पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$444M
$419M
$445M
$651M
$703M
$488M
$421M
$416M
$432M
$390M
$345M
$349M
Cost of Revenue
$202M
$194M
$216M
$284M
$343M
$245M
$207M
$201M
$218M
$197M
$171M
$159M
Gross Profit
$242M
$225M
$229M
$367M
$361M
$244M
$213M
$215M
$214M
$192M
$173M
$190M
R&D Expense
$101M
$101M
$96M
$94M
$85M
$82M
$73M
$71M
$69M
$62M
$58M
$55M
SG&A Expense
$43M
$38M
$33M
$29M
$40M
$37M
$38M
$35M
$36M
$33M
$30M
$31M
Operating Expenses
$231M
$207M
$194M
$186M
$186M
$173M
$-4M
$159M
$156M
$143M
$134M
$134M
Operating Income
$10M
$18M
$35M
$180M
$175M
$70M
$217M
$56M
$58M
$49M
$39M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Other Non-op
$11M
$13M
$11M
$3M
$1M
$5M
$5M
$4M
$3M
$1M
$425.0K
$1M
Pretax Income
$21M
$31M
$46M
$183M
$176M
$75M
$222M
$60M
$60M
$50M
$39M
$57M
Income Tax
$-1M
$-1M
$-10M
$13M
$12M
$4M
$29M
$-10M
$33M
$1M
$179.0K
$-3M
Net Income
$22M
$32M
$56M
$171M
$164M
$71M
$193M
$70M
$28M
$49M
$39M
$60M
EPS (Basic)
$0.39
$0.57
$0.97
$2.96
$2.73
$1.19
$3.31
$1.19
$0.93
$1.69
$1.35
$1.99
EPS (Diluted)
$0.39
$0.56
$0.97
$2.93
$2.67
$1.17
$3.24
$1.16
$0.90
$1.65
$1.32
$1.93
Shares (Basic)
56,063,000
56,820,000
57,195,000
57,801,000
60,327,000
59,657,000
58,534,000
58,912,000
29,674,000
28,925,000
29,001,000
29,976,000
Shares (Diluted)
56,324,000
57,130,000
57,622,000
58,371,000
61,467,000
60,845,000
59,632,000
60,294,000
30,545,000
29,619,000
29,696,000
30,829,000
EBITDA
$10M
$18M
$35M
$180M
$175M
$70M
$217M
$56M
$58M
$48M
$39M
$56M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$59M
$51M
$64M
$105M
$158M
$259M
$179M
$134M
$94M
$62M
$90M
$61M
Short-term Investments
$191M
$249M
$248M
$248M
$372M
$190M
$232M
$94M
$189M
$188M
$84M
$115M
Receivables
$18M
$27M
$15M
$21M
$41M
$36M
$24M
$11M
$17M
$7M
$8M
$10M
Inventory
$167M
$166M
$163M
$135M
$99M
$103M
$90M
$81M
$57M
$53M
$52M
$64M
Prepaid Expense
$24M
$21M
$22M
$15M
$16M
$13M
$16M
$12M
$8M
$9M
$7M
$16M
Other Current Assets
·
·
·
·
·
·
$4M
$4M
$4M
$4M
$3M
$3M
Current Assets
$458M
$514M
$512M
$525M
$687M
$601M
$541M
$332M
$365M
$318M
$240M
$266M
PP&E (Net)
$147M
$150M
$164M
$177M
$180M
$166M
$117M
$114M
$112M
$95M
$99M
$96M
PP&E (Gross)
$498M
$481M
$467M
$447M
$419M
$380M
$317M
$309M
$290M
$257M
$246M
$232M
Accum. Depreciation
$352M
$331M
$302M
$270M
$239M
$214M
$200M
$195M
$178M
$162M
$147M
$136M
Goodwill
$95M
$95M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$81M
Intangibles
$7M
$8M
$4M
$7M
$9M
$13M
$17M
$21M
$25M
$32M
$38M
$36M
Other Non-current Assets
$65M
$25M
$19M
$21M
$31M
$28M
$34M
$22M
$25M
$6M
$6M
$4M
Total Assets
$772M
$829M
$820M
$840M
$1.01B
$903M
$804M
$589M
$621M
$554M
$488M
$494M
Accounts Payable
$34M
$30M
$26M
$30M
$44M
$35M
$27M
$32M
$33M
$30M
$22M
$22M
Current Liabilities
$70M
$55M
$49M
$58M
$72M
$63M
$50M
$48M
$51M
$44M
$52M
$55M
Capital Leases
$16M
$13M
$7M
$6M
$8M
$7M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$75.0K
$164.0K
$216.0K
$138.0K
$820.0K
$1M
$4M
Other Non-current Liabilities
$29M
$20M
$13M
$11M
$15M
$15M
$14M
$4M
$4M
$4M
$3M
$3M
Total Liabilities
$99M
$79M
$68M
$85M
$102M
$93M
$79M
$62M
$73M
$51M
$59M
$63M
Common Stock
$20.0K
$22.0K
$23.0K
$24.0K
$28.0K
$28.0K
$28.0K
$28.0K
$29.0K
$28.0K
$28.0K
$29.0K
Retained Earnings
$674M
$734M
$754M
$763M
$753M
$622M
$576M
$403M
$351M
$333M
$285M
$260M
AOCI
$-1M
$-3M
$-1M
$-7M
$-4M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
Stockholders' Equity
$673M
$750M
$752M
$755M
$912M
$810M
$725M
$527M
$548M
$503M
$443M
$431M
Liabilities + Equity
$772M
$829M
$820M
$840M
$1.01B
$903M
$804M
$589M
$621M
$554M
$488M
$494M
Shares Outstanding
55,339,000
56,837,000
56,738,000
56,961,000
59,913,000
59,910,000
58,862,000
57,778,000
29,782,000
29,249,635
28,652,178
29,208,468
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$40M
$35M
$29M
$22M
$38M
$31M
$23M
$22M
$25M
$21M
$15M
$14M
Deferred Tax
$898.0K
$-8M
$-9M
$-3M
$-13M
$-592.0K
$4M
$-4M
$16M
$-638.0K
$-6M
$157.0K
Amort. of Intangibles
$831.0K
$1M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
$7M
$7M
$6M
Restructuring
$0
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$112M
$81M
$66M
$215M
$231M
$126M
$224M
$84M
$82M
$98M
$92M
$86M
CapEx
$24M
$17M
$21M
$39M
$47M
$71M
$24M
$25M
$32M
$12M
$11M
$23M
Investing Cash Flow
$36M
$-26M
$-14M
$78M
$-233M
$-28M
$-162M
$69M
$-35M
$-117M
$-8M
$-38M
Stock Repurchased
$98M
$28M
$55M
$311M
$74M
$3M
$7M
$103M
$9M
$6M
$54M
$81M
Net Stock Activity
$-98M
$-28M
$-55M
$-311M
$-74M
$-3M
$-7M
$-103M
$-9M
$-6M
$-54M
$-81M
Dividends Paid
$47M
$46M
$44M
$41M
$33M
$25M
$21M
$19M
$17M
$15M
$14M
$13M
Financing Cash Flow
$-140M
$-68M
$-93M
$-346M
$-99M
$-17M
$-18M
$-113M
$-16M
$-8M
$-55M
$-80M
Net Change in Cash
$8M
$-13M
$-41M
$-53M
$-101M
$80M
$45M
$40M
$32M
$-28M
$29M
$-32M
Taxes Paid
$3M
$5M
$14M
$18M
$26M
$-2M
$21M
$7M
$-2M
$7M
$473.0K
$-3M
Free Cash Flow
$87M
$64M
$45M
$176M
$184M
$55M
$200M
$59M
$50M
$86M
$81M
$62M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$81M
$62M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.5%
53.6%
51.5%
56.4%
51.3%
49.9%
50.7%
51.6%
49.5%
49.4%
50.4%
54.4%
Operating Margin
2.3%
4.3%
7.9%
27.7%
24.9%
14.4%
51.6%
13.4%
13.4%
12.3%
11.3%
16.0%
Net Margin
5.0%
7.7%
12.5%
26.2%
23.4%
14.6%
46.0%
16.8%
6.4%
12.4%
11.4%
17.1%
Pretax Margin
4.7%
7.3%
10.3%
28.2%
25.0%
15.4%
52.9%
14.4%
14.0%
12.6%
11.5%
16.3%
EBITDA Margin
2.3%
4.3%
7.9%
27.7%
24.9%
14.4%
51.6%
13.4%
13.4%
12.3%
11.3%
16.0%
ROA
2.8%
3.9%
6.7%
18.4%
17.2%
8.3%
27.8%
11.6%
4.7%
9.2%
8.0%
12.0%
ROE
3.1%
4.3%
7.2%
22.7%
18.1%
8.9%
30.0%
13.2%
5.3%
10.3%
9.1%
13.7%
ROIC
1.6%
2.5%
5.7%
22.2%
17.9%
8.2%
26.1%
12.4%
4.8%
9.6%
9.0%
13.6%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.5
9.3
10.5
9.0
9.5
9.6
10.7
6.9
7.1
5.3
4.6
4.8
Quick Ratio
3.8
5.9
6.7
6.4
7.9
7.8
8.6
5.0
5.9
4.3
3.5
3.4
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.7
0.7
0.6
0.6
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
1.2
1.2
1.4
2.4
3.4
2.5
2.4
2.9
4.0
3.8
2.9
3.0
Receivables Turnover
19.5
20.0
25.0
20.9
18.2
16.2
23.8
29.8
37.0
52.4
38.2
30.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.16
$13.19
$13.26
$13.26
$15.22
$13.53
$24.62
$18.25
$18.39
$16.69
$14.96
$14.74
Revenue / Share
$7.87
$7.33
$7.71
$11.16
$11.44
$8.03
$14.11
$13.80
$14.13
$13.08
$11.58
$11.31
Cash Flow / Share
$1.98
$1.42
$1.14
$3.69
$3.76
$2.06
$7.53
$2.79
$2.69
$3.31
$3.10
$2.78
Cash / Share
$1.06
$0.90
$1.13
$1.85
$2.64
$4.32
$6.07
$4.64
$3.14
$2.12
$3.14
$2.08
EPS (TTM)
$0.39
$0.56
$0.97
$2.93
$2.67
$1.17
$3.24
$1.16
$0.90
$1.65
$1.32
$1.93
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.9%
-5.8%
-31.7%
-7.4%
44.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.0%
-15.9%
-3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-30.4%
-42.3%
-66.9%
9.7%
128.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-48.9%
-40.6%
-6.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-19.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-31.5%
-42.2%
-67.4%
3.9%
131.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-49.4%
-41.9%
-7.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$444M
$419M
$445M
$651M
$703M
$488M
$421M
$416M
$432M
$390M
$345M
$349M
Net Income TTM
$22M
$32M
$56M
$171M
$164M
$71M
$193M
$70M
$28M
$49M
$39M
$60M
Market Cap
$1.97B
$3.51B
$4.66B
$4.09B
$5.57B
$4.90B
$1.46B
$881M
$1.10B
$992M
$697M
$756M
P/E
91.1
110.2
84.6
24.5
34.8
70.0
15.3
26.3
40.9
20.6
18.4
13.4
P/S
4.4
8.4
10.5
6.3
7.9
10.0
3.5
2.1
2.5
2.5
2.0
2.2
P/B
2.9
4.7
6.2
5.4
6.1
6.1
2.0
1.7
2.0
2.0
1.6
1.8
P / Tangible Book
3.4
5.4
7.1
6.2
6.9
6.9
·
·
·
·
·
·
P / Cash Flow
17.6
43.2
70.8
19.0
24.1
39.0
6.5
10.5
13.4
10.1
7.6
8.8
P / FCF
22.6
54.9
103.8
23.2
30.3
89.1
7.3
14.9
22.1
11.6
8.6
12.1
Dividend Yield
2.4%
1.3%
0.94%
1.0%
0.59%
0.51%
1.4%
2.1%
1.5%
1.5%
2.0%
1.7%
Earnings Yield
1.1%
0.91%
1.2%
4.1%
2.9%
1.4%
6.6%
3.8%
2.5%
4.9%
5.4%
7.5%
Payout Ratio
213.5%
142.8%
79.0%
24.3%
19.8%
35.2%
10.6%
26.9%
60.2%
31.4%
35.5%
22.1%
Annual Payout
$47M
$46M
$44M
$41M
$33M
$25M
$21M
$19M
$17M
$15M
$14M
$13M
आय विवरण16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$119M
$108M
$103M
$119M
$116M
$106M
$105M
$116M
$106M
$92M
$90M
$126M
$123M
$106M
$125M
$160M
Cost of Revenue
$54M
$51M
$49M
$54M
$52M
$47M
$48M
$53M
$50M
$44M
$43M
$60M
$60M
$52M
$57M
$68M
Gross Profit
$65M
$57M
$55M
$65M
$64M
$58M
$57M
$63M
$57M
$48M
$46M
$66M
$63M
$54M
$67M
$92M
R&D Expense
$27M
$26M
$24M
$27M
$26M
$24M
$26M
$26M
$26M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
SG&A Expense
$28M
$24M
$9M
$10M
$30M
$27M
$11M
$9M
$10M
$8M
$8M
$8M
$9M
$8M
$7M
$6M
Operating Expenses
$56M
$55M
$46M
$69M
$65M
$52M
$53M
$52M
$55M
$47M
$47M
$48M
$50M
$48M
$46M
$44M
Operating Income
$9M
$1M
$9M
$-4M
$-1M
$7M
$4M
$12M
$2M
$470.0K
$-1M
$18M
$13M
$6M
$21M
$48M
Other Non-op
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$785.0K
$1M
Pretax Income
$11M
$4M
$11M
$-1M
$1M
$10M
$7M
$14M
$5M
$4M
$2M
$21M
$15M
$7M
$22M
$49M
Income Tax
$1M
$620.0K
$-2M
$-42.0K
$-24.0K
$1M
$-2M
$41.0K
$298.0K
$18.0K
$-12M
$1M
$562.0K
$596.0K
$-1M
$3M
Net Income
$10M
$3M
$13M
$-1M
$1M
$9M
$9M
$14M
$5M
$4M
$14M
$20M
$15M
$7M
$23M
$46M
EPS (Basic)
$0.18
$0.06
$0.24
$-0.02
$0.02
$0.15
$0.16
$0.25
$0.09
$0.07
$0.25
$0.34
$0.26
$0.12
$0.41
$0.80
EPS (Diluted)
$0.17
$0.06
$0.24
$-0.02
$0.02
$0.15
$0.15
$0.25
$0.09
$0.07
$0.25
$0.34
$0.26
$0.12
$0.40
$0.80
Shares (Basic)
55,748,000
55,506,000
·
55,796,000
56,274,000
56,871,000
·
56,817,000
56,780,000
56,833,000
·
57,383,000
57,355,000
57,105,000
·
57,172,000
Shares (Diluted)
56,696,000
55,874,000
·
55,796,000
56,387,000
57,123,000
·
57,004,000
56,984,000
57,132,000
·
57,741,000
57,669,000
57,579,000
·
57,603,000
EBITDA
$9M
$1M
·
$-4M
$-1M
$7M
·
$12M
$2M
·
·
$18M
$13M
$6M
·
·
बैलेंस शीट24
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$71M
$63M
$59M
$49M
$67M
$50M
$51M
$58M
$50M
$56M
·
$95M
$84M
$94M
·
$133M
Short-term Investments
$192M
$194M
$191M
$193M
$202M
$240M
$249M
$245M
$240M
$243M
·
$262M
$262M
$264M
·
$230M
Receivables
$27M
$14M
$18M
$32M
$28M
$23M
$27M
$17M
$16M
$12M
·
$29M
$32M
$21M
·
$16M
Inventory
$158M
$163M
$167M
$165M
$168M
$169M
$166M
$168M
$170M
$168M
·
$150M
$150M
$142M
·
$120M
Prepaid Expense
$24M
$24M
$24M
$18M
$18M
$19M
$21M
$20M
$23M
$23M
·
$21M
$23M
$18M
·
$13M
Current Assets
$471M
$458M
$458M
$456M
$483M
$500M
$514M
$508M
$500M
$502M
·
$556M
$551M
$539M
·
$512M
PP&E (Net)
$142M
$144M
$147M
$148M
$148M
$147M
$150M
$153M
$154M
$160M
·
$166M
$168M
$174M
·
$181M
PP&E (Gross)
·
·
$498M
·
·
·
$481M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$352M
·
·
·
$331M
·
·
·
·
·
·
·
·
·
Goodwill
$95M
$95M
$95M
$95M
$95M
$95M
$95M
$95M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
Intangibles
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$4M
$4M
·
$5M
$6M
$6M
·
$7M
Other Non-current Assets
$64M
$66M
$29M
$29M
$27M
$26M
$25M
$24M
$24M
$18M
·
$17M
$21M
$21M
·
$22M
Total Assets
$779M
$771M
$772M
$773M
$798M
$814M
$829M
$825M
$805M
$806M
·
$865M
$859M
$851M
·
$838M
Accounts Payable
$29M
$31M
$34M
$37M
$31M
$34M
$30M
$27M
$25M
$27M
·
$29M
$41M
$35M
·
$30M
Current Liabilities
$67M
$67M
$70M
$71M
$65M
$55M
$55M
$51M
$50M
$50M
·
$53M
$65M
$63M
·
$59M
Capital Leases
·
·
$16M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$32M
$32M
$25M
$25M
$25M
$20M
$20M
$19M
$18M
$12M
·
$10M
$11M
$10M
·
$12M
Total Liabilities
$98M
$99M
$99M
$101M
$94M
$79M
$79M
$76M
$74M
$68M
·
$80M
$92M
$89M
·
$88M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$21.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
·
$23.0K
$23.0K
$23.0K
·
$24.0K
Retained Earnings
$663M
$665M
$674M
$673M
$705M
$731M
$734M
$737M
$734M
$741M
·
$771M
$762M
$759M
·
$756M
AOCI
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$-3M
$1M
$-3M
$-3M
·
$-6M
$-6M
$-5M
·
$-12M
Stockholders' Equity
$681M
$672M
$673M
$672M
$704M
$736M
$750M
$749M
$731M
$738M
$752M
$785M
$768M
$762M
$755M
$750M
Liabilities + Equity
$779M
$771M
$772M
$773M
$798M
$814M
$829M
$825M
$805M
$806M
·
$865M
$859M
$851M
·
$838M
Shares Outstanding
55,783,000
55,600,000
55,339,000
55,312,000
56,158,000
56,692,000
56,837,000
56,840,000
56,778,000
56,759,000
·
57,386,000
57,351,000
57,206,000
·
57,195,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$11M
$6M
$-275.0K
$21M
$10M
$9M
$9M
$8M
$11M
$6M
$8M
$7M
$7M
$7M
$7M
$3M
Deferred Tax
·
·
$2M
$-7.0K
$2M
$-3M
$336.0K
$-5M
$-2M
$-1M
$705.0K
$-7M
$-2M
$-738.0K
$5M
$-4M
Amort. of Intangibles
$168.0K
$183.0K
$208.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$320.0K
$543.0K
$543.0K
$544.0K
$543.0K
$543.0K
$544.0K
$543.0K
Restructuring
$0
$7M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$22M
$20M
$26M
$30M
$29M
$26M
$15M
$33M
$18M
$16M
$16M
$27M
$6M
$17M
$24M
$50M
CapEx
$4M
$2M
$7M
$6M
$6M
$6M
$3M
$6M
$4M
$4M
$6M
$8M
$3M
$4M
$6M
$6M
Investing Cash Flow
$-3M
$-6M
$-4M
$4M
$33M
$5M
$-8M
$-17M
$-891.0K
$-57.0K
$12M
$-6M
$-1M
$-18M
$-23M
$23M
Stock Repurchased
$0
$0
$0
$42M
$33M
$23M
$2M
$0
$11M
$15M
$47M
$2M
$4M
$2M
$19M
$0
Net Stock Activity
·
$0
·
·
·
$-23M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Financing Cash Flow
$-12M
$-9M
$-12M
$-52M
$-44M
$-32M
$-14M
$-8M
$-23M
$-23M
$-59M
$-10M
$-15M
$-9M
$-29M
$-7M
Net Change in Cash
$7M
$5M
$10M
$-18M
$17M
$-1M
$-7M
$8M
$-6M
$-7M
$-31M
$11M
$-10M
$-11M
$-28M
$66M
Taxes Paid
·
·
$300.0K
$41.0K
$399.0K
$2M
$384.0K
$-98.0K
$4M
$410.0K
$86.0K
$2M
$8M
$4M
$46.0K
$3M
Free Cash Flow
·
$18M
·
·
·
$21M
·
·
·
·
·
·
·
$13M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
54.3%
52.6%
·
54.5%
55.2%
55.2%
·
54.5%
53.2%
·
·
52.5%
51.0%
50.8%
·
·
Operating Margin
7.5%
1.3%
·
-3.3%
-1.2%
6.4%
·
10.0%
1.8%
·
·
14.1%
10.3%
5.4%
·
·
Net Margin
8.3%
3.0%
·
-1.1%
1.2%
8.3%
·
12.3%
4.6%
·
·
15.8%
12.0%
6.5%
·
·
Pretax Margin
9.4%
3.6%
·
-1.2%
1.2%
9.4%
·
12.4%
4.9%
·
·
16.6%
12.5%
7.0%
·
·
EBITDA Margin
7.5%
1.3%
·
-3.3%
-1.2%
6.4%
·
10.0%
1.8%
·
·
14.1%
10.3%
5.4%
·
·
ROA
1.2%
0.42%
·
-0.17%
0.17%
1.1%
·
1.7%
0.58%
·
·
2.3%
1.8%
0.78%
·
·
ROE
1.4%
0.47%
·
-0.19%
0.19%
1.2%
·
1.9%
0.65%
·
·
2.6%
2.0%
0.87%
·
·
ROIC
1.1%
0.18%
·
-0.57%
-0.19%
0.81%
·
1.5%
0.25%
·
·
2.1%
1.6%
0.69%
·
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
7.1
6.9
·
6.4
7.4
9.1
·
10.0
10.0
10.1
·
10.4
8.5
8.6
·
8.7
Quick Ratio
4.3
4.1
·
3.8
4.6
5.7
·
6.3
6.1
6.3
·
7.2
5.8
6.0
·
6.4
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.4
·
0.6
Receivables Turnover
4.4
5.8
·
4.9
5.3
6.0
·
5.1
4.4
5.6
·
5.6
4.1
4.1
·
5.8
प्रति शेयर7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.20
$12.08
·
$12.15
$12.53
$12.98
·
$13.18
$12.87
$13.01
·
$13.68
$13.39
$13.33
·
$13.12
Revenue / Share
$2.10
$1.94
·
$2.13
$2.05
$1.85
·
$2.03
$1.86
$1.60
·
$2.17
$2.14
$1.85
·
$2.78
Cash Flow / Share
·
$0.36
·
·
·
$0.46
·
·
·
$0.28
·
·
·
$0.29
·
·
Cash / Share
$1.27
$1.14
·
$0.88
$1.19
$0.88
·
$1.03
$0.89
$0.99
·
$1.65
$1.47
$1.65
·
$2.33
Dividend / Share
$0.21
·
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.18
$0.18
Dividend Paid / Share
·
$0.21
·
$0.21
$0.21
$0.21
·
$0.20
$0.20
$0.20
·
$0.19
$0.19
$0.19
·
$0.18
EPS (TTM)
$0.45
$0.30
·
$0.30
$0.57
$0.64
·
$0.66
$0.75
$0.92
·
$1.12
$1.58
$2.28
·
$3.18
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$449M
$446M
·
$446M
$442M
$433M
·
$403M
$413M
$430M
·
$480M
$515M
$575M
·
$699M
Net Income TTM
$25M
$17M
·
$18M
$34M
$37M
·
$37M
$43M
$53M
·
$64M
$90M
$131M
·
$189M
Market Cap
$4.67B
$2.85B
·
$2.22B
$3.14B
$2.86B
·
$3.64B
$3.99B
$4.06B
·
$4.38B
$5.43B
$4.84B
·
$3.68B
P/E
186.1
170.7
·
134.0
98.1
78.9
·
97.2
93.6
77.8
·
68.1
59.9
37.1
·
20.2
P/S
10.4
6.4
·
5.0
7.1
6.6
·
9.0
9.7
9.4
·
9.1
10.6
8.4
·
5.3
P/B
6.9
4.2
·
3.3
4.5
3.9
·
4.9
5.5
5.5
·
5.6
7.1
6.4
·
4.9
P / Tangible Book
8.1
5.0
·
3.9
5.2
4.5
·
5.6
6.3
6.3
·
6.4
8.1
7.3
·
5.6
P / Cash Flow
·
142.0
·
·
·
108.5
·
·
·
255.3
·
·
·
291.9
·
·
Dividend Yield
1.0%
1.7%
·
2.1%
1.5%
1.6%
·
1.2%
1.1%
1.1%
·
0.98%
0.78%
0.86%
·
1.1%
Earnings Yield
0.54%
0.59%
·
0.75%
1.0%
1.3%
·
1.0%
1.1%
1.3%
·
1.5%
1.7%
2.7%
·
4.9%
Payout Ratio
120.9%
362.1%
·
-869.1%
862.6%
136.1%
·
79.5%
234.1%
287.9%
·
55.1%
73.6%
158.1%
·
22.4%
Annual Payout
$47M
$47M
·
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
$42M
$42M
·
$40M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$444M
$419M
$445M
$651M
$703M
सकल मार्जिन %
54.5%
53.6%
51.5%
56.4%
51.3%
परिचालन मार्जिन %
2.3%
4.3%
7.9%
27.7%
24.9%
शुद्ध आय
$22M
$32M
$56M
$171M
$164M
तनुकरणित EPS
$0.39
$0.56
$0.97
$2.93
$2.67
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
6.5
9.3
10.5
9.0
9.5
त्वरित अनुपात
3.8
5.9
6.7
6.4
7.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$87M
$64M
$45M
$176M
$184M
संस्थागत मालिक (13F)
402 फाइलर्स
· $5.4B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक402
धारित मूल्य$5.4B
नई स्थितियाँ99
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
99 (+41 पिछली तिमाही की तुलना में)
29 (-8 पिछली तिमाही की तुलना में)
119 (+5 पिछली तिमाही की तुलना में)
111 (+10 पिछली तिमाही की तुलना में)
-95K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
56 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।