पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Cost of Revenue
$188M
$130M
$127M
$94M
$78M
$62M
$75M
$67M
$69M
$66M
$64M
$34M
Gross Profit
$790M
$623M
$568M
$508M
$453M
$380M
$338M
$312M
$320M
$340M
$314M
$298M
SG&A Expense
$108M
$90M
$83M
$78M
$65M
$54M
$53M
$49M
$46M
$47M
$57M
$48M
Operating Expenses
$637M
$499M
$457M
$375M
$337M
$272M
$298M
$244M
$263M
$369M
$299M
$218M
Operating Income
$153M
$124M
$111M
$132M
$116M
$108M
$40M
$68M
$57M
$-30M
$15M
$81M
Interest Expense
·
·
$31M
$16M
$20M
$10M
$10M
$5M
$5M
$4M
$4M
$572.0K
Other Non-op
$2M
$5M
$3M
$1M
$777.0K
$1M
$1M
$1M
$921.0K
$839.0K
$1M
$83.0K
Pretax Income
$82M
$94M
$80M
$117M
$96M
$97M
$28M
$61M
$52M
$-35M
$12M
$78M
Income Tax
$8M
$26M
$9M
$22M
$17M
$17M
$2M
$11M
$23M
$20M
$21M
$28M
Net Income
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
EPS (Basic)
$1.70
$1.58
$1.62
$2.19
$1.79
$1.78
$0.59
$1.09
$0.60
$-1.13
$-0.17
$0.97
EPS (Diluted)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
Shares (Basic)
42,996,000
43,268,000
43,456,000
43,475,000
43,916,000
44,886,000
44,791,000
45,561,000
48,129,000
49,481,000
50,391,000
50,840,000
Shares (Diluted)
44,019,000
44,427,000
44,658,000
44,247,000
44,620,000
45,321,000
45,340,000
46,135,000
48,516,000
49,481,000
50,391,000
51,466,000
EBITDA
$159M
$130M
$117M
$137M
·
·
·
$93M
·
·
·
$91M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$95M
$118M
$127M
$256M
$155M
$98M
$154M
$105M
$133M
$133M
$212M
$263M
Short-term Investments
·
·
·
$0
$2M
$8M
$19M
$34M
$50M
$43M
$29M
$20M
Receivables
$196M
$164M
$126M
$98M
$100M
$84M
$73M
$60M
$61M
$66M
$66M
$68M
Inventory
·
·
·
$5M
$4M
$0
·
·
·
·
·
·
Other Current Assets
$63M
$52M
$48M
$43M
$40M
$24M
$27M
$25M
$19M
$21M
$16M
$24M
Current Assets
$400M
$369M
$331M
$426M
$338M
$239M
$285M
$232M
$263M
$336M
$323M
$376M
PP&E (Net)
$14M
$14M
$15M
$15M
$14M
$30M
$30M
$31M
$42M
$50M
$54M
$59M
PP&E (Gross)
$61M
$58M
$60M
$55M
$58M
$87M
$89M
$88M
$111M
$111M
$110M
$115M
Accum. Depreciation
$47M
$45M
$45M
$40M
$43M
$57M
$59M
$58M
$69M
$61M
$55M
$55M
Goodwill
$1.31B
$1.29B
$832M
$671M
$671M
$492M
$433M
$315M
$315M
$278M
$370M
$233M
Intangibles
$584M
$724M
$354M
$217M
$287M
$213M
$99M
$59M
$95M
$81M
$114M
$21M
Other Non-current Assets
$18M
$13M
$8M
$13M
$9M
$6M
$4M
$5M
$2M
$3M
$4M
$2M
Total Assets
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Accounts Payable
$16M
$14M
$12M
$9M
$10M
$10M
$11M
$11M
$9M
$13M
$11M
$12M
Current Liabilities
$810M
$455M
$352M
$318M
$323M
$263M
$241M
$186M
$208M
$204M
$200M
$153M
Capital Leases
$21M
$26M
$13M
$15M
$23M
$27M
$0
·
·
·
·
·
Deferred Tax
$1M
$2M
$4M
$5M
$14M
$0
$3.0K
$6M
$3M
$4M
$7M
$0
Other Non-current Liabilities
$6M
$6M
$5M
$9M
$9M
$15M
$6M
$5M
$6M
$12M
$4M
$3M
Long-term Debt
$1.40B
$1.53B
$724M
$618M
$560M
$384M
$297M
$118M
$124M
$135M
$144M
$0
Total Debt
$1.40B
$0
$724M
$618M
·
·
·
$116M
·
·
·
·
Common Stock
$423.0K
$434.0K
$438.0K
$433.0K
$441.0K
$442.0K
$450.0K
$451.0K
$473.0K
$485.0K
$506.0K
$507.0K
Paid-in Capital
$384M
$354M
$371M
$332M
$354M
$306M
$296M
$267M
$249M
$239M
$227M
$209M
Retained Earnings
$127M
$120M
$121M
$102M
$90M
$73M
$64M
$85M
$145M
$196M
$319M
$347M
AOCI
$-33M
$-36M
$-32M
$-35M
$-32M
$-33M
$-30M
$-28M
$-19M
$-29M
$-25M
$-14M
Stockholders' Equity
$478M
$439M
$460M
$399M
$412M
$346M
$330M
$324M
$404M
$443M
$522M
$543M
Liabilities + Equity
$2.46B
$2.53B
$1.60B
$1.41B
$1.36B
$1.04B
$881M
$644M
$719M
$755M
$877M
$703M
Shares Outstanding
42,335,700
43,361,000
43,796,000
43,257,000
44,146,000
44,241,000
45,037,000
45,115,000
47,281,000
48,537,000
50,580,000
50,677,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$5M
$6M
$6M
$8M
$7M
$8M
$8M
$9M
$10M
Stock-based Comp
$65M
$47M
$41M
$37M
$30M
$23M
$23M
$21M
$14M
$23M
$24M
$25M
Deferred Tax
$-23M
$-8M
$-29M
$-8M
$-908.0K
$-3M
$-15M
$-2M
$-4M
$1M
$-2M
$15M
Amort. of Intangibles
$146M
$94M
$97M
$69M
$47M
$28M
$48M
$36M
$33M
$28M
$30M
$4M
Restructuring
$13M
$10M
$8M
$879.0K
$6M
$6M
$6M
$2M
$22M
$2M
$13M
$2M
Other Non-cash
$115M
$98M
$86M
$63M
·
·
·
$28M
·
·
·
$9M
Operating Cash Flow
$235M
$211M
$174M
$192M
$179M
$145M
$128M
$121M
$106M
$103M
$105M
$108M
CapEx
$6M
$5M
$6M
$6M
$5M
$7M
$4M
$7M
$3M
$6M
$7M
$8M
Investing Cash Flow
$-27M
$-858M
$-360M
$22M
$-250M
$-207M
$-208M
$8M
$-88M
$-21M
$-260M
$5M
Debt Issued
$0
$730M
$195M
$7M
$0
$98M
$185M
$0
$0
$0
$150M
$0
Net Debt Issued
$0
$469M
$188M
$602.0K
·
·
·
$-6M
·
·
·
$0
Stock Repurchased
$105M
$87M
$34M
$77M
$35M
$60M
$25M
$120M
$74M
$79M
$33M
$53M
Net Stock Activity
$-105M
$-87M
$-34M
$-77M
·
·
·
$-120M
·
·
·
$-53M
Dividends Paid
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
Financing Cash Flow
$-238M
$641M
$51M
$-101M
$132M
$3M
$130M
$-147M
$-103M
$-82M
$118M
$-42M
Net Change in Cash
$-23M
$-9M
$-129M
$101M
$57M
$-56M
$49M
$-28M
$-74M
$-5M
$-51M
$64M
Taxes Paid
$34M
$32M
$40M
$29M
$26M
$16M
$16M
$25M
$26M
$22M
$17M
$7M
Free Cash Flow
$229M
$206M
$168M
$186M
·
·
·
$114M
·
·
·
$100M
Levered FCF
·
·
$141M
$173M
·
·
·
$110M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
80.8%
82.7%
81.8%
84.3%
·
·
·
83.1%
·
·
·
89.7%
Operating Margin
15.7%
16.5%
15.9%
21.9%
·
·
·
21.6%
·
·
·
24.3%
Net Margin
7.5%
9.1%
10.1%
15.8%
·
·
·
16.0%
·
·
·
14.9%
Pretax Margin
8.3%
12.5%
11.5%
19.5%
·
·
·
19.9%
·
·
·
23.4%
EBITDA Margin
16.3%
17.3%
16.8%
22.8%
·
·
·
23.4%
·
·
·
27.2%
ROA
2.9%
3.3%
4.7%
6.9%
·
·
·
9.3%
·
·
·
7.1%
ROE
15.7%
15.8%
15.5%
24.8%
·
·
·
19.6%
·
·
·
9.4%
ROIC
7.3%
20.5%
8.2%
10.5%
·
·
·
16.2%
·
·
·
9.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.8
0.9
1.3
·
·
·
1.2
·
·
·
2.5
Quick Ratio
0.4
0.6
0.7
1.1
·
·
·
1.0
·
·
·
2.3
Debt / Equity
2.9
0.0
1.6
1.6
·
·
·
0.4
·
·
·
·
LT Debt / Equity
2.2
·
1.5
1.5
·
·
·
0.4
·
·
·
·
Interest Coverage
·
·
3.6
8.4
·
·
·
16.7
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.4
·
·
·
0.6
·
·
·
0.5
Inventory Turnover
·
·
·
22.0
·
·
·
·
·
·
·
·
Receivables Turnover
5.4
5.2
6.2
6.1
·
·
·
6.6
·
·
·
4.9
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$10.12
$10.50
$9.21
·
·
·
$6.87
·
·
·
$10.72
Revenue / Share
$22.21
$16.96
$15.55
$13.61
·
·
·
$8.61
·
·
·
$6.46
Cash Flow / Share
$5.34
$4.76
$3.89
$4.34
·
·
·
$2.63
·
·
·
$2.09
Cash / Share
$2.24
$2.72
$2.90
$5.92
·
·
·
$2.33
·
·
·
$5.19
Dividend / Share
$0.00
$0.53
$0.70
$0.70
$0.70
$0.67
$0.63
$0.57
$0.52
$0.12
$0.00
$0.00
Dividend Paid / Share
·
·
·
·
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$1.66
$1.54
$1.57
$2.15
$1.76
$1.76
$0.58
$1.08
$0.60
$-1.13
$-0.17
$0.96
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.8%
8.5%
15.3%
13.3%
20.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
12.3%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.8%
-1.9%
-27.0%
22.2%
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
-4.3%
-3.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-2.5%
-26.2%
21.2%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.4%
-4.4%
-4.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-51.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$753M
$694M
$602M
$531M
$442M
$413M
$379M
$389M
$405M
$378M
$333M
Net Income TTM
$73M
$68M
$70M
$95M
$78M
$80M
$26M
$50M
$29M
$-56M
$-9M
$49M
Market Cap
$1.75B
$2.97B
$2.36B
$2.31B
·
·
·
$1.59B
·
·
·
$1.31B
Enterprise Value
$3.06B
$2.85B
$2.96B
$2.67B
·
·
·
$1.56B
·
·
·
·
P/E
24.9
44.4
34.3
24.8
27.5
22.8
72.4
32.6
68.9
-26.2
-141.1
26.9
P/S
1.8
3.9
3.4
3.8
·
·
·
4.2
·
·
·
3.9
P/B
3.7
6.8
5.1
5.8
·
·
·
5.1
·
·
·
2.4
P / Cash Flow
7.5
14.0
13.6
12.0
·
·
·
13.1
·
·
·
12.1
P / FCF
7.6
14.4
14.0
12.4
·
·
·
13.9
·
·
·
13.1
EV / EBITDA
19.2
21.8
25.3
19.5
·
·
·
16.8
·
·
·
·
EV / FCF
13.3
13.8
17.6
14.3
·
·
·
13.7
·
·
·
·
EV / Revenue
3.1
3.8
4.3
4.4
·
·
·
4.1
·
·
·
·
Dividend Yield
0.04%
1.1%
1.3%
1.4%
·
·
·
1.6%
·
·
·
·
Earnings Yield
4.0%
2.2%
2.9%
4.0%
3.6%
4.4%
1.4%
3.1%
1.5%
-3.8%
-0.71%
3.7%
Payout Ratio
1.1%
46.0%
45.0%
32.7%
·
·
·
40.6%
·
·
·
·
Annual Payout
$786.0K
$31M
$32M
$31M
$32M
$30M
$28M
$26M
$24M
$0
$0
·
आय विवरण16
मेट्रिक
रुझान
Q3 2026
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
Revenue
$246M
$253M
$248M
$253M
$250M
$237M
$238M
$215M
$179M
$175M
$185M
$177M
$175M
$178M
$164M
$157M
Cost of Revenue
$42M
$45M
$44M
$47M
$48M
$47M
$46M
$37M
$29M
$32M
$33M
$34M
$33M
$34M
$26M
$24M
Gross Profit
$204M
$209M
$204M
$206M
$202M
$190M
$192M
$178M
$150M
$143M
$152M
$143M
$142M
$144M
$138M
$134M
SG&A Expense
$27M
$32M
$27M
$29M
$28M
$26M
$26M
$26M
$21M
$22M
$21M
$22M
$21M
$21M
$19M
$22M
Operating Expenses
$157M
$163M
$157M
$168M
$158M
$151M
$159M
$157M
$109M
$116M
$117M
$121M
$113M
$121M
$102M
$103M
Operating Income
$47M
$45M
$46M
$38M
$44M
$39M
$32M
$22M
$40M
$27M
$35M
$23M
$29M
$23M
$36M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$7M
·
$9M
$9M
$6M
·
Other Non-op
$757.0K
$233.0K
$317.0K
$718.0K
$260.0K
$294.0K
$487.0K
$1M
$2M
$928.0K
$624.0K
$643.0K
$788.0K
$592.0K
$515.0K
$423.0K
Pretax Income
$30M
$29M
$30M
$22M
$26M
$20M
$13M
$12M
$34M
$20M
$28M
$14M
$21M
$15M
$30M
$27M
Income Tax
$7M
$8M
$7M
$-3M
$7M
$3M
$2M
$11M
$6M
$4M
$5M
$-1M
$2M
$3M
$6M
$3M
Net Income
$23M
$21M
$23M
$26M
$19M
$17M
$11M
$1M
$28M
$16M
$23M
$15M
$19M
$12M
$24M
$24M
EPS (Basic)
$0.55
$0.50
$0.54
$0.60
$0.45
$0.40
$0.25
$0.03
$0.66
$0.37
$0.52
$0.35
$0.44
$0.28
$0.55
$0.55
EPS (Diluted)
$0.55
$0.50
$0.53
$0.59
$0.44
$0.39
$0.24
$0.01
$0.65
$0.37
$0.51
$0.35
$0.42
$0.27
$0.53
$0.53
Shares (Basic)
41,061,000
41,901,000
42,155,000
·
42,988,000
43,053,000
43,256,000
·
42,872,000
43,213,000
43,802,000
·
43,452,000
43,343,000
43,300,000
·
Shares (Diluted)
41,478,000
42,310,000
42,729,000
·
43,717,000
44,156,000
44,887,000
·
43,711,000
43,964,000
44,826,000
·
44,981,000
44,470,000
44,353,000
·
EBITDA
$47M
$45M
$46M
·
$44M
$39M
$32M
·
$40M
$27M
$35M
·
$29M
$23M
$36M
·
बैलेंस शीट26
मेट्रिक
रुझान
Q3 2026
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
Cash & Equivalents
$114M
$103M
$113M
$95M
$99M
$102M
$124M
$118M
$233M
$190M
$133M
·
$138M
$126M
$108M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
Receivables
$119M
$125M
$148M
$196M
$151M
$140M
$126M
$164M
$88M
$82M
$89M
·
$100M
$87M
$93M
·
Other Current Assets
$47M
$57M
$69M
$63M
$49M
$49M
$55M
$52M
$33M
$37M
$46M
·
$33M
$35M
$43M
·
Current Assets
$330M
$337M
$370M
$400M
$336M
$326M
$341M
$369M
$389M
$343M
$297M
·
$303M
$281M
$293M
·
PP&E (Net)
$15M
$15M
$15M
$14M
$13M
$12M
$13M
$14M
$13M
$13M
$14M
·
$16M
$15M
$15M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$58M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$47M
·
·
·
$45M
·
·
·
·
·
·
·
·
Goodwill
$1.31B
$1.31B
$1.31B
$1.31B
$1.31B
$1.29B
$1.29B
$1.29B
$833M
$833M
$833M
$832M
$826M
$826M
$812M
$671M
Intangibles
$479M
$515M
$550M
$584M
$619M
$651M
$686M
$724M
$285M
$305M
$328M
·
$379M
$405M
$441M
·
Other Non-current Assets
$15M
$16M
$17M
$18M
$17M
$12M
$12M
$13M
$13M
$14M
$7M
·
$8M
$9M
$12M
·
Total Assets
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Accounts Payable
$10M
$11M
$14M
$16M
$13M
$9M
$15M
$14M
$11M
$9M
$10M
·
$9M
$7M
$10M
·
Current Liabilities
$415M
$416M
$788M
$810M
$770M
$750M
$429M
$455M
$315M
$307M
$312M
·
$325M
$323M
$337M
·
Capital Leases
$25M
$26M
$25M
$21M
$23M
$23M
$24M
$26M
$9M
$10M
$11M
·
$15M
$18M
$17M
·
Deferred Tax
$1M
$1M
$1M
$1M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
·
$4M
$5M
$6M
·
Other Non-current Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$6M
$4M
$5M
$4M
·
$5M
$5M
$9M
·
Long-term Debt
$1.23B
$1.29B
$1.34B
$1.40B
$1.42B
$1.46B
$1.51B
$1.53B
·
·
·
·
$755M
$786M
$812M
·
Total Debt
$1.23B
$1.29B
$1.34B
·
$1.06B
$1.10B
·
·
$0
$0
$0
·
$755M
$786M
$812M
·
Common Stock
$410.0K
$413.0K
$421.0K
$423.0K
$429.0K
$431.0K
$430.0K
$434.0K
$429.0K
$431.0K
$437.0K
·
$438.0K
$436.0K
$433.0K
·
Paid-in Capital
$432M
$416M
$398M
$384M
$372M
$362M
$353M
$354M
$339M
$330M
$372M
·
$361M
$347M
$338M
·
Retained Earnings
$133M
$124M
$133M
$127M
$138M
$123M
$116M
$120M
$119M
$106M
$123M
·
$115M
$104M
$108M
·
AOCI
$-36M
$-34M
$-33M
$-33M
$-32M
$-33M
$-38M
$-36M
$-33M
$-35M
$-34M
·
$-32M
$-33M
$-34M
·
Stockholders' Equity
$530M
$506M
$499M
$478M
$478M
$453M
$432M
$439M
$426M
$402M
$462M
$460M
$445M
$419M
$413M
$399M
Liabilities + Equity
$2.30B
$2.35B
$2.39B
$2.46B
$2.42B
$2.41B
$2.46B
$2.53B
$1.62B
$1.59B
$1.55B
·
$1.60B
$1.60B
$1.64B
·
Shares Outstanding
40,952,367
41,311,679
42,074,590
42,335,700
42,905,397
43,100,936
43,021,707
43,360,695
42,899,041
43,062,914
43,689,037
43,796,000
43,565,346
43,357,557
43,307,145
43,257,000
नकदी प्रवाह16
मेट्रिक
रुझान
Q3 2026
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
Stock-based Comp
$16M
$21M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$11M
Amort. of Intangibles
$35M
$35M
$34M
$36M
$37M
$37M
$36M
$26M
$20M
$24M
$25M
$26M
$26M
$26M
$20M
$17M
Restructuring
$146.0K
$1M
$706.0K
$4M
$907.0K
$1M
$7M
$7M
$308.0K
$651.0K
$2M
$2M
$843.0K
$4M
$1M
$95.0K
Operating Cash Flow
$88M
$79M
$99M
$63M
$73M
$30M
$69M
$20M
$58M
$64M
$71M
$33M
$46M
$48M
$47M
$40M
CapEx
$2M
$2M
$3M
$3M
$1M
$495.0K
$1M
$3M
$1M
$955.0K
$309.0K
$2M
$1M
$2M
$385.0K
$3M
Investing Cash Flow
$-2M
$-2M
$-3M
$-3M
$-21M
$-495.0K
$-2M
$-856M
$-1M
$-955.0K
$-309.0K
$-2M
$-366.0K
$13M
$-371M
$-2M
Debt Issued
·
·
·
·
·
·
·
$730M
$0
$0
$0
$0
$0
$0
$195M
$1.0K
Net Debt Issued
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
$193M
·
Stock Repurchased
$17M
$35M
$20M
$40M
$15M
$20M
$30M
$0
$14M
$50M
$22M
$4M
$0
$15M
$15M
$2M
Net Stock Activity
·
·
$-20M
·
·
·
$-30M
·
·
·
$-22M
·
·
·
$-15M
·
Dividends Paid
$5.0K
$159.0K
$204.0K
$132.0K
$0
$295.0K
$359.0K
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-74M
$-85M
$-79M
$-63M
$-58M
$-59M
$-59M
$726M
$-17M
$-5M
$-62M
$-42M
$-36M
$-46M
$175M
$-8M
Net Change in Cash
$11M
$-10M
$18M
$-4M
$-3M
$-22M
$6M
$-115M
$42M
$57M
$6M
$-11M
$12M
$18M
$-148M
$32M
Taxes Paid
$6M
$7M
$4M
$21M
$7M
$4M
$3M
$17M
$10M
$3M
$3M
$25M
$9M
$2M
$4M
$20M
Free Cash Flow
·
·
$96M
·
·
·
$68M
·
·
·
$70M
·
·
·
$46M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$64M
·
·
·
$42M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
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
Gross Margin
82.7%
82.3%
82.3%
·
81.0%
80.1%
80.6%
·
83.7%
81.7%
82.2%
·
81.2%
81.0%
84.0%
·
Operating Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
Net Margin
9.3%
8.3%
9.2%
·
7.8%
7.2%
4.6%
·
15.9%
9.2%
12.3%
·
10.9%
6.8%
14.4%
·
Pretax Margin
12.0%
11.4%
12.2%
·
10.5%
8.4%
5.6%
·
19.2%
11.5%
14.9%
·
12.0%
8.2%
18.2%
·
EBITDA Margin
18.9%
17.8%
18.8%
·
17.6%
16.3%
13.6%
·
22.6%
15.5%
18.9%
·
16.8%
12.9%
21.7%
·
ROA
0.96%
0.89%
0.94%
·
0.96%
0.85%
0.55%
·
1.8%
1.0%
1.4%
·
1.3%
0.82%
1.6%
·
ROE
4.5%
4.4%
4.9%
·
4.3%
4.0%
2.5%
·
6.5%
4.0%
5.2%
·
4.7%
3.1%
6.1%
·
ROIC
2.0%
1.8%
1.9%
·
2.1%
2.1%
6.2%
·
7.9%
5.4%
6.2%
·
2.2%
1.6%
2.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
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
Current Ratio
0.8
0.8
0.5
·
0.4
0.4
0.8
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
Quick Ratio
0.6
0.5
0.3
·
0.3
0.3
0.6
·
1.0
0.9
0.7
·
0.7
0.7
0.6
·
Debt / Equity
2.3
2.6
2.7
·
2.2
2.4
·
·
0.0
0.0
0.0
·
1.7
1.9
2.0
·
LT Debt / Equity
2.3
2.6
2.0
·
2.2
2.4
·
·
·
·
·
·
1.7
1.9
1.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
4.8
·
3.4
2.7
6.1
·
दक्षता2
मेट्रिक
रुझान
Q3 2026
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
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.8
1.9
1.8
·
2.1
2.1
2.2
·
1.9
2.1
2.0
·
1.9
2.3
1.8
·
प्रति शेयर6
मेट्रिक
रुझान
Q3 2026
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
Book Value / Share
$12.94
$12.25
$11.86
·
$11.13
$10.50
$10.04
·
$9.92
$9.33
$10.57
·
$10.22
$9.66
$9.55
·
Revenue / Share
$5.93
$5.99
$5.80
·
$5.71
$5.38
$5.30
·
$4.09
$3.98
$4.12
·
$3.89
$4.01
$3.70
·
Cash Flow / Share
·
·
$2.31
·
·
·
$1.54
·
·
·
$1.57
·
·
·
$1.05
·
Cash / Share
$2.78
$2.49
$2.69
·
$2.31
$2.37
$2.89
·
$5.42
$4.42
$3.05
·
$3.17
$2.90
$2.49
·
Dividend / Share
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$2.17
$2.06
$1.95
·
$1.08
$1.29
$1.27
·
$1.88
$1.65
$1.55
·
$1.75
$1.83
$2.22
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q3 2026
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
Revenue TTM
$1000M
$1.00B
$988M
·
$940M
$869M
$807M
·
$715M
$712M
$715M
·
$675M
$651M
$621M
·
Net Income TTM
$92M
$89M
$85M
·
$49M
$58M
$57M
·
$83M
$73M
$69M
·
$79M
$81M
$98M
·
Market Cap
$1.89B
$1.36B
$1.76B
·
$1.98B
$2.65B
$2.35B
·
$2.49B
$2.18B
$2.33B
·
$2.65B
$2.60B
$2.49B
·
Enterprise Value
$3.01B
$2.55B
$2.99B
·
$2.94B
$3.65B
·
·
$2.26B
$1.99B
$2.20B
·
$3.27B
$3.26B
$3.18B
·
P/E
21.3
15.9
21.5
·
42.8
47.7
43.0
·
30.9
30.7
34.4
·
34.8
32.8
25.9
·
P/S
1.9
1.4
1.8
·
2.1
3.1
2.9
·
3.5
3.1
3.3
·
3.9
4.0
4.0
·
P/B
3.6
2.7
3.5
·
4.2
5.9
5.4
·
5.9
5.4
5.0
·
6.0
6.2
6.0
·
P / Cash Flow
·
·
17.9
·
·
·
34.1
·
·
·
33.1
·
·
·
53.2
·
EV / Revenue
3.0
2.5
3.0
·
3.1
4.2
·
·
3.2
2.8
3.1
·
4.8
5.0
5.1
·
Dividend Yield
0.03%
0.04%
0.04%
·
0.42%
0.60%
1.0%
·
1.3%
1.5%
1.4%
·
1.2%
1.2%
1.3%
·
Earnings Yield
4.7%
6.3%
4.7%
·
2.3%
2.1%
2.3%
·
3.2%
3.3%
2.9%
·
2.9%
3.0%
3.9%
·
Payout Ratio
·
·
0.89%
·
·
·
3.3%
·
·
·
36.1%
·
·
·
33.9%
·
Annual Payout
$500.0K
$495.0K
$631.0K
·
$8M
$16M
$24M
·
$32M
$32M
$32M
·
$31M
$31M
$31M
·
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
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
राजस्व
$978M
$753M
$694M
$602M
$531M
सकल मार्जिन %
80.8%
82.7%
81.8%
84.3%
·
परिचालन मार्जिन %
15.7%
16.5%
15.9%
21.9%
·
शुद्ध आय
$73M
$68M
$70M
$95M
$78M
तनुकरणित EPS
$1.66
$1.54
$1.57
$2.15
$1.76
मेट्रिक
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
ऋण / इक्विटी
2.9
0.0
1.6
1.6
·
वर्तमान अनुपात
0.5
0.8
0.9
1.3
·
त्वरित अनुपात
0.4
0.6
0.7
1.1
·
मेट्रिक
2025-11-30
2024-11-30
2023-11-30
2022-11-30
2021-11-30
फ्री कैश फ्लो
$229M
$206M
$168M
$186M
·
संस्थागत मालिक (13F)
334 फाइलर्स
· $1.8B 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।
धारक334
धारित मूल्य$1.8B
नई स्थितियाँ64
बाहर निकली पोजीशन51
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
64 (+2 पिछली तिमाही की तुलना में)
51 (-12 पिछली तिमाही की तुलना में)
112 (+12 पिछली तिमाही की तुलना में)
87 (-21 पिछली तिमाही की तुलना में)
+2.0M
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।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo
×11 फाइलिंग
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD
×10 फाइलिंग
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
67 इनसाइडर्स
· 41 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 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।