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
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Cost of Revenue
$352M
$360M
$354M
$346M
$279M
$157M
$119M
$87M
$67M
$47M
$35M
$28M
R&D Expense
$54M
$43M
$43M
$44M
$34M
$20M
$19M
$16M
$9M
$7M
$6M
$6M
SG&A Expense
$291M
$263M
$219M
$216M
$184M
$120M
$96M
$66M
$52M
$31M
$25M
$17M
Operating Expenses
$683M
$670M
$585M
$577M
$503M
$296M
$234M
·
$127M
$89M
$70M
$53M
Operating Income
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
Interest Expense
·
·
$2M
$1M
$11M
$11M
$9M
$7M
$6M
$4M
$32.0K
$50.0K
Other Non-op
$3M
$-5M
$8M
$-10M
$-1M
$-214.0K
$-314.0K
$262.0K
$-687.0K
$-860.0K
$-445.0K
$188.0K
Pretax Income
$62M
$-27M
$57M
$219M
$154M
$59M
$26M
$21M
$7M
$12M
$13M
$11M
Income Tax
$13M
$-2M
$21M
$33M
$25M
$-709.0K
$5M
$5M
$-21M
$11.0K
$4M
$3M
Net Income
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
EPS (Basic)
$0.87
$-0.46
$0.64
$3.35
$2.33
$1.14
$0.44
$0.38
$0.74
$0.35
$0.28
$0.25
EPS (Diluted)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
Shares (Basic)
56,234
55,937
55,720
55,460
55,015
52,554
48,343,000
43,767,000
38,234,000
33,573
32,881,940
32,497,657
Shares (Diluted)
56,561
55,937
56,377
57,455
57,264
53,892
49,206,000
45,471,000
39,150,000
34,099
33,577,091
33,263,667
EBITDA
$55M
$-35M
$48M
$225M
$167M
$70M
$36M
$26M
$14M
$16M
$14M
$11M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$566M
$757M
$751M
$523M
$604M
$717M
$528M
$194M
$174M
$122M
$54M
$35M
Short-term Investments
$202M
$0
·
·
·
·
·
$0
$0
$20M
$18M
$23M
Receivables
$159M
$134M
$124M
$116M
$117M
$71M
$43M
$33M
$28M
$15M
$11M
$8M
Inventory
$170M
$143M
$202M
$238M
$184M
$95M
$55M
$42M
$39M
$25M
$18M
$12M
Prepaid Expense
$41M
$32M
$34M
$20M
$26M
$19M
$6M
$4M
$2M
$2M
$2M
$2M
Other Current Assets
$22M
$12M
$13M
$10M
$8M
$9M
$1M
$697.0K
$218.0K
$71.0K
$22.0K
$23.0K
Current Assets
$1.14B
$1.07B
$1.11B
$998M
$932M
$902M
$642M
$276M
$243M
$184M
$103M
$81M
PP&E (Net)
$187M
$198M
$207M
$191M
$125M
$67M
$48M
$32M
$22M
$15M
$14M
$15M
PP&E (Gross)
$390M
$360M
$336M
$283M
$196M
$116M
$84M
$60M
$46M
$34M
$30M
$28M
Accum. Depreciation
$204M
$162M
$129M
$92M
$71M
$49M
$35M
$28M
$24M
$19M
$16M
$14M
Goodwill
$1.11B
$1.03B
$987M
$856M
$860M
$618M
$468M
$327M
$327M
$60M
$14M
$14M
Intangibles
$386M
$398M
$407M
$361M
$337M
$287M
$213M
$135M
$145M
$30M
$13M
$15M
Other Non-current Assets
$5M
$868.0K
$1M
$815.0K
$615.0K
$573.0K
$238.0K
$174.0K
$6M
·
·
·
Total Assets
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Accounts Payable
$30M
$32M
$20M
$28M
$36M
$17M
$11M
$10M
$7M
$5M
$7M
$4M
Accrued Liabilities
$79M
$62M
$57M
$71M
$75M
$53M
$33M
$16M
$18M
$16M
$12M
$7M
Current Liabilities
$136M
$127M
$165M
$404M
$375M
$319M
$48M
$130M
$25M
$21M
$19M
$11M
Capital Leases
$126M
$146M
$127M
$131M
$102M
$26M
$27M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$27M
$30M
$25M
$25M
$2M
$451.0K
·
Other Non-current Liabilities
$16M
$17M
$11M
$11M
$3M
$1M
$2M
$4M
$2M
$2M
$5M
$6M
Total Liabilities
$844M
$857M
$866M
$621M
$608M
$374M
$340M
$159M
$152M
·
·
·
Long-term Debt
$542M
$526M
·
·
·
·
·
·
·
·
·
·
Common Stock
$563.0K
$561.0K
$558.0K
$556.0K
$553.0K
$548.0K
$521.0K
$439.0K
$436.0K
$338.0K
$329.0K
$328.0K
Retained Earnings
$456M
$407M
$433M
$397M
$194M
$66M
$6M
$-677.0K
$-32M
$-60M
$-72M
$-81M
AOCI
$-3M
$-53M
$-38M
$-34M
$-17M
$2M
$-15M
$-12M
$-6M
$-14M
$-9M
$-6M
Stockholders' Equity
$2.11B
$1.97B
$1.96B
$1.91B
$1.75B
$1.53B
$1.06B
$616M
$592M
$169M
$123M
$112M
Liabilities + Equity
$2.95B
$2.83B
$2.83B
$2.53B
$2.36B
$1.90B
$1.40B
$775M
$744M
$289M
$146M
$128M
Shares Outstanding
56,325,429
56,091,677
55,766,078
55,557,698
55,321,457
54,760,837
52,078,258
43,917,378
43,587,079
33,844,074
32,949,353
32,774,374
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$70M
$69M
$51M
$38M
$27M
$21M
$16M
$11M
$5M
$5M
$4M
Stock-based Comp
$33M
$48M
$26M
$27M
$28M
$17M
$13M
$10M
$7M
$5M
$4M
$2M
Deferred Tax
$-3M
$-17M
$1M
$-1M
$7M
$-4M
$-624.0K
$71.0K
$-25M
$-4M
$-118.0K
$295.0K
Amort. of Intangibles
$39M
$35M
$32M
$27M
$22M
$16M
$14M
$11M
$6M
$2M
$2M
$1M
Operating Cash Flow
$117M
$175M
$114M
$172M
$119M
$63M
$67M
$33M
$17M
$8M
$15M
$18M
CapEx
$24M
$26M
$36M
$85M
$67M
$22M
$19M
$11M
$5M
$4M
$3M
$6M
Investing Cash Flow
$-298M
$-86M
$-123M
$-233M
$-221M
$-201M
$-205M
$-14M
$-99M
$-49M
·
·
Stock Issued
·
·
·
$0
$0
$298M
$321M
·
$129M
·
·
·
Stock Repurchased
$0
$0
$14M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-14M
$0
·
$298M
$321M
·
$129M
·
·
·
Financing Cash Flow
$-15M
$-83M
$249M
$-13M
$961.0K
$306M
$485M
$3M
$130M
$112M
·
·
Net Change in Cash
$-191M
$6M
$228M
$-80M
$-113M
$180M
$344M
$20M
$51M
$68M
$19M
$-4M
Taxes Paid
$21M
$19M
$27M
$34M
$17M
$10M
$7M
$4M
$4M
$4M
·
·
Free Cash Flow
$94M
$150M
$78M
$87M
$52M
$40M
$49M
$22M
$12M
$3M
$12M
$13M
Levered FCF
·
·
·
$86M
$41M
$28M
$41M
$17M
$-13M
$-568.5K
$12M
$13M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
Net Margin
6.6%
-4.0%
5.6%
23.2%
19.1%
16.4%
7.9%
8.6%
20.1%
11.2%
11.2%
12.9%
Pretax Margin
8.5%
-4.3%
9.0%
27.3%
22.9%
16.2%
9.7%
11.1%
5.1%
11.2%
16.1%
17.5%
EBITDA Margin
7.5%
-5.5%
7.5%
28.0%
24.9%
19.1%
13.4%
13.4%
9.9%
15.3%
16.5%
16.8%
ROA
1.7%
-0.90%
·
7.6%
6.0%
3.6%
2.0%
2.2%
5.5%
5.4%
6.8%
6.6%
ROE
2.4%
-1.3%
·
9.9%
7.4%
4.5%
2.0%
2.7%
7.5%
8.0%
8.0%
8.3%
ROIC
2.1%
-1.7%
·
10.0%
8.0%
4.6%
2.8%
3.3%
9.3%
9.5%
7.8%
7.0%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.4
8.4
·
2.5
2.5
2.8
13.3
2.1
9.6
8.7
5.5
7.6
Quick Ratio
6.8
7.0
·
1.6
1.9
2.5
11.8
1.7
8.0
7.4
4.4
6.2
Interest Coverage
·
·
·
193.3
13.2
5.8
3.9
3.9
2.2
4.2
430.1
214.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
0.2
0.3
0.3
0.5
0.6
0.5
Inventory Turnover
2.2
2.1
·
1.6
2.0
2.1
2.5
2.1
2.1
2.2
2.3
2.3
Receivables Turnover
5.0
4.9
·
6.9
7.1
6.4
7.1
6.4
6.6
7.9
8.8
10.0
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.39
$35.17
·
$34.39
$31.63
$27.92
$20.35
$14.02
$13.57
$4.99
$3.73
$3.41
Revenue / Share
$13052.39
$11342.03
$11216.67
$13950.67
$11.71
$6.80
$5.49
$4267.16
$3.61
$3.07
$2.49
$1.91
Cash Flow / Share
$2075.94
$3135.56
$2020.65
$2995.09
$2.08
$1.16
$1.37
$720.68
$0.45
$0.22
$0.45
$0.55
Cash / Share
$10.05
$13.50
·
$9.42
$10.91
$13.10
$10.15
$4.41
$3.99
$3.61
$1.64
$1.08
EPS (TTM)
$0.86
$-0.46
$0.63
$3.24
$2.24
$1.11
$0.44
$0.37
$0.72
$0.34
$0.28
$0.25
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.4%
0.33%
-21.1%
19.5%
83.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
-1.8%
20.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-80.6%
44.6%
101.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.7%
·
-17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-80.9%
45.0%
114.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-35.9%
·
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$738M
$634M
$632M
$802M
$671M
$366M
$270M
$194M
$141M
$105M
$84M
$64M
Net Income TTM
$49M
$-26M
$36M
$186M
$128M
$60M
$21M
$17M
$28M
$12M
$9M
$8M
Market Cap
$9.23B
$8.07B
·
$9.41B
$14.65B
$10.49B
$4.82B
$2.32B
$1.58B
$1.04B
$932M
$649M
P/E
190.5
-312.9
285.4
52.3
118.2
172.6
210.2
142.5
50.4
90.6
101.0
79.2
P/S
12.5
12.7
·
11.7
21.9
28.7
17.8
11.9
11.2
10.0
11.2
10.2
P/B
4.4
4.1
·
4.9
8.4
6.9
4.5
3.8
2.7
6.2
7.6
5.8
P / Tangible Book
15.2
14.8
17.6
13.5
26.5
16.8
·
·
·
·
·
·
P / Cash Flow
78.6
46.0
·
54.7
123.1
167.6
71.7
70.7
90.6
138.7
61.9
35.3
P / FCF
98.3
53.9
·
107.8
282.2
261.2
98.9
104.6
131.8
326.4
75.0
50.7
Earnings Yield
0.52%
-0.32%
0.35%
1.9%
0.85%
0.58%
0.48%
0.70%
2.0%
1.1%
0.99%
1.3%
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
Revenue
$204M
$194M
$198M
$189M
$182M
$169M
$168M
$155M
$159M
$153M
$167M
$141M
$159M
$165M
$187M
Cost of Revenue
$94M
$86M
$94M
$88M
$89M
$78M
$129M
$77M
$77M
$76M
$88M
$105M
$79M
$82M
$91M
R&D Expense
$14M
$14M
$13M
$14M
$14M
$12M
$12M
$10M
$11M
$11M
$10M
$11M
$10M
$12M
$11M
SG&A Expense
$77M
$77M
$74M
$74M
$71M
$71M
$60M
$76M
$65M
$62M
$58M
$56M
$49M
$56M
$53M
Operating Expenses
$190M
$178M
$180M
$172M
$168M
$163M
$204M
$163M
$153M
$149M
$157M
$137M
$140M
$152M
$138M
Operating Income
$14M
$16M
$18M
$17M
$14M
$7M
$-37M
$-8M
$5M
$4M
$10M
$5M
$19M
$14M
$49M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$269.0K
$274.0K
$270.0K
·
Other Non-op
$-273.0K
$-750.0K
$403.0K
$-804.0K
$4M
$-286.0K
$-5M
$3M
$-215.0K
$-4M
$7M
$895.0K
$528.0K
$77.0K
$858.0K
Pretax Income
$14M
$2M
$19M
$17M
$18M
$8M
$-39M
$-1M
$9M
$4M
$2M
$11M
$25M
$19M
$53M
Income Tax
$9M
$-7M
$6M
$2M
$3M
$2M
$-5M
$-495.0K
$3M
$399.0K
$18M
$-6M
$5M
$3M
$4M
Net Income
$5M
$8M
$13M
$15M
$15M
$6M
$-34M
$-654.0K
$6M
$3M
$-16M
$17M
$20M
$15M
$49M
EPS (Basic)
$0.09
$0.15
$0.24
$0.27
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.30
$0.30
$0.36
$0.28
$0.87
EPS (Diluted)
$0.09
$0.15
$0.24
$0.26
$0.26
$0.10
$-0.61
$-0.01
$0.10
$0.06
$-0.29
$0.30
$0.35
$0.27
$0.84
Shares (Basic)
56,418,000
56,354,000
·
56,265
56,234,000
56,123,000
·
56,012
55,884
55,791
·
55,766
55,705
55,590
·
Shares (Diluted)
56,638,000
56,666,000
·
56,532
56,510,000
56,558,000
·
56,012
56,434
56,531
·
56,940
56,858
57,049
·
EBITDA
$14M
$16M
·
$17M
$14M
$7M
·
$-8M
$5M
$4M
·
·
·
·
·
बैलेंस शीट27
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
Cash & Equivalents
$607M
$583M
$566M
$749M
$709M
$697M
$757M
$784M
$809M
$781M
·
$631M
$604M
$517M
·
Short-term Investments
$204M
$202M
$202M
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$158M
$152M
$159M
$149M
$157M
$147M
$134M
$129M
$123M
$116M
·
$106M
$120M
$133M
·
Inventory
$187M
$179M
$170M
$160M
$156M
$153M
$143M
$182M
$191M
$198M
·
$211M
$241M
$245M
·
Prepaid Expense
$46M
$46M
$41M
$38M
$35M
$35M
$32M
$36M
$33M
$36M
·
$32M
$35M
$25M
·
Other Current Assets
·
·
$22M
·
·
·
$12M
·
·
·
·
·
·
·
·
Current Assets
$1.20B
$1.16B
$1.14B
$1.10B
$1.06B
$1.03B
$1.07B
$1.13B
$1.16B
$1.13B
·
$980M
$1000M
$1.02B
·
PP&E (Net)
$168M
$173M
$187M
$189M
$193M
$196M
$198M
$203M
$205M
$206M
·
$202M
$203M
$193M
·
PP&E (Gross)
·
·
$390M
$383M
$377M
$367M
$360M
$356M
$348M
$341M
·
$321M
$311M
$293M
·
Accum. Depreciation
·
·
$204M
$194M
$184M
$172M
$162M
$153M
$143M
$136M
·
$120M
$109M
$100M
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.08B
$1.03B
$988M
$986M
$986M
$987M
$869M
$871M
$856M
$856M
Intangibles
$358M
$368M
$386M
$395M
$406M
$409M
$398M
$381M
$386M
$394M
·
$350M
$358M
$353M
·
Other Non-current Assets
$4M
$6M
$5M
$5M
$3M
$2M
$868.0K
$748.0K
$853.0K
$956.0K
·
$1M
$2M
$1M
·
Total Assets
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Accounts Payable
$33M
$35M
$30M
$29M
$26M
$27M
$32M
$21M
$21M
$19M
·
$19M
$24M
$26M
·
Accrued Liabilities
$77M
$65M
$79M
$77M
$76M
$76M
$62M
$61M
$58M
$59M
·
$58M
$60M
$69M
·
Current Liabilities
$133M
$126M
$136M
$131M
$123M
$152M
$127M
$108M
$175M
$182M
·
$379M
$388M
$417M
·
Capital Leases
$121M
$120M
$126M
$132M
$136M
$139M
$146M
$139M
$144M
$145M
·
$131M
$134M
$128M
·
Other Non-current Liabilities
$17M
$17M
$16M
$17M
$17M
$17M
$17M
$12M
$11M
$11M
·
$11M
$11M
$16M
·
Total Liabilities
$838M
$825M
$844M
$841M
$840M
$867M
$857M
$814M
$882M
$888M
·
$549M
$600M
$621M
·
Long-term Debt
$551M
$547M
$542M
$538M
·
·
$526M
·
·
·
·
·
·
·
·
Common Stock
$564.0K
$564.0K
$563.0K
$563.0K
$563.0K
$562.0K
$561.0K
$560.0K
$559.0K
$559.0K
·
$558.0K
$557.0K
$556.0K
·
Retained Earnings
$470M
$465M
$456M
$443M
$428M
$413M
$407M
$441M
$442M
$436M
·
$449M
$432M
$413M
·
AOCI
$-20M
$-14M
$-3M
$-4M
$-2M
$-48M
$-53M
$-35M
$-44M
$-43M
·
$-43M
$-37M
$-31M
·
Stockholders' Equity
$2.11B
$2.11B
$2.11B
$2.08B
$2.06B
$1.99B
$1.97B
$2.02B
$1.98B
$1.97B
$1.96B
$1.97B
$1.96B
$1.93B
$1.91B
Liabilities + Equity
$2.95B
$2.93B
$2.95B
$2.92B
$2.90B
$2.85B
$2.83B
$2.83B
$2.87B
$2.85B
·
$2.52B
$2.56B
$2.55B
·
Shares Outstanding
56,427,067
56,399,294
56,325,429
56,283,321
56,253,009
56,179,127
56,091,677
56,026,725
55,902,860
55,841,318
·
55,774,706
55,744,896
55,644,301
·
नकदी प्रवाह12
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
D&A
$19M
$20M
$20M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$17M
$20M
$16M
$15M
$14M
Stock-based Comp
$8M
$8M
$8M
$9M
$8M
$7M
$6M
$23M
$10M
$9M
$6M
$6M
$5M
$7M
$6M
Deferred Tax
$3M
$-8M
$2M
$-3M
$-1M
$-1M
$-13M
$-2M
$-3M
$-1M
$10M
$-7M
$-929.0K
$-787.0K
$-3M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Restructuring
$3M
$1M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$33M
$28M
$26M
$48M
$29M
$15M
$39M
$49M
$42M
$45M
$29M
$39M
$34M
$11M
$62M
CapEx
$5M
$5M
$8M
$5M
$7M
$4M
$6M
$7M
$5M
$8M
$11M
$8M
$8M
$9M
$20M
Investing Cash Flow
$-2M
$-4M
$-209M
$-8M
$-8M
$-74M
$-65M
$-6M
$-7M
$-8M
$-170M
$-9M
$65M
$-9M
$-121M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-10.0K
·
·
·
Financing Cash Flow
$-6M
$-6M
$195.0K
$-239.0K
$-10M
$-5M
$1M
$-70M
$-6M
$-9M
$268M
$-778.0K
$-9M
$-10M
$-274.0K
Net Change in Cash
$24M
$19M
$-183M
$40M
$12M
$-60M
$-27M
$-25M
$29M
$29M
$121M
$27M
$87M
$-7M
$-50M
Free Cash Flow
·
$24M
·
·
·
$11M
·
·
·
$36M
·
·
·
·
·
लाभप्रदता7
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
Operating Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
Net Margin
2.5%
4.3%
·
7.9%
8.2%
3.5%
·
-0.42%
3.6%
2.1%
·
·
·
·
·
Pretax Margin
6.9%
0.91%
·
9.1%
10.0%
4.7%
·
-0.74%
5.7%
2.4%
·
·
·
·
·
EBITDA Margin
6.9%
8.2%
·
8.9%
7.6%
3.9%
·
-5.1%
3.4%
2.5%
·
·
·
·
·
ROA
0.17%
0.29%
·
0.52%
0.52%
0.20%
·
-0.02%
0.21%
0.12%
·
·
·
·
·
ROE
0.24%
0.41%
·
0.73%
0.73%
0.30%
·
-0.03%
0.29%
0.17%
·
·
·
·
·
ROIC
0.23%
3.6%
·
0.70%
0.55%
0.24%
·
-0.22%
0.17%
0.17%
·
·
·
·
·
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
Current Ratio
9.1
9.2
·
8.4
8.6
6.8
·
10.4
6.6
6.2
·
2.6
2.6
2.5
·
Quick Ratio
7.3
7.4
·
6.8
7.0
5.6
·
8.4
5.3
4.9
·
1.9
1.9
1.6
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
·
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
·
·
·
·
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
·
·
·
·
प्रति शेयर5
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
Book Value / Share
$37.43
$37.33
·
$37.01
$36.65
$35.34
·
$36.00
$35.50
$35.20
·
$35.39
$35.10
$34.63
·
Revenue / Share
$3.60
$3.43
·
$3339.79
$3227.15
$2991.12
·
$2764.96
$2814.60
$2709.70
·
·
·
·
·
Cash Flow / Share
·
$0.50
·
·
·
$265.30
·
·
·
$790.86
·
·
·
·
·
Cash / Share
$10.75
$10.33
·
$13.30
$12.60
$12.41
·
$13.99
$14.47
$13.98
·
$11.31
$10.83
$9.28
·
EPS (TTM)
$0.74
$0.91
·
$0.01
$-0.26
$-0.42
·
$-0.14
$0.17
$0.42
·
$1.76
$2.17
$2.70
·
मूल्यांकन (TTM)9
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
Revenue TTM
$785M
$763M
·
$708M
$674M
$650M
·
$634M
$620M
$620M
·
$653M
$712M
$761M
·
Net Income TTM
$42M
$51M
·
$2M
$-14M
$-23M
·
$-8M
$9M
$24M
·
$101M
$124M
$154M
·
Market Cap
$7.70B
$6.64B
·
$7.52B
$7.00B
$7.15B
·
$8.34B
$7.05B
$10.27B
·
$8.87B
$7.89B
$9.37B
·
P/E
184.4
129.5
·
13367.0
-478.4
-303.0
·
-1063.0
741.5
437.9
·
90.3
65.2
62.4
·
P/S
9.8
8.7
·
10.6
10.4
11.0
·
13.2
11.4
16.6
·
13.6
11.1
12.3
·
P/B
3.6
3.2
·
3.6
3.4
3.6
·
4.1
3.6
5.2
·
4.5
4.0
4.9
·
P / Tangible Book
11.8
10.5
·
13.1
12.9
14.5
·
12.9
11.5
17.6
·
11.8
10.8
13.1
·
P / Cash Flow
·
234.8
·
·
·
476.4
·
·
·
229.7
·
·
·
·
·
Earnings Yield
0.54%
0.77%
·
0.01%
-0.21%
-0.33%
·
-0.09%
0.13%
0.23%
·
1.1%
1.5%
1.6%
·
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
$738M
$634M
$632M
$802M
$671M
परिचालन मार्जिन %
7.5%
-5.5%
7.5%
28.0%
24.9%
शुद्ध आय
$49M
$-26M
$36M
$186M
$128M
तनुकरणित EPS
$0.86
$-0.46
$0.63
$3.24
$2.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
8.4
8.4
·
2.5
2.5
त्वरित अनुपात
6.8
7.0
·
1.6
1.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$94M
$150M
$78M
$87M
$52M
संस्थागत मालिक (13F)
525 फाइलर्स
· $9.3B 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।
धारक525
धारित मूल्य$9.3B
नई स्थितियाँ99
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
99 (+21 पिछली तिमाही की तुलना में)
50 (-40 पिछली तिमाही की तुलना में)
177 (+16 पिछली तिमाही की तुलना में)
140 (+9 पिछली तिमाही की तुलना में)
+300K
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
Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually
×12 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
39 इनसाइडर्स
· 17 अधिकारी · 21 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
59 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।