पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$700M
$898M
$962M
$833M
$607M
$590M
$713M
$405M
$272M
$267M
$193M
Cost of Revenue
·
·
·
·
·
·
·
·
$100M
$92M
$83M
SG&A Expense
$42M
$44M
$36M
$33M
$27M
$27M
$29M
$27M
$25M
$23M
$21M
Operating Expenses
$659M
$853M
$849M
$744M
$535M
$521M
$516M
$153M
$136M
$120M
$112M
Operating Income
$42M
$45M
$114M
$88M
$72M
$69M
$198M
$252M
$136M
$147M
$81M
Interest Income
$6M
$1M
$0
$0
·
·
·
·
·
·
·
Pretax Income
$46M
$64M
$150M
$91M
$94M
$78M
$196M
$276M
$137M
$147M
$82M
Income Tax
$8M
$11M
$22M
$13M
$13M
$12M
$27M
$59M
$28M
$25M
$5M
Net Income
$18M
$23M
$57M
$34M
$36M
$29M
$75M
$96M
$42M
$37M
$7M
EPS (Basic)
$1.03
$1.38
$3.44
$2.06
$2.18
$1.77
$4.59
$5.94
$2.63
$2.33
$0.46
EPS (Diluted)
$1.03
$1.38
$3.44
$2.04
$2.15
$1.75
$4.59
$5.92
$2.63
$2.33
$0.46
Shares (Basic)
16,644,000
16,532,000
16,426,000
16,338,000
16,266,000
16,194,000
16,132,000
16,077,000
16,032,000
16,005,000
16,000,000
Shares (Diluted)
16,644,000
16,532,000
16,426,000
31,348,000
31,282,000
31,194,000
16,143,000
16,120,000
16,048,000
16,005,000
16,000,000
EBITDA
$53M
$50M
$115M
$89M
$73M
$70M
$199M
$253M
$138M
$148M
·
बैलेंस शीट21
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$62M
$142M
$268M
$189M
$160M
$370M
$358M
$257M
$109M
$66M
$34M
Prepaid Expense
$14M
$10M
$7M
$5M
$6M
$4M
$6M
$10M
$7M
$5M
$3M
Current Assets
$193M
$294M
$386M
$303M
$255M
$456M
$458M
$296M
$141M
$95M
$55M
PP&E (Net)
$229M
$76M
$5M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
PP&E (Gross)
$237M
$80M
$9M
$5M
$5M
$6M
$6M
$6M
$8M
$10M
$10M
Accum. Depreciation
$8M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$7M
$6M
Goodwill
$72M
$72M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
$26M
$20M
$167.0K
$198.0K
$235.0K
$277.0K
$323.0K
$375.0K
$462.0K
$1M
$0
Other Non-current Assets
$97M
$106M
$115M
$125M
$134M
$144M
$153M
$163M
$172M
$181M
$191M
Total Assets
$718M
$700M
$582M
$542M
$498M
$690M
$661M
$499M
$384M
$338M
$304M
Accounts Payable
$39M
$32M
$23M
$17M
$15M
$17M
$20M
$28M
$26M
$21M
$18M
Current Liabilities
$118M
$133M
$106M
$109M
$81M
$82M
$91M
$28M
$26M
$21M
$18M
Capital Leases
$18M
$22M
$25M
$26M
$29M
$32M
·
·
·
·
·
Other Non-current Liabilities
·
·
$7M
·
·
·
·
·
·
·
·
Total Liabilities
$316M
$281M
$159M
$173M
$150M
$149M
$132M
$70M
$94M
$91M
$90M
Long-term Debt
$45M
·
$0
·
·
·
·
·
·
·
·
Retained Earnings
$454M
$436M
$413M
$356M
$322M
$286M
$257M
$183M
$87M
$45M
$7M
AOCI
$-62.0K
$0
·
·
·
·
$0
$82.0K
$84.0K
$83.0K
$73.0K
Stockholders' Equity
$228M
$238M
$240M
$207M
$195M
$296M
$289M
$233M
$150M
$122M
$101M
Liabilities + Equity
$718M
$700M
$582M
$542M
$498M
$690M
$661M
$504M
$384M
$338M
$304M
Shares Outstanding
·
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
·
·
·
·
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12M
$5M
$1M
$993.0K
$973.0K
$968.0K
$1M
$1M
$2M
$2M
$2M
Stock-based Comp
$10M
$11M
$12M
$10M
$12M
$8M
$9M
$10M
$7M
$9M
$6M
Deferred Tax
$2M
$3M
$-1M
$2M
$5M
$2M
$-3.0K
$20M
$278.0K
$795.0K
$0
Amort. of Intangibles
$6M
$3M
$31.0K
$37.0K
·
·
·
·
$688.0K
$65.0K
·
Other Non-cash
$35M
$20M
$40M
$55M
$18M
$38M
$114M
$100M
$76M
$51M
·
Operating Cash Flow
$76M
$61M
$109M
$101M
$72M
$77M
$198M
$228M
$126M
$100M
$102M
CapEx
·
$4M
$4M
$1M
$1M
$601.0K
$702.0K
$648.0K
$827.0K
$1M
$1M
Investing Cash Flow
$-184M
$-210M
$49M
$-11M
$-1M
$-6M
$-15M
$-648.0K
$-13M
$-4M
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$58M
Stock Repurchased
$903.0K
$1M
$734.0K
$547.0K
$834.0K
$523.0K
$827.0K
$987.0K
$358.0K
$91.0K
$0
Net Stock Activity
$-903.0K
$-1M
$-734.0K
$-547.0K
$-834.0K
$-523.0K
$-827.0K
$-987.0K
$-358.0K
$-91.0K
·
Dividends Paid
$30M
$28M
$27M
$26M
$140M
$25M
$23M
$16M
$16M
$17M
$0
Financing Cash Flow
$29M
$22M
$-80M
$-61M
$-280M
$-60M
$-82M
$-80M
$-70M
$-65M
·
Net Change in Cash
$-79M
$-126M
$79M
$29M
$-210M
$11M
$102M
$148M
$43M
$31M
$-107M
Free Cash Flow
·
$58M
$105M
$100M
$71M
$77M
$198M
$228M
$125M
$98M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
6.0%
5.0%
11.8%
10.6%
11.9%
11.7%
27.7%
62.2%
49.9%
55.0%
·
Net Margin
2.5%
2.6%
5.9%
4.1%
5.9%
4.9%
10.4%
23.7%
15.6%
14.0%
·
Pretax Margin
6.6%
7.2%
15.5%
10.9%
15.5%
13.2%
27.5%
68.4%
50.5%
55.0%
·
EBITDA Margin
7.6%
5.5%
11.9%
10.7%
12.0%
11.8%
27.9%
62.5%
50.6%
55.6%
·
ROA
2.5%
3.6%
10.2%
6.5%
5.8%
4.1%
11.2%
18.6%
10.7%
10.7%
·
ROE
7.6%
9.7%
25.6%
16.9%
14.5%
9.8%
28.6%
50.2%
31.2%
33.5%
·
ROIC
15.3%
15.6%
40.5%
36.5%
31.8%
19.8%
59.0%
85.2%
72.0%
100.4%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
2.2
3.7
2.8
3.1
5.6
4.7
10.5
5.3
4.6
·
Quick Ratio
·
1.1
2.5
1.7
2.0
4.5
3.7
9.1
4.1
3.2
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.4
1.7
1.6
1.0
0.8
1.1
0.8
0.7
0.8
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$15.84
$16.00
$13.77
$13.01
$19.73
·
·
·
·
·
Revenue / Share
$42.07
$54.30
$58.58
$26.56
$19.41
$18.90
$44.19
$25.12
$16.93
·
·
Cash Flow / Share
$4.55
$3.71
$6.65
$3.23
$2.30
$2.48
$12.28
$14.17
$7.85
·
·
Cash / Share
·
$9.44
$17.87
$12.61
$10.66
$24.64
·
·
·
·
·
EPS (TTM)
$1.03
$1.38
$3.44
$2.04
$2.15
$1.75
$4.59
$5.92
$2.63
$2.33
$0.46
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-22.0%
-6.7%
15.6%
37.1%
3.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.6%
13.9%
17.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.4%
-59.9%
68.6%
-5.1%
22.9%
·
·
·
·
·
·
EPS CAGR 3Y
-20.4%
-13.7%
25.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-23.9%
-59.5%
68.1%
-4.7%
24.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.7%
-13.5%
25.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$700M
$898M
$962M
$833M
$607M
$590M
$713M
$405M
$272M
$267M
$193M
Net Income TTM
$18M
$23M
$57M
$34M
$36M
$29M
$75M
$96M
$42M
$37M
$7M
Market Cap
·
$381M
$368M
$355M
$502M
$412M
·
·
·
·
·
P/E
15.3
18.4
7.1
11.6
15.6
15.7
9.9
15.7
19.5
16.3
·
P/S
·
0.4
0.4
0.4
0.8
0.7
·
·
·
·
·
P/B
·
1.6
1.5
1.7
2.6
1.4
·
·
·
·
·
P / Tangible Book
·
2.6
1.5
1.7
2.6
1.4
·
·
·
·
·
P / Cash Flow
·
6.2
3.4
3.5
7.0
5.3
·
·
·
·
·
P / FCF
·
6.6
3.5
3.5
7.1
5.4
·
·
·
·
·
Dividend Yield
·
7.5%
7.2%
7.2%
27.9%
6.0%
·
·
·
·
·
Earnings Yield
6.6%
5.4%
14.0%
8.6%
6.4%
6.4%
10.1%
6.4%
5.1%
6.1%
·
Payout Ratio
172.5%
122.9%
46.5%
75.7%
391.6%
86.1%
30.5%
16.8%
38.0%
46.2%
·
Annual Payout
$30M
$28M
$27M
$26M
$140M
$25M
$23M
$16M
$16M
$17M
$0
आय विवरण12
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
$154M
$146M
$180M
$159M
$155M
$167M
$219M
$212M
$206M
$218M
$262M
$223M
$280M
$208M
$251M
$242M
SG&A Expense
$11M
$11M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$10M
$8M
$10M
$9M
$9M
$8M
Operating Expenses
$163M
$139M
$148M
$149M
$145M
$159M
$206M
$202M
$193M
$206M
$251M
$208M
$219M
$191M
$230M
$221M
Operating Income
$-9M
$7M
$32M
$11M
$10M
$8M
$13M
$10M
$12M
$12M
$11M
$15M
$61M
$18M
$20M
$21M
Pretax Income
$9M
$3M
$31M
$10M
$11M
$9M
$17M
$15M
$16M
$15M
$18M
$20M
$64M
$48M
$17M
$32M
Income Tax
$2M
$589.0K
$5M
$2M
$2M
$1M
$2M
$3M
$4M
$2M
$3M
$3M
$9M
$7M
$2M
$5M
Net Income
$3M
$1M
$12M
$3M
$4M
$4M
$6M
$5M
$5M
$6M
$7M
$8M
$25M
$18M
$6M
$12M
EPS (Basic)
$0.18
$0.05
$0.71
$0.19
$0.25
$0.21
$0.38
$0.32
$0.29
$0.35
$0.42
$0.47
$1.48
$1.11
$0.38
$0.72
EPS (Diluted)
$0.18
$0.05
$0.71
$0.19
$0.25
$0.21
$0.38
$0.34
$0.29
$0.34
$0.41
$0.48
$1.48
$1.11
$0.37
$0.70
Shares (Basic)
16,791,000
16,750,000
16,744,000
·
16,660,000
16,616,000
16,613,000
·
16,542,000
16,515,000
16,508,000
·
16,435,000
16,408,000
16,404,000
·
Shares (Diluted)
16,791,000
16,750,000
16,744,000
·
16,660,000
16,616,000
16,613,000
·
16,542,000
31,539,000
31,512,000
·
16,435,000
31,430,000
31,413,000
·
EBITDA
$-9M
$7M
$37M
·
$10M
$8M
$16M
·
$12M
$12M
$11M
·
$61M
$18M
$21M
·
बैलेंस शीट20
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
$58M
$80M
$49M
·
$121M
$137M
$148M
·
$208M
$192M
$202M
·
$295M
$198M
$201M
$189M
Prepaid Expense
$15M
$14M
$13M
$14M
$16M
$17M
$13M
$10M
$9M
$12M
$9M
·
$6M
$6M
$6M
·
Current Assets
$153M
$178M
$172M
$193M
$221M
$244M
$291M
$294M
$315M
$291M
$326M
·
$404M
$322M
$327M
·
PP&E (Net)
$226M
$227M
$227M
$229M
$91M
$76M
$77M
$76M
$16M
$15M
$15M
·
$6M
$5M
$4M
·
PP&E (Gross)
·
·
·
$237M
·
·
·
$80M
·
·
·
·
·
·
·
·
Accum. Depreciation
$15M
$13M
$10M
$8M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
·
·
·
·
·
Goodwill
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
·
·
·
·
Intangibles
$20M
$22M
$24M
$26M
$22M
$18M
$19M
$20M
$20M
$20M
$21M
·
·
·
·
·
Other Non-current Assets
$62M
$92M
$94M
$97M
$99M
$101M
$104M
$106M
$108M
$111M
$113M
·
$118M
$120M
$123M
·
Total Assets
$714M
$685M
$687M
$718M
$648M
$650M
$693M
$700M
$602M
$584M
$625M
·
$601M
$592M
$565M
·
Accounts Payable
$55M
$45M
$38M
$39M
$45M
$38M
$41M
$32M
$43M
$33M
$42M
·
·
·
·
·
Current Liabilities
$110M
$102M
$94M
$118M
$97M
$97M
$133M
$133M
$116M
$90M
$126M
·
$121M
$118M
$127M
·
Capital Leases
$14M
$15M
$16M
$18M
$19M
$20M
$20M
$22M
$23M
$24M
$26M
·
$25M
$27M
$27M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$20M
$24M
·
·
·
·
·
Total Liabilities
$315M
$280M
$272M
$316M
$239M
$235M
$271M
$281M
$181M
$160M
$201M
·
$176M
$197M
$195M
·
Long-term Debt
·
·
·
$45M
·
·
·
·
$5M
$5M
$5M
·
·
·
·
·
Retained Earnings
$470M
$467M
$466M
$454M
$450M
$446M
$443M
$436M
$431M
$426M
$420M
·
$405M
$381M
$362M
·
AOCI
$377.0K
$224.0K
$-142.0K
$-62.0K
·
·
·
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$224M
$228M
$233M
$228M
$231M
$234M
$237M
$238M
$239M
$242M
$241M
·
$238M
$220M
$207M
·
Liabilities + Equity
$714M
$685M
$687M
$718M
$648M
$650M
$693M
$700M
$602M
$584M
$625M
·
$601M
$592M
$565M
·
नकदी प्रवाह13
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
D&A
$4M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$423.0K
$281.0K
$281.0K
$272.0K
$268.0K
$262.0K
Stock-based Comp
$6M
$3M
$2M
$6M
$2M
$2M
$126.0K
$5M
$2M
$700.0K
$3M
$4M
$2M
$4M
$3M
$5M
Deferred Tax
$-1M
$115.0K
$634.0K
$456.0K
$393.0K
$316.0K
$817.0K
$2M
$272.0K
$409.0K
$864.0K
$358.0K
$-5M
$4M
$-440.0K
$2M
Other Non-cash
·
·
$-9M
·
·
·
$15M
·
·
·
$19M
·
·
·
$19M
·
Operating Cash Flow
$23M
$49M
$11M
$16M
$22M
$13M
$25M
$-6M
$32M
$5M
$30M
$-4M
$72M
$14M
$28M
$11M
CapEx
·
·
·
·
·
$662.0K
$1M
·
$751.0K
$750.0K
$1M
·
$1M
$961.0K
$917.0K
$206.0K
Investing Cash Flow
$-57M
$-4M
$36M
$-145M
$-28M
$-7M
$-4M
$-128M
$-751.0K
$-750.0K
$-80M
$-756.0K
$52M
$-961.0K
$-917.0K
$-206.0K
Stock Repurchased
$27.0K
$46.0K
$35.0K
$740.0K
$134.0K
$23.0K
$6.0K
$986.0K
$26.0K
$112.0K
$12.0K
$555.0K
$100.0K
$54.0K
$25.0K
$516.0K
Net Stock Activity
·
·
$-35.0K
·
·
·
$-6.0K
·
·
·
$-12.0K
·
·
·
$-25.0K
·
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$12M
$-14M
$-60M
$70M
$-10M
$-16M
$-15M
$68M
$-15M
$-15M
$-16M
$-22M
$-26M
$-16M
$-15M
$-18M
Net Change in Cash
$-22M
$31M
$-13M
$-59M
$-16M
$-10M
$6M
$-66M
$16M
$-10M
$-66M
$-27M
$97M
$-3M
$12M
$-7M
Free Cash Flow
·
·
·
·
·
·
$24M
·
·
·
$29M
·
·
·
$27M
·
लाभप्रदता7
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
Operating Margin
-6.0%
4.8%
17.8%
·
6.5%
4.5%
6.1%
·
5.9%
5.4%
4.0%
·
21.7%
8.5%
8.1%
·
Net Margin
2.1%
0.69%
6.8%
·
2.7%
2.2%
2.9%
·
2.4%
2.7%
2.7%
·
8.8%
8.9%
2.5%
·
Pretax Margin
6.0%
1.8%
17.5%
·
7.1%
5.4%
7.6%
·
7.8%
6.8%
6.9%
·
23.0%
23.1%
6.7%
·
EBITDA Margin
-6.0%
4.8%
20.4%
·
6.5%
4.5%
7.2%
·
5.9%
5.4%
4.2%
·
21.7%
8.5%
8.2%
·
ROA
0.47%
0.15%
1.8%
·
0.67%
0.59%
0.97%
·
0.82%
1.0%
1.2%
·
4.3%
3.3%
1.2%
·
ROE
1.4%
0.44%
5.2%
·
1.8%
1.5%
2.7%
·
2.1%
2.5%
3.1%
·
11.2%
8.8%
3.1%
·
ROIC
-3.3%
2.4%
11.8%
·
3.6%
2.7%
4.8%
·
3.9%
4.2%
3.8%
·
21.9%
6.9%
8.3%
·
तरलता और शोधन क्षमता2
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
1.4
1.7
1.8
·
2.3
2.5
2.2
·
2.7
3.2
2.6
·
3.3
2.7
2.6
·
Quick Ratio
0.5
0.8
0.5
·
1.2
1.4
1.1
·
1.8
2.1
1.6
·
2.4
1.7
1.6
·
दक्षता1
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
0.2
0.2
0.3
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.4
0.5
·
प्रति शेयर3
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 / Share
$9.14
$8.69
$10.78
·
$9.29
$10.03
$13.21
·
$12.42
$6.90
$8.30
·
$17.05
$6.63
$7.98
·
Cash Flow / Share
·
·
$0.64
·
·
·
$1.51
·
·
·
$0.95
·
·
·
$0.89
·
EPS (TTM)
$1.13
$1.20
$1.36
·
$1.18
$1.22
$1.35
·
$1.52
$2.71
$3.48
·
$3.66
$2.64
$1.92
·
मूल्यांकन (TTM)6
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
$639M
$640M
$661M
·
$753M
$804M
$855M
·
$908M
$983M
$973M
·
$982M
$912M
$902M
·
Net Income TTM
$20M
$21M
$23M
·
$20M
$20M
$23M
·
$25M
$45M
$58M
·
$61M
$44M
$32M
·
P/E
18.2
12.9
11.0
·
13.9
13.6
15.3
·
14.9
8.9
8.1
·
6.3
9.9
14.7
·
Earnings Yield
5.5%
7.8%
9.1%
·
7.2%
7.3%
6.5%
·
6.7%
11.3%
12.3%
·
15.8%
10.1%
6.8%
·
Payout Ratio
·
·
63.0%
·
·
·
118.8%
·
·
·
95.5%
·
·
·
104.8%
·
Annual Payout
$31M
$31M
$30M
·
$30M
$30M
$29M
·
$28M
$27M
$27M
·
$27M
$26M
$26M
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
राजस्व
$700M
$898M
$962M
$833M
$607M
परिचालन मार्जिन %
6.0%
5.0%
11.8%
10.6%
11.9%
शुद्ध आय
$18M
$23M
$57M
$34M
$36M
तनुकरणित EPS
$1.03
$1.38
$3.44
$2.04
$2.15
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
वर्तमान अनुपात
1.6
2.2
3.7
2.8
3.1
त्वरित अनुपात
·
1.1
2.5
1.7
2.0
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
·
$58M
$105M
$100M
$71M
संस्थागत मालिक (13F)
179 फाइलर्स
· $282.9M 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।
धारक179
धारित मूल्य$282.9M
नई स्थितियाँ19
बाहर निकली पोजीशन18
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
19 (-11 पिछली तिमाही की तुलना में)
18 (-2 पिछली तिमाही की तुलना में)
61 (+12 पिछली तिमाही की तुलना में)
34 (-2 पिछली तिमाही की तुलना में)
+256K
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
21 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।