पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
$568M
Cost of Revenue
$2.37B
$1.57B
$1.37B
$1.16B
$791M
$663M
$665M
$581M
$477M
Gross Profit
$439M
$258M
$196M
$139M
$120M
$122M
$118M
$100M
$91M
SG&A Expense
$199M
$148M
$127M
$108M
$92M
$69M
$63M
$55M
$48M
Operating Income
$225M
$111M
$82M
$35M
$30M
$55M
$57M
$61M
$47M
Interest Expense
·
·
·
·
$1M
·
·
·
·
Other Non-op
$86.0K
$-70.0K
$875.0K
$600.0K
$819.0K
$336.0K
$416.0K
$101.0K
·
Pretax Income
$135M
$92M
$65M
$28M
$29M
$52M
$56M
$60M
$41M
Income Tax
$33M
$23M
$16M
$7M
$8M
$13M
$14M
$11M
$15M
Net Income
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
$26M
EPS (Basic)
$1.85
$1.33
$0.95
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
EPS (Diluted)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
Shares (Basic)
54,943,919
51,883,760
51,827,001
51,773,559
51,636,955
51,489,211
51,421,159
45,605,845
41,550,293
Shares (Diluted)
55,371,061
52,574,503
52,260,206
51,957,420
51,773,213
51,636,934
51,427,220
45,919,648
41,550,293
EBITDA
$369M
$111M
$82M
$101M
$80M
$95M
$88M
$87M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$156M
$75M
$48M
$36M
$57M
$148M
$81M
$99M
$28M
Inventory
$155M
$107M
$84M
$74M
$54M
$39M
$34M
$25M
$17M
Prepaid Expense
$25M
$25M
$9M
$13M
$8M
$5M
$13M
$14M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
Current Assets
$935M
$585M
$473M
$417M
$300M
$332M
$280M
$267M
$175M
PP&E (Net)
$1.15B
$630M
$505M
$481M
$405M
$237M
$206M
$179M
$116M
PP&E (Gross)
$1.65B
$1.04B
$848M
$763M
$652M
$441M
$383M
$338M
$264M
Accum. Depreciation
$526M
$427M
$358M
$305M
$251M
$210M
$178M
$161M
$148M
Goodwill
$943M
$232M
$159M
$129M
$85M
$46M
$39M
$33M
$31M
Intangibles
$79M
$21M
$20M
$16M
$4M
$3M
$3M
$4M
$3M
Other Non-current Assets
$29M
$18M
$33M
$31M
$6M
$2M
$2M
$10M
$2M
Total Assets
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Accounts Payable
$284M
$183M
$151M
$130M
$86M
$65M
$70M
$64M
$52M
Current Liabilities
$582M
$380M
$279M
$226M
$158M
$136M
$128M
$135M
$115M
Capital Leases
$57M
$31M
$13M
$12M
$5M
$6M
$0
·
·
Deferred Tax
$80M
$54M
$37M
$27M
$17M
$14M
$11M
$9M
$10M
Other Non-current Liabilities
$34M
$16M
$13M
$12M
$11M
$8M
$6M
$5M
$5M
Total Liabilities
$2.33B
$968M
$703M
$640M
$398M
$243M
$188M
$197M
$176M
Long-term Debt
$1.63B
$515M
$376M
$377M
$218M
$93M
$50M
$63M
$58M
Total Debt
$1.61B
$514M
$376M
$376M
$216M
$92M
$50M
$63M
·
Common Stock
·
·
·
·
·
·
·
$0
$45.0K
Paid-in Capital
$541M
$278M
$267M
$257M
$249M
$245M
$243M
$242M
$142M
Retained Earnings
$417M
$315M
$246M
$197M
$176M
$156M
$116M
$73M
$22M
Treasury Stock
·
·
·
·
$16M
$16M
$16M
$16M
$12M
AOCI
$4M
$8M
$19M
$18M
$-23.0K
$0
$0
·
·
Stockholders' Equity
$912M
$574M
$517M
$456M
$409M
$401M
$344M
$299M
$152M
Liabilities + Equity
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Shares Outstanding
·
·
·
·
·
·
19,184,009
39,464,619
41,691,541
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$144M
$80M
$69M
$66M
$50M
$39M
$31M
$25M
$21M
Stock-based Comp
$37M
$14M
$11M
$8M
$4M
$2M
$957.0K
$975.0K
$513.0K
Deferred Tax
$27M
$23M
$11M
$6M
$4M
$3M
$3M
$-481.0K
$865.0K
Amort. of Intangibles
$5M
$2M
$2M
$800.0K
$300.0K
$200.0K
$1M
$500.0K
$300.0K
Other Non-cash
$-19M
·
·
$-85M
$-29M
$21M
$-23M
$-10M
·
Operating Cash Flow
$291M
$209M
$157M
$16M
$48M
$105M
$55M
$66M
$47M
CapEx
$138M
$88M
$98M
$69M
$56M
$53M
$42M
$43M
$24M
Investing Cash Flow
$-1.28B
$-308M
$-143M
$-197M
$-263M
$-79M
$-60M
$-90M
$-31M
Debt Issued
$1.24B
$210M
$103M
$167M
$219M
$72M
$0
$22M
$50M
Net Debt Issued
$1.09B
$137M
$-125.0K
$159M
$124M
$42M
$-13M
$10M
·
Stock Issued
·
·
·
·
·
·
$0
$98M
$0
Stock Repurchased
$24M
$11M
$139.0K
$39.0K
$0
$0
·
·
·
Net Stock Activity
$-24M
$-11M
$-139.0K
$-39.0K
·
·
$0
$98M
·
Dividends Paid
·
·
·
·
·
·
·
$0
$31M
Financing Cash Flow
$1.07B
$126M
$-264.0K
$159M
$124M
$42M
$-14M
$95M
$-40M
Net Change in Cash
$82M
$28M
$14M
$-22M
$-91M
$68M
$-19M
$72M
·
Taxes Paid
$6M
$5M
$1M
$1M
$6M
$10M
$9M
$14M
$13M
Free Cash Flow
$153M
$121M
$59M
$-52M
$-8M
$53M
$13M
$23M
·
Levered FCF
·
·
·
·
$-9M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
15.6%
14.2%
12.6%
10.7%
13.2%
15.6%
15.1%
14.6%
·
Operating Margin
8.0%
6.1%
5.2%
2.7%
3.3%
7.0%
7.3%
9.0%
·
Net Margin
3.6%
3.8%
3.1%
1.6%
2.2%
5.1%
5.5%
7.5%
·
Pretax Margin
4.8%
5.1%
4.2%
2.2%
3.1%
6.7%
7.1%
8.8%
·
EBITDA Margin
13.1%
6.1%
5.2%
7.8%
8.8%
12.0%
11.3%
12.8%
·
ROA
4.3%
5.0%
4.2%
2.2%
2.8%
7.0%
8.4%
12.3%
·
ROE
11.8%
12.2%
9.8%
4.8%
5.0%
10.7%
12.9%
17.4%
·
ROIC
6.7%
7.7%
6.9%
3.2%
3.4%
8.8%
10.9%
14.0%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
1.5
1.7
1.8
1.9
2.4
2.2
2.0
·
Quick Ratio
0.3
0.2
0.2
0.2
0.4
1.1
0.6
0.7
·
Debt / Equity
1.8
0.9
0.7
0.8
0.5
0.2
0.1
0.2
·
LT Debt / Equity
1.7
0.8
0.7
0.8
0.5
0.2
0.1
0.2
·
Interest Coverage
·
·
·
·
23.2
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.4
1.4
1.3
1.4
1.5
1.6
·
Inventory Turnover
18.1
16.4
17.3
18.2
17.1
18.2
22.6
27.6
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$50.79
$34.69
$29.92
$25.05
$17.59
$15.22
$15.23
$14.81
·
Cash Flow / Share
$5.26
$3.98
$3.01
$0.32
$0.94
$2.04
$1.07
$1.44
·
EPS (TTM)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
54.2%
16.7%
20.1%
42.9%
15.9%
·
·
·
·
Revenue CAGR 3Y
29.3%
26.1%
25.8%
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
EPS YoY
40.5%
39.4%
129.3%
5.1%
-50.0%
·
·
·
·
EPS CAGR 3Y
65.0%
49.8%
6.4%
·
·
·
·
·
·
EPS CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
Net Income YoY
47.6%
40.7%
129.2%
5.9%
-49.9%
·
·
·
·
Net Income CAGR 3Y
68.2%
50.6%
6.7%
·
·
·
·
·
·
Net Income CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
·
Net Income TTM
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
·
Market Cap
·
·
·
·
·
·
·
$0
·
Enterprise Value
·
·
·
·
·
·
·
$-36M
·
P/E
69.0
53.3
38.9
64.0
85.6
23.3
18.5
10.9
·
P/S
·
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
·
0.0
·
EV / EBITDA
·
·
·
·
·
·
·
-0.4
·
EV / FCF
·
·
·
·
·
·
·
-1.6
·
EV / Revenue
·
·
·
·
·
·
·
-0.1
·
Earnings Yield
1.5%
1.9%
2.6%
1.6%
1.2%
4.3%
5.4%
9.2%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
$0
·
आय विवरण14
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
$999M
$769M
$809M
$900M
$779M
$572M
$562M
$538M
$518M
$371M
$397M
$475M
$422M
$325M
$342M
$393M
Cost of Revenue
$831M
$670M
$688M
$740M
$647M
$500M
$485M
$454M
$434M
$333M
$345M
$399M
$358M
$299M
$311M
$343M
Gross Profit
$168M
$99M
$122M
$159M
$132M
$71M
$77M
$84M
$83M
$39M
$52M
$76M
$64M
$26M
$30M
$50M
SG&A Expense
$63M
$64M
$62M
$57M
$51M
$47M
$44M
$38M
$38M
$36M
$35M
$33M
$32M
$32M
$30M
$31M
Operating Income
$109M
$37M
$50M
$101M
$83M
$27M
$14M
$46M
$46M
$3M
$17M
$45M
$33M
$-3M
$6M
$20M
Other Non-op
$44.0K
$276.0K
$-253.0K
$-422.0K
$246.0K
$-159.0K
$421.0K
$-120.0K
$32.0K
$46.0K
$-28.0K
$-50.0K
$493.0K
$398.0K
$34.0K
$263.0K
Pretax Income
$79M
$12M
$23M
$75M
$58M
$6M
$-4M
$40M
$41M
$-1M
$13M
$41M
$29M
$-7M
$2M
$17M
Income Tax
$20M
$3M
$6M
$18M
$14M
$1M
$-849.0K
$10M
$10M
$-321.0K
$3M
$10M
$7M
$-1M
$510.0K
$4M
Net Income
$60M
$9M
$17M
$57M
$44M
$4M
$-3M
$29M
$31M
$-1M
$10M
$31M
$22M
$-5M
$2M
$13M
EPS (Basic)
$1.07
$0.16
$0.31
$1.03
$0.80
$0.08
$-0.06
$0.56
$0.60
$-0.02
$0.19
$0.60
$0.42
$-0.11
$0.04
$0.25
EPS (Diluted)
$1.06
$0.16
$0.31
$1.03
$0.79
$0.08
$-0.06
$0.55
$0.59
$-0.02
$0.19
$0.60
$0.41
$-0.11
$0.04
$0.25
Shares (Basic)
55,906,306
55,917,842
55,805,173
·
55,164,260
55,248,526
54,160,317
·
51,913,124
51,938,216
51,892,426
·
51,827,448
51,827,365
51,824,948
·
Shares (Diluted)
56,269,949
56,256,531
56,045,949
·
55,654,653
55,669,646
54,160,317
·
52,654,882
51,938,216
52,430,864
·
52,293,846
51,827,365
52,120,584
·
EBITDA
$151M
$82M
$50M
·
$121M
$63M
$14M
·
$46M
$3M
$17M
·
$33M
$-3M
$25M
·
बैलेंस शीट24
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
$95M
$77M
$104M
$156M
$114M
$102M
$133M
$75M
$56M
$48M
$69M
·
$55M
$31M
$43M
·
Inventory
$185M
$177M
$170M
$155M
$149M
$147M
$145M
$107M
$105M
$103M
$97M
·
$88M
$86M
$80M
·
Prepaid Expense
$27M
$28M
$40M
$25M
$26M
$23M
$25M
$25M
$18M
$11M
$9M
·
$10M
$17M
$15M
·
Current Assets
$961M
$862M
$809M
$935M
$809M
$730M
$723M
$585M
$554M
$475M
$461M
·
$441M
$406M
$401M
·
PP&E (Net)
$1.30B
$1.27B
$1.25B
$1.15B
$1.15B
$1.10B
$1.03B
$630M
$579M
$565M
$562M
·
$503M
$503M
$498M
·
PP&E (Gross)
$1.84B
$1.80B
$1.77B
$1.65B
$1.62B
$1.55B
$1.45B
$1.04B
$972M
$940M
$918M
·
$817M
$809M
$798M
·
Accum. Depreciation
$609M
$589M
$561M
$526M
$502M
$478M
$454M
$427M
$407M
$391M
$375M
·
$349M
$336M
$322M
·
Goodwill
$1.14B
$1.10B
$1.08B
$943M
$776M
$745M
$644M
$232M
$200M
$181M
$177M
$159M
$157M
$163M
$160M
$129M
Intangibles
$74M
$76M
$78M
$79M
$82M
$80M
$88M
$21M
$21M
$21M
$20M
·
$21M
$15M
$16M
·
Other Non-current Assets
$26M
$25M
$25M
$29M
$19M
$19M
$22M
$18M
$27M
$27M
$24M
·
$30M
$25M
$29M
·
Total Assets
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
Accounts Payable
$320M
$290M
$221M
$284M
$244M
$199M
$172M
$183M
$159M
$142M
$132M
·
$127M
$121M
$112M
·
Current Liabilities
$614M
$564M
$508M
$582M
$552M
$514M
$470M
$380M
$346M
$290M
$263M
·
$241M
$225M
$203M
·
Capital Leases
$75M
$69M
$70M
$57M
$53M
$43M
$33M
$31M
$27M
$22M
$15M
·
$16M
$15M
$16M
·
Deferred Tax
$102M
$84M
$79M
$80M
$53M
$52M
$53M
$54M
$35M
$35M
$35M
·
$26M
$25M
$26M
·
Other Non-current Liabilities
$35M
$31M
$27M
$34M
$21M
$18M
$18M
$16M
$18M
$18M
$15M
·
$15M
$14M
$13M
·
Total Liabilities
$2.57B
$2.46B
$2.39B
$2.33B
$2.07B
$1.95B
$1.76B
$968M
$879M
$788M
$755M
·
$703M
$688M
$670M
·
Long-term Debt
$1.79B
$1.75B
$1.74B
$1.63B
$1.43B
$1.36B
$1.22B
$514M
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Total Debt
$1.79B
$1.75B
$1.74B
·
$1.43B
$1.36B
$1.22B
·
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Paid-in Capital
$616M
$609M
$605M
$541M
$535M
$531M
$528M
$278M
$276M
$273M
$270M
·
$264M
$262M
$259M
·
Retained Earnings
$503M
$443M
$434M
$417M
$360M
$316M
$312M
$315M
$286M
$255M
$256M
·
$215M
$194M
$199M
·
AOCI
$3M
$3M
$3M
$4M
$5M
$7M
$10M
$8M
$14M
$14M
$12M
$19M
$17M
$13M
$16M
·
Stockholders' Equity
$1.04B
$979M
$969M
$912M
$853M
$808M
$811M
$574M
$553M
$525M
$521M
$517M
$481M
$453M
$459M
$456M
Liabilities + Equity
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
नकदी प्रवाह15
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
$42M
$44M
·
$39M
$38M
$36M
·
$12M
$24M
$23M
·
$11M
$20M
$20M
$18M
·
Stock-based Comp
$9M
$8M
$15M
$10M
$8M
$4M
$14M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Deferred Tax
$19M
$5M
$-789.0K
$28M
$1M
$-69.0K
$-1M
$23M
$112.0K
$98.0K
$-404.0K
$11M
$79.0K
$78.0K
$-302.0K
$6M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
Operating Cash Flow
$93M
$65M
$83M
$112M
$83M
$56M
$41M
$96M
$35M
$18M
$60M
$63M
$49M
$17M
$29M
$26M
CapEx
$63M
$46M
$35M
$33M
$37M
$41M
$27M
$18M
$15M
$29M
$27M
$19M
$19M
$29M
$32M
$17M
Investing Cash Flow
$-108M
$-94M
$-243M
$-247M
$-140M
$-214M
$-679M
$-108M
$-61M
$-34M
$-105M
$-25M
$-21M
$-27M
$-71M
$-39M
Debt Issued
$295M
$0
$0
$409M
$-1M
$-429.0K
$835M
$210M
$0
$0
$0
$50M
$38M
·
·
$167M
Net Debt Issued
·
·
$-10M
·
·
·
$707M
·
·
·
$-24M
·
·
·
$-3M
·
Stock Repurchased
$4M
$4M
$22M
$3M
$674.0K
$8M
$12M
·
·
·
$1M
·
·
·
$139.0K
·
Net Stock Activity
·
·
$-22M
·
·
·
$-12M
·
·
·
$-1M
·
·
·
$-139.0K
·
Financing Cash Flow
$32M
$2M
$105M
$178M
$70M
$129M
$695M
$31M
$34M
$-4M
$65M
$-44M
$-3M
$-3M
$50M
$22M
Net Change in Cash
$18M
$-27M
$-55M
$43M
$13M
$-29M
$56M
$18M
$8M
$-19M
$21M
$-6M
$24M
$-13M
$8M
$9M
Taxes Paid
$1M
·
·
$2M
$2M
·
·
$1M
$1M
·
·
$-12.0K
$395.0K
·
·
$0
Free Cash Flow
·
·
$47M
·
·
·
$14M
·
·
·
$34M
·
·
·
$-3M
·
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
16.9%
12.8%
15.0%
·
16.9%
12.5%
13.6%
·
16.1%
10.4%
13.1%
·
15.2%
8.1%
8.9%
·
Operating Margin
10.9%
4.9%
6.2%
·
10.6%
4.8%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
1.8%
·
Net Margin
6.0%
1.2%
2.1%
·
5.7%
0.74%
-0.54%
·
6.0%
-0.30%
2.5%
·
5.1%
-1.7%
0.55%
·
Pretax Margin
7.9%
1.6%
2.8%
·
7.4%
0.97%
-0.69%
·
7.9%
-0.39%
3.3%
·
6.8%
-2.1%
0.70%
·
EBITDA Margin
15.1%
10.6%
6.2%
·
15.6%
11.1%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
7.2%
·
ROA
1.8%
0.30%
0.58%
·
2.0%
0.21%
-0.16%
·
2.4%
-0.09%
0.82%
·
2.0%
-0.53%
0.19%
·
ROE
6.3%
1.0%
1.9%
·
6.3%
0.63%
-0.46%
·
6.0%
-0.23%
2.0%
·
4.8%
-1.3%
0.43%
·
ROIC
2.9%
1.0%
1.4%
·
2.8%
0.96%
0.53%
·
3.3%
0.25%
1.3%
·
2.8%
-0.23%
0.56%
·
तरलता और शोधन क्षमता4
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
1.6
1.5
1.6
·
1.5
1.4
1.5
·
1.6
1.6
1.8
·
1.8
1.8
2.0
·
Quick Ratio
0.2
0.1
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.3
·
0.2
0.1
0.2
·
Debt / Equity
1.7
1.8
1.8
·
1.7
1.7
1.5
·
0.9
0.8
0.8
·
0.9
0.9
0.9
·
LT Debt / Equity
1.7
1.7
1.8
·
1.6
1.6
1.5
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
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
0.3
0.2
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
Inventory Turnover
5.0
4.1
4.4
·
5.1
4.0
4.0
·
4.5
3.5
3.9
·
4.3
3.8
4.5
·
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
$17.76
$13.67
$14.44
·
$14.00
$10.27
$10.37
·
$9.83
$7.15
$7.56
·
$8.07
$6.27
$6.56
·
Cash Flow / Share
·
·
$1.47
·
·
·
$0.75
·
·
·
$1.15
·
·
·
$0.55
·
EPS (TTM)
$2.56
$2.29
$2.21
·
$1.36
$1.16
$1.06
·
$1.36
$1.18
$1.09
·
$0.59
$0.41
$0.34
·
मूल्यांकन (TTM)4
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
$3.48B
$3.26B
$3.06B
·
$2.45B
$2.19B
$1.99B
·
$1.76B
$1.66B
$1.62B
·
$1.48B
$1.44B
$1.36B
·
Net Income TTM
$143M
$127M
$122M
·
$75M
$61M
$56M
·
$71M
$61M
$57M
·
$31M
$22M
$18M
·
P/E
46.4
48.5
49.1
·
78.1
62.0
83.5
·
40.6
47.6
39.9
·
53.2
65.7
78.5
·
Earnings Yield
2.2%
2.1%
2.0%
·
1.3%
1.6%
1.2%
·
2.5%
2.1%
2.5%
·
1.9%
1.5%
1.3%
·
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
$2.81B
$1.82B
$1.56B
$1.30B
$911M
सकल मार्जिन %
15.6%
14.2%
12.6%
10.7%
13.2%
परिचालन मार्जिन %
8.0%
6.1%
5.2%
2.7%
3.3%
शुद्ध आय
$102M
$69M
$49M
$21M
$20M
तनुकरणित EPS
$1.84
$1.31
$0.94
$0.41
$0.39
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
ऋण / इक्विटी
1.8
0.9
0.7
0.8
0.5
वर्तमान अनुपात
1.6
1.5
1.7
1.8
1.9
त्वरित अनुपात
0.3
0.2
0.2
0.2
0.4
मेट्रिक
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
फ्री कैश फ्लो
$153M
$121M
$59M
$-52M
$-8M
संस्थागत मालिक (13F)
388 फाइलर्स
· $6.1B 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।
धारक388
धारित मूल्य$6.1B
नई स्थितियाँ57
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (-5 पिछली तिमाही की तुलना में)
37 (-3 पिछली तिमाही की तुलना में)
126 (+8 पिछली तिमाही की तुलना में)
110 (-5 पिछली तिमाही की तुलना में)
+1.5M
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।
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
19 इनसाइडर्स
· 11 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।