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
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
$3.47B
$4.50B
$4.41B
$3.36B
$2.86B
$3.17B
$3.62B
Cost of Revenue
$3.79B
$3.76B
$4.09B
$5.01B
$4.53B
$2.85B
$3.67B
$3.65B
$2.78B
$2.29B
$2.60B
$3.03B
Gross Profit
$782M
$834M
$1.02B
$1.31B
$1.15B
$621M
$828M
$758M
$582M
$571M
$568M
$594M
SG&A Expense
$810M
$801M
$794M
$735M
$711M
$554M
$637M
$615M
$481M
$448M
$451M
$509M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$509M
Operating Income
$-31M
$32M
$228M
$579M
$545M
$65M
$211M
$139M
$101M
$122M
$109M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$107M
Other Non-op
$-2M
$4M
$300.0K
$-1M
$-900.0K
$5M
$-600.0K
$9M
$7M
$-6M
$-10M
$-6M
Pretax Income
$-71M
$-7M
$194M
$523M
$389M
$-90M
$115M
$117M
$17M
$26M
$2M
$-27M
Income Tax
$-16M
$-100.0K
$47M
$131M
$94M
$-25M
$32M
$10M
$-1M
$7M
$4M
$-700.0K
Net Income
$-56M
$-9M
$146M
$391M
$294M
$-66M
$82M
$106M
$17M
$19M
$-500.0K
$-26M
EPS (Basic)
$-1.76
$-0.26
$4.17
$10.41
$7.67
$-1.73
$2.19
$2.84
$0.46
$0.55
$-0.02
$-1.01
EPS (Diluted)
$-1.76
$-0.26
$4.10
$10.21
$7.56
$-1.73
$2.17
$2.81
$0.46
$0.54
$-0.02
$-1.01
Shares (Basic)
32,116,000
33,189,000
34,961,000
37,555,000
38,362,000
38,025,000
37,698,000
37,329,580
37,176,398
34,295,829
32,057,764
25,437,500
Shares (Diluted)
32,116,000
33,189,000
35,567,000
38,282,000
38,909,000
38,025,000
37,962,000
37,672,312
37,294,202
34,401,246
32,057,764
25,437,500
EBITDA
$49M
$32M
$228M
$579M
$545M
$65M
$211M
$139M
$110M
$133M
$109M
$132M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$28M
$54M
$39M
$51M
$61M
$11M
$23M
$77M
$81M
$63M
$60M
Receivables
$461M
$426M
$468M
$514M
$631M
$379M
$425M
$521M
$376M
$326M
$306M
$401M
Inventory
$648M
$685M
$782M
$798M
$832M
$604M
$743M
$806M
$616M
$563M
$556M
$739M
Prepaid Expense
$86M
$68M
$78M
$88M
$78M
$58M
$52M
$62M
$33M
$27M
$33M
$40M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$34M
$42M
Current Assets
$1.22B
$1.21B
$1.38B
$1.44B
$1.59B
$1.10B
$1.28B
$1.41B
$1.10B
$998M
$959M
$1.24B
PP&E (Net)
$610M
$637M
$590M
$458M
$388M
$422M
$440M
$489M
$423M
$388M
$400M
$428M
PP&E (Gross)
$1.18B
$1.15B
$1.07B
$899M
$793M
$823M
$806M
$838M
$743M
$669M
$654M
$654M
Accum. Depreciation
$570M
$515M
$482M
$440M
$404M
$401M
$367M
$349M
$320M
$280M
$254M
$226M
Goodwill
$162M
$162M
$158M
$129M
$124M
$120M
$120M
$120M
$115M
$103M
$103M
$103M
Intangibles
$58M
$68M
$74M
$51M
$42M
$43M
$51M
$58M
$47M
$41M
$46M
$51M
Other Non-current Assets
·
·
·
·
·
·
·
$64M
·
·
$181M
$176M
Total Assets
$2.40B
$2.44B
$2.57B
$2.33B
$2.37B
$1.80B
$2.02B
$2.09B
$1.71B
$1.56B
$1.55B
$1.87B
Accounts Payable
$516M
$441M
$463M
$438M
$481M
$365M
$312M
$390M
$275M
$230M
$206M
$221M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$67M
Current Liabilities
$668M
$580M
$634M
$619M
$751M
$528M
$492M
$569M
$403M
$332M
$316M
$396M
Capital Leases
$319M
$335M
$337M
$215M
$185M
$93M
$113M
·
·
·
·
·
Deferred Tax
$110M
$129M
$136M
$114M
$94M
$58M
$65M
$13M
·
·
·
·
Other Non-current Liabilities
$13M
$14M
$14M
$14M
$17M
$20M
$23M
$44M
$49M
$32M
$41M
$23M
Total Liabilities
$1.64B
$1.61B
$1.66B
$1.44B
$1.82B
$1.66B
$1.84B
$2.01B
$1.72B
$1.61B
$1.69B
$2.00B
Long-term Debt
·
·
·
·
$639M
$740M
$982M
$1.15B
$1.05B
$964M
$1.02B
$1.26B
Total Debt
$2M
$700.0K
$8M
$6M
$639M
$740M
$982M
$1.15B
$1.05B
$964M
$1.03B
$1.26B
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$300.0K
$300.0K
Retained Earnings
$699M
$780M
$813M
$692M
$322M
$34M
$100M
$14M
$-95M
$-112M
$-131M
$-130M
Treasury Stock
$237M
$234M
$179M
$61M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
AOCI
$-142M
$-154M
$-140M
$-144M
$-165M
$-47M
$-302M
$-316M
$-286M
$-308M
$-307M
$-291M
Stockholders' Equity
$753M
$815M
$906M
$885M
$537M
$139M
$173M
$73M
$-10M
$-51M
$-142M
$-126M
Liabilities + Equity
$2.40B
$2.44B
$2.57B
$2.33B
$2.37B
$1.80B
$2.02B
$2.09B
$1.71B
$1.56B
$1.55B
$1.87B
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$80M
$78M
$62M
$59M
$56M
$54M
$58M
$53M
$47M
$42M
$44M
$46M
Stock-based Comp
$9M
$12M
$14M
$9M
$6M
$2M
$3M
$3M
$2M
$1M
$700.0K
·
Deferred Tax
$-20M
$-10M
$17M
$7M
$600.0K
$-17M
$48M
$8M
$-9M
$5M
$3M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
$7M
$6M
$5M
$6M
$6M
Restructuring
·
$3M
·
·
·
$2M
$2M
$4M
·
$1M
$2M
·
Other Non-cash
$75M
·
·
·
·
·
·
·
·
·
·
$-189M
Operating Cash Flow
$87M
$205M
$365M
$501M
$35M
$278M
$193M
$57M
$-2M
$25M
$259M
$-73M
CapEx
$52M
$100M
$122M
$105M
$59M
$26M
$46M
$38M
$25M
$23M
$22M
$22M
Investing Cash Flow
$-54M
$-143M
$-262M
$-160M
$94M
$-26M
$26M
$-200M
$-70M
$-20M
·
·
Debt Issued
·
·
·
·
·
$500M
·
·
·
$650M
·
·
Net Debt Issued
$0
$-2M
$-2M
$-321M
$-157M
$-155M
$-13M
$-52M
$-200.0K
$-89M
$-60M
$-111M
Stock Issued
·
·
·
·
·
·
·
·
·
$72M
·
$112M
Stock Repurchased
$0
$51M
$114M
$50M
$2M
·
·
·
·
·
·
·
Net Stock Activity
$0
$-51M
$-114M
$-50M
$-2M
·
·
·
·
$72M
·
$112M
Dividends Paid
$24M
$25M
$25M
$20M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-87M
$-88M
$-350M
$-138M
$-250M
$-184M
$93M
$66M
$11M
·
·
Net Change in Cash
$-2M
$-26M
$15M
$-12M
$-10M
$3M
$36M
$-54M
$-3M
$17M
$3M
$-14M
Taxes Paid
$6M
$10M
$6M
$177M
$70M
$-6M
$-7M
$2M
$2M
$2M
$3M
$2M
Free Cash Flow
$36M
$105M
$243M
$396M
$-24M
$252M
$147M
$19M
$-27M
$2M
$237M
$-95M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-200M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.1%
18.1%
20.0%
20.7%
20.2%
17.9%
18.4%
17.2%
17.3%
20.0%
17.9%
16.4%
Operating Margin
-0.67%
0.68%
4.5%
9.2%
9.6%
1.9%
4.7%
3.2%
3.3%
4.7%
3.4%
2.4%
Net Margin
-1.2%
-0.19%
2.9%
6.2%
5.2%
-1.9%
1.8%
2.4%
0.51%
0.65%
-0.02%
-0.71%
Pretax Margin
-1.6%
-0.16%
3.8%
8.3%
6.9%
-2.6%
2.6%
2.6%
0.50%
0.91%
0.06%
-0.74%
EBITDA Margin
1.1%
0.68%
4.5%
9.2%
9.6%
1.9%
4.7%
3.2%
3.3%
4.7%
3.4%
3.6%
ROA
-2.3%
-0.34%
5.9%
16.6%
14.1%
-3.4%
4.0%
5.6%
1.1%
1.2%
-0.03%
-1.3%
ROE
-7.2%
-1.0%
16.3%
55.0%
87.1%
-42.3%
67.0%
335.4%
-56.2%
-19.4%
0.37%
21.4%
ROIC
-3.2%
3.8%
18.9%
48.6%
35.2%
5.3%
13.1%
10.3%
11.5%
10.6%
-11.5%
7.4%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.1
2.2
2.3
2.1
2.1
2.6
2.5
2.7
3.0
3.0
2.5
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.8
0.9
1.0
1.1
1.2
1.2
0.9
Debt / Equity
0.0
0.0
0.0
0.0
1.2
5.3
5.7
15.8
-104.6
-19.0
-7.3
-9.8
LT Debt / Equity
·
·
·
·
1.1
5.2
5.4
15.4
-102.4
-18.6
-7.2
-9.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.8
2.1
2.7
2.7
1.8
2.2
2.3
2.1
1.8
1.8
1.8
Inventory Turnover
5.7
5.1
5.2
6.1
6.3
4.2
4.7
5.1
4.7
4.1
4.0
4.1
Receivables Turnover
10.3
10.3
10.4
11.0
11.2
8.6
9.5
9.8
9.6
9.1
9.0
9.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$142.34
$138.56
$143.64
$165.18
$145.86
$91.17
$118.58
$117.02
$90.22
$83.13
$98.80
·
Cash Flow / Share
$2.71
$6.17
$10.27
$13.09
$0.90
$7.31
$5.09
$1.52
$-0.06
$0.74
$8.08
·
Dividend / Share
·
$0.75
$0.72
$0.54
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.75
$0.75
$0.72
$0.54
$0.17
·
·
·
·
·
·
·
EPS (TTM)
$-1.76
$-0.26
$4.10
$10.21
$7.56
$-1.73
$2.17
$2.81
$0.46
$0.54
$-0.02
$-1.01
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.60%
-10.0%
-19.2%
11.4%
63.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.2%
-6.8%
13.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-59.8%
35.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.7%
32.9%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
$3.47B
$4.50B
$4.41B
$3.36B
$2.86B
$3.17B
$3.62B
Net Income TTM
$-56M
$-9M
$146M
$391M
$294M
$-66M
$82M
$106M
$17M
$19M
$-500.0K
$-26M
P/E
-14.3
-71.2
8.5
3.0
3.4
-7.9
5.5
2.3
22.6
24.7
-233.5
-9.8
Earnings Yield
-7.0%
-1.4%
11.8%
33.7%
29.0%
-12.7%
18.3%
44.3%
4.4%
4.0%
-0.43%
-10.2%
Payout Ratio
-42.7%
-288.4%
17.0%
5.1%
2.2%
·
·
·
·
·
·
·
Annual Payout
$24M
$25M
$25M
$20M
$6M
·
·
·
·
·
·
·
आय विवरण14
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
$2.01B
$1.57B
$1.10B
$1.16B
$1.17B
$1.14B
$1.01B
$1.13B
$1.23B
$1.24B
$1.11B
$1.25B
$1.34B
$1.41B
$1.29B
$1.54B
Cost of Revenue
$1.65B
$1.28B
$936M
$962M
$960M
$931M
$816M
$925M
$1.00B
$1.02B
$865M
$997M
$1.08B
$1.14B
$1.13B
$1.27B
Gross Profit
$355M
$289M
$169M
$200M
$209M
$204M
$191M
$202M
$224M
$218M
$247M
$249M
$261M
$264M
$163M
$271M
SG&A Expense
$320M
$265M
$203M
$200M
$202M
$202M
$188M
$197M
$199M
$217M
$204M
$193M
$203M
$194M
$190M
$186M
Operating Income
$34M
$23M
$-38M
$-1M
$6M
$2M
$3M
$5M
$23M
$800.0K
$44M
$56M
$58M
$70M
$-27M
$84M
Other Non-op
$2M
$2M
$-300.0K
$800.0K
$-2M
$300.0K
$3M
$-200.0K
$2M
$-200.0K
$-500.0K
$1M
$-300.0K
$-100.0K
$20M
$200.0K
Pretax Income
$22M
$13M
$-48M
$-10M
$-6M
$-7M
$-5M
$-6M
$13M
$-10M
$34M
$48M
$50M
$62M
$-35M
$76M
Income Tax
$6M
$8M
$-10M
$4M
$-8M
$-2M
$-600.0K
$-400.0K
$3M
$-2M
$8M
$13M
$12M
$15M
$-11M
$20M
Net Income
$16M
$4M
$-38M
$-15M
$2M
$-6M
$-4M
$-7M
$10M
$-8M
$26M
$35M
$38M
$47M
$-24M
$55M
EPS (Basic)
$0.30
$0.11
$-1.18
$-0.46
$0.06
$-0.18
$-0.13
$-0.20
$0.29
$-0.22
$0.78
$1.02
$1.07
$1.30
$-0.54
$1.49
EPS (Diluted)
$0.30
$0.10
$-1.18
$-0.46
$0.06
$-0.18
$-0.13
$-0.20
$0.29
$-0.22
$0.77
$1.00
$1.06
$1.27
$-0.52
$1.46
Shares (Basic)
51,892,000
42,406,000
·
32,199,000
32,196,000
31,855,000
·
32,746,000
34,159,000
34,023,000
·
34,349,000
34,951,000
36,453,000
·
37,050,000
Shares (Diluted)
52,603,000
43,161,000
·
32,199,000
32,351,000
31,855,000
·
32,746,000
34,418,000
34,023,000
·
34,895,000
35,453,000
37,245,000
·
37,762,000
EBITDA
$34M
$47M
·
$-1M
$6M
$22M
·
$5M
$23M
$800.0K
·
$56M
$58M
$70M
·
$84M
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
$42M
$25M
$27M
$30M
$31M
$34M
$28M
$35M
$28M
$42M
·
$37M
$30M
$44M
·
$51M
Receivables
$927M
$847M
$461M
$521M
$533M
$528M
$426M
$500M
$529M
$548M
·
$545M
$581M
$615M
·
$646M
Inventory
$1.19B
$1.13B
$648M
$679M
$676M
$657M
$685M
$681M
$744M
$841M
·
$699M
$754M
$711M
·
$933M
Prepaid Expense
$102M
$106M
$86M
$74M
$84M
$78M
$68M
$84M
$87M
$93M
·
$76M
$83M
$85M
·
$70M
Current Assets
$2.27B
$2.11B
$1.22B
$1.30B
$1.32B
$1.30B
$1.21B
$1.30B
$1.39B
$1.53B
·
$1.36B
$1.45B
$1.46B
·
$1.70B
PP&E (Net)
$922M
$879M
$610M
$607M
$619M
$628M
$637M
$635M
$603M
$595M
·
$544M
$532M
$486M
·
$428M
PP&E (Gross)
$1.53B
$1.46B
$1.18B
$1.16B
$1.16B
$1.16B
$1.15B
$1.13B
$1.10B
$1.08B
·
$1.01B
$994M
$938M
·
$854M
Accum. Depreciation
$607M
$582M
$570M
$550M
$545M
$531M
$515M
$500M
$495M
$486M
·
$467M
$462M
$452M
·
$426M
Goodwill
$164M
$162M
$162M
$162M
$162M
$162M
$162M
$160M
$161M
$161M
·
$136M
$136M
$135M
·
$125M
Intangibles
$82M
$157M
$58M
$61M
$64M
$66M
$68M
$71M
$69M
$71M
·
$60M
$62M
$64M
·
$41M
Total Assets
$3.84B
$3.72B
$2.40B
$2.49B
$2.54B
$2.52B
$2.44B
$2.53B
$2.59B
$2.72B
·
$2.43B
$2.52B
$2.40B
·
$2.55B
Accounts Payable
$788M
$748M
$516M
$514M
$506M
$508M
$441M
$444M
$439M
$580M
·
$478M
$557M
$522M
·
$511M
Current Liabilities
$1.03B
$954M
$668M
$657M
$651M
$647M
$580M
$585M
$583M
$729M
·
$634M
$712M
$665M
·
$705M
Capital Leases
$332M
$343M
$319M
$324M
$336M
$341M
$335M
$338M
$342M
$342M
·
$295M
$302M
$219M
·
$216M
Deferred Tax
$122M
$116M
$110M
$123M
$128M
$130M
$129M
$136M
$139M
$140M
·
$131M
$125M
$119M
·
$98M
Other Non-current Liabilities
$20M
$20M
$13M
$13M
$12M
$11M
$14M
$15M
$14M
$13M
·
$12M
$12M
$13M
·
$16M
Total Liabilities
$2.54B
$2.43B
$1.64B
$1.69B
$1.72B
$1.71B
$1.61B
$1.69B
$1.70B
$1.82B
·
$1.54B
$1.66B
$1.52B
·
$1.65B
Total Debt
$3M
$3M
·
$2M
$1M
$300.0K
·
$2M
$1M
$4M
·
$6M
$4M
$4M
·
$10M
Common Stock
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
Retained Earnings
$699M
$694M
$699M
$743M
$764M
$768M
$780M
$790M
$803M
$799M
·
$794M
$765M
$734M
·
$723M
Treasury Stock
$241M
$240M
$237M
$237M
$237M
$237M
$234M
$234M
$198M
$184M
·
$173M
$169M
$118M
·
$60M
AOCI
$-147M
$-145M
$-142M
$-149M
$-146M
$-154M
$-154M
$-146M
$-146M
$-142M
·
$-146M
$-142M
$-144M
·
$-173M
Stockholders' Equity
$1.29B
$1.28B
$753M
$787M
$812M
$804M
$815M
$833M
$878M
$888M
·
$883M
$858M
$873M
·
$885M
Liabilities + Equity
$3.84B
$3.72B
$2.40B
$2.49B
$2.54B
$2.52B
$2.44B
$2.53B
$2.59B
$2.72B
·
$2.43B
$2.52B
$2.40B
·
$2.55B
नकदी प्रवाह16
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
D&A
$32M
$23M
$21M
$20M
$19M
$19M
$23M
$20M
$18M
$17M
·
$14M
$15M
$14M
$16M
$14M
Stock-based Comp
$4M
$5M
$3M
$-700.0K
$4M
$3M
$800.0K
$3M
$4M
$3M
$4M
$4M
$4M
$2M
$3M
$3M
Deferred Tax
$2M
$5M
$-15M
$-4M
$-2M
$1M
$-8M
$-2M
$-1M
$1M
$300.0K
$6M
$6M
$4M
$4M
$9M
Restructuring
·
·
·
·
·
·
$300.0K
$1M
$2M
·
·
·
·
·
·
·
Other Non-cash
·
$-217M
·
·
·
$-59M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$21M
$-179M
$113M
$-8M
$24M
$-41M
$92M
$135M
$26M
$-48M
$90M
$79M
$115M
$80M
$182M
$152M
CapEx
$16M
$12M
$21M
$13M
$10M
$8M
$24M
$32M
$23M
$22M
$25M
$22M
$46M
$28M
$34M
$28M
Investing Cash Flow
$-12M
$-281M
$-23M
$-10M
$-13M
$-8M
$-24M
$-75M
$-23M
$-20M
$-115M
$-23M
$-58M
$-67M
$-69M
$-47M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
Stock Repurchased
$800.0K
$2M
·
·
·
·
$0
$36M
$14M
$1M
$6M
$4M
$50M
$53M
$900.0K
$900.0K
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
$-1M
·
·
·
$-53M
·
·
Dividends Paid
$10M
$10M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$6M
$459M
$-93M
$16M
$-14M
$54M
$-74M
$-52M
$-16M
$56M
$41M
$-49M
$-70M
$-10M
$-125M
$-89M
Net Change in Cash
$17M
$-1M
$-3M
$-2M
$-2M
$5M
$-8M
$8M
$-14M
$-12M
$17M
$7M
$-14M
$4M
$-12M
$10M
Taxes Paid
$1M
$2M
$900.0K
$2M
$1M
$2M
$2M
$1M
$1M
$6M
$-400.0K
$1M
$3M
$2M
$16M
$32M
Free Cash Flow
·
$-191M
·
·
·
$-49M
·
·
·
$-70M
·
·
·
$53M
·
·
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
17.7%
18.4%
·
17.2%
17.9%
18.0%
·
17.9%
18.2%
17.6%
·
20.0%
19.4%
18.8%
·
17.6%
Operating Margin
1.7%
1.5%
·
-0.09%
0.50%
0.20%
·
0.47%
1.9%
0.06%
·
4.5%
4.3%
5.0%
·
5.5%
Net Margin
0.77%
0.29%
·
-1.3%
0.16%
-0.49%
·
-0.59%
0.81%
-0.61%
·
2.8%
2.8%
3.4%
·
3.6%
Pretax Margin
1.1%
0.84%
·
-0.89%
-0.54%
-0.61%
·
-0.57%
1.1%
-0.77%
·
3.9%
3.7%
4.4%
·
4.9%
EBITDA Margin
1.7%
3.0%
·
-0.09%
0.50%
1.9%
·
0.47%
1.9%
0.06%
·
4.5%
4.3%
5.0%
·
5.5%
ROA
0.49%
0.14%
·
-0.59%
0.07%
-0.21%
·
-0.27%
0.39%
-0.30%
·
1.4%
1.4%
1.9%
·
2.2%
ROE
1.5%
0.43%
·
-1.8%
0.22%
-0.66%
·
-0.77%
1.1%
-0.86%
·
4.0%
4.4%
6.0%
·
8.4%
ROIC
1.9%
0.68%
·
-0.18%
-0.24%
0.22%
·
0.60%
2.0%
0.07%
·
4.6%
5.1%
6.1%
·
6.9%
तरलता और शोधन क्षमता3
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
2.2
2.2
·
2.0
2.0
2.0
·
2.2
2.4
2.1
·
2.1
2.0
2.2
·
2.4
Quick Ratio
0.9
0.9
·
0.8
0.9
0.9
·
0.9
1.0
0.8
·
0.9
0.9
1.0
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.6
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
Inventory Turnover
1.8
1.4
·
1.4
1.4
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.5
·
1.4
Receivables Turnover
2.7
2.3
·
2.3
2.2
2.1
·
2.2
2.2
2.1
·
2.1
2.0
2.0
·
2.3
प्रति शेयर4
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 / Share
$38.14
$36.29
·
$36.07
$36.14
$35.65
·
$34.40
$35.61
$36.42
·
$35.73
$37.90
$37.75
·
$40.86
Cash Flow / Share
·
$-4.15
·
·
·
$-1.29
·
·
·
$-1.40
·
·
·
$2.16
·
·
Dividend Paid / Share
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.17
·
$0.15
EPS (TTM)
$-1.24
$-1.48
·
$-0.71
$-0.45
$-0.22
·
$0.64
$1.84
$2.61
·
$2.81
$3.27
$7.31
·
$13.45
मूल्यांकन (TTM)6
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
$5.84B
$5.00B
·
$4.47B
$4.44B
$4.50B
·
$4.70B
$4.82B
$4.94B
·
$5.28B
$5.58B
$5.98B
·
$6.57B
Net Income TTM
$-33M
$-46M
·
$-23M
$-15M
$-7M
·
$22M
$63M
$91M
·
$96M
$116M
$275M
·
$522M
P/E
-19.8
-15.2
·
-32.2
-47.9
-104.4
·
31.1
10.6
12.8
·
10.4
13.3
5.0
·
1.9
Earnings Yield
-5.0%
-6.6%
·
-3.1%
-2.1%
-0.96%
·
3.2%
9.4%
7.8%
·
9.7%
7.5%
20.1%
·
52.2%
Payout Ratio
·
215.6%
·
·
·
-107.1%
·
·
·
-84.2%
·
·
·
12.7%
·
·
Annual Payout
$32M
$28M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$24M
$24M
$22M
·
$17M
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
$4.57B
$4.60B
$5.11B
$6.32B
$5.68B
सकल मार्जिन %
17.1%
18.1%
20.0%
20.7%
20.2%
परिचालन मार्जिन %
-0.67%
0.68%
4.5%
9.2%
9.6%
शुद्ध आय
$-56M
$-9M
$146M
$391M
$294M
तनुकरणित EPS
$-1.76
$-0.26
$4.10
$10.21
$7.56
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.0
1.2
वर्तमान अनुपात
1.8
2.1
2.2
2.3
2.1
त्वरित अनुपात
0.7
0.8
0.8
0.9
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$36M
$105M
$243M
$396M
$-24M
संस्थागत मालिक (13F)
211 फाइलर्स
· $1.2B 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।
धारक211
धारित मूल्य$1.2B
नई स्थितियाँ40
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
40 (-31 पिछली तिमाही की तुलना में)
24 (+8 पिछली तिमाही की तुलना में)
77 (-14 पिछली तिमाही की तुलना में)
53 (+35 पिछली तिमाही की तुलना में)
+1.2M
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
EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores
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
26 इनसाइडर्स
· 13 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
37 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।