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
2016
2015
2014
Revenue
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Cost of Revenue
$1.01B
$1.12B
$1.16B
$1.23B
$1.26B
$922M
$636M
$483M
$413M
$447M
$458M
$438M
Gross Profit
$953M
$894M
$852M
$862M
$798M
$814M
$614M
$512M
$450M
$460M
$502M
$465M
SG&A Expense
$191M
$190M
$175M
$158M
$134M
$118M
$113M
$91M
$73M
$78M
$72M
$66M
Operating Expenses
$808M
$818M
$752M
$771M
$790M
$570M
$469M
$396M
$334M
$322M
$345M
$318M
Operating Income
$145M
$76M
$100M
$91M
$8M
$244M
$145M
$116M
$116M
$138M
$156M
$147M
Other Non-op
$-1M
$-2M
$-1M
$-2M
$-978.0K
$222.0K
$-1M
$-887.0K
$-82.0K
$-706.0K
$-1M
$-994.0K
Pretax Income
$153M
$88M
$110M
$91M
$7M
$244M
$144M
$116M
$116M
$137M
$155M
$146M
Income Tax
$45M
$28M
$33M
$24M
$-8M
$52M
$34M
$24M
$17M
$50M
$57M
$55M
Net Income
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
EPS (Basic)
$9.90
$5.07
$6.23
$5.46
$1.19
$15.73
$9.26
$7.90
$8.18
$6.93
$7.46
$6.96
EPS (Diluted)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
Shares (Basic)
10,960,000
11,774,000
12,243,000
12,317,000
12,280,000
12,204,000
11,886,000
11,733,000
12,102,000
12,597,000
·
·
Shares (Diluted)
10,937,000
11,766,000
12,258,000
12,345,000
12,436,000
12,283,000
11,908,000
11,734,000
12,180,000
12,796,000
13,520,000
13,484,000
EBITDA
$235M
$170M
$188M
$172M
$80M
$310M
$201M
$168M
$167M
$187M
$199M
$182M
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$212M
$298M
$181M
$27M
$163M
$37M
$108M
$66M
$91M
$94M
$76M
Receivables
$57M
$61M
$67M
$57M
$55M
$78M
$54M
$34M
$34M
$37M
$39M
$37M
Inventory
$93M
$117M
$116M
$148M
$149M
$131M
$106M
$70M
$51M
$52M
$56M
$51M
Prepaid Expense
$20M
$20M
$21M
$27M
$21M
$30M
$12M
$13M
$11M
$9M
$12M
$13M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
Current Assets
$418M
$417M
$504M
$423M
$345M
$413M
$219M
$232M
$168M
$194M
$224M
$207M
PP&E (Net)
$578M
$616M
$643M
$668M
$665M
$623M
$541M
$390M
$384M
$408M
$410M
$382M
PP&E (Gross)
$1.36B
$1.34B
$1.29B
$1.24B
$1.16B
$1.06B
$930M
$734M
$684M
$662M
$617M
$554M
Accum. Depreciation
$784M
$719M
$648M
$568M
$494M
$439M
$389M
$344M
$300M
$253M
$207M
$172M
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$4M
$4M
$4M
$4M
$4M
Intangibles
$15M
$16M
$60M
$76M
$104M
$104M
$104M
$2M
·
·
·
·
Other Non-current Assets
$22M
$28M
$43M
$36M
$19M
$11M
$24M
$13M
$13M
$10M
$8M
$12M
Total Assets
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
Accounts Payable
$95M
$87M
$87M
$84M
$86M
$122M
$76M
$47M
$38M
$41M
$43M
$36M
Current Liabilities
$253M
$232M
$223M
$204M
$255M
$259M
$181M
$121M
$102M
$102M
$111M
$110M
Capital Leases
$25M
$30M
$36M
$45M
$54M
$59M
$54M
·
·
·
·
·
Deferred Tax
$65M
$66M
$86M
$97M
$87M
$93M
$75M
$49M
$35M
$57M
$56M
$51M
Other Non-current Liabilities
$5M
$6M
$7M
$6M
$7M
$11M
$9M
$10M
$10M
$11M
$17M
$8M
Total Liabilities
$347M
$334M
$352M
$352M
$403M
$422M
$318M
$180M
$146M
$169M
$184M
$169M
Retained Earnings
$148M
$240M
$422M
$439M
$372M
$357M
$165M
$56M
$52M
$98M
$172M
$212M
AOCI
$-380.0K
$-696.0K
$-57.0K
$-210.0K
$-194.0K
$-252.0K
$-2M
$-1M
$-1M
$-1M
$-951.0K
$-1M
Stockholders' Equity
$846M
$916M
$1.08B
$1.07B
$983M
$957M
$736M
$460M
$424M
$447M
$461M
$436M
Liabilities + Equity
$1.19B
$1.25B
$1.43B
$1.42B
$1.39B
$1.38B
$1.05B
$640M
$570M
$616M
$645M
$605M
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$94M
$88M
$81M
$72M
$66M
$56M
$52M
$51M
$50M
$43M
$35M
Stock-based Comp
$22M
$19M
$17M
$14M
$19M
$15M
$12M
$10M
$6M
$6M
$7M
$7M
Deferred Tax
$-1M
$-20M
$-11M
$9M
$-5M
$18M
$7M
$14M
$-22M
$8M
$7M
$15M
Amort. of Intangibles
$2M
$600.0K
$253M
$253M
$253M
$253M
·
·
·
·
·
·
Other Non-cash
$51M
$96M
$95M
$28M
$-44M
$-37M
$-8M
$-6M
$2M
$3M
$14M
$-7M
Operating Cash Flow
$270M
$249M
$265M
$200M
$56M
$253M
$178M
$163M
$136M
$154M
$169M
$141M
CapEx
$55M
$76M
$64M
$91M
$148M
$140M
$93M
$55M
$33M
$50M
$74M
$152M
Investing Cash Flow
$-55M
$-96M
$-62M
$-89M
$-147M
$-139M
$-259M
$-55M
$-33M
$-46M
·
·
Stock Repurchased
$202M
$239M
$93M
·
·
·
·
$88M
$145M
$165M
$136M
$8M
Net Stock Activity
$-202M
$-239M
$-93M
·
·
·
·
$-88M
$-145M
$-165M
$-136M
$-8M
Financing Cash Flow
$-204M
$-239M
$-85M
$3M
$-7M
$12M
$9M
$-65M
$-128M
$-111M
·
·
Net Change in Cash
$12M
$-87M
$118M
$114M
$-97M
$127M
$-72M
$43M
$-25M
$-3M
$18M
$27M
Taxes Paid
$-63M
$-52M
$-36M
$28M
$-41M
$36M
$31M
$11M
$43M
$31M
·
·
Free Cash Flow
$216M
$173M
$201M
$109M
$-92M
$113M
$85M
$108M
$103M
$104M
$94M
$-11M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
44.4%
42.4%
41.2%
38.8%
46.9%
49.1%
51.4%
52.1%
50.7%
52.3%
51.5%
Operating Margin
7.4%
3.8%
5.0%
4.3%
0.39%
14.1%
11.6%
11.6%
13.4%
15.2%
16.3%
16.2%
Net Margin
5.5%
3.0%
3.8%
3.2%
0.71%
11.1%
8.8%
9.3%
11.5%
9.6%
10.2%
10.1%
Pretax Margin
7.8%
4.3%
5.5%
4.4%
0.34%
14.1%
11.6%
11.7%
13.5%
15.1%
16.2%
16.1%
EBITDA Margin
12.0%
8.4%
9.4%
8.2%
3.9%
17.8%
16.1%
16.9%
19.3%
20.6%
20.7%
20.1%
ROA
8.9%
4.5%
5.3%
4.8%
1.1%
15.8%
13.0%
15.3%
16.7%
13.8%
15.7%
17.3%
ROE
12.3%
6.2%
6.9%
6.3%
1.5%
20.5%
15.1%
20.7%
22.8%
19.2%
21.9%
24.6%
ROIC
12.1%
5.7%
6.5%
6.2%
1.7%
20.1%
15.0%
20.1%
23.3%
19.6%
21.5%
20.9%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
2.3
2.1
1.4
1.6
1.2
1.9
1.7
2.0
2.0
1.9
Quick Ratio
1.1
1.2
1.6
1.2
0.3
0.9
0.5
1.2
1.0
1.3
1.2
1.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.5
1.4
1.5
1.5
1.4
1.5
1.6
1.5
1.4
1.5
1.7
Inventory Turnover
9.7
9.6
8.8
8.3
9.0
7.8
7.2
8.0
8.0
8.2
8.5
8.1
Receivables Turnover
33.2
31.3
32.5
37.4
30.9
26.2
28.3
29.4
24.5
24.0
25.3
22.9
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$179.66
$171.08
$163.86
$169.33
$165.46
$141.37
$104.96
$84.85
$70.85
$70.84
$71.00
$66.97
Cash Flow / Share
$24.70
$21.15
$21.63
$16.20
$4.53
$20.63
$14.97
$13.93
$11.16
$12.05
$12.48
$10.47
EPS (TTM)
$9.89
$5.06
$6.21
$5.44
$1.17
$15.53
$9.16
$7.82
$8.09
$6.79
$7.25
$6.69
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
0.21%
-3.9%
1.6%
18.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-0.73%
5.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
95.5%
-18.5%
14.1%
365.0%
-92.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.1%
62.9%
-26.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
81.7%
-21.7%
13.4%
362.2%
-92.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.3%
60.1%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
$1.74B
$1.25B
$996M
$863M
$906M
$960M
$903M
Net Income TTM
$108M
$60M
$76M
$67M
$15M
$192M
$110M
$93M
$99M
$87M
$98M
$91M
P/E
19.9
59.5
55.7
60.6
448.6
65.4
41.3
30.5
23.6
25.0
28.3
44.2
Earnings Yield
5.0%
1.7%
1.8%
1.7%
0.22%
1.5%
2.4%
3.3%
4.2%
4.0%
3.5%
2.3%
आय विवरण15
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
Q4 2022
Q3 2022
Revenue
$568M
$434M
$386M
$537M
$588M
$454M
$402M
$605M
$579M
$426M
$394M
$602M
$410M
$448M
$596M
Cost of Revenue
$282M
$220M
$218M
$264M
$295M
$235M
$242M
$325M
$313M
$240M
$246M
$327M
$254M
$282M
$339M
Gross Profit
$286M
$214M
$168M
$273M
$293M
$219M
$161M
$280M
$266M
$186M
$148M
$275M
$156M
$166M
$258M
SG&A Expense
$49M
$52M
$52M
$45M
$46M
$48M
$48M
$44M
$48M
$50M
$44M
$42M
$44M
$42M
$37M
Operating Expenses
$216M
$404M
$201M
$211M
$210M
$185M
$217M
$234M
$196M
$171M
$174M
$213M
$170M
$182M
$219M
Operating Income
$71M
$-190M
$-33M
$62M
$82M
$34M
$-56M
$46M
$71M
$15M
$-26M
$62M
$-14M
$-17M
$38M
Other Non-op
$-449.0K
$-363.0K
$-193.0K
$-595.0K
$-309.0K
$-264.0K
$-825.0K
$-317.0K
$-440.0K
$-38.0K
$-271.0K
$-913.0K
$-102.0K
$-324.0K
$-891.0K
Pretax Income
$72M
$-189M
$-31M
$64M
$84M
$36M
$-54M
$49M
$73M
$19M
$-22M
$64M
$-12M
$-15M
$38M
Income Tax
$21M
$-44M
$-8M
$18M
$24M
$11M
$-15M
$16M
$21M
$6M
$-4M
$19M
$-3M
$-4M
$11M
Net Income
$52M
$-145M
$-23M
$46M
$60M
$24M
$-39M
$34M
$52M
$13M
$-18M
$45M
$-9M
$-11M
$27M
EPS (Basic)
$4.96
$-13.88
$-1.96
$4.25
$5.45
$2.16
$-3.25
$2.87
$4.40
$1.05
$-1.46
$3.70
$-0.73
$-0.92
$2.21
EPS (Diluted)
$4.96
$-13.88
$-1.97
$4.25
$5.45
$2.16
$-3.23
$2.86
$4.39
$1.04
$-1.46
$3.70
$-0.73
$-0.92
$2.21
Shares (Basic)
10,387,000
10,467,000
·
10,855,000
11,090,000
11,277,000
·
11,682,000
11,898,000
12,054,000
·
12,228,000
12,309,000
·
12,321,000
Shares (Diluted)
10,358,000
10,467,000
·
10,830,000
11,067,000
11,259,000
·
11,671,000
11,888,000
12,055,000
·
12,233,000
12,309,000
·
12,344,000
EBITDA
$71M
$-169M
·
$62M
$82M
$57M
·
$46M
$71M
$39M
·
$62M
$8M
·
$38M
बैलेंस शीट22
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
Q4 2022
Q3 2022
Cash & Equivalents
$266M
$164M
$223M
$250M
$212M
$152M
$212M
$256M
$219M
$205M
·
$311M
$123M
·
$222M
Receivables
$100M
$87M
$57M
$84M
$93M
$88M
$61M
$94M
$125M
$73M
·
$88M
$80M
·
$92M
Inventory
$118M
$119M
$93M
$102M
$134M
$145M
$117M
$160M
$152M
$147M
·
$148M
$151M
·
$192M
Prepaid Expense
$27M
$31M
$20M
$24M
$27M
$29M
$20M
$26M
$28M
$27M
·
$32M
$39M
·
$18M
Current Assets
$516M
$417M
$418M
$462M
$466M
$414M
$417M
$536M
$526M
$453M
·
$579M
$404M
·
$529M
PP&E (Net)
$555M
$564M
$578M
$580M
$591M
$604M
$616M
$619M
$627M
$635M
·
$647M
$663M
·
$671M
PP&E (Gross)
·
·
$1.36B
·
·
·
$1.34B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$784M
·
·
·
$719M
·
·
·
·
·
·
·
·
Goodwill
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
$113M
·
$113M
$113M
·
$113M
Intangibles
$14M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$60M
$60M
·
$60M
$76M
·
$76M
Other Non-current Assets
$20M
$21M
$22M
$25M
$26M
$26M
$28M
$34M
$35M
$41M
·
$41M
$40M
·
$29M
Total Assets
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
Accounts Payable
$125M
$100M
$95M
$102M
$113M
$110M
$87M
$103M
$115M
$98M
·
$115M
$101M
·
$151M
Current Liabilities
$494M
$449M
$253M
$253M
$265M
$241M
$232M
$264M
$270M
$211M
·
$265M
$208M
·
$314M
Capital Leases
$22M
$23M
$25M
$28M
$32M
$35M
$30M
$32M
$33M
$34M
·
$38M
$43M
·
$47M
Deferred Tax
$21M
$13M
$65M
$50M
$55M
$63M
$66M
$66M
$86M
$86M
·
$86M
$96M
·
$90M
Other Non-current Liabilities
$4M
$3M
$5M
$4M
$4M
$4M
$6M
$6M
$6M
$6M
·
$7M
$4M
·
$6M
Total Liabilities
$541M
$488M
$347M
$336M
$356M
$343M
$334M
$368M
$395M
$337M
·
$396M
$351M
·
$457M
Retained Earnings
$5M
$-21M
$148M
$221M
$225M
$215M
$240M
$342M
$373M
$384M
·
$470M
$408M
·
$451M
AOCI
$-614.0K
$-487.0K
$-380.0K
$-463.0K
$-302.0K
$-547.0K
$-696.0K
$-238.0K
$-278.0K
$-219.0K
·
$-210.0K
$-192.0K
·
$-457.0K
Stockholders' Equity
$715M
$683M
$846M
$911M
$912M
$897M
$916M
$1.01B
$1.04B
$1.05B
$1.08B
$1.12B
$1.04B
$1.07B
$1.07B
Liabilities + Equity
$1.26B
$1.17B
$1.19B
$1.25B
$1.27B
$1.24B
$1.25B
$1.38B
$1.44B
$1.38B
·
$1.52B
$1.39B
·
$1.53B
नकदी प्रवाह14
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
Q4 2022
Q3 2022
D&A
$21M
$22M
$23M
$23M
$22M
$23M
$23M
$24M
$24M
$23M
$22M
$23M
$22M
$21M
$21M
Stock-based Comp
$5M
$6M
$7M
$3M
$5M
$6M
$4M
$4M
$4M
$7M
$5M
$4M
$4M
$4M
$3M
Deferred Tax
$8M
$-52M
$14M
$-5M
$-8M
$-3M
$-642.0K
$-19M
$198.0K
$-11.0K
$-522.0K
$-9M
$-430.0K
$7M
$-358.0K
Amort. of Intangibles
$400.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$411.0K
$63.0K
$63.0K
$63.0K
·
$63.0K
$63.0K
·
$63.0K
Other Non-cash
·
$148M
·
·
·
$-49M
·
·
·
$-48M
·
·
$-34M
·
·
Operating Cash Flow
$138M
$-20M
$40M
$102M
$126M
$2M
$42M
$116M
$96M
$-5M
$33M
$131M
$-18M
$-25M
$103M
CapEx
$11M
$12M
$18M
$13M
$14M
$10M
$24M
$17M
$20M
$16M
$15M
$14M
$17M
$20M
$20M
Investing Cash Flow
$-10M
$-12M
$-18M
$-13M
$-14M
$-10M
$-24M
$-17M
$-20M
$-36M
$-15M
$-12M
$-17M
$-19M
$-20M
Stock Repurchased
$27M
$23M
$50M
$51M
$52M
$49M
$63M
$63M
$63M
$50M
$30M
$17M
$21M
·
·
Net Stock Activity
·
$-23M
·
·
·
$-49M
·
·
·
$-50M
·
·
$-21M
·
·
Financing Cash Flow
$-26M
$-26M
$-49M
$-51M
$-52M
$-51M
$-62M
$-63M
$-62M
$-52M
$-30M
$-16M
$-23M
$2M
$311.0K
Net Change in Cash
$101M
$-59M
$-27M
$38M
$60M
$-59M
$-44M
$36M
$14M
$-93M
$-12M
$103M
$-58M
$-41M
$84M
Taxes Paid
$-773.0K
$-1.0K
$-9M
$-77M
$23M
$17.0K
$-17M
$-48M
$12M
$21.0K
$-22M
$-15M
$2M
$-10M
$81M
Free Cash Flow
·
$-33M
·
·
·
$-8M
·
·
·
$-21M
·
·
$-35M
·
·
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
Q4 2022
Q3 2022
Gross Margin
50.4%
49.3%
·
50.8%
49.8%
48.3%
·
46.3%
46.0%
43.7%
·
45.6%
38.0%
·
43.2%
Operating Margin
12.4%
-43.9%
·
11.5%
14.0%
7.4%
·
7.6%
12.2%
3.6%
·
10.2%
-3.4%
·
6.4%
Net Margin
9.1%
-33.5%
·
8.6%
10.3%
5.4%
·
5.5%
9.0%
3.0%
·
7.5%
-2.2%
·
4.6%
Pretax Margin
12.7%
-43.5%
·
11.9%
14.3%
7.9%
·
8.1%
12.7%
4.4%
·
10.7%
-3.0%
·
6.4%
EBITDA Margin
12.4%
-38.9%
·
11.5%
14.0%
12.5%
·
7.6%
12.2%
9.1%
·
10.2%
1.9%
·
6.4%
ROA
4.1%
-12.0%
·
3.5%
4.5%
1.9%
·
2.3%
3.6%
0.91%
·
3.0%
·
·
1.8%
ROE
6.3%
-18.4%
·
4.8%
6.2%
2.5%
·
3.1%
4.9%
1.2%
·
4.1%
·
·
2.6%
ROIC
7.1%
-21.4%
·
4.9%
6.5%
2.6%
·
3.1%
4.9%
0.98%
·
3.9%
·
·
2.5%
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
Q4 2022
Q3 2022
Current Ratio
1.0
0.9
·
1.8
1.8
1.7
·
2.0
1.9
2.1
·
2.2
·
·
1.7
Quick Ratio
0.7
0.6
·
1.3
1.2
1.0
·
1.3
1.3
1.3
·
1.5
·
·
1.0
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
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
·
·
0.4
Inventory Turnover
2.2
1.7
·
2.0
2.1
1.6
·
2.1
2.0
1.6
·
1.9
·
·
1.7
Receivables Turnover
5.9
5.0
·
6.0
5.4
5.6
·
6.7
4.8
5.6
·
6.7
·
·
6.8
प्रति शेयर3
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
Q4 2022
Q3 2022
Revenue / Share
$54.87
$41.46
·
$49.63
$53.13
$40.31
·
$51.88
$48.71
$35.34
·
$49.18
$33.31
·
$48.32
Cash Flow / Share
·
$-1.95
·
·
·
$0.17
·
·
·
$-0.41
·
·
$-1.45
·
·
EPS (TTM)
$-6.64
$-6.15
·
$8.63
$7.24
$6.18
·
$6.83
$7.67
$8.00
·
$6.77
$4.87
·
$2.28
मूल्यांकन (TTM)4
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
Q4 2022
Q3 2022
Revenue TTM
$1.93B
$1.95B
·
$1.98B
$2.05B
$2.04B
·
$2.00B
$2.00B
$2.02B
·
$2.06B
$2.07B
·
$1.99B
Net Income TTM
$-70M
$-61M
·
$92M
$80M
$72M
·
$80M
$92M
$98M
·
$83M
$60M
·
$27M
P/E
-28.9
-37.4
·
24.9
26.3
38.7
·
41.5
39.8
38.1
·
57.5
67.5
·
139.3
Earnings Yield
-3.5%
-2.7%
·
4.0%
3.8%
2.6%
·
2.4%
2.5%
2.6%
·
1.7%
1.5%
·
0.72%
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
राजस्व
$1.96B
$2.01B
$2.01B
$2.09B
$2.06B
सकल मार्जिन %
48.5%
44.4%
42.4%
41.2%
38.8%
परिचालन मार्जिन %
7.4%
3.8%
5.0%
4.3%
0.39%
शुद्ध आय
$108M
$60M
$76M
$67M
$15M
तनुकरणित EPS
$9.89
$5.06
$6.21
$5.44
$1.17
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
वर्तमान अनुपात
1.7
1.8
2.3
2.1
1.4
त्वरित अनुपात
1.1
1.2
1.6
1.2
0.3
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
फ्री कैश फ्लो
$216M
$173M
$201M
$109M
$-92M
संस्थागत मालिक (13F)
365 फाइलर्स
· $1.7B 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।
धारक365
धारित मूल्य$1.7B
नई स्थितियाँ53
बाहर निकली पोजीशन78
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
53 (-32 पिछली तिमाही की तुलना में)
78 (+34 पिछली तिमाही की तुलना में)
111 (-12 पिछली तिमाही की तुलना में)
109 (+16 पिछली तिमाही की तुलना में)
+1.1M
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
60 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।