SCL Stepan Company Common Stock
NYSE · Chemicals · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 5, 2026
$63.00
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$41.8252w निम्न
$68.0052w उच्च
P/E (TTM)
-525.0
EPS (TTM)
$-0.12
राजस्व (TTM)
$2.43B
आपके बैज
52W रेंज
$42–$68
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$85
P/E
-525.0
ROE
-0.22%
शुद्ध लाभ मार्जिन
-0.11%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
SCL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$63.00
P/E (TTM)
-525.0
EPS (TTM)
$-0.12
राजस्व (TTM)
$2.43B
ROE (TTM)
-0.22%
D/E ऋण/इक्विटी (MRQ)
0.5
52W रेंज
$42–$68
SCL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 17 दिसमबर 2012 | 2-for-1 | फॉरवर्ड |
| 16 दिसमबर 1994 | 2-for-1 | फॉरवर्ड |
| 3 जनवरी 1989 | 2-for-1 | फॉरवर्ड |
| 4 जनवरी 1982 | 2-for-1 | फॉरवर्ड |
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$2.33B2016-12-31 → 2025-12-31
EPS$2.052016-12-31 → 2025-12-31
फ्री कैश फ्लो$25M2016-12-31 → 2025-12-31
शुद्ध मार्जिन-0.11%2016-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | SCL | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -525.05Y औसत ≈28.8 | ≈28.8 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | SCL | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 11.8%5Y औसत ≈13.7% | ≈13.7% | 26.3% | कमजोर | |
| परिचालन मार्जिन (TTM) | 0.82%5Y औसत ≈4.8% | ≈4.8% | 7.9% | कमजोर | |
| EBITDA मार्जिन (TTM) | 6.1%5Y औसत ≈9.2% | ≈9.2% | 8.4% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | -0.02%5Y औसत ≈4.3% | ≈4.3% | 7.2% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -0.11%5Y औसत ≈3.4% | ≈3.4% | 5.7% | कमजोर | |
| ROA (TTM) | -0.11%5Y औसत ≈3.9% | ≈3.9% | 0.96% | शीर्ष स्तर | |
| ROE (TTM) | -0.22%5Y औसत ≈7.6% | ≈7.6% | 1.8% | शीर्ष स्तर | |
| ROIC | 3.3%5Y औसत ≈5.6% | ≈5.6% | 6.0% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | SCL | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.55Y औसत ≈0.5 | ≈0.5 | 0.7 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 1.25Y औसत ≈1.5 | ≈1.5 | 1.7 | कम तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.85Y औसत ≈0.9 | ≈0.9 | 0.8 | अनुरूप | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.25Y औसत ≈0.3 | ≈0.3 | 0.6 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | SCL | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 7.0%5Y औसत ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -5.6%5Y औसत ≈-0.16% | ≈-0.16% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 4.5% | · | · | · | |
| EPS YoY | -6.8%5Y औसत ≈-7.5% | ≈-7.5% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -6.9%5Y औसत ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y | -31.5%5Y औसत ≈-30.4% | ≈-30.4% | · | · | |
| EPS CAGR 5Y | -17.8% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -31.7%5Y औसत ≈-30.7% | ≈-30.7% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -18.0% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | SCL | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.05Y औसत ≈1.1 | ≈1.1 | 0.7 | शीर्ष स्तर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 7.05Y औसत ≈6.8 | ≈6.8 | 5.2 | शीर्ष स्तर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 6.05Y औसत ≈6.0 | ≈6.0 | 6.1 | अनुरूप | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$1.0M | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
भुगतान अनुपात74.7%
वार्षिक भुगतान≈$1.58
5Y लाभांश CAGR≈7.0%
विकास की लकीर≈37
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 1, 2026 | $0.40 | USD | ≈2.6% |
| जून 1, 2026 | $0.40 | USD | ≈3.0% |
| मा 2, 2026 | $0.40 | USD | ≈3.1% |
| नव 28, 2025 | $0.40 | USD | ≈3.4% |
| अग 29, 2025 | $0.39 | USD | ≈3.1% |
| मई 30, 2025 | $0.39 | USD | ≈2.8% |
| मा 3, 2025 | $0.39 | USD | ≈2.6% |
| नव 29, 2024 | $0.39 | USD | ≈2.0% |
| अग 30, 2024 | $0.38 | USD | ≈1.9% |
| मई 31, 2024 | $0.38 | USD | ≈1.7% |
| फ़र 29, 2024 | $0.38 | USD | ≈1.7% |
| नव 29, 2023 | $0.38 | USD | ≈1.8% |
| अग 30, 2023 | $0.37 | USD | ≈1.7% |
| मई 30, 2023 | $0.37 | USD | ≈1.5% |
| मा 2, 2023 | $0.37 | USD | ≈1.3% |
| नव 29, 2022 | $0.37 | USD | ≈1.3% |
| अग 30, 2022 | $0.34 | USD | ≈1.3% |
| मई 27, 2022 | $0.34 | USD | ≈1.2% |
| मा 3, 2022 | $0.34 | USD | ≈1.2% |
| नव 29, 2021 | $0.34 | USD | ≈1.1% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-8.1%
अगली रिपोर्ट
अक्ट 27, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 28, 2026 | $1.18 | $0.62 | 91.5% |
| 31 मार्च 2026 | $0.45 | $0.44 | 1.3% | |
| 31 दिसमबर 2025 | $-0.02 | $0.40 | -105.0% | |
| 30 सितमबर 2025 | $0.48 | $0.62 | -22.7% | |
| 30 जून 2025 | $0.52 | $0.91 | -42.8% | |
| 31 मार्च 2025 | $0.84 | $0.64 | 30.6% | |
| 30 जून 2000 | $0.32 | $0.35 | -9.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Cost of Revenue | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B | $1.47B | $1.68B | |
| Gross Profit | $270M | $272M | $278M | $427M | $396M | $384M | $340M | $339M | $346M | $339M | $308M | $250M | |
| R&D Expense | $35M | $34M | $36M | $41M | $39M | $36M | $34M | $34M | $33M | $35M | $30M | $27M | |
| SG&A Expense | $91M | $98M | $93M | $102M | $93M | $87M | $83M | $79M | $76M | $75M | $76M | $67M | |
| Operating Expenses | $201M | $202M | $205M | $218M | $222M | $211M | $210M | $187M | $188M | $204M | $188M | $155M | |
| Operating Income | $79M | $70M | $59M | $207M | $171M | $172M | $127M | $149M | $155M | $128M | $123M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $262.0K | |
| Other Non-op | $3M | $4M | $2M | $-9M | $8M | $5M | $5M | $-725.0K | $3M | $-809.0K | $2M | $1M | |
| Pretax Income | $60M | $60M | $48M | $189M | $173M | $171M | $126M | $138M | $147M | $114M | $103M | $76M | |
| Income Tax | $13M | $10M | $8M | $42M | $35M | $43M | $23M | $27M | $46M | $28M | $27M | $18M | |
| Net Income | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| EPS (Basic) | $2.05 | $2.21 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | |
| EPS (Diluted) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | |
| Shares (Basic) | 22,872,000 | 22,832,000 | 22,777,000 | 22,781,000 | 22,922,000 | 22,949,000 | 23,054,000 | 23,022,000 | 22,946,000 | 22,793,000 | 22,730,000 | 22,758,000 | |
| Shares (Diluted) | 22,890,000 | 22,931,000 | 22,946,000 | 23,064,000 | 23,287,000 | 23,256,000 | 23,316,000 | 23,325,000 | 23,377,000 | 23,094,000 | 22,858,000 | 22,917,000 | |
| EBITDA | $205M | $183M | $164M | $302M | $262M | $253M | $206M | $233M | $225M | $201M | $190M | $154M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $100M | $130M | $174M | $159M | $350M | $315M | $300M | $299M | $226M | $176M | $85M | |
| Receivables | $388M | $388M | $422M | $437M | $420M | $301M | $277M | $280M | $294M | $263M | $250M | $270M | |
| Inventory | $299M | $289M | $266M | $403M | $306M | $219M | $204M | $232M | $173M | $174M | $170M | $183M | |
| Other Current Assets | $39M | $34M | $34M | $32M | $29M | $36M | $23M | $22M | $24M | $23M | $23M | $21M | |
| Current Assets | $859M | $810M | $852M | $1.04B | $913M | $906M | $819M | $834M | $789M | $686M | $620M | $576M | |
| PP&E (Net) | $1.22B | $1.20B | $1.21B | $1.07B | $851M | $683M | $639M | $609M | $598M | $583M | $555M | $524M | |
| PP&E (Gross) | $2.79B | $2.65B | $2.59B | $2.37B | $2.09B | $1.87B | $1.76B | $1.67B | $1.60B | $1.51B | $1.45B | $1.39B | |
| Accum. Depreciation | $1.57B | $1.45B | $1.38B | $1.30B | $1.24B | $1.19B | $1.12B | $1.06B | $1.00B | $931M | $891M | $862M | |
| Goodwill | $93M | $91M | $97M | $96M | $97M | $28M | $26M | $23M | $25M | $25M | $11M | $12M | |
| Intangibles | $40M | $43M | $53M | $58M | $61M | $24M | $15M | $14M | $19M | $22M | $18M | $21M | |
| Other Non-current Assets | $63M | $65M | $57M | $75M | $40M | $19M | $13M | $10M | $12M | $14M | $13M | $10M | |
| Total Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B | $1.24B | $1.16B | |
| Accounts Payable | $262M | $259M | $233M | $376M | $323M | $237M | $194M | $206M | $205M | $158M | $129M | $157M | |
| Accrued Liabilities | $119M | $117M | $122M | $163M | $136M | $142M | $121M | $96M | $93M | $111M | $96M | $65M | |
| Current Liabilities | $666M | $669M | $608M | $671M | $500M | $417M | $339M | $339M | $320M | $297M | $243M | $250M | |
| Capital Leases | $49M | $57M | $58M | $51M | $57M | $52M | $30M | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $10M | $12M | $21M | $23M | $25M | $11M | $12M | $9M | $16M | |
| Other Non-current Liabilities | $45M | $66M | $69M | $81M | $99M | $114M | $96M | $104M | $130M | $119M | $115M | $113M | |
| Long-term Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $331M | $274M | |
| Total Debt | $627M | $625M | $654M | $587M | $364M | $199M | $222M | $276M | $291M | $317M | $333M | $274M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Retained Earnings | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922M | $837M | $722M | $649M | $580M | $521M | |
| Treasury Stock | $190M | $188M | $184M | $181M | $154M | $134M | $114M | $97M | $79M | $71M | $68M | $66M | |
| AOCI | $-139M | $-197M | $-131M | $-168M | $-153M | $-137M | $-136M | $-141M | $-100M | $-127M | $-125M | $-84M | |
| Stockholders' Equity | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $987M | $892M | $807M | $740M | $635M | $557M | $536M | |
| Liabilities + Equity | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.47B | $1.35B | $1.24B | $1.16B |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $112M | $105M | $95M | $91M | $82M | $79M | $81M | $79M | $75M | $67M | $64M | |
| Stock-based Comp | $6M | $5M | $6M | $14M | $12M | $10M | $9M | $7M | $7M | $13M | $4M | $-68.0K | |
| Deferred Tax | $-1M | $-10M | $18M | $-27M | $-34M | $-5M | $-5M | $10M | $-1M | $-8M | $3M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Other Non-cash | $-30M | $4M | $5M | $-67M | $-135M | $21M | $33M | $-40M | $21M | $59M | $33M | $-44M | |
| Operating Cash Flow | $148M | $162M | $175M | $161M | $72M | $235M | $218M | $171M | $199M | $212M | $184M | $83M | |
| CapEx | $123M | $123M | $260M | $302M | $194M | $126M | $106M | $87M | $79M | $103M | $119M | $102M | |
| Investing Cash Flow | $-89M | $-117M | $-259M | $-308M | $-377M | $-139M | $-113M | $-108M | $-83M | $-131M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100M | $5M | |
| Net Debt Issued | · | $-49M | $-38M | $-38M | $-38M | $-24M | $-46M | $-21M | $-21M | $-15M | $87M | $-8M | |
| Stock Repurchased | · | · | · | $25M | $17M | $15M | $13M | $16M | $6M | $2M | $2M | $8M | |
| Net Stock Activity | · | · | · | $-25M | $-17M | $-15M | $-13M | $-16M | $-6M | $-2M | $-2M | $-8M | |
| Dividends Paid | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M | |
| Financing Cash Flow | $-35M | $-65M | $33M | $166M | $117M | $-65M | $-90M | $-52M | $-50M | $-30M | · | · | |
| Net Change in Cash | $33M | $-30M | $-44M | $15M | $-191M | $35M | $15M | $1M | $73M | $50M | $91M | $-48M | |
| Taxes Paid | $8M | $-12M | $30M | $42M | $93M | $39M | $29M | $33M | $26M | $31M | $22M | $23M | |
| Free Cash Flow | $25M | $39M | $-85M | $-141M | $-122M | $109M | $113M | $84M | $120M | $109M | $64M | $-20M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-29M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% | 20.5% | 18.3% | 17.1% | 17.6% | 19.2% | 17.3% | 13.0% | |
| Operating Margin | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% | 9.2% | 6.9% | 7.6% | 7.6% | 7.1% | 6.9% | 4.7% | |
| Net Margin | 2.0% | 2.3% | 1.7% | 5.3% | 5.9% | 6.8% | 5.5% | 5.7% | 4.8% | 4.9% | 4.3% | 3.0% | |
| Pretax Margin | 2.6% | 2.8% | 2.1% | 6.8% | 7.3% | 9.2% | 6.8% | 7.0% | 7.2% | 6.4% | 5.8% | 3.9% | |
| EBITDA Margin | 8.8% | 8.4% | 7.0% | 10.9% | 11.2% | 13.6% | 11.1% | 11.7% | 11.7% | 11.4% | 10.7% | 8.0% | |
| ROA | 2.0% | 2.2% | 1.7% | 6.5% | 7.2% | 7.6% | 6.7% | 7.5% | 6.5% | 6.7% | 6.3% | 4.9% | |
| ROE | 3.8% | 4.2% | 3.3% | 13.1% | 13.4% | 13.5% | 12.1% | 14.8% | 13.3% | 14.5% | 13.9% | 10.5% | |
| ROIC | 3.3% | 3.3% | 2.6% | 9.2% | 9.5% | 10.8% | 9.4% | 11.5% | 9.3% | 10.0% | 10.2% | 8.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 | 2.2 | 2.4 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 7.9 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 7.0 | 6.9 | 6.1 | 6.6 | 7.4 | 7.0 | 7.0 | 8.9 | 9.2 | 8.3 | 8.3 | 9.4 | |
| Receivables Turnover | 6.0 | 5.4 | 5.4 | 6.5 | 6.5 | 6.5 | 6.7 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $101.88 | $95.08 | $101.36 | $120.24 | $100.74 | $80.40 | $79.72 | $85.48 | $82.35 | $76.48 | $77.70 | $84.10 | |
| Cash Flow / Share | $6.46 | $7.07 | $7.62 | $6.97 | $3.10 | $10.11 | $9.37 | $7.34 | $8.51 | $9.19 | $8.02 | $3.58 | |
| Dividend Paid / Share | $1.55 | $1.51 | $1.47 | $1.37 | $1.25 | $1.13 | $1.03 | $0.93 | $0.86 | $0.78 | $0.73 | $0.69 | |
| EPS (TTM) | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | -6.3% | -16.1% | 18.2% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | -2.4% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 25.7% | -72.6% | 7.8% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.5% | -28.1% | -31.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.9% | 25.3% | -72.7% | 6.8% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.7% | -28.5% | -31.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | |
| Net Income TTM | $47M | $50M | $40M | $147M | $138M | $127M | $103M | $111M | $101M | $86M | $76M | $57M | |
| P/E | 23.1 | 29.4 | 54.0 | 16.7 | 21.0 | 21.9 | 23.2 | 15.5 | 18.3 | 21.8 | 15.0 | 16.1 | |
| Earnings Yield | 4.3% | 3.4% | 1.8% | 6.0% | 4.8% | 4.6% | 4.3% | 6.4% | 5.5% | 4.6% | 6.7% | 6.2% | |
| Payout Ratio | 74.7% | 67.4% | 81.8% | 20.8% | 20.4% | 20.0% | 22.4% | 18.5% | 20.6% | 20.1% | 21.5% | 27.0% | |
| Annual Payout | $35M | $34M | $33M | $31M | $28M | $25M | $23M | $21M | $19M | $17M | $16M | $15M |
आय विवरण
| 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 | $684M | $605M | $554M | $590M | $595M | $593M | $526M | $547M | $556M | $551M | $532M | $562M | $580M | $651M | $627M | $719M | |
| Cost of Revenue | $584M | $540M | $502M | $519M | $523M | $518M | $469M | $471M | $487M | $481M | $466M | $491M | $514M | $578M | $559M | $601M | |
| Gross Profit | $100M | $65M | $52M | $71M | $72M | $75M | $57M | $76M | $70M | $70M | $66M | $71M | $66M | $74M | $68M | $118M | |
| SG&A Expense | $24M | $21M | $24M | $23M | $23M | $21M | $25M | $26M | $25M | $23M | $25M | $23M | $23M | $23M | $23M | $34M | |
| Operating Expenses | $58M | $49M | $51M | $49M | $54M | $47M | $49M | $52M | $51M | $50M | $58M | $46M | $49M | $52M | $56M | $64M | |
| Operating Income | $37M | $-50M | $11M | $22M | $18M | $28M | $8M | $24M | $19M | $20M | $230.0K | $20M | $18M | $21M | $12M | $55M | |
| Other Non-op | $1M | $144.0K | $126.0K | $2M | $1M | $502.0K | $-410.0K | $989.0K | $1M | $2M | $-1M | $-690.0K | $2M | $2M | $175.0K | $-2M | |
| Pretax Income | $33M | $-54M | $5M | $17M | $14M | $25M | $2M | $21M | $17M | $19M | $-4M | $16M | $16M | $20M | $9M | $50M | |
| Income Tax | $10M | $-13M | $-65.0K | $6M | $2M | $5M | $-894.0K | $-2M | $8M | $6M | $-2M | $3M | $4M | $4M | $-2M | $11M | |
| Net Income | $23M | $-41M | $5M | $11M | $11M | $20M | $3M | $24M | $10M | $14M | $-1M | $13M | $13M | $16M | $11M | $39M | |
| EPS (Basic) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.15 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.56 | $0.71 | $0.48 | $1.73 | |
| EPS (Diluted) | $1.00 | $-1.81 | $0.22 | $0.47 | $0.50 | $0.86 | $0.14 | $1.03 | $0.42 | $0.61 | $-0.05 | $0.55 | $0.55 | $0.70 | $0.48 | $1.71 | |
| Shares (Basic) | 22,897,000 | 22,888,000 | · | 22,875,000 | 22,865,000 | 22,867,000 | · | 22,836,000 | 22,827,000 | 22,824,000 | · | 22,786,000 | 22,768,000 | 22,757,000 | · | 22,753,000 | |
| Shares (Diluted) | 22,924,000 | 22,888,000 | · | 22,893,000 | 22,879,000 | 22,890,000 | · | 22,923,000 | 22,936,000 | 22,948,000 | · | 22,930,000 | 22,945,000 | 22,994,000 | · | 23,034,000 | |
| EBITDA | $68M | $-17M | · | $55M | $49M | $58M | · | $24M | $19M | $48M | · | $20M | $18M | $47M | · | $55M |
बैलेंस शीट
| 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 | $114M | $141M | $133M | $119M | $89M | $107M | $100M | $147M | $125M | $126M | · | $106M | $134M | $127M | · | $166M | |
| Receivables | $492M | $434M | $388M | $436M | $442M | $436M | $388M | $434M | $437M | $447M | · | $418M | $423M | $470M | · | $476M | |
| Inventory | $324M | $289M | $299M | $324M | $329M | $309M | $289M | $297M | $266M | $257M | · | $285M | $340M | $368M | · | $398M | |
| Other Current Assets | $44M | $43M | $39M | $42M | $46M | $44M | $34M | $40M | $39M | $40M | · | $41M | $41M | $41M | · | $33M | |
| Current Assets | $975M | $906M | $859M | $921M | $906M | $897M | $810M | $918M | $867M | $870M | · | $849M | $939M | $1.01B | · | $1.07B | |
| PP&E (Net) | $1.14B | $1.15B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | · | $1.18B | $1.17B | $1.12B | · | $978M | |
| PP&E (Gross) | $2.76B | $2.74B | $2.79B | $2.74B | $2.71B | $2.69B | $2.65B | $2.65B | $2.61B | $2.61B | · | $2.55B | $2.52B | $2.44B | · | $2.25B | |
| Accum. Depreciation | $1.62B | $1.60B | $1.57B | $1.53B | $1.50B | $1.48B | $1.45B | $1.45B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.32B | · | $1.27B | |
| Goodwill | $92M | $92M | $93M | $99M | $99M | $94M | $91M | $96M | $94M | $96M | $97M | $97M | $99M | $97M | $96M | $92M | |
| Intangibles | $36M | $38M | $40M | $41M | $43M | $42M | $43M | $46M | $48M | $51M | · | $54M | $57M | $57M | · | $57M | |
| Other Non-current Assets | $75M | $76M | $63M | $63M | $64M | $64M | $65M | $57M | $51M | $56M | · | $64M | $78M | $75M | · | $51M | |
| Total Assets | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | $2.36B | $2.33B | $2.43B | $2.45B | $2.43B | $2.34B | |
| Accounts Payable | $322M | $286M | $262M | $289M | $282M | $298M | $259M | $257M | $251M | $257M | · | $243M | $288M | $289M | · | $350M | |
| Accrued Liabilities | $122M | $111M | $119M | $122M | $116M | $113M | $117M | $124M | $122M | $126M | · | $112M | $110M | $116M | · | $155M | |
| Current Liabilities | $847M | $720M | $666M | $709M | $673M | $739M | $669M | $721M | $655M | $629M | · | $582M | $642M | $663M | · | $603M | |
| Capital Leases | $45M | $47M | $49M | $52M | $50M | $57M | $57M | $56M | $57M | $59M | · | $54M | $56M | $54M | · | $50M | |
| Deferred Tax | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | · | $9M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $34M | $33M | $45M | $52M | $53M | $52M | $66M | $58M | $59M | $60M | · | $64M | $70M | $76M | · | $75M | |
| Long-term Debt | $647M | $652M | $627M | $655M | $658M | $659M | $625M | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Total Debt | $647M | $652M | · | $655M | $658M | $659M | · | $689M | $657M | $646M | · | $649M | $683M | $711M | · | $565M | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Retained Earnings | $1.25B | $1.24B | $1.29B | $1.29B | $1.29B | $1.28B | $1.27B | $1.28B | $1.26B | $1.26B | · | $1.27B | $1.26B | $1.26B | · | $1.25B | |
| Treasury Stock | $193M | $193M | $190M | $190M | $190M | $190M | $188M | $188M | $188M | $188M | · | $184M | $184M | $184M | · | $178M | |
| AOCI | $-137M | $-139M | $-139M | $-139M | $-140M | $-176M | $-197M | $-152M | $-162M | $-136M | · | $-151M | $-132M | $-151M | · | $-199M | |
| Stockholders' Equity | $1.21B | $1.19B | $1.24B | $1.25B | $1.24B | $1.20B | $1.17B | $1.22B | $1.19B | $1.21B | $1.22B | $1.20B | $1.22B | $1.19B | · | $1.13B | |
| Liabilities + Equity | $2.39B | $2.33B | $2.36B | $2.43B | $2.42B | $2.39B | $2.30B | $2.41B | $2.35B | $2.37B | · | $2.33B | $2.43B | $2.45B | · | $2.34B |
नकदी प्रवाह
| 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 | $31M | $33M | $33M | $33M | $31M | $29M | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $25M | $24M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $1M | $867.0K | $2M | $2M | $1M | $2M | $2M | $1M | $999.0K | $4M | $3M | |
| Deferred Tax | $1M | $-12M | $-3M | $1M | $-494.0K | $990.0K | $-10M | $-7M | $4M | $2M | $6M | $16M | $-3M | $-660.0K | $-25M | $-4M | |
| Restructuring | $-1M | $65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $36M | · | · | · | $-44M | · | · | · | $-4M | · | · | · | $-114M | · | · | |
| Operating Cash Flow | $8M | $17M | $60M | $70M | $11M | $7M | $68M | $23M | $30M | $42M | $69M | $70M | $108M | $-72M | $86M | $37M | |
| CapEx | $23M | $31M | $35M | $30M | $26M | $33M | $36M | $27M | $30M | $30M | $47M | $54M | $68M | $92M | $96M | $76M | |
| Investing Cash Flow | $-23M | $-23M | $-8M | $-30M | $-25M | $-26M | $-36M | $-27M | $-30M | $-24M | $-47M | $-54M | $-68M | $-90M | $-96M | $-86M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $5M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-12M | $14M | $-38M | $-11M | $-10M | $23M | $-71M | $23M | $4M | $-20M | $-3M | $-41M | $-36M | $114M | $12M | $26M | |
| Net Change in Cash | $-27M | $8M | $14M | $30M | $-19M | $8M | $-48M | $23M | $-1M | $-4M | $24M | $-28M | $7M | $-47M | $8M | $-29M | |
| Taxes Paid | $4M | $5M | $4M | $-525.0K | $616.0K | $4M | $-21M | $2M | $1M | $5M | $3M | $7M | $4M | $16M | $18M | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-26M | · | · | · | $11M | · | · | · | $-164M | · | · |
लाभप्रदता
| 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 | 14.6% | 10.7% | · | 12.0% | 12.1% | 12.7% | · | 13.8% | 12.5% | 12.8% | · | 12.7% | 11.5% | 11.3% | · | 16.5% | |
| Operating Margin | 5.4% | -8.2% | · | 3.7% | 3.0% | 4.8% | · | 4.4% | 3.4% | 3.7% | · | 3.5% | 3.1% | 3.2% | · | 7.6% | |
| Net Margin | 3.4% | -6.9% | · | 1.8% | 1.9% | 3.3% | · | 4.3% | 1.7% | 2.5% | · | 2.2% | 2.2% | 2.5% | · | 5.5% | |
| Pretax Margin | 4.8% | -9.0% | · | 2.8% | 2.3% | 4.2% | · | 3.9% | 3.1% | 3.5% | · | 2.8% | 2.8% | 3.1% | · | 7.0% | |
| EBITDA Margin | 10.0% | -2.8% | · | 9.2% | 8.3% | 9.7% | · | 4.4% | 3.4% | 8.7% | · | 3.5% | 3.1% | 7.1% | · | 7.6% | |
| ROA | 0.95% | -1.8% | · | 0.45% | 0.48% | 0.83% | · | 0.99% | 0.40% | 0.58% | · | 0.54% | 0.54% | 0.68% | · | 1.8% | |
| ROE | 1.9% | -3.5% | · | 0.88% | 0.93% | 1.6% | · | 1.9% | 0.79% | 1.2% | · | 1.1% | 1.1% | 1.4% | · | 3.6% | |
| ROIC | 1.4% | -2.0% | · | 0.75% | 0.78% | 1.2% | · | 1.4% | 0.56% | 0.77% | · | 0.84% | 0.73% | 0.90% | · | 2.5% |
तरलता और शोधन क्षमता
| 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 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
दक्षता
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.6 |
प्रति शेयर
| 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 | $29.84 | $26.41 | · | $25.78 | $25.99 | $25.92 | · | $23.86 | $24.26 | $24.03 | · | $24.52 | $25.28 | $28.33 | · | $31.22 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.30 | · | · | · | $1.81 | · | · | · | $-3.13 | · | · | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | |
| EPS (TTM) | $-0.12 | $-0.62 | · | $1.97 | $2.53 | $2.45 | · | $2.01 | $1.53 | $1.66 | · | $2.28 | $3.44 | $5.15 | · | $6.64 |
मूल्यांकन (TTM)
| 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 | $2.43B | $2.34B | · | $2.30B | $2.26B | $2.22B | · | $2.19B | $2.20B | $2.23B | · | $2.42B | $2.58B | $2.75B | · | $2.76B | |
| Net Income TTM | $-3M | $-14M | · | $45M | $58M | $56M | · | $46M | $35M | $38M | · | $52M | $79M | $118M | · | $153M | |
| P/E | -464.3 | -80.6 | · | 24.2 | 21.6 | 22.5 | · | 38.4 | 54.9 | 54.2 | · | 32.9 | 27.8 | 20.0 | · | 14.1 | |
| Earnings Yield | -0.22% | -1.2% | · | 4.1% | 4.6% | 4.5% | · | 2.6% | 1.8% | 1.8% | · | 3.0% | 3.6% | 5.0% | · | 7.1% | |
| Payout Ratio | · | -21.6% | · | · | · | 44.1% | · | · | · | 60.6% | · | · | · | 50.5% | · | · | |
| Annual Payout | $36M | $35M | · | $35M | $34M | $34M | · | $34M | $33M | $33M | · | $33M | $32M | $31M | · | $30M |
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
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B |
| सकल मार्जिन % | 11.6% | 12.5% | 11.9% | 15.4% | 16.9% |
| परिचालन मार्जिन % | 3.4% | 3.2% | 2.5% | 7.5% | 7.3% |
| शुद्ध आय | $47M | $50M | $40M | $147M | $138M |
| तनुकरणित EPS | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 |
| वर्तमान अनुपात | 1.3 | 1.2 | 1.4 | 1.6 | 1.8 |
| त्वरित अनुपात | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $25M | $39M | $-85M | $-141M | $-122M |
संस्थागत मालिक (13F) 244 फाइलर्स · $1.2B कुल · तिथि अनुसार 30 जून 2026
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।
धारक
244
धारित मूल्य
$1.2B
नई स्थितियाँ
30
बाहर निकली पोजीशन
22
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 30 (-16 पिछली तिमाही की तुलना में) | 22 (+1 पिछली तिमाही की तुलना में) | 91 (+3 पिछली तिमाही की तुलना में) | 67 (+6 पिछली तिमाही की तुलना में) | +929K |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BlackRock, Inc. | $192698045 | 3458328 | 15.67% | शेयर |
| VANGUARD GROUP INC | $121946318 | 2574880 | 9.92% | शेयर |
| HighTower Advisors, LLC | $88587946 | 1589877 | 7.20% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76982195 | 1381590 | 6.26% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $62684532 | 1125025 | 5.10% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $52931158 | 949949 | 4.30% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $52852203 | 948532 | 4.30% | शेयर |
| DEPRINCE RACE & ZOLLO INC | $52187798 | 936608 | 4.24% | शेयर |
| STATE STREET CORP | $49519256 | 888716 | 4.03% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $31503833 | 565294 | 2.56% | शेयर |
| AMERIPRISE FINANCIAL INC | $24159187 | 433582 | 1.96% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22669738 | 406851 | 1.84% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $21578573 | 387268 | 1.75% | शेयर |
| Russell Investments Group, Ltd. | $17200557 | 308835 | 1.40% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $16247777 | 291597 | 1.32% | शेयर |
| MORGAN STANLEY | $15568639 | 279408 | 1.27% | शेयर |
| NORTHERN TRUST CORP | $15203871 | 272862 | 1.24% | शेयर |
| Cresset Asset Management, LLC | $12430073 | 223081 | 1.01% | शेयर |
| Nuveen, LLC | $11472915 | 205903 | 0.93% | शेयर |
| GOLDMAN SACHS GROUP INC | $11450145 | 205494 | 0.93% | शेयर |
| ALGERT GLOBAL LLC | $10182329 | 182741 | 0.83% | शेयर |
| Gotham Asset Management, LLC | $9394336 | 168599 | 0.76% | शेयर |
| Invesco Ltd. | $9243947 | 165900 | 0.75% | शेयर |
| GENDELL JEFFREY L | $9222774 | 165520 | 0.75% | शेयर |
| CITADEL ADVISORS LLC | $8530732 | 153100 | 0.69% | कॉल ऑप्शन |
| UBS Group AG | $8164540 | 146528 | 0.66% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7975761 | 143140 | 0.65% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7755667 | 139190 | 0.63% | शेयर |
| JANE STREET GROUP, LLC | $7750652 | 139100 | 0.63% | कॉल ऑप्शन |
| GRACE & WHITE INC /NY | $7745804 | 139013 | 0.63% | शेयर |
| NORGES BANK | $7394044 | 132700 | 0.60% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7252014 | 130151 | 0.59% | शेयर |
| ProShare Advisors LLC | $7236523 | 129873 | 0.59% | शेयर |
| Bank of New York Mellon Corp | $6835757 | 122680 | 0.56% | शेयर |
| Trexquant Investment LP | $6527654 | 117151 | 0.53% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $5810982 | 104289 | 0.47% | शेयर |
| FIRST TRUST ADVISORS LP | $5478000 | 98313 | 0.45% | शेयर |
| O'Keefe Stevens Advisory, Inc. | $5324589 | 95560 | 0.43% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $5258909 | 94381 | 0.43% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $5233724 | 93929 | 0.43% | शेयर |
| Empowered Funds, LLC | $4951781 | 88869 | 0.40% | शेयर |
| Edgestream Partners, L.P. | $4907650 | 88077 | 0.40% | शेयर |
| Creative Planning | $4859509 | 87213 | 0.40% | शेयर |
| Public Sector Pension Investment Board | $4130134 | 74123 | 0.34% | शेयर |
| FRANKLIN RESOURCES INC | $4113585 | 73826 | 0.33% | शेयर |
| JPMORGAN CHASE & CO | $4109844 | 74219 | 0.33% | शेयर |
| CastleKnight Management LP | $3566080 | 64000 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $3310697 | 59417 | 0.27% | शेयर |
| TWO SIGMA ADVISERS, LP | $3192064 | 67400 | 0.26% | शेयर |
| Penn Capital Management Company, LLC | $2872477 | 51552 | 0.23% | शेयर |
कंपनी के अंदरूनी सूत्र 48 इनसाइडर्स · 30 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Luis Rojo | President & CEO | 2 मार्च 2026 A | 15698 | 0 | 0 | $0 |
| Scott R. Behrens | President & CEO | 8 मार्च 2024 F | 14418 | 0 | 0 | $0 |
| Samuel S Hinrichsen | VP & Interim CFO | 20 मार्च 2025 D | 417 | 0 | 0 | $0 |
| Matthew John Eaken | VP & Interim CFO | 2 मार्च 2018 F | 3923 | 0 | 0 | $0 |
| Scott D Beamer | VP & Chief Financial Officer | 3 मार्च 2017 F | 8430 | 0 | 0 | $0 |
| Shawn G Lisle | VP GC & Secretary | 26 अगस्त 2026 M | 841 | 0 | 0 | $0 |
| Robin Joseph Weitkamp | VP and GM Surfactants-INT | 11 मई 2026 M | 40 | 0 | 0 | $0 |
| Afonso Adriano Jose Galimberti | VP and GM Surfactants NA | 13 अप्रैल 2026 A | · | 0 | 0 | $0 |
| Robert Joseph Haire | EVP, Supply Chain | 2 मार्च 2026 A | 2539 | 0 | 0 | $0 |
| Richard Finn Stepan | V.P. and Gen'l. Mgr., Polymers | 2 मार्च 2026 A | 241396 | 0 | 0 | $0 |
| Andrea Jean Barry | VP & CHRO | 2 मार्च 2026 A | 16 | 0 | 0 | $0 |
| Sean Thomas Moriarty | VP & GM Surfactants | 2 मार्च 2026 A | 14205 | 0 | 0 | $0 |
| Sharon Purnell | VP & CHRO | 20 मार्च 2025 D | 204 | 0 | 0 | $0 |
| Jason Scott Keiper | VP & Chief Tech & Sust Officer | 20 मार्च 2025 D | 7822 | 0 | 0 | $0 |
| David Kabbes | VP GC & Secretary | 13 मार्च 2025 F | 11840 | 0 | 0 | $0 |
| Arthur W Mergner | Exec VP | 26 मई 2023 M | 27616 | 0 | 0 | $0 |
| Janet Anne Catlett | VP, CHRO | 17 फ़रवरी 2023 A | 365 | 0 | 0 | $0 |
| Debra Stefaniak | VP, Business Enablement | 12 अगस्त 2022 M | 8256 | 0 | 0 | $0 |
| Frank Pacholec | Vice President, Strategy | 13 दिसमबर 2019 A | 34904 | 0 | 0 | $0 |
| Robert Victor Slone | VP Chief Tech & Sustainability | 7 जनवरी 2019 M | 7077 | 0 | 0 | $0 |
| Gregory Servatius | VP of Human Resources | 15 जून 2018 A | 21813 | 0 | 0 | $0 |
| Jennifer Ansbro Hale | VP, Gen'l Counsel & Sec'y | 26 फ़रवरी 2018 M | 1890 | 0 | 0 | $0 |
| Scott C Mason | Vice President, Supply Chain | 3 मार्च 2017 F | 17061 | 0 | 0 | $0 |
| Edward H Wynn | VP, Gen'l Counsel & Secretary | 15 दिसमबर 2014 A | 13623 | 0 | 0 | $0 |
| John V Venegoni | VP/GM Surfactants | 13 जून 2014 A | 5984 | 0 | 0 | $0 |
| Robert John Wood | V.P. & General Manager | 1 अप्रैल 2014 M | 7618 | 0 | 0 | $0 |
| Anthony J Zoglio | Vice President - Supply Chain | 10 नवमबर 2009 S | 5717 | 0 | 0 | $0 |
| STEPAN CO | Vice President R&D | 10 फ़रवरी 2009 A | 12151 | 0 | 0 | $0 |
| Nicholas J Nedeau | VP, Gen. Counsel & Secretary | 14 फ़रवरी 2006 A | 2660 | 0 | 0 | $0 |
| Samuel F Eberts III | VP, Gen. Counsel, Secretary | 28 जुलाई 2004 M | 9232 | 0 | 0 | $0 |
| Susan Lewis | निदेशक | 8 मई 2026 A | 6962 | 0 | 0 | $0 |
| Lorinda Burgess | निदेशक | 8 मई 2026 A | 5900 | 0 | 0 | $0 |
| Corning F. Painter | निदेशक | 8 मई 2026 A | 4999 | 0 | 0 | $0 |
| Joaquin Delgado | निदेशक | 8 मई 2026 A | 18637 | 0 | 0 | $0 |
| Randall S. Dearth | निदेशक | 8 मई 2026 A | 16672 | 0 | 0 | $0 |
| Quinn F Stepan JR | निदेशक | 8 मई 2026 A | 143007 | 0 | 0 | $0 |
| Jan Stern Reed | निदेशक | 8 मई 2026 A | 16477 | 0 | 0 | $0 |
| Edward J Wehmer | निदेशक | 11 अप्रैल 2025 M | 7449 | 0 | 0 | $0 |
| Gregory E Lawton | निदेशक | 25 अप्रैल 2023 A | 17039 | 0 | 0 | $0 |
| Michael Ross Boyce | निदेशक | 27 अप्रैल 2021 A | 15261 | 0 | 0 | $0 |
| Quinn F Stepan | निदेशक | 1 फ़रवरी 2019 M | 127302 | 0 | 0 | $0 |
| Gary E Hendrickson | निदेशक | 29 जुलाई 2011 M | 422 | 0 | 0 | $0 |
| Thomas F Grojean | निदेशक | 1 अप्रैल 2011 A | 10133 | 0 | 0 | $0 |
| Robert G Potter | निदेशक | 1 अप्रैल 2010 J | 6646 | 0 | 0 | $0 |
| Robert D Cadieux | निदेशक | 1 अप्रैल 2009 J | 5843 | 0 | 0 | $0 |
| Ruben Dario Velasquez | · | 10 अगस्त 2026 M | 996 | 0 | 0 | $0 |
| James E Hurlbutt | · | 13 सितमबर 2013 A | 2009 | 0 | 0 | $0 |
| Paul H Stepan | · | 3 मई 2006 M | 1151 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 59 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2.01% | 6377 SH | 1 अक्टूबर 2026 | दैनिक |
| ENZL · iShares Trust | 1.60% | 305271 SH | 11 सितमबर 2026 | दैनिक |
| VRAI · ETFis Series Trust I | 1.27% | 3690 NS | 31 जुलाई 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.21% | 12303 SH | 1 अक्टूबर 2026 | दैनिक |
| RZV · Invesco Exchange-Traded Fund Trust | 1.08% | 47883 SH | 1 अक्टूबर 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.28% | 8579 NS | 31 जुलाई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 46967 NS | 31 जुलाई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 18181 NS | 31 जुलाई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 50019 SH | 1 अक्टूबर 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 45786 SH | 19 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.10% | 20522 NS | 31 जुलाई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.09% | 8430 NS | 31 जुलाई 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3302 SH | 1 अक्टूबर 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 18925 SH | 19 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.08% | 63329 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.07% | 93851 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 29938 SH | 11 सितमबर 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 8734 SH | 19 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 75233 SH | 19 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.06% | 106 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 1483 NS | 31 जुलाई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 5751 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 21982 SH | 1 अक्टूबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.05% | 10498 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 566782 SH | 11 सितमबर 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 126368 SH | 19 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 313531 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.03% | 61770 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 59540 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1450 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1443 SH | 11 सितमबर 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 551 SH | 1 अक्टूबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 4424 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 246685 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.01% | 493987 SH | 19 अगस्त 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 121913 SH | 19 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 470744 SH | 19 अगस्त 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.01% | 61855 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2918 NS | 31 जुलाई 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 647 SH | 30 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.01% | 2602 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5069 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7202 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30234 SH | 11 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 6282 SH | 9 सितमबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 681056 SH | 19 अगस्त 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2147050 SH | 19 अगस्त 2026 | दैनिक |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 158800 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 90087 SH | 19 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1237380 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1712 SH | 19 अगस्त 2026 | दैनिक |
| VSGX · VANGUARD WORLD FUND | 0.00% | 21818 SH | 19 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | · | 1315903 SH | 10 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 192197 SH | 8 सितमबर 2026 | दैनिक |
| IWN · iShares Trust | · | 205605 SH | 11 सितमबर 2026 | दैनिक |
| XJR · iShares Trust | · | 2966 SH | 31 अगस्त 2026 | दैनिक |
| SVAL · iShares Trust | · | 12164 SH | 3 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 977 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 4599 SH | 11 सितमबर 2026 | दैनिक |
SCL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 5 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$85.00
+34.9%
1 20.0%
मजबूत खरीद
3 60.0%
खरीदें
1 20.0%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-09-28माध्य लक्ष्य $85.00 +34.9%
निम्न$85.00
माध्य$85.00
उच्च$85.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 5, 2026 को फाइल किया गया