पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
$1.68B
$1.65B
$1.62B
$1.53B
$1.40B
$1.33B
$1.27B
Gross Profit
$808M
$699M
$557M
$644M
$645M
$520M
$533M
$508M
$461M
$435M
$413M
$402M
SG&A Expense
$181M
$148M
$132M
$168M
$92M
$74M
$72M
$66M
$64M
·
·
·
Operating Expenses
$1.67B
$1.57B
$1.50B
$1.52B
$1.36B
$1.24B
$1.19B
$1.18B
$1.13B
$1.03B
$976M
$913M
Operating Income
$627M
$552M
$425M
$476M
$553M
$446M
$460M
$442M
$397M
$376M
$358M
$353M
Interest Expense
·
·
$583.0K
$749.0K
$563.0K
$609.0K
$630.0K
$645.0K
$781.0K
$531.0K
$483.0K
$458.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$0
$0
Pretax Income
$916M
$747M
$595M
$609M
$694M
$569M
$631M
$614M
$557M
$508M
$500M
$490M
Income Tax
$199M
$166M
$132M
$134M
$147M
$121M
$130M
$108M
$153M
$175M
$169M
$171M
Net Income
$715M
$581M
$462M
$475M
$547M
$447M
$501M
$506M
$404M
$334M
$332M
$319M
EPS (Basic)
$5.76
$4.47
$3.49
$3.49
$3.87
$3.05
$3.31
$3.23
$2.56
$2.07
$2.00
$1.89
EPS (Diluted)
$5.63
$4.41
$3.46
$3.46
$3.81
$3.00
$3.24
$3.14
$2.49
$2.03
$1.96
$1.85
Shares (Diluted)
127,076,000
131,727,000
133,728,000
137,423,000
143,312,000
149,003,000
154,901,000
161,232,000
162,269,000
164,431,000
169,598,000
172,565,000
EBITDA
$627M
$552M
·
·
$553M
$446M
$460M
$442M
$397M
$376M
$358M
$353M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$400M
$840M
$835M
$853M
$831M
$785M
$841M
$755M
$744M
$696M
$680M
$667M
Receivables
$710M
$568M
$501M
$457M
$442M
$385M
$340M
$315M
$283M
$228M
$223M
$194M
Other Current Assets
$67M
$60M
$54M
$49M
$44M
$39M
$32M
$37M
$31M
$28M
$26M
$18M
Current Assets
$1.27B
$1.55B
$1.48B
$1.45B
$1.40B
$1.30B
$1.30B
$1.19B
$1.14B
$1.04B
$1.00B
$955M
PP&E (Net)
$150M
$160M
$171M
$181M
$179M
$189M
$161M
$146M
$146M
$146M
$144M
$126M
PP&E (Gross)
$619M
$653M
$645M
$622M
$588M
$568M
$514M
$484M
$456M
$432M
$403M
$367M
Accum. Depreciation
$469M
$493M
$474M
$441M
$409M
$379M
$353M
$338M
$310M
$285M
$260M
$241M
Goodwill
$355M
$170M
$137M
$116M
$117M
$64M
$64M
$64M
$53M
$0
·
·
Intangibles
$368M
$77M
$82M
$56M
$69M
$24M
$28M
$32M
$29M
$0
·
·
Other Non-current Assets
$60M
$47M
$37M
$34M
$25M
$32M
$30M
$34M
$19M
$15M
$15M
$16M
Total Assets
·
$2.68B
$2.52B
$2.38B
$2.35B
$2.17B
$2.15B
$1.97B
$1.85B
$1.64B
$1.59B
$1.54B
Accounts Payable
$5M
$13M
$11M
$13M
$10M
$8M
$4M
$11M
$5M
$6M
$5M
$11M
Accrued Liabilities
$360M
$348M
$319M
$359M
$324M
$300M
$273M
$280M
$265M
$241M
$218M
$207M
Current Liabilities
$387M
$381M
$353M
$398M
$356M
$317M
$294M
$296M
$275M
$249M
$224M
$220M
Capital Leases
$20M
$24M
$17M
$19M
$28M
$34M
$38M
·
·
·
·
·
Deferred Tax
$17M
$0
·
$0
$49M
$55M
$56M
$56M
$46M
$68M
$63M
$65M
Other Non-current Liabilities
$24M
$27M
$17M
$12M
$21M
$20M
$24M
$24M
$12M
$0
·
·
Total Liabilities
·
$432M
$388M
$430M
$494M
$427M
$413M
$379M
$377M
$334M
$299M
$295M
Long-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$792M
$758M
$763M
$694M
$633M
$565M
$602M
$518M
$467M
$384M
$403M
$420M
AOCI
$-25M
$-47M
$-37M
$-49M
$-20M
$-17M
$-24M
$-33M
$-20M
$-38M
$-25M
$-9M
Stockholders' Equity
$2.45B
$2.25B
$2.13B
$1.95B
$1.86B
$1.74B
$1.74B
$1.59B
$1.48B
$1.30B
$1.29B
$1.25B
Liabilities + Equity
$3.26B
$2.68B
$2.52B
$2.38B
$2.35B
$2.17B
$2.15B
$1.97B
$1.85B
$1.64B
$1.59B
$1.54B
Shares Outstanding
122,232,251
126,839,734
131,177,513
134,162,002
138,449,000
143,396,000
149,745,000
153,634,000
157,069,000
159,031,000
163,733,000
166,668,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$59M
$-14M
$-33M
$-46M
$-8M
$-976.0K
$-3M
$4M
$-22M
$620.0K
$-4M
$2M
Amort. of Intangibles
$15M
$13M
$12M
$13M
$5M
$4M
$4M
$4M
$2M
$45M
$43M
$39M
Operating Cash Flow
$608M
$622M
$447M
$566M
$633M
$489M
$545M
$588M
$460M
$434M
$408M
$375M
CapEx
$23M
$32M
$25M
$39M
$26M
$54M
$43M
$29M
$26M
$31M
$44M
$28M
Investing Cash Flow
$-399M
$-117M
$-142M
$-90M
$-165M
$-67M
$-78M
$-123M
$-172M
$-82M
$-78M
$-53M
Stock Issued
$144M
$126M
$101M
$58M
$55M
$49M
$61M
$88M
$54M
$48M
$66M
$105M
Stock Repurchased
$628M
$500M
$309M
$345M
$408M
$427M
$346M
$407M
$248M
$292M
$291M
$276M
Net Stock Activity
$-484M
$-374M
·
·
$-353M
$-378M
$-285M
$-319M
$-195M
$-244M
$-226M
$-171M
Dividends Paid
$124M
$120M
$115M
$110M
$106M
$104M
$101M
$94M
$89M
$85M
$80M
$74M
Financing Cash Flow
$-589M
$-494M
$-331M
$-437M
$-422M
$-482M
$-387M
$-444M
$-254M
$-329M
$-306M
$-225M
Net Change in Cash
$-370M
$5M
$-18M
$22M
$44M
$-57M
$87M
$10M
$49M
$14M
$12M
$89M
Taxes Paid
$170M
$185M
$146M
$193M
$154M
·
·
·
·
·
·
·
Free Cash Flow
$585M
$590M
·
·
$607M
$434M
$502M
$559M
$434M
$394M
$347M
$346M
Levered FCF
·
·
·
·
$606M
$434M
$502M
$559M
$434M
$393M
$347M
$346M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.2%
32.9%
·
·
33.6%
30.9%
32.3%
31.3%
30.2%
31.0%
30.9%
31.7%
Operating Margin
27.3%
26.0%
·
·
28.8%
26.5%
27.9%
27.2%
26.0%
26.8%
26.9%
27.9%
Net Margin
31.1%
27.4%
·
·
28.5%
26.6%
30.4%
31.1%
26.5%
23.8%
24.9%
25.2%
Pretax Margin
39.9%
35.1%
·
·
36.2%
33.8%
38.3%
37.8%
36.5%
36.3%
37.5%
38.7%
EBITDA Margin
27.3%
26.0%
·
·
28.8%
26.5%
27.9%
27.2%
26.0%
26.8%
26.9%
27.9%
ROA
·
22.3%
·
·
24.2%
20.7%
24.3%
26.5%
23.2%
20.7%
21.2%
21.4%
ROE
29.9%
25.2%
·
·
29.5%
25.8%
29.1%
31.4%
29.1%
25.8%
26.1%
26.5%
ROIC
20.1%
19.1%
·
·
23.4%
20.2%
21.0%
22.9%
19.5%
18.9%
18.4%
18.4%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
4.1
·
·
3.9
4.1
4.4
4.0
4.1
4.2
4.5
4.3
Quick Ratio
2.9
3.7
·
·
3.6
3.7
4.0
3.6
3.7
3.7
4.0
3.9
Interest Coverage
·
·
·
·
982.9
732.2
730.8
685.3
508.3
707.5
741.6
770.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.8
·
·
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.8
Receivables Turnover
3.6
4.0
·
·
4.6
4.6
5.0
5.4
6.0
6.2
6.4
6.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.03
$17.76
·
·
·
·
$11.61
$10.37
$9.40
$8.19
$7.88
$7.49
Revenue / Share
$18.08
$16.13
·
·
$13.39
$11.30
$10.65
$10.07
$9.41
$8.52
$7.87
$7.34
Cash Flow / Share
$4.78
$4.72
·
·
$4.42
$3.28
$3.52
$3.65
$2.83
$2.59
$2.31
$2.17
Cash / Share
$3.27
$6.62
·
·
·
·
$5.62
$4.91
$4.74
$4.37
$4.15
$4.00
Dividend / Share
$1.01
$0.95
$0.89
$0.83
$0.77
$0.72
$0.68
$0.63
$0.58
$0.54
$0.50
$0.46
EPS (TTM)
$5.63
$4.41
$3.46
$3.46
$3.81
$3.00
$3.24
$3.14
$2.49
$2.03
$1.96
$1.85
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
10.7%
-3.6%
3.8%
13.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.9%
3.5%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.7%
27.5%
0.00%
-9.2%
27.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.6%
5.0%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.1%
25.7%
-2.8%
-13.0%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.6%
2.1%
1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
$1.68B
$1.65B
$1.62B
$1.53B
$1.40B
$1.33B
$1.27B
Net Income TTM
$715M
$581M
$462M
$475M
$547M
$447M
$501M
$506M
$404M
$334M
$332M
$319M
Market Cap
$10.03B
$10.46B
·
·
·
·
$9.81B
$7.10B
$11.29B
$7.85B
$8.58B
$6.67B
P/E
14.6
18.7
18.4
16.8
16.0
19.2
20.2
14.7
28.9
24.3
26.7
21.6
P/S
4.4
4.9
·
·
·
·
5.9
4.4
7.4
5.6
6.4
5.3
P/B
4.1
4.6
·
·
·
·
5.6
4.5
7.6
6.0
6.7
5.3
P / Tangible Book
5.8
5.2
4.4
4.4
·
·
·
·
·
·
·
·
P / Cash Flow
16.5
16.8
·
·
·
·
18.0
12.1
24.5
18.5
21.9
17.8
P / FCF
17.1
17.7
·
·
·
·
19.5
12.7
26.0
19.9
24.7
19.3
Dividend Yield
1.2%
1.1%
·
·
·
·
1.0%
1.3%
0.79%
1.1%
0.93%
1.1%
Earnings Yield
6.9%
5.3%
5.4%
5.9%
6.2%
5.2%
5.0%
6.8%
3.5%
4.1%
3.7%
4.6%
Payout Ratio
17.4%
20.7%
·
·
19.3%
23.2%
20.1%
18.6%
22.0%
25.4%
24.1%
23.3%
Annual Payout
$124M
$120M
$115M
$110M
$106M
$104M
$101M
$94M
$89M
$85M
$80M
$74M
आय विवरण13
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
$642M
$622M
$608M
$579M
$560M
$551M
$557M
$537M
$519M
$512M
$485M
$477M
$489M
$469M
$457M
$471M
Gross Profit
$230M
$224M
$224M
$203M
$189M
$193M
$184M
$182M
$170M
$164M
$139M
$139M
$145M
$133M
$125M
$141M
SG&A Expense
$35M
$36M
$62M
$43M
$41M
$35M
$39M
$38M
$33M
$38M
$38M
$31M
$32M
$31M
$31M
$90M
Operating Expenses
$445M
$433M
$446M
$419M
$411M
$394M
$412M
$394M
$382M
$386M
$383M
$368M
$376M
$367M
$363M
$420M
Operating Income
$197M
$189M
$162M
$160M
$149M
$157M
$146M
$144M
$137M
$126M
$102M
$108M
$113M
$102M
$94M
$51M
Interest Expense
·
·
·
·
·
·
·
·
·
$139.0K
·
$116.0K
$139.0K
$141.0K
·
$143.0K
Pretax Income
$253M
$231M
$217M
$211M
$292M
$196M
$191M
$202M
$183M
$170M
$150M
$149M
$155M
$140M
$137M
$80M
Income Tax
$54M
$54M
$43M
$46M
$65M
$45M
$35M
$47M
$44M
$39M
$29M
$34M
$36M
$33M
$25M
$18M
Net Income
$196M
$174M
$173M
$164M
$227M
$152M
$156M
$155M
$139M
$131M
$121M
$116M
$119M
$107M
$112M
$62M
EPS (Basic)
$1.63
$1.43
$1.41
$1.33
$1.82
$1.20
$1.21
$1.20
$1.06
$1.00
$0.93
$0.87
$0.89
$0.80
$0.83
$0.46
EPS (Diluted)
$1.59
$1.40
$1.38
$1.30
$1.78
$1.17
$1.18
$1.19
$1.05
$0.99
$0.91
$0.87
$0.89
$0.79
$0.84
$0.45
Shares (Diluted)
123,334,000
124,494,000
·
126,325,000
127,278,000
129,450,000
·
130,671,000
132,073,000
132,745,000
·
133,504,000
133,936,000
135,311,000
·
136,345,000
EBITDA
$197M
$189M
·
$160M
$149M
$157M
·
$144M
$137M
$126M
·
$108M
·
$102M
·
$51M
बैलेंस शीट26
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
·
·
$400M
·
·
$711M
$840M
$901M
$768M
$847M
·
$854M
$777M
$834M
·
$791M
Receivables
$783M
$710M
$710M
$670M
$638M
$601M
$568M
$610M
$590M
$561M
·
$519M
$522M
$458M
·
$483M
Other Current Assets
$78M
$73M
$67M
$67M
$66M
$63M
$60M
$61M
$61M
$59M
·
$57M
$56M
$51M
·
$55M
Current Assets
$1.34B
$1.23B
$1.27B
$1.61B
$1.53B
$1.48B
$1.55B
$1.66B
$1.50B
$1.56B
·
$1.52B
$1.44B
$1.43B
·
$1.45B
PP&E (Net)
$152M
$149M
$150M
$156M
$156M
$159M
$160M
$165M
$168M
$168M
·
$178M
$181M
$183M
·
$183M
PP&E (Gross)
$634M
$624M
$619M
$617M
$659M
$654M
$653M
$654M
$652M
$644M
·
$643M
$639M
$633M
·
$614M
Accum. Depreciation
$482M
$475M
$469M
$461M
$503M
$495M
$493M
$489M
$484M
$476M
·
$465M
$458M
$450M
·
$431M
Goodwill
$389M
$388M
$355M
$168M
$169M
$168M
$170M
$138M
$137M
$137M
$137M
$116M
$116M
$116M
$116M
$118M
Intangibles
·
$480M
$368M
$61M
$65M
$66M
$77M
$74M
$75M
$79M
·
$46M
$50M
$53M
·
$58M
Other Non-current Assets
$82M
$83M
$60M
$57M
$54M
$52M
$47M
$48M
$51M
$55M
·
$37M
$39M
$38M
·
$33M
Total Assets
·
·
·
·
$2.63B
$2.57B
·
$2.68B
$2.53B
$2.57B
·
$2.40B
$2.32B
$2.32B
·
$2.30B
Accounts Payable
$11M
$7M
$5M
$8M
$13M
$11M
$13M
$8M
$9M
$10M
·
$10M
$7M
$14M
·
$8M
Accrued Liabilities
$226M
$238M
$360M
$254M
$215M
$225M
$348M
$258M
$208M
$243M
·
$250M
$237M
$234M
·
$295M
Current Liabilities
$266M
$273M
$387M
$281M
$248M
$261M
$381M
$286M
$237M
$276M
·
$282M
$270M
$273M
·
$327M
Capital Leases
$25M
$27M
$20M
$19M
$22M
$21M
$24M
$25M
$25M
$16M
·
$15M
$16M
$18M
·
$18M
Deferred Tax
$14M
$15M
$17M
·
·
·
$0
·
·
·
·
·
·
·
·
$4M
Other Non-current Liabilities
$23M
$35M
$24M
$25M
$19M
$25M
$27M
$19M
$18M
$17M
·
$15M
$14M
$13M
·
$15M
Total Liabilities
·
·
·
·
$288M
$308M
·
$330M
$282M
$309M
·
$313M
$301M
$304M
·
$365M
Long-term Debt
$33M
$32M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$814M
$782M
$792M
$775M
$739M
$737M
$758M
$902M
$824M
$844M
·
$764M
$725M
$730M
·
$711M
AOCI
$-30M
$-29M
$-25M
$-24M
$-21M
$-39M
$-47M
$-27M
$-42M
$-41M
·
$-51M
$-40M
$-45M
·
$-68M
Stockholders' Equity
$2.50B
$2.45B
$2.45B
$2.40B
$2.34B
$2.26B
$2.25B
$2.35B
$2.25B
$2.26B
·
$2.08B
$2.02B
$2.01B
$1.95B
$1.93B
Liabilities + Equity
$3.32B
$3.28B
$3.26B
$2.85B
$2.63B
$2.57B
$2.68B
$2.68B
$2.53B
$2.57B
·
$2.40B
$2.32B
$2.32B
·
$2.30B
Shares Outstanding
119,976,563
120,385,568
122,232,251
122,632,620
123,697,339
124,783,725
126,839,734
128,755,430
129,855,332
131,329,261
·
131,571,000
132,230,000
133,268,000
·
134,816,000
नकदी प्रवाह12
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
Amort. of Intangibles
$10M
$9M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$126M
$222M
$126M
$238M
$97M
$146M
$195M
$200M
$115M
$112M
$101M
$164M
$68M
$114M
$138M
$98M
CapEx
$9M
$6M
$2M
$9M
$4M
$9M
$5M
$6M
$8M
$13M
$2M
$7M
$6M
$11M
$7M
$12M
Investing Cash Flow
$29M
$-12M
$-440M
$-25M
$104M
$-38M
$-60M
$4M
$-23M
$-38M
$-93M
$-22M
$-9M
$-17M
$-29M
$-18M
Stock Issued
$51M
$40M
$28M
$29M
$63M
$24M
$63M
$8M
$9M
$45M
$36M
$33M
$11M
$21M
$22M
$7M
Stock Repurchased
$106M
$215M
$101M
$144M
$180M
$204M
$247M
$89M
$117M
$47M
$72M
$81M
$75M
$81M
$78M
$56M
Net Stock Activity
·
$-175M
·
·
·
$-179M
·
·
·
$-2M
·
·
·
$-60M
·
·
Dividends Paid
$63M
$64M
$857.0K
$44.0K
$61M
$62M
$8.0K
$0
$60M
$60M
$4.0K
$4.0K
$57M
$58M
$0
$0
Financing Cash Flow
$-119M
$-238M
$-73M
$-97M
$-178M
$-242M
$-184M
$-81M
$-168M
$-62M
$-36M
$-55M
$-121M
$-119M
$-56M
$-49M
Net Change in Cash
$32M
$-30M
$-387M
$111M
$35M
$-129M
$-61M
$133M
$-78M
$12M
$-20M
$77M
$-57M
$-19M
$62M
$20M
Free Cash Flow
·
$215M
·
·
·
$138M
·
·
·
$99M
·
·
·
$104M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$99M
·
·
·
$104M
·
·
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
35.9%
36.0%
·
35.0%
33.8%
34.9%
·
33.8%
32.7%
32.0%
·
29.2%
·
28.3%
·
29.8%
Operating Margin
30.7%
30.5%
·
27.7%
26.6%
28.5%
·
26.8%
26.3%
24.6%
·
22.8%
·
21.7%
·
10.8%
Net Margin
30.5%
28.0%
·
28.4%
40.6%
27.5%
·
28.8%
26.8%
25.7%
·
24.3%
·
22.8%
·
13.1%
Pretax Margin
39.5%
37.1%
·
36.4%
52.2%
35.6%
·
37.7%
35.2%
33.3%
·
31.3%
·
29.8%
·
17.0%
EBITDA Margin
30.7%
30.5%
·
27.7%
26.6%
28.5%
·
26.8%
26.3%
24.6%
·
22.8%
·
21.7%
·
10.8%
ROA
·
·
·
·
8.8%
5.9%
·
6.1%
5.7%
5.4%
·
4.9%
·
4.6%
·
2.8%
ROE
8.1%
7.4%
·
6.9%
9.9%
6.7%
·
7.0%
6.5%
6.2%
·
5.8%
·
5.4%
·
3.3%
ROIC
6.1%
5.9%
·
5.2%
4.9%
5.4%
·
4.7%
4.6%
4.3%
·
4.0%
·
3.9%
·
2.0%
तरलता और शोधन क्षमता5
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
5.1
4.5
·
5.7
6.2
5.7
·
5.8
6.3
5.6
·
5.4
·
5.3
·
4.4
Quick Ratio
3.0
2.6
·
2.4
2.6
5.0
·
5.3
5.7
5.1
·
4.9
·
4.7
·
3.9
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
905.4
·
935.1
·
721.8
·
357.0
दक्षता2
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
·
·
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
Receivables Turnover
0.9
0.9
·
0.9
0.9
0.9
·
1.0
0.9
1.0
·
1.0
·
1.0
·
1.0
प्रति शेयर6
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
Book Value / Share
$20.83
$20.35
·
$19.58
$18.90
$18.09
·
$18.29
$17.31
$17.20
·
$15.84
·
$15.11
·
$14.32
Revenue / Share
$5.20
$5.00
·
$4.58
$4.40
$4.26
·
$4.11
$3.93
$3.85
·
$3.57
·
$3.47
·
$3.46
Cash Flow / Share
·
$1.78
·
·
·
$1.13
·
·
·
$0.85
·
·
·
$0.85
·
·
Cash / Share
·
·
·
·
·
$5.70
·
$7.00
$5.92
$6.45
·
$6.49
·
$6.26
·
$5.87
Dividend / Share
$0.52
·
$0.52
$0.00
$0.49
·
$0.49
$0.00
$0.46
·
$0.46
$0.00
$0.43
·
$0.43
$0.00
EPS (TTM)
$5.67
$5.86
·
$5.43
$5.32
$4.59
·
$4.14
$3.82
$3.66
·
$3.39
$2.97
$2.89
·
$3.64
मूल्यांकन (TTM)12
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
$2.45B
$2.37B
·
$2.25B
$2.21B
$2.16B
·
$2.05B
$1.99B
$1.96B
·
$1.89B
$1.89B
$1.88B
·
$2.04B
Net Income TTM
$707M
$738M
·
$699M
$689M
$601M
·
$546M
$507M
$487M
·
$454M
$400M
$392M
·
$509M
Market Cap
$10.52B
$9.45B
·
$10.41B
$11.12B
$9.69B
·
$8.91B
$8.40B
$9.44B
·
$7.92B
·
$7.67B
·
$6.61B
P/E
15.5
13.4
·
15.6
16.9
16.9
·
16.7
16.9
19.6
·
17.8
20.1
19.9
·
13.5
P/S
4.3
4.0
·
4.6
5.0
4.5
·
4.3
4.2
4.8
·
4.2
·
4.1
·
3.2
P/B
4.2
3.9
·
4.3
4.8
4.3
·
3.8
3.7
4.2
·
3.8
·
3.8
·
3.4
P / Tangible Book
5.0
6.0
·
4.8
5.3
4.8
·
4.2
4.1
4.6
·
4.1
4.2
4.2
·
3.8
P / Cash Flow
·
42.6
·
·
·
66.1
·
·
·
84.1
·
·
·
67.1
·
·
Dividend Yield
1.2%
1.3%
·
1.2%
1.1%
1.3%
·
1.4%
1.4%
1.2%
·
1.5%
·
1.5%
·
1.7%
Earnings Yield
6.5%
7.5%
·
6.4%
5.9%
5.9%
·
6.0%
5.9%
5.1%
·
5.6%
5.0%
5.0%
·
7.4%
Payout Ratio
·
36.5%
·
·
·
41.1%
·
·
·
45.9%
·
·
·
54.0%
·
·
Annual Payout
$127M
$126M
·
$123M
$123M
$122M
·
$120M
$120M
$117M
·
$115M
$115M
$112M
·
$110M
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
$2.30B
$2.13B
$1.92B
$1.99B
$1.92B
सकल मार्जिन %
35.2%
32.9%
·
·
33.6%
परिचालन मार्जिन %
27.3%
26.0%
·
·
28.8%
शुद्ध आय
$715M
$581M
$462M
$475M
$547M
तनुकरणित EPS
$5.63
$4.41
$3.46
$3.46
$3.81
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.3
4.1
·
·
3.9
त्वरित अनुपात
2.9
3.7
·
·
3.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$585M
$590M
·
·
$607M
संस्थागत मालिक (13F)
618 फाइलर्स
· $8.4B कुल
· तिथि अनुसार 30 जून 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।
धारक618
धारित मूल्य$8.4B
नई स्थितियाँ72
बाहर निकली पोजीशन57
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
72 (-19 पिछली तिमाही की तुलना में)
57 (+1 पिछली तिमाही की तुलना में)
175 (-34 पिछली तिमाही की तुलना में)
223 (+51 पिछली तिमाही की तुलना में)
+2.3M
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
38 इनसाइडर्स
· 22 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
80 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।