SGU Star Group L.P. Common Stock
$12.62
मूल्य · जून 25, 2026
मौलिकता इस प्रकार है मई 6, 2026
52W रेंज
$11–$14
58% of range
विश्लेषक रेटिंग
BUY
5 analysts
मूल्य लक्ष्य
—
P/E (TTM)
—
ROE
—
शुद्ध लाभ मार्जिन
4.1%
SGU स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$12.62
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$1.78B
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$11 – $14
SGU स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.78B
2016-09-30
→
2025-09-30
EPS
—
फ्री कैश फ्लो
$56M
2016-09-30
→
2025-09-30
मार्जिन
4.1%
2016-09-30
→
2025-09-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SGU
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SGU
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
31.5%
32.6%
Operating Margin (परिचालन मार्जिन)
6.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.1%
10.6%
ROA
7.8%
3.9%
ROIC
43.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SGU
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.6
0.8
Quick Ratio (त्वरित अनुपात)
0.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SGU
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
1.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-3.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
4.0%
—
Net Income YoY (शुद्ध आय YoY)
108.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SGU
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
35.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
35.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 27 अप्रैल 2026 | $0.1980 |
| 26 जनवरी 2026 | $0.1850 |
| 27 अक्टूबर 2025 | $0.1850 |
| 28 जुलाई 2025 | $0.1850 |
| 28 अप्रैल 2025 | $0.1850 |
| 27 जनवरी 2025 | $0.1730 |
| 28 अक्टूबर 2024 | $0.1730 |
| 29 जुलाई 2024 | $0.1730 |
| 26 अप्रैल 2024 | $0.1730 |
| 19 जनवरी 2024 | $0.1630 |
| 19 अक्टूबर 2023 | $0.1630 |
| 21 जुलाई 2023 | $0.1630 |
| 21 अप्रैल 2023 | $0.1630 |
| 20 जनवरी 2023 | $0.1530 |
| 28 अक्टूबर 2022 | $0.1530 |
| 22 जुलाई 2022 | $0.1530 |
| 22 अप्रैल 2022 | $0.1530 |
| 21 जनवरी 2022 | $0.1430 |
| 29 अक्टूबर 2021 | $0.1430 |
| 23 जुलाई 2021 | $0.1430 |
SGU विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
5 विश्लेषक
- मजबूत खरीद 1 20.0%
- खरीदें 3 60.0%
- होल्ड 1 20.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
अगली रिपोर्ट
अग 04, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.66 | — | — |
| 31 मार्च 2026 | $0.89 | — | — |
| 31 दिसमबर 2025 | $-0.84 | — | — |
| 30 सितमबर 2025 | $-0.48 | — | — |
| 30 जून 2025 | $2.01 | — | — |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $675M | $540M | $978M | $1.35B | |
| Gross Profit | $563M | $502M | $471M | $484M | $478M | $475M | $488M | $463M | $408M | $392M | $471M | $406M | |
| SG&A Expense | $31M | $28M | $26M | $25M | $25M | $25M | $28M | $24M | $25M | $23M | $26M | $23M | |
| Operating Income | $114M | $61M | $63M | $60M | $130M | $93M | $37M | $66M | $55M | $87M | $94M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Non-op | $4M | $0 | $0 | · | $0 | $-6M | $0 | $7M | · | · | · | · | |
| Pretax Income | $103M | $49M | $46M | $49M | $121M | $77M | $25M | $63M | $47M | $79M | $70M | $61M | |
| Income Tax | $29M | $13M | $14M | $14M | $34M | $21M | $8M | $8M | $20M | $34M | $33M | $25M | |
| Net Income | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Shares (Basic) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| EBITDA | $151M | · | $96M | $94M | $165M | $129M | $71M | $99M | $84M | $115M | $120M | $103M |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $117M | $45M | $15M | $5M | $57M | $5M | $15M | $52M | $139M | $101M | $49M | |
| Receivables | $102M | $95M | $114M | $138M | $100M | $84M | $120M | $133M | $97M | $79M | $89M | $124M | |
| Inventory | $47M | $42M | $56M | $84M | $61M | $50M | $65M | $56M | $60M | $46M | $56M | $59M | |
| Prepaid Expense | $33M | $28M | $28M | $32M | $30M | $30M | $37M | $35M | $27M | $27M | $25M | $24M | |
| Current Assets | $207M | $281M | $255M | $288M | $222M | $226M | $227M | $257M | $241M | $295M | $271M | $296M | |
| PP&E (Net) | $129M | $105M | $105M | $108M | $99M | $93M | $98M | $88M | $80M | $70M | $68M | $67M | |
| PP&E (Gross) | $283M | $251M | $245M | $247M | $238M | $220M | $231M | $211M | $201M | $184M | $180M | $170M | |
| Accum. Depreciation | $154M | $146M | $139M | $139M | $139M | $127M | $132M | $123M | $122M | $114M | $112M | $103M | |
| Goodwill | $293M | $276M | $262M | $254M | $253M | $240M | $245M | $228M | $226M | $213M | $211M | $209M | |
| Intangibles | $125M | $99M | $76M | $85M | $95M | $90M | $108M | $98M | $105M | $98M | $107M | $101M | |
| Other Non-current Assets | $12M | $13M | $15M | $18M | $18M | $18M | $17M | $13M | $10M | $11M | $11M | $11M | |
| Total Assets | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M | |
| Accounts Payable | $34M | $32M | $36M | $49M | $37M | $31M | $34M | $36M | $27M | $26M | $25M | $22M | |
| Accrued Liabilities | $119M | $116M | $116M | $126M | $121M | $127M | $121M | $116M | $108M | $104M | $108M | $103M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $349M | $374M | $365M | $381M | $345M | $345M | $326M | $283M | $272M | $290M | $279M | $253M | |
| Capital Leases | $77M | $76M | $78M | $81M | $84M | $86M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $22M | $26M | $26M | $29M | $17M | $20M | $21M | $6M | · | $22M | $25M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $25M | $25M | $26M | $24M | $24M | $25M | $27M | $9M | |
| Long-term Debt | $188M | $209M | $148M | $184M | $119M | $123M | $153M | $101M | $76M | $92M | $100M | $125M | |
| Total Debt | $188M | · | $148M | $164M | $110M | $123M | $129M | $99M | $76M | $92M | $100M | $125M | |
| AOCI | $-11M | $-12M | $-14M | $-16M | $-14M | $-15M | $-17M | $-18M | $-19M | $-21M | $-23M | $-24M | |
| Liabilities + Equity | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $32M | $33M | $34M | $34M | $36M | $34M | $33M | $29M | $28M | $27M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-4M | $659.0K | |
| Amort. of Intangibles | $20M | $18M | $19M | $18M | $19M | $20M | $19M | $20M | $17M | $15M | $14M | $12M | |
| Other Non-cash | $-39M | · | $58M | $-35M | $-53M | $84M | $46M | $-31M | $-35M | $29M | $77M | $35M | |
| Operating Cash Flow | $71M | $111M | $124M | $34M | $69M | $176M | $97M | $57M | $21M | $102M | $137M | $95M | |
| CapEx | $15M | $11M | $9M | $19M | $15M | $14M | $11M | $14M | $12M | $10M | $10M | $9M | |
| Investing Cash Flow | $-100M | $-61M | $-28M | $-33M | $-50M | $-28M | $-82M | $-65M | $-66M | $-20M | · | · | |
| Debt Issued | $0 | $210M | $0 | $165M | $0 | $130M | $0 | $100M | · | · | $100M | · | |
| Net Debt Issued | $-21M | · | $-16M | $54M | $-13M | $31M | $-8M | $24M | $-16M | $-8M | $100M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-64M | $22M | $-65M | $9M | $-71M | $-96M | $-25M | $-30M | $-41M | $-44M | · | · | |
| Net Change in Cash | $-93M | $72M | $31M | $10M | $-52M | $52M | $-10M | $-38M | $-86M | $39M | $52M | $-36M | |
| Taxes Paid | $22M | $17M | $15M | $17M | $22M | $25M | $5M | $3M | $4M | $23M | $38M | $26M | |
| Free Cash Flow | $56M | · | $115M | $15M | $54M | $162M | $86M | $44M | $9M | $92M | $127M | $86M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $76M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% | 28.1% | 20.7% | |
| Operating Margin | 6.4% | · | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% | 5.6% | 4.1% | |
| Net Margin | 4.1% | · | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% | 2.2% | 1.8% | |
| Pretax Margin | 5.8% | · | 2.4% | 2.4% | 8.1% | 5.2% | 1.4% | 3.8% | 3.6% | 6.8% | 4.2% | 3.1% | |
| EBITDA Margin | 8.5% | · | 4.9% | 4.7% | 11.0% | 8.8% | 4.1% | 5.9% | 6.4% | 9.9% | 7.2% | 5.3% | |
| ROA | 7.8% | · | 3.6% | 4.0% | 10.4% | 7.0% | 2.4% | 7.9% | 3.9% | 6.5% | 5.4% | 5.5% | |
| ROIC | 43.5% | · | 29.4% | 26.5% | 85.5% | 55.3% | 20.2% | 58.5% | 41.6% | 54.0% | 50.0% | 37.7% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.2 | 2.3 | 1.8 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 12.8 | 10.6 | 17.0 | 21.2 | |
| Receivables Turnover | 18.1 | · | 15.5 | 16.9 | 16.3 | 14.4 | 13.9 | 14.6 | 15.1 | 13.8 | 15.7 | 17.8 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 5.7% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -26.2% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Net Income TTM | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Payout Ratio | 35.5% | · | 74.3% | 65.7% | 26.7% | 43.7% | 145.1% | 46.1% | 90.4% | 51.4% | 56.7% | 55.0% | |
| Annual Payout | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $539M | $248M | $306M | $743M | $488M | $240M | $332M | $666M | $528M | $267M | $300M | $738M | $648M | $297M | $439M | |
| Gross Profit | · | · | $59M | $86M | $260M | $158M | $58M | $88M | $206M | $150M | $51M | $64M | $203M | $153M | $47M | $77M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | |
| Operating Income | $157M | $54M | $-41M | $-19M | $125M | $49M | $-49M | $-12M | $100M | $22M | $-23M | $-30M | $92M | $24M | $-68M | $-11M | |
| Pretax Income | $153M | $50M | $-41M | $-23M | $121M | $46M | $-51M | $-15M | $96M | $18M | $-26M | $-33M | $86M | $19M | $-71M | $-14M | |
| Income Tax | $44M | $14M | $-12M | $-6M | $35M | $13M | $-16M | $-4M | $28M | $5M | $-6M | $-9M | $24M | $5M | $-21M | $-4M | |
| Net Income | $108M | $36M | $-29M | $-17M | $86M | $33M | $-35M | $-11M | $68M | $13M | $-20M | $-24M | $62M | $14M | $-50M | $-11M | |
| Shares (Basic) | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | 36,781,000 | |
| Shares (Diluted) | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | 36,781,000 | |
| EBITDA | $157M | $63M | · | $-19M | $125M | $57M | · | $-12M | $100M | $30M | · | $-30M | $92M | $32M | · | $-11M |
बैलेंस शीट 22
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $20M | $25M | $28M | $19M | $49M | $117M | $46M | $12M | $20M | · | $57M | $22M | $23M | · | $9M | |
| Receivables | $262M | $198M | $102M | $129M | $217M | $176M | $95M | $129M | $198M | $187M | · | $139M | $259M | $253M | · | $187M | |
| Inventory | $81M | $70M | $47M | $43M | $66M | $68M | $42M | $41M | $63M | $84M | · | $54M | $72M | $112M | · | $82M | |
| Prepaid Expense | $55M | $37M | $33M | $32M | $30M | $38M | $28M | $29M | $29M | $38M | · | $29M | $30M | $35M | · | $34M | |
| Current Assets | $442M | $325M | $207M | $233M | $331M | $331M | $281M | $244M | $310M | $329M | · | $279M | $395M | $426M | · | $359M | |
| PP&E (Net) | $128M | $128M | $129M | $127M | $128M | $105M | $105M | $104M | $106M | $105M | · | $103M | $106M | $107M | · | $105M | |
| PP&E (Gross) | $287M | $284M | $283M | $281M | $280M | $254M | $251M | $251M | $250M | $247M | · | $247M | $247M | $246M | · | $252M | |
| Accum. Depreciation | $160M | $157M | $154M | $154M | $152M | $149M | $146M | $146M | $143M | $141M | · | $144M | $141M | $139M | · | $147M | |
| Goodwill | $294M | $293M | $293M | $293M | $292M | $276M | $276M | $268M | $268M | $262M | $262M | $254M | $254M | $254M | $254M | $256M | |
| Intangibles | $117M | $120M | $125M | $130M | $127M | $95M | $99M | $78M | $81M | $74M | · | $73M | $78M | $82M | · | $89M | |
| Other Non-current Assets | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | · | $16M | $16M | $17M | · | $18M | |
| Total Assets | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | $983M | |
| Accounts Payable | $44M | $55M | $34M | $31M | $45M | $48M | $32M | $30M | $38M | $46M | · | $29M | $41M | $71M | · | $43M | |
| Accrued Liabilities | $168M | $127M | $119M | $133M | $154M | $124M | $116M | $132M | $148M | $118M | · | $135M | $163M | $120M | · | $140M | |
| Current Liabilities | $447M | $442M | $349M | $331M | $386M | $397M | $374M | $331M | $376M | $436M | · | $351M | $443M | $520M | · | $381M | |
| Capital Leases | $76M | $80M | $77M | $74M | $76M | $75M | $76M | $72M | $75M | $75M | · | $77M | $78M | $81M | · | $78M | |
| Deferred Tax | $45M | $32M | $31M | $33M | $34M | $25M | $22M | $24M | $23M | $24M | · | $16M | $13M | $24M | · | $37M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $15M | $15M | · | $16M | |
| Long-term Debt | $265M | $255M | $188M | $193M | $221M | $212M | $209M | $136M | $165M | $196M | · | $152M | $226M | $297M | · | $225M | |
| Total Debt | $178M | $183M | · | $193M | $198M | $204M | · | $132M | $136M | $144M | · | $152M | $156M | $160M | · | $165M | |
| AOCI | $-10M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-15M | · | $-14M | |
| Liabilities + Equity | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | $983M |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $13M | $1M | · | $-1M | $9M | $3M | · | $261.0K | $-1M | $-2M | · | $2M | $-11M | $-1M | · | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-101M | · | · | · | $-108M | · | · | · | $-80M | · | · | · | $-113M | · | · | |
| Operating Cash Flow | $-6M | $-55M | $14M | $73M | $49M | $-65M | $39M | $78M | $55M | $-60M | $21M | $117M | $79M | $-93M | $65M | $74M | |
| CapEx | $3M | $5M | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-5M | $-347.0K | $-13M | $-82M | $-5M | $-30M | $-2M | $-23M | $-6M | $-23M | $-1M | $-2M | $-2M | $-8M | $-11M | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $3M | $55M | $-17M | $-50M | $3M | $673.0K | $63M | $-42M | $-40M | $41M | $-10M | $-80M | $-77M | $103M | $-52M | $-71M | |
| Net Change in Cash | $-8M | $-5M | $-3M | $10M | $-30M | $-69M | $72M | $34M | $-8M | $-25M | $-12M | $35M | $-506.0K | $8M | $6M | $-9M | |
| Taxes Paid | $2M | $10M | $5M | $11M | $676.0K | $6M | $4M | $7M | $1M | $5M | $2M | $6M | $1M | $5M | $2M | $9M | |
| Free Cash Flow | · | $-60M | · | · | · | $-69M | · | · | · | $-63M | · | · | · | $-96M | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | 10.1% | · | -6.3% | 16.9% | 10.1% | · | -3.7% | 15.1% | 4.1% | · | -9.9% | 12.4% | 3.6% | · | -2.6% | |
| Net Margin | 14.1% | 6.6% | · | -5.4% | 11.6% | 6.7% | · | -3.3% | 10.3% | 2.5% | · | -8.0% | 8.4% | 2.1% | · | -2.4% | |
| Pretax Margin | 19.9% | 9.3% | · | -7.6% | 16.2% | 9.4% | · | -4.6% | 14.4% | 3.4% | · | -11.1% | 11.7% | 2.9% | · | -3.3% | |
| EBITDA Margin | 20.5% | 11.7% | · | -6.3% | 16.9% | 11.8% | · | -3.7% | 15.1% | 5.7% | · | -9.9% | 12.4% | 4.9% | · | -2.6% | |
| ROA | 9.7% | 3.5% | · | -1.8% | 8.6% | 3.4% | · | -1.3% | 7.0% | 1.3% | · | -2.6% | 5.9% | 1.3% | · | -1.1% | |
| ROIC | 62.7% | 21.2% | · | -7.1% | 45.0% | 17.3% | · | -6.8% | 52.5% | 10.7% | · | -14.0% | 42.2% | 10.5% | · | -5.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 3.2 | 2.9 | · | 2.4 | 3.6 | 2.7 | · | 2.5 | 2.9 | 2.4 | · | 1.8 | 2.8 | 3.0 | · | 2.9 |
मूल्यांकन (TTM) 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.84B | · | $1.78B | $1.80B | $1.73B | · | $1.79B | $1.76B | $1.83B | · | $1.98B | $2.12B | $2.17B | · | $1.95B | |
| Net Income TTM | $99M | $76M | · | $67M | $73M | $55M | · | $51M | $38M | $31M | · | $2M | $15M | $34M | · | $62M | |
| Payout Ratio | · | 18.2% | · | · | · | 19.3% | · | · | · | 47.1% | · | · | · | 42.6% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| सकल मार्जिन % | 31.5% | — | 24.1% | 24.1% | 31.9% |
| परिचालन मार्जिन % | 6.4% | — | 3.2% | 3.0% | 8.7% |
| शुद्ध आय | $73M | $35M | $32M | $35M | $88M |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.6 | — | 0.7 | 0.8 | 0.6 |
| त्वरित अनुपात | 0.4 | — | 0.4 | 0.4 | 0.3 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $56M | — | $115M | $15M | $54M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।