पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
$1.45B
$1.18B
Gross Profit
$1.64B
$1.56B
$1.49B
$1.42B
$1.21B
$901M
$773M
$678M
$596M
$516M
$429M
$311M
SG&A Expense
$1.42B
$1.39B
$1.26B
$1.10B
$901M
$728M
$654M
$579M
$502M
$446M
$373M
$269M
Operating Income
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
$60M
$45M
Interest Expense
·
·
$27M
$20M
$19M
$31M
$33M
$32M
$25M
$22M
$11M
$9M
Pretax Income
$203M
$160M
$223M
$313M
$294M
$149M
$92M
$75M
$73M
$52M
$48M
$36M
Income Tax
$46M
$36M
$50M
$68M
$56M
$28M
$14M
$1M
$18M
$21M
$20M
$14M
Net Income
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
$29M
$22M
EPS (Basic)
$3.39
$2.73
$3.84
$5.45
$5.35
$2.83
$1.89
$1.83
$1.37
$-3.01
$-1.04
$-0.29
EPS (Diluted)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
$-1.04
$-0.29
Shares (Basic)
44,831,332
45,244,491
45,112,977
45,048,218
44,578,649
42,858,691
41,218,843
40,488,196
39,754,595
30,316,087
14,209,843
13,818,138
Shares (Diluted)
45,083,396
45,635,077
45,686,268
45,780,836
45,805,373
44,093,501
42,750,348
42,633,309
42,193,432
30,316,087
14,209,843
13,818,138
EBITDA
$238M
$192M
$250M
$333M
$314M
$180M
$125M
$107M
$98M
$74M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$191M
$107M
$82M
$29M
$54M
$55M
$19M
$17M
$17M
$16M
$20M
$11M
Receivables
$547M
$547M
$491M
$456M
$394M
$293M
$283M
$285M
$220M
$169M
$137M
·
Inventory
$876M
$827M
$771M
$768M
$637M
$459M
$427M
$412M
$338M
$290M
$266M
·
Prepaid Expense
$62M
$56M
$61M
$56M
$41M
$38M
$29M
$41M
$24M
$14M
$12M
·
Current Assets
$1.70B
$1.55B
$1.41B
$1.32B
$1.13B
$852M
$766M
$765M
$602M
$490M
$442M
·
PP&E (Net)
·
·
·
·
·
·
·
$88M
$76M
$70M
$66M
·
PP&E (Gross)
·
·
·
·
·
·
·
$157M
$127M
$106M
$89M
·
Accum. Depreciation
·
·
·
·
·
·
·
$68M
$51M
$36M
$23M
·
Goodwill
$530M
$518M
$486M
$412M
$311M
$251M
$181M
$148M
$106M
$71M
$48M
$11M
Intangibles
$220M
$261M
$281M
$276M
$214M
$196M
$151M
$156M
$113M
$103M
$104M
·
Other Non-current Assets
$21M
$16M
$14M
$13M
$9M
$8M
$8M
$11M
$14M
$9M
$8M
·
Total Assets
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Accounts Payable
$311M
$316M
$271M
$280M
$254M
$173M
$162M
$185M
$124M
$108M
$86M
·
Accrued Liabilities
$137M
$130M
$115M
$110M
$82M
$60M
$49M
$46M
$33M
$33M
$24M
·
Current Liabilities
$687M
$641M
$578M
$560M
$513M
$369M
$311M
$282M
$206M
$186M
$145M
·
Capital Leases
$362M
$342M
$313M
$260M
$244M
$208M
$186M
$10M
$7M
$7M
$7M
·
Deferred Tax
$0
$0
$2M
$8M
$5M
$5M
$3M
$7M
$8M
$20M
$26M
·
Other Non-current Liabilities
$4M
$11M
$12M
$13M
$11M
$25M
$13M
$14M
$17M
$9M
$9M
·
Total Liabilities
$1.54B
$1.48B
$1.34B
$1.23B
$1.06B
$901M
$1.05B
$867M
$698M
$594M
$364M
·
Long-term Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
$178M
·
Total Debt
$385M
$388M
$373M
$351M
$255M
$264M
$525M
$558M
$464M
$376M
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$100.0K
·
Paid-in Capital
$658M
$626M
$602M
$577M
$562M
$542M
$262M
$242M
$228M
$219M
$113M
·
Retained Earnings
$1.19B
$1.04B
$916M
$743M
$498M
$259M
$138M
$60M
$-15M
$-70M
$-24M
·
Treasury Stock
$186M
$88M
$37M
$25M
$300.0K
·
·
·
·
·
·
·
AOCI
$-5M
$-6M
$4M
$8M
$-2M
$-6M
$-6M
$-800.0K
$-300.0K
$-1M
$-1M
·
Stockholders' Equity
$1.66B
$1.57B
$1.49B
$1.30B
$1.06B
$795M
$393M
$302M
$213M
$149M
$88M
$79M
Liabilities + Equity
$3.22B
$3.07B
$2.83B
$2.53B
$2.12B
$1.70B
$1.44B
$1.17B
$911M
$743M
$669M
·
Shares Outstanding
44,390,032
44,913,300
45,082,100
44,916,300
44,767,500
44,279,500
41,570,800
40,890,081
39,576,621
39,576,621
14,250,111
·
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$27M
$25M
$26M
$18M
$14M
$11M
$12M
$8M
$6M
$5M
$3M
$2M
Deferred Tax
$4M
$-11M
$-14M
$-5M
$-3M
$400.0K
$-3M
$-7M
$-16M
$-10M
$-8M
$600.0K
Amort. of Intangibles
$56M
$61M
$63M
$51M
$45M
$36M
$32M
$29M
$24M
$22M
$18M
$10M
Operating Cash Flow
$300M
$283M
$298M
$217M
$211M
$229M
$131M
$78M
$16M
$73M
$71M
$53M
CapEx
$54M
$40M
$32M
$27M
$32M
$19M
$20M
$15M
$14M
$9M
$10M
$4M
Investing Cash Flow
$-83M
$-177M
$-226M
$-284M
$-182M
$-184M
$-92M
$-164M
$-99M
$-75M
$-111M
$-27M
Stock Issued
$10M
$6M
$5M
$4M
$9M
$272M
$8M
$7M
$3M
$200.0K
$2M
$5M
Stock Repurchased
$98M
$51M
$12M
$24M
$0
$0
·
$0
$0
$200.0K
$100.0K
$0
Net Stock Activity
$-89M
$-46M
$-7M
$-21M
$9M
$272M
$8M
$7M
$3M
$0
·
·
Financing Cash Flow
$-135M
$-81M
$-18M
$43M
$-30M
$-9M
$-37M
$87M
$82M
$-2M
$50M
$-34M
Net Change in Cash
$84M
$25M
$53M
$-25M
$-2M
$36M
$2M
$600.0K
$400.0K
$-4M
$10M
$-9M
Taxes Paid
$38M
$58M
$46M
$82M
$56M
$25M
$16M
$14M
$36M
$24M
$22M
$26M
Free Cash Flow
$247M
$243M
$265M
$190M
$178M
$211M
$111M
$63M
$2M
$64M
·
·
Levered FCF
·
·
$244M
$174M
$163M
$186M
$83M
$32M
$-17M
$51M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.8%
34.4%
34.7%
35.4%
34.9%
33.3%
32.8%
32.1%
32.0%
31.3%
·
·
Operating Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
Net Margin
3.2%
2.7%
4.0%
6.1%
6.9%
4.5%
3.3%
3.5%
2.9%
1.9%
·
·
Pretax Margin
4.3%
3.5%
5.2%
7.8%
8.5%
5.5%
3.9%
3.6%
3.9%
3.1%
·
·
EBITDA Margin
5.1%
4.2%
5.8%
8.3%
9.0%
6.7%
5.3%
5.1%
5.2%
4.5%
·
·
ROA
4.8%
4.2%
6.5%
10.5%
12.5%
7.7%
5.9%
7.1%
6.6%
4.3%
·
·
ROE
9.2%
7.7%
11.6%
18.7%
22.9%
15.4%
20.0%
24.4%
30.2%
25.9%
·
·
ROIC
9.0%
7.6%
10.5%
15.8%
19.3%
13.9%
11.6%
12.3%
10.9%
8.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.4
2.4
2.4
2.2
2.3
2.5
2.7
2.9
2.6
·
·
Quick Ratio
1.1
1.0
1.0
0.9
0.9
0.9
1.0
1.1
1.1
1.0
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
LT Debt / Equity
0.2
0.2
0.2
0.3
0.2
0.3
1.3
1.8
2.2
2.5
·
·
Interest Coverage
·
·
9.2
16.7
16.3
5.8
3.7
3.3
3.9
3.3
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.6
1.7
1.8
1.7
1.8
2.0
2.3
2.3
·
·
Receivables Turnover
8.6
8.8
9.1
9.5
10.1
9.4
8.3
8.4
9.6
10.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$37.38
$35.01
$32.96
$29.01
$23.63
$17.95
$9.46
$7.55
$5.33
$3.76
·
·
Revenue / Share
$104.36
$99.50
$94.15
$87.69
$75.88
$61.34
$55.15
$49.55
$44.12
$54.37
·
·
Cash Flow / Share
$6.67
$6.21
$6.51
$4.74
$4.60
$5.20
$3.06
$1.83
$0.39
$2.40
·
·
Cash / Share
$4.29
$2.38
$1.83
$0.65
$1.20
$1.25
$0.46
$0.43
$0.42
$0.41
·
·
EPS (TTM)
$3.37
$2.71
$3.80
$5.36
$5.20
$2.75
$1.82
$1.73
$1.29
$-3.01
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
5.6%
7.1%
15.5%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.4%
9.3%
16.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.3%
-28.7%
-29.1%
3.1%
89.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.3%
-19.5%
11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
22.8%
-28.7%
-29.3%
2.9%
96.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.8%
-19.7%
12.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
$2.70B
$2.36B
$2.11B
$1.86B
$1.65B
·
·
Net Income TTM
$152M
$124M
$173M
$245M
$238M
$121M
$78M
$74M
$55M
$31M
·
·
Market Cap
$5.65B
$6.01B
$7.33B
$5.27B
$10.85B
$7.02B
$3.76B
$2.22B
$3.06B
$1.37B
·
·
Enterprise Value
$5.84B
$6.29B
$7.62B
$5.59B
$11.05B
$7.23B
$4.27B
$2.76B
$3.51B
$1.73B
·
·
P/E
37.7
49.3
42.8
21.9
46.6
57.7
49.7
32.1
59.5
-11.5
·
·
P/S
1.2
1.3
1.7
1.3
3.1
2.6
1.6
1.1
1.6
0.8
·
·
P/B
3.4
3.8
4.9
4.0
10.3
8.8
9.6
7.4
14.4
9.2
·
·
P / Tangible Book
6.2
7.6
10.2
8.6
20.4
20.2
·
·
·
·
·
·
P / Cash Flow
18.8
21.2
24.6
24.3
51.5
30.6
28.8
28.4
188.0
18.9
·
·
P / FCF
22.9
24.7
27.6
27.7
60.8
33.3
33.8
35.1
1702.6
21.4
·
·
EV / EBITDA
24.5
32.7
30.4
16.8
35.2
40.2
34.2
25.7
35.9
23.4
·
·
EV / FCF
23.7
25.9
28.7
29.4
62.0
34.3
38.3
43.7
1950.9
27.0
·
·
EV / Revenue
1.2
1.4
1.8
1.4
3.2
2.7
1.8
1.3
1.9
1.1
·
·
Earnings Yield
2.6%
2.0%
2.3%
4.6%
2.1%
1.7%
2.0%
3.1%
1.7%
-8.7%
·
·
आय विवरण13
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.53B
$940M
$1.05B
$1.26B
$1.46B
$939M
$1.01B
$1.21B
$1.41B
$905M
$1.30B
$1.35B
$837M
$1.34B
Gross Profit
$564M
$319M
$357M
$437M
$531M
$310M
$338M
$411M
$510M
$301M
$446M
$489M
$287M
$490M
SG&A Expense
$371M
$350M
$366M
$357M
$349M
$343M
$364M
$349M
$344M
$328M
$414M
$321M
$291M
$402M
Operating Income
$198M
$-26M
$-5M
$85M
$187M
$-30M
$-25M
$70M
$170M
$-22M
$38M
$171M
$-300.0K
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
·
Pretax Income
$188M
$-34M
$-13M
$76M
$177M
$-37M
$-32M
$60M
$161M
$-29M
$30M
$164M
$-7M
$86M
Income Tax
$48M
$-10M
$-5M
$16M
$45M
$-9M
$-10M
$16M
$40M
$-10M
$8M
$40M
$-3M
$21M
Net Income
$139M
$-27M
$-9M
$59M
$129M
$-27M
$-22M
$44M
$120M
$-19M
$22M
$124M
$-4M
$65M
EPS (Basic)
$3.16
$-0.60
$-0.20
$1.32
$2.88
$-0.61
$-0.48
$0.98
$2.66
$-0.43
$0.47
$2.75
$-0.10
$1.44
EPS (Diluted)
$3.14
$-0.60
$-0.19
$1.31
$2.86
$-0.61
$-0.46
$0.97
$2.63
$-0.43
$0.49
$2.71
$-0.10
$1.43
Shares (Basic)
44,150,162
44,586,582
·
44,802,833
44,817,997
45,084,610
·
45,229,528
45,266,829
45,263,984
·
45,093,712
45,045,851
·
Shares (Diluted)
44,362,853
44,586,582
·
45,035,242
45,089,441
45,084,610
·
45,572,078
45,647,328
45,263,984
·
45,682,976
45,045,851
·
EBITDA
$198M
$-26M
·
$85M
$187M
$-30M
·
$70M
$170M
$-22M
·
$171M
$-300.0K
·
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$87M
$84M
$191M
$107M
$79M
$57M
$107M
$86M
$72M
$42M
·
$70M
$40M
·
Receivables
$672M
$577M
$547M
$606M
$648M
$562M
$547M
$575M
$610M
$528M
·
$570M
$496M
·
Inventory
$1.09B
$1.11B
$876M
$963M
$1.02B
$1.03B
$827M
$885M
$935M
$934M
·
$865M
$943M
·
Prepaid Expense
$88M
$80M
$62M
$90M
$74M
$75M
$56M
$91M
$72M
$74M
·
$81M
$74M
·
Current Assets
$1.94B
$1.88B
$1.70B
$1.77B
$1.82B
$1.75B
$1.55B
$1.64B
$1.69B
$1.58B
·
$1.59B
$1.57B
·
Goodwill
$559M
$568M
$530M
$522M
$523M
$520M
$518M
$510M
$510M
$485M
$486M
$434M
$422M
$412M
Intangibles
$222M
$232M
$220M
$227M
$238M
$249M
$261M
$268M
$278M
$267M
·
$274M
$277M
·
Other Non-current Assets
$20M
$19M
$21M
$18M
$17M
$17M
$16M
$12M
$10M
$11M
·
$9M
$9M
·
Total Assets
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Accounts Payable
$440M
$454M
$311M
$342M
$391M
$432M
$316M
$328M
$348M
$391M
·
$382M
$366M
·
Accrued Liabilities
$162M
$156M
$137M
$154M
$144M
$125M
$130M
$135M
$130M
$114M
·
$122M
$101M
·
Current Liabilities
$842M
$809M
$687M
$711M
$755M
$741M
$641M
$649M
$683M
$670M
·
$683M
$608M
·
Capital Leases
$383M
$366M
$362M
$336M
$342M
$335M
$342M
$342M
$327M
$305M
·
$300M
$294M
·
Deferred Tax
$6M
·
·
·
·
·
·
$0
$2M
$2M
·
$8M
$7M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$10M
$10M
$11M
$10M
$13M
$10M
·
$15M
$15M
·
Total Liabilities
$1.84B
$1.81B
$1.54B
$1.54B
$1.68B
$1.69B
$1.48B
$1.50B
$1.59B
$1.51B
·
$1.44B
$1.53B
·
Long-term Debt
$506M
$536M
$385M
$388M
$470M
$503M
$388M
$411M
$480M
$448M
·
$380M
$563M
·
Total Debt
$506M
$536M
·
$388M
$470M
$503M
·
$411M
$480M
$448M
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
·
Paid-in Capital
$664M
$668M
$658M
$653M
$640M
$637M
$626M
$621M
$615M
$611M
·
$589M
$583M
·
Retained Earnings
$1.30B
$1.17B
$1.19B
$1.20B
$1.14B
$1.01B
$1.04B
$1.06B
$1.02B
$897M
·
$862M
$738M
·
Treasury Stock
$274M
$206M
$186M
$146M
$146M
$92M
$88M
$58M
$56M
$37M
·
$25M
$25M
·
AOCI
$-7M
$-6M
$-5M
$-6M
$-5M
$-7M
$-6M
$-1M
$300.0K
$2M
·
$8M
$6M
·
Stockholders' Equity
$1.69B
$1.62B
$1.66B
$1.70B
$1.63B
$1.55B
$1.57B
$1.62B
$1.58B
$1.47B
$1.49B
$1.44B
$1.30B
$1.30B
Liabilities + Equity
$3.53B
$3.46B
$3.22B
$3.27B
$3.33B
$3.26B
$3.07B
$3.15B
$3.19B
$2.98B
·
$2.87B
$2.83B
·
Shares Outstanding
43,754,262
44,313,345
44,390,032
44,696,474
44,494,187
44,949,746
44,913,296
45,118,918
45,119,721
45,198,683
45,082,100
45,041,897
44,979,159
44,916,300
नकदी प्रवाह14
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$2M
$14M
$6M
$6M
$2M
$14M
$6M
$5M
$4M
$10M
$5M
·
$9M
$4M
Deferred Tax
·
·
$3M
·
·
·
$-11M
·
·
·
·
·
·
·
Amort. of Intangibles
$17M
$13M
$13M
$14M
$16M
$15M
$15M
$16M
$15M
$15M
$21M
$15M
$15M
$17M
Operating Cash Flow
$153M
$-122M
$165M
$129M
$137M
$-130M
$119M
$116M
$147M
$-99M
$108M
·
$-153M
$105M
CapEx
$18M
$23M
$14M
$10M
$14M
$15M
$10M
$10M
$12M
$9M
$8M
·
$7M
$7M
Investing Cash Flow
$-15M
$-102M
$-30M
$-16M
$-17M
$-21M
$-37M
$-20M
$-112M
$-7M
$-17M
·
$-40M
$-73M
Stock Issued
$100.0K
$700.0K
$700.0K
$8M
$200.0K
$800.0K
$500.0K
$600.0K
$2M
$3M
$2M
·
$1M
$400.0K
Stock Repurchased
$94M
$20M
$40M
$0
$54M
$4M
$30M
$2M
$20M
$0
$11M
·
$600.0K
$24M
Net Stock Activity
·
$-19M
·
·
·
$-3M
·
·
·
$3M
·
·
$500.0K
·
Financing Cash Flow
$-134M
$117M
$-51M
$-84M
$-99M
$100M
$-60M
$-82M
$-4M
$66M
$-83M
·
$203M
$-65M
Net Change in Cash
$3M
$-107M
$84M
$28M
$22M
$-50M
$22M
$14M
$30M
$-41M
$8M
·
$11M
$-34M
Taxes Paid
$2M
$1M
$-500.0K
$37M
$1M
$0
$1M
$45M
$10M
$1M
$0
·
$1M
$18M
Free Cash Flow
·
$-145M
·
·
·
$-144M
·
·
·
$-108M
·
·
$-160M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-113M
·
·
$-164M
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
36.9%
33.9%
·
34.8%
36.4%
33.0%
·
34.0%
36.1%
33.3%
·
36.1%
34.3%
·
Operating Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
Net Margin
9.1%
-2.8%
·
4.7%
8.8%
-2.9%
·
3.7%
8.5%
-2.1%
·
9.2%
-0.54%
·
Pretax Margin
12.3%
-3.6%
·
6.0%
12.1%
-3.9%
·
5.0%
11.4%
-3.2%
·
12.1%
-0.86%
·
EBITDA Margin
12.9%
-2.8%
·
6.8%
12.8%
-3.1%
·
5.8%
12.0%
-2.5%
·
12.7%
-0.04%
·
ROA
4.1%
-0.79%
·
1.8%
4.0%
-0.88%
·
1.5%
4.0%
-0.66%
·
·
·
·
ROE
8.4%
-1.7%
·
3.5%
8.0%
-1.8%
·
2.9%
8.0%
-1.4%
·
·
·
·
ROIC
6.7%
-0.85%
·
3.2%
6.7%
-1.1%
·
2.5%
6.2%
-0.77%
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.3
2.3
·
2.5
2.4
2.4
·
2.5
2.5
2.4
·
·
·
·
Quick Ratio
0.9
0.8
·
1.0
1.0
0.8
·
1.0
1.0
0.9
·
·
·
·
Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.3
·
23.5
-0.0
·
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
·
·
·
Receivables Turnover
2.3
1.7
·
2.1
2.3
1.7
·
2.2
2.4
1.8
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$38.57
$36.59
·
$38.07
$36.64
$34.51
·
$35.98
$34.95
$32.61
·
·
·
·
Revenue / Share
$34.50
$21.08
·
$27.94
$32.42
$20.84
·
$26.52
$30.97
$19.99
·
$29.63
$18.59
·
Cash Flow / Share
·
$-2.74
·
·
·
$-2.87
·
·
·
$-2.19
·
·
$-3.39
·
Cash / Share
$2.00
$1.90
·
$2.39
$1.77
$1.26
·
$1.90
$1.59
$0.92
·
·
·
·
EPS (TTM)
$3.66
$3.38
·
$3.10
$2.76
$2.53
·
$3.66
$3.94
$4.02
·
$5.64
·
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.77B
$4.71B
·
$4.67B
$4.62B
$4.58B
·
$4.83B
$4.77B
$4.71B
·
$4.64B
·
·
Net Income TTM
$163M
$152M
·
$139M
$124M
$116M
·
$167M
$180M
$184M
·
$258M
·
·
Market Cap
$5.10B
$5.78B
·
$5.77B
$5.36B
$5.48B
·
$6.82B
$5.48B
$7.89B
·
·
·
·
Enterprise Value
$5.52B
$6.23B
·
$6.05B
$5.75B
$5.93B
·
$7.15B
$5.89B
$8.30B
·
·
·
·
P/E
31.9
38.6
·
41.6
43.7
48.2
·
41.3
30.8
43.4
·
29.7
·
·
P/S
1.1
1.2
·
1.2
1.2
1.2
·
1.4
1.1
1.7
·
1.6
·
·
P/B
3.0
3.6
·
3.4
3.3
3.5
·
4.2
3.5
5.4
·
·
·
·
P / Tangible Book
5.6
7.0
·
6.1
6.2
7.0
·
8.1
6.9
10.9
·
·
·
·
P / Cash Flow
·
-47.3
·
·
·
-42.3
·
·
·
-79.5
·
·
·
·
EV / Revenue
1.2
1.3
·
1.3
1.2
1.3
·
1.5
1.2
1.8
·
1.7
·
·
Earnings Yield
3.1%
2.6%
·
2.4%
2.3%
2.1%
·
2.4%
3.2%
2.3%
·
3.4%
·
·
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
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
राजस्व
$4.70B
$4.54B
$4.30B
$4.01B
$3.48B
सकल मार्जिन %
34.8%
34.4%
34.7%
35.4%
34.9%
परिचालन मार्जिन %
5.1%
4.2%
5.8%
8.3%
9.0%
शुद्ध आय
$152M
$124M
$173M
$245M
$238M
तनुकरणित EPS
$3.37
$2.71
$3.80
$5.36
$5.20
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
ऋण / इक्विटी
0.2
0.2
0.3
0.3
0.2
वर्तमान अनुपात
2.5
2.4
2.4
2.4
2.2
त्वरित अनुपात
1.1
1.0
1.0
0.9
0.9
मेट्रिक
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
फ्री कैश फ्लो
$247M
$243M
$265M
$190M
$178M
संस्थागत मालिक (13F)
419 फाइलर्स
· $5.2B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक419
धारित मूल्य$5.2B
नई स्थितियाँ62
बाहर निकली पोजीशन91
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
62 (-31 पिछली तिमाही की तुलना में)
91 (+38 पिछली तिमाही की तुलना में)
115 (-37 पिछली तिमाही की तुलना में)
160 (+38 पिछली तिमाही की तुलना में)
-3.4M
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
21 इनसाइडर्स
· 12 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
46 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।