पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
$1.06B
$237M
$212M
Cost of Revenue
$1.96B
$1.82B
$1.54B
$1.79B
$1.62B
$1.13B
$1.09B
$1.11B
$888M
$215M
$188M
Gross Profit
$704M
$664M
$486M
$819M
$589M
$288M
$279M
$245M
$177M
$22M
$23M
SG&A Expense
$453M
$427M
$311M
$300M
$256M
$179M
$193M
$275M
$123M
$23M
$21M
Operating Income
$252M
$237M
$175M
$518M
$333M
$109M
$86M
$-30M
$55M
$349.0K
$2M
Interest Expense
$8M
$8M
$5M
$3M
$3M
$4M
$5M
$5M
$5M
$344.0K
$320.0K
Interest Income
$24M
$25M
$33M
$18M
$733.0K
$565.0K
$3M
$2M
$948.0K
·
·
Other Non-op
$2M
$3M
$-3M
$634.0K
$36.0K
$6M
$0
$-8M
$-7M
·
·
Pretax Income
$271M
$257M
$201M
$534M
$330M
$111M
$85M
$-41M
$43M
$5.0K
$2M
Income Tax
$57M
$54M
$47M
$132M
$82M
$27M
$27M
$17M
$27M
$0
$0
Net Income
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
$16M
$5.0K
$2M
EPS (Basic)
$3.68
$3.45
$2.55
$7.05
$4.37
$1.50
$1.03
$-1.09
$0.33
$0.00
$0.20
EPS (Diluted)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
$0.33
$0.00
$0.20
Shares (Basic)
56,150,000
57,562,000
57,492,000
56,987,000
56,816,000
56,648,000
56,516,000
53,491,000
44,491,000
8,391,244
8,391,244
Shares (Diluted)
56,502,000
58,075,000
57,978,000
57,395,000
57,306,000
56,973,000
56,762,000
53,491,000
44,491,000
8,512,374
8,391,244
EBITDA
$300M
$279M
$210M
$545M
$354M
$126M
$105M
$-14M
·
$349.0K
$2M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$638M
$610M
$495M
$747M
$435M
$263M
$209M
$127M
$114M
$11M
$8M
Receivables
$89M
$84M
$65M
$67M
$91M
$57M
$46M
$58M
$42M
$13M
$15M
Inventory
$358M
$361M
$319M
$202M
$241M
$166M
$126M
$123M
$98M
$12M
$11M
Other Current Assets
$43M
$31M
$40M
$26M
$15M
$14M
$17M
$11M
$9M
$563.0K
$331.0K
Current Assets
$1.13B
$1.09B
$918M
$1.04B
$782M
$500M
$399M
$318M
$263M
$37M
$36M
PP&E (Net)
$314M
$307M
$291M
$177M
$133M
$115M
$109M
$109M
$68M
$11M
$12M
PP&E (Gross)
$501M
$463M
$419M
$282M
$224M
$193M
$176M
$164M
$113M
$55M
$57M
Accum. Depreciation
$187M
$156M
$128M
$105M
$91M
$78M
$66M
$56M
$45M
$44M
$45M
Goodwill
$365M
$358M
$358M
$197M
$192M
$192M
$174M
$173M
$3M
·
·
Intangibles
$56M
$65M
$76M
$45M
$51M
$59M
$43M
$49M
$2M
·
·
Other Non-current Assets
$245M
$256M
$253M
$83M
$58M
$32M
$35M
$17M
$6M
$7M
$8M
Total Assets
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Accounts Payable
$71M
$65M
$51M
$45M
$92M
$57M
$39M
$43M
$37M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$404.0K
·
·
Current Liabilities
$455M
$451M
$390M
$249M
$350M
$264M
$187M
$206M
$167M
$18M
$18M
Capital Leases
$18M
$24M
$31M
$23M
$7M
$7M
$10M
·
·
·
·
Deferred Tax
$8M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Other Non-current Liabilities
$80M
$83M
$80M
$62M
$42M
$42M
$40M
$24M
$13M
·
·
Long-term Debt
$24M
$25M
·
·
$12M
$39M
$77M
$54M
$59M
·
·
Total Debt
$24M
$25M
$25M
$12M
$12M
$39M
$77M
$54M
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$312.0K
$312.0K
Retained Earnings
$976M
$976M
$866M
$726M
$328M
$83M
$-48.0K
$-58M
$23M
$86M
$86M
Treasury Stock
·
·
·
·
·
·
·
·
·
$66M
$66M
AOCI
$-16M
$-20M
$-14M
$-14M
$-7M
$-8M
$-13M
$-11M
$-9M
·
·
Stockholders' Equity
$1.57B
$1.54B
$1.42B
$1.23B
$825M
$569M
$474M
$412M
$153M
$25M
$25M
Liabilities + Equity
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Shares Outstanding
54,841
57,109
57,815,000
57,108,000
56,838,000
56,640,000
56,665,000
56,657,000
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$42M
$35M
$27M
$21M
$18M
$19M
$16M
$8M
·
·
Stock-based Comp
$21M
$18M
$20M
$14M
$10M
$6M
$8M
$102M
$642.0K
$161.0K
$82.0K
Deferred Tax
$14M
$-11M
$-6M
$1M
$3M
$4M
$12M
$3M
$13M
·
·
Amort. of Intangibles
$12M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$487.0K
·
·
Other Non-cash
$15M
$-7M
$28M
$-28M
$-57M
$42M
$-20M
$2M
·
·
·
Operating Cash Flow
$304M
$241M
$223M
$416M
$224M
$154M
$77M
$65M
$32M
$3M
$4M
CapEx
$34M
$51M
$53M
$52M
$32M
$8M
$15M
$12M
$9M
$1M
$1M
Investing Cash Flow
$-57M
$-46M
$-486M
$-61M
$-32M
$-57M
$-14M
$-2M
$-9M
$857.0K
$-1M
Net Debt Issued
$-1M
$0
$-77.0K
·
·
·
·
·
·
·
·
Stock Repurchased
$200M
$80M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-200M
$-80M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-222M
$-73M
$11M
$-37M
$-20M
$-48M
$22M
$-73M
$10M
·
·
Net Change in Cash
$28M
$115M
$-252M
$312M
$173M
$53M
$83M
$-10M
$34M
$4M
$3M
Taxes Paid
$38M
$59M
$59M
$144M
$74M
$18M
$22M
$14M
$13M
·
·
Free Cash Flow
$270M
$190M
$170M
$364M
$192M
$146M
$61M
$53M
·
$2M
$3M
Levered FCF
$264M
$184M
$166M
$362M
$190M
$143M
$58M
$46M
·
$1M
$2M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
26.4%
26.7%
24.0%
31.4%
26.7%
20.2%
20.4%
18.0%
·
9.3%
11.0%
Operating Margin
9.4%
9.5%
8.6%
19.9%
15.1%
7.6%
6.3%
-2.2%
·
0.15%
1.0%
Net Margin
7.8%
8.0%
7.2%
15.4%
11.2%
6.0%
4.2%
-4.3%
·
0.00%
0.79%
Pretax Margin
10.2%
10.4%
9.9%
20.5%
15.0%
7.8%
6.2%
-3.0%
·
0.00%
0.88%
EBITDA Margin
11.2%
11.2%
10.4%
20.9%
16.0%
8.9%
7.7%
-1.0%
·
0.15%
1.0%
ROA
9.8%
9.6%
8.4%
28.7%
23.1%
10.0%
7.8%
-10.6%
·
0.01%
3.2%
ROE
13.3%
13.4%
10.6%
33.4%
31.8%
15.4%
12.3%
-14.4%
·
0.01%
2.9%
ROIC
12.5%
11.9%
9.3%
31.3%
29.8%
13.6%
10.7%
-9.0%
·
1.4%
8.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.4
4.2
2.2
1.9
2.1
1.5
·
2.0
2.0
Quick Ratio
1.6
1.5
1.4
3.3
1.5
1.2
1.4
0.9
·
1.3
1.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
Interest Coverage
33.4
28.0
38.0
158.2
102.6
28.5
18.7
-5.6
·
1.0
6.9
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.3
1.2
1.2
1.9
2.1
1.7
1.8
2.5
·
4.3
4.0
Inventory Turnover
5.5
5.4
5.9
8.1
7.9
7.7
8.8
10.1
·
18.2
18.4
Receivables Turnover
30.8
33.4
30.7
33.0
29.8
27.5
26.5
27.3
·
17.0
13.9
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.68
$27.04
$24.60
$21.59
$14.52
$10.04
$8.37
$7271.33
·
·
·
Revenue / Share
$47.14
$42.76
$34.92
$45.41
$38.52
$24.94
$24.13
$25.43
·
$27.78
·
Cash Flow / Share
$5.38
$4.15
$3.84
$7.25
$3.92
$2.70
$1.35
$1.22
·
$0.34
·
Cash / Share
$11.64
$10.69
$8.56
$13.09
$7.66
$4.64
$3.70
$2235.10
·
·
·
EPS (TTM)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
·
$0.00
$0.20
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.3%
22.7%
-22.3%
18.1%
55.3%
·
·
·
·
·
·
Revenue CAGR 3Y
0.72%
4.0%
12.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.0%
35.2%
-63.9%
61.7%
190.6%
·
·
·
·
·
·
EPS CAGR 3Y
-19.4%
-7.6%
19.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
35.2%
-63.5%
62.0%
192.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.9%
-7.2%
20.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
·
$237M
$212M
Net Income TTM
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
·
$5.0K
$2M
Market Cap
$3.98B
$5.37B
$4.91B
$4.30B
$3.16B
$2.69B
$874M
$1M
·
·
·
Enterprise Value
$3.36B
$4.79B
$4.44B
$3.56B
$2.73B
$2.46B
$742M
$-71M
·
·
·
P/E
19.8
27.5
33.6
10.7
12.8
31.8
15.1
-17.4
·
·
51.6
P/S
1.5
2.2
2.4
1.6
1.4
1.9
0.6
0.0
·
·
·
P/B
2.5
3.5
3.5
3.5
3.8
4.7
1.8
0.0
·
·
·
P / Tangible Book
3.5
4.8
5.0
4.3
5.4
8.5
·
·
·
·
·
P / Cash Flow
13.1
22.3
22.1
10.3
14.1
17.5
11.4
0.0
·
·
·
P / FCF
14.7
28.2
28.9
11.8
16.4
18.4
14.2
0.0
·
·
·
EV / EBITDA
11.2
17.2
21.2
6.5
7.7
19.5
7.1
5.2
·
·
·
EV / FCF
12.5
25.2
26.2
9.8
14.2
16.9
12.1
-1.3
·
·
·
EV / Revenue
1.3
1.9
2.2
1.4
1.2
1.7
0.5
-0.1
·
·
·
Dividend Yield
0.11%
0.08%
0.09%
0.11%
0.14%
0.17%
0.52%
421.0%
·
·
·
Earnings Yield
5.1%
3.6%
3.0%
9.3%
7.8%
3.1%
6.6%
-5.7%
·
0.00%
1.9%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
आय विवरण15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$710M
$621M
$657M
$684M
$701M
$594M
$645M
$617M
$628M
$536M
$559M
$464M
$465M
$492M
$582M
$807M
Cost of Revenue
$531M
$467M
$484M
$496M
$511M
$441M
$464M
$451M
$464M
$438M
$418M
$348M
$335M
$350M
$408M
$533M
Gross Profit
$179M
$154M
$172M
$188M
$190M
$152M
$181M
$166M
$164M
$98M
$141M
$116M
$130M
$141M
$174M
$274M
SG&A Expense
$119M
$118M
$110M
$113M
$111M
$110M
$108M
$100M
$109M
$91M
$85M
$64M
$70M
$72M
$72M
$84M
Operating Income
$60M
$36M
$62M
$75M
$79M
$42M
$73M
$67M
$55M
$8M
$56M
$52M
$59M
$69M
$102M
$190M
Interest Income
$5M
$12M
$4M
$4M
$5M
$12M
$4M
$5M
$4M
·
·
·
·
·
·
·
Other Non-op
$3M
$0
$1M
$-79.0K
$1M
$-1.0K
$2M
$-14.0K
$1M
$217.0K
$-756.0K
$-2M
$0
$0
$0
$0
Pretax Income
$68M
$40M
$67M
$79M
$84M
$46M
$79M
$71M
$61M
$12M
$60M
$60M
$69M
$76M
$108M
$192M
Income Tax
$17M
$8M
$12M
$19M
$18M
$8M
$17M
$15M
$14M
$2M
$13M
$15M
$17M
$19M
$25M
$48M
Net Income
$49M
$30M
$54M
$58M
$65M
$36M
$62M
$55M
$46M
$3M
$47M
$46M
$51M
$58M
$83M
$144M
EPS (Basic)
$0.90
$0.55
$0.97
$1.03
$1.13
$0.64
$1.07
$0.95
$0.79
$0.04
$0.81
$0.80
$0.90
$1.01
$1.45
$2.53
EPS (Diluted)
$0.89
$0.53
$0.97
$1.03
$1.13
$0.63
$1.06
$0.94
$0.79
$0.04
$0.81
$0.79
$0.89
$1.01
$1.44
$2.51
Shares (Basic)
54,897,000
·
55,920,000
56,352,000
57,105,000
·
57,407,000
57,648,000
57,865,000
·
57,644,000
57,232,000
57,183,000
·
56,971,000
56,956,000
Shares (Diluted)
55,165,000
·
56,277,000
56,671,000
57,444,000
·
58,021,000
58,185,000
58,335,000
·
58,136,000
57,724,000
57,658,000
·
57,377,000
57,406,000
EBITDA
$73M
·
$62M
$75M
$90M
·
$73M
$67M
$66M
·
$56M
$52M
$67M
·
$102M
$190M
बैलेंस शीट25
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$785M
$638M
$660M
$619M
$605M
$610M
$582M
$570M
$549M
$495M
$498M
$701M
$798M
·
$712M
$677M
Receivables
$95M
$89M
$67M
$94M
$100M
$84M
$68M
$75M
$73M
$65M
$49M
$55M
$51M
·
$48M
$83M
Inventory
$364M
$358M
$341M
$352M
$373M
$361M
$337M
$326M
$320M
$319M
$291M
$182M
$197M
·
$221M
$240M
Other Current Assets
$47M
$43M
$49M
$47M
$38M
$31M
$34M
$44M
$34M
$40M
$33M
$39M
$34M
·
$24M
$26M
Current Assets
$1.29B
$1.13B
$1.12B
$1.11B
$1.12B
$1.09B
$1.02B
$1.01B
$976M
$918M
$870M
$978M
$1.08B
·
$1.01B
$1.03B
PP&E (Net)
$312M
$314M
$312M
$314M
$317M
$307M
$304M
$301M
$293M
$291M
$288M
$192M
$184M
·
$166M
$157M
PP&E (Gross)
$508M
$501M
$491M
$485M
$482M
$463M
$453M
$443M
$429M
$419M
$409M
$306M
$294M
·
$267M
$254M
Accum. Depreciation
$195M
$187M
$179M
$171M
$165M
$156M
$149M
$142M
$136M
$128M
$121M
$114M
$110M
·
$101M
$97M
Goodwill
$365M
$365M
$364M
$364M
$363M
$358M
$358M
$358M
$358M
$358M
$359M
$197M
$197M
·
$197M
$197M
Intangibles
$53M
$56M
$59M
$62M
$65M
$65M
$68M
$70M
$73M
$76M
$79M
$40M
$42M
·
$48M
$51M
Other Non-current Assets
$105M
$245M
$248M
$251M
$252M
$256M
$257M
$256M
$259M
$253M
$251M
$243M
$97M
·
$81M
$62M
Total Assets
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
$1.56B
$1.51B
$1.51B
Accounts Payable
$76M
$71M
$48M
$63M
$68M
$65M
$45M
$64M
$61M
$51M
$44M
$51M
$47M
·
$39M
$71M
Current Liabilities
$471M
$455M
$412M
$429M
$466M
$451M
$394M
$419M
$419M
$390M
$339M
$243M
$246M
·
$260M
$363M
Capital Leases
·
$18M
·
·
·
$24M
·
·
·
$31M
·
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$6M
$5M
Other Non-current Liabilities
$81M
$80M
$78M
$79M
$81M
$83M
$83M
$85M
$86M
$80M
$77M
$67M
$62M
·
$60M
$41M
Long-term Debt
$24M
$24M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
·
Total Debt
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
$12M
$12M
·
$12M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$972M
$976M
$999M
$996M
$988M
$976M
$965M
$924M
$890M
$866M
$869M
$822M
$776M
·
$671M
$588M
AOCI
$-20M
$-16M
$-14M
$-17M
$-15M
$-20M
$-21M
$-13M
$-15M
$-14M
$-11M
$-14M
$-12M
·
$-14M
$-15M
Stockholders' Equity
$1.57B
$1.57B
$1.59B
$1.58B
$1.57B
$1.54B
$1.53B
$1.49B
$1.45B
$1.42B
$1.42B
$1.34B
$1.29B
·
$1.17B
$1.09B
Liabilities + Equity
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
·
$1.51B
$1.51B
Shares Outstanding
54,264
54,841,000
55,294,000
55,845,000
56,511,000
57,109,000
57,198,000
57,384,000
57,579,000
57,815,000
57,636,000
57,162,000
57,133,000
57,108,000
56,925,000
56,925,000
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
D&A
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$10M
·
$8M
$7M
$7M
$7M
Stock-based Comp
$6M
$5M
$5M
$6M
$5M
$4M
$3M
$5M
$6M
$4M
$4M
·
$5M
$3M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
$263.0K
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-cash
$5M
·
·
·
$-6M
·
·
·
$22M
·
·
·
$11M
·
·
·
Operating Cash Flow
$72M
$53M
$100M
$76M
$75M
$46M
$50M
$60M
$85M
$4M
$89M
·
$75M
$52M
$85M
$231M
CapEx
$10M
$9M
$7M
$9M
$9M
$13M
$13M
$14M
$11M
$12M
$18M
·
$10M
$14M
$13M
$16M
Investing Cash Flow
$126M
$-12M
$-8M
$-4M
$-34M
$-11M
$-12M
$-13M
$-9M
$-11M
$-300M
·
$-26M
$-16M
$-12M
$-13M
Net Debt Issued
$0
·
·
·
$-684.0K
·
·
·
$-1.0K
·
·
·
·
·
·
·
Stock Repurchased
$50M
$50M
$50M
$50M
$50M
$20M
$20M
$20M
$20M
$0
$0
·
$0
·
·
·
Net Stock Activity
$-50M
·
·
·
$-50M
·
·
·
$-20M
·
·
·
·
·
·
·
Financing Cash Flow
$-49M
$-60M
$-54M
$-56M
$-52M
$-7M
$-19M
$-27M
$-21M
$7M
$5M
·
$-961.0K
$-792.0K
$-38M
$204.0K
Net Change in Cash
$146M
$-21M
$41M
$13M
$-5M
$29M
$12M
$21M
$54M
$-3M
$-203M
·
$50M
$35M
$35M
$213M
Free Cash Flow
$63M
·
·
·
$66M
·
·
·
$74M
·
·
·
$65M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
25.2%
·
26.2%
27.5%
27.1%
·
28.1%
27.0%
26.2%
·
25.2%
25.1%
27.9%
·
29.9%
34.0%
Operating Margin
8.5%
·
9.5%
10.9%
11.2%
·
11.3%
10.8%
8.8%
·
10.0%
11.2%
12.7%
·
17.6%
23.6%
Net Margin
6.9%
·
8.3%
8.5%
9.2%
·
9.5%
8.9%
7.3%
·
8.4%
9.8%
11.0%
·
14.2%
17.9%
Pretax Margin
9.6%
·
10.3%
11.5%
12.0%
·
12.2%
11.6%
9.7%
·
10.7%
13.0%
14.8%
·
18.5%
23.8%
EBITDA Margin
10.2%
·
9.5%
10.9%
12.9%
·
11.3%
10.8%
10.5%
·
10.0%
11.2%
14.4%
·
17.6%
23.6%
ROA
2.3%
·
2.6%
2.8%
3.1%
·
3.1%
3.0%
2.5%
·
2.8%
2.9%
3.4%
·
6.4%
11.5%
ROE
3.1%
·
3.5%
3.8%
4.3%
·
4.2%
3.9%
3.3%
·
3.6%
3.8%
4.6%
·
8.7%
16.5%
ROIC
2.8%
·
3.2%
3.6%
3.9%
·
3.7%
3.5%
2.9%
·
3.0%
2.9%
3.4%
·
6.6%
13.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.7
·
2.7
2.6
2.4
·
2.6
2.4
2.3
·
2.6
4.0
4.4
·
3.9
2.8
Quick Ratio
1.9
·
1.8
1.7
1.5
·
1.6
1.5
1.5
·
1.6
3.1
3.4
·
2.9
2.1
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.6
Inventory Turnover
1.4
·
1.4
1.5
1.5
·
1.5
1.8
1.8
·
1.6
1.6
1.4
·
2.0
2.5
Receivables Turnover
7.3
·
9.7
8.1
8.1
·
11.0
9.5
10.2
·
11.6
6.7
5.2
·
12.4
10.4
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$28980.02
·
$28.80
$28.32
$27.79
·
$26.72
$26.00
$25.20
·
$24.67
$23.45
$22.59
·
$20.61
$19.07
Revenue / Share
$12.87
·
$11.67
$12.08
$12.21
·
$11.12
$10.60
$10.76
·
$9.62
$8.04
$8.06
·
$10.15
$14.05
Cash Flow / Share
$1.31
·
·
·
$1.31
·
·
·
$1.45
·
·
·
$1.30
·
·
·
Cash / Share
$14461.01
·
$11.93
$11.08
$10.71
·
$10.17
$9.94
$9.53
·
$8.64
$12.27
$13.96
·
$12.52
$11.89
EPS (TTM)
$3.42
·
$3.76
$3.85
$3.76
·
$2.83
$2.58
$2.43
·
·
·
·
·
$7.50
$7.24
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.67B
·
$2.64B
$2.62B
$2.56B
·
$2.43B
$2.34B
$2.19B
·
·
·
·
·
$2.75B
$2.71B
Net Income TTM
$191M
·
$214M
$221M
$217M
·
$165M
$150M
$141M
·
·
·
·
·
$431M
$416M
Market Cap
$5M
·
$4.73B
$4.15B
$3.54B
·
$5.06B
$5.41B
$3.90B
·
$4.28B
$3.64B
$3.74B
·
$2.93B
$3.01B
Enterprise Value
$-756M
·
$4.09B
$3.56B
$2.96B
·
$4.50B
$4.87B
$3.38B
·
$3.81B
$2.95B
$2.95B
·
$2.23B
$2.35B
P/E
26.0
·
22.8
19.3
16.6
·
31.2
36.6
27.9
·
·
·
·
·
6.9
7.3
P/S
0.0
·
1.8
1.6
1.4
·
2.1
2.3
1.8
·
·
·
·
·
1.1
1.1
P/B
0.0
·
3.0
2.6
2.3
·
3.3
3.6
2.7
·
3.0
2.7
2.9
·
2.5
2.8
P / Tangible Book
0.0
·
4.0
3.6
3.1
·
4.6
5.1
3.8
·
4.4
3.3
3.6
·
3.2
3.6
P / Cash Flow
0.1
·
·
·
47.0
·
·
·
46.1
·
·
·
50.0
·
·
·
EV / Revenue
-0.3
·
1.6
1.4
1.2
·
1.9
2.1
1.5
·
·
·
·
·
0.8
0.9
Dividend Yield
31.3%
·
0.03%
0.04%
0.04%
·
0.03%
0.03%
0.04%
·
0.04%
0.04%
·
·
0.05%
0.05%
Earnings Yield
3.9%
·
4.4%
5.2%
6.0%
·
3.2%
2.7%
3.6%
·
·
·
·
·
14.6%
13.7%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
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
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
राजस्व
$2.66B
·
$2.48B
·
·
सकल मार्जिन %
26.4%
·
26.7%
·
·
परिचालन मार्जिन %
9.4%
·
9.5%
·
·
शुद्ध आय
$207M
·
$198M
·
·
तनुकरणित EPS
$3.66
·
$3.42
·
·
मेट्रिक
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
ऋण / इक्विटी
0.0
·
0.0
·
·
वर्तमान अनुपात
2.5
·
2.4
·
·
त्वरित अनुपात
1.6
·
1.5
·
·
मेट्रिक
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
फ्री कैश फ्लो
$270M
·
$190M
·
·
संस्थागत मालिक (13F)
405 फाइलर्स
· $5.8B 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।
धारक405
धारित मूल्य$5.8B
नई स्थितियाँ70
बाहर निकली पोजीशन34
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
70 (+14 पिछली तिमाही की तुलना में)
34 (-16 पिछली तिमाही की तुलना में)
143 (+3 पिछली तिमाही की तुलना में)
120 (+9 पिछली तिमाही की तुलना में)
-32K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP
×9 फाइलिंग
Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson
×7 फाइलिंग
GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 फाइलिंग
GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×8 फाइलिंग
GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli
×10 फाइलिंग
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
31 इनसाइडर्स
· 12 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
59 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।