पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
$2.38B
$4.02B
SG&A Expense
$281M
$311M
$343M
$325M
$207M
$202M
$262M
Operating Income
$251M
$453M
$441M
$553M
·
·
·
Interest Expense
$49M
$57M
$64M
$80M
$32M
$4M
$5M
Interest Income
$6M
$14M
$26M
$8M
$32M
$8M
$13M
Pretax Income
$199M
$405M
$369M
$467M
$328M
$95M
$502M
Income Tax
$67M
$103M
$116M
$131M
$101M
$8M
$125M
Net Income
$132M
$302M
$253M
$118M
$331M
$170M
$377M
EPS (Basic)
$3.29
$7.35
$6.02
$2.68
$7.53
$3.85
$8.55
EPS (Diluted)
$3.24
$7.18
$5.93
$2.66
$7.53
$3.85
$8.55
Shares (Basic)
40,100,000
41,100,000
42,000,000
43,900,000
44,000,000
44,000,000
44,000,000
Shares (Diluted)
40,700,000
42,000,000
42,700,000
44,400,000
44,000,000
44,000,000
44,000,000
EBITDA
$430M
$612M
$143M
$125M
$143M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$135M
$205M
$220M
$360M
$159M
$95M
·
Short-term Investments
$63M
$104M
$109M
$80M
$64M
$36M
·
Receivables
$399M
$402M
$404M
$430M
$391M
$398M
·
Inventory
$418M
$361M
$404M
$364M
$279M
$342M
·
Other Current Assets
$80M
$42M
$54M
$39M
$63M
$37M
·
Current Assets
$1.08B
$1.06B
$1.19B
$1.24B
$1.11B
$1.12B
·
Accum. Depreciation
$3.90B
$3.60B
$3.80B
$3.60B
$3.50B
$3.80B
·
Goodwill
$114M
$111M
$139M
$128M
$122M
$133M
$179M
Intangibles
·
·
$6M
$7M
$9M
$12M
·
Total Assets
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Accounts Payable
$381M
$375M
$421M
$453M
$387M
$284M
·
Current Liabilities
$716M
$682M
$695M
$728M
$758M
$490M
·
Capital Leases
$34M
$45M
$46M
$28M
$25M
$32M
·
Deferred Tax
$175M
$152M
$189M
$183M
$169M
$170M
·
Other Non-current Liabilities
$143M
$141M
$156M
$118M
$118M
$117M
·
Long-term Debt
·
·
·
·
$1.50B
·
·
Total Debt
$23M
$22M
$28M
$29M
$20M
·
·
Common Stock
$46M
$45M
$45M
$44M
$44M
$0
·
Paid-in Capital
$89M
$71M
$48M
$25M
$4M
$0
·
Retained Earnings
$2.51B
$2.46B
$2.22B
$2.03B
$1.94B
$0
·
Treasury Stock
$330M
$234M
$158M
$82M
$0
·
·
AOCI
$-1.35B
$-1.49B
$-1.26B
$-1.34B
$-1.80B
$-1.48B
·
Stockholders' Equity
$966M
$847M
$901M
$678M
$182M
$2.11B
$2.52B
Liabilities + Equity
$2.76B
$2.60B
$2.87B
$2.71B
$2.60B
$2.91B
·
Shares Outstanding
39,400,000
45,000,000
45,000,000
44,000,000
44,000,000
0
0
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$179M
$159M
$143M
$125M
$126M
$135M
$192M
Stock-based Comp
$18M
$23M
$23M
$20M
$14M
$15M
$19M
Deferred Tax
$7M
$-7M
$0
$-7M
$-6M
$-49M
$-7M
Amort. of Intangibles
·
·
$2M
$2M
$2M
$2M
$3M
Restructuring
·
·
·
·
$0
$0
$6M
Other Non-cash
$-68M
$-8M
$85M
$182M
$67M
·
·
Operating Cash Flow
$268M
$469M
$504M
$438M
$549M
$359M
$524M
CapEx
$224M
$221M
$210M
$149M
$69M
$66M
$118M
Investing Cash Flow
$-224M
$-221M
$-377M
$180M
$127M
$-79M
$-160M
Debt Issued
$229M
$250M
$446M
$75M
$1.50B
$0
$0
Net Debt Issued
$47M
$-157M
$-80M
$-375M
$1.37B
·
·
Stock Repurchased
$82M
$69M
$70M
$80M
$0
$0
·
Net Stock Activity
$-82M
$-69M
$-70M
$-80M
·
·
·
Dividends Paid
$73M
$62M
$57M
$10M
$0
$0
·
Financing Cash Flow
$-125M
$-310M
$-219M
$-470M
$-589M
$-350M
$-387M
Net Change in Cash
$-70M
$-75M
$-80M
$201M
$89M
$-19M
$-40M
Taxes Paid
$62M
$98M
$112M
·
·
·
·
Free Cash Flow
$44M
$248M
$294M
$289M
$473M
·
·
Levered FCF
$11M
$205M
$250M
$231M
$450M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.5%
12.0%
·
·
·
·
·
Net Margin
3.9%
8.0%
6.8%
3.2%
9.4%
·
·
Pretax Margin
5.9%
10.7%
9.9%
12.9%
13.1%
·
·
EBITDA Margin
12.8%
16.2%
3.8%
3.5%
4.1%
·
·
ROA
4.9%
11.6%
9.1%
4.5%
12.0%
·
·
ROE
13.7%
33.9%
29.1%
25.2%
148.1%
·
·
ROIC
16.8%
38.9%
·
·
·
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.7
1.7
1.5
·
·
Quick Ratio
0.8
1.0
1.1
1.2
1.0
·
·
Debt / Equity
0.0
0.0
0.0
0.0
0.1
·
·
Interest Coverage
5.1
7.9
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.4
1.3
1.4
1.3
·
·
Receivables Turnover
8.4
9.4
8.9
8.8
8.1
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$24.52
$20.86
$21.87
$15.92
$4.15
·
·
Revenue / Share
$82.33
$89.83
$87.14
$81.71
$79.59
·
·
Cash Flow / Share
$6.58
$11.17
$11.80
$9.86
$12.48
·
·
Cash / Share
$3.43
$5.05
$5.34
$8.45
$4.10
·
·
Dividend / Share
$1.80
$1.65
$1.40
$0.47
·
·
·
EPS (TTM)
$3.24
$7.18
$5.93
$2.66
$7.53
·
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-11.2%
1.4%
2.6%
28.3%
18.6%
·
·
Revenue CAGR 3Y
-2.6%
10.1%
16.0%
·
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
·
EPS YoY
-54.9%
21.1%
122.9%
-64.7%
95.6%
·
·
EPS CAGR 3Y
6.8%
-1.6%
15.5%
·
·
·
·
EPS CAGR 5Y
-3.4%
·
·
·
·
·
·
Net Income YoY
-56.3%
19.4%
114.4%
-64.3%
94.7%
·
·
Net Income CAGR 3Y
3.8%
-3.0%
14.2%
·
·
·
·
Net Income CAGR 5Y
-4.9%
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$3.35B
$3.77B
$3.72B
$3.63B
$2.83B
·
·
Net Income TTM
$132M
$302M
$253M
$118M
$331M
·
·
Market Cap
$1.90B
$3.21B
$2.02B
$2.07B
$1.22B
·
·
Enterprise Value
$1.72B
$2.92B
$1.72B
$1.66B
$986M
·
·
P/E
14.9
11.0
8.3
18.3
3.7
·
·
P/S
0.6
0.9
0.5
0.6
0.4
·
·
P/B
2.0
3.8
2.2
3.1
6.7
·
·
P / Tangible Book
2.2
4.4
2.7
3.8
24.0
·
·
P / Cash Flow
7.1
6.8
4.0
4.7
2.2
·
·
P / FCF
43.1
12.9
6.9
7.2
2.6
·
·
EV / EBITDA
4.0
4.8
12.0
13.3
6.9
·
·
EV / FCF
39.1
11.8
5.9
5.7
2.1
·
·
EV / Revenue
0.5
0.8
0.5
0.5
0.3
·
·
Dividend Yield
3.9%
1.9%
2.8%
0.48%
0.00%
·
·
Earnings Yield
6.7%
9.1%
12.1%
5.5%
27.0%
·
·
Payout Ratio
55.3%
20.5%
22.5%
8.5%
·
·
·
Annual Payout
$73M
$62M
$57M
$10M
$0
·
·
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
$806M
$755M
$890M
$846M
$794M
$821M
$970M
$965M
$933M
$905M
$964M
$897M
$919M
$941M
$927M
$968M
SG&A Expense
$69M
$73M
$68M
$68M
$72M
$73M
$81M
$74M
$82M
$74M
$96M
$89M
$76M
$82M
$98M
$80M
Operating Income
$14M
$-15M
$79M
$98M
$30M
$44M
$109M
$150M
$122M
$72M
·
·
·
·
·
·
Interest Expense
$15M
$12M
$13M
$12M
$12M
$12M
$11M
$19M
$13M
$14M
$15M
$15M
$15M
$19M
$21M
$21M
Interest Income
$2M
$2M
$1M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
$8M
$5M
$2M
$11M
$3M
$2M
Pretax Income
$1M
$-6M
$58M
$88M
$20M
$33M
$100M
$132M
$113M
$60M
$67M
$91M
$70M
$141M
$122M
$147M
Income Tax
$12M
$-3M
$25M
$31M
$5M
$6M
$19M
$37M
$30M
$17M
$18M
$33M
$21M
$44M
$34M
$38M
Net Income
$-11M
$-3M
$33M
$57M
$15M
$27M
$81M
$95M
$83M
$43M
$49M
$58M
$49M
$97M
$94M
$57M
EPS (Basic)
$-0.28
$-0.08
$0.83
$1.43
$0.37
$0.66
$1.97
$2.32
$2.02
$1.04
$1.19
$1.39
$1.16
$2.28
$2.14
$1.29
EPS (Diluted)
$-0.28
$-0.08
$0.81
$1.41
$0.37
$0.65
$1.91
$2.27
$1.98
$1.02
$1.17
$1.37
$1.14
$2.25
$2.12
$1.28
Shares (Basic)
39,800,000
39,600,000
·
40,000,000
40,600,000
40,600,000
·
41,000,000
41,100,000
41,300,000
·
41,800,000
42,400,000
42,500,000
·
44,100,000
Shares (Diluted)
39,800,000
39,600,000
·
40,300,000
41,100,000
41,500,000
·
41,900,000
41,900,000
42,100,000
·
42,400,000
42,800,000
43,100,000
·
44,600,000
EBITDA
$57M
$26M
·
$147M
$75M
$84M
·
$39M
$37M
$39M
·
$36M
$34M
$35M
·
$30M
बैलेंस शीट24
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
$123M
$130M
$135M
$94M
$113M
$154M
$205M
$248M
$145M
$149M
·
$194M
$164M
$191M
·
$163M
Short-term Investments
$64M
$76M
$63M
$52M
$70M
$66M
$104M
$166M
$68M
$69M
·
$92M
$84M
$88M
·
$86M
Receivables
$342M
$352M
$399M
$369M
$357M
$389M
$402M
$411M
$387M
$393M
·
$403M
$416M
$416M
·
$458M
Inventory
$503M
$483M
$418M
$434M
$396M
$372M
$361M
$421M
$412M
$407M
·
$456M
$486M
$506M
·
$338M
Other Current Assets
$89M
$86M
$80M
$51M
$64M
$43M
$42M
$27M
$40M
$51M
·
$28M
$39M
$38M
·
$21M
Current Assets
$1.11B
$1.10B
$1.08B
$990M
$977M
$1.01B
$1.06B
$1.23B
$1.10B
$1.11B
·
$1.19B
$1.16B
$1.21B
·
$1.41B
Accum. Depreciation
$4.00B
$4.00B
·
$3.90B
$3.90B
$3.80B
·
$3.80B
$3.70B
$3.70B
·
$3.70B
$3.70B
$3.70B
·
$3.50B
Goodwill
$121M
$121M
$114M
$128M
$126M
$119M
$111M
$125M
$121M
$134M
$139M
$134M
$140M
$133M
$128M
$124M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$7M
·
$8M
Total Assets
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Accounts Payable
$422M
$407M
$381M
$383M
$371M
$386M
$375M
$381M
$389M
$404M
·
$382M
$391M
$409M
·
$396M
Current Liabilities
$752M
$758M
$716M
$653M
$635M
$616M
$682M
$714M
$654M
$649M
·
$674M
$667M
$726M
·
$1.03B
Capital Leases
$45M
$41M
$34M
$38M
$41M
$44M
$45M
$47M
$47M
$52M
·
$29M
$33M
$30M
·
$30M
Deferred Tax
$171M
$179M
$175M
$148M
$151M
$162M
$152M
$164M
$162M
$180M
·
$202M
$212M
$198M
·
$181M
Other Non-current Liabilities
$154M
$152M
$143M
$147M
$156M
$149M
$141M
$163M
$151M
$158M
·
$127M
$128M
$130M
·
$129M
Total Debt
$41M
$23M
·
$23M
$23M
$23M
·
$43M
$28M
$28M
·
$43M
$44M
$44M
·
$29M
Common Stock
$46M
$46M
$46M
$45M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$44M
·
$44M
Paid-in Capital
$97M
$93M
$89M
$89M
$85M
$78M
$71M
$65M
$60M
$54M
·
$45M
$39M
$32M
·
$20M
Retained Earnings
$2.46B
$2.49B
$2.51B
$2.50B
$2.46B
$2.46B
$2.46B
$2.39B
$2.32B
$2.25B
·
$2.19B
$2.15B
$2.12B
·
$1.95B
Treasury Stock
$336M
$336M
$330M
$330M
$288M
$268M
$234M
$195M
$195M
$170M
·
$141M
$127M
$97M
·
$2M
AOCI
$-1.32B
$-1.32B
$-1.35B
$-1.33B
$-1.34B
$-1.41B
$-1.49B
$-1.37B
$-1.40B
$-1.29B
·
$-1.30B
$-1.25B
$-1.30B
·
$-1.75B
Stockholders' Equity
$955M
$979M
$966M
$977M
$959M
$908M
$847M
$937M
$830M
$889M
$901M
$836M
$862M
$790M
$678M
$258M
Liabilities + Equity
$2.88B
$2.83B
$2.76B
$2.70B
$2.67B
$2.63B
$2.60B
$2.86B
$2.69B
$2.80B
·
$2.79B
$2.82B
$2.80B
·
$2.80B
Shares Outstanding
39,800,000
39,700,000
39,400,000
39,400,000
40,400,000
40,700,000
40,600,000
41,000,000
41,000,000
41,400,000
45,000,000
41,500,000
41,900,000
42,600,000
44,000,000
44,100,000
नकदी प्रवाह17
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
$43M
$41M
$45M
$49M
$45M
$40M
$44M
$39M
$37M
$39M
$38M
$36M
$34M
$35M
$32M
$30M
Stock-based Comp
$3M
$3M
$1M
$4M
$7M
$6M
$6M
$5M
$5M
$7M
$2M
$6M
$8M
$7M
$4M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Other Non-cash
·
$-51M
·
·
·
$-50M
·
·
·
$-62M
·
·
·
$-76M
·
·
Operating Cash Flow
$38M
$-10M
$94M
$87M
$64M
$23M
$164M
$163M
$115M
$27M
$167M
$197M
$77M
$63M
$142M
$121M
CapEx
$61M
$49M
$56M
$54M
$66M
$48M
$64M
$44M
$53M
$60M
·
·
·
·
·
·
Investing Cash Flow
$-60M
$-49M
$-56M
$-54M
$-66M
$-48M
$-64M
$-44M
$-53M
$-60M
$-63M
$-42M
$-44M
$-228M
$276M
$-32M
Debt Issued
$457M
$114M
$162M
$19M
$25M
$23M
$0
$234M
$10M
$6M
$3M
$6M
$10M
$427M
$75M
$0
Net Debt Issued
·
$67M
·
·
·
$12M
·
·
·
$-11M
·
·
·
$20M
·
·
Stock Repurchased
$0
$0
$0
$42M
$20M
$20M
$39M
$0
$25M
$5M
$17M
$13M
$30M
$10M
$80M
$0
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
$-5M
·
·
·
$-10M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$18M
$18M
$19M
$18M
$13M
$12M
$25M
$11M
$11M
$10M
$5M
$5M
Financing Cash Flow
$15M
$53M
$3M
$-52M
$-45M
$-31M
$-196M
$-19M
$-60M
$-35M
$-88M
$-58M
$-65M
$-8M
$-288M
$-90M
Net Change in Cash
$-7M
$-5M
$41M
$-19M
$-41M
$-51M
$-103M
$103M
$-4M
$-71M
$26M
$90M
$-27M
$-169M
$197M
$6M
Taxes Paid
·
·
·
·
·
·
$84M
·
·
·
$112M
·
·
·
$133M
·
Free Cash Flow
·
$-59M
·
·
·
$-25M
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$-65M
·
·
·
$-35M
·
·
·
·
·
·
·
·
·
·
लाभप्रदता7
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
Operating Margin
1.7%
-2.0%
·
11.6%
3.8%
5.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-1.4%
-0.40%
·
6.7%
1.9%
3.3%
·
9.8%
8.9%
4.8%
·
6.5%
5.3%
10.1%
·
5.9%
Pretax Margin
0.12%
-0.79%
·
10.4%
2.5%
4.0%
·
13.7%
12.1%
6.6%
·
10.1%
7.6%
14.7%
·
15.2%
EBITDA Margin
7.1%
3.4%
·
17.4%
9.4%
10.2%
·
4.0%
4.0%
4.3%
·
4.0%
3.7%
3.6%
·
3.1%
ROA
-0.40%
-0.11%
·
2.1%
0.56%
1.0%
·
3.4%
3.0%
1.5%
·
2.1%
1.8%
3.5%
·
2.1%
ROE
-1.1%
-0.32%
·
6.0%
1.7%
3.0%
·
10.7%
9.8%
5.1%
·
10.6%
8.8%
17.3%
·
21.8%
ROIC
-15.5%
-0.75%
·
6.3%
2.3%
3.9%
·
·
·
·
·
·
·
·
·
·
तरलता और शोधन क्षमता4
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
1.5
1.4
·
1.5
1.5
1.6
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.4
Quick Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.9
0.9
·
1.0
1.0
1.0
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
0.9
-1.2
·
8.2
2.5
3.7
·
·
·
·
·
·
·
·
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.0
·
2.2
2.1
2.1
·
2.4
2.3
2.2
·
2.1
2.1
2.2
·
2.3
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
$24.00
$24.66
·
$24.80
$23.74
$22.31
·
$22.85
$20.24
$21.47
·
$20.14
$20.57
$18.54
·
$5.85
Revenue / Share
$20.25
$19.07
·
$20.99
$19.32
$19.78
·
$23.03
$22.27
$21.50
·
$21.16
$21.47
$22.25
·
$21.70
Cash Flow / Share
·
$-0.25
·
·
·
$0.55
·
·
·
$0.64
·
·
·
$1.46
·
·
Cash / Share
$3.09
$3.27
·
$2.39
$2.80
$3.78
·
$6.05
$3.54
$3.60
·
$4.67
$3.91
$4.48
·
$3.70
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.30
$0.30
$0.60
$0.25
$0.25
$0.25
$0.11
EPS (TTM)
$1.86
$2.51
·
$4.34
$5.20
$6.81
·
$6.44
$5.54
$4.70
·
$6.88
$6.79
$4.32
·
$1.96
मूल्यांकन (TTM)14
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
$3.30B
$3.29B
·
$3.43B
$3.55B
$3.69B
·
$3.77B
$3.70B
$3.69B
·
$3.68B
$3.75B
$3.75B
·
$3.33B
Net Income TTM
$76M
$102M
·
$180M
$218M
$286M
·
$270M
$233M
$199M
·
$298M
$297M
$189M
·
$86M
Market Cap
$1.50B
$1.68B
·
$1.74B
$2.02B
$2.73B
·
$3.52B
$2.81B
$2.56B
·
$1.82B
$1.69B
$1.97B
·
$1.49B
Enterprise Value
$1.36B
$1.49B
·
$1.62B
$1.86B
$2.53B
·
$3.15B
$2.63B
$2.37B
·
$1.58B
$1.49B
$1.74B
·
$1.27B
P/E
20.3
16.8
·
10.2
9.6
9.8
·
13.3
12.4
13.1
·
6.4
6.0
10.7
·
17.3
P/S
0.5
0.5
·
0.5
0.6
0.7
·
0.9
0.8
0.7
·
0.5
0.5
0.5
·
0.4
P/B
1.6
1.7
·
1.8
2.1
3.0
·
3.8
3.4
2.9
·
2.2
2.0
2.5
·
5.8
P / Tangible Book
1.8
2.0
·
2.1
2.4
3.5
·
4.3
4.0
3.4
·
2.6
2.4
3.0
·
11.9
P / Cash Flow
·
-167.7
·
·
·
118.7
·
·
·
94.7
·
·
·
31.3
·
·
EV / Revenue
0.4
0.5
·
0.5
0.5
0.7
·
0.8
0.7
0.6
·
0.4
0.4
0.5
·
0.4
Dividend Yield
4.9%
4.3%
·
4.2%
3.6%
2.5%
·
1.9%
2.2%
2.3%
·
2.0%
1.8%
1.0%
·
0.33%
Earnings Yield
4.9%
5.9%
·
9.8%
10.4%
10.2%
·
7.5%
8.1%
7.6%
·
15.7%
16.8%
9.3%
·
5.8%
Payout Ratio
·
-600.0%
·
·
·
66.7%
·
·
·
27.9%
·
·
·
10.3%
·
·
Annual Payout
$73M
$73M
·
$74M
$73M
$68M
·
$68M
$61M
$59M
·
$37M
$31M
$20M
·
$5M
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
2025-06-30
2025-03-31
2024-12-31
2024-03-31
राजस्व
$3.35B
·
·
$3.77B
·
परिचालन मार्जिन %
7.5%
·
·
12.0%
·
शुद्ध आय
$132M
·
·
$302M
·
तनुकरणित EPS
$3.24
·
·
$7.18
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
1.5
·
·
1.6
·
त्वरित अनुपात
0.8
·
·
1.0
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-03-31
फ्री कैश फ्लो
$44M
·
·
$248M
·
संस्थागत मालिक (13F)
352 फाइलर्स
· $1.6B 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।
धारक352
धारित मूल्य$1.6B
नई स्थितियाँ50
बाहर निकली पोजीशन36
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
50 (+14 पिछली तिमाही की तुलना में)
36 (-27 पिछली तिमाही की तुलना में)
103 (+16 पिछली तिमाही की तुलना में)
89 (-21 पिछली तिमाही की तुलना में)
-78K
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।
ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio
×2 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
26 इनसाइडर्स
· 14 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 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।