पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Cost of Revenue
$1.23B
$1.04B
$969M
$989M
$922M
$792M
$806M
$779M
$789M
$736M
$691M
$691M
Gross Profit
$559M
$423M
$389M
$383M
$377M
$337M
$332M
$313M
$327M
$322M
$281M
$290M
SG&A Expense
$421M
$335M
$294M
$277M
$248M
$225M
$235M
$231M
$224M
$221M
$206M
$194M
Operating Expenses
·
$343M
$296M
$278M
·
·
·
·
·
·
·
·
Operating Income
$137M
$81M
$93M
$104M
$129M
$109M
$94M
$81M
$98M
$99M
$76M
$85M
Interest Expense
·
·
$13M
$11M
$2M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$7M
$2M
$5M
$3M
$812.0K
$3M
$-411.0K
$1M
$1M
$-220.0K
$-2M
Pretax Income
$111M
$74M
$82M
$98M
$130M
$107M
$92M
$77M
$96M
$99M
$74M
$82M
Income Tax
$31M
$19M
$18M
$25M
$31M
$27M
$23M
$20M
$53M
$36M
$26M
$29M
Net Income
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
EPS (Basic)
$1.88
$1.26
$1.57
$2.55
$4.10
$2.57
$2.59
$1.91
$1.67
$2.66
$2.02
$1.88
EPS (Diluted)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Shares (Basic)
21,986,301
21,801,141
21,716,177
21,683,719
22,147,479
22,374,123
22,378,414
22,456,480
22,726,491
22,722,517
22,811,862
22,899,516
Shares (Diluted)
22,483,591
22,237,060
22,161,341
22,139,981
22,616,456
22,825,885
22,818,451
22,931,723
23,198,392
23,082,578
23,142,394
23,239,925
EBITDA
$180M
$112M
$122M
$132M
$156M
$135M
$120M
$105M
$122M
$119M
$93M
$103M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$44M
$33M
$21M
$22M
$19M
$10M
$11M
$17M
$20M
$19M
$14M
Receivables
$232M
$211M
$160M
$168M
$181M
$198M
$127M
$158M
$140M
$135M
$124M
$127M
Inventory
$728M
$641M
$525M
·
·
·
·
·
·
·
$286M
$278M
Prepaid Expense
$18M
$26M
$26M
$25M
$18M
$16M
$16M
$7M
$12M
$7M
$11M
$11M
Current Assets
$1.05B
$922M
$744M
$762M
$711M
$599M
$541M
$546M
$496M
$474M
$480M
$466M
PP&E (Net)
$189M
$169M
$122M
$107M
$103M
$89M
$90M
$91M
$89M
$78M
$69M
$65M
PP&E (Gross)
$489M
$442M
$382M
$346M
$331M
$303M
$289M
$277M
$280M
$270M
$263M
$253M
Accum. Depreciation
$300M
$273M
$260M
$239M
$228M
$214M
$199M
$186M
$191M
$192M
$194M
$188M
Goodwill
$256M
$241M
$135M
$132M
$132M
$78M
$78M
$67M
$67M
$67M
$55M
$55M
Intangibles
$308M
$298M
$91M
$101M
$106M
$54M
$65M
$48M
$56M
$64M
$29M
$34M
Other Non-current Assets
$32M
$33M
$35M
$28M
$25M
$22M
$19M
$16M
$15M
$34M
$37M
$39M
Total Assets
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$819M
$788M
$769M
$681M
$674M
Accounts Payable
$169M
$148M
$107M
$89M
$137M
$100M
$93M
$94M
$78M
$84M
$73M
$71M
Current Liabilities
$493M
$436M
$304M
$323M
$476M
$303M
$301M
$313M
$286M
$284M
$244M
$251M
Capital Leases
$93M
$98M
$89M
$41M
$31M
$22M
$28M
$153.0K
$79.0K
$120.0K
$62.0K
$83.0K
Total Liabilities
$1.30B
$1.18B
$642M
$634M
$585M
$406M
$400M
$376M
$334M
$328M
$289M
$299M
Long-term Debt
$619M
$562M
$156M
$240M
$128M
$10M
$57M
·
$5M
$163.0K
$78.0K
$258.0K
Total Debt
$619M
$562M
$156M
$240M
$128M
$10M
$129.0K
$153.0K
$79.0K
$163.0K
$78.0K
$258.0K
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$589M
$575M
$573M
$564M
$532M
$464M
$417M
$380M
$357M
$336M
$291M
$259M
Treasury Stock
$70M
$82M
$82M
$95M
$76M
$61M
$55M
$54M
$47M
$29M
$34M
$22M
AOCI
$18M
$-26M
$-6M
$-12M
$-8M
$-6M
$-9M
$-10M
$-4M
$-11M
$-6M
$-3M
Stockholders' Equity
$684M
$616M
$635M
$610M
$602M
$550M
$504M
$467M
$454M
$441M
$392M
$374M
Liabilities + Equity
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$843M
$788M
$769M
$681M
$674M
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$31M
$29M
$28M
$27M
$26M
$26M
$24M
$24M
$20M
$18M
$17M
Stock-based Comp
$8M
$6M
$7M
$8M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$5M
Deferred Tax
$-9M
$-12M
$-6M
$355.0K
$-1M
$-7M
$5M
$-10M
$19M
$-626.0K
$-1M
$-5M
Amort. of Intangibles
$18M
$10M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Restructuring
$3M
$8M
$3M
$2M
$392.0K
$464.0K
$3M
$5M
$6M
$4M
$-134.0K
$1M
Other Non-cash
$-26M
$23M
$81M
$-120M
$-41M
$14M
$-19M
$5M
$-24M
$11M
$-3M
$-13M
Operating Cash Flow
$57M
$77M
$144M
$-28M
$86M
$98M
$77M
$70M
$65M
$98M
$65M
$47M
CapEx
$39M
$44M
$29M
$26M
$26M
$18M
$16M
$20M
$24M
$21M
$18M
$14M
Investing Cash Flow
$-36M
$-419M
$-26M
$-28M
$-151M
$-18M
$-55M
$-30M
$-31M
$-88M
$-18M
$-51M
Stock Repurchased
$0
$10M
$0
$30M
$27M
$13M
$11M
$15M
$24M
$377.0K
$20M
$10M
Net Stock Activity
$0
$-10M
$0
$-30M
$-27M
$-13M
$-11M
$-15M
$-24M
$-377.0K
$-20M
$-10M
Dividends Paid
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Financing Cash Flow
$-269.0K
$350M
$-110M
$56M
$69M
$-72M
$-23M
$-46M
$-36M
$-8M
$-41M
$15M
Net Change in Cash
$28M
$12M
$11M
$-605.0K
$2M
$9M
$-766.0K
$-6M
$-2M
$996.0K
$5M
$8M
Taxes Paid
$25M
$20M
$16M
$25M
$26M
$25M
·
·
·
·
·
·
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
$80M
$61M
$50M
$40M
$77M
$47M
$33M
Levered FCF
·
·
$105M
$-61M
$58M
$78M
$57M
$47M
$39M
$76M
$46M
$32M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
28.9%
28.6%
27.9%
29.0%
29.8%
29.2%
28.6%
29.3%
30.5%
28.9%
29.5%
Operating Margin
7.6%
5.5%
6.8%
7.6%
9.9%
9.7%
8.3%
7.4%
8.8%
9.3%
7.8%
8.7%
Net Margin
2.3%
1.9%
2.5%
4.0%
7.0%
5.1%
5.1%
3.9%
3.4%
5.7%
4.7%
4.4%
Pretax Margin
6.2%
5.1%
6.0%
7.2%
10.0%
9.5%
8.1%
7.0%
8.6%
9.3%
7.6%
8.3%
EBITDA Margin
10.1%
7.6%
9.0%
9.7%
12.0%
12.0%
10.6%
9.7%
10.9%
11.2%
9.6%
10.5%
ROA
2.2%
1.8%
2.7%
4.5%
8.4%
6.2%
6.7%
5.3%
4.9%
8.3%
6.8%
6.7%
ROE
6.4%
4.4%
5.5%
9.1%
15.8%
10.8%
11.6%
9.1%
8.5%
14.5%
12.0%
11.9%
ROIC
7.6%
5.1%
9.1%
9.1%
13.5%
14.5%
14.1%
12.9%
9.8%
14.1%
12.6%
14.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.1
2.4
2.4
1.5
2.0
1.8
1.7
1.7
1.8
2.0
1.9
Quick Ratio
0.6
0.6
0.6
0.6
0.4
0.7
0.5
0.5
0.6
0.5
0.6
0.6
Debt / Equity
0.9
0.9
0.2
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.8
0.9
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7.0
9.8
63.6
46.8
17.9
20.2
42.2
63.0
49.4
52.8
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.2
1.2
1.3
1.3
1.4
1.5
1.4
1.5
Inventory Turnover
1.8
1.8
·
·
·
·
·
·
·
·
2.5
2.5
Receivables Turnover
8.1
7.9
8.3
7.9
6.9
7.0
7.8
7.3
8.1
8.2
7.8
7.8
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$79.67
$65.83
$61.29
$61.96
$57.43
$49.44
$49.87
$47.62
$48.11
$45.86
$42.00
$42.19
Cash Flow / Share
$2.55
$3.45
$6.51
$-1.24
$3.78
$4.29
$3.37
$3.06
$2.79
$4.24
$2.82
$2.02
Dividend / Share
$1.24
$1.16
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
Dividend Paid / Share
·
·
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
EPS (TTM)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
7.8%
-0.99%
5.6%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
4.1%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
48.4%
-19.5%
-38.4%
-37.8%
60.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.7%
-32.4%
-15.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.3%
-19.5%
-38.3%
-39.1%
58.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.3%
-32.9%
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Net Income TTM
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
P/E
20.0
25.0
25.9
13.9
13.0
16.1
21.0
25.8
27.4
20.3
19.1
20.6
Earnings Yield
5.0%
4.0%
3.9%
7.2%
7.7%
6.2%
4.8%
3.9%
3.6%
4.9%
5.2%
4.9%
Payout Ratio
66.0%
92.2%
73.7%
42.3%
24.4%
19.6%
35.6%
43.8%
45.5%
25.6%
29.8%
27.7%
Annual Payout
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
आय विवरण16
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
$502M
$451M
$385M
$499M
$494M
$413M
$343M
$399M
$390M
$331M
$291M
$386M
$353M
$328M
$308M
$381M
Cost of Revenue
$337M
$312M
$263M
$337M
$343M
$289M
$242M
$278M
$278M
$242M
$209M
$272M
$252M
$237M
$219M
$275M
Gross Profit
$165M
$139M
$122M
$162M
$151M
$125M
$101M
$121M
$111M
$90M
$82M
$115M
$101M
$91M
$90M
$107M
SG&A Expense
$114M
$105M
$100M
$113M
$108M
$100M
$95M
$81M
$84M
$75M
$70M
$80M
$74M
$70M
$72M
$73M
Operating Expenses
·
·
·
$114M
$108M
$100M
·
$84M
$86M
$75M
·
·
·
·
·
·
Operating Income
$51M
$34M
$22M
$48M
$43M
$24M
$4M
$37M
$25M
$15M
$10M
$35M
$27M
$21M
$16M
$34M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$3M
$4M
·
$4M
Other Non-op
$793.0K
$-1M
$-502.0K
$2M
$2M
$2M
$2M
$2M
$2M
$819.0K
$-433.0K
$2M
$802.0K
$225.0K
$-75.0K
$2M
Pretax Income
$44M
$25M
$13M
$42M
$36M
$19M
$62.0K
$36M
$24M
$13M
$7M
$33M
$25M
$17M
$11M
$31M
Income Tax
$12M
$7M
$4M
$12M
$10M
$5M
$667.0K
$9M
$6M
$3M
$-288.0K
$8M
$6M
$4M
$3M
$8M
Net Income
$30M
$17M
$8M
$-4M
$25M
$13M
$-2M
$4M
$17M
$9M
$6M
$7M
$9M
$12M
$8M
$9M
EPS (Basic)
$1.36
$0.77
$0.36
$-0.20
$1.15
$0.57
$-0.10
$0.18
$0.78
$0.40
$0.29
$0.31
$0.42
$0.55
$0.38
$0.41
EPS (Diluted)
$1.33
$0.75
$0.34
$-0.19
$1.13
$0.56
$-0.09
$0.17
$0.77
$0.39
$0.29
$0.30
$0.41
$0.54
$0.37
$0.40
Shares (Basic)
22,291,768
22,167,006
·
21,991,194
21,984,492
21,886,810
·
21,716,083
21,767,526
21,923,830
·
21,727,119
21,689,067
21,609,618
·
21,427,393
Shares (Diluted)
22,864,089
22,719,732
·
22,571,304
22,423,208
22,319,868
·
22,154,222
22,185,536
22,372,543
·
22,253,723
22,183,489
22,097,750
·
21,847,602
EBITDA
$62M
$45M
·
$59M
$54M
$35M
·
$37M
$25M
$22M
·
$35M
$27M
$28M
·
$34M
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
$79M
$59M
$72M
$87M
$59M
$50M
$44M
$26M
$26M
$27M
·
$28M
$23M
$24M
·
$18M
Receivables
$358M
$313M
$232M
$296M
$327M
$281M
$211M
$217M
$239M
$204M
·
$208M
$218M
$211M
·
$230M
Inventory
$684M
$726M
$728M
$677M
$657M
$659M
$641M
$521M
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$21M
$18M
$23M
$22M
$26M
$26M
$29M
$25M
$27M
·
$24M
$28M
$26M
·
$26M
Current Assets
$1.14B
$1.12B
$1.05B
$1.08B
$1.07B
$1.02B
$922M
$793M
$817M
$796M
·
$762M
$788M
$804M
·
$830M
PP&E (Net)
$187M
$186M
$189M
$187M
$184M
$175M
$169M
$138M
$132M
$125M
·
$113M
$108M
$107M
·
$104M
PP&E (Gross)
·
·
$489M
·
·
·
$442M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$305M
$300M
$300M
$292M
$288M
$280M
$273M
$272M
$266M
$264M
·
$253M
$250M
$244M
·
$234M
Goodwill
$253M
$254M
$256M
$256M
$256M
$246M
$241M
$135M
$134M
$135M
$135M
$134M
$132M
$132M
$132M
$131M
Intangibles
$292M
$298M
$308M
$312M
$317M
$303M
$298M
$86M
$88M
$90M
·
$94M
$96M
$98M
·
$100M
Other Non-current Assets
$35M
$33M
$32M
$32M
$31M
$32M
$33M
$33M
$39M
$39M
·
$37M
$29M
$27M
·
$30M
Total Assets
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
$1.25B
$1.32B
Accounts Payable
$182M
$180M
$169M
$178M
$171M
$151M
$148M
$112M
$105M
$98M
·
$103M
$95M
$94M
·
$104M
Current Liabilities
$570M
$501M
$493M
$554M
$492M
$437M
$436M
$353M
$332M
$299M
·
$373M
$348M
$321M
·
$374M
Capital Leases
$87M
$90M
$93M
$96M
$100M
$100M
$98M
$86M
$89M
$91M
·
$88M
$64M
$65M
·
$39M
Total Liabilities
$1.33B
$1.34B
$1.30B
$1.34B
$1.30B
$1.27B
$1.18B
$697M
$720M
$696M
·
$654M
$662M
$687M
·
$708M
Long-term Debt
$589M
$659M
$619M
$589M
$637M
$651M
$562M
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Total Debt
$589M
$659M
·
$589M
$637M
$651M
·
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Retained Earnings
$622M
$599M
$589M
$588M
$600M
$581M
$575M
$584M
$586M
$576M
·
$573M
$573M
$570M
·
$562M
Treasury Stock
$63M
$67M
$70M
$76M
$77M
$77M
$82M
$87M
$88M
$81M
·
$89M
$90M
$92M
·
$96M
AOCI
$10M
$12M
$18M
$15M
$17M
$-14M
$-26M
$-10M
$-9M
$-6M
·
$-10M
$-8M
$-11M
·
$-19M
Stockholders' Equity
$718M
$693M
$684M
$677M
$689M
$638M
$616M
$639M
$640M
$639M
·
$629M
$630M
$622M
·
$599M
Liabilities + Equity
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
·
$1.32B
नकदी प्रवाह16
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
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$248.0K
$366.0K
$543.0K
$782.0K
$582.0K
$673.0K
$2M
$3M
$3M
$192.0K
$1M
$177.0K
$294.0K
$912.0K
$2M
$0
Other Non-cash
·
$-73M
·
·
·
$-85M
·
·
·
$-63M
·
·
·
$-41M
·
·
Operating Cash Flow
$100M
$-42M
$-28M
$92M
$54M
$-60M
$-2M
$88M
$36M
$-46M
$11M
$94M
$60M
$-20M
$48M
$20M
CapEx
$8M
$7M
$9M
$10M
$10M
$9M
$10M
$11M
$13M
$10M
$11M
$8M
$5M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-7M
$-9M
$-10M
$-10M
$-6M
$-385M
$-11M
$-13M
$-10M
$-11M
$-6M
$-5M
$-4M
$-8M
$-6M
Stock Repurchased
$0
$283.0K
$0
$0
$0
$0
$19.0K
$0
$8M
$2M
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-283.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-75M
$36M
$20M
$-53M
$-40M
$73M
$397M
$-76M
$-22M
$50M
$1M
$-82M
$-56M
$27M
$-37M
$-10M
Net Change in Cash
$19M
$-13M
$-15M
$28M
$9M
$6M
$18M
$192.0K
$-957.0K
$-5M
$4M
$5M
$-1M
$3M
$4M
$3M
Taxes Paid
$6M
$5M
$11M
$4M
$5M
$4M
$9M
$5M
$3M
$4M
$5M
$2M
$6M
$3M
$3M
$3M
Free Cash Flow
·
$-49M
·
·
·
$-69M
·
·
·
$-56M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-57M
·
·
·
$-28M
·
·
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
32.8%
30.9%
·
32.4%
30.6%
30.2%
·
30.4%
28.6%
27.0%
·
29.7%
28.7%
27.8%
·
28.0%
Operating Margin
10.1%
7.6%
·
9.6%
8.7%
5.9%
·
9.3%
6.4%
4.4%
·
9.0%
7.7%
6.3%
·
8.8%
Net Margin
6.0%
3.8%
·
-0.87%
5.1%
3.0%
·
0.95%
4.4%
2.7%
·
1.7%
2.6%
3.6%
·
2.3%
Pretax Margin
8.8%
5.6%
·
8.4%
7.4%
4.6%
·
9.0%
6.3%
4.0%
·
8.5%
7.0%
5.2%
·
8.2%
EBITDA Margin
12.4%
10.1%
·
11.8%
10.9%
8.4%
·
9.3%
6.4%
6.6%
·
9.0%
7.7%
8.5%
·
8.8%
ROA
1.5%
0.86%
·
-0.26%
1.5%
0.77%
·
0.29%
1.3%
0.66%
·
0.51%
0.70%
0.91%
·
0.70%
ROE
4.3%
2.6%
·
-0.66%
3.8%
2.0%
·
0.60%
2.7%
1.4%
·
1.1%
1.5%
1.9%
·
1.5%
ROIC
2.8%
1.8%
·
2.7%
2.4%
1.4%
·
3.5%
2.2%
1.3%
·
3.4%
2.4%
1.7%
·
2.9%
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
2.0
2.2
·
2.0
2.2
2.3
·
2.3
2.5
2.7
·
2.0
2.3
2.5
·
2.2
Quick Ratio
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.6
0.7
0.7
·
0.7
Debt / Equity
0.8
0.9
·
0.9
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.9
·
0.8
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
7.1
·
9.6
8.3
5.4
·
9.2
दक्षता3
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
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.5
0.5
·
0.6
0.7
0.6
·
0.7
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.9
1.7
1.7
·
1.9
1.7
1.6
·
1.8
1.6
1.5
·
1.7
प्रति शेयर4
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 / Share
$21.94
$19.86
·
$22.10
$22.02
$18.52
·
$18.02
$17.57
$14.81
·
$17.36
$15.92
$14.84
·
$17.46
Cash Flow / Share
·
$-1.85
·
·
·
$-2.70
·
·
·
$-2.04
·
·
·
$-0.93
·
·
Dividend / Share
$0.33
$0.33
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
EPS (TTM)
$2.23
$2.03
·
$1.41
$1.77
$1.41
·
$1.62
$1.75
$1.39
·
$1.62
$1.72
$2.17
·
$2.96
मूल्यांकन (TTM)6
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
$1.84B
$1.83B
·
$1.75B
$1.65B
$1.55B
·
$1.41B
$1.40B
$1.36B
·
$1.38B
$1.37B
$1.38B
·
$1.37B
Net Income TTM
$51M
$46M
·
$31M
$39M
$31M
·
$36M
$39M
$31M
·
$36M
$38M
$48M
·
$66M
P/E
17.5
17.1
·
29.0
17.4
17.7
·
20.5
15.8
24.1
·
20.8
21.8
17.0
·
11.0
Earnings Yield
5.7%
5.8%
·
3.5%
5.8%
5.7%
·
4.9%
6.3%
4.1%
·
4.8%
4.6%
5.9%
·
9.1%
Payout Ratio
·
42.6%
·
·
·
53.9%
·
·
·
72.4%
·
·
·
52.5%
·
·
Annual Payout
$28M
$28M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
सकल मार्जिन %
31.2%
28.9%
28.6%
27.9%
29.0%
परिचालन मार्जिन %
7.6%
5.5%
6.8%
7.6%
9.9%
शुद्ध आय
$41M
$28M
$34M
$55M
$91M
तनुकरणित EPS
$1.84
$1.24
$1.54
$2.50
$4.02
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.9
0.9
0.2
0.4
0.2
वर्तमान अनुपात
2.1
2.1
2.4
2.4
1.5
त्वरित अनुपात
0.6
0.6
0.6
0.6
0.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$19M
$33M
$116M
$-53M
$60M
संस्थागत मालिक (13F)
196 फाइलर्स
· $769.1M 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।
धारक196
धारित मूल्य$769.1M
नई स्थितियाँ21
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
21 (-10 पिछली तिमाही की तुलना में)
19 (-8 पिछली तिमाही की तुलना में)
70 (+8 पिछली तिमाही की तुलना में)
62 (+5 पिछली तिमाही की तुलना में)
+760K
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।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×18 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
36 इनसाइडर्स
· 17 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।