पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Cost of Revenue
$1.26B
$1.21B
$1.17B
$1.17B
$818M
$692M
$644M
$599M
$534M
$451M
$435M
$410M
Gross Profit
$1.07B
$1.02B
$1.04B
$941M
$755M
$576M
$492M
$480M
$443M
$410M
$359M
$342M
R&D Expense
$12M
$21M
$25M
$16M
$12M
$10M
$11M
$11M
$11M
$11M
$12M
$11M
SG&A Expense
$322M
$293M
$272M
$228M
$193M
$161M
$157M
$159M
$143M
$125M
$113M
$112M
Operating Expenses
$627M
$589M
$562M
$466M
$388M
$324M
$317M
$312M
$305M
$269M
$250M
$243M
Operating Income
$458M
$430M
$475M
$459M
$368M
$252M
$181M
$173M
$138M
$141M
$109M
$99M
Interest Expense
$-9M
$2M
$4M
$8M
$850.0K
$2M
$2M
$1M
$1M
$1M
$997.0K
$855.0K
Interest Income
·
·
·
·
·
·
·
·
$389.0K
$570.0K
$655.0K
$901.0K
Other Non-op
$8M
$5M
$3M
$-8M
$-1M
$-2M
$-2M
$-634.0K
$-874.0K
·
·
·
Pretax Income
$462M
$434M
$477M
$448M
$359M
$250M
$178M
$172M
$144M
$139M
$109M
$99M
Income Tax
$117M
$112M
$123M
$114M
$92M
$63M
$44M
$45M
$52M
$49M
$41M
$36M
Net Income
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
EPS (Basic)
$8.27
$7.64
$8.31
$7.78
$6.15
$4.28
$3.00
$2.74
$1.95
$1.87
$1.39
$1.30
EPS (Diluted)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
Shares (Basic)
41,718,000
42,182,000
42,598,000
·
43,325,000
43,709,000
44,735,000
46,213,000
47,486,000
48,084,000
48,952,000
48,977,000
Shares (Diluted)
41,861,000
42,383,000
42,837,000
·
43,532,000
43,841,000
44,921,000
46,540,000
47,774,000
48,295,000
49,181,000
49,194,000
EBITDA
$548M
$515M
$550M
$520M
$410M
$291M
$220M
$212M
$173M
$167M
$136M
$127M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$384M
$239M
$430M
$301M
$301M
$275M
$230M
$160M
$169M
$227M
$259M
$260M
Receivables
$303M
$284M
$284M
$269M
$231M
$165M
$139M
$146M
$136M
$112M
$106M
$92M
Inventory
$594M
$593M
$552M
$557M
$444M
$284M
$252M
$276M
$253M
$232M
$196M
$217M
Other Current Assets
$71M
$59M
$47M
$53M
$23M
$30M
$19M
$17M
$26M
$14M
$12M
$21M
Current Assets
$1.35B
$1.18B
$1.31B
$1.18B
$999M
$753M
$641M
$600M
$584M
$585M
$589M
$604M
PP&E (Net)
$628M
$532M
$419M
$362M
$260M
$255M
$249M
$255M
$273M
$233M
$214M
$207M
PP&E (Gross)
·
·
$832M
$762M
$636M
$612M
$580M
$564M
$551M
$470M
$439M
$438M
Accum. Depreciation
$577M
$516M
$475M
$432M
$402M
$377M
$347M
$318M
$300M
$273M
$257M
$245M
Goodwill
$559M
$512M
$503M
$496M
$134M
$136M
$132M
$130M
$137M
$124M
$124M
$124M
Intangibles
$388M
$375M
$365M
$363M
$26M
$27M
$25M
$24M
$29M
$23M
$28M
$33M
Other Non-current Assets
$32M
$47M
$37M
$47M
$20M
$16M
$11M
$10M
$12M
$12M
$7M
$5M
Total Assets
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Accounts Payable
$91M
$101M
$108M
$98M
$57M
$48M
$33M
$34M
$32M
$28M
$21M
$23M
Accrued Liabilities
$275M
$243M
$231M
$228M
$187M
$146M
$126M
$117M
$88M
$60M
$55M
$56M
Current Liabilities
$382M
$366M
$361M
$349M
$245M
$194M
$159M
$152M
$136M
$109M
$95M
$94M
Capital Leases
$97M
$76M
$55M
$47M
$37M
$37M
$28M
$0
$3M
$0
·
·
Deferred Tax
$100M
$28M
$98M
$113M
·
·
·
·
·
·
·
·
Total Liabilities
$1.04B
$923M
$1.02B
$1.09B
$300M
$252M
$203M
$166M
$153M
$114M
$111M
$110M
Long-term Debt
$300M
$388M
$411M
$433M
·
·
·
·
·
·
·
·
Total Debt
$15M
$22M
$22M
$22M
·
·
·
·
·
·
$0
$18.0K
Common Stock
$419.0K
$424.0K
$426.0K
$425.0K
$432.0K
$433.0K
$442.0K
$453.0K
$473.0K
$473.0K
$481.0K
$489.0K
Retained Earnings
$1.84B
$1.65B
$1.43B
$1.12B
$907M
$720M
$646M
$628M
$677M
$642M
$640M
$649M
Treasury Stock
$121M
$101M
$50M
$0
$0
$14M
$9M
$25M
$40M
$0
$0
$0
AOCI
$-15M
$-47M
$-10M
$-4M
$-18M
$-10M
$-25M
$-25M
$-12M
$-33M
$-29M
$-7M
Stockholders' Equity
$2.03B
$1.81B
$1.68B
$1.41B
$1.18B
$981M
$892M
$856M
$885M
$866M
$850M
$863M
Liabilities + Equity
$3.07B
$2.74B
$2.70B
$2.50B
$1.48B
$1.23B
$1.10B
$1.02B
$1.04B
$980M
$961M
$973M
Shares Outstanding
41,255,000
41,878,000
42,323,000
43,326,000
43,326,000
43,326,000
44,209,000
44,998,000
46,745,000
47,437,000
48,184,000
48,966,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$85M
$75M
$61M
$42M
$39M
$38M
$39M
$34M
$28M
$27M
$28M
Stock-based Comp
$23M
$19M
$24M
$15M
$18M
$14M
$10M
$11M
$14M
$14M
$12M
$13M
Deferred Tax
$12M
$-4M
$-8M
$-13M
$-915.0K
$3M
$3M
$5M
$6M
$-869.0K
$3M
$2M
Amort. of Intangibles
$27M
$25M
$24M
$17M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Restructuring
·
·
·
·
·
·
·
·
·
$945.0K
$3M
·
Other Non-cash
$-11M
$-84M
$-18M
$3M
$-174M
$-35M
$20M
$-22M
$-27M
$-36M
$5M
·
Operating Cash Flow
$459M
$338M
$427M
$400M
$151M
$208M
$206M
$160M
$119M
$99M
$118M
$67M
CapEx
$161M
$180M
$89M
$62M
$44M
$33M
$33M
$29M
$58M
$42M
$34M
$24M
Investing Cash Flow
$-136M
$-259M
$-103M
$-870M
$-59M
$-40M
$-28M
$-10M
$-76M
·
·
·
Stock Repurchased
$120M
$100M
$50M
$79M
$24M
$76M
$61M
$111M
$70M
$54M
$47M
$3M
Net Stock Activity
$-120M
$-100M
$-50M
$-79M
$-24M
$-76M
$-61M
$-111M
$-70M
$-54M
$-47M
$-3M
Dividends Paid
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
Financing Cash Flow
$-186M
$-261M
$-199M
$466M
$-72M
$-127M
$-108M
$-155M
$-107M
·
·
·
Net Change in Cash
$145M
$-190M
$129M
$-413.0K
$27M
$44M
$70M
$-8M
$-58M
·
·
·
Taxes Paid
$113M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$298M
$158M
$338M
$337M
$108M
$170M
$173M
$131M
$61M
$53M
$80M
$44M
Levered FCF
$304M
$156M
$335M
$331M
$107M
$168M
$171M
$130M
$60M
$52M
$79M
$43M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
46.0%
47.1%
44.5%
48.0%
45.5%
43.3%
44.5%
45.7%
47.9%
45.2%
45.5%
Operating Margin
19.6%
19.3%
21.5%
21.7%
23.4%
19.9%
16.0%
16.0%
14.2%
16.2%
13.7%
13.2%
Net Margin
14.8%
14.4%
16.0%
15.8%
16.9%
14.8%
11.8%
11.7%
9.5%
10.4%
8.6%
·
Pretax Margin
19.8%
19.4%
21.5%
21.2%
22.8%
19.7%
15.7%
16.0%
14.8%
16.1%
13.7%
13.2%
EBITDA Margin
23.5%
23.1%
24.8%
24.6%
26.1%
23.0%
19.3%
19.6%
17.7%
19.4%
17.1%
16.9%
ROA
11.9%
11.4%
12.8%
13.3%
18.3%
14.9%
12.3%
12.0%
8.8%
9.1%
7.1%
·
ROE
17.4%
17.6%
21.1%
24.3%
23.1%
19.3%
15.2%
14.3%
10.3%
10.4%
8.0%
·
ROIC
16.7%
17.5%
20.7%
23.8%
23.1%
19.3%
15.3%
14.8%
10.1%
10.4%
8.0%
7.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.2
3.6
3.4
4.1
3.9
4.0
4.0
4.3
5.4
6.2
6.4
Quick Ratio
1.8
1.4
2.0
1.6
2.2
2.3
2.3
2.0
2.2
3.1
3.8
3.7
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.0
Interest Coverage
-50.8
189.3
105.9
57.2
432.7
110.5
89.4
162.0
118.2
121.6
109.3
116.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.8
1.1
1.0
1.0
1.0
0.9
0.9
0.8
0.8
Inventory Turnover
2.1
2.1
2.2
2.1
2.0
2.5
2.6
2.2
2.1
2.0
2.2
2.0
Receivables Turnover
7.9
6.9
7.0
7.0
6.7
6.5
7.1
6.4
6.6
6.8
6.7
6.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.20
$43.11
$39.69
$32.70
$27.40
$22.64
$20.18
$19.01
$18.93
$18.25
$17.64
$17.63
Revenue / Share
$55.73
·
·
·
$36.14
$28.92
$25.30
$23.18
$20.45
$17.82
$16.15
$15.29
Cash Flow / Share
$10.96
·
·
·
$3.48
$4.73
$4.58
$3.44
$2.49
$1.97
$2.32
$1.37
Cash / Share
$9.31
$5.72
$10.16
$6.96
$6.97
$6.34
$5.21
$3.56
$3.60
$4.78
$5.37
$5.32
Dividend / Share
$1.15
$1.11
$1.07
$1.03
$0.98
$0.92
$0.91
$0.87
$0.81
$0.70
$0.62
$0.55
EPS (TTM)
$8.24
$7.60
$8.26
$7.76
$6.12
$4.27
$2.98
$2.72
$1.94
$1.86
$1.38
$1.29
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
0.83%
4.6%
34.5%
24.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
12.4%
20.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.4%
-8.0%
6.4%
26.8%
43.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
7.5%
24.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.1%
-9.0%
6.0%
25.4%
42.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
6.5%
23.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.33B
$2.23B
$2.21B
$2.12B
$1.57B
$1.27B
$1.14B
$1.08B
$977M
$861M
$794M
$752M
Net Income TTM
$345M
$322M
$354M
$334M
$266M
$187M
$134M
$127M
$93M
$90M
$68M
$64M
Market Cap
$6.66B
$6.94B
$8.38B
$3.83B
$6.01B
$4.05B
$3.55B
$2.44B
$2.68B
$2.08B
$1.65B
$1.69B
Enterprise Value
$6.29B
$6.73B
$7.97B
$3.55B
·
·
·
·
·
·
$1.39B
$1.43B
P/E
19.6
21.8
24.0
11.4
22.7
21.9
26.9
19.9
29.6
23.5
24.7
26.8
P/S
2.9
3.1
3.8
1.8
3.8
3.2
3.1
2.3
2.7
2.4
2.1
2.3
P/B
3.3
3.8
5.0
2.7
5.1
4.1
4.0
2.8
3.0
2.4
1.9
2.0
P / Tangible Book
6.1
7.6
10.3
6.9
5.9
4.9
·
·
·
·
·
·
P / Cash Flow
14.5
20.5
19.6
9.6
39.7
19.5
17.2
15.2
22.5
21.9
14.4
25.2
P / FCF
22.4
44.0
24.8
11.4
55.9
23.9
20.5
18.6
44.0
39.2
20.6
38.9
EV / EBITDA
11.5
13.1
14.5
6.8
·
·
·
·
·
·
10.2
11.3
EV / FCF
21.1
42.6
23.6
10.5
·
·
·
·
·
·
17.3
33.0
EV / Revenue
2.7
3.0
3.6
1.7
·
·
·
·
·
·
1.7
1.9
Dividend Yield
0.71%
0.67%
0.54%
1.1%
0.69%
1.0%
1.1%
1.6%
1.4%
1.6%
1.8%
1.5%
Earnings Yield
5.1%
4.6%
4.2%
8.8%
4.4%
4.6%
3.7%
5.0%
3.4%
4.2%
4.0%
3.7%
Payout Ratio
13.8%
14.4%
12.8%
13.1%
15.6%
21.6%
30.0%
31.5%
39.9%
36.4%
43.2%
·
Annual Payout
$48M
$46M
$45M
$44M
$42M
$40M
$40M
$40M
$37M
$33M
$29M
$26M
आय विवरण15
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
$671M
$588M
$539M
$624M
$631M
$539M
$517M
$587M
$597M
$531M
$502M
$580M
$598M
$534M
$476M
$554M
Cost of Revenue
$353M
$322M
$305M
$334M
$338M
$288M
$292M
$312M
$318M
$286M
$283M
$297M
$310M
$282M
$275M
$309M
Gross Profit
$318M
$266M
$234M
$289M
$293M
$251M
$226M
$275M
$279M
$245M
$218M
$283M
$287M
$253M
$201M
$245M
SG&A Expense
$84M
$78M
$83M
$85M
$76M
$74M
$77M
$75M
$71M
$70M
$75M
$65M
$69M
$64M
$56M
$60M
Operating Expenses
$154M
$151M
$161M
$162M
$153M
$148M
$148M
$149M
$145M
$147M
$146M
$142M
$141M
$133M
$119M
$120M
Operating Income
$169M
$115M
$75M
$141M
$140M
$102M
$77M
$125M
$132M
$96M
$72M
$140M
$145M
$118M
$79M
$123M
Other Non-op
$4M
$4M
$4M
$2M
$895.0K
$1M
$1M
$2M
$2M
$351.0K
$3M
$1M
$-705.0K
$-570.0K
$-1M
$-3M
Pretax Income
$171M
$116M
$75M
$144M
$139M
$104M
$76M
$126M
$133M
$98M
$74M
$140M
$145M
$117M
$78M
$118M
Income Tax
$44M
$28M
$18M
$36M
$36M
$27M
$21M
$33M
$35M
$23M
$20M
$36M
$37M
$29M
$21M
$30M
Net Income
$127M
$88M
$56M
$107M
$104M
$78M
$55M
$94M
$98M
$75M
$55M
$104M
$107M
$88M
$58M
$88M
EPS (Basic)
$3.10
$2.14
$1.34
$2.59
$2.48
$1.86
$1.32
$2.22
$2.32
$1.78
$1.30
$2.44
$2.51
$2.06
$1.36
$2.06
EPS (Diluted)
$3.09
$2.13
$1.34
$2.58
$2.47
$1.85
$1.31
$2.21
$2.31
$1.77
$1.28
$2.43
$2.50
$2.05
$1.36
$2.06
Shares (Basic)
40,964,000
41,228,000
·
41,520,000
41,705,000
41,846,000
·
42,151,000
42,251,000
42,386,000
·
42,673,000
42,669,000
42,610,000
·
42,813,000
Shares (Diluted)
41,071,000
41,366,000
·
41,704,000
41,838,000
42,010,000
·
42,335,000
42,418,000
42,630,000
·
42,882,000
42,813,000
42,827,000
·
42,916,000
EBITDA
$195M
$140M
·
$164M
$161M
$122M
·
$125M
$132M
$115M
·
$140M
$145M
$136M
·
$123M
बैलेंस शीट27
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
$451M
$341M
$384M
$297M
$190M
$150M
$239M
$339M
$355M
$369M
·
$571M
$408M
$253M
·
$309M
Receivables
$438M
$400M
$303M
$395M
$416M
$373M
$284M
$360M
$378M
$343M
·
$351M
$388M
$340M
·
$334M
Inventory
$514M
$549M
$594M
$592M
$587M
$619M
$593M
$583M
$534M
$556M
·
$504M
$524M
$576M
·
$540M
Other Current Assets
$67M
$65M
$71M
$65M
$65M
$62M
$59M
$52M
$65M
$60M
·
$52M
$53M
$54M
·
$48M
Current Assets
$1.47B
$1.36B
$1.35B
$1.35B
$1.26B
$1.20B
$1.18B
$1.33B
$1.33B
$1.33B
·
$1.48B
$1.37B
$1.22B
·
$1.23B
PP&E (Net)
$615M
$621M
$628M
$614M
$598M
$569M
$532M
$371M
$459M
$437M
·
$383M
$375M
$369M
·
$341M
PP&E (Gross)
·
·
·
·
·
·
·
$885M
$853M
$848M
·
$789M
$780M
$773M
·
$724M
Accum. Depreciation
$608M
$590M
$577M
$561M
$550M
$531M
$516M
$514M
$497M
$487M
·
$461M
$451M
$444M
·
$419M
Goodwill
$547M
$548M
$559M
$558M
$561M
$528M
$512M
$551M
$498M
$493M
$503M
$483M
$495M
$501M
$496M
$468M
Intangibles
$366M
$373M
$388M
$393M
$399M
$381M
$375M
$396M
$352M
$353M
·
$356M
$370M
$366M
·
$331M
Other Non-current Assets
$33M
$33M
$32M
$37M
$48M
$40M
$47M
$33M
$48M
$45M
·
$49M
$43M
$41M
·
$84M
Total Assets
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
$2.70B
$2.82B
$2.72B
$2.56B
$2.50B
$2.50B
Accounts Payable
$126M
$106M
$91M
$104M
$96M
$118M
$101M
$110M
$105M
$103M
·
$95M
$98M
$95M
·
$99M
Accrued Liabilities
·
·
$275M
·
·
·
$243M
·
·
·
·
·
·
·
·
·
Current Liabilities
$447M
$399M
$382M
$403M
$373M
$380M
$366M
$378M
$360M
$352M
·
$428M
$397M
$331M
·
$346M
Capital Leases
$90M
$93M
$97M
$77M
$83M
$83M
$76M
$70M
$69M
$52M
·
$54M
$52M
$45M
·
$39M
Deferred Tax
$108M
$104M
$104M
$94M
$97M
$90M
$28M
$89M
$93M
$97M
·
·
·
·
·
·
Total Liabilities
$1.01B
$978M
$1.04B
$1.03B
$1.02B
$952M
$923M
$1.03B
$1.01B
$996M
·
$1.15B
$1.14B
$1.07B
·
$1.17B
Long-term Debt
$292M
$296M
$300M
$371M
$377M
$382M
·
$394M
$399M
$405M
·
$416M
$422M
$428M
·
$439M
Total Debt
$15M
$15M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Common Stock
$413.0K
$413.0K
$419.0K
$419.0K
$419.0K
$419.0K
$424.0K
$424.0K
$424.0K
$424.0K
·
$426.0K
$426.0K
$426.0K
·
$433.0K
Retained Earnings
$1.91B
$1.80B
$1.84B
$1.80B
$1.70B
$1.61B
$1.65B
$1.61B
$1.53B
$1.44B
·
$1.38B
$1.29B
$1.19B
·
$1.15B
Treasury Stock
$100M
$50M
$121M
$91M
$60M
$25M
$101M
$50M
$50M
$0
·
$0
$0
$0
·
$75M
AOCI
$-26M
$-17M
$-15M
$-21M
$-27M
$-35M
$-47M
$-10M
$-25M
$-25M
·
$-21M
$-9M
$-4M
$-4M
$-35M
Stockholders' Equity
$2.12B
$2.06B
$2.03B
$2.01B
$1.93B
$1.86B
$1.81B
$1.86B
$1.76B
$1.73B
$1.68B
$1.67B
$1.58B
$1.49B
$1.41B
$1.34B
Liabilities + Equity
$3.14B
$3.04B
$3.07B
$3.05B
$2.96B
$2.82B
$2.74B
$2.90B
$2.77B
$2.72B
·
$2.82B
$2.72B
$2.56B
·
$2.50B
Shares Outstanding
·
·
41,255,000
·
·
·
41,878,000
·
·
·
·
·
·
·
·
·
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
$26M
$26M
$26M
$23M
$21M
$19M
$25M
$22M
$19M
$19M
$20M
$18M
$18M
$18M
$16M
$16M
Stock-based Comp
$11M
$5M
$3M
$7M
$6M
$7M
$3M
$6M
$5M
$5M
$6M
$7M
$7M
$5M
$2M
$3M
Deferred Tax
$772.0K
$3M
$8M
$7M
$-2M
$-1M
$5M
$-4M
$-4M
$-881.0K
$3M
$-4M
$-7M
$0
$0
$-9M
Amort. of Intangibles
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Other Non-cash
·
$-86M
·
·
·
$-95M
·
·
·
$-91M
·
·
·
$-107M
·
·
Operating Cash Flow
$213M
$36M
$156M
$170M
$125M
$8M
$116M
$103M
$111M
$8M
$29M
$201M
$194M
$3M
$136M
$125M
CapEx
$15M
$18M
$37M
$36M
$38M
$50M
$56M
$45M
$40M
$39M
$31M
$20M
$19M
$19M
$21M
$10M
Investing Cash Flow
$-7M
$-19M
$-30M
$-16M
$-40M
$-50M
$-57M
$-106M
$-56M
$-39M
$-37M
$-19M
$-21M
$-27M
$-25M
$-12M
Net Debt Issued
·
$-4M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-6M
·
·
Stock Issued
$0
$3M
·
$0
$0
$4M
·
$0
$0
$0
·
·
·
·
·
·
Stock Repurchased
$49M
$50M
$30M
$30M
$35M
$25M
$50M
$0
$50M
$0
$50M
$0
$0
$0
$4M
$28M
Net Stock Activity
·
$-47M
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-94M
$-69M
$-43M
$-48M
$-53M
$-43M
$-150M
$-18M
$-68M
$-25M
$-141M
$-17M
$-17M
$-24M
$-121M
$-45M
Net Change in Cash
$110M
$-43M
$87M
$107M
$40M
$-89M
$-100M
$-15M
$-14M
$-61M
$-141M
$163M
$155M
$-48M
$-9M
$63M
Free Cash Flow
·
$18M
·
·
·
$-43M
·
·
·
$-31M
·
·
·
$-16M
·
·
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
47.4%
45.2%
·
46.4%
46.7%
46.8%
·
46.9%
46.7%
46.1%
·
48.8%
48.1%
47.3%
·
44.2%
Operating Margin
25.2%
19.5%
·
22.6%
22.2%
19.0%
·
21.3%
22.1%
18.1%
·
24.2%
24.3%
22.1%
·
22.2%
Net Margin
18.9%
15.0%
·
17.2%
16.4%
14.4%
·
15.9%
16.4%
14.2%
·
17.9%
17.9%
16.5%
·
15.9%
Pretax Margin
25.5%
19.8%
·
23.1%
22.1%
19.4%
·
21.5%
22.2%
18.6%
·
24.1%
24.2%
22.0%
·
21.3%
EBITDA Margin
29.0%
23.9%
·
26.3%
25.6%
22.6%
·
21.3%
22.1%
21.7%
·
24.2%
24.3%
25.5%
·
22.2%
ROA
4.2%
3.0%
·
3.6%
3.6%
2.8%
·
3.3%
3.6%
2.9%
·
3.9%
4.1%
3.6%
·
4.5%
ROE
6.3%
4.5%
·
5.6%
5.6%
4.3%
·
5.3%
5.8%
4.7%
·
6.9%
7.5%
6.5%
·
7.2%
ROIC
5.9%
4.2%
·
5.2%
5.3%
4.0%
·
4.9%
5.5%
4.2%
·
6.2%
6.7%
5.9%
·
6.8%
तरलता और शोधन क्षमता3
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
3.3
3.4
·
3.3
3.4
3.2
·
3.5
3.7
3.8
·
3.5
3.5
3.7
·
3.6
Quick Ratio
2.0
1.9
·
1.7
1.6
1.4
·
1.9
2.0
2.0
·
2.2
2.0
1.8
·
1.9
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
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
1.6
1.5
·
1.7
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.6
1.6
·
1.9
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
$16.34
$14.21
·
$14.95
$15.08
$12.83
·
$13.87
$14.07
$12.45
·
$13.53
$13.96
$12.48
·
$12.90
Cash Flow / Share
·
$0.86
·
·
·
$0.18
·
·
·
$0.19
·
·
·
$0.07
·
·
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
EPS (TTM)
$9.14
$8.52
·
$8.21
$7.84
$7.68
·
$7.57
$7.79
$7.98
·
$8.34
$7.97
$7.63
·
$8.00
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
$2.42B
$2.38B
·
$2.31B
$2.27B
$2.24B
·
$2.22B
$2.21B
$2.21B
·
$2.19B
$2.16B
$2.16B
·
$2.06B
Net Income TTM
$379M
$355M
·
$344M
$330M
$325M
·
$322M
$332M
$341M
·
$357M
$341M
$327M
·
$346M
P/E
22.9
20.1
·
20.4
19.8
20.5
·
25.3
21.6
25.7
·
18.0
17.4
14.4
·
9.8
Earnings Yield
4.4%
5.0%
·
4.9%
5.1%
4.9%
·
4.0%
4.6%
3.9%
·
5.6%
5.8%
7.0%
·
10.2%
Payout Ratio
·
13.6%
·
·
·
15.1%
·
·
·
15.2%
·
·
·
12.6%
·
·
Annual Payout
$48M
$48M
·
$47M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$44M
$44M
·
$44M
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
2024-09-30
राजस्व
$2.33B
·
·
$2.23B
·
सकल मार्जिन %
45.9%
·
·
46.0%
·
परिचालन मार्जिन %
19.6%
·
·
19.3%
·
शुद्ध आय
$345M
·
·
$322M
·
तनुकरणित EPS
$8.24
·
·
$7.60
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
3.5
·
·
3.2
·
त्वरित अनुपात
1.8
·
·
1.4
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$298M
·
·
$158M
·
संस्थागत मालिक (13F)
524 फाइलर्स
· $9.2B 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।
धारक524
धारित मूल्य$9.2B
नई स्थितियाँ78
बाहर निकली पोजीशन43
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
78 (-2 पिछली तिमाही की तुलना में)
43 (+7 पिछली तिमाही की तुलना में)
148 (+1 पिछली तिमाही की तुलना में)
183 (+25 पिछली तिमाही की तुलना में)
+230K
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
43 इनसाइडर्स
· 22 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
76 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।