पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Cost of Revenue
·
·
·
·
·
·
·
·
$245M
$241M
SG&A Expense
$425M
$412M
$384M
$380M
$361M
$295M
$272M
$194M
$129M
$48M
Operating Expenses
$1.09B
$1.06B
$1.04B
$995M
$1.06B
$918M
$887M
$657M
$403M
$384M
Operating Income
$174M
$156M
$95M
$71M
$74M
$109M
$111M
$-23M
$52M
$57M
Interest Expense
·
·
·
·
·
·
·
·
$642.0K
$642.0K
Other Non-op
$3M
$6M
$5M
$-1M
$3M
$5M
$13M
$4M
$437.0K
$-180.0K
Pretax Income
$177M
$161M
$101M
$70M
$77M
$114M
$124M
$-19M
$53M
$57M
Income Tax
$51M
$49M
$31M
$23M
$22M
$28M
$43M
$-3M
$32M
$22M
Net Income
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
EPS (Basic)
$5.57
$4.81
$2.98
$1.97
$2.30
$3.81
$3.73
$-1.03
$1.93
$3.28
EPS (Diluted)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Shares (Basic)
22,749,000
23,406,000
23,403,000
23,679,000
23,955,000
22,633,000
21,725,000
15,190,000
10,678,000
10,610,000
Shares (Diluted)
23,402,000
24,140,000
23,956,000
23,998,000
24,122,000
22,860,000
22,097,000
15,190,000
11,199,000
10,845,000
EBITDA
$223M
$200M
$144M
$123M
$133M
$161M
$160M
$9M
$52M
$57M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$137M
$168M
$214M
$269M
$188M
$420M
$312M
$156M
$129M
Short-term Investments
$7M
$47M
$40M
$9M
·
·
·
·
·
·
Receivables
$78M
$76M
$76M
$63M
$51M
$50M
$52M
$56M
$23M
$21M
Prepaid Expense
$23M
$21M
$20M
$19M
$18M
·
·
·
·
·
Other Current Assets
$49M
$45M
$45M
$43M
$41M
$39M
$18M
$16M
$11M
$11M
Current Assets
$278M
$305M
$329M
$329M
$368M
$286M
$524M
$420M
$190M
$161M
PP&E (Net)
$107M
$111M
$119M
$133M
$151M
$159M
$117M
$123M
$74M
$73M
PP&E (Gross)
$317M
$311M
$313M
$358M
$388M
$386M
$306M
$301M
$244M
$230M
Accum. Depreciation
$209M
$200M
$195M
$225M
$237M
$227M
$189M
$178M
$170M
$157M
Goodwill
$1.24B
$1.21B
$1.25B
$1.25B
$1.29B
$1.32B
$732M
$733M
$21M
$21M
Intangibles
$249M
$245M
$252M
$261M
$276M
$326M
$273M
$328M
$7M
·
Other Non-current Assets
$66M
$63M
$54M
$50M
$52M
$55M
$22M
$19M
$5M
$13M
Total Assets
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Accounts Payable
$106M
$102M
$91M
$91M
$96M
$105M
$91M
$86M
$46M
$41M
Current Liabilities
$218M
$216M
$210M
$210M
$196M
$200M
$157M
$125M
$69M
$60M
Capital Leases
$93M
$103M
$128M
$134M
$163M
$106M
$81M
·
·
·
Deferred Tax
$36M
$28M
$28M
$35M
$45M
$53M
$48M
$59M
·
·
Other Non-current Liabilities
$45M
$40M
$46M
$46M
$47M
$46M
$41M
$1M
·
·
Total Liabilities
$392M
$387M
$473M
$526M
$592M
$547M
$327M
$236M
$112M
$110M
Total Debt
·
$0
$61M
$101M
$142M
$142M
·
·
·
·
Common Stock
$230.0K
$245.0K
$244.0K
$244.0K
$246.0K
$244.0K
$220.0K
$217.0K
$112.0K
$111.0K
Retained Earnings
$255M
$218M
$169M
$160M
$175M
$180M
$153M
$118M
$162M
$153M
AOCI
$-46M
$-89M
$-34M
$-35M
$9M
$49M
$233.0K
$32.0K
·
·
Stockholders' Equity
$1.65B
$1.66B
$1.65B
$1.64B
$1.71B
$1.75B
$1.46B
$1.43B
$209M
$188M
Liabilities + Equity
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Shares Outstanding
22,968,860
24,502,385
24,406,816
24,402,891
24,592,098
24,418,939
21,964,809
21,743,498
11,167,425
11,093,489
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$44M
$48M
$52M
$59M
$52M
$50M
$31M
$19M
$18M
Stock-based Comp
$23M
$26M
$20M
$22M
$18M
$15M
$12M
$16M
$12M
$11M
Deferred Tax
$8M
$-150.0K
$-6M
$-9M
$-8M
$-13M
$-8M
$-16M
$6M
$-9M
Amort. of Intangibles
$0
$0
$11M
$14M
$51M
$64M
$62M
$26M
$0
·
Restructuring
$22M
$2M
$16M
$2M
$25M
$12M
$0
$0
$3M
$0
Other Non-cash
$-8M
$-13M
$-15M
$14M
$56M
$4M
$67M
$32M
·
·
Operating Cash Flow
$198M
$169M
$117M
$126M
$181M
$143M
$202M
$47M
$56M
$45M
CapEx
$44M
$41M
$37M
$43M
$49M
$47M
$39M
$28M
$18M
$13M
Investing Cash Flow
$9M
$-64M
$-49M
$-31M
$-33M
$-642M
$-38M
$130M
$-18M
$-21M
Debt Issued
·
·
·
$0
$0
$146M
$0
$0
·
·
Net Debt Issued
·
·
·
$0
$0
$146M
·
·
·
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$0
·
·
Stock Repurchased
$139M
$12M
$10M
$40M
$6M
$247.0K
$0
$0
·
·
Net Stock Activity
$-139M
$-12M
$-10M
$-40M
$-6M
$220M
·
·
·
·
Dividends Paid
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Financing Cash Flow
$-206M
$-137M
$-114M
$-142M
$-68M
$279M
$-56M
$-21M
$-11M
$-1M
Net Change in Cash
$3M
$-35M
$-46M
$-52M
$77M
$-218M
$108M
$156M
$27M
$22M
Taxes Paid
$49M
$49M
$43M
·
·
·
·
·
·
·
Free Cash Flow
$154M
$129M
$80M
$83M
$131M
$96M
$163M
$19M
$38M
$31M
Levered FCF
·
·
·
·
·
·
·
·
$38M
$31M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.7%
12.8%
8.4%
6.6%
6.5%
10.6%
11.1%
-3.6%
·
·
Net Margin
10.0%
9.2%
6.2%
4.4%
4.9%
8.4%
8.1%
-2.5%
·
·
Pretax Margin
14.0%
13.2%
8.9%
6.5%
6.8%
11.1%
12.4%
-3.0%
·
·
EBITDA Margin
17.5%
16.4%
12.7%
11.5%
11.8%
15.7%
16.1%
1.4%
·
·
ROA
6.2%
5.4%
3.3%
2.1%
2.4%
4.2%
4.7%
-1.6%
6.7%
12.7%
ROE
7.6%
6.7%
4.3%
2.9%
3.2%
5.0%
5.6%
-1.1%
9.7%
19.2%
ROIC
7.5%
6.5%
3.9%
2.7%
2.9%
4.4%
5.0%
-1.3%
9.8%
18.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.4
1.6
1.6
1.9
1.4
3.3
3.4
2.8
2.7
Quick Ratio
1.0
1.2
1.4
1.3
1.6
1.2
3.0
2.9
2.6
2.5
Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
81.3
89.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.5
0.5
0.5
0.6
0.6
·
·
Receivables Turnover
16.4
16.0
16.3
18.7
22.3
20.2
18.6
16.1
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$71.68
$67.85
$67.71
$67.03
$69.70
$71.60
$66.59
$65.55
$18.73
$16.98
Revenue / Share
$54.19
$50.54
$47.29
$44.40
$46.92
$44.95
$45.13
$41.75
·
·
Cash Flow / Share
$8.47
$7.01
$4.89
$5.25
$7.48
$6.25
$9.15
$3.09
$5.01
$4.10
Cash / Share
$6.13
$5.59
$6.90
$8.76
$10.94
$7.68
$19.11
$14.34
$13.96
$11.65
Dividend / Share
$2.40
$2.40
$2.40
$2.40
$2.40
$2.40
$2.10
$1.50
$1.00
·
EPS (TTM)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
7.7%
6.3%
-5.9%
10.1%
·
·
·
·
·
Revenue CAGR 3Y
6.0%
2.5%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
60.5%
50.0%
-14.9%
-39.5%
·
·
·
·
·
EPS CAGR 3Y
40.8%
27.0%
-8.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.4%
61.5%
49.5%
-15.3%
-36.1%
·
·
·
·
·
Net Income CAGR 3Y
39.5%
26.9%
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Net Income TTM
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
Market Cap
$1.84B
$2.29B
$2.25B
$1.91B
$1.42B
$2.33B
$3.49B
$2.47B
$1.00B
$894M
Enterprise Value
·
$2.10B
$2.11B
$1.80B
$1.30B
$2.28B
·
·
·
·
P/E
14.8
20.0
31.7
40.4
25.4
25.3
43.3
-110.1
48.7
25.1
P/S
1.5
1.9
2.0
1.8
1.3
2.3
3.5
3.9
2.2
2.0
P/B
1.1
1.4
1.4
1.2
0.8
1.3
2.4
1.7
4.8
4.7
P / Tangible Book
11.9
10.9
15.1
15.4
9.4
22.5
·
·
·
·
P / Cash Flow
9.3
13.5
19.2
15.2
7.9
16.3
17.3
52.6
17.8
20.1
P / FCF
12.0
17.8
28.1
23.1
10.9
24.2
21.4
127.6
26.3
28.5
EV / EBITDA
·
10.5
14.7
14.7
9.7
14.2
·
·
·
·
EV / FCF
·
16.3
26.3
21.7
9.9
23.7
·
·
·
·
EV / Revenue
·
1.7
1.9
1.7
1.1
2.2
·
·
·
·
Dividend Yield
3.1%
2.6%
2.6%
3.1%
4.2%
2.4%
1.3%
1.1%
1.1%
·
Earnings Yield
6.8%
5.0%
3.1%
2.5%
3.9%
4.0%
2.3%
-0.91%
2.1%
4.0%
Payout Ratio
45.5%
52.3%
84.2%
126.9%
107.2%
64.9%
57.5%
-177.7%
55.4%
·
Annual Payout
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
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
$337M
$306M
$323M
$320M
$321M
$304M
$311M
$306M
$312M
$290M
$303M
$286M
$288M
$257M
$270M
$263M
SG&A Expense
$106M
$108M
$109M
$106M
$107M
$104M
$104M
$106M
$105M
$97M
$92M
$98M
$99M
$95M
$91M
$98M
Operating Expenses
$287M
$265M
$272M
$283M
$276M
$264M
$275M
$270M
$270M
$249M
$248M
$260M
$271M
$258M
$242M
$255M
Operating Income
$50M
$41M
$52M
$37M
$46M
$40M
$36M
$36M
$42M
$41M
$54M
$26M
$17M
$-1M
$28M
$8M
Other Non-op
$1M
$1M
$2M
$-273.0K
$-315.0K
$2M
$2M
$2M
$-123.0K
$2M
$994.0K
$842.0K
$3M
$398.0K
$-58.0K
$-262.0K
Pretax Income
$52M
$42M
$53M
$37M
$45M
$42M
$38M
$39M
$42M
$43M
$55M
$26M
$20M
$-951.0K
$28M
$8M
Income Tax
$15M
$9M
$15M
$10M
$13M
$12M
$13M
$11M
$12M
$13M
$16M
$8M
$6M
$1M
$9M
$1M
Net Income
$37M
$33M
$38M
$27M
$32M
$30M
$25M
$28M
$30M
$30M
$39M
$18M
$14M
$-2M
$18M
$6M
EPS (Basic)
$1.74
$1.52
$1.70
$1.18
$1.41
$1.28
$1.08
$1.18
$1.28
$1.27
$1.67
$0.79
$0.61
$-0.09
$0.78
$0.26
EPS (Diluted)
$1.71
$1.48
$1.65
$1.15
$1.37
$1.24
$1.05
$1.15
$1.24
$1.23
$1.64
$0.77
$0.59
$-0.09
$0.77
$0.25
Shares (Basic)
21,381,000
21,620,000
·
22,584,000
22,906,000
23,320,000
·
23,422,000
23,442,000
23,391,000
·
23,365,000
23,450,000
23,430,000
·
23,550,000
Shares (Diluted)
21,736,000
22,171,000
·
23,209,000
23,516,000
24,065,000
·
24,173,000
24,179,000
24,060,000
·
23,870,000
23,964,000
23,430,000
·
23,902,000
EBITDA
$50M
$41M
·
$37M
$46M
$40M
·
$36M
$42M
$41M
·
$26M
$17M
$-1M
·
$8M
बैलेंस शीट26
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
$124M
$150M
$141M
$151M
$134M
$144M
$137M
$196M
$230M
$222M
·
$168M
$181M
$203M
·
$263M
Short-term Investments
$5M
$7M
$7M
$21M
$31M
$38M
$47M
$26M
$26M
$31M
·
$29M
$25M
$24M
·
·
Receivables
$101M
$86M
$78M
$115M
$98M
$90M
$76M
$106M
$90M
$83M
·
$97M
$82M
$72M
·
$82M
Prepaid Expense
$27M
$28M
$23M
$26M
$31M
$29M
$21M
$27M
$27M
$27M
·
$24M
$25M
$28M
·
·
Other Current Assets
$56M
$60M
$49M
$54M
$56M
$55M
$45M
$56M
$53M
$54M
·
$49M
$52M
$54M
·
$47M
Current Assets
$290M
$304M
$278M
$346M
$320M
$328M
$305M
$384M
$399M
$390M
·
$351M
$351M
$357M
·
$403M
PP&E (Net)
$110M
$106M
$107M
$108M
$111M
$110M
$111M
$116M
$116M
$116M
·
$118M
$121M
$124M
·
$136M
PP&E (Gross)
·
·
$317M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$209M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Goodwill
$1.26B
$1.26B
$1.24B
$1.24B
$1.23B
$1.21B
$1.21B
$1.26B
$1.24B
$1.23B
$1.25B
$1.23B
$1.24B
$1.24B
$1.25B
$1.23B
Intangibles
$251M
$250M
$249M
$249M
$248M
$245M
$245M
$252M
$249M
$249M
·
$250M
$253M
$257M
·
$260M
Other Non-current Assets
$68M
$67M
$66M
$66M
$66M
$66M
$63M
$59M
$60M
$55M
·
$55M
$55M
$51M
·
$50M
Total Assets
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Accounts Payable
$117M
$115M
$106M
$113M
$99M
$103M
$102M
$107M
$94M
$99M
·
$102M
$90M
$93M
·
$101M
Current Liabilities
$265M
$263M
$218M
$283M
$254M
$259M
$216M
$286M
$253M
$262M
·
$265M
$242M
$242M
·
$260M
Capital Leases
$92M
$95M
$93M
$99M
$100M
$99M
$103M
$116M
$112M
$116M
·
$121M
$127M
$132M
·
$137M
Deferred Tax
$34M
$39M
$36M
$31M
$28M
$31M
$28M
$26M
$28M
$30M
·
$28M
$31M
$36M
·
$34M
Other Non-current Liabilities
$45M
$47M
$45M
$42M
$42M
$41M
$40M
$43M
$45M
$43M
·
$43M
$42M
$44M
·
$45M
Total Liabilities
$435M
$444M
$392M
$456M
$425M
$431M
$387M
$471M
$499M
$513M
·
$519M
$544M
$555M
·
$617M
Total Debt
·
·
·
·
·
·
·
$0
$61M
$61M
·
$61M
$101M
$101M
·
$141M
Common Stock
$222.0K
$226.0K
$230.0K
$235.0K
$239.0K
$243.0K
$245.0K
$246.0K
$246.0K
$246.0K
·
$244.0K
$245.0K
$246.0K
·
$245.0K
Retained Earnings
$283M
$266M
$255M
$241M
$236M
$225M
$218M
$210M
$199M
$184M
·
$144M
$140M
$143M
·
$157M
AOCI
$-28M
$-31M
$-46M
$-53M
$-59M
$-85M
$-89M
$-23M
$-47M
$-61M
$-34M
$-63M
$-51M
$-44M
$-35M
$-66M
Stockholders' Equity
$1.63B
$1.63B
$1.65B
$1.66B
$1.67B
$1.64B
$1.66B
$1.72B
$1.68B
$1.64B
$1.65B
$1.59B
$1.60B
$1.61B
$1.64B
$1.60B
Liabilities + Equity
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Shares Outstanding
22,208,559
22,612,909
22,968,860
23,504,950
23,948,762
24,261,716
24,502,385
24,569,439
24,622,994
24,607,939
24,406,816
24,419,092
24,465,671
24,591,375
24,402,891
24,454,377
नकदी प्रवाह14
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
$11M
$11M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$15M
$16M
$15M
$14M
$16M
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$7M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
$-6M
$3M
$5M
$3M
$-3M
$3M
$2M
$-2M
$-3M
$2M
$-375.0K
$-3M
$-5M
$2M
$546.0K
$-4M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$3M
$4M
Restructuring
$2M
$2M
$3M
$14M
$3M
$2M
$4M
$758.0K
$2M
$-6M
$1M
$3M
$6M
$6M
$-4M
$610.0K
Operating Cash Flow
$29M
$87M
$39M
$60M
$31M
$68M
$16M
$51M
$24M
$78M
$30M
$46M
$5M
$35M
$1M
$44M
CapEx
$14M
$10M
$12M
$11M
$11M
$10M
$11M
$9M
$11M
$9M
$10M
$10M
$10M
$8M
$11M
$10M
Investing Cash Flow
$-12M
$-10M
$9M
$4M
$-3M
$-2M
$-49M
$-9M
$-5M
$-1M
$-18M
$-7M
$-469.0K
$-23M
$-1M
$-10M
Stock Repurchased
$33M
$40M
$45M
$34M
$28M
$32M
$7M
$5M
$0
$0
$0
$0
$10M
$0
$3M
$12M
Net Stock Activity
·
$-40M
·
·
·
$-32M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-46M
$-66M
$-59M
$-49M
$-42M
$-56M
$-23M
$-81M
$-15M
$-18M
$-15M
$-55M
$-25M
$-20M
$-58M
$-27M
Net Change in Cash
$-29M
$11M
$-11M
$16M
$-12M
$10M
$-61M
$-36M
$6M
$56M
$480.0K
$-17M
$-21M
$-9M
$-51M
$2M
Free Cash Flow
·
$77M
·
·
·
$57M
·
·
·
$68M
·
·
·
$27M
·
·
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
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
Net Margin
11.0%
10.7%
·
8.3%
10.1%
9.8%
·
9.1%
9.6%
10.2%
·
6.5%
5.0%
-0.79%
·
2.3%
Pretax Margin
15.4%
13.8%
·
11.5%
14.1%
13.8%
·
12.6%
13.4%
14.9%
·
9.3%
7.0%
-0.37%
·
2.9%
EBITDA Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
ROA
1.8%
1.6%
·
1.2%
1.5%
1.4%
·
1.3%
1.4%
1.4%
·
0.85%
0.65%
-0.09%
·
0.27%
ROE
2.2%
2.0%
·
1.6%
1.9%
1.8%
·
1.7%
1.8%
1.8%
·
1.2%
0.88%
-0.12%
·
0.37%
ROIC
2.2%
1.9%
·
1.6%
1.9%
1.7%
·
1.5%
1.7%
1.7%
·
1.1%
0.70%
-0.17%
·
0.36%
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
1.1
1.2
·
1.2
1.3
1.3
·
1.3
1.6
1.5
·
1.3
1.4
1.5
·
1.5
Quick Ratio
0.9
0.9
·
1.0
1.0
1.1
·
1.1
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
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
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.5
·
2.9
3.4
3.5
·
3.0
3.6
3.7
·
3.2
3.6
3.8
·
3.1
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
$73.56
$72.28
·
$70.46
$69.60
$67.73
·
$69.88
$68.15
$66.75
·
$65.31
$65.34
$65.49
·
$65.37
Revenue / Share
$15.52
$13.80
·
$13.79
$13.67
$12.62
·
$12.66
$12.91
$12.06
·
$11.98
$12.00
$10.95
·
$11.01
Cash Flow / Share
·
$3.94
·
·
·
$2.81
·
·
·
$3.23
·
·
·
$1.50
·
·
Cash / Share
$5.57
$6.65
·
$6.44
$5.58
$5.94
·
$7.97
$9.35
$9.03
·
$6.87
$7.40
$8.25
·
$10.74
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$5.99
$5.65
·
$4.81
$4.81
$4.68
·
$5.26
$4.88
$4.23
·
$2.04
$1.52
$1.56
·
$2.06
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
$1.29B
$1.27B
·
$1.26B
$1.24B
$1.23B
·
$1.21B
$1.19B
$1.17B
·
$1.10B
$1.08B
$1.06B
·
$1.07B
Net Income TTM
$135M
$130M
·
$114M
$115M
$113M
·
$126M
$117M
$102M
·
$49M
$37M
$38M
·
$50M
Market Cap
$1.70B
$1.88B
·
$2.02B
$2.04B
$2.04B
·
$2.27B
$2.72B
$2.56B
·
$1.84B
$1.66B
$2.21B
·
$1.50B
Enterprise Value
·
·
·
·
·
·
·
$2.05B
$2.53B
$2.37B
·
$1.70B
$1.55B
$2.08B
·
$1.38B
P/E
12.8
14.7
·
17.9
17.7
17.9
·
17.6
22.7
24.6
·
36.9
44.6
57.6
·
29.8
P/S
1.3
1.5
·
1.6
1.6
1.7
·
1.9
2.3
2.2
·
1.7
1.5
2.1
·
1.4
P/B
1.0
1.1
·
1.2
1.2
1.2
·
1.3
1.6
1.6
·
1.2
1.0
1.4
·
0.9
P / Tangible Book
13.7
14.6
·
11.9
10.9
10.8
·
11.1
14.5
15.6
·
15.7
15.5
20.0
·
13.4
P / Cash Flow
·
21.5
·
·
·
30.1
·
·
·
33.0
·
·
·
62.7
·
·
EV / Revenue
·
·
·
·
·
·
·
1.7
2.1
2.0
·
1.5
1.4
2.0
·
1.3
Dividend Yield
3.2%
3.0%
·
2.9%
2.9%
2.9%
·
2.6%
2.2%
2.3%
·
3.2%
3.5%
2.7%
·
4.0%
Earnings Yield
7.8%
6.8%
·
5.6%
5.7%
5.6%
·
5.7%
4.4%
4.1%
·
2.7%
2.2%
1.7%
·
3.4%
Payout Ratio
·
41.4%
·
·
·
49.8%
·
·
·
49.6%
·
·
·
-727.6%
·
·
Annual Payout
$55M
$56M
·
$58M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
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
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
परिचालन मार्जिन %
13.7%
12.8%
8.4%
6.6%
6.5%
शुद्ध आय
$127M
$113M
$70M
$47M
$55M
तनुकरणित EPS
$5.41
$4.67
$2.91
$1.94
$2.28
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.0
0.0
0.1
0.1
वर्तमान अनुपात
1.3
1.4
1.6
1.6
1.9
त्वरित अनुपात
1.0
1.2
1.4
1.3
1.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$154M
$129M
$80M
$83M
$131M
संस्थागत मालिक (13F)
308 फाइलर्स
· $1.9B 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।
धारक308
धारित मूल्य$1.9B
नई स्थितियाँ43
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
43 (-19 पिछली तिमाही की तुलना में)
31 (+3 पिछली तिमाही की तुलना में)
102 (-9 पिछली तिमाही की तुलना में)
111 (+32 पिछली तिमाही की तुलना में)
+82K
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×6 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
52 इनसाइडर्स
· 23 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 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।