पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Cost of Revenue
$484M
$480M
$472M
$451M
$396M
$407M
$350M
$429M
$385M
$356M
$336M
$339M
Gross Profit
$95M
$85M
$65M
$42M
$56M
$79M
$35M
$58M
$54M
$61M
$66M
$73M
R&D Expense
$22M
$22M
$15M
$16M
$12M
$11M
$10M
$14M
$5M
$5M
$430.0K
$280.0K
Operating Expenses
$69M
$62M
$48M
$48M
$47M
$45M
$44M
$47M
$41M
$46M
$44M
$42M
Operating Income
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$11M
$13M
$15M
$22M
$31M
Interest Expense
$359.0K
$1M
$900.0K
$960.0K
$221.0K
$302.0K
$920.0K
$2M
$1M
$417.0K
$176.0K
$71.0K
Interest Income
$4M
$2M
$572.0K
·
·
·
·
·
$8.0K
$136.0K
$25.0K
$185.0K
Other Non-op
$865.0K
$493.0K
$-137.0K
$255.0K
$233.0K
$11.0K
$1M
$79.0K
$-149.0K
$523.0K
$235.0K
$3M
Pretax Income
$33M
$25M
$20M
$-8M
$9M
$35M
$-8M
$-20M
$18M
$16M
$19M
$34M
Income Tax
$11M
$6M
$4M
$1M
$415.0K
$5M
$-2M
$-8M
$2M
$4M
$5M
$9M
Net Income
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
EPS (Basic)
$5.07
$4.64
$4.10
$-1.70
$1.82
$5.95
$-2.04
$-4.63
$3.39
$2.01
$2.55
$5.80
EPS (Diluted)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
Shares (Basic)
4,064,000
4,030,000
3,975,000
3,921,000
3,861,000
3,788,000
3,737,000
3,676,000
3,628,000
3,588,000
3,559,000
3,515,000
Shares (Diluted)
4,122,000
4,076,000
4,004,000
3,921,000
3,910,000
3,852,000
3,737,000
3,676,000
3,703,000
3,670,000
3,621,000
3,604,000
EBITDA
$27M
$23M
$18M
$-6M
$9M
$34M
$-9M
$28M
$28M
$25M
$31M
$40M
बैलेंस शीट25
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$108M
$85M
$25M
$21M
$9M
$14M
$12M
$8M
$8M
$8M
$15M
$26M
Receivables
$99M
$102M
$99M
$90M
$76M
$70M
$42M
$84M
$74M
$65M
$64M
$59M
Inventory
$64M
$65M
$82M
$78M
$80M
$71M
$54M
$47M
$47M
$35M
$39M
$35M
Other Current Assets
$6M
$8M
$5M
$6M
$5M
$6M
$6M
$7M
$6M
$7M
$6M
$5M
Current Assets
$296M
$290M
$254M
$226M
$188M
$175M
$125M
$157M
$151M
$129M
$134M
$129M
PP&E (Net)
$70M
$77M
$86M
$94M
$92M
$96M
$105M
$118M
$117M
$112M
$85M
$71M
PP&E (Gross)
$275M
$283M
$305M
$300M
$278M
$270M
$266M
$287M
$270M
$252M
$217M
$195M
Accum. Depreciation
$206M
$206M
$219M
$206M
$187M
$174M
$161M
$169M
$153M
$140M
$132M
$123M
Intangibles
·
·
·
·
·
·
·
·
·
$41.0K
$140.0K
$239.0K
Other Non-current Assets
$5M
$4M
$7M
$7M
$5M
$7M
$6M
$12M
$17M
$16M
$3M
$11M
Total Assets
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Accounts Payable
$55M
$66M
$55M
$58M
$44M
$37M
$19M
$42M
$38M
$40M
$32M
$28M
Accrued Liabilities
·
·
·
$51M
·
·
·
·
·
·
·
·
Current Liabilities
$102M
$119M
$118M
$109M
$82M
$78M
$48M
$79M
$69M
$68M
$64M
$65M
Capital Leases
$2M
$2M
$3M
$4M
$3M
$3M
$3M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$961.0K
·
·
$5M
Other Non-current Liabilities
$6M
$4M
$5M
$6M
$4M
$5M
$5M
$1M
$796.0K
$610.0K
$721.0K
$710.0K
Total Liabilities
$122M
$145M
$139M
·
·
·
·
·
·
·
·
·
Common Stock
$77.0K
$76.0K
$76.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$73.0K
$72.0K
$72.0K
$71.0K
Retained Earnings
$290M
$269M
$251M
$234M
$241M
$234M
$212M
$221M
$236M
$226M
$221M
$213M
Treasury Stock
$144M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-16M
$-16M
$-14M
$-19M
$-17M
$-22M
$-19M
$-33M
$-33M
$-38M
$-27M
Stockholders' Equity
$239M
$222M
$201M
$185M
$188M
$181M
$152M
$163M
$162M
$151M
$139M
$140M
Liabilities + Equity
$387M
$391M
$364M
$341M
$319M
$311M
$266M
$313M
$307M
$274M
$242M
$231M
Shares Outstanding
3,977,672
4,039,334
3,988,794
3,929,046
3,876,703
3,805,065
3,749,619
3,691,555
3,635,203
3,596,616
3,565,857
3,526,700
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$17M
$15M
$11M
$10M
$9M
Stock-based Comp
$3M
$3M
$1M
$1M
$1M
$972.0K
$996.0K
$1M
$1M
$2M
$2M
$1M
Deferred Tax
$4M
$-2M
$-5M
$-5M
$-2M
$1M
$-4M
$-10M
$1M
$2M
$3M
$-3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
$41.0K
$99.0K
$99.0K
$99.0K
Other Non-cash
·
·
·
·
·
·
·
$39M
$-22M
$1M
$-16M
$4M
Operating Cash Flow
$46M
$72M
$12M
$10M
$10M
$35M
$25M
$30M
$7M
$23M
$8M
$31M
CapEx
$7M
$7M
$10M
$17M
$14M
$9M
$12M
$17M
$24M
$37M
$23M
$26M
Investing Cash Flow
$-5M
$-7M
$-8M
$9M
$-14M
$-9M
$-12M
$-18M
$-24M
$-40M
$-25M
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-5M
$72.0K
$-7M
$-2M
$-23M
$-9M
$-12M
$16M
$9M
$7M
·
Net Change in Cash
$24M
$59M
$5M
$12M
$-6M
$3M
$4M
$-281.0K
$-271.0K
$-7M
$-10M
$6M
Taxes Paid
$5M
$14M
$4M
$3M
$-842.0K
$5M
$2M
$530.0K
$3M
·
·
·
Free Cash Flow
$39M
$65M
$2M
$-7M
$-4M
$26M
$13M
$12M
$-17M
$-14M
$-15M
$5M
Levered FCF
$39M
$64M
$2M
$-8M
$-4M
$26M
$12M
$11M
$-18M
$-14M
$-15M
$5M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.5%
15.0%
12.2%
8.6%
12.4%
16.2%
9.2%
11.9%
12.4%
14.4%
16.2%
17.7%
Operating Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
2.2%
3.0%
3.3%
5.2%
7.6%
Net Margin
3.6%
3.3%
3.0%
-1.4%
1.6%
4.6%
-2.0%
-3.5%
2.8%
1.7%
2.3%
5.0%
Pretax Margin
5.7%
4.4%
3.8%
-1.6%
2.1%
7.2%
-2.1%
-4.2%
4.0%
3.9%
4.8%
8.2%
EBITDA Margin
4.6%
4.0%
3.3%
-1.2%
2.0%
7.0%
-2.2%
5.7%
6.3%
6.0%
7.7%
9.7%
ROA
5.3%
4.9%
4.6%
-2.0%
2.2%
7.8%
-2.6%
-5.5%
4.2%
2.8%
3.9%
9.2%
ROE
8.9%
8.8%
8.5%
-3.6%
3.7%
13.5%
-4.8%
-10.5%
7.8%
5.0%
6.5%
15.5%
ROIC
7.3%
7.9%
7.2%
-3.8%
4.5%
16.0%
-4.1%
4.0%
7.2%
6.7%
11.0%
16.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
2.4
2.1
2.1
2.3
2.3
2.6
2.0
2.2
1.9
2.1
2.1
Quick Ratio
2.0
1.6
1.1
1.0
1.0
1.1
1.1
1.2
1.2
1.1
1.2
1.3
Interest Coverage
73.9
22.6
19.8
-6.3
40.3
112.3
-9.4
6.6
11.7
32.9
118.8
438.4
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.5
1.4
1.7
1.3
1.6
1.5
1.6
1.7
1.8
Inventory Turnover
7.5
6.6
5.9
5.7
5.2
6.5
6.9
9.1
9.4
9.6
9.2
10.4
Receivables Turnover
5.8
5.6
5.7
6.0
6.2
8.7
6.1
6.2
6.3
6.5
6.6
6.4
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$60.00
$54.86
$50.28
$47.08
$48.72
$47.74
$40.60
$44.26
$44.61
$42.01
$39.07
$39.79
Revenue / Share
$140.56
$138.63
$134.31
$125.72
$115.67
$125.99
$103.10
$132.48
$118.61
$113.71
$110.86
$114.17
Cash Flow / Share
$11.23
$17.59
$3.06
$2.57
$2.67
$9.13
$6.80
$8.14
$1.87
$6.31
$2.27
$8.73
Cash / Share
$27.21
$20.94
$6.37
$5.24
$2.26
$3.80
$3.14
$2.12
$2.23
$2.32
$4.34
$7.29
Dividend / Share
·
·
·
·
·
·
$0.42
$0.56
$0.56
$0.56
$0.52
$0.48
EPS (TTM)
$5.00
$4.58
$4.07
$-1.70
$1.79
$5.85
$-2.04
$-4.63
$3.32
$1.96
$2.51
$5.66
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.5%
5.1%
9.1%
9.0%
-6.8%
25.9%
·
·
·
·
·
·
Revenue CAGR 3Y
5.5%
7.7%
3.5%
8.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.2%
12.5%
·
·
-69.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
36.8%
-11.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
14.5%
·
·
-68.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
38.6%
-10.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$565M
$538M
$493M
$452M
$485M
$385M
$487M
$439M
$417M
$401M
$411M
Net Income TTM
$21M
$19M
$16M
$-7M
$7M
$23M
$-8M
$-17M
$12M
$7M
$9M
$21M
Market Cap
$329M
$246M
$100M
$71M
$128M
$168M
$61M
$89M
$111M
$127M
$151M
$248M
P/E
16.5
13.3
6.1
-10.7
18.4
7.5
-8.0
-5.2
9.2
18.1
16.9
12.4
P/S
0.6
0.4
0.2
0.1
0.3
0.3
0.2
0.2
0.3
0.3
0.4
0.6
P/B
1.4
1.1
0.5
0.4
0.7
0.9
0.4
0.5
0.7
0.8
1.1
1.8
P / Tangible Book
1.4
1.1
0.5
0.4
0.7
0.9
0.4
·
·
·
·
·
P / Cash Flow
7.1
3.4
8.1
7.1
12.3
4.8
2.4
3.0
16.0
5.5
18.4
7.9
P / FCF
8.4
3.8
40.3
-9.8
-34.1
6.4
4.7
7.1
-6.5
-9.2
-9.9
46.2
Dividend Yield
·
·
·
·
·
·
2.6%
2.3%
1.8%
1.6%
1.2%
0.69%
Earnings Yield
6.0%
7.5%
16.3%
-9.4%
5.4%
13.3%
-12.4%
-19.2%
10.9%
5.5%
5.9%
8.1%
Payout Ratio
·
·
·
·
·
·
-20.7%
-12.1%
16.6%
28.0%
20.4%
8.3%
Annual Payout
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
आय विवरण16
मेट्रिक
रुझान
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
Q1 2023
Revenue
$152M
$138M
$138M
$152M
$152M
$144M
$130M
$139M
$143M
$141M
$119M
$135M
$146M
$127M
$113M
$120M
Cost of Revenue
$128M
$115M
$115M
$126M
$127M
$121M
$113M
$120M
$124M
$126M
$105M
$117M
$131M
$117M
$106M
$108M
Gross Profit
$24M
$23M
$23M
$26M
$25M
$23M
$17M
$19M
$19M
$15M
$13M
$19M
$15M
$10M
$7M
$12M
Operating Expenses
$17M
$18M
$18M
$16M
$17M
$16M
$15M
$14M
$9M
$13M
$13M
$13M
$11M
$12M
$12M
$13M
Operating Income
$6M
$5M
$5M
$10M
$9M
$7M
$2M
$5M
$10M
$2M
$58.0K
$6M
$4M
$-2M
$-5M
$-204.0K
Interest Expense
$37.0K
$70.0K
$96.0K
$156.0K
$212.0K
$243.0K
$257.0K
$295.0K
$239.0K
$222.0K
$219.0K
$220.0K
$439.0K
$266.0K
$196.0K
$129.0K
Interest Income
$859.0K
$879.0K
$885.0K
$877.0K
$753.0K
$529.0K
$408.0K
$349.0K
·
·
·
·
·
·
·
·
Other Non-op
$221.0K
$509.0K
$49.0K
$86.0K
$332.0K
$37.0K
$-2.0K
$126.0K
$-283.0K
$18.0K
$79.0K
$49.0K
$207.0K
$138.0K
$-11.0K
$70.0K
Pretax Income
$10M
$5M
$7M
$11M
$10M
$7M
$2M
$5M
$12M
$2M
$1M
$6M
$931.0K
$-3M
$-4M
$-99.0K
Income Tax
$6M
$1M
$2M
$2M
$2M
$2M
$405.0K
$1M
$2M
$546.0K
$264.0K
$1M
$5M
$133.0K
$-2M
$-36.0K
Net Income
$4M
$3M
$5M
$9M
$8M
$5M
$1M
$4M
$10M
$2M
$1M
$4M
$-3M
$-2M
$-2M
$125.0K
EPS (Basic)
$0.97
$0.79
$1.21
$2.10
$2.05
$1.34
$0.33
$0.92
$2.41
$0.38
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
EPS (Diluted)
$0.95
$0.78
$1.20
$2.07
$2.02
$1.32
$0.32
$0.92
$2.39
$0.37
$0.26
$1.05
$-0.79
$-0.57
$-0.47
$0.03
Shares (Basic)
·
4,085,000
4,080,000
4,054,000
·
4,039,000
4,035,000
4,005,000
·
3,988,000
3,976,000
3,948,000
·
3,928,000
3,927,000
3,899,000
Shares (Diluted)
·
4,141,000
4,131,000
4,127,000
·
4,085,000
4,070,000
4,046,000
·
4,017,000
3,998,000
3,974,000
·
3,928,000
3,927,000
3,929,000
EBITDA
·
$5M
$5M
$10M
·
$7M
$2M
$5M
·
$2M
$58.0K
$6M
·
$-2M
$-5M
$-204.0K
बैलेंस शीट23
मेट्रिक
रुझान
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
Q1 2023
Cash & Equivalents
$108M
$107M
$99M
$90M
$85M
$62M
$43M
$34M
$25M
$10M
$12M
$16M
$21M
$12M
$14M
$10M
Receivables
$99M
$102M
$89M
$103M
$102M
$109M
$92M
$102M
$99M
$98M
$71M
$87M
$90M
$84M
$73M
$77M
Inventory
$64M
$73M
$72M
$62M
$65M
$76M
$82M
$84M
$82M
$79M
$89M
$81M
$78M
$70M
$68M
$75M
Other Current Assets
$6M
$6M
$6M
$8M
$8M
$8M
$5M
$4M
$5M
$10M
$8M
$6M
$6M
$21M
$35M
$29M
Current Assets
$296M
$304M
$293M
$290M
$290M
$287M
$254M
$261M
$254M
$241M
$222M
$228M
$226M
$207M
$189M
$191M
PP&E (Net)
$70M
$71M
$75M
$76M
$77M
$78M
$79M
$83M
$86M
$88M
$90M
$92M
$94M
$94M
$93M
$91M
PP&E (Gross)
$275M
$273M
$281M
$283M
$283M
$278M
$276M
$277M
$305M
$306M
$304M
$302M
$300M
$295M
$288M
$282M
Accum. Depreciation
$206M
$202M
$207M
$207M
$206M
$200M
$197M
$194M
$219M
$218M
$214M
$210M
$206M
$201M
$195M
$191M
Other Non-current Assets
$5M
$4M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
Total Assets
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Accounts Payable
$55M
$65M
$60M
$61M
$66M
$73M
$51M
$59M
$55M
$51M
$41M
$50M
$58M
$49M
$37M
$41M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$57M
$52M
$54M
·
·
·
·
Current Liabilities
$102M
$116M
$112M
$117M
$119M
$123M
$98M
$120M
$118M
$121M
$106M
$117M
$109M
$96M
$80M
$82M
Capital Leases
$2M
·
·
·
$2M
·
·
$3M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
Other Non-current Liabilities
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
Total Liabilities
$122M
$132M
$129M
$134M
$145M
·
·
·
$139M
·
·
·
·
·
·
·
Common Stock
$77.0K
$77.0K
$77.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
Retained Earnings
$290M
$286M
$283M
$278M
$269M
$261M
$256M
$254M
$251M
$241M
$239M
$238M
$234M
$237M
$239M
$242M
Treasury Stock
$144M
$137M
$137M
$136M
$135M
$135M
$135M
$135M
$135M
$135M
$136M
$136M
$136M
$136M
$136M
$136M
AOCI
$-14M
$-15M
$-15M
$-15M
$-16M
$-18M
$-18M
$-17M
$-16M
$-13M
$-14M
$-15M
$-14M
$-17M
$-19M
$-19M
Stockholders' Equity
$239M
$241M
$237M
$231M
$222M
$211M
$205M
$203M
$201M
$194M
$191M
$189M
$185M
$188M
$187M
$189M
Liabilities + Equity
$387M
$400M
$392M
$390M
$391M
$387M
$356M
$367M
$364M
$349M
$332M
$341M
$341M
$341M
$321M
$320M
Shares Outstanding
3,977,672
·
·
·
4,039,334
·
·
·
3,988,794
·
·
·
3,929,046
·
·
·
नकदी प्रवाह10
मेट्रिक
रुझान
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
Q1 2023
Stock-based Comp
$700.0K
$811.0K
$1M
$669.0K
$886.0K
$760.0K
$891.0K
$188.0K
$243.0K
$240.0K
·
$505.0K
$327.0K
$265.0K
$263.0K
$611.0K
Restructuring
·
·
·
·
·
$809.0K
·
·
·
$0
·
·
·
·
·
·
Operating Cash Flow
$10M
$11M
$14M
$11M
$30M
$21M
$9M
$11M
$19M
$-309.0K
·
$-4M
$3M
$-1M
$4M
$5M
CapEx
$1M
$2M
$3M
$2M
$3M
$1M
$917.0K
$2M
$4M
$2M
·
$3M
$4M
$4M
$5M
$5M
Investing Cash Flow
$256.0K
$-2M
$-2M
$-2M
$-3M
$-1M
$-917.0K
$-2M
$-4M
$-2M
·
$-920.0K
$23M
$-4M
$-5M
$-5M
Financing Cash Flow
$-9M
$-2M
$-3M
$-4M
$-5M
$16.0K
$15.0K
$13.0K
$17.0K
$18.0K
·
$17.0K
$-17M
$4M
$4M
$2M
Net Change in Cash
$1M
$8M
$9M
$6M
$22M
$19M
$8M
$9M
$16M
$-2M
·
$-5M
$8M
$-1M
$3M
$2M
Taxes Paid
$3M
$764.0K
$575.0K
$582.0K
$5M
$596.0K
$4M
$4M
$624.0K
$2M
·
$764.0K
$1M
$627.0K
$448.0K
$498.0K
Free Cash Flow
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-17.0K
Levered FCF
·
·
·
$10M
·
·
·
$9M
·
·
·
$-7M
·
·
·
$-97.6K
लाभप्रदता8
मेट्रिक
रुझान
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
Q1 2023
Gross Margin
·
16.5%
16.5%
17.3%
·
16.0%
13.2%
13.6%
·
10.4%
11.4%
13.8%
·
7.9%
6.5%
10.4%
Operating Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
Net Margin
·
2.4%
3.6%
5.6%
·
3.8%
1.0%
2.7%
·
1.1%
0.86%
3.1%
·
-1.8%
-1.6%
0.11%
Pretax Margin
·
3.7%
5.3%
7.1%
·
5.1%
1.4%
3.8%
·
1.2%
0.88%
4.3%
·
-2.5%
-3.8%
-0.08%
EBITDA Margin
·
3.7%
3.5%
6.9%
·
4.9%
1.6%
3.6%
·
1.4%
0.05%
4.5%
·
-1.9%
-4.2%
-0.17%
ROA
·
0.82%
1.3%
2.2%
·
1.5%
0.38%
1.1%
·
0.44%
0.31%
1.3%
·
-0.68%
-0.58%
0.04%
ROE
·
1.4%
2.2%
3.9%
·
2.7%
0.67%
1.9%
·
0.79%
0.54%
2.2%
·
-1.2%
-0.99%
0.07%
ROIC
·
1.6%
1.6%
3.5%
·
2.6%
0.81%
1.8%
·
0.68%
0.02%
2.5%
·
-1.4%
-1.5%
-0.07%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
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
Q1 2023
Current Ratio
·
2.6
2.6
2.5
·
2.3
2.6
2.2
·
2.0
2.1
1.9
·
2.2
2.4
2.3
Quick Ratio
·
1.8
1.7
1.7
·
1.4
1.4
1.1
·
0.9
0.8
0.9
·
1.0
1.1
1.1
Interest Coverage
·
72.1
50.6
67.0
·
29.2
8.3
17.2
·
8.8
0.3
27.8
·
-9.3
-23.9
-1.6
दक्षता3
मेट्रिक
रुझान
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
Q1 2023
Asset Turnover
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.5
1.5
1.7
·
1.6
1.3
1.5
·
1.7
1.3
1.5
·
1.6
1.5
1.4
Receivables Turnover
·
1.3
1.5
1.5
·
1.4
1.6
1.5
·
1.6
1.6
1.7
·
1.6
1.6
1.7
प्रति शेयर3
मेट्रिक
रुझान
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
Q1 2023
Revenue / Share
·
$33.24
$33.29
$36.93
·
$35.27
$31.92
$34.37
·
$35.04
$29.65
$34.07
·
$32.38
$28.82
$30.63
Cash Flow / Share
·
·
·
$2.74
·
·
·
$2.80
·
·
·
$-0.97
·
·
·
$1.20
EPS (TTM)
·
$6.07
$6.61
$5.73
·
$4.95
$4.00
$3.94
·
·
·
·
·
·
·
$1.79
मूल्यांकन (TTM)5
मेट्रिक
रुझान
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
Q1 2023
Revenue TTM
·
$580M
$586M
$578M
·
$556M
$553M
$541M
·
·
·
·
·
·
·
$472M
Net Income TTM
·
$25M
$27M
$24M
·
$20M
$16M
$16M
·
·
·
·
·
·
·
$7M
P/E
·
12.8
12.0
11.7
·
8.0
10.3
9.8
·
·
·
·
·
·
·
11.6
Earnings Yield
·
7.8%
8.3%
8.6%
·
12.4%
9.7%
10.2%
·
·
·
·
·
·
·
8.6%
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
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
राजस्व
$579M
$565M
$538M
$493M
$452M
सकल मार्जिन %
16.5%
15.0%
12.2%
8.6%
12.4%
परिचालन मार्जिन %
4.6%
4.0%
3.3%
-1.2%
2.0%
शुद्ध आय
$21M
$19M
$16M
$-7M
$7M
तनुकरणित EPS
$5.00
$4.58
$4.07
$-1.70
$1.79
मेट्रिक
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
वर्तमान अनुपात
2.9
2.4
2.1
2.1
2.3
त्वरित अनुपात
2.0
1.6
1.1
1.0
1.0
मेट्रिक
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
फ्री कैश फ्लो
$39M
$65M
$2M
$-7M
$-4M
संस्थागत मालिक (13F)
129 फाइलर्स
· $314.9M कुल
· तिथि अनुसार 30 जून 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।
धारक129
धारित मूल्य$314.9M
नई स्थितियाँ16
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
16 (-13 पिछली तिमाही की तुलना में)
23 (+6 पिछली तिमाही की तुलना में)
55 (+10 पिछली तिमाही की तुलना में)
34 (+6 पिछली तिमाही की तुलना में)
+238K
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 ., Gabelli & Company Investment Advisers, 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
×25 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×12 फाइलिंग
Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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
27 इनसाइडर्स
· 15 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
28 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।