पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Cost of Revenue
$383M
$347M
$378M
$325M
$490M
$610M
$364M
$335M
$411M
$528M
$429M
$357M
Gross Profit
$141M
$127M
$158M
$155M
$375M
$449M
$166M
$146M
$196M
$375M
$294M
$195M
R&D Expense
$10M
$10M
$7M
$8M
$7M
$7M
$7M
$8M
$11M
$10M
$10M
$7M
SG&A Expense
$60M
$55M
$63M
$62M
$72M
$79M
$66M
$67M
$102M
$116M
$83M
$62M
Operating Expenses
$112M
$103M
$111M
$106M
$123M
$129M
$115M
$103M
$169M
$175M
$135M
$105M
Operating Income
$29M
$24M
$47M
$48M
$252M
$320M
$50M
$44M
$27M
$200M
$159M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$14M
$11M
Interest Income
·
·
·
·
·
·
·
·
·
·
$176.0K
$395.0K
Other Non-op
$669.0K
$-17.0K
$7M
$150.0K
$3M
$2M
$495.0K
$477.0K
$2M
$-52.0K
$-22.0K
$39.0K
Pretax Income
$25M
$19M
$52M
$48M
$252M
$318M
$39M
$34M
$18M
$191M
$145M
$79M
Income Tax
$7M
$6M
$10M
$11M
$58M
$74M
$12M
$9M
$-3M
$63M
$51M
$29M
Net Income
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
EPS (Basic)
$0.42
$0.30
$0.90
$0.80
$4.12
$4.62
$-1.11
$0.34
$0.37
$2.29
$1.72
$0.92
EPS (Diluted)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
Shares (Basic)
44,420
44,484
45,813
45,844
47,227,000
54,613,000
54,983,000
54,483,000
54,061,000
55,930,000
54,765,000
53,988,000
Shares (Diluted)
44,933
44,932
46,248
46,170
47,728,000
55,352,000
55,665,000
55,216,000
54,834,000
56,891,000
55,965,000
55,228,000
EBITDA
$29M
$24M
$45M
$48M
$252M
$320M
$-49M
$38M
$27M
$200M
$159M
$90M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$25M
$61M
$54M
$121M
$113M
$125M
$41M
$49M
$62M
$191M
$42M
Receivables
$40M
$56M
$59M
$55M
$63M
$67M
$61M
$85M
$57M
$108M
$58M
$55M
Prepaid Expense
$7M
$6M
$5M
$5M
$6M
$8M
$8M
$7M
$7M
$6M
$4M
$6M
Current Assets
$241M
$277M
$287M
$292M
$328M
$268M
$393M
$299M
$270M
$318M
$333M
$197M
PP&E (Net)
·
·
·
·
·
·
$157M
$183M
$159M
$150M
$135M
$134M
PP&E (Gross)
·
·
·
·
·
·
·
$403M
$329M
$314M
$272M
$246M
Accum. Depreciation
$398M
$369M
$353M
·
·
·
·
$228M
$199M
$171M
$142M
$117M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$182M
$191M
$169M
$76M
$75M
Intangibles
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$92M
$113M
$141M
$63M
$74M
Other Non-current Assets
$7M
$8M
$9M
$8M
$10M
$13M
$16M
$11M
$12M
$10M
$12M
$11M
Total Assets
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Accounts Payable
$35M
$27M
$42M
$37M
$30M
$57M
$31M
$36M
$34M
$53M
$46M
$32M
Accrued Liabilities
·
·
·
·
·
·
·
·
$42M
$52M
$28M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Current Liabilities
$75M
$67M
$94M
$87M
$89M
$126M
$130M
$111M
$101M
$151M
$123M
$81M
Capital Leases
$0
$318.0K
$574.0K
$801.0K
$2M
$4M
$7M
$45M
$22M
·
·
·
Deferred Tax
·
·
·
·
·
$904.0K
$457.0K
$10M
$13M
$26M
$12M
$34M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$10M
$15M
$11M
$6M
$7M
$7M
$10M
$11M
Total Liabilities
$136M
$187M
$178M
$157M
$137M
$180M
$342M
$322M
$323M
$395M
$312M
$297M
Total Debt
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Common Stock
$45.0K
$76.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$73.0K
$72.0K
$72.0K
$72.0K
$70.0K
Retained Earnings
$374M
$533M
$542M
$523M
$505M
$325M
$342M
$403M
$389M
$369M
$241M
$147M
Treasury Stock
$0
$458M
$433M
$422M
$422M
$332M
$222M
$222M
$222M
$222M
$172M
$172M
AOCI
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$620.0K
$2M
$436.0K
$-748.0K
$73.0K
Stockholders' Equity
$377M
$372M
$400M
$385M
$361M
$266M
$387M
$444M
$422M
$393M
$308M
$194M
Liabilities + Equity
$513M
$560M
$577M
$541M
$497M
$446M
$730M
$767M
$745M
$788M
$620M
$491M
Shares Outstanding
44,605,993
75,789,000
75,395,000
75,029,000
74,641,000
74,222,000
73,527,000
72,864,000
72,434,000
72,017,000
71,559,000
69,625,000
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$32M
$33M
$31M
$30M
$32M
$32M
$29M
$52M
$50M
$41M
$31M
Stock-based Comp
$8M
$8M
$6M
$5M
$5M
$5M
$2M
$7M
$8M
$9M
$6M
$6M
Deferred Tax
$6M
$-3M
$857.0K
$-7M
$-2M
$447.0K
$-260.0K
$409.0K
$-9M
$-8M
$-4M
$2M
Amort. of Intangibles
·
·
·
·
·
·
$20M
$22M
$21M
$20M
$11M
$5M
Restructuring
$-509.0K
$1M
$7M
$8M
$10M
$0
$0
·
·
·
·
·
Operating Cash Flow
$114M
$-7M
$107M
$17M
$138M
$315M
$95M
$57M
$62M
$124M
$169M
$115M
CapEx
$24M
$22M
$91M
$90M
$24M
$22M
$12M
$31M
$18M
$35M
$29M
$28M
Investing Cash Flow
$-28M
$-19M
$-81M
$-90M
$-24M
$-23M
$-14M
$-35M
$-42M
$-244M
$-32M
$-186M
Debt Issued
·
·
·
·
$0
$25M
$228M
$50M
$150M
$100M
$105M
$175M
Net Debt Issued
$-85M
$-35M
$-35M
$0
$0
$-160M
$4M
$-31M
$-31M
$44M
$275.0K
$75M
Stock Repurchased
$0
$25M
$10M
$0
$90M
$110M
$0
·
·
$50M
·
$30M
Net Stock Activity
$0
$-25M
$-10M
$0
$-90M
$-110M
·
·
·
$-50M
·
$-30M
Dividends Paid
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
Financing Cash Flow
$-83M
$-9M
$-18M
$6M
$-106M
$-304M
$3M
$-30M
$-32M
$-10M
$12M
$45M
Net Change in Cash
$3M
$-36M
$7M
$-67M
$8M
$-12M
$84M
$-8M
$-13M
$-130M
$149M
$-27M
Taxes Paid
$6M
$7M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$90M
$-29M
$16M
$-73M
$114M
$293M
$81M
$24M
$43M
$89M
$139M
$87M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$130M
$79M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.8%
29.5%
32.2%
43.4%
42.4%
34.6%
35.4%
32.3%
41.5%
40.6%
35.3%
Operating Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
Net Margin
3.5%
2.8%
7.4%
7.7%
22.5%
23.8%
-9.0%
2.9%
3.3%
14.2%
13.0%
9.0%
Pretax Margin
4.8%
4.0%
9.2%
10.1%
29.2%
30.0%
-8.8%
4.5%
2.9%
21.2%
20.1%
14.3%
EBITDA Margin
5.6%
5.0%
8.4%
10.1%
29.1%
30.2%
-7.2%
6.0%
4.5%
22.1%
21.9%
16.2%
ROA
3.5%
2.4%
7.1%
7.1%
41.2%
42.9%
-8.2%
2.4%
2.6%
18.2%
16.9%
11.3%
ROE
5.0%
3.6%
10.2%
9.7%
56.6%
100.0%
-14.6%
4.2%
4.9%
36.5%
37.4%
27.5%
ROIC
5.7%
4.5%
9.0%
9.6%
53.8%
91.9%
-12.9%
5.5%
7.3%
33.5%
32.7%
29.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
4.2
3.0
3.3
3.7
2.1
3.0
2.7
2.7
2.1
2.7
2.4
Quick Ratio
0.9
1.2
1.2
1.2
2.1
1.4
1.7
1.1
1.0
1.1
2.0
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
11.6
7.9
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.8
1.0
0.9
1.8
1.8
0.9
0.8
0.8
1.3
1.3
1.3
Receivables Turnover
10.9
8.3
9.4
8.1
13.3
16.5
7.6
9.0
7.4
10.9
12.8
9.9
प्रति शेयर6
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.44
$8.44
$8.74
$8.36
$7.91
$5.33
$6.99
$8.13
$7.78
$7.30
$5.50
$3.60
Revenue / Share
$11658.36
$10563.99
$11.59
$10.38
$18.11
$19.14
$12.34
$11.56
$11.07
$15.88
$12.92
$9.99
Cash Flow / Share
$2541.45
$-160.75
$2.31
$0.36
$2.89
$5.70
$1.73
$1.04
$1.12
$2.17
$3.01
$2.08
Cash / Share
$0.63
$0.57
$1.34
$1.16
$2.65
$2.26
$2.27
$0.75
$0.90
$1.14
$3.42
$0.78
Dividend / Share
$0.52
$0.52
$0.48
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$0.41
$0.30
$0.89
$0.80
$4.08
$4.55
$-1.10
$0.33
$0.37
$2.25
$1.68
$0.90
विकास दरें10
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.4%
-11.4%
11.8%
-44.5%
-18.4%
100.0%
·
·
·
·
·
·
Revenue CAGR 3Y
3.0%
-18.1%
-20.3%
-3.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.1%
-2.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
36.7%
-66.3%
11.2%
-80.4%
-10.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-20.0%
-58.1%
-41.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-38.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
37.7%
-67.5%
12.2%
-81.0%
-22.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-59.0%
-45.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-40.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
23.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$524M
$475M
$536M
$479M
$864M
$1.06B
$530M
$481M
$607M
$903M
$723M
$552M
Net Income TTM
$18M
$13M
$41M
$37M
$194M
$252M
$-61M
$18M
$20M
$128M
$94M
$50M
Market Cap
$693M
$420M
$773M
$553M
$626M
$869M
$403M
$414M
$459M
$917M
$940M
$618M
Enterprise Value
·
·
·
·
·
·
·
·
·
$862M
$755M
·
P/E
37.9
31.8
19.1
15.0
3.4
3.8
-6.6
22.9
22.9
7.6
10.0
12.7
P/S
1.3
0.9
1.4
1.2
0.7
0.8
0.8
0.9
0.8
1.0
1.3
1.1
P/B
1.8
1.1
1.9
1.4
1.7
3.3
1.0
0.9
1.1
2.3
3.1
3.2
P / Tangible Book
1.9
1.2
2.0
1.5
1.9
3.6
1.1
·
·
·
·
·
P / Cash Flow
6.1
-58.2
7.2
33.0
4.5
2.8
4.2
7.2
7.4
7.4
5.6
5.4
P / FCF
7.7
-14.6
48.4
-7.6
5.5
3.0
5.0
17.6
10.6
10.3
6.8
7.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
4.3
4.8
·
EV / FCF
·
·
·
·
·
·
·
·
·
9.7
5.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
1.0
1.0
·
Dividend Yield
3.4%
5.5%
2.9%
3.3%
2.4%
0.95%
0.00%
·
·
·
·
·
Earnings Yield
2.6%
3.1%
5.2%
6.7%
29.7%
26.2%
-15.1%
4.4%
4.4%
13.2%
10.0%
7.9%
Payout Ratio
125.7%
172.0%
55.6%
49.7%
7.7%
3.3%
·
·
·
·
·
·
Annual Payout
$23M
$23M
$22M
$18M
$15M
$8M
$0
·
·
·
·
·
आय विवरण16
मेट्रिक
रुझान
Q1 2027
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
Revenue
$113M
$178M
$136M
$125M
$85M
$141M
$116M
$130M
$88M
$159M
$137M
$125M
$114M
$145M
$129M
$121M
Cost of Revenue
$80M
$125M
$100M
$94M
$63M
$100M
$88M
$95M
$64M
$103M
$98M
$93M
$84M
$103M
$87M
$82M
Gross Profit
$32M
$53M
$36M
$30M
$22M
$41M
$28M
$35M
$24M
$57M
$39M
$32M
$30M
$42M
$42M
$39M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$18M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
$18M
$16M
$15M
$14M
$13M
$16M
$15M
Operating Expenses
$28M
$32M
$29M
$26M
$25M
$27M
$23M
$27M
$26M
$29M
$28M
$28M
$26M
$24M
$28M
$27M
Operating Income
$4M
$21M
$7M
$4M
$-3M
$13M
$5M
$8M
$-2M
$28M
$11M
$4M
$4M
$18M
$14M
$13M
Other Non-op
$98.0K
$145.0K
$185.0K
$277.0K
$62.0K
$-6.0K
$0
$-5.0K
$-6.0K
$6M
$-11.0K
$141.0K
$47.0K
$-2M
$840.0K
$790.0K
Pretax Income
$4M
$21M
$5M
$3M
$-4M
$12M
$3M
$6M
$-2M
$34M
$10M
$3M
$5M
$17M
$14M
$13M
Income Tax
$1M
$5M
$2M
$1M
$-690.0K
$4M
$920.0K
$2M
$-409.0K
$6M
$2M
$765.0K
$1M
$4M
$3M
$3M
Net Income
$3M
$16M
$4M
$2M
$-3M
$9M
$2M
$5M
$-2M
$28M
$8M
$2M
$3M
$13M
$11M
$10M
EPS (Basic)
$0.06
$0.38
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.61
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
EPS (Diluted)
$0.06
$0.37
$0.08
$0.04
$-0.08
$0.19
$0.05
$0.10
$-0.04
$0.60
$0.17
$0.05
$0.07
$0.28
$0.24
$0.21
Shares (Basic)
44,778,000
·
44,493,000
44,396,000
44,262,000
·
44,038,000
44,523,000
45,321,000
·
45,618,000
45,977,000
46,103,000
·
45,897,000
45,815,000
Shares (Diluted)
45,476,000
·
44,982,000
44,737,000
44,262,000
·
44,398,000
44,935,000
45,321,000
·
46,028,000
46,361,000
46,551,000
·
46,166,000
46,106,000
EBITDA
$4M
·
$7M
$4M
$-3M
·
$4M
$7M
$-2M
·
$11M
$4M
$4M
·
$14M
$13M
बैलेंस शीट21
मेट्रिक
रुझान
Q1 2027
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
Cash & Equivalents
$19M
$28M
$18M
$22M
$18M
$25M
$27M
$39M
$36M
$61M
$47M
$44M
$55M
·
$45M
$43M
Receivables
$30M
$40M
$51M
$46M
$41M
$56M
$57M
$53M
$48M
$59M
$61M
$60M
$28M
·
$58M
$44M
Prepaid Expense
$9M
$7M
$8M
$10M
$9M
$6M
$8M
$10M
$9M
$5M
$9M
$10M
$9M
·
$6M
$8M
Current Assets
$247M
$241M
$262M
$269M
$276M
$277M
$299M
$306M
$285M
$287M
$276M
$282M
$264M
·
$310M
$303M
Accum. Depreciation
$404M
$398M
$390M
$384M
$376M
$369M
$368M
·
·
$353M
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
Other Non-current Assets
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
·
$9M
$10M
Total Assets
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Accounts Payable
$37M
$35M
$25M
$23M
$21M
$27M
$25M
$32M
$29M
$42M
$36M
$45M
$36M
·
$38M
$45M
Current Liabilities
$68M
$75M
$58M
$54M
$53M
$67M
$64M
$77M
$80M
$94M
$86M
$91M
$86M
·
$85M
$94M
Capital Leases
·
$0
·
·
·
$318.0K
·
·
$490.0K
$574.0K
$616.0K
$678.0K
$737.0K
·
$1M
$2M
Other Non-current Liabilities
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
·
$8M
$9M
Total Liabilities
$150M
$136M
$175M
$185M
$190M
$187M
$215M
$218M
$193M
$178M
$194M
$199M
$155M
·
$155M
$139M
Common Stock
$45.0K
$45.0K
$44.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
·
$75.0K
$75.0K
Retained Earnings
$370M
$374M
$363M
$519M
$523M
$533M
$527M
$531M
$533M
$542M
$520M
$518M
$521M
·
$515M
$508M
Treasury Stock
·
$0
$0
$458M
$458M
$458M
$458M
$455M
$446M
$433M
$432M
$431M
$422M
·
$422M
$422M
AOCI
·
·
·
·
·
$0
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
$73.0K
·
$73.0K
$73.0K
Stockholders' Equity
$374M
$377M
$363M
$363M
$364M
$372M
$364M
$369M
$378M
$400M
$376M
$374M
$383M
$385M
$374M
$367M
Liabilities + Equity
$523M
$513M
$538M
$549M
$555M
$560M
$579M
$587M
$571M
$577M
$571M
$573M
$538M
·
$529M
$506M
Shares Outstanding
44,839,680
44,605,993
44,493,745
44,490,896
44,310,374
44,111,461
44,002,703
44,219,627
44,847,258
75,395,000
45,568,550
45,636,482
46,143,481
75,029,000
45,898,111
45,894,445
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
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
D&A
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$9M
$10M
$7M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
$-1M
$443.0K
$488.0K
$1M
$0
$1M
$2M
$4M
$2M
$626.0K
$3M
Operating Cash Flow
$-9M
$75M
$20M
$27M
$-8M
$41M
$-10M
$-7M
$-31M
$44M
$25M
$-3M
$41M
$38M
$7M
$-35M
CapEx
$12M
$5M
$4M
$11M
$4M
$7M
$6M
$3M
$5M
$6M
$18M
$35M
$32M
$25M
$25M
$28M
Investing Cash Flow
$-13M
$-5M
$-4M
$-12M
$-7M
$-7M
$-4M
$-3M
$-5M
$985.0K
$-15M
$-35M
$-32M
$-25M
$-25M
$-28M
Net Debt Issued
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$3M
$10M
$13M
$1M
$916.0K
$8M
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$-13M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
Financing Cash Flow
$13M
$-60M
$-21M
$-10M
$8M
$-35M
$1M
$14M
$10M
$-31M
$-7M
$27M
$-7M
$-4M
$20M
$-4M
Net Change in Cash
$-9M
$10M
$-4M
$4M
$-7M
$-1M
$-12M
$4M
$-25M
$13M
$3M
$-11M
$2M
$9M
$2M
$-67M
Taxes Paid
$152.0K
·
·
·
$194.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-21M
·
·
·
$-12M
·
·
·
$-36M
·
·
·
$9M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
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
Gross Margin
28.7%
·
26.2%
24.3%
25.9%
·
24.1%
26.6%
27.4%
·
28.7%
25.4%
26.6%
·
32.4%
32.4%
Operating Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
Net Margin
2.3%
·
2.8%
1.5%
-4.0%
·
1.4%
3.2%
-2.4%
·
5.7%
2.0%
2.7%
·
8.6%
8.0%
Pretax Margin
3.6%
·
4.0%
2.4%
-4.8%
·
2.1%
4.3%
-2.9%
·
7.5%
2.6%
4.0%
·
11.2%
10.7%
EBITDA Margin
3.8%
·
5.0%
3.3%
-3.5%
·
3.6%
5.4%
-2.1%
·
8.2%
3.0%
3.8%
·
11.0%
10.3%
ROA
0.48%
·
0.67%
0.34%
-0.61%
·
0.29%
0.71%
-0.38%
·
1.4%
0.46%
0.59%
·
2.2%
1.9%
ROE
0.70%
·
1.0%
0.52%
-0.92%
·
0.45%
1.1%
-0.55%
·
2.1%
0.68%
0.84%
·
3.2%
2.7%
ROIC
0.73%
·
1.3%
0.72%
-0.68%
·
0.78%
1.4%
-0.40%
·
2.3%
0.77%
0.78%
·
2.9%
2.6%
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q1 2027
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
Current Ratio
3.6
·
4.5
5.0
5.2
·
4.7
4.0
3.5
·
3.2
3.1
3.1
·
3.6
3.2
Quick Ratio
0.7
·
1.2
1.3
1.1
·
1.3
1.2
1.0
·
1.3
1.1
1.0
·
1.2
0.9
दक्षता2
मेट्रिक
रुझान
Q1 2027
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
3.2
·
2.5
2.5
1.9
·
2.0
2.3
2.3
·
2.3
2.4
4.4
·
2.4
2.7
प्रति शेयर6
मेट्रिक
रुझान
Q1 2027
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
Book Value / Share
$8.33
·
$8.17
$8.16
$8.22
·
$8.27
$8.35
$8.43
·
$8.26
$8.18
$8.29
·
$8.16
$7.99
Revenue / Share
$2.48
·
$3.02
$2.79
$1.92
·
$2.61
$2.89
$1.95
·
$2.99
$2.70
$2.45
·
$2.79
$2.63
Cash Flow / Share
$-0.19
·
·
·
$-0.18
·
·
·
$-0.68
·
·
·
$0.87
·
·
·
Cash / Share
$0.42
·
$0.41
$0.50
$0.41
·
$0.61
$0.88
$0.79
·
$1.04
$0.97
$1.20
·
$0.97
$0.94
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
·
·
·
·
·
EPS (TTM)
$0.55
·
$0.23
$0.20
$0.26
·
$0.71
$0.83
$0.78
·
$0.57
$0.64
$0.80
·
$1.33
$1.74
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q1 2027
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
Revenue TTM
$551M
·
$486M
$466M
$471M
·
$493M
$515M
$510M
·
$521M
$513M
$509M
·
$516M
$564M
Net Income TTM
$24M
·
$11M
$9M
$12M
·
$33M
$38M
$36M
·
$26M
$30M
$37M
·
$60M
$80M
Market Cap
$652M
·
$486M
$427M
$352M
·
$462M
$573M
$742M
·
$595M
$672M
$587M
·
$509M
$518M
P/E
26.5
·
47.5
48.0
30.6
·
14.8
15.6
21.2
·
22.9
23.0
15.9
·
8.3
6.5
P/S
1.2
·
1.0
0.9
0.7
·
0.9
1.1
1.5
·
1.1
1.3
1.2
·
1.0
0.9
P/B
1.7
·
1.3
1.2
1.0
·
1.3
1.6
2.0
·
1.6
1.8
1.5
·
1.4
1.4
P / Tangible Book
1.8
·
1.4
1.2
1.0
·
1.3
1.6
2.1
·
1.7
1.9
1.6
·
1.4
1.5
P / Cash Flow
-73.8
·
·
·
-43.4
·
·
·
-24.1
·
·
·
14.5
·
·
·
Dividend Yield
3.6%
·
4.8%
5.4%
6.6%
·
5.0%
3.9%
3.0%
·
3.5%
3.0%
3.3%
·
3.4%
3.2%
Earnings Yield
3.8%
·
2.1%
2.1%
3.3%
·
6.8%
6.4%
4.7%
·
4.4%
4.3%
6.3%
·
12.0%
15.4%
Payout Ratio
230.3%
·
·
·
-171.6%
·
·
·
-279.5%
·
·
·
177.6%
·
·
·
Annual Payout
$23M
·
$23M
$23M
$23M
·
$23M
$23M
$22M
·
$21M
$20M
$19M
·
$17M
$16M
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
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
राजस्व
$524M
$475M
$536M
$479M
$864M
सकल मार्जिन %
26.9%
26.8%
29.5%
32.2%
43.4%
परिचालन मार्जिन %
5.6%
5.0%
8.4%
10.1%
29.1%
शुद्ध आय
$18M
$13M
$41M
$37M
$194M
तनुकरणित EPS
$0.41
$0.30
$0.89
$0.80
$4.08
मेट्रिक
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
वर्तमान अनुपात
3.2
4.2
3.0
3.3
3.7
त्वरित अनुपात
0.9
1.2
1.2
1.2
2.1
मेट्रिक
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
फ्री कैश फ्लो
$90M
$-29M
$16M
$-73M
$114M
संस्थागत मालिक (13F)
216 फाइलर्स
· $473.2M 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।
धारक216
धारित मूल्य$473.2M
नई स्थितियाँ38
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (-12 पिछली तिमाही की तुलना में)
26 (+7 पिछली तिमाही की तुलना में)
80 (+3 पिछली तिमाही की तुलना में)
51 (+12 पिछली तिमाही की तुलना में)
+3.8M
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
38 इनसाइडर्स
· 22 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।