पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Cost of Revenue
$1.07B
$1.05B
$996M
$948M
$926M
$908M
·
·
$887M
$908M
$922M
$959M
R&D Expense
$53M
$49M
$48M
$42M
$34M
$38M
$40M
$43M
$41M
$41M
$35M
$36M
SG&A Expense
$332M
$316M
$305M
$292M
$285M
$271M
$294M
$263M
$308M
$290M
$288M
$358M
Operating Income
$207M
$192M
$155M
$197M
$170M
$153M
$121M
$203M
$168M
$186M
$166M
$131M
Interest Expense
$30M
$29M
$25M
$15M
$13M
$15M
$20M
$22M
$19M
$18M
$17M
$16M
Pretax Income
$178M
$163M
$130M
$182M
$157M
$138M
$101M
$182M
$148M
$167M
$149M
$115M
Income Tax
$43M
$38M
$36M
$41M
$39M
$28M
$19M
$24M
$59M
$44M
$42M
$33M
Net Income
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
EPS (Basic)
$3.18
$2.96
$2.22
$3.36
$2.82
$2.59
$1.94
$3.71
$2.05
$2.84
$2.33
$1.52
EPS (Diluted)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Shares (Basic)
42,236,000
42,145,000
42,027,000
41,888,000
42,077,000
42,301,000
42,263,000
42,404,000
43,780,000
44,523,000
45,910,000
48,525,000
Shares (Diluted)
42,595,000
42,396,000
42,242,000
42,213,000
42,258,000
42,346,000
42,294,000
42,499,000
44,031,000
44,843,000
46,204,000
48,819,000
EBITDA
$268M
$252M
$213M
$249M
$222M
$202M
$176M
$257M
$216M
$233M
$214M
$182M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$27M
$29M
$21M
$26M
$25M
$21M
$32M
$29M
$26M
$12M
$20M
Receivables
$305M
$290M
$272M
$302M
$261M
$234M
$213M
$255M
$195M
$195M
$232M
$229M
Inventory
$678M
$600M
$598M
$564M
$412M
$381M
$423M
$491M
$464M
$404M
$409M
$449M
Prepaid Expense
$60M
$45M
$37M
$48M
$43M
$49M
$40M
$45M
$43M
$51M
$45M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$45M
$38M
Current Assets
$1.08B
$962M
$937M
$935M
$741M
$742M
$788M
$823M
$733M
$717M
$729M
$759M
PP&E (Net)
$539M
$492M
$505M
$483M
$446M
$445M
$437M
$491M
$499M
$477M
$470M
$496M
PP&E (Gross)
$1.34B
$1.23B
$1.22B
$1.14B
$1.09B
$1.07B
$1.01B
$1.08B
$1.08B
$1.02B
$1.04B
$1.12B
Accum. Depreciation
$800M
$740M
$711M
$659M
$648M
$628M
$570M
$587M
$583M
$545M
$566M
$621M
Goodwill
$440M
$412M
$424M
$416M
$420M
$423M
$407M
$416M
$409M
$384M
$400M
$424M
Intangibles
$10M
$12M
$12M
$19M
$15M
$11M
$12M
$19M
$7M
$8M
$9M
$9M
Other Non-current Assets
$102M
$96M
$95M
$97M
$93M
$90M
$81M
$67M
$68M
$70M
$71M
$77M
Total Assets
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Accrued Liabilities
·
·
·
·
$800.0K
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$9M
$9M
$21M
$20M
$20M
$21M
$21M
$16M
Current Liabilities
$264M
$271M
$236M
$272M
$232M
$216M
$201M
$215M
$216M
$214M
$213M
$225M
Capital Leases
$29M
$29M
$28M
$28M
$21M
$18M
$10M
·
·
·
·
·
Deferred Tax
$14M
$15M
$14M
$16M
$14M
$13M
$15M
$29M
$19M
$10M
$6M
$0
Other Non-current Liabilities
$40M
$40M
$38M
$37M
$29M
$30M
$18M
$9M
$14M
$6M
$8M
$17M
Long-term Debt
$709M
$614M
$645M
$631M
$503M
$527M
$599M
$690M
$604M
$583M
$614M
$451M
Total Debt
$709M
$614M
$645M
$631M
$512M
$536M
$619M
$710M
$624M
$603M
$635M
$467M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$1.85B
$1.78B
$1.73B
$1.70B
$1.63B
$1.58B
$1.54B
$1.52B
$1.41B
$1.38B
$1.30B
$1.24B
Treasury Stock
$612M
$617M
$623M
$632M
$634M
$594M
$595M
$598M
$525M
$443M
$402M
$228M
AOCI
$-170M
$-227M
$-172M
$-201M
$-175M
$-159M
$-163M
$-166M
$-149M
$-213M
$-170M
$-85M
Stockholders' Equity
$1.19B
$1.06B
$1.05B
$1000M
$938M
$934M
$882M
$860M
$852M
$836M
$845M
$1.05B
Liabilities + Equity
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$60M
$58M
$52M
$52M
$50M
$55M
$53M
$49M
$47M
$48M
$51M
Stock-based Comp
$14M
$10M
$9M
$16M
$10M
$6M
$-739.0K
$503.0K
$6M
$8M
$2M
$6M
Deferred Tax
$-3M
$-19M
$-5M
$-11M
$-6M
$-9M
$-19M
$10M
$17M
$10M
$-5M
$-14M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
$0
$0
$36M
$11M
$43M
$87M
Other Non-cash
$-79M
$-19M
$15M
$-186M
$-29M
$63M
$60M
$-137M
$19M
$31M
$-23M
$71M
Operating Cash Flow
$128M
$157M
$170M
$12M
$145M
$219M
$177M
$84M
$36M
$184M
$128M
$189M
CapEx
$89M
$59M
$88M
$79M
$61M
$52M
$39M
$51M
$56M
$81M
$80M
$79M
Investing Cash Flow
$-93M
$-59M
$-88M
$-98M
$-36M
$-33M
$-37M
$15M
$110M
$-36M
$-76M
$-79M
Stock Repurchased
·
·
$0
$0
$43M
$0
$0
$77M
$87M
$50M
$177M
$137M
Net Stock Activity
·
·
$0
$0
$-43M
$0
$0
$-77M
$-87M
$-50M
$-177M
$-137M
Dividends Paid
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Financing Cash Flow
$-35M
$-82M
$-82M
$86M
$-108M
$-184M
$-151M
$-99M
$-153M
$-128M
$-50M
$-99M
Net Change in Cash
$10M
$-2M
$8M
$-5M
$970.0K
$4M
$-11M
$3M
$3M
$14M
$-8M
$493.0K
Taxes Paid
$49M
$57M
$40M
$48M
$29M
$45M
$40M
$24M
$29M
$29M
$46M
·
Free Cash Flow
$38M
$98M
$82M
$-67M
$84M
$167M
$138M
$33M
$124M
$141M
$48M
$110M
Levered FCF
$16M
$76M
$64M
$-79M
$75M
$155M
$122M
$14M
$112M
$128M
$36M
$98M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.8%
12.3%
10.6%
13.7%
12.3%
11.5%
9.2%
14.7%
12.0%
13.0%
11.7%
8.7%
Net Margin
8.3%
8.0%
6.4%
9.8%
8.6%
8.2%
6.2%
11.3%
6.4%
8.9%
7.5%
4.9%
Pretax Margin
11.0%
10.4%
8.9%
12.7%
11.4%
10.3%
7.6%
13.1%
10.6%
11.7%
10.5%
7.6%
EBITDA Margin
16.6%
16.2%
14.6%
17.3%
16.1%
15.2%
13.3%
18.5%
15.5%
16.3%
15.1%
12.1%
ROA
6.3%
6.1%
4.7%
7.6%
6.8%
6.3%
4.6%
8.9%
5.3%
7.5%
6.1%
4.0%
ROE
11.4%
11.6%
8.8%
14.4%
12.7%
12.0%
9.2%
18.4%
10.6%
15.0%
11.3%
6.4%
ROIC
8.2%
8.8%
6.6%
9.3%
8.8%
8.2%
6.6%
11.2%
6.9%
9.5%
8.1%
6.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
3.6
4.0
3.4
3.2
3.4
3.9
3.8
3.4
3.4
3.5
3.4
Quick Ratio
1.3
1.2
1.3
1.2
1.2
1.2
1.2
1.3
1.0
1.0
1.1
1.1
Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.8
0.4
LT Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.7
0.4
Interest Coverage
7.0
6.7
6.2
13.5
13.6
10.3
6.0
9.3
8.7
10.1
9.8
8.1
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
1.7
1.8
1.7
1.9
·
·
·
·
2.0
2.2
2.1
2.1
Receivables Turnover
5.4
5.5
5.1
5.1
5.6
6.0
5.6
6.2
7.2
6.7
6.2
6.5
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$37.85
$36.73
$34.48
$34.04
$32.66
$31.46
$31.28
$32.63
$31.72
$31.77
$30.74
$30.76
Cash Flow / Share
$3.00
$3.71
$4.02
$0.29
$3.44
$5.17
$4.19
$1.97
$4.10
$4.96
$2.77
$3.88
Dividend Paid / Share
$1.64
$1.64
$1.64
$1.64
$1.58
$1.56
$1.47
$1.35
$1.23
$1.11
$1.04
$0.98
EPS (TTM)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
6.9%
1.4%
4.1%
3.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
4.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
33.0%
-33.8%
18.9%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
1.5%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.9%
33.5%
-33.7%
18.6%
8.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.5%
1.6%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Net Income TTM
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
P/E
29.7
24.2
29.9
21.8
35.6
28.5
34.1
15.1
36.0
27.9
27.2
40.0
Earnings Yield
3.4%
4.1%
3.4%
4.6%
2.8%
3.5%
2.9%
6.6%
2.8%
3.6%
3.7%
2.5%
Payout Ratio
51.8%
55.7%
74.1%
48.9%
56.2%
60.3%
75.8%
36.5%
60.3%
39.3%
45.1%
65.0%
Annual Payout
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
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
$462M
$436M
$393M
$412M
$414M
$392M
$376M
$393M
$404M
$385M
$349M
$364M
$374M
$369M
$349M
$361M
Cost of Revenue
$289M
$283M
$270M
$271M
$271M
$261M
$257M
$262M
$273M
$258M
$249M
$250M
$252M
$244M
$237M
$239M
SG&A Expense
$96M
$86M
$85M
$84M
$85M
$78M
$77M
$80M
$81M
$77M
$92M
$69M
$71M
$74M
$70M
$74M
Operating Income
$77M
$67M
$38M
$58M
$58M
$54M
$42M
$51M
$50M
$49M
$8M
$45M
$52M
$51M
$41M
$47M
Interest Expense
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
Pretax Income
$69M
$59M
$31M
$50M
$50M
$46M
$36M
$43M
$42M
$42M
$2M
$38M
$45M
$45M
$36M
$44M
Income Tax
$17M
$15M
$5M
$13M
$13M
$12M
$6M
$10M
$11M
$11M
$7M
$7M
$11M
$11M
$7M
$8M
Net Income
$51M
$44M
$25M
$37M
$38M
$34M
$30M
$33M
$31M
$31M
$-6M
$32M
$34M
$34M
$29M
$36M
EPS (Basic)
$1.21
$1.04
$0.60
$0.87
$0.89
$0.82
$0.72
$0.78
$0.73
$0.73
$-0.14
$0.75
$0.81
$0.80
$0.69
$0.86
EPS (Diluted)
$1.20
$1.04
$0.60
$0.87
$0.88
$0.81
$0.71
$0.77
$0.73
$0.73
$-0.15
$0.75
$0.81
$0.80
$0.69
$0.85
Shares (Basic)
42,350,000
42,294,000
·
42,248,000
42,246,000
42,197,000
·
42,159,000
42,154,000
42,104,000
·
42,045,000
42,043,000
41,970,000
·
41,896,000
Shares (Diluted)
42,756,000
42,671,000
·
42,665,000
42,575,000
42,469,000
·
42,429,000
42,398,000
42,305,000
·
42,233,000
42,235,000
42,255,000
·
42,242,000
EBITDA
$93M
$82M
·
$73M
$73M
$69M
·
$51M
$50M
$64M
·
$45M
$52M
$65M
·
$47M
बैलेंस शीट25
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
$31M
$39M
$37M
$43M
$57M
$33M
$27M
$37M
$30M
$25M
·
$32M
$37M
$24M
·
$47M
Receivables
$377M
$342M
$305M
$323M
$334M
$315M
$290M
$302M
$316M
$298M
·
$285M
$301M
$313M
·
$287M
Inventory
$719M
$682M
$678M
$654M
$620M
$598M
$600M
$581M
$553M
$569M
·
$587M
$588M
$574M
·
$501M
Prepaid Expense
$57M
$59M
$60M
$52M
$54M
$54M
$45M
$39M
$45M
$50M
·
$41M
$43M
$50M
·
$46M
Current Assets
$1.18B
$1.12B
$1.08B
$1.07B
$1.07B
$1.00B
$962M
$959M
$944M
$943M
·
$945M
$969M
$960M
·
$881M
PP&E (Net)
$575M
$551M
$539M
$518M
$515M
$499M
$492M
$495M
$491M
$498M
·
$507M
$505M
$494M
·
$440M
PP&E (Gross)
$1.38B
$1.34B
$1.34B
$1.32B
$1.30B
$1.26B
$1.23B
$1.24B
$1.22B
$1.22B
·
$1.20B
$1.20B
$1.17B
·
$1.09B
Accum. Depreciation
$806M
$792M
$800M
$797M
$786M
$762M
$740M
$748M
$727M
$722M
·
$691M
$692M
$676M
·
$654M
Goodwill
$435M
$436M
$440M
$439M
$441M
$424M
$412M
$426M
$418M
$421M
$424M
$416M
$422M
$419M
$416M
$391M
Intangibles
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
·
$17M
$18M
$19M
·
$14M
Other Non-current Assets
$105M
$103M
$102M
$102M
$103M
$102M
$96M
$96M
$93M
$94M
·
$95M
$97M
$96M
·
$100M
Total Assets
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
$2.01B
$2.01B
$2.05B
$2.02B
$1.98B
$1.84B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Current Liabilities
$270M
$224M
$264M
$234M
$251M
$231M
$271M
$256M
$227M
$219M
·
$224M
$223M
$235M
·
$255M
Capital Leases
·
·
$29M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
·
$16M
$16M
$16M
·
$16M
Other Non-current Liabilities
$40M
$40M
$40M
$42M
$44M
$43M
$40M
$39M
$36M
$37M
·
$37M
$39M
$37M
·
$38M
Long-term Debt
·
·
$709M
·
·
·
$614M
·
·
·
·
·
·
·
·
·
Total Debt
$763M
$768M
·
$711M
$710M
$683M
·
$626M
$635M
$644M
·
$649M
$687M
$680M
·
$569M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.91B
$1.87B
$1.85B
$1.84B
$1.82B
$1.80B
$1.78B
$1.77B
$1.75B
$1.74B
·
$1.75B
$1.74B
$1.72B
·
$1.69B
Treasury Stock
$608M
$609M
$612M
$613M
$613M
$614M
$617M
$618M
$618M
$619M
·
$624M
$624M
$624M
·
$632M
AOCI
$-171M
$-174M
$-170M
$-174M
$-173M
$-212M
$-227M
$-193M
$-198M
$-176M
·
$-191M
$-177M
$-184M
·
$-230M
Stockholders' Equity
$1.26B
$1.22B
$1.19B
$1.18B
$1.16B
$1.10B
$1.06B
$1.08B
$1.06B
$1.06B
·
$1.06B
$1.05B
$1.03B
·
$955M
Liabilities + Equity
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
·
$2.01B
$2.05B
$2.02B
·
$1.84B
नकदी प्रवाह13
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
$16M
$16M
$15M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$14M
$13M
$13M
Stock-based Comp
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$4M
$4M
Deferred Tax
$1M
$2M
$-7M
$1M
$1M
$1M
$-7M
$-12M
$533.0K
$-4.0K
$-7M
$5M
$-292.0K
$-2M
$-31M
$8M
Other Non-cash
·
$-79M
·
·
·
$-63M
·
·
·
$-33M
·
·
·
$-51M
·
·
Operating Cash Flow
$48M
$-14M
$45M
$44M
$48M
$-9M
$21M
$77M
$44M
$15M
$63M
$55M
$55M
$-3M
$-3M
$-8M
CapEx
$39M
$29M
$32M
$20M
$21M
$17M
$23M
$13M
$12M
$11M
$20M
$23M
$23M
$22M
$28M
$19M
Investing Cash Flow
$-39M
$-27M
$-32M
$-20M
$-20M
$-21M
$-22M
$-14M
$-12M
$-11M
$-22M
$-23M
$-20M
$-23M
$-47M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Financing Cash Flow
$-19M
$42M
$-21M
$-40M
$-10M
$36M
$-6M
$-49M
$-17M
$-9M
$-46M
$-37M
$-24M
$25M
$40M
$45M
Net Change in Cash
$-8M
$2M
$-6M
$-14M
$24M
$6M
$-10M
$7M
$5M
$-4M
$-3M
$-5M
$13M
$3M
$-26M
$21M
Free Cash Flow
·
$-42M
·
·
·
$-26M
·
·
·
$4M
·
·
·
$-25M
·
·
Levered FCF
·
$-48M
·
·
·
$-31M
·
·
·
$-1M
·
·
·
$-30M
·
·
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
16.6%
15.3%
·
14.0%
13.9%
13.6%
·
12.9%
12.3%
12.8%
·
12.2%
13.8%
13.8%
·
13.2%
Net Margin
11.1%
10.1%
·
9.0%
9.1%
8.8%
·
8.3%
7.7%
8.0%
·
8.7%
9.1%
9.1%
·
10.0%
Pretax Margin
14.8%
13.5%
·
12.2%
12.2%
11.8%
·
10.9%
10.4%
11.0%
·
10.5%
12.1%
12.2%
·
12.1%
EBITDA Margin
20.0%
18.9%
·
17.8%
17.6%
17.5%
·
12.9%
12.3%
16.7%
·
12.2%
13.8%
17.6%
·
13.2%
ROA
2.2%
2.0%
·
1.7%
1.8%
1.7%
·
1.6%
1.5%
1.5%
·
1.6%
1.8%
1.8%
·
2.0%
ROE
4.2%
3.8%
·
3.3%
3.4%
3.2%
·
3.1%
2.9%
3.0%
·
3.1%
3.4%
3.4%
·
3.8%
ROIC
2.8%
2.5%
·
2.2%
2.3%
2.2%
·
2.3%
2.2%
2.1%
·
2.1%
2.2%
2.2%
·
2.6%
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
4.4
5.0
·
4.6
4.2
4.3
·
3.7
4.2
4.3
·
4.2
4.4
4.1
·
3.4
Quick Ratio
1.5
1.7
·
1.6
1.6
1.5
·
1.3
1.5
1.5
·
1.4
1.5
1.4
·
1.3
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
Interest Coverage
9.4
8.4
·
7.9
7.8
7.3
·
6.6
6.5
7.0
·
7.1
8.1
8.5
·
12.9
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
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
प्रति शेयर5
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
$10.81
$10.21
·
$9.66
$9.73
$9.24
·
$9.25
$9.52
$9.09
·
$8.61
$8.86
$8.73
·
$8.55
Cash Flow / Share
·
$-0.32
·
·
·
$-0.21
·
·
·
$0.36
·
·
·
$-0.07
·
·
Dividend / Share
·
·
·
·
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
Dividend Paid / Share
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
EPS (TTM)
$3.71
$3.39
·
$3.27
$3.17
$3.02
·
$2.08
$2.06
$2.14
·
$3.05
$3.15
$3.26
·
$3.30
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
$1.70B
$1.66B
·
$1.60B
$1.58B
$1.56B
·
$1.53B
$1.50B
$1.47B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Net Income TTM
$158M
$144M
·
$139M
$135M
$128M
·
$89M
$88M
$91M
·
$128M
$133M
$137M
·
$139M
P/E
33.2
25.5
·
28.7
31.1
24.6
·
38.6
36.0
32.3
·
19.2
22.6
23.5
·
21.0
Earnings Yield
3.0%
3.9%
·
3.5%
3.2%
4.1%
·
2.6%
2.8%
3.1%
·
5.2%
4.4%
4.3%
·
4.8%
Payout Ratio
·
39.5%
·
·
·
50.4%
·
·
·
56.0%
·
·
·
51.3%
·
·
Annual Payout
$70M
$70M
·
$70M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
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
$1.61B
·
·
$1.56B
·
परिचालन मार्जिन %
12.8%
·
·
12.3%
·
शुद्ध आय
$134M
·
·
$125M
·
तनुकरणित EPS
$3.16
·
·
$2.94
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.6
·
·
0.6
·
वर्तमान अनुपात
4.1
·
·
3.6
·
त्वरित अनुपात
1.3
·
·
1.2
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$38M
·
·
$98M
·
संस्थागत मालिक (13F)
396 फाइलर्स
· $5.5B 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।
धारक396
धारित मूल्य$5.5B
नई स्थितियाँ88
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
88 (+46 पिछली तिमाही की तुलना में)
32 (-15 पिछली तिमाही की तुलना में)
135 (+26 पिछली तिमाही की तुलना में)
86 (-28 पिछली तिमाही की तुलना में)
-260K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 फाइलिंग
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×16 फाइलिंग
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
56 इनसाइडर्स
· 32 अधिकारी · 25 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।