पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$984M
$890M
$833M
$717M
$497M
$377M
$431M
$371M
$314M
$305M
$242M
$197M
Cost of Revenue
$562M
$510M
$442M
$367M
$294M
$237M
$295M
$251M
$215M
$192M
$151M
$131M
Gross Profit
$421M
$380M
$391M
$349M
$203M
$139M
$136M
$120M
$99M
$113M
$91M
$66M
SG&A Expense
$91M
$72M
$63M
$54M
$36M
$35M
$35M
$34M
$31M
$28M
$22M
$16M
Operating Expenses
$196M
$153M
$131M
$123M
$86M
$74M
$77M
$73M
$65M
$65M
$51M
$39M
Operating Income
$231M
$227M
$260M
$226M
$117M
$66M
$59M
$47M
$34M
$48M
$40M
$27M
Interest Expense
$6M
$6M
$8M
$7M
$8M
$21M
$23M
$21M
$20M
$17M
$9M
·
Other Non-op
$3M
$6M
$5M
$4M
$608.0K
$100.0K
$2M
$3M
$3M
$4M
$5M
$12M
Pretax Income
$235M
$225M
$261M
$231M
$97M
$37M
$37M
$14M
$12M
$39M
$10M
$18M
Income Tax
$76M
$64M
$78M
$75M
$28M
$13M
$13M
$6M
$6M
$16M
$21M
$9M
Net Income
$160M
$161M
$183M
$156M
$68M
$24M
$25M
$9M
$5M
$23M
$-11M
$10M
EPS (Basic)
$3.42
$3.43
$3.85
$3.27
$1.43
$0.51
$0.55
$0.22
$0.16
$0.71
$-0.38
$0.39
EPS (Diluted)
$3.42
$3.43
$3.85
$3.27
$1.43
$0.51
$0.55
$0.21
$0.15
$0.69
$-0.38
$0.34
Shares (Basic)
46,678,093
46,996,168
47,508,980
47,674,773
47,674,773
46,398,428
44,464,097
39,087,527
36,836,075
32,864,628
29,081,196
24,347,620
Shares (Diluted)
46,678,093
46,996,168
47,508,980
47,674,773
47,674,773
46,398,428
44,464,097
39,487,940
37,386,858
33,415,412
29,081,196
28,237,679
EBITDA
$231M
$227M
$260M
$226M
$117M
$66M
$59M
$47M
$34M
$48M
$51M
·
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$135M
$130M
$104M
$85M
$68M
$48M
$33M
$41M
$27M
$23M
$19M
Short-term Investments
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
Receivables
$239M
$203M
$166M
$158M
$111M
$89M
$111M
$93M
$110M
$92M
$67M
$45M
Inventory
$214M
$140M
$159M
$125M
$85M
$81M
$83M
$92M
$72M
$55M
$49M
$29M
Prepaid Expense
$8M
$6M
$5M
$4M
$4M
$2M
$3M
$1M
$1M
$1M
$3M
$1M
Other Current Assets
$63M
$54M
$59M
$29M
$23M
$14M
$29M
$20M
$18M
$16M
$8M
$18M
Current Assets
$654M
$560M
$536M
$432M
$326M
$285M
$323M
$293M
$262M
$211M
$171M
$136M
PP&E (Net)
$476M
$344M
$325M
$203M
$167M
$152M
$155M
$149M
$169M
$171M
$136M
$104M
PP&E (Gross)
$680M
$490M
$471M
$305M
$249M
$233M
$220M
$227M
$235M
$220M
$169M
$136M
Accum. Depreciation
$204M
$146M
$147M
$102M
$107M
$107M
$93M
$78M
$66M
$49M
$33M
$32M
Goodwill
$30M
$24M
$24M
$24M
$24M
$24M
$24M
$24M
$23M
$1M
$1M
$1M
Intangibles
$13M
$4M
$3M
$3M
$3M
$5M
$7M
$9M
$12M
$5M
$3M
·
Other Non-current Assets
$7M
$5M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$7M
$6M
$6M
Total Assets
$1.26B
$1.02B
$963M
$734M
$592M
$530M
$570M
$490M
$468M
$395M
$321M
$251M
Accounts Payable
$127M
$99M
$83M
$90M
$68M
$42M
$62M
$66M
$55M
$39M
$39M
$33M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$505.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
$33M
$11M
·
Current Liabilities
$352M
$266M
$236M
$210M
$155M
$94M
$129M
$123M
$121M
$78M
$134M
$113M
Deferred Tax
$22M
$11M
$16M
$5M
$3M
$3M
$411.0K
$3M
$2M
$4M
$251.0K
$408.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$547M
$385M
$415M
$384M
$347M
$322M
$382M
$357M
$346M
$281M
$284M
$204M
Long-term Debt
$174M
$111M
$173M
$173M
$205M
$224M
$260M
$242M
$224M
$200M
$139M
$94M
Total Debt
$172M
$109M
$170M
$169M
$199M
$224M
$260M
$242M
$224M
$233M
$138M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$3.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$153M
$192M
$192M
$219M
$219M
$219M
$208M
$158M
$125M
·
·
$26M
Retained Earnings
$671M
$539M
$400M
$234M
$91M
$30M
$16M
$10M
$22M
$27M
$22M
$30M
Treasury Stock
$79M
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-33M
$-101M
$-46M
$-106M
$-69M
$-44M
$-39M
$-37M
$-29M
$-29M
$-31M
$-11M
Stockholders' Equity
$713M
$631M
$548M
$350M
$245M
$208M
$187M
$132M
$120M
$114M
$38M
$46M
Liabilities + Equity
$1.26B
$1.02B
$963M
$734M
$592M
$530M
$570M
$490M
$468M
$395M
$321M
$251M
Shares Outstanding
44,737,726
46,991,558
46,996,708
46,674,773
46,674,773
46,117,631
46,117,631
38,092,996
34,836,575
33,172,144
26,895,636
24,801,132
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$37M
$26M
$22M
$20M
$21M
$21M
$23M
$23M
$21M
$16M
$12M
$9M
Stock-based Comp
·
·
·
·
·
·
·
·
$284.0K
$300.0K
·
·
Deferred Tax
$8M
$2M
$-8M
$5M
$4M
$7M
$3M
$3M
$-6M
$-247.0K
$-118.0K
·
Amort. of Intangibles
$3M
$1M
$1M
$1M
$2M
$2M
$3M
$4M
$3M
$825.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$2M
·
Operating Cash Flow
$136M
$171M
$139M
$142M
$117M
$72M
$26M
$-5M
$14M
$-3M
$3M
$-5M
CapEx
$101M
$80M
$78M
$71M
$52M
$18M
$25M
$13M
$7M
$23M
$15M
$25M
Investing Cash Flow
$-88M
$-77M
$-76M
$-73M
$-51M
$-18M
$-59M
$-19M
$-15M
$-25M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$1M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$28M
$20M
$16M
$13M
$5M
$4M
$5M
$3M
$2M
$741.0K
·
·
Financing Cash Flow
$-86M
$-85M
$-43M
$-45M
$-44M
$-34M
$48M
$17M
$15M
$32M
·
·
Net Change in Cash
$-34M
$5M
$26M
$19M
$17M
$19M
$15M
$-8M
$14M
$4M
$3M
$13M
Taxes Paid
$76M
$87M
$107M
$27M
$13M
$11M
$12M
$8M
$18M
$26M
$13M
$3M
Free Cash Flow
$34M
$91M
$61M
$71M
$66M
$53M
$2M
$-18M
$7M
$-26M
$-14M
·
Levered FCF
$30M
$87M
$55M
$66M
$60M
$39M
$-13M
$-31M
$-3M
$-36M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.8%
42.7%
46.9%
48.8%
40.8%
37.1%
31.5%
32.4%
31.5%
36.9%
35.8%
·
Operating Margin
23.5%
25.5%
31.2%
31.6%
23.5%
17.6%
13.7%
12.7%
10.9%
15.7%
16.4%
·
Net Margin
16.2%
18.1%
21.9%
21.7%
13.8%
6.5%
5.7%
2.4%
1.7%
7.6%
-5.3%
·
Pretax Margin
23.9%
25.3%
31.4%
32.3%
19.5%
9.9%
8.6%
3.9%
3.7%
12.9%
3.3%
·
EBITDA Margin
23.5%
25.5%
31.2%
31.6%
23.5%
17.6%
13.7%
12.7%
10.9%
15.7%
21.3%
·
ROA
14.0%
16.3%
21.6%
23.5%
12.2%
4.4%
4.6%
1.9%
1.3%
6.5%
-4.5%
·
ROE
22.0%
26.8%
34.3%
52.5%
30.3%
12.1%
15.4%
7.1%
4.7%
30.6%
-32.2%
·
ROIC
17.7%
22.0%
25.4%
29.6%
18.6%
9.8%
8.6%
7.4%
5.0%
8.2%
-36.7%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.1
2.3
2.1
2.1
3.1
2.5
2.4
2.2
2.7
1.2
·
Quick Ratio
1.0
1.3
1.3
1.3
1.3
1.7
1.2
1.0
1.3
1.5
0.5
·
Debt / Equity
0.2
0.2
0.3
0.5
0.8
1.1
1.4
1.8
1.9
2.1
4.2
·
LT Debt / Equity
0.2
0.2
0.3
0.5
0.8
1.0
1.3
1.7
1.8
1.7
3.7
·
Interest Coverage
38.7
36.5
32.7
33.4
13.8
3.1
2.6
2.2
1.7
2.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.1
0.9
0.7
0.8
0.8
0.7
0.9
0.8
·
Inventory Turnover
3.2
3.4
3.1
3.5
3.5
2.9
3.4
3.1
3.4
3.7
4.1
·
Receivables Turnover
4.4
4.8
5.1
5.3
5.0
3.8
4.2
3.7
3.1
3.8
4.9
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.94
$13.43
$11.66
$7.32
$5.12
$4.45
$4.05
$3.47
$3.45
$3.42
$1.23
·
Revenue / Share
$21.07
$18.94
$17.54
$15.03
$10.42
$8.08
$9.69
$9.75
$8.90
$10.08
$8.25
·
Cash Flow / Share
$2.91
$3.63
$2.92
$2.98
$2.46
$1.54
$0.60
$-0.13
$0.40
$-0.10
$0.03
·
Cash / Share
$2.26
$2.87
$2.76
$2.17
$1.78
$1.40
$1.04
$0.87
$1.17
$0.81
$0.69
·
EPS (TTM)
$3.42
$3.43
$3.85
$3.27
$1.43
$0.51
$0.55
$0.21
$0.15
$0.69
$-0.38
$0.34
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
6.8%
16.3%
44.2%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
21.5%
30.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.29%
-10.9%
17.7%
128.7%
180.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.5%
33.9%
96.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.1%
-11.8%
17.4%
128.5%
185.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.81%
33.3%
97.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
49.2%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$984M
$890M
$833M
$717M
$497M
$377M
$431M
$371M
$314M
$305M
$242M
$197M
Net Income TTM
$160M
$161M
$183M
$156M
$68M
$24M
$25M
$9M
$5M
$23M
$-11M
$10M
Market Cap
$2.25B
$3.73B
$2.15B
$1.47B
$1.25B
$329M
$380M
$307M
$256M
$406M
$370M
·
Enterprise Value
$2.32B
$3.70B
$2.19B
$1.53B
$1.36B
$485M
$590M
$516M
$438M
$611M
$488M
·
P/E
14.7
23.1
11.9
9.4
18.3
13.5
15.0
38.4
49.0
17.8
-36.2
29.9
P/S
2.3
4.2
2.6
2.0
2.5
0.9
0.9
0.8
0.8
1.3
1.5
·
P/B
3.2
5.9
3.9
4.2
5.1
1.6
2.0
2.3
2.1
3.6
11.2
·
P / Tangible Book
3.4
6.2
4.1
4.5
5.7
1.8
·
·
·
·
·
·
P / Cash Flow
16.6
21.9
15.5
10.3
10.6
4.6
14.2
-61.1
18.0
-131.7
466.6
·
P / FCF
65.3
41.0
35.3
20.8
19.0
6.2
212.9
-16.9
35.7
-15.6
-26.2
·
EV / EBITDA
10.0
16.3
8.4
6.8
11.6
7.3
10.0
10.9
12.7
12.8
9.6
·
EV / FCF
67.2
40.7
35.9
21.7
20.7
9.1
330.2
-28.4
60.9
-23.5
-34.6
·
EV / Revenue
2.4
4.2
2.6
2.1
2.7
1.3
1.4
1.4
1.4
2.0
2.0
·
Dividend Yield
1.2%
0.53%
0.76%
0.88%
0.42%
1.1%
1.4%
0.88%
0.97%
0.18%
·
·
Earnings Yield
6.8%
4.3%
8.4%
10.6%
5.5%
7.4%
6.7%
2.6%
2.0%
5.6%
-2.8%
3.4%
Payout Ratio
17.6%
12.2%
9.0%
8.3%
7.7%
15.7%
21.3%
30.0%
45.4%
3.2%
·
·
Annual Payout
$28M
$20M
$16M
$13M
$5M
$4M
$5M
$3M
$2M
$741.0K
·
·
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
$295M
$249M
$501M
$260M
$256M
$222M
$240M
$238M
$220M
$193M
$195M
$211M
$225M
$203M
$211M
$202M
Cost of Revenue
$185M
$153M
$147M
$149M
$141M
$125M
$133M
$129M
$130M
$118M
$112M
$120M
$116M
$95M
$101M
$96M
Gross Profit
$110M
$96M
$98M
$111M
$114M
$98M
$107M
$109M
$90M
$75M
$83M
$91M
$110M
$108M
$110M
$105M
SG&A Expense
$28M
$28M
$27M
$21M
$23M
$19M
$19M
$18M
$18M
$16M
$17M
$14M
$15M
$18M
$15M
$15M
Operating Expenses
$73M
$51M
$53M
$47M
$53M
$42M
$39M
$42M
$38M
$34M
$32M
$30M
$35M
$34M
$33M
$35M
Operating Income
$37M
$45M
$45M
$65M
$61M
$59M
$67M
$68M
$51M
$41M
$51M
$61M
$75M
$74M
$77M
$70M
Interest Expense
$-3M
$-3M
$10M
$-2M
$-1M
$-1M
$10M
$-2M
·
·
·
·
·
·
·
·
Pretax Income
$39M
$44M
$45M
$68M
$62M
$60M
$67M
$70M
$48M
$41M
$51M
$62M
$76M
$73M
$82M
$70M
Income Tax
$14M
$12M
$19M
$21M
$18M
$18M
$20M
$20M
$12M
$11M
$15M
$15M
$23M
$25M
$27M
$23M
Net Income
$25M
$32M
$26M
$47M
$44M
$42M
$47M
$50M
$35M
$30M
$36M
$46M
$52M
$48M
$55M
$47M
EPS (Basic)
$0.55
$0.71
$0.57
$1.01
$0.94
$0.90
$1.00
$1.05
$0.75
$0.63
$0.78
$0.96
$1.10
$1.01
$1.15
$0.98
EPS (Diluted)
$0.55
$0.71
$0.57
$1.01
$0.94
$0.90
$1.00
$1.05
$0.75
$0.63
$0.78
$0.96
$1.10
$1.01
$1.15
$0.98
Shares (Basic)
44,364,801
44,632,706
·
46,847,728
46,988,155
46,989,948
·
46,996,554
46,996,705
46,996,708
·
47,599,339
47,647,041
47,674,773
·
47,674,773
Shares (Diluted)
44,364,801
44,632,706
·
46,847,728
46,988,155
46,989,948
·
46,996,554
46,996,705
46,996,708
·
47,599,339
47,647,041
47,674,773
·
47,674,773
EBITDA
$37M
$45M
·
$65M
$61M
$59M
·
$68M
$51M
$41M
·
$61M
$75M
$74M
·
$70M
बैलेंस शीट28
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
$81M
$91M
$101M
$124M
$138M
$157M
$135M
$122M
$127M
$136M
·
$119M
$105M
$129M
·
$84M
Short-term Investments
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Receivables
$287M
$264M
$239M
$243M
$228M
$225M
$203M
$209M
$179M
$171M
·
$174M
$186M
$167M
·
$134M
Inventory
$272M
$253M
$214M
$194M
$177M
$156M
$140M
$143M
$132M
$144M
·
$166M
$162M
$143M
·
$123M
Prepaid Expense
·
·
$8M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Current Assets
$55M
$77M
$63M
$60M
$60M
$67M
$54M
$49M
$51M
$73M
·
$58M
$53M
$40M
·
$30M
Current Assets
$730M
$720M
$654M
$658M
$639M
$637M
$560M
$547M
$517M
$550M
·
$537M
$528M
$501M
·
$392M
PP&E (Net)
$562M
$503M
$476M
$445M
$422M
$388M
$344M
$341M
$324M
$329M
·
$299M
$267M
$224M
·
$184M
PP&E (Gross)
·
·
$680M
·
·
$546M
$490M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$204M
·
·
$158M
$146M
·
·
·
·
·
·
·
·
·
Goodwill
$30M
$30M
$30M
$30M
$30M
$24M
$24M
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$24M
Intangibles
$14M
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
Other Non-current Assets
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$4M
Total Assets
$1.43B
$1.36B
$1.26B
$1.23B
$1.18B
$1.14B
$1.02B
$996M
$942M
$982M
·
$939M
$892M
$819M
·
$678M
Accounts Payable
$179M
$151M
$127M
$125M
$139M
$123M
$99M
$100M
$100M
$79M
·
$108M
$114M
$87M
·
$87M
Current Liabilities
$393M
$406M
$352M
$333M
$320M
$329M
$266M
$247M
$213M
$236M
·
$239M
$235M
$244M
·
$193M
Deferred Tax
$28M
$23M
$22M
$19M
$16M
$15M
$11M
$13M
$15M
$18M
·
$14M
$11M
$6M
·
$4M
Total Liabilities
$641M
$625M
$547M
$464M
$445M
$453M
$385M
$383M
$368M
$408M
·
$420M
$415M
$419M
·
$365M
Long-term Debt
$228M
$203M
$174M
$115M
$111M
$111M
$109M
$127M
$145M
$161M
·
$173M
$173M
$174M
·
$173M
Total Debt
$225M
$200M
·
$112M
$109M
$109M
·
$125M
$142M
$158M
·
$170M
$170M
$170M
·
$169M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$153M
$153M
$153M
$162M
$192M
$192M
$192M
$192M
$192M
$192M
·
$210M
$219M
$219M
·
$219M
Retained Earnings
$714M
$696M
$671M
$651M
$611M
$574M
$539M
$499M
$454M
$425M
·
$368M
$326M
$278M
·
$183M
Treasury Stock
$96M
$96M
$79M
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$16M
$-20M
$-33M
$-50M
$-68M
$-82M
$-101M
$-79M
$-73M
$-45M
·
$-62M
$-71M
$-100M
·
$-92M
Stockholders' Equity
$789M
$735M
$713M
$764M
$736M
$685M
$631M
$613M
$575M
$574M
$548M
$517M
$476M
$399M
$350M
$312M
Liabilities + Equity
$1.43B
$1.36B
$1.26B
$1.23B
$1.18B
$1.14B
$1.02B
$996M
$942M
$982M
·
$939M
$892M
$819M
·
$678M
Shares Outstanding
44,364,716
44,364,816
44,737,726
46,569,546
46,987,148
46,989,948
46,991,558
46,996,408
46,996,608
46,996,708
·
47,445,991
47,673,433
47,674,773
·
47,674,773
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
$11M
$11M
$10M
$10M
$9M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Deferred Tax
$6M
$-551.0K
$3M
$3M
$-468.0K
$2M
$3M
$-2M
$-2M
$4M
$-16M
$3M
$4M
$156.0K
$6M
$1M
Amort. of Intangibles
$974.0K
$909.0K
$888.0K
$818.0K
$645.0K
$305.0K
$366.0K
$391.0K
$342.0K
$342.0K
$299.0K
$293.0K
$293.0K
$322.0K
$312.0K
$290.0K
Operating Cash Flow
$4M
$7M
$31M
$40M
$18M
$47M
$61M
$41M
$34M
$33M
$44M
$51M
$151.0K
$43M
$50M
$29M
CapEx
$35M
$17M
$20M
$19M
$33M
$30M
$26M
$24M
$20M
$10M
$16M
$24M
$22M
$16M
$25M
$21M
Investing Cash Flow
$-33M
$-18M
$-20M
$-19M
$-30M
$-18M
$-26M
$-24M
$-18M
$-10M
$-14M
$-24M
$-22M
$-16M
$-24M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
Financing Cash Flow
$17M
$851.0K
$-35M
$-36M
$-7M
$-7M
$-21M
$-23M
$-24M
$-17M
$-22M
$-13M
$-5M
$-3M
$-4M
$-20M
Net Change in Cash
$-10M
$-10M
$-23M
$-14M
$-19M
$22M
$13M
$-5M
$-9M
$6M
$11M
$14M
$-24M
$25M
$19M
$-14M
Taxes Paid
$39M
$13M
$17M
$12M
$36M
$12M
$9M
$18M
$46M
$14M
$12M
$12M
$56M
$26M
$2M
$18M
Free Cash Flow
·
$-11M
·
·
·
$16M
·
·
·
$24M
·
·
·
$28M
·
·
Levered FCF
·
$-9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
37.3%
38.5%
·
42.7%
2158893.5%
43.9%
·
45.8%
40.8%
38.8%
·
43.0%
48.7%
53.2%
·
52.2%
Operating Margin
12.4%
18.1%
·
25.1%
1155664.7%
26.7%
·
28.4%
23.3%
21.3%
·
28.9%
33.1%
36.4%
·
34.8%
Net Margin
8.3%
12.8%
·
18.1%
832382.9%
19.0%
·
20.8%
16.0%
15.4%
·
21.8%
23.3%
23.8%
·
23.2%
Pretax Margin
13.1%
17.6%
·
26.1%
1175056.7%
26.9%
·
29.2%
21.6%
21.2%
·
29.2%
33.7%
36.0%
·
34.6%
EBITDA Margin
12.4%
18.1%
·
25.1%
1155664.7%
26.7%
·
28.4%
23.3%
21.3%
·
28.9%
33.1%
36.4%
·
34.8%
ROA
1.9%
2.5%
·
4.2%
4.2%
4.0%
·
5.1%
3.8%
3.3%
·
5.7%
6.8%
6.7%
·
7.5%
ROE
3.2%
4.5%
·
6.9%
6.7%
6.7%
·
8.8%
6.7%
6.1%
·
11.1%
13.8%
14.3%
·
17.1%
ROIC
2.3%
3.5%
·
5.2%
5.1%
5.3%
·
6.5%
5.3%
4.1%
·
6.7%
8.0%
8.6%
·
9.8%
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
1.9
1.8
·
2.0
2.0
1.9
·
2.2
2.4
2.3
·
2.2
2.2
2.1
·
2.0
Quick Ratio
0.9
0.9
·
1.1
1.1
1.2
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.1
Debt / Equity
0.3
0.3
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
0.3
0.4
0.4
·
0.5
LT Debt / Equity
0.3
0.3
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
0.3
0.4
0.4
·
0.5
Interest Coverage
-10.7
-17.8
·
-33.8
·
·
·
·
·
·
·
·
·
·
·
·
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
0.0
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.7
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.8
0.8
0.8
·
1.0
Receivables Turnover
1.1
1.0
·
1.2
0.0
1.1
·
1.2
1.2
1.1
·
1.4
1.5
1.5
·
1.7
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
Book Value / Share
$17.78
$16.57
·
$16.40
$15.66
$14.58
·
$13.05
$12.23
$12.21
·
$10.91
$9.98
$8.36
·
$6.54
Revenue / Share
$6.66
$5.58
·
$5.56
$0.00
$4.73
·
$5.07
$4.67
$4.10
·
$4.43
$4.73
$4.25
·
$4.23
Cash Flow / Share
·
$0.15
·
·
·
$1.00
·
·
·
$0.71
·
·
·
$0.90
·
·
Cash / Share
$1.82
$2.05
·
$2.66
$2.94
$3.35
·
$2.60
$2.70
$2.89
·
$2.51
$2.20
$2.70
·
$1.77
EPS (TTM)
$2.84
$3.23
·
$3.85
$3.89
$3.70
·
$3.21
$3.12
$3.47
·
$4.22
$4.24
$3.84
·
$2.54
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
$1.31B
$1.27B
·
$978M
$956M
$920M
·
$845M
$818M
$823M
·
$850M
$841M
$785M
·
$637M
Net Income TTM
$130M
$149M
·
$180M
$183M
$174M
·
$151M
$147M
$164M
·
$202M
$202M
$183M
·
$120M
Market Cap
$2.08B
$1.98B
·
$3.12B
$3.63B
$3.36B
·
$3.23B
$2.36B
$2.45B
·
$1.56B
$2.46B
$2.00B
·
$1.00B
Enterprise Value
$2.22B
$2.08B
·
$3.10B
$3.60B
$3.31B
·
$3.23B
$2.37B
$2.46B
·
$1.61B
$2.53B
$2.04B
·
$1.08B
P/E
16.5
13.8
·
17.4
19.9
19.3
·
21.4
16.1
15.0
·
7.8
12.2
10.9
·
8.3
P/S
1.6
1.6
·
3.2
3.8
3.7
·
3.8
2.9
3.0
·
1.8
2.9
2.5
·
1.6
P/B
2.6
2.7
·
4.1
4.9
4.9
·
5.3
4.1
4.3
·
3.0
5.2
5.0
·
3.2
P / Tangible Book
2.8
2.9
·
4.3
5.2
5.1
·
5.5
4.3
4.5
·
3.2
5.5
5.4
·
3.5
P / Cash Flow
·
294.3
·
·
·
71.7
·
·
·
73.1
·
·
·
46.5
·
·
EV / Revenue
1.7
1.6
·
3.2
3.8
3.6
·
3.8
2.9
3.0
·
1.9
3.0
2.6
·
1.7
Dividend Yield
1.3%
1.4%
·
0.84%
0.67%
0.67%
·
0.58%
0.76%
0.70%
·
1.0%
0.59%
0.67%
·
1.1%
Earnings Yield
6.1%
7.2%
·
5.8%
5.0%
5.2%
·
4.7%
6.2%
6.7%
·
12.8%
8.2%
9.2%
·
12.1%
Payout Ratio
·
21.0%
·
·
·
16.7%
·
·
·
14.3%
·
·
·
7.4%
·
·
Annual Payout
$27M
$28M
·
$26M
$24M
$23M
·
$19M
$18M
$17M
·
$16M
$15M
$13M
·
$11M
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
$984M
$890M
$833M
$717M
$497M
सकल मार्जिन %
42.8%
42.7%
46.9%
48.8%
40.8%
परिचालन मार्जिन %
23.5%
25.5%
31.2%
31.6%
23.5%
शुद्ध आय
$160M
$161M
$183M
$156M
$68M
तनुकरणित EPS
$3.42
$3.43
$3.85
$3.27
$1.43
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.3
0.5
0.8
वर्तमान अनुपात
1.9
2.1
2.3
2.1
2.1
त्वरित अनुपात
1.0
1.3
1.3
1.3
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$34M
$91M
$61M
$71M
$66M
संस्थागत मालिक (13F)
154 फाइलर्स
· $911.4M 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।
धारक154
धारित मूल्य$911.4M
नई स्थितियाँ20
बाहर निकली पोजीशन53
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
20 (-20 पिछली तिमाही की तुलना में)
53 (+22 पिछली तिमाही की तुलना में)
52 (-9 पिछली तिमाही की तुलना में)
47 (-10 पिछली तिमाही की तुलना में)
-3.9M
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।
Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg
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
11 इनसाइडर्स
· 4 अधिकारी · 8 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
17 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।