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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Cost of Revenue
$1.14B
$1.09B
$1.12B
$931M
$743M
$645M
$683M
$744M
$675M
$623M
$580M
$570M
Gross Profit
$362M
$366M
$352M
$274M
$304M
$268M
$288M
$305M
$319M
$295M
$276M
$242M
R&D Expense
$95M
$89M
$94M
$86M
$75M
$68M
$72M
$80M
$82M
$73M
$60M
$58M
SG&A Expense
$170M
$155M
$156M
$133M
$110M
$105M
$119M
$137M
$140M
$115M
$95M
$85M
Operating Expenses
$279M
$259M
$274M
$225M
$189M
$179M
$204M
$232M
$222M
$189M
$155M
$143M
Operating Income
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Other Non-op
$-5M
$951.0K
$-2M
$1M
$117.0K
$2M
$121.0K
$1M
$150.0K
$-109.0K
$261.0K
$370.0K
Pretax Income
$36M
$102M
$55M
$38M
$114M
$82M
$59M
$58M
$69M
$111M
$129M
$94M
Income Tax
$18M
$37M
$15M
$14M
$20M
$22M
$10M
$16M
$34M
$34M
$34M
$24M
Net Income
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
EPS (Basic)
$0.60
$2.08
$1.23
$0.74
$2.82
$1.83
$1.48
$1.17
$0.96
$2.10
$2.65
$1.98
EPS (Diluted)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Shares (Basic)
30,585,000
31,293,000
32,778,000
33,126,000
33,086,000
32,666,000
33,120,000
35,921,000
36,721,000
36,448,138
36,031,792
35,411,608
Shares (Diluted)
30,933,000
31,476,000
33,067,000
33,503,000
33,510,000
33,028,000
33,298,000
36,177,000
36,814,000
36,600,803
36,475,102
36,049,331
EBITDA
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$134M
$150M
$154M
$191M
$268M
$50M
$40M
$103M
$177M
$144M
$86M
Receivables
$281M
$258M
$254M
$247M
$183M
$212M
$160M
$167M
$185M
$170M
$144M
$136M
Inventory
$253M
$227M
$206M
$218M
$159M
$122M
$118M
$113M
$121M
$105M
$84M
$78M
Prepaid Expense
$9M
$6M
$8M
$6M
$3M
$4M
$7M
$7M
$51M
$32M
$43M
$29M
Other Current Assets
$82M
$64M
$78M
$65M
$33M
$41M
$43M
$54M
·
·
·
·
Current Assets
$777M
$684M
$688M
$684M
$566M
$644M
$374M
$443M
$461M
$484M
$416M
$335M
PP&E (Net)
$271M
$253M
$245M
$244M
$155M
$153M
$161M
$171M
$200M
$172M
$119M
$92M
PP&E (Gross)
$592M
$522M
$476M
$444M
$340M
$316M
$290M
$270M
$284M
$219M
$153M
$119M
Accum. Depreciation
$322M
$269M
$231M
$199M
$185M
$163M
$129M
$99M
$83M
$47M
$34M
$27M
Goodwill
$109M
$100M
$104M
$120M
$66M
$68M
$65M
$55M
$70M
$52M
$28M
$30M
Intangibles
$53M
$57M
$66M
$74M
$38M
$46M
$50M
$56M
$83M
$58M
$48M
$68M
Other Non-current Assets
$37M
$35M
$22M
$17M
$17M
$8M
$9M
$13M
$38M
$41M
$8M
$8M
Total Assets
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Accounts Payable
$260M
$227M
$216M
$182M
$123M
$116M
$83M
$93M
$90M
$85M
$77M
$71M
Accrued Liabilities
·
·
·
·
·
·
·
$66M
$77M
$106M
$63M
$68M
Current Liabilities
$404M
$340M
$325M
$286M
$213M
$206M
$157M
$175M
$171M
$194M
$145M
$148M
Capital Leases
$48M
$37M
$16M
$21M
$20M
$24M
$7M
$0
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$6M
$8M
$14M
$11M
Total Liabilities
$676M
$631M
$590M
$567M
$282M
$437M
$255M
$323M
$330M
$383M
$264M
$260M
Long-term Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$98M
$91M
Total Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$93M
$85M
Common Stock
$6M
$2M
$51M
$123M
$119M
$121M
$103M
$140M
$265M
$262M
$257M
$243M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$-8M
Retained Earnings
$714M
$696M
$624M
$591M
$566M
$473M
$413M
$364M
$294M
$257M
$180M
$85M
AOCI
$-964.0K
$-85M
$-30M
$-46M
$-37M
$-15M
$-42M
$-40M
$-20M
$-69M
$-52M
$-26M
Stockholders' Equity
$720M
$617M
$645M
$672M
$654M
$586M
$484M
$480M
$554M
$460M
$384M
$294M
Liabilities + Equity
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Shares Outstanding
30,526,231
30,789,000
31,542,000
33,202,000
33,008,000
32,921,000
32,674,000
33,857,000
36,761,000
36,534,000
36,322,000
35,697,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$53M
$51M
$44M
$39M
$41M
$44M
$51M
$45M
$38M
$31M
$35M
Stock-based Comp
$12M
$10M
$12M
$7M
$15M
$9M
$6M
$9M
$13M
$9M
$6M
$5M
Deferred Tax
$-22M
$11M
$-13M
$-7M
$-150.0K
$849.0K
$-8M
$7M
$5M
$-9M
$-111.0K
$-5M
Restructuring
$12M
$13M
$5M
$637.0K
$4M
$6M
$13M
$15M
·
·
·
·
Operating Cash Flow
$117M
$110M
$119M
$15M
$143M
$111M
$119M
$118M
$50M
$108M
$105M
$80M
CapEx
$56M
$73M
$38M
$40M
$38M
$17M
$24M
$42M
$51M
$66M
$55M
$39M
Investing Cash Flow
$-52M
$-54M
$-24M
$-240M
$-49M
$-18M
$6M
$-41M
$-118M
$-144M
·
·
Debt Issued
$112M
$68M
$60M
$207M
·
$201M
$38M
$95M
·
$115M
$15M
$92M
Net Debt Issued
$-31M
$-3M
$-12M
$194M
$-153M
$110M
$-59M
$-5M
$-27M
$73M
$10M
·
Stock Repurchased
$10M
$52M
$91M
·
$20M
$9M
$63M
$148M
$5M
·
·
$1M
Net Stock Activity
$-10M
$-52M
$-91M
·
$-20M
$-9M
$-63M
$-148M
$-5M
·
·
$-1M
Financing Cash Flow
$-42M
$-52M
$-106M
$190M
$-169M
$115M
$-109M
$-139M
$-32M
$80M
·
·
Net Change in Cash
$27M
$-16M
$-4M
$-37M
$-78M
$215M
$13M
$-64M
$-74M
$33M
$59M
$31M
Taxes Paid
$37M
$21M
$23M
$22M
$15M
$5M
$11M
$23M
$77M
$22M
$32M
$22M
Free Cash Flow
$61M
$36M
$82M
$-25M
$105M
$93M
$95M
$77M
$-905.0K
$42M
$49M
$41M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
25.2%
23.9%
22.7%
29.0%
29.4%
29.7%
28.4%
31.6%
32.1%
32.3%
29.8%
Operating Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
Net Margin
1.2%
4.5%
2.8%
2.0%
8.9%
6.5%
3.9%
4.0%
3.6%
8.3%
11.1%
8.6%
Pretax Margin
2.4%
7.0%
3.7%
3.2%
10.9%
8.9%
6.1%
5.6%
7.0%
12.0%
15.1%
11.6%
EBITDA Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
ROA
1.4%
5.2%
3.3%
2.2%
9.5%
6.8%
4.9%
5.0%
4.1%
10.3%
15.9%
13.5%
ROE
2.6%
10.2%
6.2%
3.8%
14.3%
10.9%
8.1%
8.1%
7.0%
18.1%
28.1%
26.7%
ROIC
4.6%
8.1%
6.6%
3.4%
13.6%
8.4%
9.7%
8.5%
7.1%
11.6%
18.8%
19.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.1
2.4
2.7
3.1
2.4
2.5
2.7
2.5
2.9
2.3
Quick Ratio
1.1
1.2
1.2
1.4
1.8
2.3
1.3
1.2
1.7
1.8
2.0
1.5
Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.2
1.1
1.2
1.4
1.6
Inventory Turnover
4.7
5.0
5.3
4.9
5.3
5.4
5.9
6.4
6.0
6.6
7.2
8.0
Receivables Turnover
5.6
5.7
5.9
5.6
5.3
4.9
6.0
5.9
5.6
5.8
6.1
6.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.60
$20.04
$20.44
$20.25
$19.81
$17.81
$14.47
$14.17
$15.07
$12.60
$10.58
$8.24
Revenue / Share
$48.45
$46.26
$44.43
$35.96
$31.22
$27.65
$29.18
$28.70
$26.77
$25.07
$23.48
$22.51
Cash Flow / Share
$3.78
$3.48
$3.61
$0.45
$4.27
$3.35
$3.57
$3.27
$1.35
$2.96
$2.87
$2.23
Cash / Share
$5.27
$4.36
$4.75
$4.63
$5.77
$8.15
$1.54
$1.17
$2.81
$4.85
$3.98
$2.40
EPS (TTM)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
-0.88%
21.9%
15.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
11.7%
17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
68.8%
67.1%
-73.8%
54.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.9%
-9.6%
-12.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-71.9%
61.0%
65.1%
-73.8%
56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-11.4%
-12.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Net Income TTM
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
Market Cap
$1.11B
$1.23B
$1.65B
$2.17B
$2.87B
$2.15B
$1.45B
$1.35B
$1.17B
$1.24B
$1.72B
$1.31B
Enterprise Value
$1.14B
$1.32B
$1.72B
$2.25B
$2.72B
$2.07B
$1.48B
$1.45B
$1.21B
$1.23B
$1.67B
$1.31B
P/E
61.6
19.4
42.9
89.4
31.1
36.0
30.2
34.5
33.1
16.2
18.1
18.8
P/S
0.7
0.8
1.1
1.8
2.7
2.4
1.5
1.3
1.2
1.3
2.0
1.6
P/B
1.5
2.0
2.6
3.2
4.4
3.7
3.1
2.8
2.1
2.7
4.5
4.4
P / Tangible Book
2.0
2.7
3.5
4.5
5.2
4.6
·
·
·
·
·
·
P / Cash Flow
9.5
11.2
13.8
145.0
20.0
19.4
12.2
11.4
23.4
11.4
16.4
16.3
P / FCF
18.2
33.8
20.2
-87.6
27.4
23.0
15.3
17.6
-1289.7
29.4
35.0
31.5
EV / EBITDA
13.8
12.3
22.3
46.6
23.6
23.2
17.6
20.0
12.4
11.6
13.8
13.3
EV / FCF
18.6
36.2
21.1
-90.8
26.0
22.2
15.6
18.9
-1335.5
29.3
33.9
31.5
EV / Revenue
0.8
0.9
1.2
1.9
2.6
2.3
1.5
1.4
1.2
1.3
1.9
1.6
Earnings Yield
1.6%
5.2%
2.3%
1.1%
3.2%
2.8%
3.3%
2.9%
3.0%
6.2%
5.5%
5.3%
आय विवरण16
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
$416M
$394M
$383M
$387M
$375M
$354M
$353M
$372M
$376M
$356M
$367M
$366M
$372M
$364M
$343M
$333M
Cost of Revenue
$320M
$296M
$292M
$292M
$285M
$267M
$267M
$277M
$279M
$267M
$271M
$280M
$284M
$282M
$274M
$253M
Gross Profit
$96M
$97M
$91M
$95M
$90M
$86M
$86M
$95M
$97M
$89M
$96M
$86M
$88M
$81M
$70M
$80M
R&D Expense
$24M
$24M
$24M
$24M
$23M
$24M
$21M
$23M
$22M
$23M
$21M
$23M
$25M
$25M
$23M
$23M
SG&A Expense
$56M
$55M
$48M
$43M
$41M
$38M
$38M
$37M
$39M
$41M
$42M
$38M
$38M
$37M
$37M
$35M
Operating Expenses
$86M
$86M
$73M
$71M
$66M
$69M
$62M
$63M
$64M
$71M
$65M
$62M
$84M
$63M
$66M
$58M
Operating Income
$11M
$11M
$18M
$24M
$24M
$17M
$24M
$32M
$33M
$18M
$32M
$24M
$4M
$18M
$4M
$23M
Other Non-op
$162.0K
$22.0K
$-4M
$0
$0
$-1M
$-1.0K
$263.0K
$-284.0K
$973.0K
$-3M
$272.0K
$556.0K
$230.0K
$448.0K
$361.0K
Pretax Income
$7M
$8M
$10M
$21M
$3M
$2M
$36M
$19M
$28M
$18M
$17M
$23M
$3M
$12M
$-4M
$16M
Income Tax
$3M
$3M
$7M
$6M
$2M
$2M
$21M
$3M
$10M
$4M
$-867.0K
$7M
$5M
$4M
$-57.0K
$6M
Net Income
$4M
$4M
$3M
$15M
$477.0K
$-128.0K
$15M
$16M
$19M
$15M
$18M
$16M
$-2M
$8M
$-4M
$10M
EPS (Basic)
$0.14
$0.14
$0.09
$0.49
$0.02
$0.00
$0.50
$0.51
$0.60
$0.47
$0.56
$0.48
$-0.05
$0.24
$-0.13
$0.30
EPS (Diluted)
$0.14
$0.14
$0.08
$0.49
$0.02
$0.00
$0.48
$0.51
$0.60
$0.47
$0.55
$0.48
$-0.05
$0.24
$-0.12
$0.29
Shares (Basic)
30,650,000
30,517,000
·
30,480,000
30,600,000
30,779,000
·
31,187,000
31,534,000
31,544,000
·
32,944,000
33,019,000
33,182,000
·
33,162,000
Shares (Diluted)
31,054,000
30,757,000
·
30,748,000
30,652,000
30,779,000
·
31,365,000
31,710,000
31,691,000
·
33,196,000
33,019,000
33,386,000
·
33,470,000
EBITDA
$11M
$11M
·
$24M
$24M
$17M
·
$32M
$33M
$18M
·
$24M
$4M
$18M
·
$23M
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
$213M
$177M
$161M
$154M
$128M
$163M
$134M
$151M
$123M
$125M
·
$154M
$169M
$167M
·
$139M
Receivables
$339M
$307M
$281M
$291M
$295M
$284M
$258M
$271M
$265M
$265M
·
$264M
$258M
$257M
·
$249M
Inventory
$245M
$257M
$253M
$253M
$248M
$236M
$227M
$234M
$214M
$220M
·
$206M
$208M
$218M
·
$234M
Prepaid Expense
$13M
$10M
$9M
$12M
$13M
$12M
$6M
$10M
$12M
$11M
·
$10M
$10M
$9M
·
$10M
Other Current Assets
$83M
$85M
$82M
$87M
$87M
$81M
$64M
$82M
$87M
$91M
·
$77M
$75M
$70M
·
$84M
Current Assets
$880M
$826M
$777M
$786M
$759M
$764M
$684M
$737M
$690M
$700M
·
$701M
$710M
$711M
·
$706M
PP&E (Net)
$269M
$261M
$271M
$257M
$262M
$253M
$253M
$254M
$246M
$242M
·
$237M
$240M
$242M
·
$228M
PP&E (Gross)
·
·
$592M
·
·
·
$522M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$322M
·
·
·
$269M
·
·
·
·
·
·
·
·
·
Goodwill
$107M
$108M
$109M
$109M
$109M
$102M
$100M
$105M
$102M
$102M
·
$101M
$101M
$121M
·
$125M
Intangibles
$50M
$51M
$53M
$54M
$56M
$56M
$57M
$61M
$62M
$63M
·
$66M
$69M
$72M
·
$69M
Other Non-current Assets
$44M
$37M
$37M
$39M
$37M
$35M
$35M
$31M
$30M
$29M
·
$21M
$20M
$18M
·
$17M
Total Assets
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Accounts Payable
$270M
$277M
$260M
$264M
$254M
$243M
$227M
$255M
$222M
$226M
·
$214M
$208M
$208M
·
$208M
Current Liabilities
$426M
$418M
$404M
$400M
$377M
$353M
$340M
$365M
$326M
$333M
·
$312M
$308M
$307M
·
$320M
Capital Leases
$44M
$45M
$48M
$50M
$51M
$51M
$37M
$22M
$22M
$23M
·
$16M
$18M
$20M
·
$22M
Total Liabilities
$770M
$714M
$676M
$663M
$662M
$698M
$631M
$637M
$600M
$606M
·
$566M
$573M
$588M
·
$617M
Long-term Debt
$273M
$219M
$189M
$189M
$209M
$262M
$220M
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Total Debt
$273M
$219M
·
$189M
$209M
$262M
·
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Common Stock
$11M
$6M
$6M
$4M
·
$3M
$2M
$11M
$27M
$53M
·
$98M
$106M
$112M
·
$120M
Retained Earnings
$723M
$718M
$714M
$711M
$696M
$696M
$696M
$680M
$665M
$639M
·
$613M
$597M
$599M
·
$595M
AOCI
$-12M
$-10M
$-964.0K
$1M
$2M
$-57M
$-85M
$-35M
$-56M
$-45M
·
$-56M
$-37M
$-36M
$-46M
$-96M
Stockholders' Equity
$723M
$716M
$720M
$718M
$700M
$647M
$617M
$661M
$640M
$647M
$645M
$660M
$671M
$680M
$672M
$624M
Liabilities + Equity
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Shares Outstanding
30,705,208
30,666,983
30,526,231
30,525,148
30,519,826
30,859,119
30,788,639
30,976,821
31,318,444
31,629,224
31,542,000
32,795,093
32,987,809
33,126,702
33,202,000
33,196,404
नकदी प्रवाह15
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
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$12M
$13M
$14M
$14M
$12M
Stock-based Comp
$5M
$3M
$2M
$4M
$4M
$3M
$141.0K
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$-2M
Deferred Tax
·
·
·
$531.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$6M
$7M
$2M
$4M
$2M
$5M
$768.0K
$3M
$2M
$7M
$1M
$1M
$1M
$1M
$76.0K
$6.0K
Operating Cash Flow
$7M
$-5M
$29M
$56M
$45M
$-13M
$37M
$46M
$37M
$-10M
$39M
$21M
$34M
$25M
$2M
$17M
CapEx
$9M
$6M
$22M
$10M
$9M
$15M
$23M
$20M
$19M
$11M
$11M
$13M
$7M
$6M
$14M
$10M
Investing Cash Flow
$-9M
$-6M
$-23M
$-10M
$-9M
$-11M
$-20M
$-8M
$-16M
$-9M
$-7M
$-10M
$-4M
$-3M
$8M
$-232M
Debt Issued
$77M
$65M
$40M
$20M
$0
$52M
$15M
$18M
$25M
$10M
·
·
·
·
$0
·
Net Debt Issued
·
$30M
·
·
·
$42M
·
·
·
$-324.0K
·
·
·
$-564.0K
·
·
Stock Repurchased
·
·
$0
$0
$10M
$0
$10M
$20M
$22M
$0
$60M
$11M
$10M
$10M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-10M
·
·
Financing Cash Flow
$38M
$28M
$-50.0K
$-20M
$-63M
$41M
$-11M
$-19M
$-20M
$-2M
$-45M
$-21M
$-26M
$-13M
$-2M
$197M
Net Change in Cash
$36M
$17M
$7M
$26M
$-35M
$29M
$-16M
$27M
$-2M
$-25M
$-5M
$-14M
$2M
$13M
$15M
$-18M
Taxes Paid
$12M
$11M
$15M
$9M
$8M
$5M
$1M
$7M
$7M
$5M
$4M
$7M
$6M
$6M
$8M
$5M
Free Cash Flow
·
$-11M
·
·
·
$-28M
·
·
·
$-22M
·
·
·
$19M
·
·
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
23.2%
24.7%
·
24.6%
23.9%
24.4%
·
25.5%
25.7%
24.9%
·
23.5%
23.6%
22.3%
·
24.1%
Operating Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
Net Margin
1.1%
1.1%
·
3.9%
0.13%
-0.04%
·
4.3%
5.0%
4.2%
·
4.3%
-0.42%
2.2%
·
2.9%
Pretax Margin
1.8%
1.9%
·
5.4%
0.68%
0.59%
·
5.2%
7.6%
5.1%
·
6.2%
0.88%
3.2%
·
4.7%
EBITDA Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
ROA
0.31%
0.30%
·
1.1%
0.04%
-0.01%
·
1.3%
1.5%
1.2%
·
1.3%
-0.14%
0.71%
·
0.90%
ROE
0.62%
0.62%
·
2.2%
0.07%
-0.02%
·
2.4%
2.9%
2.2%
·
2.5%
-0.24%
1.2%
·
1.5%
ROIC
0.65%
0.67%
·
1.9%
0.50%
-0.12%
·
3.0%
2.5%
1.7%
·
1.9%
-0.23%
1.3%
·
1.7%
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
2.1
2.0
·
2.0
2.0
2.2
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.2
Quick Ratio
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.2
Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.4
1.4
·
1.3
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.6
1.6
·
1.5
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
$23.55
$23.36
·
$23.52
$22.93
$20.95
·
$21.33
$20.44
$20.46
·
$20.13
$20.33
$20.54
·
$18.80
Revenue / Share
$13.40
$12.80
·
$12.58
$12.24
$11.50
·
$11.84
$11.85
$11.23
·
$11.03
$11.28
$10.89
·
$9.95
Cash Flow / Share
·
$-0.16
·
·
·
$-0.43
·
·
·
$-0.33
·
·
·
$0.75
·
·
Cash / Share
$6.94
$5.78
·
$5.05
$4.20
$5.29
·
$4.86
$3.94
$3.96
·
$4.71
$5.11
$5.03
·
$4.19
EPS (TTM)
$0.85
$0.73
·
$0.99
$1.01
$1.59
·
$2.13
$2.10
$1.45
·
$0.55
$0.36
$0.62
·
$1.44
मूल्यांकन (TTM)11
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
$1.58B
$1.54B
·
$1.47B
$1.45B
$1.45B
·
$1.47B
$1.46B
$1.46B
·
$1.45B
$1.41B
$1.30B
·
$1.11B
Net Income TTM
$27M
$23M
·
$31M
$32M
$50M
·
$68M
$68M
$47M
·
$18M
$12M
$21M
·
$49M
Market Cap
$1.05B
$852M
·
$1.04B
$863M
$825M
·
$1.44B
$1.54B
$1.82B
·
$1.78B
$1.86B
$2.00B
·
$1.65B
Enterprise Value
$1.11B
$894M
·
$1.07B
$944M
$924M
·
$1.51B
$1.64B
$1.92B
·
$1.83B
$1.91B
$2.07B
·
$1.75B
P/E
40.1
38.1
·
34.4
28.0
16.8
·
21.9
23.5
39.7
·
98.7
157.0
97.5
·
34.5
P/S
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.2
·
1.2
1.3
1.5
·
1.5
P/B
1.4
1.2
·
1.4
1.2
1.3
·
2.2
2.4
2.8
·
2.7
2.8
2.9
·
2.6
P / Tangible Book
1.8
1.5
·
1.9
1.6
1.7
·
2.9
3.2
3.8
·
3.6
3.7
4.1
·
3.8
P / Cash Flow
·
-168.9
·
·
·
-61.8
·
·
·
-176.4
·
·
·
79.7
·
·
EV / Revenue
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.3
·
1.3
1.4
1.6
·
1.6
Earnings Yield
2.5%
2.6%
·
2.9%
3.6%
5.9%
·
4.6%
4.3%
2.5%
·
1.0%
0.64%
1.0%
·
2.9%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
सकल मार्जिन %
24.2%
25.2%
23.9%
22.7%
29.0%
परिचालन मार्जिन %
5.5%
7.3%
5.3%
4.0%
11.0%
शुद्ध आय
$18M
$65M
$40M
$24M
$93M
तनुकरणित EPS
$0.59
$2.06
$1.22
$0.73
$2.79
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.4
0.3
0.3
0.1
वर्तमान अनुपात
1.9
2.0
2.1
2.4
2.7
त्वरित अनुपात
1.1
1.2
1.2
1.4
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$61M
$36M
$82M
$-25M
$105M
संस्थागत मालिक (13F)
262 फाइलर्स
· $1.2B 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।
धारक262
धारित मूल्य$1.2B
नई स्थितियाँ42
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (-5 पिछली तिमाही की तुलना में)
23 (-21 पिछली तिमाही की तुलना में)
92 (+7 पिछली तिमाही की तुलना में)
67 (-4 पिछली तिमाही की तुलना में)
+2.1M
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
George L. Argyros, Westar Capital II, LLC
×5 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
60 इनसाइडर्स
· 31 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
49 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।