पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Cost of Revenue
$2.04B
$2.31B
$2.23B
$1.77B
$1.38B
$1.15B
$1.05B
$1.03B
$977M
$988M
$1.16B
$1.59B
Gross Profit
$383M
$396M
$531M
$440M
$333M
$261M
$251M
$232M
$215M
$214M
$206M
$308M
Operating Expenses
$385M
$390M
$363M
$302M
$241M
$221M
$226M
$202M
$203M
$211M
$221M
$273M
Operating Income
$-7M
$4M
$169M
$138M
$90M
$37M
$21M
$27M
$925.0K
$-2M
$-23M
$723.0K
Interest Expense
·
·
·
$7M
$6M
$7M
$10M
$14M
$17M
$22M
$33M
$35M
Other Non-op
$4M
$-4M
$3M
$4M
$2M
$527.0K
$3M
$3M
$2M
$2M
$-478.0K
$-4M
Pretax Income
$-45M
$-50M
$151M
$135M
$87M
$31M
$15M
$16M
$-14M
$-23M
$-56M
$-38M
Income Tax
$9M
$-13M
$39M
$33M
$21M
$11M
$699.0K
$4M
$-7M
$-8M
$-18M
$-5M
Net Income
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
EPS (Basic)
$-2.38
$-1.63
$4.93
$4.50
$2.93
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
EPS (Diluted)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
Shares (Basic)
22,748,000
22,606,000
22,493,000
22,373,000
22,238,000
22,100,000
21,946,000
21,809,000
21,543,000
21,294,000
21,111,000
20,989,000
Shares (Diluted)
22,748,000
22,606,000
22,499,000
22,380,000
22,248,000
22,104,000
21,953,000
21,816,000
21,543,000
21,294,000
21,111,000
20,989,000
EBITDA
$31M
$43M
$200M
$164M
$112M
$61M
$49M
$51M
$26M
$24M
$5M
$32M
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$36M
$38M
$44M
$146M
$79M
$44M
$57M
$53M
$53M
$89M
$128M
Receivables
$127M
$120M
$154M
$96M
$94M
$42M
$47M
$78M
$61M
$60M
$66M
$76M
Inventory
$903M
$1.11B
$1.30B
$704M
$422M
$418M
$597M
$491M
$472M
$478M
$680M
$879M
Prepaid Expense
$32M
$28M
$24M
$26M
$28M
$14M
$14M
$16M
$13M
$11M
$10M
$11M
Current Assets
$1.09B
$1.29B
$1.52B
$869M
$690M
$580M
$728M
$641M
$599M
$608M
$858M
$1.11B
PP&E (Net)
$361M
$380M
$299M
$218M
$178M
$147M
$146M
$139M
$151M
$157M
$183M
$209M
PP&E (Gross)
$545M
$548M
$478M
$377M
$320M
$291M
$291M
$279M
$285M
$282M
$299M
$313M
Accum. Depreciation
$184M
$168M
$179M
$160M
$142M
$144M
$145M
$140M
$134M
$126M
$116M
$104M
Goodwill
$66M
$61M
$64M
$31M
$9M
$1M
$2M
$1M
$250.0K
$0
·
$0
Intangibles
$51M
$48M
$53M
$18M
$11M
$8M
$8M
$7M
$5M
$5M
$5M
$5M
Other Non-current Assets
$625.0K
$2M
$2M
$1M
$1M
$1M
$1M
$152M
$161M
$164M
$190M
$2M
Total Assets
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Accounts Payable
$35M
$37M
$44M
$41M
$26M
$20M
$17M
$17M
$15M
$17M
$17M
$18M
Accrued Liabilities
$75M
$59M
$74M
$58M
$59M
$49M
$38M
$35M
$32M
$31M
$29M
$35M
Current Liabilities
$772M
$961M
$1.15B
$498M
$375M
$318M
$494M
$420M
$328M
$309M
$523M
$728M
Capital Leases
$46M
$26M
$51M
$49M
$56M
$74M
$88M
·
·
·
·
·
Deferred Tax
$10M
$9M
$23M
$10M
$2M
·
$2M
$5M
$2M
$10M
$11M
$20M
Other Non-current Liabilities
$9M
$2M
$834.0K
$6M
$4M
$9M
$8M
$11M
$10M
$5M
$2M
$3M
Long-term Debt
$180M
$169M
$120M
$97M
$81M
$49M
·
·
·
·
·
·
Total Debt
$180M
$169M
$120M
$97M
$81M
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$306M
$360M
$397M
$285M
$183M
$117M
$98M
$89M
$77M
$85M
$100M
$137M
AOCI
$6M
$-8M
$2M
$-5M
$-2M
$1M
$-3M
$-2M
$-2M
$-5M
$-4M
$-1M
Stockholders' Equity
$579M
$614M
$658M
$536M
$435M
$345M
$345M
$335M
$322M
$321M
$338M
$378M
Liabilities + Equity
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Shares Outstanding
23,363,865
23,124,768
22,848,138
22,697,761
22,587,859
22,552,967
22,335,377
22,218,000
22,102,000
21,836,000
21,604,000
21,406,000
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$38M
$39M
$31M
$25M
$22M
$24M
$28M
$24M
$25M
$27M
$29M
$32M
Stock-based Comp
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$3M
$-16M
$3M
$8M
$4M
$-4M
$-2M
$3M
$-9M
$-3M
$-9M
$-15M
Amort. of Intangibles
$2M
$2M
$700.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$300.0K
$600.0K
Restructuring
·
·
·
·
·
·
$0
$414.0K
$10M
$319.0K
$2M
$3M
Other Non-cash
$146M
$80M
$-182M
$-127M
$64M
$131M
·
$6M
$83M
$129M
$248M
$54M
Operating Cash Flow
$137M
$70M
$-32M
$11M
$159M
$173M
$955.0K
$47M
$96M
$141M
$232M
$41M
CapEx
·
·
·
·
·
·
$11M
$6M
$14M
$9M
$8M
$16M
Investing Cash Flow
$-23M
$-48M
$-163M
$-134M
$-55M
$-20M
$-36M
$-26M
·
·
·
·
Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$23M
$3M
$33M
$14M
$73M
$113M
Net Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$19M
$-13M
$-4M
$-3M
$-44M
$-28M
Financing Cash Flow
$-124M
$-24M
$189M
$22M
$-35M
$-118M
$23M
$-17M
·
·
·
·
Net Change in Cash
$-8M
$-2M
$-6M
$-102M
$67M
$35M
$-13M
$3M
·
·
·
·
Taxes Paid
$-2M
$7M
$40M
$27M
$23M
$3M
$4M
$4M
$-6M
$-13M
$7M
$6M
Free Cash Flow
·
·
·
·
·
·
$-10M
$40M
$82M
$132M
$224M
$25M
Levered FCF
·
·
·
·
·
·
$-19M
$30M
$74M
$118M
$202M
$-5M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
15.8%
14.6%
19.3%
19.9%
19.4%
18.5%
19.2%
18.4%
17.9%
17.6%
15.0%
16.2%
Operating Margin
-0.28%
0.15%
6.1%
6.3%
5.3%
2.6%
1.6%
2.2%
0.08%
-0.20%
-1.7%
0.04%
Net Margin
-2.2%
-1.4%
4.1%
4.6%
3.9%
1.4%
·
0.97%
-0.59%
-1.2%
-2.8%
-1.7%
Pretax Margin
-1.9%
-1.8%
5.5%
6.1%
5.1%
2.2%
1.1%
1.3%
-1.2%
-1.9%
-4.1%
-2.0%
EBITDA Margin
1.3%
1.6%
7.3%
7.4%
6.6%
4.3%
3.8%
4.0%
2.2%
2.0%
0.40%
1.7%
ROA
-3.2%
-1.9%
7.1%
9.5%
7.5%
2.2%
·
1.6%
-0.92%
-1.6%
-3.2%
-2.2%
ROE
-9.1%
-5.8%
17.5%
19.4%
15.6%
5.2%
·
3.6%
-2.2%
-4.3%
-10.6%
-8.2%
ROIC
-1.1%
0.38%
16.2%
16.4%
13.3%
6.3%
5.9%
6.2%
0.14%
-0.47%
-4.7%
0.17%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.3
1.7
1.8
1.8
1.5
1.5
1.8
2.0
1.6
1.5
Quick Ratio
0.2
0.2
0.2
0.3
0.5
0.4
0.2
0.3
0.3
0.4
0.3
0.3
Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
19.9
15.8
5.2
2.2
2.0
0.1
-0.1
-0.7
0.0
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.7
2.1
1.9
1.6
1.5
1.6
1.6
1.3
1.2
1.3
Inventory Turnover
2.0
1.9
2.2
3.1
3.3
2.3
1.9
2.1
2.1
1.7
1.5
1.6
Receivables Turnover
19.7
19.8
22.1
23.2
39.5
31.7
17.4
18.3
19.9
19.3
20.6
21.8
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$26.55
$28.78
$23.63
$19.27
$16.46
$15.45
$15.09
$14.56
$14.71
$15.62
$17.59
Revenue / Share
$106.70
$119.53
$122.60
$98.72
$76.95
$63.84
$59.45
$57.82
$55.84
$56.97
$64.79
$90.54
Cash Flow / Share
$6.04
$3.11
$-1.43
$0.48
$7.14
$7.83
$0.04
$2.14
$4.45
$6.62
$10.98
$1.96
Cash / Share
$1.21
$1.55
$1.67
$1.93
$6.47
$3.50
$1.96
$2.55
$2.42
$2.43
$4.14
$5.96
EPS (TTM)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.2%
-2.0%
24.9%
29.1%
21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
16.4%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.8%
53.8%
239.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
79.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
10.4%
54.2%
241.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
79.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Net Income TTM
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
Market Cap
$380M
$433M
$611M
$997M
$696M
$480M
$273M
$416M
$475M
$302M
$183M
$302M
Enterprise Value
$532M
$566M
$693M
$1.05B
$630M
·
·
·
·
·
·
·
P/E
-6.8
-11.5
5.4
9.8
10.5
24.8
19.4
34.1
-67.2
-21.2
-4.8
-9.4
P/S
0.2
0.2
0.2
0.5
0.4
0.3
0.2
0.3
0.4
0.3
0.1
0.2
P/B
0.7
0.7
0.9
1.9
1.6
1.3
0.8
1.2
1.5
0.9
0.5
0.8
P / Tangible Book
0.8
0.9
1.1
2.0
1.7
1.4
·
·
·
·
·
·
P / Cash Flow
2.8
6.2
-18.9
92.2
4.4
2.8
285.6
8.9
5.0
2.1
0.8
7.4
P / FCF
·
·
·
·
·
·
-27.9
10.3
5.8
2.3
0.8
12.2
EV / EBITDA
17.2
13.3
3.5
6.4
5.6
·
·
·
·
·
·
·
EV / Revenue
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
·
Earnings Yield
-14.6%
-8.7%
18.4%
10.2%
9.5%
4.0%
5.2%
2.9%
-1.5%
-4.7%
-20.7%
-10.7%
आय विवरण14
मेट्रिक
रुझान
Q2 2027
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
Revenue
$496M
$522M
$642M
$645M
$546M
$594M
$760M
$680M
$634M
$629M
$852M
$694M
$643M
$570M
$583M
$669M
Cost of Revenue
$404M
$433M
$555M
$533M
$453M
$503M
$709M
$569M
$521M
$507M
$711M
$556M
$509M
$451M
$474M
$529M
Gross Profit
$92M
$89M
$87M
$111M
$94M
$91M
$51M
$110M
$112M
$122M
$141M
$138M
$133M
$119M
$109M
$140M
Operating Expenses
$94M
$94M
$96M
$100M
$93M
$96M
$97M
$99M
$95M
$99M
$100M
$92M
$89M
$81M
$84M
$85M
Operating Income
$-2M
$-6M
$-12M
$10M
$662.0K
$-6M
$-46M
$11M
$16M
$23M
$41M
$46M
$45M
$37M
$25M
$55M
Other Non-op
$1M
$1M
$-1M
$3M
$3M
$-488.0K
$61.0K
$3M
$-7M
$-288.0K
$2M
$-235.0K
$641.0K
$720.0K
$693.0K
$2M
Pretax Income
$-9M
$-12M
$-23M
$3M
$-8M
$-17M
$-59M
$275.0K
$-4M
$13M
$34M
$40M
$42M
$35M
$24M
$55M
Income Tax
$-6.0K
$141.0K
$13M
$2M
$-2M
$-4M
$-15M
$-1M
$54.0K
$3M
$10M
$10M
$10M
$8M
$6M
$13M
Net Income
$-9M
$-13M
$-36M
$1M
$-6M
$-13M
$-44M
$2M
$-4M
$9M
$24M
$30M
$31M
$27M
$18M
$41M
EPS (Basic)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.80
$1.82
EPS (Diluted)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.79
$1.82
Shares (Basic)
22,961,000
22,849,000
·
22,776,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,542,000
·
22,512,000
22,476,000
22,441,000
·
22,393,000
Shares (Diluted)
22,961,000
22,849,000
·
22,780,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,546,000
·
22,517,000
22,484,000
22,448,000
·
22,399,000
EBITDA
$-2M
$3M
·
$10M
$662.0K
$3M
·
$11M
$16M
$31M
·
$46M
$45M
$44M
·
$55M
बैलेंस शीट26
मेट्रिक
रुझान
Q2 2027
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
Cash & Equivalents
$30M
$30M
$28M
$49M
$33M
$22M
$36M
$23M
$31M
$36M
·
$70M
$53M
$38M
·
$46M
Receivables
$113M
$110M
$127M
$147M
$128M
$124M
$120M
$140M
$132M
$134M
·
$129M
$120M
$131M
·
$112M
Inventory
$932M
$915M
$903M
$1.01B
$1.14B
$1.10B
$1.11B
$1.41B
$1.53B
$1.43B
·
$1.07B
$979M
$854M
·
$630M
Prepaid Expense
$26M
$31M
$32M
$22M
$26M
$28M
$28M
$20M
$18M
$15M
·
$15M
$14M
$20M
·
$16M
Current Assets
$1.10B
$1.08B
$1.09B
$1.23B
$1.33B
$1.27B
$1.29B
$1.60B
$1.71B
$1.61B
·
$1.29B
$1.17B
$1.04B
·
$804M
PP&E (Net)
·
·
$361M
·
·
·
$380M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$545M
·
·
·
$548M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$184M
·
·
·
$168M
·
·
·
·
·
·
·
·
·
Goodwill
$67M
$67M
$66M
$64M
$64M
$62M
$61M
$64M
$63M
$63M
$64M
$31M
$31M
$31M
$31M
$32M
Intangibles
$51M
$52M
$51M
$48M
$49M
$48M
$48M
$52M
$51M
$51M
·
$18M
$18M
$18M
·
$17M
Other Non-current Assets
$593.0K
$593.0K
$625.0K
$674.0K
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Total Assets
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
$1.99B
$1.65B
$1.52B
$1.38B
$1.19B
$1.12B
Accounts Payable
$41M
$44M
$35M
$46M
$42M
$49M
$37M
$45M
$40M
$48M
·
$38M
$41M
$43M
·
$43M
Accrued Liabilities
·
·
$75M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Current Liabilities
$818M
$788M
$772M
$904M
$1.01B
$956M
$961M
$1.21B
$1.34B
$1.25B
·
$885M
$778M
$660M
·
$463M
Capital Leases
$47M
$47M
$46M
$46M
$46M
$27M
$26M
$35M
$35M
$48M
·
$39M
$42M
$46M
·
$51M
Deferred Tax
$11M
$10M
$10M
$7M
$9M
$9M
$9M
$20M
$22M
$22M
·
$10M
$10M
$10M
·
$2M
Other Non-current Liabilities
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$44M
$44M
$2M
·
$3M
$4M
$5M
·
$7M
Long-term Debt
$173M
$177M
$180M
$177M
$164M
$165M
$169M
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Total Debt
$173M
$177M
·
$177M
$164M
$165M
·
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$284M
$294M
$306M
$342M
$341M
$347M
$360M
$404M
$402M
$407M
·
$373M
$343M
$312M
·
$267M
AOCI
$5M
$6M
$6M
$5M
$5M
$-5M
$-8M
$3M
$-3M
$-3M
$2M
$-5M
$-3M
$-4M
$-5M
$-11M
Stockholders' Equity
$558M
$566M
$579M
$613M
$610M
$605M
$614M
$668M
$660M
$663M
$658M
$626M
$597M
$564M
$536M
$511M
Liabilities + Equity
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
·
$1.65B
$1.52B
$1.38B
·
$1.12B
Shares Outstanding
23,535,950
23,309,167
23,363,865
23,370,174
23,373,234
23,085,586
23,124,768
23,125,967
23,127,895
22,818,170
·
22,862,706
22,863,628
22,669,000
·
22,707,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q2 2027
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
D&A
$9M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$837.0K
$781.0K
$896.0K
$784.0K
$659.0K
$922.0K
$885.0K
Deferred Tax
$391.0K
$328.0K
$11M
$658.0K
$-4M
$-5M
$-13M
$-2M
$-271.0K
$-379.0K
$7M
$-1M
$-2M
$-904.0K
$9M
$-830.0K
Amort. of Intangibles
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
·
$400.0K
$500.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-21M
·
·
·
$14M
·
·
·
$-51M
·
·
·
$-111M
·
·
Operating Cash Flow
$-2M
$-23M
$54M
$34M
$44M
$6M
$126M
$-9M
$-15M
$-32M
$50M
$41M
$-45M
$-78M
$18M
$14M
Investing Cash Flow
$-5M
$1M
$-6M
$8M
$-20M
$-5M
$-18M
$-8M
$-9M
$-13M
$-99M
$-13M
$-24M
$-26M
$-10M
$-103M
Debt Issued
$0
$0
$9M
$14M
$142.0K
$1M
$25M
$12M
$0
$0
$12M
$1M
$1M
$5M
$0
$0
Net Debt Issued
·
$0
·
·
·
$1M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$7M
$23M
$-68M
$-26M
$-14M
$-16M
$-95M
$9M
$19M
$43M
$18M
$-12M
$84M
$98M
$-12M
$-5M
Net Change in Cash
$-70.0K
$1M
$-21M
$16M
$11M
$-14M
$12M
$-8M
$-4M
$-2M
$-32M
$17M
$14M
$-6M
$-2M
$-96M
Taxes Paid
$-365.0K
$-2M
$-500.0K
$-2M
$-19.0K
$578.0K
$677.0K
$-825.0K
$6M
$1M
$11M
$14M
$15M
$84.0K
$11M
$5M
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
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
Gross Margin
18.6%
17.1%
·
17.2%
17.1%
15.3%
·
16.2%
17.7%
19.4%
·
19.9%
20.8%
20.8%
·
20.9%
Operating Margin
-0.46%
-1.1%
·
1.6%
0.12%
-0.96%
·
1.7%
2.5%
3.6%
·
6.7%
7.0%
6.5%
·
8.2%
Net Margin
-1.8%
-2.4%
·
0.19%
-1.1%
-2.2%
·
0.25%
-0.68%
1.5%
·
4.3%
4.9%
4.7%
·
6.2%
Pretax Margin
-1.8%
-2.4%
·
0.44%
-1.5%
-2.9%
·
0.04%
-0.67%
2.0%
·
5.8%
6.5%
6.2%
·
8.2%
EBITDA Margin
-0.46%
0.66%
·
1.6%
0.12%
0.54%
·
1.7%
2.5%
5.0%
·
6.7%
7.0%
7.8%
·
8.2%
ROA
-0.52%
-0.74%
·
0.06%
-0.29%
-0.68%
·
0.09%
-0.23%
0.54%
·
2.2%
2.4%
2.3%
·
4.2%
ROE
-1.6%
-2.1%
·
0.19%
-0.94%
-2.1%
·
0.26%
-0.69%
1.5%
·
5.3%
5.9%
5.3%
·
8.9%
ROIC
-0.31%
-0.76%
·
0.56%
0.06%
-0.57%
·
8.8%
2.0%
2.1%
·
4.8%
4.8%
4.3%
·
6.8%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
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
Current Ratio
1.3
1.4
·
1.4
1.3
1.3
·
1.3
1.3
1.3
·
1.5
1.5
1.6
·
1.7
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
दक्षता3
मेट्रिक
रुझान
Q2 2027
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.5
0.5
0.5
·
0.7
Inventory Turnover
0.4
0.4
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.7
0.7
0.7
·
1.0
Receivables Turnover
4.1
4.5
·
4.5
4.2
4.6
·
5.0
5.0
4.7
·
5.8
5.9
5.3
·
6.8
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
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
Book Value / Share
$23.70
$24.30
·
$26.21
$26.11
$26.23
·
$28.89
$28.52
$29.04
·
$27.37
$26.10
$24.88
·
$22.52
Revenue / Share
$21.62
$22.86
·
$28.29
$24.00
$26.22
·
$30.04
$28.02
$27.89
·
$30.83
$28.58
$25.38
·
$29.86
Cash Flow / Share
·
$-1.01
·
·
·
$0.27
·
·
·
$-1.44
·
·
·
$-3.46
·
·
Cash / Share
$1.25
$1.27
·
$2.09
$1.40
$0.93
·
$1.01
$1.35
$1.56
·
$3.06
$2.31
$1.69
·
$2.02
EPS (TTM)
$-2.49
$-2.35
·
$-2.71
$-2.69
$-2.62
·
$1.33
$2.58
$4.15
·
$4.68
$5.18
$4.90
·
$4.68
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2027
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
Revenue TTM
$2.31B
$2.36B
·
$2.55B
$2.58B
$2.67B
·
$2.79B
$2.81B
$2.82B
·
$2.49B
$2.46B
$2.32B
·
$2.13B
Net Income TTM
$-57M
$-54M
·
$-62M
$-61M
$-60M
·
$31M
$59M
$95M
·
$107M
$118M
$111M
·
$106M
Market Cap
$400M
$487M
·
$383M
$452M
$383M
·
$318M
$412M
$508M
·
$568M
$730M
$711M
·
$781M
Enterprise Value
$544M
$634M
·
$511M
$583M
$527M
·
$435M
$508M
$592M
·
$597M
$775M
$773M
·
$833M
P/E
-6.8
-8.9
·
-6.1
-7.2
-6.3
·
10.3
6.9
5.4
·
5.3
6.2
6.4
·
7.3
P/S
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
0.3
0.3
·
0.4
P/B
0.7
0.9
·
0.6
0.7
0.6
·
0.5
0.6
0.8
·
0.9
1.2
1.3
·
1.5
P / Tangible Book
0.9
1.1
·
0.8
0.9
0.8
·
0.6
0.8
0.9
·
1.0
1.3
1.4
·
1.7
P / Cash Flow
·
-21.1
·
·
·
61.8
·
·
·
-15.7
·
·
·
-9.1
·
·
EV / Revenue
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
Earnings Yield
-14.7%
-11.2%
·
-16.5%
-13.9%
-15.8%
·
9.7%
14.5%
18.6%
·
18.8%
16.2%
15.6%
·
13.6%
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
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
राजस्व
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
सकल मार्जिन %
15.8%
14.6%
19.3%
19.9%
19.4%
परिचालन मार्जिन %
-0.28%
0.15%
6.1%
6.3%
5.3%
शुद्ध आय
$-54M
$-37M
$112M
$102M
$66M
तनुकरणित EPS
$-2.38
$-1.63
$4.93
$4.49
$2.92
मेट्रिक
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
ऋण / इक्विटी
0.3
0.3
0.2
0.2
0.2
वर्तमान अनुपात
1.4
1.3
1.3
1.7
1.8
त्वरित अनुपात
0.2
0.2
0.2
0.3
0.5
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
147 फाइलर्स
· $452.4M 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।
धारक147
धारित मूल्य$452.4M
नई स्थितियाँ25
बाहर निकली पोजीशन10
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
25 (+10 पिछली तिमाही की तुलना में)
10 (-10 पिछली तिमाही की तुलना में)
50 (+5 पिछली तिमाही की तुलना में)
33 (-8 पिछली तिमाही की तुलना में)
-779K
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।