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
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
$197M
$200M
Cost of Revenue
$199M
$159M
$142M
$143M
$228M
$215M
$225M
$190M
$161M
$106M
$101M
$107M
Gross Profit
$264M
$202M
$183M
$178M
$218M
$190M
$137M
$143M
$125M
$101M
$96M
$93M
R&D Expense
$900.0K
$1M
$600.0K
$600.0K
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
SG&A Expense
$169M
$122M
$104M
$104M
$128M
$126M
$110M
$94M
$75M
$57M
$52M
$45M
Operating Income
$95M
$81M
$83M
$74M
$90M
$64M
$27M
$48M
$50M
$44M
$45M
$48M
Interest Expense
·
·
·
·
·
·
·
$15M
$17M
$27M
$34M
·
Interest Income
$8M
$5M
$6M
$2M
·
$198.0K
$3M
$424.0K
$438.0K
$768.0K
$0
$0
Pretax Income
$83M
$65M
$62M
$42M
$65M
$50M
$19M
$32M
$27M
$15M
$10M
$-29M
Income Tax
$15M
$17M
$24M
$11M
$14M
$12M
$3M
$6M
$7M
$-12M
$1M
$370.0K
Net Income
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
$9M
$-29M
EPS (Basic)
$3.18
$2.24
$2.19
$0.65
$2.75
$1.97
$0.83
$1.31
$1.06
$1.63
$1.27
$-4.07
EPS (Diluted)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
$1.10
$-4.07
Shares (Basic)
18,314,047
17,734,239
17,578,270
17,899,794
18,917,570
19,398,474
19,627,093
19,355,607
18,989,177
16,470,352
7,198,081
7,223,378
Shares (Diluted)
18,730,635
19,362,806
20,467,406
18,055,015
22,381,994
22,937,441
23,240,348
19,827,562
19,513,008
18,015,545
8,354,387
7,223,378
EBITDA
$95M
$81M
$89M
$81M
$95M
$69M
$31M
$52M
$52M
$45M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$49M
$118M
$106M
$128M
$42M
$95M
$3M
$3M
$3M
$5M
$8M
Receivables
$26M
$10M
$10M
$8M
$6M
$9M
$7M
$3M
$3M
$2M
$4M
·
Inventory
$108M
$96M
$92M
$120M
$88M
$86M
$71M
$91M
$63M
$62M
$44M
·
Other Current Assets
$61M
$35M
$37M
$23M
$27M
$26M
$16M
$15M
$10M
$12M
$11M
·
Current Assets
$417M
$198M
$268M
$258M
$249M
$163M
$189M
$112M
$79M
$79M
$64M
·
PP&E (Net)
$36M
$26M
$25M
$23M
$19M
$16M
$14M
$11M
$9M
$8M
$6M
·
PP&E (Gross)
$59M
$48M
$45M
$44M
$37M
$32M
$28M
$23M
$20M
$18M
$14M
·
Accum. Depreciation
$23M
$22M
$20M
$21M
$19M
$17M
$14M
$12M
$12M
$10M
$9M
·
Goodwill
$136M
$136M
$136M
$136M
$162M
$160M
$154M
$146M
$135M
$134M
$129M
$129M
Intangibles
$64M
$65M
$66M
$84M
$87M
$79M
$33M
$35M
$26M
$27M
$9M
·
Other Non-current Assets
$65M
$21M
$15M
$23M
$35M
$27M
$11M
$4M
$963.0K
$209.0K
$4M
·
Total Assets
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
$243M
Accounts Payable
$20M
$12M
$8M
$8M
$7M
$9M
$14M
$7M
$4M
$9M
$4M
·
Accrued Liabilities
$55M
$31M
$32M
$33M
$33M
$35M
$27M
$23M
$19M
$15M
$11M
·
Current Liabilities
$75M
$45M
$100M
$41M
$40M
$57M
$56M
$64M
$38M
$42M
$21M
·
Capital Leases
$6M
$7M
$8M
$10M
$12M
$16M
$11M
$0
·
·
·
·
Deferred Tax
$8M
$0
·
·
·
$0
$2M
$2M
$0
$0
$7M
·
Other Non-current Liabilities
$4M
$0
·
·
$0
$4M
$3M
$886.0K
$571.0K
$3M
$0
·
Total Liabilities
$392M
$303M
$417M
$459M
$468M
$379M
$340M
$257M
$229M
$251M
$324M
·
Long-term Debt
·
$249M
$365M
$407M
·
·
·
$195M
$194M
$203M
$292M
·
Total Debt
$294M
$249M
$365M
$407M
$414M
$278M
$269M
$195M
$194M
$203M
·
·
Paid-in Capital
$204M
$127M
$119M
$113M
$109M
$102M
$125M
$110M
$104M
$105M
$13M
·
Retained Earnings
$200M
$147M
$112M
$79M
$71M
$24M
$-15M
$-26M
$-48M
$-67M
$-91M
·
Treasury Stock
$48M
$83M
$78M
$78M
$49M
$10M
$0
·
·
·
·
·
AOCI
$-2M
$-3M
$-3M
$-2M
$-195.0K
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
·
Stockholders' Equity
$372M
$190M
$152M
$113M
$134M
$117M
$88M
$87M
$53M
$34M
$-82M
$-92M
Liabilities + Equity
$764M
$493M
$569M
$572M
$602M
$496M
$447M
$339M
$282M
$285M
$242M
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$5M
$5M
$4M
$3M
$2M
$1M
$1M
$933.0K
Stock-based Comp
$7M
$7M
$7M
$5M
$8M
$3M
$4M
$1M
$720.0K
$180.0K
$234.0K
$400.0K
Deferred Tax
$9M
$519.0K
$7M
$-7M
$-1M
$5M
$-3M
$3M
$5M
$-13M
$51.0K
$37.0K
Amort. of Intangibles
$1M
$1M
$1M
$524.0K
$2M
$2M
$1M
$1M
$702.0K
$58.0K
$0
$0
Other Non-cash
·
·
$8M
$15M
$5M
$265.0K
$21M
$-19M
$1M
$-6M
·
·
Operating Cash Flow
$57M
$67M
$67M
$30M
$68M
$44M
$38M
$13M
$30M
$9M
$24M
$6M
CapEx
$14M
$5M
$6M
$8M
$6M
$6M
$5M
$2M
$2M
$3M
$2M
$1M
Investing Cash Flow
$-32M
$-11M
$-6M
$-19M
$-59M
$-65M
$16M
$-25M
$-1M
$-56M
$-2M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$247M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$97M
$0
$0
·
·
·
·
$0
$0
$56M
$0
$0
Stock Repurchased
$0
$5M
$0
$29M
$39M
$10M
$0
$0
·
$0
$0
$1M
Net Stock Activity
$97M
$-5M
$0
$-29M
$-39M
$-10M
·
$0
$0
$56M
·
·
Dividends Paid
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
$0
·
Financing Cash Flow
$148M
$-128M
$-50M
$-43M
$57M
$-29M
$68M
$10M
$-28M
$16M
$-26M
·
Net Change in Cash
·
·
·
·
·
$-50M
$122M
$-2M
$558.0K
$-31M
$-4M
$-27M
Taxes Paid
$10M
$21M
$12M
$13M
$16M
$3M
$11M
$3M
$2M
$623.0K
$1M
$332.0K
Free Cash Flow
$44M
$62M
$61M
$23M
$62M
$38M
$33M
$11M
$28M
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
$-1M
$15M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.1%
55.9%
50.1%
49.5%
48.9%
46.8%
37.8%
42.9%
43.7%
48.7%
·
·
Operating Margin
20.6%
22.4%
20.4%
18.2%
20.3%
15.8%
7.4%
14.6%
17.3%
21.1%
·
·
Net Margin
12.6%
11.0%
9.5%
2.8%
11.7%
8.2%
3.8%
7.6%
7.1%
13.1%
·
·
Pretax Margin
18.0%
18.0%
15.2%
3.9%
14.7%
10.6%
4.4%
9.5%
9.4%
7.2%
·
·
EBITDA Margin
20.6%
22.4%
21.9%
19.5%
21.4%
17.1%
8.6%
15.5%
18.1%
21.8%
·
·
ROA
9.2%
7.5%
6.7%
2.0%
9.5%
7.1%
3.5%
8.1%
7.1%
9.4%
·
·
ROE
19.5%
21.1%
29.1%
9.7%
38.0%
28.3%
13.6%
31.7%
46.2%
-113.2%
·
·
ROIC
11.7%
13.6%
9.8%
10.1%
12.9%
12.0%
6.2%
14.0%
14.6%
33.2%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.6
4.4
2.7
6.2
6.2
2.8
3.4
1.8
2.1
1.9
·
·
Quick Ratio
3.3
1.3
1.3
2.8
3.3
0.9
1.8
0.1
0.2
0.1
·
·
Debt / Equity
0.8
1.3
2.4
3.6
3.1
2.1
2.5
2.4
3.6
6.0
·
·
LT Debt / Equity
0.8
1.3
2.0
3.6
3.1
2.1
2.5
2.3
3.5
5.9
·
·
Interest Coverage
·
·
·
·
·
·
·
3.2
2.9
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.8
0.9
0.9
1.1
1.0
0.7
·
·
Inventory Turnover
1.9
1.7
1.8
2.0
2.6
2.9
2.8
2.5
2.6
2.0
·
·
Receivables Turnover
26.2
36.8
44.1
55.8
56.3
49.9
76.0
113.4
105.3
67.4
·
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$24.72
$18.63
$19.81
$22.99
$19.90
$20.53
$18.07
$16.78
$14.65
$11.45
·
·
Cash Flow / Share
$3.06
$3.46
$3.27
$1.68
$3.05
$2.21
$1.89
$0.66
$1.52
$0.51
·
·
Dividend Paid / Share
$0.30
$0.28
$0.26
$0.24
·
·
·
·
·
·
·
·
EPS (TTM)
$3.11
$2.14
$2.01
$0.64
$2.52
$1.85
$0.78
$1.28
$1.04
$1.49
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.4%
10.9%
1.2%
-27.9%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
-6.8%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.3%
6.5%
214.1%
-74.6%
36.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
69.4%
-5.3%
2.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
46.1%
3.5%
230.4%
-77.6%
36.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
71.0%
-8.6%
0.24%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$463M
$361M
$325M
$321M
$445M
$405M
$362M
$333M
$286M
$206M
·
·
Net Income TTM
$58M
$40M
$38M
$12M
$52M
$38M
$16M
$25M
$20M
$27M
·
·
P/E
34.9
28.1
13.1
33.8
15.0
24.1
36.7
21.3
20.3
8.2
·
·
Earnings Yield
2.9%
3.6%
7.6%
3.0%
6.7%
4.2%
2.7%
4.7%
4.9%
12.2%
·
·
Payout Ratio
9.5%
12.3%
11.7%
36.5%
7.9%
11.5%
25.6%
9.2%
3.8%
·
·
·
Annual Payout
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$2M
$768.0K
$0
·
·
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
$143M
$124M
$121M
$119M
$117M
$106M
$94M
$91M
$93M
$83M
$17M
$84M
$83M
$76M
$10M
$108M
Cost of Revenue
$49M
$56M
$53M
$49M
$50M
$47M
$41M
$40M
$43M
$35M
$-13M
$50M
$53M
$52M
$-12M
$55M
Gross Profit
$94M
$68M
$68M
$70M
$67M
$60M
$52M
$50M
$50M
$48M
$30M
$47M
$46M
$42M
$22M
$53M
SG&A Expense
$77M
$56M
$48M
$45M
$40M
$36M
$35M
$30M
$29M
$29M
$10M
$31M
$32M
$31M
$5M
$33M
Operating Income
$17M
$12M
$20M
$26M
$26M
$23M
$18M
$21M
$23M
$19M
$24M
$21M
$20M
$18M
$17M
$20M
Interest Income
$4M
$3M
$2M
$3M
$1M
$1M
$-304.0K
$763.0K
$2M
$2M
$2M
$1M
·
·
·
·
Other Non-op
$-63.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$14M
$11M
$14M
$30M
$21M
$18M
$14M
$17M
$17M
$16M
$25M
$15M
$13M
$10M
$6M
$15M
Income Tax
$4M
$-3M
$2M
$6M
$4M
$2M
$4M
$5M
$4M
$4M
$14M
$4M
$3M
$2M
$2M
$4M
Net Income
$4M
$12M
$8M
$21M
$14M
$14M
$2M
$12M
$13M
$12M
$10M
$11M
$10M
$8M
$-16M
$12M
EPS (Basic)
$0.18
$0.61
$0.40
$1.16
$0.81
$0.81
$0.12
$0.70
$0.74
$0.68
$0.58
$0.62
$0.56
$0.43
$-0.90
$0.65
EPS (Diluted)
·
·
$0.40
$1.13
$0.79
$0.79
$0.15
$0.68
$0.68
$0.63
$0.49
$0.58
$0.53
$0.41
$-0.81
$0.60
Shares (Basic)
19,890,588
19,214,389
·
18,246,722
17,920,567
17,795,243
·
17,722,855
17,656,732
17,654,684
·
17,595,980
17,584,241
17,531,414
·
17,749,294
Shares (Diluted)
20,160,795
19,474,877
·
18,708,665
18,321,913
18,249,306
·
18,448,720
20,156,854
20,170,314
·
20,098,450
20,409,943
20,669,152
·
21,102,006
EBITDA
$17M
$12M
·
$26M
$26M
$23M
·
$23M
$25M
$21M
·
$22M
$22M
$19M
·
$21M
बैलेंस शीट27
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
$268M
$192M
$223M
$201M
$110M
$100M
$49M
$34M
$142M
$131M
$118M
$96M
$101M
$105M
$106M
$106M
Receivables
$23M
$27M
$26M
$28M
$30M
$15M
$10M
$11M
$13M
$8M
·
$10M
$8M
$9M
·
$11M
Inventory
$133M
$130M
$108M
$113M
$105M
$104M
$96M
$106M
$102M
$105M
·
$117M
$125M
$114M
·
$114M
Other Current Assets
$76M
$69M
$61M
$55M
$40M
$40M
$35M
$34M
$33M
$34M
·
$23M
$18M
$20M
·
$25M
Current Assets
$500M
$418M
$417M
$396M
$285M
$259M
$198M
$185M
$290M
$279M
·
$247M
$252M
$247M
·
$256M
PP&E (Net)
$40M
$41M
$36M
$34M
$31M
$28M
$26M
$26M
$26M
$25M
·
$25M
$24M
$24M
·
$23M
PP&E (Gross)
$65M
$65M
$59M
$57M
$53M
$49M
$48M
$51M
$50M
$48M
·
$46M
$46M
$46M
·
$43M
Accum. Depreciation
$25M
$24M
$23M
$23M
$22M
$21M
$22M
$25M
$24M
$23M
·
$22M
$22M
$22M
·
$20M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$162M
Intangibles
$63M
$64M
$64M
$64M
$65M
$65M
$65M
$79M
$79M
$80M
·
$82M
$82M
$83M
·
$86M
Other Non-current Assets
$70M
$67M
$65M
$68M
$37M
$35M
$21M
$19M
$18M
$23M
·
$17M
$18M
$21M
·
$29M
Total Assets
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
Accounts Payable
$35M
$36M
$20M
$25M
$26M
$27M
$12M
$13M
$12M
$19M
·
$11M
$11M
$10M
·
$9M
Accrued Liabilities
$53M
$35M
$55M
$47M
$41M
$32M
$31M
$30M
$30M
$31M
·
$27M
$31M
$26M
·
$33M
Current Liabilities
$88M
$71M
$75M
$71M
$68M
$59M
$45M
$44M
$161M
$109M
·
$87M
$42M
$36M
·
$42M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$8M
·
$10M
$9M
$10M
·
$11M
Deferred Tax
$8M
$8M
$8M
$4M
$2M
$885.0K
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$0
$2M
$4M
$6M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$387M
$392M
$385M
$371M
$361M
$303M
$301M
$418M
$425M
·
$414M
$430M
$440M
·
$469M
Long-term Debt
·
·
·
·
·
·
·
$248M
$366M
$366M
·
$365M
·
·
·
·
Total Debt
$294M
$294M
·
$293M
$293M
$293M
·
$248M
$366M
$366M
·
$365M
$379M
$394M
·
$416M
Paid-in Capital
$241M
$206M
$204M
$200M
$130M
$125M
$127M
$124M
$122M
$120M
·
$117M
$115M
$113M
·
$112M
Retained Earnings
$212M
$210M
$200M
$193M
$173M
$160M
$147M
$146M
$135M
$123M
·
$104M
$94M
$85M
·
$96M
Treasury Stock
$21M
$48M
$48M
$48M
$83M
$83M
$83M
$82M
$81M
$80M
·
$78M
$78M
$78M
·
$76M
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
·
$-4M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$454M
$385M
$372M
$358M
$225M
$203M
$190M
$186M
$173M
$160M
$152M
$139M
$128M
$118M
$113M
$131M
Liabilities + Equity
$855M
$772M
$764M
$743M
$596M
$565M
$493M
$488M
$592M
$586M
·
$554M
$560M
$560M
·
$600M
नकदी प्रवाह14
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
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$743.0K
$1M
$1M
Deferred Tax
$-494.0K
$96.0K
$4M
$2M
$1M
$2M
$170.0K
$-14.0K
$249.0K
$114.0K
$6M
$35.0K
$360.0K
$299.0K
$-6M
$-285.0K
Amort. of Intangibles
$321.0K
$306.0K
$321.0K
$306.0K
$305.0K
$307.0K
$310.0K
$-646.0K
$-169.0K
$305.0K
$-1M
$773.0K
$771.0K
$771.0K
$-849.0K
$454.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$5M
·
·
Operating Cash Flow
$26M
$-22M
$25M
$3M
$12M
$17M
$18M
$13M
$13M
$23M
$27M
$12M
$12M
$15M
$14M
$9M
CapEx
$88.0K
$5M
$3M
$4M
$4M
$2M
$1M
$658.0K
$2M
$366.0K
$2M
$1M
$558.0K
$2M
$1M
$969.0K
Investing Cash Flow
$-7M
$-5M
$-3M
$-20M
$-3M
$-5M
$-1M
$-1M
$14.0K
$-8M
$-2M
$-1M
$-558.0K
$-2M
$-1M
$-2M
Stock Issued
·
·
$0
$97M
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$881.0K
$1M
$972.0K
$2M
$0
$0
$0
$0
$2M
$8M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$991.0K
$1M
Financing Cash Flow
$55M
$-3M
$24.0K
$108M
$2M
$39M
$-757.0K
$-121M
$-2M
$-5M
$-4M
$-16M
$-16M
$-15M
$-12M
$-9M
Free Cash Flow
·
$-27M
·
·
·
$15M
·
·
·
$22M
·
·
·
$13M
·
·
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
65.5%
54.9%
·
59.2%
57.1%
56.0%
·
50.8%
49.6%
53.5%
·
50.7%
49.7%
48.2%
·
48.9%
Operating Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
19.4%
21.0%
19.9%
·
19.9%
19.5%
17.7%
·
18.4%
Net Margin
2.5%
9.4%
·
17.7%
12.4%
13.5%
·
11.7%
12.0%
12.4%
·
10.7%
9.4%
7.5%
·
10.7%
Pretax Margin
9.8%
9.0%
·
25.4%
18.2%
16.8%
·
16.1%
16.0%
16.4%
·
14.4%
12.3%
9.7%
·
14.0%
EBITDA Margin
11.7%
10.1%
·
21.8%
22.6%
21.8%
·
21.5%
22.7%
21.6%
·
21.5%
20.9%
19.2%
·
19.6%
ROA
0.50%
1.8%
·
3.4%
2.4%
2.5%
·
2.4%
2.3%
2.1%
·
1.9%
1.7%
1.3%
·
1.9%
ROE
1.1%
4.0%
·
7.8%
7.3%
7.9%
·
7.6%
8.6%
8.6%
·
8.0%
7.8%
6.1%
·
8.5%
ROIC
1.7%
2.3%
·
3.1%
4.1%
4.1%
·
3.5%
3.1%
2.8%
·
3.0%
3.0%
2.6%
·
2.7%
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
5.7
5.9
·
5.6
4.2
4.4
·
4.2
1.8
2.6
·
2.8
6.0
6.8
·
6.1
Quick Ratio
3.3
3.1
·
3.2
2.1
2.0
·
1.0
1.0
1.3
·
1.2
2.6
3.1
·
2.8
Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
2.1
2.3
·
2.6
3.0
3.3
·
3.2
LT Debt / Equity
0.6
0.8
·
0.8
1.3
1.4
·
1.3
1.4
1.9
·
2.3
3.0
3.3
·
3.2
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
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Receivables Turnover
5.4
5.9
·
6.2
5.5
9.2
·
10.0
10.6
11.6
·
9.3
12.4
11.2
·
10.8
प्रति शेयर3
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
$7.09
$6.38
·
$6.36
$6.37
$5.83
·
$5.72
$5.38
$4.81
·
$5.06
$5.17
$4.88
·
$5.11
Cash Flow / Share
·
$-1.14
·
·
·
$0.95
·
·
·
$1.12
·
·
·
$0.74
·
·
EPS (TTM)
$3.11
$3.11
·
$2.86
$2.41
$2.30
·
$2.48
$2.38
$2.23
·
$0.71
$0.73
$0.50
·
$2.02
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
$507M
$481M
·
$436M
$407M
$384M
·
$284M
$277M
$266M
·
$252M
$276M
$296M
·
$417M
Net Income TTM
$45M
$55M
·
$52M
$44M
$42M
·
$48M
$46M
$43M
·
$12M
$13M
$8M
·
$39M
P/E
27.3
27.9
·
34.6
31.4
25.8
·
17.4
13.5
13.1
·
32.5
32.9
42.0
·
10.5
Earnings Yield
3.7%
3.6%
·
2.9%
3.2%
3.9%
·
5.8%
7.4%
7.6%
·
3.1%
3.0%
2.4%
·
9.5%
Payout Ratio
·
14.3%
·
·
·
9.6%
·
·
·
9.6%
·
·
·
13.9%
·
·
Annual Payout
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
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
$463M
$361M
$325M
$321M
$445M
सकल मार्जिन %
57.1%
55.9%
50.1%
49.5%
48.9%
परिचालन मार्जिन %
20.6%
22.4%
20.4%
18.2%
20.3%
शुद्ध आय
$58M
$40M
$38M
$12M
$52M
तनुकरणित EPS
$3.11
$2.14
$2.01
$0.64
$2.52
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.8
1.3
2.4
3.6
3.1
वर्तमान अनुपात
5.6
4.4
2.7
6.2
6.2
त्वरित अनुपात
3.3
1.3
1.3
2.8
3.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$44M
$62M
$61M
$23M
$62M
संस्थागत मालिक (13F)
254 फाइलर्स
· $1.8B 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।
धारक254
धारित मूल्य$1.8B
नई स्थितियाँ44
बाहर निकली पोजीशन47
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
44 (+1 पिछली तिमाही की तुलना में)
47 (+8 पिछली तिमाही की तुलना में)
100 (+9 पिछली तिमाही की तुलना में)
67 (-16 पिछली तिमाही की तुलना में)
+1.4M
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
28 इनसाइडर्स
· 12 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।