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
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
$881M
$745M
$684M
$565M
$480M
$441M
$392M
Cost of Revenue
$714M
$650M
$644M
$702M
$736M
$521M
$439M
$389M
$322M
$293M
$286M
$251M
Gross Profit
$460M
$502M
$451M
$404M
$461M
$359M
$307M
$295M
$243M
$187M
$155M
$140M
R&D Expense
$4M
$4M
$3M
$500.0K
$6M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
SG&A Expense
$202M
$180M
$176M
$142M
$140M
$126M
$118M
$118M
$101M
$83M
$77M
$72M
Operating Income
$258M
$322M
$275M
$247M
$275M
$234M
$188M
$177M
$142M
$104M
$77M
$68M
Interest Expense
·
·
·
·
·
·
·
·
$461.0K
$1M
$619.0K
$878.0K
Interest Income
·
$11.0K
$73.0K
$103.0K
·
·
·
·
·
·
·
·
Pretax Income
$258M
$322M
$275M
$247M
$275M
$235M
$190M
$177M
$142M
$103M
$77M
$67M
Income Tax
$68M
$83M
$70M
$62M
$67M
$59M
$45M
$42M
$47M
$35M
$29M
$25M
Net Income
$190M
$238M
$204M
$185M
$209M
$176M
$145M
$135M
$95M
$68M
$48M
$42M
EPS (Basic)
$1.78
$2.20
$1.88
$1.65
$1.81
$1.52
$1.24
$1.15
$1.62
$1.16
$1.53
$1.28
EPS (Diluted)
$1.78
$2.20
$1.88
$1.65
$1.80
$1.51
$1.24
$1.14
$1.61
$1.15
$1.52
$1.27
Shares (Basic)
107,010,658
108,191,635
108,680,459
111,710,676
115,461,016
115,888,859
116,861,194
117,479,340
58,785,118
58,789,118
31,350,542
32,319,649
Shares (Diluted)
107,095,977
108,322,576
108,809,403
111,880,488
115,762,843
116,252,866
117,315,498
118,134,604
59,150,920
59,225,338
31,682,509
32,751,074
EBITDA
$321M
$360M
$326M
$291M
$311M
$252M
$202M
$193M
$159M
$118M
$92M
$83M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$1M
$2M
$12M
$141M
$122M
$149M
$106M
$31M
$19M
$6M
$10M
Receivables
$48M
$88M
$41M
$98M
$151M
$107M
$78M
$91M
$67M
$48M
$47M
$36M
Inventory
$239M
$257M
$107M
$141M
$84M
$68M
$56M
$58M
$35M
$29M
$23M
$24M
Prepaid Expense
$20M
$20M
$22M
$35M
$25M
$25M
$20M
$16M
$17M
$10M
$13M
$6M
Other Current Assets
$523.0K
$625.0K
$629.0K
$339.0K
$576.0K
$1M
$350.0K
$1M
$864.0K
$167.0K
$224.0K
$2M
Current Assets
$310M
$369M
$172M
$287M
$401M
$322M
$303M
$270M
$149M
$106M
$99M
$85M
PP&E (Net)
$1.05B
$923M
$709M
$590M
$460M
$337M
$171M
$117M
$103M
$103M
$101M
$99M
PP&E (Gross)
$1.45B
$1.27B
$1.02B
$883M
$720M
$573M
$394M
$334M
$316M
$310M
$297M
$286M
Accum. Depreciation
$398M
$348M
$311M
$293M
$259M
$236M
$223M
$217M
$213M
$207M
$196M
$187M
Goodwill
$14M
$14M
·
·
$14M
$68M
$68M
$68M
$68M
$11M
$10M
$10M
Intangibles
$17M
$8M
·
·
·
·
·
$6M
$3M
·
·
·
Other Non-current Assets
$9M
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Total Assets
$1.45B
$1.37B
$933M
$934M
$920M
$770M
$592M
$465M
$326M
$221M
$212M
$196M
Accounts Payable
$35M
$61M
$24M
$20M
$25M
$39M
$15M
$31M
$10M
$11M
$18M
$20M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$21M
Current Liabilities
$251M
$342M
$91M
$291M
$89M
$106M
$79M
$93M
$63M
$51M
$60M
$49M
Capital Leases
$42M
$42M
$19M
$24M
$28M
$29M
$34M
$0
·
·
·
·
Deferred Tax
$86M
$69M
$72M
$68M
$44M
$23M
$10M
$2M
$1M
$894.0K
$5M
$4M
Other Non-current Liabilities
$17M
$17M
$17M
$12M
$12M
$0
$4.0K
$2M
$2M
$3M
$4M
$4M
Total Liabilities
$419M
$487M
$216M
$415M
$195M
$182M
$143M
$122M
$95M
$87M
$96M
$82M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$698.0K
$349.0K
$348.0K
$348.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$117M
Retained Earnings
$1.79B
$1.60B
$1.34B
$1.13B
$946M
$737M
$562M
$417M
$282M
$187M
$119M
$71M
Treasury Stock
$912M
$862M
$761M
$745M
$350M
$276M
$237M
$199M
$174M
$174M
$120M
$75M
Stockholders' Equity
$1.03B
$887M
$742M
$545M
$725M
$589M
$449M
$343M
$231M
$134M
$116M
$113M
Liabilities + Equity
$1.45B
$1.37B
$933M
$934M
$920M
$770M
$592M
$465M
$326M
$221M
$212M
$196M
Shares Outstanding
105,737,266
107,154,305
108,611,537
108,743,423
115,148,152
115,799,503
116,481,442
58,551,653
58,856,860
29,400,552
30,904,530
32,020,123
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$55M
$50M
$44M
$36M
$18M
$14M
$17M
$17M
$14M
$14M
$15M
Stock-based Comp
$9M
$13M
$10M
$5M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
Deferred Tax
$17M
$-12M
$4M
$24M
$21M
$13M
$8M
$1M
$194.0K
$5M
$1M
$4M
Amort. of Intangibles
$700.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$3M
$2M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$-85.0K
$205.0K
$1M
Other Non-cash
$79M
$-133M
$119M
$-42M
$-16M
$-27M
$-17M
$-20M
$-16M
$-7M
$-6M
$-6M
Operating Cash Flow
$358M
$144M
$389M
$216M
$258M
$187M
$156M
$138M
$102M
$85M
$63M
$59M
CapEx
$224M
$232M
$166M
$176M
$159M
$173M
$67M
$34M
$15M
$15M
$23M
$13M
Investing Cash Flow
$-233M
$-237M
$-166M
$-169M
$-158M
$-171M
$-67M
$-34M
$-87M
$-10M
·
·
Stock Repurchased
$54M
$106M
$18M
$398M
$82M
$45M
$47M
$30M
$4M
$55M
$53M
$53M
Net Stock Activity
$-54M
$-106M
$-18M
$-398M
$-82M
$-45M
$-47M
$-30M
$-4M
$-55M
$-53M
$-53M
Financing Cash Flow
$-122M
$92M
$-234M
$-176M
$-81M
$-44M
$-46M
$-29M
$-3M
$-62M
·
·
Net Change in Cash
$3M
$-667.0K
$-10M
$-129M
$19M
$-27M
$43M
$75M
$12M
$13M
$-4M
$6M
Taxes Paid
$50M
$85M
$52M
$60M
$39M
$51M
$40M
$48M
$45M
$29M
$26M
$12M
Free Cash Flow
$135M
$-88M
$223M
$40M
$99M
$14M
$89M
$104M
$87M
$71M
$39M
$46M
Levered FCF
·
·
·
·
·
·
·
·
$87M
$70M
$39M
$45M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.2%
42.2%
41.3%
36.5%
38.5%
40.8%
41.1%
43.1%
43.1%
39.0%
35.1%
35.8%
Operating Margin
22.0%
26.6%
25.2%
22.3%
23.0%
26.5%
25.2%
25.8%
25.2%
21.7%
17.6%
17.3%
Net Margin
16.2%
19.7%
18.8%
16.7%
17.4%
19.9%
19.4%
19.7%
16.8%
14.1%
10.9%
10.6%
Pretax Margin
22.0%
26.6%
25.2%
22.3%
23.0%
26.6%
25.4%
25.9%
25.1%
21.4%
17.4%
17.1%
EBITDA Margin
27.3%
31.3%
29.8%
26.3%
26.0%
28.6%
27.1%
28.2%
28.2%
24.7%
20.8%
21.2%
ROA
13.5%
20.1%
22.0%
19.9%
24.7%
25.8%
27.4%
34.0%
34.7%
31.3%
23.6%
21.6%
ROE
18.8%
26.1%
29.2%
34.4%
28.9%
31.0%
33.2%
40.1%
52.1%
54.1%
41.9%
37.8%
ROIC
18.4%
26.6%
28.7%
35.6%
28.8%
29.7%
32.0%
39.2%
41.3%
51.1%
41.6%
37.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
0.9
1.9
1.0
4.5
3.0
3.9
2.9
2.4
2.1
1.6
1.7
Quick Ratio
0.2
0.3
0.5
0.4
3.3
2.1
2.9
2.1
1.6
1.3
0.9
0.9
Interest Coverage
·
·
·
·
·
·
·
·
308.9
92.4
125.1
77.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
1.2
1.2
1.4
1.3
1.4
1.7
2.1
2.2
2.2
2.0
Inventory Turnover
2.9
4.2
5.2
6.2
9.7
8.4
7.7
8.4
10.2
11.3
12.2
10.9
Receivables Turnover
17.2
17.8
15.7
8.9
9.3
9.5
8.8
8.7
9.8
10.1
10.5
10.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.78
$7.93
$6.60
$4.77
$6.30
$5.08
$7.71
$5.86
$7.86
$4.56
$3.77
$3.54
Revenue / Share
$10.96
$10.63
$10.06
$9.89
$10.34
$7.58
$12.71
$11.58
$19.11
$16.20
$13.91
$11.96
Cash Flow / Share
$3.34
$1.33
$3.58
$1.93
$2.23
$1.61
$2.67
$2.34
$3.44
$2.88
$1.98
$1.79
Cash / Share
$0.04
$0.01
$0.02
$0.11
$1.23
$1.05
$2.56
$1.81
$1.04
$0.63
$0.19
$0.30
EPS (TTM)
$1.78
$2.20
$1.88
$1.65
$1.80
$1.51
$1.24
$1.14
$1.61
$1.15
$1.52
$1.27
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.0%
5.2%
-1.0%
-7.6%
35.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.0%
-1.3%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.1%
17.0%
13.9%
-8.3%
19.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.6%
6.9%
7.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-20.1%
16.8%
10.6%
-11.6%
18.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.0%
4.5%
5.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
$881M
$745M
$684M
$565M
$480M
$441M
$392M
Net Income TTM
$190M
$238M
$204M
$185M
$209M
$176M
$145M
$135M
$95M
$68M
$48M
$42M
Market Cap
$3.71B
$7.40B
$8.99B
$4.60B
$15.55B
$9.69B
$2.62B
$1.74B
$797M
$473M
$294M
$341M
P/E
19.7
31.4
44.0
25.7
75.0
55.4
36.2
26.0
16.8
14.0
6.3
8.4
P/S
3.2
6.4
8.2
4.2
13.0
11.0
3.5
2.5
1.4
1.0
0.7
0.9
P/B
3.6
8.7
12.5
8.9
21.4
16.5
5.8
5.1
3.4
3.5
2.5
3.0
P / Tangible Book
3.7
8.6
12.1
8.5
21.9
18.6
·
·
·
·
·
·
P / Cash Flow
10.4
51.4
23.1
21.3
60.3
51.8
16.7
12.6
7.8
5.5
4.7
5.8
P / FCF
27.6
-83.7
40.3
115.1
157.6
669.9
29.4
16.7
9.2
6.7
7.5
7.5
Earnings Yield
5.1%
3.2%
2.3%
3.9%
1.3%
1.8%
2.8%
3.8%
5.9%
7.1%
16.0%
11.9%
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
$418M
$343M
$161M
$285M
$388M
$340M
$168M
$234M
$376M
$374M
$196M
$304M
$357M
$239M
$192M
$188M
Cost of Revenue
$260M
$204M
$112M
$170M
$230M
$202M
$97M
$141M
$208M
$204M
$127M
$173M
$200M
$144M
$127M
$142M
Gross Profit
$158M
$139M
$49M
$115M
$158M
$138M
$71M
$93M
$168M
$170M
$69M
$131M
$156M
$94M
$65M
$46M
SG&A Expense
$67M
$56M
$45M
$45M
$56M
$56M
$39M
$39M
$51M
$51M
$43M
$45M
$52M
$37M
$35M
$27M
Operating Income
$86M
$84M
$4M
$70M
$102M
$82M
$32M
$54M
$117M
$119M
$27M
$86M
$105M
$57M
$15M
$19M
Pretax Income
$84M
$84M
$4M
$70M
$102M
$82M
$32M
$54M
$117M
$119M
$29M
$87M
$103M
$55M
$15M
$19M
Income Tax
$22M
$22M
$1M
$19M
$27M
$21M
$10M
$14M
$30M
$30M
$8M
$22M
$26M
$14M
$5M
$5M
Net Income
$62M
$61M
$2M
$52M
$76M
$60M
$22M
$41M
$87M
$89M
$21M
$65M
$77M
$41M
$10M
$14M
EPS (Basic)
$0.60
$0.58
$0.03
$0.48
$0.71
$0.56
$0.20
$0.37
$0.80
$0.82
$0.19
$0.60
$0.71
$0.38
$0.11
$0.13
EPS (Diluted)
$0.60
$0.58
$0.03
$0.48
$0.71
$0.56
$0.20
$0.37
$0.80
$0.82
$0.19
$0.60
$0.71
$0.38
$0.11
$0.13
Shares (Basic)
102,314,156
105,058,351
·
107,244,573
107,227,128
107,180,665
107,184,416
108,258,401
108,693,887
108,640,168
·
108,583,009
108,770,204
108,771,958
·
110,140,496
Shares (Diluted)
102,385,222
105,132,511
·
107,332,641
107,296,203
107,284,084
107,320,299
108,379,416
108,810,296
108,790,625
·
108,702,495
108,871,440
108,916,261
·
110,300,017
EBITDA
$86M
$102M
·
$70M
$102M
$96M
·
$54M
$117M
$133M
·
$86M
$105M
$69M
·
$19M
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
$6M
$4M
$4M
$11M
$6M
$5M
$1M
$13M
$1M
$3M
·
$5M
$4M
$4M
·
$6M
Receivables
$263M
$327M
$48M
$164M
$291M
$391M
$88M
$140M
$270M
$373M
·
$201M
$267M
$302M
·
$89M
Inventory
$190M
$230M
$239M
$150M
$142M
$176M
$257M
$188M
$149M
$124M
·
$60M
$74M
$128M
·
$132M
Prepaid Expense
$19M
$19M
$20M
$13M
$15M
$20M
$22M
$12M
$14M
$13M
·
$7M
$24M
$26M
·
$19M
Other Current Assets
$511.0K
$523.0K
$523.0K
$500.0K
$500.0K
$502.0K
$625.0K
$629.0K
$629.0K
$629.0K
·
$271.0K
$279.0K
$339.0K
·
$753.0K
Current Assets
$478M
$580M
$310M
$338M
$453M
$592M
$369M
$353M
$434M
$513M
·
$273M
$369M
$459M
·
$245M
PP&E (Net)
$1.05B
$1.05B
$1.05B
$1.03B
$1.00B
$967M
$923M
$853M
$774M
$730M
·
$671M
$646M
$618M
·
$536M
PP&E (Gross)
·
·
$1.45B
·
·
·
$1.27B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$398M
·
·
·
$348M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$17M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$11M
$9M
$9M
$8M
$8M
$8M
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$1.63B
$1.73B
$1.45B
$1.45B
$1.54B
$1.64B
$1.37B
$1.27B
$1.27B
$1.29B
·
$997M
$1.07B
$1.13B
$934M
$842M
Accounts Payable
$61M
$66M
$35M
$47M
$67M
$46M
$61M
$61M
$59M
$49M
·
$32M
$32M
$23M
·
$22M
Current Liabilities
$450M
$566M
$251M
$282M
$419M
$602M
$342M
$251M
$244M
$369M
·
$182M
$323M
$448M
·
$181M
Capital Leases
$38M
$40M
$42M
$36M
$38M
$40M
$42M
$27M
$28M
$18M
·
$20M
$22M
$23M
·
$28M
Deferred Tax
$86M
$86M
$86M
$56M
$56M
$56M
$69M
$67M
$67M
$67M
·
$68M
$68M
$68M
·
$44M
Other Non-current Liabilities
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$12M
$12M
·
$12M
Total Liabilities
$616M
$734M
$419M
$410M
$549M
$731M
$487M
$379M
$375M
$489M
·
$305M
$446M
$573M
·
$285M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.91B
$1.85B
$1.79B
$1.75B
$1.70B
$1.62B
$1.60B
$1.55B
$1.51B
$1.43B
·
$1.31B
$1.25B
$1.17B
·
$1.12B
Treasury Stock
$1.06B
$993M
$912M
$862M
$862M
$862M
$862M
$811M
$761M
$761M
·
$761M
$761M
$745M
·
$695M
Stockholders' Equity
$1.01B
$996M
$1.03B
$1.04B
$989M
$910M
$887M
$888M
$895M
$804M
$742M
$692M
$624M
$560M
$518M
$557M
Liabilities + Equity
$1.63B
$1.73B
$1.45B
$1.45B
$1.54B
$1.64B
$1.37B
$1.27B
$1.27B
$1.29B
·
$997M
$1.07B
$1.13B
·
$842M
Shares Outstanding
101,865,035
103,898,577
105,737,266
107,254,491
107,234,288
107,227,012
107,154,305
107,901,982
108,705,768
108,692,757
·
108,595,105
108,567,816
108,803,516
·
·
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
$19M
$18M
$17M
$16M
$16M
$14M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$3M
$3M
$3M
$1M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$249.0K
Deferred Tax
·
·
$17M
$0
$0
$0
$-7M
$0
$0
$-5M
$4M
$0
$0
$0
·
·
Amort. of Intangibles
$600.0K
$300.0K
$300.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
·
$-201M
·
·
·
$-231M
·
·
·
$-275M
·
·
·
$-170M
·
·
Operating Cash Flow
$214M
$-118M
$65M
$197M
$250M
$-154M
$-8M
$133M
$194M
$-174M
$101M
$180M
$223M
$-115M
$-28M
$54M
CapEx
$30M
$23M
$43M
$54M
$47M
$79M
$81M
$78M
$35M
$38M
$53M
$31M
$43M
$39M
$68M
$42M
Investing Cash Flow
$-32M
$-25M
$-45M
$-57M
$-51M
$-80M
$-85M
$-78M
$-35M
$-38M
$-53M
$-31M
$-43M
$-39M
$-61M
$-42M
Stock Repurchased
$71M
$83M
$50M
$25.0K
$0
$4M
$50M
$50M
$425.0K
$5M
$9.0K
$249.0K
$17M
$2M
$50M
$100M
Net Stock Activity
·
$-83M
·
·
·
$-4M
·
·
·
$-5M
·
·
·
$-2M
·
·
Financing Cash Flow
$-180M
$144M
$-28M
$-134M
$-198M
$238M
$82M
$-43M
$-160M
$213M
$-51M
$-149M
$-180M
$146M
$95M
$-24M
Net Change in Cash
$2M
$685.0K
$-8M
$6M
$560.0K
$4M
$-12M
$12M
$-2M
$1M
$-3M
$418.0K
$310.0K
$-8M
$6M
$-11M
Taxes Paid
$19M
$-5.0K
$1M
$7M
$39M
$2M
$20M
$19M
$45M
$1M
$17M
$20M
$15M
$733.0K
$9M
$2M
Free Cash Flow
·
$-142M
·
·
·
$-233M
·
·
·
$-212M
·
·
·
$-155M
·
·
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
37.9%
40.5%
·
40.5%
40.8%
40.5%
·
39.9%
44.6%
45.4%
·
43.1%
43.9%
39.6%
·
24.5%
Operating Margin
20.6%
24.3%
·
24.7%
26.4%
24.0%
·
23.2%
31.1%
31.9%
·
28.4%
29.4%
23.9%
·
10.3%
Net Margin
14.8%
17.9%
·
18.1%
19.6%
17.8%
·
17.3%
23.1%
23.8%
·
21.5%
21.6%
17.2%
·
7.6%
Pretax Margin
20.1%
24.3%
·
24.7%
26.4%
24.0%
·
23.2%
31.1%
31.9%
·
28.7%
29.0%
23.0%
·
10.3%
EBITDA Margin
20.6%
29.7%
·
24.7%
26.4%
28.2%
·
23.2%
31.1%
35.6%
·
28.4%
29.4%
28.8%
·
10.3%
ROA
3.9%
3.6%
·
3.8%
5.4%
4.1%
·
3.6%
7.4%
7.3%
·
7.1%
7.9%
3.9%
·
1.6%
ROE
6.2%
6.4%
·
5.4%
8.1%
7.0%
·
5.1%
11.5%
13.1%
·
10.5%
12.2%
6.4%
·
2.3%
ROIC
6.3%
6.2%
·
5.0%
7.7%
6.7%
·
4.6%
9.7%
11.1%
·
9.4%
12.5%
7.6%
·
2.6%
तरलता और शोधन क्षमता2
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
1.1
1.0
·
1.2
1.1
1.0
·
1.4
1.8
1.4
·
1.5
1.1
1.0
·
1.4
Quick Ratio
0.6
0.6
·
0.6
0.7
0.7
·
0.6
1.1
1.0
·
1.1
0.8
0.7
·
0.5
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
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.4
0.2
·
0.2
Inventory Turnover
1.6
1.0
·
1.0
1.6
1.3
·
1.1
1.9
1.6
·
1.8
2.3
1.3
·
1.4
Receivables Turnover
1.5
1.0
·
1.9
1.4
0.9
·
1.4
1.4
1.1
·
2.1
1.6
0.9
·
1.1
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
$9.92
$9.58
·
$9.72
$9.23
$8.49
·
$8.23
$8.23
$7.40
·
$6.37
$5.74
$5.15
·
·
Revenue / Share
$4.08
$3.27
·
$2.66
$3.61
$3.17
·
$2.16
$3.46
$3.43
·
$2.80
$3.27
$2.19
·
$1.71
Cash Flow / Share
·
$-1.13
·
·
·
$-1.44
·
·
·
$-1.60
·
·
·
$-1.06
·
·
Cash / Share
$0.06
$0.04
·
$0.11
$0.05
$0.05
·
$0.12
$0.01
$0.03
·
$0.04
$0.04
$0.04
·
·
EPS (TTM)
$1.69
$1.80
·
$1.95
$1.84
$1.93
·
$2.18
$2.41
$2.32
·
$1.80
$1.33
$1.41
·
$1.75
मूल्यांकन (TTM)9
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
$1.21B
$1.18B
·
$1.18B
$1.13B
$1.12B
·
$1.18B
$1.25B
$1.23B
·
$1.09B
$976M
$1.01B
·
$1.22B
Net Income TTM
$177M
$191M
·
$210M
$199M
$210M
·
$237M
$262M
$252M
·
$194M
$143M
$155M
·
$200M
Market Cap
$5.10B
$3.78B
·
$5.54B
$5.83B
$6.23B
·
$7.18B
$8.06B
$10.84B
·
$6.69B
$7.12B
$5.30B
·
·
P/E
29.6
20.2
·
26.5
29.6
30.1
·
30.5
30.8
43.0
·
34.2
49.3
34.5
·
25.1
P/S
4.2
3.2
·
4.7
5.2
5.6
·
6.1
6.4
8.8
·
6.1
7.3
5.3
·
·
P/B
5.0
3.8
·
5.3
5.9
6.8
·
8.1
9.0
13.5
·
9.7
11.4
9.5
·
·
P / Tangible Book
5.0
3.8
·
5.3
5.9
6.8
·
8.1
9.0
13.5
·
9.7
11.4
9.5
·
·
P / Cash Flow
·
-32.0
·
·
·
-40.5
·
·
·
-62.3
·
·
·
-45.9
·
·
Earnings Yield
3.4%
4.9%
·
3.8%
3.4%
3.3%
·
3.3%
3.2%
2.3%
·
2.9%
2.0%
2.9%
·
4.0%
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
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
सकल मार्जिन %
39.2%
42.2%
41.3%
36.5%
38.5%
परिचालन मार्जिन %
22.0%
26.6%
25.2%
22.3%
23.0%
शुद्ध आय
$190M
$238M
$204M
$185M
$209M
तनुकरणित EPS
$1.78
$2.20
$1.88
$1.65
$1.80
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.2
0.9
1.9
1.0
4.5
त्वरित अनुपात
0.2
0.3
0.5
0.4
3.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$135M
$-88M
$223M
$40M
$99M
संस्थागत मालिक (13F)
507 फाइलर्स
· $5.7B 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।
धारक507
धारित मूल्य$5.7B
नई स्थितियाँ99
बाहर निकली पोजीशन51
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
99 (+21 पिछली तिमाही की तुलना में)
51 (-12 पिछली तिमाही की तुलना में)
136 (-19 पिछली तिमाही की तुलना में)
162 (+32 पिछली तिमाही की तुलना में)
+1.1M
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।
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
38 इनसाइडर्स
· 16 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
63 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।