पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Cost of Revenue
$190M
$174M
$178M
$166M
$130M
$113M
$117M
$114M
$110M
$106M
$102M
$113M
Gross Profit
$182M
$144M
$103M
$70M
$59M
$48M
$42M
$30M
$34M
$33M
$29M
$37M
SG&A Expense
$25M
$19M
$17M
$16M
$13M
$12M
$12M
$10M
$10M
$10M
$10M
$9M
Operating Income
$158M
$125M
$85M
$55M
$46M
$34M
$29M
$20M
$24M
$23M
$19M
$27M
Interest Expense
·
·
·
$254.0K
$250.0K
$248.0K
$244.0K
$243.0K
$241.0K
$246.0K
$1M
$2M
Other Non-op
$13M
$11M
$8M
$2M
$101.0K
$451.0K
$2M
$2M
$957.0K
$384.0K
$-569.0K
$129.0K
Pretax Income
$171M
$136M
$93M
$57M
$47M
$34M
$31M
$22M
$25M
$24M
$17M
$26M
Income Tax
$37M
$28M
$19M
$11M
$9M
$6M
$5M
$2M
$-2M
$6M
$5M
$7M
Net Income
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
EPS (Basic)
$4.69
$3.81
$2.62
$1.60
$6.55
$5.01
$4.64
$3.52
$4.87
$3.19
$2.30
$3.47
EPS (Diluted)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
Shares (Basic)
28,634,843
28,579,354
28,461,955
28,359,800
5,656,367
5,629,425
5,612,048
5,595,384
5,577,312
5,567,902
5,598,805
5,578,784
Shares (Diluted)
28,733,188
28,688,371
28,533,380
28,402,045
5,668,359
5,639,863
5,621,138
5,602,377
5,588,496
5,571,973
5,604,228
5,589,243
EBITDA
$183M
$149M
$109M
$77M
$67M
$53M
$47M
$38M
$41M
$40M
$35M
$42M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$278M
$188M
$133M
$105M
$84M
$54M
$67M
$85M
$75M
$60M
$58M
Receivables
$48M
$44M
$38M
$34M
$27M
$23M
$23M
$20M
$16M
$17M
$16M
$17M
Inventory
$31M
$28M
$24M
$20M
$15M
$15M
$13M
$13M
$14M
$12M
$15M
$13M
Prepaid Expense
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$2M
Current Assets
$455M
$355M
$255M
$190M
$150M
$124M
$93M
$101M
$118M
$105M
$92M
$91M
PP&E (Net)
$221M
$183M
$180M
$172M
$162M
$152M
$151M
$143M
$110M
$105M
$104M
$109M
PP&E (Gross)
$555M
$493M
$470M
$442M
$414M
$388M
$370M
$348M
$300M
$286M
$272M
$262M
Accum. Depreciation
$333M
$310M
$290M
$270M
$251M
$236M
$220M
$206M
$191M
$181M
$167M
$154M
Other Non-current Assets
$443.0K
$635.0K
$565.0K
$440.0K
$450.0K
$415.0K
$423.0K
$549.0K
$713.0K
$142.0K
$160.0K
$145.0K
Total Assets
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Accounts Payable
$15M
$9M
$7M
$8M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$5M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$6M
$4M
$3M
$3M
$4M
$3M
$3M
Current Liabilities
$24M
$17M
$17M
$16M
$11M
$12M
$9M
$8M
$9M
$9M
$9M
$25M
Capital Leases
$2M
$3M
$4M
$4M
$2M
$1M
$2M
·
·
·
·
·
Deferred Tax
$23M
$24M
$25M
$26M
$23M
$22M
$17M
$12M
$12M
$20M
$19M
$19M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$50M
$45M
$47M
$47M
$38M
$36M
$30M
$22M
$23M
$31M
$30M
$45M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$17M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$17M
Common Stock
$3M
$3M
$3M
$671.0K
$669.0K
$666.0K
$663.0K
$661.0K
$659.0K
$657.0K
$655.0K
$652.0K
Retained Earnings
$643M
$516M
$412M
$343M
$302M
$268M
$244M
$251M
$234M
$210M
$195M
$185M
Treasury Stock
$64M
$61M
$58M
$57M
$56M
$55M
$55M
$54M
$54M
$53M
$50M
$50M
AOCI
·
·
·
·
·
·
$-1.0K
$-13.0K
$86.0K
$-223.0K
·
$-1M
Stockholders' Equity
$631M
$498M
$393M
$321M
$278M
$243M
$217M
$223M
$205M
$180M
$167M
$155M
Liabilities + Equity
$681M
$543M
$441M
$368M
$316M
$279M
$247M
$245M
$228M
$210M
$196M
$200M
Shares Outstanding
·
·
28,522,780
·
·
·
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$24M
$24M
$22M
$21M
$20M
$18M
$18M
$17M
$16M
$16M
$15M
Stock-based Comp
$8M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
$-1M
$-923.0K
$3M
$2M
$4M
$5M
$20.0K
$-8M
$777.0K
$-227.0K
$1M
Other Non-cash
$-3M
$-11M
$-8M
$-8M
$-6M
$5M
$-3M
$-62.0K
$-3M
·
·
·
Operating Cash Flow
$165M
$126M
$92M
$64M
$56M
$59M
$47M
$39M
$34M
$38M
$32M
$32M
CapEx
$63M
$27M
$34M
$27M
$30M
$17M
$27M
$54M
$21M
$18M
$11M
$12M
Investing Cash Flow
$-62M
$-27M
$-32M
$-31M
$-30M
$-25M
$-27M
$-53M
$-21M
$-18M
$-11M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-17M
$-5M
Stock Repurchased
$3M
$4M
$1M
$767.0K
$731.0K
$557.0K
$444.0K
$411.0K
$309.0K
$3M
$403.0K
$266.0K
Net Stock Activity
$-3M
$-4M
$-1M
$-767.0K
$-731.0K
$-557.0K
$-444.0K
$-411.0K
$-309.0K
$-3M
$-403.0K
$-266.0K
Dividends Paid
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-9M
$-6M
$-5M
$-4M
$-4M
$-33M
$-3M
$-3M
$-6M
$-20M
·
Net Change in Cash
$93M
$90M
$55M
$28M
$22M
$29M
$-13M
$-18M
$10M
$15M
$2M
·
Taxes Paid
$38M
$30M
$18M
$8M
$9M
$975.0K
$445.0K
$331.0K
$7M
$5M
$4M
$6M
Free Cash Flow
$102M
$99M
$58M
$38M
$26M
$41M
$20M
$-15M
$13M
$20M
$21M
$20M
Levered FCF
·
·
·
$37M
$26M
$41M
$20M
$-15M
$13M
$20M
$20M
$19M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
45.3%
36.6%
29.8%
31.3%
29.6%
26.3%
21.1%
23.7%
23.8%
21.9%
24.6%
Operating Margin
42.4%
39.3%
30.4%
23.2%
24.5%
21.1%
18.5%
13.9%
16.7%
16.9%
14.6%
18.2%
Net Margin
36.0%
34.3%
26.5%
19.2%
19.6%
17.6%
16.5%
13.6%
18.7%
·
·
·
Pretax Margin
45.9%
42.9%
33.2%
23.9%
24.6%
21.2%
19.5%
14.9%
17.2%
17.0%
13.4%
17.3%
EBITDA Margin
49.1%
46.9%
38.8%
32.6%
35.6%
33.3%
29.6%
26.0%
28.1%
28.4%
26.8%
28.2%
ROA
21.9%
22.1%
17.2%
12.6%
11.8%
10.2%
10.0%
8.3%
12.4%
·
·
·
ROE
22.5%
22.4%
19.3%
14.4%
13.5%
11.8%
11.3%
8.9%
14.1%
·
·
·
ROIC
19.7%
20.0%
17.3%
13.7%
13.3%
11.5%
11.4%
8.2%
12.8%
9.8%
8.4%
11.9%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
19.3
20.9
14.6
12.2
13.4
10.7
9.8
12.7
12.6
11.5
10.5
3.7
Quick Ratio
17.7
19.0
12.9
10.7
11.8
9.2
8.2
10.9
10.8
10.0
8.7
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
215.7
185.7
136.6
119.9
82.3
100.5
95.4
18.4
17.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
Inventory Turnover
6.5
6.7
8.1
9.6
8.6
7.9
8.9
8.6
8.5
7.8
7.3
8.3
Receivables Turnover
8.1
7.7
7.9
7.8
7.6
7.0
7.4
8.0
8.7
8.5
7.9
9.5
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.97
$11.07
$49.30
$41.57
$33.39
$28.49
$28.16
$25.78
$25.92
$25.00
$23.35
$26.81
Cash Flow / Share
$5.74
$4.39
$16.17
$11.33
$9.82
$10.39
$8.36
$6.91
$6.13
$6.79
$5.80
$5.72
Dividend Paid / Share
$0.24
$0.20
$0.16
$0.16
$0.64
$0.64
$5.89
$0.54
$0.54
$0.50
$0.50
$0.50
EPS (TTM)
$4.67
$3.79
$2.61
$1.60
$6.54
$5.00
$4.64
$3.51
$4.86
$3.19
$2.30
$3.47
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.3%
12.9%
19.1%
24.8%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.4%
18.9%
20.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.2%
45.2%
63.1%
-75.5%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
42.9%
-16.6%
-19.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.4%
46.0%
64.1%
22.6%
31.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
43.5%
43.2%
38.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$373M
$318M
$281M
$236M
$189M
$161M
$158M
$144M
$145M
$139M
$131M
$150M
Net Income TTM
$134M
$109M
$75M
$45M
$37M
$28M
$26M
$20M
$27M
$18M
$13M
·
P/E
25.6
35.0
17.7
17.6
3.9
4.6
3.9
4.0
3.2
4.7
4.8
4.2
Earnings Yield
3.9%
2.9%
5.7%
5.7%
25.3%
21.9%
25.7%
24.7%
31.5%
21.1%
20.9%
23.8%
Payout Ratio
5.1%
5.2%
6.1%
10.0%
9.8%
12.8%
126.9%
15.3%
11.1%
·
·
·
Annual Payout
$7M
$6M
$5M
$5M
$4M
$4M
$33M
$3M
$3M
$3M
$3M
$3M
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
$99M
$88M
$88M
$102M
$92M
$91M
$80M
$89M
$77M
$72M
$66M
$75M
$74M
$67M
$58M
$66M
Cost of Revenue
$52M
$46M
$46M
$50M
$50M
$45M
$45M
$46M
$42M
$41M
$42M
$47M
$47M
$43M
$41M
$44M
Gross Profit
$47M
$42M
$42M
$52M
$42M
$46M
$35M
$43M
$35M
$31M
$24M
$28M
$27M
$24M
$17M
$23M
SG&A Expense
$6M
$6M
$6M
$6M
$6M
$6M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
Operating Income
$41M
$36M
$36M
$46M
$36M
$40M
$31M
$38M
$30M
$26M
$19M
$24M
$23M
$20M
$12M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$64.0K
$64.0K
·
$64.0K
Other Non-op
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$514.0K
Pretax Income
$44M
$39M
$40M
$50M
$39M
$43M
$34M
$41M
$33M
$28M
$21M
$26M
$25M
$21M
$13M
$20M
Income Tax
$10M
$8M
$9M
$11M
$8M
$9M
$7M
$8M
$7M
$6M
$4M
$5M
$5M
$4M
$3M
$4M
Net Income
$35M
$31M
$31M
$39M
$31M
$34M
$27M
$33M
$26M
$22M
$17M
$21M
$20M
$17M
$11M
$16M
EPS (Basic)
$1.20
$1.07
$1.07
$1.35
$1.08
$1.19
$0.94
$1.17
$0.91
$0.79
$-1.81
$0.73
$0.69
$3.01
$-4.50
$2.77
EPS (Diluted)
$1.20
$1.06
$1.06
$1.35
$1.07
$1.19
$0.94
$1.16
$0.91
$0.78
$-1.81
$0.73
$0.69
$3.00
$-4.50
$2.77
Shares (Basic)
28,686,000
28,671,000
·
28,639,000
28,637,000
28,623,000
·
28,594,000
28,590,000
28,537,000
·
28,480,000
28,460,000
5,685,000
·
5,674,000
Shares (Diluted)
28,776,000
28,770,000
·
28,738,000
28,729,000
28,719,000
·
28,727,000
28,698,000
28,623,000
·
28,560,000
28,530,000
5,698,000
·
5,680,000
EBITDA
$41M
$42M
·
$46M
$36M
$46M
·
$38M
$30M
$32M
·
$24M
$23M
$26M
·
$19M
बैलेंस शीट24
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
$403M
$383M
$371M
$350M
$320M
$301M
$278M
$255M
$223M
$207M
·
$176M
$156M
$148M
·
$123M
Receivables
$61M
$58M
$48M
$59M
$54M
$56M
$44M
$53M
$46M
$42M
·
$44M
$41M
$38M
·
$40M
Inventory
$32M
$31M
$31M
$29M
$26M
$28M
$28M
$28M
$27M
$26M
·
$24M
$22M
$22M
·
$18M
Prepaid Expense
$5M
$4M
$5M
$3M
$4M
$4M
$5M
$3M
$3M
$4M
·
$2M
$3M
$3M
·
$2M
Current Assets
$500M
$476M
$455M
$440M
$403M
$388M
$355M
$338M
$300M
$279M
·
$246M
$222M
$211M
·
$182M
PP&E (Net)
$242M
$232M
$221M
$208M
$199M
$192M
$183M
$178M
$178M
$180M
·
$172M
$175M
$171M
·
$169M
PP&E (Gross)
$584M
$571M
$555M
$535M
$521M
$508M
$493M
$483M
$477M
$474M
·
$457M
$455M
$446M
·
$434M
Accum. Depreciation
$342M
$339M
$333M
$327M
$322M
$316M
$310M
$305M
$299M
$295M
·
$284M
$280M
$274M
·
$265M
Other Non-current Assets
$2M
$2M
$443.0K
$453.0K
$458.0K
$465.0K
$635.0K
$546.0K
$2M
$548.0K
·
$590.0K
$480.0K
$444.0K
·
$438.0K
Total Assets
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Accounts Payable
$10M
$12M
$15M
$12M
$11M
$9M
$9M
$8M
$7M
$7M
·
$8M
$8M
$9M
·
$7M
Accrued Liabilities
$6M
$10M
$7M
$10M
$6M
$15M
$7M
$9M
$5M
$11M
·
$6M
$6M
$9M
·
$6M
Current Liabilities
$18M
$23M
$24M
$23M
$19M
$25M
$17M
$19M
$14M
$19M
·
$16M
$15M
$19M
·
$15M
Capital Leases
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
·
$4M
$4M
$4M
·
$3M
Deferred Tax
$31M
$26M
$23M
$23M
$21M
$23M
$24M
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$52M
$53M
$50M
$51M
$44M
$53M
$45M
$48M
$43M
$49M
·
$46M
$45M
$50M
·
$44M
Long-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$674.0K
·
$672.0K
$672.0K
$672.0K
·
$669.0K
Retained Earnings
$705M
$672M
$643M
$614M
$577M
$548M
$516M
$490M
$458M
$434M
·
$397M
$377M
$358M
·
$333M
Treasury Stock
$64M
$64M
$64M
$62M
$62M
$62M
$61M
$58M
$58M
$58M
·
$57M
$57M
$57M
·
$56M
Stockholders' Equity
$696M
$661M
$631M
$602M
$563M
$532M
$498M
$474M
$441M
$415M
$393M
$378M
$357M
$338M
$321M
$311M
Liabilities + Equity
$747M
$714M
$681M
$653M
$607M
$585M
$543M
$522M
$484M
$464M
·
$424M
$402M
$388M
·
$356M
Shares Outstanding
·
·
·
·
·
·
·
28,594,270
28,594,270
5,709,226
·
·
·
·
·
5,673,574
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
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$786.0K
$788.0K
$796.0K
$812.0K
$704.0K
$641.0K
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
Operating Cash Flow
$39M
$32M
$46M
$46M
$34M
$39M
$39M
$39M
$21M
$27M
$28M
$24M
$20M
$21M
$20M
$22M
CapEx
$18M
$18M
$20M
$15M
$13M
$15M
$11M
$5M
$4M
$7M
$14M
$5M
$10M
$5M
$9M
$7M
Investing Cash Flow
$-18M
$-18M
$-20M
$-15M
$-13M
$-15M
$-11M
$-5M
$-4M
$-7M
$-14M
$-3M
$-10M
$-5M
$-8M
$-6M
Stock Repurchased
$0
$370.0K
$2M
$0
$0
$424.0K
$3M
$0
$0
$172.0K
$1M
$0
$0
$98.0K
$681.0K
$0
Net Stock Activity
·
$-370.0K
·
·
·
$-424.0K
·
·
·
$-172.0K
·
·
·
$-98.0K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-5M
$-1M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-2M
$-1M
Net Change in Cash
$19M
$12M
$22M
$30M
$19M
$23M
$23M
$33M
$16M
$19M
$12M
$20M
$9M
$14M
$11M
$14M
Free Cash Flow
·
$14M
·
·
·
$25M
·
·
·
$20M
·
·
·
$15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
·
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
47.1%
47.5%
·
51.2%
45.8%
50.6%
·
48.2%
45.5%
42.7%
·
37.6%
36.7%
35.9%
·
34.0%
Operating Margin
41.0%
40.7%
·
45.4%
39.0%
43.7%
·
42.6%
39.1%
35.9%
·
31.8%
30.8%
29.7%
·
28.7%
Net Margin
34.8%
34.8%
·
38.0%
33.7%
37.4%
·
37.3%
34.0%
31.3%
·
27.7%
26.6%
25.6%
·
23.7%
Pretax Margin
44.4%
44.4%
·
48.7%
42.4%
47.1%
·
46.1%
42.8%
39.5%
·
34.7%
33.3%
32.0%
·
29.4%
EBITDA Margin
41.0%
48.2%
·
45.4%
39.0%
50.4%
·
42.6%
39.1%
44.4%
·
31.8%
30.8%
38.4%
·
28.7%
ROA
5.1%
4.7%
·
6.6%
5.7%
6.5%
·
7.0%
5.9%
5.3%
·
5.3%
5.3%
4.8%
·
4.7%
ROE
5.5%
5.1%
·
7.2%
6.1%
7.2%
·
7.8%
6.5%
6.0%
·
6.0%
6.0%
5.5%
·
5.4%
ROIC
4.6%
4.2%
·
6.0%
5.0%
5.9%
·
6.5%
5.4%
4.9%
·
5.0%
5.1%
4.7%
·
4.9%
तरलता और शोधन क्षमता3
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
27.5
20.7
·
19.0
21.8
15.3
·
18.1
21.3
14.5
·
15.4
15.3
11.3
·
12.4
Quick Ratio
25.5
19.2
·
17.7
20.2
14.0
·
16.5
19.1
12.9
·
13.8
13.5
9.9
·
11.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
356.4
310.0
·
297.6
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.8
1.6
·
1.8
1.9
1.7
·
1.8
1.7
1.7
·
2.3
2.4
2.2
·
2.7
Receivables Turnover
1.7
1.5
·
1.8
1.8
1.9
·
1.8
1.8
1.8
·
1.8
1.9
1.9
·
1.9
प्रति शेयर6
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
·
·
·
·
·
·
·
$16.58
$15.43
$72.74
·
·
·
·
·
$54.89
Revenue / Share
$3.44
$3.05
·
$3.55
$3.19
$3.18
·
$3.11
$2.67
$12.52
·
$13.11
$12.97
$11.72
·
$11.70
Cash Flow / Share
·
$1.11
·
·
·
$1.37
·
·
·
$4.75
·
·
·
$3.62
·
·
Cash / Share
·
·
·
·
·
·
·
$8.92
$7.78
$36.26
·
·
·
·
·
$21.62
Dividend Paid / Share
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$-0.12
$0.04
$0.04
$0.20
$-0.44
$0.20
EPS (TTM)
$4.67
$4.54
·
$4.55
$4.36
$4.20
·
$1.04
$0.61
$0.39
·
$-0.08
$1.96
$3.07
·
$7.45
मूल्यांकन (TTM)12
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
$377M
$369M
·
$365M
$352M
$337M
·
$303M
$289M
$286M
·
$274M
$266M
$252M
·
$224M
Net Income TTM
$134M
$131M
·
$131M
$125M
$121M
·
$99M
$86M
$80M
·
$68M
$63M
$54M
·
$42M
Market Cap
·
·
·
·
·
·
·
$2.79B
$2.08B
$340M
·
·
·
·
·
$116M
P/E
22.4
28.8
·
28.9
22.9
21.0
·
93.9
119.4
152.9
·
-502.5
21.3
9.9
·
2.7
P/S
·
·
·
·
·
·
·
9.2
7.2
1.2
·
·
·
·
·
0.5
P/B
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Tangible Book
·
·
·
·
·
·
·
5.9
4.7
0.8
·
·
·
·
·
0.4
P / Cash Flow
·
·
·
·
·
·
·
·
·
12.5
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.19%
0.25%
1.4%
·
·
·
·
·
3.7%
Earnings Yield
4.5%
3.5%
·
3.5%
4.4%
4.8%
·
1.1%
0.84%
0.65%
·
-0.20%
4.7%
10.1%
·
36.4%
Payout Ratio
·
5.6%
·
·
·
5.0%
·
·
·
6.4%
·
·
·
6.7%
·
·
Annual Payout
$7M
$7M
·
$7M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$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
2023-09-30
2023-06-30
राजस्व
$373M
$318M
$281M
·
·
सकल मार्जिन %
48.9%
45.3%
36.6%
·
·
परिचालन मार्जिन %
42.4%
39.3%
30.4%
·
·
शुद्ध आय
$134M
$109M
$75M
·
·
तनुकरणित EPS
$4.67
$3.79
$2.61
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
वर्तमान अनुपात
19.3
20.9
14.6
·
·
त्वरित अनुपात
17.7
19.0
12.9
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
फ्री कैश फ्लो
$102M
$99M
$58M
·
·
संस्थागत मालिक (13F)
254 फाइलर्स
· $1.1B 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$1.1B
नई स्थितियाँ46
बाहर निकली पोजीशन45
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
46 (-3 पिछली तिमाही की तुलना में)
45 (+22 पिछली तिमाही की तुलना में)
91 (+25 पिछली तिमाही की तुलना में)
66 (-18 पिछली तिमाही की तुलना में)
+724K
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 Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD.
×2 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
23 इनसाइडर्स
· 10 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।