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
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Gross Profit
$150M
$124M
$122M
$112M
$117M
$94M
$112M
$102M
$91M
$82M
$78M
$76M
SG&A Expense
$69M
$58M
$52M
$46M
$47M
$42M
$45M
$41M
$36M
$32M
$31M
$30M
Operating Expenses
$631M
$547M
$483M
$441M
$378M
$329M
$369M
$352M
$323M
$275M
$253M
$229M
Operating Income
$87M
$63M
$51M
$57M
$71M
$52M
$67M
$60M
$55M
$50M
$47M
$46M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$21M
$11M
$7M
$7M
Interest Income
$105.0K
$4M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$458.0K
$357.0K
$390.0K
$859.0K
$199.0K
$13M
$3M
$-103.0K
·
·
·
·
Pretax Income
$78M
$60M
$49M
$56M
$73M
$66M
$71M
$60M
$34M
$38M
$40M
$38M
Income Tax
$20M
$15M
$12M
$12M
$15M
$13M
$14M
$11M
$6M
$12M
$14M
$13M
Net Income
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
EPS (Basic)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
EPS (Diluted)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
Shares (Basic)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,217,000
Shares (Diluted)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,221,000
EBITDA
$109M
$82M
$68M
$72M
$82M
$63M
·
$70M
$64M
$58M
$55M
$53M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$153M
$32M
$29M
$33M
$24M
$23M
$22M
$20M
$16M
$14M
Receivables
$64M
$59M
$52M
$52M
$46M
$42M
$46M
$45M
$45M
$39M
$36M
$33M
Other Current Assets
$16M
$11M
$11M
$11M
$4M
$4M
$6M
$4M
$5M
$4M
$6M
$6M
Current Assets
$140M
$138M
$233M
$111M
$95M
$88M
$85M
$79M
$77M
$66M
$60M
$55M
PP&E (Net)
$36M
$32M
$26M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$17M
$16M
PP&E (Gross)
$127M
$119M
$111M
$105M
$98M
$91M
$88M
$84M
$81M
$75M
$70M
$65M
Accum. Depreciation
$91M
$87M
$85M
$80M
$75M
$69M
$66M
$64M
$60M
$56M
$53M
$49M
Goodwill
$692M
$667M
$510M
$494M
$435M
$346M
$318M
$294M
$271M
$227M
$195M
$172M
Intangibles
$173M
$179M
$110M
$109M
$86M
$56M
$53M
$49M
$49M
$38M
$30M
$25M
Other Non-current Assets
$7M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Total Assets
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$631M
$443M
$419M
$351M
$304M
$245M
Accrued Liabilities
$49M
$60M
$55M
$37M
$46M
$60M
$31M
$38M
$33M
$22M
$17M
$23M
Current Liabilities
$139M
$116M
$102M
$85M
$83M
$93M
$61M
$42M
$40M
$25M
$19M
$26M
Capital Leases
$111M
$102M
$77M
$78M
$74M
$62M
$60M
$0
·
·
·
·
Deferred Tax
$28M
$29M
$25M
$21M
$14M
$8M
$10M
$9M
$11M
$16M
$16M
$8M
Other Non-current Liabilities
$3M
$18M
$2M
$13M
$7M
$5M
$141.0K
$829.0K
$743.0K
$829.0K
$1M
$9M
Total Liabilities
$434M
$408M
$345M
$374M
$297M
$184M
$181M
$92M
$110M
$163M
$131M
$70M
Long-term Debt
$162M
$154M
$147M
$184M
$118M
$21M
$51M
$40M
$61M
$52M
$49M
$36M
Total Debt
$162M
$154M
$147M
$184M
$118M
$21M
·
$40M
$61M
$52M
$49M
$36M
Common Stock
$174.0K
$172.0K
$172.0K
$152.0K
$151.0K
$151.0K
$150.0K
$149.0K
$148.0K
$147.0K
$146.0K
$145.0K
Paid-in Capital
$286M
$290M
$281M
$110M
$103M
$96M
$87M
$80M
$74M
$69M
$64M
·
Retained Earnings
$227M
$227M
$224M
$233M
$224M
$212M
$184M
$167M
$162M
$150M
$138M
$134M
Treasury Stock
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$714.0K
$3M
$3M
$4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$476M
$489M
$476M
$316M
$296M
$276M
$240M
$216M
$205M
$188M
$171M
$146M
Liabilities + Equity
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$561M
$443M
$419M
$351M
$304M
$245M
Shares Outstanding
·
·
·
·
·
·
·
12,684,496
12,594,562
·
·
·
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$15M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$7M
Stock-based Comp
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
Deferred Tax
$11M
$5M
$5M
$12M
$6M
$-258.0K
$5M
$5M
$-5M
$3M
$6M
$5M
Amort. of Intangibles
$11M
$10M
$7M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Restructuring
·
·
·
·
$30.0K
$2M
$25.0K
$-9.0K
$599.0K
$131.0K
$211.0K
$169.0K
Other Non-cash
$-6M
$12M
$26M
$-8M
$10M
$47M
·
$18M
$24M
$14M
$-480.0K
$8M
Operating Cash Flow
$75M
$75M
$82M
$59M
$76M
$100M
$62M
$73M
$57M
$51M
$38M
$41M
CapEx
$14M
$9M
$9M
$8M
$8M
$8M
$10M
$7M
$7M
$8M
$6M
$5M
Investing Cash Flow
$-37M
$-149M
$-45M
$-81M
$-124M
$-51M
$-38M
$-24M
$-44M
$-32M
$-26M
$-23M
Debt Issued
·
$0
$0
$150M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-9M
$-4M
$-4M
$148M
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$164M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$6M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$164M
·
·
·
·
·
·
·
·
·
Dividends Paid
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Financing Cash Flow
$-44M
$-37M
$84M
$26M
$43M
$-39M
$-24M
$-48M
$-11M
$-14M
$-10M
$-21M
Net Change in Cash
$-6M
$-111M
$121M
$3M
$-4M
$9M
$180.0K
$1M
$2M
$4M
$2M
$1M
Taxes Paid
$14M
$5M
$5M
$8M
$12M
$8M
$10M
$9M
$9M
$11M
$8M
$9M
Free Cash Flow
$61M
$66M
$73M
$50M
$68M
$92M
·
$66M
$49M
$43M
$35M
$40M
Levered FCF
·
·
·
·
·
·
·
$64M
$32M
$35M
$34M
$39M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.5%
20.1%
20.2%
23.7%
22.3%
·
22.4%
21.9%
23.0%
23.6%
25.0%
Operating Margin
11.1%
9.4%
8.6%
10.3%
14.3%
12.4%
·
13.3%
13.2%
13.9%
14.3%
15.0%
Net Margin
5.1%
4.7%
4.7%
5.8%
8.2%
8.3%
·
7.7%
5.4%
5.8%
6.7%
6.8%
Pretax Margin
10.0%
9.0%
8.2%
10.1%
14.8%
15.5%
·
13.3%
8.2%
10.7%
14.0%
14.6%
EBITDA Margin
14.0%
12.2%
11.2%
12.9%
16.6%
14.9%
·
15.4%
15.6%
16.4%
16.7%
17.2%
ROA
3.3%
2.9%
2.8%
3.9%
5.9%
6.0%
·
8.1%
5.8%
6.0%
7.7%
8.9%
ROE
8.2%
6.5%
7.1%
10.5%
14.3%
13.6%
·
16.6%
11.3%
11.1%
13.5%
15.2%
ROIC
10.1%
7.4%
6.3%
8.9%
13.5%
14.1%
·
19.1%
16.9%
14.2%
15.3%
17.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
2.3
1.3
1.1
0.9
·
1.9
1.9
2.7
3.2
2.2
Quick Ratio
0.7
0.9
2.0
1.0
0.9
0.8
·
1.6
1.7
2.4
2.7
0.6
Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
LT Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
Interest Coverage
·
·
·
·
·
·
·
29.5
2.6
4.3
45.9
42.1
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.7
0.7
0.7
·
1.1
1.1
1.0
1.1
1.3
Receivables Turnover
12.7
12.1
11.7
11.3
11.2
9.6
·
10.1
9.9
9.2
9.3
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$17.02
·
·
·
·
Revenue / Share
$51.47
$44.57
$42.63
$42.60
$38.38
·
·
·
·
$28.52
$26.74
$24.96
Cash Flow / Share
$4.95
$4.97
$5.78
$4.51
$5.92
·
·
·
·
$4.08
$3.33
$3.70
Cash / Share
·
·
·
·
·
·
·
$1.84
·
·
·
·
Dividend / Share
$1.80
$1.76
$1.72
$1.64
$1.46
$0.32
$1.14
$0.92
$0.80
$0.68
$0.60
$0.48
EPS (TTM)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
$1.94
$1.94
$1.94
$1.77
$1.62
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.3%
11.0%
9.3%
11.7%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
10.7%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.8%
43.8%
-43.1%
-6.6%
-2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.2%
-8.6%
-19.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.0%
11.3%
-12.2%
-21.2%
16.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-8.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
46.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Net Income TTM
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
Market Cap
·
·
·
·
·
·
·
$1.30B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.31B
·
·
·
·
P/E
55.0
48.2
72.8
36.0
39.6
48.5
46.7
52.8
37.2
36.2
30.3
25.9
P/S
·
·
·
·
·
·
·
2.9
·
·
·
·
P/B
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
17.8
·
·
·
·
P / FCF
·
·
·
·
·
·
·
19.7
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
18.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
20.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.90%
·
·
·
·
Earnings Yield
1.8%
2.1%
1.4%
2.8%
2.5%
2.1%
2.1%
1.9%
2.7%
2.8%
3.3%
3.9%
Payout Ratio
69.1%
84.5%
85.4%
66.3%
46.0%
11.7%
·
33.5%
45.2%
41.4%
33.4%
28.2%
Annual Payout
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
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
$214M
$198M
$203M
$197M
$197M
$184M
$180M
$168M
$167M
$156M
$155M
$150M
$151M
$149M
$141M
$140M
Gross Profit
$42M
$33M
$40M
$37M
$42M
$31M
$33M
$29M
$34M
$28M
$31M
$28M
$32M
$31M
$28M
$27M
SG&A Expense
$19M
$18M
$18M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$12M
$12M
$14M
$12M
$12M
Operating Expenses
$172M
$166M
$163M
$160M
$156M
$153M
$148M
$139M
$133M
$127M
$124M
$122M
$119M
$118M
$113M
$113M
Operating Income
$22M
$12M
$17M
$25M
$25M
$20M
$20M
$13M
$16M
$15M
$-2M
$16M
$20M
$17M
$7M
$15M
Interest Income
$29.0K
$16.0K
$20.0K
$33.0K
$28.0K
$24.0K
$306.0K
$1M
$1M
$2M
$2M
$2M
$517.0K
$64.0K
$0
$0
Other Non-op
$175.0K
$131.0K
$114.0K
$222.0K
$47.0K
$75.0K
$96.0K
$90.0K
$109.0K
$62.0K
$147.0K
$78.0K
$165.0K
$0
$931.0K
$65.0K
Pretax Income
$19M
$11M
$15M
$23M
$23M
$17M
$18M
$12M
$15M
$15M
$106.0K
$16M
$19M
$14M
$5M
$16M
Income Tax
$4M
$2M
$6M
$5M
$5M
$4M
$6M
$3M
$3M
$3M
$1M
$4M
$4M
$3M
$1M
$3M
Net Income
$10M
$5M
$4M
$13M
$12M
$10M
$9M
$7M
$8M
$8M
$656.0K
$9M
$11M
$7M
$3M
$10M
EPS (Basic)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
EPS (Diluted)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
Shares (Basic)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
Shares (Diluted)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
EBITDA
$22M
$18M
·
$25M
$25M
$26M
·
$15M
$20M
$18M
·
$16M
$20M
$21M
·
$15M
बैलेंस शीट26
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
$25M
$28M
$36M
$31M
$34M
$39M
$41M
$117M
$113M
$132M
·
$148M
$161M
$33M
·
$38M
Receivables
$70M
$69M
$64M
$68M
$66M
$65M
$59M
$57M
$55M
$55M
$52M
$53M
$54M
$57M
$52M
$50M
Other Current Assets
$17M
$14M
$16M
$16M
$13M
$15M
$11M
$11M
$12M
$12M
·
$9M
$10M
$11M
·
$6M
Current Assets
$140M
$139M
$140M
$138M
$141M
$145M
$138M
$205M
$202M
$221M
·
$228M
$242M
$118M
·
$113M
PP&E (Net)
$40M
$39M
$36M
$34M
$32M
$33M
$32M
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
PP&E (Gross)
$135M
$132M
$127M
$126M
$122M
$122M
$119M
$115M
$115M
$113M
·
$111M
$109M
$107M
·
$104M
Accum. Depreciation
$94M
$93M
$91M
$91M
$90M
$90M
$87M
$89M
$88M
$87M
·
$85M
$84M
$82M
·
$79M
Goodwill
$717M
$716M
$692M
$690M
$678M
$674M
$667M
$555M
$549M
$534M
$510M
$523M
$507M
$501M
$494M
$450M
Intangibles
$177M
$180M
$173M
$176M
$176M
$177M
$179M
$124M
$124M
$117M
·
$112M
$108M
$109M
·
$94M
Other Non-current Assets
$7M
$7M
$7M
$5M
$4M
$4M
$5M
$3M
$5M
$4M
·
$6M
$5M
$3M
·
$6M
Total Assets
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
$858M
$800M
Accrued Liabilities
$45M
$57M
$81M
$57M
$65M
$68M
$60M
$65M
$58M
$54M
·
$36M
$43M
$45M
·
$34M
Current Liabilities
$110M
$117M
$139M
$115M
$119M
$124M
$116M
$115M
$107M
$103M
·
$82M
$86M
$91M
·
$81M
Capital Leases
$123M
$115M
$111M
$106M
$104M
$101M
$102M
$77M
$78M
$76M
·
$77M
$79M
$75M
·
$77M
Deferred Tax
$31M
$31M
$28M
$36M
$34M
$34M
$29M
$25M
$27M
$27M
·
$26M
$23M
$22M
·
$24M
Other Non-current Liabilities
$3M
$2M
$3M
$5M
$5M
$5M
$18M
$8M
$6M
$3M
·
$15M
$13M
$14M
·
$4M
Total Liabilities
$482M
$459M
$434M
$414M
$414M
$421M
$408M
$358M
$353M
$345M
·
$342M
$344M
$384M
·
$333M
Long-term Debt
$220M
$205M
$162M
$160M
$160M
$166M
$154M
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Total Debt
$220M
$205M
·
$160M
$160M
$166M
·
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Common Stock
$175.0K
$175.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
·
$172.0K
$172.0K
$152.0K
·
$152.0K
Paid-in Capital
$291M
$288M
$286M
$297M
$295M
$293M
$290M
$287M
$285M
$284M
·
$279M
$277M
$112M
·
$109M
Retained Earnings
$213M
$217M
$227M
$237M
$236M
$234M
$227M
$226M
$226M
$224M
·
$239M
$238M
$235M
·
$236M
Treasury Stock
$56M
$37M
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$32M
·
$32M
AOCI
$1M
$978.0K
$714.0K
$945.0K
$1M
$2M
$3M
$1M
$4M
$4M
·
$6M
$5M
$3M
·
$4M
Stockholders' Equity
$449M
$469M
$476M
$504M
$501M
$497M
$489M
$483M
$485M
$480M
·
$492M
$488M
$318M
·
$317M
Liabilities + Equity
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
·
$800M
नकदी प्रवाह16
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
$6M
$5M
$6M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$2M
$3M
$-564.0K
$4M
$2M
$5M
$4M
$-165.0K
$-1M
$2M
$-745.0K
$4M
$2M
$221.0K
$6M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$-13M
·
·
·
$-27M
·
·
·
$-12M
·
·
·
$-2M
·
·
Operating Cash Flow
$34M
$4M
$25M
$20M
$35M
$-5M
$19M
$22M
$29M
$4M
$27M
$16M
$27M
$11M
$17M
$14M
CapEx
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$958.0K
$3M
Investing Cash Flow
$-6M
$-40M
$-5M
$-12M
$-13M
$-7M
$-95M
$-6M
$-28M
$-20M
$-8M
$-17M
$-7M
$-13M
$-43M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-4M
·
·
·
$-938.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$-9.0K
·
·
$0
$0
Dividends Paid
·
·
$7M
$7M
·
·
$7M
$7M
·
·
$6M
$6M
·
·
$5M
$5M
Financing Cash Flow
$-32M
$29M
$-15M
$-11M
$-27M
$9M
$-153.0K
$-12M
$-20M
$-4M
$-13M
$-12M
$108M
$2M
$20M
$-10M
Net Change in Cash
$-4M
$-7M
$4M
$-3M
$-5M
$-2M
$-76M
$4M
$-19M
$-21M
$5M
$-13M
$128M
$1M
$-6M
$-11M
Taxes Paid
$4M
$332.0K
$3M
$2M
$2M
$7M
$-936.0K
$827.0K
$5M
$367.0K
$2M
$1M
$799.0K
$442.0K
$86.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$3M
·
·
·
$9M
·
·
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
19.6%
16.5%
·
18.7%
21.1%
16.9%
·
17.3%
20.2%
18.2%
·
18.6%
21.3%
20.8%
·
19.2%
Operating Margin
10.2%
6.3%
·
12.8%
12.6%
10.7%
·
8.8%
11.7%
9.2%
·
10.6%
13.2%
11.5%
·
10.7%
Net Margin
4.6%
2.5%
·
6.7%
6.3%
5.4%
·
3.9%
4.5%
5.2%
·
6.2%
7.2%
5.0%
·
6.9%
Pretax Margin
8.9%
5.3%
·
11.6%
11.5%
9.4%
·
7.3%
8.8%
9.5%
·
10.5%
12.6%
9.7%
·
11.5%
EBITDA Margin
10.2%
9.3%
·
12.8%
12.6%
13.9%
·
8.8%
11.7%
11.8%
·
10.6%
13.2%
14.0%
·
10.7%
ROA
0.82%
0.42%
·
1.2%
1.1%
0.90%
·
0.65%
0.74%
0.85%
·
1.0%
1.2%
0.91%
·
1.3%
ROE
2.1%
1.0%
·
2.7%
2.5%
2.0%
·
1.4%
1.5%
2.0%
·
2.3%
2.7%
2.4%
·
3.1%
ROIC
2.6%
1.4%
·
2.9%
2.9%
2.3%
·
1.9%
2.5%
1.8%
·
1.9%
2.4%
2.6%
·
2.5%
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
1.3
1.2
·
1.2
1.2
1.2
·
1.8
1.9
2.2
·
2.8
2.8
1.3
·
1.4
Quick Ratio
0.9
0.8
·
0.9
0.8
0.8
·
1.5
1.6
1.8
·
2.4
2.5
1.0
·
1.1
Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
LT Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
दक्षता2
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
Receivables Turnover
3.2
3.0
·
3.2
3.3
3.1
·
3.1
3.1
2.8
·
2.9
2.9
2.8
·
2.9
प्रति शेयर4
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
$14.20
$13.07
·
$12.97
$12.99
$12.15
·
$11.14
$11.09
$10.37
·
$10.01
$11.04
$11.40
·
$10.74
Cash Flow / Share
·
$0.25
·
·
·
$-0.31
·
·
·
$0.29
·
·
·
$0.87
·
·
Dividend / Share
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
$0.43
$0.43
$0.43
$0.43
$0.41
$0.41
EPS (TTM)
$0.17
$0.50
·
$2.38
$2.29
$2.18
·
$0.87
$0.99
$1.16
·
$1.72
$1.93
$2.16
·
$2.98
मूल्यांकन (TTM)5
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
$812M
$795M
·
$759M
$730M
$699M
·
$646M
$628M
$612M
·
$591M
$581M
$570M
·
$542M
Net Income TTM
$32M
$35M
·
$45M
$38M
$33M
·
$23M
$25M
$29M
·
$30M
$30M
$31M
·
$40M
P/E
404.0
149.9
·
35.7
34.1
33.2
·
97.3
93.4
97.3
·
53.3
62.9
45.3
·
25.5
Earnings Yield
0.25%
0.67%
·
2.8%
2.9%
3.0%
·
1.0%
1.1%
1.0%
·
1.9%
1.6%
2.2%
·
3.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$21M
·
$21M
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
$781M
$671M
$605M
·
·
सकल मार्जिन %
19.2%
18.5%
20.1%
·
·
परिचालन मार्जिन %
11.1%
9.4%
8.6%
·
·
शुद्ध आय
$40M
$31M
$28M
·
·
तनुकरणित EPS
$1.42
$1.84
$1.28
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
ऋण / इक्विटी
0.3
0.3
0.3
·
·
वर्तमान अनुपात
1.0
1.2
2.3
·
·
त्वरित अनुपात
0.7
0.9
2.0
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
फ्री कैश फ्लो
$61M
$66M
$73M
·
·
संस्थागत मालिक (13F)
232 फाइलर्स
· $1.1B कुल
· तिथि अनुसार 30 जून 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।
धारक232
धारित मूल्य$1.1B
नई स्थितियाँ28
बाहर निकली पोजीशन33
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
28 (-5 पिछली तिमाही की तुलना में)
33 (+13 पिछली तिमाही की तुलना में)
66 (-15 पिछली तिमाही की तुलना में)
90 (+13 पिछली तिमाही की तुलना में)
+252K
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
51 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।