पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
$620M
$632M
Cost of Revenue
$554M
$554M
$603M
$576M
$547M
$548M
$524M
$520M
$445M
$372M
$382M
Gross Profit
$290M
$257M
$290M
$284M
$272M
$190M
$257M
$254M
$254M
$248M
$251M
R&D Expense
$91M
$87M
$85M
$77M
$72M
$79M
$78M
$83M
$67M
$54M
$50M
SG&A Expense
$133M
$138M
$128M
$118M
$126M
$142M
$128M
$123M
$102M
$86M
$73M
Operating Expenses
$318M
$225M
$213M
$195M
$197M
$224M
$211M
$209M
$170M
$139M
$123M
Operating Income
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
$109M
$128M
Interest Expense
·
·
$29M
$40M
$42M
$31M
$21M
$22M
$12M
$2M
$1M
Interest Income
$8M
$7M
$4M
$400.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$500.0K
Other Non-op
$-4M
$-4M
$-20M
$-4M
$-4M
$-8M
$-3M
$3M
$3M
$-2M
$800.0K
Pretax Income
$-59M
$5M
$31M
$44M
$29M
$-73M
$22M
$26M
$75M
$105M
$128M
Income Tax
$11M
$53M
$-17M
$14M
$11M
$-15M
$6M
$-3M
$23M
$36M
$47M
Net Income
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
$68M
$80M
EPS (Basic)
$-1.70
$-1.20
$1.18
$0.76
$0.44
$-1.49
$0.41
$0.73
$1.37
$1.83
$2.14
EPS (Diluted)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
$1.82
$2.12
Shares (Basic)
41,400,000
40,800,000
40,300,000
39,800,000
39,300,000
38,800,000
38,200,000
37,900,000
37,600,000
37,400,000
37,400,000
Shares (Diluted)
41,400,000
40,800,000
50,300,000
41,600,000
40,300,000
38,800,000
38,600,000
38,400,000
38,000,000
37,700,000
37,700,000
EBITDA
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$145M
$169M
$153M
$89M
$145M
$101M
$30M
$52M
$83M
$36M
$21M
Short-term Investments
$10M
$32M
$41M
·
·
·
·
·
·
·
·
Receivables
$157M
$158M
$164M
$173M
$155M
$124M
$141M
$154M
$164M
$122M
·
Inventory
$299M
$265M
$278M
$303M
$225M
$272M
$248M
$235M
$234M
$197M
·
Prepaid Expense
$31M
$27M
$23M
$44M
$30M
$26M
$19M
$17M
$14M
$4M
·
Current Assets
$642M
$650M
$658M
$610M
$554M
$522M
$438M
$458M
$495M
$360M
·
PP&E (Net)
·
·
·
·
·
·
$142M
$145M
$148M
$109M
·
PP&E (Gross)
·
·
·
·
·
·
$342M
$336M
$316M
$246M
·
Accum. Depreciation
·
·
·
·
·
·
$200M
$191M
$167M
$137M
·
Goodwill
$198M
$291M
$288M
$284M
$292M
$293M
$291M
$244M
$242M
$75M
·
Intangibles
$14M
$16M
$22M
$34M
$51M
$68M
$86M
$74M
$91M
$21M
·
Other Non-current Assets
$39M
$47M
$38M
$43M
$33M
$32M
$28M
$16M
$11M
$3M
·
Total Assets
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Accounts Payable
$70M
$59M
$65M
$78M
$59M
$73M
$58M
$66M
$59M
$42M
·
Accrued Liabilities
$98M
$79M
$83M
$81M
$90M
$70M
$76M
$48M
$62M
$24M
·
Current Liabilities
$187M
$196M
$163M
$173M
$167M
$161M
$175M
$152M
$152M
$78M
·
Capital Leases
$24M
$23M
$23M
$18M
$19M
$23M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$0
$500.0K
$2M
$2M
$8M
$23M
$30M
$3M
·
Other Non-current Liabilities
$38M
$50M
$42M
$34M
$32M
$35M
$32M
$8M
$5M
$5M
·
Total Liabilities
$621M
$670M
$669M
$638M
$651M
$674M
$580M
$548M
$650M
$86M
·
Long-term Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
$0
·
Total Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
·
·
Common Stock
·
·
·
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
·
Paid-in Capital
$483M
$467M
$450M
$469M
$449M
$434M
$372M
$358M
$343M
$0
·
Retained Earnings
$-6M
$64M
$118M
$64M
$34M
$16M
$74M
$62M
$35M
$0
·
AOCI
$-5M
$-3M
$-1M
$100.0K
$0
$800.0K
$-2M
$6M
$800.0K
$0
·
Stockholders' Equity
$473M
$529M
$568M
$533M
$483M
$452M
$445M
$426M
$379M
$526M
·
Liabilities + Equity
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Shares Outstanding
41,689,672
41,100,000
40,500,000
40,100,000
39,400,000
39,100,000
38,400,000
38,000,000
37,600,000
0
0
नकदी प्रवाह11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$10M
$8M
$10M
$10M
Deferred Tax
$-700.0K
$38M
$-39M
$-500.0K
$-3M
$-3M
$-12M
$-8M
$-9M
$4M
$-800.0K
Amort. of Intangibles
$4M
$10M
$14M
$15M
$17M
$17M
$16M
$16M
$10M
$6M
$3M
Operating Cash Flow
$42M
$47M
$108M
$17M
$93M
$13M
$72M
$85M
$75M
$74M
$85M
CapEx
$23M
$27M
$21M
$21M
$15M
$24M
$20M
$20M
$20M
$29M
$34M
Investing Cash Flow
$10M
$-28M
$-45M
$-48M
$-16M
$-27M
$-93M
$-25M
$-292M
$-22M
$-102M
Financing Cash Flow
$-76M
$-3M
$-200.0K
$-24M
$-32M
$84M
$-100.0K
$-90M
$263M
$-37M
$37M
Net Change in Cash
$-23M
$16M
$63M
$-56M
$44M
$71M
$-22M
$-31M
$47M
$16M
$20M
Taxes Paid
$19M
$20M
$17M
$2M
$14M
$4M
$8M
$14M
·
·
·
Free Cash Flow
$19M
$20M
$88M
$-4M
$78M
$-10M
$52M
$65M
$54M
·
·
Levered FCF
·
·
$42M
$-32M
$51M
$-35M
$37M
$41M
$46M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.4%
31.7%
32.5%
33.0%
33.2%
25.8%
32.9%
32.8%
36.3%
·
·
Operating Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
Net Margin
-8.3%
-5.9%
5.4%
3.5%
2.1%
-7.8%
2.0%
3.6%
7.4%
·
·
Pretax Margin
-7.0%
0.62%
3.5%
5.2%
3.5%
-9.8%
2.8%
3.3%
10.7%
·
·
EBITDA Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
ROA
-6.1%
-3.9%
4.0%
2.6%
1.5%
-5.3%
1.5%
2.7%
6.2%
·
·
ROE
-14.0%
-8.6%
8.8%
6.0%
3.7%
-12.9%
3.6%
6.8%
11.4%
·
·
ROIC
-3.9%
-31.0%
11.9%
6.4%
5.1%
-2.9%
4.0%
6.0%
6.7%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
3.3
4.0
3.5
3.3
3.3
2.5
3.0
3.3
·
·
Quick Ratio
1.7
1.8
1.9
1.5
1.8
1.4
1.0
1.4
1.6
·
·
Debt / Equity
0.8
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.3
·
·
LT Debt / Equity
0.8
0.7
0.8
0.8
0.9
1.0
0.8
0.9
1.2
·
·
Interest Coverage
·
·
2.6
2.2
1.8
-1.1
2.2
2.1
6.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
2.0
2.0
2.1
2.2
2.2
2.1
2.2
2.2
2.1
·
·
Receivables Turnover
5.4
5.0
5.3
5.2
5.9
5.6
5.3
4.9
4.9
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.34
$13.02
$14.01
$13.31
$12.26
$11.56
$11.59
$11.21
$10.07
·
·
Revenue / Share
$20.40
$19.88
$17.76
$20.66
$20.30
$19.03
$20.22
$20.14
$18.37
·
·
Cash Flow / Share
$1.01
$1.16
$2.16
$0.41
$2.30
$0.34
$1.86
$2.22
$1.96
·
·
Cash / Share
$3.48
$4.11
$3.77
$2.23
$3.67
$2.58
$0.78
$1.36
$2.21
·
·
EPS (TTM)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
-9.2%
4.0%
5.1%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.58%
-0.29%
6.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
46.6%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
56.4%
74.1%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
·
·
Net Income TTM
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
·
·
Market Cap
$498M
$490M
$762M
$847M
$1.13B
$483M
$1.09B
$1.09B
$1.27B
·
·
Enterprise Value
$710M
$733M
$1.05B
$1.17B
$1.42B
$838M
$1.45B
$1.43B
$1.67B
·
·
P/E
-7.0
-9.9
17.6
29.0
66.5
-8.3
70.7
39.8
24.9
·
·
P/S
0.6
0.6
0.9
1.0
1.4
0.7
1.4
1.4
1.8
·
·
P/B
1.1
0.9
1.3
1.6
2.3
1.1
2.4
2.6
3.4
·
·
P / Tangible Book
1.9
2.2
3.0
3.9
8.0
5.3
·
·
·
·
·
P / Cash Flow
11.9
10.4
7.0
50.1
12.2
36.6
15.1
12.8
17.1
·
·
P / FCF
26.5
24.0
8.7
-192.6
14.5
-46.9
20.8
16.8
23.4
·
·
EV / EBITDA
-25.5
22.8
13.6
13.3
19.1
-24.9
31.7
32.1
20.0
·
·
EV / FCF
37.8
35.9
12.0
-266.5
18.3
-81.3
27.8
22.0
30.8
·
·
EV / Revenue
0.8
0.9
1.2
1.4
1.7
1.1
1.9
1.8
2.4
·
·
Earnings Yield
-14.2%
-10.1%
5.7%
3.5%
1.5%
-12.0%
1.4%
2.5%
4.0%
·
·
आय विवरण18
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$210M
$216M
$210M
$229M
$203M
$213M
$200M
$206M
$209M
$206M
$190M
$227M
$232M
$228M
$206M
$231M
Cost of Revenue
$134M
$143M
$140M
$151M
$136M
$136M
$131M
$139M
$142M
$140M
$133M
$149M
$156M
$156M
$142M
$157M
Gross Profit
$77M
$73M
$70M
$78M
$68M
$77M
$68M
$67M
$67M
$66M
$57M
$78M
$76M
$73M
$63M
$74M
R&D Expense
$23M
$22M
$22M
$24M
$21M
$22M
$24M
$22M
$22M
$23M
$20M
$22M
$20M
$23M
$20M
$20M
SG&A Expense
$31M
$36M
$33M
$34M
$33M
$33M
$34M
$34M
$36M
$36M
$32M
$32M
$32M
$34M
$30M
$30M
Operating Expenses
$54M
$58M
$54M
$58M
$148M
$55M
$57M
$56M
$58M
$58M
$53M
$54M
$52M
$57M
$50M
$50M
Operating Income
$23M
$14M
$15M
$20M
$-81M
$22M
$11M
$11M
$9M
$8M
$4M
$24M
$24M
$16M
$13M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$7M
·
$7M
$7M
$8M
·
Interest Income
$900.0K
$400.0K
$600.0K
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$700.0K
$500.0K
$200.0K
Other Non-op
$-2M
$-4M
$-4M
$1M
$1M
$-4M
$-3M
$-3M
$-3M
$700.0K
$600.0K
$-18M
$-700.0K
$-1M
$-600.0K
$-1M
Pretax Income
$16M
$-6M
$4M
$14M
$-87M
$11M
$2M
$2M
$800.0K
$2M
$-600.0K
$1M
$17M
$8M
$5M
$14M
Income Tax
$300.0K
$2M
$1M
$2M
$2M
$4M
$3M
$54M
$-700.0K
$700.0K
$-200.0K
$-30M
$8M
$4M
$2M
$900.0K
Net Income
$16M
$-8M
$2M
$12M
$-89M
$7M
$-300.0K
$-51M
$1M
$1M
$-500.0K
$31M
$9M
$4M
$3M
$13M
EPS (Basic)
$0.37
$-0.19
$0.06
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.77
$0.23
$0.10
$0.08
$0.33
EPS (Diluted)
$0.37
$-0.19
$0.05
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.68
$0.21
$0.10
$0.08
$0.32
Shares (Basic)
42,100,000
42,000,000
41,800,000
·
41,500,000
41,400,000
41,100,000
·
40,900,000
40,700,000
40,600,000
·
40,400,000
40,200,000
40,100,000
·
Shares (Diluted)
42,600,000
42,000,000
42,300,000
·
41,500,000
51,200,000
41,100,000
·
41,200,000
41,200,000
40,600,000
·
50,400,000
40,500,000
40,600,000
·
EBITDA
$23M
$14M
$15M
·
$-81M
$22M
$11M
·
$9M
$8M
$4M
·
$24M
$16M
$13M
·
बैलेंस शीट25
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$99M
$85M
$120M
$145M
$136M
$205M
$176M
$169M
$156M
$142M
$141M
$153M
$118M
$104M
$82M
$89M
Short-term Investments
$0
$3M
$6M
$10M
$16M
$18M
$37M
$32M
$34M
$47M
·
·
·
·
·
·
Receivables
$145M
$148M
$146M
$157M
$137M
$146M
$138M
$158M
$152M
$152M
$140M
·
$163M
$160M
$158M
·
Inventory
$347M
$347M
$328M
$299M
$299M
$285M
$280M
$265M
$282M
$286M
$290M
·
$298M
$311M
$320M
·
Prepaid Expense
$42M
$42M
$34M
$31M
$31M
$30M
$26M
$27M
$26M
$25M
$75M
·
$59M
$44M
$48M
·
Current Assets
$633M
$626M
$634M
$642M
$620M
$684M
$657M
$650M
$649M
$652M
$646M
·
$638M
$618M
$607M
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$290M
$287M
$291M
$289M
$289M
$290M
·
$289M
$289M
$288M
·
Intangibles
$12M
$13M
$15M
$14M
$15M
$15M
$14M
$16M
$16M
$18M
$22M
·
$26M
$29M
$32M
·
Other Non-current Assets
$38M
$38M
$38M
$39M
$36M
$37M
$42M
$47M
$39M
$38M
$37M
·
$38M
$39M
$39M
·
Total Assets
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Accounts Payable
$84M
$96M
$79M
$70M
$71M
$71M
$66M
$59M
$70M
$69M
$74M
·
$75M
$74M
$86M
·
Accrued Liabilities
$73M
$61M
$66M
$98M
$86M
$83M
$70M
$79M
$67M
$69M
$62M
·
$68M
$67M
$56M
·
Current Liabilities
$187M
$195M
$163M
$187M
$177M
$169M
$150M
$196M
$195M
$154M
$150M
·
$159M
$157M
$157M
·
Capital Leases
$22M
$23M
$23M
$24M
$19M
$20M
$21M
$23M
$23M
$24M
$23M
·
$23M
$17M
$18M
·
Deferred Tax
$4M
$6M
$6M
$6M
$3M
$0
$0
$4M
·
·
·
·
$0
$0
$0
·
Other Non-current Liabilities
$47M
$48M
$49M
$38M
$39M
$40M
$40M
$50M
$43M
$42M
$45M
·
$44M
$43M
$40M
·
Total Liabilities
$590M
$601M
$607M
$621M
$604M
$794M
$778M
$670M
$657M
$662M
$659M
·
$667M
$658M
$656M
·
Long-term Debt
$347M
$348M
$368M
$368M
$368M
$567M
$567M
$443M
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Total Debt
$347M
$348M
$368M
·
$368M
$567M
$567M
·
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Paid-in Capital
$495M
$491M
$486M
$483M
$478M
$475M
$470M
$467M
$462M
$458M
$453M
·
$445M
$442M
$438M
·
Retained Earnings
$4M
$-12M
$-4M
$-6M
$-18M
$77M
$70M
$64M
$120M
$119M
$118M
·
$86M
$77M
$73M
·
AOCI
$-3M
$-6M
$-6M
$-5M
$-5M
$-2M
$-300.0K
$-3M
$-2M
$-2M
$-2M
·
$-300.0K
$200.0K
$100.0K
·
Stockholders' Equity
$497M
$474M
$477M
$473M
$455M
$550M
$540M
$529M
$581M
$576M
$569M
·
$532M
$520M
$512M
·
Liabilities + Equity
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Shares Outstanding
42,147,925
42,146,485
41,919,432
41,689,672
41,520,742
41,512,831
41,231,000
41,094,179
40,860,965
40,855,981
40,618,590
40,500,000
40,387,511
40,384,190
40,087,100
40,100,000
नकदी प्रवाह11
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-38M
$-700.0K
$-200.0K
$-200.0K
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$1M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$21M
$-2M
$-16M
$8M
$8M
$17M
$10M
$26M
$8M
$3M
$10M
$47M
$38M
$27M
$-4M
$17M
CapEx
$9M
$6M
$11M
$6M
$6M
$7M
$4M
$6M
$5M
$6M
$10M
$5M
$4M
$6M
$6M
$10M
Investing Cash Flow
$-6M
$-3M
$-8M
$-700.0K
$-700.0K
$15M
$-3M
$-14M
$8M
$-1M
$-20M
$-15M
$-23M
$-4M
$-4M
$-28M
Financing Cash Flow
$-1M
$-29M
$-2M
$1M
$-201M
$-700.0K
$125M
$800.0K
$-1M
$-1M
$-2M
$1M
$-700.0K
$-500.0K
$-400.0K
$200.0K
Net Change in Cash
$13M
$-34M
$-25M
$9M
$-194M
$30M
$131M
$13M
$15M
$500.0K
$-11M
$34M
$14M
$23M
$-8M
$-10M
Taxes Paid
$2M
$5M
$4M
$2M
$3M
$8M
$6M
$4M
$4M
$10M
$3M
$7M
$3M
$2M
$4M
$3M
Free Cash Flow
·
·
$-27M
·
·
·
$5M
·
·
·
$-100.0K
·
·
·
$-9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-14M
·
लाभप्रदता8
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
36.4%
33.6%
33.3%
·
33.2%
36.0%
34.3%
·
32.0%
31.9%
30.0%
·
32.9%
31.9%
30.8%
·
Operating Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
Net Margin
7.5%
-3.8%
1.1%
·
-43.9%
3.2%
-0.15%
·
0.67%
0.68%
-0.26%
·
3.9%
1.8%
1.5%
·
Pretax Margin
7.7%
-3.0%
1.8%
·
-42.7%
5.1%
1.2%
·
0.38%
1.1%
-0.32%
·
7.4%
3.4%
2.6%
·
EBITDA Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
ROA
1.4%
-0.66%
0.19%
·
-7.7%
0.53%
-0.02%
·
0.11%
0.11%
-0.04%
·
0.77%
0.35%
0.27%
·
ROE
3.3%
-1.6%
0.45%
·
-17.2%
1.2%
-0.05%
·
0.25%
0.26%
-0.09%
·
1.7%
0.80%
0.62%
·
ROIC
2.6%
2.2%
1.1%
·
-10.1%
1.3%
-0.04%
·
1.7%
0.53%
0.28%
·
1.3%
0.89%
0.81%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.4
3.2
3.9
·
3.5
4.1
4.4
·
3.3
4.2
4.3
·
4.0
3.9
3.9
·
Quick Ratio
1.3
1.2
1.7
·
1.6
2.2
2.3
·
1.8
2.2
1.9
·
1.8
1.7
1.5
·
Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
LT Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
0.6
·
3.3
2.1
1.7
·
दक्षता3
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 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
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
Receivables Turnover
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.5
1.4
·
प्रति शेयर5
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$11.78
$11.25
$11.38
·
$10.97
$13.24
$13.10
·
$14.22
$14.10
$14.01
·
$13.16
$12.87
$12.76
·
Revenue / Share
$4.94
$5.14
$4.96
·
$4.89
$4.16
$4.86
·
$5.08
$5.00
$4.68
·
$4.61
$5.63
$5.06
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$0.23
·
·
·
$0.25
·
·
·
$-0.09
·
Cash / Share
$2.35
$2.02
$2.85
·
$3.29
$4.94
$4.27
·
$3.83
$3.47
$3.48
·
$2.93
$2.59
$2.03
·
EPS (TTM)
$0.52
$-2.00
$-1.64
·
$-3.24
$-1.06
$-1.20
·
$0.73
$0.91
$0.98
·
$0.71
$0.70
$0.78
·
मूल्यांकन (TTM)11
मेट्रिक
रुझान
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$865M
$858M
$854M
·
$821M
$828M
$821M
·
$833M
$856M
$878M
·
$897M
$880M
$866M
·
Net Income TTM
$22M
$-83M
$-68M
·
$-134M
$-43M
$-49M
·
$33M
$41M
$44M
·
$29M
$28M
$32M
·
Market Cap
$447M
$443M
$488M
·
$365M
$344M
$588M
·
$602M
$739M
$833M
·
$952M
$735M
$814M
·
Enterprise Value
$695M
$702M
$730M
·
$580M
$688M
$942M
·
$855M
$993M
$1.13B
·
$1.28B
$1.07B
$1.18B
·
P/E
20.4
-5.2
-7.1
·
-2.7
-7.8
-11.9
·
20.2
19.9
20.9
·
33.2
26.0
26.0
·
P/S
0.5
0.5
0.6
·
0.4
0.4
0.7
·
0.7
0.9
0.9
·
1.1
0.8
0.9
·
P/B
0.9
0.9
1.0
·
0.8
0.6
1.1
·
1.0
1.3
1.5
·
1.8
1.4
1.6
·
P / Tangible Book
1.6
1.7
1.9
·
1.5
1.4
2.5
·
2.2
2.8
3.2
·
4.4
3.6
4.2
·
P / Cash Flow
·
·
-30.3
·
·
·
61.9
·
·
·
80.8
·
·
·
-219.9
·
EV / Revenue
0.8
0.8
0.9
·
0.7
0.8
1.1
·
1.0
1.2
1.3
·
1.4
1.2
1.4
·
Earnings Yield
4.9%
-19.1%
-14.1%
·
-36.8%
-12.8%
-8.4%
·
5.0%
5.0%
4.8%
·
3.0%
3.9%
3.8%
·
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
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
राजस्व
$845M
$811M
$893M
$859M
$818M
सकल मार्जिन %
34.4%
31.7%
32.5%
33.0%
33.2%
परिचालन मार्जिन %
-3.3%
4.0%
8.6%
10.3%
9.1%
शुद्ध आय
$-70M
$-49M
$47M
$30M
$17M
तनुकरणित EPS
$-1.70
$-1.20
$1.07
$0.73
$0.43
मेट्रिक
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
ऋण / इक्विटी
0.8
0.8
0.8
0.8
0.9
वर्तमान अनुपात
3.4
3.3
4.0
3.5
3.3
त्वरित अनुपात
1.7
1.8
1.9
1.5
1.8
मेट्रिक
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
फ्री कैश फ्लो
$19M
$20M
$88M
$-4M
$78M
संस्थागत मालिक (13F)
200 फाइलर्स
· $431.6M 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।
धारक200
धारित मूल्य$431.6M
नई स्थितियाँ32
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
32 (+2 पिछली तिमाही की तुलना में)
20 (-1 पिछली तिमाही की तुलना में)
62 (0 पिछली तिमाही की तुलना में)
59 (+9 पिछली तिमाही की तुलना में)
-793K
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
26 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।