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
Revenue
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
SG&A Expense
$215M
$195M
$199M
$163M
$123M
$90M
$85M
$133M
Operating Expenses
$741M
$743M
$628M
$577M
$439M
$356M
$352M
$354M
Operating Income
$238M
$136M
$189M
$165M
$112M
$38M
$96M
$16M
Interest Expense
·
·
$87M
$69M
$45M
$41M
$61M
$70M
Interest Income
·
·
$4M
·
·
·
·
·
Other Non-op
$23M
$19M
$11M
$13M
$13M
$12M
$11M
$9M
Pretax Income
$195M
$79M
$87M
$127M
$68M
$853.0K
$31M
$-68M
Income Tax
$58M
$48M
$30M
$35M
$26M
$5M
$14M
$-16M
Net Income
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
EPS (Basic)
$0.86
$0.19
$0.36
$0.61
$0.26
$-0.03
$0.11
$-0.59
EPS (Diluted)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
Shares (Basic)
159,000,000
165,090,000
158,777,000
152,848,000
159,983,000
161,632,000
157,890,000
87,320,000
Shares (Diluted)
161,292,000
167,717,000
160,017,000
159,026,000
163,778,000
161,632,000
160,080,000
87,320,000
EBITDA
$352M
$245M
$302M
$303M
$229M
$154M
$212M
·
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$65M
$78M
$136M
$105M
$101M
$120M
$132M
$65M
Short-term Investments
$0
·
·
·
·
·
·
·
Receivables
$234M
$207M
$198M
$164M
$161M
$169M
$94M
$88M
Inventory
$21M
$16M
$18M
$19M
$12M
$113.0K
·
·
Prepaid Expense
$62M
$43M
$47M
$40M
$41M
$24M
$26M
$18M
Other Current Assets
$10M
$4M
$757.0K
$2M
$2M
$777.0K
$2M
$809.0K
Current Assets
$441M
$394M
$440M
$363M
$348M
$328M
$272M
$185M
PP&E (Net)
$209M
$142M
$123M
$110M
$96M
$70M
$72M
$69M
PP&E (Gross)
$446M
$340M
$263M
$218M
$180M
$131M
$112M
$100M
Accum. Depreciation
$238M
$198M
$140M
$108M
$84M
$61M
$39M
$31M
Goodwill
$742M
$736M
$836M
$833M
$839M
$586M
$584M
$565M
Intangibles
$169M
$232M
$301M
$377M
$487M
$342M
$434M
$515M
Other Non-current Assets
$22M
$44M
$34M
$12M
$15M
$3M
$3M
$2M
Total Assets
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Accounts Payable
$102M
$91M
$79M
$80M
$68M
$35M
$51M
$45M
Accrued Liabilities
$70M
$74M
$93M
$49M
$38M
$15M
$20M
$14M
Current Liabilities
$210M
$200M
$215M
$187M
$175M
$64M
$105M
$69M
Capital Leases
$31M
$26M
$29M
$33M
$35M
$28M
$30M
·
Deferred Tax
$16M
$15M
$18M
$21M
$48M
$21M
$26M
$34M
Other Non-current Liabilities
$17M
$16M
$14M
$6M
$6M
$494.0K
$2M
$3M
Total Liabilities
$1.35B
$1.35B
$1.37B
$1.53B
$1.58B
$1.05B
$1.10B
$1.04B
Long-term Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
$842M
$866M
$869M
Total Debt
$1.03B
$1.03B
$1.04B
$1.21B
$1.24B
·
$866M
·
Common Stock
$15.0K
$16.0K
$17.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$547M
$552M
$558M
$305M
$310M
$374M
$347M
$348M
Retained Earnings
$-244M
$-269M
$-126M
$-98M
$-81M
$-95M
$-90M
$-113M
AOCI
$-11M
$-18M
$-10M
$-13M
$-5M
$211.0K
$-3M
$-6M
Stockholders' Equity
$293M
$265M
$421M
$231M
$260M
$316M
$310M
$289M
Liabilities + Equity
$1.65B
$1.61B
$1.79B
$1.76B
$1.84B
$1.37B
$1.41B
$1.34B
Shares Outstanding
153,557,000
159,594,000
166,555,000
148,962,000
156,079,000
162,269,000
159,150,000
156,057,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$114M
$109M
$113M
$139M
$117M
$117M
$116M
$103M
Stock-based Comp
$25M
$23M
$17M
$17M
$14M
$13M
$10M
$2M
Deferred Tax
$19M
$-10M
$-27M
$-17M
$-11M
$-5M
$-11M
$-24M
Amort. of Intangibles
$64M
$67M
$78M
$106M
$90M
$94M
$93M
$81M
Other Non-cash
$-39M
$71M
$46M
$-12M
$32M
$-73M
$-14M
·
Operating Cash Flow
$256M
$224M
$206M
$218M
$193M
$47M
$134M
$49M
CapEx
$119M
$71M
$57M
$48M
$25M
$24M
$30M
$27M
Investing Cash Flow
$-119M
$-70M
$-58M
$-49M
$-476M
$-24M
$-55M
$-563M
Debt Issued
$30M
$37M
$0
$0
$1.25B
·
·
$1.10B
Net Debt Issued
$-8M
$-9M
$-182M
$-9M
$361M
$-29M
$-9M
·
Stock Repurchased
$133M
$200M
$100M
$125M
$100M
·
·
·
Net Stock Activity
$-133M
$-200M
$-100M
$-125M
$-100M
·
·
·
Financing Cash Flow
$-151M
$-211M
$-118M
$-165M
$269M
$-34M
$-15M
$571M
Net Change in Cash
$-13M
$-59M
$31M
$5M
$-16M
$-12M
$65M
$57M
Taxes Paid
$47M
$50M
$54M
$48M
$36M
$13M
$24M
$762.0K
Free Cash Flow
$137M
$153M
$149M
$170M
$168M
$23M
$104M
·
Levered FCF
·
·
$92M
$120M
$141M
$242M
$61M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
179.3%
117.2%
182.3%
174.6%
20.3%
9.6%
21.5%
·
Net Margin
102.8%
27.1%
55.0%
98.0%
7.5%
-1.2%
7.4%
·
Pretax Margin
146.6%
68.2%
84.0%
134.8%
12.3%
0.22%
10.5%
·
EBITDA Margin
265.1%
210.8%
291.5%
321.7%
41.5%
39.2%
47.2%
·
ROA
8.4%
1.8%
3.2%
5.1%
2.6%
·
2.4%
·
ROE
42.4%
8.4%
13.8%
43.4%
16.5%
·
10.0%
·
ROIC
12.7%
4.2%
8.5%
8.3%
4.5%
·
5.7%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.1
2.0
2.0
1.9
2.0
·
2.6
·
Quick Ratio
1.4
1.4
1.6
1.4
1.5
·
2.1
·
Debt / Equity
3.5
3.9
2.5
5.2
4.8
·
2.6
·
LT Debt / Equity
3.5
3.9
2.4
5.2
4.6
·
2.5
·
Interest Coverage
·
·
2.2
2.4
2.5
0.9
1.6
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.3
·
0.3
·
Receivables Turnover
0.6
0.6
0.6
0.6
3.3
·
5.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.91
$1.66
$2.53
$1.55
$1.67
·
$2.13
·
Revenue / Share
$0.82
$0.69
$0.65
$0.59
$3.36
$2.44
$2778.18
·
Cash Flow / Share
$1.59
$1.33
$1.29
$1.37
$1.18
$0.29
$828.38
·
Cash / Share
$0.43
$0.49
$0.82
$0.71
$0.65
·
$0.83
·
EPS (TTM)
$0.85
$0.19
$0.36
$0.50
$0.25
$-0.03
$0.11
$-0.59
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.6%
12.0%
9.8%
135.9%
200.5%
·
·
·
Revenue CAGR 3Y
12.1%
42.6%
98.2%
·
·
·
·
·
Revenue CAGR 5Y
58.5%
·
·
·
·
·
·
·
EPS YoY
347.4%
-47.2%
-28.0%
100.0%
·
·
·
·
EPS CAGR 3Y
19.4%
-8.7%
·
·
·
·
·
·
Net Income YoY
334.5%
-44.8%
-38.4%
123.1%
·
·
·
·
Net Income CAGR 3Y
13.9%
-8.8%
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$133M
$116M
$104M
$94M
$40M
$13M
$449M
$370M
Net Income TTM
$137M
$31M
$57M
$92M
$41M
$-5M
$17M
$-51M
Market Cap
$3.44B
$3.86B
$3.84B
$2.06B
$2.41B
$2.18B
$2.23B
·
Enterprise Value
$4.40B
$4.82B
$4.74B
$3.17B
$3.55B
·
$2.96B
·
P/E
26.4
127.3
64.0
27.7
61.7
-447.3
127.2
-16.5
P/S
25.9
33.3
37.0
21.8
60.2
163.7
5.0
·
P/B
11.7
14.6
9.1
8.9
9.3
·
6.6
·
P / Cash Flow
13.5
17.3
18.6
9.4
12.5
46.4
16.6
·
P / FCF
25.2
25.3
25.7
12.1
14.3
96.1
21.4
·
EV / EBITDA
12.5
19.7
15.7
10.4
15.5
·
14.0
·
EV / FCF
32.2
31.5
31.8
18.6
21.1
·
28.4
·
EV / Revenue
33.1
41.5
45.7
33.6
88.8
·
6.6
·
Earnings Yield
3.8%
0.79%
1.6%
3.6%
1.6%
-0.22%
0.79%
-6.0%
आय विवरण14
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
$26M
$27M
$33M
$36M
$33M
$31M
$32M
$28M
$29M
$26M
$28M
$26M
$26M
$24M
$26M
$23M
SG&A Expense
$44M
$41M
$68M
$48M
$48M
$52M
$53M
$48M
$46M
$48M
$73M
$42M
$43M
$40M
$40M
$41M
Operating Expenses
$296M
$172M
$215M
$187M
$173M
$166M
$265M
$162M
$161M
$155M
$188M
$151M
$148M
$142M
$144M
$152M
Operating Income
$-33M
$52M
$43M
$75M
$63M
$57M
$-43M
$64M
$61M
$54M
$23M
$59M
$56M
$50M
$42M
$45M
Interest Expense
·
·
·
·
·
·
·
$19M
$19M
$20M
·
$20M
$23M
$23M
·
$20M
Other Non-op
$6M
$4M
$7M
$6M
$6M
$4M
$5M
$4M
$5M
$4M
$-2M
$4M
$5M
$4M
$3M
$2M
Pretax Income
$-42M
$40M
$33M
$65M
$53M
$45M
$-56M
$48M
$48M
$39M
$1M
$42M
$32M
$12M
$35M
$33M
Income Tax
$6M
$14M
$14M
$18M
$14M
$12M
$11M
$14M
$13M
$10M
$-2M
$11M
$13M
$8M
$7M
$8M
Net Income
$-48M
$27M
$19M
$47M
$39M
$32M
$-67M
$35M
$34M
$29M
$3M
$30M
$19M
$5M
$28M
$25M
EPS (Basic)
$-0.32
$0.18
$0.13
$0.29
$0.24
$0.20
$-0.41
$0.21
$0.21
$0.18
$0.02
$0.18
$0.13
$0.03
$0.20
$0.16
EPS (Diluted)
$-0.32
$0.17
$0.12
$0.29
$0.24
$0.20
$-0.39
$0.21
$0.20
$0.17
$0.02
$0.18
$0.13
$0.03
$0.14
$0.15
Shares (Basic)
151,945,000
151,847,000
·
159,552,000
159,478,000
159,544,000
·
164,735,000
166,064,000
166,241,000
·
168,089,000
151,132,000
149,165,000
·
151,429,000
Shares (Diluted)
151,945,000
153,689,000
·
161,861,000
161,543,000
162,066,000
·
167,624,000
168,615,000
168,726,000
·
169,497,000
152,590,000
153,129,000
·
158,304,000
EBITDA
$-33M
$81M
·
$75M
$63M
$85M
·
$91M
$89M
$81M
·
·
$85M
$80M
·
$81M
बैलेंस शीट30
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
$50M
$47M
$65M
$196M
$148M
$108M
$78M
$206M
$122M
$150M
$136M
$114M
$210M
$64M
$105M
$52M
Short-term Investments
$5M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$259M
$222M
$234M
$229M
$217M
$212M
$207M
$195M
$210M
$182M
·
$192M
$180M
$178M
·
$175M
Inventory
$24M
$28M
$21M
$22M
$16M
$16M
$16M
$19M
$17M
$17M
·
$20M
$20M
$19M
·
$18M
Prepaid Expense
$57M
$57M
$62M
$48M
$36M
$37M
$43M
$51M
$53M
$43M
·
$41M
$93M
$33M
·
$36M
Other Current Assets
$7M
$3M
$10M
$4M
$4M
$4M
$4M
$971.0K
$866.0K
$1M
·
$2M
$1M
$325.0K
·
$1M
Current Assets
$491M
$439M
$441M
$558M
$475M
$426M
$394M
$529M
$450M
$439M
·
$411M
$543M
$332M
·
$317M
PP&E (Net)
$249M
$226M
$209M
$196M
$178M
$154M
$142M
$137M
$133M
$127M
·
$118M
$114M
$111M
·
$105M
PP&E (Gross)
·
·
$446M
·
·
·
$340M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$238M
·
·
·
$198M
·
·
·
·
·
·
·
·
·
Goodwill
$677M
$741M
$742M
$741M
$742M
$738M
$736M
$838M
$835M
$835M
$836M
$833M
$835M
$834M
$833M
$828M
Intangibles
$99M
$153M
$169M
$185M
$201M
$216M
$232M
$251M
$267M
$283M
·
$316M
$336M
$356M
·
$400M
Other Non-current Assets
$24M
$21M
$22M
$35M
$44M
$46M
$44M
$34M
$35M
$33M
·
$17M
$15M
$13M
·
$13M
Total Assets
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Accounts Payable
$141M
$114M
$102M
$122M
$111M
$90M
$91M
$100M
$85M
$76M
·
$90M
$78M
$71M
·
$69M
Accrued Liabilities
$60M
$54M
$70M
$71M
$62M
$74M
$74M
$67M
$59M
$54M
·
$59M
$52M
$52M
·
$45M
Current Liabilities
$238M
$232M
$210M
$228M
$208M
$195M
$200M
$202M
$175M
$159M
·
$198M
$181M
$169M
·
$161M
Capital Leases
$47M
$39M
$31M
$30M
$14M
$26M
$26M
$27M
$27M
$28M
·
$31M
$32M
$33M
·
$33M
Deferred Tax
$11M
$16M
$16M
$14M
$16M
$14M
$15M
$17M
$17M
$18M
·
$19M
$21M
$21M
·
$19M
Other Non-current Liabilities
$19M
$18M
$17M
$18M
$19M
$17M
$16M
$17M
$16M
$15M
·
$10M
$7M
$7M
·
$5M
Total Liabilities
$1.39B
$1.38B
$1.35B
$1.38B
$1.34B
$1.34B
$1.35B
$1.36B
$1.33B
$1.32B
·
$1.35B
$1.44B
$1.47B
·
$1.52B
Long-term Debt
$1.03B
$1.06B
$1.03B
$1.03B
$1.03B
$1.03B
$1.03B
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.14B
$1.15B
·
$1.21B
Total Debt
$1.03B
$1.06B
·
$1.03B
$1.03B
$1.03B
·
$1.04B
$1.04B
$1.04B
·
·
$1.14B
$1.15B
·
$1.21B
Common Stock
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$17.0K
·
$17.0K
$17.0K
$15.0K
·
$15.0K
Paid-in Capital
$541M
$542M
$547M
$562M
$557M
$550M
$552M
$564M
$556M
$557M
·
$549M
$534M
$307M
·
$307M
Retained Earnings
$-308M
$-260M
$-244M
$-149M
$-196M
$-235M
$-269M
$-71M
$-106M
$-95M
·
$-129M
$-74M
$-94M
·
$-128M
AOCI
$-10M
$-10M
$-11M
$-10M
$-9M
$-15M
$-18M
$-7M
$-12M
$-13M
·
$-16M
$-12M
$-13M
·
$-21M
Stockholders' Equity
$224M
$272M
$293M
$403M
$352M
$300M
$265M
$487M
$439M
$449M
$421M
$404M
$465M
$237M
$231M
$195M
Liabilities + Equity
$1.62B
$1.66B
$1.65B
$1.78B
$1.70B
$1.64B
$1.61B
$1.85B
$1.77B
$1.77B
·
$1.76B
$1.91B
$1.71B
·
$1.72B
Shares Outstanding
·
·
153,557,000
159,564,000
159,532,000
159,422,000
159,594,000
164,804,000
164,658,000
166,516,000
·
166,310,000
·
·
·
·
नकदी प्रवाह17
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
$29M
$29M
$29M
$29M
$29M
$27M
$28M
$27M
$27M
$27M
$26M
$28M
$29M
$30M
$33M
$35M
Stock-based Comp
$195.0K
$7M
$6M
$5M
$7M
$6M
$4M
$6M
$7M
$6M
$5M
$4M
$5M
$3M
$3M
$5M
Deferred Tax
$-7M
$2M
$15M
$9M
$-3M
$-1M
$-8M
$-985.0K
$-1M
$696.0K
$-20M
$-3M
$-2M
$-2M
$-45.0K
$-2M
Amort. of Intangibles
$14M
$16M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$19M
$20M
$22M
$25M
$27M
Other Non-cash
·
$-24M
·
·
·
$-2M
·
·
·
$-28M
·
·
·
$9M
·
·
Operating Cash Flow
$56M
$41M
$40M
$78M
$75M
$63M
$40M
$109M
$40M
$34M
$36M
$62M
$63M
$45M
$70M
$52M
CapEx
$24M
$31M
$34M
$29M
$35M
$21M
$19M
$24M
$14M
$14M
$16M
$10M
$12M
$18M
$12M
$13M
Investing Cash Flow
$-24M
$-31M
$-34M
$-29M
$-35M
$-21M
$-19M
$-23M
$-14M
$-14M
$-17M
$-10M
$-12M
$-20M
$-12M
$-13M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-65M
·
·
Stock Repurchased
$1M
$50M
$133M
$0
$0
$0
$148M
$0
·
·
$0
$100M
·
·
$0
$70M
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-29M
$-138M
$-2M
$-2M
$-9M
$-152M
$1M
$-55M
$-6M
$657.0K
$-146M
$95M
$-67M
$-5M
$-73M
Net Change in Cash
$3M
$-18M
$-132M
$46M
$39M
$33M
$-132M
$88M
$-28M
$14M
$21M
$-95M
$146M
$-41M
$53M
$-35M
Taxes Paid
$12M
$3M
$15M
$6M
$22M
$4M
$12M
$11M
$24M
$4M
$16M
$15M
$20M
$3M
$4M
$17M
Free Cash Flow
·
$10M
·
·
·
$42M
·
·
·
$20M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$18M
·
·
लाभप्रदता7
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
Operating Margin
-126.9%
189.6%
·
209.5%
190.6%
182.5%
·
225.3%
212.0%
206.1%
·
·
220.4%
205.8%
·
196.3%
Net Margin
-186.5%
97.9%
·
131.2%
116.3%
102.8%
·
122.5%
118.6%
110.5%
·
·
74.9%
18.8%
·
106.0%
Pretax Margin
-163.5%
148.2%
·
181.1%
158.6%
142.6%
·
171.0%
164.9%
147.8%
·
·
124.0%
51.0%
·
142.3%
EBITDA Margin
-126.9%
296.6%
·
209.5%
190.6%
269.9%
·
319.2%
307.2%
308.1%
·
·
334.0%
330.3%
·
347.7%
ROA
-2.9%
1.6%
·
2.6%
2.2%
1.9%
·
1.9%
1.9%
1.7%
·
·
1.0%
0.26%
·
1.5%
ROE
-16.7%
9.4%
·
10.5%
9.8%
8.6%
·
7.8%
7.6%
8.5%
·
·
5.4%
1.8%
·
11.2%
ROIC
-3.0%
2.6%
·
3.8%
3.4%
3.1%
·
3.0%
3.0%
2.7%
·
·
2.1%
1.3%
·
2.4%
तरलता और शोधन क्षमता5
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
2.1
1.9
·
2.4
2.3
2.2
·
2.6
2.6
2.8
·
·
3.0
2.0
·
2.0
Quick Ratio
1.3
1.2
·
1.9
1.8
1.6
·
2.0
1.9
2.1
·
·
2.2
1.4
·
1.4
Debt / Equity
4.6
3.9
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
LT Debt / Equity
4.6
3.8
·
2.6
2.9
3.4
·
2.1
2.4
2.3
·
·
2.4
4.8
·
6.2
Interest Coverage
·
·
·
·
·
·
·
3.4
3.2
2.8
·
·
2.5
2.2
·
2.2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
Receivables Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
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
·
·
·
$2.53
$2.21
$1.88
·
$2.95
$2.66
$2.70
·
·
·
·
·
·
Revenue / Share
$0.17
$0.18
·
$0.22
$0.21
$0.19
·
$0.17
$0.17
$0.16
·
·
$0.17
$0.16
·
$0.15
Cash Flow / Share
·
$0.27
·
·
·
$0.39
·
·
·
$0.20
·
·
·
$0.30
·
·
Cash / Share
·
·
·
$1.23
$0.93
$0.68
·
$1.25
$0.74
$0.90
·
·
·
·
·
·
EPS (TTM)
$0.26
$0.82
·
$0.34
$0.26
$0.22
·
$0.60
$0.57
$0.50
·
$0.49
$0.45
$0.47
·
$0.50
मूल्यांकन (TTM)10
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
$122M
$129M
·
$133M
$125M
$121M
·
$111M
$109M
$106M
·
$99M
$99M
$95M
·
$-2M
Net Income TTM
$44M
$131M
·
$51M
$39M
$35M
·
$101M
$97M
$82M
·
$79M
$76M
$87M
·
$83M
Market Cap
·
·
·
$3.94B
$4.05B
$3.59B
·
$4.58B
$4.48B
$4.16B
·
·
·
·
·
·
Enterprise Value
·
·
·
$4.78B
$4.93B
$4.51B
·
$5.41B
$5.39B
$5.05B
·
·
·
·
·
·
P/E
16.3
17.4
·
72.6
97.7
102.3
·
46.4
47.7
49.9
·
38.2
43.8
36.0
·
30.7
P/S
·
·
·
29.7
32.3
29.6
·
41.2
41.1
39.4
·
·
·
·
·
·
P/B
·
·
·
9.8
11.5
12.0
·
9.4
10.2
9.3
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
57.0
·
·
·
121.1
·
·
·
·
·
·
EV / Revenue
·
·
·
36.0
39.3
37.3
·
48.6
49.5
47.8
·
·
·
·
·
·
Earnings Yield
6.1%
5.7%
·
1.4%
1.0%
0.98%
·
2.2%
2.1%
2.0%
·
2.6%
2.3%
2.8%
·
3.2%
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
$133M
$116M
$104M
$94M
$40M
परिचालन मार्जिन %
179.3%
117.2%
182.3%
174.6%
20.3%
शुद्ध आय
$137M
$31M
$57M
$92M
$41M
तनुकरणित EPS
$0.85
$0.19
$0.36
$0.50
$0.25
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
3.5
3.9
2.5
5.2
4.8
वर्तमान अनुपात
2.1
2.0
2.0
1.9
2.0
त्वरित अनुपात
1.4
1.4
1.6
1.4
1.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$137M
$153M
$149M
$170M
$168M
संस्थागत मालिक (13F)
342 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।
धारक342
धारित मूल्य$1.1B
नई स्थितियाँ116
बाहर निकली पोजीशन76
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
116 (+64 पिछली तिमाही की तुलना में)
76 (+11 पिछली तिमाही की तुलना में)
90 (-24 पिछली तिमाही की तुलना में)
87 (-8 पिछली तिमाही की तुलना में)
+2.7M
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
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×3 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
32 इनसाइडर्स
· 17 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
40 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।