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
Revenue
$1.49B
$1.42B
$1.30B
$1.21B
$1.18B
·
$226M
$222M
$231M
$247M
SG&A Expense
$174M
$176M
$182M
·
$153M
·
$38M
$45M
$42M
$36M
Operating Expenses
$1.35B
$1.29B
$1.24B
$1.18B
$1.18B
·
$230M
$236M
$255M
$255M
Operating Income
$159M
$133M
$61M
·
·
·
$-3M
$28M
$-136M
$-3M
Interest Expense
·
·
$41M
·
$51M
·
$14M
$15M
$17M
$17M
Interest Income
$9M
$9M
$9M
·
$1M
·
$113.0K
$943.0K
$0
$0
Other Non-op
$23M
$-2M
$-10M
·
$27M
·
$-28.0K
$54.0K
$-12.0K
$69.0K
Pretax Income
$151M
$102M
$18M
·
$-57M
·
$-15M
$14M
$-153M
$-19M
Income Tax
$22M
$7M
$25M
$11M
$-355.0K
·
$-731.0K
$3M
$-123M
$-3M
Net Income
$129M
$95M
$-7M
$9M
$-56M
·
$-4M
$14M
$-28M
$-8M
EPS (Basic)
$4.47
$3.32
$-0.24
$0.33
$3.12
·
$-0.17
$0.64
$-1.36
$-0.39
EPS (Diluted)
$4.32
$3.21
$-0.24
$0.32
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
Shares (Basic)
28,864,000
28,515,000
28,139,000
28,104,000
24,601,000
·
21,009,362
21,167,550
20,760,530
20,350,066
Shares (Diluted)
29,884,000
29,552,000
28,139,000
28,406,000
31,676,000
·
21,010,715
21,180,490
20,760,530
20,350,066
EBITDA
$229M
$201M
$71M
·
$70M
·
$34M
$68M
$-91M
$46M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$286M
$248M
$180M
$160M
$228M
$197M
$117M
$51M
$14M
$27M
Receivables
·
·
$208M
$183M
·
·
·
$33M
$34M
$32M
Inventory
$133M
$115M
$100M
$82M
$92M
$82M
$20M
$21M
$21M
$25M
Prepaid Expense
$51M
$42M
$45M
$32M
$32M
$30M
$2M
$2M
$1M
$2M
Current Assets
$694M
$619M
$564M
$493M
$586M
$524M
$196M
$116M
$83M
$96M
PP&E (Net)
$1.15B
$1.08B
$928M
$915M
$1.00B
$877M
$557M
$599M
$674M
$822M
PP&E (Gross)
$1.49B
$1.35B
$1.16B
$1.10B
$1.09B
$901M
$895M
$917M
$973M
$1.15B
Accum. Depreciation
$342M
$273M
$232M
$180M
$86M
$25M
$338M
$318M
$299M
$332M
Goodwill
·
·
·
·
$0
·
·
·
·
·
Intangibles
$13M
$29M
$48M
·
$109M
·
$96.0K
$1M
$1M
$1M
Other Non-current Assets
$199M
$143M
$138M
$146M
$118M
$128M
$2M
$22M
$4M
$7M
Total Assets
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Accounts Payable
$86M
$83M
$88M
$90M
$70M
$52M
$13M
$13M
$16M
$9M
Current Liabilities
$365M
$326M
$310M
$286M
$305M
$298M
$51M
$29M
$32M
$26M
Capital Leases
$165M
$189M
$215M
$166M
$168M
$225M
$8M
$0
·
·
Deferred Tax
$47M
$39M
$43M
$49M
$42M
$23M
$104M
$108M
$107M
$225M
Other Non-current Liabilities
$32M
$9M
$12M
$5M
$7M
$4M
·
·
·
·
Total Liabilities
$1.25B
$1.23B
$1.11B
$1.03B
$1.09B
$1.37B
$305M
$298M
$343M
$483M
Long-term Debt
$671M
$690M
$548M
$511M
$543M
$561M
$162M
$165M
$208M
$236M
Total Debt
$671M
$690M
$548M
·
$543M
·
$160M
$162M
$205M
$232M
Common Stock
·
·
$311.0K
$306.0K
$303.0K
$1.0K
$224.0K
$219.0K
$215.0K
$211.0K
Paid-in Capital
$763M
$742M
$726M
$709M
$688M
$296M
$452M
$447M
$444M
$438M
Retained Earnings
$442M
$313M
$218M
$225M
$227M
$139M
$15M
$18M
$4M
$33M
Treasury Stock
$87M
$70M
$66M
$63M
$11M
$0
$10M
$2M
$3M
$3M
AOCI
$-58M
$-94M
$-55M
$-84M
$-7M
$-9M
$0
$110.0K
$110.0K
$92.0K
Stockholders' Equity
$1.06B
$892M
$824M
$787M
$898M
$426M
$457M
$463M
$446M
$468M
Liabilities + Equity
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Shares Outstanding
29,177,000
28,628,000
28,310,000
28,009,000
29,694,000
11,236,000
11,235,535
21,765,404
21,319,150
20,936,636
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$70M
$68M
$71M
·
$70M
·
$38M
$40M
$46M
$49M
Stock-based Comp
$17M
$16M
$16M
·
$12M
·
$4M
$3M
$5M
$5M
Deferred Tax
$-10M
$-20M
$669.0K
·
$-15M
·
$-5M
$2M
$-119M
$-5M
Amort. of Intangibles
$18M
$19M
$21M
·
$28M
·
·
·
·
·
Restructuring
·
·
$0
·
$26M
·
·
·
·
·
Other Non-cash
$-8M
$19M
$-49M
·
$87M
·
$-6M
$-4M
$117M
$17M
Operating Cash Flow
$198M
$177M
$32M
$-8M
$97M
·
$28M
$54M
$20M
$59M
CapEx
$142M
$255M
$82M
·
$15M
·
$7M
$9M
$17M
$39M
Investing Cash Flow
$-87M
$-246M
$-47M
$-52M
$173M
·
$49M
$23M
$-7M
$-9M
Net Debt Issued
$-58M
$-15M
$-142M
·
$-618M
·
·
·
·
·
Stock Repurchased
$15M
$4M
$3M
·
$11M
·
$8M
$0
$52.0K
$161.0K
Net Stock Activity
$-15M
$-4M
$-3M
·
$-11M
·
$-8M
$0
$-52.0K
$-161.0K
Financing Cash Flow
$-66M
$141M
$22M
$-25M
$-246M
·
$-9M
$-44M
$-27M
$-33M
Net Change in Cash
$42M
$68M
$20M
$-114M
$32M
·
$67M
$34M
$-14M
$16M
Taxes Paid
$27M
·
·
·
$15M
·
$1M
$283.0K
$426.0K
$-6M
Free Cash Flow
$56M
$-78M
$-49M
·
$82M
·
$21M
$45M
$3M
$19M
Levered FCF
·
·
$-34M
·
$31M
·
$8M
$33M
$28.4K
$5M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.7%
9.4%
·
·
·
·
-1.5%
12.7%
-59.0%
-1.4%
Net Margin
8.7%
6.7%
-0.52%
·
-4.8%
·
-1.6%
6.3%
-12.2%
-3.2%
Pretax Margin
10.2%
7.2%
1.4%
·
-4.8%
·
-6.5%
6.4%
-66.0%
-7.8%
EBITDA Margin
15.4%
14.2%
5.4%
·
5.9%
·
15.2%
30.5%
-39.2%
18.6%
ROA
5.8%
4.7%
-0.36%
·
-2.9%
·
-0.47%
1.8%
-3.2%
-0.81%
ROE
13.2%
11.1%
-0.84%
·
-8.5%
·
-0.79%
3.0%
-6.8%
-1.7%
ROIC
7.8%
7.8%
·
·
·
·
-0.51%
3.6%
-4.1%
-0.40%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
1.9
1.8
·
1.9
·
3.9
4.0
2.5
3.8
Quick Ratio
0.8
0.8
1.3
·
0.7
·
2.3
2.9
1.6
2.3
Debt / Equity
0.6
0.8
0.7
·
0.6
·
0.4
0.4
0.5
0.5
LT Debt / Equity
0.6
0.8
0.6
·
0.6
·
0.3
0.3
0.5
0.5
Interest Coverage
·
·
·
·
·
·
-0.2
1.9
-8.1
-0.2
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
·
0.6
·
0.3
0.3
0.3
0.3
Receivables Turnover
·
·
6.6
·
·
·
·
6.6
6.5
6.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$36.32
$31.15
$29.10
·
$30.23
·
$21.46
$21.29
$20.87
$22.37
Revenue / Share
$49.88
$47.90
$46.11
·
$37.19
·
$10.76
$10.47
$11.14
$12.15
Cash Flow / Share
$6.64
$6.00
$1.14
·
$3.06
·
$1.31
$2.57
$0.97
$2.87
Cash / Share
$9.81
$8.65
$6.37
·
$7.68
·
$5.51
$2.33
$0.64
$1.29
EPS (TTM)
$4.32
$3.21
$-0.24
·
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.3%
9.1%
7.2%
2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
6.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
EPS YoY
34.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
138.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
36.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
141.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.49B
$1.42B
$1.30B
·
$1.18B
·
$226M
$222M
$231M
$247M
Net Income TTM
$129M
$95M
$-7M
·
$-56M
·
$-4M
$14M
$-28M
$-8M
Market Cap
$1.07B
$982M
$800M
·
$768M
·
$433M
$380M
$459M
$711M
Enterprise Value
$1.45B
$1.42B
$1.17B
·
$1.08B
·
$476M
$492M
$650M
$916M
P/E
8.5
10.7
-117.8
·
11.2
·
-119.6
27.3
-15.8
-87.0
P/S
0.7
0.7
0.6
·
0.7
·
1.9
1.7
2.0
2.9
P/B
1.0
1.1
1.0
·
0.9
·
0.9
0.8
1.0
1.5
P / Tangible Book
1.0
1.1
1.0
·
1.0
·
·
·
·
·
P / Cash Flow
5.4
5.5
25.0
·
7.9
·
15.7
7.0
22.8
12.1
P / FCF
18.9
-12.6
-16.2
·
9.4
·
20.6
8.4
138.0
36.8
EV / EBITDA
6.3
7.1
16.5
·
15.5
·
13.9
7.3
-7.2
19.9
EV / FCF
25.8
-18.3
-23.6
·
13.2
·
22.7
10.9
195.6
47.4
EV / Revenue
1.0
1.0
0.9
·
0.9
·
2.1
2.2
2.8
3.7
Earnings Yield
11.8%
9.4%
-0.85%
·
9.0%
·
-0.84%
3.7%
-6.3%
-1.1%
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
Revenue
$412M
$389M
$377M
$386M
$376M
$351M
$354M
$365M
$360M
$337M
$338M
$338M
$319M
$302M
SG&A Expense
$43M
$44M
$43M
$43M
$44M
$43M
$44M
$43M
$45M
$43M
$44M
$46M
$45M
$47M
Operating Expenses
$375M
$362M
$345M
$344M
$340M
$317M
$323M
$332M
$315M
$316M
$319M
$313M
$312M
$300M
Operating Income
$40M
$35M
$32M
$51M
$43M
$34M
$32M
$33M
$45M
$23M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
Interest Income
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
Other Non-op
$-9M
$-5M
$-3M
$-3M
$18M
$11M
$-6M
$11M
$-83.0K
$-6M
$2M
$5M
$-13M
$-3M
Pretax Income
$21M
$17M
$22M
$40M
$52M
$38M
$19M
$37M
$37M
$9M
$13M
$27M
$-16M
$-7M
Income Tax
$108.0K
$4M
$3M
$-12M
$20M
$10M
$-13M
$8M
$9M
$3M
$22M
$23M
$-14M
$-5M
Net Income
$21M
$13M
$18M
$52M
$32M
$27M
$32M
$28M
$28M
$7M
$-8M
$4M
$-2M
$-2M
EPS (Basic)
$0.71
$0.45
$0.63
$1.79
$1.10
$0.95
$1.11
$0.99
$0.99
$0.23
$-0.28
$0.15
$-0.06
$-0.05
EPS (Diluted)
$0.70
$0.44
$0.61
$1.72
$1.07
$0.92
$1.07
$0.95
$0.96
$0.23
$-0.28
$0.15
$-0.06
$-0.05
Shares (Basic)
29,616,000
29,254,000
·
28,867,000
28,824,000
28,667,000
·
28,620,000
28,476,000
28,332,000
·
28,217,000
28,058,000
27,983,000
Shares (Diluted)
30,011,000
30,062,000
·
29,932,000
29,788,000
29,867,000
·
29,719,000
29,462,000
29,239,000
·
28,959,000
28,058,000
27,983,000
EBITDA
$68M
$59M
·
$68M
$60M
$50M
·
$18M
$17M
$17M
·
$18M
$18M
$17M
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
Cash & Equivalents
$312M
$342M
$286M
$246M
$252M
$191M
$248M
$200M
$179M
$141M
·
$208M
$212M
$198M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$190M
·
·
Inventory
$137M
$133M
$133M
$135M
$136M
$123M
$115M
$111M
$103M
$102M
·
$95M
$91M
$86M
Prepaid Expense
$56M
$53M
$51M
$59M
$52M
$44M
$42M
$41M
$46M
$44M
·
$34M
$27M
$30M
Current Assets
$755M
$792M
$694M
$678M
$670M
$615M
$619M
$594M
$571M
$524M
·
$558M
$538M
$525M
PP&E (Net)
$1.18B
$1.15B
$1.15B
$1.15B
$1.16B
$1.13B
$1.08B
$1.05B
$984M
$952M
·
$882M
$901M
$905M
PP&E (Gross)
·
·
$1.49B
·
·
·
$1.35B
·
·
·
·
·
·
·
Accum. Depreciation
$380M
$357M
$342M
$328M
$313M
$290M
$273M
$272M
$254M
$243M
·
$217M
$206M
$196M
Intangibles
·
·
$13M
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$194M
$196M
$199M
$171M
$171M
$156M
$143M
$145M
$138M
$139M
·
$148M
$153M
$149M
Total Assets
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Accounts Payable
$76M
$80M
$86M
$91M
$109M
$99M
$83M
$93M
$84M
$87M
·
$73M
$80M
$75M
Current Liabilities
$334M
$367M
$365M
$355M
$371M
$335M
$326M
$324M
$306M
$303M
·
$326M
$294M
$274M
Capital Leases
$156M
$171M
$165M
$170M
$178M
$172M
$189M
$200M
$192M
$209M
·
$212M
$217M
$228M
Deferred Tax
$45M
$47M
$47M
$28M
$50M
$41M
$39M
$38M
$37M
$42M
·
$12M
$15M
$39M
Other Non-current Liabilities
$41M
$34M
$32M
$28M
$25M
$11M
$9M
$15M
$16M
$11M
·
$5M
$5M
$5M
Total Liabilities
$1.29B
$1.35B
$1.25B
$1.23B
$1.30B
$1.24B
$1.23B
$1.19B
$1.13B
$1.10B
·
$1.09B
$1.08B
$1.10B
Long-term Debt
$745M
$755M
$671M
$675M
$705M
$702M
$690M
$629M
$594M
$544M
·
$544M
$553M
$551M
Total Debt
$745M
$755M
·
$675M
$705M
$702M
·
$629M
$594M
$544M
·
$544M
$553M
$551M
Paid-in Capital
$771M
$767M
$763M
$756M
$750M
$746M
$742M
$738M
$733M
$729M
·
$722M
$718M
$713M
Retained Earnings
$468M
$451M
$442M
$423M
$372M
$340M
$313M
$281M
$253M
$225M
·
$226M
$222M
$223M
Treasury Stock
$98M
$98M
$87M
$79M
$78M
$72M
$70M
$70M
$70M
$67M
·
$66M
$65M
$63M
AOCI
$-52M
$-61M
$-58M
$-64M
$-60M
$-82M
$-94M
$-50M
$-68M
$-67M
·
$-87M
$-61M
$-74M
Stockholders' Equity
$1.09B
$1.06B
$1.06B
$1.04B
$984M
$932M
$892M
$899M
$849M
$821M
·
$796M
$813M
$799M
Liabilities + Equity
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Shares Outstanding
29,642,000
29,606,000
29,177,000
28,920,000
28,816,000
28,775,000
28,628,000
28,628,000
28,617,000
28,387,000
28,310,000
28,246,000
28,176,000
28,008,000
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
D&A
$29M
$24M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$18M
$18M
$17M
Stock-based Comp
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Other Non-cash
·
$-50M
·
·
·
$-48M
·
·
·
$-614.0K
·
·
·
$-13M
Operating Cash Flow
$41M
$-8M
$77M
$23M
$99M
$-603.0K
$51M
$66M
$34M
$27M
$-9M
$36M
$2M
$7M
CapEx
$67M
$41M
$29M
$29M
$32M
$52M
$83M
$57M
$50M
$65M
$19M
$44M
$35M
$32M
Investing Cash Flow
$-62M
$-16M
$-27M
$-589.0K
$-8M
$-52M
$-79M
$-57M
$-46M
$-65M
$-19M
$-14M
$-16M
$-8M
Debt Issued
$0
$200M
·
$0
$55M
$200M
·
$0
$55M
$145M
·
·
·
·
Net Debt Issued
·
$-204M
·
·
·
$140M
·
·
·
$-3M
·
·
·
$-132M
Stock Repurchased
$8.0K
$11M
$6M
$641.0K
$6M
$2M
$0
$128.0K
$3M
$1M
$0
$-9M
$-711.0K
$385.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-385.0K
Dividends Paid
$4M
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$71M
$-10M
$-28M
$-26M
$-2M
$78M
$20M
$49M
$-5M
$-3M
$43M
$35M
$34M
Net Change in Cash
$-30M
$51M
$43M
$-5M
$62M
$-57M
$43M
$27M
$39M
$-41M
$-26M
$111M
$60M
$37M
Free Cash Flow
·
$-50M
·
·
·
$-53M
·
·
·
$-38M
·
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
·
·
$-45M
·
·
·
$-27M
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
Operating Margin
9.6%
8.9%
·
13.1%
11.3%
9.6%
·
·
·
·
·
·
·
·
Net Margin
5.1%
3.4%
·
13.3%
8.4%
7.8%
·
7.7%
7.8%
2.0%
·
1.3%
-0.51%
-0.50%
Pretax Margin
5.2%
4.3%
·
10.3%
13.9%
10.7%
·
10.0%
10.4%
2.7%
·
8.0%
-5.0%
-2.2%
EBITDA Margin
16.6%
15.2%
·
17.7%
15.9%
14.4%
·
4.8%
4.7%
5.1%
·
5.3%
5.7%
5.8%
ROA
0.91%
0.57%
·
2.4%
1.5%
1.3%
·
1.4%
1.5%
0.35%
·
0.23%
-0.09%
-0.08%
ROE
2.0%
1.3%
·
5.3%
3.5%
3.1%
·
3.3%
3.4%
0.82%
·
0.53%
-0.21%
-0.19%
ROIC
2.1%
1.5%
·
3.8%
1.5%
1.5%
·
·
·
·
·
·
·
·
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
Current Ratio
2.3
2.2
·
1.9
1.8
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.9
Quick Ratio
0.9
0.9
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
1.2
0.7
0.7
Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
LT Debt / Equity
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.7
0.7
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
3.1
·
·
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
Book Value / Share
$36.75
$35.77
·
$35.84
$34.16
$32.38
·
$31.41
$29.67
$28.91
·
$28.16
$28.87
$28.52
Revenue / Share
$13.72
$12.93
·
$12.91
$12.64
$11.74
·
$12.29
$12.21
$11.53
·
$11.67
$11.38
$10.79
Cash Flow / Share
·
$-0.27
·
·
·
$-0.02
·
·
·
$0.91
·
·
·
$0.24
Cash / Share
$10.54
$11.55
·
$8.49
$8.74
$6.64
·
$7.00
$6.24
$4.95
·
$7.35
$7.52
$7.08
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.47
$3.84
·
$4.78
$4.01
$3.90
·
$1.86
$1.06
$0.04
·
$-0.21
$0.22
·
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
Revenue TTM
$1.56B
$1.53B
·
$1.47B
$1.45B
$1.43B
·
$1.40B
$1.37B
$1.33B
·
$1.27B
$1.24B
·
Net Income TTM
$104M
$115M
·
$142M
$119M
$116M
·
$55M
$31M
$1M
·
$-6M
$6M
·
Market Cap
$1.22B
$1.39B
·
$1.04B
$950M
$909M
·
$993M
$960M
$772M
·
$796M
$809M
$627M
Enterprise Value
$1.66B
$1.80B
·
$1.47B
$1.40B
$1.42B
·
$1.42B
$1.38B
$1.18B
·
$1.13B
$1.15B
$980M
P/E
11.9
12.2
·
7.5
8.2
8.1
·
18.7
31.6
680.0
·
-134.1
130.6
·
P/S
0.8
0.9
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.6
0.7
·
P/B
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Tangible Book
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Cash Flow
·
-168.3
·
·
·
-1507.0
·
·
·
28.9
·
·
·
94.8
EV / Revenue
1.1
1.2
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.9
·
Earnings Yield
8.4%
8.2%
·
13.2%
12.2%
12.3%
·
5.4%
3.2%
0.15%
·
-0.75%
0.77%
·
Payout Ratio
·
28.2%
·
·
·
·
·
·
·
·
·
·
·
·
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
2022-03-31
राजस्व
$1.49B
$1.42B
$1.30B
$1.21B
$1.19B
परिचालन मार्जिन %
10.7%
9.4%
·
·
·
शुद्ध आय
$129M
$95M
$-7M
$9M
$-16M
तनुकरणित EPS
$4.32
$3.21
$-0.24
$0.32
$-0.55
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
ऋण / इक्विटी
0.6
0.8
0.7
·
0.6
वर्तमान अनुपात
1.9
1.9
1.8
·
2.0
त्वरित अनुपात
0.8
0.8
1.3
·
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
फ्री कैश फ्लो
$56M
$-78M
$-49M
·
$93M
संस्थागत मालिक (13F)
227 फाइलर्स
· $1.2B 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।
धारक227
धारित मूल्य$1.2B
नई स्थितियाँ31
बाहर निकली पोजीशन27
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
31 (-17 पिछली तिमाही की तुलना में)
27 (+10 पिछली तिमाही की तुलना में)
93 (+21 पिछली तिमाही की तुलना में)
60 (-9 पिछली तिमाही की तुलना में)
+2.3M
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
32 इनसाइडर्स
· 17 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।