पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
$1.40B
$1.38B
$1.28B
$1.11B
$1.19B
Cost of Revenue
$4.11B
$3.98B
$3.63B
$2.60B
$1.62B
$1.27B
$1.25B
$1.16B
$1.01B
$1.08B
SG&A Expense
$179M
$184M
$210M
$239M
$98M
$81M
$78M
$66M
$61M
$64M
Operating Income
$194M
$159M
$124M
$56M
$62M
$43M
$50M
$48M
$41M
$43M
Pretax Income
$101M
$39M
$-25M
$-6M
$54M
$39M
$43M
$43M
$37M
$37M
Income Tax
$23M
$4M
$-2M
$8M
$8M
$2M
$10M
$8M
$-23M
$14M
Net Income
$78M
$35M
$-23M
$-14M
$46M
$37M
$33M
$35M
$59M
$24M
EPS (Basic)
$2.47
$1.10
$-0.73
$-0.68
$3.91
$3.19
$2.90
$3.13
$5.40
$2.21
EPS (Diluted)
$2.45
$1.08
$-0.73
$-0.68
$3.86
$3.14
$2.86
$3.08
$5.31
$2.16
Shares (Basic)
31,559,000
31,485,000
31,084,000
20,996,000
11,705,000
11,599,000
11,444,000
11,224,000
11,021,000
10,714,000
Shares (Diluted)
31,820,000
31,967,000
31,084,000
20,996,000
11,836,000
11,751,000
11,612,000
11,378,000
11,209,000
10,974,000
EBITDA
$194M
$159M
$124M
$56M
·
$43M
$52M
$48M
$41M
$43M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
$116M
$39M
$67M
$35M
$66M
$77M
$48M
Receivables
$730M
$710M
$706M
$729M
$349M
$315M
$269M
$232M
$175M
$172M
Inventory
$46M
$51M
$47M
$45M
·
·
·
·
·
·
Prepaid Expense
$127M
$124M
$49M
$42M
$21M
$16M
·
·
·
·
Other Current Assets
$23M
$22M
$8M
$4M
$15M
$9M
$16M
$15M
$7M
$13M
Current Assets
$1.23B
$1.10B
$875M
$932M
$423M
$408M
$321M
$313M
$272M
$244M
PP&E (Net)
$52M
$62M
$85M
$79M
$24M
$23M
$19M
$13M
$4M
$3M
PP&E (Gross)
$143M
$138M
$139M
$111M
$44M
$37M
$30M
$21M
$16M
$13M
Accum. Depreciation
$90M
$76M
$54M
$32M
$20M
$15M
$11M
$8M
$12M
$10M
Goodwill
$1.68B
$1.66B
$1.66B
$1.65B
$322M
$340M
$262M
$234M
$217M
$217M
Intangibles
$240M
$323M
$408M
$498M
$67M
$48M
$15M
$9M
$121.0K
·
Other Non-current Assets
$77M
$84M
$16M
$18M
$10M
$6M
$5M
$3M
$3M
$1M
Total Assets
$3.27B
$3.23B
$3.08B
$3.23B
$889M
$844M
$636M
$572M
$496M
$465M
Accounts Payable
$557M
$548M
$453M
$407M
$213M
$160M
$148M
$156M
$116M
$118M
Accrued Liabilities
$258M
$262M
$214M
$197M
$55M
$41M
$37M
$22M
$19M
$18M
Current Liabilities
$1.01B
$996M
$840M
$783M
$358M
$288M
$245M
$225M
$182M
$188M
Capital Leases
$30M
$34M
$35M
$41M
$35M
$14M
$10M
·
$48.0K
$111.0K
Deferred Tax
$28M
$21M
$12M
$16M
$32M
$39M
$49M
$55M
$55M
$90M
Other Non-current Liabilities
$69M
$98M
$104M
$133M
$20M
$28M
$20M
$1M
$1M
$3M
Total Liabilities
$2.19B
$2.20B
$2.09B
$2.24B
$539M
$539M
$378M
$351M
$312M
$348M
Long-term Debt
$1.10B
$1.11B
$1.12B
$1.27B
$105M
$179M
$70M
$74M
$77M
$84M
Total Debt
$1.10B
$1.11B
$1.12B
$1.27B
·
$177M
$70M
$74M
$77M
$84M
Common Stock
$317.0K
$316.0K
$312.0K
$305.0K
$117.0K
$116.0K
$115.0K
$113.0K
$111.0K
$109.0K
Paid-in Capital
$779M
$770M
$762M
$749M
$88M
$83M
$79M
$72M
$68M
$64M
Retained Earnings
$343M
$266M
$231M
$253M
$268M
$222M
$185M
$153M
$117M
$58M
Treasury Stock
$30M
$0
·
·
·
·
·
·
·
·
AOCI
$-8M
$-9M
$-3M
$-6M
$-6M
$-27.0K
$-5M
$-3M
$-2M
$-5M
Stockholders' Equity
$1.08B
$1.03B
$991M
$997M
$350M
$305M
$259M
$220M
$183M
$117M
Liabilities + Equity
$3.27B
$3.23B
$3.08B
$3.23B
$889M
$844M
$636M
$572M
$496M
$465M
Shares Outstanding
31,171,445
31,560,490
31,191,628
30,470,475
11,738,000
11,625,000
11,523,691
11,266,906
11,120,528
10,894,924
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$12M
$16M
$33M
$33M
$8M
$9M
$8M
$4M
$4M
$5M
Deferred Tax
$9M
$8M
$-7M
$2M
$-6M
$-11M
$-7M
$483.0K
$-36M
$-2M
Amort. of Intangibles
$91M
$91M
$90M
$49M
$10M
$4M
$3M
$2M
$0
$0
Operating Cash Flow
$182M
$254M
$188M
$93M
$61M
$64M
$28M
$40M
$35M
$37M
CapEx
$12M
$12M
$25M
$12M
$10M
$4M
$16M
$10M
$2M
$741.0K
Investing Cash Flow
$-30M
$-29M
$-23M
$176M
$-13M
$-138M
$-56M
$-47M
$-2M
$-52.0K
Debt Issued
$0
$0
$250M
$0
$0
·
$0
$0
$80M
$0
Net Debt Issued
$-15M
$-15M
$-183M
$-108M
·
$-6M
$-4M
$-4M
$-6M
$-29M
Stock Repurchased
$30M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-30M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-24M
$-211M
$-193M
$-76M
$106M
$-2M
$-3M
$-7M
$-28M
Net Change in Cash
$101M
$196M
$-43M
$78M
$-30M
$33M
$-31M
$-11M
$30M
$8M
Taxes Paid
$10M
$9M
$8M
$13M
$10M
$15M
$5M
$12M
$5M
$26M
Free Cash Flow
$170M
$242M
$163M
$81M
·
$60M
$11M
$30M
$33M
$36M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.3%
3.7%
3.1%
1.9%
·
3.1%
3.7%
3.8%
·
·
Net Margin
1.7%
0.80%
-0.57%
-0.50%
·
2.6%
2.5%
2.8%
·
·
Pretax Margin
2.2%
0.90%
-0.62%
-0.21%
·
2.8%
3.3%
3.4%
·
·
EBITDA Margin
4.3%
3.7%
3.1%
1.9%
·
3.1%
3.7%
3.8%
·
·
ROA
2.4%
1.1%
-0.71%
-0.70%
·
5.0%
5.7%
6.6%
12.4%
5.0%
ROE
7.2%
3.4%
-2.3%
-1.4%
·
12.6%
13.7%
16.3%
39.6%
22.9%
ROIC
6.9%
6.7%
5.4%
5.8%
·
8.6%
12.0%
13.4%
25.7%
13.6%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.0
1.2
·
1.4
1.3
1.4
1.5
1.3
Quick Ratio
0.7
0.7
0.8
1.1
·
1.3
1.3
1.3
1.4
1.2
Debt / Equity
1.0
1.1
1.1
1.3
·
0.6
0.3
0.3
0.4
0.7
LT Debt / Equity
1.0
1.1
1.1
1.3
·
0.6
0.2
0.3
0.4
0.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.4
1.3
1.4
·
1.9
2.3
2.4
·
·
Inventory Turnover
84.9
81.3
78.9
·
·
·
·
·
·
·
Receivables Turnover
6.2
6.1
5.5
5.4
·
4.8
5.5
6.3
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$34.80
$32.51
$31.76
$32.72
·
$26.23
$22.73
$19.64
$16.49
$10.78
Revenue / Share
$140.79
$135.21
$127.50
$137.69
·
$118.76
$119.07
$112.44
·
·
Cash Flow / Share
$5.72
$7.95
$6.05
$4.45
·
$5.45
$2.37
$3.52
$3.16
$3.34
Cash / Share
·
·
·
$3.81
·
$5.76
$3.07
$5.87
$6.96
$4.37
EPS (TTM)
$2.45
$1.08
$-0.73
$-0.68
$3.86
$3.14
$2.86
$3.08
$5.31
$2.16
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.6%
9.1%
37.1%
62.1%
27.8%
·
·
·
·
·
Revenue CAGR 3Y
15.7%
34.3%
41.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.3%
·
·
·
·
·
·
·
·
·
EPS YoY
126.8%
·
·
·
22.9%
·
·
·
·
·
EPS CAGR 3Y
·
-34.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
124.6%
·
·
·
23.8%
·
·
·
·
·
Net Income CAGR 3Y
·
-8.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
$1.40B
$1.38B
$1.28B
$1.11B
$1.19B
Net Income TTM
$78M
$35M
$-23M
$-14M
$46M
$37M
$33M
$35M
$59M
$24M
Market Cap
$1.70B
$1.51B
$1.45B
$1.26B
·
$578M
$589M
$243M
$343M
$260M
Enterprise Value
·
·
·
$2.42B
·
$688M
$624M
$251M
$343M
$296M
P/E
22.3
44.3
-63.6
-60.7
11.9
15.8
17.9
7.0
5.8
11.0
P/S
0.4
0.3
0.4
0.4
·
0.4
0.4
0.2
0.3
0.2
P/B
1.6
1.5
1.5
1.3
·
1.9
2.3
1.1
1.9
2.2
P / Cash Flow
9.3
5.9
7.7
13.5
·
9.0
21.4
6.1
9.7
7.1
P / FCF
10.0
6.2
8.9
15.5
·
9.7
51.7
8.1
10.4
7.2
EV / EBITDA
·
·
·
43.3
·
15.8
12.1
5.2
8.3
6.9
EV / FCF
·
·
·
29.8
·
11.6
54.7
8.3
10.4
8.2
EV / Revenue
·
·
·
0.8
·
0.5
0.5
0.2
0.3
0.2
Earnings Yield
4.5%
2.3%
-1.6%
-1.7%
8.4%
6.3%
5.6%
14.3%
17.2%
9.1%
आय विवरण12
मेट्रिक
रुझान
Q3 2026
Q2 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
$1.26B
$1.25B
$1.22B
$1.17B
$1.08B
$1.02B
$1.16B
$1.08B
$1.07B
$1.01B
$1.04B
$1.00B
$978M
$943M
$978M
$958M
Cost of Revenue
$1.15B
$1.15B
$1.11B
$1.07B
$983M
$938M
$1.05B
$990M
$998M
$940M
$942M
$931M
$890M
$865M
$862M
$861M
SG&A Expense
$56M
$62M
$54M
$39M
$43M
$44M
$56M
$42M
$46M
$40M
$59M
$50M
$53M
$48M
$85M
$93M
Operating Income
$54M
$44M
$51M
$56M
$53M
$34M
$52M
$50M
$27M
$30M
$39M
$21M
$34M
$31M
$31M
$4M
Pretax Income
$33M
$24M
$29M
$33M
$29M
$10M
$26M
$20M
$-8M
$1M
$8M
$-11M
$2M
$-23M
$56.0K
$-23M
Income Tax
$8M
$5M
$6M
$8M
$7M
$2M
$1M
$4M
$-2M
$-20.0K
$8M
$-5M
$210.0K
$-6M
$11M
$-6M
Net Income
$26M
$19M
$23M
$25M
$22M
$8M
$25M
$15M
$-7M
$1M
$-492.0K
$-6M
$2M
$-17M
$-11M
$-17M
EPS (Basic)
$0.82
$0.61
$0.72
$0.78
$0.71
$0.26
$0.79
$0.48
$-0.21
$0.04
$-0.01
$-0.21
$0.06
$-0.57
$-0.47
$-0.57
EPS (Diluted)
$0.81
$0.60
$0.73
$0.77
$0.70
$0.25
$0.78
$0.47
$-0.21
$0.04
$-0.01
$-0.21
$0.06
$-0.57
$-0.47
$-0.57
Shares (Basic)
31,327,000
31,214,000
·
31,617,000
31,693,000
31,590,000
·
31,550,000
31,470,000
31,351,000
·
31,179,000
31,033,000
30,927,000
·
29,830,000
Shares (Diluted)
31,524,000
31,512,000
·
31,856,000
31,883,000
32,021,000
·
31,973,000
31,470,000
31,794,000
·
31,179,000
31,605,000
30,927,000
·
29,830,000
EBITDA
$54M
$44M
·
$56M
$53M
$34M
·
$50M
$27M
$30M
·
$21M
$34M
$31M
·
$4M
बैलेंस शीट30
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$62M
·
$144M
Receivables
$827M
$829M
$739M
$773M
$739M
$705M
$710M
$766M
$782M
$788M
·
$715M
$747M
$760M
·
$691M
Inventory
$59M
$49M
$46M
$48M
$50M
$50M
$51M
$50M
$47M
·
·
·
·
·
·
·
Prepaid Expense
$164M
$132M
$127M
$143M
$138M
$128M
$124M
$156M
$150M
$129M
·
$81M
$78M
$78M
·
$74M
Other Current Assets
$45M
$30M
$23M
$28M
$31M
·
$22M
$50M
$33M
·
·
$20M
$24M
$26M
·
$12M
Current Assets
$1.21B
$1.17B
$1.24B
$1.10B
$1.07B
$1.00B
$1.10B
$982M
$977M
$954M
·
$894M
$919M
$926M
·
$925M
PP&E (Net)
$49M
$51M
$52M
$58M
$61M
$60M
$62M
$66M
$70M
$93M
·
$83M
$82M
$82M
·
$76M
PP&E (Gross)
·
·
$143M
·
·
·
$138M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$90M
·
·
·
$76M
·
·
·
·
·
·
·
·
·
Goodwill
$1.68B
$1.68B
$1.68B
$1.68B
$1.66B
$1.66B
$1.66B
$1.65B
$1.66B
$1.65B
·
$1.66B
$1.66B
$1.66B
$1.65B
$1.54B
Intangibles
$194M
$217M
$240M
$263M
$278M
$301M
$323M
$346M
$367M
$389M
·
$430M
$453M
$475M
·
$560M
Other Non-current Assets
$73M
$75M
$77M
$44M
$48M
$46M
$84M
$46M
$46M
$17M
·
$19M
$22M
$21M
·
$18M
Total Assets
$3.20B
$3.19B
$3.28B
$3.18B
$3.15B
$3.10B
$3.23B
$3.13B
$3.15B
$3.14B
·
$3.13B
$3.18B
$3.21B
·
$3.17B
Accounts Payable
$547M
$467M
$557M
$487M
$435M
$441M
$548M
$538M
$462M
$431M
·
$438M
$416M
$403M
·
$386M
Accrued Liabilities
$217M
$281M
$267M
$255M
$287M
$282M
$262M
$235M
$242M
$267M
·
$238M
$255M
$198M
·
$172M
Current Liabilities
$914M
$933M
$1.02B
$914M
$887M
$867M
$996M
$906M
$888M
$853M
·
$830M
$832M
$760M
·
$718M
Capital Leases
·
·
$30M
$33M
$30M
$32M
$34M
$30M
$32M
$32M
·
$35M
$35M
$37M
·
$40M
Deferred Tax
$34M
$30M
$28M
$12M
$18M
$18M
$21M
$12M
$11M
$14M
·
$9M
$14M
$10M
·
$50M
Other Non-current Liabilities
$68M
$61M
$69M
$49M
$54M
$60M
$98M
$79M
$87M
$93M
·
$110M
$114M
$132M
·
$85M
Total Liabilities
$2.06B
$2.09B
$2.20B
$2.10B
$2.08B
$2.07B
$2.20B
$2.12B
$2.16B
$2.15B
·
$2.14B
$2.19B
$2.23B
·
$2.18B
Long-term Debt
$1.06B
$1.08B
$1.10B
$1.10B
$1.11B
$1.11B
$1.11B
$1.11B
$1.16B
$1.17B
·
$1.17B
$1.21B
$1.31B
·
$1.30B
Total Debt
·
·
·
$1.10B
$1.11B
$1.11B
·
$1.11B
$1.16B
$1.17B
·
$1.17B
$1.21B
$1.31B
·
$1.30B
Common Stock
$319.0K
$318.0K
$317.0K
$317.0K
$317.0K
$317.0K
$316.0K
$316.0K
$315.0K
$315.0K
·
$312.0K
$311.0K
$310.0K
·
$305.0K
Paid-in Capital
$782M
$778M
$779M
$776M
$773M
$770M
$770M
$767M
$768M
$762M
·
$757M
$754M
$748M
·
$735M
Retained Earnings
$388M
$362M
$343M
$321M
$296M
$274M
$266M
$241M
$225M
$232M
·
$231M
$238M
$236M
·
$264M
Treasury Stock
$30M
$30M
$30M
$10M
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-7M
$-8M
$-8M
$-4M
$-8M
$-9M
$-5M
$-2M
$-179.0K
·
$655.0K
$568.0K
$-6M
·
$-11M
Stockholders' Equity
$1.13B
$1.10B
$1.08B
$1.08B
$1.07B
$1.04B
$1.03B
$1.00B
$992M
$994M
$991M
$989M
$993M
$978M
$997M
$988M
Liabilities + Equity
$3.20B
$3.19B
$3.28B
$3.18B
$3.15B
$3.10B
$3.23B
$3.13B
$3.15B
$3.14B
·
$3.13B
$3.18B
$3.21B
·
$3.17B
Shares Outstanding
31,345,358
31,310,209
31,171,445
31,531,719
31,709,357
31,684,495
31,560,490
31,556,556
31,480,227
31,452,806
·
31,186,590
31,081,000
31,005,000
·
30,460,000
नकदी प्रवाह12
मेट्रिक
रुझान
Q3 2026
Q2 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
Stock-based Comp
·
$4M
$3M
$3M
$4M
$2M
$3M
$1M
$7M
$5M
$6M
$6M
$8M
$13M
$14M
$14M
Amort. of Intangibles
·
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$20M
$24M
Operating Cash Flow
·
$-130M
$209M
$39M
$29M
$-95M
$223M
$63M
$26M
$-57M
$53M
$57M
$117M
$-38M
$2M
$72M
CapEx
·
$2M
$2M
$4M
$2M
$3M
$1M
$2M
$736.0K
$8M
$8M
$5M
$2M
$9M
$4M
$5M
Investing Cash Flow
·
$-2M
$5M
$-30M
$-2M
$-3M
$-1M
$-2M
$-730.0K
$-25M
$-7M
$-4M
$-2M
$-9M
$-10M
$192M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$250M
$0
$0
Net Debt Issued
·
$-24M
·
·
·
$0
·
·
·
$-4M
·
·
·
$-171M
·
·
Stock Repurchased
·
·
$20M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-28M
$-28M
$-13M
$-7M
$-4M
$-8M
$-48M
$-15M
$46M
$-55M
$-42M
$-106M
$-8M
$-28M
$-148M
Net Change in Cash
·
$-160M
$187M
$-8M
$21M
$-99M
$208M
$15M
$9M
$-37M
$-6M
$8M
$8M
$-54M
$-31M
$112M
Taxes Paid
·
$3M
$3M
$1M
$5M
$320.0K
$-348.0K
$1M
$7M
$1M
$3M
$3M
$2M
$300.0K
$3M
$4M
Free Cash Flow
·
$-132M
·
·
·
$-98M
·
·
·
$-65M
·
·
·
$-48M
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q3 2026
Q2 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
4.3%
3.5%
·
4.8%
4.9%
3.4%
·
4.6%
2.6%
3.0%
·
2.1%
3.5%
3.2%
·
0.47%
Net Margin
2.0%
1.5%
·
2.1%
2.1%
0.80%
·
1.4%
-0.61%
0.11%
·
-0.64%
0.18%
-1.8%
·
-1.8%
Pretax Margin
2.6%
1.9%
·
2.8%
2.7%
0.99%
·
1.8%
-0.76%
0.11%
·
-1.1%
0.21%
-2.5%
·
-2.4%
EBITDA Margin
4.3%
3.5%
·
4.8%
4.9%
3.4%
·
4.6%
2.6%
3.0%
·
2.1%
3.5%
3.2%
·
0.47%
ROA
·
·
·
0.78%
0.71%
0.26%
·
0.48%
-0.21%
0.04%
·
-0.20%
0.09%
-0.85%
·
-0.84%
ROE
·
·
·
2.4%
2.2%
0.80%
·
1.5%
-0.66%
0.12%
·
-0.65%
0.27%
-2.6%
·
-2.6%
ROIC
·
·
·
1.9%
1.8%
1.3%
·
1.8%
1.0%
1.4%
·
0.56%
1.4%
1.0%
·
0.15%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
1.2
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.2
·
1.3
Quick Ratio
·
·
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
0.9
1.0
1.1
·
1.2
Debt / Equity
·
·
·
1.0
1.0
1.1
·
1.1
1.2
1.2
·
1.2
1.2
1.3
·
1.3
LT Debt / Equity
·
·
·
1.0
1.0
1.1
·
1.1
1.2
1.2
·
1.2
1.2
1.3
·
1.3
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.5
0.5
·
0.5
Inventory Turnover
·
·
·
22.0
20.3
37.6
·
35.5
42.9
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
1.5
1.4
1.4
·
1.5
1.4
1.3
·
1.4
1.7
1.7
·
1.9
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 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
·
·
·
$34.24
$33.61
$32.69
·
$31.77
$31.51
$31.59
·
$31.72
$31.94
$31.56
·
$32.45
Revenue / Share
$39.86
$39.80
·
$36.64
$33.82
$31.73
·
$33.83
$34.07
$31.78
·
$32.12
$30.94
$30.51
·
$31.76
Cash Flow / Share
·
$-4.12
·
·
·
$-2.98
·
·
·
$-1.80
·
·
·
$-1.24
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
$2.26
$2.00
·
$4.73
EPS (TTM)
$2.91
$2.80
·
$2.50
$2.20
$1.29
·
$0.29
$-0.39
$-0.12
·
$-1.19
$-1.55
$-0.73
·
$1.18
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
Q2 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
$4.90B
$4.72B
·
$4.42B
$4.33B
$4.33B
·
$4.20B
$4.12B
$4.03B
·
$3.90B
$3.86B
$3.38B
·
$2.33B
Net Income TTM
$92M
$89M
·
$80M
$71M
$42M
·
$9M
$-12M
$-4M
·
$-33M
$-43M
$-35M
·
$4M
Market Cap
·
·
·
$1.73B
$1.53B
$1.57B
·
$1.75B
$1.51B
$1.47B
·
$1.61B
$1.54B
$1.23B
·
$1.08B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$2.68B
$2.48B
·
$2.23B
P/E
25.5
24.9
·
21.9
22.0
38.4
·
191.6
-123.0
-389.2
·
-43.4
-32.0
-54.4
·
30.0
P/S
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
P/B
·
·
·
1.6
1.4
1.5
·
1.7
1.5
1.5
·
1.6
1.6
1.3
·
1.1
P / Cash Flow
·
·
·
·
·
-16.4
·
·
·
-25.7
·
·
·
-32.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
0.7
0.7
·
1.0
Earnings Yield
3.9%
4.0%
·
4.6%
4.5%
2.6%
·
0.52%
-0.81%
-0.26%
·
-2.3%
-3.1%
-1.8%
·
3.3%
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
$4.48B
$4.32B
$3.96B
$2.89B
$1.78B
परिचालन मार्जिन %
4.3%
3.7%
3.1%
1.9%
·
शुद्ध आय
$78M
$35M
$-23M
$-14M
$46M
तनुकरणित EPS
$2.45
$1.08
$-0.73
$-0.68
$3.86
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.0
1.1
1.1
1.3
·
वर्तमान अनुपात
1.2
1.1
1.0
1.2
·
त्वरित अनुपात
0.7
0.7
0.8
1.1
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$170M
$242M
$163M
$81M
·
संस्थागत मालिक (13F)
343 फाइलर्स
· $2.4B 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।
धारक343
धारित मूल्य$2.4B
नई स्थितियाँ73
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
73 (+3 पिछली तिमाही की तुलना में)
29 (-1 पिछली तिमाही की तुलना में)
132 (+19 पिछली तिमाही की तुलना में)
75 (+12 पिछली तिमाही की तुलना में)
+211K
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
47 इनसाइडर्स
· 31 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 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।