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
2014
Revenue
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
$383M
Cost of Revenue
$279M
$275M
$263M
$264M
$224M
$185M
$191M
$183M
$167M
$166M
$178M
$184M
Gross Profit
$341M
$315M
$274M
$255M
$264M
$223M
$232M
$225M
$214M
$214M
$200M
$199M
R&D Expense
$9M
$8M
$6M
$5M
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$7M
SG&A Expense
$200M
$184M
$155M
$139M
$145M
$122M
$124M
$121M
$115M
$118M
$109M
$109M
Operating Expenses
$238M
$219M
$184M
$167M
$175M
$146M
$150M
$147M
$138M
$143M
$135M
$135M
Operating Income
$104M
$96M
$90M
$87M
$89M
$77M
$82M
$79M
$76M
$71M
$65M
$64M
Interest Expense
·
·
$6M
$3M
$2M
$2M
$3M
$4M
$3M
$2M
$1M
$1M
Interest Income
$517.0K
$474.0K
$231.0K
$102.0K
$81.0K
$93.0K
$155.0K
$454.0K
$508.0K
$683.0K
$584.0K
$596.0K
Other Non-op
$757.0K
$-1M
$822.0K
$-582.0K
$-28.0K
$641.0K
$774.0K
$339.0K
$787.0K
$2M
$-2M
$-372.0K
Pretax Income
$102M
$92M
$85M
$84M
$86M
$76M
$81M
$75M
$75M
$73M
$63M
$63M
Income Tax
$11M
$22M
$19M
$17M
$16M
$15M
$25M
$10M
$22M
$20M
$18M
$19M
Net Income
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
$44M
EPS (Basic)
$6.70
$5.12
$4.84
$4.91
$5.11
$4.41
$4.03
$4.65
$3.73
$3.65
$3.05
$2.89
EPS (Diluted)
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
$2.87
Shares (Basic)
13,544,000
13,554,000
13,578,000
13,668,000
13,698,000
13,691,000
13,799,000
13,929,000
14,089,000
14,332,000
14,582,000
15,072,000
Shares (Diluted)
13,567,000
13,580,000
13,604,000
13,696,000
13,733,000
13,719,000
13,830,000
13,962,000
14,123,000
14,379,000
14,649,000
15,148,000
EBITDA
$112M
$106M
$98M
$96M
$96M
$85M
$90M
$86M
$83M
$78M
$72M
$70M
बैलेंस शीट31
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$47M
$48M
$38M
$86M
$56M
$27M
$49M
$37M
$51M
$54M
$58M
Short-term Investments
·
·
·
·
·
·
·
$219.0K
$80M
$58M
$49M
$45M
Receivables
$121M
$117M
$98M
$90M
$90M
$81M
$73M
$69M
$64M
$65M
$59M
$64M
Inventory
$80M
$79M
$87M
$104M
$56M
$41M
$41M
$37M
$35M
$32M
$32M
$35M
Prepaid Expense
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Current Assets
$26M
$12M
$16M
$18M
$10M
$7M
$7M
$13M
$8M
$4M
$6M
$8M
Current Assets
$285M
$255M
$249M
$250M
$241M
$185M
$148M
$168M
$225M
$209M
$205M
$216M
PP&E (Net)
$60M
$63M
$67M
$66M
$70M
$61M
$45M
$36M
$29M
$12M
$11M
$10M
PP&E (Gross)
$113M
$109M
$110M
$105M
$107M
$93M
$74M
$63M
$53M
$34M
$32M
$29M
Accum. Depreciation
$53M
$47M
$43M
$39M
$37M
$32M
$29M
$26M
$23M
$22M
$21M
$20M
Goodwill
$97M
$97M
$96M
$95M
$96M
$96M
$95M
$96M
$96M
$96M
$96M
$95M
Intangibles
$2M
$6M
$5M
$6M
$7M
$9M
$11M
$14M
$16M
$19M
$23M
$24M
Other Non-current Assets
$16M
$15M
$13M
$10M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
$348M
Accounts Payable
$38M
$36M
$31M
$33M
$33M
$22M
$19M
$19M
$21M
$19M
$17M
$18M
Accrued Liabilities
$34M
$31M
$30M
$27M
$26M
$22M
$19M
$26M
$19M
$16M
$15M
$18M
Short-term Debt
$800.0K
$9M
$11M
$39M
$800.0K
$800.0K
·
·
·
·
·
·
Current Liabilities
$102M
$104M
$89M
$111M
$86M
$60M
$75M
$86M
$75M
$59M
$48M
$152M
Capital Leases
$8M
$6M
$6M
$6M
$7M
$7M
·
·
·
·
·
·
Deferred Tax
$9M
$9M
$10M
$11M
$10M
$11M
$12M
$11M
$19M
$16M
$23M
$24M
Other Non-current Liabilities
$1M
$14M
$13M
$11M
$11M
$11M
$11M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$208M
$219M
$228M
$246M
$230M
$202M
$157M
$162M
$230M
$199M
$181M
$178M
Long-term Debt
$86M
$86M
$110M
$107M
$115M
$113M
$60M
$63M
$134M
·
·
·
Total Debt
$87M
$95M
$121M
$146M
$116M
$113M
$60M
$63M
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
Retained Earnings
$541M
$500M
$477M
$456M
$431M
$399M
$374M
$351M
$316M
$290M
$261M
$238M
Treasury Stock
$428M
$416M
$408M
$397M
$368M
$368M
$351M
$322M
$299M
$268M
$236M
$206M
AOCI
$-24M
$-29M
$-31M
$-36M
$-26M
$-28M
$-32M
$-28M
$-28M
$-27M
$-9M
$1M
Stockholders' Equity
$268M
$231M
$210M
$189M
$200M
$160M
$145M
$155M
$139M
$140M
$158M
$169M
Liabilities + Equity
$476M
$449M
$438M
$434M
$430M
$363M
$303M
$317M
$370M
$340M
$339M
$348M
Shares Outstanding
13,527,614
19,925,212
19,905,815
19,888,807
19,856,865
19,812,685
19,773,977
19,729,774
19,688,238
19,621,820
19,546,888
19,464,310
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$9M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
Stock-based Comp
$7M
$7M
$6M
$7M
$10M
$5M
$4M
$4M
$4M
$4M
$3M
$2M
Deferred Tax
$870.0K
$-1M
$-865.0K
$317.0K
$-2M
$-423.0K
$792.0K
$-8M
$3M
$-2M
$-851.0K
$89.0K
Amort. of Intangibles
$183.0K
$1M
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
$-19M
$8M
$19M
$-80M
$-537.0K
$-682.0K
$-6M
$-5M
$-14M
$-549.0K
$2M
$-13M
Operating Cash Flow
$88M
$92M
$98M
$3M
$85M
$73M
$63M
$65M
$56M
$65M
$55M
$39M
CapEx
$5M
$4M
$7M
$8M
$15M
$19M
$13M
$12M
$20M
$4M
$6M
$4M
Investing Cash Flow
$-2M
$-10M
$-6M
$-8M
$-14M
$-19M
$-13M
$71M
$-42M
$-21M
·
$-11M
Debt Issued
·
·
$0
$0
$52M
·
·
$20M
·
·
·
·
Net Debt Issued
$-800.0K
$-800.0K
$-800.0K
$-800.0K
$51M
$-800.0K
$-800.0K
$-400.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$215.0K
$775.0K
$1M
$2M
$1M
Stock Repurchased
$12M
$8M
$10M
$29M
$0
$17M
$30M
$23M
$31M
$32M
$30M
$43M
Net Stock Activity
$-12M
$-8M
$-10M
$-29M
·
$-17M
$-30M
$-22M
$-30M
$-31M
$-28M
$-41M
Dividends Paid
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
$20M
Financing Cash Flow
$-74M
$-84M
$-85M
$-38M
$-41M
$-27M
$-69M
$-121M
$-27M
$-43M
·
$-26M
Net Change in Cash
$11M
$-1M
$10M
$-48M
$29M
$29M
$-22M
$12M
$-14M
$-3M
$-4M
$4M
Taxes Paid
$26M
$20M
$13M
$18M
$19M
$13M
$17M
$10M
$22M
$16M
$15M
$18M
Free Cash Flow
$83M
$88M
$92M
$-6M
$70M
$53M
$50M
$52M
$32M
$56M
$49M
$35M
Levered FCF
·
·
$87M
$-8M
$68M
$51M
$48M
$49M
$30M
$55M
$48M
$34M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
53.4%
51.0%
49.1%
54.0%
54.6%
54.9%
55.1%
56.2%
56.3%
52.9%
51.9%
Operating Margin
16.7%
16.3%
16.7%
16.8%
18.2%
18.9%
19.5%
19.2%
20.0%
18.7%
17.3%
16.6%
Net Margin
14.7%
11.8%
12.3%
13.0%
14.4%
14.9%
13.2%
16.0%
13.9%
13.8%
11.8%
11.4%
Pretax Margin
16.4%
15.5%
15.8%
16.2%
17.7%
18.5%
19.1%
18.4%
19.6%
19.1%
16.7%
16.4%
EBITDA Margin
18.1%
17.9%
18.2%
18.4%
19.6%
20.8%
21.2%
21.1%
21.7%
20.4%
19.0%
18.2%
ROA
19.7%
15.7%
15.1%
15.6%
17.7%
18.2%
18.0%
19.0%
14.9%
15.5%
13.1%
13.0%
ROE
35.7%
30.8%
31.7%
35.1%
34.8%
39.8%
37.4%
42.9%
37.8%
35.3%
27.4%
25.1%
ROIC
26.2%
22.6%
21.0%
20.9%
22.8%
22.7%
27.7%
31.2%
38.6%
36.7%
29.4%
26.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.5
2.8
2.3
2.8
3.1
2.0
2.0
3.0
3.6
4.3
1.4
Quick Ratio
1.7
1.6
1.6
1.2
2.0
2.3
1.3
1.4
2.4
3.0
3.4
1.1
Debt / Equity
0.3
0.4
0.6
0.8
0.6
0.7
0.4
0.4
·
·
·
·
LT Debt / Equity
0.3
0.4
0.5
0.6
0.6
0.7
0.4
0.4
·
·
·
·
Interest Coverage
·
·
16.0
31.8
37.1
31.7
32.4
18.6
29.4
41.9
54.3
63.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.2
1.2
1.2
1.2
1.4
1.2
1.1
1.1
1.1
1.1
Inventory Turnover
3.5
3.3
2.8
3.3
4.6
4.5
4.9
5.1
5.0
5.2
5.3
5.5
Receivables Turnover
5.2
5.5
5.7
5.8
5.7
5.3
6.0
6.1
5.9
6.2
6.2
6.4
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.82
$17.01
$15.50
$13.87
$14.62
$11.73
$10.60
$11.23
$9.97
$9.88
$10.92
$11.48
Revenue / Share
$45.70
$43.49
$39.49
$37.88
$35.54
$29.78
$30.61
$29.26
$26.94
$26.47
$25.81
$25.28
Cash Flow / Share
$6.48
$6.78
$7.23
$0.19
$6.17
$5.30
$4.54
$4.64
$3.71
$4.21
$3.76
$2.56
Cash / Share
$4.30
$3.45
$3.55
$2.78
$6.27
$4.13
$1.99
$3.53
$2.65
$3.58
$3.73
$3.92
Dividend / Share
·
$0.88
·
·
·
·
·
·
·
·
·
$0.34
Dividend Paid / Share
$3.70
$3.47
$3.27
$3.06
$2.78
$2.62
$2.37
$2.11
$1.89
$1.64
$1.48
$1.33
EPS (TTM)
$6.69
$5.11
$4.83
$4.90
$5.09
$4.40
$4.02
$4.64
$3.72
$3.64
$3.04
$2.87
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
9.9%
3.5%
6.3%
19.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.1%
6.6%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.9%
5.8%
-1.4%
-3.7%
15.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.9%
0.13%
3.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.7%
5.5%
-2.0%
-4.1%
15.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.6%
-0.28%
2.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$620M
$591M
$537M
$519M
$488M
$408M
$423M
$409M
$381M
$381M
$378M
$383M
Net Income TTM
$91M
$70M
$66M
$67M
$70M
$61M
$56M
$65M
$53M
$53M
$45M
$44M
Market Cap
$2.93B
$3.56B
$2.91B
$2.57B
$3.29B
$2.79B
$2.50B
$2.46B
$1.52B
$1.68B
$1.21B
$1.01B
Enterprise Value
$2.96B
$3.61B
$2.99B
$2.68B
$3.31B
$2.85B
$2.53B
$2.47B
·
·
·
·
P/E
32.4
51.4
44.5
38.6
47.1
46.5
45.3
38.2
29.3
32.5
27.5
23.9
P/S
4.7
6.0
5.4
5.0
6.7
6.8
5.9
6.0
4.0
4.4
3.2
2.6
P/B
10.9
15.4
13.9
13.6
16.4
17.4
17.2
15.8
10.9
12.0
7.7
6.0
P / Tangible Book
17.4
28.0
26.5
29.3
33.8
49.9
·
·
·
·
·
·
P / Cash Flow
33.3
38.7
29.6
988.1
38.8
38.4
39.8
37.9
29.1
27.7
22.0
26.2
P / FCF
35.1
40.5
31.8
-451.5
47.2
52.3
50.5
46.8
47.3
29.9
24.6
29.3
EV / EBITDA
26.4
34.1
30.5
28.0
34.6
33.6
28.2
28.6
·
·
·
·
EV / FCF
35.5
41.1
32.6
-470.5
47.6
53.4
51.1
47.1
·
·
·
·
EV / Revenue
4.8
6.1
5.6
5.2
6.8
7.0
6.0
6.0
·
·
·
·
Dividend Yield
1.7%
1.3%
1.5%
1.6%
1.2%
1.3%
1.3%
1.2%
1.8%
1.4%
1.8%
2.0%
Earnings Yield
3.1%
1.9%
2.2%
2.6%
2.1%
2.1%
2.2%
2.6%
3.4%
3.1%
3.6%
4.2%
Payout Ratio
55.2%
67.8%
67.5%
62.4%
54.4%
59.4%
58.8%
45.4%
50.6%
45.0%
48.5%
46.1%
Annual Payout
$50M
$47M
$45M
$42M
$38M
$36M
$33M
$30M
$27M
$24M
$22M
$20M
आय विवरण17
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
$195M
$162M
$154M
$163M
$157M
$146M
$153M
$156M
$155M
$139M
$140M
$140M
$142M
$130M
$125M
$130M
Cost of Revenue
$85M
$72M
$68M
$74M
$69M
$66M
$69M
$72M
$73M
$66M
$65M
$68M
$70M
$64M
$61M
$69M
Gross Profit
$110M
$90M
$87M
$89M
$88M
$80M
$84M
$84M
$82M
$73M
$76M
$72M
$72M
$66M
$64M
$62M
SG&A Expense
$57M
$55M
$55M
$49M
$52M
$49M
$51M
$49M
$46M
$45M
$44M
$39M
$38M
$38M
$40M
$32M
Operating Expenses
$70M
$64M
$64M
$61M
$61M
$56M
$59M
$60M
$55M
$52M
$51M
$49M
$46M
$44M
$46M
$42M
Operating Income
$40M
$26M
$23M
$28M
$27M
$23M
$25M
$24M
$27M
$21M
$24M
$23M
$26M
$22M
$19M
$20M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$1M
·
$2M
$2M
$1M
·
Interest Income
$156.0K
$154.0K
$179.0K
$159.0K
$104.0K
$106.0K
$148.0K
$198.0K
$136.0K
$66.0K
$74.0K
$67.0K
$69.0K
$51.0K
$44.0K
$29.0K
Other Non-op
$-127.0K
$78.0K
$-197.0K
$-56.0K
$880.0K
$74.0K
$-141.0K
$-514.0K
$-283.0K
$-193.0K
$-40.0K
$264.0K
$243.0K
$165.0K
$150.0K
$-463.0K
Pretax Income
$40M
$26M
$23M
$27M
$27M
$22M
$24M
$23M
$26M
$20M
$23M
$22M
$24M
$21M
$18M
$18M
Income Tax
$9M
$6M
$5M
$6M
$6M
$-7M
$5M
$6M
$6M
$4M
$6M
$6M
$5M
$4M
$4M
$3M
Net Income
$30M
$20M
$17M
$21M
$21M
$30M
$19M
$17M
$20M
$16M
$17M
$17M
$19M
$17M
$14M
$15M
EPS (Basic)
$2.24
$1.50
$1.29
$1.57
$1.54
$2.20
$1.39
$1.24
$1.46
$1.14
$1.28
$1.21
$1.39
$1.21
$1.03
$1.08
EPS (Diluted)
$2.24
$1.50
$1.28
$1.57
$1.54
$2.19
$1.39
$1.23
$1.46
$1.14
$1.28
$1.22
$1.38
$1.21
$1.02
$1.08
Shares (Basic)
13,452,000
13,484,000
13,524,000
·
13,544,000
13,552,000
13,548,000
·
13,552,000
13,558,000
13,560,000
·
13,573,000
13,583,000
13,590,000
·
Shares (Diluted)
13,481,000
13,508,000
13,549,000
·
13,567,000
13,572,000
13,573,000
·
13,577,000
13,583,000
13,584,000
·
13,600,000
13,608,000
13,609,000
·
EBITDA
$40M
$26M
$25M
·
$27M
$23M
$27M
·
$30M
$23M
$26M
·
$28M
$24M
$21M
·
बैलेंस शीट29
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
$59M
$50M
$49M
$58M
$52M
$53M
$55M
$47M
$45M
$55M
$50M
·
$38M
$38M
$37M
·
Receivables
$150M
$121M
$112M
$121M
$112M
$111M
$111M
$117M
$116M
$105M
$95M
·
$101M
$100M
$87M
·
Inventory
$81M
$86M
$84M
$80M
$77M
$81M
$75M
$79M
$77M
$78M
$82M
·
$95M
$109M
$119M
·
Other Current Assets
$15M
$27M
$26M
$26M
$25M
$28M
$22M
$12M
$10M
$12M
$11M
·
$16M
$16M
$12M
·
Current Assets
$305M
$284M
$271M
$285M
$266M
$272M
$263M
$255M
$249M
$251M
$238M
·
$250M
$263M
$255M
·
PP&E (Net)
$58M
$59M
$59M
$60M
$60M
$59M
$59M
$63M
$64M
$65M
$66M
$67M
$67M
$66M
$66M
$66M
PP&E (Gross)
$114M
$114M
$113M
$113M
$112M
$107M
$106M
$109M
$111M
$109M
$111M
·
$108M
$106M
$104M
·
Accum. Depreciation
$56M
$55M
$54M
$53M
$52M
$48M
$47M
$47M
$47M
$45M
$45M
·
$42M
$40M
$39M
·
Goodwill
$98M
$97M
$97M
$97M
$97M
$96M
$97M
$97M
$97M
$95M
$96M
$96M
$95M
$95M
$95M
$95M
Intangibles
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$6M
$7M
$4M
$4M
·
$5M
$5M
$5M
·
Other Non-current Assets
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
·
$13M
$12M
$11M
·
Total Assets
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
·
Accounts Payable
$36M
$33M
$28M
$38M
$28M
$34M
$32M
$36M
$32M
$32M
$28M
·
$27M
$29M
$32M
·
Accrued Liabilities
$34M
$33M
$29M
$34M
$29M
$31M
$29M
$31M
$30M
$32M
$28M
·
$27M
$28M
$25M
·
Short-term Debt
$15M
$15M
$5M
$800.0K
$10M
$31M
$23M
$9M
$22M
$30M
$24M
·
$27M
$47M
$43M
·
Current Liabilities
$115M
$101M
$91M
$102M
$94M
$113M
$108M
$104M
$105M
$110M
$99M
·
$95M
$117M
$114M
·
Capital Leases
$10M
$7M
$8M
$8M
$8M
$7M
$5M
$6M
$6M
$6M
$6M
·
$6M
$6M
$7M
·
Deferred Tax
$9M
$9M
$10M
$9M
$10M
$10M
$9M
$9M
$11M
$11M
$11M
·
$11M
$10M
$11M
·
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$14M
$14M
$14M
$13M
$13M
·
$11M
$11M
$11M
·
Total Liabilities
$221M
$205M
$196M
$208M
$199M
$216M
$221M
$219M
$221M
$226M
$215M
·
$232M
$253M
$250M
·
Long-term Debt
$85M
$86M
$86M
$86M
$86M
$84M
$85M
$86M
$85M
$86M
$86M
·
$109M
$108M
$108M
·
Total Debt
$101M
$101M
$91M
·
$96M
$115M
$108M
·
$108M
$116M
$111M
·
$136M
$156M
$150M
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
·
$20.0K
$20.0K
$20.0K
·
Retained Earnings
$568M
$552M
$545M
$541M
$532M
$524M
$507M
$500M
$495M
$487M
$484M
·
$472M
$465M
$459M
·
Treasury Stock
$451M
$444M
$436M
$428M
$426M
$422M
$419M
$416M
$416M
$413M
$410M
·
$405M
$403M
$401M
·
AOCI
$-23M
$-21M
$-25M
$-24M
$-28M
$-36M
$-35M
$-29M
$-31M
$-31M
$-31M
·
$-33M
$-35M
$-35M
·
Stockholders' Equity
$279M
$269M
$264M
$268M
$257M
$242M
$226M
$231M
$222M
$216M
$216M
$210M
$206M
$197M
$191M
$189M
Liabilities + Equity
$500M
$474M
$460M
$476M
$456M
$458M
$447M
$449M
$444M
$442M
$431M
·
$438M
$450M
$441M
·
Shares Outstanding
13,438,128
13,469,372
13,503,677
13,527,614
13,538,864
13,551,614
13,549,989
13,548,581
13,547,637
13,554,668
13,557,614
19,905,815
13,568,346
13,578,346
13,587,596
19,888,807
नकदी प्रवाह15
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
D&A
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$3M
$2M
$2M
$2M
$3M
$1M
$1M
$914.0K
$2M
$2M
$641.0K
$813.0K
$2M
$3M
$946.0K
Amort. of Intangibles
$1M
$48.0K
$49.0K
$47.0K
$45.0K
$44.0K
$47.0K
$300.0K
$303.0K
$252.0K
$251.0K
$252.0K
$250.0K
$250.0K
$253.0K
$353.0K
Other Non-cash
·
·
$-11M
·
·
·
$-8M
·
·
·
$5M
·
·
·
$-8M
·
Operating Cash Flow
$31M
$14M
$10M
$30M
$35M
$8M
$15M
$27M
$20M
$18M
$27M
$43M
$35M
$11M
$10M
$-5M
CapEx
$1M
$2M
$935.0K
$1M
$1M
$1M
$691.0K
$847.0K
$1M
$1M
$786.0K
$2M
$1M
$2M
$1M
$1M
Investing Cash Flow
$-1M
$-2M
$-739.0K
$460.0K
$-1M
$-1M
$-567.0K
$-632.0K
$-7M
$-1M
$-671.0K
$-2M
$-932.0K
$-2M
$-1M
$-953.0K
Net Debt Issued
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
·
·
$-400.0K
·
Stock Repurchased
$7M
$8M
$8M
$3M
$3M
$3M
$4M
$0
$3M
$3M
$2M
$3M
$2M
$2M
$4M
$7M
Net Stock Activity
·
·
$-8M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-21M
$-12M
$-19M
$-25M
$-37M
$-9M
$-4M
$-26M
$-23M
$-11M
$-25M
$-31M
$-34M
$-8M
$-12M
$5M
Net Change in Cash
$9M
$2M
$-10M
$6M
$-1M
$-2M
$8M
$1M
$-10M
$5M
$2M
$10M
$411.0K
$1M
$-961.0K
$-3M
Free Cash Flow
·
·
$9M
·
·
·
$14M
·
·
·
$26M
·
·
·
$9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$25M
·
·
·
$8M
·
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
56.6%
55.6%
56.2%
·
56.1%
54.6%
54.8%
·
53.1%
52.4%
53.8%
·
50.6%
50.7%
51.4%
·
Operating Margin
20.7%
16.3%
15.1%
·
17.4%
15.9%
16.4%
·
17.5%
15.0%
17.2%
·
18.1%
17.0%
15.0%
·
Net Margin
15.5%
12.6%
11.3%
·
13.4%
20.4%
12.3%
·
12.8%
11.2%
12.4%
·
13.3%
12.7%
11.2%
·
Pretax Margin
20.3%
16.0%
14.6%
·
17.5%
15.4%
15.8%
·
16.7%
14.2%
16.4%
·
17.2%
16.0%
14.2%
·
EBITDA Margin
20.7%
16.3%
16.4%
·
17.4%
15.9%
17.7%
·
19.1%
16.8%
18.8%
·
19.6%
18.5%
16.5%
·
ROA
6.3%
4.4%
3.9%
·
4.7%
6.6%
4.3%
·
4.5%
3.5%
4.0%
·
4.4%
3.8%
3.2%
·
ROE
11.3%
8.0%
7.1%
·
8.8%
13.0%
8.6%
·
9.3%
7.5%
8.6%
·
9.4%
8.3%
7.2%
·
ROIC
8.1%
5.6%
5.1%
·
5.9%
8.7%
5.9%
·
6.3%
5.0%
5.6%
·
5.8%
5.0%
4.3%
·
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
2.7
2.8
3.0
·
2.8
2.4
2.4
·
2.4
2.3
2.4
·
2.6
2.3
2.2
·
Quick Ratio
1.8
1.7
1.8
·
1.8
1.4
1.5
·
1.5
1.5
1.5
·
1.5
1.2
1.1
·
Debt / Equity
0.4
0.4
0.3
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.7
0.8
0.8
·
LT Debt / Equity
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
20.8
21.1
·
16.1
14.7
16.0
·
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
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
Inventory Turnover
1.1
0.9
0.9
·
0.9
0.8
0.9
·
0.8
0.7
0.6
·
0.7
0.7
0.6
·
Receivables Turnover
1.5
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.5
1.3
1.4
·
प्रति शेयर7
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
$20.74
$19.97
$19.56
·
$18.99
$17.87
$16.70
·
$16.40
$15.96
$15.93
·
$15.17
$14.53
$14.08
·
Revenue / Share
$14.47
$11.97
$11.40
·
$11.57
$10.77
$11.31
·
$11.42
$10.24
$10.34
·
$10.42
$9.57
$9.18
·
Cash Flow / Share
·
·
$0.74
·
·
·
$1.10
·
·
·
$1.98
·
·
·
$0.77
·
Cash / Share
$4.40
$3.74
$3.60
·
$3.82
$3.91
$4.05
·
$3.34
$4.09
$3.71
·
$2.83
$2.80
$2.71
·
Dividend / Share
·
·
$0.94
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.02
$1.02
$0.94
$0.94
$0.94
$0.94
$0.88
$0.88
$0.88
$0.88
$0.83
$0.83
$0.83
$0.83
$0.78
$0.78
EPS (TTM)
$6.59
$5.89
$6.58
·
$6.35
$6.27
$5.22
·
$5.10
$5.02
$5.09
·
$4.69
$4.38
$4.58
·
मूल्यांकन (TTM)14
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
$675M
$636M
$621M
·
$613M
$611M
$604M
·
$575M
$562M
$553M
·
$527M
$509M
$509M
·
Net Income TTM
$89M
$80M
$90M
·
$87M
$85M
$71M
·
$69M
$68M
$69M
·
$64M
$60M
$63M
·
Market Cap
$2.69B
$3.21B
$2.64B
·
$3.30B
$3.23B
$3.75B
·
$3.04B
$3.64B
$3.28B
·
$2.57B
$2.35B
$2.28B
·
Enterprise Value
$2.73B
$3.26B
$2.69B
·
$3.34B
$3.30B
$3.81B
·
$3.11B
$3.70B
$3.34B
·
$2.67B
$2.47B
$2.39B
·
P/E
30.3
40.4
29.8
·
38.4
38.1
53.1
·
44.1
53.5
47.5
·
40.4
39.6
36.6
·
P/S
4.0
5.0
4.3
·
5.4
5.3
6.2
·
5.3
6.5
5.9
·
4.9
4.6
4.5
·
P/B
9.6
11.9
10.0
·
12.8
13.4
16.6
·
13.7
16.8
15.2
·
12.5
11.9
11.9
·
P / Tangible Book
15.2
19.0
16.1
·
20.9
22.6
29.5
·
25.7
31.2
28.3
·
24.4
24.3
25.1
·
P / Cash Flow
·
·
264.8
·
·
·
251.5
·
·
·
121.8
·
·
·
218.1
·
EV / Revenue
4.0
5.1
4.3
·
5.5
5.4
6.3
·
5.4
6.6
6.0
·
5.1
4.9
4.7
·
Dividend Yield
2.0%
1.6%
1.9%
·
1.5%
1.5%
1.3%
·
1.5%
1.3%
1.4%
·
1.7%
1.8%
1.9%
·
Earnings Yield
3.3%
2.5%
3.4%
·
2.6%
2.6%
1.9%
·
2.3%
1.9%
2.1%
·
2.5%
2.5%
2.7%
·
Payout Ratio
·
·
73.1%
·
·
·
63.2%
·
·
·
64.6%
·
·
·
76.0%
·
Annual Payout
$53M
$52M
$51M
·
$49M
$49M
$48M
·
$47M
$46M
$45M
·
$44M
$43M
$43M
·
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
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
राजस्व
$620M
$591M
$537M
$519M
$488M
सकल मार्जिन %
55.1%
53.4%
51.0%
49.1%
54.0%
परिचालन मार्जिन %
16.7%
16.3%
16.7%
16.8%
18.2%
शुद्ध आय
$91M
$70M
$66M
$67M
$70M
तनुकरणित EPS
$6.69
$5.11
$4.83
$4.90
$5.09
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
ऋण / इक्विटी
0.3
0.4
0.6
0.8
0.6
वर्तमान अनुपात
2.8
2.5
2.8
2.3
2.8
त्वरित अनुपात
1.7
1.6
1.6
1.2
2.0
मेट्रिक
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
फ्री कैश फ्लो
$83M
$88M
$92M
$-6M
$70M
संस्थागत मालिक (13F)
417 फाइलर्स
· $3.1B 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।
धारक417
धारित मूल्य$3.1B
नई स्थितियाँ50
बाहर निकली पोजीशन40
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
50 (-5 पिछली तिमाही की तुलना में)
40 (+2 पिछली तिमाही की तुलना में)
113 (-13 पिछली तिमाही की तुलना में)
130 (+10 पिछली तिमाही की तुलना में)
+76K
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
58 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।