पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
·
·
Cost of Revenue
$431M
$580M
$693M
$701M
$625M
$591M
$555M
$531M
·
·
Gross Profit
·
·
·
·
$1.32B
$1.24B
$1.25B
$1.27B
·
·
SG&A Expense
$947M
$1.01B
$1.04B
$1.08B
$1.02B
$997M
$964M
$953M
·
·
Operating Expenses
$1.46B
$1.82B
$1.96B
$1.86B
$1.76B
$1.89B
$1.58B
$1.56B
·
·
Operating Income
$221M
$52M
$56M
$219M
$186M
$-54M
$224M
$231M
·
·
Interest Expense
·
$49M
$38M
$20M
$18M
$25M
$16M
$13M
·
·
Other Non-op
$5M
$-4M
$4M
$10M
$17M
$13M
·
·
·
·
Pretax Income
$143M
$-187M
$33M
$210M
$176M
$-63M
$213M
$214M
·
·
Income Tax
$59M
$13M
$16M
$61M
$28M
$11M
$45M
$22M
·
·
Net Income
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
·
·
EPS (Basic)
$1.56
$-3.65
$0.31
$2.66
$2.65
$-1.32
$2.94
$3.37
·
·
EPS (Diluted)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
·
·
Shares (Basic)
54,054,000
54,945,000
55,558,000
55,759,000
55,930,000
56,209,000
57,192,000
57,043,000
·
·
Shares (Diluted)
54,830,000
54,945,000
56,355,000
56,598,000
56,461,000
56,209,000
57,840,000
57,888,000
·
·
EBITDA
$369M
$229M
$269M
$434M
$386M
·
$385M
$394M
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$83M
$107M
$100M
$94M
$202M
$93M
$170M
·
·
Receivables
$228M
$224M
$310M
$332M
$312M
$309M
$307M
$212M
·
·
Inventory
$23M
$26M
$31M
$37M
$43M
$44M
$36M
$39M
·
·
Prepaid Expense
$103M
$86M
$94M
$82M
$78M
$59M
$67M
$58M
·
·
Current Assets
$440M
$454M
$541M
$551M
$526M
$615M
$503M
$480M
·
·
PP&E (Net)
$162M
$192M
$247M
$272M
$282M
$298M
$289M
$290M
·
·
PP&E (Gross)
$799M
$773M
$834M
$798M
$734M
$665M
$689M
$634M
·
·
Accum. Depreciation
$637M
$580M
$587M
$526M
$451M
$367M
$400M
$344M
·
·
Goodwill
$1.12B
$1.09B
$1.20B
$1.30B
$1.30B
$1.12B
$1.10B
$1.02B
·
·
Intangibles
$595M
$616M
$855M
$931M
$1.02B
$807M
$866M
$848M
·
·
Other Non-current Assets
$307M
$284M
$170M
$194M
$197M
$99M
$97M
$86M
·
·
Total Assets
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
Accounts Payable
$61M
$56M
$84M
$77M
$96M
$94M
$91M
$90M
·
·
Current Liabilities
$821M
$873M
$896M
$969M
$989M
$927M
$882M
$874M
·
·
Capital Leases
$81M
$94M
$116M
$133M
$146M
$160M
$0
·
·
·
Deferred Tax
$105M
$97M
$144M
$180M
$173M
$119M
$144M
·
·
·
Other Non-current Liabilities
$70M
$72M
$79M
$91M
$92M
$75M
$96M
$81M
·
·
Total Liabilities
$1.94B
$1.99B
$2.06B
$2.22B
$2.36B
$2.24B
$1.77B
$1.65B
·
·
Long-term Debt
$799M
$775M
$748M
$787M
$822M
$775M
$479M
·
·
·
Total Debt
$799M
$775M
$748M
$787M
$822M
·
$479M
$360M
·
·
Paid-in Capital
$482M
$474M
$470M
$459M
$444M
$432M
$422M
$407M
·
·
Retained Earnings
$1.59B
$1.58B
$1.86B
$1.92B
$1.85B
$1.78B
$1.93B
$1.83B
·
·
Treasury Stock
$925M
$873M
$840M
$813M
$796M
$786M
$746M
$694M
·
·
AOCI
$-479M
$-528M
$-529M
$-508M
$-491M
$-575M
$-509M
$-440M
·
·
Stockholders' Equity
$752M
$740M
$1.05B
$1.14B
$1.09B
$934M
$1.18B
$1.19B
·
·
Liabilities + Equity
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$147M
$177M
$213M
$215M
$200M
$175M
$161M
$154M
·
·
Stock-based Comp
$22M
$25M
$27M
$26M
$22M
$20M
$18M
$11M
·
·
Deferred Tax
$939.0K
$-38M
$-37M
$4M
$-10M
$-28M
$-13M
$-23M
·
·
Amort. of Intangibles
$52M
$56M
$85M
$85M
$75M
$62M
$55M
$48M
·
·
Restructuring
·
·
·
·
·
·
·
$29M
·
·
Other Non-cash
$-52M
$244M
$58M
$-54M
$-163.0K
·
$-84M
$48M
·
·
Operating Cash Flow
$203M
$208M
$277M
$339M
$360M
$288M
$251M
$382M
·
·
CapEx
$61M
$76M
$81M
$89M
$77M
$89M
$77M
$114M
·
·
Investing Cash Flow
$-94M
$-107M
$-98M
$-194M
$-433M
$-347M
$-302M
$-177M
·
·
Debt Issued
$1.20B
$1.18B
$1.01B
$651M
$593M
$934M
$596M
$459M
·
·
Net Debt Issued
$14M
$28M
$-39M
$-11M
$31M
·
$120M
$-9M
·
·
Stock Repurchased
$60M
$45M
$35M
$30M
$16M
$47M
$60M
$40M
·
·
Net Stock Activity
$-60M
$-45M
$-35M
$-30M
$-16M
·
$-60M
$-40M
·
·
Dividends Paid
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
Financing Cash Flow
$-125M
$-107M
$-169M
$-132M
$-47M
$173M
$-18M
$-97M
·
·
Net Change in Cash
$-14M
$-8M
$7M
$6M
$-109M
$109M
$-77M
$112M
·
·
Taxes Paid
$54M
$51M
$51M
$49M
$41M
$42M
$48M
$49M
·
·
Free Cash Flow
$141M
$132M
$196M
$250M
$283M
·
$174M
$268M
·
·
Levered FCF
·
$79M
$176M
$236M
$267M
·
$161M
$256M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
67.8%
·
69.2%
73.0%
·
·
Operating Margin
13.2%
2.8%
2.8%
10.5%
9.6%
·
12.4%
13.3%
·
·
Net Margin
5.0%
-10.7%
0.85%
7.1%
7.6%
·
9.3%
10.7%
·
·
Pretax Margin
8.5%
-10.0%
1.6%
10.1%
9.1%
·
11.8%
11.9%
·
·
EBITDA Margin
22.0%
12.2%
13.3%
20.9%
19.9%
·
21.4%
21.9%
·
·
ROA
3.1%
-6.9%
0.53%
4.4%
4.5%
·
5.8%
6.8%
·
·
ROE
11.7%
-26.9%
1.7%
13.1%
13.8%
·
14.2%
16.3%
·
·
ROIC
8.4%
3.7%
1.6%
8.0%
8.2%
·
10.7%
13.9%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.5
0.5
0.6
0.6
0.5
·
0.6
0.5
·
·
Quick Ratio
0.4
0.4
0.5
0.4
0.4
·
0.4
0.4
·
·
Debt / Equity
1.1
1.0
0.7
0.7
0.8
·
0.4
0.3
·
·
LT Debt / Equity
1.0
1.0
0.7
0.7
0.7
·
0.4
0.3
·
·
Interest Coverage
·
1.1
1.5
11.1
10.1
·
13.9
18.0
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.6
0.6
·
0.6
0.6
·
·
Inventory Turnover
17.6
20.4
20.6
17.7
14.5
·
14.8
11.7
·
·
Receivables Turnover
7.4
7.0
6.3
6.5
6.3
·
7.1
7.9
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$30.60
$34.09
$35.84
$36.80
$34.39
·
$31.12
$31.03
·
·
Cash Flow / Share
$3.69
$3.78
$4.92
$5.99
$6.37
·
$4.34
$6.60
·
·
EPS (TTM)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
$1.96
$2.62
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.4%
-7.3%
-3.0%
7.3%
6.0%
·
·
·
·
·
Revenue CAGR 3Y
-7.0%
-1.2%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-88.2%
-0.38%
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-88.4%
0.04%
·
·
·
·
·
·
Net Income CAGR 3Y
-17.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
$1.72B
$1.76B
Net Income TTM
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
$114M
$154M
P/E
28.5
-10.3
124.4
19.4
21.7
-28.4
15.9
19.9
27.0
19.4
Earnings Yield
3.5%
-9.7%
0.80%
5.1%
4.6%
-3.5%
6.3%
5.0%
3.7%
5.2%
Payout Ratio
90.4%
-38.4%
448.6%
52.1%
51.9%
·
45.0%
38.3%
·
·
Annual Payout
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
आय विवरण15
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
$410M
$422M
$397M
$443M
$405M
$427M
$404M
$468M
$461M
$493M
$451M
$526M
$491M
$515M
$488M
$546M
Cost of Revenue
$108M
$104M
$109M
$111M
$104M
$107M
$109M
$123M
$144M
$156M
$157M
$174M
$174M
$170M
$174M
$187M
SG&A Expense
$219M
$225M
$240M
$230M
$230M
$239M
$249M
$252M
$253M
$252M
$256M
$246M
$256M
$253M
$283M
$279M
Operating Expenses
$347M
$349M
$366M
$366M
$353M
$362M
$375M
$400M
$507M
$447M
$467M
$444M
$558M
$457M
$505M
$487M
Operating Income
$63M
$73M
$31M
$76M
$52M
$64M
$29M
$69M
$-46M
$46M
$-16M
$82M
$-67M
$57M
$-17M
$58M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
$11M
·
$12M
$9M
$6M
$5M
Other Non-op
$-2M
$-2M
$-127.0K
$1M
$1M
$2M
$782.0K
$-257.0K
$-648.0K
$-2M
$-1M
$3M
$705.0K
$-255.0K
$526.0K
$161.0K
Pretax Income
$44M
$58M
$18M
$52M
$19M
$49M
$23M
$54M
$-112M
$-22M
$-107M
$86M
$-77M
$48M
$-23M
$52M
Income Tax
$15M
$13M
$6M
$-16M
$42M
$8M
$24M
$29M
$2M
$-3M
$-14M
$17M
$-6M
$10M
$-6M
$9M
Net Income
$30M
$45M
$12M
$68M
$-23M
$40M
$-1M
$25M
$-114M
$-19M
$-92M
$68M
$-71M
$38M
$-18M
$43M
EPS (Basic)
$0.57
$0.85
$0.22
$1.27
$-0.43
$0.75
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.23
$-1.29
$0.69
$-0.32
$0.78
EPS (Diluted)
$0.56
$0.84
$0.22
$1.25
$-0.43
$0.74
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.24
$-1.29
$0.68
$-0.32
$0.76
Shares (Basic)
52,245,000
53,089,000
53,377,000
·
53,952,000
54,191,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
55,622,000
55,736,000
·
Shares (Diluted)
52,657,000
53,515,000
53,966,000
·
53,952,000
54,850,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
56,195,000
55,736,000
·
EBITDA
$98M
$109M
$67M
·
$88M
$101M
$66M
·
$-937.0K
$86M
$27M
·
$-15M
$110M
$41M
·
बैलेंस शीट26
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
$95M
$67M
$82M
$86M
$105M
$76M
$83M
$83M
$93M
$83M
$75M
·
$126M
$118M
$104M
$100M
Receivables
$200M
$210M
$220M
$228M
$185M
$183M
$192M
$224M
$161M
$147M
$153M
·
$284M
$260M
$281M
·
Inventory
$19M
$21M
$22M
$23M
$25M
$27M
$26M
$26M
$28M
$30M
$30M
·
$33M
$34M
$33M
·
Prepaid Expense
$97M
$83M
$96M
$103M
$80M
$85M
$87M
$86M
$69M
$59M
$80M
·
$88M
$70M
$81M
·
Current Assets
$411M
$381M
$420M
$440M
$395M
$370M
$393M
$454M
$384M
$426M
$478M
·
$531M
$483M
$501M
·
PP&E (Net)
$142M
$147M
$152M
$162M
$165M
$172M
$185M
$192M
$208M
$223M
$224M
·
$248M
$250M
$258M
·
PP&E (Gross)
·
·
·
$799M
·
·
·
$773M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$637M
·
·
·
$580M
·
·
·
·
·
·
·
·
Goodwill
$1.14B
$1.12B
$1.12B
$1.12B
$1.08B
$1.10B
$1.10B
$1.09B
$1.10B
$1.08B
$1.10B
$1.20B
$1.20B
$1.27B
$1.29B
·
Intangibles
$595M
$582M
$580M
$595M
$572M
$598M
$609M
$616M
$629M
$631M
$657M
·
$868M
$861M
$896M
·
Other Non-current Assets
$214M
$178M
$190M
$307M
$322M
$295M
$293M
$284M
$299M
$137M
$141M
·
$205M
$173M
$182M
·
Total Assets
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
Accounts Payable
$50M
$48M
$36M
$61M
$53M
$40M
$39M
$56M
$45M
$49M
$44M
·
$32M
$46M
$57M
·
Current Liabilities
$692M
$540M
$649M
$821M
$717M
$561M
$689M
$873M
$712M
$610M
$706M
·
$761M
$635M
$781M
·
Capital Leases
$74M
$76M
$78M
$81M
$84M
$88M
$92M
$94M
$98M
$102M
$107M
·
$120M
$121M
$127M
·
Deferred Tax
$107M
$103M
$104M
·
$95M
$99M
$97M
·
$95M
$94M
$110M
·
$145M
$157M
$160M
·
Other Non-current Liabilities
$69M
$73M
$70M
$70M
$72M
$83M
$77M
$72M
$71M
$78M
$79M
·
$79M
$84M
$85M
·
Total Liabilities
$1.81B
$1.73B
$1.79B
$1.94B
$1.91B
$1.85B
$1.94B
$1.99B
$1.96B
$1.91B
$1.99B
·
$2.12B
$2.05B
$2.15B
·
Long-term Debt
$808M
$872M
$828M
$799M
$887M
$961M
$919M
$775M
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Total Debt
$808M
$872M
$828M
·
$887M
$961M
$919M
·
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Paid-in Capital
$490M
$485M
$480M
$482M
$482M
$479M
$473M
$474M
$474M
$471M
$465M
·
$470M
$465M
$459M
·
Retained Earnings
$1.62B
$1.61B
$1.58B
$1.59B
$1.54B
$1.58B
$1.56B
$1.58B
$1.58B
$1.71B
$1.75B
·
$1.81B
$1.90B
$1.88B
·
Treasury Stock
$991M
$957M
$935M
$925M
$903M
$894M
$882M
$873M
$860M
$855M
$843M
·
$832M
$827M
$820M
·
AOCI
$-453M
$-481M
$-478M
$-479M
$-519M
$-496M
$-524M
$-528M
$-527M
$-542M
$-517M
·
$-506M
$-546M
$-523M
·
Stockholders' Equity
$750M
$740M
$733M
$752M
$685M
$755M
$714M
$740M
$748M
$867M
$937M
$1.05B
$1.03B
$1.08B
$1.08B
$1.14B
Liabilities + Equity
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
नकदी प्रवाह18
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
$36M
$36M
$36M
$37M
$36M
$37M
$37M
$48M
$45M
$40M
$44M
$50M
$52M
$52M
$58M
$53M
Stock-based Comp
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$16M
$19M
$20M
$20M
$25M
$21M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
·
Other Non-cash
·
·
$-293M
·
·
·
$-269M
·
·
·
$-185M
·
·
·
$-296M
·
Operating Cash Flow
$180M
$8M
$-85M
$150M
$146M
$-5M
$-89M
$183M
$108M
$-1M
$-82M
$223M
$130M
$14M
$-90M
$181M
CapEx
$13M
$13M
$12M
$19M
$13M
$15M
$15M
$19M
$17M
$20M
$20M
$24M
$19M
$21M
$18M
$28M
Investing Cash Flow
$-27M
$-26M
$99M
$-24M
$-25M
$-21M
$-24M
$-28M
$-27M
$-26M
$-26M
$-18M
$-32M
$-26M
$-22M
$-42M
Debt Issued
$199M
$220M
$281M
$153M
$241M
$356M
$450M
$285M
$320M
$238M
$342M
$367M
$201M
$169M
$269M
$277M
Net Debt Issued
·
·
$31M
·
·
·
$144M
·
·
·
$145M
·
·
·
$157M
·
Stock Repurchased
$35M
$22M
$14M
$25M
$10M
$13M
$12M
$16M
$6M
$12M
$10M
$11M
$6M
$8M
$10M
$5M
Net Stock Activity
·
·
$-14M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-10M
·
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-127M
$4M
$-17M
$-149M
$-89M
$11M
$102M
$-163M
$-74M
$24M
$106M
$-224M
$-96M
$34M
$118M
$-145M
Net Change in Cash
$28M
$-14M
$-4M
$-19M
$29M
$-14M
$-10M
$-9M
$9M
$-8M
$-6.0K
$-20M
$8M
$14M
$4M
$-9M
Taxes Paid
$15M
$16M
$16M
$11M
$14M
$20M
$9M
$12M
$12M
$14M
$12M
$12M
$13M
$11M
$14M
$15M
Free Cash Flow
·
·
$-97M
·
·
·
$-103M
·
·
·
$-102M
·
·
·
$-108M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-112M
·
·
·
$-113M
·
लाभप्रदता7
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
Operating Margin
15.3%
17.3%
7.8%
·
12.8%
15.0%
7.2%
·
-10.1%
9.4%
-3.6%
·
-13.7%
11.2%
-3.5%
·
Net Margin
7.2%
10.6%
2.9%
·
-5.7%
9.5%
-0.36%
·
-24.7%
-4.0%
-20.5%
·
-14.5%
7.4%
-3.7%
·
Pretax Margin
10.8%
13.8%
4.5%
·
4.6%
11.5%
5.7%
·
-24.4%
-4.5%
-23.7%
·
-15.8%
9.4%
-4.8%
·
EBITDA Margin
24.0%
25.8%
17.0%
·
21.8%
23.6%
16.4%
·
-0.20%
17.5%
6.1%
·
-3.0%
21.3%
8.5%
·
ROA
1.1%
1.8%
0.45%
·
-0.87%
1.5%
-0.05%
·
-3.9%
-0.66%
-3.0%
·
-2.2%
1.2%
-0.54%
·
ROE
4.1%
6.0%
1.6%
·
-3.2%
5.0%
-0.17%
·
-12.8%
-2.0%
-9.1%
·
-6.7%
3.5%
-1.7%
·
ROIC
2.7%
3.5%
1.3%
·
-4.0%
3.1%
-0.11%
·
-2.8%
2.3%
-0.77%
·
-3.1%
2.2%
-0.64%
·
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
0.6
0.7
0.6
·
0.6
0.7
0.6
·
0.5
0.7
0.7
·
0.7
0.8
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.5
0.6
0.5
·
Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
LT Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.5
3.6
-1.4
·
-5.8
6.2
-2.7
·
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
Inventory Turnover
4.8
4.3
4.6
·
3.9
3.7
3.9
·
4.7
4.8
4.9
·
4.8
4.6
4.7
·
Receivables Turnover
2.1
2.1
1.9
·
2.3
2.6
2.3
·
2.1
2.4
2.1
·
1.8
1.9
1.7
·
प्रति शेयर3
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 / Share
$7.79
$7.88
$7.35
·
$7.50
$7.78
$7.43
·
$8.41
$8.94
$8.16
·
$8.85
$9.16
$8.75
·
Cash Flow / Share
·
·
$-1.58
·
·
·
$-1.63
·
·
·
$-1.49
·
·
·
$-1.61
·
EPS (TTM)
$2.87
$1.88
$1.78
·
$0.73
$-0.92
$-2.01
·
$-2.86
$-2.07
$-1.04
·
$-0.17
$1.75
$2.06
·
मूल्यांकन (TTM)6
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
$1.67B
$1.67B
$1.67B
·
$1.70B
$1.76B
$1.83B
·
$1.93B
$1.96B
$1.98B
·
$2.04B
$2.06B
$2.08B
·
Net Income TTM
$154M
$102M
$97M
·
$41M
$-50M
$-109M
·
$-157M
$-115M
$-57M
·
$-8M
$99M
$117M
·
P/E
10.9
19.6
21.7
·
56.1
-53.6
-23.8
·
-11.8
-14.6
-32.9
·
-269.4
24.1
25.3
·
Earnings Yield
9.2%
5.1%
4.6%
·
1.8%
-1.9%
-4.2%
·
-8.5%
-6.8%
-3.0%
·
-0.37%
4.2%
3.9%
·
Payout Ratio
·
·
162.3%
·
·
·
-1335.9%
·
·
·
-21.0%
·
·
·
-109.2%
·
Annual Payout
$75M
$76M
$76M
·
$76M
$77M
$77M
·
$77M
$77M
$77M
·
$77M
$77M
$77M
·
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
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
राजस्व
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
सकल मार्जिन %
·
·
·
·
67.8%
परिचालन मार्जिन %
13.2%
2.8%
2.8%
10.5%
9.6%
शुद्ध आय
$84M
$-200M
$17M
$148M
$148M
तनुकरणित EPS
$1.53
$-3.65
$0.31
$2.62
$2.63
मेट्रिक
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
ऋण / इक्विटी
1.1
1.0
0.7
0.7
0.8
वर्तमान अनुपात
0.5
0.5
0.6
0.6
0.5
त्वरित अनुपात
0.4
0.4
0.5
0.4
0.4
मेट्रिक
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
फ्री कैश फ्लो
$141M
$132M
$196M
$250M
$283M
संस्थागत मालिक (13F)
276 फाइलर्स
· $2.1B 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।
धारक276
धारित मूल्य$2.1B
नई स्थितियाँ52
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
52 (-4 पिछली तिमाही की तुलना में)
31 (-3 पिछली तिमाही की तुलना में)
87 (+7 पिछली तिमाही की तुलना में)
75 (+1 पिछली तिमाही की तुलना में)
+556K
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।
E.P. Hamilton Trusts LLC (2), Deborah E. Wiley (2), Peter Booth Wiley (2), W. Bradford Wiley II (2), WG6 LLC (2), W. Bradford Wiley & Associates, L.P. (2)
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
82 इनसाइडर्स
· 35 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 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।