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
2015
Revenue
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
$302M
$536M
Cost of Revenue
$1.20B
$1.23B
$1.35B
$1.23B
$744M
$634M
$1.14B
$1.33B
$635M
$347M
$523M
Gross Profit
$202M
$219M
$232M
$161M
$21M
$-29M
$149M
$198M
$58M
$-44M
$12M
SG&A Expense
$161M
$160M
$156M
$119M
$83M
$74M
$112M
$103M
$82M
$35M
$57M
Operating Expenses
$174M
$165M
$170M
$122M
$86M
$366M
$126M
$137M
$88M
$255M
$81M
Operating Income
$29M
$54M
$61M
$39M
$-66M
$-395M
$23M
$62M
$-30M
$-299M
$-69M
Interest Expense
·
·
$4M
$3M
$2M
$2M
$3M
$5M
$7M
$16M
$14M
Other Non-op
$-1M
$-573.0K
$2M
$5M
$675.0K
$-4M
$-3M
$-3M
$-2M
$629.0K
$893.0K
Pretax Income
$20M
$49M
$19M
$57M
$-50M
$-403M
$6M
$56M
$-36M
$-314M
$-82M
Income Tax
$-2M
$14M
$-60M
$957.0K
$147.0K
$-1M
$2M
$2M
$-851.0K
$-524.0K
$324.0K
Net Income
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
$-1M
·
EBITDA
$34M
$211M
$202M
$155M
$27M
$-293M
$144M
$195M
$73M
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$20M
$57M
$7M
$86M
$169M
$79M
$17M
$3M
$40M
$40M
Receivables
·
·
·
$430M
$233M
$129M
$268M
$342M
$374M
$76M
·
Inventory
$34M
$38M
$39M
$41M
$44M
$33M
$38M
$45M
$45M
$1M
·
Prepaid Expense
$38M
$45M
$36M
$34M
$31M
$20M
$26M
$27M
$18M
$8M
·
Current Assets
$354M
$385M
$454M
$518M
$395M
$352M
$416M
$432M
$447M
$125M
·
PP&E (Net)
$912M
$726M
$518M
$500M
$392M
$350M
$453M
$503M
$474M
$249M
·
PP&E (Gross)
$1.63B
$1.41B
$1.14B
$1.08B
$944M
$879M
$1.02B
$1.11B
$1.03B
$739M
·
Accum. Depreciation
$717M
$680M
$627M
$584M
$552M
$529M
$563M
$612M
$561M
$491M
·
Goodwill
$48M
$18M
$5M
·
·
·
$267M
$274M
$273M
$12M
$151M
Intangibles
$106M
$124M
$116M
$139M
$108M
$116M
$137M
$148M
$156M
$12M
·
Other Non-current Assets
$19M
$19M
$25M
$19M
$7M
$5M
$4M
$3M
$6M
$8M
·
Total Assets
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Accounts Payable
$50M
$39M
$43M
$62M
$36M
$13M
$36M
$54M
$53M
$11M
·
Accrued Liabilities
$46M
$76M
$66M
$67M
$52M
$21M
$48M
$63M
$46M
·
·
Current Liabilities
$226M
$233M
$212M
$231M
$162M
$89M
$152M
$180M
$185M
$46M
·
Capital Leases
$22M
$31M
$38M
$46M
$53M
$61M
$72M
$17M
$19M
$16M
·
Other Non-current Liabilities
$93M
$63M
$39M
$45M
$40M
$20M
$11M
$8M
$14M
$8M
·
Total Liabilities
$669M
$451M
$326M
$339M
$255M
$169M
$235M
$250M
$293M
$70M
·
Long-term Debt
$320M
$85M
$0
$16M
·
·
·
$46M
$77M
·
·
Total Debt
$316M
$85M
·
$16M
·
·
·
$46M
$77M
·
·
Paid-in Capital
$989M
$998M
$1.01B
$1.08B
$950M
$909M
$915M
$814M
$673M
$113M
·
Retained Earnings
$-185M
$-206M
$-237M
$-311M
$-359M
$-317M
$21M
$19M
$-18M
$-1M
·
AOCI
·
·
·
·
·
·
·
$-368.0K
$302.0K
·
·
Stockholders' Equity
$806M
$794M
$772M
$766M
$592M
$593M
$937M
$833M
$657M
$113M
·
Liabilities + Equity
$1.60B
$1.37B
$1.22B
$1.22B
$950M
$875M
$1.35B
$1.36B
$1.36B
$405M
·
Shares Outstanding
·
·
·
·
·
·
·
·
40,331,989
·
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$3M
$2M
$116M
$92M
$102M
$121M
$134M
$103M
$97M
$108M
Stock-based Comp
$20M
$26M
$17M
$16M
$9M
$6M
$15M
$10M
$8M
$317.0K
$692.0K
Deferred Tax
$-1M
$12M
$-62M
$-188.0K
$283.0K
$-96.0K
$219.0K
$-446.0K
$-436.0K
$-799.0K
$-853.0K
Amort. of Intangibles
$18M
$17M
$18M
$11M
$11M
$12M
$12M
$13M
$11M
$9M
$9M
Other Non-cash
$169M
$8M
$114M
$-146M
$-76M
$337M
$65M
$52M
$-97M
·
·
Operating Cash Flow
$215M
$235M
$285M
$33M
$-16M
$106M
$204M
$232M
$-3M
$5M
$152M
CapEx
$295M
$173M
$136M
$72M
$40M
$21M
$110M
$165M
$99M
$36M
$54M
Investing Cash Flow
$-405M
$-319M
$-137M
$-53M
$-64M
$-5M
$-77M
$-168M
$-157M
$-27M
$-39M
Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
$50.0K
·
$53.0K
$58.0K
$76.0K
$142.0K
$762.0K
·
·
·
Stock Repurchased
$7M
$8M
$62M
$20M
$1M
$11M
$19M
$17M
$297.0K
·
·
Net Stock Activity
$-7M
$-8M
$-62M
$-20M
$-1M
$-11M
$-18M
$-16M
·
·
·
Dividends Paid
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$47M
$-98M
$-58M
$-3M
$-11M
$-65M
$-49M
$122M
$46M
$-107M
Net Change in Cash
$-2M
$-37M
$50M
$-78M
$-83M
$90M
$62M
$14M
$-37M
$24M
$6M
Taxes Paid
$642.0K
$2M
$2M
$-452.0K
$-887.0K
$-174.0K
$2M
$-550.0K
$-54.0K
$-192.0K
$2M
Free Cash Flow
$-80M
$62M
$149M
$-39M
$-56M
$85M
$94M
$67M
$-102M
·
·
Levered FCF
·
·
$132M
$-41M
$-58M
$82M
$92M
$62M
$-108M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
14.4%
15.1%
14.6%
11.6%
2.7%
-4.8%
11.5%
13.0%
8.3%
·
·
Operating Margin
2.1%
3.8%
3.9%
2.8%
-8.6%
-65.2%
1.8%
4.0%
-4.3%
·
·
Net Margin
1.5%
2.1%
4.7%
3.5%
-5.5%
-56.0%
0.22%
2.4%
-2.4%
·
·
Pretax Margin
1.4%
3.4%
1.3%
4.1%
-6.5%
-66.6%
0.47%
3.7%
-5.2%
·
·
EBITDA Margin
2.4%
14.6%
12.8%
11.2%
3.5%
-48.4%
11.1%
12.8%
10.6%
·
·
ROA
1.4%
2.4%
6.1%
4.4%
-4.6%
-30.5%
0.21%
2.7%
-1.9%
·
·
ROE
2.6%
3.9%
9.7%
7.1%
-7.1%
-44.3%
0.31%
4.9%
-4.4%
·
·
ROIC
2.8%
4.5%
30.8%
4.9%
-11.1%
-66.3%
1.7%
6.8%
-4.0%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.7
2.1
2.2
2.4
4.0
2.7
2.4
2.4
·
·
Quick Ratio
0.1
0.1
0.3
1.9
2.0
3.4
2.3
2.0
2.0
·
·
Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
LT Debt / Equity
0.4
0.1
·
0.0
·
·
·
0.1
0.1
·
·
Interest Coverage
·
·
13.9
14.5
-38.3
-184.8
8.6
11.6
-4.5
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.1
1.3
1.3
0.8
0.5
1.0
1.1
0.8
·
·
Inventory Turnover
33.1
32.0
33.9
28.7
19.1
17.9
27.7
29.7
27.8
·
·
Receivables Turnover
·
·
·
4.2
4.2
3.0
4.2
4.3
3.1
·
·
प्रति शेयर1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend Paid / Share
·
·
·
$0.05
·
·
·
·
·
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.1%
-8.4%
14.3%
81.5%
26.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.48%
23.8%
37.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-30.7%
-58.8%
54.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.41B
$1.45B
$1.59B
$1.39B
$765M
$605M
$1.29B
$1.53B
$692M
·
·
Net Income TTM
$21M
$31M
$74M
$48M
$-42M
$-339M
$3M
$37M
$-17M
·
·
Payout Ratio
158.6%
97.1%
33.5%
12.5%
·
·
·
·
·
·
·
Annual Payout
$34M
$30M
$25M
$6M
·
·
·
·
·
·
·
आय विवरण12
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
$396M
$366M
$347M
$322M
$364M
$374M
$349M
$371M
$365M
$367M
$375M
$389M
$405M
$417M
$382M
$375M
Cost of Revenue
$319M
$301M
$301M
$279M
$306M
$319M
$305M
$309M
$305M
$314M
$320M
$333M
$343M
$357M
$340M
$316M
Gross Profit
$77M
$65M
$45M
$44M
$58M
$56M
$44M
$62M
$60M
$53M
$55M
$56M
$61M
$60M
$42M
$59M
SG&A Expense
$41M
$41M
$43M
$42M
$39M
$37M
$40M
$37M
$39M
$44M
$46M
$39M
$34M
$36M
$34M
$30M
Operating Expenses
$42M
$47M
$46M
$45M
$42M
$40M
$42M
$38M
$40M
$46M
$48M
$40M
$35M
$48M
$35M
$30M
Operating Income
$34M
$18M
$-388.0K
$-2M
$15M
$16M
$3M
$25M
$20M
$7M
$7M
$17M
$26M
$12M
$7M
$28M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$765.0K
$2M
$1M
·
$616.0K
Other Non-op
$5.0K
$-311.0K
$715.0K
$-2M
$92.0K
$329.0K
$-255.0K
$-78.0K
$42.0K
$-282.0K
$-58.0K
$767.0K
$873.0K
$842.0K
$2M
$1M
Pretax Income
$29M
$12M
$-16M
$8M
$16M
$12M
$325.0K
$24M
$19M
$6M
$-35M
$17M
$23M
$14M
$8M
$25M
Income Tax
$6M
$2M
$-9M
$434.0K
$5M
$3M
$2M
$6M
$4M
$1M
$-61M
$483.0K
$387.0K
$198.0K
$285.0K
$276.0K
Net Income
$21M
$9M
$-346.0K
$3M
$11M
$8M
$-2M
$16M
$13M
$4M
$28M
$14M
$20M
$12M
$8M
$21M
EBITDA
$83M
$65M
·
$43M
$58M
$55M
·
$64M
$59M
$45M
·
$52M
$62M
$46M
·
$56M
बैलेंस शीट24
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
$33M
$56M
$18M
$18M
$51M
$28M
$20M
$11M
$16M
$13M
·
$25M
$11M
$6M
·
$13M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$493M
·
$389M
Inventory
$48M
$37M
$34M
$38M
$42M
$41M
$38M
$36M
$38M
$38M
·
$45M
$43M
$41M
·
$40M
Prepaid Expense
$35M
$33M
$38M
$47M
$37M
$51M
$45M
$51M
$35M
$38M
·
$44M
$36M
$40M
·
$37M
Current Assets
$436M
$444M
$354M
$380M
$439M
$458M
$385M
$397M
$384M
$412M
·
$470M
$521M
$580M
·
$480M
PP&E (Net)
$1.03B
$936M
$912M
$887M
$800M
$767M
$726M
$674M
$649M
$591M
·
$523M
$511M
$515M
·
$427M
PP&E (Gross)
$1.80B
$1.67B
$1.63B
$1.58B
$1.47B
$1.47B
$1.41B
$1.36B
$1.31B
$1.24B
·
$1.15B
$1.12B
$1.11B
·
$1.02B
Accum. Depreciation
$770M
$737M
$717M
$694M
$673M
$704M
$680M
$690M
$663M
$651M
·
$628M
$609M
$598M
·
$591M
Goodwill
$48M
$48M
$48M
$45M
$18M
$18M
$18M
$30M
$37M
$31M
$5M
$5M
$5M
·
·
·
Intangibles
$108M
$102M
$106M
$111M
$115M
$119M
$124M
$128M
$127M
$128M
·
$121M
$126M
$126M
·
$100M
Other Non-current Assets
$17M
$18M
$19M
$19M
$20M
$21M
$19M
$29M
$30M
$26M
·
$23M
$23M
$20M
·
$17M
Total Assets
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
Accounts Payable
·
·
$50M
·
·
·
$39M
$41M
$37M
$54M
·
$54M
$47M
$78M
·
$56M
Accrued Liabilities
·
·
$46M
·
·
·
$76M
$66M
$72M
$63M
·
$74M
$76M
$76M
·
$65M
Current Liabilities
$276M
$232M
$226M
$231M
$219M
$250M
$233M
$223M
$213M
$212M
·
$221M
$208M
$237M
·
$210M
Capital Leases
$20M
$24M
$22M
$23M
$25M
$28M
$31M
$35M
$38M
$40M
·
$39M
$41M
$43M
·
$49M
Other Non-current Liabilities
$107M
$89M
$93M
$78M
$70M
$66M
$63M
$52M
$43M
$39M
·
$44M
$50M
$46M
·
$45M
Total Liabilities
$650M
$587M
$669M
$656M
$623M
$628M
$451M
$427M
$421M
$403M
·
$303M
$363M
$402M
·
$303M
Long-term Debt
$263M
$247M
$320M
$305M
$275M
$250M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Total Debt
$260M
$247M
·
$301M
$271M
$246M
·
$80M
$90M
$75M
·
·
$65M
$76M
·
·
Paid-in Capital
$1.20B
$1.17B
$989M
$991M
$985M
$990M
$998M
$1000M
$1.00B
$1.00B
·
$1.02B
$1.02B
$1.06B
·
$977M
Retained Earnings
$-155M
$-176M
$-185M
$-185M
$-187M
$-198M
$-206M
$-205M
$-220M
$-233M
·
$-264M
$-279M
$-299M
·
$-319M
Stockholders' Equity
$1.05B
$991M
$806M
$808M
$799M
$793M
$794M
$796M
$782M
$770M
·
$759M
$746M
$766M
·
$659M
Liabilities + Equity
$1.79B
$1.71B
$1.60B
$1.59B
$1.55B
$1.55B
$1.37B
$1.35B
$1.32B
$1.29B
·
$1.18B
$1.23B
$1.29B
·
$1.07B
नकदी प्रवाह19
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
$48M
$47M
$-122M
$45M
$43M
$40M
$-113M
$40M
$38M
$38M
$-102M
$35M
$36M
$34M
$32M
$27M
Stock-based Comp
$8M
$6M
$6M
$7M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$3M
$5M
$4M
Deferred Tax
$6M
$2M
$-9M
$608.0K
$4M
$2M
$2M
$6M
$4M
$1M
$-62M
$-54.0K
$-37.0K
$-6.0K
$-131.0K
$-8.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
Other Non-cash
·
$-53M
·
·
·
$-59M
·
·
·
$-17M
·
·
·
$-67M
·
·
Operating Cash Flow
$87M
$10M
$65M
$72M
$83M
$-5M
$68M
$52M
$83M
$32M
$83M
$118M
$102M
$-18M
$35M
$5M
CapEx
$71M
$78M
$71M
$95M
$79M
$48M
$55M
$35M
$49M
$34M
$33M
$35M
$39M
$28M
$21M
$20M
Investing Cash Flow
$-112M
$-78M
$-71M
$-126M
$-75M
$-133M
$-54M
$-40M
$-87M
$-137M
$-32M
$-34M
$-41M
$-31M
$-24M
$-18M
Debt Issued
·
·
$0
$0
$0
$250M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$250M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$-75.0K
$192M
·
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$10.0K
Stock Repurchased
$621.0K
$8M
$377.0K
$332.0K
$286.0K
$6M
$589.0K
$171.0K
$156.0K
$7M
$12M
$276.0K
$39M
$11M
$243.0K
$272.0K
Net Stock Activity
·
$184M
·
·
·
$-6M
·
·
·
$-7M
·
·
·
$-11M
·
·
Dividends Paid
$10M
$9M
$8M
$8M
$8M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
·
Financing Cash Flow
$3M
$105M
$6M
$21M
$16M
$145M
$-4M
$-17M
$8M
$60M
$-19M
$-70M
$-57M
$47M
$-17M
$-267.0K
Net Change in Cash
$-23M
$38M
$256.0K
$-33M
$23M
$8M
$9M
$-5M
$4M
$-44M
$32M
$14M
$5M
$-1M
$-6M
$-13M
Taxes Paid
$-34.0K
$-24.0K
$-710.0K
$0
$1M
$11.0K
$372.0K
$5.0K
$1M
$-33.0K
$-108.0K
$286.0K
·
·
$0
$45.0K
Free Cash Flow
·
$-68M
·
·
·
$-53M
·
·
·
$-2M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-47M
·
·
लाभप्रदता8
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
Gross Margin
19.4%
17.8%
·
13.5%
15.9%
14.9%
·
16.8%
16.5%
14.4%
·
14.4%
15.1%
14.3%
·
15.7%
Operating Margin
8.7%
4.9%
·
-0.55%
4.2%
4.2%
·
6.6%
5.6%
1.9%
·
4.3%
6.4%
2.9%
·
7.6%
Net Margin
5.3%
2.4%
·
0.83%
2.9%
2.2%
·
4.2%
3.5%
0.99%
·
3.7%
5.0%
3.0%
·
5.7%
Pretax Margin
7.4%
3.3%
·
2.3%
4.5%
3.3%
·
6.5%
5.1%
1.6%
·
4.3%
5.8%
3.4%
·
6.7%
EBITDA Margin
20.9%
17.7%
·
13.4%
16.0%
14.7%
·
17.3%
16.0%
12.3%
·
13.3%
15.2%
10.9%
·
14.8%
ROA
1.3%
0.53%
·
0.18%
0.74%
0.58%
·
1.2%
1.0%
0.28%
·
1.3%
1.8%
1.1%
·
2.2%
ROE
2.3%
0.96%
·
0.33%
1.4%
1.1%
·
2.0%
1.7%
0.47%
·
2.0%
2.9%
1.8%
·
3.5%
ROIC
2.1%
1.2%
·
-0.15%
1.0%
1.1%
·
2.1%
1.8%
0.62%
·
2.1%
3.1%
1.4%
·
4.3%
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
1.6
1.9
·
1.6
2.0
1.8
·
1.8
1.8
1.9
·
2.1
2.5
2.4
·
2.3
Quick Ratio
0.1
0.2
·
0.1
0.2
0.1
·
0.0
0.1
0.1
·
0.1
0.1
2.1
·
1.9
Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
LT Debt / Equity
0.2
0.2
·
0.4
0.3
0.3
·
0.1
0.1
0.1
·
·
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.5
·
21.9
12.6
8.1
·
46.2
दक्षता3
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
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
Inventory Turnover
7.1
7.7
·
7.6
7.7
8.1
·
7.7
7.6
8.0
·
7.8
8.3
8.5
·
8.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
·
1.3
मूल्यांकन (TTM)4
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
$1.43B
$1.40B
·
$1.41B
$1.46B
$1.46B
·
$1.48B
$1.50B
$1.54B
·
$1.59B
$1.58B
$1.51B
·
$1.26B
Net Income TTM
$32M
$22M
·
$20M
$33M
$35M
·
$60M
$58M
$66M
·
$54M
$61M
$54M
·
$50M
Payout Ratio
·
101.7%
·
·
·
104.0%
·
·
·
206.5%
·
·
·
50.3%
·
·
Annual Payout
$35M
$34M
·
$33M
$32M
$31M
·
$29M
$27M
$26M
·
$23M
·
·
·
·
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
$1.41B
$1.45B
$1.59B
$1.39B
$765M
सकल मार्जिन %
14.4%
15.1%
14.6%
11.6%
2.7%
परिचालन मार्जिन %
2.1%
3.8%
3.9%
2.8%
-8.6%
शुद्ध आय
$21M
$31M
$74M
$48M
$-42M
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.4
0.1
·
0.0
·
वर्तमान अनुपात
1.6
1.7
2.1
2.2
2.4
त्वरित अनुपात
0.1
0.1
0.3
1.9
2.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-80M
$62M
$149M
$-39M
$-56M
संस्थागत मालिक (13F)
276 फाइलर्स
· $2.5B 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$2.5B
नई स्थितियाँ37
बाहर निकली पोजीशन28
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
37 (-35 पिछली तिमाही की तुलना में)
28 (+14 पिछली तिमाही की तुलना में)
91 (+9 पिछली तिमाही की तुलना में)
89 (+24 पिछली तिमाही की तुलना में)
+4.8M
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
29 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।