पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.70B
$1.57B
$1.53B
$1.28B
$911M
$563M
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Cost of Revenue
$931M
$860M
$882M
$816M
$538M
$408M
$1.27B
$1.15B
$1.09B
$1.26B
$1.30B
Gross Profit
$765M
$707M
$648M
$466M
$373M
$338M
$785M
$706M
$626M
$665M
$746M
R&D Expense
·
·
·
·
·
·
$16M
$13M
$10M
$12M
$13M
SG&A Expense
$418M
$390M
$371M
$309M
$239M
$206M
$433M
$394M
$356M
$386M
$415M
Operating Income
$279M
$245M
$191M
$107M
$107M
$108M
$306M
$266M
$203M
$174M
$204M
Interest Expense
·
·
$38M
$27M
$35M
$46M
$70M
$75M
$88M
$91M
$88M
Interest Income
$8M
$8M
$5M
$500.0K
·
·
·
·
·
·
·
Other Non-op
$6M
$-6M
$-7M
$2M
$-700.0K
$-2M
$-2M
$4M
$200.0K
$3M
$-7M
Pretax Income
$256M
$207M
$147M
$84M
$52M
$38M
$239M
$187M
$107M
$86M
$109M
Income Tax
$64M
$48M
$43M
$27M
$3M
$10M
$53M
$-20M
$16M
$17M
$17M
Net Income
$198M
$160M
$113M
$62M
$121M
$147M
$34M
$76M
$74M
$68M
$84M
EPS (Basic)
$1.17
$0.93
$0.65
$0.41
$1.00
$1.21
$0.11
$0.51
$0.65
$0.67
$0.82
EPS (Diluted)
$1.15
$0.92
$0.64
$0.40
$0.97
$1.19
$0.28
$0.62
$0.64
$0.66
$0.80
Shares (Basic)
168,659,000
171,686,000
174,251,000
151,581,000
121,493,000
120,764,000
104,640,000
103,889,000
102,753,000
100,841,000
101,530,000
Shares (Diluted)
171,258,000
174,659,000
177,259,000
153,837,000
125,114,000
123,452,000
123,329,000
121,984,000
104,784,000
103,310,000
104,727,000
EBITDA
$279M
$245M
$191M
$107M
$107M
·
$394M
$237M
$289M
$290M
$316M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$300M
$198M
$137M
$125M
$97M
$62M
$292M
$193M
$490M
$485M
$370M
Receivables
$185M
$202M
$210M
$220M
$144M
$104M
$334M
$315M
$323M
$318M
$336M
Inventory
$274M
$273M
$278M
$367M
$184M
$136M
$316M
$304M
$315M
$327M
$368M
Other Current Assets
$39M
$30M
$26M
$28M
$16M
$11M
$40M
$38M
$39M
$47M
$54M
Current Assets
$812M
$722M
$668M
$758M
$475M
$908M
$983M
$998M
$1.18B
$1.18B
$1.13B
PP&E (Net)
·
·
·
·
$64M
$435M
$383M
$396M
$401M
$397M
$418M
PP&E (Gross)
·
·
·
·
·
·
$696M
$729M
$751M
$746M
$727M
Accum. Depreciation
·
·
·
·
·
·
$313M
$333M
$350M
$349M
$309M
Goodwill
$795M
$794M
$796M
$777M
$254M
$245M
$1.30B
$1.28B
$1.22B
$1.19B
$1.20B
Intangibles
$835M
$892M
$952M
$1.01B
$179M
$200M
$512M
$531M
$559M
$521M
$588M
Other Non-current Assets
$80M
$77M
$70M
$64M
$39M
$38M
$83M
$114M
$84M
$67M
$39M
Total Assets
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Accounts Payable
$65M
$72M
$56M
$117M
$105M
$41M
$192M
$190M
$198M
$201M
$234M
Current Liabilities
$259M
$248M
$221M
$289M
$240M
$318M
$397M
$454M
$400M
$404M
$433M
Capital Leases
$42M
$43M
$37M
$34M
$9M
$13M
·
·
·
·
·
Deferred Tax
$190M
$196M
$210M
$221M
$3M
$8M
$126M
$149M
$209M
$186M
$203M
Other Non-current Liabilities
$80M
$65M
$65M
$44M
$42M
$19M
$111M
$78M
$79M
$81M
$67M
Total Liabilities
$1.08B
$1.06B
$1.06B
$1.25B
$951M
$1.96B
$2.03B
$2.21B
$2.47B
$2.77B
$2.86B
Long-term Debt
$496M
$496M
$495M
$536M
$540M
$1.12B
$1.24B
$1.36B
$1.62B
$1.92B
$1.94B
Total Debt
$496M
$496M
$495M
$536M
$540M
·
$1.24B
$1.36B
$1.62B
$1.92B
$1.95B
Common Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.81B
$2.83B
$2.85B
$2.85B
$1.44B
$1.39B
$1.29B
$1.28B
$1.26B
$856M
$886M
Retained Earnings
$-1.13B
$-1.17B
$-1.18B
$-1.16B
$-1.24B
$116M
$31M
$8M
$-56M
$-130M
$-198M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$6M
AOCI
$-77M
$-74M
$-68M
$-75M
$-75M
$-74M
$-97M
$-74M
$-137M
$-139M
$-130M
Stockholders' Equity
$1.60B
$1.59B
$1.60B
$1.61B
$126M
$1.44B
$1.23B
$1.21B
$1.07B
$589M
$553M
Liabilities + Equity
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Shares Outstanding
166,981,602
170,308,023
172,262,163
176,876,406
125,720,068
119,549,735
104,842,299
104,179,037
103,600,540
101,435,762
102,681,964
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$88M
$80M
$96M
$115M
$112M
Stock-based Comp
$41M
$38M
$40M
$25M
$51M
$45M
$23M
$20M
$13M
$8M
$6M
Deferred Tax
$-5M
$-13M
$-6M
$3M
$-8M
·
$-32M
$-77M
$-22M
$-26M
$-21M
Amort. of Intangibles
$59M
$59M
$59M
$34M
$24M
$22M
$34M
$32M
$41M
$57M
$55M
Restructuring
$10M
$14M
$15M
$15M
$4M
$2M
$12M
$14M
$26M
$35M
$13M
Other Non-cash
·
·
·
·
·
·
$145M
$118M
$29M
$54M
$64M
Operating Cash Flow
$346M
$294M
$254M
$97M
$224M
$320M
$258M
$228M
$195M
$219M
$246M
CapEx
·
·
·
·
·
·
$42M
$38M
$51M
$52M
$49M
Investing Cash Flow
$-30M
$-20M
$-5M
$-7M
$-22M
$-197M
$-53M
$-209M
$-264M
$-45M
$-177M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100.0K
Net Debt Issued
$-800.0K
$-800.0K
$-78M
$-108M
$-1.13B
·
$-369M
$-1.79B
$-1.89B
$-20M
$-20M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$160M
$150M
$125M
$25M
$900.0K
$140M
$0
$0
$0
$40M
$0
Net Stock Activity
$-160M
$-150M
$-125M
$-25M
$-900.0K
·
·
$0
$0
$-40M
$0
Dividends Paid
$64M
$57M
$50M
$32M
$36M
$39M
$0
$0
·
·
·
Financing Cash Flow
$-217M
$-208M
$-239M
$-61M
$-356M
$-156M
$-117M
$-309M
$80M
$-56M
$-17M
Net Change in Cash
$102M
$61M
$12M
$28M
$-159M
$-21M
$75M
$-272M
$6M
$114M
$31M
Taxes Paid
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$216M
$188M
$141M
$167M
$197M
Levered FCF
·
·
·
·
·
·
$161M
$86M
$60M
$94M
$123M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.1%
45.1%
42.4%
36.3%
41.0%
·
38.3%
36.6%
34.8%
34.6%
36.4%
Operating Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
14.9%
7.1%
9.6%
9.1%
9.9%
Net Margin
11.7%
10.2%
7.4%
4.8%
13.3%
·
1.7%
3.7%
3.9%
3.5%
4.1%
Pretax Margin
15.1%
13.2%
9.6%
6.5%
5.8%
·
11.6%
2.7%
4.3%
4.5%
5.3%
EBITDA Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
19.2%
11.5%
15.1%
15.1%
15.4%
ROA
7.4%
6.0%
4.1%
3.1%
5.4%
·
1.0%
2.2%
2.1%
2.0%
2.5%
ROE
12.5%
10.1%
7.0%
3.8%
15.4%
·
2.8%
6.7%
8.9%
11.9%
15.0%
ROIC
10.0%
9.0%
6.5%
3.4%
15.2%
·
9.6%
7.7%
6.2%
5.6%
6.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.9
3.0
2.6
2.0
·
2.5
2.2
2.9
2.9
2.5
Quick Ratio
1.9
1.6
1.6
1.2
1.0
·
1.6
1.3
2.0
2.0
1.6
Debt / Equity
0.3
0.3
0.3
0.3
4.3
·
1.0
1.1
1.5
3.3
3.5
LT Debt / Equity
0.3
0.3
0.3
0.3
4.2
·
1.0
1.1
1.5
3.2
3.5
Interest Coverage
·
·
5.0
4.0
3.1
·
4.4
1.9
2.1
1.9
2.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.7
0.4
·
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
3.4
3.1
2.7
3.0
3.4
·
4.1
4.0
3.9
3.6
3.6
Receivables Turnover
8.8
7.6
7.1
7.0
7.4
·
6.3
5.9
6.0
5.9
5.8
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.60
$9.32
$9.30
$9.13
$1.01
·
$11.72
$11.64
$10.33
·
·
Revenue / Share
$9.90
$8.97
$8.63
$8.33
$7.28
·
$16.63
$19.49
$18.31
$18.62
$19.58
Cash Flow / Share
$2.02
$1.68
$1.43
$0.63
$1.79
·
$2.09
$2.16
$1.86
$2.12
$2.35
Cash / Share
$1.80
$1.16
$0.79
$0.71
$0.77
·
$2.79
$2.09
$4.73
·
·
Dividend / Share
$0.38
$0.33
$0.29
$0.20
$0.30
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.29
$0.20
$0.30
·
·
·
·
·
·
EPS (TTM)
$1.15
$0.92
$0.64
$0.40
$0.97
·
$0.28
$0.62
$0.64
$0.66
$0.80
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.3%
2.4%
19.4%
40.7%
61.9%
·
·
·
·
·
·
Revenue CAGR 3Y
9.8%
19.8%
39.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
43.8%
60.0%
-58.8%
-18.5%
·
·
·
·
·
·
EPS CAGR 3Y
42.2%
-1.8%
-18.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.68%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.6%
42.1%
82.7%
-49.0%
-17.6%
·
·
·
·
·
·
Net Income CAGR 3Y
47.5%
9.8%
-8.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.70B
$1.57B
$1.53B
$1.28B
$911M
·
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Net Income TTM
$198M
$160M
$113M
$62M
$121M
·
$34M
$76M
$74M
$68M
$84M
Market Cap
$7.76B
$6.35B
$5.07B
$3.74B
$4.58B
·
$1.27B
$1.49B
$1.15B
·
·
Enterprise Value
$7.96B
$6.65B
$5.42B
$4.15B
$5.02B
·
$2.22B
$2.63B
$2.28B
·
·
P/E
40.4
40.5
46.0
52.9
37.5
·
43.2
23.1
17.4
14.8
16.1
P/S
4.6
4.1
3.3
2.9
5.0
·
0.6
0.8
0.7
·
·
P/B
4.8
4.0
3.2
2.3
36.2
·
1.0
1.2
1.1
·
·
P / Cash Flow
22.4
21.6
20.0
38.6
20.5
·
4.9
6.5
5.9
·
·
P / FCF
·
·
·
·
·
·
5.9
7.9
8.2
·
·
EV / EBITDA
28.5
27.2
28.3
38.8
46.9
·
5.6
11.1
7.9
·
·
EV / FCF
·
·
·
·
·
·
10.3
14.0
16.2
·
·
EV / Revenue
4.7
4.2
3.5
3.2
5.5
·
1.1
1.4
1.3
·
·
Dividend Yield
0.82%
0.89%
0.99%
0.87%
0.80%
·
0.00%
0.00%
·
·
·
Earnings Yield
2.5%
2.5%
2.2%
1.9%
2.7%
·
2.3%
4.3%
5.8%
6.8%
6.2%
Payout Ratio
32.3%
35.3%
44.7%
52.7%
30.1%
·
·
·
·
·
·
Annual Payout
$64M
$57M
$50M
$32M
$36M
·
$0
$0
·
·
·
आय विवरण16
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
$491M
$433M
$407M
$455M
$444M
$389M
$371M
$410M
$412M
$374M
$357M
$398M
$403M
$372M
$340M
$418M
Cost of Revenue
$203M
$227M
$226M
$255M
$242M
$208M
$210M
$221M
$226M
$204M
$201M
$228M
$230M
$223M
$231M
$277M
Gross Profit
$288M
$206M
$181M
$201M
$202M
$181M
$161M
$189M
$186M
$170M
$156M
$170M
$174M
$149M
$109M
$140M
SG&A Expense
$120M
$108M
$102M
$107M
$108M
$101M
$93M
$102M
$99M
$96M
$94M
$93M
$96M
$88M
$72M
$124M
Operating Income
$152M
$82M
$60M
$78M
$78M
$63M
$49M
$70M
$72M
$53M
$33M
$60M
$55M
$44M
$20M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
·
$8M
Interest Income
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-op
$4M
$1M
$-1M
$9M
$-2M
$0
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$2M
$-2M
$1M
$600.0K
Pretax Income
$150M
$77M
$53M
$79M
$68M
$56M
$42M
$60M
$62M
$43M
$21M
$48M
$46M
$32M
$14M
$-18M
Income Tax
$38M
$18M
$12M
$20M
$18M
$15M
$6M
$17M
$16M
$9M
$8M
$12M
$13M
$9M
$4M
$2M
Net Income
$113M
$59M
$42M
$62M
$50M
$44M
$36M
$44M
$46M
$34M
$14M
$41M
$35M
$23M
$14M
$-19M
EPS (Basic)
$0.68
$0.35
$0.25
$0.36
$0.30
$0.26
$0.21
$0.25
$0.27
$0.20
$0.08
$0.24
$0.20
$0.13
$-0.01
$-0.11
EPS (Diluted)
$0.67
$0.35
$0.24
$0.36
$0.29
$0.26
$0.21
$0.25
$0.27
$0.19
$0.07
$0.24
$0.20
$0.13
$-0.01
$-0.11
Shares (Basic)
167,067,000
167,696,000
·
168,125,000
168,483,000
170,346,000
·
170,551,000
172,627,000
173,009,000
·
173,276,000
174,260,000
176,416,000
·
174,867,000
Shares (Diluted)
168,778,000
169,676,000
·
170,273,000
170,083,000
172,189,000
·
173,031,000
175,003,000
175,679,000
·
176,142,000
176,481,000
178,385,000
·
174,867,000
EBITDA
$152M
$82M
·
$78M
$78M
$63M
·
$70M
$72M
$53M
·
$60M
$55M
$44M
·
$-10M
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
$365M
$274M
$300M
$260M
$202M
$145M
$198M
$188M
$163M
$157M
·
$173M
$103M
$75M
·
$72M
Receivables
$271M
$243M
$185M
$232M
$240M
$243M
$202M
$242M
$240M
$223M
·
$234M
$243M
$223M
·
$269M
Inventory
$287M
$292M
$274M
$273M
$276M
$281M
$273M
$279M
$276M
$287M
·
$284M
$314M
$349M
·
$400M
Other Current Assets
$29M
$26M
$39M
$29M
$34M
$24M
$30M
$41M
$44M
$22M
·
$26M
$25M
$25M
·
$35M
Current Assets
$953M
$836M
$812M
$801M
$754M
$697M
$722M
$755M
$723M
$696M
·
$721M
$689M
$682M
·
$800M
Goodwill
$793M
$794M
$795M
$794M
$796M
$794M
$794M
$796M
$795M
$794M
$796M
$795M
$796M
$791M
$777M
$755M
Intangibles
$806M
$820M
$835M
$849M
$864M
$877M
$892M
$908M
$922M
$937M
·
$966M
$981M
$995M
·
$1.02B
Other Non-current Assets
$77M
$77M
$80M
$77M
$79M
$79M
$77M
$79M
$72M
$65M
·
$69M
$71M
$69M
·
$84M
Total Assets
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Accounts Payable
$96M
$99M
$65M
$82M
$89M
$95M
$72M
$95M
$78M
$70M
·
$61M
$67M
$84M
·
$144M
Current Liabilities
$312M
$258M
$259M
$288M
$278M
$243M
$248M
$279M
$255M
$211M
·
$230M
$232M
$230M
·
$329M
Capital Leases
$36M
$38M
$42M
$44M
$46M
$48M
$43M
$46M
$39M
$35M
·
$40M
$40M
$38M
·
$51M
Deferred Tax
$182M
$192M
$190M
$183M
$186M
$195M
$196M
$193M
$197M
$209M
·
$206M
$211M
$217M
·
$230M
Other Non-current Liabilities
$84M
$82M
$80M
$74M
$70M
$66M
$65M
$66M
$63M
$64M
·
$46M
$50M
$45M
·
$43M
Total Liabilities
$1.12B
$1.08B
$1.08B
$1.09B
$1.09B
$1.06B
$1.06B
$1.12B
$1.09B
$1.05B
·
$1.20B
$1.21B
$1.21B
·
$1.31B
Long-term Debt
$499M
$499M
$496M
$496M
$496M
$496M
$496M
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Total Debt
$499M
$499M
·
$496M
$496M
$496M
·
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.80B
$2.81B
$2.81B
$2.82B
$2.82B
$2.82B
$2.83B
$2.84B
$2.84B
$2.85B
·
$2.85B
$2.85B
$2.85B
·
$2.85B
Retained Earnings
$-1.06B
$-1.12B
$-1.13B
$-1.15B
$-1.19B
$-1.20B
$-1.17B
$-1.19B
$-1.18B
$-1.16B
·
$-1.17B
$-1.20B
$-1.18B
·
$-1.15B
AOCI
$-81M
$-78M
$-77M
$-78M
$-70M
$-75M
$-74M
$-71M
$-72M
$-70M
·
$-74M
$-72M
$-75M
·
$-79M
Stockholders' Equity
$1.66B
$1.61B
$1.60B
$1.59B
$1.56B
$1.55B
$1.59B
$1.59B
$1.59B
$1.61B
$1.60B
$1.61B
$1.59B
$1.60B
$1.61B
$1.62B
Liabilities + Equity
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Shares Outstanding
166,070,847
167,032,113
166,981,602
167,469,305
167,661,315
168,524,138
170,308,023
169,846,056
171,097,696
172,868,217
·
172,623,478
172,932,582
175,132,260
·
177,759,553
नकदी प्रवाह12
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
Stock-based Comp
$9M
$12M
$12M
$10M
$9M
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
Amort. of Intangibles
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Restructuring
$2M
$900.0K
$4M
$2M
$2M
$2M
$4M
$3M
$700.0K
$6M
$3M
$2M
$8M
$2M
$2M
$12M
Operating Cash Flow
$162M
$46M
$92M
$101M
$111M
$43M
$64M
$91M
$85M
$54M
$58M
$104M
$87M
$5M
$84M
$25M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Investing Cash Flow
$-3M
$-3M
$-9M
$-7M
$-9M
$-4M
$-9M
$-4M
$-5M
$-2M
$2M
$-5M
$3M
$-5M
$6M
$-48M
Net Debt Issued
·
$-300.0K
·
·
·
$-200.0K
·
·
·
$-200.0K
·
·
·
$-15M
·
·
Stock Repurchased
$50M
$50M
$25M
$25M
$32M
$77M
$20M
$50M
$61M
$19M
$25M
$13M
$50M
$37M
$25M
$0
Net Stock Activity
·
$-50M
·
·
·
$-77M
·
·
·
$-19M
·
·
·
$-37M
·
·
Dividends Paid
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-67M
$-69M
$-43M
$-35M
$-47M
$-92M
$-42M
$-62M
$-73M
$-31M
$-98M
$-28M
$-63M
$-50M
$-38M
$-14M
Net Change in Cash
$92M
$-27M
$40M
$58M
$57M
$-53M
$10M
$25M
$6M
$20M
$-36M
$70M
$28M
$-50M
$53M
$-38M
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
58.7%
47.5%
·
44.1%
45.5%
46.6%
·
46.2%
45.2%
45.5%
·
42.6%
43.0%
40.0%
·
33.6%
Operating Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
Net Margin
23.1%
13.6%
·
13.6%
11.4%
11.2%
·
10.6%
11.2%
9.2%
·
10.4%
8.6%
6.1%
·
-4.6%
Pretax Margin
30.6%
17.8%
·
17.4%
15.3%
14.4%
·
14.7%
15.0%
11.5%
·
12.0%
11.4%
8.5%
·
-4.2%
EBITDA Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
ROA
4.2%
2.2%
·
2.3%
1.9%
1.7%
·
1.6%
1.7%
1.2%
·
1.4%
1.7%
1.2%
·
-0.58%
ROE
7.0%
3.7%
·
3.9%
3.2%
2.8%
·
2.7%
2.9%
2.1%
·
2.6%
3.8%
2.5%
·
-1.2%
ROIC
5.3%
3.0%
·
2.8%
2.8%
2.3%
·
2.4%
2.5%
2.0%
·
2.1%
1.8%
1.4%
·
-0.51%
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
3.1
3.2
·
2.8
2.7
2.9
·
2.7
2.8
3.3
·
3.1
3.0
3.0
·
2.4
Quick Ratio
2.0
2.0
·
1.7
1.6
1.6
·
1.5
1.6
1.8
·
1.8
1.5
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
6.1
5.3
4.6
·
-1.3
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
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.7
0.8
·
0.9
0.9
0.7
·
0.8
0.8
0.6
·
0.7
0.8
0.8
·
0.7
Receivables Turnover
1.9
1.8
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
1.9
1.9
·
1.4
प्रति शेयर7
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
Book Value / Share
$9.99
$9.62
·
$9.50
$9.33
$9.19
·
$9.34
$9.32
$9.34
·
$9.34
$9.19
$9.13
·
$9.11
Revenue / Share
$2.91
$2.55
·
$2.67
$2.61
$2.26
·
$2.37
$2.35
$2.13
·
$2.26
$2.28
$2.09
·
$2.39
Cash Flow / Share
·
$0.27
·
·
·
$0.25
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$2.20
$1.64
·
$1.55
$1.20
$0.86
·
$1.11
$0.95
$0.91
·
$1.00
$0.60
$0.43
·
$0.40
Dividend / Share
$0.11
$0.11
$0.11
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$1.62
$1.24
·
$1.12
$1.01
$0.99
·
$0.78
$0.77
$0.70
·
$0.56
$0.21
$0.29
·
$-0.12
मूल्यांकन (TTM)14
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
$1.79B
$1.74B
·
$1.66B
$1.61B
$1.58B
·
$1.55B
$1.54B
$1.53B
·
$1.51B
$1.53B
$1.41B
·
$1.17B
Net Income TTM
$276M
$213M
·
$192M
$174M
$170M
·
$138M
$136M
$124M
·
$113M
$52M
$54M
·
$-19M
Market Cap
$8.39B
$7.49B
·
$7.88B
$6.13B
$5.56B
·
$6.10B
$5.03B
$5.79B
·
$4.84B
$4.65B
$3.74B
·
$4.36B
Enterprise Value
$8.53B
$7.72B
·
$8.11B
$6.43B
$5.91B
·
$6.41B
$5.36B
$6.12B
·
$5.22B
$5.10B
$4.22B
·
$4.82B
P/E
31.2
36.2
·
42.0
36.2
33.3
·
46.1
38.2
47.8
·
50.0
128.0
73.7
·
-204.2
P/S
4.7
4.3
·
4.7
3.8
3.5
·
3.9
3.3
3.8
·
3.2
3.0
2.6
·
3.7
P/B
5.1
4.7
·
4.9
3.9
3.6
·
3.8
3.2
3.6
·
3.0
2.9
2.3
·
2.7
P / Tangible Book
138.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
162.5
·
·
·
129.6
·
·
·
107.3
·
·
·
748.2
·
·
EV / Revenue
4.8
4.4
·
4.9
4.0
3.7
·
4.1
3.5
4.0
·
3.4
3.3
3.0
·
4.1
Dividend Yield
0.84%
0.90%
·
0.77%
0.97%
1.0%
·
0.90%
1.1%
0.90%
·
1.0%
1.1%
1.1%
·
0.55%
Earnings Yield
3.2%
2.8%
·
2.4%
2.8%
3.0%
·
2.2%
2.6%
2.1%
·
2.0%
0.78%
1.4%
·
-0.49%
Payout Ratio
·
31.2%
·
·
·
34.9%
·
·
·
40.5%
·
·
·
53.9%
·
·
Annual Payout
$70M
$67M
·
$61M
$59M
$58M
·
$55M
$54M
$52M
·
$49M
$49M
$41M
·
$24M
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
$1.70B
$1.57B
$1.53B
$1.28B
$911M
सकल मार्जिन %
45.1%
45.1%
42.4%
36.3%
41.0%
परिचालन मार्जिन %
16.4%
15.6%
12.5%
8.4%
11.8%
शुद्ध आय
$198M
$160M
$113M
$62M
$121M
तनुकरणित EPS
$1.15
$0.92
$0.64
$0.40
$0.97
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.3
0.3
0.3
4.3
वर्तमान अनुपात
3.1
2.9
3.0
2.6
2.0
त्वरित अनुपात
1.9
1.6
1.6
1.2
1.0
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
457 फाइलर्स
· $8.0B 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।
धारक457
धारित मूल्य$8.0B
नई स्थितियाँ58
बाहर निकली पोजीशन37
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
58 (-25 पिछली तिमाही की तुलना में)
37 (+4 पिछली तिमाही की तुलना में)
170 (+29 पिछली तिमाही की तुलना में)
143 (-1 पिछली तिमाही की तुलना में)
+3.1M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased
×2 फाइलिंग
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
40 इनसाइडर्स
· 20 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
66 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।