ACCO Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
Wolny przepływ pieniężny·2016-12-31 → 2022-12-31
Marża netto3.7%2016-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACCO
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
6.9średnia z 5 lat ≈-11.0
≈-11.0
14.4
Niedowartościowany
P/S (TTM)
0.3średnia z 5 lat ≈0.3
≈0.3
0.8
Niedowartościowany
P/B (MRQ)
0.6średnia z 5 lat ≈0.7
≈0.7
1.0
Niedowartościowany
Price / Cash Flow (Cena / Przepływy pieniężne)
5.6średnia z 5 lat ≈4.9
≈4.9
5.5
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
24.5
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy7.0%
Wskaźnik Wypłaty Dywidendy65.4%
Zannualizowane wypłaty≈$0.30Płatne kwartalnie
CAGR dywidendy 5-letni≈2.9%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 21, 2026
$0,08
USD
≈7.1%
Maj 22, 2026
$0,08
USD
≈7.9%
Mar 20, 2026
$0,08
USD
≈10.5%
Lis 21, 2025
$0,08
USD
≈9.0%
Sie 22, 2025
$0,08
USD
≈7.5%
Maj 23, 2025
$0,08
USD
≈8.7%
Mar 14, 2025
$0,08
USD
≈6.6%
Lis 15, 2024
$0,08
USD
≈5.2%
Sie 16, 2024
$0,08
USD
≈5.9%
Maj 16, 2024
$0,08
USD
≈5.8%
Mar 14, 2024
$0,08
USD
≈5.7%
Lis 14, 2023
$0,08
USD
≈6.0%
Sie 21, 2023
$0,08
USD
≈5.8%
Maj 18, 2023
$0,08
USD
≈5.8%
Mar 9, 2023
$0,08
USD
≈5.7%
Lis 23, 2022
$0,08
USD
≈5.5%
Sie 25, 2022
$0,08
USD
≈4.6%
Maj 26, 2022
$0,08
USD
≈4.0%
Mar 17, 2022
$0,08
USD
≈3.4%
Lis 23, 2021
$0,08
USD
≈3.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie30.6%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.29
$0.27
6.6%
31 marca 2026
$0.02
$-0.05
136.8%
31 grudnia 2025
$0.38
$0.38
-1.1%
30 września 2025
$0.21
$0.23
-7.8%
30 czerwca 2025
$0.28
$0.30
-5.3%
31 marca 2025
$-0.02
$-0.04
54.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Cost of Revenue
$1.02B
$1.11B
$1.23B
$1.40B
$1.41B
$1.16B
$1.32B
$1.31B
$1.29B
$1.04B
$1.03B
$1.16B
Gross Profit
$500M
$555M
$598M
$552M
$615M
$492M
$634M
$628M
$657M
$515M
$478M
$530M
R&D Expense
$22M
$23M
$26M
$26M
$27M
$20M
$22M
$24M
$24M
$21M
$20M
$20M
SG&A Expense
$347M
$366M
$394M
$377M
$393M
$336M
$390M
$392M
$416M
$329M
$296M
$329M
Operating Expenses
$408M
$592M
$554M
$518M
$464M
$380M
$437M
$441M
$473M
$356M
$315M
$356M
Operating Income
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$184M
$159M
$164M
$174M
Interest Expense
$46M
$53M
$59M
$46M
$46M
$39M
$43M
$41M
$41M
$49M
$44M
$50M
Interest Income
$9M
$8M
$7M
$8M
$2M
$1M
$3M
$4M
$6M
$6M
$7M
$6M
Other Non-op
$-4M
$900.0K
$-4M
$13M
$-3M
$-2M
$2M
$-2M
$400.0K
$-1M
$-2M
$-800.0K
Pretax Income
$49M
$-87M
$-13M
$15M
$111M
$79M
$164M
$158M
$158M
$125M
$131M
$137M
Income Tax
$8M
$14M
$9M
$28M
$10M
$17M
$57M
$51M
$24M
$30M
$46M
$45M
Net Income
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
EPS (Basic)
$0.45
$-1.06
$-0.23
$-0.14
$1.07
$0.65
$1.07
$1.02
$1.22
$0.89
$0.79
$0.81
EPS (Diluted)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Shares (Basic)
92,100,000
95,600,000
95,300,000
95,300,000
95,500,000
94,900,000
99,500,000
104,800,000
108,100,000
107,000,000
108,800,000
113,700,000
Shares (Diluted)
94,000,000
95,600,000
95,300,000
95,300,000
97,100,000
96,100,000
101,000,000
107,000,000
110,900,000
109,200,000
110,600,000
116,300,000
EBITDA
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$193M
$167M
$164M
$174M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$41M
$37M
$28M
$67M
$77M
$43M
$55M
$53M
Receivables
$360M
$349M
$431M
$384M
$416M
$356M
$454M
$428M
$469M
$391M
$369M
$420M
Inventory
$289M
$270M
$328M
$395M
$428M
$305M
$283M
$341M
$254M
$210M
$204M
$230M
Other Current Assets
$37M
$38M
$31M
$41M
$40M
$30M
$41M
$44M
$29M
$27M
$25M
$36M
Current Assets
$750M
$732M
$855M
$882M
$925M
$728M
$806M
$880M
$830M
$671M
$654M
$779M
PP&E (Net)
$139M
$138M
$170M
$185M
$215M
$241M
$267M
$264M
$278M
$198M
$209M
$236M
PP&E (Gross)
$528M
$506M
$600M
$589M
$656M
$658M
$652M
$619M
$645M
$528M
$526M
$548M
Accum. Depreciation
$390M
$368M
$430M
$404M
$442M
$416M
$385M
$355M
$367M
$330M
$317M
$312M
Goodwill
$478M
$446M
$590M
$672M
$802M
$827M
$719M
$709M
$670M
$587M
$497M
$545M
Intangibles
$697M
$710M
$816M
$847M
$902M
$977M
$759M
$787M
$840M
$566M
$521M
$571M
Other Non-current Assets
$18M
$33M
$18M
$20M
$26M
$49M
$17M
$32M
$43M
$15M
$48M
$53M
Total Assets
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Accounts Payable
$187M
$167M
$184M
$240M
$308M
$180M
$246M
$275M
$178M
$135M
$148M
$159M
Current Liabilities
$465M
$490M
$542M
$589M
$709M
$557M
$589M
$599M
$538M
$406M
$355M
$395M
Capital Leases
$64M
$67M
$77M
$75M
$89M
$76M
$90M
$11M
·
·
·
·
Deferred Tax
$109M
$112M
$126M
$144M
$145M
$171M
$178M
$176M
$177M
$147M
$142M
$172M
Other Non-current Liabilities
$27M
$53M
$74M
$84M
$95M
$122M
$98M
$110M
$145M
$77M
$65M
$78M
Total Liabilities
$1.59B
$1.62B
$1.86B
$1.98B
$2.23B
$2.31B
$2.01B
$2.00B
$2.02B
$1.36B
$1.37B
$1.53B
Long-term Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$788M
Total Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$801M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
$1.88B
$1.89B
$1.94B
$2.00B
$2.02B
$1.99B
$2.03B
Retained Earnings
$-675M
$-688M
$-556M
$-504M
$-462M
$-537M
$-574M
$-657M
$-739M
$-872M
$-967M
$-1.05B
Treasury Stock
$48M
$47M
$45M
$43M
$41M
$40M
$38M
$34M
$26M
$17M
$12M
$6M
AOCI
$-523M
$-572M
$-526M
$-540M
$-536M
$-564M
$-506M
$-462M
$-461M
$-419M
$-429M
$-293M
Stockholders' Equity
$665M
$606M
$787M
$810M
$865M
$743M
$774M
$790M
$774M
$709M
$581M
$681M
Liabilities + Equity
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Shares Outstanding
90,136,133
92,881,008
94,900,000
94,300,000
95,800,000
94,900,000
96,400,000
102,700,000
106,700,000
107,906,644
105,640,003
111,911,290
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$12M
$15M
$10M
$15M
$6M
$10M
$9M
$17M
$19M
$16M
$16M
Deferred Tax
$-4M
$-7M
$-20M
$1M
$-21M
$-8M
$9M
$23M
$-45M
$6M
$27M
$21M
Amort. of Intangibles
$46M
$45M
$43M
$42M
$46M
$33M
$35M
$37M
$36M
$22M
$20M
$22M
Restructuring
$22M
$17M
$27M
$10M
$6M
$11M
$12M
$12M
$22M
$5M
$-400.0K
$6M
Operating Cash Flow
$69M
$148M
$129M
$78M
$160M
$119M
$204M
$195M
$205M
$167M
$171M
$172M
CapEx
·
·
·
$18M
$21M
$15M
$33M
$34M
$31M
$18M
$28M
$30M
Investing Cash Flow
$-9M
$-12M
$-11M
$-9M
$-6M
$-355M
$-80M
$-72M
$-319M
$-106M
$-25M
$-26M
Debt Issued
$165M
$207M
$122M
$237M
$660M
$439M
$326M
$225M
$484M
$587M
$300M
$0
Net Debt Issued
$-20M
$-86M
$-77M
$16M
$-107M
$287M
$-62M
$-24M
$188M
$-98M
$-70M
$-121M
Stock Repurchased
$15M
$15M
$0
$19M
$0
$19M
$65M
$75M
$37M
$0
$60M
$19M
Net Stock Activity
$-15M
$-15M
$0
$-19M
$0
$-19M
$-65M
$-75M
$-37M
$0
$-60M
$-19M
Dividends Paid
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Financing Cash Flow
$-77M
$-123M
$-118M
$-48M
$-147M
$245M
$-163M
$-126M
$142M
$-76M
$-138M
$-142M
Net Change in Cash
$-10M
$8M
$4M
$21M
$5M
$9M
$-39M
$-10M
$34M
$-12M
$2M
$-300.0K
Taxes Paid
$36M
$42M
$44M
$38M
$28M
$32M
$42M
$34M
$35M
$17M
$17M
$29M
Free Cash Flow
·
·
·
$60M
$138M
$104M
$171M
$161M
$174M
$147M
$144M
$142M
Levered FCF
·
·
·
$100M
$96M
$73M
$143M
$133M
$140M
$110M
$115M
$109M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.3%
32.6%
28.4%
30.4%
29.8%
32.4%
32.3%
33.7%
33.1%
31.7%
31.4%
Operating Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
Net Margin
2.7%
-6.1%
-1.2%
-0.68%
5.0%
3.8%
5.5%
5.5%
6.8%
6.1%
5.7%
5.4%
Pretax Margin
3.2%
-5.2%
-0.71%
0.77%
5.5%
4.8%
8.4%
8.1%
8.1%
8.0%
8.7%
8.1%
EBITDA Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
ROA
1.8%
-4.2%
-0.80%
-0.45%
3.3%
2.1%
3.8%
3.8%
5.4%
4.8%
4.1%
4.0%
ROE
6.3%
-16.6%
-2.7%
-1.7%
12.3%
8.5%
13.9%
13.9%
17.8%
14.8%
13.6%
13.2%
ROIC
5.2%
-3.0%
4.4%
-1.7%
7.5%
4.8%
8.1%
7.6%
9.4%
9.5%
8.2%
7.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.6
1.5
1.3
1.3
1.4
1.5
1.5
1.7
1.8
2.0
Quick Ratio
0.8
0.7
0.8
0.7
0.6
0.7
0.8
0.8
1.0
1.1
1.2
1.2
Debt / Equity
1.3
1.4
1.2
1.2
1.1
1.5
1.0
1.1
1.2
0.9
1.2
1.2
LT Debt / Equity
1.2
1.3
1.1
1.2
1.1
1.4
1.0
1.1
1.1
0.9
1.2
1.2
Interest Coverage
2.0
-0.7
0.8
0.8
3.3
2.9
4.5
4.5
4.7
3.4
3.7
3.5
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.8
0.8
0.7
0.7
Inventory Turnover
3.7
3.7
3.4
3.4
3.8
4.0
4.2
4.4
5.6
5.0
4.8
4.8
Receivables Turnover
4.3
4.3
4.5
4.9
5.2
4.1
4.4
4.3
4.5
4.1
3.8
3.8
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$6.53
$8.29
$8.59
$9.03
$7.82
$8.03
$7.69
$7.26
$6.57
$5.50
$6.09
Revenue / Share
$16.22
$17.43
$19.23
$20.44
$20.86
$17.22
$19.36
$18.14
$17.57
$14.26
$13.66
$14.52
Cash Flow / Share
$0.73
$1.55
$1.35
$0.81
$1.64
$1.24
$2.02
$1.82
$1.85
$1.52
$1.55
$1.48
Cash / Share
·
·
·
·
$0.43
$0.39
$0.29
$0.65
$0.72
$0.40
$0.52
$0.48
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.27
$0.26
$0.24
$0.24
·
·
·
·
EPS (TTM)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-9.1%
-5.9%
-3.8%
22.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-6.3%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
64.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Net Income TTM
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
Market Cap
$336M
$488M
$577M
$527M
$791M
$802M
$902M
$697M
$1.30B
$1.41B
$753M
$1.01B
Enterprise Value
·
·
·
·
$1.74B
$1.89B
$1.68B
$1.51B
$2.16B
$2.00B
$1.42B
$1.76B
P/E
8.5
-5.0
-26.4
-39.9
7.9
13.0
8.8
6.8
10.3
15.0
9.1
11.4
P/S
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.7
0.9
0.5
0.6
P/B
0.5
0.8
0.7
0.7
0.9
1.1
1.2
0.9
1.7
2.0
1.3
1.5
P / Cash Flow
4.9
3.3
4.5
6.8
5.0
6.7
4.4
3.6
6.4
8.5
4.4
5.9
P / FCF
·
·
·
8.8
5.7
7.7
5.3
4.3
7.5
9.6
5.2
7.1
EV / EBITDA
·
·
·
·
11.5
16.8
8.6
8.1
11.2
11.9
8.7
10.1
EV / FCF
·
·
·
·
12.6
18.2
9.8
9.4
12.4
13.6
9.9
12.4
EV / Revenue
·
·
·
·
0.9
1.1
0.9
0.8
1.1
1.3
0.9
1.0
Dividend Yield
8.0%
5.8%
4.9%
5.4%
3.3%
3.1%
2.7%
3.6%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
11.8%
-20.2%
-3.8%
-2.5%
12.7%
7.7%
11.3%
14.8%
9.8%
6.7%
10.9%
8.8%
Payout Ratio
65.4%
-28.0%
-130.7%
-216.7%
25.3%
39.7%
22.9%
23.5%
·
·
0.00%
0.00%
Annual Payout
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Rachunek zysków i strat17
Wskaźnik
Trend
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
$415M
$344M
$429M
$384M
$395M
$317M
$448M
$421M
$438M
$359M
$489M
$448M
$494M
$403M
$499M
$486M
Cost of Revenue
$281M
$237M
$285M
$257M
$265M
$218M
$293M
$284M
$286M
$248M
$319M
$303M
$329M
$283M
$354M
$348M
Gross Profit
$134M
$107M
$144M
$127M
$130M
$100M
$156M
$137M
$153M
$110M
$170M
$145M
$164M
$119M
$145M
$137M
SG&A Expense
$91M
$99M
$84M
$87M
$83M
$93M
$91M
$92M
$88M
$94M
$102M
$99M
$98M
$95M
$92M
$94M
Operating Expenses
$104M
$117M
$104M
$101M
$97M
$106M
$114M
$111M
$264M
$104M
$223M
$113M
$109M
$109M
$110M
$200M
Operating Income
$30M
$-10M
$40M
$26M
$33M
$-7M
$42M
$26M
$-111M
$6M
$-53M
$32M
$55M
$10M
$36M
$-63M
Interest Expense
$12M
$11M
$11M
$12M
$12M
$11M
$12M
$14M
$14M
$13M
$14M
$16M
$16M
$14M
$13M
$12M
Interest Income
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$900.0K
$2M
$2M
$2M
$2M
$3M
Other Non-op
$-300.0K
$-3M
$-2M
$-1M
$-800.0K
$-400.0K
$500.0K
$-400.0K
$200.0K
$600.0K
$-7M
$4M
$300.0K
$-2M
$3M
$7M
Pretax Income
$20M
$15M
$28M
$15M
$23M
$-16M
$32M
$14M
$-127M
$-5M
$-73M
$22M
$42M
$-3M
$29M
$-65M
Income Tax
$6M
$-4M
$7M
$11M
$-6M
$-3M
$11M
$4M
$-2M
$1M
$-14M
$7M
$16M
$400.0K
$10M
$4M
Net Income
$14M
$19M
$21M
$4M
$29M
$-13M
$21M
$9M
$-125M
$-6M
$-59M
$15M
$26M
$-4M
$19M
$-69M
EPS (Basic)
$0.15
$0.21
$0.23
$0.04
$0.32
$-0.14
$0.20
$0.10
$-1.29
$-0.07
$-0.63
$0.16
$0.28
$-0.04
$0.21
$-0.73
EPS (Diluted)
$0.15
$0.20
$0.23
$0.04
$0.31
$-0.14
$0.21
$0.09
$-1.29
$-0.07
$-0.61
$0.15
$0.27
$-0.04
$0.22
$-0.73
Shares (Basic)
94,000,000
92,600,000
·
91,700,000
91,600,000
93,300,000
·
96,000,000
96,800,000
95,700,000
·
95,400,000
95,400,000
94,900,000
·
94,500,000
Shares (Diluted)
95,600,000
95,500,000
·
93,300,000
93,100,000
93,300,000
·
97,500,000
96,800,000
95,700,000
·
96,700,000
96,300,000
94,900,000
·
94,500,000
EBITDA
$30M
$-10M
·
$26M
$33M
$-7M
·
$26M
$-111M
$6M
·
$32M
$55M
$10M
·
$-63M
Bilans27
Wskaźnik
Trend
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
Receivables
$374M
$278M
$360M
$296M
$349M
$246M
$349M
$326M
$369M
$275M
·
$352M
$426M
$304M
·
$351M
Inventory
$328M
$356M
$289M
$315M
$314M
$315M
$270M
$325M
$330M
$349M
·
$368M
$398M
$422M
·
$431M
Other Current Assets
$51M
$45M
$37M
$38M
$40M
$47M
$38M
$42M
$47M
$50M
·
$41M
$48M
$41M
·
$54M
Current Assets
$859M
$798M
$750M
$732M
$836M
$743M
$732M
$794M
$858M
$798M
·
$835M
$954M
$895M
·
$914M
PP&E (Net)
$137M
$138M
$139M
$140M
$142M
$139M
$138M
$154M
$154M
$163M
·
$168M
$177M
$180M
·
$185M
PP&E (Gross)
$531M
$550M
$528M
$525M
$523M
$504M
$506M
$578M
$565M
$585M
·
$586M
$595M
$595M
·
$578M
Accum. Depreciation
$394M
$411M
$390M
$385M
$381M
$364M
$368M
$424M
$411M
$422M
·
$418M
$417M
$415M
·
$392M
Goodwill
$469M
$473M
$478M
$472M
$472M
$469M
$446M
$459M
$451M
$577M
$590M
$665M
$662M
$672M
$672M
$667M
Intangibles
$675M
$683M
$697M
$709M
$720M
$714M
$710M
$741M
$744M
$798M
·
$814M
$833M
$842M
·
$838M
Other Non-current Assets
$23M
$22M
$18M
$21M
$24M
$28M
$33M
$21M
$20M
$17M
·
$22M
$16M
$15M
·
$38M
Total Assets
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Accounts Payable
$168M
$184M
$187M
$176M
$172M
$174M
$167M
$182M
$174M
$170M
·
$173M
$195M
$204M
·
$214M
Current Liabilities
$435M
$450M
$465M
$437M
$453M
$421M
$490M
$498M
$484M
$473M
·
$519M
$534M
$504M
·
$504M
Capital Leases
$56M
$60M
$64M
$66M
$68M
$69M
$67M
$71M
$75M
$78M
·
$74M
$72M
$74M
·
$75M
Deferred Tax
$107M
$105M
$109M
$122M
$116M
$111M
$112M
$118M
$115M
$120M
·
$134M
$143M
$137M
·
$139M
Other Non-current Liabilities
$30M
$27M
$27M
$30M
$34M
$45M
$53M
$61M
$60M
$68M
·
$86M
$81M
$80M
·
$108M
Total Liabilities
$1.63B
$1.60B
$1.59B
$1.61B
$1.74B
$1.66B
$1.62B
$1.74B
$1.80B
$1.79B
·
$1.85B
$2.00B
$1.98B
·
$2.05B
Long-term Debt
$918M
$874M
$837M
$863M
$964M
$923M
$824M
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Total Debt
$918M
$874M
·
$863M
$964M
$923M
·
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.92B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.92B
$1.92B
·
$1.91B
$1.91B
$1.90B
·
$1.90B
Retained Earnings
$-657M
$-664M
$-675M
$-689M
$-686M
$-708M
$-688M
$-701M
$-703M
$-570M
·
$-489M
$-497M
$-516M
·
$-516M
Treasury Stock
$51M
$51M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
AOCI
$-519M
$-520M
$-523M
$-527M
$-535M
$-544M
$-572M
$-549M
$-556M
$-545M
·
$-538M
$-536M
$-534M
·
$-556M
Stockholders' Equity
$691M
$680M
$665M
$644M
$637M
$606M
$606M
$616M
$617M
$758M
$787M
$838M
$830M
$810M
$810M
$781M
Liabilities + Equity
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Shares Outstanding
92,300,000
92,300,000
90,136,133
90,100,000
90,100,000
90,100,000
92,881,008
93,400,000
95,800,000
95,600,000
94,900,000
94,900,000
94,900,000
94,900,000
94,300,000
94,300,000
Przepływy pieniężne14
Wskaźnik
Trend
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
$3M
$4M
$3M
$600.0K
$500.0K
$8M
$3M
$2M
$2M
$5M
$4M
$2M
$3M
$6M
$2M
$600.0K
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Restructuring
$1M
$7M
$8M
$2M
$9M
$2M
$11M
$7M
$-300.0K
$-300.0K
$21M
$3M
$0
$3M
$7M
$100.0K
Operating Cash Flow
$-35M
$4M
$31M
$72M
$-39M
$6M
$53M
$93M
$-26M
$28M
$58M
$110M
$-16M
$-23M
$87M
$88M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Investing Cash Flow
$-4M
$-3M
$-3M
$-6M
$12M
$-12M
$-4M
$-4M
$-2M
$-2M
$-4M
$-1M
$-4M
$-2M
$2M
$-5M
Debt Issued
$63M
$61M
$12M
$7M
$40M
$106M
$111M
$4M
$31M
$61M
$0
$14M
$7M
$101M
$19M
$0
Net Debt Issued
·
$41M
·
·
·
$89M
·
·
·
$42M
·
·
·
$91M
·
·
Stock Repurchased
$0
$0
$0
$0
$100.0K
$15M
$2M
$12M
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$14M
$0
$7M
$7M
Financing Cash Flow
$26M
$54M
$-44M
$-118M
$22M
$64M
$-73M
$-101M
$18M
$33M
$-64M
$-115M
$-27M
$88M
$-107M
$-96M
Net Change in Cash
$-12M
$54M
$-18M
$-51M
$-1M
$60M
$-28M
$-11M
$-12M
$58M
$-7M
$-9M
$-45M
$65M
$-16M
$-14M
Taxes Paid
$3M
$7M
$10M
$8M
$15M
$3M
$9M
$5M
$17M
$10M
$14M
$8M
$9M
$13M
$12M
$8M
Rentowność8
Wskaźnik
Trend
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
32.3%
31.1%
·
33.0%
32.9%
31.4%
·
32.5%
34.8%
30.8%
·
32.3%
33.3%
29.6%
·
28.3%
Operating Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
Net Margin
3.4%
5.6%
·
1.0%
7.4%
-4.2%
·
2.2%
-28.6%
-1.8%
·
3.3%
5.3%
-0.92%
·
-14.1%
Pretax Margin
4.8%
4.3%
·
3.8%
5.8%
-5.2%
·
3.3%
-29.1%
-1.5%
·
4.8%
8.5%
-0.82%
·
-13.3%
EBITDA Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
ROA
0.60%
0.85%
·
0.17%
1.2%
-0.55%
·
0.37%
-4.8%
-0.24%
·
0.54%
0.89%
-0.13%
·
-2.3%
ROE
2.1%
3.0%
·
0.64%
4.7%
-1.9%
·
1.3%
-17.3%
-0.80%
·
1.8%
3.1%
-0.44%
·
-8.8%
ROIC
1.4%
-0.87%
·
0.47%
2.6%
-0.35%
·
1.2%
-6.9%
0.41%
·
1.2%
1.8%
0.60%
·
-3.6%
Płynność i wypłacalność5
Wskaźnik
Trend
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
2.0
1.8
·
1.7
1.8
1.8
·
1.6
1.8
1.7
·
1.6
1.8
1.8
·
1.8
Quick Ratio
0.9
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
Debt / Equity
1.3
1.3
·
1.3
1.5
1.5
·
1.5
1.6
1.3
·
1.1
1.3
1.3
·
1.4
LT Debt / Equity
1.3
1.2
·
1.3
1.5
1.5
·
1.4
1.5
1.2
·
1.1
1.2
1.3
·
1.3
Interest Coverage
2.5
-1.0
·
2.1
2.8
-0.6
·
1.9
-8.1
0.4
·
2.1
3.6
0.7
·
-5.2
Efektywność3
Wskaźnik
Trend
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
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.9
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.6
·
0.8
0.8
0.6
·
0.8
Receivables Turnover
1.1
1.3
·
1.2
1.1
1.2
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.4
Na akcję5
Wskaźnik
Trend
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
$7.49
$7.37
·
$7.15
$7.07
$6.73
·
$6.59
$6.44
$7.93
·
$8.83
$8.75
$8.53
·
$8.29
Revenue / Share
$4.34
$3.60
·
$4.11
$4.24
$3.40
·
$4.32
$4.53
$3.75
·
$4.63
$5.13
$4.24
·
$5.14
Cash Flow / Share
·
$0.04
·
·
·
$0.06
·
·
·
$0.29
·
·
·
$-0.24
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.62
$0.78
·
$0.42
$0.47
$-1.13
·
$-1.88
$-1.82
$-0.26
·
$0.60
$-0.28
$-0.15
·
$1.19
Wycena (TTM)11
Wskaźnik
Trend
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
$1.57B
$1.55B
·
$1.54B
$1.58B
$1.62B
·
$1.71B
$1.73B
$1.79B
·
$1.84B
$1.88B
$1.91B
·
$2.02B
Net Income TTM
$59M
$74M
·
$41M
$46M
$-108M
·
$-182M
$-176M
$-24M
·
$56M
$-27M
$-14M
·
$22M
Market Cap
$384M
$277M
·
$359M
$323M
$378M
·
$511M
$450M
$536M
·
$545M
$494M
$505M
·
$462M
P/E
6.7
3.8
·
9.5
7.6
-3.7
·
-2.9
-2.6
-21.6
·
9.6
-18.6
-35.5
·
4.1
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
P/B
0.6
0.4
·
0.6
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
79.1
·
·
·
68.6
·
·
·
19.0
·
·
·
-21.8
·
·
Dividend Yield
7.1%
9.8%
·
7.6%
8.6%
7.4%
·
5.6%
6.3%
6.7%
·
5.2%
5.7%
4.2%
·
6.2%
Earnings Yield
14.9%
26.0%
·
10.5%
13.1%
-27.0%
·
-34.4%
-38.7%
-4.6%
·
10.4%
-5.4%
-2.8%
·
24.3%
Payout Ratio
·
35.6%
·
·
·
-51.5%
·
·
·
-114.3%
·
·
·
0.00%
·
·
Annual Payout
$27M
$27M
·
$27M
$28M
$28M
·
$29M
$29M
$36M
·
$28M
$28M
$21M
·
$29M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
Marża Brutto %
32.8%
33.3%
32.6%
28.4%
30.4%
Marża Operacyjna %
6.0%
-2.2%
2.4%
1.8%
7.5%
Zysk netto
$41M
$-102M
$-22M
$-13M
$102M
Rozwodniony EPS
$0.44
$-1.06
$-0.23
$-0.14
$1.05
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.3
1.4
1.2
1.2
1.1
Wskaźnik bieżący
1.6
1.5
1.6
1.5
1.3
Wskaźnik Szybkości
0.8
0.7
0.8
0.7
0.6
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
·
·
·
$60M
$138M
Właściciele instytucjonalni (13F)
207 emitentów
· $328.3M łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze207
Wartość posiadanych akcji$328.3M
Nowe pozycje30
Zamknięte pozycje25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
30 (0 vs poprzedni kw.)
25 (-6 vs poprzedni kw.)
83 (+26 vs poprzedni kw.)
49 (-19 vs poprzedni kw.)
+1.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden
×3 zgłoszenia
Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company
×7 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 27 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.