ACIW ACI Worldwide, Inc. - Common Stock
$42,71
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$38–$54
29% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$64
+50% upside
P/E (TTM)
22.1
ROE
15.6%
Marża Zysku Netto
12.9%
ACIW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.71
Kapitalizacja Rynkowa
$4.91B
P/E (TTM)
22.1
EPS (TTM)
$2.16
Przychody (TTM)
$1.76B
Stopa dywidendy
—
ROE
15.6%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$38 – $54
ACIW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.76B
2016-12-31
→
2025-12-31
EPS
$2.16
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$310M
2016-12-31
→
2025-12-31
Marże
12.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ACIW
Mediana porównawcza
P/E (TTM)
22.1
41.0
P/S (TTM)
2.8
4.7
P/B
3.2
7.3
EV / EBITDA
13.0
—
Price / FCF (Cena / FCF)
15.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ACIW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.8%
—
Net Profit Margin (Marża Zysku Netto)
12.9%
0.08%
ROA
7.4%
1.3%
ROE
15.6%
-1.7%
ROIC
10.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ACIW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
3.5
Current Ratio (Wskaźnik bieżący)
1.5
1.9
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ACIW
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.3%
—
EPS YoY
13.1%
—
Net Income YoY (Zysk Netto R/R)
11.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ACIW
Mediana porównawcza
ACIW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 6 50,0%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-05-19
Mediana
$63.00
Średnia
$64.00
← Poniżej wszystkich celów
$42.71
Niski
$60.00
Wysoki
$70.00
Średni cel
$63.00
+47,5%
Średnia cel
$64.00
+49,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.37 | $0.33 | 0.04% |
| 31 grudnia 2025 | $0.62 | $0.82 | -0.20% |
| 30 września 2025 | $0.88 | $0.82 | 0.06% |
| 30 czerwca 2025 | $0.12 | $0.10 | 0.02% |
| 31 marca 2025 | $0.55 | $0.18 | 0.37% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CLSK | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| SOUN | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.59B | $1.45B | $1.42B | $1.37B | $1.29B | $1.26B | $1.01B | $1.02B | $1.01B | $1.05B | $1.02B | |
| Cost of Revenue | $898M | $792M | $719M | $696M | $639M | $622M | $617M | $430M | $452M | $445M | $472M | $430M | |
| SG&A Expense | $143M | $118M | $117M | $114M | $124M | $152M | $135M | $107M | $153M | $114M | $87M | $95M | |
| Operating Expenses | $1.43B | $1.29B | $1.23B | $1.22B | $1.16B | $1.15B | $1.13B | $884M | $940M | $785M | $918M | $878M | |
| Operating Income | $330M | $308M | $220M | $204M | $210M | $145M | $124M | $126M | $85M | $221M | $128M | $138M | |
| Interest Expense | · | · | $78M | $53M | $45M | $57M | $64M | $42M | $39M | $40M | $41M | $40M | |
| Interest Income | $15M | $16M | $14M | $13M | $12M | $12M | $12M | $11M | $564.0K | $530.0K | $386.0K | $575.0K | |
| Other Non-op | $20M | $-1M | $-9M | $43M | $-1M | $-1M | $520.0K | $-4M | $-3M | $4M | $26M | $-240.0K | |
| Pretax Income | $307M | $250M | $148M | $207M | $175M | $99M | $72M | $92M | $44M | $186M | $113M | $99M | |
| Income Tax | $80M | $47M | $26M | $64M | $47M | $26M | $5M | $23M | $38M | $56M | $28M | $31M | |
| Net Income | $227M | $203M | $122M | $142M | $128M | $73M | $67M | $69M | $5M | $130M | $85M | $68M | |
| EPS (Basic) | $2.18 | $1.93 | $1.12 | $1.25 | $1.09 | $0.62 | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 | $0.59 | |
| EPS (Diluted) | $2.16 | $1.91 | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 | $0.58 | |
| Shares (Basic) | 103,956,000 | 105,491,000 | 108,497,000 | 113,700,000 | 117,407,000 | 116,397,000 | 116,175,000 | 116,057,000 | 118,059,000 | 117,533,000 | 117,465,000 | 114,798,000 | |
| Shares (Diluted) | 104,805,000 | 106,493,000 | 108,857,000 | 114,238,000 | 118,647,000 | 118,079,000 | 118,571,000 | 117,632,000 | 119,444,000 | 118,847,000 | 118,919,000 | 116,771,000 | |
| EBITDA | $427M | $419M | $343M | $331M | $343M | $285M | $246M | $223M | $187M | $325M | $225M | $225M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $216M | $164M | $125M | $122M | $165M | $121M | $149M | $70M | $76M | $102M | $77M | |
| Receivables | $446M | $414M | $452M | $404M | $320M | $168M | $151M | $348M | $263M | $268M | $219M | $227M | |
| Prepaid Expense | $30M | $29M | $31M | $28M | $25M | $24M | $25M | $23M | $23M | $26M | $27M | $24M | |
| Other Current Assets | $20M | $12M | $36M | $17M | $18M | $17M | $24M | $14M | $58M | $34M | $22M | $40M | |
| Current Assets | $1.09B | $991M | $1.41B | $1.11B | $937M | $1.15B | $920M | $566M | $422M | $408M | $383M | $374M | |
| PP&E (Net) | $37M | $35M | $38M | $52M | $63M | $65M | $70M | $73M | $80M | $79M | $61M | $60M | |
| PP&E (Gross) | $161M | $169M | $176M | $193M | $188M | $188M | $207M | $190M | $183M | $162M | $135M | $121M | |
| Accum. Depreciation | $123M | $134M | $138M | $141M | $125M | $123M | $136M | $117M | $103M | $83M | $74M | $61M | |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.28B | $1.28B | $1.28B | $910M | $910M | $910M | $913M | $781M | |
| Intangibles | $147M | $165M | $196M | $229M | $283M | $322M | $357M | $168M | $191M | $204M | $257M | $261M | |
| Other Non-current Assets | $29M | $53M | $63M | $67M | $62M | $54M | $73M | $52M | $36M | $39M | $34M | $70M | |
| Total Assets | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B | $3.26B | $2.12B | $1.86B | $1.90B | $1.98B | $1.85B | |
| Accounts Payable | $65M | $45M | $46M | $48M | $41M | $41M | $37M | $40M | $35M | $43M | $55M | $50M | |
| Current Liabilities | $706M | $603M | $1.04B | $859M | $754M | $906M | $612M | $297M | $322M | $376M | $385M | $379M | |
| Capital Leases | $23M | $23M | $29M | $34M | $43M | $40M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $39M | $40M | $41M | $40M | $36M | $41M | $32M | $32M | $17M | $26M | $28M | $13M | |
| Other Non-current Liabilities | $29M | $27M | $25M | $36M | $35M | $40M | $45M | $44M | $38M | $41M | $32M | $23M | |
| Total Liabilities | $1.59B | $1.60B | $2.12B | $2.02B | $1.91B | $2.18B | $2.13B | $1.07B | $1.10B | $1.15B | $1.32B | $1.27B | |
| Long-term Debt | $818M | $925M | $1.04B | $1.09B | $1.07B | $1.16B | $1.37B | $672M | $686M | $744M | $924M | $892M | |
| Total Debt | $818M | $925M | $1.04B | $1.09B | $1.07B | $1.16B | $1.37B | $672M | $686M | $744M | $939M | $892M | |
| Common Stock | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $698.0K | |
| Retained Earnings | $1.82B | $1.60B | $1.39B | $1.27B | $1.13B | $1.00B | $931M | $864M | $551M | $546M | $417M | $331M | |
| Treasury Stock | $965M | $785M | $675M | $666M | $476M | $388M | $378M | $356M | $320M | $298M | $253M | $283M | |
| AOCI | $-103M | $-121M | $-109M | $-118M | $-100M | $-92M | $-92M | $-93M | $-77M | $-94M | $-72M | $-20M | |
| Stockholders' Equity | $1.52B | $1.42B | $1.32B | $1.19B | $1.24B | $1.21B | $1.13B | $1.05B | $765M | $755M | $654M | $581M | |
| Liabilities + Equity | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B | $3.26B | $2.12B | $1.86B | $1.90B | $1.98B | $1.85B | |
| Shares Outstanding | 102,712,071 | 105,254,913 | 108,077,738 | 108,068,828 | 115,730,046 | 117,112,185 | 115,986,352 | 116,123,361 | 117,096,731 | 117,336,797 | 119,033,770 | 115,637,804 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | $111M | $122M | $127M | $133M | $140M | $123M | $97M | $102M | $103M | $97M | $87M | |
| Stock-based Comp | $71M | $41M | $25M | $30M | $27M | $30M | $37M | $20M | $14M | $44M | $18M | $11M | |
| Deferred Tax | $943.0K | $-13M | $-4M | $2M | $4M | $3M | $-22M | $-6M | $22M | $18M | $19M | $8M | |
| Amort. of Intangibles | $21M | $30M | $34M | $36M | $37M | $37M | $32M | $19M | $19M | $21M | $23M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | $9M | |
| Other Non-cash | $-72M | $17M | $-96M | $-157M | $-72M | $90M | $-67M | $3M | $3M | $-194M | $-38M | $-25M | |
| Operating Cash Flow | $323M | $359M | $169M | $143M | $220M | $315M | $133M | $184M | $146M | $100M | $188M | $161M | |
| CapEx | $13M | $15M | $9M | $13M | $21M | $18M | $23M | $18M | $26M | $41M | $27M | $18M | |
| Investing Cash Flow | $7M | $-45M | $-38M | $60M | $-45M | $-31M | $-830M | $-45M | $-54M | $130M | · | · | |
| Stock Issued | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock Repurchased | $203M | $128M | $28M | $207M | $107M | $29M | $36M | $55M | $37M | $60M | · | $70M | |
| Net Stock Activity | $-199M | $-125M | $-25M | $-203M | $-104M | $-25M | $-32M | $-51M | $-34M | $-57M | $3M | $-67M | |
| Financing Cash Flow | $-337M | $-288M | $-112M | $-171M | $-257M | $-160M | $668M | $-58M | $-98M | $-251M | · | · | |
| Net Change in Cash | $-6M | $26M | $24M | $31M | $-81M | $124M | $-31M | $79M | $-6M | $-26M | $25M | $-18M | |
| Taxes Paid | $90M | $48M | $65M | $44M | $46M | $28M | $28M | $32M | $38M | $19M | $24M | $23M | |
| Free Cash Flow | $310M | $343M | $160M | $130M | $200M | $318M | $115M | $166M | $120M | $59M | $156M | $131M | |
| Levered FCF | · | · | $95M | $94M | $167M | $277M | $55M | $134M | $116M | $31M | $125M | $104M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 19.3% | 15.2% | 14.3% | 15.3% | 11.2% | 9.8% | 12.5% | 8.3% | 22.0% | 12.2% | 13.6% | |
| Net Margin | 12.9% | 12.7% | 8.4% | 10.0% | 9.3% | 5.6% | 5.3% | 6.8% | 0.50% | 12.9% | 8.2% | 6.7% | |
| Pretax Margin | 17.4% | 15.7% | 10.2% | 14.5% | 12.8% | 7.6% | 5.7% | 9.1% | 4.2% | 18.4% | 10.8% | 9.7% | |
| EBITDA Margin | 24.3% | 26.3% | 23.6% | 23.3% | 25.1% | 22.0% | 19.6% | 22.1% | 18.2% | 32.3% | 21.6% | 22.1% | |
| ROA | 7.4% | 6.3% | 3.6% | 4.5% | 3.9% | 2.2% | 2.5% | 3.5% | 0.27% | 6.7% | 4.5% | 3.8% | |
| ROE | 15.6% | 14.8% | 9.6% | 11.9% | 10.5% | 6.2% | 6.1% | 6.9% | 0.68% | 18.4% | 13.8% | 12.0% | |
| ROIC | 10.4% | 10.6% | 7.7% | 6.1% | 6.6% | 4.5% | 4.6% | 5.5% | 0.69% | 10.3% | 6.0% | 6.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | |
| Quick Ratio | 0.9 | 1.0 | 0.6 | 0.6 | 0.4 | 0.4 | 0.8 | 1.7 | 1.0 | 0.9 | 0.8 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 0.6 | 0.9 | 1.0 | 1.4 | 1.5 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 | 1.2 | 0.6 | 0.9 | 0.9 | 1.3 | 1.4 | |
| Interest Coverage | · | · | 2.8 | 3.8 | 4.7 | 2.6 | 1.9 | 3.0 | 2.2 | 5.5 | 3.1 | 3.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 4.1 | 3.7 | 3.4 | 3.9 | 8.3 | 8.1 | 3.6 | 3.3 | 3.9 | 4.1 | 4.7 | 4.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.8% | 2.2% | 3.7% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 5.2% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 70.5% | -9.7% | 14.8% | 74.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.3% | 20.9% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 67.2% | -14.5% | 11.3% | 75.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | 16.7% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | $1.59B | $1.45B | $1.42B | $1.37B | $1.29B | $1.26B | $1.01B | $1.02B | $1.01B | $1.05B | $1.02B | |
| Net Income TTM | $227M | $203M | $122M | $142M | $128M | $73M | $67M | $69M | $5M | $130M | $85M | $68M | |
| Market Cap | $4.91B | $5.46B | $3.31B | $2.49B | $4.02B | $4.50B | $4.39B | $3.21B | $2.65B | $2.13B | $2.55B | $2.33B | |
| Enterprise Value | $5.53B | $6.17B | $4.18B | $3.45B | $4.96B | $5.49B | $5.65B | $3.74B | $3.27B | $2.80B | $3.38B | $3.15B | |
| P/E | 22.1 | 27.2 | 27.3 | 18.5 | 32.1 | 62.0 | 66.5 | 46.9 | 566.8 | 16.7 | 29.7 | 34.8 | |
| P/S | 2.8 | 3.4 | 2.3 | 1.7 | 2.9 | 3.5 | 3.5 | 3.2 | 2.6 | 2.1 | 2.4 | 2.3 | |
| P/B | 3.2 | 3.8 | 2.5 | 2.1 | 3.2 | 3.7 | 3.9 | 3.1 | 3.5 | 2.8 | 3.9 | 4.0 | |
| P / Tangible Book | 34.9 | 166.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 15.2 | 19.6 | 17.3 | 18.2 | 13.4 | 31.9 | 17.5 | 18.2 | 21.3 | 13.9 | 15.7 | |
| P / FCF | 15.8 | 15.9 | 20.7 | 19.1 | 20.1 | 14.1 | 38.4 | 19.4 | 22.0 | 36.1 | 16.4 | 17.8 | |
| EV / EBITDA | 13.0 | 14.7 | 12.2 | 10.4 | 14.4 | 19.3 | 22.9 | 16.7 | 17.5 | 8.6 | 15.0 | 14.0 | |
| EV / FCF | 17.8 | 18.0 | 26.2 | 26.5 | 24.8 | 17.2 | 49.3 | 22.6 | 27.1 | 47.4 | 21.7 | 24.0 | |
| EV / Revenue | 3.1 | 3.9 | 2.9 | 2.4 | 3.6 | 4.2 | 4.5 | 3.7 | 3.2 | 2.8 | 3.2 | 3.1 | |
| Earnings Yield | 4.5% | 3.7% | 3.7% | 5.4% | 3.1% | 1.6% | 1.5% | 2.1% | 0.18% | 6.0% | 3.4% | 2.9% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426M | $482M | $482M | $401M | $395M | $453M | $452M | $373M | $316M | $477M | $363M | $323M | $290M | $452M | $307M | $340M | |
| Cost of Revenue | $228M | $226M | $223M | $235M | $213M | $200M | $197M | $203M | $191M | $182M | $178M | $181M | $179M | $179M | $172M | $179M | |
| SG&A Expense | $40M | $43M | $34M | $38M | $28M | $33M | $34M | $25M | $26M | $25M | $30M | $31M | $31M | $29M | $31M | $28M | |
| Operating Expenses | $368M | $373M | $355M | $366M | $336M | $331M | $329M | $320M | $306M | $304M | $301M | $313M | $314M | $304M | $303M | $316M | |
| Operating Income | $57M | $109M | $128M | $35M | $59M | $122M | $123M | $54M | $10M | $172M | $62M | $11M | $-24M | $148M | $3M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | $19M | · | $20M | $20M | $19M | · | $14M | $12M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Other Non-op | $2M | $831.0K | $2M | $-6M | $24M | $511.0K | $-823.0K | $1M | $-2M | $-2M | $1M | $-4M | $-3M | $-2M | $42M | $2M | |
| Pretax Income | $50M | $99M | $118M | $18M | $72M | $110M | $107M | $40M | $-7M | $154M | $47M | $-10M | $-43M | $133M | $34M | $18M | |
| Income Tax | $12M | $35M | $27M | $6M | $13M | $12M | $26M | $9M | $285.0K | $32M | $9M | $-3M | $-11M | $43M | $11M | $4M | |
| Net Income | $38M | $64M | $91M | $12M | $59M | $99M | $81M | $31M | $-8M | $123M | $38M | $-7M | $-32M | $90M | $23M | $13M | |
| EPS (Basic) | $0.38 | $0.62 | $0.88 | $0.12 | $0.56 | $0.93 | $0.78 | $0.29 | $-0.07 | $1.13 | $0.35 | $-0.06 | $-0.30 | $0.80 | $0.20 | $0.12 | |
| EPS (Diluted) | $0.37 | $0.61 | $0.88 | $0.12 | $0.55 | $0.92 | $0.77 | $0.29 | $-0.07 | $1.13 | $0.35 | $-0.06 | $-0.30 | $0.79 | $0.20 | $0.12 | |
| Shares (Basic) | 101,922,000 | -209,015,000 | 103,245,000 | 104,376,000 | 105,350,000 | -211,473,000 | 104,770,000 | 105,395,000 | 106,799,000 | -216,781,000 | 108,667,000 | 108,455,000 | 108,156,000 | -230,068,000 | 113,812,000 | 114,669,000 | |
| Shares (Diluted) | 102,843,000 | -211,020,000 | 103,895,000 | 105,103,000 | 106,827,000 | -212,490,000 | 106,018,000 | 106,166,000 | 106,799,000 | -216,687,000 | 108,933,000 | 108,455,000 | 108,156,000 | -231,413,000 | 114,348,000 | 115,205,000 | |
| EBITDA | $57M | · | $152M | $59M | $59M | · | $154M | $81M | $37M | · | $92M | $42M | $7M | · | $36M | $57M |
Bilans 27
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $196M | $199M | $190M | $230M | $216M | $178M | $157M | $183M | $164M | $140M | $132M | $142M | $125M | $135M | $119M | |
| Receivables | $457M | $446M | $461M | $398M | $386M | $414M | $425M | $369M | $345M | · | $371M | $350M | $343M | · | $302M | $327M | |
| Prepaid Expense | $36M | $30M | $33M | $37M | $36M | $29M | $32M | $30M | $34M | · | $32M | $36M | $34M | · | $30M | $34M | |
| Other Current Assets | $18M | $20M | $24M | $21M | $13M | $12M | $23M | $32M | $35M | · | $35M | $57M | $21M | · | $16M | $17M | |
| Current Assets | $1.13B | $1.09B | $1.16B | $1.14B | $1.21B | $991M | $1.09B | $1.38B | $1.30B | · | $1.23B | $1.03B | $954M | · | $1.21B | $1.05B | |
| PP&E (Net) | $38M | $37M | $33M | $33M | $34M | $35M | $31M | $35M | $37M | · | $41M | $45M | $48M | · | $54M | $56M | |
| PP&E (Gross) | · | $161M | · | · | · | $169M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $123M | · | · | · | $134M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.28B | |
| Intangibles | $141M | $147M | $151M | $157M | $161M | $165M | $172M | $179M | $187M | · | $203M | $212M | $221M | · | $235M | $262M | |
| Other Non-current Assets | $28M | $29M | $31M | $34M | $33M | $53M | $54M | $61M | $60M | · | $64M | $65M | $66M | · | $60M | $65M | |
| Total Assets | $3.10B | $3.10B | $3.16B | $3.14B | $3.20B | $3.03B | $3.09B | $3.36B | $3.30B | · | $3.25B | $3.07B | $3.01B | · | $3.26B | $3.22B | |
| Accounts Payable | $62M | $65M | $55M | $58M | $53M | $45M | $48M | $49M | $44M | · | $41M | $48M | $47M | · | $38M | $41M | |
| Current Liabilities | $739M | $706M | $737M | $775M | $805M | $603M | $697M | $1.04B | $949M | · | $946M | $782M | $701M | · | $998M | $845M | |
| Capital Leases | $20M | $23M | $23M | $24M | $21M | $23M | $24M | $25M | $27M | · | $29M | $29M | $32M | · | $32M | $35M | |
| Deferred Tax | $38M | $39M | $50M | $42M | $41M | $40M | $38M | $41M | $39M | · | $34M | $37M | $39M | · | $30M | $31M | |
| Other Non-current Liabilities | $27M | $29M | $30M | $30M | $25M | $27M | $25M | $25M | $26M | · | $25M | $31M | $35M | · | $34M | $37M | |
| Total Liabilities | $1.60B | $1.59B | $1.68B | $1.74B | $1.72B | $1.60B | $1.76B | $2.13B | $2.04B | · | $2.04B | $1.90B | $1.84B | · | $2.06B | $2.01B | |
| Long-term Debt | $807M | $818M | $868M | $898M | $846M | $925M | $994M | $1.01B | $1.02B | · | $1.06B | $1.07B | $1.08B | · | $1.01B | $1.09B | |
| Total Debt | $807M | · | $868M | $898M | $846M | · | $994M | $1.01B | $1.02B | · | $1.06B | $1.07B | $1.08B | · | $1.01B | $1.09B | |
| Common Stock | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | · | $702.0K | $702.0K | $702.0K | · | $702.0K | $702.0K | |
| Retained Earnings | $1.86B | $1.82B | $1.76B | $1.67B | $1.66B | $1.60B | $1.50B | $1.42B | $1.39B | · | $1.27B | $1.23B | $1.24B | · | $1.18B | $1.16B | |
| Treasury Stock | $1.03B | $965M | $924M | $911M | $797M | $785M | $791M | $787M | $734M | · | $653M | $656M | $661M | · | $556M | $529M | |
| AOCI | $-108M | $-103M | $-103M | $-99M | $-114M | $-121M | $-105M | $-114M | $-112M | · | $-117M | $-111M | $-114M | · | $-128M | $-114M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.48B | $1.39B | $1.48B | $1.42B | $1.33B | $1.24B | $1.26B | $1.32B | $1.21B | $1.17B | $1.17B | $1.19B | $1.20B | $1.21B | |
| Liabilities + Equity | $3.10B | $3.10B | $3.16B | $3.14B | $3.20B | $3.03B | $3.09B | $3.36B | $3.30B | · | $3.25B | $3.07B | $3.01B | · | $3.26B | $3.22B | |
| Shares Outstanding | 101,364,767 | 102,712,071 | 103,256,397 | 103,412,772 | 105,273,273 | 105,254,913 | 104,870,815 | 104,860,637 | 106,257,982 | · | 108,722,535 | 108,595,441 | 108,322,311 | · | 113,201,343 | 114,295,153 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $24M | $24M | $24M | $24M | $32M | $28M | $28M | $29M | $30M | $31M | $32M | $31M | $32M | $32M | |
| Stock-based Comp | $17M | $25M | $17M | $16M | $12M | $11M | $11M | $11M | $8M | $7M | $7M | $5M | $5M | $8M | $7M | $7M | |
| Deferred Tax | $6M | $-190.0K | $5M | $-2M | $-2M | $-11M | $-4M | $510.0K | $1M | $21M | $-3M | $-12M | $-10M | $11M | $-3M | $-3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $94M | · | · | · | $46M | · | · | · | |
| Operating Cash Flow | $64M | $122M | $73M | $50M | $78M | $126M | $54M | $55M | $123M | $86M | $25M | $17M | $40M | $41M | $34M | $39M | |
| CapEx | $3M | $5M | $3M | $2M | $2M | $7M | $4M | $2M | $3M | $968.0K | $3M | $2M | $2M | $5M | $4M | $1M | |
| Investing Cash Flow | $-15M | $-12M | $-10M | $-8M | $37M | $-13M | $-8M | $-6M | $-18M | $-7M | $-11M | $-11M | $-9M | $-13M | $88M | $-6M | |
| Stock Issued | $905.0K | $914.0K | $871.0K | $819.0K | $813.0K | $789.0K | $732.0K | $704.0K | $693.0K | $697.0K | $696.0K | $719.0K | $707.0K | $780.0K | $839.0K | $1M | |
| Stock Repurchased | $65M | $53M | $16M | $119M | $14M | $0 | $8M | $57M | $63M | $28M | $0 | $0 | $0 | $116M | $28M | $25M | |
| Net Stock Activity | $-64M | · | · | · | $-14M | · | · | · | $-62M | · | · | · | $707.0K | · | · | · | |
| Financing Cash Flow | $-64M | $-101M | $-106M | $-114M | $-15M | $-118M | $-172.0K | $-62M | $-108M | $-64M | $13M | $-41M | $-20M | $-28M | $-83M | $-34M | |
| Net Change in Cash | $-17M | $6M | $-46M | $-68M | $102M | $-4M | $45M | $-14M | $-725.0K | $15M | $27M | $-31M | $14M | $-2M | $41M | $68.0K | |
| Taxes Paid | $5M | $45M | $12M | $20M | $13M | $25M | $8M | $12M | $3M | $22M | $10M | $17M | $17M | $19M | $7M | $10M | |
| Free Cash Flow | $61M | · | · | · | $76M | · | · | · | $120M | · | · | · | $38M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $100M | · | · | · | $24M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | · | 26.5% | 8.7% | 14.8% | · | 27.1% | 14.4% | 3.0% | · | 17.1% | 3.2% | -8.4% | · | 1.1% | 7.2% | |
| Net Margin | 9.0% | · | 18.9% | 3.0% | 14.9% | · | 18.0% | 8.3% | -2.5% | · | 10.4% | -2.1% | -11.2% | · | 7.5% | 3.9% | |
| Pretax Margin | 11.8% | · | 24.5% | 4.5% | 18.2% | · | 23.8% | 10.8% | -2.4% | · | 12.8% | -3.1% | -14.9% | · | 11.0% | 5.2% | |
| EBITDA Margin | 13.5% | · | 31.5% | 14.7% | 14.8% | · | 34.1% | 21.8% | 11.8% | · | 25.4% | 13.0% | 2.5% | · | 11.6% | 16.7% | |
| ROA | 1.2% | · | 2.9% | 0.38% | 1.8% | · | 2.6% | 0.96% | -0.25% | · | 1.2% | -0.21% | -1.0% | · | 0.72% | 0.42% | |
| ROE | 2.6% | · | 6.5% | 0.93% | 4.3% | · | 6.4% | 2.6% | -0.64% | · | 3.1% | -0.56% | -2.7% | · | 1.9% | 1.1% | |
| ROIC | 1.9% | · | 4.2% | 1.0% | 2.1% | · | 4.0% | 1.8% | 0.44% | · | 2.2% | 0.31% | -0.81% | · | 0.11% | 0.80% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.4 | 0.5 | |
| Debt / Equity | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | |
| LT Debt / Equity | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.9 | 0.5 | · | 3.1 | 0.5 | -1.3 | · | 0.2 | 2.1 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.1 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | · | $1.73B | $1.62B | $1.54B | · | $1.50B | $1.38B | $1.29B | · | $1.28B | $1.26B | $1.26B | · | $1.29B | $1.28B | |
| Net Income TTM | $201M | · | $244M | $183M | $163M | · | $142M | $54M | $-9M | · | $22M | $-3M | $20M | · | $66M | $49M | |
| Market Cap | $4.16B | · | $5.45B | $4.75B | $5.76B | · | $5.34B | $4.15B | $3.53B | · | $2.45B | $2.52B | $2.92B | · | $2.37B | $2.96B | |
| Enterprise Value | $4.80B | · | $6.12B | $5.46B | $6.38B | · | $6.15B | $5.00B | $4.36B | · | $3.37B | $3.45B | $3.86B | · | $3.24B | $3.93B | |
| P/E | 21.4 | · | 22.7 | 26.5 | 35.5 | · | 38.0 | 77.6 | -415.1 | · | 118.7 | -579.2 | 179.9 | · | 36.7 | 61.6 | |
| P/S | 2.4 | · | 3.1 | 2.9 | 3.8 | · | 3.5 | 3.0 | 2.7 | · | 1.9 | 2.0 | 2.3 | · | 1.8 | 2.3 | |
| P/B | 2.8 | · | 3.7 | 3.4 | 3.9 | · | 4.0 | 3.4 | 2.8 | · | 2.0 | 2.1 | 2.5 | · | 2.0 | 2.4 | |
| P / Tangible Book | 32.4 | · | 53.4 | 434.2 | 60.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 64.7 | · | · | · | 73.6 | · | · | · | 28.6 | · | · | · | 72.9 | · | · | · | |
| P / FCF | 67.9 | · | · | · | 75.7 | · | · | · | 29.4 | · | · | · | 77.3 | · | · | · | |
| EV / EBITDA | 83.5 | · | 40.3 | 92.5 | 108.9 | · | 39.9 | 61.5 | 117.4 | · | 36.5 | 82.2 | 537.3 | · | 90.9 | 69.3 | |
| EV / FCF | 78.4 | · | · | · | 83.8 | · | · | · | 36.3 | · | · | · | 102.1 | · | · | · | |
| EV / Revenue | 2.8 | · | 3.5 | 3.4 | 4.2 | · | 4.1 | 3.6 | 3.4 | · | 2.6 | 2.7 | 3.1 | · | 2.5 | 3.1 | |
| Earnings Yield | 4.7% | · | 4.4% | 3.8% | 2.8% | · | 2.6% | 1.3% | -0.24% | · | 0.84% | -0.17% | 0.56% | · | 2.7% | 1.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.76B | $1.59B | $1.45B | $1.42B | $1.37B |
| Marża Operacyjna % | 18.8% | 19.3% | 15.2% | 14.3% | 15.3% |
| Zysk netto | $227M | $203M | $122M | $142M | $128M |
| Rozwodniony EPS | $2.16 | $1.91 | $1.12 | $1.24 | $1.08 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 |
| Wskaźnik bieżący | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 |
| Wskaźnik Szybkości | 0.9 | 1.0 | 0.6 | 0.6 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $310M | $343M | $160M | $130M | $200M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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