AEIS 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
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AEIS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
56.6średnia z 5 lat ≈41.9
≈41.9
34.7
Zawyżona wycena
P/S (TTM)
6.0średnia z 5 lat ≈2.8
≈2.8
4.4
Zawyżona wycena
P/B (MRQ)
8.4średnia z 5 lat ≈4.0
≈4.0
3.8
Zawyżona wycena
EV / EBITDA
49.3średnia z 5 lat ≈24.4
≈24.4
24.5
Zawyżona wycena
Cena / FCF (TTM)
140.4średnia z 5 lat ≈41.3
≈41.3
·
·
Cena / Przepływy pieniężne (TTM)
51.1średnia z 5 lat ≈25.7
≈25.7
22.3
Zawyżona wycena
EV / Revenue (EV / Przychody)
6.3średnia z 5 lat ≈2.7
≈2.7
·
·
EV / FCF
90.1średnia z 5 lat ≈39.9
≈39.9
·
·
Cena / Wartość księgowa materialna (MRQ)
9.0średnia z 5 lat ≈6.4
≈6.4
·
·
PEG Ratio (Współczynnik PEG)
≈30.2
·
·
·
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 Dywidendy0.14%
Wskaźnik Wypłaty Dywidendy10.5%
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 24, 2026
$0,10
USD
≈0.15%
Maj 22, 2026
$0,10
USD
≈0.12%
Lut 23, 2026
$0,10
USD
≈0.12%
Lis 24, 2025
$0,10
USD
≈0.19%
Sie 25, 2025
$0,10
USD
≈0.26%
Maj 23, 2025
$0,10
USD
≈0.35%
Lut 24, 2025
$0,10
USD
≈0.32%
Lis 25, 2024
$0,10
USD
≈0.34%
Sie 26, 2024
$0,10
USD
≈0.36%
Maj 23, 2024
$0,10
USD
≈0.37%
Lut 15, 2024
$0,10
USD
≈0.39%
Lis 17, 2023
$0,10
USD
≈0.42%
Sie 18, 2023
$0,10
USD
≈0.36%
Maj 19, 2023
$0,10
USD
≈0.43%
Lut 16, 2023
$0,10
USD
≈0.41%
Lis 18, 2022
$0,10
USD
≈0.45%
Sie 19, 2022
$0,10
USD
≈0.42%
Maj 20, 2022
$0,10
USD
≈0.53%
Lut 17, 2022
$0,10
USD
≈0.46%
Lis 19, 2021
$0,10
USD
≈0.45%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie12.6%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$2.74
$2.24
22.1%
31 marca 2026
$2.09
$2.02
3.5%
31 grudnia 2025
$1.94
$1.80
7.8%
30 września 2025
$1.74
$1.50
16.1%
30 czerwca 2025
$1.50
$1.33
12.5%
31 marca 2025
$1.23
$1.08
13.8%
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
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Cost of Revenue
$1.12B
$953M
$1.06B
$1.17B
$924M
$874M
$473M
$353M
$315M
$231M
$198M
$179M
Gross Profit
$677M
$529M
$592M
$676M
$532M
$542M
$316M
$366M
$356M
$253M
$217M
$188M
R&D Expense
$232M
$212M
$202M
$191M
$162M
$144M
$102M
$76M
$58M
$44M
$40M
$37M
SG&A Expense
$242M
$225M
$221M
$218M
$192M
$189M
$143M
$108M
$93M
$78M
$66M
$59M
Operating Expenses
$509M
$493M
$479M
$442M
$381M
$366M
$261M
$194M
$156M
$126M
$110M
$102M
Operating Income
$168M
$37M
$114M
$233M
$152M
$176M
$54M
$172M
$201M
$127M
$107M
$86M
Interest Expense
$17M
$25M
$17M
$7M
$4M
·
·
$228.0K
$66.0K
·
·
·
Interest Income
$27M
$43M
$27M
$4M
$454.0K
·
·
·
·
·
·
·
Other Non-op
$-9M
$-2M
$-2M
$12M
$152.0K
$-18M
$13M
$823.0K
$-3M
$1M
$-1M
$-86.0K
Pretax Income
$169M
$52M
$122M
$242M
$149M
$158M
$67M
$172M
$198M
$128M
$105M
$86M
Income Tax
$19M
$-4M
$-8M
$40M
$14M
$23M
$11M
$25M
$62M
$11M
$22M
$17M
Net Income
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
EPS (Basic)
$3.95
$1.45
$3.42
$5.33
$3.53
$3.52
$1.70
$3.76
$3.47
$3.21
$-3.89
$1.16
EPS (Diluted)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Shares (Basic)
37,600,000
37,500,000
37,500,000
37,463,000
38,143,000
38,314,000
38,281,000
39,081,000
39,754,000
39,720,000
40,746,000
40,420,000
Shares (Diluted)
38,600,000
37,800,000
37,800,000
37,721,000
38,355,000
38,542,000
38,495,000
39,352,000
40,176,000
40,031,000
41,077,000
41,034,000
EBITDA
$230M
$105M
$180M
$293M
$205M
$224M
$81M
$185M
$210M
$135M
$115M
$61M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$791M
$722M
$1.04B
$459M
$544M
$480M
$346M
$349M
$407M
$282M
$158M
$121M
Short-term Investments
·
·
·
·
$2M
$3M
$3M
$2M
$3M
·
·
·
Receivables
$325M
$265M
$282M
$301M
·
·
·
·
·
$76M
$55M
$79M
Inventory
$411M
$360M
$336M
$376M
$338M
$221M
$230M
$98M
$78M
$56M
$53M
$46M
Other Current Assets
$46M
$42M
$49M
$53M
$42M
$36M
$37M
$10M
$8M
$9M
$8M
$6M
Current Assets
$1.57B
$1.39B
$1.71B
$1.19B
$1.16B
$980M
$867M
$568M
$595M
$438M
$322M
$377M
PP&E (Net)
$273M
$186M
$168M
$148M
$115M
$115M
$108M
$31M
$18M
$13M
$10M
$10M
PP&E (Gross)
$497M
$387M
$337M
$283M
$222M
$195M
$186M
$92M
$85M
$77M
$69M
$66M
Accum. Depreciation
$224M
$201M
$169M
$135M
$108M
$80M
$78M
$61M
$67M
$63M
$59M
$56M
Goodwill
$301M
$296M
$284M
$281M
$212M
$210M
$203M
$102M
$54M
$42M
$43M
$44M
Intangibles
$118M
$139M
$161M
$190M
$159M
$169M
$184M
$55M
$33M
$28M
$34M
$40M
Total Assets
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Accounts Payable
$224M
$144M
$142M
$170M
$194M
$125M
$171M
$40M
$48M
$46M
$27M
$25M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$991M
$314M
$336M
$393M
$370M
$296M
$320M
$110M
$106M
$95M
$104M
$113M
Capital Leases
$96M
$89M
$89M
$94M
$95M
$96M
$91M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$10M
$10M
$7M
$5M
$1M
$1M
$1M
Other Non-current Liabilities
$39M
$38M
$43M
$41M
$40M
$25M
$21M
$18M
$36M
$21M
$19M
$23M
Total Liabilities
$1.18B
$1.06B
$1.41B
$926M
$946M
$832M
$855M
$209M
$213M
$179M
$199M
$210M
Long-term Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
·
Total Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
$0
Paid-in Capital
$231M
$189M
$148M
$135M
$116M
$105M
$105M
$97M
$185M
$204M
$195M
$238M
Retained Earnings
$1.13B
$1.03B
$990M
$915M
$756M
$712M
$578M
$513M
$333M
$195M
$68M
$226M
AOCI
$6M
$-12M
$6M
$16M
$-1M
$-3M
$-6M
$-3M
$3M
$-7M
$534.0K
$11M
Stockholders' Equity
$1.36B
$1.20B
$1.14B
$1.07B
$871M
$815M
$677M
$607M
$521M
$392M
$264M
$475M
Liabilities + Equity
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Shares Outstanding
37,800,000
37,700,000
37,300,000
37,400,000
37,589,000
38,293,000
38,358,000
38,164,000
39,604,000
39,712,000
39,756,000
40,613,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$68M
$66M
$60M
$53M
$48M
$26M
$14M
$9M
$8M
$9M
$10M
Stock-based Comp
$56M
$46M
$31M
$20M
$16M
$12M
$7M
$10M
$13M
$6M
$3M
$4M
Deferred Tax
$-14M
$-20M
$-34M
$-6M
$1M
$-622.0K
$1M
$10M
$25M
$5M
$10M
·
Amort. of Intangibles
$22M
$26M
$28M
$26M
$22M
$20M
$12M
$6M
$4M
$4M
$4M
$5M
Restructuring
$6M
$28M
$25M
$7M
$5M
$13M
$5M
$4M
$0
$0
$198.0K
$2M
Other Non-cash
$-19M
$-17M
$17M
$-90M
$-64M
$7M
$-51M
$-29M
$-2M
$-22M
$252M
$3M
Operating Cash Flow
$233M
$131M
$209M
$184M
$140M
$201M
$48M
$151M
$183M
$119M
$105M
$77M
CapEx
$107M
$57M
$61M
$59M
$29M
$36M
$25M
$20M
$9M
$7M
$4M
$3M
Investing Cash Flow
$-110M
$-74M
$-65M
$-208M
$-47M
$-43M
$-394M
$-114M
$-28M
$300.0K
$-13M
$-55M
Debt Issued
·
·
·
·
$85M
·
$347M
·
·
·
·
·
Net Debt Issued
·
·
·
·
$85M
·
·
·
·
·
·
·
Stock Repurchased
$30M
$2M
$40M
$27M
$78M
$12M
·
$95M
$30M
$0
$50M
$25M
Net Stock Activity
$-30M
$-2M
$-40M
$-27M
$-78M
$-12M
·
$-95M
$-30M
$0
$-50M
$-25M
Dividends Paid
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-56M
$-377M
$446M
$-62M
$-25M
$-30M
$339M
$-97M
$-31M
$2M
$-46M
$-34M
Net Change in Cash
$69M
$-322M
$586M
$-86M
$64M
$134M
$-8M
$-60M
$126M
$120M
$44M
$-13M
Taxes Paid
$-21M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$126M
$74M
$148M
$125M
$108M
$165M
$23M
$131M
$174M
$112M
$101M
$69M
Levered FCF
$111M
$47M
$130M
·
·
·
·
$131M
·
·
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.7%
35.7%
35.8%
36.6%
36.6%
38.3%
40.0%
50.9%
78.6%
77.3%
80.8%
52.5%
Operating Margin
9.3%
2.5%
6.9%
12.6%
10.4%
12.4%
6.9%
23.9%
44.3%
38.8%
39.8%
10.9%
Net Margin
8.2%
3.7%
7.8%
10.8%
9.2%
9.5%
8.2%
20.4%
30.4%
38.9%
-59.1%
12.7%
Pretax Margin
9.4%
3.5%
7.4%
13.1%
10.2%
11.2%
8.5%
24.0%
43.7%
39.1%
39.3%
10.7%
EBITDA Margin
12.8%
7.1%
10.9%
15.9%
14.1%
15.8%
10.2%
25.8%
46.4%
41.1%
43.0%
16.6%
ROA
6.2%
2.2%
5.6%
10.5%
7.8%
8.5%
5.5%
18.6%
·
24.6%
-27.6%
7.0%
ROE
11.3%
4.6%
11.4%
20.6%
16.0%
18.1%
10.1%
26.1%
·
38.9%
-42.9%
10.0%
ROIC
7.7%
2.2%
5.9%
13.5%
10.9%
13.2%
4.5%
24.1%
·
29.5%
32.0%
10.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
4.4
5.1
3.0
3.1
3.3
2.7
5.2
·
4.6
3.3
3.3
Quick Ratio
1.1
3.1
4.0
1.2
1.5
1.6
1.1
3.2
·
3.8
2.1
2.2
Debt / Equity
0.4
0.5
0.8
0.4
0.5
0.4
0.5
·
·
·
·
0.0
LT Debt / Equity
·
0.5
0.8
0.3
0.4
0.4
0.5
·
·
·
·
·
Interest Coverage
10.1
1.5
6.9
·
·
·
·
752.4
·
·
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.7
1.0
0.8
0.9
0.7
0.9
·
0.6
0.5
0.6
Inventory Turnover
2.9
2.7
3.0
3.3
3.3
3.9
2.9
4.1
·
4.3
4.0
3.8
Receivables Turnover
6.1
5.4
5.7
·
·
·
·
·
·
5.0
4.0
3.0
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.05
$31.91
$30.66
$28.49
$23.17
$21.28
$17.64
$15.90
·
$9.87
$6.63
$11.69
Revenue / Share
$46.60
$39.17
$43.86
$48.92
$37.96
$36.73
$20.49
$18.27
$11.28
$8.18
$6.53
$9.01
Cash Flow / Share
$6.04
$3.46
$5.53
$4.87
$3.66
$5.22
$1.26
$3.84
$4.55
$2.98
$2.55
$1.84
Cash / Share
$20.93
$19.15
$27.99
$12.26
$14.48
$12.54
$9.03
$9.15
·
$7.10
$3.99
$3.08
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.4%
-10.5%
-10.3%
26.8%
2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.85%
0.59%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
168.5%
-57.9%
-35.7%
50.7%
0.29%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-25.9%
-0.96%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
173.8%
-57.8%
-35.7%
48.2%
0.05%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.4%
-26.2%
-1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Net Income TTM
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
Market Cap
$7.91B
$4.36B
$4.06B
$3.21B
$3.42B
$3.71B
$2.73B
$1.64B
·
$2.17B
$1.12B
$963M
Enterprise Value
$7.69B
$4.20B
$3.94B
$3.13B
$3.27B
$3.55B
$2.72B
·
·
·
·
$837M
P/E
54.5
80.9
32.0
16.2
25.9
27.7
42.1
11.5
19.7
17.2
-7.3
20.8
P/S
4.4
2.9
2.5
1.7
2.4
2.6
3.5
2.3
·
4.5
4.2
4.2
P/B
5.8
3.6
3.6
3.0
3.9
4.6
4.0
2.7
·
5.5
4.3
2.0
P / Tangible Book
8.4
5.7
5.8
5.4
6.9
8.5
·
·
·
·
·
·
P / Cash Flow
33.9
33.4
19.5
17.5
24.4
18.5
56.4
10.8
·
18.2
10.7
12.7
P / FCF
62.9
59.0
27.5
25.7
31.6
22.5
117.7
12.5
·
19.3
11.1
13.9
EV / EBITDA
33.4
40.0
21.8
10.7
16.0
15.9
33.8
·
·
·
·
13.6
EV / FCF
61.1
56.8
26.6
25.1
30.2
21.6
117.3
·
·
·
·
12.1
EV / Revenue
4.3
2.8
2.4
1.7
2.2
2.5
3.4
·
·
·
·
3.6
Dividend Yield
0.20%
0.35%
0.37%
0.47%
0.45%
·
·
·
·
·
·
·
Earnings Yield
1.8%
1.2%
3.1%
6.2%
3.9%
3.6%
2.4%
8.7%
5.1%
5.8%
-13.8%
4.8%
Payout Ratio
10.5%
28.3%
11.9%
7.6%
11.4%
·
·
·
·
·
·
·
Annual Payout
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Rachunek zysków i strat18
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
$574M
$511M
$489M
$463M
$442M
$405M
$415M
$374M
$365M
$328M
$405M
$410M
$416M
$425M
$491M
$516M
Cost of Revenue
$338M
$310M
$300M
$289M
$278M
$254M
$261M
$240M
$237M
$215M
$262M
$263M
$268M
$270M
$313M
$325M
Gross Profit
$236M
$201M
$189M
$174M
$163M
$150M
$155M
$134M
$128M
$113M
$143M
$147M
$147M
$155M
$178M
$191M
R&D Expense
$65M
$62M
$60M
$59M
$59M
$54M
$56M
$54M
$52M
$50M
$49M
$50M
$51M
$52M
$50M
$50M
SG&A Expense
$69M
$62M
$63M
$60M
$60M
$59M
$58M
$56M
$55M
$55M
$55M
$55M
$56M
$55M
$57M
$57M
Operating Expenses
$141M
$133M
$132M
$125M
$132M
$120M
$121M
$145M
$115M
$112M
$129M
$117M
$117M
$115M
$120M
$114M
Operating Income
$95M
$68M
$57M
$49M
$32M
$31M
$34M
$-11M
$13M
$900.0K
$14M
$30M
$30M
$40M
$58M
$78M
Interest Expense
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$3M
$3M
·
·
Interest Income
$8M
$6M
$6M
$7M
$7M
$7M
$7M
$11M
$12M
$13M
$13M
$6M
$4M
$4M
·
·
Other Non-op
$-2M
·
$-2M
$700.0K
$-5M
$-3M
$4M
$-8M
$600.0K
$1M
$-3M
$2M
$982.0K
$-1M
$477.0K
$9M
Pretax Income
$67M
$70M
$57M
$52M
$29M
$30M
$40M
$-14M
$19M
$8M
$16M
$35M
$32M
$39M
$55M
$87M
Income Tax
$12M
$3M
$5M
$6M
$4M
$5M
$-8M
$-400.0K
$3M
$2M
$-22M
$874.0K
$5M
$8M
$10M
$12M
Net Income
$54M
$67M
$52M
$46M
$25M
$25M
$49M
$-15M
$15M
$5M
$38M
$33M
$27M
$31M
$44M
$74M
EPS (Basic)
$1.39
$1.77
$1.39
$1.23
$0.67
$0.66
$1.32
$-0.40
$0.39
$0.14
$1.00
$0.87
$0.72
$0.83
$1.17
$1.98
EPS (Diluted)
$1.28
$1.58
$1.32
$1.20
$0.67
$0.65
$1.30
$-0.40
$0.39
$0.14
$1.00
$0.86
$0.72
$0.82
$1.16
$1.97
Shares (Basic)
38,900,000
37,700,000
·
37,600,000
37,600,000
37,600,000
·
37,500,000
37,500,000
37,400,000
·
37,575,000
37,573,000
37,475,000
·
37,379,000
Shares (Diluted)
42,300,000
42,200,000
·
38,500,000
37,800,000
38,100,000
·
37,500,000
37,800,000
37,700,000
·
37,854,000
37,803,000
37,757,000
·
37,630,000
EBITDA
$95M
$84M
·
$49M
$32M
$47M
·
$-11M
$13M
$18M
·
$30M
$30M
$57M
·
$78M
Bilans25
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
Cash & Equivalents
$1.40B
$700M
$791M
$759M
$714M
$723M
$722M
$657M
$986M
$1.02B
·
$986M
$455M
$462M
·
$409M
Receivables
$404M
$377M
$325M
$300M
$304M
$277M
$265M
$259M
$262M
$248M
·
·
·
·
·
·
Inventory
$538M
$459M
$411M
$400M
$398M
$369M
$360M
$378M
$383M
$361M
·
$364M
$392M
$402M
·
$409M
Other Current Assets
$73M
$54M
$46M
$45M
$44M
$46M
$42M
$51M
$46M
$45M
·
$53M
$47M
$55M
·
$56M
Current Assets
$2.41B
$1.59B
$1.57B
$1.50B
$1.46B
$1.41B
$1.39B
$1.35B
$1.68B
$1.67B
·
$1.67B
$1.15B
$1.21B
·
$1.18B
PP&E (Net)
$323M
$304M
$273M
$240M
$218M
$194M
$186M
$182M
$181M
$175M
·
$162M
$159M
$153M
·
$137M
PP&E (Gross)
·
·
$497M
·
·
·
$387M
·
·
$352M
·
$321M
$311M
$295M
·
$263M
Accum. Depreciation
·
·
$224M
·
·
·
$201M
·
·
$176M
·
$159M
$152M
$143M
·
$127M
Goodwill
$300M
$300M
$301M
$301M
$301M
$297M
$296M
$299M
$297M
$281M
$284M
$282M
$283M
$283M
$281M
$279M
Intangibles
$107M
$112M
$118M
$123M
$129M
$134M
$139M
$145M
$152M
$154M
·
$168M
$175M
$183M
·
$196M
Total Assets
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Accounts Payable
$316M
$272M
$224M
$195M
$192M
$157M
$144M
$133M
$158M
$138M
·
$140M
$149M
$186M
·
$220M
Current Liabilities
$636M
$1.00B
$991M
$366M
$357M
$319M
$314M
$292M
$307M
$298M
·
$315M
$303M
$384M
·
$433M
Capital Leases
$97M
$99M
$96M
$98M
$102M
$97M
$89M
$80M
$97M
$100M
·
$90M
$88M
$91M
·
$95M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Other Non-current Liabilities
$39M
$42M
$39M
$39M
$37M
$35M
$38M
$42M
$38M
$43M
·
$44M
$44M
$44M
·
$31M
Total Liabilities
$1.95B
$1.19B
$1.18B
$1.12B
$1.12B
$1.07B
$1.06B
$1.03B
$1.38B
$1.38B
·
$1.39B
$825M
$913M
·
$984M
Long-term Debt
$1.26B
$568M
$568M
·
·
·
$565M
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Total Debt
$1.26B
$568M
·
$567M
$566M
$565M
·
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Paid-in Capital
$244M
$218M
$231M
$217M
$205M
$193M
$189M
$181M
$170M
$154M
·
$139M
$147M
$139M
·
$128M
Retained Earnings
$1.23B
$1.18B
$1.13B
$1.09B
$1.05B
$1.05B
$1.03B
$982M
$1.00B
$991M
·
$956M
$966M
$942M
·
$876M
AOCI
$700.0K
$3M
$6M
$5M
$9M
$-7M
$-12M
$2M
$-7M
$-2M
·
$5M
$12M
$14M
·
$-15M
Stockholders' Equity
$1.46B
$1.38B
$1.36B
$1.31B
$1.26B
$1.23B
$1.20B
$1.16B
$1.17B
$1.14B
$1.14B
$1.10B
$1.13B
$1.10B
·
$989M
Liabilities + Equity
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Shares Outstanding
40,000,000
38,000,000
37,800,000
37,700,000
37,700,000
37,900,000
37,700,000
37,671,000
37,671,000
37,434,000
37,300,000
37,280,000
37,650,000
37,529,000
37,429,000
37,393,000
Przepływy pieniężne16
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
D&A
$16M
$16M
$15M
$15M
$16M
$16M
$17M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$16M
$16M
Stock-based Comp
$21M
$18M
$14M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$8M
$8M
$8M
$7M
$5M
$6M
Deferred Tax
$200.0K
$1M
·
·
·
·
$-21M
$342.0K
$-33.0K
$-9.0K
$-33M
$-210.0K
$-169.0K
$-617.0K
·
·
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
$300.0K
$2M
$2M
$0
$4M
$600.0K
$331.0K
$28M
$100.0K
$-31.0K
$16M
$5M
$3M
$1M
$6M
$121.0K
Other Non-cash
·
$-108M
·
·
·
$-25M
·
·
·
$-26M
·
·
·
$-24M
·
·
Operating Cash Flow
$85M
$-6M
$80M
$79M
$45M
$29M
$83M
$34M
$7M
$7M
$84M
$73M
$23M
$30M
$71M
$65M
CapEx
$50M
$37M
$38M
$28M
$28M
$14M
$13M
$13M
$15M
$17M
$14M
$13M
$17M
$16M
$19M
$14M
Investing Cash Flow
$-50M
$-38M
$-38M
$-28M
$-28M
$-15M
$-13M
$-13M
$-29M
$-19M
$-14M
$-13M
$-21M
$-16M
$-23M
$-14M
Stock Repurchased
$0
$500.0K
$6M
$0
$23M
$500.0K
$0
$2M
·
·
$0
$40M
·
·
$680.0K
$2M
Net Stock Activity
·
$-500.0K
·
·
·
$-500.0K
·
$-2M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$662M
$-45M
$-9M
$-4M
$-29M
$-13M
$-3M
$-351M
$-9M
$-14M
$-9M
$473M
$-8M
$-11M
$-8M
$-11M
Net Change in Cash
$697M
$-90M
$33M
$45M
$-10M
$900.0K
$65M
$-329M
$-32M
$-27M
$59M
$531M
$-6M
$3M
$50M
$36M
Free Cash Flow
·
$-43M
·
·
·
$15M
·
·
·
$-9M
·
·
·
$14M
·
·
Levered FCF
·
$-47M
·
·
·
$12M
·
·
·
$-15M
·
·
·
·
·
·
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
41.1%
39.3%
·
37.6%
37.0%
37.2%
·
35.8%
35.0%
34.4%
·
35.9%
35.4%
36.5%
·
37.0%
Operating Margin
16.6%
13.4%
·
10.6%
7.2%
7.6%
·
-2.9%
3.5%
0.21%
·
7.3%
7.2%
9.4%
·
15.0%
Net Margin
9.4%
13.1%
·
10.0%
5.7%
6.1%
·
-4.0%
4.1%
1.6%
·
8.0%
6.5%
7.3%
·
14.4%
Pretax Margin
11.6%
13.7%
·
11.3%
6.6%
7.4%
·
-3.9%
5.1%
2.3%
·
8.4%
7.8%
9.3%
·
16.8%
EBITDA Margin
16.6%
16.5%
·
10.6%
7.2%
11.5%
·
-2.9%
3.5%
5.4%
·
7.3%
7.2%
13.3%
·
15.0%
ROA
1.9%
2.7%
·
2.0%
1.0%
1.0%
·
-0.64%
0.67%
0.23%
·
1.5%
1.4%
1.6%
·
3.9%
ROE
4.0%
5.1%
·
3.7%
2.1%
2.1%
·
-1.3%
1.3%
0.47%
·
3.1%
2.6%
3.1%
·
8.1%
ROIC
2.9%
3.4%
·
2.3%
1.5%
1.4%
·
-0.62%
0.52%
0.03%
·
1.5%
1.7%
2.2%
·
4.9%
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
3.8
1.6
·
4.1
4.1
4.4
·
4.6
5.5
5.6
·
5.3
3.8
3.1
·
2.7
Quick Ratio
2.8
1.1
·
2.9
2.9
3.1
·
3.1
4.1
4.2
·
3.1
1.5
1.2
·
0.9
Debt / Equity
0.9
0.4
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
LT Debt / Equity
0.8
·
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
Interest Coverage
28.8
16.7
·
11.7
7.5
7.3
·
-1.7
1.9
0.1
·
·
·
·
·
·
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
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.9
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.5
·
2.2
2.3
2.0
·
·
·
·
·
·
Na akcję6
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
$36.40
$36.43
·
$34.67
$33.35
$32.46
·
$30.91
$30.93
$30.53
·
$29.53
$29.89
$29.20
·
$26.46
Revenue / Share
$13.57
$12.11
·
$12.03
$11.68
$10.62
·
$9.97
$9.66
$8.69
·
$10.83
$10.99
$11.26
·
$13.72
Cash Flow / Share
·
$-0.14
·
·
·
$0.76
·
·
·
$0.19
·
·
·
$0.79
·
·
Cash / Share
$34.91
$18.41
·
$20.12
$18.93
$19.08
·
$17.45
$26.18
$27.19
·
$26.45
$12.09
$12.30
·
$10.94
Dividend / Share
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
EPS (TTM)
$5.38
$4.77
·
$3.82
$2.22
$1.94
·
$1.13
$2.39
$2.72
·
$3.56
$4.67
$5.14
·
$5.17
Wycena (TTM)14
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
$2.04B
$1.91B
·
$1.72B
$1.64B
$1.56B
·
$1.47B
$1.51B
$1.56B
·
$1.74B
$1.85B
$1.87B
·
$1.75B
Net Income TTM
$219M
$190M
·
$145M
$84M
$74M
·
$43M
$90M
$103M
·
$135M
$176M
$194M
·
$196M
Market Cap
$14.91B
$12.26B
·
$6.41B
$5.00B
$3.61B
·
$3.96B
$4.10B
$3.82B
·
$3.84B
$4.20B
$3.68B
·
$2.89B
Enterprise Value
$14.78B
$12.13B
·
$6.22B
$4.85B
$3.45B
·
$3.87B
$4.02B
$3.71B
·
$3.78B
$4.10B
$3.58B
·
$2.86B
P/E
69.3
67.7
·
44.5
59.7
49.1
·
93.1
45.5
37.5
·
29.0
23.9
19.1
·
15.0
P/S
7.3
6.4
·
3.7
3.1
2.3
·
2.7
2.7
2.4
·
2.2
2.3
2.0
·
1.7
P/B
10.2
8.9
·
4.9
4.0
2.9
·
3.4
3.5
3.3
·
3.5
3.7
3.4
·
2.9
P / Tangible Book
14.2
12.6
·
7.3
6.0
4.5
·
5.5
5.7
5.4
·
5.9
6.3
5.8
·
5.6
P / Cash Flow
·
-2043.8
·
·
·
125.0
·
·
·
524.2
·
·
·
123.4
·
·
EV / Revenue
7.3
6.4
·
3.6
3.0
2.2
·
2.6
2.7
2.4
·
2.2
2.2
1.9
·
1.6
Dividend Yield
0.11%
0.13%
·
0.24%
0.31%
0.43%
·
0.39%
0.37%
0.40%
·
0.40%
0.36%
0.41%
·
0.53%
Earnings Yield
1.4%
1.5%
·
2.2%
1.7%
2.0%
·
1.1%
2.2%
2.7%
·
3.5%
4.2%
5.2%
·
6.7%
Payout Ratio
·
5.7%
·
·
·
15.4%
·
·
·
73.0%
·
·
·
12.3%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
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
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
Marża Brutto %
37.7%
35.7%
35.8%
36.6%
36.6%
Marża Operacyjna %
9.3%
2.5%
6.9%
12.6%
10.4%
Zysk netto
$148M
$54M
$128M
$200M
$135M
Rozwodniony EPS
$3.84
$1.43
$3.40
$5.29
$3.51
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.4
0.5
0.8
0.4
0.5
Wskaźnik bieżący
1.6
4.4
5.1
3.0
3.1
Wskaźnik Szybkości
1.1
3.1
4.0
1.2
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$126M
$74M
$148M
$125M
$108M
Właściciele instytucjonalni (13F)
721 emitentów
· $15.6B łącznie
· Na dzień 30 września 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.
Posiadacze721
Wartość posiadanych akcji$15.6B
Nowe pozycje177
Zamknięte pozycje70
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
177 (-2 vs poprzedni kw.)
70 (+32 vs poprzedni kw.)
212 (+47 vs poprzedni kw.)
228 (+28 vs poprzedni kw.)
+1.6M
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 73 fundusze 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.