AMPH 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
AMPH
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
15.0średnia z 5 lat ≈16.8
≈16.8
55.4
Niedowartościowany
P/S (TTM)
1.5średnia z 5 lat ≈2.8
≈2.8
·
·
P/B (MRQ)
1.4średnia z 5 lat ≈2.7
≈2.7
2.8
Niedowartościowany
EV / EBITDA
13.7średnia z 5 lat ≈12.0
≈12.0
·
·
Cena / FCF (TTM)
7.1średnia z 5 lat ≈15.4
≈15.4
·
·
Cena / Przepływy pieniężne (TTM)
5.9średnia z 5 lat ≈11.8
≈11.8
·
·
EV / Revenue (EV / Przychody)
2.7średnia z 5 lat ≈3.0
≈3.0
·
·
EV / FCF
15.8średnia z 5 lat ≈16.5
≈16.5
·
·
Cena / Wartość księgowa materialna (MRQ)
7.1średnia z 5 lat ≈14.8
≈14.8
·
·
PEG Ratio (Współczynnik PEG)
≈0.1
·
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie1.4%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 10, 2026
$0.91
$0.63
43.9%
31 marca 2026
Maj 13, 2026
$0.42
$0.72
-41.6%
31 grudnia 2025
$0.73
$0.94
-22.4%
30 września 2025
$0.93
$0.84
10.6%
30 czerwca 2025
$0.85
$0.76
12.5%
31 marca 2025
$0.74
$0.70
5.7%
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
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Cost of Revenue
$364M
$358M
$293M
$250M
$238M
$207M
$190M
$188M
$150M
$151M
$174M
$159M
Gross Profit
$356M
$374M
$351M
$249M
$200M
$143M
$132M
$107M
$91M
$104M
$77M
$51M
R&D Expense
$86M
$74M
$74M
$75M
$61M
$67M
$69M
$58M
$44M
$42M
$37M
$29M
SG&A Expense
$86M
$57M
$52M
$45M
$51M
$50M
$50M
$50M
$44M
$42M
$42M
$35M
Operating Expenses
$216M
$168M
$154M
$141M
$130M
$132M
$132M
$116M
$92M
$89M
$84M
$69M
Operating Income
$140M
$205M
$197M
$107M
$70M
$11M
$-39.0K
$-9M
$-1M
$15M
$-7M
$-18M
Interest Expense
·
·
$27M
$2M
$885.0K
$374.0K
$119.0K
$243.0K
$826.0K
$1M
$987.0K
$609.0K
Interest Income
$9M
$11M
$5M
$1M
$601.0K
$642.0K
$997.0K
$456.0K
$425.0K
$270.0K
$315.0K
$243.0K
Other Non-op
$23.0K
$4M
$-4M
$9M
$15M
$-7M
$59M
$-2M
$3M
$8.0K
$-3M
$201.0K
Pretax Income
$124M
$190M
$171M
$116M
$84M
$5M
$60M
$-10M
$1M
$15M
$-10M
$-18M
Income Tax
$26M
$30M
$32M
$23M
$21M
$4M
$14M
$-3M
$-2M
$5M
$-8M
$-7M
Net Income
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
EPS (Basic)
$2.10
$3.29
$2.85
$1.88
$1.30
$0.03
$1.04
$-0.12
$0.08
$0.22
$-0.06
$-0.25
EPS (Diluted)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Shares (Basic)
46,743,000
48,429,000
48,265,000
48,551,000
47,777,000
47,038,000
46,982,000
46,395,000
46,107,000
45,375,000
44,961,000
41,957,000
Shares (Diluted)
48,215,000
52,058,000
53,001,000
52,427,000
49,784,000
49,124,000
49,907,000
46,395,000
48,367,000
47,504,000
44,961,000
41,957,000
EBITDA
$140M
$205M
$223M
$120M
$80M
$20M
$7M
$-9M
$-895.0K
$16M
$-7M
$-18M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$170M
$152M
$144M
$156M
$126M
$93M
$74M
$86M
$66M
$72M
$66M
$68M
Short-term Investments
$113M
$70M
$113M
$20M
$10M
$13M
$12M
$3M
$3M
$527.0K
·
·
Receivables
$144M
$136M
$115M
$89M
$79M
$66M
$45M
$52M
$36M
$27M
$33M
$23M
Inventory
$177M
$154M
$106M
$104M
$93M
$97M
$111M
$69M
$64M
$80M
$71M
$82M
Prepaid Expense
$13M
$18M
$9M
$8M
$7M
$7M
$10M
$5M
$10M
$3M
$4M
$4M
Current Assets
$636M
$534M
$490M
$378M
$318M
$280M
$255M
$220M
$188M
$184M
$176M
$198M
PP&E (Net)
$311M
$297M
$283M
$238M
$244M
$260M
$234M
$210M
$181M
$153M
$142M
$138M
PP&E (Gross)
$617M
$569M
$528M
$458M
$444M
$444M
$398M
$360M
$319M
$275M
$254M
$241M
Accum. Depreciation
$306M
$272M
$245M
$220M
$200M
$184M
$164M
$149M
$138M
$122M
$112M
$103M
Goodwill
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$533M
$558M
$581M
$5M
$6M
$7M
$8M
$9M
$11M
$17M
$7M
$9M
Other Non-current Assets
$31M
$26M
$26M
$21M
$17M
$5M
$11M
$10M
$9M
$9M
$5M
$4M
Total Assets
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Accounts Payable
$33M
$31M
$25M
$21M
$22M
$24M
$25M
$31M
$17M
$20M
$14M
$10M
Accrued Liabilities
$116M
$127M
$68M
$64M
$67M
$71M
$52M
$56M
$41M
$28M
$17M
$13M
Current Liabilities
$158M
$174M
$225M
$95M
$104M
$112M
$90M
$107M
$67M
$61M
$60M
$63M
Capital Leases
$38M
$42M
$30M
$24M
$25M
$17M
$16M
·
·
·
·
·
Deferred Tax
·
·
·
$144.0K
$534.0K
$741.0K
$867.0K
$1M
$1M
$1M
·
$6M
Other Non-current Liabilities
$30M
$21M
$23M
$15M
$16M
$13M
$9M
$9M
$7M
$3M
$2M
·
Total Liabilities
$840M
$845M
$873M
$213M
$226M
$183M
$159M
$149M
$117M
$98M
$95M
$108M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
$43M
Total Debt
$620M
$614M
$603M
$77M
$78M
$46M
$46M
$49M
$46M
$36M
$40M
$43M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
Paid-in Capital
$535M
$505M
$486M
$455M
$422M
$410M
$367M
$344M
$314M
$283M
$248M
$221M
Retained Earnings
$667M
$569M
$409M
$272M
$180M
$118M
$116M
$67M
$73M
$71M
$60M
$63M
Treasury Stock
$408M
$333M
$247M
$190M
$150M
$122M
$98M
$75M
$51M
$20M
$10M
$345.0K
AOCI
$-5M
$-9M
$-8M
$-9M
$-7M
$-4M
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
Stockholders' Equity
$789M
$732M
$639M
$529M
$446M
$449M
$428M
$332M
$334M
$329M
$296M
$282M
Liabilities + Equity
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Shares Outstanding
45,645,497
60,847,124
59,390,194
58,110,231
56,440,202
54,760,922
52,495,483
51,438,675
50,039,212
47,765,149
45,960,206
44,676,167
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$26M
$13M
$10M
$9M
$7M
$6M
$6M
·
·
·
Stock-based Comp
$27M
$24M
$20M
$18M
$19M
$20M
$17M
$17M
$17M
$15M
$13M
$9M
Deferred Tax
$29M
$-17M
$-14M
$-16M
$4M
$917.0K
$7M
$-4M
$3M
$-4M
$-8M
$-9M
Amort. of Intangibles
$25M
$25M
$13M
$954.0K
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
Other Non-cash
·
·
$14M
$-17M
$3M
$25M
$-39M
·
·
·
·
·
Operating Cash Flow
$156M
$213M
$184M
$89M
$98M
$57M
$42M
$38M
$39M
$39M
$11M
$21M
CapEx
$35M
$41M
$38M
$24M
$27M
$34M
$42M
$47M
$35M
$21M
$16M
$20M
Investing Cash Flow
$-70M
$-125M
$-649M
$-33M
$-29M
$-36M
$-51M
$-42M
$-37M
$-40M
$-17M
·
Debt Issued
·
·
$845M
·
$70M
$6M
$4M
$8M
$19M
$10M
$7M
$27M
Net Debt Issued
$-223.0K
$-8M
$526M
$-2M
$33M
$-2M
$-3M
$3M
$9M
$-4M
$-2M
$18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$38M
Stock Repurchased
$76M
$85M
$58M
$40M
$29M
$24M
$22M
$25M
$31M
$10M
$10M
$345.0K
Net Stock Activity
$-76M
$-85M
$-58M
$-40M
$-29M
$-24M
$-22M
$-25M
$-31M
$-10M
$-10M
$38M
Financing Cash Flow
$-67M
$-81M
$454M
$-26M
$-37M
$-2M
$-4M
$25M
$-8M
$7M
$2M
·
Net Change in Cash
$19M
$7M
$-12M
$30M
$32M
$19M
$-13M
$21M
$-5M
$6M
$-2M
$14M
Taxes Paid
$23M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$121M
$172M
$145M
$65M
$71M
$23M
$207.0K
$-9M
$4M
$17M
$-4M
$2M
Levered FCF
·
·
$123M
$64M
$70M
$23M
$115.1K
$-9M
$2M
$16M
$-4M
$2M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
51.1%
54.5%
49.9%
45.6%
41.0%
40.9%
36.3%
37.8%
40.8%
30.8%
24.3%
Operating Margin
19.5%
28.1%
30.6%
21.5%
16.0%
3.1%
-0.01%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
Net Margin
13.6%
21.8%
21.3%
18.3%
14.2%
0.40%
15.2%
-1.9%
1.9%
4.1%
-1.1%
-5.1%
Pretax Margin
17.2%
25.9%
26.6%
23.3%
19.2%
1.3%
18.7%
-3.4%
0.68%
5.9%
-4.1%
-8.6%
EBITDA Margin
19.5%
28.1%
34.6%
24.1%
18.3%
5.7%
2.2%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
ROA
6.1%
10.3%
12.2%
12.9%
9.5%
0.23%
8.9%
-1.2%
1.0%
2.6%
-0.72%
-2.9%
ROE
12.7%
21.9%
22.3%
17.7%
14.2%
0.33%
13.7%
-1.7%
1.4%
3.4%
-0.97%
-4.0%
ROIC
7.9%
12.9%
12.9%
14.2%
10.1%
0.58%
-0.01%
-1.5%
-0.65%
3.0%
-0.55%
-3.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.1
2.2
4.0
3.1
2.5
2.8
2.1
2.8
3.0
2.9
3.2
Quick Ratio
2.7
2.1
1.6
2.8
2.1
1.5
1.5
1.3
1.6
1.6
1.7
1.4
Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
LT Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
Interest Coverage
·
·
7.3
58.2
79.0
29.3
-0.3
-35.5
-1.1
15.3
-7.0
-29.5
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.7
0.7
0.6
0.6
0.6
0.5
0.6
0.6
0.6
Inventory Turnover
2.2
2.8
2.8
2.5
2.5
2.0
2.1
2.8
2.1
2.0
2.3
2.1
Receivables Turnover
5.1
5.8
6.3
6.0
6.0
6.3
6.6
6.7
7.7
8.5
9.0
8.9
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
$15.38
$13.30
$10.99
$9.34
$8.47
$8.19
$7.13
$7.24
$7.12
$6.54
$6.31
Revenue / Share
$14.93
$14.06
$12.16
$9.52
$8.79
$7.12
$6.46
$6.35
$4.97
$5.37
$5.59
$5.02
Cash Flow / Share
$3.24
$4.10
$3.46
$1.70
$1.97
$1.17
$0.84
$0.82
$0.81
$0.81
$0.24
$0.50
Cash / Share
$3.73
$3.18
$3.00
$3.24
$2.65
$1.95
$1.58
$1.85
$1.41
$1.56
$1.46
$1.52
EPS (TTM)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.7%
13.6%
29.1%
14.0%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
18.7%
22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.7%
17.7%
49.4%
39.2%
4066.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
34.8%
342.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
132.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.5%
16.0%
50.5%
47.1%
4327.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.4%
36.9%
361.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
133.8%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Net Income TTM
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
Market Cap
$1.22B
$1.77B
$2.97B
$1.35B
$1.11B
$955M
$898M
$928M
$897M
$852M
$643M
$518M
Enterprise Value
$1.56B
$2.16B
$3.32B
$1.25B
$1.05B
$895M
$859M
$888M
$875M
$815M
$617M
$493M
P/E
13.2
12.1
23.8
16.1
18.6
670.3
19.7
-165.8
240.5
87.7
-237.2
-46.4
P/S
1.7
2.4
4.6
2.7
2.5
2.7
2.8
3.1
3.7
3.3
2.6
2.5
P/B
1.5
2.4
4.6
2.5
2.5
2.4
2.4
2.8
2.7
2.6
2.2
1.8
P / Tangible Book
4.8
10.3
53.7
2.6
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
7.8
8.3
16.2
15.1
11.3
16.7
21.5
24.3
22.9
22.1
60.2
24.6
P / FCF
10.1
10.3
20.5
20.7
15.8
40.8
4340.4
-107.7
218.3
49.6
-172.1
217.7
EV / EBITDA
11.1
10.5
14.9
10.4
13.1
44.8
122.4
-103.0
-977.1
51.9
-89.5
-27.4
EV / FCF
12.9
12.5
22.8
19.2
14.9
38.2
4151.9
-103.0
212.8
47.4
-165.2
207.1
EV / Revenue
2.2
3.0
5.2
2.5
2.4
2.6
2.7
3.0
3.6
3.2
2.5
2.3
Earnings Yield
7.6%
8.2%
4.2%
6.2%
5.4%
0.15%
5.1%
-0.60%
0.42%
1.1%
-0.42%
-2.1%
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
$184M
$171M
$183M
$192M
$174M
$171M
$187M
$191M
$182M
$172M
$178M
$181M
$146M
$140M
$135M
$120M
Cost of Revenue
$90M
$101M
$97M
$93M
$88M
$85M
$100M
$89M
$87M
$82M
$82M
$72M
$73M
$66M
$64M
$62M
Gross Profit
$93M
$70M
$86M
$99M
$86M
$85M
$87M
$102M
$95M
$90M
$96M
$108M
$73M
$74M
$71M
$59M
R&D Expense
$22M
$27M
$23M
$22M
$20M
$20M
$18M
$21M
$18M
$17M
$20M
$17M
$17M
$20M
$17M
$19M
SG&A Expense
$18M
$18M
$16M
$39M
$14M
$16M
$13M
$15M
$13M
$16M
$13M
$13M
$12M
$13M
$11M
$12M
Operating Expenses
$54M
$57M
$50M
$73M
$44M
$48M
$42M
$45M
$40M
$42M
$42M
$36M
$36M
$40M
$33M
$35M
Operating Income
$40M
$14M
$36M
$25M
$42M
$37M
$45M
$57M
$55M
$48M
$54M
$73M
$37M
$33M
$38M
$23M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$14M
$4M
$398.0K
·
$566.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$924.0K
$580.0K
$331.0K
Other Non-op
$3M
$575.0K
$515.0K
$231.0K
$2M
$-2M
$3M
$-5M
$298.0K
$6M
$-5M
$3M
$-2M
$-390.0K
$3M
$-397.0K
Pretax Income
$39M
$10M
$32M
$22M
$39M
$31M
$44M
$48M
$50M
$48M
$41M
$64M
$33M
$34M
$41M
$23M
Income Tax
$8M
$4M
$7M
$4M
$8M
$6M
$6M
$7M
$12M
$4M
$5M
$14M
$6M
$7M
$7M
$7M
Net Income
$30M
$6M
$24M
$17M
$31M
$25M
$38M
$40M
$38M
$43M
$36M
$49M
$26M
$26M
$34M
$16M
EPS (Basic)
$0.69
$0.14
$0.53
$0.38
$0.66
$0.53
$0.79
$0.83
$0.77
$0.90
$0.76
$1.01
$0.54
$0.54
$0.71
$0.32
EPS (Diluted)
$0.67
$0.14
$0.51
$0.37
$0.64
$0.51
$0.74
$0.78
$0.73
$0.81
$0.70
$0.91
$0.49
$0.50
$0.64
$0.30
Shares (Basic)
43,644,000
45,322,000
·
46,474,000
46,949,000
47,641,000
·
48,621,000
48,907,000
48,212,000
·
48,701,000
48,404,000
48,000,000
·
48,904,000
Shares (Diluted)
44,225,000
46,458,000
·
47,677,000
48,128,000
49,890,000
·
51,862,000
52,046,000
53,013,000
·
53,921,000
53,102,000
51,970,000
·
52,788,000
EBITDA
$54M
$14M
·
$39M
$57M
$37M
·
$67M
$65M
$58M
·
$82M
$40M
$37M
·
$27M
Bilans29
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
$224M
$171M
$170M
$216M
$188M
$183M
$152M
$192M
$190M
$201M
·
$267M
$149M
$177M
·
$157M
Short-term Investments
$67M
$121M
$113M
$60M
$44M
$54M
$70M
$58M
$28M
$88M
·
$33M
$15M
$16M
·
$27M
Receivables
$145M
$148M
$144M
$147M
$133M
$145M
$136M
$140M
$131M
$138M
·
$119M
$105M
$101M
·
$77M
Inventory
$180M
$170M
$177M
$186M
$192M
$185M
$154M
$130M
$122M
$115M
·
$110M
$105M
$104M
·
$103M
Prepaid Expense
$11M
$12M
$13M
$26M
$20M
$18M
$18M
$18M
$8M
$9M
·
$6M
$6M
$7M
·
$6M
Current Assets
$631M
$634M
$636M
$639M
$581M
$588M
$534M
$546M
$483M
$555M
·
$543M
$385M
$408M
·
$384M
PP&E (Net)
$316M
$307M
$311M
$309M
$310M
$308M
$297M
$295M
$288M
$289M
·
$281M
$279M
$243M
·
$233M
PP&E (Gross)
$637M
$621M
$617M
$607M
$601M
$588M
$569M
$562M
$546M
$540M
·
$519M
$511M
$470M
·
$446M
Accum. Depreciation
$321M
$313M
$306M
$298M
$290M
$280M
$272M
$266M
$258M
$252M
·
$238M
$232M
$227M
·
$213M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$615M
$527M
$533M
$540M
$546M
$552M
$558M
$562M
$568M
$575M
·
$587M
$593M
$5M
·
$5M
Other Non-current Assets
$33M
$33M
$31M
$30M
$28M
$23M
$26M
$24M
$24M
$23M
·
$25M
$20M
$19M
·
$21M
Total Assets
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Accounts Payable
$29M
$36M
$33M
$41M
$42M
$53M
$31M
$34M
$32M
$37M
·
$32M
$19M
$22M
·
$20M
Accrued Liabilities
$222M
$117M
$116M
$150M
$125M
$123M
$127M
$119M
$99M
$80M
·
$191M
$199M
$67M
·
$76M
Current Liabilities
$263M
$164M
$158M
$205M
$176M
$199M
$174M
$159M
$137M
$255M
·
$258M
$251M
$106M
·
$102M
Capital Leases
$67M
$65M
$38M
$39M
$39M
$41M
$42M
$29M
$29M
$29M
·
$30M
$24M
$24M
·
$24M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$201.0K
$201.0K
$178.0K
·
$242.0K
Other Non-current Liabilities
$29M
$29M
$30M
$29M
$28M
$24M
$21M
$27M
$19M
$18M
·
$16M
$18M
$15M
·
$14M
Total Liabilities
$976M
$875M
$840M
$889M
$858M
$875M
$845M
$818M
$778M
$902M
·
$949M
$789M
$225M
·
$222M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$653M
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$553M
$544M
$535M
$527M
$521M
$509M
$505M
$496M
$488M
$476M
·
$478M
$471M
$457M
·
$449M
Retained Earnings
$704M
$673M
$667M
$642M
$625M
$594M
$569M
$531M
$490M
$452M
·
$373M
$324M
$298M
·
$238M
Treasury Stock
$483M
$438M
$408M
$388M
$383M
$344M
$333M
$291M
$256M
$247M
·
$247M
$197M
$198M
·
$171M
AOCI
$-6M
$-6M
$-5M
$-5M
$-5M
$-8M
$-9M
$-9M
$-9M
$-9M
·
$-8M
$-8M
$-8M
·
$-10M
Stockholders' Equity
$768M
$773M
$789M
$777M
$757M
$751M
$732M
$728M
$713M
$672M
$639M
$595M
$589M
$549M
$529M
$505M
Liabilities + Equity
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Shares Outstanding
42,532,225
44,636,846
45,645,497
46,348,863
46,490,609
47,670,177
47,617,691
48,372,997
48,962,414
48,841,343
59,390,194
47,898,466
48,818,806
48,179,238
58,110,231
48,612,545
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
$14M
·
·
$14M
$15M
·
·
$13M
$13M
$10M
·
$10M
$3M
$3M
·
$3M
Stock-based Comp
$7M
$9M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$6M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$230.0K
$241.0K
$224.0K
$34.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$5M
·
·
Operating Cash Flow
$51M
$48M
$33M
$53M
$36M
$35M
$29M
$60M
$69M
$55M
$24M
$64M
$55M
$40M
$15M
$20M
CapEx
$9M
$10M
$8M
$5M
$11M
$11M
$12M
$14M
$6M
$9M
$9M
$10M
$9M
$9M
$6M
$6M
Investing Cash Flow
$45M
$-17M
$-61M
$-20M
$-625.0K
$10M
$-36M
$-35M
$-70M
$15M
$-103M
$-31M
$-509M
$-6M
$-229.0K
$-15M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$345M
·
·
·
·
Net Debt Issued
·
$-29.0K
·
·
·
$-38.0K
·
·
·
$-98.0K
·
·
·
$-968.0K
·
·
Stock Repurchased
$45M
$29M
$21M
$5M
$39M
$11M
$42M
$35M
·
·
$0
$50M
$128.0K
$8M
$18M
$14M
Net Stock Activity
·
$-29M
·
·
·
$-11M
·
·
·
·
·
·
·
$-8M
·
·
Financing Cash Flow
$-44M
$-30M
$-18M
$-4M
$-30M
$-15M
$-34M
$-23M
$-11M
$-14M
$-47M
$87M
$428M
$-14M
$-16M
$-14M
Net Change in Cash
$53M
$762.0K
$-46M
$29M
$5M
$31M
$-41M
$2M
$-12M
$57M
$-127M
$120M
$-26M
$21M
$-1M
$-9M
Taxes Paid
$1M
$-4M
·
·
$23M
$-902.0K
·
·
·
$349.0K
·
·
·
·
·
·
Free Cash Flow
·
$38M
·
·
·
$24M
·
·
·
$46M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$31M
·
·
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
50.8%
41.1%
·
51.4%
49.6%
50.0%
·
53.3%
52.2%
52.4%
·
60.0%
49.9%
52.7%
·
48.7%
Operating Margin
21.6%
8.0%
·
13.2%
24.2%
21.9%
·
29.8%
30.3%
27.9%
·
40.2%
25.3%
23.9%
·
19.3%
Net Margin
16.5%
3.8%
·
9.0%
17.8%
14.8%
·
21.1%
20.8%
25.1%
·
27.3%
17.9%
18.6%
·
13.2%
Pretax Margin
21.0%
5.9%
·
11.2%
22.6%
18.1%
·
24.9%
27.6%
27.9%
·
35.2%
22.5%
24.0%
·
18.8%
EBITDA Margin
29.4%
8.0%
·
20.6%
32.6%
21.9%
·
35.0%
35.6%
33.6%
·
45.6%
27.4%
26.3%
·
22.2%
ROA
1.8%
0.39%
·
1.1%
2.0%
1.6%
·
2.6%
2.6%
3.7%
·
4.3%
2.5%
3.5%
·
2.3%
ROE
4.0%
0.84%
·
2.3%
4.2%
3.5%
·
6.1%
5.8%
7.1%
·
8.9%
4.8%
5.1%
·
3.4%
ROIC
4.1%
1.1%
·
2.6%
4.4%
4.1%
·
6.7%
5.9%
6.5%
·
4.5%
5.0%
4.9%
·
3.3%
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
2.4
3.9
·
3.1
3.3
3.0
·
3.4
3.5
2.2
·
2.1
1.5
3.9
·
3.8
Quick Ratio
1.7
2.7
·
2.1
2.1
1.9
·
2.5
2.5
1.7
·
1.6
1.1
2.8
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.6
·
5.3
10.2
84.0
·
41.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.5
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.7
·
0.7
0.7
0.7
·
0.6
Receivables Turnover
1.3
1.2
·
1.3
1.3
1.2
·
1.5
1.5
1.4
·
1.8
1.6
1.6
·
1.5
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
$18.06
$17.33
·
$16.76
$16.29
$15.76
·
$15.04
$14.57
$13.77
·
$12.43
$12.07
$11.39
·
$10.39
Revenue / Share
$4.16
$3.68
·
$4.02
$3.62
$3.42
·
$3.69
$3.50
$3.24
·
$3.35
$2.74
$2.69
·
$2.28
Cash Flow / Share
·
$1.03
·
·
·
$0.70
·
·
·
$1.04
·
·
·
$0.78
·
·
Cash / Share
$5.26
$3.83
·
$4.67
$4.04
$3.83
·
$3.97
$3.87
$4.12
·
$5.57
$3.04
$3.67
·
$3.23
EPS (TTM)
$1.69
$1.66
·
$2.26
$2.67
$2.76
·
$3.02
$3.15
$2.91
·
$2.54
$1.93
$1.77
·
$1.50
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
$730M
$721M
·
$723M
$723M
$731M
·
$724M
$713M
$676M
·
$601M
$541M
$519M
·
$485M
Net Income TTM
$79M
$79M
·
$112M
$135M
$142M
·
$158M
$167M
$155M
·
$135M
$102M
$93M
·
$77M
Market Cap
$858M
$874M
·
$1.24B
$1.07B
$1.38B
·
$2.35B
$1.96B
$2.14B
·
$2.20B
$2.81B
$1.81B
·
$1.37B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$2.56B
·
·
·
·
P/E
11.9
11.8
·
11.8
8.6
10.5
·
16.1
12.7
15.1
·
18.1
29.8
21.2
·
18.7
P/S
1.2
1.2
·
1.7
1.5
1.9
·
3.2
2.7
3.2
·
3.7
5.2
3.5
·
2.8
P/B
1.1
1.1
·
1.6
1.4
1.8
·
3.2
2.7
3.2
·
3.7
4.8
3.3
·
2.7
P / Tangible Book
5.7
3.6
·
5.3
5.1
7.1
·
14.5
13.8
22.7
·
439.3
·
3.3
·
2.7
P / Cash Flow
·
18.3
·
·
·
39.4
·
·
·
38.8
·
·
·
44.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
·
·
·
·
Earnings Yield
8.4%
8.5%
·
8.5%
11.6%
9.5%
·
6.2%
7.9%
6.6%
·
5.5%
3.4%
4.7%
·
5.3%
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
$720M
$732M
$644M
$499M
$438M
Marża Brutto %
49.5%
51.1%
54.5%
49.9%
45.6%
Marża Operacyjna %
19.5%
28.1%
30.6%
21.5%
16.0%
Zysk netto
$98M
$160M
$138M
$91M
$62M
Rozwodniony EPS
$2.03
$3.06
$2.60
$1.74
$1.25
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.8
0.8
0.9
0.1
0.2
Wskaźnik bieżący
4.0
3.1
2.2
4.0
3.1
Wskaźnik Szybkości
2.7
2.1
1.6
2.8
2.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$121M
$172M
$145M
$65M
$71M
Właściciele instytucjonalni (13F)
221 emitentów
· $612.2M 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.
Posiadacze221
Wartość posiadanych akcji$612.2M
Nowe pozycje32
Zamknięte pozycje33
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
32 (-3 vs poprzedni kw.)
33 (-11 vs poprzedni kw.)
62 (-6 vs poprzedni kw.)
76 (-12 vs poprzedni kw.)
-3.6M
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 51 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.