AMRC 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$1.77B2016-12-31 → 2024-12-31
EPS$1.072016-12-31 → 2024-12-31
Wolny przepływ pieniężny·2016-12-31 → 2024-12-31
Marża netto·2016-12-31 → 2024-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMRC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E
35.7średnia z 5 lat ≈35.4
≈35.4
37.4
Niedowartościowany
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
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie211.2%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$0.18
$0.16
9.4%
31 marca 2026
$-0.35
$-0.30
-15.8%
31 grudnia 2025
$0.34
$0.32
5.1%
30 września 2025
$0.35
$0.24
47.7%
30 czerwca 2025
$0.24
$0.02
1156.5%
31 marca 2025
$-0.10
$-0.28
64.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Cost of Revenue
·
$1.51B
$1.13B
$1.53B
$985M
$845M
$699M
$614M
$573M
$517M
$514M
$476M
Gross Profit
·
$256M
$246M
$291M
$230M
$188M
$168M
$174M
$144M
$134M
$117M
$117M
SG&A Expense
·
$174M
$162M
$159M
$133M
$116M
$117M
$115M
$108M
$111M
$110M
$104M
Operating Income
·
$109M
$82M
$133M
$95M
$71M
$52M
$59M
$37M
$24M
$7M
$13M
Interest Expense
·
·
$27M
$18M
$15M
$13M
$13M
$15M
$9M
$7M
$5M
$5M
Interest Income
·
·
·
·
·
$250.0K
$524.0K
$282.0K
$130.0K
$50.0K
$1M
$45.0K
Other Non-op
·
$-75M
$-44M
$-27M
$-17M
$-15M
$-15M
$-17M
$-8M
$-7M
$-7M
$-7M
Pretax Income
·
$34M
$38M
$106M
$78M
$56M
$37M
$42M
$29M
$16M
$292.0K
$6M
Income Tax
·
$-20M
$-26M
$7M
$-2M
$-494.0K
$-4M
$5M
$-5M
$4M
$5M
$-4M
Net Income
·
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
EPS (Basic)
·
$1.08
$1.20
$1.83
$1.38
$1.13
$0.95
$0.83
$0.82
$0.26
$0.02
$0.22
EPS (Diluted)
·
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Shares (Basic)
·
52,380,000
52,140,000
51,841,000
50,855,000
47,702,000
46,586,000
45,729,000
45,509,000
46,409,000
46,494,000
46,161,846
Shares (Diluted)
·
53,140,000
53,228,000
53,278,000
52,268,000
49,006,000
47,774,000
46,831,000
45,748,000
46,493,000
47,665,000
47,027,755
EBITDA
·
$198M
·
$185M
$140M
$112M
$89M
$88M
$61M
$47M
$7M
$13M
Bilans25
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$109M
$79M
$116M
$50M
$66M
$33M
$61M
$24M
$21M
$22M
$24M
Inventory
$13M
$12M
$14M
$14M
$9M
$9M
$9M
$8M
$8M
$12M
$13M
$9M
Prepaid Expense
$240M
$146M
$123M
$39M
$25M
$27M
$29M
$12M
$14M
$12M
$12M
$9M
Current Assets
$1.55B
$1.30B
$1.13B
$1.00B
$639M
$491M
$425M
$311M
$287M
$226M
$264M
$216M
PP&E (Net)
$10M
$11M
$17M
$16M
$13M
$9M
$10M
$7M
$5M
$5M
$5M
$7M
PP&E (Gross)
·
·
·
·
·
·
·
$37M
$33M
$30M
$27M
$27M
Accum. Depreciation
·
·
·
·
·
·
·
$30M
$28M
$25M
$22M
$19M
Goodwill
$69M
$66M
$76M
$71M
$71M
$59M
$58M
$58M
$56M
$58M
$59M
$60M
Intangibles
$7M
$9M
$7M
$5M
$7M
$927.0K
$2M
$2M
$2M
$4M
$7M
$11M
Other Non-current Assets
$118M
$90M
$90M
$39M
$23M
$15M
$12M
$29M
$28M
$26M
$18M
$26M
Total Assets
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Accounts Payable
$691M
$529M
$403M
$349M
$309M
$231M
$202M
$134M
$136M
$127M
$115M
$88M
Accrued Liabilities
$114M
$107M
$109M
$89M
$43M
$42M
$31M
$36M
$23M
$23M
$22M
$24M
Current Liabilities
$1.03B
$889M
$901M
$812M
$474M
$383M
$337M
$223M
$202M
$191M
$180M
$143M
Capital Leases
$56M
$59M
$42M
$32M
$35M
$35M
$29M
$0
·
·
·
·
Deferred Tax
$3M
$2M
$4M
$9M
$4M
$6M
$115.0K
$4M
$584.0K
$9M
$6M
$3M
Other Non-current Liabilities
$91M
$114M
$83M
$49M
$43M
$38M
$30M
$29M
$19M
$15M
$19M
$20M
Long-term Debt
·
·
·
·
·
·
$343M
$254M
$202M
$165M
$119M
$102M
Total Debt
·
$149M
·
$331M
$79M
$69M
$266M
$219M
$173M
$141M
$106M
$102M
Paid-in Capital
$396M
$378M
$321M
$306M
$284M
$145M
$134M
$125M
$116M
$113M
$110M
$107M
Retained Earnings
$697M
$653M
$596M
$534M
$439M
$368M
$314M
$270M
$236M
$194M
$182M
$181M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$10M
$6M
$0
·
AOCI
$-460.0K
$-6M
$-3M
$-4M
$-7M
$-9M
$-8M
$-6M
$-6M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.08B
$1.01B
$902M
$824M
$704M
$493M
$429M
$377M
$337M
$294M
$287M
$286M
Liabilities + Equity
$4.54B
$4.16B
$3.71B
$2.88B
$2.22B
$1.75B
$1.37B
$1.16B
$984M
$797M
$723M
$622M
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$89M
$66M
$54M
$45M
$40M
$38M
$29M
$24M
$23M
$22M
$21M
Stock-based Comp
·
$14M
$10M
$15M
$9M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
Deferred Tax
·
$-24M
$-27M
$6M
$-4M
$2M
$-4M
$5M
$-5M
$3M
$4M
$-2M
Amort. of Intangibles
·
$2M
$2M
$2M
$321.0K
$685.0K
$909.0K
$1M
$1M
$2M
$4M
$5M
Other Non-cash
·
$-18M
·
$-507M
$-292M
$-201M
$-276M
$-127M
$-195M
$-97M
·
·
Operating Cash Flow
·
$118M
$-70M
$-338M
$-172M
$-103M
$-196M
$-53M
$-136M
$-53M
$-50M
$1M
CapEx
·
$4M
$6M
$5M
$5M
$2M
$7M
$4M
$3M
$3M
$1M
$2M
Investing Cash Flow
·
$-387M
$-567M
$-328M
$-205M
$-181M
$-142M
$-133M
$-88M
$-80M
$-52M
$-39M
Debt Issued
·
·
$843M
$468M
$186M
$116M
$44M
$88M
$48M
$38M
$18M
$0
Net Debt Issued
·
·
·
$307M
$88M
$42M
$15M
$52M
$-6M
$24M
$5M
$-18M
Stock Issued
·
·
$0
$0
$120M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$6.0K
$144.0K
$2M
$3M
$6M
$0
$0
Net Stock Activity
·
·
·
$0
$120M
$-6.0K
$-144.0K
$-2M
$-3M
$-6M
·
·
Financing Cash Flow
·
$314M
$641M
$730M
$365M
$305M
$317M
$225M
$230M
$134M
$101M
$43M
Net Change in Cash
·
$45M
$4M
$63M
$-12M
$22M
$-21M
$38M
$7M
$1M
$-2M
$7M
Free Cash Flow
·
$113M
·
$-344M
$-177M
$-105M
$-203M
$-57M
$-139M
$-61M
$-51M
$-1M
Levered FCF
·
·
·
$-360M
$-192M
$-118M
$-217M
$-71M
$-150M
$-66M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
14.5%
·
15.9%
18.9%
18.2%
19.4%
22.1%
20.1%
20.6%
18.6%
19.7%
Operating Margin
·
6.1%
·
7.3%
7.8%
6.9%
5.9%
7.5%
5.1%
3.6%
1.1%
2.2%
Net Margin
·
3.2%
·
5.2%
5.8%
5.2%
5.1%
4.8%
5.2%
1.8%
-0.40%
1.8%
Pretax Margin
·
1.9%
·
5.8%
6.4%
5.5%
4.2%
5.4%
4.0%
2.5%
0.05%
1.1%
EBITDA Margin
·
11.2%
·
10.2%
11.5%
10.8%
10.3%
11.2%
8.4%
7.1%
1.1%
2.2%
ROA
·
1.4%
·
3.7%
3.5%
3.5%
3.5%
3.5%
4.2%
1.6%
-0.38%
1.7%
ROE
·
5.9%
·
12.4%
11.8%
11.6%
10.7%
10.2%
11.9%
4.1%
-0.89%
3.7%
ROIC
·
14.9%
·
10.7%
12.5%
12.8%
8.2%
8.8%
8.4%
4.0%
-15.6%
5.6%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.5
·
1.2
1.3
1.3
1.3
1.4
1.4
1.2
1.5
1.6
Quick Ratio
·
0.1
·
0.1
0.1
0.2
0.1
0.3
0.1
0.1
0.1
0.2
Debt / Equity
·
0.1
·
0.4
0.1
0.1
0.6
0.6
0.5
0.5
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.5
0.5
0.4
0.3
Interest Coverage
·
·
·
7.5
6.6
5.5
4.1
3.9
4.0
3.4
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.4
·
0.7
0.6
0.7
0.7
0.7
0.8
0.9
0.9
1.0
Inventory Turnover
·
120.2
·
133.2
113.4
94.9
82.2
77.2
56.6
40.8
46.5
49.7
Na akcję3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
$33.31
·
$34.24
$23.26
$21.06
$18.15
$16.81
$15.68
$14.01
$13.23
$12.70
Cash Flow / Share
·
$2.21
·
$-6.35
$-3.30
$-2.09
$-4.11
$-1.14
$-2.98
$-1.25
$-1.04
$0.01
EPS (TTM)
$0.82
$1.07
$1.17
$1.78
$1.35
$1.10
$0.93
$0.81
$0.82
$0.26
$0.02
$0.22
Stopy Wzrostu6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
28.8%
-24.6%
50.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
13.3%
10.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-8.6%
-34.3%
31.9%
22.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-7.5%
2.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-9.2%
-34.2%
34.7%
30.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
4.9%
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.77B
$1.37B
$1.82B
$1.22B
$1.03B
$867M
$787M
$717M
$651M
$631M
$593M
Net Income TTM
$44M
$57M
$62M
$95M
$70M
$54M
$44M
$38M
$37M
$12M
$844.0K
$10M
P/E
35.7
21.9
27.1
32.1
60.3
47.5
18.8
17.4
10.5
21.2
312.5
31.8
Earnings Yield
2.8%
4.6%
3.7%
3.1%
1.7%
2.1%
5.3%
5.7%
9.5%
4.7%
0.32%
3.1%
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
Q1 2026
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
$515M
$401M
$526M
$472M
$353M
$533M
$501M
$438M
$298M
$441M
$335M
$327M
$271M
$332M
$441M
$577M
Cost of Revenue
$424M
$345M
$442M
$399M
$301M
$466M
$424M
$373M
$251M
$367M
$271M
$268M
$221M
$270M
$362M
$496M
Gross Profit
$91M
$56M
$84M
$73M
$52M
$67M
$77M
$65M
$47M
$74M
$64M
$59M
$50M
$62M
$80M
$81M
SG&A Expense
$48M
$46M
$43M
$46M
$38M
$48M
$42M
$44M
$40M
$37M
$43M
$41M
$41M
$39M
$41M
$39M
Operating Income
$44M
$10M
$42M
$28M
$14M
$45M
$35M
$21M
$8M
$34M
$21M
$18M
$9M
$22M
$39M
$43M
Other Non-op
$734.0K
$98.0K
$-1M
$-1M
$2M
$-60M
$-129.0K
$-673.0K
$-14M
$-16M
$-11M
$-9M
$-8M
$-7M
$-8M
$-5M
Pretax Income
$20M
$-18M
$18M
$13M
$-4M
$21M
$14M
$5M
$-6M
$18M
$11M
$8M
$1M
$15M
$31M
$38M
Income Tax
$137.0K
$-3M
$-4M
$-3M
$1M
$-17M
$-3M
$0
$0
$-15M
$-10M
$5.0K
$-503.0K
$-4M
$4M
$5M
Net Income
$10M
$-18M
$19M
$13M
$-5M
$37M
$18M
$5M
$-3M
$34M
$21M
$6M
$1M
$18M
$27M
$32M
EPS (Basic)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.70
$0.34
$0.10
$-0.06
$0.65
$0.41
$0.12
$0.02
$0.34
$0.53
$0.62
EPS (Diluted)
$0.18
$-0.35
$0.35
$0.24
$-0.10
$0.71
$0.33
$0.09
$-0.06
$0.63
$0.40
$0.12
$0.02
$0.34
$0.51
$0.61
Shares (Basic)
52,987,000
52,886,000
52,716,000
52,638,000
52,544,000
·
52,413,000
52,355,000
52,289,000
·
52,209,000
52,127,000
51,963,000
·
51,869,000
51,818,000
Shares (Diluted)
53,835,000
52,886,000
53,370,000
52,821,000
52,544,000
·
53,243,000
53,113,000
52,289,000
·
53,300,000
53,211,000
53,261,000
·
53,297,000
53,173,000
EBITDA
$74M
$40M
$70M
$53M
$38M
·
$58M
$41M
$26M
·
$38M
$33M
$23M
·
·
·
Bilans22
Wskaźnik
Trend
Q2 2026
Q1 2026
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
$138M
$104M
$95M
$82M
$72M
$109M
$114M
$150M
$78M
$79M
$108M
$49M
$179M
·
$123M
$68M
Inventory
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$14M
·
$13M
$11M
Prepaid Expense
$236M
$236M
$190M
$183M
$242M
$146M
$155M
$134M
$119M
$123M
$68M
$59M
$56M
·
$22M
$23M
Current Assets
$1.68B
$1.55B
$1.42B
$1.28B
$1.26B
$1.30B
$1.22B
$1.24B
$1.13B
$1.13B
$1.03B
$922M
$958M
·
$1.09B
$1.06B
PP&E (Net)
·
$10M
$10M
$11M
$11M
$11M
$17M
$17M
$17M
$17M
$18M
$17M
$17M
·
$15M
$14M
Goodwill
$69M
$69M
$69M
$69M
$68M
$66M
$76M
$75M
$75M
$76M
$77M
$78M
$78M
$71M
$70M
$71M
Intangibles
$6M
$7M
$8M
$9M
$9M
$9M
$5M
$6M
$6M
$7M
$7M
$8M
$9M
·
$5M
$6M
Other Non-current Assets
$106M
$100M
$110M
$106M
$88M
$90M
$78M
$149M
$104M
$90M
$69M
$43M
$41M
·
$38M
$34M
Total Assets
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Accounts Payable
$642M
$667M
$570M
$452M
$436M
$529M
$399M
$497M
$437M
$403M
$328M
$290M
$285M
·
$411M
$433M
Accrued Liabilities
$108M
$119M
$106M
$105M
$112M
$107M
$101M
$100M
$110M
$109M
$94M
$81M
$115M
·
$95M
$42M
Current Liabilities
$1.00B
$1.04B
$939M
$822M
$798M
$889M
$965M
$1.23B
$1.16B
$901M
$882M
$752M
$767M
·
$860M
$604M
Capital Leases
$53M
$54M
$56M
$58M
$58M
$59M
$58M
$49M
$51M
$42M
$39M
$32M
$32M
·
$31M
$33M
Deferred Tax
$1M
$3M
$3M
$2M
$2M
$2M
$3M
$4M
$5M
$4M
$4M
$8M
$3M
·
$11M
$9M
Other Non-current Liabilities
$95M
$93M
$112M
$123M
$123M
$114M
$103M
$98M
$89M
$83M
$74M
$70M
$64M
·
$47M
$46M
Total Debt
$164M
$162M
$167M
$161M
$149M
·
$343M
$524M
$539M
·
$410M
$333M
$313M
·
·
·
Paid-in Capital
$565M
$400M
$390M
$386M
$382M
$378M
$336M
$332M
$327M
$321M
$322M
$317M
$311M
·
$299M
$294M
Retained Earnings
$688M
$678M
$678M
$660M
$647M
$653M
$616M
$598M
$593M
$596M
$562M
$541M
$535M
·
$516M
$488M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
AOCI
$-5M
$-2M
$-1M
$240.0K
$-5M
$-6M
$-3M
$-4M
$-4M
$-3M
$-4M
$-3M
$-5M
·
$-6M
$-4M
Stockholders' Equity
$1.24B
$1.06B
$1.06B
$1.03B
$1.01B
$1.01B
$937M
$915M
$905M
$902M
$869M
$844M
$829M
·
$798M
$766M
Liabilities + Equity
$4.83B
$4.64B
$4.43B
$4.30B
$4.17B
$4.16B
$3.98B
$3.97B
$3.80B
$3.71B
$3.46B
$3.04B
$2.97B
·
$3.04B
$2.88B
Przepływy pieniężne13
Wskaźnik
Trend
Q2 2026
Q1 2026
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
$30M
$29M
$27M
$25M
$24M
$27M
$23M
$20M
$19M
$20M
$17M
$16M
$14M
$15M
$14M
$13M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$-2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$565.0K
$565.0K
$634.0K
$595.0K
$525.0K
$519.0K
$539.0K
$537.0K
$539.0K
$685.0K
$690.0K
$689.0K
$302.0K
$396.0K
$442.0K
$442.0K
Other Non-cash
·
$20M
·
·
$-50M
·
·
·
$2M
·
·
·
$40M
·
·
·
Operating Cash Flow
$-107M
$35M
$18M
$-27M
$-28M
$18M
$25M
$53M
$21M
$-30M
$-7M
$-93M
$59M
$-65M
$35M
$-32M
CapEx
$862.0K
$542.0K
$-352.0K
$147.0K
$422.0K
$1M
$987.0K
$1M
$962.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
Investing Cash Flow
$-113M
$-97M
$-82M
$-58M
$-118M
$-31M
$-122M
$-129M
$-104M
$-102M
$-186M
$-178M
$-101M
$-126M
$-70M
$-75M
Debt Issued
·
·
·
·
·
·
$304M
$270M
$89M
·
$385M
$286M
$58M
·
$23M
$21M
Net Debt Issued
·
·
·
·
·
·
·
·
$34M
·
·
·
$43M
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$219M
$129M
$89M
$107M
$115M
$9M
$67M
$161M
$77M
$108M
$267M
$159M
$106M
$176M
$89M
$110M
Net Change in Cash
$-2M
$66M
$24M
$25M
$-32M
$-6M
$-29M
$85M
$-6M
$-22M
$74M
$-112M
$64M
$-14M
$52M
$3M
Free Cash Flow
·
$35M
·
·
$-29M
·
·
·
$20M
·
·
·
$57M
·
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
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
Gross Margin
17.7%
14.1%
16.0%
15.5%
14.7%
·
15.4%
14.9%
15.8%
·
19.0%
17.9%
18.4%
·
·
·
Operating Margin
8.6%
2.5%
8.1%
5.9%
3.9%
·
7.0%
4.8%
2.7%
·
6.4%
5.4%
3.4%
·
·
·
Net Margin
1.9%
-4.5%
3.5%
2.7%
-1.6%
·
3.5%
1.1%
-0.98%
·
6.3%
1.9%
0.41%
·
·
·
Pretax Margin
3.9%
-4.4%
3.5%
2.7%
-1.2%
·
2.7%
1.2%
-2.1%
·
3.2%
2.6%
0.39%
·
·
·
EBITDA Margin
14.4%
9.8%
13.2%
11.2%
10.7%
·
11.6%
9.3%
8.8%
·
11.3%
10.2%
8.5%
·
·
·
ROA
0.21%
-0.41%
0.44%
0.31%
-0.14%
·
0.47%
0.14%
-0.09%
·
0.65%
0.21%
0.04%
·
·
·
ROE
0.86%
-1.8%
1.9%
1.3%
-0.57%
·
1.9%
0.57%
-0.34%
·
2.5%
0.79%
0.14%
·
·
·
ROIC
3.1%
0.68%
4.2%
2.9%
1.5%
·
3.4%
1.5%
0.55%
·
3.2%
1.5%
1.2%
·
·
·
Płynność i wypłacalność3
Wskaźnik
Trend
Q2 2026
Q1 2026
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
1.7
1.5
1.5
1.6
1.6
·
1.3
1.0
1.0
·
1.2
1.2
1.2
·
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
·
Debt / Equity
0.1
0.2
0.2
0.2
0.1
·
0.4
0.6
0.6
·
0.5
0.4
0.4
·
·
·
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
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
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
Inventory Turnover
33.9
27.7
35.7
32.1
23.7
·
33.1
28.0
18.8
·
20.3
21.5
19.0
·
·
·
Na akcję3
Wskaźnik
Trend
Q2 2026
Q1 2026
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 / Share
$9.57
$7.59
$9.86
$8.94
$6.71
·
$9.41
$8.25
$5.71
·
$6.29
$6.15
$5.09
·
·
·
Cash Flow / Share
·
$0.67
·
·
$-0.54
·
·
·
$0.40
·
·
·
$1.10
·
·
·
EPS (TTM)
·
·
$1.20
$1.18
$1.03
·
$0.99
$1.06
$1.09
·
$0.88
$0.99
$1.48
·
$1.98
$1.80
Wycena (TTM)4
Wskaźnik
Trend
Q2 2026
Q1 2026
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
·
·
$1.88B
$1.86B
$1.82B
·
$1.68B
$1.51B
$1.40B
·
$1.26B
$1.37B
$1.62B
·
$1.91B
$1.74B
Net Income TTM
·
·
$63M
$62M
$54M
·
$53M
$57M
$58M
·
$47M
$53M
$79M
·
$105M
$95M
P/E
·
·
28.0
12.9
11.7
·
38.3
27.2
22.1
·
43.8
49.1
33.3
·
33.6
25.3
Earnings Yield
·
·
3.6%
7.8%
8.5%
·
2.6%
3.7%
4.5%
·
2.3%
2.0%
3.0%
·
3.0%
4.0%
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
·
$1.77B
$1.37B
$1.82B
$1.22B
Marża Brutto %
·
14.5%
·
15.9%
18.9%
Marża Operacyjna %
·
6.1%
·
7.3%
7.8%
Zysk netto
·
$57M
$62M
$95M
$70M
Rozwodniony EPS
·
$1.07
$1.17
$1.78
$1.35
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
·
0.1
·
0.4
0.1
Wskaźnik bieżący
·
1.5
·
1.2
1.3
Wskaźnik Szybkości
·
0.1
·
0.1
0.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
·
$113M
·
$-344M
$-177M
Właściciele instytucjonalni (13F)
202 emitenci
· $1.0B 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.
Posiadacze202
Wartość posiadanych akcji$1.0B
Nowe pozycje27
Zamknięte pozycje25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
27 (-15 vs poprzedni kw.)
25 (-8 vs poprzedni kw.)
73 (+9 vs poprzedni kw.)
59 (+7 vs poprzedni kw.)
+1.5M
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 38 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.