ARCB 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
ARCB
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
189.4średnia z 5 lat ≈15.5
≈15.5
54.2
Zawyżona wycena
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
Wskaźnik Wypłaty Dywidendy18.2%
Zannualizowane wypłaty≈$0.48Płatne kwartalnie
CAGR dywidendy 5-letni≈8.4%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 7, 2026
$0,12
USD
≈0.35%
Maj 8, 2026
$0,12
USD
≈0.40%
Lut 10, 2026
$0,12
USD
≈0.45%
Lis 14, 2025
$0,12
USD
≈0.75%
Sie 8, 2025
$0,12
USD
≈0.68%
Maj 9, 2025
$0,12
USD
≈0.78%
Lut 11, 2025
$0,12
USD
≈0.51%
Lis 13, 2024
$0,12
USD
≈0.43%
Sie 13, 2024
$0,12
USD
≈0.45%
Maj 9, 2024
$0,12
USD
≈0.41%
Lut 15, 2024
$0,12
USD
≈0.33%
Lis 7, 2023
$0,12
USD
≈0.41%
Sie 8, 2023
$0,12
USD
≈0.44%
Maj 9, 2023
$0,12
USD
≈0.55%
Lut 13, 2023
$0,12
USD
≈0.49%
Lis 9, 2022
$0,12
USD
≈0.60%
Sie 9, 2022
$0,12
USD
≈0.47%
Maj 10, 2022
$0,12
USD
≈0.46%
Lut 10, 2022
$0,08
USD
≈0.36%
Lis 10, 2021
$0,08
USD
≈0.30%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie0.02%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$2.38
$2.31
2.9%
31 marca 2026
$0.32
$0.28
15.4%
31 grudnia 2025
$0.36
$0.41
-12.8%
30 września 2025
$1.46
$1.40
4.5%
30 czerwca 2025
$1.36
$1.47
-7.3%
31 marca 2025
$0.51
$0.52
-2.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
·
·
R&D Expense
$29M
$34M
$52M
$41M
$33M
$26M
·
·
·
·
·
·
Operating Expenses
$3.92B
$3.93B
$4.25B
$4.63B
$3.49B
$2.84B
$2.92B
$2.98B
$2.77B
$2.67B
$2.59B
$2.54B
Operating Income
$90M
$244M
$173M
$395M
$277M
$98M
$64M
$109M
$61M
$34M
$75M
$69M
Other Non-op
$394.0K
$-28M
$9M
$-2M
$4M
$2M
$-7M
$-19M
$-5M
$-2M
$354.0K
$4M
Pretax Income
$83M
$219M
$187M
$388M
$273M
$92M
$51M
$84M
$52M
$28M
$73M
$71M
Income Tax
$23M
$45M
$45M
$94M
$63M
$21M
$11M
$17M
$-8M
$10M
$28M
$24M
Net Income
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
EPS (Basic)
$2.63
$7.39
$8.14
$12.13
$8.38
$2.80
$1.56
$2.61
$2.32
$0.72
$1.71
$1.69
EPS (Diluted)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Shares (Basic)
22,837,401
23,553,410
24,018,801
24,585,205
25,471,939
25,410,232
25,535,529
25,679,736
25,683,745
25,751,544
26,013,716
25,993,255
Shares (Diluted)
22,933,107
23,820,175
24,634,617
25,504,508
26,772,126
26,422,523
26,450,055
26,698,831
26,424,389
26,256,570
26,530,127
25,993,612
EBITDA
$261M
$394M
$318M
$539M
$405M
$217M
$176M
$218M
$157M
$132M
$169M
$155M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$127M
$262M
$158M
$77M
$304M
$202M
$190M
$121M
$114M
$165M
$157M
Short-term Investments
$22M
$30M
$68M
$168M
$48M
$65M
$117M
$107M
$56M
$57M
$62M
$46M
Receivables
$371M
$395M
$430M
$517M
$582M
$321M
$283M
$297M
$279M
$261M
$236M
$228M
Prepaid Expense
$49M
$48M
$37M
$39M
$40M
$38M
$30M
$25M
$22M
$22M
$21M
$21M
Other Current Assets
$10M
$11M
$11M
$12M
$6M
$4M
$5M
$9M
$12M
$4M
$4M
$5M
Current Assets
$626M
$676M
$885M
$990M
$776M
$758M
$664M
$649M
$522M
$491M
$552M
$515M
PP&E (Net)
$1.14B
$1.07B
$915M
$800M
$696M
$679M
$684M
$631M
$591M
$533M
$483M
$410M
PP&E (Gross)
$2.36B
$2.25B
$2.10B
$1.93B
$1.77B
$1.67B
$1.63B
$1.55B
$1.46B
$1.35B
$1.27B
$1.16B
Accum. Depreciation
$1.22B
$1.19B
$1.19B
$1.13B
$1.08B
$992M
$949M
$914M
$865M
$819M
$788M
$752M
Goodwill
$305M
$305M
$305M
$305M
$300M
$88M
$88M
$108M
$108M
$109M
$96M
$77M
Intangibles
$69M
$89M
$101M
$114M
$127M
$55M
$59M
$69M
$73M
$81M
$77M
$73M
Other Non-current Assets
$80M
$92M
$101M
$102M
$102M
$77M
$80M
$74M
$64M
$66M
$55M
·
Total Assets
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Accounts Payable
$154M
$173M
$214M
$270M
$311M
$171M
$134M
$144M
$129M
$133M
$131M
$120M
Accrued Liabilities
$378M
$395M
$378M
$338M
$306M
$247M
$232M
$243M
$210M
$199M
$189M
$195M
Current Liabilities
$657M
$666M
$702M
$768M
$703M
$507M
$444M
$451M
$403M
$396M
$365M
$341M
Capital Leases
$204M
$190M
$177M
$148M
$89M
$98M
$52M
·
·
·
·
·
Deferred Tax
$112M
$79M
$56M
$60M
$65M
$72M
$66M
$56M
$49M
$55M
$78M
$64M
Other Non-current Liabilities
$34M
$42M
$41M
$43M
$136M
$38M
$39M
$45M
$16M
$17M
$13M
$17M
Long-term Debt
$224M
$189M
$229M
$265M
·
·
·
·
·
·
·
·
Total Debt
$224M
$189M
$229M
·
·
·
·
·
·
·
·
·
Common Stock
$305.0K
$304.0K
$300.0K
$298.0K
$294.0K
$290.0K
$288.0K
$287.0K
$285.0K
$282.0K
$279.0K
$277.0K
Retained Earnings
$1.48B
$1.44B
$1.27B
$1.09B
$801M
$596M
$533M
$501M
$438M
$387M
$377M
$339M
Treasury Stock
$527M
$451M
$376M
$284M
$194M
$111M
$105M
$95M
$86M
$80M
$71M
$58M
AOCI
$-439.0K
$272.0K
$4M
$7M
$4M
$1M
$203.0K
$-14M
$-21M
$-23M
$-27M
$-23M
Stockholders' Equity
$1.30B
$1.31B
$1.24B
$1.15B
$929M
$829M
$763M
$718M
$651M
$599M
$589M
$561M
Liabilities + Equity
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$149M
$145M
$138M
$123M
$118M
$112M
$109M
$103M
$103M
$93M
$86M
Stock-based Comp
$11M
$11M
$11M
$13M
$11M
$10M
$10M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$33M
$22M
$-6M
$-6M
$-8M
$8M
$5M
$2M
$-10M
$10M
$16M
$5M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$10M
·
·
Other Non-cash
$-45M
$-71M
$-24M
$26M
$-18M
$-2M
$3M
$69M
$-8M
$-29M
$-16M
$-323.0K
Operating Cash Flow
$229M
$286M
$322M
$471M
$324M
$206M
$170M
$255M
$152M
$112M
$149M
$144M
CapEx
$115M
$223M
$219M
$148M
$58M
$43M
$91M
$44M
$66M
$68M
$78M
$35M
Investing Cash Flow
$-77M
$-187M
$-22M
$-261M
$-303M
$7M
$-98M
$-95M
$-68M
$-87M
$-126M
·
Net Debt Issued
$-108M
$-121M
$-69M
$-116M
$-172M
$-326M
$-59M
$-71M
$-69M
$-52M
$-101M
$-40M
Stock Repurchased
$76M
$75M
$92M
$65M
$83M
$7M
$9M
$9M
$6M
$10M
$13M
·
Net Stock Activity
$-76M
$-75M
$-92M
$-65M
$-83M
$-7M
$-9M
$-9M
$-6M
$-10M
$-13M
·
Dividends Paid
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Financing Cash Flow
$-178M
$-233M
$-197M
$-128M
$-248M
$-111M
$-60M
$-91M
$-78M
$-76M
$-16M
·
Net Change in Cash
$-25M
$-135M
$104M
$82M
$-227M
$102M
$12M
$69M
$6M
$-51M
$8M
·
Taxes Paid
$7M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$114M
$63M
$103M
$323M
$265M
$163M
$79M
$211M
$86M
$42M
$68M
$108M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.2%
5.9%
3.9%
7.5%
7.1%
3.3%
2.1%
3.5%
·
·
·
·
Net Margin
1.5%
4.2%
4.4%
5.6%
5.4%
2.4%
1.3%
2.2%
·
·
·
·
Pretax Margin
2.1%
5.2%
4.2%
7.4%
7.0%
3.1%
1.7%
2.7%
·
·
·
·
EBITDA Margin
6.5%
9.4%
7.2%
10.1%
10.2%
7.4%
5.9%
7.0%
·
·
·
·
ROA
2.5%
7.1%
7.8%
13.0%
11.0%
4.2%
2.5%
4.6%
4.5%
1.5%
3.8%
4.3%
ROE
4.6%
13.3%
15.9%
26.2%
22.6%
8.7%
5.2%
9.5%
9.6%
3.1%
7.8%
8.5%
ROIC
4.3%
12.9%
8.9%
26.3%
23.3%
9.1%
6.5%
12.1%
9.5%
3.2%
7.9%
8.1%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.3
1.3
1.1
1.5
1.5
1.4
1.3
1.3
1.5
1.5
Quick Ratio
0.8
0.8
1.1
1.2
1.0
1.4
1.4
1.3
1.1
1.1
1.3
1.3
Debt / Equity
0.2
0.1
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
2.3
2.0
1.7
1.9
2.1
·
·
·
·
Receivables Turnover
10.5
10.1
9.3
9.2
8.8
9.7
10.3
10.7
·
·
·
·
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.86
$175.44
$179.72
$208.75
$148.66
$111.27
$112.98
$115.88
·
·
·
·
Cash Flow / Share
$9.98
$12.00
$13.08
$18.46
$12.08
$7.80
$6.44
$9.56
$5.75
$4.20
$5.50
$5.53
Dividend / Share
·
·
·
·
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
$0.15
EPS (TTM)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.0%
-5.6%
-12.0%
33.5%
28.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
3.5%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.1%
-7.9%
-32.2%
46.5%
196.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.3%
-2.9%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.53%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.5%
-11.0%
-34.5%
39.7%
200.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.4%
-6.6%
40.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
$1.65B
$1.65B
Net Income TTM
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
P/E
28.3
12.8
15.2
6.0
15.0
15.9
18.3
13.6
15.9
38.9
12.8
27.4
Earnings Yield
3.5%
7.8%
6.6%
16.7%
6.7%
6.3%
5.5%
7.3%
6.3%
2.6%
7.8%
3.6%
Payout Ratio
18.2%
6.5%
5.9%
3.6%
3.8%
11.5%
20.5%
12.3%
13.8%
44.6%
15.2%
8.9%
Annual Payout
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Rachunek zysków i strat12
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
$1.18B
$999M
$973M
$1.05B
$1.02B
$967M
$1.00B
$1.06B
$1.08B
$1.04B
$1.09B
$1.13B
$1.10B
$1.11B
$1.16B
$1.28B
Operating Expenses
$1.21B
$995M
$981M
$994M
$985M
$960M
$963M
$928M
$1.03B
$1.01B
$1.03B
$1.08B
$1.06B
$1.08B
$1.11B
$1.16B
Operating Income
$-21M
$3M
$-8M
$55M
$37M
$7M
$38M
$135M
$49M
$22M
$64M
$45M
$42M
$21M
$50M
$115M
Other Non-op
$2M
$-1M
$-180.0K
$847.0K
$578.0K
$-851.0K
$-240.0K
$862.0K
$-781.0K
$-28M
$2M
$89.0K
$5M
$2M
$1M
$-189.0K
Pretax Income
$-21M
$-1M
$-11M
$54M
$36M
$4M
$37M
$137M
$49M
$-5M
$68M
$47M
$49M
$24M
$52M
$115M
Income Tax
$-7M
$-297.0K
$-2M
$14M
$10M
$1M
$8M
$36M
$2M
$-2M
$19M
$12M
$9M
$5M
$15M
$26M
Net Income
$-14M
$-1M
$-8M
$39M
$26M
$3M
$29M
$100M
$47M
$-2M
$49M
$35M
$40M
$71M
$37M
$89M
EPS (Basic)
$-0.62
$-0.05
$-0.35
$1.73
$1.12
$0.13
$1.25
$4.25
$1.99
$-0.10
$2.08
$1.45
$1.68
$2.93
$1.54
$3.61
EPS (Diluted)
$-0.62
$-0.05
$-0.35
$1.72
$1.12
$0.13
$1.21
$4.23
$1.96
$-0.10
$2.03
$1.42
$1.64
$2.84
$1.51
$3.50
Shares (Basic)
22,348,772
22,338,397
·
22,718,292
22,944,228
23,198,805
·
23,624,761
23,618,318
23,561,309
·
24,004,255
24,064,882
24,288,138
·
24,605,228
Shares (Diluted)
22,348,772
22,338,397
·
22,811,670
23,008,707
23,272,766
·
23,690,120
23,919,613
23,561,309
·
24,525,258
24,672,948
25,057,726
·
25,372,755
EBITDA
$24M
$48M
·
$99M
$78M
$47M
·
$172M
$85M
$59M
·
$82M
$78M
$56M
·
$150M
Bilans27
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$146M
$64M
$102M
$121M
$115M
$74M
$127M
$150M
$216M
$173M
·
$252M
$187M
$203M
·
$156M
Short-term Investments
$23M
$22M
$22M
$12M
$25M
$25M
$30M
$41M
$45M
$68M
·
$89M
$153M
$162M
·
$146M
Receivables
$454M
$425M
$371M
$409M
$402M
$414M
$395M
$423M
$430M
$434M
·
$469M
$430M
$470M
·
$627M
Prepaid Expense
$39M
$49M
$49M
$35M
$38M
$47M
$48M
$32M
$32M
$39M
·
$31M
$33M
$41M
·
$32M
Other Current Assets
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
·
$11M
$12M
$12M
·
$10M
Current Assets
$706M
$643M
$626M
$657M
$638M
$625M
$676M
$692M
$767M
$758M
·
$890M
$865M
$917M
·
$998M
PP&E (Net)
$1.09B
$1.14B
$1.14B
$1.15B
$1.11B
$1.06B
$1.07B
$1.05B
$971M
$938M
·
$862M
$829M
$805M
·
$746M
PP&E (Gross)
$2.33B
$2.37B
$2.36B
$2.36B
$2.31B
$2.26B
$2.25B
$2.26B
$2.18B
$2.13B
·
$2.03B
$1.99B
$1.96B
·
$1.87B
Accum. Depreciation
$1.24B
$1.23B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.21B
$1.21B
$1.19B
·
$1.17B
$1.16B
$1.15B
·
$1.12B
Goodwill
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
·
$305M
$305M
$305M
·
$307M
Intangibles
$38M
$67M
$69M
$79M
$82M
$85M
$89M
$92M
$95M
$98M
·
$104M
$107M
$111M
·
$117M
Other Non-current Assets
$79M
$76M
$80M
$76M
$90M
$90M
$92M
$75M
$74M
$73M
·
$104M
$107M
$97M
·
$102M
Total Assets
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Accounts Payable
$198M
$164M
$154M
$164M
$177M
$167M
$173M
$205M
$222M
$210M
·
$246M
$246M
$254M
·
$330M
Accrued Liabilities
$392M
$388M
$378M
$392M
$369M
$357M
$395M
$361M
$332M
$313M
·
$323M
$299M
$279M
·
$332M
Current Liabilities
$730M
$692M
$657M
$670M
$661M
$624M
$666M
$666M
$646M
$619M
·
$668M
$641M
$688M
·
$757M
Capital Leases
$208M
$200M
$204M
$211M
$215M
$215M
$190M
$192M
$186M
$174M
·
$172M
$174M
$170M
·
$146M
Deferred Tax
$81M
$106M
$112M
$114M
$78M
$79M
$79M
$66M
$46M
$45M
·
$50M
$53M
$51M
·
$69M
Other Non-current Liabilities
$32M
$31M
$34M
$34M
$35M
$33M
$42M
$40M
$38M
$34M
·
$39M
$37M
$34M
·
$135M
Long-term Debt
$216M
$224M
$224M
$214M
$241M
$214M
$189M
$181M
$204M
$212M
·
$243M
$233M
$250M
·
$253M
Total Debt
$216M
$224M
·
$214M
$241M
$214M
·
$181M
$204M
$212M
·
$243M
$233M
·
·
·
Common Stock
$306.0K
$305.0K
$305.0K
$305.0K
$305.0K
$304.0K
$304.0K
$304.0K
$304.0K
$300.0K
·
$300.0K
$300.0K
$298.0K
·
$297.0K
Retained Earnings
$1.46B
$1.48B
$1.48B
$1.50B
$1.46B
$1.44B
$1.44B
$1.41B
$1.31B
$1.27B
·
$1.23B
$1.19B
$1.16B
·
$1.05B
Treasury Stock
$535M
$534M
$527M
$509M
$493M
$473M
$451M
$432M
$407M
$391M
·
$350M
$326M
$298M
·
$269M
AOCI
$-949.0K
$-614.0K
$-439.0K
$104.0K
$452.0K
$-71.0K
$272.0K
$2M
$2M
$3M
·
$6M
$7M
$6M
·
$4M
Stockholders' Equity
$1.27B
$1.29B
$1.30B
$1.32B
$1.30B
$1.29B
$1.31B
$1.31B
$1.23B
$1.22B
$1.24B
$1.22B
$1.21B
$1.21B
$1.15B
$1.13B
Liabilities + Equity
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
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
$45M
$44M
$45M
$44M
$41M
$40M
$39M
$37M
$36M
$37M
$37M
$37M
$36M
$35M
$35M
$34M
Stock-based Comp
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$-3M
$2M
$-10M
$-10M
$10M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-37M
·
·
·
$-68M
·
·
·
$-31M
·
·
·
$-78M
·
·
Operating Cash Flow
$130M
$9M
$45M
$98M
$108M
$-23M
$57M
$89M
$134M
$6M
$127M
$91M
$83M
$21M
$120M
$166M
CapEx
$13M
$10M
$8M
$65M
$27M
$15M
$53M
$65M
$50M
$55M
$89M
$47M
$49M
$35M
$72M
$26M
Investing Cash Flow
$-12M
$-11M
$-19M
$-21M
$-28M
$-8M
$-38M
$-62M
$-30M
$-57M
$-70M
$17M
$-41M
$71M
$-91M
$-96M
Net Debt Issued
·
$-22M
·
·
·
$-17M
·
·
·
$-17M
·
·
·
$-18M
·
·
Stock Repurchased
$749.0K
$7M
$17M
$16M
$20M
$22M
$19M
$24M
$16M
$16M
$26M
$25M
$27M
$14M
$15M
$19M
Net Stock Activity
·
$-7M
·
·
·
$-22M
·
·
·
$-16M
·
·
·
$-14M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-36M
$-35M
$-44M
$-72M
$-40M
$-22M
$-42M
$-92M
$-61M
$-39M
$-47M
$-44M
$-59M
$-47M
$-27M
$-42M
Net Change in Cash
$82M
$-38M
$-19M
$6M
$41M
$-53M
$-23M
$-65M
$43M
$-89M
$11M
$64M
$-16M
$45M
$3M
$28M
Free Cash Flow
·
$-1M
·
·
·
$-37M
·
·
·
$-49M
·
·
·
$-14M
·
·
Rentowność7
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
Operating Margin
-1.7%
0.34%
·
5.2%
3.6%
0.69%
·
12.7%
4.5%
2.2%
·
4.0%
3.8%
1.9%
·
8.6%
Net Margin
-1.2%
-0.10%
·
3.8%
2.5%
0.32%
·
9.4%
4.3%
-0.22%
·
3.1%
3.7%
6.4%
·
6.6%
Pretax Margin
-1.8%
-0.13%
·
5.1%
3.5%
0.43%
·
12.9%
4.6%
-0.45%
·
4.2%
4.4%
2.1%
·
8.5%
EBITDA Margin
2.0%
4.8%
·
9.4%
7.6%
4.8%
·
16.1%
7.9%
5.7%
·
7.3%
7.1%
5.1%
·
11.1%
ROA
-0.56%
-0.04%
·
1.6%
1.1%
0.13%
·
4.1%
1.9%
-0.10%
·
1.4%
1.7%
3.1%
·
4.0%
ROE
-1.1%
-0.08%
·
3.0%
2.0%
0.25%
·
7.9%
3.8%
-0.19%
·
3.0%
3.6%
6.5%
·
8.5%
ROIC
-0.92%
0.18%
·
2.6%
1.7%
0.33%
·
6.7%
3.2%
0.97%
·
2.3%
2.4%
1.4%
·
7.9%
Płynność i wypłacalność4
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
1.0
0.9
·
1.0
1.0
1.0
·
1.0
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.9
0.7
·
0.8
0.8
0.8
·
0.9
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
·
·
·
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
Efektywność2
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
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
2.8
2.4
·
2.5
2.5
2.3
·
2.4
2.5
2.3
·
2.1
2.0
1.9
·
2.6
Na akcję4
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 / Share
$53.00
$44.71
·
$45.95
$44.43
$41.55
·
$44.88
$45.06
$43.99
·
$46.01
$44.72
$44.14
·
$53.28
Cash Flow / Share
·
$0.38
·
·
·
$-0.96
·
·
·
$0.27
·
·
·
$0.82
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$0.70
$2.44
·
$4.18
$6.69
$7.53
·
$8.12
$5.31
$4.99
·
$7.41
$9.49
$11.85
·
$12.64
Wycena (TTM)6
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
$4.20B
$4.04B
·
$4.04B
$4.05B
$4.11B
·
$4.27B
$4.33B
$4.36B
·
$4.50B
$4.65B
$4.87B
·
$4.84B
Net Income TTM
$16M
$56M
·
$97M
$158M
$179M
·
$194M
$128M
$122M
·
$184M
$238M
$300M
·
$326M
P/E
205.1
40.3
·
16.7
11.5
9.4
·
13.4
20.2
28.6
·
13.7
10.4
7.8
·
5.8
Earnings Yield
0.49%
2.5%
·
6.0%
8.7%
10.7%
·
7.5%
5.0%
3.5%
·
7.3%
9.6%
12.8%
·
17.4%
Payout Ratio
·
-258.3%
·
·
·
88.9%
·
·
·
-122.3%
·
·
·
4.1%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$10M
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
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
Marża Operacyjna %
2.2%
5.9%
3.9%
7.5%
7.1%
Zysk netto
$60M
$174M
$195M
$298M
$214M
Rozwodniony EPS
$2.62
$7.30
$7.93
$11.69
$7.98
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.2
0.1
0.2
·
·
Wskaźnik bieżący
1.0
1.0
1.3
1.3
1.1
Wskaźnik Szybkości
0.8
0.8
1.1
1.2
1.0
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$114M
$63M
$103M
$323M
$265M
Właściciele instytucjonalni (13F)
351 emitentów
· $3.5B 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.
Posiadacze351
Wartość posiadanych akcji$3.5B
Nowe pozycje81
Zamknięte pozycje25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
81 (+29 vs poprzedni kw.)
25 (-2 vs poprzedni kw.)
100 (+18 vs poprzedni kw.)
106 (+11 vs poprzedni kw.)
+1.1M
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 64 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.