ATKR 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
ATKR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-20.0
·
·
·
P/S (TTM)
1.1
·
2.4
Niedowartościowany
P/B (MRQ)
2.5
·
3.4
Niedowartościowany
EV / EBITDA
23.3
·
15.6
Zawyżona wycena
Cena / FCF (TTM)
55.6
·
·
·
Cena / Przepływy pieniężne (TTM)
26.6
·
16.1
Niedowartościowany
EV / Revenue (EV / Przychody)
1.2
·
·
·
EV / FCF
11.7
·
·
·
Cena / Wartość księgowa materialna (MRQ)
2.8
·
·
·
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
Zannualizowane wypłaty≈$1.32Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 18, 2026
$0,33
USD
≈1.4%
Maj 19, 2026
$0,33
USD
≈1.8%
Lut 17, 2026
$0,33
USD
≈2.0%
Gru 5, 2025
$0,33
USD
≈2.1%
Sie 19, 2025
$0,33
USD
≈2.2%
Maj 16, 2025
$0,33
USD
≈1.9%
Lut 18, 2025
$0,32
USD
≈1.8%
Gru 6, 2024
$0,32
USD
≈1.4%
Sie 20, 2024
$0,32
USD
≈1.0%
Maj 20, 2024
$0,32
USD
≈0.41%
Lut 26, 2024
$0,32
USD
≈0.20%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie10.8%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 września 2026
$1.92
$1.59
20.5%
30 czerwca 2026
Sie 11, 2026
$1.92
$1.59
20.5%
31 marca 2026
$1.23
$1.08
13.9%
31 grudnia 2025
$0.83
$0.65
27.5%
30 września 2025
$0.69
$1.28
-46.2%
30 czerwca 2025
$1.63
$1.55
4.8%
31 marca 2025
$2.04
$1.52
34.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
$1.73B
$1.70B
Cost of Revenue
$2.17B
$2.12B
$2.18B
$2.27B
$1.80B
$1.27B
$1.42B
$1.40B
$1.14B
$1.16B
$1.46B
$1.48B
Gross Profit
$676M
$1.08B
$1.34B
$1.64B
$1.13B
$491M
$497M
$438M
$361M
$368M
$273M
$227M
SG&A Expense
$397M
$398M
$388M
$370M
$293M
$219M
$241M
$226M
$183M
$220M
$186M
$181M
Operating Income
$23M
$625M
$893M
$1.23B
$799M
$240M
$224M
$180M
$156M
$125M
$37M
$-19M
Other Non-op
$-8M
$-2M
$-8M
$490.0K
$18M
$3M
$11M
$27M
$7M
$1M
·
·
Pretax Income
$-19M
$587M
$850M
$1.20B
$780M
$202M
$185M
$166M
$126M
$87M
$-8M
$-107M
Income Tax
$-3M
$114M
$160M
$290M
$192M
$50M
$46M
$30M
$41M
$28M
$-3M
$-33M
Net Income
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
$-5M
$-74M
EPS (Basic)
$-0.45
$12.83
$17.51
$20.56
$12.38
$3.15
$2.91
$2.59
$1.33
$0.94
$-0.08
$-2.02
EPS (Diluted)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
$-0.08
$-2.02
Shares (Basic)
34,035,000
36,390,000
38,797,000
43,717,000
46,569,000
47,265,000
46,577,000
51,791,000
63,420,000
62,486,000
62,527,000
50,998,000
Shares (Diluted)
34,035,000
36,789,000
39,328,000
44,280,000
47,306,000
48,044,000
47,777,000
54,089,000
66,554,000
62,786,000
62,527,000
50,998,000
EBITDA
$148M
$746M
$1.01B
$1.32B
$878M
$314M
·
·
$212M
$182M
·
·
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$507M
$351M
$388M
$389M
$576M
$284M
$123M
$127M
$46M
$200M
$81M
$33M
Receivables
$447M
$490M
$560M
$529M
$525M
$298M
$315M
$265M
$224M
$192M
$217M
·
Inventory
$485M
$525M
$494M
$455M
$286M
$199M
$226M
$222M
$200M
$161M
$162M
·
Prepaid Expense
$83M
$158M
$97M
$81M
$34M
$47M
$35M
$34M
$36M
$22M
$19M
·
Current Assets
$1.60B
$1.52B
$1.54B
$1.45B
$1.42B
$829M
$700M
$647M
$506M
$583M
$481M
·
PP&E (Net)
$594M
$652M
$559M
$390M
$276M
$244M
$261M
$213M
$209M
$203M
$224M
·
PP&E (Gross)
$1.14B
$1.15B
$995M
$769M
$613M
$542M
$521M
$439M
$405M
$374M
$365M
·
Accum. Depreciation
$549M
$495M
$436M
$379M
$338M
$298M
$260M
$226M
$196M
$171M
$141M
·
Goodwill
$294M
$314M
$311M
$289M
$199M
$188M
$186M
$170M
$148M
$116M
$116M
$114M
Intangibles
$161M
$340M
$394M
$383M
$241M
$255M
$286M
$292M
$344M
$255M
$277M
·
Other Non-current Assets
$9M
$9M
$11M
$3M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
$1.19B
Accounts Payable
$241M
$262M
$293M
$244M
$243M
$143M
$151M
$157M
$126M
$114M
$110M
·
Accrued Liabilities
·
·
·
·
$59M
$48M
$54M
$52M
$53M
$53M
$97M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$2M
·
Current Liabilities
$525M
$511M
$565M
$502M
$525M
$276M
$288M
$273M
$212M
$205M
$210M
·
Capital Leases
$137M
$157M
$104M
$57M
$28M
$23M
·
·
·
·
·
·
Deferred Tax
$13M
$27M
$22M
$16M
$17M
$23M
$20M
$17M
$17M
$13M
$15M
·
Other Non-current Liabilities
$15M
$15M
$12M
$13M
$15M
$12M
$13M
$17M
$21M
$19M
$42M
·
Total Liabilities
$1.45B
$1.48B
$1.47B
$1.35B
$1.35B
$1.18B
$1.20B
$1.20B
$854M
$907M
$958M
·
Long-term Debt
$761M
$765M
$773M
·
$758M
·
·
·
·
·
·
·
Total Debt
$761M
$765M
$763M
$761M
$758M
$804M
·
·
$572M
$629M
·
·
Common Stock
$338.0K
$350.0K
$374.0K
$415.0K
$461.0K
$475.0K
$471.0K
$472.0K
$634.0K
$626.0K
$626.0K
·
Retained Earnings
$889M
$1.05B
$995M
$802M
$389M
$-64M
$-200M
$-317M
$-42M
$-113M
$-173M
·
Treasury Stock
·
·
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
AOCI
$-18M
$-19M
$-34M
$-50M
$-29M
$-43M
$-42M
$-16M
$-18M
$-26M
$-21M
·
Stockholders' Equity
$1.40B
$1.54B
$1.47B
$1.25B
$865M
$378M
$233M
$122M
$361M
$257M
$156M
$176M
Liabilities + Equity
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
·
Shares Outstanding
33,665,258
34,858,000
37,317,000
41,351,000
45,997,000
47,407,023
46,955,163
47,079,645
63,305,434
62,458,367
62,453,437
·
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$121M
$116M
$84M
$79M
$74M
$72M
$67M
$55M
$55M
$59M
$59M
Stock-based Comp
$24M
$20M
$21M
$17M
$17M
$13M
$12M
$15M
$13M
$21M
$14M
$8M
Deferred Tax
$-48M
$3M
$13M
$3M
$-43M
$4M
$-796.0K
$-9M
$938.0K
$3M
$-4M
$-37M
Amort. of Intangibles
$42M
$56M
$58M
$36M
$34M
$32M
$33M
$32M
$22M
$22M
$22M
$21M
Restructuring
·
·
·
·
·
$4M
$4M
$2M
$2M
$4M
$5M
$2M
Other Non-cash
$318M
$-69M
$-32M
$-231M
$-67M
$4M
·
·
$-31M
$19M
·
·
Operating Cash Flow
$403M
$549M
$808M
$787M
$573M
$249M
$210M
$146M
$122M
$157M
$141M
$86M
CapEx
$107M
$150M
$219M
$136M
$64M
$34M
$35M
$39M
$25M
$17M
$27M
$24M
Investing Cash Flow
$-86M
$-154M
$-302M
$-443M
$-98M
$-28M
$-133M
$3M
$-206M
$-13M
$-47M
$-49M
Debt Issued
·
·
$0
$0
$798M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
$-6M
$-18M
$-14M
$-24M
$3M
$-3M
$7M
$20M
$12M
$52.0K
$49.0K
$674.0K
Stock Repurchased
$100M
$381M
$491M
$500M
$135M
$15M
$24M
$412M
$14M
$0
$882.0K
$253M
Net Stock Activity
$-106M
$-399M
$-505M
$-524M
$-135M
$-15M
·
·
$-2M
$52.0K
·
·
Financing Cash Flow
$-160M
$-435M
$-507M
$-524M
$-184M
$-61M
$-78M
$-66M
$-68M
$-24M
$-44M
$-58M
Net Change in Cash
$155M
$-37M
$-637.0K
$-188M
$292M
$161M
$-3M
$81M
$-155M
$120M
$47M
$-21M
Taxes Paid
$-6M
$66M
$151M
$380M
$155M
$51M
$39M
$42M
$50M
$31M
$5M
$2M
Free Cash Flow
$296M
$399M
$589M
$651M
$508M
$215M
·
·
$97M
$140M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.7%
33.7%
38.1%
41.9%
38.4%
27.8%
·
·
24.1%
24.2%
·
·
Operating Margin
0.81%
19.5%
25.4%
31.5%
27.3%
13.6%
·
·
10.5%
8.3%
·
·
Net Margin
-0.53%
14.8%
19.6%
23.3%
20.1%
8.6%
·
·
5.6%
3.9%
·
·
Pretax Margin
-0.65%
18.3%
24.2%
30.8%
26.6%
11.4%
·
·
8.4%
5.7%
·
·
EBITDA Margin
5.2%
23.3%
28.7%
33.7%
30.0%
17.8%
·
·
14.1%
11.9%
·
·
ROA
-0.52%
15.9%
24.9%
38.0%
31.2%
10.2%
·
·
7.1%
5.2%
·
·
ROE
-1.1%
30.5%
48.1%
76.4%
76.3%
43.4%
·
·
27.4%
28.4%
·
·
ROIC
0.88%
21.8%
32.5%
46.6%
37.1%
15.3%
·
·
11.3%
9.7%
·
·
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.0
2.7
2.9
2.7
3.0
·
·
2.4
2.8
·
·
Quick Ratio
1.8
1.6
1.7
1.8
1.0
1.1
·
·
1.3
1.9
·
·
Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
LT Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.3
1.6
1.6
1.2
·
·
1.3
1.3
·
·
Inventory Turnover
4.3
4.2
4.6
6.1
7.4
6.0
·
·
6.3
7.1
·
·
Receivables Turnover
6.1
6.1
6.5
7.4
7.1
5.8
·
·
7.2
7.4
·
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.54
$44.18
$39.34
$30.22
$18.80
$7.98
·
·
$5.70
$4.12
·
·
Revenue / Share
$83.75
$87.04
$89.47
$88.39
$61.90
$36.75
·
·
$22.59
$24.25
·
·
Cash Flow / Share
$11.83
$14.92
$20.54
$17.77
$12.11
$5.18
·
·
$1.83
$2.49
·
·
Cash / Share
$15.05
$10.08
$10.40
$9.40
·
·
·
·
$0.72
$3.21
·
·
EPS (TTM)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
·
·
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.0%
-9.0%
-10.1%
33.7%
65.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.0%
3.0%
25.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-26.5%
-14.9%
66.5%
293.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.4%
77.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-31.5%
-24.5%
55.4%
286.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
65.5%
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
·
·
Net Income TTM
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
·
·
Market Cap
$2.11B
$2.95B
$5.57B
$3.22B
$4.00B
$1.08B
·
·
$1.24B
$1.17B
·
·
Enterprise Value
$2.37B
$3.37B
$5.94B
$3.59B
·
·
·
·
$1.76B
$1.60B
·
·
P/E
-139.4
6.7
8.6
3.8
7.1
7.3
10.7
10.7
15.4
19.9
·
·
P/S
0.7
0.9
1.6
0.8
1.4
0.6
·
·
0.8
0.8
·
·
P/B
1.5
1.9
3.8
2.6
4.6
2.8
·
·
3.4
4.5
·
·
P / Tangible Book
2.2
3.3
7.3
5.6
9.4
·
·
·
·
·
·
·
P / Cash Flow
5.2
5.4
6.9
4.1
7.0
4.3
·
·
10.2
7.5
·
·
P / FCF
7.1
7.4
9.5
4.9
7.9
5.0
·
·
12.8
8.4
·
·
EV / EBITDA
16.0
4.5
5.9
2.7
·
·
·
·
8.3
8.8
·
·
EV / FCF
8.0
8.4
10.1
5.5
·
·
·
·
18.2
11.4
·
·
EV / Revenue
0.8
1.1
1.7
0.9
·
·
·
·
1.2
1.0
·
·
Earnings Yield
-0.72%
15.0%
11.6%
26.1%
14.0%
13.6%
9.3%
9.3%
6.5%
5.0%
·
·
Rachunek zysków i strat14
Wskaźnik
Trend
Q3 2026
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
Revenue
$795M
$731M
$656M
$752M
$735M
$702M
$662M
$788M
$822M
$793M
$798M
$870M
$919M
$896M
$834M
$1.03B
Cost of Revenue
$619M
$595M
$530M
$604M
$563M
$517M
$491M
$572M
$543M
$501M
$508M
$568M
$568M
$543M
$499M
$615M
Gross Profit
$176M
$136M
$126M
$148M
$172M
$185M
$171M
$216M
$280M
$292M
$291M
$301M
$351M
$353M
$334M
$414M
SG&A Expense
$109M
$108M
$100M
$108M
$98M
$99M
$91M
$100M
$98M
$99M
$101M
$97M
$103M
$98M
$90M
$107M
Operating Income
$64M
$10M
$20M
$-57M
$64M
$-52M
$68M
$102M
$168M
$179M
$175M
$189M
$233M
$240M
$232M
$297M
Other Non-op
$-13M
$-26M
$2M
$-290.0K
$150.0K
$-6M
$-1M
$-661.0K
$-560.0K
$-730.0K
$-12.0K
$-381.0K
$-4M
$-4M
$-41.0K
$-475.0K
Pretax Income
$-6M
$-159M
$15M
$-66M
$55M
$-67M
$59M
$92M
$158M
$170M
$168M
$180M
$220M
$228M
$222M
$287M
Income Tax
$-6M
$-35M
$465.0K
$-11M
$12M
$-16M
$12M
$19M
$35M
$32M
$29M
$40M
$19M
$53M
$49M
$67M
Net Income
$745.0K
$-124M
$15M
$-54M
$43M
$-50M
$46M
$73M
$123M
$138M
$138M
$141M
$201M
$174M
$173M
$270M
EPS (Basic)
$0.02
$-3.68
$0.44
$-1.56
$1.26
$-1.47
$1.32
$2.10
$3.36
$3.71
$3.66
$3.68
$5.20
$4.37
$4.26
$5.23
EPS (Diluted)
$0.02
$-3.65
$0.44
$-1.55
$1.25
$-1.46
$1.31
$2.08
$3.33
$3.67
$3.61
$3.63
$5.13
$4.31
$4.20
$5.16
Shares (Basic)
33,768,000
33,761,000
33,706,000
·
33,653,000
34,074,000
34,794,000
·
36,252,000
36,730,000
37,242,000
·
38,132,000
39,212,000
40,085,000
·
Shares (Diluted)
33,983,000
33,959,000
33,905,000
·
33,853,000
34,290,000
35,040,000
·
36,616,000
37,166,000
37,745,000
·
38,657,000
39,749,000
40,613,000
·
EBITDA
$87M
$44M
$56M
·
$93M
$-23M
$97M
·
$198M
$208M
$204M
·
$263M
$268M
$258M
·
Bilans27
Wskaźnik
Trend
Q3 2026
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
Cash & Equivalents
$346M
$442M
$444M
$507M
$331M
$330M
$310M
$351M
$304M
$368M
$381M
·
$318M
$354M
$308M
·
Receivables
$579M
$558M
$484M
$447M
$554M
$471M
$473M
$490M
$503M
$509M
$518M
·
$567M
$534M
$507M
·
Inventory
$390M
$401M
$469M
$485M
$514M
$521M
$526M
$525M
$573M
$564M
$494M
·
$468M
$416M
$446M
·
Prepaid Expense
$68M
$90M
$175M
$162M
$175M
$193M
$174M
$158M
$140M
$134M
$106M
·
$131M
$95M
$63M
·
Current Assets
$1.53B
$1.71B
$1.57B
$1.60B
$1.57B
$1.52B
$1.48B
$1.52B
$1.52B
$1.58B
$1.50B
·
$1.48B
$1.40B
$1.32B
·
PP&E (Net)
$521M
$535M
$568M
$594M
$628M
$623M
$655M
$652M
$615M
$599M
$587M
·
$482M
$443M
$419M
·
PP&E (Gross)
$1.10B
$1.11B
$1.12B
$1.14B
$1.16B
$1.13B
$1.16B
$1.15B
$1.09B
$1.06B
$1.04B
·
$904M
$852M
$812M
·
Accum. Depreciation
$583M
$578M
$555M
$549M
$531M
$511M
$508M
$495M
$477M
$463M
$451M
·
$422M
$408M
$394M
·
Goodwill
$286M
$288M
$295M
$294M
$314M
$311M
$311M
$314M
$312M
$312M
$313M
$311M
$313M
$311M
$323M
$289M
Intangibles
$123M
$127M
$155M
$161M
$209M
$217M
$327M
$340M
$353M
$366M
$381M
·
$411M
$425M
$427M
·
Other Non-current Assets
$24M
$14M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$3M
$3M
$3M
·
Total Assets
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
$2.94B
$2.80B
$2.68B
$2.57B
$2.60B
Accounts Payable
$227M
$254M
$225M
$241M
$226M
$245M
$241M
$262M
$237M
$265M
$248M
·
$280M
$258M
$211M
·
Current Liabilities
$558M
$650M
$460M
$525M
$509M
$502M
$489M
$511M
$466M
$510M
$505M
·
$521M
$468M
$447M
·
Capital Leases
·
·
·
$137M
·
·
·
$157M
·
·
·
·
·
·
·
·
Deferred Tax
$11M
$13M
$13M
$13M
$15M
$14M
$26M
$27M
$22M
$20M
$21M
·
$16M
$16M
$16M
·
Other Non-current Liabilities
$15M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
·
$14M
$13M
$15M
·
Total Liabilities
$1.47B
$1.57B
$1.38B
$1.45B
$1.45B
$1.45B
$1.45B
$1.48B
$1.40B
$1.44B
$1.43B
·
$1.39B
$1.34B
$1.30B
·
Long-term Debt
$760M
$761M
$761M
$761M
·
·
·
$765M
·
·
·
·
·
·
·
·
Total Debt
$760M
$761M
$761M
·
$764M
$766M
$765M
·
$764M
$764M
$763M
·
$762M
$762M
$761M
·
Common Stock
$338.0K
$338.0K
$338.0K
$338.0K
$337.0K
$337.0K
$345.0K
$350.0K
$359.0K
$367.0K
$370.0K
·
$379.0K
$390.0K
$400.0K
·
Retained Earnings
$747M
$758M
$893M
$889M
$955M
$923M
$1.03B
$1.05B
$1.09B
$1.10B
$1.04B
·
$932M
$879M
$825M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
AOCI
$-19M
$-17M
$-15M
$-18M
$-14M
$-30M
$-37M
$-19M
$-29M
$-29M
$-24M
·
$-32M
$-36M
$-39M
·
Stockholders' Equity
$1.28B
$1.28B
$1.41B
$1.40B
$1.47B
$1.41B
$1.51B
$1.54B
$1.56B
$1.57B
$1.50B
$1.47B
$1.40B
$1.34B
$1.28B
$1.25B
Liabilities + Equity
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
·
$2.80B
$2.68B
$2.57B
·
Shares Outstanding
33,772,550
33,767,094
33,750,639
33,665,258
33,655,743
33,651,162
34,398,716
34,859,033
35,864,442
36,634,390
36,905,528
37,317,000
37,771,723
38,937,691
39,867,895
41,351,000
Przepływy pieniężne15
Wskaźnik
Trend
Q3 2026
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
D&A
$23M
$33M
$36M
$37M
$29M
$29M
$29M
$33M
$30M
$29M
$29M
$31M
$30M
$29M
$26M
$24M
Stock-based Comp
$8M
$13M
$4M
$3M
$7M
$8M
$6M
$6M
$4M
$5M
$5M
$3M
$6M
$7M
$5M
$3M
Deferred Tax
$-44M
$4M
$-3M
$-9M
$-5M
$-33M
$-73.0K
$4M
$2M
$-945.0K
$-2M
$14M
$-8M
$4M
$3M
$16M
Amort. of Intangibles
$4M
$6M
$6M
$10M
$10M
$10M
$12M
$14M
$13M
$14M
$14M
$15M
$15M
$15M
$13M
$11M
Restructuring
$3M
$4M
$2M
·
$602.0K
$595.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-107M
·
·
·
$-7M
·
·
·
$-12M
·
·
·
$-9M
·
Operating Cash Flow
$-63M
$28M
$-55M
$210M
$31M
$87M
$74M
$199M
$105M
$87M
$158M
$244M
$160M
$205M
$199M
$415M
CapEx
$14M
$14M
$12M
$22M
$21M
$22M
$41M
$45M
$32M
$29M
$44M
$96M
$50M
$38M
$35M
$54M
Investing Cash Flow
$-18M
$-15M
$7M
$-16M
$-21M
$-7M
$-41M
$-44M
$-32M
$-29M
$-50M
$-96M
$-50M
$-39M
$-117M
$-106M
Stock Issued
$101.0K
$-102.0K
$-3M
$-314.0K
$-65.0K
$29.0K
$-6M
$1M
$-14.0K
$2M
$-21M
$161.0K
$-155.0K
$341.0K
$-15M
$267.0K
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$50M
$100M
$125M
$60M
$96M
$75M
$147M
$119M
$150M
$103M
Net Stock Activity
·
·
$-3M
·
·
·
$-56M
·
·
·
$-118M
·
·
·
$-165M
·
Financing Cash Flow
$-13M
$-13M
$-15M
$-17M
$-14M
$-62M
$-68M
$-111M
$-137M
$-69M
$-118M
$-75M
$-147M
$-119M
$-165M
$-103M
Net Change in Cash
$-96M
$-1M
$-63M
$176M
$632.0K
$20M
$-41M
$48M
$-64M
$-13M
$-7M
$70M
$-37M
$47M
$-81M
$202M
Free Cash Flow
·
·
$-67M
·
·
·
$33M
·
·
·
$114M
·
·
·
$164M
·
Rentowność8
Wskaźnik
Trend
Q3 2026
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
Gross Margin
22.2%
18.6%
19.2%
·
23.4%
26.4%
25.9%
·
34.0%
36.8%
36.4%
·
38.2%
39.4%
40.1%
·
Operating Margin
8.1%
1.4%
3.1%
·
8.7%
-7.4%
10.3%
·
20.5%
22.6%
22.0%
·
25.3%
26.8%
27.8%
·
Net Margin
0.09%
-17.0%
2.3%
·
5.8%
-7.1%
7.0%
·
15.0%
17.4%
17.3%
·
21.9%
19.4%
20.8%
·
Pretax Margin
-0.70%
-21.7%
2.4%
·
7.5%
-9.5%
8.9%
·
19.2%
21.4%
21.0%
·
24.0%
25.4%
26.6%
·
EBITDA Margin
11.0%
6.0%
8.6%
·
12.6%
-3.2%
14.7%
·
24.1%
26.3%
25.6%
·
28.6%
30.0%
30.9%
·
ROA
0.03%
-4.3%
0.52%
·
1.5%
-1.7%
1.6%
·
4.3%
4.9%
5.0%
·
7.6%
7.0%
7.2%
·
ROE
0.05%
-9.2%
1.0%
·
2.8%
-3.4%
3.1%
·
8.3%
9.5%
10.0%
·
15.8%
14.8%
15.7%
·
ROIC
-0.42%
0.40%
0.90%
·
2.2%
-1.8%
2.4%
·
5.7%
6.2%
6.4%
·
9.8%
8.7%
8.9%
·
Płynność i wypłacalność4
Wskaźnik
Trend
Q3 2026
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
Current Ratio
2.7
2.6
3.4
·
3.1
3.0
3.0
·
3.3
3.1
3.0
·
2.8
3.0
3.0
·
Quick Ratio
1.7
1.5
2.0
·
1.7
1.6
1.6
·
1.7
1.7
1.8
·
1.7
1.9
1.8
·
Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
LT Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
Efektywność3
Wskaźnik
Trend
Q3 2026
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
Asset Turnover
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
Inventory Turnover
1.4
1.3
1.1
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.2
1.3
1.2
·
Receivables Turnover
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.5
1.5
1.6
·
1.4
1.5
1.6
·
Na akcję5
Wskaźnik
Trend
Q3 2026
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
Book Value / Share
$37.79
$37.93
$41.64
·
$43.55
$41.91
$43.82
·
$43.54
$42.91
$40.71
·
$37.12
$34.38
$31.98
·
Revenue / Share
$23.39
$21.54
$19.33
·
$21.71
$20.46
$18.88
·
$22.46
$21.33
$21.15
·
$23.78
$22.54
$20.53
·
Cash Flow / Share
·
·
$-1.64
·
·
·
$2.12
·
·
·
$4.19
·
·
·
$4.90
·
Cash / Share
$10.25
$13.10
$13.15
·
$9.84
$9.82
$9.02
·
$8.47
$10.05
$10.32
·
$8.41
$9.10
$7.72
·
EPS (TTM)
$-4.74
$-3.51
$-1.32
·
$3.18
$5.26
$10.39
·
$14.24
$16.04
$16.68
·
$18.80
$19.41
$20.18
·
Wycena (TTM)11
Wskaźnik
Trend
Q3 2026
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
Revenue TTM
$2.93B
$2.87B
$2.84B
·
$2.89B
$2.97B
$3.07B
·
$3.28B
$3.38B
$3.48B
·
$3.68B
$3.82B
$3.91B
·
Net Income TTM
$-163M
$-120M
$-46M
·
$112M
$193M
$381M
·
$541M
$619M
$655M
·
$819M
$872M
$932M
·
Market Cap
$2.63B
$2.00B
$2.19B
·
$2.39B
$2.04B
$2.87B
·
$4.84B
$6.97B
$5.90B
·
$5.89B
$5.47B
$4.52B
·
Enterprise Value
$3.04B
$2.31B
$2.51B
·
$2.83B
$2.47B
$3.32B
·
$5.30B
$7.37B
$6.29B
·
$6.33B
$5.88B
$4.98B
·
P/E
-16.4
-16.8
-49.2
·
22.4
11.5
8.0
·
9.5
11.9
9.6
·
8.3
7.2
5.6
·
P/S
0.9
0.7
0.8
·
0.8
0.7
0.9
·
1.5
2.1
1.7
·
1.6
1.4
1.2
·
P/B
2.1
1.6
1.6
·
1.6
1.4
1.9
·
3.1
4.4
3.9
·
4.2
4.1
3.5
·
P / Tangible Book
3.0
2.3
2.3
·
2.5
2.3
3.3
·
5.4
7.8
7.3
·
8.7
9.1
8.6
·
P / Cash Flow
·
·
-39.5
·
·
·
38.6
·
·
·
37.3
·
·
·
22.7
·
EV / Revenue
1.0
0.8
0.9
·
1.0
0.8
1.1
·
1.6
2.2
1.8
·
1.7
1.5
1.3
·
Earnings Yield
-6.1%
-5.9%
-2.0%
·
4.5%
8.7%
12.5%
·
10.5%
8.4%
10.4%
·
12.1%
13.8%
17.8%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Przychody
$2.85B
·
·
·
$3.20B
Marża Brutto %
23.7%
·
·
·
33.7%
Marża Operacyjna %
0.81%
·
·
·
19.5%
Zysk netto
$-15M
·
·
·
$473M
Rozwodniony EPS
$-0.45
·
·
·
$12.69
Wskaźnik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Dług / Kapitał Własny
0.5
·
·
·
0.5
Wskaźnik bieżący
3.1
·
·
·
3.0
Wskaźnik Szybkości
1.8
·
·
·
1.6
Wskaźnik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Wolny przepływ pieniężny
$296M
·
·
·
$399M
Właściciele instytucjonalni (13F)
353 emitenci
· $2.6B 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.
Posiadacze353
Wartość posiadanych akcji$2.6B
Nowe pozycje65
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
65 (+10 vs poprzedni kw.)
37 (-8 vs poprzedni kw.)
120 (+21 vs poprzedni kw.)
86 (-14 vs poprzedni kw.)
+437K
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 47 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.