AVNT 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
AVNT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
22.3średnia z 5 lat ≈26.8
≈26.8
30.1
Niedowartościowany
P/S (TTM)
1.5średnia z 5 lat ≈1.4
≈1.4
1.5
Niedowartościowany
P/B (MRQ)
2.1średnia z 5 lat ≈1.9
≈1.9
2.2
Niedowartościowany
Cena / FCF (TTM)
26.4średnia z 5 lat ≈33.1
≈33.1
·
·
Cena / Przepływy pieniężne (TTM)
16.8średnia z 5 lat ≈16.9
≈16.9
16.0
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
5.0
·
·
·
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 Dywidendy2.0%
Wskaźnik Wypłaty Dywidendy120.6%
Zannualizowane wypłaty≈$1.10Płatne kwartalnie
CAGR dywidendy 5-letni≈5.9%Na akcję, skorygowane o podział
Seria wzrostów≈13Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 11, 2026
$0,28
USD
≈2.7%
Cze 18, 2026
$0,28
USD
≈2.9%
Mar 17, 2026
$0,28
USD
≈3.2%
Gru 12, 2025
$0,28
USD
≈3.5%
Wrz 12, 2025
$0,27
USD
≈3.0%
Cze 20, 2025
$0,27
USD
≈3.2%
Mar 18, 2025
$0,27
USD
≈2.6%
Gru 13, 2024
$0,27
USD
≈2.2%
Wrz 13, 2024
$0,26
USD
≈2.2%
Cze 21, 2024
$0,26
USD
≈2.3%
Mar 18, 2024
$0,26
USD
≈2.5%
Gru 14, 2023
$0,26
USD
≈2.5%
Wrz 14, 2023
$0,25
USD
≈2.6%
Cze 15, 2023
$0,25
USD
≈2.4%
Mar 13, 2023
$0,25
USD
≈2.5%
Gru 15, 2022
$0,25
USD
≈2.9%
Wrz 15, 2022
$0,24
USD
≈2.5%
Cze 16, 2022
$0,24
USD
≈2.3%
Mar 14, 2022
$0,24
USD
≈1.9%
Gru 16, 2021
$0,24
USD
≈1.7%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie0.50%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$0.96
$0.91
5.4%
31 marca 2026
$0.83
$0.83
0.59%
31 grudnia 2025
$0.56
$0.56
-0.53%
30 września 2025
$0.70
$0.71
-0.86%
30 czerwca 2025
$0.80
$0.80
-0.09%
31 marca 2025
$0.76
$0.77
-1.5%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Cost of Revenue
$2.24B
$2.18B
$2.25B
$2.51B
$2.37B
$1.55B
$2.21B
$2.26B
$1.99B
$2.26B
$2.28B
$3.13B
Gross Profit
$1.02B
$1.06B
$892M
$883M
$944M
$660M
$657M
$625M
$596M
$676M
$652M
$708M
R&D Expense
$97M
$99M
$90M
$85M
$83M
$60M
$51M
$50M
$45M
$50M
$49M
$53M
SG&A Expense
$812M
$727M
$696M
$639M
$664M
$548M
$500M
$446M
$423M
$409M
$394M
$553M
Operating Income
$204M
$329M
$197M
$243M
$280M
$112M
$157M
$179M
$173M
$268M
$258M
$155M
Interest Expense
·
·
·
·
·
·
·
·
$61M
$60M
$64M
$62M
Interest Income
$46M
$50M
$50M
$34M
$18M
$20M
$20M
$3M
$700.0K
$800.0K
·
·
Other Non-op
$7M
$1M
$6M
$-60M
$-1M
$24M
$12M
$-13M
$-100.0K
$19M
$-3M
$-4M
Pretax Income
$112M
$225M
$87M
$64M
$204M
$61M
$109M
$102M
$112M
$227M
$174M
$88M
Income Tax
$28M
$54M
$11M
$-19M
$52M
$-12M
$34M
$14M
$800.0K
$60M
$26M
$11M
Net Income
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
EPS (Basic)
$0.90
$1.86
$0.83
$7.71
$2.53
$1.46
$7.62
$2.01
$-0.71
$1.97
$1.65
$0.86
EPS (Diluted)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Shares (Basic)
91,500,000
91,300,000
91,100,000
91,200,000
91,400,000
90,100,000
77,200,000
79,700,000
81,500,000
83,900,000
87,800,000
92,300,000
Shares (Diluted)
91,800,000
92,000,000
91,800,000
92,200,000
92,100,000
90,600,000
77,700,000
80,400,000
82,100,000
84,600,000
88,700,000
93,500,000
EBITDA
$389M
$509M
$384M
$401M
$525M
$301M
$244M
$362M
$278M
$282M
$251M
$279M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$171M
$244M
$227M
$280M
$239M
Receivables
$435M
$400M
$400M
$441M
$440M
$517M
$330M
$347M
$392M
$326M
$347M
$397M
Inventory
$367M
$347M
$347M
$373M
$306M
$328M
$261M
$285M
$328M
$266M
$287M
$309M
Other Current Assets
$88M
$131M
$115M
$115M
$120M
$108M
$58M
$66M
$103M
$46M
$47M
$54M
Current Assets
$1.40B
$1.42B
$1.41B
$1.57B
$1.83B
$1.60B
$1.51B
$999M
$1.07B
$950M
$961M
$998M
PP&E (Net)
$989M
$955M
$1.03B
$1.05B
$672M
$695M
$407M
$384M
$462M
$426M
$400M
$597M
PP&E (Gross)
$1.94B
$1.82B
$1.92B
$1.86B
$1.41B
$1.38B
$1.01B
$964M
$1.38B
$1.29B
$1.47B
$1.44B
Accum. Depreciation
$950M
$868M
$890M
$812M
$733M
$682M
$606M
$580M
$921M
$864M
$886M
$839M
Goodwill
$1.76B
$1.66B
$1.72B
$1.67B
$1.28B
$1.31B
$686M
$639M
$599M
$533M
$453M
$591M
Intangibles
$1.49B
$1.45B
$1.59B
$1.60B
$925M
$1.01B
$469M
$422M
$400M
$343M
$345M
$363M
Other Non-current Assets
$386M
$153M
$64M
$136M
$208M
$176M
$134M
$154M
$167M
$137M
$108M
$118M
Total Assets
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.62B
$2.67B
Accounts Payable
$410M
$417M
$432M
$454M
$430M
$472M
$288M
$305M
$389M
$321M
$352M
$366M
Accrued Liabilities
$436M
$331M
$332M
$396M
$340M
$286M
$375M
$129M
$149M
$125M
$128M
$173M
Current Liabilities
$846M
$756M
$774M
$869M
$941M
$801M
$702M
$558M
$571M
$510M
$498M
$600M
Capital Leases
$59M
$64M
$43M
$41M
$37M
$56M
$43M
$0
·
·
·
·
Deferred Tax
$286M
$260M
$282M
$342M
$101M
$140M
$64M
$69M
$40M
$7M
$34M
$89M
Other Non-current Liabilities
$585M
$406M
$505M
$236M
$165M
$193M
$144M
$162M
$156M
$141M
$152M
$178M
Long-term Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.01B
Total Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.02B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.54B
$1.54B
$1.53B
$1.52B
$1.51B
$1.51B
$1.18B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
Retained Earnings
$1.87B
$1.88B
$1.81B
$1.82B
$1.21B
$1.06B
$1.00B
$473M
$387M
$491M
$367M
$260M
Treasury Stock
$928M
$930M
$932M
$935M
$901M
$901M
$1.04B
$1.02B
$898M
$831M
$748M
$598M
AOCI
$-107M
$-178M
$-87M
$-76M
$-46M
$26M
$-83M
$-82M
$-53M
$-94M
$-71M
$-42M
Stockholders' Equity
$2.37B
$2.31B
$2.32B
$2.33B
$1.77B
$1.70B
$1.05B
$540M
$598M
$725M
$704M
$776M
Liabilities + Equity
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.60B
$2.67B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
·
·
·
·
·
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$186M
$180M
$189M
$163M
$144M
$112M
$88M
$88M
$97M
$100M
$104M
$124M
Stock-based Comp
$9M
$15M
$13M
$13M
$11M
$11M
$12M
$11M
$10M
$8M
$9M
$14M
Deferred Tax
$-45M
$-24M
$-61M
$500.0K
$-27M
$-2M
$-3M
$-5M
$-1M
$10M
$-27M
$-45M
Amort. of Intangibles
$80M
$78M
$80M
$64M
$58M
$44M
$30M
$26M
$21M
$18M
$16M
$19M
Restructuring
$48M
$4M
$26M
$38M
$15M
$20M
·
·
·
$19M
$42M
$94M
Other Non-cash
$70M
$-84M
$-13M
$-476M
$-125M
$-31M
$-384M
$-700.0K
·
·
·
$36M
Operating Cash Flow
$302M
$257M
$202M
$398M
$234M
$222M
$301M
$254M
$202M
$228M
$240M
$208M
CapEx
$107M
$122M
$119M
$106M
$101M
$64M
$82M
$76M
$80M
$84M
$91M
$93M
Investing Cash Flow
$-97M
$-121M
$-94M
$-504M
$-150M
$-1.43B
$612M
$-170M
$-119M
$-235M
$-106M
$-112M
Debt Issued
$0
$650M
$0
$1.30B
$0
$650M
$0
$0
$0
$100M
$547M
$0
Net Debt Issued
$-150M
$-11M
$-106M
$1.30B
$-6M
$644M
$-6M
$-6M
$-6M
$94M
$182M
$-8M
Stock Issued
·
·
·
$0
$0
$496M
$0
$0
·
·
·
·
Stock Repurchased
·
$0
$0
$36M
$4M
$22M
$27M
$123M
$71M
$86M
$156M
$233M
Net Stock Activity
·
$0
$0
$-36M
$-4M
$474M
$-27M
$-123M
$-71M
$-86M
$-156M
$-233M
Dividends Paid
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Financing Cash Flow
$-257M
$-121M
$-202M
$166M
$-115M
$982M
$-218M
$-148M
$-73M
$-40M
$-84M
$-218M
Net Change in Cash
$-34M
$-1M
$-95M
$40M
$-48M
$-215M
$694M
$-73M
$17M
$-53M
$41M
$-127M
Taxes Paid
$66M
$66M
$151M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$195M
$135M
$82M
$293M
$133M
$158M
$219M
$178M
$123M
$137M
$136M
$116M
Levered FCF
·
·
·
·
·
·
·
·
$73M
$93M
$81M
$61M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
32.6%
28.4%
26.0%
22.8%
24.2%
23.0%
21.1%
22.3%
21.1%
20.2%
18.5%
Operating Margin
6.2%
10.2%
6.3%
7.2%
7.9%
5.8%
5.5%
7.8%
8.6%
8.4%
7.4%
4.0%
Net Margin
2.5%
5.2%
2.4%
20.7%
4.8%
4.1%
20.6%
4.5%
-1.8%
5.0%
4.3%
2.1%
Pretax Margin
3.4%
6.9%
2.8%
1.9%
6.3%
4.3%
3.8%
5.6%
6.6%
6.7%
5.0%
2.3%
EBITDA Margin
11.9%
15.7%
12.2%
11.8%
10.9%
9.3%
8.5%
10.2%
8.6%
8.4%
7.4%
7.3%
ROA
1.4%
2.9%
1.3%
12.7%
4.7%
3.2%
19.6%
5.9%
-2.1%
6.2%
5.5%
2.8%
ROE
3.5%
7.3%
3.2%
34.2%
13.3%
9.6%
74.0%
28.1%
-8.7%
23.1%
19.5%
9.0%
ROIC
3.5%
5.7%
3.9%
7.0%
7.9%
5.1%
4.8%
11.8%
11.9%
10.5%
11.7%
7.5%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.9
1.8
1.8
1.9
2.0
2.2
1.8
1.9
1.9
1.9
1.7
Quick Ratio
0.5
0.5
0.5
0.5
0.7
0.6
0.5
1.0
1.1
1.2
1.3
1.1
Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.2
1.7
1.6
1.3
LT Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.1
1.7
1.6
1.2
Interest Coverage
·
·
·
·
·
·
·
·
4.6
4.7
3.9
2.5
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.6
1.0
0.8
1.0
1.3
1.2
1.2
1.3
1.4
Inventory Turnover
6.3
6.3
6.3
7.4
9.4
8.4
8.1
8.3
8.5
8.8
9.0
9.6
Receivables Turnover
7.8
8.1
7.5
7.7
8.3
7.7
8.5
8.8
9.0
9.4
9.1
9.3
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.43
$18.93
$18.98
$19.10
·
·
·
·
·
·
·
·
Revenue / Share
$35.51
$35.22
$34.24
$36.84
$52.32
$35.78
$36.84
$43.95
$39.34
$39.48
$38.08
$41.02
Cash Flow / Share
$3.29
$2.79
$2.20
$4.32
$2.54
$2.45
$3.87
$3.16
$2.47
$2.62
$2.56
$2.23
Dividend / Share
$1.08
$1.04
$1.00
$0.96
$0.88
$0.82
$0.79
$0.72
$0.58
$0.49
$0.42
$0.34
EPS (TTM)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.61%
3.1%
-7.5%
2.5%
49.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-0.76%
12.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-51.6%
121.7%
-89.1%
204.0%
73.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.1%
-9.8%
-17.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-51.7%
123.9%
-89.2%
204.6%
75.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-51.2%
-9.8%
-16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)12
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Net Income TTM
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
Market Cap
$3.82B
$4.99B
$5.08B
$4.13B
·
·
·
·
·
·
·
·
P/E
35.1
22.2
50.1
4.4
22.3
27.8
4.9
14.4
-62.1
16.4
19.5
44.6
P/S
1.2
1.5
1.6
1.2
·
·
·
·
·
·
·
·
P/B
1.6
2.2
2.2
1.8
·
·
·
·
·
·
·
·
P / Cash Flow
12.7
19.4
25.2
10.4
·
·
·
·
·
·
·
·
P / FCF
19.6
37.0
61.8
14.1
·
·
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
1.8%
2.1%
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
4.5%
2.0%
22.6%
4.5%
3.6%
20.6%
7.0%
-1.6%
6.1%
5.1%
2.2%
Payout Ratio
120.6%
55.5%
119.2%
12.3%
33.7%
54.2%
10.2%
35.1%
-76.4%
24.3%
24.7%
37.8%
Annual Payout
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Rachunek zysków i strat14
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
$917M
$847M
$761M
$806M
$866M
$827M
$746M
$815M
$850M
$829M
$719M
$754M
$824M
$846M
$790M
$823M
Cost of Revenue
$609M
$575M
$531M
$562M
$589M
$563M
$487M
$554M
$592M
$551M
$510M
$558M
$584M
$598M
$618M
$628M
Gross Profit
$308M
$273M
$230M
$245M
$278M
$263M
$260M
$261M
$258M
$278M
$209M
$195M
$241M
$248M
$172M
$195M
SG&A Expense
$195M
$177M
$190M
$178M
$182M
$262M
$174M
$184M
$185M
$184M
$166M
$161M
$178M
$190M
$172M
$155M
Operating Income
$112M
$96M
$40M
$67M
$96M
$700.0K
$86M
$77M
$72M
$94M
$43M
$34M
$62M
$57M
$400.0K
$41M
Other Non-op
$-1M
$-2M
$8M
$0
$-500.0K
$-400.0K
$3M
$-300.0K
$-900.0K
$-900.0K
$4M
$1M
$-200.0K
$700.0K
$-28M
$-32M
Pretax Income
$89M
$72M
$24M
$43M
$71M
$-27M
$63M
$50M
$45M
$66M
$21M
$5M
$33M
$29M
$-77M
$-29M
Income Tax
$23M
$16M
$7M
$10M
$17M
$-7M
$15M
$11M
$11M
$17M
$-7M
$-100.0K
$10M
$8M
$-61M
$-1M
Net Income
$65M
$56M
$17M
$33M
$53M
$-20M
$48M
$38M
$34M
$49M
$29M
$5M
$22M
$20M
$544M
$-10M
EPS (Basic)
$0.71
$0.61
$0.19
$0.36
$0.57
$-0.22
$0.53
$0.42
$0.37
$0.54
$0.31
$0.06
$0.24
$0.22
$5.97
$-0.11
EPS (Diluted)
$0.70
$0.61
$0.18
$0.36
$0.57
$-0.22
$0.53
$0.41
$0.36
$0.54
$0.31
$0.06
$0.24
$0.22
$5.91
$-0.11
Shares (Basic)
91,700,000
91,700,000
·
91,600,000
91,500,000
91,500,000
·
91,300,000
91,300,000
91,200,000
·
91,100,000
91,100,000
91,000,000
·
90,900,000
Shares (Diluted)
92,200,000
91,900,000
·
91,800,000
91,800,000
91,500,000
·
92,300,000
92,200,000
92,000,000
·
91,900,000
91,900,000
91,800,000
·
90,900,000
EBITDA
$161M
$144M
·
$114M
$143M
$46M
·
$77M
$72M
$138M
·
$34M
$62M
$106M
·
$41M
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
Receivables
$554M
$513M
$435M
$484M
$523M
$490M
$400M
$465M
$487M
$475M
·
$437M
$506M
$484M
·
$505M
Inventory
$443M
$386M
$367M
$392M
$388M
$373M
$347M
$378M
$366M
$354M
·
$350M
$359M
$372M
·
$442M
Other Current Assets
$111M
$96M
$88M
$102M
$109M
$112M
$131M
$109M
$117M
$117M
·
$138M
$117M
$125M
·
$130M
Current Assets
$1.53B
$1.42B
$1.40B
$1.42B
$1.49B
$1.43B
$1.42B
$1.46B
$1.46B
$1.39B
·
$1.36B
$1.51B
$1.56B
·
$1.99B
PP&E (Net)
$962M
$968M
$989M
$981M
$986M
$952M
$955M
$974M
$1.02B
$1.02B
·
$978M
$1.01B
$1.05B
·
$965M
PP&E (Gross)
$1.95B
$1.93B
$1.94B
$1.93B
$1.91B
$1.84B
$1.82B
$1.91B
$1.92B
$1.92B
·
$1.86B
$1.88B
$1.89B
·
$1.74B
Accum. Depreciation
$986M
$958M
$950M
$951M
$929M
$893M
$868M
$932M
$901M
$902M
·
$882M
$868M
$846M
·
$770M
Goodwill
$1.74B
$1.74B
$1.76B
$1.75B
$1.75B
$1.68B
$1.66B
$1.72B
$1.69B
$1.70B
$1.72B
$1.68B
$1.71B
$1.69B
$1.67B
$1.49B
Intangibles
$1.42B
$1.45B
$1.49B
$1.51B
$1.53B
$1.46B
$1.45B
$1.54B
$1.52B
$1.55B
·
$1.56B
$1.61B
$1.60B
·
$1.53B
Other Non-current Assets
$351M
$366M
$106M
$387M
$369M
$281M
$153M
$224M
$228M
$217M
·
$203M
$213M
$210M
·
$281M
Total Assets
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Accounts Payable
$475M
$426M
$410M
$393M
$439M
$422M
$417M
$426M
$435M
$428M
·
$390M
$429M
$448M
·
$449M
Accrued Liabilities
$332M
$376M
$436M
$308M
$297M
$268M
$331M
$461M
$405M
$294M
·
$328M
$346M
$387M
·
$305M
Current Liabilities
$807M
$803M
$846M
$702M
$737M
$698M
$756M
$894M
$1.50B
$732M
·
$727M
$776M
$837M
·
$1.56B
Capital Leases
·
·
$59M
·
·
·
$64M
·
·
·
·
·
·
·
·
$36M
Deferred Tax
$278M
$280M
$286M
$308M
$307M
$268M
$260M
$289M
$276M
$280M
·
$293M
$305M
$332M
·
$210M
Other Non-current Liabilities
$594M
$519M
$585M
$687M
$695M
$469M
$406M
$360M
$315M
$390M
·
$338M
$370M
$329M
·
$175M
Long-term Debt
$1.88B
$1.92B
$1.92B
$1.97B
$2.02B
$2.07B
$2.07B
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Total Debt
$1.88B
$1.92B
·
$1.97B
$2.02B
$2.07B
·
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.54B
·
·
·
$1.54B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.87B
·
·
·
$1.88B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$928M
·
·
·
$930M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-107M
·
·
·
$-178M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.44B
$2.41B
$2.37B
$2.37B
$2.36B
$2.30B
$2.31B
$2.36B
$2.32B
$2.32B
·
$2.28B
$2.33B
$2.35B
·
$1.72B
Liabilities + Equity
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
Przepływy pieniężne14
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
$49M
$48M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$46M
$46M
$48M
$49M
$53M
$39M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
·
$-140M
·
·
·
$-79M
·
·
·
$-139M
·
·
·
$-94M
·
·
Operating Cash Flow
$94M
$-34M
$168M
$72M
$113M
$-51M
$123M
$71M
$106M
$-43M
$154M
$72M
$-2M
$-22M
$174M
$117M
CapEx
$22M
$19M
$42M
$25M
$27M
$12M
$41M
$25M
$31M
$24M
$44M
$29M
$26M
$20M
$50M
$21M
Investing Cash Flow
$-22M
$-19M
$-33M
$-25M
$-27M
$-12M
$-41M
$-25M
$-30M
$-24M
$-29M
$-27M
$-26M
$-13M
$884M
$-1.43B
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$25M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-75M
$-28M
$-75M
$-75M
$-78M
$-28M
$-27M
$-39M
$-27M
$-28M
$-26M
$-128M
$-23M
$-26M
$-972M
$1.23B
Net Change in Cash
$-2M
$-83M
$65M
$-29M
$18M
$-88M
$39M
$16M
$45M
$-102M
$106M
$-89M
$-54M
$-58M
$97M
$-101M
Free Cash Flow
·
$-54M
·
·
·
$-64M
·
·
·
$-67M
·
·
·
$-42M
·
·
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
33.5%
32.2%
·
30.4%
32.1%
31.8%
·
32.1%
30.3%
33.6%
·
25.9%
29.2%
29.3%
·
23.7%
Operating Margin
12.3%
11.3%
·
8.3%
11.1%
0.08%
·
9.5%
8.5%
11.3%
·
4.5%
7.6%
6.8%
·
4.9%
Net Margin
7.1%
6.6%
·
4.0%
6.1%
-2.4%
·
4.7%
4.0%
6.0%
·
0.68%
2.7%
2.4%
·
-1.2%
Pretax Margin
9.7%
8.5%
·
5.3%
8.2%
-3.2%
·
6.1%
5.3%
8.0%
·
0.66%
4.0%
3.4%
·
-3.5%
EBITDA Margin
17.6%
17.0%
·
14.1%
16.5%
5.6%
·
9.5%
8.5%
16.6%
·
4.5%
7.6%
12.5%
·
4.9%
ROA
1.1%
0.95%
·
0.54%
0.87%
-0.35%
·
0.65%
0.56%
0.82%
·
0.08%
0.40%
0.36%
·
-0.18%
ROE
2.7%
2.4%
·
1.4%
2.2%
-0.87%
·
1.7%
1.4%
2.1%
·
0.26%
1.1%
0.96%
·
-0.59%
ROIC
1.9%
1.7%
·
1.2%
1.7%
0.01%
·
1.4%
1.2%
1.6%
·
0.80%
0.94%
0.93%
·
0.80%
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
1.9
1.8
·
2.0
2.0
2.0
·
1.6
1.0
1.9
·
1.9
1.9
1.9
·
1.3
Quick Ratio
0.7
0.6
·
0.7
0.7
0.7
·
0.5
0.3
0.6
·
0.6
0.7
0.6
·
0.3
Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.8
LT Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.6
0.9
·
0.9
0.9
0.9
·
1.5
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.5
1.5
·
1.5
1.6
1.6
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.6
1.3
1.4
·
1.4
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
$19.94
$19.69
·
$19.41
$19.30
$18.81
·
$19.34
$18.96
$19.00
·
$18.63
$19.11
$19.23
·
$14.08
Revenue / Share
$9.95
$9.22
·
$8.79
$9.44
$9.03
·
$8.83
$9.22
$9.01
·
$8.20
$8.97
$9.21
·
$9.06
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.47
·
·
·
$-0.24
·
·
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
EPS (TTM)
$1.85
$1.72
·
$1.24
$1.29
$1.08
·
$1.62
$1.27
$1.15
·
$6.43
$6.26
$6.94
·
$2.06
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
$3.33B
$3.28B
·
$3.25B
$3.25B
$3.24B
·
$3.21B
$3.15B
$3.13B
·
$3.21B
$3.28B
$3.35B
·
$2.71B
Net Income TTM
$170M
$158M
·
$113M
$119M
$100M
·
$150M
$117M
$105M
·
$592M
$576M
$639M
·
$188M
Market Cap
$4.52B
$4.44B
·
$4.03B
$3.95B
$4.54B
·
$6.15B
$5.33B
$5.30B
·
$4.32B
$5.00B
$5.03B
·
$3.70B
P/E
20.0
21.1
·
26.6
25.0
34.4
·
31.1
34.4
37.7
·
5.5
6.5
5.9
·
14.7
P/S
1.4
1.4
·
1.2
1.2
1.4
·
1.9
1.7
1.7
·
1.3
1.5
1.5
·
1.4
P/B
1.9
1.8
·
1.7
1.7
2.0
·
2.6
2.3
2.3
·
1.9
2.1
2.1
·
2.2
P / Cash Flow
·
-128.6
·
·
·
-88.9
·
·
·
-123.9
·
·
·
-226.6
·
·
Dividend Yield
2.2%
2.2%
·
2.4%
2.4%
2.1%
·
1.5%
1.7%
1.7%
·
2.1%
1.8%
1.7%
·
2.3%
Earnings Yield
5.0%
4.7%
·
3.8%
4.0%
2.9%
·
3.2%
2.9%
2.6%
·
18.2%
15.3%
16.9%
·
6.8%
Payout Ratio
·
45.2%
·
·
·
-122.3%
·
·
·
47.6%
·
·
·
113.1%
·
·
Annual Payout
$100M
$99M
·
$98M
$96M
$95M
·
$93M
$92M
$91M
·
$89M
$88M
$88M
·
$85M
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
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
Marża Brutto %
31.1%
32.6%
28.4%
26.0%
22.8%
Marża Operacyjna %
6.2%
10.2%
6.3%
7.2%
7.9%
Zysk netto
$82M
$170M
$76M
$703M
$231M
Rozwodniony EPS
$0.89
$1.84
$0.83
$7.63
$2.51
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.8
0.9
0.9
0.9
1.0
Wskaźnik bieżący
1.7
1.9
1.8
1.8
1.9
Wskaźnik Szybkości
0.5
0.5
0.5
0.5
0.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$195M
$135M
$82M
$293M
$133M
Właściciele instytucjonalni (13F)
367 emitentów
· $3.8B 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.
Posiadacze367
Wartość posiadanych akcji$3.8B
Nowe pozycje44
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
44 (-18 vs poprzedni kw.)
37 (+13 vs poprzedni kw.)
140 (+1 vs poprzedni kw.)
105 (+10 vs poprzedni kw.)
+6.6M
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.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine
×7 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 61 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.