AWR Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$82.82
Kapitalizacja Rynkowa (MRQ)$3.28B
P/E (TTM)22.7
EPS (TTM)$3.65
Przychody (TTM)$697M
Stopa dywidendy2.3%
ROE (TTM)13.7%
D/E Dług/Kapitał (MRQ)0.6
Zakres 52 tyg.$69–$92
AWR 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.
Podziały akcji3
Data ex-dywidendy
Podział
Typ
4 września 2013
2-for-1
Naprzód
10 czerwca 2002
3-for-2
Naprzód
6 października 1993
2-for-1
Naprzód
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
AWR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
22.7średnia z 5 lat ≈23.3
≈23.3
21.5
Zawyżona wycena
P/S (TTM)
4.7średnia z 5 lat ≈4.8
≈4.8
5.5
Niedowartościowany
P/B (MRQ)
2.9średnia z 5 lat ≈3.3
≈3.3
1.9
Zawyżona wycena
EV / EBITDA
15.9średnia z 5 lat ≈14.9
≈14.9
14.3
Wartość godziwa
Cena / FCF (TTM)
158.2średnia z 5 lat ≈-171.1
≈-171.1
·
·
Cena / Przepływy pieniężne (TTM)
13.9średnia z 5 lat ≈23.7
≈23.7
14.1
Wartość godziwa
EV / Revenue (EV / Przychody)
6.1średnia z 5 lat ≈5.8
≈5.8
·
·
EV / FCF
-564.1średnia z 5 lat ≈-214.7
≈-214.7
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
3.1średnia z 5 lat ≈3.3
≈3.3
·
·
PEG Ratio (Współczynnik PEG)
≈3.0
·
·
·
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 Dywidendy2.3%
Wskaźnik Wypłaty Dywidendy57.2%
Zannualizowane wypłaty≈$2.18Płatne kwartalnie
CAGR dywidendy 5-letni≈8.7%Na akcję, skorygowane o podział
Seria wzrostów≈37Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 17, 2026
$0,55
USD
≈2.3%
Maj 18, 2026
$0,50
USD
≈2.7%
Lut 23, 2026
$0,50
USD
≈2.7%
Lis 14, 2025
$0,50
USD
≈2.6%
Sie 15, 2025
$0,50
USD
≈2.5%
Maj 19, 2025
$0,47
USD
≈2.3%
Lut 18, 2025
$0,47
USD
≈2.4%
Lis 15, 2024
$0,47
USD
≈2.1%
Sie 16, 2024
$0,47
USD
≈2.1%
Maj 17, 2024
$0,43
USD
≈2.2%
Lut 16, 2024
$0,43
USD
≈2.2%
Lis 14, 2023
$0,43
USD
≈2.0%
Sie 14, 2023
$0,43
USD
≈1.8%
Maj 18, 2023
$0,40
USD
≈1.8%
Lut 17, 2023
$0,40
USD
≈1.7%
Lis 14, 2022
$0,40
USD
≈1.6%
Sie 12, 2022
$0,40
USD
≈1.7%
Maj 13, 2022
$0,37
USD
≈1.9%
Lut 14, 2022
$0,37
USD
≈1.7%
Lis 12, 2021
$0,37
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.5%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$1.09
$0.91
19.9%
31 marca 2026
Maj 13, 2026
$0.76
$0.78
-2.3%
31 grudnia 2025
$0.74
$0.73
1.8%
30 września 2025
$1.06
$1.02
4.4%
30 czerwca 2025
$0.87
$0.92
-5.6%
31 marca 2025
$0.70
$0.68
2.9%
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
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Cost of Revenue
$61M
$55M
$58M
$53M
$57M
$62M
$56M
$54M
$50M
·
·
·
SG&A Expense
$103M
$101M
$88M
$86M
$84M
$84M
$83M
$83M
$82M
$82M
$80M
$78M
Operating Expenses
·
·
·
·
·
·
$347M
$336M
$314M
$322M
$340M
$347M
Operating Income
$203M
$184M
$197M
$127M
$141M
$130M
$127M
$101M
$127M
$114M
$118M
$119M
Interest Expense
·
·
$43M
$27M
$23M
$23M
$25M
$23M
$23M
$22M
$21M
$22M
Interest Income
$6M
$8M
$7M
$2M
$1M
$2M
$3M
$4M
$2M
$757.0K
$458.0K
$927.0K
Other Non-op
$8M
$7M
$5M
$125.0K
$5M
$5M
$3M
$760.0K
$2M
$2M
$356.0K
$751.0K
Pretax Income
$170M
$149M
$167M
$102M
$125M
·
·
$82M
$108M
$94M
$98M
$99M
Income Tax
$39M
$30M
$42M
$24M
$30M
$28M
$25M
$18M
$39M
$35M
$38M
$38M
Net Income
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
EPS (Basic)
$3.37
$3.17
$3.37
$2.12
$2.55
$2.34
$2.28
$1.73
$1.88
$1.63
$1.61
$1.57
EPS (Diluted)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Shares (Basic)
38,550,000
37,464,000
36,976,000
36,955,000
36,921,000
36,880,000
36,814,000
36,733,000
36,638,000
36,552,000
37,389,000
38,658,000
Shares (Diluted)
38,673,000
37,583,000
37,077,000
37,039,000
37,010,000
36,995,000
36,964,000
36,936,000
36,844,000
36,750,000
37,614,000
38,880,000
EBITDA
$251M
$228M
$239M
$168M
$181M
$167M
$162M
$141M
$166M
$154M
$161M
$160M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19M
$27M
$14M
$6M
$5M
$37M
$1M
$7M
$214.0K
$436.0K
$4M
$76M
Receivables
$38M
$38M
$34M
$26M
$34M
$29M
$21M
$23M
$26M
$20M
$19M
$19M
Prepaid Expense
$8M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$3M
Current Assets
$231M
$233M
$206M
$151M
$138M
$157M
$122M
$131M
$155M
$167M
$133M
$209M
PP&E (Net)
$2.30B
$2.10B
$1.89B
$1.75B
$1.63B
$1.51B
$1.42B
$1.30B
$1.20B
$1.15B
$1.06B
$1.00B
PP&E (Gross)
$2.95B
$2.44B
$2.28B
$2.18B
$2.05B
$1.93B
$1.84B
$1.78B
$1.67B
$1.62B
$1.53B
$1.46B
Goodwill
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$3M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$8M
$10M
$9M
$11M
Other Non-current Assets
$64M
$41M
$20M
$14M
$16M
$11M
$8M
$5M
$6M
$5M
$7M
$12M
Total Assets
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Accounts Payable
$86M
$89M
$69M
$85M
$66M
$64M
$56M
$60M
$51M
$44M
$51M
$42M
Accrued Liabilities
·
·
·
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$175M
$286M
$167M
$397M
$156M
$119M
$116M
$147M
$157M
$178M
$124M
$99M
Capital Leases
$4M
$6M
$7M
$8M
$9M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$194M
$180M
$162M
$150M
$140M
$131M
$125M
$114M
$116M
$225M
$193M
$191M
Other Non-current Liabilities
$18M
$15M
$14M
$14M
$14M
$15M
$14M
$11M
$11M
$11M
$11M
$7M
Long-term Debt
·
·
·
·
·
·
$281M
$321M
$321M
$321M
$321M
$326M
Total Debt
$783M
$640M
$576M
$447M
$412M
$440M
$281M
$321M
$321M
$321M
$326M
$326M
Common Stock
$425M
$355M
$263M
$260M
$258M
$257M
$256M
$254M
$250M
$247M
$245M
$253M
Retained Earnings
$620M
$565M
$513M
$449M
$428M
$385M
$346M
$305M
$280M
$247M
$221M
$254M
Stockholders' Equity
$1.05B
$920M
$776M
$710M
$686M
$642M
$602M
$558M
$530M
$494M
$466M
$507M
Liabilities + Equity
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Shares Outstanding
39,082,470
38,151,027
36,980,612
36,962,000
36,936,000
36,889,000
36,847,000
36,758,000
36,681,000
36,571,000
36,501,914
38,286,626
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$44M
$42M
$41M
$40M
$37M
$35M
$40M
$39M
$39M
$42M
$41M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$2M
Deferred Tax
$4M
$2M
$5M
$3M
$4M
$2M
$7M
$-6M
$12M
$28M
$10M
$32M
Amort. of Intangibles
$2M
$1M
$1M
$600.0K
$700.0K
$654.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$44M
$30M
$-108M
$-7M
$-24M
$-6M
$-12M
$34M
$21M
$-32M
$-21M
$27M
Operating Cash Flow
$230M
$199M
$68M
$118M
$116M
$122M
$117M
$137M
$145M
$97M
$95M
$163M
CapEx
$237M
$232M
$189M
$166M
$145M
$130M
$152M
$127M
$113M
$130M
$87M
$73M
Investing Cash Flow
$-238M
$-233M
$-189M
$-167M
$-145M
$-132M
$-153M
$-128M
$-80M
$-131M
$-90M
$-74M
Debt Issued
·
·
$130M
$35M
$0
$159M
$0
$0
·
$0
$0
$15M
Net Debt Issued
$-454.0K
$-370.0K
$129M
$34M
$-28M
$159M
$-40M
$-326.0K
$-329.0K
$-313.0K
$-237.0K
$-6M
Stock Issued
$67M
$89M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$73M
$17M
Net Stock Activity
$67M
$89M
·
·
·
·
·
·
$0
$0
$-73M
$-17M
Dividends Paid
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Financing Cash Flow
$-26.0K
$47M
$129M
$50M
$-2M
$45M
$31M
$-2M
$-65M
$30M
$-77M
$-51M
Net Change in Cash
·
·
·
·
·
·
·
$7M
$-222.0K
$-4M
$-72M
$38M
Taxes Paid
$35M
$28M
$35M
$27M
$29M
$14M
$22M
$21M
$14M
$11M
$15M
$16M
Free Cash Flow
$-7M
$-33M
$-121M
$-48M
$-29M
$-8M
$-35M
$10M
$31M
$-33M
$8M
$91M
Levered FCF
·
·
$-153M
·
·
·
·
$-8M
$17M
$-47M
$-5M
$77M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.9%
31.0%
33.0%
25.8%
28.3%
26.7%
26.8%
23.1%
28.8%
26.3%
25.8%
25.6%
Net Margin
19.8%
20.0%
21.0%
16.0%
18.9%
17.7%
17.8%
14.6%
15.7%
13.7%
13.2%
13.1%
Pretax Margin
25.8%
25.1%
28.0%
·
·
·
·
18.8%
24.6%
21.7%
21.4%
21.3%
EBITDA Margin
38.1%
38.3%
40.1%
34.2%
36.2%
34.3%
34.3%
32.4%
37.7%
35.2%
35.0%
34.4%
ROA
5.0%
5.0%
5.6%
3.9%
5.0%
4.9%
5.2%
4.3%
4.8%
4.1%
4.5%
4.5%
ROE
12.9%
13.3%
16.2%
11.1%
13.8%
13.6%
14.1%
11.5%
13.6%
12.4%
12.4%
12.2%
ROIC
8.5%
9.4%
10.9%
·
·
·
·
8.9%
9.6%
8.9%
9.2%
8.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.8
1.2
0.4
0.9
1.3
1.1
0.9
1.0
0.9
1.1
2.1
Quick Ratio
0.3
0.2
0.3
0.1
0.3
0.6
0.2
0.2
0.2
0.1
0.2
1.0
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.6
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.5
0.6
0.6
0.7
0.6
Interest Coverage
·
·
4.6
4.7
6.2
5.8
5.2
4.3
5.6
5.2
5.6
5.5
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
17.3
16.6
19.7
16.2
15.7
19.5
21.4
17.6
19.1
22.4
24.3
21.8
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.75
$24.12
$20.99
$19.20
$18.57
$17.39
$16.33
$15.19
$14.49
$13.52
$12.76
$13.24
Revenue / Share
$17.02
$15.84
$16.07
$13.27
$13.48
$13.20
$12.82
$11.83
$11.96
$11.87
$12.19
$11.98
Cash Flow / Share
$5.94
$5.29
$1.83
$3.18
$3.12
$3.30
$3.16
$3.70
$3.92
$2.64
$2.53
$4.20
Cash / Share
$0.48
$0.70
$0.38
$0.16
$0.13
$1.00
$0.04
$0.19
$0.01
$0.01
$0.12
$1.98
Dividend / Share
$1.94
$1.79
$1.66
$1.52
$1.40
$1.28
$1.16
$1.06
$0.99
$0.91
$0.87
$0.83
EPS (TTM)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
-0.04%
21.2%
-1.5%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.2%
6.1%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.3%
-5.7%
59.2%
-17.2%
9.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.9%
7.5%
13.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.4%
-4.5%
59.4%
-16.9%
9.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.5%
8.1%
13.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Net Income TTM
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
Market Cap
$2.83B
$2.97B
$2.97B
$3.42B
$3.82B
$2.93B
$3.19B
$2.46B
$2.12B
$1.67B
$1.53B
$1.44B
Enterprise Value
$3.60B
$3.58B
$3.54B
$3.86B
$4.23B
$3.34B
$3.47B
$2.78B
$2.44B
$1.99B
$1.85B
$1.69B
P/E
21.5
24.5
23.9
43.9
40.6
34.1
38.0
39.0
30.8
28.1
26.2
24.0
P/S
4.3
5.0
5.0
7.0
7.7
6.0
6.7
5.6
4.8
3.8
3.3
3.1
P/B
2.7
3.2
3.8
4.8
5.6
4.6
5.3
4.4
4.0
3.4
3.3
2.8
P / Tangible Book
2.7
3.2
3.9
4.9
5.6
4.6
·
·
·
·
·
·
P / Cash Flow
12.3
14.9
43.9
29.0
33.1
24.0
27.3
18.0
14.7
17.2
16.1
8.8
P / FCF
-399.4
-89.2
-24.6
-70.6
-132.1
-355.4
-91.0
241.3
67.4
-50.6
195.8
15.9
EV / EBITDA
14.3
15.7
14.8
23.0
23.4
19.9
21.4
19.6
14.7
12.9
11.5
10.6
EV / FCF
-507.1
-107.7
-29.3
-79.7
-146.1
-404.3
-99.0
272.1
77.6
-60.4
236.9
18.7
EV / Revenue
5.5
6.0
5.9
7.9
8.5
6.8
7.3
6.4
5.5
4.6
4.0
3.6
Dividend Yield
2.6%
2.3%
2.1%
1.7%
1.4%
1.6%
1.3%
1.6%
1.7%
2.0%
2.1%
2.2%
Earnings Yield
4.7%
4.1%
4.2%
2.3%
2.5%
2.9%
2.6%
2.6%
3.2%
3.6%
3.8%
4.2%
Payout Ratio
57.2%
56.2%
49.0%
71.9%
54.8%
54.6%
50.6%
61.0%
52.5%
55.9%
54.0%
52.6%
Annual Payout
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Rachunek zysków i strat16
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
$181M
$169M
$164M
$183M
$163M
$148M
$143M
$162M
$155M
$135M
$125M
$152M
$157M
$161M
$125M
$135M
Cost of Revenue
$17M
$17M
$18M
$17M
$13M
$13M
$11M
$12M
$16M
$16M
·
·
·
·
·
·
SG&A Expense
$25M
$28M
$25M
$25M
$25M
$27M
$28M
$24M
$23M
$25M
$22M
$21M
$22M
$24M
$21M
$22M
Operating Expenses
·
·
·
·
·
·
·
$107M
$104M
$96M
·
$100M
$98M
$110M
·
$95M
Operating Income
$64M
$51M
$45M
$62M
$51M
$46M
$39M
$55M
$52M
$39M
$35M
$52M
$59M
$51M
$28M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$12M
$11M
$9M
·
$7M
Interest Income
$886.0K
$976.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$939.0K
$667.0K
Other Non-op
$5M
$-420.0K
$1M
$3M
$4M
$-171.0K
$1M
$2M
$2M
$2M
$3M
$-1M
$2M
$2M
$2M
$338.0K
Pretax Income
$58M
$40M
$36M
$54M
$44M
$35M
$31M
$46M
$42M
$31M
$29M
$41M
$52M
$45M
$23M
$34M
Income Tax
$14M
$10M
$8M
$13M
$10M
$8M
$2M
$10M
$10M
$7M
$8M
$10M
$13M
$11M
$5M
$8M
Net Income
$43M
$30M
$29M
$41M
$34M
$27M
$28M
$36M
$32M
$23M
$20M
$32M
$39M
$34M
$19M
$26M
EPS (Basic)
$1.10
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.55
$0.85
$1.04
$0.93
$0.51
$0.69
EPS (Diluted)
$1.09
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.54
$0.85
$1.04
$0.93
$0.50
$0.69
Shares (Basic)
39,341,000
39,111,000
·
38,567,000
38,509,000
38,253,000
·
37,564,000
37,309,000
37,030,000
·
36,977,000
36,976,000
36,968,000
·
36,958,000
Shares (Diluted)
39,478,000
39,210,000
·
38,702,000
38,642,000
38,354,000
·
37,683,000
37,418,000
37,107,000
·
37,071,000
37,067,000
37,047,000
·
37,042,000
EBITDA
$77M
$64M
·
$74M
$63M
$57M
·
$66M
$63M
$50M
·
$62M
$69M
$62M
·
$50M
Bilans22
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
$22M
$22M
$19M
$26M
$20M
$21M
$27M
$16M
$4M
$17M
·
$9M
$1M
$2M
·
$2M
Receivables
$42M
$40M
$38M
$47M
$42M
$34M
$38M
$44M
$39M
$29M
·
$33M
$27M
$21M
·
$32M
Prepaid Expense
$12M
$14M
$8M
$8M
$11M
$14M
$7M
$7M
$9M
$12M
·
$7M
$9M
$12M
·
$7M
Current Assets
$226M
$221M
$231M
$251M
$252M
$238M
$233M
$222M
$210M
$205M
·
$192M
$169M
$140M
·
$139M
PP&E (Net)
$2.37B
$2.33B
$2.30B
$2.24B
$2.19B
$2.14B
$2.10B
$2.04B
$1.98B
$1.93B
·
$1.85B
$1.81B
$1.78B
·
$1.72B
PP&E (Gross)
$3.04B
$2.99B
$2.69B
$2.90B
$2.86B
$2.79B
$2.44B
$2.68B
$2.62B
$2.57B
·
$2.47B
$2.43B
$2.40B
·
$2.32B
Goodwill
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$64M
$64M
$64M
$42M
$42M
$41M
$41M
$19M
$19M
$19M
·
$15M
$15M
$13M
·
$15M
Total Assets
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Accounts Payable
$80M
$79M
$86M
$82M
$76M
$68M
$89M
$77M
$72M
$70M
·
$72M
$71M
$66M
·
$70M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
Current Liabilities
$231M
$182M
$175M
$197M
$162M
$294M
$286M
$321M
$299M
$179M
·
$195M
$141M
$308M
·
$373M
Capital Leases
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
Deferred Tax
$199M
$195M
$194M
$191M
$189M
$184M
$180M
$176M
$168M
$166M
·
$156M
$153M
$148M
·
$143M
Other Non-current Liabilities
$18M
$18M
$18M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
Total Debt
$718M
$783M
·
$790M
$789M
$690M
·
$640M
$640M
$576M
·
$575M
$576M
$576M
·
$447M
Common Stock
$467M
$433M
$425M
$398M
$383M
$382M
$355M
$325M
$298M
$280M
·
$263M
$262M
$262M
·
$260M
Retained Earnings
$654M
$631M
$620M
$611M
$590M
$574M
$565M
$554M
$536M
$520M
·
$508M
$493M
$469M
·
$445M
Stockholders' Equity
$1.12B
$1.06B
$1.05B
$1.01B
$973M
$956M
$920M
$879M
$833M
$800M
$776M
$771M
$755M
$731M
$710M
$706M
Liabilities + Equity
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Shares Outstanding
39,635,452
39,192,653
39,082,470
38,714,426
38,509,038
38,508,589
38,151,027
37,796,873
37,457,199
37,228,883
·
36,980,592
36,976,599
36,976,284
36,962,000
36,960,897
Przepływy pieniężne13
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
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
Stock-based Comp
$321.0K
$3M
$175.0K
$318.0K
$343.0K
$3M
$258.0K
$634.0K
$347.0K
$3M
$203.0K
$518.0K
$323.0K
$2M
$132.0K
$256.0K
Other Non-cash
·
$26M
·
·
·
$4M
·
·
·
$9M
·
·
·
$-41M
·
·
Operating Cash Flow
$45M
$72M
$28M
$92M
$65M
$45M
$65M
$64M
$25M
$46M
$11M
$39M
$11M
$7M
$28M
$33M
CapEx
$49M
$49M
$64M
$55M
$51M
$68M
$58M
$64M
$62M
$48M
$52M
$47M
$39M
$49M
$44M
$46M
Investing Cash Flow
$-48M
$-49M
$-65M
$-54M
$-51M
$-67M
$-60M
$-64M
$-61M
$-47M
$-54M
$-47M
$-39M
$-49M
$-45M
$-45M
Net Debt Issued
·
$-124.0K
·
·
·
$-119.0K
·
·
·
$-115.0K
·
·
·
$-109.0K
·
·
Stock Issued
$34M
$6M
$27M
$15M
$-125.0K
$26M
$30M
$27M
$16M
$16M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$6M
·
·
·
$26M
·
·
·
$16M
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Financing Cash Flow
$2M
$-19M
$30M
$-32M
$-15M
$17M
$6M
$13M
$23M
$5M
$48M
$16M
$27M
$38M
$21M
$4M
Free Cash Flow
·
$23M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-50M
·
·
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
35.3%
30.4%
·
33.8%
31.2%
30.8%
·
34.0%
33.3%
28.8%
·
34.1%
37.5%
31.7%
·
29.9%
Net Margin
23.9%
17.7%
·
22.5%
20.7%
18.1%
·
22.1%
20.5%
17.1%
·
20.8%
24.5%
21.3%
·
19.0%
Pretax Margin
31.9%
23.5%
·
29.6%
26.9%
23.8%
·
28.4%
27.2%
22.6%
·
27.1%
32.9%
28.0%
·
25.2%
EBITDA Margin
42.3%
37.9%
·
40.3%
38.4%
38.6%
·
40.7%
40.2%
36.7%
·
40.8%
44.0%
38.6%
·
37.4%
ROA
1.6%
1.1%
·
1.6%
1.4%
1.1%
·
1.6%
1.4%
1.1%
·
1.5%
1.9%
1.7%
·
1.3%
ROE
4.1%
3.0%
·
4.4%
3.7%
3.1%
·
4.3%
4.0%
3.0%
·
4.3%
5.3%
4.9%
·
3.7%
ROIC
2.6%
2.1%
·
2.6%
2.2%
2.1%
·
2.8%
2.6%
2.1%
·
2.9%
3.3%
3.0%
·
2.6%
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
1.0
1.2
·
1.3
1.6
0.8
·
0.7
0.7
1.1
·
1.0
1.2
0.5
·
0.4
Quick Ratio
0.3
0.3
·
0.4
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.2
0.1
·
0.1
Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
3.9
3.0
·
4.4
5.5
5.4
·
5.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.3
4.6
·
4.0
4.0
4.7
·
4.2
4.7
5.4
·
4.7
5.8
7.2
·
4.1
Na akcję6
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
$28.29
$27.14
·
$26.07
$25.25
$24.84
·
$23.27
$22.25
$21.50
·
$20.86
$20.42
$19.77
·
$19.09
Revenue / Share
$4.59
$4.32
·
$4.72
$4.22
$3.86
·
$4.29
$4.15
$3.64
·
$4.09
$4.25
$4.36
·
$3.64
Cash Flow / Share
·
$1.83
·
·
·
$1.17
·
·
·
$1.23
·
·
·
$0.19
·
·
Cash / Share
$0.55
$0.57
·
$0.67
$0.53
$0.55
·
$0.44
$0.10
$0.46
·
$0.23
$0.03
$0.06
·
$0.06
Dividend Paid / Share
$0.50
$0.50
·
$0.50
$0.47
$0.47
·
$0.47
$0.43
$0.43
·
$0.43
$0.40
$0.40
·
$0.40
EPS (TTM)
$3.65
$3.43
·
$3.38
$3.27
$3.25
·
$2.96
$2.86
$3.05
·
$3.32
$3.16
$2.66
·
$2.16
Wycena (TTM)14
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
$697M
$679M
·
$637M
$616M
$608M
·
$578M
$567M
$570M
·
$596M
$579M
$544M
·
$483M
Net Income TTM
$143M
$134M
·
$130M
$125M
$123M
·
$111M
$107M
$114M
·
$123M
$117M
$99M
·
$80M
Market Cap
$3.28B
$2.96B
·
$2.84B
$2.95B
$3.03B
·
$3.15B
$2.72B
$2.69B
·
$2.91B
$3.22B
$3.29B
·
$2.88B
Enterprise Value
$3.97B
$3.72B
·
$3.60B
$3.72B
$3.70B
·
$3.77B
$3.35B
$3.25B
·
$3.48B
$3.79B
$3.86B
·
$3.33B
P/E
22.6
22.0
·
21.7
23.4
24.2
·
28.1
25.4
23.7
·
23.7
27.5
33.4
·
36.1
P/S
4.7
4.4
·
4.5
4.8
5.0
·
5.5
4.8
4.7
·
4.9
5.6
6.0
·
6.0
P/B
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Tangible Book
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Cash Flow
·
41.4
·
·
·
67.2
·
·
·
58.7
·
·
·
472.0
·
·
EV / Revenue
5.7
5.5
·
5.7
6.0
6.1
·
6.5
5.9
5.7
·
5.8
6.5
7.1
·
6.9
Dividend Yield
2.4%
2.6%
·
2.6%
2.4%
2.3%
·
2.1%
2.3%
2.3%
·
2.1%
1.8%
1.8%
·
1.9%
Earnings Yield
4.4%
4.5%
·
4.6%
4.3%
4.1%
·
3.5%
3.9%
4.2%
·
4.2%
3.6%
3.0%
·
2.8%
Payout Ratio
·
65.8%
·
·
·
66.2%
·
·
·
68.8%
·
·
·
42.7%
·
·
Annual Payout
$78M
$77M
·
$73M
$71M
$69M
·
$65M
$64M
$62M
·
$60M
$59M
$58M
·
$55M
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
2023-09-30
2023-06-30
Przychody
$658M
$595M
$596M
·
·
Marża Operacyjna %
30.9%
31.0%
33.0%
·
·
Zysk netto
$130M
$119M
$125M
·
·
Rozwodniony EPS
$3.37
$3.17
$3.36
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Dług / Kapitał Własny
0.7
0.7
0.7
·
·
Wskaźnik bieżący
1.3
0.8
1.2
·
·
Wskaźnik Szybkości
0.3
0.2
0.3
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Wolny przepływ pieniężny
$-7M
$-33M
$-121M
·
·
Właściciele instytucjonalni (13F)
438 emitentów
· $3.1B 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.
Posiadacze438
Wartość posiadanych akcji$3.1B
Nowe pozycje65
Zamknięte pozycje31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
65 (+3 vs poprzedni kw.)
31 (+5 vs poprzedni kw.)
162 (+32 vs poprzedni kw.)
109 (-11 vs poprzedni kw.)
+1.9M
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 62 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.