AZZ 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 akcji6
Data ex-dywidendy
Podział
Typ
31 lipca 2012
2-for-1
Naprzód
7 maja 2007
2-for-1
Naprzód
30 sierpnia 1991
21-for-20
Naprzód
31 sierpnia 1990
21-for-20
Naprzód
4 maja 1981
4-for-3
Naprzód
5 maja 1980
5-for-4
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
AZZ
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
21.2średnia z 5 lat ≈17.2
≈17.2
·
·
P/S (TTM)
2.5średnia z 5 lat ≈1.7
≈1.7
·
·
P/B (MRQ)
3.0średnia z 5 lat ≈2.3
≈2.3
·
·
EV / EBITDA
13.1średnia z 5 lat ≈10.2
≈10.2
·
·
Cena / FCF (TTM)
24.7średnia z 5 lat ≈18.7
≈18.7
·
·
Cena / Przepływy pieniężne (TTM)
16.9średnia z 5 lat ≈10.4
≈10.4
·
·
EV / Revenue (EV / Przychody)
2.8średnia z 5 lat ≈2.2
≈2.2
·
·
EV / FCF
10.4średnia z 5 lat ≈28.3
≈28.3
·
·
Cena / Wartość księgowa materialna (MRQ)
4.3
·
·
·
PEG Ratio (Współczynnik PEG)
≈0.5
·
·
·
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 Dywidendy0.56%
Wskaźnik Wypłaty Dywidendy7.3%
Zannualizowane wypłaty≈$0.96Płatne kwartalnie
CAGR dywidendy 5-letni≈1.7%Na akcję, skorygowane o podział
Seria wzrostów≈1Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 9, 2026
$0,24
USD
≈0.60%
Kwi 23, 2026
$0,20
USD
≈0.55%
Lut 5, 2026
$0,20
USD
≈0.60%
Paź 16, 2025
$0,20
USD
≈0.75%
Lip 10, 2025
$0,20
USD
≈0.67%
Kwi 24, 2025
$0,17
USD
≈0.80%
Sty 30, 2025
$0,17
USD
≈0.78%
Paź 18, 2024
$0,17
USD
≈0.87%
Lip 10, 2024
$0,17
USD
≈0.89%
Kwi 16, 2024
$0,17
USD
≈0.89%
Sty 29, 2024
$0,17
USD
≈1.1%
Paź 17, 2023
$0,17
USD
≈1.4%
Lip 11, 2023
$0,17
USD
≈1.6%
Kwi 25, 2023
$0,17
USD
≈1.8%
Sty 27, 2023
$0,17
USD
≈1.6%
Paź 17, 2022
$0,17
USD
≈1.9%
Lip 18, 2022
$0,17
USD
≈1.7%
Kwi 25, 2022
$0,17
USD
≈1.4%
Sty 24, 2022
$0,17
USD
≈1.4%
Paź 18, 2021
$0,17
USD
≈1.3%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie4.6%
Następny raportPaź 13, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$1.85
$1.71
8.1%
31 marca 2026
$1.34
$1.23
8.9%
31 grudnia 2025
$1.52
$1.49
2.1%
30 września 2025
$1.55
$1.59
-2.5%
30 czerwca 2025
$1.78
$1.60
11.4%
31 marca 2025
$0.98
$0.99
-0.54%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Cost of Revenue
$1.26B
$1.20B
$1.17B
$1.03B
$379M
$358M
$825M
$728M
$650M
$658M
$661M
$613M
Gross Profit
$395M
$383M
$363M
$296M
$146M
$123M
$237M
$199M
$160M
$205M
$228M
$207M
SG&A Expense
$130M
$146M
$142M
$122M
$67M
$59M
$139M
$122M
$112M
$106M
$108M
$99M
Operating Income
$265M
$236M
$222M
$174M
$79M
$47M
$79M
$77M
$48M
$99M
$120M
$108M
Interest Expense
$56M
$81M
$107M
$89M
$6M
$9M
$13M
$15M
$14M
$15M
$15M
$17M
Other Non-op
$2M
$-562.0K
$161.0K
$1M
$175.0K
$415.0K
$-990.0K
$1M
$-3M
$1M
$-3M
$-3M
Pretax Income
$420M
$171M
$130M
$89M
$73M
$38M
$65M
$63M
$31M
$85M
$102M
$91M
Income Tax
$103M
$42M
$28M
$22M
$23M
$11M
$17M
$12M
$-14M
$24M
$27M
$26M
Net Income
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
EPS (Basic)
$10.59
$1.80
$3.48
$-2.47
$3.38
$1.53
$1.84
$1.97
$1.74
$2.36
$2.93
$2.56
EPS (Diluted)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Shares (Basic)
29,955,000
29,086,000
25,041,000
24,828,000
24,855,000
25,897,000
26,191,000
26,038,000
25,970,000
25,965,000
25,800,000
25,676,000
Shares (Diluted)
30,211,000
29,344,000
25,209,000
24,978,000
25,077,000
26,045,000
26,281,000
26,107,000
26,036,000
26,097,000
25,937,000
25,778,000
EBITDA
$355M
$319M
$301M
$248M
$158M
$106M
$130M
$127M
$99M
$149M
$170M
$153M
Bilans27
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$705.0K
$1M
$4M
$3M
$12M
$15M
$37M
$24M
$21M
$11M
$40M
$23M
Receivables
$143M
$135M
$142M
$156M
$85M
$129M
$139M
$145M
$141M
$138M
$131M
$126M
Inventory
$113M
$112M
$118M
$144M
·
·
$100M
$125M
$111M
$94M
$77M
$108M
Prepaid Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$395M
$375M
$367M
$417M
$387M
$305M
$355M
$379M
$329M
$297M
$316M
$299M
PP&E (Net)
$609M
$593M
$542M
$499M
$193M
$207M
$213M
$210M
$217M
$229M
$226M
$197M
PP&E (Gross)
$1.04B
$975M
$881M
$792M
$445M
$494M
$487M
$468M
$451M
$442M
$417M
$360M
Accum. Depreciation
$434M
$382M
$339M
$293M
$251M
$287M
$274M
$257M
$235M
$214M
$190M
$163M
Goodwill
$715M
$704M
$705M
$703M
$190M
$354M
$356M
$324M
$321M
$307M
$293M
$279M
Intangibles
$410M
$422M
$445M
$469M
$39M
$91M
$107M
$130M
$161M
$146M
$154M
$163M
Other Non-current Assets
$3M
$4M
$8M
$10M
·
·
·
·
·
·
·
·
Total Assets
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$925M
Accounts Payable
$115M
$106M
$88M
$84M
$25M
$42M
$62M
$53M
$54M
$50M
$47M
$50M
Current Liabilities
$232M
$221M
$194M
$187M
$151M
$117M
$281M
$165M
$132M
$137M
$150M
$149M
Capital Leases
$41M
$14M
$15M
$20M
$11M
$32M
$38M
$41M
$0
·
·
·
Deferred Tax
$74M
$43M
$39M
$41M
$48M
$39M
$38M
$37M
$33M
$54M
$52M
$52M
Other Non-current Liabilities
$41M
$46M
$58M
$61M
$5M
$9M
$5M
$2M
$12M
$0
·
$0
Total Liabilities
$876M
$1.18B
$1.26B
$1.37B
$466M
$376M
$439M
$485M
$463M
$445M
$504M
$517M
Long-term Debt
·
·
·
$1.06B
$226M
$178M
$203M
$241M
$301M
$271M
$326M
$338M
Total Debt
$478M
$852M
$953M
$1.06B
$226M
$178M
$78M
$241M
$287M
·
$327M
$338M
Common Stock
$30M
$30M
$25M
$25M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$884M
$609M
$576M
$506M
$584M
$547M
$572M
$548M
$526M
$499M
$454M
$389M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$-8M
$-12M
$-4M
$-5M
$-27M
$-25M
$-31M
$-29M
$-25M
$-29M
$-31M
$-23M
Stockholders' Equity
$1.34B
$1.05B
$701M
$620M
$667M
$623M
$634M
$604M
$565M
$533M
$484M
$424M
Liabilities + Equity
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$937M
Shares Outstanding
29,880,000
29,913,000
25,102,000
24,912,000
24,688,000
25,108,000
26,148,000
26,115,000
25,959,000
25,963,679
25,873,690
25,732,331
Przepływy pieniężne20
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$82M
$79M
$75M
$32M
$32M
$50M
$50M
$51M
$50M
$47M
$46M
Stock-based Comp
$15M
$13M
$10M
$8M
$9M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
Deferred Tax
$33M
$8M
$5M
$16M
$456.0K
$-2M
$-3M
$4M
$-21M
$1M
$-4M
$16M
Amort. of Intangibles
$23M
$23M
$24M
$23M
$7M
$7M
$17M
$17M
$17M
$17M
$16M
$18M
Restructuring
·
·
·
·
·
$1M
$1M
$1M
$8M
$8M
·
$-3M
Other Non-cash
$71M
$18M
$49M
$45M
$-56M
$3M
$43M
$5M
$3M
$-5M
$18M
$-13M
Operating Cash Flow
$525M
$250M
$244M
$91M
$61M
$109M
$142M
$110M
$77M
$111M
$144M
$118M
CapEx
$81M
$116M
$95M
$57M
$24M
$27M
$33M
$25M
$30M
$41M
$40M
$29M
Investing Cash Flow
$-91M
$-115M
$-95M
·
$-87M
$-29M
$-69M
$-31M
$-74M
$-63M
$-99M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-88M
$0
$-125M
$0
$-14M
$-64M
$-23M
$-22M
$-21M
Stock Issued
$4M
$311M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
·
·
·
Stock Repurchased
$20M
$0
$0
$0
$31M
$48M
$6M
$0
$8M
$5M
$0
$0
Net Stock Activity
$-16M
$311M
$2M
$2M
$-28M
$-45M
$-3M
$0
$-8M
$-5M
·
·
Dividends Paid
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Financing Cash Flow
$-434M
$-139M
$-148M
·
$912.0K
$-88M
$-60M
$-75M
$6M
$-77M
$-25M
$-82M
Net Change in Cash
$-783.0K
$-3M
$2M
$-12M
$245.0K
$-22M
$13M
$3M
$10M
$-29M
$18M
$-5M
Taxes Paid
$76M
$30M
$19M
$24M
$32M
$16M
$19M
$3M
·
·
·
·
Free Cash Flow
$445M
$134M
$149M
$34M
$58M
$55M
$110M
$89M
$49M
$70M
$104M
$89M
Levered FCF
$403M
$73M
$66M
$-32M
$53M
$47M
$100M
$77M
$29M
$59M
$93M
$77M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.9%
24.2%
23.6%
22.4%
24.9%
22.5%
22.3%
21.4%
19.8%
23.8%
25.5%
25.2%
Operating Margin
16.0%
15.0%
14.4%
13.1%
12.6%
7.3%
7.5%
8.3%
5.9%
11.5%
13.5%
13.1%
Net Margin
19.2%
8.2%
6.6%
-4.0%
9.3%
4.7%
4.5%
5.5%
5.6%
7.1%
8.5%
8.0%
Pretax Margin
25.5%
10.8%
8.5%
6.7%
11.8%
6.1%
6.1%
6.8%
3.8%
9.9%
11.6%
11.0%
EBITDA Margin
21.5%
20.2%
19.6%
18.8%
17.5%
12.7%
12.2%
13.7%
12.2%
17.3%
18.8%
18.7%
ROA
14.3%
5.8%
4.6%
-3.2%
7.9%
3.8%
4.5%
4.8%
4.5%
·
7.8%
6.8%
ROE
24.0%
12.4%
14.6%
-6.2%
12.8%
6.3%
7.5%
8.5%
8.2%
·
17.0%
16.2%
ROIC
11.0%
9.4%
10.5%
6.8%
10.0%
6.0%
8.3%
7.4%
8.3%
·
11.1%
10.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.7
1.9
2.2
2.6
2.7
1.3
2.3
2.5
·
2.1
2.0
Quick Ratio
0.6
0.6
0.8
1.0
1.2
1.3
0.6
1.0
1.2
·
1.2
1.0
Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.7
0.8
LT Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.6
0.8
Interest Coverage
4.8
2.9
2.1
2.0
17.7
6.4
5.9
5.1
3.5
6.7
8.1
6.5
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.8
1.0
0.9
0.8
·
0.9
0.9
Inventory Turnover
11.1
10.4
9.0
·
·
·
7.3
6.0
6.3
7.7
6.4
5.7
Receivables Turnover
11.9
11.4
10.3
9.9
6.1
6.3
7.5
6.5
5.8
·
7.0
6.8
Na akcję6
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$44.75
$34.95
$27.92
$34.26
$27.03
$24.82
$24.26
$23.12
$21.77
·
$18.60
·
Revenue / Share
$54.62
$53.77
$60.99
$52.99
$36.00
$32.21
$40.40
$35.51
$31.13
$33.09
$34.82
$31.68
Cash Flow / Share
$17.39
$8.52
$9.70
$3.66
$3.43
$3.53
$5.51
$4.39
$3.03
$4.26
$5.54
$4.58
Cash / Share
$0.02
$0.05
$0.17
$0.11
$0.61
$0.59
$1.40
$0.92
$0.80
·
$1.55
·
Dividend / Share
$0.77
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.64
$0.60
·
EPS (TTM)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Stopy Wzrostu10
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.6%
2.6%
16.2%
151.8%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
44.2%
47.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
486.6%
-48.3%
·
·
120.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-18.9%
31.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
47.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
146.3%
26.8%
·
·
112.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
15.3%
36.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Net Income TTM
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
Market Cap
$4.06B
$2.87B
$1.83B
$1.01B
$1.22B
$1.28B
$965M
$1.20B
$1.06B
·
$1.31B
·
Enterprise Value
$4.54B
$3.73B
$2.78B
$2.07B
$1.43B
$1.45B
$1.01B
$1.42B
$1.33B
·
$1.59B
·
P/E
13.0
53.7
21.0
-16.6
14.7
33.6
20.0
23.5
23.6
25.0
17.4
17.8
P/S
2.5
1.8
1.2
0.8
2.3
2.7
0.9
1.3
1.3
·
1.5
·
P/B
3.0
2.7
2.6
1.2
1.8
2.1
1.5
2.0
1.9
·
2.7
·
P / Tangible Book
19.1
·
·
·
2.8
7.2
·
·
·
·
·
·
P / Cash Flow
7.7
11.5
7.5
11.1
14.1
13.9
6.7
10.5
13.4
·
9.1
·
P / FCF
9.1
21.5
12.2
29.5
21.1
23.3
8.8
13.5
21.5
·
12.6
·
EV / EBITDA
12.8
11.7
9.2
8.3
9.0
13.6
7.8
11.2
13.4
·
9.4
·
EV / FCF
10.2
27.8
18.6
60.3
24.8
26.3
9.2
15.9
26.9
·
15.4
·
EV / Revenue
2.8
2.4
1.8
1.6
2.7
3.0
0.9
1.5
1.6
·
1.8
·
Dividend Yield
0.57%
0.80%
1.7%
2.2%
1.4%
1.4%
1.8%
1.5%
1.7%
·
1.2%
·
Earnings Yield
7.7%
1.9%
4.8%
-6.0%
6.8%
3.0%
5.0%
4.3%
4.2%
4.0%
5.8%
5.6%
Payout Ratio
7.3%
17.9%
30.9%
-42.9%
20.1%
44.5%
37.0%
34.6%
39.1%
27.2%
20.2%
22.9%
Annual Payout
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Rachunek zysków i strat15
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Revenue
$449M
$385M
$426M
$417M
$422M
$352M
$404M
$409M
$413M
$367M
$382M
$399M
$391M
$337M
$373M
$407M
Cost of Revenue
$336M
$298M
$324M
$316M
$318M
$273M
$306M
$305M
$311M
$286M
$293M
$301M
$294M
$275M
$300M
$305M
Gross Profit
$112M
$88M
$102M
$101M
$104M
$79M
$98M
$104M
$103M
$81M
$88M
$97M
$97M
$61M
$73M
$102M
SG&A Expense
$35M
$30M
$32M
$33M
$35M
$38M
$39M
$36M
$33M
$39M
$35M
$36M
$32M
$25M
$28M
$37M
Operating Income
$77M
$57M
$69M
$68M
$70M
$40M
$59M
$68M
$70M
$42M
$53M
$61M
$65M
$36M
$45M
$64M
Interest Expense
$11M
$11M
$12M
$14M
$19M
$17M
$19M
$22M
$23M
$25M
$26M
$28M
$29M
$27M
$26M
$28M
Other Non-op
$-260.0K
$376.0K
$-276.0K
$188.0K
$1M
$-420.0K
$-763.0K
$417.0K
$204.0K
$152.0K
$-41.0K
$88.0K
$-38.0K
$658.0K
$610.0K
$-55.0K
Pretax Income
$66M
$25M
$56M
$114M
$226M
$26M
$46M
$48M
$51M
$22M
$36M
$34M
$38M
$11M
$21M
$36M
Income Tax
$14M
$9M
$14M
$25M
$55M
$6M
$12M
$12M
$11M
$4M
$9M
$6M
$10M
$4M
$2M
$11M
Net Income
$52M
$16M
$41M
$89M
$171M
$20M
$34M
$35M
$40M
$18M
$27M
$28M
$29M
$1M
$-21M
$-58M
EPS (Basic)
$1.74
$0.54
$1.37
$2.97
$5.71
$0.87
$1.12
$1.19
$-1.38
$0.56
$0.93
$0.99
$1.00
$-0.11
$-0.97
$-2.36
EPS (Diluted)
$1.72
$0.53
$1.36
$2.95
$5.66
$0.87
$1.12
$1.18
$-1.38
$0.59
$0.92
$0.97
$0.98
$-0.53
$-0.97
$-1.91
Shares (Basic)
29,932,000
·
29,963,000
30,037,000
29,941,000
·
29,879,000
29,852,000
26,751,000
·
25,077,000
25,054,000
24,940,000
24,828,000
24,867,000
24,836,000
Shares (Diluted)
30,159,000
·
30,198,000
30,244,000
30,217,000
·
30,118,000
30,057,000
26,751,000
·
29,330,000
29,210,000
29,150,000
24,978,000
24,995,000
29,059,000
EBITDA
$101M
·
$92M
$91M
$91M
·
$59M
$68M
$90M
·
$53M
$61M
$84M
·
$45M
$64M
Bilans26
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Cash & Equivalents
$1M
$705.0K
$623.0K
$897.0K
$3M
$1M
$1M
$2M
$11M
·
$8M
$2M
$4M
·
$3M
$11M
Receivables
$164M
$143M
$148M
$142M
$153M
$135M
$140M
$153M
$144M
$142M
$142M
$184M
$170M
·
$173M
$194M
Inventory
$121M
$113M
$107M
$108M
$111M
$112M
$115M
$115M
$114M
·
$127M
·
·
·
·
·
Prepaid Expense
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$440M
$395M
$401M
$389M
$408M
$375M
$394M
$401M
$396M
·
$393M
$410M
$408M
·
$407M
$658M
PP&E (Net)
$609M
$609M
$604M
$603M
$598M
$593M
$580M
$570M
$555M
·
$525M
$516M
$504M
·
$491M
$496M
PP&E (Gross)
·
$1.04B
·
·
·
$975M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$434M
·
·
·
$382M
·
·
·
·
·
·
·
·
·
·
Goodwill
$714M
$715M
$714M
$716M
$705M
$704M
$705M
$706M
$705M
$705M
$705M
$706M
$706M
$703M
$710M
$736M
Intangibles
$404M
$410M
$415M
$420M
$413M
$422M
$428M
$434M
$440M
·
$451M
$467M
$469M
·
$3M
$4M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$9M
·
$8M
·
·
·
·
·
Total Assets
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Accounts Payable
$122M
$115M
$117M
$114M
$107M
$106M
$98M
$109M
$117M
·
$95M
$127M
$107M
·
$109M
$158M
Current Liabilities
$229M
$232M
$242M
$225M
$270M
$221M
$222M
$217M
$224M
·
$200M
$206M
$180M
·
$221M
$350M
Capital Leases
$41M
$41M
$12M
$12M
$12M
$14M
$15M
$12M
$13M
·
$16M
$17M
$19M
·
$19M
$20M
Deferred Tax
$77M
$74M
$68M
$64M
$39M
$43M
$45M
$42M
$42M
·
$33M
$31M
$30M
·
$32M
$29M
Other Non-current Liabilities
$37M
$41M
$44M
$45M
$45M
$46M
$49M
$52M
$56M
·
$57M
$58M
$63M
·
$64M
$65M
Total Liabilities
$876M
$876M
$912M
$923M
$945M
$1.18B
$1.21B
$1.24B
$1.27B
·
$1.29B
$1.32B
$1.33B
·
$1.35B
$1.73B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$980M
·
·
·
$1.02B
$1.25B
Total Debt
$481M
·
$535M
$567M
$570M
·
$880M
$913M
$930M
·
$980M
$1.00B
$1.04B
·
$1.02B
$1.25B
Common Stock
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$25M
$25M
$25M
·
$25M
$25M
Retained Earnings
$930M
$884M
$874M
$858M
$775M
$609M
$594M
$566M
$535M
·
$566M
$547M
$527M
·
$513M
$541M
AOCI
$-8M
$-8M
$-11M
$-10M
$-9M
$-12M
$-9M
$-7M
$-3M
·
$-4M
$-6M
$-8M
·
$-11M
$-30M
Stockholders' Equity
$1.38B
$1.34B
$1.32B
$1.30B
$1.21B
$1.05B
$1.03B
$1000M
$967M
$701M
$921M
$898M
$871M
$620M
$853M
$860M
Liabilities + Equity
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Shares Outstanding
30,017,000
29,880,000
29,856,000
30,057,000
30,007,000
29,913,000
29,877,000
29,877,000
29,814,000
·
25,077,000
25,077,000
25,013,000
·
24,876,000
24,862,000
Przepływy pieniężne18
Wskaźnik
Trend
Q1 2027
Q4 2026
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
D&A
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$22M
$22M
Stock-based Comp
$4M
$3M
$2M
$4M
$5M
$2M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$1M
$-19M
Other Non-cash
$-42M
·
·
·
$117M
·
·
·
$9M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$37M
$73M
$80M
$58M
$315M
$64M
$66M
$47M
$72M
$64M
$63M
$71M
$47M
$23M
$27M
$19M
CapEx
$19M
$22M
$19M
$19M
$21M
$30M
$26M
$32M
$27M
$28M
$24M
$26M
$17M
$22M
$16M
$11M
Investing Cash Flow
$-19M
$-6M
$-18M
$-49M
$-17M
$-30M
$-26M
$-31M
$-27M
$-28M
$-24M
$-26M
$-17M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
$-803.0K
·
·
·
$-20.0K
·
·
·
$-715.0K
·
·
·
$0
·
·
·
Stock Issued
·
$2M
$0
$2M
$0
$1M
$0
$2M
$309M
$899.0K
$1.0K
$1M
$0
$605.0K
$0
·
Stock Repurchased
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$309M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
$10M
$4M
$4M
Financing Cash Flow
$-18M
$-66M
$-62M
$-11M
$-296M
$-35M
$-41M
$-24M
$-39M
$-38M
$-33M
$-47M
$-30M
·
·
$-124M
Net Change in Cash
$354.0K
$82.0K
$-274.0K
$-2M
$2M
$4.0K
$-668.0K
$-8M
$6M
$-3M
$5M
$-2M
$1M
$-470.0K
$-11M
$-87M
Taxes Paid
$302.0K
$23M
$7M
$46M
$551.0K
$8M
$9M
$13M
$934.0K
$2M
$5M
$12M
$895.0K
$9M
$6M
$6M
Free Cash Flow
$18M
·
·
·
$294M
·
·
·
$45M
·
·
·
$30M
·
·
·
Levered FCF
$10M
·
·
·
$280M
·
·
·
$27M
·
·
·
$8M
·
·
·
Rentowność8
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Gross Margin
25.0%
·
23.9%
24.3%
24.7%
·
24.2%
25.3%
24.9%
·
23.1%
24.4%
24.8%
·
19.6%
25.0%
Operating Margin
17.2%
·
16.3%
16.4%
16.5%
·
14.5%
16.5%
16.9%
·
13.8%
15.3%
16.8%
·
12.2%
15.8%
Net Margin
11.6%
·
9.7%
21.4%
40.5%
·
8.3%
8.7%
9.6%
·
7.0%
7.1%
7.3%
·
-5.5%
-14.2%
Pretax Margin
14.7%
·
13.1%
27.4%
53.5%
·
11.3%
11.7%
12.3%
·
9.3%
8.6%
9.8%
·
5.6%
8.8%
EBITDA Margin
22.4%
·
21.7%
21.8%
21.7%
·
14.5%
16.5%
21.8%
·
13.8%
15.3%
21.5%
·
12.2%
15.8%
ROA
2.4%
·
1.8%
4.0%
7.8%
·
1.5%
1.6%
1.8%
·
1.2%
1.2%
1.1%
·
-1.3%
-3.2%
ROE
4.0%
·
3.5%
7.8%
15.7%
·
3.5%
3.7%
4.3%
·
3.0%
3.2%
3.7%
·
-2.7%
-7.7%
ROIC
3.3%
·
2.8%
2.9%
2.9%
·
2.2%
2.6%
2.9%
·
2.1%
2.6%
2.6%
·
2.1%
2.1%
Płynność i wypłacalność5
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Current Ratio
1.9
·
1.7
1.7
1.5
·
1.8
1.8
1.8
·
2.0
2.0
2.3
·
1.8
1.9
Quick Ratio
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.9
1.0
·
0.8
0.6
Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.5
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.4
Interest Coverage
6.8
·
5.7
5.0
3.7
·
3.0
3.1
3.1
·
2.0
2.2
2.3
·
1.7
2.3
Efektywność3
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
2.9
·
2.9
2.8
2.8
·
2.5
5.3
5.4
·
4.6
·
·
·
·
·
Receivables Turnover
2.8
·
3.0
2.8
2.8
·
2.9
2.4
2.6
·
2.4
2.1
1.8
·
2.3
2.5
Na akcję6
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Book Value / Share
$45.84
·
$44.19
$43.35
$40.47
·
$34.46
$33.46
$32.44
·
$36.73
$35.81
$34.84
·
$34.27
$34.58
Revenue / Share
$14.87
·
$14.10
$13.80
$13.96
·
$13.40
$13.61
$15.45
·
$13.01
$13.64
$13.41
·
$14.94
$14.00
Cash Flow / Share
$1.23
·
·
·
$10.42
·
·
·
$2.69
·
·
·
$1.61
·
·
·
Cash / Share
$0.04
·
$0.02
$0.03
$0.10
·
$0.05
$0.07
$0.35
·
$0.30
$0.08
$0.15
·
$0.13
$0.46
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$6.56
·
$10.84
$10.60
$8.83
·
$1.51
$1.31
$1.10
·
$2.34
$0.45
$-2.43
·
$-1.06
$0.76
Wycena (TTM)14
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Revenue TTM
$1.68B
·
$1.62B
$1.59B
$1.59B
·
$1.59B
$1.57B
$1.56B
·
$1.51B
$1.50B
$1.51B
·
$1.02B
$778M
Net Income TTM
$198M
·
$322M
$314M
$260M
·
$126M
$120M
$113M
·
$85M
$37M
$-49M
·
$-32M
$9M
Market Cap
$4.07B
·
$3.15B
$3.39B
$2.72B
·
$2.78B
$2.48B
$2.50B
·
$1.23B
$1.23B
$873M
·
$1.04B
$1.06B
Enterprise Value
$4.55B
·
$3.68B
$3.96B
$3.29B
·
$3.66B
$3.40B
$3.42B
·
$2.21B
$2.23B
$1.91B
·
$2.06B
$2.30B
P/E
20.7
·
9.7
10.7
10.3
·
61.7
63.5
76.3
·
21.0
109.1
-14.4
·
-39.3
56.1
P/S
2.4
·
1.9
2.1
1.7
·
1.7
1.6
1.6
·
0.8
0.8
0.6
·
1.0
1.4
P/B
3.0
·
2.4
2.6
2.2
·
2.7
2.5
2.6
·
1.3
1.4
1.0
·
1.2
1.2
P / Tangible Book
15.8
·
16.6
20.3
28.3
·
·
·
·
·
·
·
·
·
7.5
8.8
P / Cash Flow
109.5
·
·
·
8.6
·
·
·
34.8
·
·
·
18.6
·
·
·
EV / Revenue
2.7
·
2.3
2.5
2.1
·
2.3
2.2
2.2
·
1.5
1.5
1.3
·
2.0
3.0
Dividend Yield
0.59%
·
0.70%
0.63%
0.75%
·
0.93%
1.1%
1.3%
·
2.7%
2.4%
3.0%
·
1.6%
1.6%
Earnings Yield
4.8%
·
10.3%
9.4%
9.7%
·
1.6%
1.6%
1.3%
·
4.8%
0.92%
-7.0%
·
-2.5%
1.8%
Payout Ratio
11.5%
·
·
·
3.0%
·
·
·
19.9%
·
·
·
27.5%
·
·
·
Annual Payout
$24M
·
$22M
$21M
$20M
·
$26M
$29M
$31M
·
$34M
$30M
$26M
·
$17M
$17M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Przychody
$1.65B
$1.58B
$1.54B
$1.32B
$526M
Marża Brutto %
23.9%
24.2%
23.6%
22.4%
24.9%
Marża Operacyjna %
16.0%
15.0%
14.4%
13.1%
12.6%
Zysk netto
$317M
$129M
$102M
$-53M
$84M
Rozwodniony EPS
$10.50
$1.79
$3.46
$-2.45
$3.35
Wskaźnik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Dług / Kapitał Własny
0.4
0.8
1.4
1.2
0.3
Wskaźnik bieżący
1.7
1.7
1.9
2.2
2.6
Wskaźnik Szybkości
0.6
0.6
0.8
1.0
1.2
Wskaźnik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Wolny przepływ pieniężny
$445M
$134M
$149M
$34M
$58M
Właściciele instytucjonalni (13F)
385 emitentów
· $4.4B 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.
Posiadacze385
Wartość posiadanych akcji$4.4B
Nowe pozycje56
Zamknięte pozycje29
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
56 (-10 vs poprzedni kw.)
29 (-4 vs poprzedni kw.)
135 (+14 vs poprzedni kw.)
118 (+17 vs poprzedni kw.)
+581K
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
AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2)
×3 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 63 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.