BDC Belden Inc Common Stock
$119,38
Cena · Cze 17, 2026
Dane fundamentalne na dzień Kwi 30, 2026
Zakres 52 tyg.
$101–$160
31% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$151
+26% upside
P/E (TTM)
19.7
ROE
19.0%
Marża Zysku Netto
8.8%
BDC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$119.38
Kapitalizacja Rynkowa
$4.54B
P/E (TTM)
19.7
EPS (TTM)
$5.91
Przychody (TTM)
$2.72B
Stopa dywidendy
0.18%
ROE
19.0%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$101 – $160
BDC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.72B
2017-12-31
→
2025-12-31
EPS
$5.91
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$219M
2017-12-31
→
2025-12-31
Marże
8.8%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BDC
Mediana porównawcza
P/E (TTM)
19.7
53.1
P/S (TTM)
1.7
3.7
P/B
3.6
2.7
EV / EBITDA
12.2
—
Price / FCF (Cena / FCF)
20.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BDC
Mediana porównawcza
Gross Margin (Marża brutto)
38.0%
37.1%
Operating Margin (Marża Operacyjna)
11.6%
—
Net Profit Margin (Marża Zysku Netto)
8.8%
6.3%
ROA
6.9%
3.5%
ROE
19.0%
5.3%
ROIC
11.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BDC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
30.2
Current Ratio (Wskaźnik bieżący)
1.9
2.9
Quick Ratio (Wskaźnik Szybkości)
1.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BDC
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
9.2%
—
EPS YoY
23.1%
—
Net Income YoY (Zysk Netto R/R)
19.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BDC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
3.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.18%
Wskaźnik Wypłaty Dywidendy
3.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 marca 2026 | $0,0500 |
| 11 grudnia 2025 | $0,0500 |
| 11 września 2025 | $0,0500 |
| 12 czerwca 2025 | $0,0500 |
| 13 marca 2025 | $0,0500 |
| 12 grudnia 2024 | $0,0500 |
| 12 września 2024 | $0,0500 |
| 13 czerwca 2024 | $0,0500 |
| 13 marca 2024 | $0,0500 |
| 13 grudnia 2023 | $0,0500 |
| 12 września 2023 | $0,0500 |
| 14 czerwca 2023 | $0,0500 |
| 13 marca 2023 | $0,0500 |
| 14 grudnia 2022 | $0,0500 |
| 14 września 2022 | $0,0500 |
| 15 czerwca 2022 | $0,0500 |
| 9 marca 2022 | $0,0500 |
| 16 grudnia 2021 | $0,0500 |
| 14 września 2021 | $0,0500 |
| 16 czerwca 2021 | $0,0500 |
BDC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 1 12,5%
- Kup 5 62,5%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-06-16
Mediana
$150.00
Średnia
$151.00
← Poniżej wszystkich celów
$119.38
Niski
$150.00
Wysoki
$153.00
Średni cel
$150.00
+25,6%
Średnia cel
$151.00
+26,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
Następny raport
Lip 29, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.77 | $1.72 | 0.05% |
| 31 grudnia 2025 | $2.08 | $1.97 | 0.11% |
| 30 września 2025 | $1.97 | $1.94 | 0.03% |
| 30 czerwca 2025 | $1.89 | $1.77 | 0.12% |
| 31 marca 2025 | $1.60 | $1.51 | 0.09% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $15.33B | -171.6 | 23.4% | 0.85% | 0.91% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.46B | $2.51B | $2.61B | $2.30B | $1.75B | $2.13B | $2.17B | $2.09B | $2.36B | $2.31B | $2.31B | |
| Cost of Revenue | $1.68B | $1.54B | $1.56B | $1.69B | $1.53B | $1.18B | $1.34B | $1.34B | $1.28B | $1.38B | $1.39B | $1.49B | |
| Gross Profit | $1.03B | $922M | $955M | $916M | $772M | $576M | $794M | $830M | $802M | $981M | $918M | $819M | |
| R&D Expense | $129M | $112M | $116M | $104M | $90M | $73M | $94M | $92M | $89M | $141M | $148M | $114M | |
| SG&A Expense | $533M | $495M | $493M | $449M | $378M | $323M | $417M | $411M | $390M | $486M | $526M | $484M | |
| Operating Income | $316M | $266M | $318M | $363M | $264M | $150M | $207M | $314M | $234M | $232M | $141M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $583.0K | |
| Pretax Income | $267M | $228M | $286M | $317M | $227M | $91M | $152M | $230M | $98M | $126M | $40M | $82M | |
| Income Tax | $29M | $30M | $43M | $50M | $28M | $20M | $43M | $63M | $-5M | $-1M | $-27M | $7M | |
| Net Income | $238M | $198M | $243M | $255M | $64M | $-55M | $-377M | $161M | $93M | $128M | $66M | $74M | |
| EPS (Basic) | $6.00 | $4.88 | $5.75 | $5.81 | $1.43 | $-1.23 | $-9.37 | $3.10 | $1.38 | $2.67 | $1.56 | $1.72 | |
| EPS (Diluted) | $5.91 | $4.80 | $5.66 | $5.72 | $1.41 | $-1.23 | $-9.37 | $3.08 | $1.37 | $2.65 | $1.54 | $1.69 | |
| Shares (Basic) | 39,605,000 | 40,694,000 | 42,237,000 | 43,845,000 | 44,802,000 | 44,778,000 | 42,203,000 | 40,675,000 | 42,220,000 | 42,093,000 | 42,390,000 | 43,273,000 | |
| Shares (Diluted) | 40,210,000 | 41,299,000 | 42,859,000 | 44,537,000 | 45,361,000 | 44,937,000 | 42,416,000 | 40,956,000 | 42,643,000 | 42,557,000 | 42,953,000 | 43,997,000 | |
| EBITDA | $445M | $382M | $417M | $452M | $213M | $234M | $346M | $454M | $384M | $369M | $291M | $265M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $370M | $597M | $688M | $642M | $501M | $407M | $407M | $541M | $848M | $217M | $741M | |
| Receivables | $463M | $410M | $414M | $440M | $383M | $297M | $335M | $336M | $474M | $388M | $387M | $380M | |
| Inventory | $402M | $343M | $367M | $342M | $345M | $247M | $231M | $265M | $297M | $190M | $196M | $228M | |
| Other Current Assets | $94M | $73M | $79M | $67M | $58M | $52M | $29M | $31M | $40M | $29M | $37M | $43M | |
| Current Assets | $1.35B | $1.20B | $1.46B | $1.54B | $1.88B | $1.10B | $1.38B | $1.26B | $1.37B | $1.48B | $837M | $1.39B | |
| PP&E (Net) | $566M | $496M | $451M | $382M | $344M | $369M | $346M | $311M | $337M | $309M | $311M | $316M | |
| PP&E (Gross) | $1.25B | $1.16B | $1.09B | $993M | $951M | $975M | $903M | $849M | $908M | $823M | $789M | $766M | |
| Accum. Depreciation | $684M | $662M | $642M | $612M | $608M | $607M | $557M | $538M | $570M | $514M | $479M | $450M | |
| Goodwill | $1.04B | $1.02B | $907M | $862M | $821M | $790M | $1.24B | $1.21B | $1.21B | $1.39B | $1.39B | $943M | |
| Intangibles | $400M | $419M | $269M | $247M | $238M | $219M | $340M | $360M | $425M | $560M | $656M | $461M | |
| Other Non-current Assets | $64M | $63M | $50M | $47M | $30M | $49M | $12M | $13M | $65M | $39M | $68M | $87M | |
| Total Assets | $3.54B | $3.33B | $3.24B | $3.16B | $3.42B | $3.14B | $3.41B | $3.78B | $3.84B | $3.81B | $3.29B | $3.23B | |
| Accounts Payable | $361M | $316M | $343M | $350M | $378M | $244M | $268M | $297M | $376M | $258M | $224M | $272M | |
| Accrued Liabilities | $336M | $307M | $290M | $290M | $278M | $277M | $284M | $272M | $303M | $310M | $323M | $248M | |
| Current Liabilities | $697M | $623M | $634M | $640M | $753M | $521M | $723M | $717M | $679M | $570M | $549M | $523M | |
| Capital Leases | $94M | $100M | $75M | $59M | $62M | $46M | $56M | $0 | · | · | · | · | |
| Deferred Tax | $98M | $77M | $49M | $59M | $51M | $38M | $49M | $36M | $28M | $14M | $46M | $11M | |
| Other Non-current Liabilities | $40M | $40M | $37M | $31M | $15M | $43M | $38M | $30M | $36M | $37M | $39M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.62B | $1.73B | $1.77B | |
| Total Debt | $1.29B | $1.13B | $1.20B | $1.16B | $1.46B | $1.57B | $1.44B | $1.46B | $1.56B | $1.62B | $1.75B | $1.77B | |
| Common Stock | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | |
| Retained Earnings | $1.41B | $1.18B | $986M | $752M | $506M | $451M | $518M | $922M | $834M | $784M | $680M | $622M | |
| Treasury Stock | $912M | $718M | $597M | $429M | $314M | $333M | $307M | $600M | $426M | $401M | $403M | $365M | |
| AOCI | $-97M | $-4M | $-41M | $-6M | $-71M | $-192M | $-63M | $-75M | $-98M | $-39M | $-59M | $-46M | |
| Stockholders' Equity | $1.26B | $1.29B | $1.17B | $1.14B | $955M | $751M | $960M | $1.39B | $1.43B | $1.46B | $824M | $807M | |
| Liabilities + Equity | $3.54B | $3.33B | $3.24B | $3.16B | $3.42B | $3.14B | $3.41B | $3.78B | $3.84B | $3.81B | $3.29B | $3.26B | |
| Shares Outstanding | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 39,396,000 | 42,019,000 | 42,180,000 | 41,981,000 | 42,464,000 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $116M | $99M | $89M | $88M | $109M | $139M | $149M | $150M | $146M | $150M | $102M | |
| Stock-based Comp | $30M | $28M | $21M | $24M | $25M | $20M | $18M | $18M | $15M | $18M | $18M | $19M | |
| Deferred Tax | $5M | $-16M | $-13M | $-627.0K | $4M | $-19M | $-24M | $11M | $-24M | $-30M | $-46M | $-18M | |
| Amort. of Intangibles | $53M | $49M | $40M | $38M | $31M | $29M | $75M | $75M | $90M | $98M | $104M | $58M | |
| Restructuring | $7M | $17M | $19M | $16M | $18M | $9M | $27M | $23M | $42M | $31M | $47M | $71M | |
| Other Non-cash | $-47M | $26M | $-31M | $-85M | $92M | $119M | $520M | $-50M | $22M | $53M | $48M | $16M | |
| Operating Cash Flow | $355M | $352M | $320M | $281M | $272M | $173M | $277M | $289M | $255M | $315M | $241M | $201M | |
| CapEx | $136M | $129M | $117M | $105M | $91M | $90M | $110M | $98M | $64M | $54M | $55M | $45M | |
| Investing Cash Flow | $-128M | $-427M | $-200M | $168M | $-92M | $-32M | $-184M | $-141M | $-230M | $-73M | $-746M | $-392M | |
| Debt Issued | $50M | $0 | $0 | $0 | $356M | $190M | $0 | $431M | $867M | $222M | $200M | $456M | |
| Net Debt Issued | $50M | · | $0 | $0 | $-4M | $0 | $0 | $-53M | $-239M | $-72M | $48M | $454M | |
| Stock Issued | $12M | $9M | $7M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $25M | $0 | $39M | $92M | |
| Net Stock Activity | $12M | $9M | $7M | $4M | · | · | · | · | $-25M | $0 | $-39M | $-92M | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $34M | $43M | $43M | $16M | $8M | $9M | |
| Financing Cash Flow | $-218M | $-144M | $-212M | $-393M | $-33M | $-75M | $-87M | $-282M | $-331M | $402M | $-11M | $330M | |
| Net Change in Cash | $20M | $-227M | $-91M | $44M | $142M | $76M | $5M | $-140M | $-287M | $631M | $-524M | $128M | |
| Taxes Paid | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $219M | $223M | $203M | $176M | $181M | $83M | $167M | $191M | $191M | $261M | $181M | $149M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $74M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 37.5% | 38.0% | 35.1% | 35.5% | 35.6% | 37.2% | 39.0% | 39.1% | 41.6% | 39.8% | 35.5% | |
| Operating Margin | 11.6% | 10.8% | 12.6% | 13.9% | 5.2% | 6.7% | 9.7% | 11.8% | 9.8% | 9.5% | 6.1% | 7.1% | |
| Net Margin | 8.8% | 8.1% | 9.7% | 9.8% | 2.6% | -3.0% | -17.7% | 6.2% | 3.9% | 5.4% | 2.9% | 3.2% | |
| Pretax Margin | 9.8% | 9.3% | 11.4% | 12.2% | 3.6% | 3.5% | 7.1% | 8.5% | 4.2% | 5.4% | 1.7% | 3.5% | |
| EBITDA Margin | 16.4% | 15.5% | 16.6% | 17.3% | 8.8% | 12.6% | 16.3% | 17.5% | 16.1% | 15.7% | 12.6% | 11.5% | |
| ROA | 6.9% | 6.0% | 7.6% | 7.7% | 1.9% | -2.7% | -10.5% | 4.2% | 2.4% | 3.6% | 2.0% | 2.5% | |
| ROE | 19.0% | 16.1% | 21.0% | 24.3% | 7.5% | -6.5% | -32.1% | 11.4% | 6.4% | 11.2% | 8.1% | 9.1% | |
| ROIC | 11.0% | 9.6% | 11.4% | 13.3% | 3.7% | 4.4% | 6.2% | 7.8% | 7.3% | 7.3% | 9.1% | 5.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.3 | 2.4 | 2.0 | 2.1 | 1.9 | 1.8 | 2.0 | 2.6 | 1.5 | 2.7 | |
| Quick Ratio | 1.2 | 1.3 | 1.6 | 1.8 | 1.5 | 1.5 | 1.0 | 1.2 | 1.5 | 2.2 | 1.1 | 2.1 | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 2.1 | 1.5 | 1.1 | 1.1 | 1.1 | 2.1 | 2.2 | |
| LT Debt / Equity | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 2.1 | 1.5 | 1.1 | 1.1 | 1.1 | 2.1 | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 4.5 | 4.3 | 4.4 | 4.9 | 5.2 | 5.0 | 5.4 | 5.1 | 6.0 | 7.1 | 6.6 | 6.8 | |
| Receivables Turnover | 6.2 | 6.0 | 5.9 | 6.3 | 6.8 | 5.9 | 6.4 | 5.5 | 5.5 | 6.1 | 6.0 | 6.7 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | -2.0% | -3.6% | 13.3% | 31.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.1% | -15.2% | -1.1% | 305.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.1% | 50.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.7% | -18.3% | -4.7% | 298.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | 45.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.46B | $2.51B | $2.61B | $2.30B | $1.75B | $2.13B | $2.17B | $2.09B | $2.36B | $2.31B | $2.31B | |
| Net Income TTM | $238M | $198M | $243M | $255M | $64M | $-55M | $-377M | $161M | $93M | $128M | $66M | $74M | |
| Market Cap | $4.54B | $4.53B | $3.18B | $3.08B | $2.96B | $1.87B | $2.50B | $1.65B | $3.24B | $3.15B | $2.00B | $3.35B | |
| Enterprise Value | $5.44B | $5.29B | $3.78B | $3.55B | $3.77B | $2.94B | $3.53B | $2.69B | $4.24B | $3.93B | $3.54B | $4.37B | |
| P/E | 19.7 | 23.5 | 13.6 | 12.6 | 46.6 | -34.1 | -5.9 | 13.6 | 56.3 | 28.2 | 31.0 | 46.6 | |
| P/S | 1.7 | 1.8 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 0.8 | 1.6 | 1.3 | 0.9 | 1.4 | |
| P/B | 3.6 | 3.5 | 2.7 | 2.7 | 3.1 | 2.5 | 2.6 | 1.2 | 2.3 | 2.2 | 2.4 | 4.1 | |
| P / Tangible Book | · | · | · | 90.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | 12.9 | 9.9 | 10.9 | 10.9 | 10.8 | 9.0 | 5.7 | 12.7 | 10.0 | 8.5 | 17.2 | |
| P / FCF | 20.8 | 20.3 | 15.7 | 17.5 | 16.3 | 22.5 | 15.0 | 8.6 | 17.0 | 12.1 | 11.0 | 22.5 | |
| EV / EBITDA | 12.2 | 13.8 | 9.1 | 7.9 | 17.7 | 12.6 | 10.2 | 5.9 | 11.0 | 10.6 | 12.2 | 16.5 | |
| EV / FCF | 24.9 | 23.7 | 18.7 | 20.2 | 20.8 | 35.4 | 21.2 | 14.0 | 22.2 | 15.1 | 19.5 | 29.4 | |
| EV / Revenue | 2.0 | 2.1 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | 1.2 | 2.0 | 1.7 | 1.5 | 1.9 | |
| Dividend Yield | 0.18% | 0.18% | 0.27% | 0.29% | 0.31% | 0.48% | 1.4% | 2.6% | 1.3% | 0.51% | 0.42% | 0.26% | |
| Earnings Yield | 5.1% | 4.3% | 7.3% | 8.0% | 2.1% | -2.9% | -17.0% | 7.4% | 1.8% | 3.5% | 3.2% | 2.1% | |
| Payout Ratio | 3.4% | 4.1% | 3.5% | 3.5% | 14.2% | -16.4% | -9.1% | 26.8% | 46.5% | 12.6% | 12.7% | 11.7% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $34M | $43M | $43M | $16M | $8M | $9M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $720M | $698M | $672M | $625M | $666M | $655M | $604M | $536M | $551M | $627M | $692M | $642M | $659M | $670M | $667M | |
| Cost of Revenue | $438M | $457M | $435M | $413M | $379M | $416M | $411M | $378M | $334M | $345M | $386M | $431M | $396M | $413M | $432M | $444M | |
| Gross Profit | $258M | $264M | $263M | $259M | $246M | $250M | $244M | $227M | $202M | $206M | $241M | $261M | $246M | $246M | $239M | $222M | |
| R&D Expense | $30M | $33M | $34M | $34M | $28M | $29M | $28M | $28M | $27M | $26M | $30M | $31M | $29M | $29M | $26M | $26M | |
| SG&A Expense | $139M | $131M | $139M | $132M | $132M | $137M | $127M | $119M | $111M | $126M | $118M | $127M | $122M | $130M | $110M | $105M | |
| Operating Income | $78M | $88M | $76M | $79M | $73M | $69M | $75M | $69M | $53M | $44M | $95M | $93M | $86M | $78M | $130M | $82M | |
| Pretax Income | $63M | $74M | $64M | $67M | $62M | $57M | $65M | $60M | $46M | $36M | $87M | $84M | $78M | $72M | $120M | $72M | |
| Income Tax | $12M | $6M | $8M | $6M | $10M | $-1M | $11M | $11M | $8M | $-2M | $15M | $16M | $15M | $11M | $16M | $13M | |
| Net Income | $51M | $68M | $57M | $61M | $52M | $58M | $54M | $49M | $37M | $38M | $72M | $69M | $63M | $62M | $98M | $59M | |
| EPS (Basic) | $1.31 | $1.74 | $1.43 | $1.54 | $1.29 | $1.44 | $1.32 | $1.21 | $0.91 | $0.94 | $1.72 | $1.62 | $1.48 | $1.45 | $2.26 | $1.32 | |
| EPS (Diluted) | $1.30 | $1.70 | $1.41 | $1.53 | $1.27 | $1.41 | $1.30 | $1.19 | $0.90 | $0.92 | $1.70 | $1.60 | $1.45 | $1.42 | $2.23 | $1.31 | |
| Shares (Basic) | 38,814,000 | -79,588,000 | 39,516,000 | 39,511,000 | 40,166,000 | -81,780,000 | 40,798,000 | 40,690,000 | 40,986,000 | -223,000 | 42,053,000 | 42,497,000 | 42,827,000 | -336,000 | 43,466,000 | 44,252,000 | |
| Shares (Diluted) | 39,395,000 | -80,773,000 | 40,137,000 | 40,002,000 | 40,844,000 | -82,813,000 | 41,417,000 | 41,204,000 | 41,491,000 | -270,000 | 42,625,000 | 43,088,000 | 43,669,000 | -273,000 | 44,063,000 | 44,782,000 | |
| EBITDA | $110M | · | $76M | $79M | $102M | · | $75M | $69M | $80M | · | $95M | $93M | $109M | · | $130M | $82M |
Bilans 26
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $390M | $314M | $301M | $259M | $370M | $323M | $565M | $507M | $597M | $531M | $515M | $589M | $688M | $547M | $528M | |
| Receivables | $499M | $463M | $461M | $455M | $420M | $410M | $430M | $397M | $356M | · | $481M | $510M | $418M | · | $437M | $426M | |
| Inventory | $423M | $402M | $394M | $389M | $373M | $343M | $368M | $375M | $374M | · | $336M | $345M | $371M | · | $351M | $394M | |
| Other Current Assets | $86M | $94M | $90M | $78M | $81M | $73M | $77M | $76M | $77M | · | $64M | $67M | $63M | · | $49M | $61M | |
| Current Assets | $1.28B | $1.35B | $1.26B | $1.22B | $1.13B | $1.20B | $1.20B | $1.41B | $1.31B | · | $1.41B | $1.44B | $1.44B | · | $1.38B | $1.41B | |
| PP&E (Net) | $569M | $566M | $538M | $525M | $506M | $496M | $477M | $461M | $454M | · | $405M | $393M | $382M | · | $332M | $341M | |
| PP&E (Gross) | · | $1.25B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $684M | · | · | · | $662M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.03B | $1.04B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.03B | $902M | $907M | $893M | $893M | $864M | $862M | $849M | $861M | |
| Intangibles | $392M | $400M | $406M | $415M | $417M | $419M | $406M | $424M | $257M | $269M | $272M | $287M | $243M | $247M | $244M | $256M | |
| Other Non-current Assets | $64M | $64M | $70M | $67M | $64M | $63M | $52M | $50M | $51M | · | $54M | $47M | $47M | · | $51M | $52M | |
| Total Assets | $3.46B | $3.54B | $3.44B | $3.40B | $3.27B | $3.33B | $3.34B | $3.52B | $3.12B | $3.24B | $3.13B | $3.15B | $3.07B | $3.16B | $2.96B | $3.03B | |
| Accounts Payable | $327M | $361M | $309M | $304M | $307M | $316M | $307M | $261M | $264M | · | $305M | $290M | $295M | · | $298M | $349M | |
| Accrued Liabilities | $287M | $336M | $323M | $312M | $281M | $307M | $273M | $277M | $251M | · | $248M | $277M | $239M | · | $248M | $241M | |
| Current Liabilities | $614M | $697M | $631M | $616M | $588M | $623M | $579M | $830M | $515M | · | $553M | $568M | $534M | · | $546M | $590M | |
| Capital Leases | $90M | $94M | $91M | $97M | $97M | $100M | $114M | $110M | $108M | · | $65M | $60M | $61M | · | $56M | $60M | |
| Deferred Tax | $112M | $98M | $81M | $70M | $77M | $77M | $88M | $90M | $51M | · | $68M | $68M | $58M | · | $59M | $60M | |
| Other Non-current Liabilities | $37M | $40M | $37M | $42M | $41M | $40M | $35M | $37M | $38M | · | $33M | $31M | $32M | · | $23M | $21M | |
| Total Debt | $1.26B | · | $1.28B | $1.27B | $1.18B | · | $1.22B | $1.16B | $1.18B | · | · | · | · | · | · | · | |
| Common Stock | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | · | $503.0K | $503.0K | $503.0K | · | · | · | |
| Retained Earnings | $1.45B | $1.41B | $1.34B | $1.28B | $1.23B | $1.18B | $1.12B | $1.07B | $1.02B | · | $949M | $879M | $813M | · | $692M | $596M | |
| Treasury Stock | $939M | $912M | $868M | $818M | $804M | $718M | $663M | $647M | $648M | · | $556M | $498M | $466M | · | $418M | $354M | |
| AOCI | $-96M | $-97M | $-89M | $-81M | $-41M | $-4M | $-55M | $-25M | $-32M | · | $-7M | $-28M | $-23M | · | $37M | $-14M | |
| Stockholders' Equity | $1.28B | $1.26B | $1.24B | $1.23B | $1.22B | $1.29B | $1.24B | $1.22B | $1.16B | · | $1.20B | $1.16B | $1.13B | · | $1.13B | $1.05B | |
| Liabilities + Equity | $3.46B | $3.54B | $3.44B | $3.40B | $3.27B | $3.33B | $3.34B | $3.52B | $3.12B | · | $3.13B | $3.15B | $3.07B | · | $2.96B | $3.03B | |
| Shares Outstanding | 50,335,000 | 38,947,000 | 50,335,000 | 50,335,000 | 50,335,000 | 40,211,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 | 50,335,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $34M | $32M | $30M | $32M | $31M | $26M | $27M | $25M | $25M | · | $23M | $23M | $23M | · | |
| Stock-based Comp | $9M | $7M | $8M | $7M | $8M | $5M | $7M | $8M | $6M | $6M | $3M | · | $6M | $5M | $8M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $13M | $13M | $14M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | $5M | $1M | $674.0K | $2M | $5M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-82M | · | · | · | $-68M | · | · | · | $-125M | · | · | · | |
| Operating Cash Flow | $-19M | $160M | $105M | $82M | $7M | $175M | $92M | $83M | $3M | $160M | $105M | · | $-32M | $202M | $87M | · | |
| CapEx | $44M | $39M | $40M | $25M | $32M | $58M | $25M | $22M | $24M | $55M | $29M | · | $14M | $55M | $19M | · | |
| Investing Cash Flow | $-44M | $-39M | $-40M | $-25M | $-24M | $-61M | $-321M | $-21M | $-24M | $-55M | $-24M | · | $-4M | $-55M | $18M | · | |
| Stock Issued | $5M | $0 | $8M | $0 | $4M | $0 | $6M | $0 | $3M | $0 | $5M | · | $2M | $0 | $0 | · | |
| Net Stock Activity | $5M | · | · | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Financing Cash Flow | $-53M | $-47M | $-54M | $-19M | $-97M | $-59M | $-17M | $-2M | $-65M | $-45M | $-62M | · | $-64M | $-17M | $-73M | · | |
| Net Change in Cash | $-118M | $76M | $13M | $42M | $-111M | $47M | $-242M | $58M | $-90M | $66M | $16M | · | $-99M | $140M | $20M | · | |
| Free Cash Flow | $-63M | · | · | · | $-25M | · | · | · | $-22M | · | · | · | $-46M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | · | 37.7% | 38.5% | 39.3% | · | 37.3% | 37.5% | 37.6% | · | 38.5% | 37.8% | 38.4% | · | 35.6% | 33.4% | |
| Operating Margin | 11.2% | · | 10.9% | 11.8% | 11.6% | · | 11.5% | 11.4% | 9.9% | · | 15.2% | 13.4% | 13.3% | · | 19.3% | 12.3% | |
| Net Margin | 7.3% | · | 8.1% | 9.1% | 8.3% | · | 8.2% | 8.1% | 7.0% | · | 11.5% | 9.9% | 9.8% | · | 14.7% | 8.8% | |
| Pretax Margin | 9.0% | · | 9.2% | 9.9% | 9.9% | · | 9.9% | 10.0% | 8.5% | · | 13.9% | 12.2% | 12.1% | · | 17.9% | 10.8% | |
| EBITDA Margin | 15.9% | · | 10.9% | 11.8% | 16.4% | · | 11.5% | 11.4% | 14.9% | · | 15.2% | 13.4% | 17.0% | · | 19.3% | 12.3% | |
| ROA | 1.5% | · | 1.7% | 1.8% | 1.6% | · | 1.7% | 1.5% | 1.2% | · | · | · | · | · | · | · | |
| ROE | 4.1% | · | 4.6% | 5.0% | 4.4% | · | 4.4% | 4.1% | 3.3% | · | · | · | · | · | · | · | |
| ROIC | 2.5% | · | 2.7% | 2.9% | 2.5% | · | 2.5% | 2.4% | 1.8% | · | · | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.1 | 1.7 | 2.6 | · | · | · | · | · | · | · | |
| Quick Ratio | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.7 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Inventory Turnover | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.0 | 0.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | · | $2.65B | $2.56B | $2.42B | · | $2.42B | $2.46B | $2.50B | · | $2.63B | $2.67B | $2.59B | · | $2.55B | $2.46B | |
| Net Income TTM | $221M | · | $223M | $216M | $192M | · | $212M | $227M | $242M | · | $303M | $289M | $256M | · | $234M | $179M | |
| Market Cap | $5.68B | · | $6.25B | $5.86B | $5.08B | · | $5.83B | $4.72B | $4.66B | · | · | · | · | · | · | · | |
| Enterprise Value | $6.67B | · | $7.22B | $6.83B | $6.00B | · | $6.73B | $5.32B | $5.33B | · | · | · | · | · | · | · | |
| P/E | 20.5 | · | 22.5 | 22.0 | 21.7 | · | 22.8 | 17.4 | 16.4 | · | 13.8 | 14.5 | 15.0 | · | 11.5 | 13.3 | |
| P/S | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 2.4 | 1.9 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 4.4 | · | 5.0 | 4.7 | 4.2 | · | 4.7 | 3.9 | 4.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -304.4 | · | · | · | 682.5 | · | · | · | 1713.2 | · | · | · | · | · | · | · | |
| P / FCF | -90.1 | · | · | · | -205.1 | · | · | · | -216.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 60.4 | · | 94.6 | 86.2 | 58.6 | · | 89.3 | 77.2 | 66.7 | · | · | · | · | · | · | · | |
| EV / FCF | -105.8 | · | · | · | -242.2 | · | · | · | -247.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | · | 2.7 | 2.7 | 2.5 | · | 2.8 | 2.2 | 2.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.9% | · | 4.4% | 4.5% | 4.6% | · | 4.4% | 5.8% | 6.1% | · | 7.2% | 6.9% | 6.7% | · | 8.7% | 7.5% | |
| Payout Ratio | 3.9% | · | · | · | 3.9% | · | · | · | 5.6% | · | · | · | 3.4% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.72B | $2.46B | $2.51B | $2.61B | $2.30B |
| Marża Brutto % | 38.0% | 37.5% | 38.0% | 35.1% | 35.5% |
| Marża Operacyjna % | 11.6% | 10.8% | 12.6% | 13.9% | 5.2% |
| Zysk netto | $238M | $198M | $243M | $255M | $64M |
| Rozwodniony EPS | $5.91 | $4.80 | $5.66 | $5.72 | $1.41 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 |
| Wskaźnik bieżący | 1.9 | 1.9 | 2.3 | 2.4 | 2.0 |
| Wskaźnik Szybkości | 1.2 | 1.3 | 1.6 | 1.8 | 1.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $219M | $223M | $203M | $176M | $181M |
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