BOOT 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
BOOT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
15.4średnia z 5 lat ≈17.3
≈17.3
15.7
Zawyżona wycena
P/S (TTM)
1.6średnia z 5 lat ≈1.7
≈1.7
1.6
Zawyżona wycena
P/B (MRQ)
2.7średnia z 5 lat ≈3.4
≈3.4
3.5
Wartość godziwa
Cena / FCF (TTM)
31.7średnia z 5 lat ≈-827.1
≈-827.1
·
·
Cena / Przepływy pieniężne (TTM)
11.7średnia z 5 lat ≈21.3
≈21.3
12.9
Wartość godziwa
Cena / Wartość księgowa materialna (MRQ)
2.8średnia z 5 lat ≈5.0
≈5.0
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie7.0%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Maj 14, 2026
$1.45
$1.46
-0.70%
30 czerwca 2026
$2.29
$1.74
31.9%
31 marca 2026
Maj 14, 2026
$1.45
$1.45
-0.04%
31 grudnia 2025
$2.79
$2.63
6.0%
30 września 2025
$1.37
$1.30
5.2%
30 czerwca 2025
$1.74
$1.58
10.3%
31 marca 2025
$1.22
$1.26
-3.4%
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
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Cost of Revenue
$1.40B
$1.19B
$1.05B
$1.05B
$913M
$599M
$569M
$525M
$470M
$440M
$396M
$268M
Gross Profit
$858M
$717M
$614M
$611M
$575M
$295M
$276M
$251M
$208M
$190M
$173M
$135M
SG&A Expense
$559M
$478M
$416M
$379M
$317M
$209M
$203M
$187M
$162M
$152M
$142M
$99M
Operating Expenses
·
·
·
·
·
·
·
·
$162M
$152M
$143M
$99M
Operating Income
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
Other Non-op
$3M
$2M
$1M
$-29.0K
$35.0K
$366.0K
$-45.0K
$5.0K
·
·
·
$51.0K
Pretax Income
$301M
$240M
$197M
$226M
$253M
$77M
$60M
$48M
$31M
$23M
$17M
$22M
Income Tax
$75M
$59M
$50M
$55M
$60M
$18M
$12M
$9M
$2M
$9M
$7M
$8M
Net Income
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
EPS (Basic)
$7.40
$5.93
$4.87
$5.72
$6.51
$2.05
$1.68
$1.39
$1.08
$0.54
$0.38
$0.56
EPS (Diluted)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
Shares (Basic)
30,505,000
30,524,000
30,167,000
29,805,000
29,556,000
28,930,000
28,583,000
28,092,000
26,744,000
26,459,000
26,170,000
22,126,000
Shares (Diluted)
30,735,000
30,773,000
30,611,000
30,370,000
30,391,000
29,477,000
29,220,000
28,813,000
27,528,000
26,939,000
26,955,000
22,888,000
EBITDA
$299M
$239M
$198M
$232M
$258M
$86M
$74M
$64M
$46M
$38M
$30M
$35M
Bilans30
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$141M
$70M
$76M
$18M
$21M
$73M
$70M
$17M
$9M
$8M
$7M
$1M
Receivables
$15M
$10M
$10M
$13M
$10M
$13M
$12M
$8M
$4M
$4M
$4M
$4M
Inventory
$845M
$747M
$599M
$589M
$474M
$276M
$289M
$241M
$211M
$189M
$176M
$129M
Prepaid Expense
$33M
$37M
$45M
$48M
$37M
$13M
$14M
$12M
$16M
$23M
$16M
$11M
Other Current Assets
$7M
$8M
$7M
$7M
$7M
$3M
$2M
$2M
$4M
$2M
$1M
$973.0K
Current Assets
$1.03B
$864M
$730M
$669M
$542M
$374M
$385M
$277M
$241M
$224M
$203M
$145M
PP&E (Net)
$514M
$422M
$324M
$257M
$155M
$110M
$110M
$99M
$89M
$83M
$76M
$30M
PP&E (Gross)
$833M
$669M
$510M
$395M
$258M
$187M
$172M
$170M
$143M
$121M
$101M
$44M
Accum. Depreciation
$319M
$246M
$186M
$138M
$103M
$76M
$62M
$72M
$54M
$38M
$25M
$14M
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$196M
$193M
$193M
$193M
$93M
Intangibles
$59M
$59M
$59M
$61M
$61M
$61M
$61M
$63M
$63M
$65M
$65M
$57M
Other Non-current Assets
$7M
$6M
$6M
$6M
$3M
$3M
$2M
$1M
$1M
$961.0K
$2M
$567.0K
Total Assets
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Accounts Payable
$142M
$134M
$133M
$134M
$131M
$105M
$95M
$105M
$90M
$77M
$67M
$45M
Accrued Liabilities
$159M
$146M
$116M
$123M
$133M
$78M
$53M
$47M
$40M
$36M
$36M
$24M
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Current Liabilities
$391M
$353M
$313M
$375M
$336M
$222M
$313M
$152M
$151M
$148M
$152M
$86M
Capital Leases
$671M
$477M
$389M
$315M
$218M
$168M
$148M
$7M
$7M
$8M
$8M
$15.0K
Deferred Tax
$52M
$39M
$42M
$33M
$27M
$22M
$20M
$17M
$13M
$21M
$12M
$21M
Other Non-current Liabilities
$5M
$4M
$4M
$3M
$2M
$3M
$635.0K
$22M
$19M
$18M
$12M
$4M
Total Liabilities
$1.13B
$887M
$762M
$741M
$600M
$539M
$603M
$372M
$373M
$386M
$378M
$184M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$247M
$91M
Total Debt
·
·
·
·
·
·
·
·
·
$1M
$1M
$2M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$263M
$247M
$233M
$210M
$199M
$184M
$169M
$159M
$148M
$142M
$138M
$129M
Retained Earnings
$1.13B
$904M
$723M
$576M
$405M
$213M
$154M
$106M
$67M
$38M
$24M
$14M
Treasury Stock
$74M
$20M
$12M
$10M
$5M
$2M
$1M
$668.0K
$194.0K
$69.0K
·
·
Stockholders' Equity
$1.32B
$1.13B
$944M
$776M
$600M
$395M
$322M
$264M
$215M
$180M
$161M
$142M
Liabilities + Equity
$2.45B
$2.02B
$1.71B
$1.52B
$1.20B
$934M
$925M
$636M
$588M
$566M
$539M
$326M
Shares Outstanding
30,384,141
30,594,094
30,572,000
30,072,000
29,820,000
29,348,000
28,880,000
28,399,000
27,331,000
26,575,000
26,354,000
25,824,000
Przepływy pieniężne13
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$16M
$11M
$13M
$10M
$9M
$7M
$5M
$3M
$2M
$3M
$3M
$2M
Deferred Tax
$12M
$-3M
$9M
$6M
$5M
$2M
$3M
$4M
$2M
$6M
$981.0K
$1M
Amort. of Intangibles
·
$20.0K
$54.0K
$62.0K
$72.0K
$89.0K
$172.0K
$646.0K
$1M
$2M
$3M
$3M
Operating Cash Flow
$305M
$148M
$236M
$89M
$89M
$156M
$25M
$63M
$44M
$41M
$33M
$12M
CapEx
$179M
$148M
$119M
$125M
$60M
$28M
$37M
$28M
$24M
$22M
$36M
$14M
Investing Cash Flow
$-179M
$-148M
$-119M
$-125M
$-60M
$-28M
$-40M
$-32M
$-24M
$-24M
$-183M
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$41M
Financing Cash Flow
$-55M
$-5M
$-60M
$33M
$-81M
$-124M
$68M
$-24M
$-20M
$-17M
$155M
·
Net Change in Cash
$71M
$-6M
$58M
$-2M
$-52M
$4M
$53M
$8M
$981.0K
$840.0K
$6M
·
Taxes Paid
$62M
$60M
$57M
$60M
$42M
$11M
$13M
$649.0K
$614.0K
$4M
$3M
·
Free Cash Flow
$126M
$-753.0K
$117M
$-36M
$28M
$127M
$-12M
$36M
$20M
$19M
$-3M
$-3M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.1%
37.5%
36.9%
36.8%
38.6%
33.0%
32.7%
32.4%
30.7%
30.1%
30.4%
33.5%
Operating Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
Net Margin
10.0%
9.5%
8.8%
10.3%
12.9%
6.7%
5.7%
5.0%
4.3%
2.2%
1.7%
3.4%
Pretax Margin
13.3%
12.6%
11.8%
13.6%
17.0%
8.6%
7.1%
6.2%
4.6%
3.7%
3.0%
5.5%
EBITDA Margin
13.3%
12.5%
11.9%
14.0%
17.4%
9.7%
8.7%
8.3%
6.8%
6.0%
5.3%
8.8%
ROA
10.1%
9.7%
9.1%
12.6%
18.0%
6.4%
6.1%
6.4%
5.0%
2.6%
2.3%
4.4%
ROE
17.9%
16.3%
15.8%
22.7%
33.4%
15.7%
15.1%
15.0%
13.8%
8.0%
6.1%
9.8%
ROIC
17.1%
16.0%
15.6%
22.5%
32.8%
16.8%
18.2%
19.8%
20.0%
12.8%
10.6%
15.2%
Płynność i wypłacalność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.6
2.4
2.3
1.8
1.6
1.7
1.2
1.8
1.6
1.5
1.3
1.7
Quick Ratio
0.4
0.2
0.3
0.1
0.1
0.4
0.3
0.2
0.1
0.1
0.1
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
1.0
1.2
1.4
1.0
1.1
1.3
1.2
1.1
1.3
1.3
Inventory Turnover
1.8
1.8
1.8
2.0
2.4
2.1
2.1
2.3
2.3
2.4
2.6
2.3
Receivables Turnover
176.6
189.0
144.3
145.4
132.7
71.9
83.8
124.5
155.1
148.5
142.4
133.0
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$43.40
$36.97
$31.10
$25.99
$20.20
$13.50
$11.17
$9.32
$7.86
$6.77
$6.13
$5.51
Revenue / Share
$73.33
$62.10
$54.46
$54.58
$48.97
$30.31
$28.94
$26.96
$24.63
$23.38
$21.11
$17.59
Cash Flow / Share
$9.92
$4.79
$7.71
$2.93
$2.92
$5.29
$0.87
$2.20
$1.61
$1.53
$1.22
$0.50
Cash / Share
$4.64
$2.28
$2.50
$0.61
$0.70
$2.50
$2.41
$0.59
$0.33
$0.30
$0.27
$0.06
EPS (TTM)
$7.35
$5.88
$4.80
$5.62
$6.33
$2.01
$1.64
$1.35
$1.05
$0.53
$0.37
$0.54
Stopy Wzrostu9
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
17.9%
14.6%
0.57%
11.4%
66.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
8.7%
23.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
22.5%
-14.6%
-11.2%
214.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.4%
-2.4%
33.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
24.8%
23.1%
-13.8%
-11.4%
224.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.8%
-2.0%
35.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
30.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
$893M
$846M
$777M
$678M
$630M
$569M
$403M
Net Income TTM
$226M
$181M
$147M
$171M
$192M
$59M
$48M
$39M
$29M
$14M
$10M
$14M
Market Cap
$4.53B
$3.19B
$2.89B
$2.29B
$2.87B
$1.85B
$385M
$835M
$484M
$263M
$246M
$599M
Enterprise Value
·
·
·
·
·
·
·
·
·
$256M
$240M
$600M
P/E
20.3
17.7
19.8
13.6
15.2
31.5
8.2
21.8
16.9
18.7
25.2
43.0
P/S
2.0
1.7
1.7
1.4
1.9
2.1
0.5
1.1
0.7
0.4
0.4
1.5
P/B
3.4
2.8
3.1
2.9
4.8
4.7
1.2
3.2
2.3
1.5
1.5
4.2
P / Tangible Book
4.3
3.6
4.2
4.4
8.4
13.6
·
·
·
·
·
·
P / Cash Flow
14.9
21.6
12.2
25.8
32.2
11.9
15.2
13.2
11.0
6.4
7.5
52.1
P / FCF
35.9
-4232.4
24.6
-64.2
100.8
14.5
-32.4
23.4
24.5
13.9
-77.0
-233.6
EV / EBITDA
·
·
·
·
·
·
·
·
·
6.8
7.9
16.9
EV / FCF
·
·
·
·
·
·
·
·
·
13.6
-75.0
-233.7
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
0.4
1.5
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
6.9%
Earnings Yield
4.9%
5.6%
5.0%
7.3%
6.6%
3.2%
12.3%
4.6%
5.9%
5.4%
4.0%
2.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
300.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$41M
Rachunek zysków i strat14
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$594M
$539M
$706M
$505M
$504M
$454M
$608M
$426M
$423M
$388M
$520M
$374M
$426M
$515M
$352M
Cost of Revenue
$354M
$343M
$424M
$321M
$307M
$285M
$369M
$273M
$267M
$249M
$321M
$241M
$270M
$327M
$222M
Gross Profit
$240M
$196M
$281M
$184M
$197M
$169M
$239M
$153M
$157M
$139M
$199M
$134M
$156M
$188M
$129M
SG&A Expense
$149M
$139M
$166M
$128M
$127M
$119M
$139M
$113M
$107M
$101M
$124M
$95M
$93M
$115M
$85M
Operating Income
$91M
$57M
$115M
$56M
$71M
$50M
$99M
$40M
$50M
$38M
$75M
$39M
$63M
$72M
$44M
Other Non-op
$2M
$749.0K
$405.0K
$906.0K
$911.0K
$607.0K
$110.0K
$949.0K
$596.0K
$871.0K
$351.0K
$-50.0K
$181.0K
$63.0K
$0
Pretax Income
$92M
$58M
$115M
$57M
$71M
$50M
$99M
$41M
$50M
$39M
$75M
$38M
$61M
$70M
$43M
Income Tax
$22M
$13M
$29M
$15M
$18M
$12M
$24M
$11M
$12M
$9M
$19M
$10M
$15M
$18M
$11M
Net Income
$70M
$44M
$86M
$42M
$53M
$38M
$75M
$29M
$39M
$29M
$56M
$28M
$46M
$53M
$32M
EPS (Basic)
$2.31
$1.45
$2.82
$1.38
$1.75
$1.23
$2.46
$0.96
$1.28
$0.97
$1.84
$0.92
$1.55
$1.77
$1.08
EPS (Diluted)
$2.29
$1.45
$2.79
$1.37
$1.74
$1.24
$2.43
$0.95
$1.26
$0.96
$1.81
$0.90
$1.53
$1.74
$1.06
Shares (Basic)
30,361,000
·
30,471,000
30,540,000
30,596,000
·
30,559,000
30,510,000
30,433,000
·
30,293,000
30,137,000
·
29,813,000
29,808,000
Shares (Diluted)
30,601,000
·
30,726,000
30,750,000
30,750,000
·
30,898,000
30,899,000
30,815,000
·
30,649,000
30,627,000
·
30,294,000
30,313,000
EBITDA
$91M
·
$115M
$56M
$71M
·
$99M
$40M
$50M
·
$75M
$39M
·
$72M
$44M
Bilans27
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$139M
$141M
$200M
$65M
$95M
$70M
$153M
$37M
$83M
$76M
$107M
$39M
·
$50M
$20M
Receivables
$29M
$15M
$14M
$10M
$9M
$10M
$10M
$8M
$8M
$10M
$10M
$9M
·
$15M
$11M
Inventory
$900M
$845M
$805M
$855M
$774M
$747M
$690M
$713M
$627M
$599M
$563M
$586M
·
$592M
$641M
Prepaid Expense
$25M
$33M
$38M
$37M
$31M
$37M
$46M
$49M
$38M
$45M
$54M
$39M
·
$52M
$43M
Other Current Assets
·
$7M
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
Current Assets
$1.09B
$1.03B
$1.06B
$967M
$909M
$864M
$899M
$807M
$756M
$730M
$735M
$673M
·
$709M
$715M
PP&E (Net)
$543M
$514M
$491M
$466M
$430M
$422M
$398M
$368M
$347M
$324M
$308M
$294M
·
$232M
$204M
PP&E (Gross)
·
$833M
·
·
·
$669M
·
·
·
$510M
·
·
·
·
·
Accum. Depreciation
·
$319M
·
·
·
$246M
·
·
·
$186M
·
·
·
·
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
$198M
·
$198M
$198M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$61M
$61M
·
$61M
$61M
Other Non-current Assets
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$7M
$7M
Total Assets
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Accounts Payable
$176M
$142M
$147M
$175M
$141M
$134M
$129M
$154M
$134M
$133M
$132M
$140M
·
$154M
$171M
Accrued Liabilities
$167M
$159M
$215M
$160M
$140M
$146M
$209M
$134M
$121M
$116M
$153M
$133M
·
$183M
$117M
Current Liabilities
$432M
$391M
$441M
$412M
$359M
$353M
$409M
$358M
$323M
$313M
$344M
$329M
·
$445M
$481M
Capital Leases
$705M
$671M
$612M
$578M
$507M
$477M
$457M
$432M
$409M
$389M
$361M
$343M
·
$293M
$284M
Deferred Tax
$54M
$52M
$44M
$43M
$39M
$39M
$38M
$41M
$42M
$42M
$40M
$36M
·
$27M
$28M
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
·
$3M
$2M
Total Liabilities
$1.21B
$1.13B
$1.12B
$1.05B
$922M
$887M
$922M
$850M
$793M
$762M
$763M
$726M
·
$783M
$812M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
Paid-in Capital
$268M
$263M
$259M
$255M
$250M
$247M
$244M
$245M
$239M
$233M
$229M
$226M
·
$209M
$206M
Retained Earnings
$1.20B
$1.13B
$1.09B
$1000M
$957M
$904M
$866M
$791M
$762M
$723M
$694M
$638M
·
$530M
$477M
Treasury Stock
$109M
$74M
$62M
$49M
$36M
$20M
$20M
$20M
$19M
$12M
$12M
$12M
·
$9M
$9M
Stockholders' Equity
$1.36B
$1.32B
$1.28B
$1.21B
$1.17B
$1.13B
$1.09B
$1.02B
$982M
$944M
$911M
$852M
$776M
$729M
$674M
Liabilities + Equity
$2.57B
$2.45B
$2.40B
$2.26B
$2.09B
$2.02B
$2.01B
$1.87B
$1.77B
$1.71B
$1.67B
$1.58B
·
$1.51B
$1.49B
Shares Outstanding
30,331,695
30,384,141
30,444,811
30,506,423
30,578,522
30,594,094
30,586,663
30,525,252
30,502,351
30,343,690
30,300,962
30,283,816
30,072,000
29,814,906
29,811,480
Przepływy pieniężne12
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
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$5M
$4M
$5M
$4M
$4M
$3M
$-3M
$5M
$6M
$3M
$3M
·
$149.0K
$2M
$2M
Deferred Tax
$2M
$8M
$1M
$4M
$-733.0K
$2M
$-3M
$-844.0K
$78.0K
$2M
$4M
·
$6M
$-973.0K
$-96.0K
Amort. of Intangibles
$0
·
$0
$0
$0
$0
$0
$8.0K
$12.0K
$13.0K
$14.0K
·
$15.0K
$15.0K
$16.0K
Operating Cash Flow
$84M
$-4M
$210M
$26M
$74M
$-43M
$157M
$-8M
$41M
$-4M
$95M
·
$2M
$149M
$-36M
CapEx
$51M
$42M
$62M
$43M
$31M
$40M
$43M
$38M
$27M
$27M
$27M
·
$41M
$31M
$32M
Investing Cash Flow
$-51M
$-42M
$-62M
$-44M
$-31M
$-40M
$-43M
$-38M
$-27M
$-27M
$-27M
·
$-41M
$-31M
$-32M
Stock Repurchased
$25M
$13M
$12M
$13M
$13M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-25M
·
·
·
$-13M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-35M
$-13M
$-13M
$-13M
$-17M
$-65.0K
$1M
$96.0K
$-7M
$545.0K
$112.0K
·
$7M
$-88M
$72M
Net Change in Cash
$-2M
$-59M
$135M
$-31M
$26M
$-83M
$116M
$-46M
$8M
$-31M
$69M
·
$-32M
$31M
$4M
Taxes Paid
$909.0K
$20M
$13M
$29M
$592.0K
$31M
$11M
$17M
$584.0K
$12M
$43M
·
$2M
$13M
$26M
Free Cash Flow
$33M
·
·
·
$42M
·
·
·
$14M
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
40.4%
·
39.9%
36.4%
39.1%
·
39.3%
35.9%
37.0%
·
38.3%
35.8%
·
36.5%
36.7%
Operating Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
Net Margin
11.8%
·
12.2%
8.3%
10.6%
·
12.3%
6.9%
9.2%
·
10.7%
7.4%
·
10.3%
9.1%
Pretax Margin
15.6%
·
16.3%
11.3%
14.1%
·
16.3%
9.5%
11.9%
·
14.4%
10.2%
·
13.7%
12.2%
EBITDA Margin
15.2%
·
16.3%
11.2%
14.0%
·
16.4%
9.4%
11.9%
·
14.4%
10.3%
·
14.1%
12.6%
ROA
3.0%
·
3.9%
2.1%
2.8%
·
4.1%
1.7%
2.4%
·
3.5%
1.8%
·
3.9%
2.5%
ROE
5.5%
·
7.2%
3.8%
5.0%
·
7.5%
3.1%
4.3%
·
6.8%
3.6%
·
8.2%
5.5%
ROIC
5.1%
·
6.7%
3.5%
4.5%
·
6.9%
2.9%
3.9%
·
6.1%
3.3%
·
7.5%
4.9%
Płynność i wypłacalność2
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.5
·
2.4
2.3
2.5
·
2.2
2.3
2.3
·
2.1
2.0
·
1.6
1.5
Quick Ratio
0.4
·
0.5
0.2
0.3
·
0.4
0.1
0.3
·
0.3
0.1
·
0.1
0.1
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
0.2
·
0.4
0.3
Inventory Turnover
0.4
·
0.6
0.4
0.4
·
0.6
0.4
0.4
·
0.6
0.4
·
0.7
0.4
Receivables Turnover
31.3
·
57.7
56.2
61.3
·
59.0
49.5
42.9
·
41.3
36.7
·
45.3
29.0
Na akcję5
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$44.80
·
$42.14
$39.51
$38.31
·
$35.66
$33.31
$32.19
·
$30.06
$28.15
·
$24.46
$22.61
Revenue / Share
$19.40
·
$22.97
$16.44
$16.39
·
$19.68
$13.78
$13.74
·
$16.98
$12.23
·
$16.99
$11.60
Cash Flow / Share
$2.74
·
·
·
$2.40
·
·
·
$1.34
·
·
·
·
·
·
Cash / Share
$4.59
·
$6.57
$2.12
$3.12
·
$5.00
$1.22
$2.73
·
$3.54
$1.28
·
$1.69
$0.66
EPS (TTM)
$7.90
·
$7.14
$6.78
$6.36
·
$5.60
$4.98
$4.93
·
$5.37
$5.30
·
$5.55
$6.08
Wycena (TTM)11
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.34B
·
$2.17B
$2.07B
$1.99B
·
$1.85B
$1.76B
$1.71B
·
$1.70B
$1.70B
·
$1.62B
$1.59B
Net Income TTM
$243M
·
$219M
$208M
$195M
·
$173M
$153M
$152M
·
$164M
$161M
·
$169M
$185M
Market Cap
$5.39B
·
$5.66B
$5.16B
$4.73B
·
$4.79B
$5.04B
$3.93B
·
$2.33B
$2.46B
·
$1.84B
$1.70B
P/E
22.5
·
26.0
25.0
24.3
·
28.0
33.2
26.2
·
14.3
15.3
·
11.1
9.4
P/S
2.3
·
2.6
2.5
2.4
·
2.6
2.9
2.3
·
1.4
1.4
·
1.1
1.1
P/B
4.0
·
4.4
4.3
4.0
·
4.4
5.0
4.0
·
2.6
2.9
·
2.5
2.5
P / Tangible Book
4.9
·
5.5
5.4
5.2
·
5.7
6.6
5.4
·
3.6
4.1
·
3.9
4.1
P / Cash Flow
64.2
·
·
·
64.0
·
·
·
95.2
·
·
·
·
·
·
Dividend Yield
0.77%
·
0.73%
0.80%
0.87%
·
0.86%
0.82%
1.1%
·
1.8%
1.7%
·
2.2%
2.4%
Earnings Yield
4.5%
·
3.8%
4.0%
4.1%
·
3.6%
3.0%
3.8%
·
7.0%
6.5%
·
9.0%
10.7%
Annual Payout
$41M
·
$41M
$41M
$41M
·
$41M
$41M
$41M
·
$41M
$41M
·
$41M
$41M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Przychody
$2.25B
$1.91B
$1.67B
$1.66B
$1.49B
Marża Brutto %
38.1%
37.5%
36.9%
36.8%
38.6%
Marża Operacyjna %
13.3%
12.5%
11.9%
14.0%
17.4%
Zysk netto
$226M
$181M
$147M
$171M
$192M
Rozwodniony EPS
$7.35
$5.88
$4.80
$5.62
$6.33
Wskaźnik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Wskaźnik bieżący
2.6
2.4
2.3
1.8
1.6
Wskaźnik Szybkości
0.4
0.2
0.3
0.1
0.1
Wskaźnik
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-03-26
Wolny przepływ pieniężny
$126M
$-753.0K
$117M
$-36M
$28M
Właściciele instytucjonalni (13F)
492 emitenci
· $6.1B 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.
Posiadacze492
Wartość posiadanych akcji$6.1B
Nowe pozycje75
Zamknięte pozycje60
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
75 (-6 vs poprzedni kw.)
60 (+5 vs poprzedni kw.)
184 (+15 vs poprzedni kw.)
143 (-7 vs poprzedni kw.)
+1.7M
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.
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 50 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.