BRKR 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
BRKR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-421.6średnia z 5 lat ≈-26.2
≈-26.2
·
·
P/S (TTM)
2.8średnia z 5 lat ≈3.5
≈3.5
4.6
Niedowartościowany
P/B (MRQ)
3.9średnia z 5 lat ≈7.3
≈7.3
4.0
Niedowartościowany
EV / EBITDA
38.7średnia z 5 lat ≈24.2
≈24.2
·
·
Cena / FCF (TTM)
222.2średnia z 5 lat ≈82.1
≈82.1
·
·
Cena / Przepływy pieniężne (TTM)
71.7średnia z 5 lat ≈40.1
≈40.1
33.0
Zawyżona wycena
EV / Revenue (EV / Przychody)
3.3średnia z 5 lat ≈3.8
≈3.8
·
·
EV / FCF
258.1średnia z 5 lat ≈93.4
≈93.4
·
·
Cena / Wartość księgowa materialna (MRQ)
6.2średnia z 5 lat ≈212.9
≈212.9
·
·
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 Dywidendy0.24%
Wskaźnik Wypłaty Dywidendy-265.1%
Zannualizowane wypłaty≈$0.20Płatne kwartalnie
CAGR dywidendy 5-letni≈4.6%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 21, 2026
$0,05
USD
≈0.32%
Cze 22, 2026
$0,05
USD
≈0.35%
Mar 23, 2026
$0,05
USD
≈0.57%
Gru 8, 2025
$0,05
USD
≈0.43%
Wrz 23, 2025
$0,05
USD
≈0.60%
Cze 16, 2025
$0,05
USD
≈0.51%
Mar 17, 2025
$0,05
USD
≈0.43%
Gru 2, 2024
$0,05
USD
≈0.34%
Sie 30, 2024
$0,05
USD
≈0.30%
Cze 3, 2024
$0,05
USD
≈0.31%
Lut 29, 2024
$0,05
USD
≈0.23%
Lis 30, 2023
$0,05
USD
≈0.31%
Sie 31, 2023
$0,05
USD
≈0.30%
Maj 31, 2023
$0,05
USD
≈0.29%
Lut 28, 2023
$0,05
USD
≈0.29%
Lis 30, 2022
$0,05
USD
≈0.30%
Sie 31, 2022
$0,05
USD
≈0.34%
Maj 31, 2022
$0,05
USD
≈0.29%
Lut 28, 2022
$0,05
USD
≈0.24%
Lis 30, 2021
$0,04
USD
≈0.20%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie9.4%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$0.49
$0.39
24.9%
31 marca 2026
$0.31
$0.24
30.1%
31 grudnia 2025
$0.59
$0.66
-10.9%
30 września 2025
$0.45
$0.34
31.7%
30 czerwca 2025
$0.32
$0.43
-26.0%
31 marca 2025
$0.47
$0.44
6.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Cost of Revenue
$1.86B
$1.72B
$1.45B
$1.23B
$1.21B
$1.05B
$1.08B
$996M
$950M
$866M
$915M
$1.05B
Gross Profit
$1.58B
$1.65B
$1.51B
$1.31B
$1.21B
$940M
$995M
$900M
$816M
$745M
$709M
$763M
R&D Expense
$395M
$376M
$295M
$236M
$221M
$198M
$188M
$173M
$162M
$148M
$146M
$174M
SG&A Expense
$946M
$894M
$729M
$607M
$561M
$469M
$500M
$445M
$415M
$390M
$392M
$451M
Operating Expenses
$1.51B
$1.40B
$1.08B
$873M
$796M
$692M
$694M
$638M
$596M
$564M
$563M
$658M
Operating Income
$68M
$253M
$437M
$433M
$413M
$248M
$301M
$262M
$220M
$182M
$146M
$105M
Interest Expense
·
·
$16M
$16M
$14M
$14M
$16M
$13M
$15M
$13M
$13M
$13M
Interest Income
$15M
$9M
$8M
$3M
$900.0K
$3M
$1M
$1M
$800.0K
$300.0K
$1M
$800.0K
Other Non-op
$-46M
$-38M
$-37M
$-19M
$-20M
$-22M
$-20M
$600.0K
$3M
·
$-200.0K
$2M
Pretax Income
$22M
$207M
$544M
$414M
$394M
$226M
$280M
$245M
$198M
$178M
$128M
$101M
Income Tax
$29M
$91M
$118M
$116M
$113M
$64M
$82M
$64M
$118M
$23M
$23M
$42M
Net Income
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
EPS (Basic)
$-0.15
$0.76
$2.92
$2.00
$1.83
$1.03
$1.27
$1.15
$0.50
$0.95
$0.60
$0.34
EPS (Diluted)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Shares (Basic)
151,800,000
149,000,000
146,400,000
148
151
153
155
156,200,000
158,100,000
161,400,000
168,200,000
167,800,000
Shares (Diluted)
151,800,000
149,500,000
147,200,000
149
152
154
156
157,200,000
159,100,000
162,200,000
169,100,000
169,500,000
EBITDA
$288M
$437M
$552M
$522M
$502M
$329M
$376M
$327M
$279M
$232M
·
$165M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$299M
$183M
$488M
$646M
$1.07B
$682M
$678M
$322M
$325M
$342M
$267M
$320M
Short-term Investments
·
·
·
$0
$100M
$50M
$7M
$0
$114M
$158M
$201M
$178M
Receivables
$545M
$566M
$492M
$473M
$417M
$335M
$362M
$357M
$319M
$244M
$235M
$293M
Inventory
$1.09B
$1.07B
$968M
$800M
$710M
$692M
$577M
$510M
$486M
$440M
$422M
$477M
Prepaid Expense
$35M
$35M
$27M
$24M
·
·
·
·
·
·
·
·
Other Current Assets
$274M
$236M
$216M
$194M
$172M
$166M
$172M
$115M
$114M
$91M
$106M
$89M
Current Assets
$2.21B
$2.05B
$2.16B
$2.11B
$2.47B
$1.93B
$1.80B
$1.30B
$1.36B
$1.28B
$1.23B
$1.37B
PP&E (Net)
$745M
$669M
$600M
$487M
$406M
$396M
$306M
$271M
$266M
$239M
$231M
$250M
PP&E (Gross)
$1.44B
$1.23B
$1.12B
$934M
$841M
$828M
$732M
$692M
$688M
$616M
$604M
$623M
Accum. Depreciation
$692M
$559M
$524M
$447M
$435M
$432M
$426M
$422M
$421M
$377M
$372M
$373M
Goodwill
$1.55B
$1.51B
$583M
$458M
$340M
$320M
$293M
$276M
$170M
$131M
$131M
$128M
Intangibles
$900M
$912M
$330M
$271M
$212M
$229M
$233M
$219M
$82M
$70M
$75M
$84M
Other Non-current Assets
$249M
$233M
$184M
$155M
$71M
$40M
$17M
$8M
$14M
$17M
$9M
$7M
Total Assets
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Accounts Payable
$216M
$234M
$203M
$178M
$147M
$135M
$118M
$104M
$91M
$86M
$72M
$76M
Current Liabilities
$1.28B
$1.28B
$1.20B
$914M
$938M
$792M
$646M
$599M
$524M
$525M
$554M
$583M
Capital Leases
$139M
$119M
$75M
$35M
$42M
$47M
$47M
·
·
·
·
·
Deferred Tax
$112M
$118M
$68M
$62M
$46M
$43M
$49M
$51M
$24M
$10M
$10M
$18M
Other Non-current Liabilities
$239M
$311M
$240M
$121M
$162M
$176M
$114M
$99M
$96M
$40M
$32M
$35M
Total Liabilities
$3.73B
$3.99B
$2.84B
$2.48B
·
·
·
·
·
·
·
·
Long-term Debt
$1.87B
$2.09B
$1.28B
$1.22B
$1.33B
$844M
$813M
$341M
·
·
·
$355M
Total Debt
$1.85B
$2.06B
$1.16B
$1.20B
$1.22B
$842M
$813M
·
·
·
·
·
Common Stock
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$2.36B
$2.41B
$2.32B
$1.93B
$1.66B
$1.41B
$1.27B
$1.10B
$942M
$885M
$757M
$656M
Treasury Stock
$1.24B
$1.24B
$1.24B
$1.08B
$820M
$667M
$544M
$402M
$401M
$249M
$91M
$900.0K
AOCI
$-80M
$-104M
$6M
$15M
$-8M
$4M
$-26M
$17M
$27M
$-76M
$-44M
$28M
Stockholders' Equity
$2.46B
$1.78B
$1.39B
$1.11B
$1.07B
$961M
$907M
$897M
$725M
$686M
$726M
$766M
Liabilities + Equity
$6.24B
$5.81B
$4.25B
$3.61B
$3.65B
$3.05B
$2.77B
$2.13B
$1.95B
$1.81B
$1.73B
$1.86B
Shares Outstanding
152,143,041
151,677,952
145,164,826
147,023,144
150,753,687
151,987,081
154,155,798
156,609,340
155,865,977
159,854,695
165,354,180
168,527,584
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$220M
$184M
$115M
$89M
$89M
$80M
$76M
$65M
$64M
$54M
$53M
$60M
Stock-based Comp
$20M
$25M
$31M
$28M
$17M
$16M
$10M
$11M
$11M
$9M
$8M
$9M
Deferred Tax
$-104M
$-64M
$-24M
$-15M
$-6M
$-22M
$-5M
$-15M
$41M
$-35M
$-34M
$-8M
Amort. of Intangibles
$121M
$99M
$47M
$37M
$37M
$36M
$38M
$29M
$30M
$22M
$21M
$20M
Restructuring
$77M
$25M
$22M
$5M
$8M
$16M
$1M
$9M
$16M
$21M
$29M
$36M
Other Non-cash
$7M
$-7M
$-192M
$-124M
$-95M
$100M
$-66M
$-7M
$-40M
$-52M
·
$-3M
Operating Cash Flow
$134M
$251M
$350M
$274M
$282M
$332M
$213M
$240M
$154M
$131M
$229M
$114M
CapEx
$91M
$115M
$107M
$129M
$92M
$97M
$73M
$49M
$44M
$37M
$34M
$34M
Investing Cash Flow
$-196M
$-1.76B
$-326M
$-252M
$-192M
$-193M
$-158M
$-123M
$-30M
$-22M
$-102M
·
Debt Issued
$4M
$974M
$2M
$300.0K
$493M
$0
$598M
·
·
·
·
·
Net Debt Issued
$-463M
$838M
·
$0
$492M
·
·
·
·
$-100.0K
·
$-800.0K
Stock Issued
$8M
$409M
$10M
$3M
$7M
$3M
$11M
$9M
$20M
$12M
$11M
$8M
Stock Repurchased
$10M
$0
$152M
$263M
$153M
$123M
$142M
·
$152M
$160M
$90M
·
Net Stock Activity
$-2M
$6M
$-143M
$-260M
$-146M
$-120M
$-131M
$9M
$-132M
$-148M
·
$8M
Dividends Paid
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Financing Cash Flow
$135M
$1.23B
$-193M
$-415M
$319M
$-162M
$300M
$-112M
$-159M
$-28M
$-169M
·
Net Change in Cash
$116M
$-305M
$-157M
$-423M
$386M
$4M
$356M
$-3M
$-17M
$75M
$-52M
$-119M
Taxes Paid
$222M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$136M
$243M
$145M
$190M
$235M
$140M
$190M
$111M
$94M
·
$80M
Levered FCF
·
·
$230M
$134M
$180M
$225M
$129M
$181M
$104M
$82M
·
$73M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
45.9%
49.0%
51.0%
51.6%
50.0%
47.3%
48.0%
47.5%
46.0%
46.1%
·
42.2%
Operating Margin
2.0%
7.5%
14.7%
17.1%
17.1%
12.5%
14.5%
13.8%
12.2%
11.0%
·
5.8%
Net Margin
-0.25%
3.4%
14.4%
11.7%
11.5%
7.9%
9.5%
9.5%
4.5%
9.5%
·
3.1%
Pretax Margin
0.64%
6.2%
18.4%
16.4%
16.3%
11.4%
13.5%
12.9%
11.2%
11.0%
·
5.6%
EBITDA Margin
8.4%
13.0%
18.6%
20.6%
20.8%
16.5%
18.2%
17.3%
15.8%
14.4%
·
9.1%
ROA
-0.14%
2.2%
10.9%
8.2%
8.3%
5.4%
8.1%
8.8%
4.2%
8.7%
·
2.9%
ROE
-0.40%
6.3%
34.3%
27.2%
27.3%
16.9%
21.9%
22.2%
11.1%
21.8%
·
7.0%
ROIC
-0.53%
3.7%
13.5%
13.4%
12.8%
9.8%
12.4%
21.6%
12.0%
22.5%
·
8.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.6
1.8
2.3
2.6
2.4
2.8
2.2
2.6
2.4
·
2.3
Quick Ratio
0.7
0.6
0.8
1.2
1.7
1.3
1.6
1.1
1.4
1.4
·
1.4
Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
LT Debt / Equity
0.8
1.2
0.8
1.1
1.1
0.9
0.9
·
·
·
·
·
Interest Coverage
·
·
26.6
26.9
28.9
17.2
18.8
20.8
13.9
13.4
·
7.9
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
0.7
0.7
0.7
0.8
0.9
0.9
0.9
·
0.9
Inventory Turnover
1.7
1.7
1.6
1.6
1.7
1.7
2.0
2.0
2.1
2.0
·
2.0
Receivables Turnover
6.2
6.4
6.1
5.7
6.4
5.7
5.8
5.6
6.3
6.7
·
6.0
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.15
$11.74
$9.49
$7.58
$7.10
$6.32
$5.88
$5.73
$4.65
$4.29
·
$4.54
Revenue / Share
$22.64
$22517725.75
$20139266.30
$16939089.69
$15813603.66
$12.86
$13.23
$12.06
$11.10
$9.93
·
$10.67
Cash Flow / Share
$0.88
$1680936.45
$2378396.74
$1836680.05
$1846958.80
$2.15
$1.36
$1.52
$0.97
$0.81
·
$0.67
Cash / Share
$1.96
$1.21
$3.36
$4.39
$7.09
$4.49
$4.40
$2.06
$2.09
$2.14
·
$1.90
Dividend / Share
·
·
$0.20
$0.16
$0.16
$0.16
·
$0.16
$0.16
$0.16
·
·
Dividend Paid / Share
·
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
·
·
·
·
EPS (TTM)
$-0.15
$0.76
$2.90
$1.99
$1.81
$1.02
$1.26
$1.14
$0.49
$0.95
$0.60
$0.33
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.1%
13.6%
17.1%
4.7%
21.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.7%
11.7%
14.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-73.8%
45.7%
9.9%
77.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-25.1%
41.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-73.5%
44.0%
7.0%
75.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.8%
39.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
$1.99B
$2.07B
$1.90B
$1.77B
$1.61B
$1.62B
$1.81B
Net Income TTM
$-9M
$113M
$427M
$297M
$277M
$158M
$197M
$180M
$79M
$154M
$102M
$57M
Market Cap
$7.17B
$8.89B
$10.67B
$10.05B
$12.65B
$8.23B
$7.86B
$4.66B
$5.35B
$3.39B
·
$3.31B
Enterprise Value
$8.72B
$10.77B
$11.34B
$10.60B
$12.70B
$8.34B
$7.99B
·
·
·
·
·
P/E
-314.1
77.1
25.3
34.3
46.4
53.1
40.5
26.1
70.0
22.3
40.5
59.5
P/S
2.1
2.6
3.6
4.0
5.2
4.1
3.8
2.5
3.0
2.1
·
1.8
P/B
2.9
5.0
7.7
9.0
11.8
8.6
8.7
5.2
7.4
4.9
·
4.3
P / Tangible Book
779.1
·
22.2
26.1
24.4
20.0
·
·
·
·
·
·
P / Cash Flow
53.4
35.4
30.5
36.6
44.8
24.8
36.8
19.5
34.6
25.9
·
28.9
P / FCF
165.5
65.4
43.9
69.2
66.4
35.0
56.0
24.5
48.3
36.1
·
41.1
EV / EBITDA
30.2
24.7
20.5
20.3
25.3
25.4
21.2
·
·
·
·
·
EV / FCF
201.4
79.2
46.6
73.0
66.7
35.5
56.9
·
·
·
·
·
EV / Revenue
2.5
3.2
3.8
4.2
5.3
4.2
3.9
·
·
·
·
·
Dividend Yield
0.32%
0.34%
0.28%
0.30%
0.19%
0.30%
0.32%
0.54%
0.47%
0.76%
·
·
Earnings Yield
-0.32%
1.3%
4.0%
2.9%
2.2%
1.9%
2.5%
3.8%
1.4%
4.5%
2.5%
1.7%
Payout Ratio
-265.1%
26.7%
6.9%
10.1%
8.7%
15.6%
12.7%
·
32.3%
16.8%
·
·
Annual Payout
$23M
$30M
$29M
$30M
$24M
$25M
$25M
$25M
$25M
$26M
·
·
Rachunek zysków i strat18
Wskaźnik
Trend
Q4 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
Q2 2022
Revenue
·
$977M
$860M
$797M
$801M
$980M
$864M
$801M
$722M
$854M
$743M
$682M
$685M
$708M
$639M
$588M
Cost of Revenue
·
$528M
$481M
$440M
$410M
$486M
$446M
$416M
$369M
$424M
$360M
$341M
$326M
$342M
$304M
$290M
Gross Profit
·
$449M
$379M
$358M
$391M
$493M
$419M
$385M
$353M
$430M
$383M
$340M
$360M
$366M
$335M
$298M
R&D Expense
·
$100M
$98M
$100M
$97M
$104M
$98M
$92M
$82M
$84M
$71M
$71M
$69M
$64M
$56M
$60M
SG&A Expense
·
$247M
$242M
$231M
$225M
$247M
$230M
$221M
$195M
$211M
$178M
$178M
$163M
$165M
$145M
$152M
Operating Expenses
·
$373M
$431M
$346M
$359M
$421M
$351M
$336M
$288M
$327M
$258M
$254M
$237M
$235M
$204M
$224M
Operating Income
·
$76M
$-52M
$12M
$32M
$72M
$68M
$48M
$65M
$104M
$124M
$86M
$123M
$131M
$131M
$74M
Interest Expense
·
·
·
·
·
·
·
$16M
$5M
·
$4M
$4M
$4M
·
$4M
$-4M
Interest Income
·
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$900.0K
$400.0K
Other Non-op
·
$-8M
$-20M
$-11M
$-7M
$-8M
$-13M
$-24M
$7M
$-7M
$-5M
$-9M
$-16M
$-10M
$-2M
$-4M
Pretax Income
·
$68M
$-72M
$500.0K
$25M
$56M
$55M
$24M
$72M
$241M
$119M
$78M
$107M
$121M
$129M
$70M
Income Tax
·
$38M
$-14M
$-3M
$9M
$41M
$15M
$16M
$20M
$37M
$31M
$20M
$30M
$23M
$41M
$20M
Net Income
·
$26M
$-60M
$8M
$17M
$14M
$41M
$8M
$51M
$206M
$88M
$57M
$76M
$97M
$88M
$50M
EPS (Basic)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.41
$0.60
$0.39
$0.52
$0.66
$0.60
$0.33
EPS (Diluted)
·
$0.10
$-0.41
$0.05
$0.11
$0.09
$0.27
$0.05
$0.35
$1.39
$0.60
$0.39
$0.52
$0.66
$0.59
$0.33
Shares (Basic)
·
·
151,800,000
151,600,000
151
·
151,500,000
147,400,000
145
·
146
146
146
·
147
149
Shares (Diluted)
·
·
151,800,000
151,700,000
151
·
152,000,000
148,000,000
145
·
147
147
147
·
148
149
EBITDA
·
·
$4M
$68M
$82M
·
$68M
$48M
$100M
·
$124M
$86M
$148M
·
$131M
$74M
Bilans29
Wskaźnik
Trend
Q4 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
Q2 2022
Cash & Equivalents
·
$299M
$293M
$92M
$184M
$183M
$148M
$170M
$340M
·
$364M
$575M
$598M
·
$626M
$723M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Receivables
·
$545M
$551M
$523M
$538M
$566M
$538M
$507M
$475M
·
$485M
$451M
$472M
·
$421M
$403M
Inventory
·
$1.09B
$1.20B
$1.22B
$1.12B
$1.07B
$1.22B
$1.18B
$1.06B
·
$916M
$915M
$859M
·
$750M
$759M
Prepaid Expense
·
$35M
$40M
$50M
$44M
$35M
$36M
$42M
$34M
·
$27M
$36M
·
·
·
·
Other Current Assets
·
$274M
$310M
$330M
$273M
$236M
$284M
$300M
$264M
·
$264M
$243M
$205M
·
$240M
$203M
Current Assets
·
$2.21B
$2.35B
$2.16B
$2.11B
$2.05B
$2.19B
$2.15B
$2.14B
·
$2.03B
$2.18B
$2.13B
·
$2.04B
$2.09B
PP&E (Net)
·
$745M
$747M
$758M
$689M
$669M
$694M
$657M
$586M
·
$527M
$523M
$511M
·
$422M
$395M
PP&E (Gross)
·
$1.44B
·
·
·
$1.23B
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$692M
·
·
·
$559M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$1.55B
$1.55B
$1.65B
$1.53B
$1.51B
$1.47B
$1.44B
$752M
$583M
$561M
$558M
$527M
$458M
$382M
$396M
Intangibles
·
$900M
$919M
$970M
$902M
$912M
$1.03B
$1.02B
$449M
·
$292M
$300M
$298M
·
$214M
$234M
Other Non-current Assets
·
$249M
$869M
$800M
$698M
$233M
$238M
$186M
$194M
·
$410M
$293M
$294M
·
$283M
$273M
Total Assets
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Accounts Payable
·
$216M
$184M
$243M
$245M
$234M
$228M
$220M
$199M
·
$182M
$189M
$196M
·
$158M
$155M
Current Liabilities
·
$1.28B
$1.27B
$1.35B
$1.34B
$1.28B
$1.32B
$1.30B
$1.18B
·
$1.07B
$1.05B
$1.05B
·
$865M
$818M
Capital Leases
·
$139M
·
·
·
$119M
$120M
$111M
$86M
·
·
·
·
·
·
·
Deferred Tax
·
$112M
·
·
·
$118M
$178M
$178M
$82M
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$239M
$690M
$746M
$661M
$311M
$206M
$178M
$167M
·
$404M
$421M
$396M
·
$382M
$405M
Total Liabilities
·
$3.73B
·
·
·
$3.99B
$4.27B
$4.08B
$3.06B
·
·
·
·
·
·
·
Long-term Debt
·
$1.87B
$2.01B
$2.44B
$2.11B
$2.09B
$2.30B
$2.16B
$1.38B
·
$1.22B
$1.24B
$1.23B
·
$1.15B
$1.19B
Total Debt
·
·
$1.98B
$2.38B
$2.08B
·
$2.26B
$2.13B
$1.36B
·
$1.10B
$1.12B
$1.11B
·
$1.14B
$1.17B
Common Stock
·
$2M
$2M
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
·
$2.36B
$2.35B
·
·
$2.41B
$2.40B
$2.37B
$2.37B
·
·
·
·
·
·
·
Treasury Stock
·
$1.24B
$1.25B
·
·
$1.24B
$1.24B
$1.24B
$1.24B
·
$1.19B
$1.11B
$1.11B
·
$1.06B
$986M
AOCI
·
$-80M
$-79M
·
·
$-104M
$-62M
$-44M
$-8M
·
$-5M
$24M
$30M
·
$-92M
$-49M
Stockholders' Equity
·
$2.46B
$2.43B
$1.82B
$1.83B
$1.78B
$1.81B
$1.79B
$1.42B
·
$1.21B
$1.23B
$1.18B
·
$937M
$970M
Liabilities + Equity
·
$6.24B
$6.43B
$6.34B
$5.93B
$5.81B
$6.11B
$5.90B
$4.51B
·
$3.82B
$3.86B
$3.76B
·
$3.34B
$3.38B
Shares Outstanding
·
152,143,041
151,391,821
151,715,927
151,520,991
151,677,952
151,594,684
151,391,821
145,334,642
·
145,901,313
146,817,075
146,761,246
·
147,366,634
148,323,882
Przepływy pieniężne19
Wskaźnik
Trend
Q4 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
Q2 2022
D&A
·
$58M
$56M
$56M
$50M
$53M
$51M
$45M
$35M
$37M
$27M
$26M
$25M
$24M
$21M
$22M
Stock-based Comp
·
·
·
·
·
$7M
$6M
$7M
$5M
$13M
$6M
$6M
$6M
$5M
$5M
$10M
Deferred Tax
·
$-39M
$-27M
$-16M
$-23M
$-20M
$-22M
$-20M
$-2M
$-37M
$3M
$8M
$1M
$11M
$-18M
$-4M
Amort. of Intangibles
·
$32M
$30M
$32M
$27M
$29M
$29M
$25M
$16M
$14M
$12M
$11M
$11M
$10M
$9M
$9M
Restructuring
·
$25M
$34M
$7M
$10M
$7M
$4M
$6M
$7M
$17M
$5M
$400.0K
$500.0K
$300.0K
$300.0K
$4M
Other Non-cash
·
·
·
·
$29M
·
·
·
$-67M
·
·
·
$-22M
·
·
·
Operating Cash Flow
·
$230M
$-33M
$-128M
$65M
$190M
$38M
$1M
$22M
$206M
$44M
$13M
$88M
$172M
$70M
$-44M
CapEx
·
$23M
$21M
$21M
$26M
$37M
$33M
$25M
$21M
$32M
$27M
$24M
$25M
$35M
$58M
$18M
Investing Cash Flow
·
$-56M
$-24M
$-91M
$-26M
$-61M
$-68M
$-1.32B
$-304M
$-37M
$-155M
$-26M
$-108M
$-149M
$-58M
$57M
Debt Issued
·
$600.0K
$0
$0
$3M
$1M
$968M
$806M
$0
$-1M
$400.0K
·
·
$300.0K
$-100.0K
·
Net Debt Issued
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
·
·
·
·
Stock Issued
·
$4M
$-1M
$5M
$400.0K
$3M
$400M
$405M
$3M
$5M
$2M
$2M
$700.0K
$2M
$-2M
$200.0K
Stock Repurchased
·
$0
$0
$0
$10M
$0
$0
$0
$0
$50M
$80M
$0
$22M
$26M
$71M
$60M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$3M
·
·
·
$-22M
·
·
·
Dividends Paid
·
$8M
$0
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
Financing Cash Flow
·
$-168M
$258M
$96M
$-51M
$-75M
$-3M
$1.16B
$152M
$-60M
$-92M
$-10M
$-31M
$-36M
$-82M
$-80M
Net Change in Cash
·
$6M
$201M
$-92M
$1M
$35M
$-22M
$-170M
$-148M
$125M
$-211M
$-23M
$-47M
$19M
$-97M
$-93M
Free Cash Flow
·
·
·
·
$39M
·
·
·
$400.0K
·
·
·
$62M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-3M
·
·
·
$59M
·
·
·
Rentowność8
Wskaźnik
Trend
Q4 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
Q2 2022
Gross Margin
·
·
44.1%
44.9%
48.8%
·
48.4%
48.0%
48.9%
·
51.5%
49.9%
52.5%
·
52.5%
50.7%
Operating Margin
·
·
-6.0%
1.5%
4.0%
·
7.9%
6.0%
9.0%
·
16.8%
12.6%
17.9%
·
20.5%
12.6%
Net Margin
·
·
-6.9%
0.95%
2.2%
·
4.7%
0.95%
7.0%
·
11.9%
8.4%
11.2%
·
13.8%
8.4%
Pretax Margin
·
·
-8.3%
0.06%
3.1%
·
6.4%
3.0%
9.9%
·
16.1%
11.4%
15.6%
·
20.2%
11.8%
EBITDA Margin
·
·
0.45%
8.5%
10.3%
·
7.9%
6.0%
13.8%
·
16.8%
12.6%
21.6%
·
20.5%
12.6%
ROA
·
·
-0.95%
0.12%
0.33%
·
0.82%
0.16%
1.2%
·
2.5%
1.6%
2.1%
·
2.7%
1.5%
ROE
·
·
-2.8%
0.42%
1.1%
·
2.7%
0.50%
3.9%
·
8.2%
5.2%
7.0%
·
8.8%
5.0%
ROIC
·
·
-0.94%
2.0%
0.53%
·
1.2%
0.40%
1.7%
·
4.0%
2.7%
3.9%
·
4.3%
2.5%
Płynność i wypłacalność5
Wskaźnik
Trend
Q4 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
Q2 2022
Current Ratio
·
·
1.9
1.6
1.6
·
1.7
1.7
1.8
·
1.9
2.1
2.0
·
2.4
2.6
Quick Ratio
·
·
0.7
0.5
0.5
·
0.5
0.5
0.7
·
0.8
1.0
1.0
·
1.2
1.4
Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
LT Debt / Equity
·
·
0.8
1.3
1.1
·
1.3
1.2
1.0
·
0.9
0.9
0.9
·
1.2
1.2
Interest Coverage
·
·
·
·
·
·
·
3.1
13.0
·
31.9
-22.1
29.2
·
·
·
Efektywność3
Wskaźnik
Trend
Q4 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
Q2 2022
Asset Turnover
·
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
·
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Receivables Turnover
·
·
1.6
1.5
1.6
·
1.7
1.7
1.5
·
1.6
1.6
1.5
·
1.6
1.6
Na akcję7
Wskaźnik
Trend
Q4 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
Q2 2022
Book Value / Share
·
·
$16.06
$11.99
$12.10
·
$11.92
$11.82
$9.74
·
$8.29
$8.39
$8.04
·
$6.36
$6.54
Revenue / Share
·
·
$5.67
$5.26
$5275839.37
·
$5686842.11
$5410135.14
$4946538.73
·
$5042769.86
$4616790.79
$4642953.93
·
$4299461.64
$3927903.87
Cash Flow / Share
·
·
·
·
$427913.10
·
·
·
$149417.41
·
·
·
$592818.43
·
·
·
Cash / Share
·
·
$1.94
$0.61
$1.22
·
$0.98
$1.12
$2.34
·
$2.49
$3.92
$4.07
·
$4.25
$4.87
Dividend / Share
·
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$-0.23
·
$-0.16
·
·
·
$2.06
$2.39
$2.73
·
$2.17
$2.16
$2.10
·
$1.82
$1.80
Wycena (TTM)14
Wskaźnik
Trend
Q4 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
Q2 2022
Revenue TTM
$3.28B
·
$3.44B
·
·
·
$3.24B
$3.12B
$3.00B
·
$2.82B
$2.71B
$2.62B
·
$2.51B
$2.48B
Net Income TTM
$-20M
·
$-21M
·
·
·
$305M
$352M
$402M
·
$319M
$319M
$312M
·
$275M
$274M
Market Cap
·
·
$4.92B
$6.25B
$6.32B
·
$10.47B
$9.66B
$13.65B
·
$9.09B
$10.85B
$11.57B
·
$7.82B
$9.31B
Enterprise Value
·
·
$6.61B
$8.54B
$8.22B
·
$12.59B
$11.62B
$14.67B
·
$9.82B
$11.40B
$12.08B
·
$8.33B
$9.76B
P/E
-157.0
·
-203.1
·
·
·
33.5
26.7
34.4
·
28.7
34.2
37.5
·
29.2
34.9
P/S
·
·
1.4
·
·
·
3.2
3.1
4.5
·
3.2
4.0
4.4
·
3.1
3.8
P/B
·
·
2.0
3.4
3.5
·
5.8
5.4
9.6
·
7.5
8.8
9.8
·
8.3
9.6
P / Tangible Book
·
·
·
·
·
·
·
·
63.7
·
25.5
29.1
32.6
·
22.9
27.3
P / Cash Flow
·
·
·
·
97.3
·
·
·
626.3
·
·
·
132.2
·
·
·
EV / Revenue
·
·
1.9
·
·
·
3.9
3.7
4.9
·
3.5
4.2
4.6
·
3.3
3.9
Dividend Yield
·
·
0.47%
·
·
·
0.29%
0.31%
0.21%
·
0.32%
0.27%
0.26%
·
0.36%
0.29%
Earnings Yield
-0.64%
·
-0.49%
·
·
·
3.0%
3.8%
2.9%
·
3.5%
2.9%
2.7%
·
3.4%
2.9%
Payout Ratio
·
·
·
·
44.2%
·
·
·
14.3%
·
·
·
9.7%
·
·
·
Annual Payout
·
·
$23M
·
·
·
$30M
$30M
$29M
·
$30M
$30M
$30M
·
$28M
$27M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$3.44B
$3.37B
$2.96B
$2.53B
$2.42B
Marża Brutto %
45.9%
49.0%
51.0%
51.6%
50.0%
Marża Operacyjna %
2.0%
7.5%
14.7%
17.1%
17.1%
Zysk netto
$-9M
$113M
$427M
$297M
$277M
Rozwodniony EPS
$-0.15
$0.76
$2.90
$1.99
$1.81
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.8
1.2
0.8
1.1
1.1
Wskaźnik bieżący
1.7
1.6
1.8
2.3
2.6
Wskaźnik Szybkości
0.7
0.6
0.8
1.2
1.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$43M
$136M
$243M
$145M
$190M
Właściciele instytucjonalni (13F)
455 emitentów
· $8.9B łącznie
· Na dzień 30 czerwca 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.
Posiadacze455
Wartość posiadanych akcji$8.9B
Nowe pozycje125
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
125 (+58 vs poprzedni kw.)
37 (-27 vs poprzedni kw.)
127 (+1 vs poprzedni kw.)
126 (+19 vs poprzedni kw.)
+6.5M
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 58 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.