CBZ 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 akcji1
Data ex-dywidendy
Podział
Typ
1 lipca 1996
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CBZ
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
26.5średnia z 5 lat ≈42.3
≈42.3
16.8
Wartość godziwa
P/S
1.1średnia z 5 lat ≈1.7
≈1.7
0.9
Zawyżona wycena
Price / FCF (Cena / FCF)
16.9średnia z 5 lat ≈22.7
≈22.7
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
15.5średnia z 5 lat ≈20.4
≈20.4
14.3
Wartość godziwa
PEG Ratio (Współczynnik PEG)
≈5.0
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie8.5%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.91
$0.80
13.1%
31 marca 2026
$2.50
$2.22
12.4%
31 grudnia 2025
$-0.70
$-0.67
-5.0%
30 września 2025
$1.01
$0.91
11.5%
30 czerwca 2025
$0.95
$0.85
11.5%
31 marca 2025
$2.29
$2.13
7.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Cost of Revenue
$2.40B
$1.63B
$1.37B
$1.19B
$946M
$825M
$823M
$790M
$756M
$698M
$652M
$630M
Gross Profit
$355M
$182M
$223M
$223M
$159M
$139M
$125M
$132M
$100M
$102M
$98M
$90M
SG&A Expense
$121M
$109M
$58M
$55M
$56M
$46M
$44M
$39M
$33M
$36M
$33M
$34M
Operating Income
$234M
$74M
$165M
$168M
$73M
$92M
$81M
$93M
$66M
$66M
$66M
$55M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$9M
$13M
Other Non-op
$33M
$14M
$21M
$-19M
$18M
$16M
$18M
$-7M
$14M
$7M
$1M
$7M
Pretax Income
$161M
$58M
$166M
$141M
$93M
$103M
$93M
$80M
$74M
$67M
$58M
$51M
Income Tax
$45M
$17M
$45M
$36M
$22M
$25M
$22M
$18M
$23M
$26M
$23M
$20M
Net Income
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
EPS (Basic)
$1.84
$0.78
$2.42
$2.05
$1.35
$1.44
$1.30
$1.13
$0.94
$0.77
$0.69
$0.62
EPS (Diluted)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Shares (Basic)
62,909,000
52,375,000
49,989,000
51,502,000
52,637,000
54,288,000
54,299,000
54,561,000
53,862,000
52,321,000
50,280,000
48,343,000
Shares (Diluted)
63,240,000
52,661,000
50,557,000
52,388,000
53,723,000
55,359,000
55,895,000
56,487,000
55,689,000
53,513,000
52,693,000
51,487,000
EBITDA
$332M
$122M
$202M
$201M
$100M
$116M
$103M
$116M
$90M
$88M
$84M
$75M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$14M
$8M
$5M
$2M
$5M
$567.0K
$640.0K
$424.0K
$3M
$850.0K
$979.0K
Receivables
$556M
$535M
$380M
$334M
$242M
$216M
$222M
$207M
$188M
$175M
$154M
$143M
Other Current Assets
$80M
$73M
$35M
$29M
$19M
$24M
$24M
$27M
$23M
$21M
$16M
$15M
Current Assets
$899M
$836M
$613M
$568M
$452M
$436M
$456M
$424M
$448M
$442M
$372M
$379M
PP&E (Net)
$81M
$88M
$57M
$45M
$43M
$41M
$39M
$34M
$26M
$19M
$20M
$18M
PP&E (Gross)
$212M
$204M
$169M
$145M
$133M
$123M
$119M
$111M
$102M
$92M
$89M
$88M
Accum. Depreciation
$130M
$116M
$112M
$100M
$90M
$82M
$80M
$77M
$76M
$72M
$68M
$70M
Goodwill
$2.33B
$2.33B
$865M
$820M
$741M
$683M
$588M
$564M
$528M
$487M
$448M
$435M
Other Non-current Assets
$38M
$41M
$11M
$11M
$5M
$4M
$3M
$4M
$3M
$2M
$2M
$4M
Total Assets
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Accounts Payable
$91M
$91M
$83M
$81M
$66M
$64M
$69M
$59M
$51M
$46M
$36M
$37M
Short-term Debt
·
·
·
·
·
·
·
·
$2M
$1M
·
$760.0K
Current Liabilities
$736M
$706M
$512M
$512M
$423M
$378M
$366M
$321M
$334M
$339M
$271M
$295M
Capital Leases
$308M
$373M
$204M
$174M
$146M
$142M
$132M
·
·
·
·
·
Deferred Tax
$7M
$11M
$29M
$25M
$15M
$9M
$12M
$7M
$3M
$4M
$5M
$3M
Other Non-current Liabilities
$7M
$63M
$2M
$573.0K
$1M
$12M
$2M
$22M
$18M
$12M
$7M
$8M
Total Liabilities
$2.65B
$2.69B
$1.25B
$1.17B
$923M
$811M
$742M
$589M
$645M
$639M
$568M
$591M
Long-term Debt
$1.46B
$1.40B
$311M
·
·
·
·
·
·
·
·
·
Total Debt
·
$1.40B
$311M
$264M
$155M
$107M
$104M
$134M
$180M
$191M
·
$760.0K
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.01B
$896M
$855M
$734M
$629M
$558M
$480M
$409M
$345M
$295M
$255M
$221M
Treasury Stock
$1.08B
$911M
$899M
$825M
$695M
$595M
$536M
$509M
$491M
$471M
$462M
$426M
AOCI
$-3M
$1M
$2M
$4M
$-967.0K
$-2M
$-680.0K
$-482.0K
$-182.0K
$-504.0K
$-633.0K
$-695.0K
Stockholders' Equity
$1.76B
$1.78B
$792M
$713M
$705M
$703M
$659M
$594M
$531M
$480M
$428M
$400M
Liabilities + Equity
$4.41B
$4.47B
$2.04B
$1.88B
$1.63B
$1.51B
$1.40B
$1.18B
$1.18B
$1.12B
$996M
$991M
Shares Outstanding
54,380,000
50,198,000
49,814,000
50,180,000
52,038,000
54,099,000
55,419,000
55,072,000
54,591,000
54,044,000
52,954,000
49,487,000
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$48M
$36M
$33M
$27M
$23M
$22M
$24M
$23M
$22M
$20M
$20M
Stock-based Comp
$26M
$14M
$12M
$15M
$11M
$9M
$7M
·
·
·
·
·
Deferred Tax
$6M
$-15M
$5M
$8M
$6M
$-2M
$5M
$3M
$-318.0K
$5M
$2M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$15M
$14M
Other Non-cash
$-54M
$36M
$-21M
$-35M
$15M
$48M
$220.0K
$17M
$-1M
$4M
$-9M
$-8M
Operating Cash Flow
$192M
$124M
$154M
$126M
$131M
$147M
$98M
$105M
$77M
$74M
$47M
$44M
CapEx
$17M
$13M
$23M
$9M
$9M
$12M
$14M
$15M
$12M
$4M
$7M
$5M
Investing Cash Flow
$-16M
$-1.13B
$-79M
$-99M
$-82M
$-46M
$-28M
$-48M
$-49M
$-10M
$-7M
$-64M
Stock Repurchased
$160M
$0
$65M
$123M
$97M
$56M
$27M
$17M
$20M
$9M
$36M
$28M
Net Stock Activity
$-160M
$0
$-65M
$-123M
$-100M
$-59M
$-27M
$-17M
$-20M
$-9M
$-36M
$-28M
Financing Cash Flow
$-146M
$1.04B
$-77M
$-17M
$-69M
$-77M
$-55M
$-109M
$-46M
$-18M
·
·
Net Change in Cash
$31M
$30M
$-3M
$10M
$-20M
$24M
$16M
$-52M
$-17M
$46M
$-129.0K
$208.0K
Taxes Paid
$24M
$38M
$40M
$28M
$17M
$26M
$17M
$15M
$25M
$19M
$24M
$18M
Free Cash Flow
$176M
$111M
$130M
$117M
$122M
$135M
$84M
$91M
$60M
$67M
$40M
$39M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$35M
$31M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.9%
10.1%
14.0%
15.8%
14.4%
14.4%
13.2%
14.3%
11.7%
12.8%
12.9%
12.5%
Operating Margin
8.5%
4.1%
10.4%
11.9%
6.6%
9.6%
8.5%
10.0%
7.8%
8.2%
8.5%
7.7%
Net Margin
4.2%
2.3%
7.6%
7.5%
6.4%
8.1%
7.5%
6.7%
5.9%
5.0%
4.5%
4.1%
Pretax Margin
5.8%
3.2%
10.4%
10.0%
8.4%
10.7%
9.8%
8.7%
8.7%
8.4%
7.7%
7.0%
EBITDA Margin
12.0%
6.7%
12.7%
14.2%
9.0%
12.0%
10.8%
12.6%
10.5%
11.0%
11.2%
10.5%
ROA
·
1.3%
6.2%
6.0%
4.5%
5.4%
5.5%
5.2%
4.4%
3.8%
3.4%
3.1%
ROE
·
3.0%
15.1%
14.2%
10.0%
11.0%
10.8%
10.3%
10.0%
8.8%
8.2%
7.7%
ROIC
·
1.7%
10.9%
12.8%
6.4%
8.6%
8.1%
9.8%
6.4%
5.9%
9.0%
8.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.3
1.4
1.3
Quick Ratio
·
0.8
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.6
0.5
Debt / Equity
·
0.8
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
0.0
LT Debt / Equity
·
0.7
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
7.2
4.2
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.6
0.8
0.8
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
Receivables Turnover
·
4.0
4.5
4.9
4.8
4.4
4.4
4.7
4.7
4.9
5.1
5.1
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$35.46
$15.89
$14.22
$13.54
$12.99
$11.90
$10.78
$9.72
$8.88
$8.08
$8.08
Revenue / Share
$43.61
$34.44
$31.47
$26.95
$20.57
$17.41
$16.97
$16.32
$15.36
$14.95
$14.24
$13.97
Cash Flow / Share
$3.04
$2.35
$3.04
$2.41
$2.44
$2.65
$1.76
$1.86
$1.29
$1.33
$0.90
$0.85
Cash / Share
·
$0.28
$0.16
$0.09
$0.04
$0.09
$0.01
$0.01
$0.01
$0.06
$0.02
$0.02
EPS (TTM)
$1.83
$0.78
$2.39
$2.01
$1.32
$1.41
$1.26
$1.09
$0.91
$0.75
$0.65
$0.58
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
52.1%
14.0%
12.7%
27.8%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.0%
18.0%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
134.6%
-67.4%
18.9%
52.3%
-6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.1%
-16.1%
19.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
181.3%
-66.1%
14.8%
48.6%
-9.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
-16.7%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
$964M
$948M
$922M
$855M
$800M
$750M
$719M
Net Income TTM
$115M
$41M
$121M
$105M
$71M
$78M
$71M
$62M
$50M
$40M
$34M
$30M
Market Cap
$2.74B
$4.11B
$3.12B
$2.35B
$2.04B
$1.44B
$1.49B
$1.08B
$843M
$740M
$522M
$424M
Enterprise Value
·
$5.49B
$3.42B
$2.61B
$2.19B
$1.54B
$1.60B
$1.22B
$1.02B
$928M
·
$423M
P/E
27.6
104.9
26.2
23.3
29.6
18.9
21.4
18.1
17.0
18.3
15.2
14.8
P/S
1.0
2.3
2.0
1.7
1.8
1.5
1.6
1.2
1.0
0.9
0.7
0.6
P/B
·
2.3
3.9
3.3
2.9
2.0
2.3
1.8
1.6
1.5
1.2
1.1
P / Tangible Book
·
·
·
·
·
73.7
·
·
·
·
·
·
P / Cash Flow
14.3
33.2
20.3
18.6
15.5
9.8
15.2
10.3
11.7
10.4
11.0
9.6
P / FCF
15.6
37.1
23.9
20.0
16.7
10.6
17.7
12.0
14.0
11.1
13.1
10.8
EV / EBITDA
·
45.1
17.0
13.0
21.9
13.3
15.5
10.5
11.4
10.6
·
5.6
EV / FCF
·
49.6
26.2
22.2
17.9
11.4
19.0
13.4
17.0
13.9
·
10.8
EV / Revenue
·
3.0
2.1
1.8
2.0
1.6
1.7
1.3
1.2
1.2
·
0.6
Earnings Yield
3.6%
0.95%
3.8%
4.3%
3.4%
5.3%
4.7%
5.5%
5.9%
5.5%
6.6%
6.8%
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$682M
$849M
$543M
$694M
$683M
$838M
$460M
$439M
$420M
$494M
$328M
$411M
$399M
$455M
$295M
$363M
Cost of Revenue
$610M
$623M
$593M
$604M
$596M
$610M
$522M
$366M
$366M
$376M
$341M
$342M
$344M
$341M
$303M
$306M
Gross Profit
$72M
$226M
$-51M
$90M
$88M
$228M
$-62M
$73M
$54M
$118M
$-13M
$68M
$55M
$114M
$-8M
$57M
SG&A Expense
$38M
$42M
$34M
$31M
$28M
$28M
$45M
$23M
$22M
$19M
$13M
$13M
$16M
$16M
$12M
$16M
Operating Income
$34M
$196M
$-85M
$59M
$60M
$200M
$-107M
$50M
$32M
$99M
$-27M
$55M
$39M
$98M
$-19M
$41M
Other Non-op
$14M
$-4M
$2M
$8M
$25M
$-2M
$331.0K
$1M
$2M
$9M
$13M
$-2M
$5M
$5M
$6M
$-3M
Pretax Income
$24M
$215M
$-110M
$40M
$58M
$173M
$-125M
$51M
$28M
$104M
$-19M
$47M
$39M
$100M
$-16M
$37M
Income Tax
$5M
$62M
$-31M
$10M
$16M
$50M
$-35M
$16M
$8M
$27M
$-6M
$14M
$12M
$26M
$-5M
$9M
Net Income
$19M
$153M
$-79M
$30M
$42M
$123M
$-91M
$35M
$20M
$77M
$-13M
$34M
$27M
$73M
$-11M
$27M
EPS (Basic)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.92
$-1.85
$0.70
$0.39
$1.54
$-0.25
$0.68
$0.54
$1.45
$-0.20
$0.53
EPS (Diluted)
$0.31
$2.49
$-1.22
$0.48
$0.66
$1.91
$-1.84
$0.70
$0.39
$1.53
$-0.25
$0.67
$0.53
$1.44
$-0.22
$0.53
Shares (Basic)
59,500,000
61,424,000
·
62,360,000
63,542,000
63,843,000
·
50,145,000
50,111,000
50,045,000
·
49,838,000
49,963,000
50,367,000
·
51,457,000
Shares (Diluted)
59,703,000
61,537,000
·
62,699,000
63,784,000
64,142,000
·
50,401,000
50,276,000
50,221,000
·
50,371,000
50,385,000
50,762,000
·
52,238,000
EBITDA
$34M
$220M
·
$59M
$60M
$225M
·
$50M
$32M
$109M
·
$55M
$39M
$107M
·
$41M
Bilans25
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$21M
$29M
$18M
$17M
$40M
$9M
$14M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$5M
$2M
Receivables
$712M
$769M
$556M
$720M
$676M
$735M
$535M
$477M
$478M
$504M
·
$466M
$456M
$443M
·
$399M
Other Current Assets
$87M
$78M
$80M
$97M
$82M
$77M
$73M
$43M
$39M
$42M
·
$38M
$42M
$31M
·
$17M
Current Assets
$1.00B
$1.07B
$899M
$1.01B
$966M
$1.00B
$836M
$676M
$694M
$722M
·
$666M
$686M
$650M
·
$583M
PP&E (Net)
$85M
$80M
$81M
$84M
$89M
$92M
$88M
$56M
$57M
$58M
·
$55M
$51M
$47M
·
$45M
PP&E (Gross)
·
·
$212M
·
·
·
$204M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$130M
·
·
·
$116M
·
·
·
·
·
·
·
·
·
Goodwill
$2.34B
$2.33B
$2.33B
·
·
·
$2.33B
·
·
·
$865M
·
·
·
$820M
·
Other Non-current Assets
$36M
$34M
$38M
$40M
$39M
$40M
$41M
$7M
$9M
$11M
·
$15M
$14M
$13M
·
$11M
Total Assets
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Accounts Payable
$116M
$87M
$91M
$100M
$119M
$103M
$91M
$87M
$109M
$94M
·
$81M
$126M
$83M
·
$74M
Current Liabilities
$684M
$656M
$736M
$642M
$602M
$660M
$706M
$453M
$468M
$470M
·
$474M
$501M
$461M
·
$459M
Capital Leases
$387M
$395M
$308M
$322M
$346M
$360M
$373M
$190M
$195M
$201M
·
$182M
$175M
$183M
·
$182M
Deferred Tax
$45M
$30M
$7M
$5M
$13M
$1M
$11M
$34M
$33M
$32M
·
$32M
$29M
$27M
·
$23M
Other Non-current Liabilities
$6M
$5M
$7M
$7M
$6M
$3M
$63M
$2M
$1M
$1M
·
$665.0K
$523.0K
$1M
·
$564.0K
Total Liabilities
$2.71B
$2.74B
$2.65B
$2.67B
$2.65B
$2.67B
$2.69B
$1.21B
$1.27B
$1.33B
·
$1.26B
$1.31B
$1.27B
·
$1.13B
Long-term Debt
$1.46B
$1.54B
$1.46B
$1.57B
$1.55B
$1.53B
$1.40B
·
·
·
·
·
·
·
·
·
Total Debt
$1.46B
$1.54B
·
$1.57B
$1.55B
$1.53B
·
$336M
$380M
$436M
·
$393M
$409M
$402M
·
$269M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.18B
$1.17B
$1.01B
$1.09B
$1.06B
$1.02B
$896M
$987M
$952M
$932M
·
$868M
$834M
$807M
·
$746M
Treasury Stock
$1.15B
$1.11B
$1.08B
$1.05B
$990M
$918M
$911M
$911M
$910M
$910M
·
$892M
$882M
$854M
·
$770M
AOCI
$699.0K
$-2M
$-3M
$-3M
$-2M
$-16.0K
$1M
$157.0K
$3M
$3M
·
$4M
$4M
$2M
·
$4M
Stockholders' Equity
$1.87B
$1.89B
$1.76B
$1.87B
$1.89B
$1.91B
$1.78B
$928M
$891M
$867M
$792M
$811M
$776M
$772M
$713M
$774M
Liabilities + Equity
$4.57B
$4.63B
$4.41B
$4.55B
$4.54B
$4.59B
$4.47B
$2.13B
$2.16B
$2.20B
·
$2.07B
$2.09B
$2.04B
·
$1.90B
Shares Outstanding
·
·
54,380,000
·
·
·
50,198,000
·
·
·
·
·
·
·
·
·
Przepływy pieniężne11
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$23M
$24M
$24M
$24M
$25M
$25M
$19M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
Stock-based Comp
$8M
$8M
$6M
$7M
$7M
$6M
$6M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$6M
Other Non-cash
·
$-218M
·
·
·
$-241M
·
·
·
$-153M
·
·
·
$-130M
·
·
Operating Cash Flow
$148M
$-26M
$144M
$24M
$113M
$-88M
$56M
$44M
$88M
$-64M
$96M
$28M
$74M
$-45M
$66M
$32M
CapEx
$9M
$3M
$2M
$2M
$8M
$5M
$3M
$3M
$2M
$5M
$4M
$7M
$8M
$4M
$3M
$2M
Investing Cash Flow
$-19M
$-3M
$1M
$-5M
$-7M
$-5M
$-1.10B
$8M
$-5M
$-29M
$-3M
$-11M
$-20M
$-46M
$-4M
$-6M
Stock Repurchased
$39M
$29M
$32M
$56M
$71M
$0
$0
$0
$0
$0
$8M
$9M
$29M
$20M
$57M
$32M
Net Stock Activity
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-20M
·
·
Financing Cash Flow
$-146M
$-13M
$-70M
$-42M
$-89M
$55M
$1.12B
$-73M
$-83M
$71M
$-59M
$-40M
$-40M
$62M
$-23M
$-86M
Net Change in Cash
$-17M
$-41M
$74M
$-23M
$17M
$-38M
$72M
$-21M
$506.0K
$-21M
$35M
$-24M
$15M
$-29M
$39M
$-60M
Free Cash Flow
·
$-29M
·
·
·
$-93M
·
·
·
$-69M
·
·
·
$-48M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
10.6%
26.6%
·
13.0%
12.9%
27.2%
·
16.6%
12.8%
23.8%
·
16.7%
13.7%
25.0%
·
15.8%
Operating Margin
5.0%
23.2%
·
8.5%
8.8%
23.9%
·
11.3%
7.5%
20.1%
·
13.5%
9.7%
21.6%
·
11.4%
Net Margin
2.7%
19.1%
·
4.3%
6.1%
14.6%
·
8.0%
4.7%
15.6%
·
8.2%
6.7%
16.1%
·
7.6%
Pretax Margin
3.5%
26.7%
·
5.8%
8.5%
20.6%
·
11.6%
6.7%
21.0%
·
11.5%
9.7%
21.9%
·
10.1%
EBITDA Margin
5.0%
25.9%
·
8.5%
8.8%
26.8%
·
11.3%
7.5%
22.0%
·
13.5%
9.7%
23.4%
·
11.4%
ROA
0.41%
3.5%
·
0.90%
1.2%
3.6%
·
1.7%
0.93%
3.6%
·
1.7%
1.3%
3.7%
·
1.5%
ROE
0.99%
8.5%
·
2.1%
3.0%
8.8%
·
4.0%
2.4%
9.4%
·
4.2%
3.5%
9.6%
·
3.7%
ROIC
0.80%
4.1%
·
1.3%
1.3%
4.1%
·
2.7%
1.8%
5.6%
·
3.3%
2.3%
6.1%
·
3.0%
Płynność i wypłacalność4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.6
·
1.6
1.6
1.5
·
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
Quick Ratio
1.1
1.2
·
1.1
1.2
1.1
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.4
0.4
0.5
·
0.5
0.5
0.5
·
0.3
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.0
1.1
·
1.2
1.2
1.4
·
0.9
0.9
1.0
·
0.9
0.9
1.1
·
1.0
Na akcję3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.43
$13.79
·
$11.07
$10.72
$13.06
·
$8.71
$8.35
$9.84
·
$8.15
$7.91
$8.96
·
$6.95
Cash Flow / Share
·
$-0.41
·
·
·
$-1.38
·
·
·
$-1.27
·
·
·
$-0.88
·
·
EPS (TTM)
$2.06
$2.41
·
$1.21
$1.43
$1.16
·
$2.37
$2.34
$2.48
·
$2.42
$2.28
$2.35
·
$2.06
Wycena (TTM)4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.77B
$2.77B
·
$2.68B
$2.42B
$2.16B
·
$1.68B
$1.65B
$1.63B
·
$1.56B
$1.51B
$1.47B
·
$1.36B
Net Income TTM
$122M
$145M
·
$104M
$109M
$87M
·
$119M
$118M
$125M
·
$122M
$116M
$120M
·
$107M
P/E
15.6
11.1
·
43.8
50.1
65.4
·
28.4
31.7
31.7
·
21.4
23.4
21.1
·
20.8
Earnings Yield
6.4%
9.0%
·
2.3%
2.0%
1.5%
·
3.5%
3.2%
3.2%
·
4.7%
4.3%
4.8%
·
4.8%
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
$2.76B
$1.81B
$1.59B
$1.41B
$1.10B
Marża Brutto %
12.9%
10.1%
14.0%
15.8%
14.4%
Marża Operacyjna %
8.5%
4.1%
10.4%
11.9%
6.6%
Zysk netto
$115M
$41M
$121M
$105M
$71M
Rozwodniony EPS
$1.83
$0.78
$2.39
$2.01
$1.32
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
·
0.8
0.4
0.4
0.2
Wskaźnik bieżący
·
1.2
1.2
1.1
1.1
Wskaźnik Szybkości
·
0.8
0.8
0.7
0.6
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$176M
$111M
$130M
$117M
$122M
Właściciele instytucjonalni (13F)
278 emitentów
· $2.0B 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.
Posiadacze278
Wartość posiadanych akcji$2.0B
Nowe pozycje42
Zamknięte pozycje42
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
42 (-26 vs poprzedni kw.)
42 (-13 vs poprzedni kw.)
105 (+10 vs poprzedni kw.)
64 (-6 vs poprzedni kw.)
-409K
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
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller
×2 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 34 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.