CENT 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
9 lutego 2024
1277-for-1000
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
CENT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
14.5
·
21.0
Niedowartościowany
PEG Ratio (Współczynnik PEG)
≈4.8
·
·
·
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
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lut 6, 2007
$22,87
USD
≈198.8%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie22.4%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 12, 2026
$1.54
$1.56
-1.4%
31 marca 2026
$1.29
$1.12
15.4%
31 grudnia 2025
$0.21
$0.14
49.1%
30 września 2025
$-0.09
$-0.20
54.8%
30 czerwca 2025
$1.56
$1.46
7.2%
31 marca 2025
$1.04
$0.95
9.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Cost of Revenue
$2.13B
$2.26B
$2.36B
$2.35B
$2.33B
$1.90B
$1.68B
$1.54B
$1.42B
$1.28B
$1.16B
$1.15B
Gross Profit
$997M
$944M
$947M
$992M
$971M
$797M
$704M
$675M
$633M
$553M
$488M
$454M
SG&A Expense
$747M
$758M
$736M
$732M
$716M
$599M
$552M
$508M
$477M
$422M
$389M
$398M
Operating Income
$250M
$185M
$211M
$260M
$254M
$198M
$152M
$167M
$156M
$129M
$91M
$56M
Interest Expense
$58M
$58M
$57M
$58M
$59M
$44M
$43M
$39M
$28M
$43M
$40M
$43M
Interest Income
$25M
$20M
$7M
$719.0K
$415.0K
$4M
$10M
$3M
$147.0K
$140.0K
$129.0K
$94.0K
Other Non-op
$-480.0K
$-5M
$1M
$-4M
$-2M
$-4M
$243.0K
$-4M
$-2M
$-17M
$13.0K
$403.0K
Pretax Income
$217M
$142M
$162M
$199M
$195M
$154M
$119M
$127M
$126M
$70M
$52M
$14M
Income Tax
$53M
$33M
$36M
$46M
$42M
$32M
$27M
$3M
$47M
$24M
$19M
$4M
Net Income
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
EPS (Basic)
$2.58
$1.64
$1.92
$2.29
$2.81
$2.23
$1.63
$2.39
$1.57
$0.91
$0.66
$0.18
EPS (Diluted)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Shares (Basic)
63,094,000
65,711,000
65,493,000
66,525,000
53,914,000
54,008,000
56,770,000
51,716,000
50,230,000
48,964,000
48,562,000
48,880,000
Shares (Diluted)
63,815,000
66,860,000
66,783,000
68,031,000
55,248,000
54,738,000
57,611,000
53,341,000
51,820,000
51,075,000
49,638,000
49,397,000
EBITDA
$335M
$276M
$298M
$341M
$329M
$253M
$203M
$215M
$199M
$169M
$125M
$92M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$882M
$754M
$489M
$177M
$426M
$653M
$498M
$482M
$32M
$93M
$48M
$79M
Short-term Investments
·
·
·
·
·
·
$0
$0
·
·
$0
$10M
Receivables
$325M
$326M
$333M
$377M
$385M
$392M
$300M
$276M
$238M
$201M
$207M
$194M
Inventory
$722M
$758M
$838M
$938M
$685M
$440M
$466M
$428M
$382M
$362M
$336M
$326M
Prepaid Expense
$30M
$34M
$33M
$47M
$34M
$27M
$30M
$21M
$18M
$16M
$50M
$48M
Current Assets
$1.98B
$1.89B
$1.71B
$1.55B
$1.54B
$1.53B
$1.31B
$1.22B
$683M
$683M
$654M
$672M
PP&E (Net)
$363M
$379M
$392M
$397M
$329M
$245M
$245M
$218M
$181M
$158M
$163M
$167M
PP&E (Gross)
$929M
$914M
$883M
$856M
$754M
$649M
$624M
$573M
$513M
$459M
$445M
$420M
Accum. Depreciation
$566M
$534M
$492M
$459M
$425M
$404M
$379M
$355M
$332M
$301M
$282M
$253M
Goodwill
$555M
$551M
$546M
$546M
$369M
$290M
$286M
$281M
$256M
$231M
$209M
$209M
Intangibles
$448M
$473M
$497M
$543M
$134M
$135M
$146M
$152M
$116M
$96M
$76M
$88M
Other Non-current Assets
$61M
$58M
$63M
$55M
$575M
$29M
$40M
$39M
$71M
$12M
$30M
$14M
Total Assets
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.10B
$1.15B
Accounts Payable
$235M
$213M
$191M
$216M
$246M
$205M
$149M
$110M
$103M
$102M
$89M
$88M
Accrued Liabilities
$247M
$245M
$216M
$202M
$235M
$201M
$129M
$103M
$117M
$99M
$88M
$84M
Current Liabilities
$539M
$515M
$458M
$466M
$522M
$440M
$279M
$213M
$220M
$202M
$177M
$173M
Capital Leases
$192M
$173M
$136M
$148M
$130M
$87M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$63M
$53M
$47M
Other Non-current Liabilities
·
·
·
·
·
·
$57M
$49M
$54M
$29M
$52M
$39M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$397M
$450M
Total Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$400M
$450M
Retained Earnings
$1.02B
$960M
$859M
$755M
$646M
$511M
$422M
$363M
$239M
$161M
$116M
$86M
AOCI
$-4M
$-3M
$-3M
$-4M
$-831.0K
$-1M
$-2M
$-1M
$-951.0K
$-1M
$164.0K
$1M
Stockholders' Equity
$1.58B
$1.56B
$1.45B
$1.33B
$1.22B
$1.08B
$996M
$952M
$636M
$553M
$505M
$485M
Liabilities + Equity
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.13B
$1.15B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
12,437,307
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$85M
$91M
$88M
$81M
$75M
$55M
$51M
$47M
$43M
$40M
$34M
$36M
Stock-based Comp
$21M
$21M
$28M
$26M
$23M
$19M
$15M
$12M
$11M
$8M
$8M
$8M
Deferred Tax
$-2M
$-14M
$-12M
$28M
$-15M
$-7M
$7M
$-5M
$11M
$3M
$16M
$6M
Amort. of Intangibles
$27M
$34M
$34M
$35M
$16M
$14M
$14M
$13M
$9M
$6M
$4M
$4M
Other Non-cash
$66M
$190M
$153M
$-321M
$16M
$76M
$40M
$-63M
$-29M
$55M
$-2M
$69M
Operating Cash Flow
$333M
$395M
$382M
$-34M
$251M
$264M
$205M
$114M
$114M
$151M
$87M
$126M
CapEx
$41M
$43M
$54M
$115M
$80M
$43M
$32M
$38M
$45M
$28M
$22M
$17M
Investing Cash Flow
$-45M
$-105M
$-35M
$-143M
$-899M
$-48M
$-76M
$-141M
$-163M
$-91M
$-50M
·
Debt Issued
·
·
$0
$0
$900M
$0
$0
$300M
$0
$400M
$0
$0
Net Debt Issued
$-231.0K
$-370.0K
$-338.0K
$-1M
$470M
$-113.0K
$-46M
$300M
$-463.0K
$-307.0K
$-50M
$-367.0K
Stock Issued
$0
$1.0K
$0
·
·
$0
$0
$196M
$0
$324.0K
$200.0K
$1M
Stock Repurchased
$155M
$24M
$37M
$62M
$28M
$59M
$63M
$14M
$28M
$11M
$18M
$2M
Net Stock Activity
$-155M
$-24M
$-37M
$-62M
$-28M
$-59M
$-63M
$182M
$-28M
$-11M
$-18M
$-1M
Financing Cash Flow
$-157M
$-25M
$-38M
$-67M
$420M
$-61M
$-111M
$475M
$-10M
$-14M
$-68M
·
Net Change in Cash
$130M
$266M
$311M
$-247M
$-227M
$156M
$18M
$448M
$-59M
$45M
$-31M
$64M
Taxes Paid
$62M
$54M
$18M
$35M
$71M
$26M
$15M
$20M
$11M
$10M
$3M
$826.0K
Free Cash Flow
$291M
$352M
$328M
$-149M
$171M
$221M
$173M
$76M
$70M
$124M
$65M
$109M
Levered FCF
$247M
$308M
$283M
$-194M
$125M
$186M
$140M
$38M
$52M
$96M
$40M
$79M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.9%
29.5%
28.6%
29.7%
29.4%
29.5%
29.5%
30.5%
30.8%
30.2%
29.6%
28.3%
Operating Margin
8.0%
5.8%
6.4%
7.8%
7.7%
7.3%
6.4%
7.5%
7.6%
7.1%
5.5%
3.5%
Net Margin
5.2%
3.4%
3.8%
4.6%
4.6%
4.5%
3.9%
5.6%
3.8%
2.4%
1.9%
0.55%
Pretax Margin
6.9%
4.5%
4.9%
6.0%
5.9%
5.7%
5.0%
5.8%
6.2%
3.8%
3.1%
0.86%
EBITDA Margin
10.7%
8.6%
9.0%
10.2%
10.0%
9.4%
8.5%
9.7%
9.7%
9.3%
7.6%
5.7%
ROA
4.5%
3.0%
3.7%
4.6%
4.9%
5.2%
4.5%
6.8%
6.0%
3.7%
2.8%
0.76%
ROE
10.5%
6.9%
8.7%
11.3%
12.3%
11.3%
9.1%
14.6%
12.5%
8.0%
6.3%
1.8%
ROIC
6.8%
5.2%
6.2%
7.9%
8.3%
8.8%
7.0%
9.9%
9.6%
8.9%
6.5%
4.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.7
3.7
3.3
3.0
3.5
4.7
5.7
3.1
3.5
3.7
3.9
Quick Ratio
2.2
2.1
1.8
1.2
1.6
2.4
2.9
3.6
1.2
1.5
1.4
1.6
Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
Interest Coverage
4.3
3.2
3.7
4.5
4.3
4.5
3.6
4.3
5.5
3.0
2.3
1.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.0
1.1
1.2
1.2
1.2
1.6
1.5
1.4
1.4
Inventory Turnover
2.8
2.9
2.8
2.6
3.6
4.4
3.6
3.6
3.7
3.5
3.4
3.3
Receivables Turnover
8.6
7.7
8.0
7.6
7.5
6.0
6.9
7.1
7.9
8.3
7.7
7.9
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$38.97
Revenue / Share
$49.03
$47.87
$61.96
$61.34
$59.80
$49.24
$41.36
$41.53
$39.65
$35.81
$33.26
$32.48
Cash Flow / Share
$5.21
$5.91
$7.14
$-0.63
$4.54
$4.83
$3.56
$2.14
$2.21
$2.96
$1.76
$2.56
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$6.33
EPS (TTM)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-3.3%
-0.85%
1.1%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-1.1%
7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
57.4%
-13.8%
-16.1%
-18.6%
25.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.4%
-16.2%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.8%
-14.1%
-17.4%
0.27%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-10.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Net Income TTM
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$75M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$436M
P/E
13.0
22.6
18.4
13.2
13.3
13.5
14.4
12.2
20.0
22.8
20.1
33.5
P/S
·
·
·
·
·
·
·
·
·
·
·
0.0
P/B
·
·
·
·
·
·
·
·
·
·
·
0.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
0.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
0.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
4.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.3
Earnings Yield
7.7%
4.4%
5.4%
7.6%
7.5%
7.4%
7.0%
8.2%
5.0%
4.4%
5.0%
3.0%
Rachunek zysków i strat16
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
$906M
$617M
$678M
$961M
$834M
$656M
$670M
$996M
$900M
$635M
$750M
$1.02B
$909M
$628M
$707M
$1.02B
Cost of Revenue
$607M
$427M
$482M
$629M
$560M
$461M
$501M
$679M
$621M
$456M
$553M
$705M
$649M
$456M
$508M
$708M
Gross Profit
$300M
$191M
$197M
$332M
$273M
$196M
$169M
$317M
$279M
$179M
$197M
$318M
$260M
$172M
$200M
$308M
SG&A Expense
$186M
$174M
$203M
$197M
$180M
$168M
$201M
$201M
$185M
$170M
$188M
$195M
$182M
$171M
$187M
$194M
Operating Income
$114M
$17M
$-6M
$135M
$93M
$28M
$-32M
$116M
$93M
$8M
$9M
$123M
$78M
$406.0K
$13M
$114M
Interest Expense
·
·
·
·
·
$14M
$14M
$15M
$14M
$14M
$13M
$15M
$15M
$14M
$15M
$14M
Interest Income
$5M
$7M
$7M
$6M
$5M
$7M
$8M
$5M
$3M
$5M
$5M
$1M
$186.0K
$693.0K
$529.0K
$87.0K
Other Non-op
$-351.0K
$182.0K
$-576.0K
$1M
$744.0K
$-2M
$-6M
$225.0K
$-171.0K
$993.0K
$-2M
$853.0K
$595.0K
$2M
$-2M
$-759.0K
Pretax Income
$105M
$9M
$-14M
$127M
$85M
$19M
$-45M
$106M
$82M
$-302.0K
$-379.0K
$111M
$64M
$-12M
$-3M
$99M
Income Tax
$25M
$2M
$-3M
$32M
$20M
$4M
$-11M
$25M
$19M
$-869.0K
$-3M
$27M
$15M
$-3M
$-1M
$23M
Net Income
$79M
$7M
$-10M
$95M
$64M
$14M
$-34M
$80M
$62M
$430.0K
$3M
$83M
$48M
$-8M
$-2M
$75M
EPS (Basic)
$1.29
$0.11
$-0.16
$1.53
$0.99
$0.22
$-0.52
$1.21
$0.94
$0.01
$0.08
$1.27
$0.73
$-0.16
$-0.60
$1.42
EPS (Diluted)
$1.28
$0.11
$-0.16
$1.52
$0.98
$0.21
$-0.51
$1.19
$0.93
$0.01
$0.07
$1.25
$0.72
$-0.16
$-0.58
$1.39
Shares (Basic)
61,379,000
61,409,000
·
61,980,000
64,140,000
64,552,000
·
65,850,000
65,638,000
65,415,000
·
65,580,000
65,554,000
52,478,000
·
53,237,000
Shares (Diluted)
61,869,000
62,064,000
·
62,610,000
64,879,000
65,449,000
·
66,945,000
66,831,000
66,785,000
·
66,725,000
66,918,000
52,478,000
·
54,329,000
EBITDA
$135M
$37M
·
$157M
$114M
$50M
·
$139M
$116M
$31M
·
$145M
$100M
$22M
·
$134M
Bilans22
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
$653M
$721M
$882M
$713M
$517M
$618M
$754M
$570M
$301M
$341M
$489M
$333M
$61M
$88M
$177M
$196M
Receivables
$603M
$358M
$325M
$523M
$579M
$399M
$326M
$508M
$578M
$371M
·
$493M
$565M
$329M
·
$506M
Inventory
$782M
$836M
$722M
$718M
$824M
$816M
$758M
$785M
$914M
$948M
·
$865M
$967M
$1.02B
·
$883M
Prepaid Expense
$33M
$34M
$30M
$31M
$41M
$40M
$34M
$33M
$42M
$39M
·
$37M
$48M
$57M
·
$36M
Current Assets
$2.09B
$1.97B
$1.98B
$2.00B
$1.98B
$1.89B
$1.89B
$1.91B
$1.85B
$1.71B
·
$1.74B
$1.65B
$1.51B
·
$1.63B
PP&E (Net)
·
·
$363M
·
·
·
$379M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$929M
·
·
·
$914M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$566M
·
·
·
$534M
·
·
·
·
·
·
·
·
·
Goodwill
$555M
$555M
$555M
$555M
$555M
$551M
$551M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$512M
Intangibles
$435M
$441M
$448M
$455M
$462M
$466M
$473M
$473M
$481M
$489M
$497M
$512M
$525M
$534M
$543M
$491M
Other Non-current Assets
$115M
$118M
$61M
$61M
$61M
$64M
$58M
$106M
$104M
$106M
·
$55M
$55M
$55M
·
$126M
Total Assets
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
$3.38B
$3.42B
$3.35B
$3.23B
$3.28B
$3.35B
Accounts Payable
$276M
$264M
$235M
$211M
$264M
$222M
$213M
$191M
$237M
$212M
·
$198M
$225M
$194M
·
$241M
Accrued Liabilities
$277M
$257M
$247M
$294M
$275M
$263M
$245M
$277M
$268M
$230M
·
$248M
$201M
$179M
·
$229M
Current Liabilities
$605M
$574M
$539M
$562M
$598M
$544M
$515M
$521M
$556M
$494M
·
$496M
$476M
$423M
·
$516M
Capital Leases
$174M
$181M
$192M
$188M
$176M
$163M
$173M
$151M
$135M
$137M
·
$132M
$136M
$145M
·
$155M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Total Debt
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Retained Earnings
$1.09B
$1.01B
$1.02B
$1.02B
$970M
$936M
$960M
$1.00B
$921M
$859M
·
$858M
$787M
$741M
·
$771M
AOCI
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-4M
$-3M
·
$-2M
Stockholders' Equity
$1.65B
$1.58B
$1.58B
$1.59B
$1.54B
$1.52B
$1.56B
$1.59B
$1.51B
$1.45B
·
$1.45B
$1.37B
$1.32B
·
$1.35B
Liabilities + Equity
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
·
$3.42B
$3.35B
$3.23B
·
$3.35B
Przepływy pieniężne16
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
$21M
$21M
$21M
$21M
$21M
$22M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$23M
$20M
Stock-based Comp
$5M
$5M
$5M
$6M
$4M
$6M
$5M
$6M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$1M
$2M
$-7M
$2M
$1M
$1M
$-18M
$949.0K
$1M
$1M
$-21M
$2M
$4M
$3M
$20M
$-69M
Other Non-cash
·
$-104M
·
·
·
$-112M
·
·
·
$-100M
·
·
·
$-86M
·
·
Operating Cash Flow
$-50M
$-70M
$183M
$265M
$-47M
$-69M
$203M
$286M
$-25M
$-70M
$154M
$325M
$-34M
$-63M
$48M
$190M
CapEx
$10M
$11M
$11M
$14M
$11M
$6M
$10M
$14M
$9M
$10M
$13M
$11M
$13M
$18M
$17M
$23M
Investing Cash Flow
$-11M
$-68M
$-11M
$-14M
$-11M
$-9M
$-11M
$-14M
$-10M
$-70M
$7M
$-11M
$-13M
$-18M
$-42M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-14.0K
·
·
·
$-78.0K
·
·
·
$-85.0K
·
·
·
$-88.0K
·
·
Stock Repurchased
$8M
$20M
$332.0K
$57M
$44M
$54M
$9M
$3M
$5M
$7M
$4M
$17M
$7M
$9M
$20M
$23M
Net Stock Activity
·
$-20M
·
·
·
$-54M
·
·
·
$-7M
·
·
·
$-9M
·
·
Financing Cash Flow
$-8M
$-23M
$-361.0K
$-57M
$-44M
$-55M
$-9M
$-3M
$-5M
$-8M
$-4M
$-42M
$18M
$-9M
$-21M
$-23M
Net Change in Cash
$-68M
$-161M
$171M
$196M
$-101M
$-136M
$184M
$269M
$-40M
$-147M
$156M
$273M
$-28M
$-90M
$-16M
$142M
Taxes Paid
·
·
$17M
$31M
·
·
$16M
$24M
·
·
$13M
$3M
·
·
$4M
$7M
Free Cash Flow
·
$-81M
·
·
·
$-75M
·
·
·
$-80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
$-86M
·
·
·
$-53M
·
·
·
$-92M
·
·
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
33.1%
30.9%
·
34.5%
32.8%
29.8%
·
31.8%
31.0%
28.2%
·
31.1%
28.6%
27.4%
·
30.3%
Operating Margin
12.6%
2.7%
·
14.1%
11.2%
4.3%
·
11.6%
10.4%
1.3%
·
12.0%
8.6%
0.06%
·
11.2%
Net Margin
8.8%
1.1%
·
9.9%
7.6%
2.1%
·
8.0%
6.9%
0.07%
·
8.1%
5.3%
-1.3%
·
7.4%
Pretax Margin
11.5%
1.5%
·
13.2%
10.2%
2.8%
·
10.6%
9.1%
-0.05%
·
10.8%
7.0%
-1.9%
·
9.8%
EBITDA Margin
14.9%
6.0%
·
16.3%
13.7%
7.6%
·
13.9%
12.9%
4.9%
·
14.1%
11.0%
3.5%
·
13.2%
ROA
2.1%
0.19%
·
2.6%
1.8%
0.40%
·
2.3%
1.8%
0.01%
·
2.5%
1.4%
-0.27%
·
2.3%
ROE
5.0%
0.44%
·
6.0%
4.2%
0.94%
·
5.2%
4.3%
0.03%
·
5.9%
3.6%
-0.66%
·
5.8%
ROIC
3.1%
0.46%
·
3.6%
2.6%
0.79%
·
3.2%
2.6%
-0.60%
·
3.5%
2.3%
0.01%
·
3.4%
Płynność i wypłacalność5
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
3.4
3.4
·
3.6
3.3
3.5
·
3.7
3.3
3.5
·
3.5
3.5
3.6
·
3.2
Quick Ratio
2.1
1.9
·
2.2
1.8
1.9
·
2.1
1.6
1.4
·
1.7
1.3
1.0
·
1.4
Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
1.9
·
7.9
6.5
0.6
·
8.4
5.2
0.0
·
7.9
Efektywność3
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
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.5
·
0.8
0.6
0.5
·
0.8
0.7
0.5
·
0.8
0.7
0.5
·
0.9
Receivables Turnover
1.5
1.6
·
1.9
1.4
1.7
·
2.0
1.6
1.8
·
2.0
1.5
1.9
·
2.0
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
$14.65
$9.95
·
$15.35
$12.85
$10.03
·
$14.88
$13.47
$11.88
·
$19.17
$16.98
$11.96
·
$18.69
Cash Flow / Share
·
$-1.13
·
·
·
$-1.05
·
·
·
$-1.31
·
·
·
$-1.21
·
·
EPS (TTM)
$2.75
$2.45
·
·
$1.87
$1.82
·
$2.20
$2.26
$2.05
·
$1.23
$1.37
$1.92
·
$2.78
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
$3.16B
$3.09B
·
·
$3.16B
$3.22B
·
$3.28B
$3.31B
$3.32B
·
$3.27B
$3.26B
$3.30B
·
$3.37B
Net Income TTM
$171M
$156M
·
·
$123M
$122M
·
$145M
$148M
$135M
·
$121M
$113M
$135M
·
$151M
P/E
13.5
13.3
·
·
19.2
21.5
·
17.5
19.0
19.1
·
24.0
22.7
15.4
·
12.4
Earnings Yield
7.4%
7.5%
·
·
5.2%
4.7%
·
5.7%
5.3%
5.2%
·
4.2%
4.4%
6.5%
·
8.1%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Przychody
$3.13B
·
·
$3.20B
·
Marża Brutto %
31.9%
·
·
29.5%
·
Marża Operacyjna %
8.0%
·
·
5.8%
·
Zysk netto
$163M
·
·
$108M
·
Rozwodniony EPS
$2.55
·
·
$1.62
·
Wskaźnik
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Dług / Kapitał Własny
0.8
·
·
0.8
·
Wskaźnik bieżący
3.7
·
·
3.7
·
Wskaźnik Szybkości
2.2
·
·
2.1
·
Wskaźnik
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Wolny przepływ pieniężny
$291M
·
·
$352M
·
Właściciele instytucjonalni (13F)
198 emitentów
· $437.5M 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.
Posiadacze198
Wartość posiadanych akcji$437.5M
Nowe pozycje30
Zamknięte pozycje17
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
30 (0 vs poprzedni kw.)
17 (+7 vs poprzedni kw.)
71 (+15 vs poprzedni kw.)
46 (-9 vs poprzedni kw.)
+380K
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 38 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.