CHE Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$507.50
P/E (TTM)25.5
EPS (TTM)$19.88
Przychody (TTM)$2.60B
ROE (TTM)27.1%
D/E Dług/Kapitał (MRQ)0.2
Zakres 52 tyg.$365–$557
CHE 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.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
25.5średnia z 5 lat ≈28.4
≈28.4
27.3
Wartość godziwa
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
Wskaźnik Wypłaty Dywidendy11.9%
Zannualizowane wypłaty≈$2.80Płatne kwartalnie
CAGR dywidendy 5-letni≈10.8%Na akcję, skorygowane o podział
Seria wzrostów≈17Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 17, 2026
$0,70
USD
≈0.48%
Maj 28, 2026
$0,60
USD
≈0.55%
Lut 23, 2026
$0,60
USD
≈0.48%
Lis 17, 2025
$0,60
USD
≈0.51%
Sie 11, 2025
$0,60
USD
≈0.49%
Maj 29, 2025
$0,50
USD
≈0.35%
Lut 24, 2025
$0,50
USD
≈0.35%
Lis 18, 2024
$0,50
USD
≈0.32%
Sie 12, 2024
$0,50
USD
≈0.30%
Maj 30, 2024
$0,40
USD
≈0.29%
Lut 23, 2024
$0,40
USD
≈0.26%
Lis 10, 2023
$0,40
USD
≈0.27%
Sie 11, 2023
$0,40
USD
≈0.30%
Maj 24, 2023
$0,38
USD
≈0.28%
Lut 24, 2023
$0,38
USD
≈0.28%
Lis 10, 2022
$0,38
USD
≈0.30%
Sie 12, 2022
$0,38
USD
≈0.30%
Maj 25, 2022
$0,36
USD
≈0.29%
Lut 25, 2022
$0,36
USD
≈0.30%
Lis 12, 2021
$0,36
USD
≈0.28%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-2.5%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$6.06
$5.66
7.1%
31 marca 2026
$5.65
$5.36
5.5%
31 grudnia 2025
$6.42
$7.14
-10.1%
30 września 2025
$5.27
$5.43
-2.9%
30 czerwca 2025
$4.27
$5.03
-15.1%
31 marca 2025
$5.63
$5.60
0.50%
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
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Cost of Revenue
$1.71B
$1.58B
$1.47B
$1.37B
$1.37B
$1.38B
$1.32B
$1.23B
$1.15B
$1.12B
$1.09B
$1.03B
SG&A Expense
$417M
$424M
$395M
$359M
$367M
$330M
$306M
$271M
$277M
$244M
$238M
$223M
Operating Expenses
$2.19B
$2.06B
$1.92B
$1.79B
$1.80B
$1.69B
$1.68B
$1.54B
$1.55B
$1.40B
$1.36B
$1.29B
Operating Income
$338M
$366M
$341M
$343M
$343M
$390M
$257M
$244M
$113M
$179M
$184M
$168M
Interest Expense
$2M
$2M
$3M
$5M
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$281.0K
$-29.0K
Other Non-op
$-13.0K
$3.0K
$232.0K
$382.0K
$457.0K
$-25.0K
$-3.0K
$958.0K
$8M
$2M
$-687.0K
$3M
Pretax Income
$356M
$399M
$350M
$330M
$350M
$396M
$262M
$240M
$117M
$177M
$180M
$163M
Income Tax
$91M
$97M
$78M
$80M
$82M
$77M
$42M
$34M
$19M
$68M
$70M
$63M
Net Income
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
EPS (Basic)
$18.42
$20.10
$18.11
$16.72
$17.14
$20.02
$13.77
$12.80
$6.11
$6.64
$6.54
$5.79
EPS (Diluted)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Shares (Basic)
14,398,000
15,024,000
15,050,000
14,929,000
15,671,000
15,955,000
15,969,000
16,059,000
16,057,000
16,383,000
16,870,000
17,165,000
Shares (Diluted)
14,460,000
15,186,000
15,200,000
15,099,000
15,938,000
16,398,000
16,527,000
16,803,000
16,742,000
16,789,000
17,422,000
17,840,000
EBITDA
$403M
·
$401M
$403M
$402M
$446M
$303M
$282M
$149M
$213M
$218M
$168M
Bilans25
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$178M
$264M
$74M
$33M
$163M
$6M
$5M
$11M
$15M
$15M
$14M
Receivables
$183M
$171M
$182M
$139M
$137M
$127M
$144M
$120M
$114M
$132M
$106M
$125M
Inventory
$8M
$8M
$12M
$10M
$10M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
Prepaid Expense
·
·
·
·
·
·
·
$19M
$16M
$13M
$13M
$11M
Current Assets
$303M
$395M
$501M
$273M
$230M
$329M
$191M
$160M
$176M
$170M
$151M
$175M
PP&E (Net)
$206M
$201M
$204M
$200M
$194M
$188M
$176M
$162M
$143M
$121M
$117M
$105M
PP&E (Gross)
$594M
$583M
$559M
$536M
$512M
$481M
$446M
$410M
$373M
$333M
$318M
$291M
Accum. Depreciation
$388M
$382M
$355M
$336M
$318M
$293M
$270M
$248M
$230M
$211M
$201M
$186M
Goodwill
$667M
$667M
$585M
$581M
$579M
$579M
$577M
$511M
$477M
$472M
$472M
$467M
Intangibles
$83M
$92M
$90M
$100M
$108M
$118M
$126M
$68M
$55M
$55M
$55M
$56M
Other Non-current Assets
$9M
$56M
$56M
$60M
$8M
$9M
$9M
$9M
$7M
$7M
$7M
$8M
Total Assets
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Accounts Payable
$64M
$44M
$64M
$42M
$73M
$54M
$51M
$50M
$48M
$40M
$44M
$47M
Current Liabilities
$287M
$286M
$312M
$297M
$302M
$299M
$262M
$192M
$194M
$172M
$171M
$176M
Capital Leases
$103M
$99M
$101M
$111M
$101M
$99M
$87M
·
·
·
·
·
Deferred Tax
$19M
$26M
$30M
$39M
$23M
$21M
$19M
$22M
$17M
$14M
$21M
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$10M
$26M
$8M
$17M
$17M
$16M
$13M
$13M
Total Liabilities
$559M
$550M
$560M
$643M
$719M
$534M
$542M
$384M
$380M
$356M
$339M
$409M
Long-term Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Total Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Common Stock
$38M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Retained Earnings
$2.96B
$2.72B
$2.45B
$2.20B
$1.97B
$1.72B
$1.43B
$1.23B
$1.04B
$958M
$866M
$771M
Treasury Stock
$3.61B
$3.13B
$2.72B
$2.59B
$2.43B
$1.82B
$1.60B
$1.45B
$1.23B
$1.11B
$992M
$894M
Stockholders' Equity
$979M
$1.12B
$1.11B
$799M
$623M
$901M
$727M
$591M
$540M
$524M
$513M
$451M
Liabilities + Equity
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$65M
$63M
$61M
$59M
$59M
$57M
$45M
$39M
$36M
$35M
$33M
$31M
Deferred Tax
$-6M
$-4M
$-8M
$15M
$2M
$1M
$-3M
$5M
$2M
$-7M
$6M
$7M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$4M
$399.0K
$137.0K
$359.0K
$1M
$720.0K
Other Non-cash
$64M
·
$5M
$-14M
$-21M
$112M
$39M
$38M
$26M
$-1M
$21M
·
Operating Cash Flow
$388M
$417M
$330M
$310M
$309M
$489M
$301M
$287M
$162M
$135M
$172M
$110M
CapEx
$63M
$50M
$57M
$57M
$59M
$59M
$53M
$53M
$64M
$40M
$44M
$44M
Investing Cash Flow
$-59M
$-144M
$-61M
$-59M
$-58M
$-62M
$-191M
$-105M
$-68M
$-40M
$-50M
·
Stock Repurchased
$432M
$361M
$68M
$115M
$576M
$176M
$93M
$159M
$95M
$102M
$59M
$110M
Net Stock Activity
$-432M
·
$-68M
$-115M
$-576M
$-176M
$-93M
$-159M
$-95M
$-102M
$-59M
$-110M
Dividends Paid
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Financing Cash Flow
$-433M
$-359M
$-80M
$-209M
$-381M
$-271M
$-109M
$-188M
$-99M
$-95M
$-121M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-4M
$583.0K
$595.0K
$-70M
Free Cash Flow
$325M
·
$273M
$253M
$250M
$430M
$248M
$234M
$98M
$96M
$127M
$67M
Levered FCF
$324M
·
$271M
$249M
$248M
$429M
$244M
$230M
$95M
$93M
$125M
$62M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.4%
·
15.0%
16.1%
16.0%
18.7%
13.3%
13.7%
6.8%
11.3%
11.9%
11.6%
Net Margin
10.5%
·
12.0%
11.7%
12.6%
15.4%
11.3%
11.5%
5.9%
6.9%
7.1%
6.8%
Pretax Margin
14.1%
·
15.5%
15.4%
16.4%
19.0%
13.5%
13.4%
7.0%
11.2%
11.7%
11.2%
EBITDA Margin
15.9%
·
17.7%
18.9%
18.8%
21.5%
15.6%
15.8%
8.9%
13.5%
14.1%
11.6%
ROA
16.5%
·
17.5%
17.9%
19.3%
23.6%
19.6%
21.7%
10.9%
12.6%
12.9%
11.3%
ROE
24.4%
·
25.6%
32.8%
38.3%
37.5%
31.4%
35.4%
18.4%
21.0%
22.9%
22.1%
ROIC
25.8%
·
23.9%
29.0%
32.5%
34.9%
26.5%
30.7%
14.8%
17.3%
18.7%
17.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
1.6
0.9
0.8
1.1
0.7
0.8
0.9
1.0
0.9
1.0
Quick Ratio
0.9
·
1.4
0.7
0.6
1.0
0.6
0.6
0.6
0.9
0.7
0.8
Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
LT Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
Interest Coverage
193.3
·
109.6
74.9
183.6
165.5
56.8
48.8
26.5
48.1
50.6
20.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
·
1.5
1.5
1.5
1.5
1.7
1.9
1.9
1.8
1.8
1.7
Inventory Turnover
216.9
·
131.6
134.4
159.2
189.4
200.7
222.6
207.5
184.8
174.3
160.8
Receivables Turnover
14.3
·
14.1
15.4
16.2
15.4
14.7
15.3
13.6
13.2
13.4
13.5
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.96
·
$148.97
$141.40
$134.22
$126.82
$117.30
$106.09
$99.55
$93.92
$88.59
$81.63
Cash Flow / Share
$26.85
·
$21.73
$20.52
$19.36
$29.84
$18.23
$17.09
$9.71
$8.06
$9.84
$6.18
Dividend Paid / Share
$2.20
$1.80
$1.56
$1.48
$1.40
$1.32
$1.24
$1.16
$1.08
$1.00
$0.92
$0.84
EPS (TTM)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.4%
6.1%
-0.20%
2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
4.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.8%
10.9%
8.5%
-1.9%
-13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.5%
5.7%
-2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.2%
10.8%
9.2%
-7.0%
-15.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.0%
4.0%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Net Income TTM
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
P/E
23.3
26.6
32.6
30.9
31.4
27.3
33.0
23.2
41.5
24.8
23.7
19.0
Earnings Yield
4.3%
3.8%
3.1%
3.2%
3.2%
3.7%
3.0%
4.3%
2.4%
4.0%
4.2%
5.3%
Payout Ratio
11.9%
·
8.6%
8.8%
8.2%
6.6%
9.0%
9.1%
17.7%
15.1%
14.1%
14.3%
Annual Payout
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Rachunek zysków i strat15
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
$673M
$658M
$639M
$625M
$619M
$647M
$640M
$606M
$596M
$589M
$586M
$565M
$554M
$560M
$547M
$526M
Cost of Revenue
$452M
$442M
$414M
$428M
$434M
$431M
$406M
$396M
$390M
$385M
$358M
$362M
$374M
$371M
$350M
$347M
SG&A Expense
$115M
$114M
$106M
$106M
$100M
$106M
$104M
$102M
$102M
$116M
$100M
$100M
$95M
$100M
$97M
$84M
Operating Expenses
$584M
$573M
$539M
$550M
$551M
$552M
$526M
$514M
$508M
$517M
$475M
$478M
$484M
$487M
$465M
$446M
Operating Income
$89M
$85M
$101M
$75M
$68M
$95M
$114M
$92M
$88M
$72M
$111M
$87M
$70M
$73M
$81M
$81M
Interest Expense
$2M
$512.0K
$521.0K
$457.0K
$443.0K
$329.0K
$499.0K
$427.0K
$429.0K
$425.0K
$342.0K
$444.0K
$771.0K
$2M
$2M
$1M
Other Non-op
$1.0K
$-1.0K
$-6.0K
$-7.0K
$1.0K
$-1.0K
$0
$2.0K
·
·
$170.0K
$2.0K
$-8.0K
$68.0K
$382.0K
$-1.0K
Pretax Income
$91M
$89M
$105M
$84M
$71M
$96M
$120M
$101M
$94M
$84M
$116M
$93M
$70M
$71M
$82M
$76M
Income Tax
$24M
$23M
$29M
$19M
$19M
$24M
$30M
$25M
$23M
$19M
$26M
$18M
$17M
$17M
$20M
$20M
Net Income
$68M
$66M
$77M
$64M
$52M
$72M
$90M
$76M
$71M
$65M
$90M
$75M
$53M
$54M
$62M
$57M
EPS (Basic)
$5.14
$4.85
$5.45
$4.46
$3.60
$4.91
$6.06
$5.04
$4.70
$4.30
$5.98
$4.97
$3.54
$3.62
$4.17
$3.82
EPS (Diluted)
$5.13
$4.84
$5.45
$4.46
$3.57
$4.86
$6.00
$5.00
$4.65
$4.24
$5.91
$4.93
$3.51
$3.58
$4.13
$3.78
Shares (Basic)
13,174,000
13,675,000
·
14,394,000
14,591,000
14,622,000
·
15,025,000
15,097,000
15,121,000
·
15,075,000
15,058,000
14,966,000
·
14,888,000
Shares (Diluted)
13,199,000
13,690,000
·
14,409,000
14,703,000
14,764,000
·
15,168,000
15,251,000
15,339,000
·
15,200,000
15,219,000
15,110,000
·
15,042,000
EBITDA
$89M
$101M
·
$75M
$68M
$111M
·
$92M
$88M
$88M
·
$87M
$70M
$88M
·
$81M
Bilans24
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
$40M
$17M
$75M
$130M
$250M
$174M
$178M
$238M
$223M
$313M
·
$173M
$160M
$58M
·
$8M
Receivables
$189M
$215M
$183M
$216M
$185M
$286M
$171M
$196M
$185M
$177M
·
$168M
$120M
$154M
·
$122M
Inventory
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$10M
$11M
$11M
·
$13M
$12M
$11M
·
$10M
Current Assets
$291M
$274M
$303M
$395M
$491M
$502M
$395M
$490M
$465M
$540M
·
$395M
$337M
$262M
·
$199M
PP&E (Net)
$208M
$208M
$206M
$204M
$202M
$200M
$201M
$201M
$202M
$203M
·
$205M
$208M
$204M
·
$194M
PP&E (Gross)
·
·
$594M
·
·
·
$583M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$404M
$398M
$388M
$392M
$395M
$393M
$382M
$376M
$374M
$365M
·
$348M
$342M
$338M
·
$338M
Goodwill
$699M
$688M
$667M
$667M
$667M
$667M
$667M
$667M
$662M
$592M
$585M
$585M
$582M
$581M
$581M
$580M
Intangibles
$79M
$80M
$83M
$85M
$87M
$90M
$92M
$95M
$97M
$88M
·
$93M
$95M
$97M
·
$102M
Other Non-current Assets
$11M
$9M
$9M
$8M
$8M
$8M
$56M
$56M
$56M
$56M
·
$57M
$57M
$58M
·
$60M
Total Assets
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
$1.67B
$1.56B
$1.51B
$1.43B
$1.44B
$1.36B
Accounts Payable
$85M
$66M
$64M
$48M
$51M
$48M
$44M
$45M
$43M
$56M
·
$57M
$41M
$40M
·
$77M
Current Liabilities
$320M
$321M
$287M
$292M
$264M
$291M
$286M
$265M
$262M
$282M
·
$297M
$302M
$283M
·
$298M
Capital Leases
$114M
$104M
$103M
$99M
$102M
$102M
$99M
$105M
$105M
$107M
·
$99M
$102M
$106M
·
$106M
Deferred Tax
$15M
$15M
$19M
$10M
$13M
$12M
$26M
$28M
$28M
$25M
·
$30M
$37M
$35M
·
$34M
Other Non-current Liabilities
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
Total Liabilities
$749M
$688M
$559M
$547M
$519M
$545M
$550M
$534M
$528M
$544M
·
$543M
$553M
$551M
·
$635M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Total Debt
$140M
$91M
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Common Stock
$38M
$38M
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$3.07B
$3.01B
$2.96B
$2.89B
$2.83B
$2.79B
$2.72B
$2.64B
$2.57B
$2.51B
·
$2.36B
$2.29B
$2.25B
·
$2.14B
Treasury Stock
$3.90B
$3.81B
$3.61B
$3.43B
$3.25B
$3.18B
$3.13B
$2.91B
$2.82B
$2.76B
·
$2.64B
$2.62B
$2.59B
·
$2.56B
Stockholders' Equity
$831M
$848M
$979M
$1.08B
$1.20B
$1.18B
$1.12B
$1.24B
$1.21B
$1.18B
$1.11B
$1.02B
$952M
$880M
$799M
$721M
Liabilities + Equity
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
·
$1.56B
$1.51B
$1.43B
·
$1.36B
Przepływy pieniężne13
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
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
Deferred Tax
$475.0K
$-5M
$10M
$-3M
$931.0K
$-14M
$-2M
$175.0K
$3M
$-5M
$205.0K
$-6M
$1M
$-3M
$4M
$13M
Other Non-cash
·
$10M
·
·
·
$-41M
·
·
·
$9M
·
·
·
$-5M
·
·
Operating Cash Flow
$85M
$88M
$134M
$83M
$139M
$33M
$165M
$91M
$78M
$85M
$109M
$29M
$132M
$60M
$100M
$52M
CapEx
$16M
$17M
$16M
$17M
$16M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
$16M
$17M
$18M
$13M
Investing Cash Flow
$-28M
$-38M
$-16M
$-14M
$-15M
$-14M
$-13M
$-19M
$-93M
$-19M
$-12M
$-15M
$-17M
$-17M
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-76M
·
·
Stock Repurchased
$97M
$190M
$175M
$181M
$43M
$33M
$209M
$58M
$56M
$38M
$40M
$14M
·
·
$13M
$24M
Net Stock Activity
·
$-190M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-33M
$-108M
$-173M
$-189M
$-47M
$-24M
$-212M
$-56M
$-74M
$-16M
$-6M
$-263.0K
$-14M
$-60M
$-14M
$-40M
Free Cash Flow
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$43M
·
·
Levered FCF
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$42M
·
·
Rentowność7
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
Operating Margin
13.2%
12.9%
·
12.0%
11.0%
14.6%
·
15.2%
14.8%
12.3%
·
15.4%
12.6%
13.0%
·
15.4%
Net Margin
10.1%
10.1%
·
10.3%
8.5%
11.1%
·
12.5%
11.9%
11.0%
·
13.3%
9.6%
9.7%
·
10.8%
Pretax Margin
13.6%
13.5%
·
13.4%
11.5%
14.8%
·
16.7%
15.8%
14.3%
·
16.5%
12.7%
12.7%
·
14.5%
EBITDA Margin
13.2%
15.4%
·
12.0%
11.0%
17.1%
·
15.2%
14.8%
15.0%
·
15.4%
12.6%
15.6%
·
15.4%
ROA
4.1%
4.1%
·
3.8%
3.0%
4.2%
·
4.5%
4.4%
4.1%
·
5.1%
3.8%
4.0%
·
4.2%
ROE
6.7%
6.5%
·
5.6%
4.4%
6.1%
·
6.7%
6.6%
6.3%
·
8.6%
6.5%
7.0%
·
7.6%
ROIC
6.8%
6.7%
·
5.3%
4.2%
6.0%
·
5.6%
5.5%
4.7%
·
6.9%
5.5%
6.1%
·
7.3%
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
0.9
0.9
·
1.4
1.9
1.7
·
1.9
1.8
1.9
·
1.3
1.1
0.9
·
0.7
Quick Ratio
0.7
0.7
·
1.2
1.6
1.6
·
1.6
1.6
1.7
·
1.1
0.9
0.7
·
0.4
Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
LT Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
Interest Coverage
49.9
165.2
·
163.6
153.7
288.0
·
215.8
205.4
170.2
·
195.6
90.2
46.9
·
63.6
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
53.9
58.9
·
47.2
43.7
46.5
·
35.4
34.8
36.0
·
31.5
33.4
35.0
·
36.8
Receivables Turnover
3.6
2.6
·
3.0
3.3
2.8
·
3.3
3.9
3.6
·
3.9
4.3
4.1
·
4.4
Na akcję5
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
$51.01
$48.03
·
$43.37
$42.09
$43.82
·
$39.96
$39.07
$38.41
·
$37.14
$36.39
$37.07
·
$35.00
Cash Flow / Share
·
$6.44
·
·
·
$2.22
·
·
·
$5.51
·
·
·
$4.00
·
·
Dividend / Share
$0.60
$0.60
·
$0.60
$0.50
$0.50
·
$0.50
$0.40
$0.40
·
$0.40
$0.38
$0.38
·
$0.38
Dividend Paid / Share
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
$0.50
$0.50
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$19.88
$18.32
·
$18.89
$19.43
$20.51
·
$19.80
$19.73
$18.59
·
$16.15
$15.00
$15.89
·
$17.18
Wycena (TTM)6
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
$2.60B
$2.54B
·
$2.53B
$2.51B
$2.49B
·
$2.38B
$2.34B
$2.29B
·
$2.23B
$2.19B
$2.16B
·
$2.13B
Net Income TTM
$275M
$260M
·
$279M
$290M
$309M
·
$302M
$301M
$283M
·
$245M
$226M
$240M
·
$262M
P/E
23.4
20.6
·
23.7
25.1
30.0
·
30.4
27.5
34.5
·
32.2
36.1
33.8
·
25.4
Earnings Yield
4.3%
4.9%
·
4.2%
4.0%
3.3%
·
3.3%
3.6%
2.9%
·
3.1%
2.8%
2.9%
·
3.9%
Payout Ratio
·
12.3%
·
·
·
10.2%
·
·
·
9.3%
·
·
·
10.5%
·
·
Annual Payout
$33M
$33M
·
$31M
$30M
$28M
·
$26M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
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
2024-03-31
2023-12-31
2022-12-31
Przychody
$2.53B
$2.43B
·
$2.26B
$2.13B
Marża Operacyjna %
13.4%
·
·
15.0%
16.1%
Zysk netto
$265M
$302M
·
$273M
$250M
Rozwodniony EPS
$18.34
$19.89
·
$17.93
$16.53
Wskaźnik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Dług / Kapitał Własny
·
·
·
·
0.1
Wskaźnik bieżący
1.1
·
·
1.6
0.9
Wskaźnik Szybkości
0.9
·
·
1.4
0.7
Wskaźnik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Wolny przepływ pieniężny
$325M
·
·
$273M
$253M
Właściciele instytucjonalni (13F)
567 emitentów
· $6.5B 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.
Posiadacze567
Wartość posiadanych akcji$6.5B
Nowe pozycje99
Zamknięte pozycje51
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
99 (+35 vs poprzedni kw.)
51 (-13 vs poprzedni kw.)
175 (0 vs poprzedni kw.)
188 (+5 vs poprzedni kw.)
+486K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×20 zgłoszenia
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×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 86 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.