CMPR 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
CMPR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
19.8średnia z 5 lat ≈18.9
≈18.9
·
·
P/S (TTM)
0.5średnia z 5 lat ≈0.5
≈0.5
·
·
P/B (MRQ)
-3.7średnia z 5 lat ≈-3.1
≈-3.1
·
·
EV / EBITDA
12.7średnia z 5 lat ≈28.8
≈28.8
·
·
Cena / FCF (TTM)
10.0średnia z 5 lat ≈10.6
≈10.6
·
·
Cena / Przepływy pieniężne (TTM)
6.4średnia z 5 lat ≈7.1
≈7.1
·
·
EV / Revenue (EV / Przychody)
0.9średnia z 5 lat ≈0.9
≈0.9
·
·
EV / FCF
17.4średnia z 5 lat ≈19.8
≈19.8
·
·
Cena / Wartość księgowa materialna (MRQ)
-3.2
·
·
·
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 zaskoczenie-25.8%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$0.97
$1.24
-21.7%
31 marca 2026
$0.55
$0.18
208.1%
31 grudnia 2025
$1.95
$1.67
16.6%
30 września 2025
$0.30
$0.29
3.2%
30 czerwca 2025
$-1.02
$1.00
-202.0%
31 marca 2025
$-0.33
$0.56
-158.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
·
Cost of Revenue
$2.01B
$1.79B
$1.70B
$1.64B
$1.49B
$1.30B
$1.25B
$1.40B
$1.28B
$1.04B
·
R&D Expense
$69M
$65M
$63M
$59M
$57M
$49M
$49M
$41M
$41M
$52M
·
SG&A Expense
$235M
$219M
$206M
$209M
$197M
$196M
$183M
$163M
$177M
$208M
·
Operating Income
$251M
$226M
$247M
$57M
$47M
$124M
$56M
$164M
$158M
$-46M
·
Other Non-op
$11M
$-14M
$2M
$18M
$61M
$-19M
$23M
$26M
$-21M
$10M
·
Pretax Income
$153M
$97M
$128M
$-30M
$9M
$-64M
$3M
$127M
$66M
$-79M
·
Income Tax
$56M
$84M
$-49M
$155M
$60M
$19M
$-81M
$33M
$20M
$-7M
·
Net Income
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
·
EPS (Basic)
$3.93
$0.60
$6.64
$-7.08
$-2.08
$-3.28
$3.07
$3.09
$1.41
$-2.29
·
EPS (Diluted)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
·
Shares (Basic)
24,425,018
24,923,797
26,151,968
26,252,860
26,094,842
25,996,572
27,180,744
30,786,349
30,948,081
31,291,581
·
Shares (Diluted)
25,326,614
25,636,865
27,004,687
26,252,860
26,094,842
25,996,572
27,773,286
31,662,705
32,220,401
31,291,581
·
EBITDA
$251M
$226M
$247M
$57M
$47M
$297M
$56M
$164M
$327M
$113M
·
Bilans31
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$249M
$234M
$204M
$130M
$277M
$183M
$45M
$35M
$44M
$26M
·
Short-term Investments
·
$0
$4M
$39M
$50M
$152M
$0
·
·
·
·
Receivables
$74M
$68M
$65M
$67M
$64M
$51M
$35M
$61M
$56M
$49M
·
Inventory
$137M
$113M
$97M
$108M
$127M
$70M
$80M
$66M
$61M
$47M
·
Prepaid Expense
$105M
$87M
$88M
$97M
$109M
$73M
$89M
$78M
$79M
$79M
·
Current Assets
$564M
$503M
$458M
$441M
$626M
$528M
$248M
$240M
$239M
$246M
·
PP&E (Net)
$367M
$302M
$265M
$288M
$287M
$329M
$339M
$491M
$484M
$512M
·
PP&E (Gross)
$1.02B
$892M
$814M
$836M
$817M
$879M
$911M
$1.03B
$957M
$923M
·
Accum. Depreciation
·
·
·
·
·
·
$604M
$567M
$506M
$443M
·
Goodwill
$851M
$826M
$787M
$782M
$767M
$727M
$622M
$719M
$521M
$515M
·
Intangibles
$71M
$58M
$77M
$109M
$155M
$187M
$209M
$263M
$230M
$276M
·
Other Non-current Assets
$71M
$29M
$39M
$46M
$49M
$36M
$26M
$26M
$55M
$35M
·
Total Assets
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Accounts Payable
$333M
$332M
$327M
$286M
$314M
$200M
$164M
$185M
$152M
$127M
·
Accrued Liabilities
$325M
$304M
$246M
$257M
$254M
$248M
$211M
$195M
$187M
$176M
·
Short-term Debt
$15M
$9M
$12M
$11M
$10M
$10M
$18M
$81M
$59M
$29M
·
Current Liabilities
$776M
$759M
$664M
$645M
$693M
$638M
$487M
$521M
$481M
$449M
·
Capital Leases
$103M
$66M
$62M
$57M
$57M
$66M
$129M
$0
$17M
$28M
·
Deferred Tax
$24M
$23M
$25M
$47M
$41M
$27M
$34M
$45M
$51M
$61M
·
Other Non-current Liabilities
$101M
$107M
$76M
$90M
$64M
$96M
$88M
$54M
$70M
$95M
·
Total Liabilities
$2.60B
$2.53B
$2.42B
$2.47B
$2.53B
$2.56B
$2.15B
$1.67B
$1.47B
$1.56B
·
Long-term Debt
·
·
·
·
·
·
·
$1.04B
·
·
·
Total Debt
$1.61B
$1.59B
$1.60B
$1.64B
$1.69B
$1.74B
$1.43B
$1.02B
·
·
·
Common Stock
$596.0K
$597.0K
$604.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
·
Paid-in Capital
$623M
$592M
$570M
$539M
$501M
$460M
$439M
$411M
$396M
$361M
·
Retained Earnings
$279M
$225M
$273M
$235M
$414M
$530M
$618M
$537M
$453M
$415M
·
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.37B
$1.38B
$737M
$686M
$588M
·
AOCI
$-34M
$-38M
$-30M
$-35M
$-47M
$-71M
$-89M
$-80M
$-70M
$-113M
·
Stockholders' Equity
$-494M
$-583M
$-550M
$-623M
$-495M
$-449M
$-407M
$-132M
$94M
$75M
·
Liabilities + Equity
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Shares Outstanding
24,347,387
24,477,325
25,080,022
26,344,608
26,112,322
26,035,910
25,885,675
30,445,669
30,876,193
31,415,503
·
Przepływy pieniężne16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$152M
$141M
$152M
$162M
$176M
$173M
$168M
$173M
$169M
$158M
·
Stock-based Comp
$61M
$59M
$66M
$42M
$50M
$37M
$35M
$22M
$50M
$49M
·
Deferred Tax
$4M
$42M
$-92M
$113M
$22M
$-10M
$-87M
$5M
$-14M
$-34M
·
Amort. of Intangibles
$14M
$19M
$31M
$47M
$54M
$54M
$52M
$53M
$50M
$46M
·
Restructuring
$6M
$6M
$423.0K
$44M
$14M
$2M
$14M
$12M
$15M
$27M
·
Other Non-cash
·
·
·
·
·
$142M
·
·
$-57M
$55M
·
Operating Cash Flow
$284M
$298M
$351M
$130M
$220M
$265M
$338M
$331M
$192M
$157M
·
CapEx
$100M
$89M
$55M
$54M
$54M
$39M
$50M
$71M
$61M
$74M
·
Investing Cash Flow
$-196M
$-141M
$-55M
$-104M
$-4M
$-354M
$-67M
$-420M
$-11M
$-302M
·
Stock Issued
·
·
·
·
·
·
·
$3M
$12M
$6M
·
Stock Repurchased
$50M
$78M
$157M
$0
$0
$0
$627M
$56M
$95M
$50M
·
Net Stock Activity
$-50M
$-78M
$-157M
·
$0
$0
$-627M
$-52M
$-83M
$-44M
·
Financing Cash Flow
$-68M
$-136M
$-223M
$-177M
$-107M
$224M
$-258M
$82M
$-178M
$105M
·
Net Change in Cash
$15M
$30M
$73M
$-147M
$94M
$138M
$10M
$-9M
$19M
$-52M
·
Taxes Paid
$59M
$33M
$49M
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$209M
$296M
$77M
$165M
$227M
$288M
$261M
$131M
$83M
·
Rentowność7
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
6.7%
6.7%
7.5%
1.9%
1.6%
4.8%
2.3%
5.9%
6.0%
-2.1%
·
Net Margin
2.6%
0.44%
5.3%
-6.0%
-1.9%
-3.0%
3.4%
3.5%
1.7%
-3.4%
·
Pretax Margin
4.1%
2.9%
3.9%
-0.98%
0.32%
-2.2%
0.12%
4.6%
2.5%
-3.7%
·
EBITDA Margin
6.7%
6.7%
7.5%
1.9%
1.6%
11.5%
2.3%
5.9%
12.5%
5.3%
·
ROA
4.6%
0.77%
9.3%
-9.2%
-2.5%
-3.9%
4.5%
5.4%
·
·
·
ROE
-18.7%
-2.6%
-29.3%
28.9%
11.3%
-348.6%
-5304.8%
72.9%
·
·
·
ROIC
14.3%
3.0%
32.5%
34.7%
-21.5%
7.5%
152.6%
10.4%
·
·
·
Płynność i wypłacalność4
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.7
0.7
0.7
0.9
0.8
0.5
0.5
·
·
·
Quick Ratio
0.4
0.4
0.4
0.4
0.6
0.6
0.2
0.2
·
·
·
Debt / Equity
-3.3
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.8
·
·
·
LT Debt / Equity
-3.2
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.1
·
·
·
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.8
1.5
1.3
1.3
1.3
1.6
·
·
·
Inventory Turnover
16.1
17.0
16.5
14.0
15.2
17.5
17.1
22.1
·
·
·
Receivables Turnover
52.7
51.2
49.9
46.9
50.4
60.8
52.1
47.3
·
·
·
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-20.29
$-23.84
$-21.94
$-23.65
$-18.95
$17.26
$-15.74
$4.33
·
·
·
Revenue / Share
$147.54
$132.74
$121.90
·
$110.66
$99.73
$89.34
$86.89
$81.11
$68.24
·
Cash Flow / Share
$11.20
$11.63
$12.99
·
$8.41
$10.20
$12.19
$10.46
$5.97
$5.01
·
Cash / Share
$10.22
$9.56
$8.12
$4.95
$10.61
$7.03
$1.74
$1.16
·
·
·
EPS (TTM)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
$1.60
Stopy Wzrostu7
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.8%
3.4%
6.9%
6.7%
12.1%
3.8%
·
·
·
·
·
Revenue CAGR 3Y
6.7%
5.6%
8.5%
7.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
553.5%
-91.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-28.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
541.2%
-91.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-29.1%
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
$1.79B
Net Income TTM
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
$54M
Market Cap
$2.48B
$1.15B
$2.20B
$1.57B
$1.02B
$2.82B
$1.98B
$2.77B
·
·
·
Enterprise Value
$3.84B
$2.50B
$3.59B
$3.04B
$2.37B
$4.23B
$3.36B
$3.76B
·
·
·
P/E
26.8
81.0
13.6
-8.4
-18.7
-33.1
25.4
30.3
106.6
-41.3
60.2
P/S
0.7
0.3
0.7
0.5
0.4
1.1
0.8
1.0
·
·
·
P/B
-5.0
-2.0
-4.0
-2.5
-2.1
6.3
-4.8
21.0
·
·
·
P / Cash Flow
8.7
3.9
6.3
12.0
4.6
10.6
5.8
8.4
·
·
·
P / FCF
13.5
5.5
7.4
20.5
6.1
12.5
6.9
10.6
·
·
·
EV / EBITDA
15.3
11.1
14.5
53.0
50.2
14.3
60.1
23.0
·
·
·
EV / FCF
20.9
12.0
12.1
39.7
14.3
18.7
11.7
14.4
·
·
·
EV / Revenue
1.0
0.7
1.1
1.0
0.8
1.6
1.4
1.4
·
·
·
Earnings Yield
3.7%
1.2%
7.3%
-11.9%
-5.3%
-3.0%
3.9%
3.3%
0.94%
-2.4%
1.7%
Rachunek zysków i strat13
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue
$945M
$886M
$1.04B
$863M
$869M
$789M
$939M
$805M
$833M
$781M
$921M
$757M
$789M
$742M
$845M
$703M
Cost of Revenue
$515M
$477M
$554M
$460M
$457M
$417M
$489M
$423M
$428M
$405M
$463M
$399M
$413M
$395M
$455M
$378M
SG&A Expense
$62M
$59M
$60M
$54M
$59M
$51M
$57M
$52M
$54M
$54M
$49M
$48M
$53M
$53M
$50M
$54M
Operating Income
$65M
$49M
$88M
$49M
$65M
$41M
$81M
$39M
$66M
$39M
$108M
$34M
$54M
$-12M
$34M
$-18M
Other Non-op
$4M
$3M
$2M
$3M
$-24M
$-9M
$32M
$-11M
$-794.0K
$-4M
$-391.0K
$6M
$7M
$1M
$-17M
$27M
Pretax Income
$39M
$26M
$63M
$24M
$13M
$4M
$83M
$-3M
$33M
$5M
$77M
$13M
$39M
$-41M
$-12M
$-15M
Income Tax
$13M
$12M
$13M
$18M
$42M
$12M
$21M
$9M
$-85M
$11M
$17M
$8M
$12M
$8M
$126M
$9M
Net Income
$25M
$14M
$49M
$8M
$-25M
$-8M
$61M
$-13M
$115M
$-4M
$58M
$5M
$29M
$-49M
$-140M
$-25M
EPS (Basic)
$1.04
$0.57
$2.01
$0.31
$-1.02
$-0.33
$2.45
$-0.50
$4.44
$-0.15
$2.18
$0.17
$1.11
$-1.88
$-5.34
$-0.97
EPS (Diluted)
$0.99
$0.55
$1.95
$0.30
$-0.95
$-0.33
$2.36
$-0.50
$4.27
$-0.15
$2.14
$0.17
$1.11
$-1.88
$-5.34
$-0.97
Shares (Basic)
·
24,260,212
24,570,134
24,574,455
·
24,834,409
24,965,612
25,167,845
·
26,216,216
26,609,929
26,468,769
·
26,268,301
26,234,747
26,178,818
Shares (Diluted)
·
25,185,220
25,299,521
25,051,742
·
24,834,409
25,906,151
25,167,845
·
26,216,216
27,179,073
27,079,455
·
26,268,301
26,234,747
26,178,818
EBITDA
·
$49M
$88M
$49M
·
$41M
$81M
$39M
·
$39M
$108M
$34M
·
$-12M
$34M
$-18M
Bilans29
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$249M
$189M
$258M
$201M
$234M
$183M
$224M
$153M
$204M
$154M
$274M
$125M
·
$115M
$111M
$132M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$4M
$6M
$17M
$23M
·
$68M
$85M
$102M
Receivables
$74M
$73M
$71M
$79M
$68M
$66M
$59M
$74M
$65M
$71M
$63M
$69M
·
$68M
$70M
$71M
Inventory
$137M
$124M
$123M
$119M
$113M
$102M
$103M
$110M
$97M
$96M
$105M
$114M
·
$116M
$141M
$154M
Prepaid Expense
$105M
$110M
$110M
$91M
$87M
$93M
$109M
$91M
$88M
$114M
$119M
$113M
·
$103M
$118M
$121M
Current Assets
$564M
$496M
$561M
$489M
$503M
$444M
$496M
$428M
$458M
$442M
$578M
$444M
·
$470M
$525M
$579M
PP&E (Net)
$367M
$353M
$349M
$315M
$302M
$288M
$279M
$274M
$265M
$270M
$277M
$272M
·
$284M
$278M
$273M
PP&E (Gross)
$1.02B
·
·
·
$892M
·
·
·
$814M
·
·
·
·
·
·
·
Goodwill
$851M
$818M
$827M
$826M
$826M
$793M
$778M
$805M
$787M
$779M
$791M
$772M
$782M
$787M
$777M
$748M
Intangibles
$71M
$52M
$55M
$54M
$58M
$62M
$66M
$72M
$77M
$83M
$91M
$99M
·
$120M
$131M
$140M
Other Non-current Assets
$71M
$68M
$28M
$29M
$29M
$31M
$39M
$29M
$39M
$37M
$33M
$44M
·
$44M
$50M
$68M
Total Assets
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Accounts Payable
$333M
$308M
$354M
$318M
$332M
$299M
$341M
$298M
$327M
$269M
$344M
$264M
·
$264M
$319M
$285M
Accrued Liabilities
$325M
$303M
$353M
$308M
$304M
$273M
$285M
$267M
$246M
$271M
$265M
$273M
·
$300M
$265M
$266M
Short-term Debt
$15M
$14M
$14M
$9M
$9M
$9M
$10M
$11M
$12M
$11M
$11M
$11M
·
$11M
$10M
$10M
Current Liabilities
$776M
$730M
$826M
$755M
$759M
$680M
$728M
$670M
$664M
$636M
$708M
$639M
·
$676M
$697M
$672M
Capital Leases
$103M
$89M
$92M
$71M
$66M
$61M
$63M
$65M
$62M
$54M
$52M
$55M
·
$53M
$50M
$45M
Deferred Tax
$24M
$22M
$23M
$23M
$23M
$21M
$23M
$24M
$25M
$47M
$45M
$49M
·
$44M
$47M
$48M
Other Non-current Liabilities
$101M
$93M
$100M
$96M
$107M
$75M
$60M
$85M
$76M
$80M
$82M
$74M
·
$88M
$80M
$56M
Total Liabilities
$2.60B
$2.51B
$2.62B
$2.52B
$2.53B
$2.42B
$2.45B
$2.43B
$2.42B
$2.41B
$2.49B
$2.41B
·
$2.54B
$2.55B
$2.48B
Total Debt
·
$1.59B
$1.59B
$1.58B
·
$1.59B
$1.59B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
$1.69B
$1.69B
$1.66B
Common Stock
$596.0K
$595.0K
$597.0K
$600.0K
$597.0K
$602.0K
$601.0K
$606.0K
$604.0K
$610.0K
$621.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
Paid-in Capital
$623M
$613M
$608M
$600M
$592M
$585M
$577M
$573M
$570M
$562M
$560M
$544M
·
$529M
$522M
$509M
Retained Earnings
$279M
$256M
$261M
$231M
$225M
$266M
$278M
$251M
$273M
$206M
$298M
$240M
·
$207M
$256M
$386M
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.36B
AOCI
$-34M
$-30M
$-37M
$-39M
$-38M
$-46M
$-46M
$-32M
$-30M
$-41M
$-47M
$-35M
$-35M
$-35M
$-28M
$-40M
Stockholders' Equity
$-494M
$-524M
$-531M
$-571M
$-583M
$-558M
$-554M
$-571M
$-550M
$-636M
$-553M
$-614M
$-623M
$-662M
$-613M
$-508M
Liabilities + Equity
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Shares Outstanding
24,347,387
24,225,082
24,410,184
24,667,450
24,477,325
24,871,213
24,817,958
25,260,319
25,080,022
25,640,548
26,633,120
26,582,811
·
26,314,243
26,240,169
26,224,846
Przepływy pieniężne13
Wskaźnik
Trend
Q4 2026
Q3 2026
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
D&A
$41M
$37M
$37M
$37M
$36M
$34M
$35M
$36M
$36M
$37M
$39M
$40M
$41M
$40M
$41M
$41M
Stock-based Comp
$15M
$15M
$17M
$15M
$16M
$13M
$14M
$16M
$17M
$18M
$18M
$12M
$11M
$9M
$12M
$11M
Amort. of Intangibles
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$9M
$10M
$11M
$11M
$12M
$12M
Restructuring
$2M
$3M
$1M
$298.0K
$5M
$466.0K
$163.0K
$99.0K
$146.0K
$128.0K
$483.0K
$-334.0K
$615.0K
$30M
$11M
$2M
Operating Cash Flow
$111M
$-17M
$165M
$25M
$107M
$10M
$177M
$4M
$125M
$8M
$175M
$42M
$62M
$13M
$81M
$-25M
CapEx
$26M
$23M
$25M
$26M
$21M
$25M
$26M
$17M
$11M
$10M
$11M
$23M
$16M
$11M
$15M
$12M
Investing Cash Flow
$-63M
$-39M
$-51M
$-43M
$-37M
$-41M
$-38M
$-26M
$-10M
$-14M
$-20M
$-11M
$5M
$-2M
$-6M
$-101M
Stock Repurchased
$0
$22M
$25M
$3M
$21M
$4M
$42M
$11M
$56M
$101M
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-11M
·
$-101M
·
·
·
·
·
·
Financing Cash Flow
$13M
$-9M
$-57M
$-15M
$-29M
$-13M
$-59M
$-35M
$-65M
$-110M
$-12M
$-35M
$-51M
$-13M
$-101M
$-12M
Net Change in Cash
$60M
$-69M
$58M
$-33M
$51M
$-41M
$71M
$-51M
$49M
$-120M
$149M
$-5M
$15M
$4M
$-21M
$-145M
Taxes Paid
·
·
·
·
·
·
·
$-2M
·
·
$11M
$16M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$-13M
·
·
·
$20M
·
·
·
$-37M
Rentowność7
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Operating Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
Net Margin
·
1.6%
4.7%
0.88%
·
-1.0%
6.5%
-1.6%
·
-0.51%
6.3%
0.60%
·
-6.7%
-16.6%
-3.6%
Pretax Margin
·
3.0%
6.0%
2.8%
·
0.52%
8.8%
-0.42%
·
0.70%
8.4%
1.7%
·
-5.6%
-1.5%
-2.2%
EBITDA Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
ROA
·
0.70%
2.5%
0.40%
·
-0.45%
3.2%
-0.68%
·
-0.22%
3.0%
0.23%
·
-2.5%
-6.6%
-1.2%
ROE
·
-2.6%
-9.1%
-1.3%
·
1.4%
-11.0%
2.1%
·
0.61%
-10.0%
-0.81%
·
8.8%
28.1%
5.3%
ROIC
·
2.6%
6.5%
1.3%
·
-7.7%
5.8%
14.0%
·
-3.9%
8.0%
1.2%
·
-1.4%
34.8%
-2.5%
Płynność i wypłacalność4
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.9
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.5
Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.9
-2.8
·
-2.5
-2.9
-2.6
·
-2.6
-2.8
-3.3
LT Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-2.5
-2.9
-2.6
·
-2.5
-2.7
-3.3
Efektywność3
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.3
Inventory Turnover
·
4.2
4.9
4.0
·
4.2
4.7
3.8
·
3.8
3.8
3.0
·
3.7
3.8
3.1
Receivables Turnover
·
12.8
16.1
11.3
·
11.5
15.4
11.3
·
11.2
13.8
10.9
·
11.0
12.8
11.1
Na akcję5
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$-21.63
$-21.74
$-23.16
·
$-22.42
$-22.34
$-22.60
·
$-24.81
$-20.75
$-23.10
·
$-25.17
$-23.37
$-19.36
Revenue / Share
·
$35.19
$41.19
$34.46
·
$31.79
$36.25
$31.98
·
$29.77
$33.90
$27.97
·
·
$32.22
·
Cash Flow / Share
·
·
·
$1.00
·
·
·
$0.17
·
·
·
$1.56
·
·
·
·
Cash / Share
·
$7.80
$10.57
$8.13
·
$7.36
$9.04
$6.05
·
$6.02
$10.30
$4.71
·
$4.37
$4.24
$5.04
EPS (TTM)
·
$1.85
$0.97
$1.38
·
$5.80
$5.98
$5.76
·
$3.27
$1.54
$-5.94
·
$-9.34
$-10.21
$-2.79
Wycena (TTM)10
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$3.66B
$3.56B
$3.46B
·
$3.37B
$3.36B
$3.34B
·
$3.25B
$3.21B
$3.13B
·
$3.01B
$2.93B
$2.93B
Net Income TTM
·
$46M
$23M
$35M
·
$155M
$160M
$157M
·
$87M
$42M
$-156M
·
$-245M
$-268M
$-73M
Market Cap
·
$1.77B
$1.63B
$1.56B
·
$1.12B
$1.78B
$2.07B
·
$2.27B
$2.13B
$1.86B
·
$1.15B
$724M
$642M
Enterprise Value
·
$3.17B
$2.96B
$2.94B
·
$2.53B
$3.14B
$3.51B
·
$3.71B
$3.45B
$3.32B
·
$2.66B
$2.22B
$2.07B
P/E
·
39.5
68.6
45.7
·
7.8
12.0
14.2
·
27.1
52.0
-11.8
·
-4.7
-2.7
-8.8
P/S
·
0.5
0.5
0.4
·
0.3
0.5
0.6
·
0.7
0.7
0.6
·
0.4
0.2
0.2
P/B
·
-3.4
-3.1
-2.7
·
-2.0
-3.2
-3.6
·
-3.6
-3.9
-3.0
·
-1.7
-1.2
-1.3
P / Cash Flow
·
·
·
62.1
·
·
·
472.0
·
·
·
44.0
·
·
·
-25.4
EV / Revenue
·
0.9
0.8
0.8
·
0.8
0.9
1.1
·
1.1
1.1
1.1
·
0.9
0.8
0.7
Earnings Yield
·
2.5%
1.5%
2.2%
·
12.8%
8.3%
7.0%
·
3.7%
1.9%
-8.5%
·
-21.3%
-37.0%
-11.4%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Przychody
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
Marża Operacyjna %
6.7%
6.7%
7.5%
1.9%
1.6%
Zysk netto
$96M
$15M
$174M
$-186M
$-54M
Rozwodniony EPS
$3.79
$0.58
$6.43
$-7.08
$-2.08
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dług / Kapitał Własny
-3.3
-2.7
-2.9
-2.6
-3.4
Wskaźnik bieżący
0.7
0.7
0.7
0.7
0.9
Wskaźnik Szybkości
0.4
0.4
0.4
0.4
0.6
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Wolny przepływ pieniężny
$183M
$209M
$296M
$77M
$165M
Właściciele instytucjonalni (13F)
220 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.
Posiadacze220
Wartość posiadanych akcji$2.0B
Nowe pozycje45
Zamknięte pozycje12
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
45 (+14 vs poprzedni kw.)
12 (-10 vs poprzedni kw.)
86 (+25 vs poprzedni kw.)
53 (-3 vs poprzedni kw.)
-3.8M
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 33 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.