CNMD 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 akcji3
Data ex-dywidendy
Podział
Typ
10 września 2001
3-for-2
Naprzód
1 grudnia 1995
3-for-2
Naprzód
28 grudnia 1994
3-for-2
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
CNMD
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
24.0średnia z 5 lat ≈27.3
≈27.3
33.6
Niedowartościowany
P/S (TTM)
1.0średnia z 5 lat ≈2.5
≈2.5
2.4
Niedowartościowany
P/B (MRQ)
1.3średnia z 5 lat ≈3.4
≈3.4
4.4
Niedowartościowany
Cena / FCF (TTM)
10.4średnia z 5 lat ≈68.0
≈68.0
·
·
Cena / Przepływy pieniężne (TTM)
9.2średnia z 5 lat ≈34.1
≈34.1
26.2
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
2.9
·
·
·
PEG Ratio (Współczynnik PEG)
≈0.7
·
·
·
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 Dywidendy1.8%
Wskaźnik Wypłaty Dywidendy52.6%
Zannualizowane wypłaty≈$0.80Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2025
$0,20
USD
≈1.5%
Cze 13, 2025
$0,20
USD
≈1.5%
Mar 14, 2025
$0,20
USD
≈1.4%
Gru 20, 2024
$0,20
USD
≈1.2%
Wrz 16, 2024
$0,20
USD
≈1.1%
Cze 14, 2024
$0,20
USD
≈1.1%
Mar 14, 2024
$0,20
USD
≈1.0%
Gru 15, 2023
$0,20
USD
≈0.71%
Wrz 14, 2023
$0,20
USD
≈0.74%
Cze 14, 2023
$0,20
USD
≈0.59%
Mar 14, 2023
$0,20
USD
≈0.86%
Gru 15, 2022
$0,20
USD
≈0.93%
Wrz 14, 2022
$0,20
USD
≈0.86%
Cze 14, 2022
$0,20
USD
≈0.86%
Mar 14, 2022
$0,20
USD
≈0.59%
Gru 14, 2021
$0,20
USD
≈0.60%
Wrz 14, 2021
$0,20
USD
≈0.64%
Cze 14, 2021
$0,20
USD
≈0.58%
Mar 12, 2021
$0,20
USD
≈0.64%
Gru 14, 2020
$0,20
USD
≈0.76%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie8.4%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$1.38
$1.13
21.8%
31 marca 2026
$0.89
$0.84
6.5%
31 grudnia 2025
$1.43
$1.35
5.9%
30 września 2025
$1.08
$1.07
0.66%
30 czerwca 2025
$1.15
$1.15
0.37%
31 marca 2025
$0.95
$0.83
14.8%
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Cost of Revenue
$624M
$574M
$568M
$474M
$443M
$402M
$430M
$391M
$365M
$355M
$337M
$336M
Gross Profit
$750M
$733M
$676M
$571M
$568M
$460M
$525M
$469M
$431M
$408M
$382M
$404M
R&D Expense
$56M
$54M
$53M
$47M
$44M
$40M
$45M
$42M
$32M
$32M
$27M
$28M
SG&A Expense
$592M
$478M
$503M
$454M
$415M
$374M
$400M
$356M
$352M
$338M
$303M
$323M
Operating Expenses
$648M
$533M
$556M
$501M
$458M
$414M
$446M
$398M
$384M
$371M
$331M
$351M
Operating Income
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Interest Expense
$31M
$37M
$40M
$29M
$35M
$44M
$43M
$21M
$18M
$15M
$6M
$6M
Pretax Income
$71M
$163M
$81M
$-71M
$73M
$2M
$31M
$51M
$29M
$19M
$45M
$47M
Income Tax
$24M
$31M
$16M
$10M
$11M
$-8M
$3M
$10M
$-27M
$5M
$15M
$14M
Net Income
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
EPS (Basic)
$1.52
$4.29
$2.10
$-2.68
$2.14
$0.33
$1.01
$1.45
$1.99
$0.53
$1.10
$1.17
EPS (Diluted)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Shares (Basic)
31,036,000
30,846,000
30,668,000
30,040,000
29,162,000
28,581,000
28,325,000
28,118,000
27,939,000
27,804,000
27,653,000
27,401,000
Shares (Diluted)
31,149,000
31,150,000
31,548,000
30,040,000
32,216,000
29,464,000
29,495,000
28,890,000
28,171,000
27,964,000
27,858,000
27,769,000
EBITDA
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$26M
$18M
$33M
$27M
$73M
$66M
Receivables
$248M
$238M
$242M
$191M
$184M
$177M
$189M
$182M
$167M
$148M
$134M
$129M
Inventory
$356M
$347M
$318M
$332M
$232M
$195M
$165M
$155M
$141M
$136M
$133M
$148M
Prepaid Expense
$29M
$31M
$31M
$29M
$24M
$17M
$18M
$21M
$16M
$19M
$20M
$22M
Current Assets
$673M
$640M
$616M
$581M
$460M
$417M
$397M
$374M
$357M
$331M
$360M
$381M
PP&E (Net)
$113M
$116M
$121M
$116M
$109M
$111M
$119M
$113M
$116M
$122M
$125M
$133M
PP&E (Gross)
$430M
$421M
$413M
$393M
$373M
$357M
$347M
$332M
$323M
$308M
$293M
$298M
Accum. Depreciation
$317M
$305M
$292M
$278M
$264M
$246M
$228M
$219M
$207M
$186M
$168M
$164M
Goodwill
$807M
$805M
$807M
$815M
$618M
$618M
$618M
$400M
$402M
$398M
$261M
$256M
Intangibles
$582M
$618M
$649M
$682M
$471M
$502M
$533M
$413M
$415M
$420M
$308M
$316M
Other Non-current Assets
$150M
$116M
$96M
$94M
$99M
$104M
$108M
$68M
$68M
·
·
·
Total Assets
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Accounts Payable
$94M
$102M
$88M
$73M
$58M
$53M
$56M
$53M
$42M
$42M
$35M
$24M
Current Liabilities
$315M
$278M
$311M
$297M
$197M
$190M
$188M
$161M
$150M
$114M
$120M
$116M
Capital Leases
$44M
$33M
$10M
$12M
$13M
$15M
$17M
·
·
·
·
·
Deferred Tax
$80M
$74M
$61M
$67M
$69M
$58M
$74M
$81M
$78M
$119M
$103M
$112M
Other Non-current Liabilities
$64M
$86M
$121M
$204M
$43M
$59M
$47M
$26M
$27M
$27M
$24M
$49M
Total Liabilities
$1.29B
$1.34B
$1.47B
$1.55B
$981M
$1.04B
$1.06B
$707M
$727M
$748M
$517M
$517M
Long-term Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Total Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Paid-in Capital
$503M
$477M
$447M
$413M
$397M
$383M
$379M
$342M
$334M
$329M
$325M
$320M
Retained Earnings
$589M
$560M
$453M
$413M
$497M
$457M
$471M
$465M
$440M
$407M
$415M
$406M
Treasury Stock
$13M
$16M
$15M
$23M
$54M
$68M
$81M
$89M
$94M
$97M
$101M
$105M
AOCI
$-46M
$-59M
$-50M
$-58M
$-54M
$-64M
$-59M
$-56M
$-49M
$-59M
$-54M
$-40M
Stockholders' Equity
$1.03B
$963M
$834M
$746M
$785M
$709M
$710M
$662M
$631M
$581M
$585M
$581M
Liabilities + Equity
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$26M
$24M
$22M
$16M
$13M
$12M
$10M
$8M
$8M
$7M
$9M
Deferred Tax
$4M
$12M
$700.0K
$-6M
$3M
$-14M
$-6M
$2M
$-40M
$-3M
$2M
$-284.0K
Amort. of Intangibles
$35M
$35M
$35M
$34M
$33M
$34M
$32M
$23M
$21M
$20M
$13M
$13M
Restructuring
·
·
·
·
·
·
·
·
$4M
$10M
$22M
$22M
Operating Cash Flow
$171M
$167M
$125M
$33M
$112M
$65M
$95M
$75M
$66M
$40M
$51M
$65M
CapEx
$20M
$13M
$19M
$22M
$15M
$13M
$20M
$17M
$13M
$15M
$15M
$15M
Investing Cash Flow
$-21M
$-13M
$-20M
$-250M
$-15M
$-14M
$-388M
$-17M
$-29M
$-266M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
$265M
$0
$0
$175M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$111M
$-13M
$-9M
$166M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-17M
Dividends Paid
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-136M
$-151M
$-110M
$225M
$-102M
$-52M
$301M
$-72M
$-35M
$183M
$-13M
$-26M
Net Change in Cash
$16M
$163.0K
$-5M
$8M
$-7M
$2M
$8M
$-15M
$5M
$-45M
$6M
$12M
Taxes Paid
$21M
$17M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$154M
$106M
$12M
$97M
$52M
$75M
$58M
$53M
$23M
$33M
$50M
Levered FCF
$130M
$124M
$75M
$-21M
$67M
$-210M
$36M
$42M
$18M
$12M
$29M
$46M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
56.1%
54.3%
54.6%
56.2%
53.4%
54.9%
54.6%
54.1%
53.5%
53.1%
54.6%
Operating Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
Net Margin
3.4%
10.1%
5.2%
-7.7%
6.2%
1.1%
3.0%
4.8%
7.0%
1.9%
4.2%
4.3%
Pretax Margin
5.2%
12.5%
6.5%
-6.8%
7.2%
0.19%
3.3%
5.9%
3.6%
2.5%
6.3%
6.3%
EBITDA Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
ROA
2.0%
5.8%
2.8%
-4.0%
3.6%
0.54%
1.8%
3.0%
4.1%
1.2%
2.8%
2.9%
ROE
4.6%
14.0%
7.9%
-11.0%
8.1%
1.4%
4.1%
6.2%
9.2%
2.5%
5.2%
5.4%
ROIC
6.6%
16.9%
11.5%
10.7%
11.9%
38.5%
10.2%
5.1%
8.1%
2.6%
4.0%
4.4%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
2.0
2.0
2.3
2.2
2.1
2.3
2.4
2.9
3.4
3.3
Quick Ratio
0.8
0.9
0.8
0.6
0.9
0.9
1.1
1.2
1.3
1.5
1.7
1.7
Debt / Equity
·
·
·
·
·
·
·
0.7
0.8
0.9
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.7
0.7
0.8
0.5
0.4
Interest Coverage
3.3
5.4
3.0
2.4
3.1
1.0
1.9
3.5
2.6
2.5
8.5
8.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.5
0.6
0.6
0.6
0.6
0.7
0.7
Inventory Turnover
1.8
1.7
1.7
1.7
2.1
2.2
2.7
2.6
2.6
2.6
2.1
2.3
Receivables Turnover
5.7
5.4
5.7
5.6
5.6
4.7
5.2
4.9
5.1
5.4
5.5
5.5
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.01
$30.76
$26.65
$23.82
$25.09
$22.65
$22.70
$21.16
$20.17
$18.55
$18.69
$18.57
Revenue / Share
$44.13
$41.96
$39.46
$34.80
$31.37
$29.27
$32.38
$29.76
$28.27
$27.30
$25.82
$26.65
Cash Flow / Share
$5.48
$5.36
$3.97
$1.11
$3.47
$2.19
$3.23
$2.59
$2.33
$1.37
$1.73
$2.35
Cash / Share
·
·
·
·
·
·
$0.83
$0.56
$1.04
$0.88
$2.32
$2.12
Dividend / Share
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
5.0%
19.1%
3.5%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.9%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.5%
108.3%
·
·
506.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.9%
85.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.5%
105.4%
·
·
557.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
28.4%
89.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Net Income TTM
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
Market Cap
$1.27B
$2.14B
$3.43B
$2.77B
$4.44B
$3.51B
$3.50B
$2.01B
$1.60B
$1.38B
$1.38B
$1.41B
Enterprise Value
·
·
·
·
·
·
·
$2.45B
$2.05B
$1.85B
$1.58B
$1.58B
P/E
26.9
16.1
53.7
-33.1
73.1
350.0
115.3
45.5
25.9
84.9
40.4
38.8
P/S
0.9
1.6
2.8
2.7
4.4
4.1
3.7
2.3
2.0
1.8
1.9
1.9
P/B
1.2
2.2
4.1
3.7
5.6
4.9
4.9
3.0
2.5
2.4
2.4
2.4
P / Cash Flow
7.4
12.8
27.3
83.2
39.7
54.3
36.8
26.9
24.3
36.2
28.7
21.6
P / FCF
8.4
13.9
32.2
239.6
45.8
68.0
46.6
34.5
30.3
58.9
41.7
28.3
EV / EBITDA
·
·
·
·
·
·
·
34.3
43.7
49.2
30.8
30.0
EV / FCF
·
·
·
·
·
·
·
42.1
38.9
79.0
47.7
31.8
EV / Revenue
·
·
·
·
·
·
·
2.8
2.6
2.4
2.2
2.1
Dividend Yield
1.9%
1.1%
0.71%
0.86%
0.52%
0.65%
0.65%
1.1%
1.4%
1.6%
1.6%
1.6%
Earnings Yield
3.7%
6.2%
1.9%
-3.0%
1.4%
0.29%
0.87%
2.2%
3.9%
1.2%
2.5%
2.6%
Payout Ratio
52.6%
18.6%
38.0%
-29.7%
37.2%
239.8%
79.0%
54.9%
40.2%
151.5%
72.5%
68.2%
Annual Payout
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Rachunek zysków i strat17
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
$343M
$317M
$373M
$338M
$342M
$321M
$346M
$317M
$332M
$312M
$327M
$305M
$318M
$295M
$251M
$275M
Cost of Revenue
$146M
$134M
$155M
$172M
$154M
$144M
$148M
$138M
$148M
$140M
$145M
$137M
$147M
$140M
$119M
$123M
Gross Profit
$197M
$183M
$218M
$166M
$188M
$178M
$198M
$179M
$184M
$172M
$182M
$168M
$171M
$155M
$132M
$152M
R&D Expense
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$14M
$14M
$14M
$14M
$12M
$14M
$13M
$12M
$13M
SG&A Expense
$146M
$142M
$167M
$140M
$136M
$149M
$133M
$100M
$123M
$123M
$118M
$125M
$130M
$130M
$121M
$115M
Operating Expenses
$161M
$158M
$182M
$154M
$150M
$162M
$146M
$113M
$137M
$137M
$132M
$138M
$143M
$143M
$133M
$127M
Operating Income
$36M
$25M
$37M
$12M
$38M
$16M
$52M
$66M
$47M
$35M
$50M
$30M
$27M
$13M
$-1M
$24M
Interest Expense
$8M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Other Non-op
$3M
·
·
·
$-418.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$31M
$18M
$29M
$4M
$30M
$8M
$44M
$56M
$38M
$25M
$41M
$20M
$17M
$2M
$-11M
$16M
Income Tax
$8M
$5M
$13M
$1M
$8M
$2M
$10M
$7M
$8M
$6M
$8M
$4M
$4M
$625.0K
$-37M
$-30M
Net Income
$23M
$14M
$17M
$3M
$21M
$6M
$34M
$49M
$30M
$20M
$33M
$16M
$14M
$2M
$27M
$46M
EPS (Basic)
$0.77
$0.45
$0.55
$0.09
$0.69
$0.19
$1.09
$1.59
$0.97
$0.64
$1.07
$0.52
$0.45
$0.06
$0.95
$1.51
EPS (Diluted)
$0.77
$0.45
$0.54
$0.09
$0.69
$0.19
$1.09
$1.57
$0.96
$0.63
$1.05
$0.50
$0.43
$0.06
$1.02
$1.48
Shares (Basic)
30,069,000
30,588,000
·
30,955,000
30,949,000
30,973,000
·
30,856,000
30,813,000
30,780,000
·
30,741,000
30,662,000
30,511,000
·
30,473,000
Shares (Diluted)
30,117,000
30,621,000
·
31,050,000
31,054,000
31,151,000
·
31,112,000
31,106,000
31,272,000
·
31,689,000
31,795,000
31,204,000
·
31,103,000
EBITDA
$36M
$25M
·
$12M
$38M
$16M
·
$66M
$47M
$35M
·
$30M
$27M
$13M
·
$24M
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
Receivables
$240M
$229M
$248M
$225M
$234M
$221M
$238M
$231M
$239M
$241M
·
$230M
$229M
$213M
·
$197M
Inventory
$360M
$366M
$356M
$364M
$362M
$355M
$347M
$343M
$322M
$322M
·
$326M
$327M
$335M
·
$305M
Prepaid Expense
$38M
$41M
$29M
$34M
$27M
$28M
$31M
$29M
$33M
$38M
·
$39M
$31M
$35M
·
$39M
Current Assets
$676M
$671M
$673M
$662M
$658M
$639M
$640M
$641M
$624M
$636M
·
$626M
$616M
$610M
·
$574M
PP&E (Net)
$110M
$112M
$113M
$112M
$117M
$116M
$116M
$117M
$117M
$118M
·
$120M
$117M
$115M
·
$114M
PP&E (Gross)
·
·
$430M
·
·
·
$421M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$317M
·
·
·
$305M
·
·
·
·
·
·
·
·
·
Goodwill
$797M
$807M
$807M
$807M
$807M
$806M
$805M
$807M
$806M
$806M
$807M
$815M
$816M
$815M
$815M
$814M
Intangibles
$564M
$574M
$582M
$593M
$602M
$610M
$618M
$626M
$633M
$641M
·
$657M
$666M
$674M
·
$689M
Other Non-current Assets
$153M
$152M
$137M
$148M
$145M
$127M
$116M
$125M
$105M
$108M
·
$107M
$109M
$106M
·
$100M
Total Assets
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Accounts Payable
$101M
$105M
$94M
$107M
$101M
$96M
$102M
$105M
$101M
$102M
·
$82M
$79M
$77M
·
$74M
Current Liabilities
$455M
$293M
$315M
$315M
$295M
$283M
$278M
$282M
$266M
$291M
·
$376M
$353M
$321M
·
$209M
Capital Leases
·
·
$44M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Deferred Tax
$85M
$81M
$80M
$75M
$70M
$70M
$74M
$66M
$65M
$64M
·
$67M
$66M
$66M
·
$113M
Other Non-current Liabilities
$62M
$63M
$64M
$72M
$80M
$76M
$86M
$95M
$107M
$109M
·
$144M
$152M
$186M
·
$218M
Total Liabilities
$1.26B
$1.30B
$1.29B
$1.31B
$1.33B
$1.32B
$1.34B
$1.38B
$1.40B
$1.45B
·
$1.53B
$1.54B
$1.57B
·
$1.58B
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
·
$313.0K
$313.0K
$313.0K
·
$313.0K
Paid-in Capital
$513M
$508M
$503M
$499M
$494M
$489M
$477M
$471M
$465M
$458M
·
$440M
$433M
$420M
·
$407M
Retained Earnings
$626M
$603M
$589M
$572M
$575M
$560M
$560M
$533M
$490M
$466M
·
$426M
$416M
$408M
·
$392M
Treasury Stock
$55M
$49M
$13M
$14M
$14M
$15M
$16M
$16M
$19M
$20M
·
$15M
$16M
$21M
·
$23M
AOCI
$-43M
$-45M
$-46M
$-49M
$-53M
$-57M
$-59M
$-55M
$-54M
$-50M
·
$-54M
$-53M
$-55M
·
$-60M
Stockholders' Equity
$1.04B
$1.02B
$1.03B
$1.01B
$1.00B
$978M
$963M
$933M
$882M
$855M
$834M
$796M
$780M
$752M
$746M
$716M
Liabilities + Equity
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
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
Stock-based Comp
$5M
$6M
$5M
$5M
$5M
$14M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$2M
$2M
$812.0K
$4M
$2M
$-3M
$7M
$3M
$1M
$2M
$2M
$-284.0K
$533.0K
$-1M
$-44M
$-32M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Cash Flow
$37M
$13M
$46M
$54M
$29M
$42M
$43M
$51M
$43M
$29M
$56M
$46M
$27M
$-4M
$-12M
$26M
CapEx
$3M
$3M
$5M
$5M
$6M
$4M
$4M
$3M
$4M
$2M
$5M
$5M
$5M
$4M
$6M
$7M
Investing Cash Flow
$12M
$4M
$-7M
$-5M
$-6M
$-3M
$-4M
$-3M
$-4M
$-2M
$-5M
$-5M
$-6M
$-4M
$-6M
$-91M
Stock Repurchased
$6M
$37M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-46M
$-23M
$-37M
$-44M
$-27M
$-28M
$-51M
$-39M
$-44M
$-17M
$-59M
$-37M
$-20M
$5M
$12M
$47M
Net Change in Cash
$2M
$-6M
$2M
$5M
$-2M
$11M
$-14M
$10M
$-5M
$10M
$-6M
$3M
$1M
$-2M
$-4M
$-20M
Free Cash Flow
·
$11M
·
·
·
$38M
·
·
·
$27M
·
·
·
$-8M
·
·
Levered FCF
·
$5M
·
·
·
$31M
·
·
·
$20M
·
·
·
$-16M
·
·
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
57.5%
57.9%
·
49.2%
55.0%
55.3%
·
56.5%
55.3%
55.1%
·
55.2%
53.7%
52.6%
·
55.1%
Operating Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
Net Margin
6.7%
4.4%
·
0.85%
6.3%
1.9%
·
15.5%
9.0%
6.3%
·
5.2%
4.3%
0.62%
·
16.8%
Pretax Margin
9.1%
5.8%
·
1.3%
8.7%
2.4%
·
17.8%
11.3%
8.1%
·
6.7%
5.5%
0.83%
·
5.7%
EBITDA Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
ROA
1.0%
0.60%
·
0.12%
0.93%
0.26%
·
2.1%
1.3%
0.85%
·
0.69%
0.62%
0.09%
·
2.3%
ROE
2.3%
1.4%
·
0.29%
2.3%
0.66%
·
5.7%
3.6%
2.5%
·
2.1%
1.9%
0.24%
·
6.3%
ROIC
2.6%
1.9%
·
0.79%
2.7%
1.3%
·
6.1%
4.3%
3.2%
·
3.0%
2.8%
1.3%
·
9.9%
Płynność i wypłacalność3
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
2.3
·
2.1
2.2
2.3
·
2.3
2.3
2.2
·
1.7
1.7
1.9
·
2.8
Quick Ratio
0.5
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.9
Interest Coverage
4.6
3.6
·
1.6
4.9
1.9
·
7.1
4.9
3.6
·
3.0
2.7
1.2
·
2.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
Receivables Turnover
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.4
1.4
·
1.4
1.5
1.5
·
1.5
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
Book Value / Share
$33.27
$32.51
·
$32.21
$32.04
$31.24
·
$29.81
$28.17
$27.31
·
$25.44
$24.93
$24.04
·
$22.89
Revenue / Share
$11.41
$10.35
·
$10.88
$11.02
$10.31
·
$10.18
$10.68
$9.99
·
$9.61
$9.99
$9.47
·
$8.84
Cash Flow / Share
·
$0.44
·
·
·
$1.33
·
·
·
$0.93
·
·
·
$-0.12
·
·
Dividend / Share
·
·
$0.00
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.85
$1.77
·
$2.06
$3.54
$3.81
·
$4.21
$3.14
$2.61
·
$2.01
$2.99
$-3.09
·
$-2.95
Wycena (TTM)11
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
$1.37B
$1.37B
·
$1.35B
$1.33B
$1.32B
·
$1.29B
$1.28B
$1.26B
·
$1.17B
$1.14B
$1.10B
·
$1.07B
Net Income TTM
$56M
$55M
·
$64M
$110M
$119M
·
$132M
$99M
$82M
·
$58M
$88M
$-94M
·
$-83M
Market Cap
$1.02B
$1.11B
·
$1.47B
$1.63B
$1.89B
·
$2.25B
$2.17B
$2.51B
·
$3.16B
$4.25B
$3.25B
·
$2.51B
P/E
17.7
20.0
·
22.8
14.7
15.9
·
17.1
22.1
30.7
·
50.2
45.4
-33.6
·
-27.2
P/S
0.7
0.8
·
1.1
1.2
1.4
·
1.7
1.7
2.0
·
2.7
3.7
3.0
·
2.3
P/B
1.0
1.1
·
1.5
1.6
1.9
·
2.4
2.5
2.9
·
4.0
5.5
4.3
·
3.5
P / Cash Flow
·
82.2
·
·
·
45.5
·
·
·
86.1
·
·
·
-845.0
·
·
Dividend Yield
1.2%
1.7%
·
1.7%
1.5%
1.3%
·
1.1%
1.1%
0.98%
·
0.77%
0.57%
0.74%
·
0.94%
Earnings Yield
5.7%
5.0%
·
4.4%
6.8%
6.3%
·
5.9%
4.5%
3.3%
·
2.0%
2.2%
-3.0%
·
-3.7%
Payout Ratio
·
0.00%
·
·
·
102.4%
·
·
·
31.2%
·
·
·
335.2%
·
·
Annual Payout
$12M
$19M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$24M
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
Marża Brutto %
54.6%
56.1%
54.3%
54.6%
56.2%
Marża Operacyjna %
7.5%
15.3%
9.7%
6.7%
10.9%
Zysk netto
$47M
$132M
$64M
$-81M
$63M
Rozwodniony EPS
$1.51
$4.25
$2.04
$-2.68
$1.94
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
2.1
2.3
2.0
2.0
2.3
Wskaźnik Szybkości
0.8
0.9
0.8
0.6
0.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$151M
$154M
$106M
$12M
$97M
Właściciele instytucjonalni (13F)
265 emitentów
· $1.3B 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.
Posiadacze265
Wartość posiadanych akcji$1.3B
Nowe pozycje42
Zamknięte pozycje29
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
42 (0 vs poprzedni kw.)
29 (-26 vs poprzedni kw.)
85 (-10 vs poprzedni kw.)
80 (+12 vs poprzedni kw.)
+326K
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
Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2)
×5 zgłoszenia
SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×3 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 51 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.