CSW CSW Industrials, Inc. Common Stock
NYSE · Building · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 30, 2026
$302,69
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$230,4552tyg. minimum
$355,4852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
Przychody (TTM)
$1.17B
Twoje odznaki
Zakres 52 tyg.
$230–$355
Ocena Analityków
HOLD
Cena Docelowa
$352
P/E
41.4
ROE
11.1%
Marża Zysku Netto
10.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CSW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$302.69
Kapitalizacja Rynkowa (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
Przychody (TTM)
$1.17B
Stopa dywidendy
0.34%
ROE (TTM)
11.1%
D/E Dług/Kapitał (MRQ)
0.8
Zakres 52 tyg.
$230–$355
CSW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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
Przychody$1.08B2018-03-31 → 2026-03-31
EPS$6.702018-03-31 → 2026-03-31
Wolny przepływ pieniężny$132M2018-03-31 → 2026-03-31
Marża netto10.3%2018-03-31 → 2026-03-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CSW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 41.4średnia z 5 lat ≈32.0 | ≈32.0 | 33.5 | Zawyżona wycena | |
| P/S (TTM) | 4.6 | · | 2.4 | Zawyżona wycena | |
| P/B (MRQ) | 5.1 | · | 4.0 | Droższy | |
| EV / EBITDA | 37.1 | · | 15.8 | Zawyżona wycena | |
| Cena / FCF (TTM) | 37.7 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 33.0 | · | 13.7 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 5.8 | · | · | · | |
| EV / FCF | 47.2 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 28.8 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈2.0 | · | · | · |
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
| Wskaźnik | Trend 5-letni | CSW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 42.4%średnia z 5 lat ≈42.8% | ≈42.8% | 39.6% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 16.5%średnia z 5 lat ≈18.0% | ≈18.0% | 16.8% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 15.6%średnia z 5 lat ≈22.0% | ≈22.0% | 16.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 13.5%średnia z 5 lat ≈16.6% | ≈16.6% | 15.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 10.3%średnia z 5 lat ≈12.4% | ≈12.4% | 9.9% | Najwyższa półka | |
| ROA (TTM) | 6.2%średnia z 5 lat ≈8.7% | ≈8.7% | 6.6% | Zgodnie z | |
| ROE (TTM) | 11.1%średnia z 5 lat ≈14.6% | ≈14.6% | 12.6% | Słaby | |
| ROIC | 6.8%średnia z 5 lat ≈11.6% | ≈11.6% | 11.0% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CSW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8średnia z 5 lat ≈0.4 | ≈0.4 | 0.8 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 2.7średnia z 5 lat ≈3.0 | ≈3.0 | 2.2 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.5 | ≈1.5 | 1.0 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.8średnia z 5 lat ≈0.4 | ≈0.4 | 0.8 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CSW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 23.2%średnia z 5 lat ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 12.6%średnia z 5 lat ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 20.9% | · | · | · | |
| EPS YoY | -20.1%średnia z 5 lat ≈23.9% | ≈23.9% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -18.0%średnia z 5 lat ≈26.5% | ≈26.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 2.6%średnia z 5 lat ≈21.2% | ≈21.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 20.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 5.1%średnia z 5 lat ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 22.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CSW | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.5średnia z 5 lat ≈2.8 | ≈2.8 | 4.0 | Słaby | |
| Receivables Turnover (Rotacja należności) | 5.9średnia z 5 lat ≈6.1 | ≈6.1 | 8.5 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$400.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.34%
Wskaźnik Wypłaty Dywidendy16.1%
Zannualizowane wypłaty≈$1.20
CAGR dywidendy 5-letni≈14.9%
Seria wzrostów≈5
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 31, 2026 | $0,30 | USD | ≈0.36% |
| Kwi 24, 2026 | $0,30 | USD | ≈0.37% |
| Sty 30, 2026 | $0,27 | USD | ≈0.40% |
| Paź 31, 2025 | $0,27 | USD | ≈0.42% |
| Lip 25, 2025 | $0,27 | USD | ≈0.36% |
| Kwi 25, 2025 | $0,27 | USD | ≈0.31% |
| Sty 31, 2025 | $0,24 | USD | ≈0.27% |
| Paź 25, 2024 | $0,24 | USD | ≈0.23% |
| Lip 26, 2024 | $0,21 | USD | ≈0.27% |
| Kwi 25, 2024 | $0,21 | USD | ≈0.33% |
| Sty 25, 2024 | $0,19 | USD | ≈0.36% |
| Paź 26, 2023 | $0,19 | USD | ≈0.42% |
| Lip 27, 2023 | $0,19 | USD | ≈0.41% |
| Kwi 27, 2023 | $0,19 | USD | ≈0.52% |
| Sty 26, 2023 | $0,17 | USD | ≈0.51% |
| Paź 28, 2022 | $0,17 | USD | ≈0.51% |
| Lip 28, 2022 | $0,17 | USD | ≈0.54% |
| Kwi 28, 2022 | $0,17 | USD | ≈0.58% |
| Sty 28, 2022 | $0,15 | USD | ≈0.54% |
| Paź 28, 2021 | $0,15 | USD | ≈0.42% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.4%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Maj 26, 2026 | $3.14 | $2.43 | 29.2% |
| 30 czerwca 2026 | $3.84 | $3.50 | 9.8% | |
| 31 marca 2026 | $3.14 | $2.43 | 29.2% | |
| 31 grudnia 2025 | $1.42 | $1.95 | -27.1% | |
| 30 września 2025 | $2.96 | $2.79 | 6.1% | |
| 30 czerwca 2025 | $2.85 | $2.83 | 0.76% | |
| 31 marca 2025 | $2.17 | $2.25 | -3.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.70 | $60.21 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $64.78 | $53.84 | $50.89 | $48.75 | $39.63 | $27.71 | $25.38 | $22.54 | $20.82 | $20.65 | $20.40 | · | |
| Cash Flow / Share | $8.95 | $10.32 | $10.55 | $7.81 | $4.37 | $4.38 | $4.60 | $3.84 | $2.75 | $2.46 | $2.65 | · | |
| Cash / Share | $1.89 | $12.68 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | · | 16,580,000 | 16,785,000 | 16,808,000 | · | 16,792,000 | 15,866,000 | 15,534,000 | · | 15,546,000 | 15,544,000 | 15,520,000 | · | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | · | 16,641,000 | 16,842,000 | 16,863,000 | · | 16,872,000 | 15,941,000 | 15,596,000 | · | 15,596,000 | 15,588,000 | 15,547,000 | · | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
Bilans
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $59.82 | · | $59.70 | $63.30 | $62.18 | · | $58.68 | $57.97 | $39.39 | · | · | · | · | · | · | · | |
| Revenue / Share | $21.43 | · | $14.00 | $16.44 | $15.63 | · | $11.48 | $14.30 | $14.50 | · | $11.22 | $13.06 | $13.08 | · | $11.03 | $12.35 | |
| Cash Flow / Share | $4.62 | · | · | · | $3.60 | · | · | · | $4.02 | · | · | · | $3.23 | · | · | · | |
| Cash / Share | $2.65 | · | $2.25 | $1.76 | $2.13 | · | $12.01 | $15.37 | $1.14 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | · | · | $0.27 | $0.27 | $0.24 | $0.24 | $0.21 | $0.21 | · | · | · | $0.19 | · | · | · | |
| EPS (TTM) | $7.31 | · | $7.51 | $8.49 | $8.34 | · | $8.36 | $7.35 | $7.02 | · | $6.23 | $6.65 | $6.29 | · | $5.62 | $5.20 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.00B | $965M | $916M | · | $859M | $840M | $816M | · | $778M | $774M | $761M | · | $736M | $701M | |
| Net Income TTM | $121M | · | $127M | $144M | $139M | · | $133M | $116M | $110M | · | $97M | $103M | $98M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 38.1 | · | 39.1 | 28.6 | 34.4 | · | 42.2 | 49.8 | 37.8 | · | 33.3 | 26.4 | 26.4 | · | 20.6 | 23.0 | |
| P/S | 4.3 | · | 5.2 | 4.5 | 5.6 | · | 7.3 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | · | 6.0 | 4.5 | 5.7 | · | 7.1 | 7.4 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.39% | 0.31% | · | 0.22% | 0.19% | 0.28% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | · | 2.6% | 3.5% | 2.9% | · | 2.4% | 2.0% | 2.6% | · | 3.0% | 3.8% | 3.8% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $17M | $16M | · | $14M | $12M | $12M | · | $11M | $11M | $11M | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Przychody | $1.08B | $878M | $793M | $758M | $626M |
| Marża Brutto % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| Marża Operacyjna % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| Zysk netto | $112M | $137M | $102M | $96M | $66M |
| Rozwodniony EPS | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| Wskaźnik bieżący | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| Wskaźnik Szybkości | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
| Wskaźnik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $132M | $152M | $148M | $108M | $53M |
Właściciele instytucjonalni (13F) 384 emitenci · $4.9B łącznie · Na dzień 30 września 2026
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.
Posiadacze
384
Wartość posiadanych akcji
$4.9B
Nowe pozycje
39
Zamknięte pozycje
27
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 39 (-11 vs poprzedni kw.) | 27 (-12 vs poprzedni kw.) | 120 (+3 vs poprzedni kw.) | 131 (+6 vs poprzedni kw.) | -865K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $686 461 564 | 2 466 624 | 14,07% | Akcje |
| VANGUARD GROUP INC | $515 553 158 | 1 756 390 | 10,56% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247 296 267 | 888 596 | 5,07% | Akcje |
| WASATCH ADVISORS LP | $227 657 932 | 873 659 | 4,66% | Akcje |
| Capital World Investors | $207 763 474 | 746 545 | 4,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $204 913 403 | 736 304 | 4,20% | Akcje |
| STATE STREET CORP | $187 592 165 | 674 775 | 3,84% | Akcje |
| MORGAN STANLEY | $159 655 466 | 573 678 | 3,27% | Akcje |
| Conestoga Capital Advisors, LLC | $131 281 608 | 471 727 | 2,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $114 560 447 | 411 565 | 2,35% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $102 822 388 | 369 466 | 2,11% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96 931 901 | 348 300 | 1,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $88 260 257 | 317 165 | 1,81% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $83 630 739 | 300 506 | 1,71% | Akcje |
| Channing Capital Management, LLC | $83 315 784 | 299 374 | 1,71% | Akcje |
| FIRST MANHATTAN CO. LLC. | $75 188 357 | 270 170 | 1,54% | Akcje |
| FIRST TRUST ADVISORS LP | $74 094 592 | 266 240 | 1,52% | Akcje |
| NORTHERN TRUST CORP | $57 236 291 | 205 664 | 1,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $56 190 717 | 201 907 | 1,15% | Akcje |
| CI INVESTMENTS INC. | $55 755 457 | 200 343 | 1,14% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 259 032 | 180 593 | 1,03% | Akcje |
| Select Equity Group, L.P. | $47 756 002 | 171 599 | 0,98% | Akcje |
| Capital International Investors | $45 847 977 | 164 743 | 0,94% | Akcje |
| NORGES BANK | $44 481 246 | 159 832 | 0,91% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 108 242 | 140 531 | 0,80% | Akcje |
| Champlain Investment Partners, LLC | $38 544 550 | 138 500 | 0,79% | Akcje |
| Allspring Global Investments Holdings, LLC | $35 710 710 | 130 684 | 0,73% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $32 843 575 | 118 015 | 0,67% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $29 867 157 | 107 320 | 0,61% | Akcje |
| BANK OF AMERICA CORP /DE/ | $29 808 714 | 107 110 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $27 915 330 | 100 307 | 0,57% | Akcje |
| DF DENT & CO INC | $27 000 616 | 97 020 | 0,55% | Akcje |
| LOOMIS SAYLES & CO L P | $26 828 676 | 96 402 | 0,55% | Akcje |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26 354 453 | 94 698 | 0,54% | Akcje |
| SEI INVESTMENTS CO | $26 237 749 | 94 278 | 0,54% | Akcje |
| JANUS HENDERSON GROUP PLC | $25 857 428 | 99 223 | 0,53% | Akcje |
| Capital Research Global Investors | $24 848 294 | 89 286 | 0,51% | Akcje |
| COMERICA BANK | $24 173 888 | 82 356 | 0,50% | Akcje |
| MetLife Investment Management, LLC | $23 283 691 | 83 664 | 0,48% | Akcje |
| Langdon Equity Partners | $22 959 750 | 82 500 | 0,47% | Akcje |
| Zuckerman Investment Group, LLC | $22 498 304 | 80 842 | 0,46% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $22 404 542 | 80 505 | 0,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 546 543 | 77 422 | 0,44% | Akcje |
| FIFTH THIRD BANCORP | $20 516 215 | 73 720 | 0,42% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $20 438 881 | 73 442 | 0,42% | Akcje |
| WELLS FARGO & COMPANY/MN | $19 879 658 | 71 432 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 771 446 | 63 857 | 0,36% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 653 697 | 63 434 | 0,36% | Akcje |
| Rockefeller Capital Management L.P. | $16 744 929 | 60 168 | 0,34% | Akcje |
| JACOBSON & SCHMITT ADVISORS, LLC | $16 227 395 | 58 309 | 0,33% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 zgłoszenia | 18 lipca 2016 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
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 spółki 23 insiderów · 11 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph B Armes | Chairman, President & CEO | 15 września 2026 S | 62 736 | 0 | 12 | $-4 660 270 |
| Greggory W Branning | EVP, CFO | 6 kwietnia 2020 M | 28 728 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 1 kwietnia 2016 A | 52 681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 1 października 2017 F | 23 304 | 0 | 0 | $0 |
| Jeff Underwood | EVP, GM Contractor Solutions | 10 sierpnia 2026 S | 6 409 | 0 | 2 | $-353 026 |
| Don Sullivan | EVP, Chief Strategy Officer | 5 sierpnia 2026 S | 17 041 | 0 | 3 | $-2 852 287 |
| Luke Alverson | SVP, GC & Secretary | 3 sierpnia 2026 G | 12 275 | 0 | 4 | $-794 009 |
| Danielle Garde | SVP, Chief People Officer | 6 maja 2026 A | 5 690 | 0 | 0 | $0 |
| Fang Wang | VP, Chief Accounting Officer | 9 kwietnia 2026 A | 3 118 | 0 | 1 | $-86 354 |
| Craig James Foster | SVP & GM, Spec. Chem. | 5 kwietnia 2021 M | 17 040 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 1 października 2016 A | 3 578 | 0 | 0 | $0 |
| Anne Motsenbocker | Dyrektor | 27 sierpnia 2026 A | 2 654 | 0 | 0 | $0 |
| Bobby Griffin | Dyrektor | 27 sierpnia 2026 A | 3 352 | 0 | 0 | $0 |
| Linda A. Livingstone | Dyrektor | 27 sierpnia 2026 A | 12 692 | 0 | 0 | $0 |
| Terry L Johnston | Dyrektor | 27 sierpnia 2026 A | 10 396 | 0 | 0 | $0 |
| Darron K Ash | Dyrektor | 27 sierpnia 2026 A | 903 | 1 | 0 | $76 986 |
| Michael R Gambrell | Dyrektor | 27 sierpnia 2026 A | 22 522 | 0 | 0 | $0 |
| Jay Kent Sweezey | Dyrektor | 4 grudnia 2025 G | 10 098 | 0 | 0 | $0 |
| Robert M Swartz | Dyrektor | 1 sierpnia 2025 S | 12 319 | 0 | 0 | $0 |
| Debra Von Storch | Dyrektor | 1 października 2021 A | 4 685 | 0 | 0 | $0 |
| William F Quinn | Dyrektor | 2 października 2020 A | 18 793 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Posiadacz 10% | 18 września 2015 J | 0 | 0 | 0 | $0 |
| James E Perry | · | 3 sierpnia 2026 G | 27 253 | 0 | 2 | $-202 062 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 53 fundusze ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,24% | 53 534 NS | 31 lipca 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,55% | 14 237 SH | 2 października 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 1,21% | 65 NS | 31 lipca 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,11% | 3 028 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 6 596 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 2 593 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,31% | 152 560 SH | 11 września 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 11 370 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 17 385 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 777 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 57 590 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,22% | 600 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 14 678 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 4 403 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 7 778 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 5 125 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 414 142 SH | 11 września 2026 | Dziennie |
| MADE · iShares Trust | 0,15% | 310 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 93 492 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,13% | 48 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 216 351 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 10 191 SH | 2 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 1 979 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 51 572 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 3 702 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 50 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 999 SH | 2 października 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 5 152 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 19 019 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 5 475 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,05% | 888 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 188 952 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 374 391 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 969 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 1 387 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 26 118 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 179 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 517 891 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 356 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 3 513 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 4 687 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 486 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 21 942 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 4 527 SH | 10 września 2026 | Dziennie |
| DGRO · iShares Trust | 0,01% | 7 452 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 789 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 12 722 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 005 103 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 90 373 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 61 656 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 2 277 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 726 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 6 102 SH | 11 września 2026 | Dziennie |
CSW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$341.00
+12,7%
2 18,2%
Mocne kupno
4 36,4%
Kup
5 45,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
7 analityków · 2026-10-01Średnia cel $351.86 +16,2%
← Poniżej wszystkich celów
Aktualna cena $302.69
Niski$320.00
Średnia$351.86
Wysoki$400.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Lip 30, 2026