CW 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
24 kwietnia 2006
2-for-1
Naprzód
18 grudnia 2003
2-for-1
Naprzód
24 grudnia 1997
2-for-1
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
CW
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
37.6średnia z 5 lat ≈28.8
≈28.8
52.2
Wartość godziwa
P/S (TTM)
5.5średnia z 5 lat ≈3.5
≈3.5
7.7
Wartość godziwa
P/B (MRQ)
7.3średnia z 5 lat ≈4.7
≈4.7
13.1
Niedowartościowany
Cena / FCF (TTM)
32.2średnia z 5 lat ≈25.1
≈25.1
·
·
Cena / Przepływy pieniężne (TTM)
27.9średnia z 5 lat ≈22.1
≈22.1
34.7
Wartość godziwa
Cena / Wartość księgowa materialna (MRQ)
8.9średnia z 5 lat ≈60.5
≈60.5
·
·
PEG Ratio (Współczynnik PEG)
≈1.7
·
·
·
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 Dywidendy0.17%
Wskaźnik Wypłaty Dywidendy7.2%
Zannualizowane wypłaty≈$1.04Płatne kwartalnie
CAGR dywidendy 5-letni≈7.1%Na akcję, skorygowane o podział
Seria wzrostów≈9Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 25, 2026
$0,26
USD
≈0.19%
Cze 15, 2026
$0,26
USD
≈0.13%
Mar 26, 2026
$0,24
USD
≈0.14%
Lis 28, 2025
$0,24
USD
≈0.16%
Wrz 26, 2025
$0,24
USD
≈0.17%
Cze 16, 2025
$0,24
USD
≈0.19%
Mar 27, 2025
$0,21
USD
≈0.26%
Lis 22, 2024
$0,21
USD
≈0.22%
Wrz 27, 2024
$0,21
USD
≈0.25%
Cze 17, 2024
$0,21
USD
≈0.30%
Mar 27, 2024
$0,20
USD
≈0.32%
Lis 21, 2023
$0,20
USD
≈0.37%
Wrz 28, 2023
$0,20
USD
≈0.39%
Cze 15, 2023
$0,20
USD
≈0.44%
Mar 30, 2023
$0,19
USD
≈0.44%
Lis 22, 2022
$0,19
USD
≈0.42%
Wrz 29, 2022
$0,19
USD
≈0.53%
Cze 16, 2022
$0,19
USD
≈0.58%
Mar 30, 2022
$0,18
USD
≈0.47%
Lis 23, 2021
$0,18
USD
≈0.53%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie2.9%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$3.72
$3.73
-0.15%
31 marca 2026
$3.48
$3.40
2.2%
31 grudnia 2025
$3.79
$3.80
-0.16%
30 września 2025
$3.40
$3.39
0.33%
30 czerwca 2025
$3.23
$3.22
0.33%
31 marca 2025
$2.82
$2.46
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Cost of Revenue
$2.20B
$1.97B
$1.78B
$1.60B
$1.57B
$1.55B
$1.59B
$1.54B
$1.47B
$1.37B
$1.42B
$1.47B
Gross Profit
$1.30B
$1.15B
$1.07B
$955M
$928M
$841M
$899M
$871M
$801M
$735M
$783M
$777M
R&D Expense
$95M
$92M
$86M
$81M
$88M
$75M
$73M
$65M
$61M
$59M
$61M
$68M
SG&A Expense
$400M
$373M
$360M
$324M
$326M
$303M
$301M
$306M
$292M
$266M
$290M
$298M
Operating Income
$634M
$529M
$485M
$423M
$377M
$289M
$404M
$374M
$325M
$297M
$311M
$282M
Interest Expense
·
·
$51M
$47M
$40M
$36M
$31M
$34M
$41M
$41M
$36M
$36M
Other Non-op
$30M
$38M
$30M
$13M
$12M
$10M
$24M
$17M
$16M
$13M
$615.0K
$365.0K
Pretax Income
$620M
$522M
$463M
$389M
$349M
$263M
$396M
$356M
$300M
$268M
$275M
$247M
Income Tax
$136M
$117M
$109M
$95M
$86M
$62M
$89M
$80M
$85M
$79M
$83M
$77M
Net Income
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
EPS (Basic)
$12.94
$10.61
$9.26
$7.67
$6.50
$4.83
$7.20
$6.28
$4.86
$4.22
$3.12
$2.36
EPS (Diluted)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Shares (Basic)
37,417,000
38,153,000
38,283,000
38,386,000
40,417,000
41,738,000
42,739,000
43,892,000
44,182,000
44,389,000
46,624,000
48,019,000
Shares (Diluted)
37,631,000
38,373,000
38,529,000
38,649,000
40,602,000
41,999,000
43,016,000
44,316,000
44,761,000
45,045,000
47,616,000
49,075,000
EBITDA
$634M
$529M
$485M
$423M
$383M
$289M
$404M
$374M
$340M
$308M
$311M
$282M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$385M
$407M
$257M
$171M
$198M
$391M
$276M
$475M
$554M
$289M
$450M
Receivables
$932M
$835M
$733M
$723M
$647M
$589M
$632M
$594M
$495M
$463M
$566M
$495M
Inventory
$615M
$541M
$510M
$483M
$412M
$429M
$425M
$423M
$379M
$367M
$380M
$389M
Other Current Assets
$100M
$88M
$68M
$53M
$67M
$57M
$82M
$51M
$53M
$31M
$40M
$45M
Current Assets
$2.02B
$1.85B
$1.72B
$1.52B
$1.31B
$1.30B
$1.53B
$1.34B
$1.40B
$1.41B
$1.27B
$1.57B
PP&E (Net)
$382M
$339M
$333M
$343M
$360M
$378M
$386M
$375M
$390M
$389M
$414M
$459M
PP&E (Gross)
$1.26B
$1.19B
$1.17B
$1.14B
$1.14B
$1.14B
$1.10B
$1.05B
$1.04B
$987M
$978M
$991M
Accum. Depreciation
$883M
$856M
$842M
$794M
$783M
$757M
$717M
$672M
$648M
$598M
$564M
$532M
Goodwill
$1.69B
$1.68B
$1.56B
$1.54B
$1.46B
$1.46B
$1.17B
$1.09B
$1.10B
$951M
$973M
$1.04B
Intangibles
$532M
$597M
$558M
$621M
$538M
$610M
$480M
$430M
$330M
$271M
$311M
$349M
Other Non-current Assets
$64M
$56M
$51M
$48M
$35M
$34M
$37M
$19M
$18M
$12M
$18M
$22M
Total Assets
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.38B
Accounts Payable
$310M
$247M
$244M
$267M
$212M
$201M
$222M
$233M
$185M
$178M
$163M
$152M
Accrued Liabilities
$243M
$219M
$188M
$174M
$148M
$140M
$165M
$167M
$150M
$130M
$132M
$146M
Current Liabilities
$1.41B
$1.10B
$807M
$981M
$735M
$810M
$745M
$687M
$591M
$675M
$523M
$572M
Capital Leases
$178M
$148M
$119M
$132M
$127M
$133M
$145M
$0
·
·
·
·
Deferred Tax
$154M
$141M
$132M
$123M
$147M
$115M
$80M
$47M
$49M
$50M
$54M
$52M
Other Non-current Liabilities
$120M
$125M
$118M
$108M
$112M
$103M
$106M
$111M
$119M
$85M
$87M
$103M
Total Liabilities
$2.69B
$2.54B
$2.29B
$2.47B
$2.28B
$2.23B
$1.99B
$1.72B
$1.71B
$1.75B
$1.73B
$1.92B
Long-term Debt
$958M
$1.05B
$1.05B
$1.25B
$1.05B
$1.06B
$761M
$763M
$814M
$966M
$953M
$954M
Total Debt
$758M
$959M
$1.05B
$1.05B
$1.05B
$958M
$761M
$762M
$814M
$816M
$953M
$953M
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Retained Earnings
$4.31B
$3.86B
$3.49B
$3.16B
$2.91B
$2.67B
$2.50B
$2.19B
$1.94B
$1.75B
$1.59B
$1.47B
Treasury Stock
$1.82B
$1.37B
$1.14B
$1.11B
$1.07B
$744M
$563M
$540M
$369M
$351M
$303M
$70M
AOCI
$-174M
$-243M
$-213M
$-259M
$-190M
$-311M
$-325M
$-288M
$-217M
$-292M
$-226M
$-128M
Stockholders' Equity
$2.53B
$2.45B
$2.33B
$1.98B
$1.83B
$1.79B
$1.77B
$1.53B
$1.53B
$1.29B
$1.26B
$1.48B
Liabilities + Equity
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.40B
Shares Outstanding
36,859,333
37,650,645
38,202,754
38,259,722
38,469,778
40,916,429
42,680,215
42,772,417
44,123,519
44,181,050
44,621,348
47,904,518
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$108M
$116M
$112M
$114M
$116M
$102M
$103M
$100M
$96M
$101M
$119M
Stock-based Comp
$22M
$19M
$17M
$15M
$13M
$14M
$14M
$14M
$12M
$9M
$9M
$8M
Deferred Tax
$10M
$-7M
$43.0K
$-17M
$-8M
$-9M
$46M
$8M
$4M
$4M
$56M
$-36M
Amort. of Intangibles
$72M
$57M
$65M
$61M
$60M
$61M
$45M
$44M
$38M
$33M
$35M
$38M
Restructuring
$5M
$14M
$0
$0
$0
$32M
$0
·
·
·
·
·
Operating Cash Flow
$643M
$544M
$448M
$295M
$388M
$261M
$421M
$336M
$389M
$423M
$162M
$332M
CapEx
$90M
$61M
$45M
$38M
$41M
$47M
$70M
$53M
$53M
$47M
$36M
$67M
Investing Cash Flow
$-90M
$-283M
$-36M
$-326M
$-42M
$-533M
$-240M
$-256M
$-272M
$-43M
$-16M
$53M
Net Debt Issued
·
·
·
·
·
·
$0
$-50M
$-150M
$0
$-8M
$-80.0K
Stock Repurchased
$465M
$250M
$50M
$57M
$343M
$200M
$51M
$199M
$52M
$105M
$294M
$65M
Net Stock Activity
$-465M
$-250M
$-50M
$-57M
$-343M
$-200M
$-51M
$-199M
$-52M
$-105M
$-294M
$-65M
Dividends Paid
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Financing Cash Flow
$-578M
$-271M
$-273M
$129M
$-369M
$82M
$-68M
$-264M
$-214M
$-96M
$-289M
$-92M
Net Change in Cash
$-14M
$-22M
$150M
$86M
$-27M
$-193M
$115M
$-199M
$-79M
$265M
$-161M
$275M
Taxes Paid
$134M
$136M
$136M
$61M
$107M
$54M
$64M
$79M
$92M
$54M
$5M
$35M
Free Cash Flow
$554M
$483M
$403M
$257M
$347M
$214M
$352M
$283M
$336M
$376M
$127M
$265M
Levered FCF
·
·
$364M
$221M
$316M
$186M
$327M
$257M
$306M
$347M
$102M
$240M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
37.0%
37.5%
37.3%
37.2%
35.2%
36.1%
36.1%
36.0%
35.6%
35.5%
34.6%
Operating Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
Net Margin
13.8%
13.0%
12.5%
11.5%
10.7%
8.4%
12.4%
11.4%
9.5%
8.9%
6.6%
5.1%
Pretax Margin
17.7%
16.7%
16.3%
15.2%
14.1%
11.0%
15.9%
14.8%
13.2%
12.7%
12.5%
11.0%
EBITDA Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
ROA
9.5%
8.4%
7.8%
6.9%
6.6%
5.2%
8.8%
8.5%
6.9%
6.2%
4.5%
3.3%
ROE
19.4%
17.0%
16.4%
15.4%
14.8%
11.3%
18.6%
18.0%
15.2%
14.7%
10.6%
7.5%
ROIC
15.0%
12.0%
11.0%
10.5%
10.0%
8.1%
12.4%
12.6%
10.4%
10.3%
9.8%
8.0%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
2.1
1.6
1.8
1.6
2.1
2.0
2.4
2.1
2.5
2.7
Quick Ratio
0.7
0.8
0.9
0.7
1.1
1.0
1.4
1.3
1.6
1.5
1.6
1.7
Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
LT Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
Interest Coverage
·
·
9.4
9.0
9.5
8.1
12.9
11.0
8.2
7.5
8.6
7.9
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
3.8
3.7
3.6
3.6
3.7
3.6
3.7
3.8
3.9
3.6
3.7
3.5
Receivables Turnover
4.0
4.0
3.9
3.7
4.1
3.9
4.1
4.4
4.7
4.1
4.2
4.1
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$68.74
$65.07
$60.95
$52.07
$47.48
$43.69
$41.57
$35.79
$34.63
$29.23
$28.14
$30.86
Revenue / Share
$92.97
$81.34
$73.85
$66.16
$61.72
$56.94
$57.84
$54.42
$50.74
$46.82
$46.32
$45.71
Cash Flow / Share
$17.10
$14.18
$11.63
$7.63
$9.55
$6.22
$9.80
$7.59
$8.68
$9.39
$3.41
$6.76
Cash / Share
·
·
·
·
$4.45
$4.85
$9.16
$6.45
$10.77
$12.54
$6.47
$9.40
Dividend / Share
$0.93
$0.83
$0.79
$0.75
$0.71
$0.68
$0.66
$0.60
$0.56
$0.52
$0.52
$0.52
EPS (TTM)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.1%
9.7%
11.3%
2.2%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
7.7%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.0%
14.7%
20.7%
17.8%
34.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.1%
17.7%
24.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.6%
14.2%
20.4%
12.0%
30.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.1%
15.5%
20.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Net Income TTM
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
Market Cap
$20.32B
$13.36B
$8.51B
$6.39B
$5.33B
$4.76B
$6.01B
$4.37B
$5.38B
$4.35B
$3.06B
$3.38B
Enterprise Value
·
·
·
·
$6.21B
$5.52B
$6.38B
$4.85B
$5.72B
$4.61B
$3.72B
$3.88B
P/E
42.8
33.6
24.2
21.9
21.4
24.2
19.7
16.4
25.4
23.7
22.5
30.6
P/S
5.8
4.3
3.0
2.5
2.1
2.0
2.4
1.8
2.4
2.1
1.4
1.5
P/B
8.0
5.5
3.7
3.2
2.9
2.7
3.4
2.9
3.5
3.4
2.4
2.3
P / Tangible Book
65.8
75.4
40.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.6
24.5
19.0
21.7
13.8
18.2
14.3
13.0
13.8
10.3
18.8
10.2
P / FCF
36.7
27.6
21.1
24.9
15.4
22.3
17.1
15.4
16.0
11.5
24.1
12.8
EV / EBITDA
·
·
·
·
16.2
19.1
15.8
13.0
16.8
15.0
12.0
13.8
EV / FCF
·
·
·
·
17.9
25.8
18.2
17.2
17.0
12.2
29.3
14.7
EV / Revenue
·
·
·
·
2.5
2.3
2.6
2.0
2.5
2.2
1.7
1.7
Dividend Yield
0.17%
0.24%
0.36%
0.45%
0.54%
0.59%
0.47%
0.60%
0.46%
0.53%
0.79%
0.74%
Earnings Yield
2.3%
3.0%
4.1%
4.6%
4.7%
4.1%
5.1%
6.1%
3.9%
4.2%
4.5%
3.3%
Payout Ratio
7.2%
7.8%
8.5%
9.8%
10.7%
14.0%
9.2%
9.6%
11.5%
12.3%
16.6%
22.1%
Annual Payout
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Rachunek zysków i strat16
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$924M
$914M
$947M
$869M
$877M
$806M
$824M
$799M
$785M
$713M
$786M
$724M
$704M
$631M
$758M
$631M
Cost of Revenue
$560M
$582M
$592M
$542M
$550M
$513M
$507M
$501M
$501M
$459M
$481M
$443M
$445M
$409M
$465M
$398M
Gross Profit
$364M
$331M
$355M
$327M
$326M
$292M
$317M
$298M
$284M
$254M
$305M
$281M
$260M
$221M
$292M
$232M
R&D Expense
$25M
$24M
$25M
$23M
$23M
$23M
$26M
$21M
$22M
$23M
$20M
$23M
$20M
$22M
$19M
$17M
SG&A Expense
$114M
$102M
$100M
$96M
$104M
$99M
$92M
$92M
$95M
$94M
$88M
$91M
$92M
$88M
$85M
$75M
Operating Income
$179M
$160M
$182M
$166M
$156M
$129M
$155M
$145M
$129M
$100M
$161M
$133M
$113M
$79M
$157M
$108M
Interest Expense
·
$10M
·
$10M
·
$10M
·
$11M
$11M
$11M
·
$12M
$15M
$13M
·
$14M
Other Non-op
$26M
$8M
$7M
$5M
$11M
$6M
$10M
$10M
$9M
$10M
$7M
$7M
$8M
$8M
$1M
$4M
Pretax Income
$194M
$158M
$177M
$161M
$157M
$125M
$153M
$144M
$126M
$99M
$157M
$127M
$106M
$73M
$145M
$97M
Income Tax
$43M
$30M
$40M
$36M
$36M
$24M
$35M
$32M
$27M
$23M
$37M
$30M
$25M
$17M
$36M
$24M
Net Income
$151M
$128M
$137M
$125M
$121M
$101M
$118M
$111M
$99M
$76M
$120M
$97M
$81M
$57M
$109M
$74M
EPS (Basic)
$4.09
$3.47
$3.70
$3.34
$3.21
$2.69
$3.10
$2.91
$2.60
$2.00
$3.14
$2.53
$2.11
$1.48
$2.85
$1.92
EPS (Diluted)
$4.07
$3.46
$3.69
$3.31
$3.19
$2.68
$3.09
$2.89
$2.58
$1.99
$3.11
$2.51
$2.10
$1.48
$2.83
$1.91
Shares (Basic)
36,939,000
36,897,000
·
37,430,000
37,692,000
37,683,000
·
38,208,000
38,302,000
38,254,000
·
38,285,000
38,329,000
38,303,000
·
38,368,000
Shares (Diluted)
37,120,000
37,058,000
·
37,663,000
37,903,000
37,851,000
·
38,451,000
38,501,000
38,431,000
·
38,558,000
38,555,000
38,516,000
·
38,647,000
EBITDA
$207M
$160M
·
$197M
$188M
$129M
·
$145M
$129M
$100M
·
$133M
$113M
$79M
·
$108M
Bilans28
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
$343M
·
·
·
$226M
·
·
·
$338M
·
·
·
$131M
·
$114M
Receivables
$997M
$996M
$932M
$977M
$962M
$911M
$835M
$858M
$817M
$777M
·
$790M
$752M
$720M
·
$714M
Inventory
$669M
$641M
$615M
$637M
$611M
$578M
$541M
$583M
$559M
$553M
·
$540M
$546M
$528M
·
$503M
Other Current Assets
$94M
$91M
$100M
$88M
$96M
$84M
$88M
$68M
$77M
$69M
·
$66M
$68M
$67M
·
$84M
Current Assets
$2.24B
$2.07B
$2.02B
$1.93B
$2.00B
$1.80B
$1.85B
$1.95B
$1.84B
$1.74B
·
$1.55B
$1.52B
$1.45B
·
$1.41B
PP&E (Net)
$386M
$379M
$382M
$364M
$360M
$350M
$339M
$330M
$327M
$329M
·
$335M
$341M
$340M
·
$339M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.19B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$883M
·
·
·
$856M
·
·
·
·
·
·
·
·
·
Goodwill
$1.69B
$1.69B
$1.69B
$1.69B
$1.70B
$1.67B
$1.68B
$1.58B
$1.57B
$1.55B
$1.56B
$1.55B
$1.56B
$1.55B
$1.54B
$1.51B
Intangibles
$501M
$516M
$532M
$550M
$570M
$583M
$597M
$532M
$545M
$542M
·
$572M
$590M
$605M
·
$619M
Other Non-current Assets
$85M
$66M
$64M
$61M
$60M
$55M
$56M
$52M
$49M
$50M
·
$40M
$54M
$49M
·
$46M
Total Assets
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Accounts Payable
$285M
$277M
$310M
$270M
$261M
$238M
$247M
$223M
$225M
$234M
·
$214M
$234M
$208M
·
$183M
Accrued Liabilities
$217M
$203M
$243M
$228M
$179M
$181M
$219M
$194M
$159M
$158M
·
$189M
$144M
$154M
·
$140M
Current Liabilities
$1.40B
$1.36B
$1.41B
$1.10B
$1.03B
$954M
$1.10B
$987M
$897M
$858M
·
$775M
$721M
$672M
·
$840M
Capital Leases
$192M
$191M
$178M
$165M
$171M
$162M
$148M
$135M
$124M
$112M
·
$117M
$123M
$124M
·
$125M
Deferred Tax
$161M
$160M
$154M
$145M
$145M
$139M
$141M
$124M
$128M
$128M
·
$117M
$118M
$123M
·
$151M
Other Non-current Liabilities
$110M
$101M
$120M
$119M
$112M
$111M
$125M
$107M
$100M
$93M
·
$96M
$93M
$88M
·
$101M
Total Liabilities
$2.69B
$2.64B
$2.69B
$2.57B
$2.48B
$2.39B
$2.54B
$2.40B
$2.29B
$2.23B
·
$2.23B
$2.30B
$2.31B
·
$2.46B
Long-term Debt
$957M
$958M
$958M
$969M
$958M
$959M
$1.05B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.18B
$1.23B
·
$1.34B
Total Debt
$757M
$758M
·
$969M
$958M
$959M
·
$959M
$960M
$960M
·
$1.05B
$1.18B
$1.23B
·
$1.14B
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
·
$49M
$49M
$49M
·
$49M
Retained Earnings
$4.57B
$4.43B
$4.31B
$4.18B
$4.07B
$3.95B
$3.86B
$3.75B
$3.65B
$3.56B
·
$3.38B
$3.30B
$3.22B
·
$3.07B
Treasury Stock
$1.83B
$1.82B
$1.82B
$1.68B
$1.39B
$1.37B
$1.37B
$1.25B
$1.14B
$1.13B
·
$1.12B
$1.11B
$1.10B
·
$1.09B
AOCI
$-190M
$-194M
$-174M
$-186M
$-168M
$-224M
$-243M
$-203M
$-233M
$-228M
·
$-253M
$-225M
$-244M
$-259M
$-274M
Stockholders' Equity
$2.77B
$2.63B
$2.53B
$2.53B
$2.71B
$2.56B
$2.45B
$2.49B
$2.46B
$2.38B
·
$2.19B
$2.14B
$2.05B
·
$1.88B
Liabilities + Equity
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Shares Outstanding
36,931,138
36,948,116
36,859,333
37,107,195
37,673,073
37,726,076
37,650,645
37,960,122
38,289,678
38,315,999
·
38,263,012
38,292,332
38,364,387
·
38,334,223
Przepływy pieniężne15
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$28M
$28M
$31M
$31M
$31M
$31M
$27M
$27M
$27M
$27M
$29M
$29M
$29M
$29M
$29M
$30M
Stock-based Comp
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
Deferred Tax
$4M
$3M
$4M
$7M
$1M
$-2M
$6M
$-5M
$-5M
$-3M
$6M
$161.0K
$-4M
$-3M
$-23M
$10M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$18M
$14M
$14M
$15M
$14M
$16M
$16M
$17M
$16M
$15M
$18M
Restructuring
$517.0K
$910.0K
$2M
$804.0K
$707.0K
$1M
$8M
$3M
$3M
$0
$0
$0
·
·
·
·
Operating Cash Flow
$181M
$-6M
$353M
$193M
$137M
$-39M
$301M
$177M
$111M
$-46M
$282M
$146M
$111M
$-92M
$292M
$96M
CapEx
$29M
$12M
$38M
$17M
$19M
$16M
$23M
$15M
$11M
$12M
$13M
$9M
$12M
$11M
$9M
$9M
Investing Cash Flow
$-21M
$-12M
$-37M
$-17M
$-12M
$-25M
$-213M
$-14M
$-45M
$-12M
$-4M
$-9M
$-12M
$-10M
$-44M
$-264M
Stock Repurchased
$15M
$14M
$140M
$290M
$21M
$14M
$112M
$113M
$13M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
Net Stock Activity
·
$-14M
·
·
·
$-14M
·
·
·
$-12M
·
·
·
$-12M
·
·
Dividends Paid
·
·
$18M
$9M
·
·
$16M
$8M
·
·
$15M
$8M
·
·
$15M
$0
Financing Cash Flow
$-24M
$-8M
$-168M
$-282M
$-29M
$-99M
$-129M
$-115M
$-21M
$-7M
$-28M
$-141M
$-73M
$-32M
$-115M
$127M
Net Change in Cash
$134M
$-28M
$146M
$-106M
$105M
$-159M
$-59M
$61M
$45M
$-69M
$258M
$-10M
$28M
$-126M
$143M
$-58M
Free Cash Flow
·
$-17M
·
·
·
$-55M
·
·
·
$-58M
·
·
·
$-102M
·
·
Levered FCF
·
$-26M
·
·
·
$-63M
·
·
·
$-66M
·
·
·
$-112M
·
·
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
39.4%
36.3%
·
37.7%
37.2%
36.3%
·
37.3%
36.2%
35.6%
·
38.9%
36.9%
35.1%
·
36.8%
Operating Margin
19.3%
17.5%
·
19.1%
17.8%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
Net Margin
16.4%
14.0%
·
14.4%
13.8%
12.6%
·
13.9%
12.7%
10.7%
·
13.4%
11.5%
9.0%
·
11.7%
Pretax Margin
21.0%
17.3%
·
18.5%
17.9%
15.5%
·
18.0%
16.1%
13.9%
·
17.5%
15.0%
11.6%
·
15.4%
EBITDA Margin
22.4%
17.5%
·
22.7%
21.4%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
ROA
2.8%
2.5%
·
2.5%
2.4%
2.1%
·
2.4%
2.2%
1.7%
·
2.2%
1.8%
1.4%
·
1.8%
ROE
5.5%
4.9%
·
5.0%
4.7%
4.1%
·
4.8%
4.3%
3.5%
·
4.8%
4.0%
2.9%
·
3.9%
ROIC
3.9%
3.8%
·
3.7%
3.3%
3.0%
·
3.2%
3.0%
2.3%
·
3.1%
2.6%
1.8%
·
2.7%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.5
·
1.8
1.9
1.9
·
2.0
2.0
2.0
·
2.0
2.1
2.2
·
1.7
Quick Ratio
0.7
1.0
·
0.9
0.9
1.2
·
0.9
0.9
1.3
·
1.0
1.0
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
Interest Coverage
·
16.0
·
15.9
·
12.7
·
12.7
11.5
9.5
·
10.6
7.5
6.1
·
7.7
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Receivables Turnover
0.9
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
Na akcję6
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
$75.00
$71.23
·
$68.17
$71.98
$67.83
·
$65.61
$64.21
$62.12
·
$57.11
$55.84
$53.54
·
$49.15
Revenue / Share
$24.89
$24.66
·
$23.08
$23.13
$21.28
·
$20.78
$20.38
$18.56
·
$18.79
$18.27
$16.38
·
$16.32
Cash Flow / Share
·
$-0.15
·
·
·
$-1.02
·
·
·
$-1.19
·
·
·
$-2.38
·
·
Cash / Share
·
$9.30
·
·
·
$6.00
·
·
·
$8.82
·
·
·
$3.41
·
$2.96
Dividend / Share
$0.26
$0.24
$0.24
$0.24
$0.24
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
EPS (TTM)
$14.53
$13.65
·
$12.27
$11.85
$11.24
·
$10.57
$10.19
$9.71
·
$8.92
$8.32
$8.05
·
$6.62
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
$3.65B
$3.61B
·
$3.38B
$3.31B
$3.21B
·
$3.08B
$3.01B
$2.93B
·
$2.82B
$2.72B
$2.63B
·
$2.46B
Net Income TTM
$541M
$511M
·
$465M
$451M
$430M
·
$407M
$393M
$374M
·
$344M
$321M
$311M
·
$258M
Market Cap
$27.98B
$25.17B
·
$20.15B
$18.41B
$11.97B
·
$12.48B
$10.38B
$9.81B
·
$7.49B
$7.03B
$6.76B
·
$5.33B
Enterprise Value
·
$25.58B
·
·
·
$12.70B
·
·
·
$10.43B
·
·
·
$7.86B
·
$6.36B
P/E
52.2
49.9
·
44.2
41.2
28.2
·
31.1
26.6
26.4
·
21.9
22.1
21.9
·
21.0
P/S
7.7
7.0
·
6.0
5.6
3.7
·
4.0
3.4
3.3
·
2.7
2.6
2.6
·
2.2
P/B
10.1
9.6
·
8.0
6.8
4.7
·
5.0
4.2
4.1
·
3.4
3.3
3.3
·
2.8
P / Tangible Book
48.1
58.5
·
70.3
41.5
39.6
·
33.3
30.3
34.3
·
113.2
·
·
·
·
P / Cash Flow
·
-4450.2
·
·
·
-308.8
·
·
·
-214.9
·
·
·
-73.8
·
·
EV / Revenue
·
7.1
·
·
·
4.0
·
·
·
3.6
·
·
·
3.0
·
2.6
Earnings Yield
1.9%
2.0%
·
2.3%
2.4%
3.5%
·
3.2%
3.8%
3.8%
·
4.6%
4.5%
4.6%
·
4.8%
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
Marża Brutto %
37.2%
37.0%
37.5%
37.3%
37.2%
Marża Operacyjna %
18.1%
16.9%
17.0%
16.6%
15.3%
Zysk netto
$484M
$405M
$355M
$294M
$263M
Rozwodniony EPS
$12.87
$10.55
$9.20
$7.62
$6.47
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.3
0.4
0.5
0.5
0.6
Wskaźnik bieżący
1.4
1.7
2.1
1.6
1.8
Wskaźnik Szybkości
0.7
0.8
0.9
0.7
1.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$554M
$483M
$403M
$257M
$347M
Właściciele instytucjonalni (13F)
1 010 emitentów
· $25.3B 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.
Posiadacze1 010
Wartość posiadanych akcji$25.3B
Nowe pozycje118
Zamknięte pozycje69
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
118 (-61 vs poprzedni kw.)
69 (+3 vs poprzedni kw.)
345 (+25 vs poprzedni kw.)
325 (+49 vs poprzedni kw.)
+1.7M
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
Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2)
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×32 zgłoszenia
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 zgłoszenia
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 87 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.