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DIOD Diodes Incorporated - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$103,84
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$42,2852tyg. minimum
$125,9952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.76B
P/E (TTM)
55.8
EPS (TTM)
$1.86
Przychody (TTM)
$1.63B
Twoje odznaki
Zakres 52 tyg.
$42–$126
Ocena Analityków
BUY
Cena Docelowa
$162
P/E
55.8
ROE
4.5%
Marża Zysku Netto
5.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DIOD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$103.84
Kapitalizacja Rynkowa (MRQ)
$4.76B
P/E (TTM)
55.8
EPS (TTM)
$1.86
Przychody (TTM)
$1.63B
ROE (TTM)
4.5%
D/E Dług/Kapitał (MRQ)
0.0
Zakres 52 tyg.
$42–$126
DIOD 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 31 lipca 2007 | 3-for-2 | Naprzód |
| 1 grudnia 2005 | 3-for-2 | Naprzód |
| 26 listopada 2003 | 3-for-2 | Naprzód |
| 17 lipca 2000 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.48B2023-12-31 → 2025-12-31
EPS$1.432023-12-31 → 2025-12-31
Wolny przepływ pieniężny$137M2023-12-31 → 2025-12-31
Marża netto5.3%2023-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DIOD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 55.8 | · | 58.8 | Wartość godziwa | |
| P/S (TTM) | 2.9 | · | 9.1 | Niedowartościowany | |
| P/B (MRQ) | 2.4 | · | 6.7 | Niedowartościowany | |
| EV / EBITDA | 153.2 | · | 59.7 | Wartość godziwa | |
| Cena / FCF (TTM) | 33.4 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 19.0 | · | 34.2 | Niedowartościowany | |
| EV / Przychody (TTM) | 2.6 | · | · | · | |
| EV / FCF (TTM) | 30.3 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.5 | · | · | · |
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 | DIOD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 31.7% | · | 57.7% | Słaby | |
| Marża Operacyjna (TTM) | 4.8% | · | 9.7% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 2.4% | · | 9.7% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 7.0% | · | 11.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.3% | · | 10.5% | Zgodnie z | |
| ROA (TTM) | 3.4% | · | 2.7% | Zgodnie z | |
| ROE (TTM) | 4.5% | · | 3.1% | Najwyższa półka | |
| ROIC | 1.6% | · | 1.6% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DIOD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0 | · | 0.2 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 3.2 | · | 4.6 | Niska płynność | |
| Wskaźnik Szybkości (MRQ) | 1.7 | · | 2.2 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DIOD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 13.0% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.5% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.8% | · | · | · | |
| EPS YoY | 50.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 50.2% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -41.7% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -5.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -41.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -7.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DIOD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6 | · | 0.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.2 | · | 2.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.7 | · | 9.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$185.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
16.1%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $0.70 | $0.62 | 13.7% |
| 31 marca 2026 | Maj 7, 2026 | $0.43 | $0.34 | 27.0% |
| 31 grudnia 2025 | $0.34 | $0.28 | 22.0% | |
| 30 września 2025 | $0.37 | $0.41 | -8.8% | |
| 30 czerwca 2025 | $0.32 | $0.27 | 20.7% | |
| 31 marca 2025 | $0.19 | $0.16 | 22.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.94 | $38.75 | $37.89 | $33.29 | $27.48 | $21.77 | $21.61 | $18.55 | $16.92 | $16.09 | $16.36 | $16.14 | |
| Revenue / Share | $31.93 | $28.25 | $35.88 | $43.46 | $39.43 | $23.58 | $24.09 | $23.83 | $21.59 | $18.92 | $17.15 | $18.33 | |
| Cash Flow / Share | $4.64 | $2.57 | $6.07 | $8.53 | $7.39 | $3.59 | $4.43 | $3.64 | $3.71 | $2.51 | $2.39 | $2.76 | |
| Cash / Share | $8.00 | $6.66 | $6.87 | $7.41 | $8.08 | $6.05 | $5.05 | $4.80 | $4.15 | $5.14 | $4.49 | $5.11 | |
| EPS (TTM) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
Rachunek zysków i strat
| 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 | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | · | 46,383,000 | 46,398,000 | 46,370,000 | · | 46,331,000 | 46,133,000 | 46,032,000 | · | 45,936,000 | 45,733,000 | 45,600,000 | · | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | · | 46,437,000 | 46,462,000 | 46,370,000 | · | 46,442,000 | 46,324,000 | 46,285,000 | · | 46,320,000 | 46,243,000 | 46,161,000 | · | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
Bilans
| 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 | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
Przepływy pieniężne
| 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 | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
Rentowność
| 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 | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
Płynność i wypłacalność
| 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 | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
Efektywność
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
Na akcję
| 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 | $42.56 | $41.13 | · | $40.73 | $40.62 | $38.82 | · | $32571.32 | $38.45 | $37.92 | · | $36.78 | $36.34 | $34.91 | · | $30.70 | |
| Revenue / Share | $9.59 | $8.79 | · | $8.45 | $7.88 | $7.16 | · | $7.54 | $6.90 | $6.52 | · | $8.74 | $10.10 | $10.12 | · | $11.33 | |
| Cash Flow / Share | · | $1.39 | · | · | · | $1.22 | · | · | · | $-0.67 | · | · | · | $2.16 | · | · | |
| Cash / Share | $9.38 | $8.58 | · | $8.12 | $6.86 | $7.24 | · | $5607.15 | $5.74 | $5.77 | · | $6.42 | $7.03 | $7.07 | · | $8.34 | |
| EPS (TTM) | $1.86 | $1.85 | · | $1.38 | $1.37 | $0.55 | · | $1.32 | $2.07 | $3.67 | · | $6.34 | $7.17 | $7.15 | · | $6.63 |
Wycena (TTM)
| 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 | $1.63B | $1.56B | · | $1.43B | $1.39B | $1.34B | · | $1.29B | $1.35B | $1.50B | · | $1.84B | $1.95B | $1.99B | · | $1.98B | |
| Net Income TTM | $86M | $86M | · | $64M | $64M | $26M | · | $61M | $96M | $170M | · | $294M | $332M | $330M | · | $305M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 58.8 | 36.9 | · | 38.6 | 38.6 | 78.5 | · | 48.6 | 34.7 | 19.2 | · | 12.4 | 12.9 | 13.0 | · | 9.8 | |
| P/S | 3.1 | 2.0 | · | 1.7 | 1.8 | 1.5 | · | · | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | · | 2.3 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 1.7% | 2.7% | · | 2.6% | 2.6% | 1.3% | · | 2.1% | 2.9% | 5.2% | · | 8.0% | 7.8% | 7.7% | · | 10.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Przychody | $1.48B | · | · | $1.31B | · |
| Marża Brutto % | 31.2% | · | · | 33.2% | · |
| Marża Operacyjna % | 2.4% | · | · | 3.9% | · |
| Zysk netto | $66M | · | · | $44M | · |
| Rozwodniony EPS | $1.43 | · | · | $0.95 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | · | · | 0.0 | · |
| Wskaźnik bieżący | 3.3 | · | · | 3.3 | · |
| Wskaźnik Szybkości | 1.8 | · | · | 1.7 | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $137M | · | · | $46M | · |
Właściciele instytucjonalni (13F) 420 emitentów · $5.1B 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
420
Wartość posiadanych akcji
$5.1B
Nowe pozycje
97
Zamknięte pozycje
33
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 97 (+10 vs poprzedni kw.) | 33 (+1 vs poprzedni kw.) | 130 (+16 vs poprzedni kw.) | 119 (+21 vs poprzedni kw.) | +1.5M |
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. | $803 919 771 | 7 345 758 | 15,63% | Akcje |
| FMR LLC | $479 360 814 | 4 380 124 | 9,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409 561 471 | 3 742 338 | 7,96% | Akcje |
| VANGUARD GROUP INC | $303 680 744 | 6 154 859 | 5,90% | Akcje |
| STATE STREET CORP | $285 100 818 | 2 605 247 | 5,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $240 802 844 | 2 200 506 | 4,68% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 273 265 | 1 994 456 | 4,24% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 153 156 | 1 682 686 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $180 363 015 | 1 647 832 | 3,51% | Akcje |
| MORGAN STANLEY | $114 439 473 | 1 045 681 | 2,22% | Akcje |
| EARNEST PARTNERS LLC | $105 565 277 | 964 595 | 2,05% | Akcje |
| Invesco Ltd. | $97 316 456 | 889 222 | 1,89% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $88 305 823 | 806 886 | 1,72% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 769 174 | 728 885 | 1,55% | Akcje |
| Global Alpha Capital Management Ltd. | $63 365 651 | 578 999 | 1,23% | Akcje |
| NORTHERN TRUST CORP | $62 879 736 | 574 559 | 1,22% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $55 551 087 | 507 594 | 1,08% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 618 000 | 480 789 | 1,02% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48 560 271 | 443 716 | 0,94% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 280 800 | 413 750 | 0,88% | Akcje |
| Bank of New York Mellon Corp | $41 420 824 | 378 480 | 0,81% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $39 219 794 | 358 368 | 0,76% | Akcje |
| Boston Partners | $38 604 801 | 357 679 | 0,75% | Akcje |
| Artemis Investment Management LLP | $38 451 416 | 351 347 | 0,75% | Akcje |
| EMERALD ADVISERS, LLC | $37 808 565 | 345 473 | 0,73% | Akcje |
| GOLDMAN SACHS GROUP INC | $37 098 026 | 338 980 | 0,72% | Akcje |
| Tributary Capital Management, LLC | $35 923 571 | 328 249 | 0,70% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $35 399 353 | 323 459 | 0,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 811 269 | 308 948 | 0,66% | Akcje |
| ROYAL BANK OF CANADA | $26 941 000 | 246 161 | 0,52% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $24 528 459 | 224 127 | 0,48% | Akcje |
| JPMORGAN CHASE & CO | $24 460 208 | 233 396 | 0,48% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 421 098 | 223 146 | 0,47% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 227 827 | 221 380 | 0,47% | Akcje |
| BANK OF AMERICA CORP /DE/ | $21 374 179 | 195 305 | 0,42% | Akcje |
| GLENMEDE TRUST CO NA | $19 706 969 | 180 071 | 0,38% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $18 851 367 | 172 253 | 0,37% | Akcje |
| Alyeska Investment Group, L.P. | $18 843 926 | 172 185 | 0,37% | Akcje |
| Allspring Global Investments Holdings, LLC | $18 813 590 | 178 514 | 0,37% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $18 044 467 | 164 880 | 0,35% | Akcje |
| MetLife Investment Management, LLC | $17 789 144 | 162 547 | 0,35% | Akcje |
| Public Sector Pension Investment Board | $17 277 293 | 157 870 | 0,34% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $17 044 908 | 155 747 | 0,33% | Akcje |
| WELLS FARGO & COMPANY/MN | $14 939 089 | 136 505 | 0,29% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $14 841 377 | 135 612 | 0,29% | Akcje |
| Russell Investments Group, Ltd. | $14 812 057 | 135 343 | 0,29% | Akcje |
| G2 Investment Partners Management LLC | $14 219 539 | 129 930 | 0,28% | Akcje |
| UBS Group AG | $13 533 569 | 123 662 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $13 440 299 | 122 810 | 0,26% | Akcje |
| Nuveen, LLC | $13 284 484 | 121 386 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10 września 2015 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 zgłoszenia | 5 września 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22 listopada 2005 | · | Pierwotne zgłoszenie | · | 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 38 insiderów · 10 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 27 maja 2026 S | 108 147 | 0 | 3 | $-716 276 |
| Brett R Whitmire | CFO | 13 maja 2026 S | 44 632 | 0 | 3 | $-2 185 376 |
| Jin Zhao | President, Diodes Asia | 26 maja 2026 S | 43 531 | 0 | 3 | $-707 796 |
| Emily Yang | SVP Worldwide Sales/Marketing | 27 maja 2026 S | 61 878 | 0 | 7 | $-1 222 061 |
| Andy Tsong | SVP Worldwide Products Group | 26 maja 2026 S | 48 170 | 0 | 3 | $-691 828 |
| Mark A King | SVP Sales & Marketing | 10 listopada 2017 S | 69 888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10 października 2017 M | 72 395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21 marca 2016 S | 28 777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2 lipca 2015 S | 195 144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2 lipca 2014 S | 15 986 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | Dyrektor | 11 maja 2026 A | 6 000 | 0 | 0 | $0 |
| Elizabeth Bull | Dyrektor | 11 maja 2026 A | 12 000 | 0 | 0 | $0 |
| Button Angie Chen | Dyrektor | 11 maja 2026 A | 20 040 | 0 | 0 | $0 |
| Warren Chen | Dyrektor | 11 maja 2026 A | 13 140 | 0 | 0 | $0 |
| Philip J Ritter | Dyrektor | 11 maja 2026 A | 3 000 | 0 | 0 | $0 |
| Robert E Feiger | Dyrektor | 13 maja 2025 A | 6 000 | 0 | 0 | $0 |
| Wen-Chi Sung | Dyrektor | 30 maja 2024 A | 27 240 | 0 | 0 | $0 |
| Michael R Giordano | Dyrektor | 24 maja 2023 A | 81 971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | Dyrektor | 26 maja 2022 A | 50 265 | 0 | 0 | $0 |
| C H Chen | Dyrektor | 19 listopada 2021 S | 25 000 | 0 | 0 | $0 |
| John M Stich | Dyrektor | 16 maja 2017 A | 40 000 | 0 | 0 | $0 |
| Lu-Pao Hsu | Dyrektor | 26 maja 2016 A | 47 600 | 0 | 0 | $0 |
| M K Lu | Dyrektor | 22 maja 2006 A | 3 000 | 0 | 0 | $0 |
| SILITEK CORP | Posiadacz 10% | 30 listopada 2017 S | 7 765 778 | 0 | 0 | $0 |
| Evan Yu | · | 12 sierpnia 2026 A | 14 250 | 0 | 0 | $0 |
| Richard Dallas White | · | 29 maja 2026 S | 8 071 | 0 | 2 | $-318 500 |
| Francis Tang | · | 29 maja 2026 S | 71 438 | 0 | 4 | $-3 108 213 |
| Keh Shew Lu | · | 26 maja 2026 F | 90 305 | 0 | 4 | $-7 805 536 |
| Peter M Menard | · | 29 maja 2024 S | 18 050 | 0 | 0 | $0 |
| Julie Holland | · | 2 lutego 2024 S | 39 102 | 0 | 0 | $0 |
| Raymond Soong | · | 25 sierpnia 2020 S | 246 000 | 0 | 0 | $0 |
| Clemente Beltran | · | 28 maja 2019 F | 16 614 | 0 | 0 | $0 |
| Colin Greene | · | 20 sierpnia 2013 M | 10 050 | 0 | 0 | $0 |
| Carl C Wertz | · | 10 czerwca 2010 M | 8 508 | 0 | 0 | $0 |
| Shing Mao | · | 2 marca 2010 S | 156 625 | 0 | 0 | $0 |
| Tung Cheo Lee | · | 28 maja 2009 A | 18 375 | 0 | 0 | $0 |
| Hans Rohrer | · | 29 lipca 2008 A | 4 000 | 0 | 0 | $0 |
| Steven Ho | · | 4 czerwca 2008 S | 18 717 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 funduszy 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,49% | 762 953 SH | 2 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,85% | 101 839 SH | 2 października 2026 | Dziennie |
| SOVF · Elevation Series Trust | 1,57% | 16 673 NS | 31 lipca 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,96% | 42 447 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97 492 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 12 694 SH | 2 października 2026 | Dziennie |
| ESSC · Strategy Shares | 0,30% | 1 316 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 6 996 SH | 2 października 2026 | Dziennie |
| FFSM · FIDELITY COVINGTON TRUST | 0,28% | 51 084 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160 645 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40 045 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 16 477 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 352 304 SH | 11 września 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 747 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264 811 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,15% | 255 555 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 179 963 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 11 708 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578 706 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 39 029 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 22 035 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 23 030 SH | 2 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,11% | 107 702 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 155 449 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8 426 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,07% | 1 119 641 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,07% | 140 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 145 026 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527 247 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 001 238 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7 529 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 15 521 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9 925 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 971 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 842 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 2 119 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42 996 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 21 596 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 108 176 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 16 056 SH | 1 października 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 5 885 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 386 182 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 797 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10 146 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 11 530 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 840 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 59 675 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 12 467 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 616 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 803 955 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 410 228 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 82 531 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 353 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 5 655 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 935 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 787 SH | 11 września 2026 | Dziennie |
DIOD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$162.50
+56,5%
3 33,3%
Mocne kupno
4 44,4%
Kup
1 11,1%
Trzymaj
1 11,1%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-09-28Średnia cel $162.50 +56,5%
← Poniżej wszystkich celów
Aktualna cena $103.84
Niski$133.00
Średnia$162.50
Wysoki$192.00
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 |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
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Źródło: SEC 10-Q złożone Sie 5, 2026