ENR Energizer Holdings, Inc. Common Stock
NYSE · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026ENR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Energizer Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
Energizer Holdings, Inc. – przedsiębiorstwo produkujące baterie i akumulatory, spółka publiczna notowana na Giełdzie Nowojorskiej (NYSE): ENR (tzw. „Wall Street”).
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | ENR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 6.7średnia z 5 lat ≈19.2 | ≈19.2 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 7.5średnia z 5 lat ≈11.7 | ≈11.7 | · | · | |
| EV / EBITDA | 37.1średnia z 5 lat ≈43.3 | ≈43.3 | · | · | |
| Cena / FCF (TTM) | 10.1średnia z 5 lat ≈8.0 | ≈8.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.0średnia z 5 lat ≈365.8 | ≈365.8 | · | · | |
| EV / Revenue (EV / Przychody) | 1.6średnia z 5 lat ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 74.3średnia z 5 lat ≈18.5 | ≈18.5 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -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 | ENR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 36.8%średnia z 5 lat ≈38.6% | ≈38.6% | · | · | |
| EBITDA Margin (Marża EBITDA) | 4.3%średnia z 5 lat ≈4.1% | ≈4.1% | · | · | |
| Marża przed opodatkowaniem (TTM) | 4.0%średnia z 5 lat ≈2.5% | ≈2.5% | · | · | |
| Marża Zysku Netto (TTM) | 2.7%średnia z 5 lat ≈2.4% | ≈2.4% | · | · | |
| ROA | 5.4%średnia z 5 lat ≈1.5% | ≈1.5% | · | · | |
| ROE | 157.3%średnia z 5 lat ≈46.8% | ≈46.8% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ENR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 16.3średnia z 5 lat ≈19.2 | ≈19.2 | · | · | |
| Wskaźnik bieżący (MRQ) | 2.1średnia z 5 lat ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 16.2średnia z 5 lat ≈19.1 | ≈19.1 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ENR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 2.3%średnia z 5 lat ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.1%średnia z 5 lat ≈-0.02% | ≈-0.02% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 1.5% | · | · | · | |
| EPS YoY | 538.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 527.3% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -37.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -38.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ENR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 2.4średnia z 5 lat ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 7.0średnia z 5 lat ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$488.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 19, 2026 | $0,30 | USD | ≈5.5% |
| Maj 20, 2026 | $0,30 | USD | ≈7.2% |
| Lut 18, 2026 | $0,30 | USD | ≈5.3% |
| Lis 25, 2025 | $0,30 | USD | ≈6.9% |
| Sie 21, 2025 | $0,30 | USD | ≈4.3% |
| Maj 21, 2025 | $0,30 | USD | ≈5.2% |
| Lut 20, 2025 | $0,30 | USD | ≈3.9% |
| Lis 27, 2024 | $0,30 | USD | ≈3.1% |
| Sie 22, 2024 | $0,30 | USD | ≈4.0% |
| Maj 21, 2024 | $0,30 | USD | ≈4.0% |
| Lut 20, 2024 | $0,30 | USD | ≈4.0% |
| Lis 28, 2023 | $0,30 | USD | ≈3.8% |
| Sie 21, 2023 | $0,30 | USD | ≈3.5% |
| Maj 19, 2023 | $0,30 | USD | ≈3.4% |
| Lut 17, 2023 | $0,30 | USD | ≈3.3% |
| Lis 25, 2022 | $0,30 | USD | ≈3.6% |
| Sie 22, 2022 | $0,30 | USD | ≈3.9% |
| Maj 24, 2022 | $0,30 | USD | ≈3.9% |
| Lut 18, 2022 | $0,30 | USD | ≈3.5% |
| Lis 29, 2021 | $0,30 | USD | ≈3.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.84 | -10.2% | |
| 31 marca 2026 | $0.94 | $0.46 | 102.8% | |
| 31 grudnia 2025 | $0.31 | $0.26 | 19.4% | |
| 30 września 2025 | $1.05 | $1.13 | -7.2% | |
| 30 czerwca 2025 | $0.78 | $0.63 | 24.0% | |
| 31 marca 2025 | $0.67 | $0.68 | -1.5% |
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 | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.89 | $2.95 | $1.83 | $5.32 | $4.51 | $7.89 | $0.41 | $1.40 | $-0.49 | $-0.97 | · | |
| Revenue / Share | $41.01 | $39.71 | $40.88 | $43.64 | $43.98 | $39.49 | $37.07 | $29.28 | $28.05 | $26.15 | $26.23 | · | |
| Cash Flow / Share | $2.04 | $5.91 | $5.46 | $0.01 | $2.62 | $5.42 | $2.22 | $3.72 | $3.15 | $3.10 | $2.60 | · | |
| Cash / Share | $3.46 | $3.02 | $3.12 | $2.88 | $3.57 | $6.71 | $3.75 | $8.76 | $6.23 | $4.66 | $8.07 | · | |
| Dividend / Share | · | · | · | $0.30 | $0.30 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.16 | $1.10 | $1.00 | $0.25 | $0.00 | |
| EPS (TTM) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | · | 71,200,000 | 72,200,000 | 72,000,000 | · | 71,800,000 | 71,800,000 | 71,700,000 | · | 71,500,000 | 71,500,000 | 71,400,000 | · | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | · | 72,100,000 | 73,300,000 | 73,200,000 | · | 71,800,000 | 72,600,000 | 72,600,000 | · | 72,500,000 | 72,400,000 | 72,200,000 | · | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.97 | $2.53 | $2.06 | · | $2.64 | $1.85 | $1.95 | · | $1.72 | $2.66 | $2.38 | · | $2.33 | $2.08 | $1.83 | · | |
| Revenue / Share | $10.61 | $9.31 | $11.39 | · | $10.06 | $9.04 | $10.00 | · | $9.77 | $9.14 | $9.87 | · | $9.65 | $9.45 | $10.60 | · | |
| Cash Flow / Share | · | · | $2.19 | · | · | · | $1.05 | · | · | · | $2.45 | · | · | · | $2.23 | · | |
| Cash / Share | $2.53 | $2.52 | $3.14 | · | $2.46 | $1.93 | $2.71 | · | $2.04 | $2.20 | $3.37 | · | $2.83 | $2.71 | $3.93 | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.99B | $2.98B | $3.00B | · | $2.93B | $2.90B | $2.90B | · | $2.89B | $2.89B | $2.91B | · | $2.94B | $2.97B | $2.97B | · | |
| Net Income TTM | $82M | $195M | $213M | · | $252M | $54M | $58M | · | $10M | $86M | $93M | · | $-242M | $-222M | $-242M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | |
| Dividend Yield | 5.8% | 7.6% | 6.4% | · | 6.3% | 4.1% | 3.5% | · | 4.1% | 4.1% | 3.8% | · | 3.6% | 3.4% | 3.6% | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · | |
| Annual Payout | $85M | $86M | $87M | · | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $86M | $85M | $86M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Przychody | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Marża Brutto % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Zysk netto | $239M | $38M | $140M | $-232M | $161M |
| Rozwodniony EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Wskaźnik bieżący | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Wskaźnik Szybkości | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $63M | $332M | $338M | $-77M | $115M |
Właściciele instytucjonalni (13F) 306 emitentów · $1.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-3 vs poprzedni kw.) | 34 (-3 vs poprzedni kw.) | 106 (0 vs poprzedni kw.) | 84 (+8 vs poprzedni kw.) | +1.2M |
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. | $201 796 064 | 9 412 130 | 12,87% | Akcje |
| VANGUARD GROUP INC | $166 304 526 | 8 361 213 | 10,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 995 315 | 4 570 677 | 6,25% | Akcje |
| STATE STREET CORP | $85 672 653 | 3 995 926 | 5,46% | Akcje |
| FMR LLC | $84 086 507 | 3 921 945 | 5,36% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 246 535 | 3 183 141 | 4,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $66 954 751 | 3 122 889 | 4,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 236 490 | 2 762 896 | 3,78% | Akcje |
| MORGAN STANLEY | $47 459 501 | 2 213 595 | 3,03% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $43 474 437 | 2 027 726 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $33 425 524 | 1 558 719 | 2,13% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 278 696 | 1 225 602 | 1,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 716 225 | 1 152 809 | 1,58% | Akcje |
| CastleKnight Management LP | $24 058 360 | 1 122 125 | 1,53% | Akcje |
| Bank of New York Mellon Corp | $22 039 905 | 1 027 981 | 1,41% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $21 176 931 | 987 730 | 1,35% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 881 831 | 973 966 | 1,33% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 261 374 | 898 385 | 1,23% | Akcje |
| Clarkston Capital Partners, LLC | $18 184 872 | 848 175 | 1,16% | Akcje |
| NORTHERN TRUST CORP | $15 106 946 | 704 615 | 0,96% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 753 486 | 688 129 | 0,94% | Akcje |
| MAC Alpha Capital Management, LP | $13 829 223 | 644 967 | 0,88% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 408 365 | 632 172 | 0,86% | Akcje |
| WELLS FARGO & COMPANY/MN | $13 372 400 | 623 713 | 0,85% | Akcje |
| CIBC WORLD MARKET INC. | $12 709 846 | 592 810 | 0,81% | Akcje |
| UBS Group AG | $12 420 707 | 579 324 | 0,79% | Akcje |
| Nuveen, LLC | $11 367 385 | 530 196 | 0,72% | Akcje |
| Invesco Ltd. | $11 365 859 | 530 124 | 0,72% | Akcje |
| GABELLI FUNDS LLC | $11 138 080 | 519 500 | 0,71% | Akcje |
| GLENMEDE TRUST CO NA | $11 081 177 | 516 846 | 0,71% | Akcje |
| Qube Research & Technologies Ltd | $11 045 502 | 515 182 | 0,70% | Akcje |
| M&G PLC | $10 959 207 | 521 867 | 0,70% | Akcje |
| Mariner, LLC | $10 401 024 | 485 122 | 0,66% | Akcje |
| Glenmede Investment Management, LP | $9 935 664 | 399 183 | 0,63% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $9 852 623 | 459 544 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $9 827 338 | 458 365 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 234 165 | 430 698 | 0,59% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $8 427 935 | 393 094 | 0,54% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 862 198 | 366 707 | 0,50% | Akcje |
| JANUS HENDERSON GROUP PLC | $7 454 438 | 453 952 | 0,48% | Akcje |
| Balyasny Asset Management L.P. | $6 671 313 | 311 162 | 0,43% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 453 204 | 300 989 | 0,41% | Akcje |
| ROYAL BANK OF CANADA | $5 740 000 | 267 688 | 0,37% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 294 994 | 246 968 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $4 883 346 | 227 768 | 0,31% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 834 398 | 225 485 | 0,31% | Akcje |
| JANE STREET GROUP, LLC | $4 748 960 | 221 500 | 0,30% | Opcja kupna |
| Man Group plc | $4 603 897 | 214 734 | 0,29% | Akcje |
| Squarepoint Ops LLC | $4 493 460 | 209 583 | 0,29% | Akcje |
| Public Sector Pension Investment Board | $4 483 554 | 209 121 | 0,29% | Akcje |
Insiderzy spółki 30 insiderów · 14 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Stephen Lavigne | President and CEO | 2 grudnia 2025 P | 464 889 | 1 | 0 | $171 100 |
| Alan R. Hoskins | Chief Executive Officer | 20 listopada 2020 A | 429 609 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 sierpnia 2026 G | 84 946 | 0 | 0 | $0 |
| Timothy W Gorman | EVP, Chief Financial Officer | 11 sierpnia 2021 P | 86 462 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 6 grudnia 2016 S | 0 | 0 | 0 | $0 |
| Benjamin J Angelette | Chief Administrative Officer | 2 grudnia 2025 P | 40 896 | 1 | 0 | $17 140 |
| Sara B. Hampton | VP, Controller | 15 listopada 2025 M | 8 194 | 0 | 0 | $0 |
| Lori Shambro | EVP, Brand&Product Innovation | 7 listopada 2025 M | 54 512 | 0 | 0 | $0 |
| Robin Vauth | EVP, International | 7 listopada 2025 M | 37 870 | 0 | 0 | $0 |
| Michael A Lampman | EVP, NA & Global Bus. Units | 7 listopada 2025 M | 49 186 | 0 | 0 | $0 |
| Susan K Drath | Chief Human Capital Officer | 5 sierpnia 2023 D | 50 466 | 0 | 0 | $0 |
| Hannah K Kim | CLO, CCO & Corp. Secretary | 25 czerwca 2021 M | 1 399 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 14 listopada 2019 M | 40 103 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 14 listopada 2019 M | 59 375 | 0 | 0 | $0 |
| Robert V Vitale | Dyrektor | 30 września 2026 A | 23 309 | 0 | 0 | $0 |
| Delaney Steele | Dyrektor | 30 stycznia 2026 A | · | 0 | 0 | $0 |
| Nneka Louise Rimmer | Dyrektor | 2 stycznia 2026 A | 11 757 | 0 | 0 | $0 |
| Donal Mulligan | Dyrektor | 2 stycznia 2026 A | 25 000 | 1 | 0 | $261 000 |
| James C Johnson | Dyrektor | 2 stycznia 2026 A | · | 0 | 0 | $0 |
| Cynthia J Brinkley | Dyrektor | 2 stycznia 2026 A | 17 307 | 0 | 0 | $0 |
| Kevin J Hunt | Dyrektor | 2 stycznia 2026 M | 44 178 | 0 | 0 | $0 |
| MOORE PATRICK J | Dyrektor | 2 stycznia 2026 A | 15 000 | 0 | 0 | $0 |
| Rebecca Frankiewicz | Dyrektor | 31 grudnia 2025 A | · | 0 | 0 | $0 |
| Carlos Abrams-Rivera | Dyrektor | 2 stycznia 2024 A | 7 994 | 0 | 0 | $0 |
| Bill G Armstrong | Dyrektor | 3 stycznia 2023 A | 27 626 | 0 | 0 | $0 |
| Patrick J Mulcahy | Dyrektor | 6 stycznia 2020 G | 469 755 | 0 | 0 | $0 |
| John Eddy Klein | Dyrektor | 2 stycznia 2020 A | 7 840 | 0 | 0 | $0 |
| Patrick W Mcginnis | Dyrektor | 2 stycznia 2020 A | 40 086 | 0 | 0 | $0 |
| ROBERTS JOHN R | Dyrektor | 4 stycznia 2017 M | 13 171 | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Posiadacz 10% | 1 lipca 2015 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 87 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,62% | 684 190 SH | 11 września 2026 | Dziennie |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,07% | 32 036 SH | 2 października 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,87% | 126 898 SH | 2 października 2026 | Dziennie |
| DIV · Global X Funds | 1,79% | 668 761 NS | 31 lipca 2026 | N-PORT |
| EZU · iShares, Inc. | 1,66% | 983 669 SH | 11 września 2026 | Dziennie |
| PSL · Invesco Exchange-Traded Fund Trust | 1,53% | 55 739 SH | 2 października 2026 | Dziennie |
| EXI · iShares Trust | 1,20% | 104 078 SH | 11 września 2026 | Dziennie |
| EFG · iShares Trust | 1,18% | 1 197 839 SH | 11 września 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1 816 507 SH | 19 sierpnia 2026 | Dziennie |
| IMTM · iShares Trust | 0,86% | 228 485 SH | 11 września 2026 | Dziennie |
| IEV · iShares Trust | 0,84% | 84 549 SH | 11 września 2026 | Dziennie |
| IEUR · iShares Trust | 0,81% | 452 116 SH | 11 września 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,74% | 127 811 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,63% | 317 665 NS | 31 lipca 2026 | N-PORT |
| EFA · iShares Trust | 0,57% | 2 761 843 SH | 11 września 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,56% | 4 358 000 | 2 października 2026 | Dziennie |
| INTF · iShares Trust | 0,51% | 116 409 SH | 11 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,49% | 5 855 489 SH | 11 września 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,48% | 39 001 NS | 31 lipca 2026 | N-PORT |
| ESGD · iShares Trust | 0,46% | 338 449 SH | 11 września 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7 388 938 SH | 19 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,43% | 859 132 SH | 11 września 2026 | Dziennie |
| XT · iShares Trust | 0,39% | 91 684 SH | 11 września 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 32 812 NS | 31 lipca 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1 768 678 SH | 19 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,34% | 256 495 SH | 11 września 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11 109 094 SH | 19 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,29% | 1 071 363 SH | 11 września 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 30 336 SH | 2 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 59 482 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 187 719 SH | 2 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 122 062 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 010 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 671 293 SH | 19 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,15% | 2 165 SH | 11 września 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 100 926 NS | 31 lipca 2026 | N-PORT |
| URTH · iShares, Inc. | 0,14% | 69 997 SH | 11 września 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129 312 SH | 19 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,13% | 8 913 SH | 2 października 2026 | Dziennie |
| ACWI · iShares Trust | 0,12% | 246 760 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673 439 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 142 168 SH | 2 października 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 9 924 SH | 2 października 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,08% | 14 414 SH | 2 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 674 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 212 705 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 55 373 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,07% | 484 817 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 16 032 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 580 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 29 750 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 614 380 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 358 444 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 25 752 SH | 2 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 895 449 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 194 579 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 409 739 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 3 979 SH | 10 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 2 741 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 652 SH | 19 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 246 921 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 269 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 8 073 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 794 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 344 000 SH | 10 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 113 242 NS | 31 lipca 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,00% | 399 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 844 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 844 SH | 9 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 10 801 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 234 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 13 857 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 958 980 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 046 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 574 SH | 19 sierpnia 2026 | Dziennie |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | · | 3 716 775 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 542 498 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 102 244 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 380 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 611 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 13 468 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 21 926 SH | 11 września 2026 | Dziennie |
ENR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
6 analityków · 2026-09-28Średnia cel $22.33 +1,0%
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 |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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