ESE Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$274.95
P/E (TTM)22.6
EPS (TTM)$12.14
Przychody (TTM)$1.26B
ROE (TTM)21.4%
D/E Dług/Kapitał (MRQ)0.1
Zakres 52 tyg.$194–$362
ESE Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji1
Data ex-dywidendy
Podział
Typ
26 września 2005
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ESE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
22.6średnia z 5 lat ≈26.7
≈26.7
36.6
Niedowartościowany
PEG Ratio (Współczynnik PEG)
≈0.9
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy2.8%
Zannualizowane wypłaty≈$0.32Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 2, 2026
$0,08
USD
≈0.10%
Kwi 2, 2026
$0,08
USD
≈0.11%
Sty 2, 2026
$0,08
USD
≈0.16%
Paź 2, 2025
$0,08
USD
≈0.15%
Lip 2, 2025
$0,08
USD
≈0.17%
Kwi 2, 2025
$0,08
USD
≈0.20%
Sty 2, 2025
$0,08
USD
≈0.24%
Paź 2, 2024
$0,08
USD
≈0.25%
Lip 3, 2024
$0,08
USD
≈0.31%
Mar 28, 2024
$0,08
USD
≈0.30%
Sty 3, 2024
$0,08
USD
≈0.29%
Paź 2, 2023
$0,08
USD
≈0.31%
Lip 3, 2023
$0,08
USD
≈0.31%
Mar 31, 2023
$0,08
USD
≈0.34%
Sty 4, 2023
$0,08
USD
≈0.37%
Paź 3, 2022
$0,08
USD
≈0.42%
Lip 1, 2022
$0,08
USD
≈0.47%
Kwi 1, 2022
$0,08
USD
≈0.46%
Sty 3, 2022
$0,08
USD
≈0.36%
Wrz 30, 2021
$0,08
USD
≈0.42%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie6.5%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 10, 2026
$2.20
$2.14
2.7%
31 marca 2026
$1.91
$1.86
2.8%
31 grudnia 2025
$1.64
$1.33
23.0%
30 września 2025
$2.32
$2.16
7.6%
30 czerwca 2025
$1.60
$1.66
-3.8%
31 marca 2025
$1.35
$1.26
6.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Cost of Revenue
$634M
$531M
$503M
$525M
$445M
$458M
$438M
$420M
$437M
$351M
$335M
$324M
R&D Expense
$23M
$12M
$13M
$12M
$15M
$13M
$12M
$11M
$14M
$12M
$18M
$28M
SG&A Expense
$235M
$208M
$203M
$195M
$168M
$159M
$163M
$153M
$148M
$131M
$130M
$135M
Operating Expenses
$943M
$788M
$745M
$751M
$635M
$694M
$628M
$603M
$606M
$503M
$476M
$469M
Operating Income
$170M
$146M
$119M
·
·
·
·
·
·
·
·
·
Interest Expense
$18M
$15M
$9M
$5M
$2M
$7M
$8M
·
·
·
·
·
Pretax Income
$153M
$131M
$110M
$106M
$81M
$36M
$98M
$81M
$80M
$68M
$62M
$62M
Income Tax
$37M
$28M
$25M
$24M
$17M
$14M
$20M
$-5M
$26M
$23M
$20M
$20M
Net Income
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
EPS (Basic)
$11.59
$3.95
$3.59
$3.17
$2.44
$3.82
$3.12
$3.56
$2.08
$1.78
$1.63
$0.01
EPS (Diluted)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Shares (Basic)
25,811,000
25,774,000
25,802,000
25,933,000
26,046,000
26,010,000
25,946,000
25,874,000
25,774,000
25,762,000
26,077
26,447,000
Shares (Diluted)
25,910,000
25,872,000
25,879,000
26,067,000
26,225,000
26,135,000
26,097,000
26,058,000
25,995,000
25,968,000
26,265
26,644,000
EBITDA
$245M
$55M
$51M
$48M
$42M
$41M
$40M
$38M
$32M
$24M
$19M
$16M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$66M
$42M
$98M
$56M
$53M
$62M
$30M
$46M
$54M
$39M
$35M
Receivables
$254M
$222M
$189M
$165M
$146M
$144M
$159M
$164M
$161M
$121M
$103M
$105M
Inventory
$218M
$195M
$184M
$162M
$147M
$135M
$125M
$135M
$125M
$106M
$100M
$94M
Other Current Assets
$25M
$21M
$18M
$23M
$23M
$17M
$14M
$13M
$15M
$14M
$13M
$13M
Current Assets
$689M
$669M
$581M
$573M
$466M
$443M
$495M
$396M
$393M
$323M
$298M
$296M
PP&E (Net)
$172M
$149M
$155M
$156M
$154M
$140M
$128M
$135M
$133M
$92M
$77M
$76M
PP&E (Gross)
$359M
$318M
$330M
$321M
$302M
$270M
$238M
$251M
$232M
$177M
$154M
$147M
Accum. Depreciation
$187M
$169M
$175M
$165M
$148M
$131M
$110M
$116M
$100M
$84M
$77M
$71M
Goodwill
$762M
$530M
$493M
$493M
$505M
$408M
$390M
$362M
$378M
$324M
$291M
$282M
Intangibles
$724M
$404M
$392M
$394M
$409M
$347M
$382M
$345M
$351M
$232M
$191M
$182M
Other Non-current Assets
$16M
$14M
$11M
$10M
$11M
$11M
$4M
$7M
$6M
$7M
$7M
$9M
Total Assets
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Accounts Payable
$97M
$89M
$87M
$79M
$57M
$51M
$64M
$63M
$55M
$42M
$38M
$40M
Short-term Debt
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$508M
$350M
$315M
$318M
$275M
$255M
$252M
$201M
$195M
$158M
$143M
$147M
Capital Leases
$44M
$35M
$37M
$25M
$28M
$17M
$30M
$17M
$18M
·
·
·
Deferred Tax
$112M
$73M
$76M
$82M
$74M
$61M
$61M
$65M
$81M
$63M
$55M
$53M
Other Non-current Liabilities
$39M
$39M
$43M
$48M
$47M
$38M
$36M
$24M
$22M
$6M
$2M
$2M
Total Liabilities
$870M
$601M
$552M
$606M
$558M
$411M
$640M
$506M
$589M
$363M
$280M
$266M
Long-term Debt
$186M
$122M
$102M
$153M
$154M
$62M
$285M
$220M
$275M
$110M
$50M
$40M
Total Debt
$186M
$122M
$102M
$153M
$154M
$62M
$286M
$220M
$275M
$110M
$50M
$40M
Common Stock
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
$306.0K
$306.0K
$305.0K
$305.0K
$304.0K
$304.0K
$302.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$286M
$285M
Retained Earnings
$1.37B
$1.08B
$989M
$905M
$831M
$776M
$685M
$607M
$517M
$471M
$434M
$399M
Treasury Stock
$147M
$147M
$139M
$127M
$107M
$107M
$107M
$107M
$108M
$108M
$104M
$86M
AOCI
$-2M
$-11M
$-24M
$-32M
$-2M
$-4M
$-44M
$-32M
$-27M
$-39M
$-33M
$-19M
Stockholders' Equity
$1.54B
$1.24B
$1.13B
$1.05B
$1.02B
$959M
$826M
$759M
$672M
$615M
$584M
$580M
Liabilities + Equity
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$75M
$52M
$48M
$48M
$42M
$41M
$36M
$34M
$32M
$24M
$19M
$16M
Stock-based Comp
$11M
$9M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$-11M
$-8M
$-5M
$9M
$-3M
$-3M
$61.0K
$-21M
$1M
$-3M
$1M
$-3M
Amort. of Intangibles
$53M
$33M
$29M
$26M
$21M
$22M
$18M
$17M
$16M
$12M
$9M
$7M
Other Non-cash
$-123M
$-59M
$-138M
$-23M
$29M
$-40M
$-31M
$-31M
$-43M
$4M
$-2M
$10M
Operating Cash Flow
$242M
$128M
$77M
$135M
$123M
$82M
$105M
$93M
$67M
$74M
$66M
$43M
CapEx
$36M
$28M
$20M
$32M
$27M
$32M
$24M
$15M
$30M
$14M
$12M
$13M
Investing Cash Flow
$-256M
$-105M
$-52M
$-56M
$-202M
$141M
$-125M
$-42M
$-234M
$-105M
$-40M
$102M
Debt Issued
$661M
$217M
$103M
$100M
$216M
$12M
$130M
$55M
$257M
$140M
$106M
$84M
Net Debt Issued
$64M
$20M
$-51M
$-1M
$92M
$-223M
$66M
$-55M
$165M
$60M
$10M
$-132M
Stock Repurchased
·
$8M
$12M
$20M
·
·
·
$0
$0
$4M
$18M
$12M
Net Stock Activity
·
$-8M
$-12M
$-20M
·
·
·
$0
$0
$-4M
$-18M
$-12M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$50M
$-773.0K
$-78M
$-32M
$81M
$-236M
$50M
$-68M
$157M
$46M
$-17M
$-152M
Net Change in Cash
$35M
$24M
$-56M
$41M
$4M
$-9M
$31M
$-15M
$-8M
$14M
$4M
$-8M
Taxes Paid
·
·
·
·
·
·
·
·
$4M
$1M
$876.0K
·
Free Cash Flow
$206M
$91M
$55M
$103M
$96M
$50M
$68M
$73M
$38M
$60M
$53M
$31M
Levered FCF
$192M
$79M
$48M
$99M
$95M
·
·
·
·
·
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
27.3%
9.9%
9.7%
9.6%
8.9%
13.9%
-965.2%
11.9%
7.8%
8.0%
7.9%
0.08%
Pretax Margin
14.0%
12.7%
12.4%
12.4%
11.3%
5.4%
-1217.4%
11.4%
11.7%
12.0%
11.5%
11.7%
EBITDA Margin
22.4%
5.4%
5.3%
5.6%
5.9%
5.6%
-477.0%
4.9%
4.7%
4.1%
3.5%
3.1%
ROA
14.1%
5.8%
5.5%
5.1%
4.3%
7.2%
5.9%
7.3%
4.8%
5.0%
5.0%
0.04%
ROE
21.5%
8.4%
8.3%
7.9%
6.3%
10.7%
9.9%
12.4%
8.3%
7.6%
7.3%
0.07%
ROIC
7.5%
·
·
·
·
·
·
·
·
·
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.9
1.8
1.8
1.7
1.7
2.0
2.0
2.0
2.0
2.1
2.0
Quick Ratio
0.7
0.9
0.8
0.8
0.7
0.8
0.9
1.0
1.1
1.1
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.3
0.3
0.4
0.2
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.3
0.3
0.4
0.1
0.1
0.0
Interest Coverage
9.7
·
·
·
·
·
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.5
0.5
0.5
-0.0
0.6
0.6
0.6
0.6
0.5
Inventory Turnover
3.1
3.2
3.4
3.4
3.2
3.5
3.8
3.8
3.8
3.4
3.5
3.5
Receivables Turnover
4.6
4.8
5.3
5.5
4.9
4.8
-0.0
4.8
4.9
5.1
5.2
5.4
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$42.28
$39.69
$36.94
$32.90
$27.28
$28.04
$-0.32
$29.61
$26379.69
$22.01
$20.46
$19.93
Cash Flow / Share
$9.34
$4.93
$2.97
$5.19
$4.70
$3.15
$4.03
$3.58
$2590.50
$2.84
$2.50
$1.63
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.2%
7.4%
-0.20%
19.9%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.5%
8.7%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
193.2%
10.1%
13.3%
30.6%
-36.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
54.0%
17.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
193.7%
10.1%
12.4%
29.6%
-36.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
53.8%
17.1%
-2.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Net Income TTM
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
P/E
18.3
32.7
29.2
23.2
31.8
21.1
25.7
19.2
29.0
26.2
22.2
1739.0
Earnings Yield
5.5%
3.0%
3.4%
4.3%
3.1%
4.7%
3.9%
5.2%
3.5%
3.8%
4.5%
0.06%
Payout Ratio
2.8%
8.1%
8.9%
10.0%
13.1%
8.2%
10.2%
9.0%
15.4%
18.0%
19.7%
2066.3%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Rachunek zysków i strat14
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
$339M
$309M
$290M
$319M
$296M
$232M
$215M
$218M
$234M
$249M
$218M
$172M
$249M
$229M
$206M
$256M
Cost of Revenue
$198M
$178M
$170M
$179M
$174M
$133M
$124M
$109M
$135M
$152M
$134M
$87M
$147M
$142M
$126M
$154M
SG&A Expense
$71M
$63M
$61M
$59M
$62M
$54M
$55M
$48M
$51M
$55M
$54M
$43M
$55M
$54M
$51M
$53M
Operating Expenses
$298M
$265M
$254M
$265M
$263M
$197M
$189M
$172M
$198M
$220M
$199M
$140M
$213M
$206M
$187M
$216M
Operating Income
·
·
$38M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$3M
$5M
$8M
$2M
$2M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$41M
$44M
$35M
$53M
$33M
$34M
$26M
$46M
$36M
$29M
$19M
$33M
$36M
$23M
$19M
$40M
Income Tax
$8M
$10M
$7M
$13M
$8M
$8M
$5M
$10M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$9M
Net Income
$33M
$35M
$29M
$219M
$26M
$31M
$23M
$34M
$29M
$23M
$15M
$32M
$28M
$18M
$15M
$31M
EPS (Basic)
$1.26
$1.34
$1.11
$8.47
$1.01
$1.20
$0.91
$1.32
$1.14
$0.90
$0.59
$1.25
$1.08
$0.69
$0.57
$1.19
EPS (Diluted)
$1.26
$1.34
$1.11
$8.43
$1.01
$1.20
$0.91
$1.32
$1.13
$0.90
$0.59
$1.24
$1.08
$0.69
$0.57
$1.19
Shares (Basic)
25,907,000
25,902,000
25,855,000
·
25,825,000
25,816,000
25,781,000
·
25,753,000
25,792,000
25,797,000
·
25,757,000
25,800,000
25,863,000
·
Shares (Diluted)
25,980,000
25,938,000
25,882,000
·
25,918,000
25,877,000
25,834,000
·
25,840,000
25,847,000
25,846,000
·
25,827,000
25,895,000
25,943,000
·
EBITDA
$27M
$27M
$65M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
Bilans26
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
$73M
$92M
$104M
$101M
$79M
$57M
$71M
$66M
$63M
$59M
$51M
·
$56M
$48M
$52M
·
Receivables
$267M
$257M
$245M
$254M
$238M
$218M
$203M
$222M
$214M
$188M
$194M
$189M
$192M
$181M
$160M
$165M
Inventory
$241M
$237M
$227M
$218M
$237M
$231M
$219M
$195M
$219M
$211M
$203M
·
$192M
$186M
$182M
·
Other Current Assets
$47M
$37M
$25M
$25M
$33M
$29M
$21M
$21M
$22M
$24M
$16M
·
$25M
$27M
$19M
·
Current Assets
$756M
$727M
$690M
$689M
$755M
$661M
$646M
$669M
$653M
$622M
$603M
·
$594M
$570M
$535M
·
PP&E (Net)
$175M
$171M
$172M
$172M
$167M
$172M
$168M
$149M
$165M
$162M
$159M
·
$155M
$154M
$156M
·
PP&E (Gross)
·
·
·
$359M
·
·
·
$318M
·
·
·
·
·
·
·
·
Accum. Depreciation
$200M
$197M
$193M
$187M
$183M
$206M
$200M
$169M
$191M
$186M
$181M
·
$172M
$167M
$171M
·
Goodwill
$760M
$761M
$767M
$762M
$761M
$536M
$532M
$530M
$535M
$536M
$538M
$493M
$506M
$505M
$498M
$493M
Intangibles
$664M
$682M
$706M
$724M
$745M
$395M
$396M
$404M
$409M
$415M
$422M
·
$398M
$402M
$395M
·
Other Non-current Assets
$17M
$16M
$17M
$16M
$17M
$14M
$14M
$14M
$11M
$12M
$12M
·
$10M
$10M
$10M
·
Total Assets
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Accounts Payable
$117M
$107M
$92M
$97M
$86M
$81M
$76M
$89M
$83M
$82M
$78M
·
$77M
$80M
$74M
·
Current Liabilities
$547M
$500M
$518M
$508M
$497M
$322M
$316M
$350M
$311M
$289M
$305M
·
$309M
$297M
$293M
·
Capital Leases
$44M
$46M
$43M
$44M
$44M
$36M
$36M
$35M
$35M
$35M
$36M
·
$37M
$38M
$38M
·
Deferred Tax
$115M
$115M
$116M
$112M
$115M
$73M
$76M
$73M
$78M
$81M
$84M
·
$79M
$81M
$81M
·
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$36M
$40M
$38M
$39M
$40M
$42M
$42M
·
$44M
$45M
$45M
·
Total Liabilities
$803M
$820M
$838M
$870M
$1.20B
$538M
$558M
$601M
$617M
$618M
$618M
·
$596M
$602M
$570M
·
Long-term Debt
$85M
$145M
$146M
$186M
$525M
$88M
$112M
$122M
$173M
$191M
$172M
·
$148M
$161M
$132M
·
Total Debt
$85M
$145M
$145M
·
$525M
$88M
$112M
·
$153M
$191M
$172M
·
$148M
$161M
$132M
·
Common Stock
$310.0K
$310.0K
$309.0K
$309.0K
$309.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$308.0K
·
$308.0K
$308.0K
$307.0K
·
Retained Earnings
$1.46B
$1.43B
$1.40B
$1.37B
$1.16B
$1.13B
$1.10B
$1.08B
$1.05B
$1.02B
$1.00B
·
$959M
$933M
$918M
·
Treasury Stock
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$146M
$139M
·
$139M
$139M
$132M
·
AOCI
$-15M
$-13M
$-2M
$-2M
$2M
$-21M
$-29M
$-11M
$-20M
$-19M
$-15M
·
$-19M
$-18M
$-20M
·
Stockholders' Equity
$1.62B
$1.59B
$1.56B
$1.54B
$1.33B
$1.28B
$1.24B
$1.24B
$1.19B
$1.17B
$1.15B
$1.13B
$1.11B
$1.08B
$1.07B
$1.05B
Liabilities + Equity
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Przepływy pieniężne16
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
$27M
$27M
$26M
$27M
$22M
$13M
$13M
$13M
$11M
$14M
$13M
$10M
$13M
$13M
$12M
$12M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$-19.0K
$2M
$3M
$-5M
$-4M
$-4M
$2M
$-2M
$-3M
$-3M
$484.0K
$-2M
$-3M
$-103.0K
$-1M
$-74.0K
Amort. of Intangibles
$20M
$20M
$20M
$21M
$17M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
$14M
·
·
·
$-14M
·
·
·
$-45M
·
·
·
$-74M
·
Operating Cash Flow
$59M
$6M
$69M
$110M
$74M
$24M
$34M
$72M
$36M
$10M
$9M
$48M
$35M
$4M
$-9M
$94M
CapEx
$11M
$7M
$6M
$12M
$9M
$10M
$5M
$9M
$3M
$8M
$8M
$3M
$7M
$6M
$5M
$6M
Investing Cash Flow
$-14M
$-13M
$-13M
$254M
$-489M
$-13M
$-8M
$-15M
$-11M
$-11M
$-67M
$-9M
$-10M
$-27M
$-8M
$-5M
Debt Issued
$20M
·
·
$16M
$579M
·
·
$24M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$809.0K
$5M
$2M
$0
$184.0K
$8M
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
Financing Cash Flow
$-63M
$-3M
$-53M
$-341M
$435M
$-26M
$-18M
$-56M
$-21M
$10M
$67M
$-52M
$-15M
$19M
$-30M
$-50M
Net Change in Cash
$-19M
$-12M
$2M
$23M
$21M
$-14M
$5M
$3M
$4M
$8M
$10M
$-14M
$8M
$-4M
$-46M
$37M
Free Cash Flow
·
·
$63M
·
·
·
$29M
·
·
·
$898.0K
·
·
·
$-14M
·
Levered FCF
·
·
$61M
·
·
·
$27M
·
·
·
$-1M
·
·
·
$-15M
·
Rentowność7
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
Operating Margin
·
·
13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
9.7%
11.2%
9.9%
·
8.8%
11.7%
9.5%
·
11.2%
9.3%
7.0%
·
11.2%
7.8%
7.2%
·
Pretax Margin
12.1%
14.2%
12.2%
·
11.2%
15.2%
12.1%
·
14.2%
11.7%
8.9%
·
14.3%
10.2%
9.2%
·
EBITDA Margin
7.9%
8.7%
22.4%
·
·
·
5.6%
·
·
·
6.2%
·
·
·
6.0%
·
ROA
1.3%
1.7%
1.4%
·
1.2%
1.7%
1.3%
·
1.7%
1.3%
0.89%
·
1.7%
1.1%
0.91%
·
ROE
2.2%
2.4%
2.1%
·
2.1%
2.5%
2.0%
·
2.5%
2.1%
1.4%
·
2.6%
1.7%
1.4%
·
ROIC
·
·
1.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
Płynność i wypłacalność5
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
1.4
1.5
1.3
·
1.5
2.1
2.0
·
2.1
2.2
2.0
·
1.9
1.9
1.8
·
Quick Ratio
0.6
0.7
0.7
·
0.6
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
Debt / Equity
0.1
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Interest Coverage
·
·
13.3
·
·
·
·
·
·
·
·
·
·
·
·
·
Efektywność3
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.7
·
Receivables Turnover
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
1.4
1.2
·
1.4
1.4
1.4
·
Na akcję3
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 / Share
$13.05
$11.93
$11.19
·
$11.43
$10.26
$9.56
·
$10.09
$9.64
$8.45
·
$9.63
$8.85
$7.92
·
Cash Flow / Share
·
·
$2.66
·
·
·
$1.32
·
·
·
$0.34
·
·
·
$-0.35
·
EPS (TTM)
$12.14
$11.89
$11.75
·
$4.44
$4.56
$4.26
·
$3.86
$3.81
$3.60
·
$3.53
$3.34
$3.29
·
Wycena (TTM)6
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
$1.26B
$1.21B
$1.14B
·
$961M
$898M
$915M
·
$873M
$889M
$869M
·
$940M
$910M
$886M
·
Net Income TTM
$315M
$308M
$304M
·
$115M
$118M
$110M
·
$100M
$98M
$93M
·
$92M
$87M
$86M
·
P/E
28.8
23.7
16.6
·
43.2
34.9
31.3
·
27.2
28.1
32.5
·
29.4
28.6
26.6
·
Earnings Yield
3.5%
4.2%
6.0%
·
2.3%
2.9%
3.2%
·
3.7%
3.6%
3.1%
·
3.4%
3.5%
3.8%
·
Payout Ratio
·
·
7.2%
·
·
·
8.8%
·
·
·
·
·
·
·
14.0%
·
Annual Payout
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$10M
$10M
$10M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Przychody
$1.10B
·
·
$919M
$856M
Marża Operacyjna %
15.6%
·
·
·
·
Zysk netto
$299M
·
·
$102M
$93M
Rozwodniony EPS
$11.55
·
·
$3.94
$3.58
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Dług / Kapitał Własny
0.1
·
·
0.1
0.1
Wskaźnik bieżący
1.4
·
·
1.9
1.8
Wskaźnik Szybkości
0.7
·
·
0.9
0.8
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Wolny przepływ pieniężny
$206M
·
·
$91M
$55M
Właściciele instytucjonalni (13F)
484 emitenci
· $9.0B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze484
Wartość posiadanych akcji$9.0B
Nowe pozycje67
Zamknięte pozycje47
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
67 (-39 vs poprzedni kw.)
47 (+9 vs poprzedni kw.)
139 (+2 vs poprzedni kw.)
175 (+31 vs poprzedni kw.)
+1.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 57 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.