FELE Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$98.65
Kapitalizacja Rynkowa (MRQ)$4.36B
P/E (TTM)28.4
EPS (TTM)$3.47
Przychody (TTM)$2.21B
Stopa dywidendy1.1%
ROE (TTM)11.7%
Zakres 52 tyg.$90–$116
FELE Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji3
Data ex-dywidendy
Podział
Typ
19 marca 2013
2-for-1
Naprzód
16 czerwca 2004
2-for-1
Naprzód
25 marca 2002
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
FELE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
28.4
·
33.9
Niedowartościowany
P/S (TTM)
2.0
·
4.0
Niedowartościowany
P/B (MRQ)
3.1
·
4.4
Niedowartościowany
Cena / FCF (TTM)
20.0
·
·
·
Cena / Przepływy pieniężne (TTM)
16.4
·
26.0
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
3.9
·
·
·
PEG Ratio (Współczynnik PEG)
≈3.3
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.1%
Wskaźnik Wypłaty Dywidendy34.0%
Zannualizowane wypłaty≈$1.12Płatne kwartalnie
CAGR dywidendy 5-letni≈11.3%Na akcję, skorygowane o podział
Seria wzrostów≈31Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 6, 2026
$0,28
USD
≈1.0%
Maj 7, 2026
$0,28
USD
≈1.1%
Lut 5, 2026
$0,28
USD
≈1.0%
Lis 6, 2025
$0,27
USD
≈1.1%
Sie 7, 2025
$0,27
USD
≈1.1%
Maj 8, 2025
$0,27
USD
≈1.2%
Lut 6, 2025
$0,27
USD
≈1.0%
Lis 7, 2024
$0,25
USD
≈0.92%
Sie 1, 2024
$0,25
USD
≈0.95%
Maj 1, 2024
$0,25
USD
≈0.97%
Sty 31, 2024
$0,25
USD
≈0.98%
Lis 1, 2023
$0,23
USD
≈1.1%
Sie 2, 2023
$0,23
USD
≈0.89%
Maj 3, 2023
$0,23
USD
≈0.88%
Lut 1, 2023
$0,23
USD
≈0.89%
Lis 2, 2022
$0,20
USD
≈0.99%
Sie 3, 2022
$0,20
USD
≈0.84%
Maj 4, 2022
$0,20
USD
≈1.00%
Lut 2, 2022
$0,20
USD
≈0.83%
Lis 3, 2021
$0,18
USD
≈0.78%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-1.7%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$1.55
$1.47
5.5%
31 marca 2026
$0.77
$0.77
-0.22%
31 grudnia 2025
$0.87
$0.90
-3.5%
30 września 2025
$1.30
$1.32
-1.7%
30 czerwca 2025
$1.31
$1.31
-0.13%
31 marca 2025
$0.67
$0.75
-10.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Cost of Revenue
$1.38B
$1.30B
$1.37B
$1.35B
$1.09B
$814M
$886M
$866M
$748M
$618M
$627M
$703M
Gross Profit
$756M
$717M
$697M
$691M
$576M
$433M
$428M
$432M
$377M
$331M
$298M
$344M
R&D Expense
$20M
$22M
$18M
$17M
$17M
$22M
$21M
$22M
$21M
$22M
$18M
$19M
SG&A Expense
$486M
$470M
$433M
$432M
$386M
$300M
$298M
$299M
$265M
$220M
$204M
$228M
Operating Income
$269M
$244M
$262M
$257M
$189M
$131M
$127M
$132M
$107M
$112M
$90M
$100M
Interest Expense
$11M
$6M
$12M
$12M
$5M
$5M
$8M
$10M
$10M
$9M
$10M
$11M
Other Non-op
$585.0K
$1M
$4M
$-3M
$8M
$-795.0K
$-412.0K
$-1M
$7M
$-282.0K
$7M
$1M
Pretax Income
$195M
$232M
$242M
$235M
$190M
$124M
$117M
$120M
$105M
$104M
$86M
$90M
Income Tax
$46M
$50M
$47M
$46M
$35M
$23M
$21M
$15M
$26M
$25M
$13M
$19M
Net Income
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
EPS (Basic)
$3.25
$3.92
$4.17
$4.02
$3.29
$2.16
$2.04
$2.25
$1.67
$1.67
$1.52
$1.43
EPS (Diluted)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Shares (Basic)
45,000,000
45,900,000
46,200,000
46,300,000
46,400,000
46,200,000
46,400,000
46,600,000
46,500,000
46,200,000
47,100,000
47,700,000
Shares (Diluted)
45,500,000
46,500,000
46,900,000
47,000,000
47,000,000
46,700,000
46,800,000
47,000,000
47,000,000
46,700,000
47,600,000
48,200,000
EBITDA
$332M
$300M
$315M
$308M
$234M
$167M
$164M
$171M
$145M
$146M
$126M
$137M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$221M
$85M
$46M
$41M
$131M
$64M
$59M
$67M
$104M
$82M
$59M
Receivables
$248M
$227M
$222M
$230M
$196M
$160M
$173M
$173M
$171M
$146M
$127M
$144M
Inventory
$553M
$484M
$509M
$545M
$450M
$301M
$300M
$314M
$312M
$203M
$195M
$221M
Other Current Assets
$58M
$33M
$38M
$37M
$38M
$28M
$29M
$34M
$39M
$30M
$35M
$38M
Current Assets
$959M
$964M
$854M
$858M
$725M
$619M
$567M
$580M
$589M
$484M
$438M
$470M
PP&E (Net)
$252M
$224M
$230M
$215M
$211M
$209M
$201M
$207M
$216M
$196M
$190M
$210M
PP&E (Gross)
$677M
$604M
$600M
$557M
$535M
$521M
$492M
$486M
$486M
$430M
$411M
$422M
Accum. Depreciation
$425M
$380M
$370M
$342M
$325M
$312M
$290M
$279M
$270M
$234M
$221M
$212M
Goodwill
$398M
$339M
$342M
$328M
$330M
$267M
$256M
$249M
$237M
$200M
$200M
$209M
Intangibles
$252M
$213M
$230M
$231M
$250M
$134M
$131M
$135M
$131M
$135M
$141M
$160M
Other Non-current Assets
$9M
$11M
$6M
$6M
$4M
$3M
$2M
$3M
$3M
$21M
$22M
$21M
Total Assets
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Accounts Payable
$175M
$157M
$152M
$139M
$165M
$96M
$83M
$77M
$79M
$64M
$58M
$71M
Accrued Liabilities
$108M
$120M
$100M
$121M
$115M
·
·
·
·
·
$52M
$95M
Current Liabilities
$344M
$434M
$287M
$406M
$396M
$204M
$186M
$256M
$246M
$158M
$145M
$201M
Capital Leases
$46M
$43M
$39M
$33M
$33M
$21M
$18M
$0
·
·
·
·
Deferred Tax
$39M
$10M
$29M
$30M
$28M
$26M
$28M
$29M
$31M
$40M
$33M
·
Other Non-current Liabilities
$30M
$22M
$34M
$25M
$27M
$24M
$22M
$18M
$19M
$17M
$17M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$177M
Common Stock
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$216M
$207M
Retained Earnings
$1.08B
$1.15B
$1.08B
$969M
$860M
$765M
$712M
$655M
$605M
$550M
$498M
$493M
AOCI
$-157M
$-254M
$-221M
$-231M
$-229M
$-205M
$-190M
$-183M
$-149M
$-170M
$-162M
$-108M
Stockholders' Equity
$1.32B
$1.27B
$1.21B
$1.07B
$947M
$848M
$797M
$734M
$701M
$613M
$558M
$597M
Liabilities + Equity
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Shares Outstanding
44,178,000
45,716,000
46,067,000
46,193,000
46,483,000
46,222,000
46,391,000
46,326,000
46,630,000
46,376,000
46,219,000
47,594,000
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$56M
$52M
$50M
$45M
$36M
$37M
$39M
$39M
$36M
$35M
$37M
Stock-based Comp
$13M
$12M
$10M
$11M
$12M
$10M
$9M
$8M
$7M
$7M
$6M
$7M
Deferred Tax
$-8M
$-20M
$-2M
$-1M
$126.0K
$-4M
$-3M
$-5M
$-15M
$3M
$-7M
$-2M
Amort. of Intangibles
$24M
$19M
$17M
$17M
$14M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
Restructuring
·
·
·
·
·
·
·
·
·
·
$3M
$17M
Other Non-cash
$23M
$33M
$62M
$-146M
$-81M
$69M
$39M
$-19M
$-42M
$-9M
$-8M
$-65M
Operating Cash Flow
$239M
$261M
$316M
$102M
$130M
$212M
$178M
$128M
$67M
$115M
$100M
$47M
CapEx
$45M
$42M
$41M
$42M
$30M
$23M
$22M
$22M
$33M
$39M
$26M
$36M
Investing Cash Flow
$-157M
$-46M
$-74M
$-43M
$-265M
$-79M
$-42M
$-66M
$-85M
·
·
·
Stock Issued
$5M
$7M
$9M
$4M
$16M
$4M
$3M
$9M
$4M
$5M
$2M
$3M
Stock Repurchased
$166M
$61M
$43M
$40M
$26M
$20M
$11M
$34M
$4M
$7M
$49M
$11M
Net Stock Activity
$-160M
$-54M
$-34M
$-37M
$-10M
$-16M
$-8M
$-25M
$876.0K
$-2M
$-47M
$-8M
Dividends Paid
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
Financing Cash Flow
$-197M
$-74M
$-192M
$-48M
$51M
$-67M
$-127M
$-67M
$-23M
$-52M
$-41M
$-44M
Net Change in Cash
$-121M
$136M
$39M
$5M
$-90M
$66M
$5M
$-8M
$-37M
$23M
$22M
$-75M
Taxes Paid
$77M
$58M
$55M
$48M
$37M
$24M
$17M
$27M
$26M
$22M
$14M
$29M
Free Cash Flow
$194M
$220M
$274M
$60M
$100M
$189M
$156M
$106M
$33M
$76M
$73M
$12M
Levered FCF
$185M
$215M
$265M
$51M
$95M
$185M
$149M
$97M
$26M
$70M
$65M
$3M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
35.5%
33.8%
33.8%
34.7%
34.7%
32.6%
33.3%
33.5%
34.9%
32.2%
32.9%
Operating Margin
12.6%
12.0%
12.7%
12.6%
11.4%
10.5%
9.7%
10.2%
9.5%
11.7%
9.8%
9.6%
Net Margin
6.9%
8.9%
9.4%
9.2%
9.3%
8.1%
7.3%
8.2%
7.0%
8.3%
7.9%
6.7%
Pretax Margin
9.1%
11.5%
11.7%
11.5%
11.4%
9.9%
8.9%
9.3%
9.3%
11.0%
9.3%
8.6%
EBITDA Margin
15.6%
14.8%
15.2%
15.0%
14.1%
13.4%
12.5%
13.1%
12.9%
15.4%
13.6%
13.1%
ROA
7.8%
9.9%
11.3%
11.5%
10.8%
8.1%
8.0%
8.9%
7.0%
7.7%
7.0%
6.6%
ROE
11.4%
14.6%
17.0%
18.6%
17.2%
12.2%
12.5%
14.8%
11.9%
13.5%
12.6%
11.7%
ROIC
15.5%
15.1%
17.5%
19.3%
16.3%
12.6%
13.1%
15.8%
11.5%
13.8%
13.8%
13.2%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.2
3.0
2.1
1.8
3.0
3.1
2.3
2.4
3.1
3.0
2.3
Quick Ratio
1.0
1.0
1.1
0.7
0.6
1.4
1.3
0.9
1.0
1.6
1.4
1.0
Interest Coverage
25.3
38.6
22.3
22.3
36.4
28.2
15.4
13.4
10.4
12.7
9.0
9.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.3
1.2
1.0
1.1
1.1
1.0
0.9
0.9
1.0
Inventory Turnover
2.7
2.6
2.6
2.7
2.9
2.7
2.9
2.8
2.9
3.1
3.0
3.4
Receivables Turnover
9.0
9.0
9.1
9.6
9.3
7.5
7.6
7.5
7.1
7.0
6.8
8.1
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.94
$27.69
$26.19
$23.12
$20.36
$18.34
$17.17
$15.84
$15.03
$13.23
$12.07
$12.54
Revenue / Share
$46.84
$43.47
$44.03
$43.48
$35.36
$26.71
$28.09
$27.62
$23.93
$20.34
$19.43
$21.74
Cash Flow / Share
$5.25
$5.62
$6.73
$2.16
$2.76
$4.54
$3.80
$2.73
$1.42
$2.47
$2.09
$0.98
Cash / Share
$2.26
$4.82
$1.84
$0.99
$0.87
$2.83
$1.39
$1.28
$1.44
$2.25
$1.76
$1.24
Dividend Paid / Share
·
·
·
·
·
·
$0.58
$0.47
$0.42
$0.40
$0.38
$0.35
EPS (TTM)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-2.1%
1.1%
23.0%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
6.8%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.6%
-6.1%
3.5%
22.1%
51.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
5.9%
24.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.4%
-6.7%
3.2%
21.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.7%
5.4%
24.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Net Income TTM
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
Market Cap
$4.22B
$4.46B
$4.45B
$3.68B
$4.40B
$3.20B
$2.66B
$1.99B
$2.14B
$1.80B
$1.25B
$1.78B
P/E
29.7
25.2
23.5
20.1
29.1
32.3
28.2
19.2
27.8
23.6
18.0
26.5
P/S
2.0
2.2
2.2
1.8
2.6
2.6
2.0
1.5
1.9
1.9
1.4
1.7
P/B
3.2
3.5
3.7
3.4
4.6
3.8
3.3
2.7
3.1
2.9
2.2
3.0
P / Tangible Book
6.3
6.2
7.0
7.2
12.0
7.2
·
·
·
·
·
·
P / Cash Flow
17.7
17.0
14.1
36.2
33.9
15.1
15.0
15.5
32.1
15.6
12.5
37.5
P / FCF
21.8
20.3
16.2
61.6
44.1
16.9
17.1
18.7
64.3
23.7
17.0
150.2
Dividend Yield
1.2%
1.1%
0.94%
1.0%
0.76%
0.93%
1.0%
1.1%
0.95%
1.1%
1.5%
0.98%
Earnings Yield
3.4%
4.0%
4.2%
5.0%
3.4%
3.1%
3.5%
5.2%
3.6%
4.2%
5.5%
3.8%
Payout Ratio
34.0%
26.0%
21.6%
19.8%
21.7%
29.5%
29.0%
21.4%
25.9%
24.3%
25.9%
25.0%
Annual Payout
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
Rachunek zysków i strat15
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
$623M
$500M
$507M
$582M
$587M
$455M
$486M
$531M
$543M
$461M
$473M
$538M
$569M
$485M
$489M
$552M
Cost of Revenue
$392M
$325M
$335M
$373M
$376M
$291M
$322M
$342M
$343M
$297M
$313M
$352M
$381M
$322M
$323M
$361M
Gross Profit
$231M
$175M
$171M
$209M
$212M
$164M
$164M
$190M
$200M
$164M
$160M
$186M
$188M
$162M
$166M
$191M
SG&A Expense
$132M
$123M
$120M
$123M
$124M
$120M
$118M
$116M
$121M
$116M
$109M
$108M
$107M
$110M
$110M
$109M
Operating Income
$94M
$48M
$52M
$85M
$88M
$44M
$43M
$74M
$79M
$48M
$51M
$78M
$81M
$53M
$56M
$80M
Interest Expense
$4M
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
$3M
$4M
$3M
$4M
$3M
Other Non-op
$1M
$-374.0K
$71.0K
$-165.0K
$-164.0K
$843.0K
$630.0K
$-181.0K
$184.0K
$706.0K
$2M
$277.0K
$1M
$409.0K
$-414.0K
$-1M
Pretax Income
$89M
$46M
$49M
$24M
$81M
$42M
$41M
$72M
$77M
$42M
$47M
$73M
$74M
$48M
$49M
$72M
Income Tax
$23M
$11M
$9M
$6M
$20M
$10M
$6M
$17M
$18M
$9M
$8M
$15M
$14M
$10M
$9M
$13M
Net Income
$66M
$34M
$39M
$17M
$60M
$31M
$34M
$55M
$59M
$33M
$39M
$58M
$60M
$37M
$40M
$59M
EPS (Basic)
$1.48
$0.77
$0.89
$0.37
$1.32
$0.67
$0.74
$1.19
$1.28
$0.71
$0.82
$1.25
$1.29
$0.81
$0.85
$1.26
EPS (Diluted)
$1.46
$0.77
$0.87
$0.37
$1.31
$0.67
$0.73
$1.17
$1.26
$0.70
$0.82
$1.23
$1.27
$0.79
$0.84
$1.24
Shares (Basic)
44,200,000
44,200,000
·
44,500,000
45,400,000
45,700,000
·
45,700,000
46,000,000
46,100,000
·
46,200,000
46,200,000
46,200,000
·
46,300,000
Shares (Diluted)
44,700,000
44,700,000
·
45,000,000
45,900,000
46,300,000
·
46,300,000
46,600,000
46,700,000
·
46,900,000
46,900,000
46,900,000
·
47,000,000
EBITDA
$111M
$65M
·
$101M
$104M
$59M
·
$74M
$79M
$62M
·
$78M
$81M
$65M
·
$80M
Bilans24
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
$97M
$80M
$100M
$103M
$105M
$84M
$221M
$106M
$58M
$65M
·
$63M
$53M
$52M
·
$40M
Receivables
$352M
$298M
$248M
$291M
$315M
$272M
$227M
$272M
$299M
$263M
·
$252M
$299M
$277M
·
$252M
Inventory
$598M
$583M
$553M
$569M
$574M
$560M
$484M
$525M
$525M
$532M
·
$544M
$575M
$601M
·
$558M
Other Current Assets
$49M
$54M
$58M
$53M
$43M
$41M
$33M
$40M
$36M
$41M
·
$41M
$39M
$39M
·
$39M
Current Assets
$1.10B
$1.02B
$959M
$1.02B
$1.04B
$957M
$964M
$942M
$919M
$901M
·
$899M
$966M
$968M
·
$888M
PP&E (Net)
$256M
$252M
$252M
$245M
$241M
$237M
$224M
$226M
$224M
$227M
·
$222M
$224M
$221M
·
$208M
PP&E (Gross)
$691M
$678M
$677M
$664M
$653M
$629M
$604M
$612M
$600M
$599M
·
$582M
$585M
$573M
·
$535M
Accum. Depreciation
$435M
$426M
$425M
$418M
$412M
$392M
$380M
$386M
$376M
$372M
·
$359M
$361M
$353M
·
$327M
Goodwill
$432M
$400M
$398M
$398M
$396M
$392M
$339M
$341M
$340M
$340M
$342M
$329M
$330M
$329M
$328M
$324M
Intangibles
$281M
$247M
$252M
$253M
$257M
$261M
$213M
$217M
$221M
$227M
·
$219M
$224M
$227M
·
$234M
Other Non-current Assets
$11M
$8M
$9M
$8M
$17M
$15M
$11M
$8M
$8M
$7M
·
$7M
$7M
$6M
·
$6M
Total Assets
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
$1.73B
$1.73B
$1.80B
$1.80B
$1.69B
$1.72B
Accounts Payable
$206M
$174M
$175M
$186M
$207M
$190M
$157M
$174M
$176M
$186M
·
$171M
$161M
$188M
·
$154M
Accrued Liabilities
$110M
$88M
$108M
$111M
$101M
$98M
$120M
$116M
$104M
$76M
·
$99M
$95M
$89M
·
$110M
Current Liabilities
$456M
$380M
$344M
$401M
$604M
$484M
$434M
$393M
$346M
$316M
·
$328M
$433M
$487M
·
$462M
Capital Leases
$46M
$46M
$46M
$47M
$42M
$41M
$43M
$43M
$44M
$42M
·
$28M
$30M
$30M
·
$32M
Deferred Tax
$50M
$41M
$39M
$32M
$33M
$33M
$10M
$31M
$30M
$30M
·
$32M
$32M
$31M
·
$32M
Other Non-current Liabilities
$35M
$29M
$30M
$28M
$26M
$25M
$22M
$23M
$22M
$34M
·
$29M
$32M
$30M
·
$26M
Common Stock
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.14B
$1.09B
$1.08B
$1.09B
$1.09B
$1.16B
$1.15B
$1.13B
$1.10B
$1.09B
·
$1.06B
$1.02B
$980M
·
$950M
AOCI
$-144M
$-155M
$-157M
$-167M
$-214M
$-241M
$-254M
$-229M
$-238M
$-228M
·
$-230M
$-220M
$-225M
·
$-252M
Stockholders' Equity
$1.41B
$1.34B
$1.32B
$1.32B
$1.26B
$1.30B
$1.27B
$1.27B
$1.22B
$1.22B
·
$1.18B
$1.15B
$1.09B
·
$1.03B
Liabilities + Equity
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
·
$1.73B
$1.80B
$1.80B
·
$1.72B
Shares Outstanding
44,214,000
44,162,000
44,178,000
44,508,000
44,485,000
45,725,000
45,716,000
45,687,000
45,749,000
46,093,000
46,067,000
46,208,000
46,257,000
46,138,000
46,193,000
46,318,000
Przepływy pieniężne17
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$17M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$5M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$3M
Deferred Tax
$-2M
$-478.0K
$-5M
$-1M
$-1M
$145.0K
$-20M
$1M
$-125.0K
$-814.0K
$-4M
$381.0K
$822.0K
$1M
$-5M
$2M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-95M
·
·
·
$-70M
·
·
·
$-51M
·
·
·
$-67M
·
·
Operating Cash Flow
$100M
$-41M
$104M
$103M
$51M
$-19M
$110M
$116M
$36M
$-1M
$117M
$156M
$55M
$-12M
$95M
$70M
CapEx
$11M
$9M
$16M
$11M
$12M
$7M
$13M
$9M
$10M
$9M
$11M
$10M
$11M
$10M
$13M
$9M
Investing Cash Flow
$-81M
$-10M
$-20M
$-10M
$-11M
$-116M
$-16M
$-9M
$-10M
$-10M
$-38M
$-10M
$-12M
$-15M
$-12M
$-9M
Stock Issued
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$967.0K
$252.0K
$4M
$183.0K
$0
$6M
$3M
$275.0K
$2M
Stock Repurchased
$5M
$13M
$36M
$94.0K
$122M
$7M
$4M
$9M
$39M
$9M
$13M
$4M
$8M
$17M
$10M
$87.0K
Net Stock Activity
·
$-10M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-14M
·
·
Dividends Paid
$12M
$12M
$13M
$12M
$12M
$13M
$11M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$10M
$9M
Financing Cash Flow
$4M
$33M
$-85M
$-90M
$-20M
$-3M
$26M
$-61M
$-32M
$-6M
$-52M
$-135M
$-39M
$33M
$-78M
$-50M
Net Change in Cash
$17M
$-19M
$-3M
$-2M
$21M
$-137M
$114M
$48M
$-7M
$-20M
$22M
$9M
$1M
$6M
$6M
$6M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
$14M
Free Cash Flow
·
$-50M
·
·
·
$-26M
·
·
·
$-11M
·
·
·
$-22M
·
·
Levered FCF
·
$-52M
·
·
·
$-28M
·
·
·
$-12M
·
·
·
$-24M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.0%
35.0%
·
35.9%
36.1%
36.0%
·
35.7%
36.8%
35.5%
·
34.6%
33.1%
33.5%
·
34.5%
Operating Margin
15.0%
9.6%
·
14.6%
15.0%
9.7%
·
13.8%
14.6%
10.4%
·
14.5%
14.2%
10.9%
·
14.5%
Net Margin
10.5%
6.9%
·
2.9%
10.2%
6.8%
·
10.3%
10.9%
7.1%
·
10.7%
10.5%
7.7%
·
10.6%
Pretax Margin
14.3%
9.2%
·
4.0%
13.7%
9.2%
·
13.5%
14.2%
9.2%
·
13.5%
13.1%
9.9%
·
13.1%
EBITDA Margin
17.8%
12.9%
·
17.4%
17.7%
12.9%
·
13.8%
14.6%
13.4%
·
14.5%
14.2%
13.5%
·
14.5%
ROA
3.1%
1.8%
·
0.88%
3.2%
1.7%
·
3.1%
3.3%
1.8%
·
3.4%
3.4%
2.1%
·
3.6%
ROE
4.9%
2.6%
·
1.3%
4.8%
2.5%
·
4.5%
5.0%
2.9%
·
5.2%
5.6%
3.6%
·
6.0%
ROIC
4.9%
2.7%
·
4.7%
5.2%
2.5%
·
4.4%
5.0%
3.1%
·
5.3%
5.7%
3.8%
·
6.4%
Płynność i wypłacalność3
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
2.4
2.7
·
2.5
1.7
2.0
·
2.4
2.7
2.9
·
2.7
2.2
2.0
·
1.9
Quick Ratio
1.0
1.0
·
1.0
0.7
0.7
·
1.0
1.0
1.0
·
1.0
0.8
0.7
·
0.6
Interest Coverage
26.6
20.8
·
24.3
31.4
24.5
·
47.3
40.1
33.1
·
26.2
19.4
16.7
·
26.1
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.6
·
0.7
0.7
0.5
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.8
Receivables Turnover
1.9
1.8
·
2.1
1.9
1.7
·
2.0
1.8
1.7
·
2.1
2.0
1.9
·
2.3
Na akcję6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$31.83
$30.34
·
$29.61
$28.37
$28.37
·
$27.79
$26.71
$26.48
·
$25.55
$24.79
$23.68
·
$22.13
Revenue / Share
$13.93
$11.20
·
$12.93
$12.80
$9.83
·
$11.48
$11.66
$9.87
·
$11.48
$12.14
$10.33
·
$11.74
Cash Flow / Share
·
$-0.91
·
·
·
$-0.42
·
·
·
$-0.03
·
·
·
$-0.26
·
·
Cash / Share
$2.20
$1.82
·
$2.31
$2.35
$1.84
·
$2.33
$1.27
$1.42
·
$1.35
$1.15
$1.12
·
$0.85
Dividend Paid / Share
$0.28
$0.28
·
$0.27
$0.27
$0.27
·
$0.25
$0.25
$0.25
·
$0.23
$0.23
$0.23
·
$0.20
EPS (TTM)
$3.47
$3.32
·
$3.08
$3.88
$3.83
·
$3.95
$4.01
$4.02
·
$4.13
$4.14
$4.13
·
$3.98
Wycena (TTM)12
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
$2.21B
$2.18B
·
$2.11B
$2.06B
$2.02B
·
$2.01B
$2.02B
$2.04B
·
$2.08B
$2.09B
$2.08B
·
$1.99B
Net Income TTM
$156M
$150M
·
$141M
$179M
$178M
·
$185M
$188M
$189M
·
$194M
$195M
$195M
·
$188M
Market Cap
$4.74B
$4.07B
·
$4.24B
$3.99B
$4.29B
·
$4.79B
$4.41B
$4.92B
·
$4.12B
$4.76B
$4.34B
·
$3.78B
P/E
30.9
27.8
·
30.9
23.1
24.5
·
26.5
24.0
26.6
·
21.6
24.9
22.8
·
20.5
P/S
2.1
1.9
·
2.0
1.9
2.1
·
2.4
2.2
2.4
·
2.0
2.3
2.1
·
1.9
P/B
3.4
3.0
·
3.2
3.2
3.3
·
3.8
3.6
4.0
·
3.5
4.2
4.0
·
3.7
P / Tangible Book
6.8
5.9
·
6.4
6.6
6.7
·
6.7
6.7
7.5
·
6.5
8.0
8.1
·
8.1
P / Cash Flow
·
-99.6
·
·
·
-220.5
·
·
·
-3614.7
·
·
·
-361.2
·
·
Dividend Yield
1.1%
1.2%
·
1.1%
1.2%
1.1%
·
0.96%
1.0%
0.89%
·
0.99%
0.83%
0.88%
·
0.96%
Earnings Yield
3.2%
3.6%
·
3.2%
4.3%
4.1%
·
3.8%
4.2%
3.8%
·
4.6%
4.0%
4.4%
·
4.9%
Payout Ratio
·
36.2%
·
·
·
42.5%
·
·
·
37.6%
·
·
·
28.0%
·
·
Annual Payout
$50M
$49M
·
$49M
$48M
$48M
·
$46M
$45M
$44M
·
$41M
$40M
$38M
·
$36M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Przychody
$2.13B
·
·
$2.02B
·
Marża Brutto %
35.5%
·
·
35.5%
·
Marża Operacyjna %
12.6%
·
·
12.0%
·
Zysk netto
$147M
·
·
$180M
·
Rozwodniony EPS
$3.22
·
·
$3.86
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wskaźnik bieżący
2.8
·
·
2.2
·
Wskaźnik Szybkości
1.0
·
·
1.0
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$194M
·
·
$220M
·
Właściciele instytucjonalni (13F)
417 emitentów
· $4.6B 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.
Posiadacze417
Wartość posiadanych akcji$4.6B
Nowe pozycje45
Zamknięte pozycje20
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
45 (-9 vs poprzedni kw.)
20 (-13 vs poprzedni kw.)
150 (+26 vs poprzedni kw.)
128 (+7 vs poprzedni kw.)
+1.0M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-####
×2 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 61 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.