FN Fabrinet Ordinary Shares
NYSE · Electrical Equipment · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 18, 2026
$314,94
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$305,6352tyg. minimum
$748,8952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$11.29B
P/E (TTM)
24.1
EPS (TTM)
$13.05
Przychody (TTM)
$4.64B
Twoje odznaki
Zakres 52 tyg.
$306–$749
Ocena Analityków
BUY
Cena Docelowa
$688
P/E
24.1
ROE
21.3%
Marża Zysku Netto
10.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
FN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$314.94
Kapitalizacja Rynkowa (MRQ)
$11.29B
P/E (TTM)
24.1
EPS (TTM)
$13.05
Przychody (TTM)
$4.64B
ROE (TTM)
21.3%
Zakres 52 tyg.
$306–$749
FN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$4.64B2017-06-30 → 2026-06-26
EPS$13.052017-06-30 → 2026-06-26
Wolny przepływ pieniężny$4M2017-06-30 → 2026-06-26
Marża netto10.2%2017-06-30 → 2026-06-26
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 24.1średnia z 5 lat ≈27.5 | ≈27.5 | · | · | |
| P/S (TTM) | 2.4średnia z 5 lat ≈2.7 | ≈2.7 | · | · | |
| P/B (MRQ) | 4.6średnia z 5 lat ≈4.7 | ≈4.7 | · | · | |
| Cena / FCF (TTM) | 2673.1średnia z 5 lat ≈929.6 | ≈929.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 44.0średnia z 5 lat ≈34.7 | ≈34.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 4.6średnia z 5 lat ≈4.7 | ≈4.7 | · | · | |
| 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
| Wskaźnik | Trend 5-letni | FN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 12.0%średnia z 5 lat ≈12.3% | ≈12.3% | · | · | |
| Marża Operacyjna (TTM) | 10.0%średnia z 5 lat ≈9.5% | ≈9.5% | · | · | |
| EBITDA Margin (Marża EBITDA) | 10.0%średnia z 5 lat ≈9.5% | ≈9.5% | · | · | |
| Marża przed opodatkowaniem (TTM) | 12.0%średnia z 5 lat ≈10.4% | ≈10.4% | · | · | |
| Marża Zysku Netto (TTM) | 10.2%średnia z 5 lat ≈9.7% | ≈9.7% | · | · | |
| ROA (TTM) | 14.0%średnia z 5 lat ≈13.0% | ≈13.0% | · | · | |
| ROE (TTM) | 21.3%średnia z 5 lat ≈17.7% | ≈17.7% | · | · | |
| ROIC | 16.1%średnia z 5 lat ≈15.6% | ≈15.6% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.3średnia z 5 lat ≈3.0 | ≈3.0 | · | · | |
| Wskaźnik Szybkości (MRQ) | 1.3średnia z 5 lat ≈2.0 | ≈2.0 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 35.7%średnia z 5 lat ≈20.1% | ≈20.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 20.6%średnia z 5 lat ≈17.0% | ≈17.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 19.8% | · | · | · | |
| EPS YoY | 42.3%średnia z 5 lat ≈27.4% | ≈27.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 42.2%średnia z 5 lat ≈26.6% | ≈26.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 24.7%średnia z 5 lat ≈25.5% | ≈25.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 27.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 24.0%średnia z 5 lat ≈24.5% | ≈24.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 26.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.4średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 5.1średnia z 5 lat ≈4.9 | ≈4.9 | · | · | |
| Receivables Turnover (Rotacja należności) | 5.2średnia z 5 lat ≈5.3 | ≈5.3 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$215.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.96%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 17, 2026 | $4.10 | $3.93 | 4.3% |
| 30 czerwca 2026 | $4.10 | $3.93 | 4.3% | |
| 31 marca 2026 | $3.72 | $3.67 | 1.5% | |
| 31 grudnia 2025 | $3.36 | $3.34 | 0.45% | |
| 30 września 2025 | $2.92 | $2.90 | 0.53% | |
| 30 czerwca 2025 | $2.65 | $2.72 | -2.4% | |
| 31 marca 2025 | $2.52 | $2.57 | -1.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Cost of Revenue | $4.08B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857M | $686M | |
| Gross Profit | $557M | $413M | $356M | $336M | $279M | $221M | $186M | $179M | $153M | $171M | $120M | $88M | |
| SG&A Expense | $94M | $87M | $78M | $78M | $74M | $71M | $68M | $55M | $58M | $66M | $50M | $39M | |
| Operating Income | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M | |
| Interest Expense | · | · | · | $1M | $432.0K | $1M | $3M | $5M | $4M | $3M | $2M | $616.0K | |
| Other Non-op | $57M | $-178.0K | $287.0K | $-159.0K | $-2M | $-3M | $1M | $868.0K | $473.0K | $509.0K | $376.0K | $-152.0K | |
| Pretax Income | $555M | $355M | $311M | $260M | $207M | $150M | $119M | $126M | $88M | $104M | $68M | $48M | |
| Income Tax | $82M | $23M | $15M | $12M | $7M | $2M | $6M | $5M | $4M | $7M | $6M | $4M | |
| Net Income | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| EPS (Basic) | $13.21 | $9.23 | $8.17 | $6.79 | $5.43 | $4.02 | $3.07 | $3.29 | $2.26 | $2.63 | $1.73 | $1.23 | |
| EPS (Diluted) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 | |
| Shares (Basic) | 35,815,000 | 36,017,000 | 36,246,000 | 36,515,000 | 36,876,000 | 36,872,000 | 36,908,000 | 36,798,000 | 37,257,000 | 36,927,000 | 35,857,000 | 35,354,000 | |
| Shares (Diluted) | 36,252,000 | 36,267,000 | 36,564,000 | 36,855,000 | 37,394,000 | 37,555,000 | 37,665,000 | 37,415,000 | 38,035,000 | 37,852,000 | 36,872,000 | 35,984,000 | |
| EBITDA | $463M | $324M | $278M | $252M | $205M | $151M | $117M | $123M | $94M | $106M | $70M | $47M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $306M | $410M | $231M | $198M | $303M | $225M | $181M | $158M | $134M | $143M | $113M | |
| Short-term Investments | $528M | $628M | $449M | $319M | $280M | $245M | $263M | $256M | $174M | $151M | $142M | $143M | |
| Receivables | $1.02B | $759M | $592M | $532M | $453M | $337M | $273M | $261M | $247M | $264M | $196M | $135M | |
| Inventory | $1.02B | $581M | $463M | $520M | $557M | $422M | $310M | $294M | $258M | $239M | $181M | $131M | |
| Prepaid Expense | $50M | $38M | $11M | $8M | $12M | $11M | $5M | $9M | $8M | $6M | $3M | $2M | |
| Other Current Assets | $196M | $116M | $88M | $43M | $25M | $23M | $15M | $11M | $6M | $4M | $7M | $2M | |
| Current Assets | $3.16B | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.14B | $1.02B | $854M | $799M | $673M | $527M | |
| PP&E (Net) | $615M | $381M | $307M | $310M | $292M | $241M | $228M | $211M | $220M | $217M | $178M | $141M | |
| PP&E (Gross) | $1.04B | $748M | $634M | $598M | $553M | $471M | $425M | $382M | $364M | $339M | $276M | $223M | |
| Accum. Depreciation | $427M | $367M | $327M | $287M | $260M | $229M | $196M | $171M | $145M | $122M | $97M | $82M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $6M | $499.0K | $137.0K | |
| Other Non-current Assets | $21M | $623.0K | $485.0K | $635.0K | $652.0K | $2M | $202.0K | $124.0K | $80.0K | $2M | · | $64.0K | |
| Total Assets | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Accrued Liabilities | $57M | $31M | $20M | $20M | $25M | $17M | $9M | $9M | $9M | $9M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $1.40B | $810M | $558M | $482M | $538M | $444M | $334M | $313M | $270M | $311M | $256M | $181M | |
| Capital Leases | $3M | $4M | $4M | $66.0K | $1M | $4M | $6M | $102.0K | $516.0K | $1M | · | · | |
| Deferred Tax | $2M | $2M | $5M | $5M | $6M | $5M | $5M | $4M | · | · | $854.0K | $737.0K | |
| Other Non-current Liabilities | $18M | $3M | $2M | $2M | $2M | $3M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Total Liabilities | $1.46B | $850M | $593M | $511M | $582M | $504M | $408M | $392M | $347M | $352M | $301M | $194M | |
| Long-term Debt | · | · | · | $12M | $27M | $40M | $52M | $61M | · | · | · | · | |
| Total Debt | · | · | $0 | $12M | $27M | $40M | $52M | $3M | $3M | $49M | $25M | $36M | |
| Common Stock | $397.0K | $396.0K | $395.0K | $393.0K | $390.0K | $388.0K | $385.0K | $382.0K | $377.0K | $373.0K | $362.0K | $354.0K | |
| Retained Earnings | $2.57B | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868M | $755M | $632M | $548M | $451M | $389M | |
| Treasury Stock | $365M | $360M | $234M | $195M | $147M | $87M | $69M | $48M | $42M | $0 | · | · | |
| AOCI | $968.0K | $10M | $-3M | $-8M | $-13M | $-6M | $-1M | $-2M | $-1M | $-348.0K | $591.0K | $-44.0K | |
| Stockholders' Equity | $2.45B | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974M | $863M | $741M | $682M | $554M | $479M | |
| Liabilities + Equity | $3.91B | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856M | $673M | |
| Shares Outstanding | 35,834,864 | 35,728,074 | 36,145,242 | 36,183,682 | 36,436,683 | 36,765,456 | 36,727,864 | 36,841,650 | 36,434,630 | 37,340,496 | 36,156,446 | 35,437,654 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $49M | $44M | $39M | $36M | $31M | $30M | $29M | $24M | $17M | $13M | |
| Stock-based Comp | $35M | $33M | $28M | $28M | $28M | $25M | $22M | $17M | $23M | $27M | $10M | $8M | |
| Deferred Tax | $-2M | $-5M | $3M | $-3M | $-158.0K | $-4M | $-511.0K | $894.0K | $-2M | $756.0K | $1M | $-207.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $100.0K | $100.0K | |
| Restructuring | $117.0K | $1M | $32.0K | $7M | $135.0K | $43.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $257M | $328M | $413M | $213M | $124M | $122M | $151M | $147M | $138M | $71M | $47M | $53M | |
| CapEx | $253M | $121M | $48M | $61M | $90M | $46M | $42M | $19M | $34M | $68M | $41M | $51M | |
| Investing Cash Flow | $-184M | $-286M | $-170M | $-99M | $-136M | $-9M | $-71M | $-98M | $-59M | $-91M | $-40M | · | |
| Debt Issued | · | · | · | · | $0 | $0 | $61M | $0 | · | · | $50M | · | |
| Net Debt Issued | · | · | $-12M | $-15M | $-12M | $-12M | $-9M | $-3M | $-11M | $-18M | $44M | $-6M | |
| Stock Repurchased | $5M | $126M | $39M | $48M | $60M | $19M | $21M | $5M | $42M | · | · | · | |
| Net Stock Activity | $-5M | $-126M | $-39M | $-48M | $-60M | $-19M | $-21M | $-5M | $-42M | · | · | · | |
| Financing Cash Flow | $-31M | $-147M | $-65M | $-81M | $-93M | $-43M | $-35M | $-23M | $-54M | $13M | $23M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $207M | $366M | $152M | $35M | $76M | $108M | $129M | $104M | $3M | $6M | $1M | |
| Levered FCF | · | · | · | $151M | $34M | $75M | $105M | $124M | $101M | $-433.4K | $5M | $666.5K |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% | 11.3% | |
| Operating Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| Net Margin | 10.2% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% | 5.6% | |
| Pretax Margin | 12.0% | 10.4% | 10.8% | 9.8% | 9.2% | 8.0% | 7.3% | 8.0% | 6.4% | 7.3% | 7.0% | 6.2% | |
| EBITDA Margin | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.1% | 7.7% | 6.8% | 7.4% | 7.1% | 6.1% | |
| ROA | 14.0% | 12.9% | 13.7% | 13.0% | 11.6% | 9.9% | 8.6% | 10.3% | 7.9% | 10.3% | 8.1% | 7.1% | |
| ROE | 20.4% | 17.4% | 17.4% | 17.0% | 16.1% | 13.6% | 11.9% | 14.3% | 11.4% | 15.7% | 12.0% | 9.6% | |
| ROIC | 16.1% | 15.3% | 15.1% | 16.2% | 15.5% | 12.9% | 10.9% | 13.6% | 12.0% | 13.5% | 10.9% | 8.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 | 3.0 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | |
| Quick Ratio | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 1.8 | 1.9 | 2.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 171.0 | 473.4 | 137.0 | 38.6 | 22.8 | 26.0 | 31.9 | 44.5 | 76.6 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 5.1 | 5.8 | 5.1 | 4.3 | 4.1 | 4.5 | 4.8 | 5.2 | 4.9 | 5.9 | 5.5 | 5.4 | |
| Receivables Turnover | 5.2 | 5.1 | 5.1 | 5.4 | 5.8 | 6.2 | 6.2 | 6.2 | 5.4 | 6.2 | 5.9 | 6.6 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.49 | $55.47 | $48.30 | $40.59 | $34.41 | $30.26 | $26.53 | $23.43 | $20.34 | $18.25 | $15.33 | $13.52 | |
| Revenue / Share | $128.02 | $94.28 | $78.85 | $71.77 | $60.50 | $50.04 | $43.59 | $42.34 | $36.07 | $37.53 | $26.49 | $21.50 | |
| Cash Flow / Share | $7.08 | $9.05 | $11.30 | $5.79 | $3.32 | $3.16 | $4.00 | $3.94 | $3.63 | $1.87 | $1.28 | $1.46 | |
| Cash / Share | $9.68 | $8.58 | $11.34 | $6.39 | $5.43 | $8.24 | $6.14 | $4.91 | $4.34 | $3.58 | $3.95 | $3.19 | |
| EPS (TTM) | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 | $3.95 | $3.01 | $3.23 | $2.21 | $2.57 | $1.68 | $1.21 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.8% | 15.3% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.8% | 15.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.3% | 13.2% | 20.4% | 25.6% | 35.7% | 31.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.7% | 19.6% | 27.1% | 30.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.0% | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.2% | 12.3% | 19.5% | 23.7% | 35.1% | 30.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 18.4% | 25.9% | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | 24.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $977M | $774M | |
| Net Income TTM | $473M | $333M | $296M | $248M | $200M | $148M | $113M | $121M | $84M | $97M | $62M | $44M | |
| Market Cap | $18.81B | $10.56B | $8.85B | $4.70B | $3.03B | $3.50B | $2.18B | $1.83B | $1.34B | $1.59B | $1.26B | $704M | |
| Enterprise Value | · | · | $7.99B | $4.16B | $2.58B | $2.99B | $1.74B | $1.40B | $1.01B | $1.36B | $1.00B | $484M | |
| P/E | 40.2 | 32.2 | 30.2 | 19.3 | 15.5 | 24.1 | 19.7 | 15.4 | 16.7 | 16.6 | 20.8 | 16.4 | |
| P/S | 4.1 | 3.1 | 3.1 | 1.8 | 1.3 | 1.9 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
| P/B | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.1 | 2.2 | 2.1 | 1.8 | 2.3 | 2.3 | 1.5 | |
| P / Tangible Book | 7.7 | 5.3 | 5.1 | 3.2 | 2.4 | 3.2 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 73.3 | 32.2 | 21.4 | 22.0 | 24.4 | 29.5 | 14.5 | 12.4 | 9.7 | 22.5 | 26.9 | 13.4 | |
| P / FCF | 4454.2 | 51.0 | 24.2 | 30.9 | 87.5 | 46.0 | 20.1 | 14.2 | 12.9 | 596.2 | 195.4 | 571.7 | |
| EV / EBITDA | · | · | 28.8 | 16.5 | 12.6 | 19.9 | 14.8 | 11.4 | 10.8 | 12.8 | 14.4 | 10.3 | |
| EV / FCF | · | · | 21.9 | 27.4 | 74.5 | 39.3 | 16.1 | 10.8 | 9.7 | 507.9 | 155.2 | 393.1 | |
| EV / Revenue | · | · | 2.8 | 1.6 | 1.1 | 1.6 | 1.1 | 0.9 | 0.7 | 1.0 | 1.0 | 0.6 | |
| Earnings Yield | 2.5% | 3.1% | 3.3% | 5.2% | 6.4% | 4.2% | 5.1% | 6.5% | 6.0% | 6.0% | 4.8% | 6.1% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.21B | $1.13B | $978M | $910M | $872M | $834M | $804M | $753M | $732M | $713M | $685M | $656M | $665M | $669M | $655M | |
| Cost of Revenue | $1.16B | $1.07B | $995M | $862M | $798M | $770M | $733M | $705M | $661M | $641M | $624M | $601M | $574M | $579M | $583M | $573M | |
| Gross Profit | $158M | $144M | $138M | $116M | $111M | $102M | $101M | $99M | $92M | $91M | $88M | $84M | $82M | $86M | $85M | $83M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $22M | $21M | $22M | $19M | $20M | $19M | $20M | $20M | $18M | $19M | $21M | |
| Operating Income | $134M | $120M | $114M | $94M | $89M | $79M | $80M | $77M | $73M | $71M | $69M | $64M | $61M | $62M | $66M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26.0K | $36.0K | $45.0K | · | $399.0K | $389.0K | $391.0K | |
| Other Non-op | $57M | $-212.0K | $-17.0K | $-122.0K | $-67.0K | $-30.0K | $-62.0K | $-19.0K | $227.0K | $175.0K | $-35.0K | $-80.0K | $19.0K | $31.0K | $-68.0K | $-141.0K | |
| Pretax Income | $200M | $134M | $120M | $101M | $93M | $86M | $95M | $81M | $85M | $83M | $73M | $70M | $67M | $63M | $64M | $65M | |
| Income Tax | $60M | $9M | $7M | $6M | $6M | $5M | $8M | $3M | $4M | $2M | $4M | $5M | $6M | $4M | $1M | $688.0K | |
| Net Income | $139M | $125M | $113M | $96M | $87M | $81M | $87M | $77M | $81M | $81M | $69M | $65M | $61M | $59M | $63M | $65M | |
| EPS (Basic) | $3.90 | $3.49 | $3.14 | $2.68 | $2.43 | $2.26 | $2.40 | $2.14 | $2.24 | $2.23 | $1.90 | $1.80 | $1.67 | $1.62 | $1.73 | $1.77 | |
| EPS (Diluted) | $3.83 | $3.45 | $3.11 | $2.66 | $2.41 | $2.25 | $2.38 | $2.13 | $2.22 | $2.21 | $1.89 | $1.78 | $1.66 | $1.60 | $1.71 | $1.76 | |
| Shares (Basic) | · | 35,828,000 | 35,828,000 | 35,773,000 | · | 35,914,000 | 36,163,000 | 36,203,000 | · | 36,250,000 | 36,328,000 | 36,256,000 | · | 36,608,000 | 36,589,000 | 36,528,000 | |
| Shares (Diluted) | · | 36,301,000 | 36,253,000 | 36,097,000 | · | 36,172,000 | 36,402,000 | 36,408,000 | · | 36,603,000 | 36,639,000 | 36,481,000 | · | 36,989,000 | 36,939,000 | 36,758,000 | |
| EBITDA | · | $120M | $114M | $94M | · | $79M | $80M | $77M | · | $71M | $69M | $64M | · | $62M | $66M | $62M |
Bilans
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $347M | $357M | $320M | $305M | $306M | $307M | $404M | $401M | $410M | $385M | $334M | $308M | · | $231M | $251M | $255M | |
| Short-term Investments | $528M | $589M | $641M | $664M | $628M | $644M | $531M | $508M | $449M | $409M | $407M | $362M | · | $308M | $277M | $245M | |
| Receivables | $1.02B | $909M | $802M | $707M | $759M | $658M | $680M | $663M | $592M | $584M | $585M | $535M | · | $540M | $520M | $462M | |
| Inventory | $1.02B | $876M | $799M | $722M | $581M | $531M | $489M | $440M | $463M | $454M | $415M | $440M | · | $554M | $537M | $528M | |
| Prepaid Expense | $50M | $38M | $34M | $37M | $38M | $19M | $18M | $9M | $11M | $9M | $6M | $6M | · | $11M | $9M | $15M | |
| Other Current Assets | $196M | $177M | $179M | $125M | $116M | $85M | $77M | $88M | $88M | $75M | $60M | $40M | · | $40M | $41M | $32M | |
| Current Assets | $3.16B | $2.95B | $2.77B | $2.56B | $2.43B | $2.24B | $2.20B | $2.11B | $2.01B | $1.92B | $1.81B | $1.69B | · | $1.70B | $1.65B | $1.55B | |
| PP&E (Net) | $615M | $525M | $460M | $419M | $381M | $354M | $324M | $311M | $307M | $303M | $306M | $307M | · | $308M | $302M | $295M | |
| PP&E (Gross) | $1.04B | · | · | · | $748M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $427M | · | · | · | $367M | · | · | · | $327M | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $2M | $3M | $3M | |
| Other Non-current Assets | $21M | $14M | $11M | $9M | $623.0K | $586.0K | $592.0K | $598.0K | $485.0K | $630.0K | $636.0K | $610.0K | · | $658.0K | $635.0K | $663.0K | |
| Total Assets | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Accrued Liabilities | $57M | $36M | $25M | $29M | $31M | $32M | $29M | $31M | $20M | $21M | $16M | $24M | · | $23M | $22M | $33M | |
| Current Liabilities | $1.40B | $1.16B | $1.04B | $906M | $810M | $675M | $663M | $576M | $558M | $544M | $487M | $455M | · | $555M | $550M | $526M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | · | $235.0K | $476.0K | $647.0K | |
| Deferred Tax | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $5M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $18M | $13M | $9M | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | |
| Total Liabilities | $1.46B | $1.20B | $1.08B | $948M | $850M | $712M | $699M | $612M | $593M | $577M | $522M | $489M | · | $587M | $584M | $562M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $18M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3M | $6M | $9M | · | $15M | $18M | $21M | |
| Common Stock | $397.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $394.0K | $394.0K | · | $393.0K | $393.0K | $392.0K | |
| Retained Earnings | $2.57B | $2.43B | $2.30B | $2.19B | $2.09B | $2.01B | $1.92B | $1.84B | $1.76B | $1.68B | $1.60B | $1.53B | · | $1.40B | $1.34B | $1.28B | |
| Treasury Stock | $365M | $365M | $365M | $360M | $360M | $338M | $303M | $234M | $234M | $231M | $201M | $195M | · | $156M | $152M | $152M | |
| AOCI | $968.0K | $-501.0K | $14M | $7M | $10M | $9M | $2M | $12M | $-3M | $-5M | $4M | $-8M | · | $-6M | $-3M | $-15M | |
| Stockholders' Equity | $2.45B | $2.30B | $2.18B | $2.06B | $1.98B | $1.91B | $1.84B | $1.83B | $1.75B | $1.66B | $1.61B | $1.53B | $1.47B | $1.44B | $1.38B | $1.30B | |
| Liabilities + Equity | $3.91B | $3.51B | $3.27B | $3.01B | $2.83B | $2.62B | $2.54B | $2.44B | $2.34B | $2.24B | $2.13B | $2.02B | · | $2.03B | $1.97B | $1.86B | |
| Shares Outstanding | 35,834,864 | 35,829,221 | 35,822,444 | 35,826,315 | 35,728,074 | 35,830,476 | 35,981,188 | 36,267,639 | 36,145,242 | 36,159,101 | 36,296,621 | 36,330,476 | · | 36,578,909 | 36,590,939 | 36,586,553 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | |
| Restructuring | $117.0K | $0 | $0 | $0 | $69.0K | $1M | $46.0K | $57.0K | $32.0K | $0 | $0 | $0 | $1M | $6M | · | · | |
| Operating Cash Flow | $55M | $53M | $46M | $103M | $55M | $74M | $116M | $83M | $83M | $101M | $84M | $145M | $71M | $37M | $44M | $61M | |
| CapEx | $92M | $64M | $52M | $45M | $50M | $29M | $22M | $20M | $13M | $14M | $10M | $11M | $18M | $20M | $13M | $10M | |
| Investing Cash Flow | $-64M | $-14M | $-25M | $-81M | $-33M | $-137M | $-44M | $-72M | $-51M | $-17M | $-49M | $-53M | $-28M | $-49M | $-45M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-6M | |
| Stock Repurchased | $0 | $151.0K | $5M | $268.0K | $22M | $35M | $69M | $0 | $4M | $30M | $6M | $0 | $38M | $4M | $204.0K | $5M | |
| Net Stock Activity | · | · | · | $-268.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | |
| Financing Cash Flow | $-1M | $-917.0K | $-6M | $-23M | $-23M | $-35M | $-69M | $-20M | $-7M | $-33M | $-10M | $-15M | $-42M | $-8M | $-4M | $-27M | |
| Free Cash Flow | · | · | · | $57M | · | · | · | $63M | · | · | · | $134M | · | · | · | $50M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $50M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.9% | 12.2% | 11.9% | · | 11.7% | 12.1% | 12.3% | · | 12.4% | 12.4% | 12.3% | · | 12.9% | 12.7% | 12.6% | |
| Operating Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| Net Margin | · | 10.3% | 9.9% | 9.8% | · | 9.3% | 10.4% | 9.6% | · | 11.1% | 9.7% | 9.5% | · | 8.9% | 9.4% | 9.9% | |
| Pretax Margin | · | 11.1% | 10.6% | 10.4% | · | 9.9% | 11.4% | 10.0% | · | 11.4% | 10.2% | 10.2% | · | 9.5% | 9.6% | 10.0% | |
| EBITDA Margin | · | 9.9% | 10.1% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 9.8% | 9.7% | 9.3% | · | 9.3% | 9.9% | 9.5% | |
| ROA | · | 4.1% | 3.9% | 3.5% | · | 3.4% | 3.7% | 3.5% | · | 3.8% | 3.4% | 3.4% | · | 3.1% | 3.4% | 3.6% | |
| ROE | · | 5.9% | 5.6% | 4.9% | · | 4.6% | 5.0% | 4.6% | · | 5.2% | 4.6% | 4.6% | · | 4.5% | 4.9% | 5.3% | |
| ROIC | · | 4.9% | 4.9% | 4.3% | · | 3.9% | 3.9% | 4.0% | · | 4.2% | 4.0% | 3.9% | · | 4.0% | 4.7% | 4.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.7 | 2.8 | · | 3.3 | 3.3 | 3.7 | · | 3.5 | 3.7 | 3.7 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.9 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.7 | 2.6 | · | 1.9 | 1.9 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2742.6 | 1917.1 | 1421.7 | · | 155.0 | 170.4 | 159.1 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.5 | 1.6 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $64.32 | $60.99 | $57.53 | · | $53.23 | $51.22 | $50.36 | · | $45.91 | $44.39 | $42.12 | · | $39.41 | $37.83 | $35.60 | |
| Revenue / Share | · | $33.45 | $31.25 | $27.10 | · | $24.10 | $22.90 | $22.09 | · | $19.99 | $19.45 | $18.79 | · | $17.99 | $18.10 | $17.83 | |
| Cash Flow / Share | · | · | · | $2.84 | · | · | · | $2.28 | · | · | · | $3.98 | · | · | · | $1.65 | |
| Cash / Share | · | $9.95 | $8.93 | $8.51 | · | $8.57 | $11.22 | $11.05 | · | $10.65 | $9.20 | $8.49 | · | $6.31 | $6.85 | $6.98 | |
| EPS (TTM) | · | $11.63 | $10.43 | $9.70 | · | $8.98 | $8.94 | $8.45 | · | $7.54 | $6.93 | $6.75 | · | $6.58 | $6.33 | $5.92 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.24B | $3.89B | $3.59B | · | $3.26B | $3.12B | $3.00B | · | $2.79B | $2.72B | $2.68B | · | $2.58B | $2.48B | $2.37B | |
| Net Income TTM | · | $421M | $377M | $351M | · | $326M | $326M | $308M | · | $276M | $254M | $248M | · | $243M | $235M | $220M | |
| Market Cap | · | $19.78B | $17.13B | $12.86B | · | $7.03B | $7.90B | $8.70B | · | $6.83B | $6.91B | $6.05B | · | $4.34B | $4.69B | $3.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $6.04B | $6.17B | $5.39B | · | $3.82B | $4.18B | $3.01B | |
| P/E | · | 47.5 | 45.9 | 37.0 | · | 21.8 | 24.5 | 28.4 | · | 25.1 | 27.5 | 24.7 | · | 18.0 | 20.3 | 16.1 | |
| P/S | · | 4.7 | 4.4 | 3.6 | · | 2.2 | 2.5 | 2.9 | · | 2.5 | 2.5 | 2.3 | · | 1.7 | 1.9 | 1.5 | |
| P/B | · | 8.6 | 7.8 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Tangible Book | · | 8.6 | 7.9 | 6.2 | · | 3.7 | 4.3 | 4.8 | · | 4.1 | 4.3 | 4.0 | · | 3.0 | 3.4 | 2.7 | |
| P / Cash Flow | · | · | · | 125.4 | · | · | · | 104.5 | · | · | · | 41.7 | · | · | · | 57.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.2 | 2.3 | 2.0 | · | 1.5 | 1.7 | 1.3 | |
| Earnings Yield | · | 2.1% | 2.2% | 2.7% | · | 4.6% | 4.1% | 3.5% | · | 4.0% | 3.6% | 4.0% | · | 5.5% | 4.9% | 6.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Przychody | $4.64B | $3.42B | $2.88B | $2.65B | $2.26B |
| Marża Brutto % | 12.0% | 12.1% | 12.3% | 12.7% | 12.3% |
| Marża Operacyjna % | 10.0% | 9.5% | 9.6% | 9.5% | 9.0% |
| Zysk netto | $473M | $333M | $296M | $248M | $200M |
| Rozwodniony EPS | $13.05 | $9.17 | $8.10 | $6.73 | $5.36 |
| Wskaźnik | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 2.3 | 3.0 | 3.6 | 3.4 | 2.8 |
| Wskaźnik Szybkości | 1.3 | 2.1 | 2.6 | 2.2 | 1.7 |
| Wskaźnik | 2026-06-26 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $4M | $207M | $366M | $152M | $35M |
Właściciele instytucjonalni (13F) 806 emitentów · $20.6B 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.
Posiadacze
806
Wartość posiadanych akcji
$20.6B
Nowe pozycje
175
Zamknięte pozycje
77
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 175 (+14 vs poprzedni kw.) | 77 (+29 vs poprzedni kw.) | 263 (+7 vs poprzedni kw.) | 253 (+57 vs poprzedni kw.) | -1.4M |
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. | $2 711 976 704 | 4 824 895 | 13,17% | Akcje |
| VANGUARD GROUP INC | $1 850 268 392 | 4 064 023 | 8,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 067 204 996 | 1 898 671 | 5,18% | Akcje |
| FMR LLC | $1 035 269 141 | 1 841 854 | 5,03% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $908 317 908 | 1 615 994 | 4,41% | Akcje |
| JPMORGAN CHASE & CO | $833 039 303 | 1 575 418 | 4,04% | Akcje |
| STATE STREET CORP | $737 025 152 | 1 311 246 | 3,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $602 467 262 | 1 071 958 | 2,92% | Akcje |
| Invesco Ltd. | $504 311 667 | 897 224 | 2,45% | Akcje |
| Whale Rock Capital Management LLC | $418 617 511 | 744 765 | 2,03% | Akcje |
| Durable Capital Partners LP | $339 125 347 | 603 340 | 1,65% | Akcje |
| MORGAN STANLEY | $319 987 059 | 569 289 | 1,55% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $298 183 440 | 530 500 | 1,45% | Akcje |
| JANE STREET GROUP, LLC | $264 721 132 | 470 967 | 1,29% | Akcje |
| Capital World Investors | $254 477 785 | 452 743 | 1,24% | Akcje |
| NORGES BANK | $242 790 456 | 431 950 | 1,18% | Akcje |
| FRANKLIN RESOURCES INC | $238 051 750 | 423 519 | 1,16% | Akcje |
| BAILLIE GIFFORD & CO | $233 307 605 | 415 079 | 1,13% | Akcje |
| Polar Capital Holdings Plc | $228 468 658 | 406 470 | 1,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $206 308 864 | 367 045 | 1,00% | Akcje |
| TD Asset Management Inc | $199 207 897 | 354 412 | 0,97% | Akcje |
| NORTHERN TRUST CORP | $191 348 331 | 340 429 | 0,93% | Akcje |
| JANE STREET GROUP, LLC | $183 069 456 | 325 700 | 0,89% | Opcja sprzedaży |
| Capital International Investors | $160 497 447 | 285 542 | 0,78% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $156 608 687 | 281 397 | 0,76% | Akcje |
| Epoch Investment Partners, Inc. | $152 185 408 | 270 754 | 0,74% | Akcje |
| JANUS HENDERSON GROUP PLC | $152 071 099 | 291 659 | 0,74% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139 637 534 | 248 430 | 0,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $137 810 121 | 245 294 | 0,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132 020 227 | 234 878 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $130 115 337 | 231 489 | 0,63% | Akcje |
| Bank of New York Mellon Corp | $125 472 748 | 223 229 | 0,61% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $119 692 688 | 212 946 | 0,58% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114 034 790 | 202 880 | 0,55% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $109 652 253 | 195 083 | 0,53% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106 401 744 | 189 300 | 0,52% | Opcja sprzedaży |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $98 792 867 | 175 763 | 0,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $92 357 051 | 164 313 | 0,45% | Akcje |
| Clearbridge Investments, LLC | $90 621 000 | 161 224 | 0,44% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $89 864 226 | 159 878 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $85 270 346 | 151 705 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $85 211 328 | 151 600 | 0,41% | Opcja kupna |
| FEDERATED HERMES, INC. | $84 267 032 | 149 920 | 0,41% | Akcje |
| Alyeska Investment Group, L.P. | $82 905 676 | 147 498 | 0,40% | Akcje |
| WASATCH ADVISORS LP | $82 063 576 | 193 423 | 0,40% | Akcje |
| UBS Group AG | $80 000 284 | 142 329 | 0,39% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $77 499 544 | 137 879 | 0,38% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77 004 960 | 137 000 | 0,37% | Opcja kupna |
| Capital Research Global Investors | $76 209 617 | 135 585 | 0,37% | Akcje |
| Legal & General Group Plc | $75 968 484 | 135 156 | 0,37% | Akcje |
Insiderzy spółki 23 insiderów · 10 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seamus Grady | Chief Executive Officer | 24 sierpnia 2026 F | 48 467 | 0 | 4 | $-10 034 486 |
| Csaba Sverha | Chief Financial Officer | 24 sierpnia 2026 F | 16 772 | 0 | 0 | $0 |
| Mark Joseph Schwartz | EVP, CFO & Secretary | 10 listopada 2011 A | 26 558 | 0 | 0 | $0 |
| Harpal Gill | PRESIDENT & COO | 24 sierpnia 2026 F | 20 039 | 0 | 0 | $0 |
| Edward T. Archer | EVP, Sales & Marketing | 3 września 2026 S | 7 007 | 0 | 2 | $-964 771 |
| Toh-Seng Ng | EVP, Special Projects | 4 września 2020 S | 36 746 | 0 | 0 | $0 |
| Hong Q Hou | EVP & Chief Technical Officer | 25 sierpnia 2018 J | 40 388 | 0 | 0 | $0 |
| John Marchetti | Chief Strategy Officer | 26 sierpnia 2015 S | 97 474 | 0 | 0 | $0 |
| Paul Kalivas | Chief Administrative Officer | 31 marca 2014 F | 70 637 | 0 | 0 | $0 |
| Nataraj Mani | EVP, Sales & Marketing | 13 października 2010 A | · | 0 | 0 | $0 |
| Caroline Dowling | Dyrektor | 11 grudnia 2025 A | 510 | 0 | 0 | $0 |
| Forbes I J Alexander | Dyrektor | 11 grudnia 2025 A | 1 773 | 0 | 0 | $0 |
| Darlene S. Knight | Dyrektor | 5 grudnia 2025 S | 2 684 | 0 | 2 | $-477 055 |
| Rollance E. Olson | Dyrektor | 3 grudnia 2025 G | 14 131 | 0 | 0 | $0 |
| David T. Mitchell | Dyrektor | 12 grudnia 2024 A | 2 177 | 0 | 0 | $0 |
| Greg Dougherty | Dyrektor | 9 grudnia 2021 A | 10 487 | 0 | 0 | $0 |
| Virapan Pulges | Dyrektor | 18 grudnia 2014 A | 58 668 | 0 | 0 | $0 |
| Mark Christensen | Dyrektor | 7 listopada 2013 S | 8 945 | 0 | 0 | $0 |
| William J. Perry | Dyrektor | 26 grudnia 2012 G | 29 755 | 0 | 0 | $0 |
| Ta Lin Hsu | Posiadacz 10% | 3 czerwca 2014 S | 3 143 564 | 0 | 0 | $0 |
| Homa Bahrami | · | 22 maja 2026 S | 16 233 | 0 | 2 | $-3 367 900 |
| Thomas F Kelly | · | 26 lutego 2026 G | 17 181 | 0 | 5 | $-2 175 241 |
| Frank H Levinson | · | 11 grudnia 2025 A | 7 021 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 61 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 |
|---|---|---|---|---|
| GTO · Invesco Actively Managed Exchange-T… | 1,62% | 52,531,111,05 | 23 października 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,05% | 35 354 SH | 19 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,97% | 9 524 SH | 23 października 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 0,71% | 13 688 SH | 23 października 2026 | Dziennie |
| MADE · iShares Trust | 0,70% | 1 022 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,55% | 474 647 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,55% | 57 877 SH | 19 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,43% | 201 879 SH | 11 września 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 4 800 SH | 23 października 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,33% | 526 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,24% | 821 790 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,23% | 411 147 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,19% | 19 163 SH | 11 września 2026 | Dziennie |
| GARP · iShares Trust | 0,19% | 14 189 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,18% | 8 587 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 5 206 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 5 827 SH | 23 października 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,13% | 129 NS | 31 lipca 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,12% | 347 924 SH | 19 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,11% | 1 210 SH | 11 września 2026 | Dziennie |
| VRIG · Invesco Actively Managed Exchange-T… | 0,11% | 2,122,909,50 | 21 października 2026 | Dziennie |
| IWR · iShares Trust | 0,11% | 147 102 SH | 11 września 2026 | Dziennie |
| IMCB · iShares Trust | 0,10% | 4 064 SH | 11 września 2026 | Dziennie |
| QUAL · iShares Trust | 0,09% | 103 514 SH | 11 września 2026 | Dziennie |
| IYW · iShares Trust | 0,07% | 44 338 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,06% | 16 840 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 56 753 SH | 19 sierpnia 2026 | Dziennie |
| USXF · iShares Trust | 0,06% | 2 131 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 248 SH | 23 października 2026 | Dziennie |
| ILCG · iShares Trust | 0,04% | 3 402 SH | 11 września 2026 | Dziennie |
| IWF · iShares Trust | 0,04% | 134 448 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,04% | 3 237 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 31 476 SH | 11 września 2026 | Dziennie |
| AQLT · iShares Trust | 0,04% | 300 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,04% | 12 464 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 37 455 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 1 138 120 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 5 899 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 019 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,03% | 8 093 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,03% | 7 229 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 587 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 10 794 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 673 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 1 546 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 24 699 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 9 991 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 30 150 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 1 029 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 569 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 46 426 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 5 760 SH | 23 października 2026 | Dziennie |
| TOK · iShares Trust | 0,02% | 100 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,02% | 3 141 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 11 241 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 432 SH | 23 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 105 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 1 257 403 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 207 536 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 4 894 SH | 8 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 17 014 SH | 11 września 2026 | Dziennie |
FN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 19 analityków
KUP
Średni cel
$739.00
+134,6%
4 21,1%
Mocne kupno
12 63,2%
Kup
3 15,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
9 analityków · 2026-10-22Średnia cel $687.78 +118,4%
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Aktualna cena $314.94
Niski$431.00
Średnia$687.78
Wysoki$800.00
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Źródło: SEC 10-K złożone Sie 18, 2026