FORM FormFactor, Inc. - Common Stock
$125,20
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$26–$159
75% of range
Ocena Analityków
HOLD
16 analysts
Cena Docelowa
$142
+14% upside
P/E (TTM)
84.1
ROE
5.4%
Marża Zysku Netto
6.9%
FORM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$125.20
Kapitalizacja Rynkowa
$4.51B
P/E (TTM)
84.1
EPS (TTM)
$0.69
Przychody (TTM)
$785M
Stopa dywidendy
—
ROE
5.4%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$26 – $159
FORM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$785M
2016-12-31
→
2025-12-27
EPS
$0.69
2016-12-31
→
2025-12-27
Wolny przepływ pieniężny
$12M
2016-12-31
→
2025-12-27
Marże
6.9%
2016-12-31
→
2025-12-27
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FORM
Mediana porównawcza
P/E (TTM)
84.1
43.8
P/S (TTM)
5.7
9.8
P/B
4.4
4.1
EV / EBITDA
77.4
—
Price / FCF (Cena / FCF)
384.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FORM
Mediana porównawcza
Gross Margin (Marża brutto)
39.3%
47.8%
Operating Margin (Marża Operacyjna)
7.3%
—
Net Profit Margin (Marża Zysku Netto)
6.9%
13.8%
ROA
4.6%
6.2%
ROE
5.4%
11.3%
ROIC
4.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FORM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
44.0
Current Ratio (Wskaźnik bieżący)
4.5
2.7
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FORM
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.5%
—
EPS YoY
-22.5%
—
Net Income YoY (Zysk Netto R/R)
-21.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FORM
Mediana porównawcza
FORM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 3 18,8%
- Kup 4 25,0%
- Trzymaj 9 56,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-05-15
Mediana
$150.00
Teraz
$125.20
Niski
$64.00
Wysoki
$175.00
Średni cel
$150.00
+19,8%
Średnia cel
$142.44
+13,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.57 | $0.46 | 0.11% |
| 31 grudnia 2025 | $0.46 | $0.36 | 0.10% |
| 30 września 2025 | $0.33 | $0.25 | 0.08% |
| 30 czerwca 2025 | $0.27 | $0.31 | -0.04% |
| 31 marca 2025 | $0.23 | $0.19 | 0.04% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Cost of Revenue | $476M | $456M | $405M | $452M | $447M | $406M | $352M | $319M | $333M | $281M | $197M | $191M | |
| Gross Profit | $309M | $308M | $259M | $296M | $323M | $288M | $237M | $210M | $216M | $103M | $86M | $77M | |
| R&D Expense | $116M | $122M | $116M | $109M | $101M | $89M | $81M | $75M | $74M | $57M | $44M | $43M | |
| SG&A Expense | $133M | $142M | $133M | $132M | $124M | $115M | $106M | $99M | $95M | $73M | $45M | $51M | |
| Operating Expenses | $252M | $264M | $249M | $241M | $225M | $204M | $188M | $174M | $169M | $151M | $90M | $98M | |
| Operating Income | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-48M | $-4M | $-21M | |
| Interest Expense | $521.0K | $418.0K | $421.0K | $579.0K | $602.0K | $864.0K | $2M | $3M | $4M | $2M | $0 | · | |
| Interest Income | $11M | $14M | $7M | $2M | $569.0K | $2M | $3M | $1M | $548.0K | $327.0K | $283.0K | $302.0K | |
| Other Non-op | $2M | $939.0K | $-285.0K | $1M | $495.0K | $750.0K | $602.0K | $-224.0K | $-152.0K | $-224.0K | $3M | $161.0K | |
| Pretax Income | $69M | $79M | $89M | $58M | $98M | $85M | $51M | $34M | $42M | $-50M | $-1M | $-20M | |
| Income Tax | $13M | $10M | $7M | $7M | $15M | $7M | $12M | $-70M | $1M | $-44M | $252.0K | $-910.0K | |
| Net Income | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| EPS (Basic) | $0.70 | $0.90 | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 | · | |
| EPS (Diluted) | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 | · | |
| Shares (Basic) | 77,348,000 | 77,340,000 | 77,370,000 | 77,578,000 | 77,787,000 | 76,681,000 | 74,994,000 | 73,482,000 | 72,292,000 | 64,941,000 | 57,850,000 | 55,908,000 | |
| Shares (Diluted) | 78,313,000 | 78,437,000 | 78,159,000 | 78,201,000 | 79,133,000 | 79,001,000 | 77,286,000 | 75,182,000 | 74,239,000 | 64,941,000 | 57,850,000 | · | |
| EBITDA | $57M | $65M | $83M | $55M | $98M | $84M | $50M | $36M | $46M | $-1M | $20M | $10M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $191M | $178M | $109M | $151M | $187M | $145M | $98M | $91M | $101M | $146M | $114M | |
| Short-term Investments | $172M | $169M | $151M | $129M | $125M | $68M | $76M | $51M | $49M | $7M | $41M | $50M | |
| Receivables | $125M | $104M | $103M | $88M | $116M | $108M | $98M | $95M | $82M | $70M | $37M | $45M | |
| Inventory | $111M | $102M | $112M | $123M | $112M | $99M | $83M | $78M | $68M | $60M | $27M | $26M | |
| Prepaid Expense | $45M | $35M | $30M | $24M | $19M | $23M | $15M | $15M | $14M | $14M | $6M | $7M | |
| Current Assets | $557M | $605M | $574M | $475M | $524M | $487M | $419M | $338M | $306M | $255M | $258M | $244M | |
| PP&E (Net) | $259M | $210M | $204M | $190M | $147M | $104M | $59M | $54M | $47M | $43M | $24M | $25M | |
| PP&E (Gross) | · | · | $495M | $478M | $433M | $353M | $320M | $307M | $296M | $279M | $251M | $247M | |
| Accum. Depreciation | $390M | $380M | $358M | $336M | $313M | $294M | $273M | $263M | $256M | $242M | $232M | $224M | |
| Goodwill | $216M | $199M | $201M | $211M | $212M | $213M | $199M | $189M | $190M | $188M | $31M | $31M | |
| Intangibles | $16M | $10M | $13M | $27M | $36M | $59M | $58M | $68M | $97M | $127M | $26M | $39M | |
| Other Non-current Assets | $2M | $4M | $3M | $4M | $2M | $1M | $1M | $968.0K | $2M | $3M | $853.0K | $1M | |
| Total Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Accounts Payable | $47M | $62M | $64M | $69M | $58M | $62M | $41M | $40M | $35M | $34M | $18M | $20M | |
| Accrued Liabilities | $48M | $44M | $41M | $42M | $51M | $55M | $36M | $28M | $34M | $30M | $22M | $21M | |
| Current Liabilities | $124M | $131M | $131M | $150M | $149M | $155M | $137M | $103M | $92M | $83M | $44M | $48M | |
| Capital Leases | $12M | $18M | $25M | $28M | $31M | $28M | $29M | $0 | · | $4M | $0 | $2M | |
| Deferred Tax | $2M | $0 | $0 | $3M | $4M | $5M | $7M | $2M | $3M | $4M | $0 | $2M | |
| Total Liabilities | $189M | $198M | $198M | $200M | $205M | $219M | $199M | $148M | $188M | $218M | $48M | $55M | |
| Long-term Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $138M | $0 | · | |
| Total Debt | $12M | $13M | $14M | $15M | $24M | $34M | $58M | $65M | $106M | $125M | · | · | |
| Common Stock | $78.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K | $76.0K | $74.0K | $73.0K | $71.0K | $58.0K | $57.0K | |
| Retained Earnings | $175M | $121M | $51M | $-31M | $-82M | $-166M | $-244M | $-284M | $-388M | $-429M | $-422M | $-421M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-4M | $-11M | $-4M | $-6M | $-1M | $6M | $-659.0K | $780.0K | $3M | $-4M | $-2M | $-2M | |
| Stockholders' Equity | $1.04B | $948M | $909M | $808M | $816M | $744M | $641M | $580M | $459M | $401M | $295M | $289M | |
| Liabilities + Equity | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963M | $840M | $728M | $647M | $619M | $343M | $344M | |
| Shares Outstanding | 77,647,935 | 77,114,633 | 77,376,903 | 76,914,590 | 78,240,506 | 77,437,997 | 75,764,990 | 74,139,712 | 72,532,176 | 70,907,847 | 58,088,969 | 56,518,428 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $47M | $24M | $30M | |
| Stock-based Comp | $39M | $40M | $39M | $31M | $29M | $24M | $23M | $18M | $16M | $12M | $12M | $13M | |
| Deferred Tax | $2M | $-13M | $-12M | $-6M | $4M | $-562.0K | $5M | $-75M | $-590.0K | $-45M | $-14.0K | $230.0K | |
| Amort. of Intangibles | $2M | $3M | $7M | $9M | $19M | $28M | $28M | $29M | $31M | $35M | $13M | $19M | |
| Restructuring | $6M | · | $2M | $16M | $6M | · | · | $160.0K | $810.0K | $7M | $559.0K | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $11M | $2M | $-7M | |
| Operating Cash Flow | $115M | $118M | $65M | $132M | $139M | $169M | $121M | $69M | $86M | $17M | $36M | $18M | |
| CapEx | $104M | $38M | $56M | $65M | $66M | $56M | $21M | $20M | $18M | $12M | $9M | $6M | |
| Investing Cash Flow | $-191M | $-33M | $29M | $-76M | $-125M | $-99M | $-66M | $-21M | $-59M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $18M | $23M | $0 | $0 | $150M | $0 | $0 | |
| Net Debt Issued | $-1M | $-1M | $-1M | $-8M | $-9M | $-25M | $-7M | $-41M | $-33M | $139M | · | · | |
| Stock Repurchased | $26M | $53M | $20M | $82M | $24M | $0 | $0 | $0 | $19M | $0 | $8M | $0 | |
| Net Stock Activity | $-26M | $-53M | $-20M | $-82M | $-24M | · | $0 | $0 | $-19M | $0 | $-8M | · | |
| Financing Cash Flow | $-14M | $-65M | $-23M | $-96M | $-47M | $-31M | $-7M | $-39M | $-39M | · | · | · | |
| Net Change in Cash | $-90M | $16M | $68M | $-42M | $-36M | $43M | $47M | $8M | $-10M | · | · | · | |
| Taxes Paid | $9M | $16M | $17M | $11M | $8M | $9M | $4M | $5M | $3M | $3M | $27.0K | $950.0K | |
| Free Cash Flow | $12M | $79M | $9M | $67M | $73M | $113M | $100M | $49M | $69M | $6M | $27M | $12M | |
| Levered FCF | $11M | $79M | $8M | $66M | $72M | $113M | $99M | $39M | $64M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% | 41.5% | 40.3% | 39.7% | 39.3% | 26.8% | 30.4% | 28.8% | |
| Operating Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -12.5% | -1.5% | -7.7% | |
| Net Margin | 6.9% | 9.1% | 12.4% | 6.8% | 10.9% | 11.3% | 6.7% | 19.6% | 7.5% | -1.7% | -0.54% | -7.1% | |
| Pretax Margin | 8.8% | 10.4% | 13.5% | 7.7% | 12.8% | 12.3% | 8.7% | 6.4% | 7.7% | -13.1% | -0.45% | -7.5% | |
| EBITDA Margin | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% | 12.1% | 8.4% | 6.8% | 8.4% | -0.29% | 7.0% | 3.7% | |
| ROA | 4.6% | 6.2% | 7.8% | 5.0% | 8.5% | 8.7% | 5.0% | 15.1% | 6.5% | -1.4% | -0.44% | -5.6% | |
| ROE | 5.4% | 7.3% | 9.4% | 6.3% | 10.5% | 10.8% | 6.3% | 19.4% | 9.0% | -1.9% | -0.52% | -6.6% | |
| ROIC | 4.4% | 5.9% | 8.3% | 5.8% | 9.9% | 9.9% | 5.5% | 17.2% | 8.0% | -1.2% | -1.7% | -6.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 | 3.2 | 3.1 | 3.3 | 3.3 | 3.1 | 5.9 | 5.1 | |
| Quick Ratio | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.4 | 2.2 | 5.1 | 4.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | 109.5 | 155.0 | 196.6 | 94.8 | 162.9 | 97.0 | 25.9 | 10.9 | 10.3 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 4.5 | 4.3 | 3.4 | 3.9 | 4.2 | 4.4 | 4.4 | 4.4 | 5.2 | 6.5 | 7.5 | 8.3 | |
| Receivables Turnover | 6.8 | 7.4 | 6.9 | 7.3 | 6.9 | 6.8 | 6.1 | 6.0 | 7.2 | 7.2 | 6.9 | 7.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 15.2% | -11.3% | -2.8% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.26% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.5% | -15.2% | 61.5% | -38.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -5.7% | 2.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | -15.5% | 62.4% | -39.5% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -6.0% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $764M | $663M | $748M | $770M | $694M | $589M | $530M | $548M | $384M | $282M | $269M | |
| Net Income TTM | $54M | $70M | $82M | $51M | $84M | $79M | $39M | $104M | $41M | $-7M | $-2M | $-19M | |
| Market Cap | $4.51B | $3.54B | $3.23B | $1.71B | $3.48B | $3.30B | $1.97B | $1.04B | $1.14B | $794M | $529M | $489M | |
| Enterprise Value | $4.42B | $3.36B | $3.06B | $1.62B | $3.36B | $3.14B | $1.89B | $1.01B | $1.10B | $811M | · | · | |
| P/E | 84.1 | 51.6 | 39.7 | 34.2 | 42.0 | 43.0 | 51.1 | 10.2 | 28.5 | -112.0 | -303.7 | -25.4 | |
| P/S | 5.7 | 4.6 | 4.9 | 2.3 | 4.5 | 4.8 | 3.3 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | |
| P/B | 4.4 | 3.7 | 3.6 | 2.1 | 4.3 | 4.4 | 3.1 | 1.8 | 2.5 | 2.0 | 1.8 | 1.7 | |
| P / Tangible Book | 5.6 | 4.8 | 4.6 | 3.0 | 6.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 39.1 | 30.1 | 50.0 | 13.0 | 25.0 | 19.5 | 16.3 | 15.1 | 13.1 | 45.6 | 14.7 | 27.7 | |
| P / FCF | 384.0 | 44.8 | 376.4 | 25.7 | 47.8 | 29.1 | 19.7 | 21.3 | 16.6 | 134.6 | 19.3 | 40.8 | |
| EV / EBITDA | 77.4 | 51.9 | 37.0 | 29.4 | 34.2 | 37.5 | 38.0 | 27.8 | 23.8 | -731.1 | · | · | |
| EV / FCF | 376.2 | 42.5 | 357.3 | 24.3 | 46.1 | 27.7 | 18.8 | 20.6 | 16.1 | 137.4 | · | · | |
| EV / Revenue | 5.6 | 4.4 | 4.6 | 2.2 | 4.4 | 4.5 | 3.2 | 1.9 | 2.0 | 2.1 | · | · | |
| Earnings Yield | 1.2% | 1.9% | 2.5% | 2.9% | 2.4% | 2.3% | 2.0% | 9.8% | 3.5% | -0.89% | -0.33% | -3.9% |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $215M | $203M | $196M | $171M | $189M | $208M | $197M | $169M | $168M | $172M | $156M | $167M | $166M | $181M | $204M | |
| Cost of Revenue | $139M | $124M | $122M | $123M | $107M | $116M | $123M | $111M | $106M | $100M | $102M | $96M | $106M | $121M | $119M | $110M | |
| Gross Profit | $87M | $91M | $81M | $73M | $65M | $74M | $85M | $87M | $63M | $68M | $69M | $60M | $61M | $45M | $62M | $94M | |
| R&D Expense | $31M | $30M | $29M | $29M | $28M | $31M | $31M | $32M | $29M | $28M | $31M | $28M | $28M | $27M | $27M | $28M | |
| SG&A Expense | $32M | $35M | $33M | $32M | $33M | $35M | $36M | $38M | $33M | $31M | $36M | $33M | $33M | $34M | $32M | $33M | |
| Operating Expenses | $70M | $67M | $63M | $61M | $61M | $66M | $67M | $69M | $62M | $60M | $67M | $62M | $61M | $61M | $58M | $62M | |
| Operating Income | $17M | $23M | $18M | $12M | $3M | $8M | $18M | $18M | $21M | $81M | $3M | $-1M | $91.0K | $-16M | $4M | $33M | |
| Interest Expense | · | · | · | · | $99.0K | · | · | · | $102.0K | · | · | · | · | $116.0K | $152.0K | $119.0K | |
| Interest Income | · | · | · | · | $3M | · | · | · | $3M | · | · | · | · | $1M | $709.0K | $300.0K | |
| Other Non-op | $441.0K | $874.0K | $444.0K | $-6.0K | $890.0K | $617.0K | $-558.0K | $360.0K | $520.0K | $-2M | $788.0K | $450.0K | $23.0K | $-467.0K | $1M | $551.0K | |
| Pretax Income | $19M | $27M | $20M | $15M | $7M | $12M | $21M | $22M | $25M | $82M | $5M | $620.0K | $1M | $-15M | $6M | $33M | |
| Income Tax | $396.0K | $4M | $6M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $786.0K | $-208.0K | $48.0K | $-2M | $1M | $3M | |
| Net Income | $20M | $23M | $16M | $9M | $6M | $10M | $19M | $19M | $22M | $76M | $4M | $828.0K | $1M | $-14M | $4M | $30M | |
| EPS (Basic) | $0.26 | $0.30 | $0.20 | $0.12 | $0.08 | $0.13 | $0.24 | $0.25 | $0.28 | $0.98 | $0.06 | $0.01 | $0.02 | $-0.18 | $0.06 | $0.39 | |
| EPS (Diluted) | $0.26 | $0.29 | $0.20 | $0.12 | $0.08 | $0.12 | $0.24 | $0.25 | $0.28 | $0.97 | $0.06 | $0.01 | $0.02 | $-0.17 | $0.06 | $0.38 | |
| Shares (Basic) | 77,825,000 | -154,491,000 | 77,387,000 | 77,107,000 | 77,345,000 | -154,753,000 | 77,406,000 | 77,235,000 | 77,452,000 | 105,000 | 77,571,000 | 77,159,000 | 77,066,000 | -155,810,000 | 77,245,000 | 77,897,000 | |
| Shares (Diluted) | 79,415,000 | -154,832,000 | 77,734,000 | 77,527,000 | 77,884,000 | -157,209,000 | 78,439,000 | 78,717,000 | 78,490,000 | 299,000 | 78,412,000 | 77,616,000 | 77,255,000 | -158,165,000 | 77,688,000 | 79,210,000 | |
| EBITDA | $17M | · | $18M | $12M | $3M | · | $18M | $18M | $21M | · | $3M | $-1M | $91.0K | · | $4M | $33M |
Bilans 27
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $103M | $98M | $67M | $130M | $191M | $185M | $196M | $186M | $178M | $109M | $98M | $112M | $109M | $121M | $136M | |
| Short-term Investments | $180M | · | $168M | $182M | $169M | · | $170M | $162M | $163M | · | $136M | $139M | $124M | · | $131M | $130M | |
| Receivables | $132M | $125M | $133M | $115M | $99M | $104M | $117M | $113M | $96M | · | $89M | $94M | $104M | · | $110M | $108M | |
| Inventory | $113M | $111M | $109M | $111M | $110M | $102M | $105M | $115M | $109M | · | $112M | $120M | $117M | · | $132M | $143M | |
| Prepaid Expense | $52M | $45M | $50M | $49M | $43M | $35M | $34M | $29M | $28M | · | $27M | $26M | $23M | · | $21M | $17M | |
| Current Assets | $601M | $557M | $559M | $525M | $551M | $605M | $615M | $621M | $588M | · | $507M | $478M | $481M | · | $516M | $537M | |
| PP&E (Net) | $248M | $259M | $258M | $259M | $208M | $210M | $204M | $204M | $206M | · | $204M | $205M | $198M | · | $163M | $158M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $506M | $498M | · | $493M | $489M | $484M | · | $453M | $449M | |
| Accum. Depreciation | $393M | $390M | $405M | $398M | $387M | $380M | $378M | $368M | $362M | · | $354M | $349M | $343M | · | $328M | $324M | |
| Goodwill | $215M | $216M | $201M | $201M | $200M | $199M | $200M | $200M | $200M | $201M | $200M | $212M | $212M | $211M | $209M | $212M | |
| Intangibles | $15M | $16M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | · | $14M | $22M | $24M | · | $28M | $31M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.03B | $1.02B | · | $1.02B | $1.04B | |
| Accounts Payable | $54M | $47M | $58M | $60M | $65M | $62M | $52M | $62M | $66M | · | $62M | $64M | $64M | · | $75M | $61M | |
| Accrued Liabilities | $42M | $48M | $42M | $39M | $35M | $44M | $47M | $50M | $38M | · | $36M | $31M | $32M | · | $46M | $55M | |
| Current Liabilities | $132M | $124M | $130M | $124M | $124M | $131M | $129M | $139M | $131M | · | $130M | $124M | $128M | · | $164M | $160M | |
| Capital Leases | $12M | $12M | $13M | $15M | $16M | $18M | $20M | $21M | $23M | · | $25M | $26M | $26M | · | $28M | $30M | |
| Deferred Tax | $2M | $2M | · | · | · | $0 | · | · | · | · | $317.0K | $3M | $3M | · | $2M | $3M | |
| Total Liabilities | $197M | $189M | $193M | $192M | $190M | $198M | $199M | $208M | $196M | · | $192M | $191M | $195M | · | $214M | $212M | |
| Long-term Debt | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | · | $15M | $15M | $15M | · | $17M | $20M | |
| Total Debt | $12M | · | $12M | $13M | $13M | · | $14M | $14M | $14M | · | $15M | · | · | · | $17M | $20M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | $77.0K | |
| Retained Earnings | $196M | $175M | $152M | $136M | $127M | $121M | $111M | $93M | $73M | · | $-25M | $-29M | $-30M | · | $-17M | $-22M | |
| AOCI | $-8M | $-4M | $48.0K | $3M | $-6M | $-11M | $-2M | $-8M | $-7M | · | $-9M | $-4M | $-4M | · | $-18M | $-9M | |
| Stockholders' Equity | $1.06B | $1.04B | $1.01B | $990M | $966M | $948M | $955M | $948M | $924M | $909M | $841M | $834M | $824M | $808M | $808M | $830M | |
| Liabilities + Equity | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.15B | $1.15B | $1.16B | $1.12B | · | $1.03B | $1.03B | $1.02B | · | $1.02B | $1.04B | |
| Shares Outstanding | 77,954,440 | 77,647,935 | 77,517,097 | 77,111,430 | 77,075,636 | 77,114,633 | 77,447,989 | 77,281,052 | 77,241,118 | 77,376,903 | 77,839,317 | 77,184,012 | 77,142,023 | 76,914,590 | 77,265,099 | 77,194,733 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $10M | $10M | $9M | $11M | · | $9M | $9M | $8M | $6M | |
| Deferred Tax | $-1M | $-2M | $6M | $-2M | $-691.0K | $689.0K | $-4M | $-9M | $-1M | $-6M | $-3M | · | $-145.0K | $538.0K | $-3M | · | |
| Amort. of Intangibles | $650.0K | $492.0K | $632.0K | $665.0K | $674.0K | $662.0K | $640.0K | $640.0K | $640.0K | $807.0K | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $23M | $4M | $-41.0K | $58.0K | $2M | · | $0 | $0 | $0 | · | $0 | $618.0K | $1M | · | $6M | $581.0K | |
| Operating Cash Flow | $45M | $46M | $27M | $19M | $24M | $36M | $27M | $22M | $33M | $9M | $21M | · | $12M | $21M | $24M | $43M | |
| CapEx | $15M | $11M | $8M | $66M | $19M | $8M | $9M | $8M | $13M | $10M | $6M | · | $20M | $26M | $9M | $15M | |
| Investing Cash Flow | $-23M | $-35M | $7M | $-79M | $-85M | $-7M | $-16M | $-6M | $-4M | $79M | $-2M | · | $-14M | $-24M | $-11M | $-20M | |
| Net Debt Issued | $-281.0K | · | · | · | $-273.0K | · | · | · | $-266.0K | · | · | · | $-259.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $2M | $2M | $22M | $16M | $17M | $3M | $17M | $20M | $0 | · | $0 | $9M | $19M | $45M | |
| Net Stock Activity | $0 | · | · | · | $-22M | · | · | · | $-17M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-1M | $-4M | $-2M | $-4M | $-3M | $-18M | $-27M | $-5M | $-14M | $-21M | $-5M | · | $4M | $-11M | $-28M | $-51M | |
| Net Change in Cash | $19M | $6M | $30M | $-62M | $-64M | $7M | $-13M | $10M | $13M | $68M | $12M | · | $3M | $-11M | $-17M | $-31M | |
| Taxes Paid | $1M | $1M | $2M | $4M | $2M | $2M | $6M | $6M | $1M | $5M | $3M | · | $7M | $1M | $3M | $6M | |
| Free Cash Flow | $30M | · | · | · | $5M | · | · | · | $20M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 39.8% | 37.2% | 37.6% | · | 40.7% | 44.0% | 37.2% | · | 40.4% | 38.7% | 36.5% | · | 34.4% | 46.3% | |
| Operating Margin | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | -0.84% | 0.05% | · | 2.2% | 16.0% | |
| Net Margin | 9.0% | · | 7.7% | 4.6% | 3.7% | · | 9.0% | 9.8% | 12.9% | · | 2.5% | 0.53% | 0.80% | · | 2.4% | 14.8% | |
| Pretax Margin | 8.5% | · | 10.1% | 7.6% | 4.4% | · | 10.1% | 10.9% | 14.8% | · | 3.0% | 0.40% | 0.83% | · | 3.1% | 16.4% | |
| EBITDA Margin | 7.4% | · | 8.9% | 6.3% | 1.9% | · | 8.6% | 9.0% | 12.6% | · | 1.6% | -0.84% | 0.05% | · | 2.2% | 16.0% | |
| ROA | 1.7% | · | 1.3% | 0.78% | 0.56% | · | 1.7% | 1.8% | 2.0% | · | 0.43% | · | · | · | 0.43% | 3.0% | |
| ROE | 2.0% | · | 1.6% | 0.94% | 0.68% | · | 2.1% | 2.2% | 2.5% | · | 0.53% | · | · | · | 0.55% | 3.8% | |
| ROIC | 1.5% | · | 1.2% | 1.0% | 0.29% | · | 1.7% | 1.7% | 2.0% | · | 0.27% | · | · | · | 0.38% | 3.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | · | 4.3 | 4.2 | 4.4 | · | 4.8 | 4.5 | 4.5 | · | 3.9 | · | · | · | 3.2 | 3.4 | |
| Quick Ratio | 3.3 | · | 3.1 | 2.9 | 3.2 | · | 3.6 | 3.4 | 3.4 | · | 2.6 | · | · | · | 2.2 | 2.3 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | 33.0 | · | · | · | · | · | · | · | · | · | 26.5 | 274.3 |
Efektywność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | · | 1.0 | 0.9 | |
| Receivables Turnover | 2.0 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.7 | · | 1.7 | · | · | · | 1.7 | 1.9 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $796M | · | $778M | $773M | $745M | · | $746M | $694M | $664M | · | $676M | $708M | $749M | · | $772M | $779M | |
| Net Income TTM | $52M | · | $50M | $54M | $66M | · | $64M | $46M | $28M | · | $11M | $37M | $66M | · | $85M | $99M | |
| Market Cap | $7.63B | · | $2.73B | $2.69B | $2.21B | · | $3.59B | $4.68B | $3.52B | · | $2.72B | · | · | · | $2.02B | $3.06B | |
| Enterprise Value | $7.34B | · | $2.48B | $2.46B | $1.92B | · | $3.24B | $4.33B | $3.19B | · | $2.49B | · | · | · | $1.79B | $2.81B | |
| P/E | 148.4 | · | 55.1 | 50.6 | 33.7 | · | 55.8 | 100.9 | 123.3 | · | 232.9 | 72.8 | 37.9 | · | 24.2 | 31.7 | |
| P/S | 9.6 | · | 3.5 | 3.5 | 3.0 | · | 4.8 | 6.7 | 5.3 | · | 4.0 | · | · | · | 2.6 | 3.9 | |
| P/B | 7.2 | · | 2.7 | 2.7 | 2.3 | · | 3.8 | 4.9 | 3.8 | · | 3.2 | · | · | · | 2.5 | 3.7 | |
| P / Tangible Book | 9.2 | · | 3.4 | 3.5 | 2.9 | · | 4.8 | 6.3 | 5.0 | · | 4.3 | · | · | · | 3.5 | 5.2 | |
| P / Cash Flow | 169.8 | · | · | · | 93.8 | · | · | · | 106.8 | · | · | · | · | · | · | · | |
| P / FCF | 256.4 | · | · | · | 445.5 | · | · | · | 180.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 441.1 | · | 137.8 | 199.5 | 587.8 | · | 181.7 | 243.9 | 149.7 | · | 919.8 | · | · | · | 444.3 | 86.1 | |
| EV / FCF | 246.7 | · | · | · | 387.8 | · | · | · | 162.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 9.2 | · | 3.2 | 3.2 | 2.6 | · | 4.4 | 6.2 | 4.8 | · | 3.7 | · | · | · | 2.3 | 3.6 | |
| Earnings Yield | 0.67% | · | 1.8% | 2.0% | 3.0% | · | 1.8% | 0.99% | 0.81% | · | 0.43% | 1.4% | 2.6% | · | 4.1% | 3.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Przychody | $785M | $764M | $663M | $748M | $770M |
| Marża Brutto % | 39.3% | 40.3% | 39.0% | 39.6% | 41.9% |
| Marża Operacyjna % | 7.3% | 8.5% | 12.5% | 7.3% | 12.7% |
| Zysk netto | $54M | $70M | $82M | $51M | $84M |
| Rozwodniony EPS | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 4.5 | 4.6 | 4.4 | 3.2 | 3.5 |
| Wskaźnik Szybkości | 1.8 | 2.2 | 2.1 | 1.3 | 1.8 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $12M | $79M | $9M | $67M | $73M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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