FORM Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$149.15
Kapitalizacja Rynkowa (MRQ)$11.65B
P/E (TTM)102.2
EPS (TTM)$1.46
Przychody (TTM)$902M
ROE (TTM)11.0%
D/E Dług/Kapitał (MRQ)0.0
Zakres 52 tyg.$37–$160
FORM 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.
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
FORM
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
102.2średnia z 5 lat ≈50.3
≈50.3
64.6
Zawyżona wycena
P/S (TTM)
12.9średnia z 5 lat ≈4.4
≈4.4
7.2
Zawyżona wycena
P/B (MRQ)
10.5średnia z 5 lat ≈3.6
≈3.6
7.6
Droższy
EV / EBITDA
202.1średnia z 5 lat ≈46.0
≈46.0
22.0
Zawyżona wycena
Cena / FCF (TTM)
85.6średnia z 5 lat ≈175.7
≈175.7
·
·
Cena / Przepływy pieniężne (TTM)
64.8średnia z 5 lat ≈31.4
≈31.4
23.0
Zawyżona wycena
EV / Przychody (TTM)
12.5średnia z 5 lat ≈4.2
≈4.2
·
·
EV / FCF (TTM)
83.1średnia z 5 lat ≈169.3
≈169.3
·
·
Cena / Wartość księgowa materialna (MRQ)
10.7średnia z 5 lat ≈4.8
≈4.8
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie20.3%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.82
$0.62
31.9%
31 marca 2026
$0.57
$0.46
23.8%
31 grudnia 2025
$0.46
$0.36
29.3%
30 września 2025
$0.33
$0.25
30.0%
30 czerwca 2025
$0.27
$0.31
-11.9%
31 marca 2025
$0.23
$0.19
19.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
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
Bilans28
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 pieniężne18
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
·
·
·
Rentowność8
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 wypłacalność5
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
·
·
·
Efektywność3
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
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.33
$12.29
$11.75
$10.51
$10.43
$9.61
$8.46
$7.83
$6.32
$5.66
$5.07
$5.12
Revenue / Share
$10.02
$9.74
$8.48
$9.56
$9.73
$8.78
$7.63
$7.05
$7.39
·
·
·
Cash Flow / Share
$1.47
$1.50
$0.83
$1.69
$1.76
$2.14
$1.57
$0.91
$1.16
·
·
·
Cash / Share
$1.33
$2.47
$2.30
$1.42
$1.93
$2.42
$1.91
$1.33
$1.26
$1.43
$2.52
$2.02
EPS (TTM)
$0.69
$0.89
$1.05
$0.65
$1.06
$0.99
$0.51
$1.38
$0.55
$-0.10
$-0.03
$-0.34
Stopy Wzrostu9
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 strat18
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
Q4 2022
Q3 2022
Revenue
$258M
$226M
$215M
$203M
$196M
$171M
$189M
$208M
$197M
$169M
$168M
$172M
$167M
$166M
$181M
Cost of Revenue
$127M
$139M
$124M
$122M
$123M
$107M
$116M
$123M
$111M
$106M
$100M
$102M
$106M
$121M
$119M
Gross Profit
$131M
$87M
$91M
$81M
$73M
$65M
$74M
$85M
$87M
$63M
$68M
$69M
$61M
$45M
$62M
R&D Expense
$31M
$31M
$30M
$29M
$29M
$28M
$31M
$31M
$32M
$29M
$28M
$31M
$28M
$27M
$27M
SG&A Expense
$37M
$32M
$35M
$33M
$31M
$33M
$35M
$36M
$38M
$33M
$31M
$36M
$33M
$34M
$32M
Operating Expenses
$73M
$70M
$67M
$63M
$61M
$61M
$66M
$67M
$69M
$62M
$60M
$67M
$61M
$61M
$58M
Operating Income
$58M
$17M
$23M
$18M
$12M
$3M
$8M
$18M
$18M
$21M
$81M
$3M
$91.0K
$-16M
$4M
Interest Expense
·
·
·
·
·
$99.0K
·
·
·
$102.0K
·
·
·
$116.0K
$152.0K
Interest Income
·
·
·
·
·
$3M
·
·
·
$3M
·
·
·
$1M
$709.0K
Other Non-op
$212.0K
$441.0K
$874.0K
$444.0K
$-6.0K
$890.0K
$617.0K
$-558.0K
$360.0K
$520.0K
$-2M
$788.0K
$23.0K
$-467.0K
$1M
Pretax Income
$61M
$19M
$27M
$20M
$15M
$7M
$12M
$21M
$22M
$25M
$82M
$5M
$1M
$-15M
$6M
Income Tax
$7M
$396.0K
$4M
$6M
$2M
$1M
$2M
$2M
$2M
$3M
$6M
$786.0K
$48.0K
$-2M
$1M
Net Income
$56M
$20M
$23M
$16M
$9M
$6M
$10M
$19M
$19M
$22M
$76M
$4M
$1M
$-14M
$4M
EPS (Basic)
$0.72
$0.26
$0.30
$0.20
$0.12
$0.08
$0.13
$0.24
$0.25
$0.28
$0.98
$0.06
$0.02
$-0.18
$0.06
EPS (Diluted)
$0.71
$0.26
$0.29
$0.20
$0.12
$0.08
$0.12
$0.24
$0.25
$0.28
$0.97
$0.06
$0.02
$-0.17
$0.06
Shares (Basic)
78,036,000
77,825,000
·
77,387,000
77,107,000
77,345,000
·
77,406,000
77,235,000
77,452,000
·
77,571,000
77,066,000
·
77,245,000
Shares (Diluted)
79,607,000
79,415,000
·
77,734,000
77,527,000
77,884,000
·
78,439,000
78,717,000
78,490,000
·
78,412,000
77,255,000
·
77,688,000
EBITDA
$58M
$17M
·
$18M
$12M
$3M
·
$18M
$18M
$21M
·
$3M
$91.0K
·
$4M
Bilans27
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
Q4 2022
Q3 2022
Cash & Equivalents
$110M
$124M
$103M
$98M
$67M
$130M
$191M
$185M
$196M
$186M
$178M
$109M
$112M
$109M
$121M
Short-term Investments
$236M
$180M
·
$168M
$182M
$169M
·
$170M
$162M
$163M
·
$136M
$124M
·
$131M
Receivables
$156M
$132M
$125M
$133M
$115M
$99M
$104M
$117M
$113M
$96M
·
$89M
$104M
·
$110M
Inventory
$121M
$113M
$111M
$109M
$111M
$110M
$102M
$105M
$115M
$109M
·
$112M
$117M
·
$132M
Prepaid Expense
$46M
$52M
$45M
$50M
$49M
$43M
$35M
$34M
$29M
$28M
·
$27M
$23M
·
$21M
Current Assets
$670M
$601M
$557M
$559M
$525M
$551M
$605M
$615M
$621M
$588M
·
$507M
$481M
·
$516M
PP&E (Net)
$265M
$248M
$259M
$258M
$259M
$208M
$210M
$204M
$204M
$206M
·
$204M
$198M
·
$163M
PP&E (Gross)
·
·
·
·
·
·
·
·
$506M
$498M
·
$493M
$484M
·
$453M
Accum. Depreciation
$401M
$393M
$390M
$405M
$398M
$387M
$380M
$378M
$368M
$362M
·
$354M
$343M
·
$328M
Goodwill
$213M
$215M
$216M
$201M
$201M
$200M
$199M
$200M
$200M
$200M
$201M
$200M
$212M
$211M
$209M
Intangibles
$18M
$15M
$16M
$8M
$9M
$10M
$10M
$11M
$12M
$12M
·
$14M
$24M
·
$28M
Other Non-current Assets
$3M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
·
$3M
$4M
·
$4M
Total Assets
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Accounts Payable
$77M
$54M
$47M
$58M
$60M
$65M
$62M
$52M
$62M
$66M
·
$62M
$64M
·
$75M
Accrued Liabilities
$53M
$42M
$48M
$42M
$39M
$35M
$44M
$47M
$50M
$38M
·
$36M
$32M
·
$46M
Current Liabilities
$164M
$132M
$124M
$130M
$124M
$124M
$131M
$129M
$139M
$131M
·
$130M
$128M
·
$164M
Capital Leases
$10M
$12M
$12M
$13M
$15M
$16M
$18M
$20M
$21M
$23M
·
$25M
$26M
·
$28M
Deferred Tax
$2M
$2M
$2M
·
·
·
$0
·
·
·
·
$317.0K
$3M
·
$2M
Total Liabilities
$231M
$197M
$189M
$193M
$192M
$190M
$198M
$199M
$208M
$196M
·
$192M
$195M
·
$214M
Long-term Debt
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$14M
·
$15M
$15M
·
$17M
Total Debt
$12M
$12M
·
$12M
$13M
$13M
·
$14M
$14M
$14M
·
$15M
·
·
$17M
Common Stock
$78.0K
$78.0K
$78.0K
$78.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
$77.0K
·
$78.0K
$77.0K
·
$77.0K
Retained Earnings
$252M
$196M
$175M
$152M
$136M
$127M
$121M
$111M
$93M
$73M
·
$-25M
$-30M
·
$-17M
AOCI
$-11M
$-8M
$-4M
$48.0K
$3M
$-6M
$-11M
$-2M
$-8M
$-7M
·
$-9M
$-4M
·
$-18M
Stockholders' Equity
$1.11B
$1.06B
$1.04B
$1.01B
$990M
$966M
$948M
$955M
$948M
$924M
$909M
$841M
$824M
$808M
$808M
Liabilities + Equity
$1.34B
$1.26B
$1.22B
$1.20B
$1.18B
$1.16B
$1.15B
$1.15B
$1.16B
$1.12B
·
$1.03B
$1.02B
·
$1.02B
Shares Outstanding
78,120,725
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
77,142,023
76,914,590
77,265,099
Przepływy pieniężne15
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
Q4 2022
Q3 2022
Stock-based Comp
$9M
$8M
$10M
$10M
$9M
$10M
$10M
$9M
$10M
$10M
$9M
$11M
$9M
$9M
$8M
Deferred Tax
$-504.0K
$-1M
$-2M
$6M
$-2M
$-691.0K
$689.0K
$-4M
$-9M
$-1M
$-6M
$-3M
$-145.0K
$538.0K
$-3M
Amort. of Intangibles
$941.0K
$650.0K
$492.0K
$632.0K
$665.0K
$674.0K
$662.0K
$640.0K
$640.0K
$640.0K
$807.0K
$1M
$2M
$2M
$2M
Restructuring
$4M
$23M
$4M
$-41.0K
$58.0K
$2M
·
$0
$0
$0
·
$0
$1M
·
$6M
Operating Cash Flow
$62M
$45M
$46M
$27M
$19M
$24M
$36M
$27M
$22M
$33M
$9M
$21M
$12M
$21M
$24M
CapEx
$10M
$15M
$11M
$8M
$66M
$19M
$8M
$9M
$8M
$13M
$10M
$6M
$20M
$26M
$9M
Investing Cash Flow
$-65M
$-23M
$-35M
$7M
$-79M
$-85M
$-7M
$-16M
$-6M
$-4M
$79M
$-2M
$-14M
$-24M
$-11M
Net Debt Issued
·
$-281.0K
·
·
·
$-273.0K
·
·
·
$-266.0K
·
·
$-259.0K
·
·
Stock Repurchased
$0
$0
$0
$2M
$2M
$22M
$16M
$17M
$3M
$17M
$20M
$0
$0
$9M
$19M
Net Stock Activity
·
$0
·
·
·
$-22M
·
·
·
$-17M
·
·
$0
·
·
Financing Cash Flow
$-10M
$-1M
$-4M
$-2M
$-4M
$-3M
$-18M
$-27M
$-5M
$-14M
$-21M
$-5M
$4M
$-11M
$-28M
Net Change in Cash
$-13M
$19M
$6M
$30M
$-62M
$-64M
$7M
$-13M
$10M
$13M
$68M
$12M
$3M
$-11M
$-17M
Taxes Paid
$2M
$1M
$1M
$2M
$4M
$2M
$2M
$6M
$6M
$1M
$5M
$3M
$7M
$1M
$3M
Free Cash Flow
·
$30M
·
·
·
$5M
·
·
·
$20M
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
50.7%
38.4%
·
39.8%
37.2%
37.6%
·
40.7%
44.0%
37.2%
·
40.4%
36.5%
·
34.4%
Operating Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
Net Margin
21.8%
9.0%
·
7.7%
4.6%
3.7%
·
9.0%
9.8%
12.9%
·
2.5%
0.80%
·
2.4%
Pretax Margin
23.5%
8.5%
·
10.1%
7.6%
4.4%
·
10.1%
10.9%
14.8%
·
3.0%
0.83%
·
3.1%
EBITDA Margin
22.4%
7.4%
·
8.9%
6.3%
1.9%
·
8.6%
9.0%
12.6%
·
1.6%
0.05%
·
2.2%
ROA
4.5%
1.7%
·
1.3%
0.78%
0.56%
·
1.7%
1.8%
2.0%
·
0.43%
·
·
0.43%
ROE
5.3%
2.0%
·
1.6%
0.94%
0.68%
·
2.1%
2.2%
2.5%
·
0.53%
·
·
0.55%
ROIC
4.6%
1.5%
·
1.2%
1.0%
0.29%
·
1.7%
1.7%
2.0%
·
0.27%
·
·
0.38%
Płynność i wypłacalność5
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
Q4 2022
Q3 2022
Current Ratio
4.1
4.5
·
4.3
4.2
4.4
·
4.8
4.5
4.5
·
3.9
·
·
3.2
Quick Ratio
3.1
3.3
·
3.1
2.9
3.2
·
3.6
3.4
3.4
·
2.6
·
·
2.2
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
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
Q4 2022
Q3 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
1.1
1.3
·
1.1
1.1
1.0
·
1.1
0.9
0.9
·
0.8
·
·
1.0
Receivables Turnover
1.9
2.0
·
1.6
1.7
1.8
·
2.0
1.9
1.7
·
1.7
·
·
1.7
Na akcję5
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
Q4 2022
Q3 2022
Book Value / Share
$14.23
$13.58
·
$13.02
$12.84
$12.53
·
$12.33
$12.27
$11.96
·
$10.80
·
·
$10.46
Revenue / Share
$3.24
$2.85
·
$2.61
$2.53
$2.20
·
$2.65
$2.51
$2.15
·
$2.19
$2.17
·
$2.33
Cash Flow / Share
·
$0.57
·
·
·
$0.30
·
·
·
$0.42
·
·
$0.16
·
·
Cash / Share
$1.41
$1.58
·
$1.26
$0.87
$1.69
·
$2.38
$2.54
$2.41
·
$1.40
·
·
$1.56
EPS (TTM)
$1.46
$0.87
·
$0.52
$0.56
$0.69
·
$1.74
$1.56
$1.32
·
$-0.08
$0.29
·
$1.14
Wycena (TTM)11
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
Q4 2022
Q3 2022
Revenue TTM
$902M
$840M
·
$759M
$765M
$766M
·
$742M
$706M
$664M
·
$661M
$718M
·
$787M
Net Income TTM
$115M
$68M
·
$41M
$44M
$54M
·
$136M
$121M
$103M
·
$-7M
$22M
·
$90M
Market Cap
$10.21B
$7.63B
·
$2.73B
$2.69B
$2.21B
·
$3.59B
$4.68B
$3.52B
·
$2.72B
·
·
$2.02B
Enterprise Value
$9.88B
$7.34B
·
$2.48B
$2.46B
$1.92B
·
$3.24B
$4.33B
$3.19B
·
$2.49B
·
·
$1.79B
P/E
89.5
112.6
·
67.8
62.3
41.5
·
26.6
38.8
34.6
·
-436.8
109.8
·
23.0
P/S
11.3
9.1
·
3.6
3.5
2.9
·
4.8
6.6
5.3
·
4.1
·
·
2.6
P/B
9.2
7.2
·
2.7
2.7
2.3
·
3.8
4.9
3.8
·
3.2
·
·
2.5
P / Tangible Book
11.6
9.2
·
3.4
3.5
2.9
·
4.8
6.3
5.0
·
4.3
·
·
3.5
P / Cash Flow
·
169.8
·
·
·
93.8
·
·
·
106.8
·
·
·
·
·
EV / Revenue
11.0
8.7
·
3.3
3.2
2.5
·
4.4
6.1
4.8
·
3.8
3.1
·
2.3
Earnings Yield
1.1%
0.89%
·
1.5%
1.6%
2.4%
·
3.8%
2.6%
2.9%
·
-0.23%
0.91%
·
4.3%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-27
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
Wskaźnik
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
Wskaźnik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Wolny przepływ pieniężny
$12M
$79M
$9M
$67M
$73M
Właściciele instytucjonalni (13F)
541 emitentów
· $11.6B 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.
Posiadacze541
Wartość posiadanych akcji$11.6B
Nowe pozycje161
Zamknięte pozycje42
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
161 (+47 vs poprzedni kw.)
42 (+6 vs poprzedni kw.)
152 (+19 vs poprzedni kw.)
165 (+49 vs poprzedni kw.)
+937K
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 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.