GNTX Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji5
Data ex-dywidendy
Podział
Typ
2 stycznia 2015
2-for-1
Naprzód
9 maja 2005
2-for-1
Naprzód
22 czerwca 1998
2-for-1
Naprzód
24 czerwca 1996
2-for-1
Naprzód
21 czerwca 1993
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GNTX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
11.7średnia z 5 lat ≈16.9
≈16.9
18.7
Niedowartościowany
P/S (TTM)
1.8średnia z 5 lat ≈2.9
≈2.9
0.7
Zawyżona wycena
P/B (MRQ)
1.8średnia z 5 lat ≈2.8
≈2.8
1.8
Zawyżona wycena
EV / EBITDA (TTM)
7.2
·
10.9
Niedowartościowany
Cena / FCF (TTM)
9.4średnia z 5 lat ≈21.0
≈21.0
·
·
Cena / Przepływy pieniężne (TTM)
7.8średnia z 5 lat ≈13.6
≈13.6
8.1
Wartość godziwa
EV / Przychody (TTM)
1.7
·
·
·
EV / FCF (TTM)
8.9
·
·
·
Cena / Wartość księgowa materialna (MRQ)
2.0średnia z 5 lat ≈3.6
≈3.6
·
·
PEG Ratio (Współczynnik PEG)
≈2.7
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy2.3%
Wskaźnik Wypłaty Dywidendy27.8%
Zannualizowane wypłaty≈$0.48Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 8, 2026
$0,12
USD
≈2.1%
Kwi 8, 2026
$0,12
USD
≈2.2%
Sty 7, 2026
$0,12
USD
≈2.0%
Paź 8, 2025
$0,12
USD
≈1.8%
Lip 9, 2025
$0,12
USD
≈2.1%
Kwi 9, 2025
$0,12
USD
≈2.2%
Sty 8, 2025
$0,12
USD
≈1.8%
Paź 9, 2024
$0,12
USD
≈1.7%
Lip 5, 2024
$0,12
USD
≈1.4%
Kwi 4, 2024
$0,12
USD
≈1.3%
Sty 4, 2024
$0,12
USD
≈1.5%
Paź 5, 2023
$0,12
USD
≈1.5%
Lip 6, 2023
$0,12
USD
≈1.6%
Kwi 5, 2023
$0,12
USD
≈1.8%
Sty 5, 2023
$0,12
USD
≈1.7%
Paź 6, 2022
$0,12
USD
≈1.9%
Lip 7, 2022
$0,12
USD
≈1.7%
Kwi 7, 2022
$0,12
USD
≈1.7%
Sty 6, 2022
$0,12
USD
≈1.4%
Paź 7, 2021
$0,12
USD
≈1.4%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie6.3%
Następny raportPaź 22, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 23, 2026
$0.58
$0.51
14.1%
31 marca 2026
$0.48
$0.46
3.8%
31 grudnia 2025
$0.46
$0.43
5.8%
30 września 2025
$0.46
$0.48
-4.7%
30 czerwca 2025
$0.47
$0.39
20.2%
31 marca 2025
$0.42
$0.42
-1.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Cost of Revenue
$1.67B
$1.54B
$1.54B
$1.31B
$1.11B
$1.08B
$1.17B
$1.14B
$1.10B
$1.01B
$940M
$837M
Gross Profit
$867M
$771M
$763M
$610M
$620M
$605M
$688M
$690M
$695M
$668M
$604M
$539M
R&D Expense
$203M
$181M
$154M
$133M
$118M
$116M
$115M
$107M
$100M
$94M
$88M
$84M
SG&A Expense
$178M
$121M
$113M
$106M
$92M
$90M
$85M
$75M
$71M
$62M
$57M
$56M
Operating Expenses
$393M
$311M
$267M
$240M
$210M
$206M
$200M
$182M
$171M
$157M
$145M
$140M
Operating Income
$474M
$460M
$496M
$370M
$410M
$400M
$489M
$508M
$523M
$512M
$459M
$399M
Other Non-op
$-12M
$-915.7K
$-4M
$-5M
$3M
$5M
$647.0K
$3M
$-1M
$-6M
$-165.8K
$10M
Pretax Income
$461M
$472M
$505M
$370M
$416M
$412M
$500M
$522M
$532M
$511M
$464M
$415M
Income Tax
$76M
$68M
$77M
$51M
$56M
$64M
$76M
$84M
$125M
$163M
$145M
$127M
Net Income
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
EPS (Basic)
$1.74
$1.77
$1.84
$1.36
$1.51
$1.41
$1.67
$1.64
$1.42
$1.21
$1.09
$0.99
EPS (Diluted)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Shares (Basic)
217,834,174
225,710,698
229,405,479
230,825,293
235,526,911
242,599,923
251,766,382
267,794,786
285,864,997
288,433,772
293,096,212
290,952,123
Shares (Diluted)
217,848,653
226,023,482
229,720,198
231,219,489
236,604,014
243,681,992
253,272,990
269,877,349
288,226,089
291,072,316
296,237,899
294,299,359
EBITDA
$578M
$554M
$589M
$467M
$509M
$504M
$593M
$610M
$623M
$600M
$539M
$476M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$233M
$226M
$215M
$262M
$423M
$296M
$217M
$570M
$546M
$552M
$497M
Short-term Investments
$5M
$22M
$14M
$23M
$5M
$27M
$140M
$169M
$153M
$177M
$5M
$0
Receivables
$369M
$295M
$322M
$276M
$250M
$285M
$235M
$214M
$231M
$212M
$196M
$168M
Inventory
$516M
$436M
$402M
$404M
$316M
$226M
$249M
$225M
$217M
$189M
$175M
$142M
Prepaid Expense
$93M
$50M
$33M
$26M
$39M
$18M
$29M
$26M
$14M
$31M
$57M
$49M
Current Assets
$1.13B
$1.04B
$998M
$949M
$873M
$979M
$950M
$851M
$1.18B
$1.15B
$984M
$857M
PP&E (Net)
$791M
$728M
$653M
$550M
$464M
$468M
$498M
$498M
$492M
$466M
$413M
$373M
PP&E (Gross)
$1.91B
$1.77B
$1.64B
$1.48B
$1.32B
$1.26B
$1.23B
$1.20B
$1.14B
$1.05B
$934M
$842M
Accum. Depreciation
$1.12B
$1.05B
$989M
$928M
$860M
$789M
$729M
$699M
$652M
$581M
$521M
$469M
Goodwill
$357M
$341M
$340M
$314M
$314M
$312M
$307M
$307M
$307M
$307M
$307M
$307M
Intangibles
$189M
$195M
$214M
$219M
$239M
$250M
$250M
$270M
$289M
$308M
$328M
$347M
Other Non-current Assets
$1.01B
$995M
$961M
$829M
$794M
$750M
$720M
$736M
$675M
$689M
$752M
$793M
Total Assets
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Accounts Payable
$249M
$168M
$184M
$152M
$98M
$85M
$98M
$93M
$90M
$80M
$66M
$71M
Accrued Liabilities
$135M
$84M
$87M
$99M
$83M
$93M
$74M
$76M
$76M
$70M
$65M
$62M
Short-term Debt
$4M
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$388M
$253M
$272M
$251M
$182M
$178M
$172M
$169M
$244M
$150M
$131M
$133M
Deferred Tax
$908.9K
$0
·
·
$0
$39M
$51M
$55M
$59M
$98M
$47M
$60M
Other Non-current Liabilities
$49M
$36M
$27M
$11M
$12M
$17M
$7M
$0
·
·
·
·
Total Liabilities
$438M
$289M
$299M
$261M
$193M
$234M
$231M
$224M
$303M
$399M
$426M
$451M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$178M
$226M
$258M
Total Debt
$4M
·
·
·
·
·
·
$0
$78M
$8M
$8M
$8M
Common Stock
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
Retained Earnings
$1.47B
$1.45B
$1.34B
$1.15B
$1.04B
$1.09B
$1.12B
$1.10B
$1.30B
$1.21B
$1.11B
$989M
AOCI
$267.8K
$-6M
$-7M
$-14M
$2M
$7M
$-1M
$-2M
$7M
$-1M
$-1M
$11M
Stockholders' Equity
$2.49B
$2.47B
$2.31B
$2.07B
$1.94B
$1.96B
$1.94B
$1.86B
$2.05B
$1.91B
$1.72B
$1.57B
Liabilities + Equity
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Shares Outstanding
215,445,024
227,207,472
231,455,443
234,169,335
236,440,840
243,692,869
251,277,515
259,328,613
280,281,321
287,737,516
291,338,011
295,247,958
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$104M
$95M
$93M
$97M
$99M
$105M
$105M
$102M
$100M
$89M
$81M
$77M
Stock-based Comp
$37M
$40M
$39M
$30M
$27M
$31M
$22M
$18M
$18M
$19M
$21M
$21M
Deferred Tax
$-18M
$-12M
$-18M
$-18M
$-42M
$-15M
$-3M
$-4M
$-15M
$22M
$13M
$15M
Amort. of Intangibles
·
$18M
$20M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Other Non-cash
$80M
$-28M
$-6M
$-90M
$-83M
$-3M
$-42M
$-2M
$-9M
$-6M
$-82M
$-75M
Operating Cash Flow
$587M
$498M
$537M
$338M
$362M
$464M
$506M
$552M
$501M
$477M
$354M
$327M
CapEx
$129M
$145M
$184M
$146M
$69M
$52M
$85M
$86M
$104M
$121M
$98M
$73M
Investing Cash Flow
$-267M
$-202M
$-299M
$-173M
$-113M
$26M
$-57M
$-186M
$-78M
$-251M
$-90M
$-80M
Debt Issued
·
·
·
$0
$0
$75M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$0
$0
$-78M
$-108M
$-48M
$-32M
$-8M
Stock Issued
$14M
$27M
$29M
$17M
$30M
$42M
$78M
$67M
$48M
$81M
$30M
$60M
Stock Repurchased
$315M
$206M
$147M
$113M
$325M
$288M
$331M
$592M
$231M
$163M
$111M
$30M
Net Stock Activity
$-301M
$-179M
$-118M
$-96M
$-295M
$-247M
$-254M
$-525M
$-184M
$-82M
$-81M
$30M
Dividends Paid
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Financing Cash Flow
$-408M
$-289M
$-230M
$-209M
$-410M
$-364M
$-370M
$-719M
$-400M
$-231M
$-211M
$-60M
Net Change in Cash
$-88M
$7M
$8M
$-44M
$-161M
$127M
$79M
$-353M
$23M
$-5M
$54M
$188M
Taxes Paid
$79M
$86M
$110M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$458M
$354M
$354M
$192M
$293M
$413M
$421M
$466M
$397M
$351M
$254M
$255M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.2%
33.3%
33.2%
31.8%
35.8%
35.9%
37.0%
37.6%
38.7%
39.8%
39.1%
39.2%
Operating Margin
18.7%
19.9%
21.6%
19.3%
23.7%
23.7%
26.3%
27.7%
29.2%
30.5%
29.7%
29.0%
Net Margin
15.2%
17.5%
18.6%
16.6%
20.8%
20.6%
22.9%
23.9%
22.7%
20.7%
20.6%
21.0%
Pretax Margin
18.2%
20.4%
22.0%
19.3%
24.1%
24.4%
26.9%
28.5%
29.6%
30.4%
30.0%
30.2%
EBITDA Margin
22.8%
24.0%
25.6%
24.3%
29.4%
29.9%
31.9%
33.3%
34.7%
35.8%
34.9%
34.6%
ROA
13.5%
14.8%
17.3%
14.3%
16.7%
15.9%
20.0%
19.7%
17.4%
15.6%
15.3%
15.2%
ROE
15.5%
16.6%
18.7%
15.6%
18.9%
18.0%
22.0%
23.6%
20.5%
19.1%
19.3%
19.9%
ROIC
15.9%
16.0%
18.2%
15.4%
18.3%
17.2%
21.4%
22.9%
18.8%
18.2%
18.2%
17.5%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
4.1
3.7
3.8
4.8
5.5
5.5
5.0
4.9
7.7
7.5
6.4
Quick Ratio
1.3
2.2
2.1
2.1
2.8
4.1
3.9
3.5
3.9
6.2
5.7
5.0
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.9
0.9
0.8
0.8
0.9
0.8
0.8
0.8
0.7
0.7
Inventory Turnover
3.5
3.7
3.8
3.6
4.1
4.6
4.9
5.2
5.4
5.6
5.9
6.4
Receivables Turnover
7.6
7.5
7.7
7.3
6.5
6.5
8.3
8.2
8.1
8.2
8.5
8.8
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.55
$10.86
$9.99
$8.82
$8.20
$8.06
$7.71
$7.18
$7.31
$6.64
$5.91
$5.32
Revenue / Share
$11.63
$10.23
$10.01
$8.30
$7.32
$6.93
$7.34
$6.80
$6.23
$5.77
$5.21
$4.67
Cash Flow / Share
$2.70
$2.20
$2.34
$1.46
$1.53
$1.91
$2.00
$2.05
$1.74
$1.62
$1.19
$1.11
Cash / Share
$0.68
$1.03
$0.98
$0.92
$1.11
$1.74
$1.18
$0.84
$2.03
$1.90
$1.89
$1.68
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.44
$0.39
$0.35
$0.34
$0.31
EPS (TTM)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.61%
19.8%
10.8%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.2%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.1%
-4.3%
35.3%
-9.3%
6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
5.5%
9.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-5.6%
34.4%
-11.7%
3.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.5%
3.9%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Net Income TTM
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
Market Cap
$5.01B
$6.53B
$7.56B
$6.39B
$8.24B
$8.27B
$7.28B
$5.24B
$5.87B
$5.67B
$4.66B
$5.33B
Enterprise Value
$4.87B
·
·
·
·
·
·
$4.85B
$5.23B
$4.95B
$4.12B
$4.84B
P/E
13.4
16.3
17.8
20.1
23.2
24.1
17.5
12.5
14.9
16.5
14.8
18.4
P/S
2.0
2.8
3.3
3.3
4.8
4.9
3.9
2.9
3.3
3.4
3.0
3.9
P/B
2.0
2.6
3.3
3.1
4.3
4.2
3.8
2.8
2.9
3.0
2.7
3.4
P / Tangible Book
2.6
3.4
4.3
4.2
6.0
5.9
·
·
·
·
·
·
P / Cash Flow
8.5
13.1
14.1
18.9
22.8
17.8
14.4
9.5
11.7
12.0
13.3
16.3
P / FCF
10.9
18.5
21.4
33.3
28.1
20.0
17.3
11.2
14.8
16.2
18.4
20.9
EV / EBITDA
8.4
·
·
·
·
·
·
8.0
8.4
8.2
7.6
10.2
EV / FCF
10.6
·
·
·
·
·
·
10.4
13.2
14.1
16.2
19.0
EV / Revenue
1.9
·
·
·
·
·
·
2.6
2.9
2.9
2.7
3.5
Dividend Yield
2.1%
1.7%
1.5%
1.8%
1.4%
1.4%
1.6%
2.2%
1.8%
1.8%
2.1%
1.6%
Earnings Yield
7.5%
6.1%
5.6%
5.0%
4.3%
4.2%
5.7%
8.0%
6.7%
6.0%
6.8%
5.4%
Payout Ratio
27.8%
27.3%
26.2%
35.5%
31.9%
33.7%
27.4%
26.6%
26.8%
29.1%
30.5%
30.4%
Annual Payout
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Rachunek zysków i strat16
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$651M
$675M
$644M
$655M
$658M
$577M
$542M
$609M
$573M
$590M
$589M
$576M
$583M
$551M
$494M
$494M
Cost of Revenue
$410M
$447M
$420M
$430M
$433M
$385M
$365M
$404M
$384M
$388M
$386M
$384M
$390M
$376M
$340M
$346M
Gross Profit
$241M
$229M
$225M
$225M
$225M
$192M
$176M
$204M
$189M
$202M
$203M
$191M
$193M
$175M
$154M
$147M
R&D Expense
$49M
$52M
$53M
$53M
$51M
$46M
$47M
$48M
$44M
$42M
$42M
$40M
$38M
$35M
$35M
$34M
SG&A Expense
$50M
$50M
$50M
$50M
$49M
$30M
$31M
$30M
$30M
$31M
$29M
$29M
$28M
$27M
$25M
$27M
Operating Expenses
$100M
$105M
$104M
$103M
$107M
$79M
$86M
$78M
$74M
$73M
$71M
$69M
$66M
$61M
$60M
$60M
Operating Income
$141M
$124M
$120M
$122M
$119M
$113M
$90M
$126M
$115M
$129M
$133M
$122M
$127M
$113M
$94M
$87M
Other Non-op
$1M
$-6M
$-6M
$-2M
$7M
$-4M
$-2M
$744.6K
$-1M
$2M
$-688.6K
$-2M
$-2M
$-194.7K
$-250.8K
$-2M
Pretax Income
$137M
$118M
$111M
$121M
$115M
$114M
$98M
$145M
$101M
$128M
$136M
$124M
$129M
$116M
$95M
$86M
Income Tax
$23M
$20M
$18M
$20M
$20M
$19M
$10M
$23M
$15M
$19M
$19M
$20M
$19M
$18M
$9M
$14M
Net Income
$115M
$98M
$93M
$101M
$96M
$95M
$88M
$123M
$86M
$108M
$117M
$105M
$109M
$98M
$86M
$73M
EPS (Basic)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.54
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
EPS (Diluted)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.53
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
Shares (Basic)
208,580,380
211,453,867
·
215,944,553
219,631,876
223,522,686
·
226,002,347
227,377,169
227,929,048
·
230,047,014
230,005,782
230,605,626
·
231,316,879
Shares (Diluted)
208,585,726
211,455,740
·
215,994,789
219,631,876
223,561,721
·
226,241,684
227,808,929
228,408,138
·
230,457,411
230,228,350
230,895,846
·
231,617,017
EBITDA
$167M
$149M
·
$148M
$146M
$138M
·
$126M
$115M
$153M
·
$122M
$127M
$137M
·
$87M
Bilans28
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$233M
$165M
$146M
$179M
$120M
$287M
$233M
$180M
$260M
$249M
·
$261M
$238M
$215M
·
$223M
Short-term Investments
$9M
$10M
$5M
$5M
$21M
$21M
$22M
$20M
$16M
$17M
·
$17M
$20M
$26M
·
$16M
Receivables
$386M
$419M
$369M
$385M
$373M
$331M
$295M
$356M
$307M
$342M
·
$351M
$350M
$333M
·
$292M
Inventory
$519M
$524M
$516M
$499M
$476M
$409M
$436M
$449M
$463M
$437M
·
$395M
$390M
$402M
·
$418M
Prepaid Expense
$83M
$90M
$93M
$101M
$72M
$42M
$50M
$40M
$38M
$29M
·
$31M
$27M
$25M
·
$40M
Current Assets
$1.23B
$1.21B
$1.13B
$1.17B
$1.06B
$1.09B
$1.04B
$1.05B
$1.08B
$1.07B
·
$1.06B
$1.03B
$1.01B
·
$989M
PP&E (Net)
$780M
$786M
$791M
$799M
$784M
$735M
$728M
$704M
$679M
$665M
·
$606M
$597M
$575M
·
$527M
PP&E (Gross)
·
·
$1.91B
·
·
·
$1.77B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.12B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
·
Goodwill
$361M
$361M
$357M
$357M
$341M
$341M
$341M
$340M
$340M
$340M
$340M
$313M
$314M
$314M
·
$314M
Intangibles
$185M
$186M
$189M
$191M
$187M
$191M
$195M
$202M
$206M
$210M
·
$205M
$210M
$215M
·
$224M
Other Non-current Assets
$988M
$1.00B
$1.01B
$971M
$968M
$959M
$995M
$986M
$975M
$976M
·
$897M
$865M
$853M
·
$795M
Total Assets
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
$2.33B
$2.31B
Accounts Payable
$248M
$277M
$249M
$252M
$205M
$163M
$168M
$183M
$206M
$192M
·
$171M
$168M
$167M
·
$171M
Accrued Liabilities
$153M
$164M
·
$138M
$128M
$104M
·
$101M
$99M
$113M
·
$103M
$108M
$130M
·
$94M
Short-term Debt
$4M
$4M
$4M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$405M
$445M
$388M
$394M
$337M
$267M
$253M
$283M
$305M
$304M
·
$274M
$276M
$297M
·
$265M
Capital Leases
$4M
$4M
·
$5M
$6M
$3M
·
$3M
$3M
$4M
·
$2M
$2M
$1M
·
$601.0K
Deferred Tax
$909.6K
$940.1K
$908.9K
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$47M
$49M
$45M
$44M
$36M
$36M
$35M
$33M
$32M
·
$15M
$15M
$13M
·
$12M
Total Liabilities
$458M
$492M
$438M
$441M
$381M
$303M
$289M
$318M
$338M
$337M
·
$290M
$291M
$310M
·
$277M
Total Debt
$4M
$4M
·
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$1.52B
$1.48B
$1.47B
$1.47B
$1.42B
$1.45B
$1.45B
$1.41B
$1.39B
$1.38B
·
$1.31B
$1.25B
$1.19B
·
$1.11B
AOCI
$2M
$1M
·
$-3M
$-3M
$-5M
·
$-3M
$-8M
$-7M
·
$-14M
$-13M
$-12M
·
$3M
Stockholders' Equity
$2.54B
$2.50B
$2.49B
$2.50B
$2.43B
$2.47B
$2.47B
$2.42B
$2.40B
$2.38B
·
$2.27B
$2.20B
$2.12B
·
$2.03B
Liabilities + Equity
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
·
$2.31B
Shares Outstanding
210,708,050
212,979,921
215,445,024
218,951,804
219,520,750
224,817,117
227,207,472
227,443,290
230,229,539
231,198,885
231,455,443
233,259,143
233,429,994
233,726,045
234,169,335
234,597,392
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
Q1 2023
Q4 2022
Q3 2022
D&A
$26M
$26M
$25M
$26M
$27M
$26M
$24M
$23M
$24M
$24M
$22M
$22M
$25M
$24M
$23M
$23M
Stock-based Comp
$10M
$10M
$10M
$10M
$7M
$9M
$9M
$10M
$11M
$10M
$10M
$11M
$10M
$9M
$7M
$8M
Deferred Tax
$-3M
$-4M
$-13M
$-238.4K
$-5M
$-927.4K
$-2M
$1M
$-8M
$-4M
$-6M
$-7M
$-5M
$142.0K
$-23M
$-259.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
$7M
·
·
·
$20M
·
·
·
$-9M
·
·
·
$-9M
·
·
Operating Cash Flow
$185M
$137M
$125M
$147M
$166M
$149M
$154M
$85M
$129M
$130M
$170M
$126M
$121M
$121M
$102M
$47M
CapEx
$19M
$17M
$26M
$36M
$31M
$37M
$42M
$39M
$32M
$32M
$62M
$31M
$47M
$43M
$38M
$50M
Investing Cash Flow
$-23M
$-26M
$-50M
$-36M
$-176M
$-5M
$-55M
$-45M
$-47M
$-55M
$-110M
$-63M
$-54M
$-72M
$-53M
$-56M
Stock Issued
$2M
$2M
$1M
$7M
$1M
$5M
$3M
$4M
$3M
$17M
$5M
$10M
$8M
$6M
$4M
$3M
Stock Repurchased
$69M
$69M
$86M
$30M
$131M
$68M
$21M
$97M
$47M
$41M
$71M
$23M
$29M
$26M
$29M
$13M
Net Stock Activity
·
$-67M
·
·
·
$-63M
·
·
·
$-24M
·
·
·
$-20M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Financing Cash Flow
$-93M
$-92M
$-112M
$-49M
$-157M
$-90M
$-46M
$-120M
$-71M
$-52M
$-93M
$-40M
$-49M
$-48M
$-53M
$-37M
Net Change in Cash
$69M
$19M
$-36M
$62M
$-167M
$53M
$54M
$-81M
$11M
$23M
$-34M
$23M
$18M
$697.5K
$-4M
$-46M
Free Cash Flow
·
$120M
·
·
·
$112M
·
·
·
$98M
·
·
·
$78M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.0%
33.9%
·
34.4%
34.2%
33.2%
·
33.5%
32.9%
34.3%
·
33.2%
33.1%
31.7%
·
29.8%
Operating Margin
21.7%
18.3%
·
18.7%
18.0%
19.6%
·
20.7%
20.1%
21.9%
·
21.3%
21.8%
20.6%
·
17.6%
Net Margin
17.6%
14.6%
·
15.4%
14.6%
16.4%
·
20.1%
15.0%
18.3%
·
18.2%
18.7%
17.7%
·
14.7%
Pretax Margin
21.0%
17.5%
·
18.4%
17.5%
19.7%
·
23.9%
17.7%
21.6%
·
21.6%
22.0%
21.1%
·
17.4%
EBITDA Margin
25.7%
22.1%
·
22.6%
22.2%
24.0%
·
20.7%
20.1%
26.0%
·
21.3%
21.8%
24.9%
·
17.6%
ROA
4.0%
3.4%
·
3.6%
3.5%
3.5%
·
4.6%
3.3%
4.2%
·
4.3%
4.6%
4.2%
·
3.3%
ROE
4.6%
4.0%
·
4.1%
4.0%
3.9%
·
5.2%
3.7%
4.8%
·
4.9%
5.2%
4.8%
·
3.7%
ROIC
4.6%
4.1%
·
4.1%
4.0%
3.8%
·
4.4%
4.1%
4.6%
·
4.5%
4.9%
4.5%
·
3.6%
Płynność i wypłacalność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
2.7
·
3.0
3.2
4.1
·
3.7
3.6
3.5
·
3.8
3.7
3.4
·
3.7
Quick Ratio
1.6
1.3
·
1.4
1.5
2.4
·
2.0
1.9
2.0
·
2.3
2.2
1.9
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
1.0
·
0.9
0.9
0.9
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.0
Receivables Turnover
1.7
1.8
·
1.8
1.9
1.7
·
1.7
1.7
1.8
·
1.8
1.9
1.8
·
1.9
Na akcję6
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.05
$11.75
·
$11.40
$11.07
$11.01
·
$10.63
$10.43
$10.28
·
$9.72
$9.41
$9.08
·
$8.67
Revenue / Share
$3.12
$3.19
·
$3.03
$3.00
$2.58
·
$2.69
$2.51
$2.58
·
$2.50
$2.53
$2.39
·
$2.13
Cash Flow / Share
·
$0.65
·
·
·
$0.66
·
·
·
$0.57
·
·
·
$0.52
·
·
Cash / Share
$1.11
$0.77
·
$0.82
$0.55
$1.27
·
$0.79
$1.13
$1.08
·
$1.12
$1.02
$0.92
·
$0.95
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.89
$1.78
·
$1.70
$1.77
$1.71
·
$1.87
$1.79
$1.89
·
$1.71
$1.57
$1.41
·
$1.35
Wycena (TTM)14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.63B
$2.63B
·
$2.43B
$2.38B
$2.30B
·
$2.36B
$2.33B
$2.34B
·
$2.20B
$2.12B
$2.00B
·
$1.85B
Net Income TTM
$407M
$388M
·
$380M
$401M
$391M
·
$434M
$416M
$439M
·
$398M
$366M
$329M
·
$317M
Market Cap
$5.32B
$4.65B
·
$6.20B
$4.83B
$5.24B
·
$6.75B
$7.76B
$8.35B
·
$7.59B
$6.83B
$6.55B
·
$5.59B
Enterprise Value
$5.09B
$4.48B
·
$6.02B
$4.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
13.4
12.3
·
16.6
12.4
13.6
·
15.9
18.8
19.1
·
19.0
18.6
19.9
·
17.7
P/S
2.0
1.8
·
2.5
2.0
2.3
·
2.9
3.3
3.6
·
3.4
3.2
3.3
·
3.0
P/B
2.1
1.9
·
2.5
2.0
2.1
·
2.8
3.2
3.5
·
3.3
3.1
3.1
·
2.7
P / Tangible Book
2.7
2.4
·
3.2
2.5
2.7
·
3.6
4.2
4.6
·
4.3
4.1
4.1
·
3.7
P / Cash Flow
·
33.9
·
·
·
35.3
·
·
·
64.3
·
·
·
54.2
·
·
EV / Revenue
1.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
2.3%
·
1.7%
2.3%
2.1%
·
1.7%
1.4%
1.3%
·
1.5%
1.7%
1.7%
·
2.0%
Earnings Yield
7.5%
8.2%
·
6.0%
8.1%
7.3%
·
6.3%
5.3%
5.2%
·
5.3%
5.4%
5.0%
·
5.7%
Payout Ratio
·
26.3%
·
·
·
28.7%
·
·
·
25.7%
·
·
·
28.8%
·
·
Annual Payout
$104M
$105M
·
$108M
$109M
$110M
·
$111M
$112M
$112M
·
$112M
$113M
$113M
·
$113M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Przychody
$2.53B
$2.31B
·
$2.30B
$1.92B
Marża Brutto %
34.2%
33.3%
·
33.2%
31.8%
Marża Operacyjna %
18.7%
19.9%
·
21.6%
19.3%
Zysk netto
$385M
$404M
·
$428M
$319M
Rozwodniony EPS
$1.74
$1.76
·
$1.84
$1.36
Wskaźnik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Dług / Kapitał Własny
0.0
·
·
·
·
Wskaźnik bieżący
2.9
4.1
·
3.7
3.8
Wskaźnik Szybkości
1.3
2.2
·
2.1
2.1
Wskaźnik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Wolny przepływ pieniężny
$458M
$354M
·
$354M
$192M
Właściciele instytucjonalni (13F)
566 emitentów
· $5.9B 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.
Posiadacze566
Wartość posiadanych akcji$5.9B
Nowe pozycje78
Zamknięte pozycje44
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
78 (0 vs poprzedni kw.)
44 (-33 vs poprzedni kw.)
205 (+9 vs poprzedni kw.)
164 (+4 vs poprzedni kw.)
+8.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 87 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.