GOLF Acushnet Holdings Corp. Common Stock
NYSE · Leisure Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$83,65
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$75,1652tyg. minimum
$119,6552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.88B
P/E (TTM)
22.7
EPS (TTM)
$3.68
Przychody (TTM)
$2.71B
Twoje odznaki
Zakres 52 tyg.
$75–$120
Ocena Analityków
HOLD
Cena Docelowa
$100
P/E
22.7
ROE
25.4%
Marża Zysku Netto
8.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
GOLF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$83.65
Kapitalizacja Rynkowa (MRQ)
$4.88B
P/E (TTM)
22.7
EPS (TTM)
$3.68
Przychody (TTM)
$2.71B
ROE (TTM)
25.4%
D/E Dług/Kapitał (MRQ)
1.0
Zakres 52 tyg.
$75–$120
GOLF 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$2.56B2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Wolny przepływ pieniężny$120M2016-12-31 → 2025-12-31
Marża netto8.1%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | GOLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 22.7średnia z 5 lat ≈21.2 | ≈21.2 | 32.2 | Wartość godziwa | |
| P/S (TTM) | 1.8średnia z 5 lat ≈1.6 | ≈1.6 | 1.3 | Zawyżona wycena | |
| P/B (MRQ) | 5.3średnia z 5 lat ≈4.6 | ≈4.6 | 3.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | 26.6średnia z 5 lat ≈4.6 | ≈4.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 18.1średnia z 5 lat ≈-6.4 | ≈-6.4 | 10.7 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 11.7średnia z 5 lat ≈84.9 | ≈84.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈1.2 | · | · | · |
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 | GOLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 49.1%średnia z 5 lat ≈50.5% | ≈50.5% | 49.1% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 13.7%średnia z 5 lat ≈12.1% | ≈12.1% | 10.5% | Najwyższa półka | |
| Marża EBITDA (TTM) | 15.7%średnia z 5 lat ≈14.2% | ≈14.2% | 10.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 10.9%średnia z 5 lat ≈10.5% | ≈10.5% | 8.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 8.1%średnia z 5 lat ≈8.3% | ≈8.3% | 6.8% | Najwyższa półka | |
| ROA (TTM) | 8.8%średnia z 5 lat ≈9.2% | ≈9.2% | 0.09% | Najwyższa półka | |
| ROE (TTM) | 25.4%średnia z 5 lat ≈22.1% | ≈22.1% | -4.7% | Najwyższa półka | |
| ROIC | 13.6%średnia z 5 lat ≈14.7% | ≈14.7% | 1.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | GOLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.0średnia z 5 lat ≈0.8 | ≈0.8 | 0.9 | Powyżej średniej | |
| Wskaźnik bieżący (MRQ) | 2.6średnia z 5 lat ≈2.1 | ≈2.1 | 2.0 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 1.0 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.0średnia z 5 lat ≈0.8 | ≈0.8 | 1.0 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | GOLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.1%średnia z 5 lat ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.1%średnia z 5 lat ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 9.7% | · | · | · | |
| EPS YoY | -7.7%średnia z 5 lat ≈23.1% | ≈23.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -12.0%średnia z 5 lat ≈18.7% | ≈18.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 4.2%średnia z 5 lat ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 19.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -1.8%średnia z 5 lat ≈10.6% | ≈10.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 14.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | GOLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.3średnia z 5 lat ≈2.2 | ≈2.2 | 4.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.7średnia z 5 lat ≈11.6 | ≈11.6 | 13.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$350.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy29.8%
Zannualizowane wypłaty≈$1.02
CAGR dywidendy 5-letni≈8.7%
Seria wzrostów≈7
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,26 | USD | ≈1.2% |
| Cze 5, 2026 | $0,26 | USD | ≈1.1% |
| Mar 6, 2026 | $0,26 | USD | ≈1.0% |
| Gru 5, 2025 | $0,24 | USD | ≈1.1% |
| Wrz 5, 2025 | $0,24 | USD | ≈1.2% |
| Cze 6, 2025 | $0,24 | USD | ≈1.3% |
| Mar 7, 2025 | $0,24 | USD | ≈1.3% |
| Gru 6, 2024 | $0,22 | USD | ≈1.2% |
| Wrz 6, 2024 | $0,22 | USD | ≈1.3% |
| Cze 7, 2024 | $0,22 | USD | ≈1.3% |
| Mar 7, 2024 | $0,22 | USD | ≈1.2% |
| Lis 30, 2023 | $0,20 | USD | ≈1.4% |
| Sie 31, 2023 | $0,20 | USD | ≈1.3% |
| Cze 1, 2023 | $0,20 | USD | ≈1.6% |
| Mar 9, 2023 | $0,20 | USD | ≈1.5% |
| Gru 1, 2022 | $0,18 | USD | ≈1.6% |
| Wrz 1, 2022 | $0,18 | USD | ≈1.5% |
| Cze 2, 2022 | $0,18 | USD | ≈1.6% |
| Mar 10, 2022 | $0,18 | USD | ≈1.6% |
| Gru 2, 2021 | $0,17 | USD | ≈1.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
4.3%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $2.08 | $1.66 | 25.0% |
| 31 marca 2026 | $1.36 | $1.44 | -5.5% | |
| 31 grudnia 2025 | $-0.30 | $-0.29 | -2.3% | |
| 30 września 2025 | $0.81 | $0.86 | -6.2% | |
| 30 czerwca 2025 | $1.25 | $1.33 | -6.3% | |
| 31 marca 2025 | $1.62 | $1.34 | 21.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | $1.50B | $1.54B | |
| Cost of Revenue | $1.34B | $1.27B | $1.26B | $1.22B | $1.03B | $782M | $809M | $791M | $758M | $773M | $727M | $780M | |
| Gross Profit | $1.22B | $1.19B | $1.12B | $1.05B | $1.12B | $830M | $872M | $842M | $802M | $799M | $776M | $758M | |
| R&D Expense | $77M | $68M | $65M | $56M | $55M | $49M | $52M | $51M | $47M | $48M | $46M | $44M | |
| SG&A Expense | $833M | $802M | $756M | $703M | $795M | $611M | $628M | $612M | $578M | $600M | $604M | $603M | |
| Operating Income | $299M | $304M | $285M | $282M | $260M | $145M | $186M | $172M | $170M | $143M | $118M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | $60M | $64M | |
| Other Non-op | $15M | $-2M | $-2M | $-9M | $-4M | $-17M | $-875.0K | $-4M | $-2M | $-3M | $-25M | $1M | |
| Pretax Income | $240M | $250M | $242M | $259M | $248M | $113M | $165M | $150M | $152M | $89M | $32M | $158M | |
| Income Tax | $52M | $48M | $43M | $54M | $64M | $13M | $41M | $47M | $48M | $40M | $28M | $17M | |
| Net Income | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | $-966.0K | $22M | |
| EPS (Basic) | $3.13 | $3.38 | $2.96 | $2.77 | $2.40 | $1.29 | $1.61 | $1.34 | $1.33 | $0.74 | $-0.74 | $0.23 | |
| EPS (Diluted) | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 | $-0.74 | $0.23 | |
| Shares (Basic) | 60,299,145 | 63,345,806 | 67,063,933 | 71,958,879 | 74,536,637 | 74,494,310 | 75,418,204 | 74,766,176 | 74,399,836 | 31,247,643 | 19,939,293 | 16,716,825 | |
| Shares (Diluted) | 60,568,052 | 63,648,238 | 67,517,105 | 72,560,098 | 75,265,074 | 75,060,610 | 75,759,605 | 75,472,342 | 74,590,999 | 64,323,742 | 19,939,293 | 16,716,825 | |
| EBITDA | $355M | $360M | $337M | $323M | $301M | $191M | · | $213M | $207M | $182M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $76M | $54M | $48M | |
| Receivables | $217M | $218M | $201M | $217M | $174M | $202M | $215M | $186M | $191M | $178M | $192M | · | |
| Inventory | $609M | $576M | $616M | $675M | $413M | $358M | $398M | $361M | $364M | $323M | $326M | · | |
| Prepaid Expense | $149M | $126M | $114M | · | $100M | $89M | $95M | · | · | · | · | · | |
| Other Current Assets | · | · | $114M | $109M | $100M | $89M | $95M | $86M | $85M | $85M | $94M | · | |
| Current Assets | $1.03B | $974M | $997M | $1.06B | $969M | $800M | $743M | $664M | $687M | $665M | $672M | · | |
| PP&E (Net) | · | · | · | · | · | · | $232M | $228M | $229M | $240M | $255M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $436M | $409M | $391M | $379M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $208M | $180M | $151M | $124M | · | |
| Goodwill | $224M | $220M | $225M | $225M | $210M | $215M | $214M | $210M | $203M | $197M | $181M | $188M | |
| Intangibles | $511M | $523M | $537M | $526M | $465M | $474M | $481M | $478M | $481M | $490M | $499M | · | |
| Other Non-current Assets | $204M | $103M | $110M | $82M | $68M | $75M | $77M | $33M | $34M | $32M | $20M | · | |
| Total Assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Accounts Payable | $157M | $150M | $151M | $167M | $164M | $113M | $102M | $86M | $93M | $88M | $90M | · | |
| Short-term Debt | $16M | $10M | $29M | $40M | $116.0K | $3M | $54M | $920.0K | $20M | $42M | $39M | · | |
| Current Liabilities | $430M | $473M | $451M | $549M | $483M | $358M | $359M | $295M | $307M | $462M | $756M | · | |
| Capital Leases | $105M | $60M | $73M | $45M | $36M | $41M | $34M | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $7M | $6M | $5M | $4M | $5M | $5M | $9M | $7M | $7M | · | |
| Other Non-current Liabilities | $125M | $75M | $84M | $54M | $43M | $52M | $52M | $16M | $17M | $14M | $12M | · | |
| Total Liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922M | $849M | $865M | $765M | $880M | $967M | $1.43B | · | |
| Long-term Debt | $933M | $758M | $677M | $526M | $315M | $332M | $350M | $385M | $447M | $370M | · | · | |
| Total Debt | $943M | $764M | $701M | $568M | $315M | $334M | · | $37M | $47M | $61M | · | · | |
| Common Stock | $58.0K | $61.0K | $63.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $22.0K | · | |
| Retained Earnings | $142M | $180M | $160M | $473M | $325M | $200M | $151M | $73M | $8M | $-54M | $-82M | · | |
| Treasury Stock | $0 | $62M | $0 | $385M | $131M | $45M | $31M | $0 | · | · | · | · | |
| AOCI | $-122M | $-140M | $-104M | $-110M | $-100M | $-96M | $-112M | $-89M | $-82M | $-91M | $-67M | · | |
| Stockholders' Equity | $784M | $765M | $864M | $939M | $1.04B | $984M | $918M | $895M | $821M | $736M | $160M | $157M | |
| Liabilities + Equity | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Shares Outstanding | 58,372,000 | 61,215,000 | 63,429,000 | 76,322,000 | 75,855,000 | 75,666,000 | 75,620,000 | 74,760,062 | 74,479,319 | 74,093,598 | 21,821,256 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $56M | $51M | $42M | $41M | $45M | $43M | $40M | $41M | $41M | $42M | $43M | |
| Stock-based Comp | $29M | $31M | $30M | $24M | $28M | $16M | $11M | $19M | $15M | $14M | $2M | $632.0K | |
| Deferred Tax | $14M | $915.0K | $15M | $9M | $12M | $-4M | $8M | $16M | $21M | $8M | $2M | $-11M | |
| Amort. of Intangibles | $12M | $14M | $14M | $8M | $8M | $12M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Restructuring | · | · | · | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $2M | · | |
| Other Non-cash | $-92M | $-57M | $77M | $-342M | $54M | $111M | · | $-11M | $-203M | $-3M | · | · | |
| Operating Cash Flow | $194M | $245M | $372M | $-68M | $314M | $264M | $134M | $164M | $-27M | $104M | $92M | $54M | |
| CapEx | $74M | $75M | $75M | $61M | $38M | $25M | $33M | $33M | $19M | $19M | $23M | $24M | |
| Investing Cash Flow | $-74M | $-75M | $-101M | $-140M | $-38M | $-25M | $-61M | $-50M | $-19M | $-19M | $-23M | · | |
| Net Debt Issued | · | $0 | $0 | $-315M | · | · | · | $-21M | $-19M | · | · | · | |
| Stock Repurchased | $212M | $173M | $334M | $189M | $65M | $7M | $29M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-212M | $-173M | $-334M | $-189M | $-65M | $-7M | · | · | · | · | · | · | |
| Dividends Paid | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · | |
| Financing Cash Flow | $-125M | $-180M | $-265M | $-9M | $-140M | $-129M | $-70M | $-129M | $9M | $-63M | $-60M | · | |
| Net Change in Cash | $-3M | $-12M | $7M | $-223M | $130M | $117M | $3M | $-17M | $-31M | $20M | $5M | $-2M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $170M | $296M | $-129M | $277M | $240M | · | $131M | $-46M | $86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% | 51.5% | · | 51.6% | 51.3% | 50.8% | · | · | |
| Operating Margin | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% | 9.0% | · | 10.5% | 10.7% | 9.0% | · | · | |
| Net Margin | 7.4% | 8.7% | 8.3% | 8.8% | 8.3% | 6.0% | · | 6.1% | 5.9% | 2.9% | · | · | |
| Pretax Margin | 9.4% | 10.2% | 10.1% | 11.4% | 11.5% | 7.0% | · | 9.2% | 9.7% | 10.5% | · | · | |
| EBITDA Margin | 13.9% | 14.7% | 14.1% | 14.2% | 14.0% | 11.8% | · | 13.0% | 13.3% | 11.6% | · | · | |
| ROA | 8.3% | 9.8% | 9.0% | 9.5% | 9.2% | 5.2% | · | 5.8% | 5.3% | 2.6% | · | · | |
| ROE | 24.3% | 26.3% | 22.0% | 20.1% | 17.6% | 10.1% | · | 11.6% | 11.9% | 10.1% | · | · | |
| ROIC | 13.6% | 16.1% | 15.0% | 14.8% | 14.2% | 9.8% | · | 12.7% | 12.3% | 13.4% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 | 2.2 | · | 2.3 | 2.2 | 1.4 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 1.8 | 2.0 | 2.7 | 2.1 | · | 2.2 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 11.7 | 11.7 | 11.4 | 11.6 | 11.4 | 7.7 | · | 8.7 | 8.5 | 8.5 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.50 | $13.63 | $12.30 | · | · | · | $11.97 | $10.94 | $9.93 | · | · | |
| Revenue / Share | $42.25 | $38.60 | $35.28 | $31.29 | $28.54 | $21.48 | · | $21.65 | $20.92 | $24.44 | · | · | |
| Cash Flow / Share | $3.21 | $3.85 | $5.51 | $-0.93 | $4.17 | $3.52 | · | $2.17 | $-0.36 | $1.64 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | $1.03 | · | · | |
| Dividend / Share | $0.94 | $0.86 | $0.78 | $0.72 | $0.66 | $0.62 | $0.56 | $0.52 | $0.48 | $0.00 | · | · | |
| EPS (TTM) | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.1% | 4.9% | 5.7% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.6% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.7% | 14.6% | 6.9% | 15.6% | 85.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 12.3% | 31.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.0% | 8.0% | -0.43% | 11.4% | 86.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.8% | 6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | · | · | |
| Net Income TTM | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | · | · | |
| Market Cap | · | $4.35B | $4.01B | $3.24B | · | · | · | $1.58B | $1.57B | $1.46B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.45B | · | · | |
| P/E | 25.7 | 21.1 | 21.5 | 15.4 | 22.3 | 31.7 | 20.3 | 16.0 | 16.0 | 31.8 | · | · | |
| P/S | · | 1.8 | 1.7 | 1.4 | · | · | · | 1.0 | 1.0 | 0.9 | · | · | |
| P/B | · | 5.7 | 4.6 | 3.5 | · | · | · | 1.8 | 1.9 | 2.0 | · | · | |
| P / Tangible Book | · | 198.0 | 39.5 | 17.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.8 | 10.8 | -47.8 | · | · | · | 9.6 | -58.1 | 13.9 | · | · | |
| P / FCF | · | 25.5 | 13.5 | -25.1 | · | · | · | 12.0 | -34.2 | 17.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 8.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 16.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.9 | · | · | |
| Dividend Yield | · | 1.2% | 1.3% | 1.6% | · | · | · | 2.5% | 2.3% | 0.00% | · | · | |
| Earnings Yield | 3.9% | 4.7% | 4.7% | 6.5% | 4.5% | 3.2% | 4.9% | 6.3% | 6.3% | 3.1% | · | · | |
| Payout Ratio | 29.8% | 25.3% | 26.5% | 26.2% | 27.5% | 48.0% | · | 39.1% | 38.8% | · | · | · | |
| Annual Payout | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · |
Rachunek zysków i strat
| 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 | $820M | $753M | $477M | $658M | $720M | $703M | $445M | $621M | $684M | $708M | $413M | $593M | $689M | $686M | $447M | $558M | |
| Cost of Revenue | $374M | $398M | $267M | $339M | $366M | $366M | $237M | $316M | $350M | $365M | $336M | $285M | $321M | $321M | $354M | $263M | |
| Gross Profit | $446M | $355M | $211M | $319M | $354M | $337M | $208M | $304M | $333M | $342M | $77M | $309M | $369M | $366M | $93M | $295M | |
| R&D Expense | $21M | $19M | $20M | $19M | $19M | $19M | $16M | $19M | $16M | $16M | $18M | $16M | $17M | $15M | $14M | $15M | |
| SG&A Expense | $246M | $214M | $206M | $205M | $222M | $200M | $193M | $200M | $208M | $201M | $81M | $210M | $242M | $223M | $66M | $202M | |
| Operating Income | $177M | $120M | $-18M | $93M | $110M | $115M | $-5M | $82M | $106M | $121M | $-25M | $79M | $106M | $125M | $12M | $76M | |
| Other Non-op | $-274.0K | $-2M | $-2M | $-2M | $-988.0K | $20M | $-669.0K | $-407.0K | $-543.0K | $-339.0K | $-407.0K | $-918.0K | $-428.0K | $-664.0K | $-3M | $-2M | |
| Pretax Income | $164M | $105M | $-51M | $77M | $94M | $121M | $-18M | $68M | $91M | $108M | $-36M | $68M | $95M | $114M | $3M | $69M | |
| Income Tax | $39M | $24M | $-16M | $29M | $19M | $22M | $-10M | $13M | $21M | $23M | $-10M | $11M | $21M | $21M | $2M | $16M | |
| Net Income | $125M | $81M | $-35M | $49M | $76M | $99M | $-1M | $56M | $71M | $88M | $-27M | $57M | $75M | $93M | $-58.0K | $52M | |
| EPS (Basic) | $2.09 | $1.36 | $-0.56 | $0.81 | $1.26 | $1.62 | $0.01 | $0.89 | $1.12 | $1.36 | $-0.36 | $0.86 | $1.09 | $1.37 | $0.04 | $0.72 | |
| EPS (Diluted) | $2.08 | $1.36 | $-0.57 | $0.81 | $1.25 | $1.62 | $0.02 | $0.89 | $1.11 | $1.35 | $-0.36 | $0.85 | $1.09 | $1.36 | $0.02 | $0.72 | |
| Shares (Basic) | 59,752,024 | 59,845,676 | · | 59,877,065 | 60,156,224 | 61,325,623 | · | 62,894,940 | 63,935,451 | 64,621,122 | · | 66,898,142 | 68,341,608 | 68,213,068 | · | 71,706,824 | |
| Shares (Diluted) | 59,929,313 | 60,009,105 | · | 60,159,534 | 60,333,409 | 61,484,788 | · | 63,171,736 | 64,160,688 | 64,889,174 | · | 67,343,260 | 68,649,044 | 68,646,212 | · | 72,334,398 | |
| EBITDA | $177M | $133M | · | $93M | $110M | $129M | · | $82M | $106M | $135M | · | $79M | $106M | $138M | · | $76M |
Bilans
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $489M | $505M | $217M | $363M | $429M | $477M | $218M | $368M | $412M | $465M | · | $336M | $395M | $435M | · | $324M | |
| Inventory | $532M | $577M | $609M | $514M | $534M | $538M | $576M | $498M | $483M | $537M | · | $529M | $562M | $639M | · | $537M | |
| Prepaid Expense | $180M | $162M | $149M | $148M | $135M | $133M | $126M | · | · | · | · | · | · | · | · | $114M | |
| Other Current Assets | · | · | · | · | · | · | · | $121M | $119M | $123M | · | $112M | $132M | $134M | · | · | |
| Current Assets | $1.27B | $1.30B | $1.03B | $1.11B | $1.16B | $1.19B | $974M | $1.09B | $1.09B | $1.17B | · | $1.03B | $1.15B | $1.27B | · | $1.08B | |
| Goodwill | $222M | $223M | $224M | $225M | $225M | $222M | $220M | $225M | $222M | $223M | $225M | $223M | $224M | $225M | $225M | $200M | |
| Intangibles | $507M | $509M | $511M | $514M | $517M | $520M | $523M | $527M | $530M | $534M | · | $541M | $544M | $548M | · | $459M | |
| Other Non-current Assets | $196M | $198M | $204M | $144M | $138M | $123M | $103M | $106M | $104M | $106M | · | $117M | $120M | $119M | · | $77M | |
| Total Assets | $2.58B | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | |
| Accounts Payable | $196M | $180M | $157M | $161M | $180M | $187M | $150M | $166M | $157M | $151M | · | $137M | $131M | $161M | · | $178M | |
| Short-term Debt | $23M | $28M | $16M | $23M | $21M | $17M | $10M | $21M | $23M | $31M | · | $34M | $37M | $45M | · | $28M | |
| Current Liabilities | $498M | $452M | $430M | $461M | $515M | $538M | $473M | $516M | $479M | $436M | · | $856M | $456M | $464M | · | $499M | |
| Capital Leases | · | · | $105M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | $12M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $126M | $120M | $125M | $79M | $77M | $76M | $75M | $78M | $80M | $81M | · | $85M | $89M | $90M | · | $47M | |
| Total Liabilities | $1.65B | $1.77B | $1.56B | $1.50B | $1.58B | $1.62B | $1.38B | $1.38B | $1.37B | $1.43B | · | $1.24B | $1.27B | $1.42B | · | $1.05B | |
| Long-term Debt | $937M | $1.12B | $933M | $879M | $912M | $927M | $754M | $709M | $729M | $834M | · | $559M | $644M | · | · | $407M | |
| Total Debt | $960M | $1.15B | · | $902M | $933M | $944M | · | $730M | $752M | $864M | · | $593M | $682M | $829M | · | $434M | |
| Common Stock | $58.0K | $59.0K | $58.0K | $59.0K | $60.0K | $61.0K | $61.0K | $62.0K | $63.0K | $63.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | |
| Retained Earnings | $295M | $199M | $142M | $208M | $224M | $235M | $180M | $217M | $232M | $205M | · | $658M | $614M | $553M | · | $483M | |
| Treasury Stock | · | · | $0 | $0 | $63M | $99M | $62M | $33M | $37M | · | · | $577M | $448M | $409M | · | $283M | |
| AOCI | $-130M | $-126M | $-122M | $-120M | $-121M | $-134M | $-140M | $-108M | $-123M | $-115M | · | $-123M | $-114M | $-114M | · | $-145M | |
| Stockholders' Equity | $924M | $825M | $784M | $852M | $809M | $780M | $765M | $864M | $864M | $884M | · | $928M | $1.02B | $987M | · | $1.01B | |
| Liabilities + Equity | $2.58B | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | |
| Shares Outstanding | 58,380,000 | 58,548,000 | · | 58,661,000 | 59,593,000 | 60,921,000 | · | 61,656,000 | 62,729,000 | 63,288,000 | · | 76,806,000 | 76,782,000 | 76,769,000 | 76,322,000 | 76,322,000 |
Przepływy pieniężne
| 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 | $13M | $13M | $13M | $13M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | |
| Stock-based Comp | $10M | $9M | $5M | $9M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $5M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $10M | $10M | $-9M | $18M | $-24.0K | $5M | $-8M | $2M | $2M | $5M | $-10M | $2M | $9M | $14M | $2M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-cash | · | $-256M | · | · | · | $-246M | · | · | · | $-223M | · | · | · | $-214M | · | · | |
| Operating Cash Flow | $251M | $-144M | $-338.0K | $163M | $152M | $-120M | $-1M | $144M | $212M | $-110M | $75M | $177M | $206M | $-86M | $-9M | $32M | |
| CapEx | $18M | $19M | $23M | $26M | $14M | $11M | $32M | $20M | $15M | $7M | $33M | $15M | $16M | $12M | $28M | $13M | |
| Investing Cash Flow | $-18M | $-19M | $-23M | $-26M | $-15M | $-11M | $-32M | $-20M | $-15M | $-7M | $-33M | $-15M | $-19M | $-35M | $-111M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $16M | $10M | $24M | $63M | $89M | $36M | $30M | $70M | $39M | $33M | $129M | $67M | $22M | $116M | $51M | $42M | |
| Net Stock Activity | · | $-10M | · | · | · | $-36M | · | · | · | $-33M | · | · | · | $-116M | · | · | |
| Dividends Paid | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | $13M | $15M | $12M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-216M | $165M | $-15M | $-108M | $-120M | $118M | $-8M | $-109M | $-165M | $102M | $-36M | $-167M | $-182M | $119M | $66M | $-18M | |
| Net Change in Cash | $16M | $2M | $-39M | $29M | $19M | $-12M | $-46M | $19M | $32M | $-17M | $9M | $-6M | $5M | $-2M | $-50M | $-635.0K | |
| Free Cash Flow | · | $-163M | · | · | · | $-132M | · | · | · | $-117M | · | · | · | $-98M | · | · |
Rentowność
| 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 | 54.4% | 47.2% | · | 48.5% | 49.2% | 47.9% | · | 54.4% | 54.4% | 53.4% | · | 52.0% | 53.5% | 53.3% | · | 52.8% | |
| Operating Margin | 21.5% | 16.0% | · | 14.1% | 15.2% | 16.3% | · | 13.2% | 15.5% | 17.2% | · | 13.2% | 15.4% | 18.2% | · | 13.6% | |
| Net Margin | 15.2% | 10.8% | · | 7.4% | 10.5% | 14.1% | · | 9.1% | 10.4% | 12.4% | · | 9.7% | 10.8% | 13.6% | · | 9.3% | |
| Pretax Margin | 20.0% | 14.0% | · | 11.7% | 13.0% | 17.2% | · | 11.0% | 13.4% | 15.3% | · | 11.5% | 13.8% | 16.7% | · | 12.4% | |
| EBITDA Margin | 21.5% | 17.7% | · | 14.1% | 15.2% | 18.3% | · | 13.2% | 15.5% | 19.1% | · | 13.2% | 15.4% | 20.0% | · | 13.6% | |
| ROA | 5.0% | 3.2% | · | 2.1% | 3.2% | 4.2% | · | 2.5% | 3.1% | 3.6% | · | 2.7% | 3.4% | 4.1% | · | 2.5% | |
| ROE | 14.4% | 10.1% | · | 5.7% | 9.0% | 11.9% | · | 6.3% | 7.6% | 9.4% | · | 5.9% | 7.1% | 9.1% | · | 4.8% | |
| ROIC | 7.2% | 4.7% | · | 3.3% | 5.1% | 5.5% | · | 4.2% | 5.0% | 5.4% | · | 4.3% | 4.9% | 5.6% | · | 4.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.9 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.7 | · | 1.2 | 2.5 | 2.7 | · | 2.2 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.9 | 1.1 | · | 0.4 | 0.9 | 0.9 | · | 0.6 | |
| Debt / Equity | 1.0 | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.2 | 0.6 | 0.8 | · | 0.4 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 |
Na akcję
| 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 | $15.83 | $14.09 | · | $14.53 | $13.57 | $12.81 | · | $14.01 | $13.77 | $13.96 | · | $12.09 | $13.25 | $12.86 | · | $13.23 | |
| Revenue / Share | $13.68 | $12.55 | · | $10.93 | $11.94 | $11.44 | · | $9.82 | $10.66 | $10.90 | · | $8.81 | $10.04 | $10.00 | · | $7.72 | |
| Cash Flow / Share | · | $-2.39 | · | · | · | $-1.96 | · | · | · | $-1.69 | · | · | · | $-1.26 | · | · | |
| Dividend / Share | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | |
| EPS (TTM) | $3.68 | $2.85 | · | $3.70 | $3.78 | $3.64 | · | $2.99 | $2.95 | $2.93 | · | $3.32 | $3.19 | $3.01 | · | $2.38 |
Wycena (TTM)
| 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 | $2.71B | $2.61B | · | $2.53B | $2.49B | $2.45B | · | $2.42B | $2.40B | $2.40B | · | $2.42B | $2.38B | $2.35B | · | $2.24B | |
| Net Income TTM | $220M | $171M | · | $222M | $230M | $226M | · | $189M | $190M | $193M | · | $225M | $220M | $212M | · | $173M | |
| Market Cap | $6.92B | $5.47B | · | $4.60B | $4.34B | $4.18B | · | $3.93B | $3.98B | $4.17B | · | $4.07B | $4.20B | $3.91B | · | $3.32B | |
| P/E | 32.2 | 32.8 | · | 21.2 | 19.3 | 18.9 | · | 21.3 | 21.5 | 22.5 | · | 16.0 | 17.1 | 16.9 | · | 18.3 | |
| P/S | 2.6 | 2.1 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | |
| P/B | 7.5 | 6.6 | · | 5.4 | 5.4 | 5.4 | · | 4.5 | 4.6 | 4.7 | · | 4.4 | 4.1 | 4.0 | · | 3.3 | |
| P / Tangible Book | 35.4 | 58.9 | · | 40.5 | 65.4 | 108.1 | · | 35.1 | 35.7 | 32.9 | · | 24.7 | 16.9 | 18.3 | · | 9.4 | |
| P / Cash Flow | · | -38.1 | · | · | · | -34.8 | · | · | · | -38.1 | · | · | · | -45.3 | · | · | |
| Dividend Yield | 0.84% | 1.1% | · | 1.2% | 1.3% | 1.3% | · | 1.4% | 1.3% | 1.3% | · | 1.3% | 1.3% | 1.3% | · | 1.6% | |
| Earnings Yield | 3.1% | 3.0% | · | 4.7% | 5.2% | 5.3% | · | 4.7% | 4.7% | 4.4% | · | 6.3% | 5.8% | 5.9% | · | 5.5% | |
| Payout Ratio | · | 19.5% | · | · | · | 14.9% | · | · | · | 16.7% | · | · | · | 15.3% | · | · | |
| Annual Payout | $58M | $57M | · | $55M | $55M | $54M | · | $54M | $53M | $53M | · | $53M | $53M | $53M | · | $52M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B |
| Marża Brutto % | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% |
| Marża Operacyjna % | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% |
| Zysk netto | $189M | $214M | $198M | $199M | $179M |
| Rozwodniony EPS | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 |
| Wskaźnik bieżący | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $120M | $170M | $296M | $-129M | $277M |
Właściciele instytucjonalni (13F) 363 emitenci · $4.0B 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
363
Wartość posiadanych akcji
$4.0B
Nowe pozycje
57
Zamknięte pozycje
32
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 57 (+6 vs poprzedni kw.) | 32 (-7 vs poprzedni kw.) | 90 (-10 vs poprzedni kw.) | 134 (+26 vs poprzedni kw.) | -105K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $643 706 393 | 5 430 746 | 16,15% | Akcje |
| BlackRock, Inc. | $496 463 383 | 4 188 504 | 12,45% | Akcje |
| VANGUARD GROUP INC | $234 475 400 | 2 937 552 | 5,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $185 944 412 | 1 568 754 | 4,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $182 482 042 | 1 539 584 | 4,58% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 146 984 | 1 199 249 | 3,57% | Akcje |
| STATE STREET CORP | $133 686 230 | 1 127 953 | 3,35% | Akcje |
| MORGAN STANLEY | $112 821 612 | 951 839 | 2,83% | Akcje |
| FMR LLC | $92 093 371 | 776 963 | 2,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $85 995 854 | 725 376 | 2,16% | Akcje |
| WELLS FARGO & COMPANY/MN | $83 970 948 | 708 436 | 2,11% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $81 746 246 | 689 664 | 2,05% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $79 354 559 | 669 490 | 1,99% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $79 130 527 | 667 599 | 1,98% | Akcje |
| Invesco Ltd. | $72 077 144 | 608 092 | 1,81% | Akcje |
| Fisher Asset Management, LLC | $70 680 953 | 596 312 | 1,77% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $66 297 503 | 559 331 | 1,66% | Akcje |
| LANSDOWNE PARTNERS (UK) LLP | $60 873 689 | 513 572 | 1,53% | Akcje |
| LONDON CO OF VIRGINIA | $46 239 800 | 390 108 | 1,16% | Akcje |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $45 290 194 | 382 099 | 1,14% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 386 129 | 366 035 | 1,09% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43 301 000 | 365 313 | 1,09% | Akcje |
| NORTHERN TRUST CORP | $43 000 432 | 362 781 | 1,08% | Akcje |
| AMERIPRISE FINANCIAL INC | $42 740 376 | 360 587 | 1,07% | Akcje |
| JPMORGAN CHASE & CO | $34 052 623 | 288 909 | 0,85% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 277 709 | 272 317 | 0,81% | Akcje |
| Bank of New York Mellon Corp | $31 800 244 | 268 289 | 0,80% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $30 272 207 | 255 397 | 0,76% | Akcje |
| Point72 Asset Management, L.P. | $29 063 793 | 245 202 | 0,73% | Akcje |
| UBS Group AG | $27 993 704 | 236 174 | 0,70% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 910 302 | 218 597 | 0,65% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 346 574 | 213 841 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 311 651 | 196 673 | 0,58% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $23 122 462 | 195 077 | 0,58% | Akcje |
| D. E. Shaw & Co., Inc. | $23 020 186 | 194 214 | 0,58% | Akcje |
| Curi Capital, LLC | $20 929 915 | 176 579 | 0,52% | Akcje |
| Woodline Partners LP | $20 380 641 | 171 945 | 0,51% | Akcje |
| Nuveen, LLC | $19 755 395 | 166 670 | 0,50% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 731 611 | 166 469 | 0,49% | Akcje |
| Tributary Capital Management, LLC | $13 204 395 | 111 401 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $12 165 682 | 102 638 | 0,31% | Akcje |
| SEI INVESTMENTS CO | $12 095 258 | 102 044 | 0,30% | Akcje |
| MARSICO CAPITAL MANAGEMENT LLC | $11 890 811 | 100 319 | 0,30% | Akcje |
| NORGES BANK | $11 648 299 | 98 273 | 0,29% | Akcje |
| Squarepoint Ops LLC | $11 504 640 | 97 061 | 0,29% | Akcje |
| Public Sector Pension Investment Board | $11 207 841 | 94 557 | 0,28% | Akcje |
| REGIONS FINANCIAL CORP | $10 758 257 | 90 764 | 0,27% | Akcje |
| Callan Family Office, LLC | $10 270 743 | 86 651 | 0,26% | Akcje |
| FIRST TRUST ADVISORS LP | $9 677 974 | 81 650 | 0,24% | Akcje |
| ROYAL BANK OF CANADA | $9 600 000 | 80 999 | 0,24% | Akcje |
Insiderzy spółki 31 insiderów · 16 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Eugene Maher | President and CEO | 18 września 2026 A | 934 366 | 0 | 5 | $-4 092 891 |
| Sean S Sullivan | Executive Vice President, CFO | 3 marca 2026 F | 112 531 | 0 | 0 | $0 |
| Thomas Pacheco | Title: Executive Vice President, Chief Financial Officer and Chief Accounting Officer | 24 marca 2023 A | 93 228 | 0 | 0 | $0 |
| William C. Burke | Title: Executive Vice President, Chief Financial Officer & Treasurer, Exhibit 24 - Power of Attorney | 1 lutego 2018 F | 120 793 | 0 | 0 | $0 |
| Mary Louise Bohn | President-Titleist Golf Balls | 18 września 2026 A | 216 724 | 0 | 0 | $0 |
| Steven Francis Pelisek | President-Titleist Golf Clubs | 27 maja 2026 S | 70 512 | 0 | 3 | $-3 062 131 |
| Christopher Aaron Lindner | President - FootJoy | 3 marca 2026 F | 93 348 | 0 | 1 | $-552 500 |
| John Francis Duke JR | President-Golf Gear | 3 marca 2026 F | 149 171 | 0 | 0 | $0 |
| Nicholas N Mohamed | Principal Accounting Officer | 11 czerwca 2026 S | 2 868 | 0 | 2 | $-144 503 |
| Brendan J. Reidy | Title: Executive Vice President, Chief People Officer | 9 marca 2026 S | 55 920 | 0 | 1 | $-879 346 |
| Roger Czuchra | Title: Executive Vice President, Chief Technology and Digital Officer | 3 marca 2026 F | 21 559 | 0 | 0 | $0 |
| Tessa Judge | Title: Executive Vice President, Chief Legal Officer and Corporate Secretary | 12 lutego 2026 A | 9 585 | 0 | 0 | $0 |
| Roland A Giroux | Title: Executive Vice President, Chief Legal Officer and Corporate Secretary | 19 grudnia 2025 A | 61 870 | 0 | 0 | $0 |
| Brendan M. Gibbons | Title: Executive Vice President, Chief Legal Officer and Corporate Secretary | 18 czerwca 2021 A | 88 874 | 0 | 0 | $0 |
| Dennis D. Doherty | Title: Executive Vice President, Chief Human Resources Officer, Exhibit 24 - Power of Attorney | 1 lutego 2018 F | 96 607 | 0 | 0 | $0 |
| Joseph John Nauman | Title: Executive Vice President, Chief Legal and Administrative Officer and Secretary | 6 czerwca 2017 J | 75 810 | 0 | 0 | $0 |
| Gregory A. Hewett | Dyrektor | 18 września 2026 A | 39 054 | 0 | 1 | $-420 600 |
| Yoon Soo (Gene) Yoon | Dyrektor | 18 września 2026 A | 47 635 | 0 | 0 | $0 |
| Jan Singer | Dyrektor | 18 września 2026 A | 13 565 | 0 | 0 | $0 |
| Steven Tishman | Dyrektor | 18 września 2026 A | 42 260 | 0 | 0 | $0 |
| Ho Yeon (Aaron) Lee | Dyrektor | 8 czerwca 2026 A | 11 227 | 0 | 0 | $0 |
| Leanne D Cunningham | Dyrektor | 8 czerwca 2026 A | 8 909 | 0 | 0 | $0 |
| Keun Chang Kevin Yoon | Dyrektor | 8 czerwca 2026 A | 22 568 | 0 | 0 | $0 |
| ESTABROOK JENNIFER O | Dyrektor | 17 czerwca 2022 A | 32 558 | 0 | 0 | $0 |
| Walter R. Uihlein | Dyrektor | 7 czerwca 2021 A | 145 369 | 0 | 0 | $0 |
| Norman H Wesley | Dyrektor | 13 grudnia 2019 A | 22 626 | 0 | 0 | $0 |
| Jonathan G. Epstein | Dyrektor | 14 grudnia 2018 A | 59 953 | 0 | 0 | $0 |
| David P. Valcourt | Dyrektor | 15 grudnia 2017 A | 8 533 | 0 | 0 | $0 |
| Christopher T Metz | Dyrektor | 15 grudnia 2017 A | 11 033 | 0 | 0 | $0 |
| WB Atlas LLC | · | 29 czerwca 2017 S | 0 | 0 | 0 | $0 |
| Neoplux No. 1 Private Equity Fund | · | 2 listopada 2016 C | 754 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 50 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,04% | 800 NS | 31 lipca 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,02% | 2 775 SH | 2 października 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 30 975 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,49% | 7 009 SH | 2 października 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,40% | 2 401 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,36% | 32 759 SH | 19 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 34 760 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 299 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 29 951 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 96 239 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 40 160 SH | 2 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 9 302 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 262 518 SH | 11 września 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 4 194 SH | 2 października 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,13% | 76 136 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 193 546 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 40 453 SH | 2 października 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 19 373 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 973 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 722 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 160 990 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 711 020 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 383 675 SH | 19 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 982 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4 613 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 315 844 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 604 482 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 731 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 135 012 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 002 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 692 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 622 SH | 2 października 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 29 123 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 238 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 413 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6 157 SH | 19 sierpnia 2026 | Dziennie |
| DGRO · iShares Trust | 0,01% | 28 505 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 026 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 755 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 202 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 328 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 835 301 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 21 196 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 331 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 681 352 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 260 209 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 818 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 236 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 2 871 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 51 121 SH | 11 września 2026 | Dziennie |
GOLF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
TRZYMAJ
Średni cel
$98.50
+17,8%
0 0,0%
Mocne kupno
0 0,0%
Kup
9 75,0%
Trzymaj
1 8,3%
Sprzedaj
2 16,7%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-10-02Średnia cel $99.67 +19,1%
← Poniżej wszystkich celów
Aktualna cena $83.65
Niski$88.00
Średnia$99.67
Wysoki$118.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
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Źródło: SEC 10-Q złożone Sie 6, 2026