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GRC Gorman-Rupp Company (The) Common Stock
NYSE · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 27, 2026
$77,26
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$42,3152tyg. minimum
$92,7852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
Przychody (TTM)
$702M
Twoje odznaki
Zakres 52 tyg.
$42–$93
Ocena Analityków
STRONG BUY
Cena Docelowa
$81
P/E
32.5
ROE
14.9%
Marża Zysku Netto
8.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
GRC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$77.26
Kapitalizacja Rynkowa (MRQ)
$2.04B
P/E (TTM)
32.5
EPS (TTM)
$2.38
Przychody (TTM)
$702M
ROE (TTM)
14.9%
D/E Dług/Kapitał (MRQ)
0.6
Zakres 52 tyg.
$42–$93
GRC 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 11 grudnia 2013 | 5-for-4 | Naprzód |
| 13 czerwca 2011 | 5-for-4 | Naprzód |
| 11 grudnia 2007 | 5-for-4 | Naprzód |
| 11 grudnia 2006 | 5-for-4 | Naprzód |
| 13 września 2004 | 5-for-4 | Naprzód |
| 28 października 1994 | 3-for-2 | Naprzód |
| 13 lipca 1992 | 3-for-2 | Naprzód |
| 3 maja 1985 | 3-for-2 | Naprzód |
| 6 maja 1981 | 3-for-2 | Naprzód |
O Gorman-Rupp Company (The) Common Stock Przegląd firmy z Wikipedii
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorIndustrials
branżaMachinery
pracownicy1 415
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$682M2016-12-31 → 2025-12-31
EPS$2.022023-12-31 → 2025-12-31
Wolny przepływ pieniężny$89M2016-12-31 → 2025-12-31
Marża netto8.9%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 | GRC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 32.5średnia z 5 lat ≈25.1 | ≈25.1 | 36.4 | Wartość godziwa | |
| P/S (TTM) | 2.9średnia z 5 lat ≈1.8 | ≈1.8 | 3.5 | Wartość godziwa | |
| P/B (MRQ) | 4.6średnia z 5 lat ≈2.8 | ≈2.8 | 2.9 | Zawyżona wycena | |
| EV / EBITDA | 18.7średnia z 5 lat ≈13.2 | ≈13.2 | 17.9 | Niedowartościowany | |
| Cena / FCF (TTM) | 20.3średnia z 5 lat ≈-15.8 | ≈-15.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 17.0średnia z 5 lat ≈22.0 | ≈22.0 | 14.2 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 3.4średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 25.9średnia z 5 lat ≈-49.3 | ≈-49.3 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 13.8 | · | · | · |
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
| Wskaźnik | Trend 5-letni | GRC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 31.4%średnia z 5 lat ≈28.4% | ≈28.4% | 35.0% | Słaby | |
| Marża Operacyjna (TTM) | 14.8%średnia z 5 lat ≈11.8% | ≈11.8% | 15.2% | Zgodnie z | |
| Marża EBITDA (TTM) | 18.8%średnia z 5 lat ≈15.8% | ≈15.8% | 15.6% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 11.5%średnia z 5 lat ≈7.4% | ≈7.4% | 14.1% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 8.9%średnia z 5 lat ≈5.8% | ≈5.8% | 10.9% | Zgodnie z | |
| ROA (TTM) | 7.2%średnia z 5 lat ≈4.8% | ≈4.8% | 7.7% | Słaby | |
| ROE (TTM) | 14.9%średnia z 5 lat ≈9.3% | ≈9.3% | 13.1% | Zgodnie z | |
| ROIC | 10.1%średnia z 5 lat ≈8.6% | ≈8.6% | 10.1% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | GRC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈1.0 | ≈1.0 | 0.3 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.8średnia z 5 lat ≈3.0 | ≈3.0 | 2.5 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.7 | ≈1.7 | 1.1 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈1.0 | ≈1.0 | 0.4 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | GRC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.4%średnia z 5 lat ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 9.4%średnia z 5 lat ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 14.3% | · | · | · | |
| EPS YoY | 32.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 32.2%średnia z 5 lat ≈43.0% | ≈43.0% | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 67.9%średnia z 5 lat ≈29.9% | ≈29.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 16.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | GRC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.7 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.8średnia z 5 lat ≈4.2 | ≈4.2 | 4.7 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 7.8średnia z 5 lat ≈7.2 | ≈7.2 | 6.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$482.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.76
CAGR dywidendy 5-letni≈5.0%
Seria wzrostów≈19
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 14, 2026 | $0,19 | USD | ≈0.94% |
| Maj 15, 2026 | $0,19 | USD | ≈1.0% |
| Lut 13, 2026 | $0,19 | USD | ≈1.1% |
| Lis 14, 2025 | $0,19 | USD | ≈1.7% |
| Sie 15, 2025 | $0,19 | USD | ≈1.8% |
| Maj 15, 2025 | $0,19 | USD | ≈1.9% |
| Lut 14, 2025 | $0,19 | USD | ≈1.9% |
| Lis 15, 2024 | $0,19 | USD | ≈1.8% |
| Sie 15, 2024 | $0,18 | USD | ≈1.9% |
| Maj 14, 2024 | $0,18 | USD | ≈2.2% |
| Lut 14, 2024 | $0,18 | USD | ≈1.9% |
| Lis 14, 2023 | $0,18 | USD | ≈2.2% |
| Sie 14, 2023 | $0,18 | USD | ≈2.2% |
| Maj 12, 2023 | $0,18 | USD | ≈2.8% |
| Lut 14, 2023 | $0,18 | USD | ≈2.5% |
| Lis 14, 2022 | $0,18 | USD | ≈2.5% |
| Sie 12, 2022 | $0,17 | USD | ≈2.4% |
| Maj 12, 2022 | $0,17 | USD | ≈2.2% |
| Lut 14, 2022 | $0,17 | USD | ≈1.7% |
| Lis 12, 2021 | $0,17 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
8.0%
Następny raport
Paź 22, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 23, 2026 | $0.74 | $0.71 | 3.9% |
| 31 marca 2026 | $0.68 | $0.53 | 28.2% | |
| 31 grudnia 2025 | $0.55 | $0.47 | 15.9% | |
| 30 września 2025 | $0.52 | $0.57 | -8.9% | |
| 30 czerwca 2025 | $0.60 | $0.57 | 5.1% | |
| 31 marca 2025 | $0.46 | $0.44 | 3.5% |
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 | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.76 | $14.25 | $13.34 | $12.69 | $12.64 | $12.09 | $11.81 | $11.22 | $12.47 | $11.61 | $11.00 | $10.74 | |
| Revenue / Share | $25.95 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.04 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $0.92 | $1.17 | $0.26 | $4.80 | $4.15 | $3.09 | $1.78 | $3.05 | $2.21 | $0.91 | $0.93 | |
| Dividend Paid / Share | · | · | · | · | $0.64 | $0.59 | · | $2.51 | · | · | · | $0.37 | |
| EPS (TTM) | $2.02 | $1.53 | $1.34 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $167M | $171M | $160M | $146M | $154M | $119M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $119M | $119M | $115M | $109M | $113M | $91M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $48M | $52M | $46M | $37M | $41M | $28M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $24M | $23M | $21M | $22M | $24M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $24M | $19M | $13M | $15M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | $10M | $10M | $10M | · | $8M | $2M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | $-2M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $13M | $8M | $3M | $2M | $-1M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | $-265.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $10M | $7M | $2M | $2M | $-996.0K | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | $-0.04 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | 26,193,656 | 26,178,248 | 26,129,878 | · | 26,094,865 | 26,079,115 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | $22M | $24M | $26M | · | $15M | $3M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | $18M | $12M | $12M | · | $10M | $17M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | $99M | $102M | $97M | · | $91M | $90M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | $104M | $116M | $117M | · | $106M | $101M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | $12M | $11M | $11M | · | $18M | $15M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | $233M | $241M | $237M | · | $226M | $223M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | $136M | $136M | $132M | · | $128M | $130M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | $353M | $351M | $344M | · | $333M | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | $217M | $215M | $212M | · | $205M | $203M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $256M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | $239M | $243M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | $25M | $26M | $12M | · | $9M | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | $25M | $29M | $32M | · | $29M | $27M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | $13M | $9M | $10M | · | $12M | $13M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | $102M | $96M | $95M | · | $95M | $92M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | $545M | $562M | $554M | · | $544M | $547M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | · | $3M | $2M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | $359M | $355M | $349M | · | $349M | $351M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | $-22M | $-23M | $-26M | · | $-30M | $-31M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $347M | $341M | $331M | $331M | $327M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 | 26,079,115 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $729.0K | $1M | $465.0K | $850.0K | $694.0K | $731.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | $5M | · | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $34M | $19M | $19M | $1M | $6M | $527.0K | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $7M | $6M | $7M | $3M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | $-531M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-24M | $-12M | $-7M | $3M | $-9M | $425M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $6M | $-58.0K | $5M | $-4M | $-7M | $-106M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | $4M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | 28.7% | 30.2% | 28.4% | · | 26.4% | 23.7% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | 13.1% | 14.2% | 11.9% | · | 10.0% | 2.4% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | 5.4% | 6.1% | 4.1% | · | 1.4% | -0.84% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | 6.6% | 7.8% | 5.3% | · | 1.6% | -1.1% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | 13.1% | 14.2% | 16.3% | · | 10.0% | 2.4% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | 1.0% | 1.2% | 0.99% | · | 0.34% | -0.15% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | 2.7% | 3.1% | 2.0% | · | 0.68% | -0.31% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | 2.4% | 2.5% | 1.9% | · | 1.8% | 0.30% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | · | 2.4 | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | · | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | 2.1 | 2.3 | 1.9 | · | 2.0 | 1.3 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.6 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $16.12 | · | $15.40 | $15.12 | $14.53 | · | $14.01 | $13.67 | $13.49 | $13.24 | $13.04 | $12.66 | · | $12.53 | $12.55 | |
| Revenue / Share | $7.05 | $6.70 | · | $6.57 | $6.81 | $6.25 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.80 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.65 | $1.13 | · | $1.63 | $1.03 | $0.83 | · | $1.51 | $1.31 | $1.06 | $0.69 | $0.47 | $0.47 | · | $0.39 | $0.65 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.18 | $0.18 | $0.18 | $0.02 | $0.17 | $0.17 | · | $0.17 | $0.17 | |
| EPS (TTM) | $2.38 | $2.24 | · | $1.91 | $1.97 | $1.69 | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $702M | $695M | · | $679M | $674M | $664M | · | $658M | $657M | $658M | $645M | $631M | $579M | · | · | · | |
| Net Income TTM | $62M | $59M | · | $50M | $52M | $44M | · | $38M | $34M | $36M | $28M | $22M | $10M | · | · | · | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | $862M | $755M | $654M | · | $621M | $738M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | $1.25B | $1.17B | $1.08B | · | $1.04B | $1.15B | |
| P/E | 38.5 | 27.7 | · | 24.3 | 18.6 | 20.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | · | · | · | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | 2.5 | 2.2 | 2.0 | · | 1.9 | 2.3 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | 9.7 | 9.0 | 8.9 | · | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | 35.1 | · | · | · | |
| EV / Revenue | 3.8 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | · | · | · | |
| Earnings Yield | 2.6% | 3.6% | · | 4.1% | 5.4% | 4.8% | · | · | · | · | · | · | · | · | · | · |
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 | $682M | $660M | $660M | $521M | $378M |
| Marża Brutto % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Marża Operacyjna % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Zysk netto | $53M | $40M | $35M | $11M | $30M |
| Rozwodniony EPS | $2.02 | $1.53 | $1.34 | · | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 1.0 | 1.2 | 1.3 | · |
| Wskaźnik bieżący | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Wskaźnik Szybkości | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $89M | $56M | $77M | $-4M | $36M |
Właściciele instytucjonalni (13F) 261 emitentów · $1.6B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
261
Wartość posiadanych akcji
$1.6B
Nowe pozycje
50
Zamknięte pozycje
19
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 50 (-6 vs poprzedni kw.) | 19 (0 vs poprzedni kw.) | 87 (+30 vs poprzedni kw.) | 68 (0 vs poprzedni kw.) | +314K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $165 116 203 | 1 799 828 | 10,32% | Akcje |
| VANGUARD GROUP INC | $105 653 179 | 2 212 632 | 6,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $105 153 841 | 1 146 247 | 6,57% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100 252 922 | 1 092 794 | 6,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 473 332 | 931 691 | 5,34% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69 888 683 | 762 875 | 4,37% | Akcje |
| GABELLI FUNDS LLC | $68 745 094 | 749 347 | 4,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $54 717 511 | 596 335 | 3,42% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $52 059 698 | 567 470 | 3,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $48 923 658 | 533 286 | 3,06% | Akcje |
| STATE STREET CORP | $48 519 035 | 528 960 | 3,03% | Akcje |
| FIRST TRUST ADVISORS LP | $47 356 396 | 516 202 | 2,96% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36 215 741 | 394 765 | 2,26% | Akcje |
| Legal & General Group Plc | $33 564 975 | 368 696 | 2,10% | Akcje |
| BANK OF AMERICA CORP /DE/ | $28 290 598 | 308 378 | 1,77% | Akcje |
| Mechanics Financial Corp | $26 861 380 | 1 005 306 | 1,68% | Akcje |
| GRACE & WHITE INC /NY | $25 369 229 | 276 534 | 1,59% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24 999 150 | 272 500 | 1,56% | Akcje |
| NORTHERN TRUST CORP | $19 249 530 | 209 827 | 1,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $16 755 960 | 182 646 | 1,05% | Akcje |
| Invesco Ltd. | $16 579 803 | 180 726 | 1,04% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 243 484 | 177 060 | 1,02% | Akcje |
| Bank of New York Mellon Corp | $16 235 496 | 176 973 | 1,01% | Akcje |
| PRENTISS SMITH & CO INC | $15 661 394 | 170 715 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 758 798 | 149 976 | 0,86% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $13 058 272 | 142 340 | 0,82% | Akcje |
| Amundi | $12 884 516 | 140 446 | 0,81% | Akcje |
| MORGAN STANLEY | $12 734 950 | 138 815 | 0,80% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 638 446 | 115 963 | 0,66% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 022 503 | 109 249 | 0,63% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 962 964 | 108 600 | 0,62% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $9 810 177 | 106 935 | 0,61% | Akcje |
| EARNEST PARTNERS LLC | $9 338 398 | 101 792 | 0,58% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 209 320 | 100 385 | 0,58% | Akcje |
| Uniplan Investment Counsel, Inc. | $8 943 309 | 97 485 | 0,56% | Akcje |
| UBS Group AG | $8 803 004 | 95 956 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 643 640 | 94 219 | 0,54% | Akcje |
| JOHN G ULLMAN & ASSOCIATES INC | $7 802 028 | 85 045 | 0,49% | Akcje |
| ProShare Advisors LLC | $7 718 912 | 84 139 | 0,48% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 706 160 | 84 000 | 0,48% | Opcja sprzedaży |
| Nuveen, LLC | $7 471 949 | 81 447 | 0,47% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 908 022 | 75 300 | 0,43% | Akcje |
| Trexquant Investment LP | $6 801 420 | 74 138 | 0,43% | Akcje |
| Allspring Global Investments Holdings, LLC | $6 536 658 | 71 252 | 0,41% | Akcje |
| Informed Momentum Co LLC | $6 334 280 | 69 046 | 0,40% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $6 319 235 | 68 882 | 0,39% | Akcje |
| Rodgers Brothers Inc. | $5 841 911 | 63 679 | 0,37% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 639 808 | 61 476 | 0,35% | Akcje |
| LBMC INVESTMENT ADVISORS, LLC | $5 606 782 | 61 116 | 0,35% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 156 981 | 56 213 | 0,32% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
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.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 lutego 2025 | 2,90% | Aneks | · | SEC |
| Jeffrey S. Gorman | 14 lutego 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Gayle G. Green | 14 lutego 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 zgłoszenia | 19 września 2012 | · | Pierwotne zgłoszenie | · | SEC |
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 spółki 29 insiderów · 13 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 3 marca 2026 F | 76 660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 3 marca 2026 F | 48 349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 24 sierpnia 2015 P | 3 146 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 26 sierpnia 2026 S | 1 409 | 0 | 1 | $-399 976 |
| Ronald F Stoops | VP, Finance | 3 marca 2026 F | 7 752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 3 marca 2026 F | 9 896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 3 marca 2026 F | 13 413 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 3 marca 2026 F | 40 453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 27 lutego 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 27 lutego 2019 F | 3 951 478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 1 sierpnia 2011 L | 9 683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 30 czerwca 2011 J | 9 922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 30 września 2010 J | 3 657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Dyrektor | 7 maja 2026 G | 760 491 | 0 | 0 | $0 |
| Pamela A Heminger | Dyrektor | 24 kwietnia 2026 A | 4 915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Dyrektor | 24 kwietnia 2026 A | 35 406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Dyrektor | 24 kwietnia 2026 A | 15 826 | 0 | 0 | $0 |
| Vincent K Petrella | Dyrektor | 24 kwietnia 2026 A | 14 156 | 0 | 0 | $0 |
| Ann M Harlan | Dyrektor | 24 kwietnia 2026 A | 32 662 | 0 | 0 | $0 |
| Christopher H Lake | Dyrektor | 24 kwietnia 2026 A | 44 945 | 0 | 0 | $0 |
| Donald H Bullock | Dyrektor | 24 kwietnia 2026 A | 16 156 | 0 | 0 | $0 |
| Charmaine R Riggins | Dyrektor | 3 lipca 2023 J | 3 750 | 0 | 0 | $0 |
| Rick Taylor | Dyrektor | 1 lipca 2022 J | 30 604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Dyrektor | 1 lipca 2019 J | 37 582 | 0 | 0 | $0 |
| Wayne W Walston | Dyrektor | 2 lipca 2018 J | 3 962 | 0 | 0 | $0 |
| Peter B Lake | Dyrektor | 1 listopada 2013 S | 3 258 | 0 | 0 | $0 |
| John A Walter | Dyrektor | 1 lipca 2007 J | 8 733 | 0 | 0 | $0 |
| Robert E Kirkendall | · | 30 czerwca 2009 J | 10 215 | 0 | 0 | $0 |
| Judith L Sovine | · | 13 kwietnia 2009 L | 7 360 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 42 fundusze 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 | 2,62% | 2 527 NS | 31 lipca 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,55% | 74 070 SH | 2 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 76 520 NS | 31 lipca 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,34% | 86 019 SH | 2 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 38 034 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22 934 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,10% | 197 454 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6 932 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 598 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 123 300 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4 074 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10 226 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 549 006 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,05% | 6 555 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 88 250 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 15 668 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 507 SH | 2 października 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 9 078 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2 290 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 61 640 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 138 964 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,03% | 25 666 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 818 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 239 318 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 483 882 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 153 614 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 1 537 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 59 726 NS | 31 lipca 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 117 864 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 18 456 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 376 NS | 31 lipca 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 751 SH | 29 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 2 129 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 975 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 971 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 6 183 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 510 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 873 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 670 991 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 693 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 965 SH | 11 września 2026 | Dziennie |
GRC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
KUP
Średni cel
$80.00
+3,5%
2 33,3%
Mocne kupno
2 33,3%
Kup
2 33,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-10-04Średnia cel $80.67 +4,4%
← Poniżej wszystkich celów
Aktualna cena $77.26
Niski$78.00
Średnia$80.67
Wysoki$84.00
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 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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Źródło: SEC 10-Q złożone Lip 27, 2026