GTES Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GTES
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
19.7średnia z 5 lat ≈19.4
≈19.4
38.9
Niedowartościowany
P/S (TTM)
2.0średnia z 5 lat ≈1.3
≈1.3
4.8
Niedowartościowany
P/B (MRQ)
2.0średnia z 5 lat ≈1.4
≈1.4
5.0
Niedowartościowany
EV / EBITDA
12.4średnia z 5 lat ≈9.1
≈9.1
21.1
Niedowartościowany
Cena / FCF (TTM)
17.3średnia z 5 lat ≈14.4
≈14.4
·
·
Cena / Przepływy pieniężne (TTM)
14.7średnia z 5 lat ≈11.4
≈11.4
24.9
Niedowartościowany
EV / Revenue (EV / Przychody)
2.4średnia z 5 lat ≈1.8
≈1.8
·
·
EV / FCF
20.8średnia z 5 lat ≈20.3
≈20.3
·
·
Cena / Wartość księgowa materialna (MRQ)
2.9
·
·
·
PEG Ratio (Współczynnik PEG)
≈0.7
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.7%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.44
$0.42
3.9%
31 marca 2026
$0.35
$0.33
4.7%
31 grudnia 2025
$0.38
$0.37
2.0%
30 września 2025
$0.39
$0.38
3.9%
30 czerwca 2025
$0.39
$0.39
0.88%
31 marca 2025
$0.36
$0.34
6.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
$2.75B
Cost of Revenue
$2.07B
$2.05B
$2.21B
$2.30B
$2.14B
$1.76B
$1.94B
$2.02B
$1.82B
$1.69B
Gross Profit
$1.37B
$1.36B
$1.36B
$1.25B
$1.34B
$1.03B
$1.14B
$1.33B
$1.22B
$1.06B
R&D Expense
$72M
$66M
$66M
$69M
$71M
$67M
$68M
$71M
$69M
$68M
SG&A Expense
$876M
$876M
$885M
$854M
$853M
$777M
$777M
$806M
$777M
$738M
Operating Income
$465M
$472M
$460M
$384M
$484M
$211M
$347M
$497M
$403M
$305M
Interest Expense
·
·
$163M
$139M
$134M
$154M
$158M
$176M
$235M
$216M
Other Non-op
$800.0K
$24M
$-12M
$13M
$-900.0K
$14M
$10M
$-17M
$-59M
$4M
Pretax Income
$340M
$328M
$285M
$258M
$350M
$71M
$199M
$304M
$110M
$93M
Income Tax
$63M
$108M
$28M
$15M
$18M
$-19M
$-496M
$32M
$-72M
$21M
Net Income
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
$58M
EPS (Basic)
$0.98
$0.75
$0.86
$0.78
$1.02
$0.27
$2.38
$0.86
$0.62
$0.23
EPS (Diluted)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
$0.23
Shares (Diluted)
260,534,865
264,675,566
275,648,328
287,586,210
297,294,075
292,115,964
291,627,461
291,698,273
250,490,828
248,360,187
EBITDA
$679M
$696M
$680M
$601M
$707M
$430M
$569M
$715M
·
·
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$812M
$682M
$721M
$578M
$658M
$521M
$635M
$423M
$564M
·
Receivables
$744M
$723M
$768M
$809M
$708M
$695M
$695M
$742M
$714M
·
Inventory
$700M
$676M
$647M
$656M
$683M
$508M
$475M
$538M
$457M
·
Prepaid Expense
$182M
$197M
$235M
$221M
$211M
$153M
$131M
$104M
$77M
·
Current Assets
$2.48B
$2.31B
$2.40B
$2.28B
$2.28B
$1.91B
$1.96B
$1.81B
$1.83B
·
PP&E (Net)
·
·
·
·
·
·
·
$756M
$686M
·
PP&E (Gross)
·
·
·
·
·
·
·
$1.13B
$1.01B
·
Accum. Depreciation
·
·
·
·
·
·
·
$377M
$323M
·
Goodwill
$2.04B
$1.91B
$2.04B
$1.98B
$2.06B
$2.12B
$2.06B
$2.05B
$2.09B
$1.91B
Intangibles
$1.19B
$1.25B
$1.39B
$1.49B
$1.64B
$1.79B
$1.88B
$1.99B
$2.13B
·
Other Non-current Assets
$43M
$24M
$29M
$48M
$24M
$17M
$17M
$30M
$39M
·
Total Assets
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Accrued Liabilities
$238M
$251M
$248M
$223M
$277M
$252M
$189M
$184M
$210M
·
Current Liabilities
$735M
$722M
$779M
$752M
$856M
$726M
$658M
$679M
$698M
·
Capital Leases
$123M
$126M
$110M
$120M
$114M
$111M
$115M
·
·
·
Deferred Tax
$49M
$57M
$119M
$192M
$284M
$360M
$369M
$440M
$517M
·
Other Non-current Liabilities
$226M
$69M
$123M
$100M
$59M
$121M
$85M
$79M
$63M
·
Total Liabilities
$3.46B
$3.45B
$3.71B
$3.75B
$4.05B
$4.24B
$4.40B
$4.39B
$5.43B
·
Long-term Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
$2.96B
$3.00B
$3.96B
·
Total Debt
$2.23B
$2.35B
$2.45B
$2.46B
$2.56B
$2.71B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
Paid-in Capital
$2.63B
$2.62B
$2.58B
$2.54B
$2.48B
$2.46B
$2.43B
$2.42B
$1.62B
·
Retained Earnings
$1.65B
$1.48B
$1.46B
$1.48B
$1.44B
$1.15B
$1.07B
$382M
$137M
·
Treasury Stock
$38M
$0
$0
·
$0
·
·
·
·
·
AOCI
$-917M
$-1.08B
$-828M
$-918M
$-825M
$-805M
$-858M
$-854M
$-747M
·
Stockholders' Equity
$3.33B
$3.02B
$3.22B
$3.11B
$3.10B
$2.81B
$2.65B
$1.95B
$1.01B
·
Liabilities + Equity
$7.15B
$6.79B
$7.25B
$7.19B
$7.53B
$7.43B
$7.41B
$6.72B
$6.85B
·
Shares Outstanding
253,543,540
255,203,987
264,259,788
282,578,917
291,282,137
290,853,067
290,157,299
289,847,574
245,474,605
245,627,952
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$214M
$217M
$218M
$217M
$223M
$219M
$222M
$218M
$212M
$241M
Stock-based Comp
$27M
$29M
$27M
$44M
$25M
$20M
$15M
$6M
$5M
$4M
Deferred Tax
$-26M
$-12M
$-66M
$-80M
$-94M
$-48M
$-648M
$-65M
$-163M
$-54M
Amort. of Intangibles
$129M
$129M
$130M
$128M
$133M
$129M
$130M
$131M
$131M
$150M
Restructuring
$26M
$6M
$12M
$10M
$9M
$44M
$8M
$7M
$20M
$11M
Other Non-cash
$12M
$-49M
$69M
$-137M
$-68M
$39M
$70M
$-91M
·
·
Operating Cash Flow
$478M
$380M
$481M
$266M
$382M
$309M
$349M
$314M
$320M
$377M
CapEx
$73M
$83M
$61M
$78M
$78M
$58M
$72M
$166M
$101M
$59M
Investing Cash Flow
$-119M
$-104M
$-82M
$-91M
$-86M
$-78M
$-78M
$-244M
$-227M
$-68M
Debt Issued
$0
$1.84B
$100M
$645M
$0
$0
$568M
$0
$645M
$100.0K
Net Debt Issued
$-123M
$-108M
$-20M
$-32M
$-91M
$-331M
$-25M
$-934M
·
·
Stock Issued
$10M
$15M
$19M
$16M
$5M
$3M
$2M
$800M
$600.0K
$1M
Stock Repurchased
$119M
$176M
$252M
$176M
$11M
$0
$0
$0
$2M
$2M
Net Stock Activity
$-109M
$-161M
$-233M
$-160M
$-6M
$3M
$2M
$800M
·
·
Financing Cash Flow
$-251M
$-287M
$-258M
$-253M
$-149M
$-354M
$-59M
$-199M
$-75M
$-111M
Net Change in Cash
$130M
$-39M
$143M
$-80M
$137M
$-112M
$212M
$-141M
$37M
$189M
Taxes Paid
$112M
$122M
$110M
$118M
$83M
$60M
$109M
$114M
$85M
$42M
Free Cash Flow
$405M
$296M
$420M
$188M
$305M
$251M
$277M
$147M
·
·
Levered FCF
·
·
$273M
$57M
$178M
$55M
$-275M
$-10M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
39.8%
39.9%
38.1%
35.2%
38.5%
37.0%
37.0%
39.8%
·
·
Operating Margin
13.5%
14.1%
13.0%
10.8%
13.9%
7.6%
11.2%
14.8%
·
·
Net Margin
7.3%
5.7%
6.5%
6.2%
8.6%
2.8%
22.4%
7.3%
·
·
Pretax Margin
9.9%
9.6%
8.0%
7.2%
10.1%
2.5%
6.4%
9.1%
·
·
EBITDA Margin
19.7%
20.4%
19.1%
16.9%
20.3%
15.4%
18.4%
21.4%
·
·
ROA
3.6%
2.8%
3.2%
3.0%
4.0%
1.1%
·
·
·
·
ROE
7.9%
6.2%
7.4%
7.1%
10.1%
2.9%
·
·
·
·
ROIC
6.8%
6.0%
7.3%
6.5%
8.1%
4.9%
·
·
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.4
3.2
3.1
3.0
2.7
2.6
·
·
·
·
Quick Ratio
2.1
1.9
1.9
1.8
1.6
1.7
·
·
·
·
Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
LT Debt / Equity
0.7
0.8
0.8
0.8
0.8
1.0
·
·
·
·
Interest Coverage
·
·
2.8
2.8
3.6
1.4
2.2
2.8
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.4
·
·
·
·
Inventory Turnover
3.0
3.1
3.4
3.4
3.6
3.6
·
·
·
·
Receivables Turnover
4.7
4.6
4.5
4.7
5.0
4.0
·
·
·
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$13.15
$11.85
$12.19
$11.01
$10.64
$9.65
·
·
·
·
Revenue / Share
$13.22
$12.88
$12.95
$12.36
$11.69
$9.56
$10.59
$11.48
·
·
Cash Flow / Share
$1.84
$1.43
$1.75
$0.92
$1.29
$1.06
$1.20
$1.07
·
·
Cash / Share
$3.20
$2.67
$2.73
$2.05
$2.26
$1.79
·
·
·
·
EPS (TTM)
$0.96
$0.74
$0.84
$0.77
$1.00
$0.27
$2.37
$0.84
$0.60
·
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.0%
-4.5%
0.45%
2.3%
24.4%
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
-0.64%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
29.7%
-11.9%
9.1%
-23.0%
270.4%
·
·
·
·
·
EPS CAGR 3Y
7.6%
-9.6%
46.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
28.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
29.0%
-16.3%
5.5%
-25.7%
274.2%
·
·
·
·
·
Net Income CAGR 3Y
4.4%
-13.1%
43.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.9%
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
$2.79B
$3.09B
$3.35B
$3.04B
·
Net Income TTM
$251M
$195M
$233M
$221M
$297M
$79M
$690M
$245M
$151M
·
Market Cap
$5.44B
$5.28B
$3.55B
$3.22B
$4.63B
$3.71B
·
·
·
·
Enterprise Value
$6.86B
$6.94B
$5.28B
$5.11B
$6.54B
$5.90B
·
·
·
·
P/E
22.4
27.9
16.0
14.8
15.9
47.3
5.8
15.7
·
·
P/S
1.6
1.5
1.0
0.9
1.3
1.3
·
·
·
·
P/B
1.6
1.7
1.1
1.0
1.5
1.3
·
·
·
·
P / Tangible Book
51.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
11.4
13.9
7.4
12.1
12.1
12.0
·
·
·
·
P / FCF
13.4
17.8
8.4
17.1
15.2
14.8
·
·
·
·
EV / EBITDA
10.1
10.0
7.8
8.5
9.3
13.7
·
·
·
·
EV / FCF
17.0
23.4
12.6
27.1
21.5
23.5
·
·
·
·
EV / Revenue
2.0
2.0
1.5
1.4
1.9
2.1
·
·
·
·
Earnings Yield
4.5%
3.6%
6.3%
6.8%
6.3%
2.1%
17.3%
6.4%
·
·
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$942M
$851M
$856M
$856M
$884M
$848M
$829M
$831M
$886M
$863M
$863M
$873M
$898M
$873M
Cost of Revenue
$556M
$513M
$531M
$514M
$524M
$503M
$494M
$495M
$528M
$533M
$526M
$530M
$573M
$599M
Gross Profit
$386M
$338M
$325M
$342M
$360M
$345M
$335M
$336M
$357M
$330M
$338M
$343M
$325M
$274M
SG&A Expense
$251M
$227M
$208M
$219M
$231M
$216M
$226M
$217M
$221M
$212M
$218M
$213M
$232M
$198M
Operating Income
$132M
$110M
$109M
$115M
$116M
$126M
$106M
$116M
$133M
$117M
$118M
$126M
$87M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$38M
·
$40M
$41M
·
Other Non-op
$-1M
$-2M
$-5M
$14M
$-7M
$-2M
$16M
$1M
$6M
$2M
$-8M
$200.0K
$-300.0K
$21M
Pretax Income
$100M
$78M
$71M
$95M
$80M
$94M
$88M
$69M
$90M
$81M
$72M
$87M
$46M
$56M
Income Tax
$-78M
$12M
$15M
$6M
$17M
$25M
$47M
$14M
$12M
$34M
$2M
$1M
$15M
$-14M
Net Income
$171M
$60M
$51M
$82M
$56M
$62M
$37M
$48M
$71M
$40M
$63M
$79M
$26M
$70M
EPS (Basic)
$0.67
$0.24
$0.20
$0.32
$0.22
$0.24
$0.15
$0.18
$0.27
$0.15
$0.24
$0.30
$0.09
$0.25
EPS (Diluted)
$0.67
$0.23
$0.19
$0.31
$0.22
$0.24
$0.15
$0.18
$0.26
$0.15
$0.23
$0.29
$0.09
$0.25
Shares (Diluted)
256,135,551
256,872,424
·
261,555,255
260,469,532
261,567,906
·
263,441,572
266,812,510
267,435,531
·
267,835,011
287,878,415
·
EBITDA
$189M
$166M
·
$169M
$169M
$177M
·
$167M
$191M
$171M
·
$180M
$142M
·
Bilans25
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$824M
$785M
$812M
$689M
$720M
$640M
$682M
$574M
$580M
$522M
·
$557M
$595M
·
Receivables
$900M
$800M
$744M
$833M
$826M
$786M
$723M
$812M
$808M
$798M
·
$822M
$840M
·
Inventory
$741M
$686M
$700M
$718M
$729M
$701M
$676M
$725M
$696M
$677M
·
$646M
$659M
·
Prepaid Expense
$204M
$181M
$182M
$198M
$207M
$206M
$197M
$226M
$238M
$246M
·
$243M
$236M
·
Current Assets
$2.71B
$2.49B
$2.48B
$2.48B
$2.52B
$2.37B
$2.31B
$2.40B
$2.38B
$2.29B
·
$2.32B
$2.36B
·
Goodwill
$2.02B
$2.02B
$2.04B
$2.02B
$2.02B
$1.93B
$1.91B
$2.00B
$1.97B
$2.01B
$2.04B
$1.98B
$2.02B
$1.98B
Intangibles
$1.12B
$1.16B
$1.19B
$1.21B
$1.23B
$1.23B
$1.25B
$1.29B
$1.31B
$1.35B
·
$1.40B
$1.47B
·
Other Non-current Assets
$54M
$50M
$43M
$37M
$35M
$31M
$24M
$18M
$20M
$25M
·
$38M
$41M
·
Total Assets
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Accrued Liabilities
$282M
$232M
$238M
$263M
$251M
$223M
$251M
$265M
$239M
$224M
·
$243M
$229M
·
Current Liabilities
$835M
$678M
$735M
$705M
$729M
$710M
$722M
$796M
$763M
$748M
·
$780M
$738M
·
Capital Leases
·
·
$123M
·
·
·
$126M
·
·
·
·
·
·
·
Deferred Tax
$40M
$44M
$49M
$58M
$52M
$50M
$57M
$102M
$106M
$114M
·
$166M
$184M
·
Other Non-current Liabilities
$182M
$206M
$226M
$212M
$230M
$103M
$69M
$144M
$88M
$98M
·
$84M
$113M
·
Total Liabilities
$3.50B
$3.39B
$3.46B
$3.43B
$3.61B
$3.46B
$3.45B
$3.66B
$3.54B
$3.55B
·
$3.70B
$3.73B
·
Long-term Debt
$2.23B
$2.23B
$2.23B
$2.23B
$2.34B
$2.34B
$2.35B
$2.38B
$2.33B
$2.34B
·
$2.45B
$2.45B
·
Total Debt
$2.23B
$2.23B
·
$2.23B
$2.34B
$2.34B
·
$2.38B
$2.33B
$2.34B
·
$2.45B
·
·
Common Stock
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$3M
·
Paid-in Capital
$2.64B
$2.63B
$2.63B
$2.63B
$2.62B
$2.62B
$2.62B
$2.61B
$2.60B
$2.59B
·
$2.58B
$2.56B
·
Retained Earnings
$1.81B
$1.67B
$1.65B
$1.67B
$1.59B
$1.54B
$1.48B
$1.57B
$1.52B
$1.45B
·
$1.40B
$1.51B
·
Treasury Stock
$0
$16M
$38M
·
·
$13M
$0
$127M
·
·
·
·
·
·
AOCI
$-929M
$-925M
$-917M
$-928M
$-940M
$-1.05B
$-1.08B
$-942M
$-949M
$-866M
·
$-886M
$-857M
·
Stockholders' Equity
$3.52B
$3.37B
$3.33B
$3.37B
$3.27B
$3.10B
$3.02B
$3.11B
$3.18B
$3.18B
·
$3.09B
$3.21B
·
Liabilities + Equity
$7.39B
$7.12B
$7.15B
$7.15B
$7.22B
$6.89B
$6.79B
$7.12B
$7.03B
$7.05B
·
$7.11B
$7.28B
·
Shares Outstanding
253,151,170
253,862,978
253,543,540
258,249,123
257,448,083
257,460,579
255,203,987
254,699,987
261,601,984
261,244,776
264,259,788
264,094,061
284,892,001
282,578,917
Przepływy pieniężne19
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$57M
$56M
$55M
$54M
$53M
$52M
$54M
$54M
$54M
$55M
$55M
$54M
$54M
$50M
Stock-based Comp
$9M
$6M
$5M
$7M
$10M
$6M
$9M
$6M
$5M
$9M
$8M
$3M
$10M
$10M
Deferred Tax
$-104M
$-9M
$-20M
$5M
$-8M
$-3M
$13M
$-12M
$-12M
$-1M
$-26M
$-17M
$-3M
$-26M
Amort. of Intangibles
$36M
$35M
$32M
$33M
$32M
$31M
$32M
$32M
$32M
$32M
$33M
$32M
$32M
$30M
Restructuring
$700.0K
$700.0K
$5M
$6M
$13M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$6M
$2M
Other Non-cash
·
$-82M
·
·
·
$-110M
·
·
·
$-123M
·
·
$-35M
·
Operating Cash Flow
$79M
$30M
$270M
$98M
$103M
$7M
$191M
$116M
$94M
$-21M
$189M
$108M
$52M
$247M
CapEx
$18M
$17M
$19M
$18M
$19M
$18M
$23M
$22M
$22M
$16M
$22M
$15M
$12M
$19M
Investing Cash Flow
$-15M
$-27M
$-32M
$-25M
$-31M
$-31M
$-24M
$-40M
$-21M
$-20M
$-24M
$-17M
$-30M
$-19M
Debt Issued
·
·
$0
$0
·
·
$0
$40M
·
·
$0
$0
$0
$575M
Net Debt Issued
·
$0
·
·
·
$-5M
·
·
·
$-105M
·
·
$-5M
·
Stock Issued
$2M
$500.0K
$600.0K
$5M
$3M
$2M
$5M
$3M
$5M
$2M
$1M
$800.0K
$11M
$800.0K
Stock Repurchased
$22M
$17M
$106M
$0
$0
$13M
$0
$126M
$0
$50M
$0
$0
$0
$100.0K
Net Stock Activity
·
$-16M
·
·
·
$-11M
·
·
·
$-48M
·
·
$11M
·
Financing Cash Flow
$-26M
$-25M
$-116M
$-102M
$-9M
$-25M
$-33M
$-96M
$-9M
$-149M
$-17M
$-81M
$-2M
$-76M
Net Change in Cash
$38M
$-27M
$123M
$-30M
$80M
$-42M
$107M
$-5M
$57M
$-198M
$164M
$-8M
$16M
$183M
Taxes Paid
$26M
$14M
$27M
$30M
$35M
$20M
$34M
$27M
$25M
$36M
$40M
$23M
$27M
$20M
Free Cash Flow
·
$14M
·
·
·
$-10M
·
·
·
$-37M
·
·
$41M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-58M
·
·
$13M
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
41.0%
39.7%
·
39.9%
40.8%
40.7%
·
40.4%
40.4%
38.3%
·
39.3%
36.2%
·
Operating Margin
14.0%
12.9%
·
13.5%
13.1%
14.7%
·
13.6%
15.4%
13.5%
·
14.4%
9.7%
·
Net Margin
18.1%
7.0%
·
9.5%
6.4%
7.3%
·
5.7%
8.0%
4.6%
·
9.0%
2.9%
·
Pretax Margin
10.6%
9.2%
·
11.1%
9.1%
11.1%
·
8.3%
10.2%
9.4%
·
9.9%
5.1%
·
EBITDA Margin
20.0%
19.5%
·
19.8%
19.1%
20.9%
·
20.1%
21.5%
19.9%
·
20.6%
15.8%
·
ROA
2.3%
0.85%
·
1.1%
0.79%
0.89%
·
0.67%
0.99%
0.56%
·
1.1%
·
·
ROE
5.0%
1.8%
·
2.5%
1.8%
2.0%
·
1.5%
2.3%
1.2%
·
2.6%
·
·
ROIC
4.1%
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
2.1%
1.2%
·
2.2%
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
3.2
3.7
·
3.5
3.5
3.3
·
3.0
3.1
3.1
·
3.0
·
·
Quick Ratio
2.1
2.3
·
2.2
2.1
2.0
·
1.7
1.8
1.8
·
1.8
·
·
Debt / Equity
0.6
0.7
·
0.7
0.7
0.8
·
0.8
0.7
0.7
·
0.8
·
·
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.8
0.7
0.7
·
0.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.1
·
3.2
2.1
·
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
·
·
Receivables Turnover
1.1
1.1
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.1
·
·
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$13.91
$13.26
·
$13.05
$12.70
$12.05
·
$12.21
$12.14
$12.17
·
$11.70
·
·
Revenue / Share
$3.68
$3.31
·
$3.27
$3.39
$3.24
·
$3.15
$3.32
$3.23
·
$3.26
$3.12
·
Cash Flow / Share
·
$0.12
·
·
·
$0.03
·
·
·
$-0.08
·
·
$0.18
·
Cash / Share
$3.25
$3.09
·
$2.67
$2.80
$2.49
·
$2.26
$2.22
$2.00
·
$2.11
·
·
EPS (TTM)
$1.40
$0.95
·
$0.92
$0.79
$0.83
·
$0.82
$0.93
$0.90
·
$0.86
$0.71
·
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.50B
$3.45B
·
$3.42B
$3.39B
$3.39B
·
$3.44B
$3.48B
$3.54B
·
$3.58B
$3.54B
·
Net Income TTM
$364M
$249M
·
$237M
$203M
$217M
·
$221M
$252M
$246M
·
$240M
$201M
·
Market Cap
$7.29B
$5.61B
·
$6.43B
$5.95B
$4.74B
·
$4.54B
$4.14B
$4.63B
·
$3.07B
·
·
Enterprise Value
$8.70B
$7.06B
·
$7.98B
$7.58B
$6.44B
·
$6.35B
$5.89B
$6.45B
·
$4.95B
·
·
P/E
20.6
23.3
·
27.1
29.3
22.2
·
21.8
17.0
19.7
·
13.5
19.6
·
P/S
2.1
1.6
·
1.9
1.8
1.4
·
1.3
1.2
1.3
·
0.9
·
·
P/B
2.1
1.7
·
1.9
1.8
1.5
·
1.5
1.3
1.5
·
1.0
·
·
P / Tangible Book
19.4
29.9
·
44.9
425.3
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
185.9
·
·
·
649.6
·
·
·
-220.3
·
·
·
·
EV / Revenue
2.5
2.0
·
2.3
2.2
1.9
·
1.8
1.7
1.8
·
1.4
·
·
Earnings Yield
4.9%
4.3%
·
3.7%
3.4%
4.5%
·
4.6%
5.9%
5.1%
·
7.4%
5.1%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Przychody
$3.44B
$3.41B
$3.57B
$3.55B
$3.47B
Marża Brutto %
39.8%
39.9%
38.1%
35.2%
38.5%
Marża Operacyjna %
13.5%
14.1%
13.0%
10.8%
13.9%
Zysk netto
$251M
$195M
$233M
$221M
$297M
Rozwodniony EPS
$0.96
$0.74
$0.84
$0.77
$1.00
Wskaźnik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Dług / Kapitał Własny
0.7
0.8
0.8
0.8
0.8
Wskaźnik bieżący
3.4
3.2
3.1
3.0
2.7
Wskaźnik Szybkości
2.1
1.9
1.9
1.8
1.6
Wskaźnik
2025-12-31
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Wolny przepływ pieniężny
$405M
$296M
$420M
$188M
$305M
Właściciele instytucjonalni (13F)
385 emitentów
· $7.2B łącznie
· Na dzień 30 czerwca 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze385
Wartość posiadanych akcji$7.2B
Nowe pozycje56
Zamknięte pozycje76
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
56 (-21 vs poprzedni kw.)
76 (+29 vs poprzedni kw.)
143 (-6 vs poprzedni kw.)
122 (-6 vs poprzedni kw.)
-10.3M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 36 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.