HOG Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji5
Data ex-dywidendy
Podział
Typ
10 kwietnia 2000
2-for-1
Naprzód
29 września 1997
2-for-1
Naprzód
13 września 1994
2-for-1
Naprzód
29 czerwca 1992
2-for-1
Naprzód
18 czerwca 1990
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HOG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
16.1
·
·
·
P/S
0.7
·
·
·
P/B
1.0
·
1.3
Niedowartościowany
EV / EBITDA
5.6
·
·
·
Price / FCF (Cena / FCF)
7.8
·
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
5.7
·
·
·
EV / Revenue (EV / Przychody)
0.7
·
·
·
EV / FCF
7.5
·
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
1.1
·
·
·
PEG Ratio (Współczynnik PEG)
≈0.1
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy2.7%
Wskaźnik Wypłaty Dywidendy25.5%
Zannualizowane wypłaty≈$0.75Płatne kwartalnie
CAGR dywidendy 5-letni≈55.2%Na akcję, skorygowane o podział
Seria wzrostów≈5Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2026
$0,19
USD
≈2.7%
Cze 8, 2026
$0,19
USD
≈3.0%
Mar 2, 2026
$0,19
USD
≈4.1%
Gru 9, 2025
$0,18
USD
≈3.3%
Wrz 10, 2025
$0,18
USD
≈2.4%
Cze 2, 2025
$0,18
USD
≈3.0%
Lut 28, 2025
$0,18
USD
≈2.7%
Gru 10, 2024
$0,17
USD
≈2.1%
Wrz 16, 2024
$0,17
USD
≈1.8%
Cze 5, 2024
$0,17
USD
≈1.9%
Mar 1, 2024
$0,17
USD
≈1.8%
Gru 8, 2023
$0,17
USD
≈2.1%
Wrz 11, 2023
$0,17
USD
≈2.0%
Cze 2, 2023
$0,17
USD
≈2.0%
Mar 2, 2023
$0,17
USD
≈1.4%
Gru 8, 2022
$0,16
USD
≈1.4%
Wrz 9, 2022
$0,16
USD
≈1.5%
Cze 1, 2022
$0,16
USD
≈1.8%
Lut 25, 2022
$0,16
USD
≈1.5%
Gru 7, 2021
$0,15
USD
≈1.6%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-1.3%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.75
$0.65
15.6%
31 marca 2026
$0.22
$0.27
-18.1%
31 grudnia 2025
$-2.44
$-1.05
-131.7%
30 września 2025
$3.10
$1.55
100.2%
30 czerwca 2025
$0.88
$0.97
-9.0%
31 marca 2025
$1.07
$0.79
35.4%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Cost of Revenue
$2.74B
$3.01B
$3.32B
$3.40B
$3.24B
$2.44B
$3.23B
$3.35B
$3.27B
R&D Expense
·
·
$159M
$159M
$175M
$202M
$216M
$192M
$175M
SG&A Expense
$1.15B
$1.15B
$1.18B
$1.08B
$1.05B
$1.05B
$1.20B
$1.26B
$1.18B
Operating Expenses
$4.09B
$4.77B
$5.06B
$4.85B
$4.51B
$4.04B
$4.81B
$5.00B
$4.77B
Operating Income
$387M
$417M
$779M
$909M
$823M
$10M
$556M
$714M
$882M
Interest Expense
·
·
$31M
$31M
$31M
$31M
$31M
$31M
$31M
Other Non-op
$61M
$72M
$72M
$49M
$20M
$-2M
$17M
$3M
$9M
Pretax Income
$459M
$517M
$867M
$931M
$819M
$-16M
$557M
$687M
$864M
Income Tax
$130M
$72M
$172M
$192M
$169M
$-17M
$134M
$155M
$342M
Net Income
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
EPS (Basic)
$2.82
$3.46
$4.96
$5.01
$4.23
$0.01
$2.70
$3.21
$3.03
EPS (Diluted)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Shares (Basic)
120,073,000
131,447,000
142,378,000
148,012,000
153,747,000
153,186,000
157,054,000
165,672,000
171,995,000
Shares (Diluted)
121,257,000
132,288,000
145,103,000
149,351,000
154,980,000
153,908,000
157,804,000
166,504,000
172,932,000
EBITDA
$559M
$577M
$937M
$1.06B
$989M
$195M
$788M
$978M
$1.11B
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$3.09B
$1.59B
$1.53B
$1.43B
$1.87B
$3.26B
$834M
$1.20B
$688M
Short-term Investments
·
·
·
·
·
·
·
$10M
$0
Receivables
$226M
$234M
$267M
$252M
$182M
$143M
$259M
$306M
$330M
Inventory
$731M
$746M
$930M
$951M
$713M
$523M
$604M
$556M
$538M
Other Current Assets
$292M
$260M
$214M
$196M
$186M
$280M
$169M
$144M
$176M
Current Assets
$5.59B
$5.00B
$5.16B
$4.75B
$4.55B
$5.85B
$4.20B
$4.48B
$3.88B
PP&E (Net)
$750M
$757M
$732M
$690M
$684M
$744M
$847M
$904M
$968M
PP&E (Gross)
$2.92B
$2.90B
$2.95B
$2.88B
$2.95B
$3.02B
$3.09B
$3.24B
$3.29B
Accum. Depreciation
$2.17B
$2.14B
$2.22B
$2.20B
$2.27B
$2.28B
$2.24B
$2.33B
$2.32B
Goodwill
$64M
$62M
$63M
$62M
$63M
$66M
$64M
$55M
$56M
Intangibles
·
$6M
$7M
$6M
$8M
·
·
·
·
Other Non-current Assets
$222M
$129M
$154M
$135M
$129M
$122M
$93M
$73M
$76M
Total Assets
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Accounts Payable
$389M
$299M
$349M
$378M
$375M
$291M
$294M
$285M
$228M
Accrued Liabilities
$672M
$594M
$647M
$621M
$602M
$557M
$582M
$601M
$530M
Short-term Debt
$498M
$640M
$879M
$770M
$751M
$1.01B
$572M
$1.14B
$1.27B
Current Liabilities
$2.66B
$3.56B
$3.38B
$3.53B
$3.34B
$3.98B
$3.20B
$3.60B
$3.16B
Capital Leases
$69M
$47M
$52M
$27M
$30M
$30M
$44M
·
·
Deferred Tax
$6M
$17M
$34M
$30M
$9M
$9M
$8M
$0
·
Other Non-current Liabilities
$195M
$201M
$174M
$233M
$207M
$220M
$221M
$204M
$210M
Long-term Debt
$2.47B
$6.32B
$6.25B
$6.14B
$6.14B
$7.97B
$6.87B
$6.46B
$5.71B
Total Debt
$2.97B
$6.96B
$7.13B
$6.91B
$6.89B
$8.99B
$7.44B
$7.60B
$6.99B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.79B
$1.79B
$1.75B
$1.69B
$1.55B
$1.51B
$1.49B
$1.46B
$1.42B
Retained Earnings
$3.72B
$3.47B
$3.10B
$2.49B
$1.84B
$1.28B
$2.19B
$2.01B
$1.61B
Treasury Stock
$2.11B
$1.76B
$1.30B
$935M
$597M
$588M
$1.35B
$1.07B
$688M
AOCI
$-257M
$-333M
$-305M
$-342M
$-241M
$-483M
$-537M
$-630M
$-500M
Stockholders' Equity
$3.14B
$3.17B
$3.25B
$2.90B
$2.55B
$1.72B
$1.80B
$1.77B
$1.84B
Liabilities + Equity
$8.04B
$11.88B
$12.14B
$11.49B
$11.05B
$12.01B
$10.53B
$10.67B
$9.97B
Shares Outstanding
111,659,337
124,278,925
136,312,009
145,862,632
153,569,061
168,503,526
152,468,442
159,657,947
168,100,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$172M
$161M
$158M
$152M
$165M
$186M
$233M
$265M
$222M
Stock-based Comp
$32M
$49M
$83M
$54M
$42M
$23M
$34M
$36M
$32M
Deferred Tax
$84M
$-26M
$-30M
$-16M
$-8M
$-44M
$22M
$-34M
$51M
Amort. of Intangibles
·
$1M
$900.0K
$800.0K
$400.0K
$1M
·
·
$4M
Restructuring
·
·
·
$-544.0K
$3M
$130M
$32M
$93M
$0
Other Non-cash
$-58M
$425M
$-163M
$-383M
$126M
$1.01B
$157M
$408M
$178M
Operating Cash Flow
$569M
$1.06B
$755M
$548M
$976M
$1.18B
$868M
$1.21B
$1.01B
CapEx
$154M
$197M
$207M
$152M
$120M
$131M
$181M
$214M
$206M
Investing Cash Flow
$3.78B
$-383M
$-512M
$-773M
$-459M
$-67M
$-508M
$-662M
$-562M
Stock Repurchased
$353M
$460M
$364M
$339M
$12M
$8M
$297M
$391M
$465M
Net Stock Activity
$-353M
$-460M
$-364M
$-339M
$-12M
$-8M
$-297M
$-391M
$-465M
Dividends Paid
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Financing Cash Flow
$-3.01B
$-572M
$-175M
$-202M
$-1.88B
$1.37B
$-712M
$-15M
$-550M
Net Change in Cash
$1.35B
$92M
$70M
$-446M
$-1.38B
$2.50B
$-354M
$514M
$-81M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
Free Cash Flow
$415M
$867M
$547M
$397M
$856M
$1.05B
$687M
$992M
$799M
Levered FCF
·
·
$523M
$372M
$831M
$1.05B
$663M
$969M
$780M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.6%
8.0%
13.4%
15.8%
15.4%
0.24%
10.4%
12.5%
15.8%
Net Margin
7.6%
8.8%
12.1%
12.9%
12.2%
0.03%
7.9%
9.3%
9.2%
Pretax Margin
10.3%
10.0%
14.8%
16.2%
15.3%
-0.39%
10.4%
12.0%
15.3%
EBITDA Margin
12.5%
11.1%
16.1%
18.4%
18.5%
4.8%
14.7%
17.1%
19.7%
ROA
3.4%
3.7%
5.7%
6.3%
5.8%
0.01%
4.0%
5.0%
5.2%
ROE
10.7%
13.8%
21.5%
25.8%
26.6%
0.07%
23.3%
27.0%
28.2%
ROIC
4.5%
3.5%
6.0%
7.3%
6.9%
-0.01%
4.6%
5.9%
6.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.1
1.4
1.5
1.3
1.4
1.5
1.3
1.2
1.2
Quick Ratio
1.2
0.5
0.5
0.5
0.6
0.9
0.3
0.4
0.3
Debt / Equity
0.9
2.2
2.2
2.4
2.7
5.2
4.1
4.3
3.8
LT Debt / Equity
0.5
1.4
1.5
1.5
1.8
3.4
2.8
2.8
2.5
Interest Coverage
·
·
25.3
29.1
26.6
0.3
17.9
23.1
28.7
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.3
0.5
0.5
0.6
Inventory Turnover
3.7
4.2
3.9
4.2
5.5
5.8
5.9
6.6
6.5
Receivables Turnover
19.4
19.1
20.0
20.8
23.0
21.6
18.9
17.8
16.8
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$28.13
$25.48
$23.86
$19.91
$16.63
$11.27
$11.83
$11.11
$10.97
Revenue / Share
$36.89
$39.21
$40.22
$38.53
$34.43
$26.34
$33.98
$34.33
$32.66
Cash Flow / Share
$4.69
$8.04
$5.20
$3.67
$6.30
$7.65
$5.50
$7.24
$5.81
Cash / Share
$27.69
$12.79
$11.25
$9.83
$12.21
$21.30
$5.47
$7.54
$4.09
Dividend Paid / Share
$0.72
$0.69
$0.66
$0.63
$0.60
$0.44
$1.50
$1.48
$1.46
EPS (TTM)
$2.78
$3.44
$4.87
$4.96
$4.19
$0.01
$2.68
$3.19
$3.02
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-13.8%
-11.1%
1.4%
7.8%
31.6%
·
·
·
·
Revenue CAGR 3Y
-8.1%
-0.94%
12.9%
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
EPS YoY
-19.2%
-29.4%
-1.8%
18.4%
41800.0%
·
·
·
·
EPS CAGR 3Y
-17.5%
-6.4%
686.8%
·
·
·
·
·
·
EPS CAGR 5Y
208.2%
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
-35.6%
-4.7%
14.1%
49978.9%
·
·
·
·
Net Income CAGR 3Y
-23.0%
-11.2%
716.5%
·
·
·
·
·
·
Net Income CAGR 5Y
204.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.47B
$5.19B
$5.84B
$5.76B
$5.34B
$4.05B
$5.36B
$5.72B
$5.65B
Net Income TTM
$339M
$455M
$707M
$741M
$650M
$1M
$424M
$531M
$522M
Market Cap
$2.29B
$3.74B
$5.02B
$6.07B
$5.79B
$5.61B
$5.67B
$5.45B
$8.55B
Enterprise Value
$2.16B
$9.12B
$10.61B
$11.55B
$10.80B
$11.34B
$12.28B
$11.83B
$14.85B
P/E
7.4
8.8
7.6
8.4
9.0
3670.0
13.9
10.7
16.8
P/S
0.5
0.7
0.9
1.1
1.1
1.4
1.1
1.0
1.5
P/B
0.7
1.2
1.5
2.1
2.3
3.3
3.1
3.1
4.6
P / Tangible Book
0.7
1.2
1.6
2.1
2.3
3.4
·
·
·
P / Cash Flow
4.0
3.5
6.7
11.1
5.9
4.8
6.5
4.5
8.5
P / FCF
5.5
4.3
9.2
15.3
6.8
5.4
8.3
5.5
10.7
EV / EBITDA
3.9
15.8
11.3
10.9
10.9
58.0
15.6
12.1
13.3
EV / FCF
5.2
10.5
19.4
29.1
12.6
10.8
17.9
11.9
18.6
EV / Revenue
0.5
1.8
1.8
2.0
2.0
2.8
2.3
2.1
2.6
Dividend Yield
3.8%
2.4%
1.9%
1.5%
1.6%
1.2%
4.2%
4.5%
2.9%
Earnings Yield
13.6%
11.4%
13.2%
11.9%
11.1%
0.03%
7.2%
9.3%
5.9%
Payout Ratio
25.5%
20.0%
13.6%
12.6%
14.2%
5245.5%
56.0%
46.2%
48.3%
Annual Payout
$86M
$91M
$96M
$93M
$92M
$68M
$237M
$246M
$252M
Rachunek zysków i strat15
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
$1.23B
$1.17B
$496M
$1.34B
$1.31B
$1.33B
$688M
$1.15B
$1.62B
$1.73B
$1.05B
$1.55B
$1.45B
$1.79B
$1.14B
$1.65B
Cost of Revenue
$809M
$794M
$422M
$799M
$751M
$771M
$440M
$619M
$924M
$1.02B
$631M
$893M
$791M
$1.01B
$682M
$947M
SG&A Expense
$297M
$302M
$298M
$293M
$301M
$256M
$274M
$274M
$304M
$293M
$298M
$301M
$290M
$286M
$339M
$266M
Operating Expenses
$1.15B
$1.15B
$857M
$866M
$1.19B
$1.17B
$881M
$1.04B
$1.38B
$1.47B
$1.07B
$1.34B
$1.22B
$1.42B
$1.14B
$1.31B
Operating Income
$76M
$23M
$-361M
$475M
$112M
$160M
$-193M
$106M
$241M
$263M
$-21M
$209M
$221M
$370M
$4M
$339M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Other Non-op
$11M
$13M
$16M
$15M
$14M
$16M
$17M
$18M
$16M
$21M
$18M
$27M
$7M
$20M
$18M
$9M
Pretax Income
$95M
$42M
$-341M
$492M
$130M
$178M
$-170M
$133M
$264M
$290M
$5M
$238M
$232M
$392M
$23M
$342M
Income Tax
$16M
$18M
$-58M
$116M
$24M
$47M
$-52M
$17M
$49M
$58M
$-19M
$42M
$58M
$90M
$-17M
$80M
Net Income
$80M
$25M
$-279M
$377M
$108M
$133M
$-117M
$119M
$218M
$235M
$26M
$199M
$178M
$304M
$42M
$261M
EPS (Basic)
$0.76
$0.23
$-2.27
$3.13
$0.89
$1.07
$-0.83
$0.92
$1.64
$1.73
$0.24
$1.40
$1.24
$2.08
$0.29
$1.79
EPS (Diluted)
$0.75
$0.22
$-2.27
$3.10
$0.88
$1.07
$-0.82
$0.91
$1.63
$1.72
$0.23
$1.38
$1.22
$2.04
$0.27
$1.78
Shares (Basic)
105,099,000
110,016,000
·
120,614,000
121,521,000
123,947,000
·
130,078,000
133,412,000
136,109,000
·
141,622,000
143,414,000
146,048,000
·
146,217,000
Shares (Diluted)
108,568,000
110,768,000
·
121,676,000
122,203,000
124,724,000
·
130,962,000
134,109,000
136,921,000
·
144,321,000
145,787,000
148,931,000
·
147,073,000
EBITDA
$119M
$68M
·
$519M
$153M
$202M
·
$106M
$241M
$305M
·
$209M
$221M
$404M
·
$339M
Bilans28
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.90B
$1.81B
$3.09B
$1.78B
$1.59B
$1.93B
$1.59B
$2.24B
$1.85B
$1.46B
$1.53B
$1.88B
$1.52B
$1.56B
$1.43B
$1.73B
Receivables
$302M
$286M
$226M
$305M
$326M
$313M
$234M
$308M
$321M
$306M
·
$315M
$329M
$334M
·
$300M
Inventory
$501M
$622M
$731M
$512M
$630M
$712M
$746M
$682M
$669M
$780M
·
$769M
$846M
$831M
·
$681M
Other Current Assets
$250M
$415M
$292M
$297M
$327M
$254M
$260M
$208M
$188M
$183M
·
$228M
$202M
$155M
·
$206M
Current Assets
$4.59B
$4.74B
$5.59B
$8.24B
$5.15B
$5.65B
$5.00B
$5.89B
$5.64B
$5.39B
·
$5.42B
$5.01B
$5.29B
·
$5.01B
PP&E (Net)
$691M
$720M
$750M
$719M
$729M
$751M
$757M
$728M
$720M
$719M
·
$703M
$688M
$690M
·
$642M
PP&E (Gross)
·
·
$2.92B
·
·
·
$2.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.17B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$64M
$63M
$64M
$64M
$64M
$62M
$62M
$63M
$62M
$62M
$63M
$62M
$62M
$62M
$62M
$60M
Other Non-current Assets
$181M
$185M
$222M
$238M
$204M
$132M
$129M
$154M
$135M
$138M
·
$138M
$149M
$137M
·
$144M
Total Assets
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
$12.14B
$12.46B
$12.02B
$12.03B
$11.49B
$11.93B
Accounts Payable
$409M
$459M
$389M
$343M
$367M
$443M
$299M
$306M
$377M
$398M
·
$382M
$359M
$404M
·
$439M
Accrued Liabilities
$624M
$773M
$672M
$629M
$673M
$663M
$594M
$626M
$661M
$633M
·
$586M
$591M
$625M
·
$711M
Short-term Debt
$613M
$499M
$498M
$685M
$503M
$498M
$640M
$497M
$498M
$939M
·
$815M
$695M
$501M
·
$693M
Current Liabilities
$2.41B
$2.48B
$2.66B
$3.28B
$3.77B
$3.62B
$3.56B
$4.17B
$3.76B
$3.49B
·
$2.67B
$2.47B
$3.08B
·
$3.68B
Capital Leases
$65M
$68M
$69M
$52M
$56M
$48M
$47M
$52M
$45M
$48M
·
$52M
$56M
$27M
·
$24M
Deferred Tax
$7M
$6M
$6M
$18M
$17M
$17M
$17M
$33M
$33M
$34M
·
$30M
$32M
$31M
·
$8M
Other Non-current Liabilities
$214M
$197M
$195M
$196M
$184M
$171M
$201M
$178M
$178M
$177M
·
$244M
$216M
$225M
·
$297M
Long-term Debt
$1.63B
$1.63B
$2.47B
$4.48B
$6.35B
$6.80B
$6.32B
$7.30B
$6.97B
$6.27B
·
$6.49B
$6.37B
$6.68B
·
$6.48B
Total Debt
$2.24B
$2.13B
·
$5.16B
$6.85B
$7.30B
·
$7.80B
$7.47B
$7.21B
·
$7.31B
$7.07B
$7.19B
·
$7.17B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.87B
$1.86B
$1.79B
$1.81B
$1.81B
$1.80B
$1.79B
$1.78B
$1.78B
$1.76B
·
$1.74B
$1.72B
$1.71B
·
$1.58B
Retained Earnings
$3.78B
$3.72B
$3.72B
$4.02B
$3.66B
$3.58B
$3.47B
$3.60B
$3.51B
$3.31B
·
$3.10B
$2.92B
$2.77B
·
$2.47B
Treasury Stock
$2.28B
$2.25B
$2.11B
$1.95B
$1.85B
$1.85B
$1.76B
$1.66B
$1.51B
$1.41B
·
$1.17B
$1.10B
$1.03B
·
$935M
AOCI
$-274M
$-272M
$-257M
$-306M
$-298M
$-338M
$-333M
$-299M
$-338M
$-333M
·
$-357M
$-356M
$-355M
·
$-274M
Stockholders' Equity
$3.10B
$3.06B
$3.14B
$3.57B
$3.32B
$3.18B
$3.17B
$3.43B
$3.44B
$3.34B
·
$3.31B
$3.19B
$3.09B
·
$2.84B
Liabilities + Equity
$7.25B
$7.25B
$8.04B
$10.57B
$12.05B
$12.38B
$11.88B
$13.03B
$12.76B
$12.33B
·
$12.46B
$12.02B
$12.03B
·
$11.93B
Shares Outstanding
·
·
111,659,337
·
·
·
124,278,925
·
·
·
·
·
·
·
·
·
Przepływy pieniężne14
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
$43M
$44M
$46M
$44M
$40M
$42M
$41M
$39M
$39M
$42M
$46M
$40M
$38M
$34M
$37M
$37M
Stock-based Comp
$9M
$9M
$6M
$8M
$11M
$7M
$9M
$11M
$13M
$16M
$18M
$20M
$21M
$24M
$21M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3.0K
Other Non-cash
·
$-305M
·
·
·
$-40M
·
·
·
$-189M
·
·
·
$-315M
·
·
Operating Cash Flow
$168M
$-228M
$152M
$-93M
$368M
$142M
$133M
$353M
$474M
$104M
$48M
$296M
$364M
$47M
$-26M
$331M
CapEx
$13M
$32M
$52M
$37M
$36M
$30M
$56M
$53M
$41M
$46M
$69M
$52M
$41M
$45M
$67M
$30M
Investing Cash Flow
$-175M
$-92M
$3.57B
$295M
$-151M
$61M
$103M
$-89M
$-285M
$-112M
$-1M
$-166M
$-275M
$-71M
$-27M
$-252M
Stock Repurchased
$30M
$70M
$160M
$100M
$45.0K
$93M
$100M
$150M
$102M
$108M
$125M
$70M
$73M
$97M
$131.0K
$13M
Net Stock Activity
·
$-70M
·
·
·
$-93M
·
·
·
$-108M
·
·
·
$-97M
·
·
Dividends Paid
$20M
$22M
$20M
$22M
$22M
$23M
$22M
$22M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
$23M
Financing Cash Flow
$100M
$-959M
$-2.46B
$-131M
$-567M
$150M
$-886M
$131M
$208M
$-26M
$-428M
$229M
$-154M
$179M
$-423M
$-463M
Net Change in Cash
$91M
$-1.29B
$1.27B
$70M
$-341M
$356M
$-666M
$406M
$393M
$-41M
$-371M
$351M
$-69M
$159M
$-463M
$-404M
Free Cash Flow
·
$-260M
·
·
·
$112M
·
·
·
$58M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$-4M
·
·
Rentowność7
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
Operating Margin
6.2%
2.0%
·
35.4%
8.6%
12.1%
·
9.2%
14.9%
15.2%
·
13.5%
15.3%
20.7%
·
20.5%
Net Margin
6.5%
2.1%
·
28.1%
8.2%
10.0%
·
10.3%
13.5%
13.6%
·
12.8%
12.3%
17.0%
·
15.8%
Pretax Margin
7.7%
3.6%
·
36.7%
10.0%
13.4%
·
11.6%
16.3%
16.8%
·
15.4%
16.1%
21.9%
·
20.7%
EBITDA Margin
9.6%
5.8%
·
38.7%
11.7%
15.2%
·
9.2%
14.9%
17.6%
·
13.5%
15.3%
22.6%
·
20.5%
ROA
0.83%
0.25%
·
3.2%
0.87%
1.1%
·
0.93%
1.8%
1.9%
·
1.6%
1.5%
2.6%
·
2.3%
ROE
2.5%
0.79%
·
10.8%
3.2%
4.1%
·
3.5%
6.6%
7.3%
·
6.5%
6.1%
10.9%
·
10.1%
ROIC
1.2%
0.26%
·
4.2%
0.90%
1.1%
·
0.82%
1.8%
2.0%
·
1.6%
1.6%
2.8%
·
2.6%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.9
1.9
·
2.5
1.4
1.6
·
1.4
1.5
1.5
·
2.0
2.0
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.6
0.5
0.6
·
0.6
0.6
0.5
·
0.8
0.8
0.6
·
0.6
Debt / Equity
0.7
0.7
·
1.4
2.1
2.3
·
2.3
2.2
2.2
·
2.2
2.2
2.3
·
2.5
LT Debt / Equity
0.4
0.4
·
0.9
1.3
1.6
·
1.4
1.4
1.5
·
1.8
1.8
1.7
·
1.7
Interest Coverage
·
·
·
·
·
·
·
·
·
34.3
·
27.2
28.8
47.9
·
41.7
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.4
1.2
·
1.3
1.2
1.0
·
0.9
1.2
1.3
·
1.2
1.0
1.3
·
1.6
Receivables Turnover
3.9
3.9
·
4.4
4.0
4.3
·
3.7
5.0
5.4
·
5.0
4.6
6.1
·
5.7
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$11.33
$10.59
·
$11.02
$10.70
$10.66
·
$8.79
$12.07
$12.63
·
$10.73
$9.92
$12.01
·
$11.21
Cash Flow / Share
·
$-2.06
·
·
·
$1.13
·
·
·
$0.76
·
·
·
$0.31
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.17
$0.17
$0.17
·
$0.17
$0.17
$0.17
·
$0.16
Dividend Paid / Share
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.16
$0.16
EPS (TTM)
$1.80
$1.93
·
$4.23
$2.04
$2.79
·
$4.49
$4.96
$4.55
·
$4.91
$5.31
$5.55
·
$4.82
Wycena (TTM)6
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
$4.24B
$4.32B
·
$4.66B
$4.47B
$4.79B
·
$5.55B
$5.95B
$5.78B
·
$5.93B
$6.03B
$6.05B
·
$5.63B
Net Income TTM
$203M
$230M
·
$501M
$243M
$354M
·
$598M
$678M
$637M
·
$723M
$785M
$823M
·
$721M
P/E
13.6
10.5
·
6.6
11.6
9.1
·
8.6
6.8
9.6
·
6.7
6.6
6.8
·
7.8
Earnings Yield
7.4%
9.6%
·
15.2%
8.6%
11.1%
·
11.7%
14.8%
10.4%
·
14.8%
15.1%
14.6%
·
12.8%
Payout Ratio
·
87.0%
·
·
·
17.2%
·
·
·
10.4%
·
·
·
7.9%
·
·
Annual Payout
$83M
$85M
·
$88M
$89M
$90M
·
$93M
$95M
$97M
·
$96M
$94M
$93M
·
$93M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Przychody
$4.47B
·
·
$5.19B
·
Marża Operacyjna %
8.6%
·
·
8.0%
·
Zysk netto
$339M
·
·
$455M
·
Rozwodniony EPS
$2.78
·
·
$3.44
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dług / Kapitał Własny
0.9
·
·
2.2
·
Wskaźnik bieżący
2.1
·
·
1.4
·
Wskaźnik Szybkości
1.2
·
·
0.5
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$415M
·
·
$867M
·
Właściciele instytucjonalni (13F)
490 emitentów
· $2.9B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze490
Wartość posiadanych akcji$2.9B
Nowe pozycje94
Zamknięte pozycje45
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
94 (+5 vs poprzedni kw.)
45 (-12 vs poprzedni kw.)
129 (-11 vs poprzedni kw.)
136 (+36 vs poprzedni kw.)
+1.0M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 64 fundusze 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.