HWKN 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 akcji2
Data ex-dywidendy
Podział
Typ
2 marca 2021
2-for-1
Naprzód
24 kwietnia 1989
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
HWKN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
34.3średnia z 5 lat ≈24.1
≈24.1
·
·
P/S (TTM)
2.5średnia z 5 lat ≈1.8
≈1.8
0.4
Zawyżona wycena
P/B (MRQ)
5.0średnia z 5 lat ≈4.1
≈4.1
2.2
Zawyżona wycena
EV / EBITDA
17.2średnia z 5 lat ≈13.4
≈13.4
10.4
Zawyżona wycena
Cena / FCF (TTM)
29.9średnia z 5 lat ≈35.9
≈35.9
·
·
Cena / Przepływy pieniężne (TTM)
18.5średnia z 5 lat ≈17.1
≈17.1
8.5
Zawyżona wycena
EV / Revenue (EV / Przychody)
2.8średnia z 5 lat ≈2.0
≈2.0
·
·
EV / FCF
34.7średnia z 5 lat ≈39.4
≈39.4
·
·
Cena / Wartość księgowa materialna (MRQ)
8.6średnia z 5 lat ≈14.5
≈14.5
·
·
PEG Ratio (Współczynnik PEG)
≈2.3
·
·
·
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 Dywidendy0.57%
Wskaźnik Wypłaty Dywidendy19.2%
Zannualizowane wypłaty≈$0.80Płatne kwartalnie
CAGR dywidendy 5-letni≈9.7%Na akcję, skorygowane o podział
Seria wzrostów≈14Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 14, 2026
$0,20
USD
≈0.59%
Maj 29, 2026
$0,19
USD
≈0.49%
Lut 13, 2026
$0,19
USD
≈0.52%
Lis 14, 2025
$0,19
USD
≈0.58%
Sie 15, 2025
$0,19
USD
≈0.43%
Maj 30, 2025
$0,18
USD
≈0.54%
Lut 14, 2025
$0,18
USD
≈0.63%
Lis 15, 2024
$0,18
USD
≈0.55%
Sie 16, 2024
$0,18
USD
≈0.56%
Maj 31, 2024
$0,16
USD
≈0.73%
Lut 15, 2024
$0,16
USD
≈0.90%
Lis 16, 2023
$0,16
USD
≈0.99%
Sie 17, 2023
$0,16
USD
≈1.1%
Cze 1, 2023
$0,15
USD
≈1.2%
Lut 16, 2023
$0,15
USD
≈1.4%
Lis 17, 2022
$0,14
USD
≈1.4%
Sie 18, 2022
$0,14
USD
≈1.2%
Cze 2, 2022
$0,14
USD
≈1.4%
Lut 17, 2022
$0,14
USD
≈1.2%
Lis 4, 2021
$0,13
USD
≈1.4%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-4.1%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$1.35
$1.42
-5.1%
31 marca 2026
$0.74
$0.78
-5.0%
31 grudnia 2025
$0.69
$0.76
-9.1%
30 września 2025
$1.08
$1.24
-13.1%
30 czerwca 2025
$1.40
$1.35
3.4%
31 marca 2025
$0.78
$0.75
4.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Cost of Revenue
$839M
$749M
$726M
$770M
$628M
$473M
$439M
$460M
$417M
$386M
$334M
$298M
Gross Profit
$245M
$226M
$194M
$165M
$147M
$124M
$101M
$96M
$87M
$98M
$80M
$66M
SG&A Expense
$124M
$106M
$90M
$77M
$75M
$68M
$59M
$59M
$59M
$59M
$49M
$35M
Operating Income
$121M
$119M
$104M
$88M
$71M
$56M
$42M
$37M
$-12M
$39M
$31M
$30M
Other Non-op
$2M
$641.0K
$1M
$-334.0K
$189.0K
$1M
$-204.0K
$73.0K
$91.0K
$0
·
·
Pretax Income
$109M
$114M
$101M
$83M
$70M
$56M
$39M
$34M
$-15M
$36M
$30M
$30M
Income Tax
$28M
$30M
$26M
$23M
$18M
$15M
$11M
$9M
$-6M
$13M
$12M
$11M
Net Income
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
EPS (Basic)
$3.93
$4.05
$3.61
$2.88
$2.46
$1.95
$1.34
$1.15
$-0.87
$2.14
$1.72
$1.82
EPS (Diluted)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Shares (Basic)
20,736,815
20,803,872
20,864,348
20,848,077
20,947,234
21,024,344
21,159,978
21,309,774
10,607,422
10,536,347
10,524,730
10,568,582
Shares (Diluted)
20,861,860
20,936,502
21,014,326
21,014,905
21,135,258
21,260,296
21,308,800
21,452,352
10,643,719
10,596,110
10,578,042
10,633,554
EBITDA
$174M
$159M
$136M
$116M
$95M
$79M
$63M
$59M
$11M
$60M
$47M
·
Bilans27
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$5M
$7M
$8M
$3M
$3M
$4M
$9M
$5M
$7M
$20M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$14M
Receivables
$140M
$132M
$114M
$129M
$123M
$91M
$67M
$64M
$64M
$57M
$59M
$40M
Inventory
$78M
$84M
$75M
$89M
$95M
$64M
$54M
$60M
$60M
$51M
$48M
$37M
Prepaid Expense
$10M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Current Assets
$231M
$231M
$203M
$232M
$228M
$163M
$131M
$139M
$135M
$121M
$137M
$114M
PP&E (Net)
$266M
$225M
$209M
$186M
$162M
$145M
$126M
$119M
$124M
$122M
$116M
$94M
PP&E (Gross)
$490M
$421M
$387M
$345M
$304M
$300M
$267M
$245M
$238M
$222M
$205M
$173M
Accum. Depreciation
$223M
$196M
$178M
$159M
$142M
$156M
$141M
$126M
$114M
$100M
$89M
$79M
Goodwill
$223M
$135M
$103M
$77M
$77M
$71M
$58M
$58M
$58M
$98M
$98M
$12M
Intangibles
$233M
$150M
$117M
$73M
$80M
$76M
$61M
$66M
$71M
$77M
$83M
$11M
Other Non-current Assets
$3M
$4M
$5M
$5M
$3M
$487.0K
$4M
$3M
$3M
$2M
$2M
$239.0K
Total Assets
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Accounts Payable
$60M
$61M
$56M
$54M
$67M
$37M
$34M
$29M
$33M
$30M
$30M
$20M
Current Liabilities
$105M
$97M
$103M
$91M
$101M
$70M
$62M
$55M
$61M
$56M
$60M
$36M
Capital Leases
$14M
$11M
$10M
$9M
$9M
$10M
$8M
$0
·
·
·
·
Deferred Tax
$25M
$22M
$22M
$24M
$23M
$24M
$25M
$27M
$27M
$42M
$42M
$10M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$6M
$4M
$2M
$4M
$2M
Total Liabilities
$452M
$310M
$252M
$241M
$265M
$207M
$156M
$168M
$189M
$201M
$236M
$54M
Long-term Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$130M
$0
Total Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$129M
·
Common Stock
$208.0K
$207.0K
$208.0K
$209.0K
$209.0K
$210.0K
$211.0K
$530.0K
$532.0K
$529.0K
$526.0K
$528.0K
Retained Earnings
$500M
$434M
$365M
$302M
$254M
$214M
$183M
$164M
$147M
$166M
$152M
$143M
AOCI
$981.0K
$2M
$3M
$3M
$1M
$0
$-79.0K
$317.0K
$596.0K
$298.0K
$-5.0K
$-32.0K
Stockholders' Equity
$534M
$460M
$406M
$350M
$303M
$265M
$233M
$218M
$202M
$218M
$201M
$194M
Liabilities + Equity
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Shares Outstanding
20,752,138
20,684,621
20,790,261
20,850,454
20,889,777
20,969,746
21,024,458
10,592,450
10,631,992
10,582,596
10,512,471
10,564,949
Przepływy pieniężne15
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$40M
$32M
$27M
$24M
$23M
$22M
$22M
$22M
$21M
$16M
$13M
Stock-based Comp
$9M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$3M
$461.0K
$-1M
$-232.0K
$-2M
$-689.0K
$-1M
$-607.0K
$-15M
$-525.0K
$1M
$-418.0K
Amort. of Intangibles
$21M
$13M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$2M
$900.0K
Other Non-cash
$-1M
$-20M
$49M
$-14M
$-35M
$-23M
$8M
$398.0K
$28M
$-177.0K
$-130.0K
·
Operating Cash Flow
$144M
$111M
$159M
$77M
$43M
$44M
$59M
$48M
$27M
$45M
$36M
$21M
CapEx
$58M
$41M
$40M
$48M
$29M
$21M
$25M
$13M
$20M
$22M
$24M
$15M
Investing Cash Flow
$-224M
$-128M
$-123M
$-41M
$-50M
$-71M
$-24M
$-12M
$-19M
$-23M
$-151M
$-26M
Stock Issued
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$988.0K
Net Stock Activity
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
Dividends Paid
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Financing Cash Flow
$79M
$15M
$-37M
$-32M
$7M
$26M
$-40M
$-31M
$-10M
$-35M
$116M
$-9M
Net Change in Cash
·
·
·
·
·
$-1M
$-5M
$4M
$-2M
$-13M
$1M
$-15M
Taxes Paid
$23M
$34M
$29M
$19M
$20M
$16M
$11M
$8M
$10M
$13M
$12M
$14M
Free Cash Flow
$86M
$70M
$119M
$29M
$14M
$23M
$34M
$35M
$8M
$23M
$12M
·
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.6%
23.2%
21.1%
17.7%
18.9%
20.7%
18.7%
17.2%
17.2%
20.3%
19.4%
·
Operating Margin
11.2%
12.2%
11.3%
9.4%
9.2%
9.4%
7.7%
6.6%
-2.3%
8.0%
7.5%
·
Net Margin
7.5%
8.7%
8.2%
6.4%
6.7%
6.9%
5.2%
4.4%
-1.8%
4.7%
4.4%
·
Pretax Margin
10.1%
11.7%
11.0%
8.8%
9.0%
9.4%
7.2%
6.0%
-3.0%
7.4%
7.3%
·
EBITDA Margin
16.0%
16.3%
14.8%
12.4%
12.3%
13.2%
11.7%
10.5%
2.1%
12.3%
11.3%
·
ROA
9.3%
11.8%
12.1%
10.4%
9.9%
9.5%
7.3%
6.3%
-2.3%
5.3%
5.3%
·
ROE
15.7%
18.4%
18.9%
17.4%
17.3%
15.7%
12.2%
11.2%
-4.4%
10.8%
9.2%
·
ROIC
11.6%
14.4%
15.4%
13.9%
12.2%
11.3%
10.3%
8.9%
-2.4%
7.5%
5.6%
·
Płynność i wypłacalność4
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.2
2.0
2.6
2.2
2.3
2.1
2.5
2.2
2.2
2.3
·
Quick Ratio
1.4
1.3
1.2
1.5
1.2
1.3
1.2
1.3
1.1
1.2
1.3
·
Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.4
0.3
0.4
0.5
0.5
0.6
·
LT Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.3
0.2
0.3
0.4
0.4
0.6
·
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.4
1.5
1.6
1.5
1.4
1.4
1.4
1.2
1.1
1.2
·
Inventory Turnover
10.4
9.5
8.9
8.4
7.9
8.0
7.6
7.7
7.5
7.8
7.9
·
Receivables Turnover
8.0
7.9
7.5
7.4
7.3
7.6
8.2
8.7
8.3
8.3
8.3
·
Na akcję6
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.73
$22.25
$19.53
$16.79
$14.49
$12.65
$22.21
$20.57
$19.02
$20.58
$19.12
·
Revenue / Share
$51.95
$46.54
$43.74
$44.50
$36.65
$28.07
$50.70
$51.87
$47.37
$45.64
$39.14
·
Cash Flow / Share
$6.92
$5.31
$7.59
$3.68
$2.03
$2.06
$5.53
$4.47
$2.57
$4.23
$3.43
·
Cash / Share
$0.19
$0.25
$0.34
$0.36
$0.17
$0.14
$0.41
$0.87
$0.47
$0.65
$1.90
·
Dividend / Share
$0.75
$0.70
$0.63
$0.57
$0.52
$0.47
$0.46
$0.34
$0.88
$0.84
$0.80
$0.76
EPS (TTM)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Stopy Wzrostu10
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.2%
6.0%
-1.7%
20.7%
29.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.0%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.0%
12.3%
25.5%
17.2%
26.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.0%
18.2%
23.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.3%
11.9%
25.5%
16.5%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
17.8%
22.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Net Income TTM
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
Market Cap
$3.16B
$2.20B
$1.60B
$913M
$955M
$702M
$175M
$195M
$187M
$259M
$195M
·
Enterprise Value
$3.40B
$2.34B
$1.69B
$1.02B
$1.08B
$798M
$230M
$270M
$282M
$355M
$304M
·
P/E
38.9
26.3
21.4
15.3
18.7
17.3
12.5
16.2
-20.4
11.5
10.8
10.5
P/S
2.9
2.3
1.7
1.0
1.2
1.2
0.3
0.4
0.4
0.5
0.5
·
P/B
5.9
4.8
3.9
2.6
3.2
2.6
0.7
0.9
0.9
1.2
1.0
·
P / Tangible Book
40.4
12.6
8.6
4.6
6.6
5.9
·
·
·
·
·
·
P / Cash Flow
21.9
19.8
10.0
11.8
22.3
16.0
3.0
4.1
6.8
5.8
5.4
·
P / FCF
36.7
31.4
13.4
31.4
66.6
30.5
5.1
5.5
24.4
11.2
16.1
·
EV / EBITDA
19.5
14.7
12.4
8.8
11.3
10.2
3.6
4.6
26.6
6.0
6.5
·
EV / FCF
39.5
33.4
14.1
35.0
75.2
34.7
6.7
7.6
36.9
15.3
25.1
·
EV / Revenue
3.1
2.4
1.8
1.1
1.4
1.3
0.4
0.5
0.6
0.7
0.7
·
Dividend Yield
0.50%
0.67%
0.83%
1.3%
1.2%
1.4%
5.6%
6.1%
4.9%
3.4%
4.2%
·
Earnings Yield
2.6%
3.8%
4.7%
6.5%
5.3%
5.8%
8.0%
6.2%
-4.9%
8.7%
9.3%
9.6%
Payout Ratio
19.2%
17.3%
17.6%
20.0%
21.4%
24.5%
34.6%
49.0%
-99.8%
38.5%
45.5%
·
Annual Payout
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Rachunek zysków i strat13
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$316M
$266M
$244M
$280M
$293M
$245M
$226M
$247M
$256M
$223M
$208M
$251M
$201M
$219M
$241M
Cost of Revenue
$242M
$212M
$193M
$213M
$221M
$193M
$178M
$187M
$191M
$178M
$166M
$199M
$176M
$183M
$195M
Gross Profit
$74M
$54M
$51M
$68M
$72M
$52M
$48M
$60M
$65M
$46M
$42M
$52M
$25M
$36M
$46M
SG&A Expense
$35M
$31M
$28M
$34M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$20M
$19M
$21M
$20M
Operating Income
$39M
$23M
$23M
$34M
$41M
$25M
$21M
$34M
$40M
$20M
$18M
$32M
$6M
$15M
$27M
Other Non-op
$1M
$-568.0K
$459.0K
$721.0K
$942.0K
$-627.0K
$436.0K
$673.0K
$159.0K
$490.0K
$853.0K
$337.0K
$2M
$465.0K
$-446.0K
Income Tax
$9M
$4M
$5M
$8M
$10M
$6M
$5M
$9M
$10M
$5M
$3M
$8M
$3M
$3M
$7M
Net Income
$28M
$15M
$14M
$23M
$29M
$16M
$15M
$24M
$29M
$14M
$15M
$23M
$3M
$11M
$18M
EPS (Basic)
$1.36
$0.74
$0.69
$1.09
$1.41
$0.78
$0.72
$1.16
$1.39
$0.66
$0.72
$1.12
$0.14
$0.52
$0.86
EPS (Diluted)
$1.35
$0.74
$0.69
$1.08
$1.40
$0.77
$0.72
$1.16
$1.38
$0.66
$0.71
$1.12
$0.12
$0.51
$0.86
Shares (Basic)
20,777,481
·
20,740,284
20,737,743
20,717,485
·
20,766,764
20,757,397
20,816,479
·
20,781,632
20,907,724
·
20,818,347
20,814,686
Shares (Diluted)
20,853,991
·
20,843,980
20,845,744
20,810,562
·
20,875,387
20,860,418
20,914,085
·
20,907,321
21,012,788
·
20,974,264
20,956,897
EBITDA
$53M
·
$36M
$47M
$54M
·
$21M
$34M
$49M
·
$18M
$40M
·
$15M
$27M
Bilans26
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
·
·
Receivables
$152M
$140M
$124M
$131M
$140M
$132M
$112M
$115M
$126M
$114M
$113M
$138M
·
$125M
$131M
Inventory
$80M
$78M
$86M
$93M
$96M
$84M
$82M
$82M
$81M
$75M
$69M
$77M
·
$102M
$113M
Prepaid Expense
$9M
$9M
$10M
$5M
$6M
$7M
$9M
$6M
$6M
$7M
$7M
$4M
·
$7M
$3M
Current Assets
$249M
$231M
$228M
$240M
$256M
$231M
$210M
$210M
$222M
$203M
$195M
$226M
·
$240M
$252M
PP&E (Net)
$271M
$266M
$253M
$247M
$243M
$225M
$220M
$217M
$214M
$209M
$203M
$191M
·
$178M
$171M
PP&E (Gross)
$502M
$490M
$469M
$456M
$445M
$421M
$410M
$402M
$396M
$387M
$377M
$354M
·
$334M
$321M
Accum. Depreciation
$231M
$223M
$216M
$208M
$201M
$196M
$190M
$185M
$183M
$178M
$173M
$163M
·
$155M
$150M
Goodwill
$224M
$223M
$223M
$222M
$219M
$135M
$117M
$112M
$114M
$103M
$101M
$77M
$77M
$77M
$77M
Intangibles
$229M
$233M
$238M
$241M
$240M
$150M
$130M
$124M
$125M
$117M
$117M
$71M
·
$75M
$77M
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$4M
$4M
$3M
$5M
$5M
$4M
$6M
·
$5M
$6M
Total Assets
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Accounts Payable
$63M
$60M
$46M
$55M
$63M
$61M
$40M
$51M
$48M
$56M
$43M
$56M
·
$51M
$61M
Current Liabilities
$110M
$105M
$97M
$99M
$111M
$97M
$84M
$92M
$98M
$103M
$80M
$94M
·
$85M
$91M
Capital Leases
$14M
$14M
$15M
$15M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
·
$9M
$9M
Deferred Tax
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
·
$24M
$24M
Other Non-current Liabilities
$231.0K
$1M
$401.0K
$290.0K
$307.0K
$1M
$461.0K
$236.0K
$241.0K
$1M
$11M
$696.0K
·
$1M
$1M
Total Liabilities
$458M
$452M
$458M
$477M
$504M
$310M
$250M
$246M
$282M
$252M
$250M
$221M
·
$253M
$268M
Long-term Debt
$244M
$244M
$264M
$279M
$299M
$149M
$114M
$104M
$134M
$99M
$120M
$89M
·
$131M
$141M
Total Debt
$244M
·
$263M
$278M
$298M
·
$114M
$104M
$134M
·
$120M
·
·
$131M
$141M
Common Stock
$207.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$209.0K
·
$209.0K
$208.0K
Retained Earnings
$524M
$500M
$489M
$478M
$460M
$434M
$422M
$410M
$390M
$365M
$354M
$323M
·
$294M
$286M
AOCI
$822.0K
$981.0K
$935.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
Stockholders' Equity
$548M
$534M
$519M
$507M
$485M
$460M
$457M
$443M
$421M
$406M
$394M
$371M
$350M
$341M
$331M
Liabilities + Equity
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Shares Outstanding
20,743,884
20,752,138
20,740,284
20,740,284
20,717,850
20,684,621
20,766,764
20,766,764
20,734,331
20,790,261
20,790,292
20,942,857
·
20,850,454
20,817,625
Przepływy pieniężne11
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$959.0K
$1M
$1M
·
Other Non-cash
$-9M
·
·
·
$-12M
·
·
·
$-22M
·
·
$3M
·
·
·
Operating Cash Flow
$35M
$38M
$36M
$40M
$31M
$31M
$21M
$42M
$18M
$42M
$25M
$35M
$33M
$26M
·
CapEx
$12M
$20M
$14M
$11M
$14M
$11M
$9M
$11M
$11M
$12M
$11M
$8M
$16M
$12M
·
Investing Cash Flow
$-15M
$-19M
$-19M
$-21M
$-165M
$-55M
$-26M
$-11M
$-36M
$-16M
$-86M
$-8M
$-9M
$-12M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
Financing Cash Flow
$-16M
$-23M
$-19M
$-22M
$142M
$21M
$6M
$-32M
$20M
$-24M
$56M
$-28M
$-22M
$-12M
·
Taxes Paid
·
$4M
$5M
·
·
$8M
$8M
·
·
$7M
$6M
·
$5M
$4M
·
Free Cash Flow
$24M
·
·
·
$18M
·
·
·
$7M
·
·
$27M
·
·
·
Rentowność6
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
23.4%
·
20.8%
24.1%
24.7%
·
21.4%
24.4%
25.3%
·
20.3%
20.7%
·
16.6%
19.2%
Operating Margin
12.2%
·
9.2%
12.1%
14.1%
·
9.3%
13.7%
15.6%
·
8.9%
12.9%
·
7.0%
11.0%
Net Margin
8.9%
·
5.9%
8.1%
10.0%
·
6.6%
9.8%
11.3%
·
7.1%
9.3%
·
4.9%
7.5%
EBITDA Margin
16.7%
·
14.7%
16.8%
18.3%
·
9.3%
13.7%
19.2%
·
8.9%
15.8%
·
7.0%
11.0%
ROA
2.8%
·
1.7%
2.7%
3.5%
·
2.2%
3.8%
4.5%
·
2.4%
·
·
1.9%
3.3%
ROE
5.5%
·
2.9%
4.8%
6.4%
·
3.5%
5.8%
7.3%
·
4.0%
·
·
3.4%
5.9%
Płynność i wypłacalność4
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.3
2.4
2.3
·
2.5
2.3
2.3
·
2.4
·
·
2.8
2.8
Quick Ratio
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
·
·
1.5
1.4
Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
LT Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
Efektywność3
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
·
·
0.4
0.4
Inventory Turnover
2.8
·
2.3
2.4
2.5
·
2.4
2.5
2.4
·
2.0
·
·
2.1
2.1
Receivables Turnover
2.2
·
2.1
2.3
2.2
·
2.0
2.1
1.9
·
1.7
·
·
1.9
2.2
Na akcję6
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$26.43
·
$25.02
$24.44
$23.39
·
$22.01
$21.35
$20.32
·
$18.94
·
·
$16.36
$15.92
Revenue / Share
$15.14
·
$11.71
$13.45
$14.09
·
$10.84
$11.84
$12.23
·
$9.97
$11.95
·
$10.45
$11.51
Cash Flow / Share
$1.69
·
·
·
$1.51
·
·
·
$0.84
·
·
$1.66
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
Dividend Paid / Share
$0.19
·
$0.19
$0.19
$0.18
·
$0.18
$0.18
$0.16
·
$0.16
$0.15
·
$0.14
$0.14
EPS (TTM)
$3.86
·
$3.94
$3.97
$4.05
·
$3.92
$3.91
$3.85
·
$3.05
·
·
·
·
Wycena (TTM)12
Wskaźnik
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.11B
·
$1.06B
$1.05B
$1.01B
·
$952M
$934M
$924M
·
$897M
·
·
·
·
Net Income TTM
$81M
·
$82M
$83M
$85M
·
$82M
$82M
$81M
·
$64M
·
·
·
·
Market Cap
$3.35B
·
$3.05B
$3.67B
$2.98B
·
$2.60B
$2.60B
$1.89B
·
$1.46B
·
·
$805M
$812M
P/E
41.9
·
37.3
44.6
35.5
·
32.0
32.1
23.6
·
23.1
·
·
·
·
P/S
3.0
·
2.9
3.5
2.9
·
2.7
2.8
2.0
·
1.6
·
·
·
·
P/B
6.1
·
5.9
7.2
6.2
·
5.7
5.9
4.5
·
3.7
·
·
2.4
2.4
P / Tangible Book
35.2
·
53.0
83.9
116.1
·
12.4
12.5
10.3
·
8.3
·
·
4.3
4.6
P / Cash Flow
95.4
·
·
·
94.7
·
·
·
107.3
·
·
·
·
·
·
Dividend Yield
0.47%
·
0.51%
0.42%
0.50%
·
0.55%
0.53%
·
·
·
·
·
1.5%
·
Earnings Yield
2.4%
·
2.7%
2.2%
2.8%
·
3.1%
3.1%
4.2%
·
4.3%
·
·
·
·
Payout Ratio
14.1%
·
·
·
12.9%
·
·
·
11.6%
·
·
13.5%
·
·
·
Annual Payout
$16M
·
$15M
$15M
$15M
·
$14M
$14M
·
·
·
·
·
$12M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Przychody
$1.08B
$974M
$919M
$935M
$775M
Marża Brutto %
22.6%
23.2%
21.1%
17.7%
18.9%
Marża Operacyjna %
11.2%
12.2%
11.3%
9.4%
9.2%
Zysk netto
$82M
$84M
$75M
$60M
$52M
Rozwodniony EPS
$3.91
$4.03
$3.59
$2.86
$2.44
Wskaźnik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Dług / Kapitał Własny
0.5
0.3
0.2
0.3
0.4
Wskaźnik bieżący
2.2
2.2
2.0
2.6
2.2
Wskaźnik Szybkości
1.4
1.3
1.2
1.5
1.2
Wskaźnik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Wolny przepływ pieniężny
$86M
$70M
$119M
$29M
$14M
Właściciele instytucjonalni (13F)
344 emitenci
· $2.5B 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.
Posiadacze344
Wartość posiadanych akcji$2.5B
Nowe pozycje51
Zamknięte pozycje27
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
51 (-10 vs poprzedni kw.)
27 (-2 vs poprzedni kw.)
111 (+1 vs poprzedni kw.)
107 (+8 vs poprzedni kw.)
+67K
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.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 51 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.