INVX 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 akcji1
Data ex-dywidendy
Podział
Typ
6 października 2006
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$978M2017-12-31 → 2025-12-31
EPS$1.202017-12-31 → 2025-12-31
Wolny przepływ pieniężny·2017-12-31 → 2022-12-31
Marża netto6.2%2017-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
INVX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
30.7średnia z 5 lat ≈11.7
≈11.7
29.0
Wartość godziwa
P/S (TTM)
1.9średnia z 5 lat ≈1.7
≈1.7
1.5
Droższy
P/B (MRQ)
1.8średnia z 5 lat ≈1.2
≈1.2
1.7
Wartość godziwa
Price / Cash Flow (Cena / Przepływy pieniężne)
9.8średnia z 5 lat ≈-2.3
≈-2.3
8.2
Wartość godziwa
Cena / Wartość księgowa materialna (MRQ)
2.0średnia z 5 lat ≈2.7
≈2.7
·
·
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
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.00%
Wskaźnik Wypłaty Dywidendy0.00%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie4.3%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.40
$0.32
25.8%
31 marca 2026
Maj 12, 2026
$0.55
$0.27
101.5%
31 grudnia 2025
$0.36
$0.33
7.9%
30 września 2025
$0.12
$0.32
-62.5%
30 czerwca 2025
$0.23
$0.30
-24.1%
31 marca 2025
$0.25
$0.32
-22.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Cost of Revenue
$675M
$428M
$360M
$309M
$309M
$270M
$295M
$294M
$330M
$328M
$459M
$514M
R&D Expense
$7M
$4M
$3M
$2M
·
·
·
·
·
·
·
·
SG&A Expense
$129M
$116M
$73M
$59M
$115M
$95M
$98M
$102M
$114M
$53M
$88M
$93M
Operating Expenses
·
·
$419M
$361M
$448M
$429M
$412M
$507M
$525M
$426M
$595M
$652M
Operating Income
$133M
$49M
$97M
$76M
$-125M
$-64M
$3M
$-123M
$-69M
$113M
$249M
$279M
Interest Expense
$3M
$2M
$6M
$4M
$787.0K
$621.0K
$314.0K
$291.0K
$72.0K
$28.0K
$12.0K
$35.0K
Interest Income
·
·
·
$4M
$575.0K
$2M
$8M
$8M
$4M
$3M
$948.0K
$667.0K
Other Non-op
$2M
$-298.0K
$-385.0K
$1M
·
·
·
·
·
·
·
·
Pretax Income
$129M
$143M
$94M
$73M
$-126M
$-62M
$10M
$-115M
$-66M
$116M
$250M
$279M
Income Tax
$45M
$2M
$20M
$10M
$3M
$-31M
$9M
$-19M
$35M
$23M
$58M
$71M
Net Income
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
EPS (Basic)
$1.21
$2.82
$2.39
$2.07
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.48
$5.00
$5.22
EPS (Diluted)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Shares (Basic)
69,009,209
49,727,093
30,928,647
30,540,417
35,331,000
35,260,000
35,839,000
37,075,000
37,457,000
37,537,000
38,364,000
39,964,000
Shares (Diluted)
69,381,412
50,627,004
32,338,518
31,443,084
35,331,000
35,260,000
36,152,000
37,075,000
37,457,000
37,667,000
38,531,000
40,190,000
EBITDA
$193M
$80M
·
$32M
$-94M
$-31M
$37M
$-87M
$-28M
$145M
$279M
$310M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$187M
$259M
$355M
$346M
$399M
$418M
$493M
$423M
$381M
$299M
Short-term Investments
·
·
$26M
$32M
$0
·
·
·
·
·
·
·
Receivables
$238M
$240M
$118M
$91M
$100M
$116M
$108M
$119M
$192M
$214M
$320M
$374M
Inventory
$248M
$271M
$141M
$146M
$146M
$213M
$205M
$191M
$291M
$355M
$344M
$393M
Prepaid Expense
$36M
$48M
$21M
$20M
$10M
·
·
·
·
$40M
$54M
$38M
Other Current Assets
$2M
$5M
$5M
$32M
$31M
$48M
$28M
$42M
$33M
$40M
$54M
$38M
Current Assets
$728M
$641M
$288M
$750M
$745M
$863M
$880M
$853M
$1.01B
$1.06B
$1.12B
$1.13B
PP&E (Net)
$159M
$191M
$52M
$181M
$216M
$235M
$258M
$274M
$284M
$323M
$294M
$310M
PP&E (Gross)
$261M
$264M
$113M
$562M
$612M
$605M
$604M
$596M
$553M
$571M
$568M
$562M
Accum. Depreciation
$102M
$73M
$61M
$411M
$420M
$399M
$371M
$350M
$315M
$294M
$273M
$252M
Goodwill
$100M
$60M
$24M
$24M
·
·
$8M
$8M
$48M
$34M
$0
·
Intangibles
$116M
$108M
$42M
$23M
$26M
$29M
$32M
$35M
$38M
$30M
$0
·
Other Non-current Assets
$11M
$7M
$2M
$6M
$6M
$11M
$13M
$15M
$16M
$16M
$10M
$13M
Total Assets
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Accounts Payable
$61M
$65M
$32M
$43M
$35M
$37M
$46M
$27M
$33M
$36M
$31M
$54M
Accrued Liabilities
$49M
$61M
$29M
·
·
·
·
·
·
·
·
·
Current Liabilities
$148M
$163M
$79M
$88M
$94M
$86M
$97M
$82M
$100M
$101M
$101M
$199M
Capital Leases
$41M
$45M
$27M
$4M
$4M
$6M
$4M
·
·
·
·
·
Deferred Tax
$500.0K
$624.0K
$0
$4M
$4M
$7M
$4M
$2M
$3M
$4M
$3M
$5M
Other Non-current Liabilities
$2M
$6M
$31.0K
$2M
$2M
$2M
$2M
$3M
$2M
$0
·
·
Total Liabilities
$211M
$239M
$146M
$98M
$113M
$110M
$116M
$96M
$105M
$105M
$104M
$204M
Long-term Debt
·
$25M
·
·
·
·
·
·
·
·
·
·
Common Stock
$691.0K
$692.0K
$309.0K
$343.0K
$352.0K
$363.0K
$371.0K
$376.0K
$372.0K
$375.0K
$378.0K
$388.0K
Retained Earnings
$285M
$211M
$146M
$950M
$973M
$1.13B
$1.18B
$1.21B
$1.40B
$1.50B
$1.43B
$1.28B
Treasury Stock
·
·
·
·
·
·
·
·
$0
·
·
$190M
AOCI
$4M
$-9M
$2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$958M
$329M
$251M
$181M
$1.04B
$1.09B
$1.10B
$1.29B
$1.36B
$1.32B
$1.25B
Liabilities + Equity
$1.27B
$1.20B
$475M
$970M
$1.01B
$1.15B
$1.21B
$1.19B
$1.40B
$1.46B
$1.43B
$1.45B
Shares Outstanding
69,077,237
69,178,263
30,928,648
30,928,648
30,366,522
35,417,712
35,859,540
36,264,001
38,132,693
37,797,317
37,951,223
38,932,508
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$31M
$23M
$18M
$30M
$32M
$34M
$35M
$41M
$32M
$30M
$31M
Stock-based Comp
$14M
$13M
$2M
$907.0K
$15M
$13M
$16M
$13M
$14M
$12M
$13M
$12M
Deferred Tax
$34M
$-5M
$-7M
$-7M
$-9M
$5M
$598.0K
$-4M
$17M
$-3M
$-3M
$-3M
Amort. of Intangibles
$16M
$8M
$8M
$7M
$3M
$3.0K
$3M
$2M
$3M
$200.0K
$0
$0
Restructuring
·
·
·
·
·
·
·
$13M
·
$0
·
·
Other Non-cash
$-1M
$-87M
·
$-83M
$112M
$-41M
$-37M
$97M
$136M
$113M
$-42M
$-99M
Operating Cash Flow
$191M
$93M
$76M
$-6M
$38M
$-21M
$15M
$46M
$108M
$247M
$190M
$149M
CapEx
·
·
$33M
$19M
$10M
$12M
$12M
$32M
$28M
$26M
$27M
$43M
Investing Cash Flow
$-19M
$78M
$-32M
$-38M
$-3M
$-6M
$-8M
$-15M
$-45M
$-158M
$-27M
$-42M
Stock Repurchased
·
·
$0
$21M
$24M
$25M
$27M
$100M
$0
$24M
$76M
$190M
Net Stock Activity
·
·
·
$-21M
$-24M
$-25M
$-27M
$-100M
$0
$-24M
$-76M
$-190M
Dividends Paid
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-45M
$-103M
$-45M
$42M
$-24M
$-25M
$-25M
$-99M
$560.0K
$-22M
$-74M
$-187M
Net Change in Cash
$130M
$66M
$-1M
$-1M
$9M
$-53M
$-19M
$-75M
$70M
$42M
$83M
$-86M
Taxes Paid
$10M
$6M
$28M
$15M
$2M
$18M
$11M
$4M
$8M
$23M
·
·
Free Cash Flow
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Levered FCF
·
·
·
$-56M
$28M
$-33M
$3M
$13M
$80M
$221M
$163M
$107M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.6%
7.4%
·
0.70%
-38.7%
-17.4%
0.68%
-31.9%
-15.2%
20.9%
29.5%
29.9%
Net Margin
8.5%
21.2%
·
0.12%
-39.6%
-8.4%
0.41%
-24.9%
-22.1%
17.3%
22.7%
22.4%
Pretax Margin
13.1%
21.6%
·
1.9%
-38.7%
-17.0%
2.5%
-29.9%
-14.4%
21.5%
29.6%
30.0%
EBITDA Margin
19.8%
12.2%
·
8.8%
-29.2%
-8.5%
8.9%
-22.7%
-6.2%
26.9%
33.1%
33.3%
ROA
6.8%
16.8%
·
0.05%
-11.8%
-2.6%
0.14%
-7.4%
-7.0%
6.5%
13.4%
14.7%
ROE
8.1%
15.1%
·
0.05%
-13.6%
-3.0%
0.16%
-8.4%
-7.6%
7.0%
14.9%
16.8%
ROIC
8.1%
5.0%
·
0.02%
-14.2%
-3.0%
0.04%
-9.3%
-8.2%
6.7%
14.4%
16.7%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.9
·
8.6
8.0
10.1
9.1
10.4
10.1
10.4
11.2
5.7
Quick Ratio
1.6
1.5
·
4.4
4.9
5.4
5.2
7.5
6.9
6.3
7.0
3.4
Interest Coverage
51.4
20.2
·
11.7
-158.6
-102.3
8.9
-421.8
-960.2
4030.7
20736.2
7964.2
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
·
0.4
0.3
0.3
0.3
0.3
0.3
0.4
0.6
0.7
Inventory Turnover
2.6
2.1
·
1.8
1.4
1.3
1.5
1.1
0.9
0.9
1.2
1.3
Receivables Turnover
4.1
3.7
·
3.8
3.0
3.3
3.7
2.0
2.2
2.0
2.4
2.9
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.31
$13.85
·
$25.61
$25.80
$29.41
$30.42
$30.23
$33.95
$35.89
$34.90
$31.98
Revenue / Share
$14.10
$13.05
·
$10.50
$9.14
$10.35
$11.47
$10.37
$12.16
$14.30
$21.91
$23.16
Cash Flow / Share
$2.75
$1.85
·
$-1.07
$1.09
$-0.60
$0.41
$1.23
$2.88
$6.54
$4.94
$3.72
Cash / Share
·
·
·
$7.75
$10.22
$9.77
$11.13
$11.53
$12.93
$11.20
$10.05
$7.67
EPS (TTM)
$1.20
$2.77
$2.29
$2.01
$-3.63
$-0.87
$0.05
$-2.58
$-2.69
$2.47
$4.98
$5.19
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
48.0%
18.9%
18.9%
44.9%
-11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
27.9%
27.0%
15.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-56.7%
21.0%
13.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.6%
89.8%
16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$978M
$661M
$556M
$467M
$322M
$365M
$415M
$385M
$455M
$539M
$844M
$931M
Net Income TTM
$83M
$140M
$74M
$63M
$-128M
$-31M
$2M
$-96M
$-101M
$93M
$192M
$209M
Market Cap
$1.51B
$966M
·
$928M
$684M
$1.05B
$1.68B
$1.09B
$1.82B
$2.27B
$2.25B
$2.99B
P/E
18.2
5.0
10.2
13.5
-5.4
-34.0
938.2
-11.6
-17.7
24.3
11.9
14.8
P/S
1.5
1.5
·
2.0
2.1
2.9
4.1
2.8
4.0
4.2
2.7
3.2
P/B
1.4
1.0
·
1.1
0.8
1.0
1.5
1.0
1.4
1.7
1.7
2.4
P / Tangible Book
1.8
1.2
3.0
4.5
4.4
1.0
·
·
·
·
·
·
P / Cash Flow
7.9
10.3
·
-25.2
17.8
-49.7
114.6
23.9
16.8
9.2
11.8
20.0
P / FCF
·
·
·
-16.7
24.1
-31.8
529.5
81.0
22.6
10.3
13.8
28.0
Dividend Yield
0.00%
7.8%
·
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
5.5%
19.8%
9.8%
7.4%
-18.4%
-2.9%
0.11%
-8.6%
-5.6%
4.1%
8.4%
6.8%
Payout Ratio
0.00%
53.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$75M
$0
$0
·
·
·
·
·
·
·
·
Rachunek zysków i strat16
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
$245M
$239M
$274M
$240M
$224M
$240M
$251M
$152M
$130M
$128M
$236M
$139M
$90M
$91M
$202M
$88M
Cost of Revenue
$161M
$155M
$194M
$164M
$153M
$164M
$166M
$99M
$84M
$79M
$140M
$89M
$66M
$66M
$110M
$66M
SG&A Expense
$39M
$42M
$32M
$36M
$29M
$32M
$38M
$38M
$19M
$21M
$9M
$19M
$22M
$23M
$-8M
$22M
Operating Expenses
·
·
·
·
·
·
·
·
$125M
$129M
·
$123M
$86M
$88M
·
$76M
Operating Income
$34M
$-22M
$26M
$62M
$23M
$22M
$27M
$-13M
$13M
$22M
$67M
$24M
$4M
$3M
$73M
$12M
Interest Expense
$-653.0K
$-388.0K
$654.0K
$677.0K
$551.0K
$700.0K
$375.0K
$729.0K
$607.0K
$719.0K
$4M
$2M
$19.0K
$80.0K
$4M
$131.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$3M
·
$379.0K
Other Non-op
$972.0K
$-150.0K
$2M
$-303.0K
$92.0K
$214.0K
$-700.0K
$269.0K
$653.0K
$-520.0K
$-483.0K
$-62.0K
·
·
·
·
Pretax Income
$35M
$-22M
$27M
$58M
$22M
$21M
$27M
$80M
$14M
$22M
$60M
$23M
$6M
$6M
$69M
$13M
Income Tax
$10M
$-5M
$13M
$19M
$7M
$7M
$-4M
$-3M
$4M
$5M
$7M
$8M
$2M
$4M
$5M
$-610.0K
Net Income
$25M
$-17M
$14M
$39M
$15M
$15M
$32M
$83M
$10M
$16M
$53M
$15M
$3M
$2M
$64M
$13M
EPS (Basic)
$0.36
$-0.24
$0.21
$0.57
$0.22
$0.21
$-0.05
$2.03
$0.31
$0.53
$1.72
$0.50
$0.10
$0.07
$2.10
$0.39
EPS (Diluted)
$0.36
$-0.24
$0.20
$0.57
$0.22
$0.21
$-0.03
$1.99
$0.30
$0.51
$1.64
$0.48
$0.10
$0.07
$2.05
$0.38
Shares (Basic)
68,793,160
68,940,260
·
68,814,125
68,943,387
69,290,100
·
40,728,902
30,978,880
30,978,328
·
30,928,647
34,130,000
34,128,000
·
33,948,000
Shares (Diluted)
69,523,359
68,940,260
·
69,265,300
69,147,457
69,477,519
·
41,530,978
32,316,502
32,292,887
·
32,080,960
34,490,000
34,489,000
·
34,232,000
EBITDA
$50M
$-6M
·
$78M
$38M
$37M
·
$-5M
$3M
$-10M
·
$2M
$11M
$10M
·
$21M
Bilans27
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
·
·
·
·
·
·
·
·
$186M
$198M
·
$181M
$236M
$235M
·
$290M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$4M
·
$9M
$19M
$19M
·
$25M
Receivables
$240M
$246M
$238M
$220M
$221M
$236M
$240M
$225M
$154M
$137M
·
$133M
$136M
$132M
·
$82M
Inventory
$265M
$253M
$248M
$275M
$278M
$269M
$271M
$298M
$205M
$209M
·
$183M
$165M
$153M
·
$141M
Prepaid Expense
$58M
$50M
$36M
$47M
$56M
$48M
$48M
$45M
$17M
$13M
·
$19M
$19M
$16M
·
·
Other Current Assets
$4M
$2M
$2M
$4M
$5M
$3M
$5M
$4M
$8M
$8M
·
$18M
$31M
$36M
·
$49M
Current Assets
$789M
$753M
$728M
$710M
$670M
$633M
$641M
$677M
$708M
$715M
·
$709M
$755M
$752M
·
$746M
PP&E (Net)
$170M
$163M
$159M
$159M
$151M
$188M
$191M
$182M
$211M
$215M
·
$212M
$186M
$183M
·
$181M
PP&E (Gross)
$280M
$272M
$261M
$253M
$238M
$270M
$264M
$247M
·
·
·
·
·
·
·
·
Accum. Depreciation
$110M
$108M
$102M
$94M
$88M
$82M
$73M
$65M
·
·
·
·
·
·
·
·
Goodwill
$106M
$100M
$100M
$95M
$94M
$76M
$60M
$24M
$16M
$16M
$24M
$16M
·
·
$24M
·
Intangibles
$115M
$112M
$116M
$120M
$125M
$105M
$108M
$36M
$39M
$40M
·
$43M
$22M
$23M
·
$24M
Other Non-current Assets
$10M
$10M
$11M
$10M
$9M
$9M
$7M
$8M
$7M
$8M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Accounts Payable
$77M
$75M
$61M
$67M
$65M
$76M
$65M
$84M
$61M
$63M
·
$50M
$54M
$47M
·
$46M
Accrued Liabilities
$38M
$35M
$49M
$46M
$49M
$37M
$61M
$56M
·
·
·
·
·
·
·
·
Current Liabilities
$158M
$148M
$148M
$149M
$146M
$146M
$163M
$175M
$126M
$134M
·
$107M
$88M
$83M
·
$89M
Capital Leases
$37M
$39M
$41M
$43M
$46M
$46M
$45M
$39M
$15M
$15M
·
$14M
$5M
$5M
·
$4M
Deferred Tax
$621.0K
$743.0K
$500.0K
$619.0K
$1M
$726.0K
$624.0K
·
$9M
$10M
·
$12M
$5M
$4M
·
$4M
Other Non-current Liabilities
$4M
$2M
$2M
$2M
$4M
$5M
$6M
$2M
$5M
$5M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$269M
$257M
$211M
$215M
$232M
$218M
$239M
$228M
$156M
$164M
·
$137M
$100M
$95M
·
$106M
Common Stock
$689.0K
$686.0K
$691.0K
$689.0K
$688.0K
$693.0K
$692.0K
$671.0K
$343.0K
$343.0K
·
$343.0K
$343.0K
$343.0K
·
$343.0K
Retained Earnings
$280M
$254M
$285M
$271M
$232M
$225M
$211M
$179M
$929M
$931M
·
$949M
$956M
$955M
·
$953M
AOCI
$5M
$6M
$4M
$4M
$2M
$-4M
$-9M
$2M
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.06B
$1.03B
$1.06B
$1.04B
$996M
$978M
$958M
$904M
$853M
$857M
$329M
$870M
$879M
$880M
$251M
$865M
Liabilities + Equity
$1.33B
$1.29B
$1.27B
$1.25B
$1.23B
$1.20B
$1.20B
$1.13B
$1.01B
$1.02B
·
$1.01B
$980M
$975M
·
$971M
Shares Outstanding
68,875,856
68,635,016
69,077,237
68,924,402
68,779,153
69,337,922
69,178,263
67,131,395
34,452,230
34,419,768
30,928,648
34,177,472
34,175,449
34,171,856
30,928,648
33,919,726
Przepływy pieniężne16
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
$16M
$16M
$15M
$15M
$15M
$15M
$12M
$8M
$7M
$5M
$3M
$6M
$7M
$7M
$-4M
$7M
Stock-based Comp
$3M
$3M
$5M
$3M
$4M
$2M
$1M
$6M
$-2M
$468.0K
$470.0K
$-4M
$3M
$3M
$-7M
$3M
Deferred Tax
$9M
$4M
$3M
$17M
$8M
$6M
$-5M
$5M
$2M
$96.0K
$3M
$-11M
$945.0K
$-211.0K
$-8M
$440.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Other Non-cash
·
$13M
·
·
·
$-7M
·
·
·
$7M
·
·
·
$-64M
·
·
Operating Cash Flow
$37M
$20M
$52M
$48M
$59M
$31M
$36M
$71M
$39M
$13M
$21M
$96M
$11M
$-53M
$13M
$1M
CapEx
·
·
·
·
·
·
·
·
$6M
$5M
·
$5M
$10M
$5M
·
$10M
Investing Cash Flow
$-13M
$-6M
$-10M
$78M
$-63M
$-23M
$-72M
$135M
$-21M
$-2M
$-820.0K
$-46M
$-9M
$23M
$-17M
$-18M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-2M
$-17M
$-3M
$-31M
$2M
$-13M
$11M
$-114M
$-29M
$-10M
$-22M
$-23M
$-11.0K
$-11.0K
$63M
$-11M
Net Change in Cash
$21M
$-3M
$40M
$95M
$665.0K
$-5M
$-27M
$95M
$-8M
$229.0K
$-901.0K
$28M
$1M
$-29M
$64M
$-31M
Taxes Paid
$97.0K
$-151.0K
$1M
$598.0K
$3M
$5M
$-1M
$1M
$6M
$-108.0K
$46M
$16M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-58M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-58M
·
·
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
13.8%
-9.1%
·
25.9%
10.1%
9.1%
·
-8.7%
-3.9%
-17.1%
·
-5.2%
4.0%
3.5%
·
16.3%
Net Margin
10.2%
-7.0%
·
16.4%
6.8%
6.1%
·
54.4%
-1.5%
-18.1%
·
-6.0%
3.9%
2.5%
·
17.3%
Pretax Margin
14.5%
-9.0%
·
24.1%
9.9%
8.9%
·
52.7%
-2.2%
-15.1%
·
-3.2%
6.2%
6.5%
·
16.6%
EBITDA Margin
20.4%
-2.4%
·
32.4%
16.8%
15.3%
·
-3.6%
2.8%
-9.4%
·
1.6%
11.9%
11.1%
·
24.4%
ROA
2.0%
-1.3%
·
3.3%
1.4%
1.3%
·
7.7%
-0.18%
-2.0%
·
-0.71%
0.36%
0.24%
·
1.5%
ROE
2.4%
-1.7%
·
4.0%
1.7%
1.6%
·
9.3%
-0.21%
-2.3%
·
-0.81%
0.40%
0.26%
·
1.7%
ROIC
2.3%
-1.6%
·
4.1%
1.6%
1.5%
·
-1.5%
-0.38%
-2.6%
·
-1.3%
0.26%
0.14%
·
1.7%
Płynność i wypłacalność3
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
5.0
5.1
·
4.8
4.6
4.3
·
3.9
5.6
5.4
·
6.6
8.6
9.0
·
8.4
Quick Ratio
1.5
1.7
·
1.5
1.5
1.6
·
1.3
2.7
2.5
·
3.0
4.4
4.6
·
4.4
Interest Coverage
-51.7
56.3
·
92.0
41.2
31.2
·
-18.1
·
·
·
·
189.8
39.9
·
109.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.7
·
0.4
0.5
0.4
·
0.5
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.0
·
1.1
1.2
1.3
·
0.8
0.8
0.8
·
1.1
0.8
0.8
·
1.0
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
Book Value / Share
$15.37
$15.02
·
$15.07
$14.47
$14.11
·
$13.47
$24.75
$24.91
·
$25.47
$25.73
$25.76
·
$25.50
Revenue / Share
$3.52
$3.47
·
$3.46
$3.24
$3.46
·
$3.66
$3.49
$3.20
·
$3.44
$2.60
$2.63
·
$2.57
Cash Flow / Share
·
$0.29
·
·
·
$0.45
·
·
·
$-0.12
·
·
·
$-1.53
·
·
Cash / Share
·
·
·
·
·
·
·
·
$5.39
$5.76
·
$5.30
$6.92
$6.89
·
$8.56
EPS (TTM)
$0.89
$0.75
·
$0.97
$2.39
$2.47
·
$4.44
$2.93
$2.73
·
$2.70
$2.60
$2.34
·
$-1.85
Wycena (TTM)9
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
$998M
$977M
·
$955M
$867M
$773M
·
$646M
$633M
$593M
·
$521M
$471M
$475M
·
$343M
Net Income TTM
$62M
$52M
·
$101M
$144M
$139M
·
$161M
$94M
$88M
·
$86M
$84M
$75M
·
$-65M
Market Cap
$1.71B
$1.67B
·
$1.28B
$1.07B
$1.25B
·
$985M
$641M
$775M
·
$963M
$795M
$980M
·
$662M
P/E
27.9
32.5
·
19.1
6.5
7.3
·
3.3
6.3
8.3
·
10.4
8.9
12.3
·
-10.6
P/S
1.7
1.7
·
1.3
1.2
1.6
·
1.5
1.0
1.3
·
1.8
1.7
2.1
·
1.9
P/B
1.6
1.6
·
1.2
1.1
1.3
·
1.1
0.8
0.9
·
1.1
0.9
1.1
·
0.8
P / Tangible Book
2.0
2.0
·
1.6
1.4
1.6
·
1.2
0.8
1.0
·
1.2
0.9
1.1
·
0.8
P / Cash Flow
·
84.4
·
·
·
40.1
·
·
·
-189.0
·
·
·
-18.5
·
·
Earnings Yield
3.6%
3.1%
·
5.2%
15.3%
13.8%
·
30.2%
15.8%
12.1%
·
9.6%
11.2%
8.2%
·
-9.5%
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
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Przychody
$978M
$661M
$556M
$467M
·
Marża Operacyjna %
13.6%
7.4%
·
0.70%
·
Zysk netto
$83M
$140M
$74M
$63M
·
Rozwodniony EPS
$1.20
$2.77
$2.29
$2.01
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Wskaźnik bieżący
4.9
3.9
·
8.6
·
Wskaźnik Szybkości
1.6
1.5
·
4.4
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Wolny przepływ pieniężny
·
·
·
$-56M
·
Właściciele instytucjonalni (13F)
230 emitentów
· $1.3B 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.
Posiadacze230
Wartość posiadanych akcji$1.3B
Nowe pozycje40
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
40 (-2 vs poprzedni kw.)
23 (+8 vs poprzedni kw.)
79 (+6 vs poprzedni kw.)
67 (+6 vs poprzedni kw.)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×14 zgłoszenia
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 59 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.