IOSP 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
23 lipca 2007
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$1.78B2016-12-31 → 2025-12-31
EPS$4.672016-12-31 → 2025-12-31
Marża netto6.6%2016-12-31 → 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
IOSP
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
19.9średnia z 5 lat ≈31.9
≈31.9
28.4
Niedowartościowany
PEG Ratio (Współczynnik PEG)
≈0.6
·
·
·
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
Wskaźnik Wypłaty Dywidendy36.4%
Zannualizowane wypłaty≈$1.84Płatne półrocznie
CAGR dywidendy 5-letni≈10.5%Na akcję, skorygowane o podział
Seria wzrostów≈12Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Maj 19, 2026
$0,92
USD
≈2.3%
Lis 18, 2025
$0,87
USD
≈2.4%
Maj 20, 2025
$0,84
USD
≈1.8%
Lis 18, 2024
$0,79
USD
≈1.3%
Maj 17, 2024
$0,76
USD
≈1.1%
Lis 17, 2023
$0,72
USD
≈1.3%
Maj 19, 2023
$0,69
USD
≈1.4%
Lis 18, 2022
$0,65
USD
≈1.2%
Maj 16, 2022
$0,63
USD
≈1.2%
Lis 15, 2021
$0,59
USD
≈1.3%
Maj 14, 2021
$0,57
USD
≈1.1%
Lis 16, 2020
$0,52
USD
≈1.3%
Maj 15, 2020
$0,52
USD
≈1.6%
Lis 18, 2019
$0,52
USD
≈1.1%
Maj 20, 2019
$0,50
USD
≈1.2%
Lis 16, 2018
$0,45
USD
≈1.2%
Maj 18, 2018
$0,44
USD
≈1.1%
Lis 15, 2017
$0,39
USD
≈1.1%
Maj 18, 2017
$0,38
USD
≈1.2%
Lis 10, 2016
$0,34
USD
≈1.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie6.1%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 3, 2026
$1.27
$1.07
19.0%
31 marca 2026
$1.05
$1.06
-0.54%
31 grudnia 2025
$1.50
$1.26
18.6%
30 września 2025
$1.12
$1.08
3.6%
30 czerwca 2025
$1.26
$1.29
-2.5%
31 marca 2025
$1.42
$1.45
-1.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Cost of Revenue
$1.29B
$1.30B
$1.36B
$1.38B
$1.05B
$850M
$1.05B
$1.04B
$904M
$551M
$666M
$659M
Gross Profit
$492M
$543M
$591M
$587M
$435M
$343M
$466M
$435M
$403M
$332M
$346M
$302M
R&D Expense
$51M
$56M
$49M
$39M
$37M
$31M
$35M
$33M
$31M
$25M
$25M
$22M
SG&A Expense
$285M
$305M
$380M
$361M
$267M
$237M
$281M
$261M
$244M
$217M
$207M
$169M
Operating Expenses
$363M
$365M
$430M
$399M
$303M
$309M
$316M
$302M
$278M
$234M
$190M
$190M
Operating Income
$130M
$178M
$162M
$187M
$132M
$34M
$150M
$134M
$125M
$98M
$156M
$112M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$400.0K
Other Non-op
$-600.0K
$10M
$10M
$-2M
$4M
$8M
$5M
$5M
$11M
$8M
$0
$2M
Pretax Income
$138M
$41M
$174M
$185M
$134M
$40M
$150M
$132M
$128M
$103M
$152M
$111M
Income Tax
$22M
$6M
$35M
$52M
$41M
$11M
$38M
$47M
$66M
$22M
$33M
$27M
Net Income
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
EPS (Basic)
$4.69
$1.43
$5.60
$5.37
$3.78
$1.17
$4.58
$3.48
$2.56
$3.39
$4.96
$3.45
EPS (Diluted)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Shares (Basic)
24,880,000
24,932,000
24,851,000
24,787,000
24,647,000
24,563,000
24,482,000
24,401,000
24,148,000
23,998,000
24,107,000
24,391,000
Shares (Diluted)
24,993,000
25,119,000
25,022,000
24,982,000
24,854,000
24,779,000
24,728,000
24,603,000
24,486,000
24,442,000
24,612,000
24,878,000
EBITDA
$173M
$221M
$201M
$227M
$175M
$80M
$198M
$183M
$180M
$144M
$192M
$142M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$289M
$204M
$147M
$142M
$105M
$76M
$123M
$90M
$102M
$137M
$42M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$342M
$342M
$360M
$335M
$284M
$221M
$292M
$280M
$244M
$154M
$137M
$164M
Inventory
$329M
$301M
$300M
$373M
$278M
$220M
$245M
$248M
$210M
$174M
$160M
$185M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$8M
Other Current Assets
$7M
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$800.0K
$0
$1M
$0
$2M
$0
Current Assets
$1.00B
$957M
$886M
$873M
$728M
$566M
$630M
$664M
$562M
$441M
$459M
$414M
PP&E (Net)
$286M
$270M
$268M
$221M
$214M
$211M
$199M
$196M
$196M
$157M
$76M
$81M
PP&E (Gross)
$712M
$612M
$592M
$512M
$485M
$464M
$430M
$403M
$396M
$252M
$161M
$187M
Accum. Depreciation
$426M
$342M
$324M
$292M
$271M
$254M
$231M
$207M
$200M
$94M
$85M
$106M
Goodwill
$399M
$382M
$399M
$359M
$364M
$371M
$363M
$365M
$362M
$375M
$267M
$276M
Intangibles
$68M
$65M
$57M
$45M
$58M
$75M
$114M
$136M
$163M
$144M
$169M
$181M
Other Non-current Assets
$9M
$4M
$6M
$7M
$5M
$8M
$6M
$7M
$5M
$800.0K
$900.0K
$700.0K
Total Assets
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Accounts Payable
$175M
$164M
$164M
$165M
$149M
$99M
$122M
$127M
$118M
$60M
$52M
$88M
Accrued Liabilities
$152M
$169M
$186M
$203M
$166M
$130M
$154M
$132M
$104M
$95M
$84M
$77M
Current Liabilities
$360M
$371M
$372M
$406M
$337M
$252M
$304M
$297M
$262M
$183M
$206M
$223M
Capital Leases
$37M
$31M
$32M
$31M
$23M
$29M
$500.0K
$2M
$3M
$3M
$2M
$2M
Deferred Tax
$19M
$24M
$34M
$26M
$61M
$47M
$50M
·
·
·
·
$23M
Other Non-current Liabilities
$9M
$4M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$500.0K
$2M
Total Liabilities
$500M
$519M
$558M
$563M
$538M
·
·
$648M
$616M
$528M
$425M
$484M
Long-term Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$132M
$139M
Total Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$133M
$139M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Retained Earnings
$1.10B
$1.02B
$1.03B
$924M
$823M
$759M
$756M
$668M
$605M
$562M
$496M
$392M
Treasury Stock
$115M
$93M
$94M
$95M
$91M
$93M
$93M
$93M
$93M
$98M
$92M
$79M
AOCI
$-35M
$-91M
$-148M
$-145M
$-47M
$-57M
$-74M
$-76M
$-38M
$-126M
$-111M
$-106M
Stockholders' Equity
$1.33B
$1.21B
$1.15B
$1.04B
$1.03B
$944M
$-74M
$825M
$794M
$654M
$605M
$516M
Liabilities + Equity
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$44M
$39M
$40M
$43M
$46M
$48M
$50M
$50M
$38M
$35M
$29M
Stock-based Comp
$8M
$8M
$8M
$7M
$4M
$6M
$7M
$5M
$4M
$3M
$4M
$3M
Deferred Tax
$-9M
$-40M
$4M
$-5M
$7M
$-2M
$-800.0K
$6M
$-7M
$1M
$12M
$5M
Amort. of Intangibles
$12M
$13M
$11M
$14M
$16M
$21M
$23M
$26M
$28M
$24M
$21M
$18M
Restructuring
$900.0K
$0
$0
$5M
$4M
$21M
$0
$7M
$0
$0
·
·
Other Non-cash
$-21M
$137M
$17M
$-93M
$-54M
$68M
$-4M
$-40M
$-27M
$-19M
$-53M
$-15M
Operating Cash Flow
$138M
$184M
$207M
$82M
$93M
$146M
$162M
$105M
$83M
$106M
$118M
$106M
CapEx
·
·
·
·
·
·
·
·
·
·
$18M
$14M
Investing Cash Flow
$-75M
$-62M
$-112M
$-42M
$-36M
$-30M
$-31M
$-36M
$-30M
$-209M
·
·
Stock Repurchased
$24M
$700.0K
$1M
$6M
$800.0K
$2M
$2M
$1M
$1M
$8M
$15M
$7M
Net Stock Activity
$-24M
$-700.0K
$-1M
$-6M
$-800.0K
$-2M
$-2M
$-1M
$-1M
$-8M
$-15M
$-7M
Dividends Paid
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
Financing Cash Flow
$-64M
$-35M
$-39M
$-34M
$-20M
$-87M
$-178M
$-36M
$-66M
$70M
·
·
Net Change in Cash
$3M
$86M
$57M
$5M
$36M
$30M
$-47M
$33M
$-12M
$-35M
$95M
$-39M
Taxes Paid
$51M
$52M
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$100M
$93M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$90M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.7%
29.4%
30.3%
29.9%
29.3%
28.7%
30.8%
29.4%
30.9%
37.6%
34.2%
31.4%
Operating Margin
7.3%
9.6%
8.3%
9.5%
8.9%
2.8%
9.9%
9.0%
9.9%
11.9%
15.4%
11.7%
Net Margin
6.6%
1.9%
7.1%
6.8%
6.3%
2.4%
7.4%
5.8%
4.7%
9.2%
11.8%
8.8%
Pretax Margin
7.8%
2.2%
8.9%
9.4%
9.1%
3.3%
9.9%
8.9%
9.8%
11.7%
15.0%
11.5%
EBITDA Margin
9.7%
12.0%
10.3%
11.6%
11.8%
6.7%
13.1%
12.4%
13.8%
16.2%
18.9%
14.7%
ROA
6.5%
2.1%
8.4%
8.4%
6.3%
2.0%
7.6%
5.9%
4.8%
7.4%
11.8%
9.4%
ROE
9.2%
3.0%
12.7%
12.8%
9.4%
6.5%
12.9%
10.5%
8.5%
12.9%
21.3%
18.2%
ROIC
8.2%
12.7%
11.2%
13.0%
8.9%
2.6%
11.4%
8.3%
6.2%
9.0%
16.6%
13.0%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.6
2.4
2.2
2.2
2.2
2.1
2.2
2.1
2.4
2.2
1.9
Quick Ratio
1.8
1.7
1.5
1.2
1.3
1.3
1.2
1.4
1.3
1.4
1.4
0.9
Debt / Equity
·
·
·
·
·
0.0
0.1
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.1
0.2
0.3
0.4
0.2
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
29.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
0.8
1.0
1.0
1.0
0.8
1.0
1.1
Inventory Turnover
4.1
4.3
4.0
4.2
4.2
3.7
4.3
4.6
4.7
3.3
3.9
3.8
Receivables Turnover
5.2
5.3
5.6
6.3
5.9
4.6
5.3
5.6
6.6
6.1
6.7
6.4
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$71.14
$73.47
$77.88
$78.60
$59.68
$48.15
$61.20
$60.03
$53.37
$36.14
$41.13
$38.62
Cash Flow / Share
$5.53
$7.34
$8.28
$3.27
$3.75
$5.89
$6.54
$4.26
$3.38
$4.28
$4.78
$4.27
Dividend / Share
·
·
·
·
·
·
·
$0.89
$0.77
$0.67
$0.61
$0.55
Dividend Paid / Share
$1.71
$1.55
$1.41
$1.28
$1.16
$1.04
$1.02
$0.89
$0.77
$0.67
$0.61
$0.55
EPS (TTM)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.6%
-5.3%
-0.76%
32.4%
24.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
7.5%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
228.9%
-74.5%
4.5%
41.9%
223.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.2%
-27.7%
68.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
32.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
227.5%
-74.4%
4.6%
42.9%
224.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
-27.4%
69.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Net Income TTM
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
P/E
16.4
77.5
22.2
19.3
24.1
78.2
22.8
17.9
28.0
20.6
11.2
12.6
Earnings Yield
6.1%
1.3%
4.5%
5.2%
4.2%
1.3%
4.4%
5.6%
3.6%
4.9%
8.9%
7.9%
Payout Ratio
36.4%
109.0%
25.2%
23.8%
30.9%
89.2%
22.3%
25.5%
30.1%
19.6%
12.5%
15.9%
Annual Payout
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
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
$491M
$453M
$456M
$442M
$440M
$441M
$467M
$443M
$435M
$500M
$495M
$464M
$480M
$510M
$511M
$513M
Cost of Revenue
$353M
$330M
$328M
$325M
$316M
$316M
$331M
$319M
$308M
$344M
$339M
$327M
$330M
$362M
$359M
$357M
Gross Profit
$138M
$124M
$127M
$117M
$123M
$125M
$136M
$124M
$127M
$156M
$156M
$137M
$150M
$148M
$152M
$156M
R&D Expense
$14M
$13M
$11M
$14M
$14M
$13M
$15M
$14M
$14M
$14M
$16M
$12M
$11M
$11M
$8M
$10M
SG&A Expense
$84M
$78M
$69M
$72M
$75M
$69M
$79M
$64M
$72M
$90M
$95M
$84M
$106M
$96M
$97M
$96M
Operating Expenses
$99M
$87M
$81M
$111M
$89M
$83M
$95M
$78M
$86M
$105M
$111M
$95M
$116M
$107M
$105M
$106M
Operating Income
$40M
$36M
$47M
$6M
$34M
$42M
$41M
$46M
$41M
$50M
$44M
$42M
$34M
$41M
$47M
$50M
Other Non-op
$1M
$3M
$2M
$3M
$-5M
$300.0K
$10M
$-4M
$900.0K
$3M
$-700.0K
$5M
$3M
$4M
$-1M
$-900.0K
Pretax Income
$42M
$40M
$50M
$12M
$32M
$45M
$-103M
$45M
$44M
$55M
$45M
$48M
$37M
$45M
$45M
$49M
Income Tax
$10M
$9M
$3M
$-1M
$8M
$12M
$-32M
$11M
$12M
$14M
$8M
$8M
$8M
$12M
$20M
$10M
Net Income
$31M
$30M
$47M
$13M
$24M
$33M
$-70M
$33M
$31M
$41M
$38M
$39M
$29M
$33M
$26M
$39M
EPS (Basic)
$1.25
$1.23
$1.92
$0.52
$0.94
$1.31
$-2.82
$1.34
$1.25
$1.66
$1.52
$1.58
$1.16
$1.34
$1.04
$1.56
EPS (Diluted)
$1.25
$1.22
$1.90
$0.52
$0.94
$1.31
$-2.80
$1.33
$1.24
$1.65
$1.50
$1.57
$1.16
$1.33
$1.02
$1.55
Shares (Basic)
24,644,000
24,776,000
·
24,834,000
24,937,000
24,970,000
·
24,941,000
24,937,000
24,893,000
·
24,866,000
24,868,000
24,801,000
·
24,786,000
Shares (Diluted)
24,707,000
24,844,000
·
24,909,000
25,042,000
25,102,000
·
25,101,000
25,097,000
25,066,000
·
25,006,000
24,980,000
24,962,000
·
24,965,000
EBITDA
$40M
$46M
·
$6M
$34M
$53M
·
$46M
$41M
$61M
·
$42M
$34M
$50M
·
$50M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$250M
$289M
$292M
$271M
$267M
$300M
$289M
$304M
$240M
$270M
·
$207M
$166M
$148M
·
$100M
Receivables
$409M
$354M
$342M
$350M
$336M
$344M
$342M
$328M
$300M
$318M
·
$305M
$311M
$342M
·
$342M
Inventory
$337M
$322M
$329M
$345M
$337M
$315M
$301M
$319M
$314M
$304M
·
$332M
$357M
$366M
·
$382M
Other Current Assets
$10M
$7M
$7M
$4M
$4M
$1M
$600.0K
$600.0K
$1M
$900.0K
·
$1M
$700.0K
$400.0K
·
$400.0K
Current Assets
$1.02B
$999M
$1.00B
$989M
$970M
$977M
$957M
$966M
$877M
$913M
·
$864M
$854M
$875M
·
$846M
PP&E (Net)
$293M
$286M
$286M
$279M
$296M
$277M
$270M
$278M
$272M
$269M
·
$245M
$242M
$234M
·
$207M
PP&E (Gross)
·
·
$712M
·
·
·
$612M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$426M
·
·
·
$342M
·
·
·
·
·
·
·
·
·
Goodwill
$398M
$399M
$399M
$400M
$398M
$388M
$382M
$392M
$388M
$398M
$399M
$358M
$361M
$360M
$359M
$352M
Intangibles
$65M
$69M
$68M
$63M
$78M
$73M
$65M
$64M
$61M
$58M
·
$48M
$47M
$47M
·
$44M
Other Non-current Assets
$4M
$3M
$9M
$11M
$6M
$5M
$4M
$4M
$7M
$6M
·
$6M
$6M
$5M
·
$7M
Total Assets
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
$1.60B
$1.67B
Accounts Payable
$169M
$138M
$175M
$162M
$149M
$170M
$164M
$169M
$148M
$166M
·
$146M
$158M
$178M
·
$174M
Accrued Liabilities
$170M
$169M
$152M
$167M
$164M
$148M
$169M
$170M
$143M
$164M
·
$165M
$175M
$164M
·
$174M
Current Liabilities
$368M
$335M
$360M
$356M
$337M
$358M
$371M
$373M
$333M
$365M
·
$344M
$365M
$382M
·
$381M
Capital Leases
$34M
$36M
$37M
$33M
$34M
$30M
$31M
$32M
$33M
$30M
·
$29M
$32M
$34M
·
$32M
Deferred Tax
$16M
$18M
$19M
$14M
$24M
$23M
$24M
$36M
$35M
$34M
·
$26M
$27M
$27M
·
$60M
Other Non-current Liabilities
$4M
$4M
$9M
$8M
$7M
$5M
$4M
$5M
$3M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$495M
$468M
$500M
$496M
$505M
$509M
$519M
$550M
$504M
$547M
·
$490M
$516M
$544M
·
$577M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Retained Earnings
$1.14B
$1.13B
$1.10B
$1.07B
$1.06B
$1.06B
$1.02B
$1.12B
$1.08B
$1.07B
·
$1.01B
$969M
$957M
·
$915M
Treasury Stock
$128M
$121M
$115M
$115M
$105M
$96M
$93M
$93M
$93M
$93M
·
$94M
$94M
$94M
·
$95M
AOCI
$-46M
$-41M
$-35M
$-35M
$-33M
$-72M
$-91M
$-145M
$-161M
$-155M
·
$-148M
$-140M
$-141M
·
$-83M
Stockholders' Equity
$1.34B
$1.34B
$1.33B
$1.30B
$1.30B
$1.26B
$1.21B
$1.24B
$1.19B
$1.18B
·
$1.13B
$1.09B
$1.08B
·
$1.09B
Liabilities + Equity
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
·
$1.67B
Przepływy pieniężne12
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
$10M
$10M
$9M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$10M
Stock-based Comp
$2M
$2M
$3M
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Restructuring
·
·
$0
$900.0K
$3M
$800.0K
$0
$0
$900.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
$-17M
·
·
·
$27M
·
·
·
$-23M
·
·
Operating Cash Flow
$7M
$18M
$61M
$39M
$9M
$28M
$26M
$74M
$5M
$81M
$72M
$58M
$55M
$22M
$78M
$40M
Investing Cash Flow
$-16M
$-14M
$-19M
$-24M
$-16M
$-16M
$-21M
$-12M
$-15M
$-14M
$-56M
$-17M
$-17M
$-22M
$-15M
$-10M
Stock Repurchased
$6M
$7M
$0
$11M
$8M
$5M
$0
$0
$300.0K
$400.0K
$100.0K
$0
$700.0K
$300.0K
$900.0K
$2M
Net Stock Activity
·
$-7M
·
·
·
$-5M
·
·
·
$-400.0K
·
·
·
$-300.0K
·
·
Dividends Paid
·
·
$22M
$0
·
·
$20M
$0
·
·
$18M
$0
·
·
$16M
$0
Financing Cash Flow
$-30M
$-7M
$-21M
$-11M
$-29M
$-4M
$-18M
$900.0K
$-19M
$500.0K
$-20M
$200.0K
$-19M
$400.0K
$-17M
$-400.0K
Net Change in Cash
$-39M
$-3M
$22M
$4M
$-33M
$11M
$-15M
$64M
$-30M
$66M
$-4M
$41M
$18M
$400.0K
$47M
$29M
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
28.1%
27.3%
·
26.4%
28.0%
28.4%
·
28.0%
29.2%
31.1%
·
29.6%
31.3%
29.0%
·
30.4%
Operating Margin
8.1%
8.1%
·
1.3%
7.8%
9.6%
·
10.3%
9.4%
10.1%
·
9.0%
7.1%
8.1%
·
9.8%
Net Margin
6.3%
6.7%
·
2.9%
5.3%
7.4%
·
7.5%
7.2%
8.3%
·
8.5%
6.0%
6.5%
·
7.5%
Pretax Margin
8.5%
8.8%
·
2.6%
7.2%
10.1%
·
10.1%
10.1%
11.1%
·
10.2%
7.6%
8.8%
·
9.5%
EBITDA Margin
8.1%
10.2%
·
1.3%
7.8%
12.1%
·
10.3%
9.4%
12.2%
·
9.0%
7.1%
9.9%
·
9.8%
ROA
1.7%
1.7%
·
0.72%
1.3%
1.9%
·
2.0%
1.9%
2.5%
·
2.4%
1.8%
2.0%
·
2.5%
ROE
2.3%
2.3%
·
1.0%
1.9%
2.7%
·
2.8%
2.7%
3.7%
·
3.5%
2.7%
3.1%
·
3.7%
ROIC
2.2%
2.1%
·
0.51%
1.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
2.5%
2.8%
·
3.6%
Płynność i wypłacalność2
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
2.8
3.0
·
2.8
2.9
2.7
·
2.6
2.6
2.5
·
2.5
2.3
2.3
·
2.2
Quick Ratio
1.8
1.9
·
1.7
1.8
1.8
·
1.7
1.6
1.6
·
1.5
1.3
1.3
·
1.2
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
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.1
Receivables Turnover
1.3
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.5
·
1.6
Na akcję4
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
$19.89
$18.24
·
$17.74
$17.56
$17.56
·
$17.66
$17.33
$19.96
·
$18.56
$19.23
$20.41
·
$20.55
Cash Flow / Share
·
$0.71
·
·
·
$1.13
·
·
·
$3.22
·
·
·
$0.87
·
·
Dividend Paid / Share
$0.84
·
$0.87
$0.00
$0.76
·
$0.79
$0.00
$0.76
·
$0.72
$0.00
$0.69
·
$0.65
$0.00
EPS (TTM)
$4.89
$4.58
·
$-0.03
$0.78
$1.08
·
$5.72
$5.96
$5.88
·
$5.08
$5.06
$5.19
·
$5.27
Wycena (TTM)4
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
$1.84B
$1.79B
·
$1.79B
$1.79B
$1.79B
·
$1.87B
$1.89B
$1.94B
·
$1.96B
$2.01B
$2.00B
·
$1.87B
Net Income TTM
$122M
$114M
·
$-1M
$19M
$27M
·
$144M
$150M
$147M
·
$127M
$126M
$130M
·
$131M
P/E
16.6
15.9
·
-2572.0
107.8
87.7
·
19.8
20.7
21.9
·
20.1
19.8
19.8
·
16.3
Earnings Yield
6.0%
6.3%
·
-0.04%
0.93%
1.1%
·
5.1%
4.8%
4.6%
·
5.0%
5.0%
5.1%
·
6.2%
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
2021-12-31
Przychody
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
Marża Brutto %
27.7%
29.4%
30.3%
29.9%
29.3%
Marża Operacyjna %
7.3%
9.6%
8.3%
9.5%
8.9%
Zysk netto
$117M
$36M
$139M
$133M
$93M
Rozwodniony EPS
$4.67
$1.42
$5.56
$5.32
$3.75
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
2.8
2.6
2.4
2.2
2.2
Wskaźnik Szybkości
1.8
1.7
1.5
1.2
1.3
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
295 emitentów
· $2.2B 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.
Posiadacze295
Wartość posiadanych akcji$2.2B
Nowe pozycje44
Zamknięte pozycje25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
44 (+2 vs poprzedni kw.)
25 (0 vs poprzedni kw.)
100 (-11 vs poprzedni kw.)
93 (+18 vs poprzedni kw.)
-400K
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
Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell
×7 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 55 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.