IPAR Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$113.95
Kapitalizacja Rynkowa (MRQ)$3.65B
P/E (TTM)21.8
EPS (TTM)$5.23
Przychody (TTM)$1.50B
Stopa dywidendy2.8%
ROE (TTM)19.6%
D/E Dług/Kapitał (MRQ)0.2
Zakres 52 tyg.$77–$129
IPAR 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
2 czerwca 2008
3-for-2
Naprzód
17 września 2001
3-for-2
Naprzód
16 czerwca 2000
3-for-2
Naprzód
10 grudnia 1992
3-for-2
Naprzód
3 sierpnia 1990
1-for-2
Odwrotny
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
IPAR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
21.8średnia z 5 lat ≈24.4
≈24.4
22.2
Niedowartościowany
P/S (TTM)
2.4średnia z 5 lat ≈2.8
≈2.8
1.9
Zawyżona wycena
P/B (MRQ)
4.2średnia z 5 lat ≈5.1
≈5.1
3.0
Zawyżona wycena
Cena / FCF (TTM)
14.8średnia z 5 lat ≈30.4
≈30.4
·
·
Cena / Przepływy pieniężne (TTM)
14.3średnia z 5 lat ≈26.4
≈26.4
15.0
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
6.5średnia z 5 lat ≈8.7
≈8.7
·
·
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
Stopa Dywidendy2.8%
Wskaźnik Wypłaty Dywidendy61.0%
Zannualizowane wypłaty≈$3.20Płatne kwartalnie
Seria wzrostów≈11Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2026
$0,80
USD
≈2.9%
Cze 15, 2026
$0,80
USD
≈3.2%
Mar 16, 2026
$0,80
USD
≈3.5%
Gru 15, 2025
$0,80
USD
≈3.8%
Wrz 15, 2025
$0,80
USD
≈2.9%
Cze 13, 2025
$0,80
USD
≈2.3%
Mar 14, 2025
$0,80
USD
≈2.4%
Gru 16, 2024
$0,75
USD
≈2.2%
Wrz 13, 2024
$0,75
USD
≈2.4%
Cze 14, 2024
$0,75
USD
≈2.5%
Mar 14, 2024
$0,75
USD
≈2.0%
Gru 14, 2023
$0,63
USD
≈1.8%
Wrz 14, 2023
$0,63
USD
≈1.8%
Cze 14, 2023
$0,63
USD
≈1.7%
Mar 14, 2023
$0,63
USD
≈1.6%
Gru 14, 2022
$0,50
USD
≈2.1%
Wrz 14, 2022
$0,50
USD
≈2.2%
Cze 14, 2022
$0,50
USD
≈2.2%
Mar 14, 2022
$0,50
USD
≈1.6%
Gru 14, 2021
$0,25
USD
≈1.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie4.4%
Następny raportPaź 19, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.95
$0.98
-3.3%
31 marca 2026
$1.35
$1.23
10.0%
31 grudnia 2025
$0.88
$0.77
14.5%
30 września 2025
$2.05
$2.00
2.7%
30 czerwca 2025
$0.99
$1.13
-12.3%
31 marca 2025
$1.32
$1.15
15.0%
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
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Cost of Revenue
$541M
$525M
$479M
$392M
$323M
$208M
$268M
$248M
$215M
$195M
$179M
$212M
Gross Profit
$947M
$927M
$839M
$694M
$557M
$331M
$446M
$428M
$376M
$326M
$289M
$287M
SG&A Expense
$677M
$649M
$588M
$492M
$406M
$261M
$341M
$333M
$296M
$259M
$228M
$234M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$234M
Operating Income
$270M
$275M
$251M
$194M
$148M
$70M
$105M
$95M
$79M
$67M
$61M
$53M
Interest Expense
·
·
$11M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$1M
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
Other Non-op
$9M
$287.0K
$317.0K
$-50.0K
$3M
$-734.0K
$419.0K
$1M
$-558.0K
$396.0K
$-707.0K
$3M
Pretax Income
$271M
$268M
$250M
$194M
$151M
$69M
$105M
$96M
$78M
$67M
$60M
$57M
Income Tax
$63M
$65M
$62M
$43M
$41M
$19M
$29M
$26M
$23M
$24M
$22M
$19M
Net Income
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
EPS (Basic)
$5.25
$5.13
$4.77
$3.80
$2.76
$1.21
$1.92
$1.72
$1.33
$1.07
$0.98
$0.95
EPS (Diluted)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
Shares (Basic)
32,102,264
32,036,728
31,994,328
31,859,417
31,676,796
31,536,659
31,451,093
31,307,991,000
31,172,285
31,072,328
30,996,137
30,931,308
Shares (Diluted)
32,138,197
32,124,285
32,139,702
31,988,753
31,835,408
31,654,544
31,688,700
31,522,371,000
31,305,101
31,175,598
31,100,215
31,060,326
EBITDA
$296M
$303M
$269M
$217M
$152M
$74M
·
$99M
$82M
$70M
$65M
$57M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$105M
$159.61B
$170M
$133M
$193M
$208M
$162M
$177M
$90M
Short-term Investments
$137M
$109M
$94M
$151M
$160M
$127M
$120M
$68M
$70M
$94M
$83M
$190M
Receivables
$321M
$275M
$247M
$198M
$159M
$124M
$133M
$133M
$121M
$105M
$95M
$90M
Inventory
$351M
$372M
$372M
$290M
$199M
$159M
$168M
$162M
$137M
$97M
$98M
$102M
Other Current Assets
$40M
$39M
$29M
$16M
$21M
$17M
$17M
$13M
$7M
$6M
$6M
$5M
Current Assets
$1.03B
$926M
$839M
$788M
$710M
$601M
$573M
$572M
$549M
$472M
$469M
$487M
PP&E (Net)
$185M
$154M
$169M
$167M
$149M
$20M
$11M
$10M
$10M
$10M
$9M
$9M
PP&E (Gross)
$264M
$216M
$222M
$210M
$190M
$53M
$40M
$38M
$39M
$33M
$29M
$28M
Accum. Depreciation
$79M
$62M
$53M
$43M
$41M
$33M
$28M
$28M
$28M
$23M
$20M
$18M
Intangibles
$325M
$282M
$296M
$291M
$214M
$214M
$202M
$204M
$200M
$184M
$201M
$99M
Other Non-current Assets
$20M
$19M
$22M
$24M
$31M
$23M
$6M
$6M
$8M
$8M
$8M
$10M
Total Assets
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Accounts Payable
$77M
$91M
$97M
$88M
$82M
$36M
$54M
$58M
$53M
$50M
$51M
$47M
Accrued Liabilities
$190M
$173M
$179M
$214M
$137M
$96M
$96M
$95M
$82M
$63M
$47M
$49M
Short-term Debt
$9M
$8M
$4M
·
·
·
·
·
·
·
·
·
Current Liabilities
$344M
$332M
$325M
$345M
$245M
$156M
$184M
$189M
$167M
$142M
$131M
$104M
Capital Leases
$16M
$20M
$25M
$24M
$29M
$21M
$25M
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
$4M
$4M
$3M
$4M
$2M
Total Liabilities
$481M
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$176M
$157M
$157M
$180M
$149M
$25M
$23M
$46M
$61M
$75M
$99M
·
Total Debt
$185M
$166M
$157M
$180M
$149M
$25M
·
$46M
$61M
$75M
$99M
·
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
Paid-in Capital
$128M
$107M
$99M
$90M
$87M
$76M
$71M
$70M
$66M
$63M
$62M
$60M
Retained Earnings
$829M
$763M
$694M
$620M
$561M
$504M
$475M
$449M
$423M
$403M
$388M
$374M
Treasury Stock
$67M
$53M
$53M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
AOCI
$-9M
$-72M
$-40M
$-56M
$-38M
$-6M
$-40M
$-34M
$-18M
$-58M
$-48M
$-16M
Stockholders' Equity
$881M
$745M
$699M
$617M
$572M
$536M
$468M
$448M
$433M
$370M
$366M
$382M
Liabilities + Equity
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Shares Outstanding
32,067,285
32,110,170
32,004,660
31,967,300
31,830,420
31,608,588
31,513,018
31,382,127
31,241,548
31,138,318
31,037,915
30,977,293
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$28M
$17M
$23M
$13M
$9M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$787.0K
$856.0K
Deferred Tax
$2M
$-2M
$-2M
$-4M
$-465.0K
$581.0K
$-2M
$-158.0K
$-591.0K
$-1M
$829.0K
$-557.0K
Amort. of Intangibles
$14M
$14M
$8M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
Other Non-cash
$18M
$-4M
$-64M
$-28M
$25M
$19M
·
$3M
$-11M
$18M
$15M
$3M
Operating Cash Flow
$215M
$188M
$106M
$73M
$120M
$65M
$76M
$63M
$36M
$55M
$50M
$37M
CapEx
$24M
$5M
$6M
$34M
$141M
$11M
$5M
$4M
$3M
$5M
$4M
$3M
Investing Cash Flow
$-61M
$-45M
$7M
$-91M
$-188M
$-22M
$-65M
$-14M
$37M
$-20M
$-35M
·
Debt Issued
$56M
$43M
$0
$52M
$157M
$13M
·
·
·
·
$111M
$0
Net Debt Issued
$6M
$9M
$-29M
$33M
$114M
$-287.0K
·
$-23M
$-22M
$-22M
$99M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$77.0K
$32.0K
$90.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-77.0K
$-32.0K
$-90.0K
Dividends Paid
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
Financing Cash Flow
$-131M
$-101M
$-133M
$-46M
$78M
$-19M
$-68M
$-56M
$-48M
$-45M
$82M
·
Net Change in Cash
$33M
$37M
$-16M
$-64M
$-1M
$36M
$-60M
$-15M
$47M
$-15M
$87M
$-36M
Taxes Paid
$78M
$63M
$61M
$38M
·
·
·
·
·
·
·
·
Free Cash Flow
$190M
$183M
$99M
$81M
$-22M
$54M
·
$59M
$33M
$50M
$46M
$33M
Levered FCF
·
·
$91M
$79M
$-24M
$53M
·
$57M
$31M
$48M
$44M
$32M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
63.6%
63.8%
63.7%
63.9%
63.3%
61.4%
·
63.3%
63.6%
62.6%
61.8%
57.5%
Operating Margin
18.2%
18.9%
19.1%
17.9%
16.8%
13.0%
·
14.0%
13.3%
12.8%
13.1%
10.7%
Net Margin
11.3%
11.3%
11.6%
11.1%
9.9%
7.1%
·
8.0%
7.0%
6.4%
6.5%
5.9%
Pretax Margin
18.2%
18.5%
18.9%
17.9%
17.2%
12.9%
·
14.2%
13.2%
12.9%
12.9%
11.4%
EBITDA Margin
19.9%
20.9%
20.4%
20.0%
17.3%
13.7%
·
14.6%
13.9%
13.5%
13.8%
11.4%
ROA
11.2%
11.8%
11.2%
9.9%
7.6%
4.5%
·
6.8%
5.7%
4.9%
4.7%
4.7%
ROE
20.7%
22.8%
23.2%
20.3%
15.8%
7.6%
·
12.2%
10.3%
9.1%
8.1%
7.5%
ROIC
19.4%
22.9%
22.1%
19.0%
15.0%
9.0%
·
14.0%
11.3%
9.7%
8.5%
9.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.8
2.6
2.3
2.9
3.8
·
3.0
3.3
3.4
3.6
4.7
Quick Ratio
1.3
1.2
1.1
1.0
2.0
2.7
·
2.1
2.4
2.5
2.7
3.6
Debt / Equity
0.2
0.2
0.2
0.3
0.3
0.0
·
0.1
0.1
0.2
0.3
·
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.0
·
0.1
0.1
0.1
0.2
·
Interest Coverage
·
·
22.3
54.0
52.4
35.6
·
36.7
39.5
28.5
21.7
36.1
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
0.8
0.6
·
0.9
0.8
0.8
0.7
0.8
Inventory Turnover
1.5
1.4
1.4
1.6
1.8
1.3
·
1.7
1.8
2.0
1.8
1.9
Receivables Turnover
5.0
5.6
5.9
6.1
6.2
4.2
·
5.3
5.2
5.2
5.1
5.9
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.46
$23.20
$21.85
$19.29
$17.97
$16.95
·
$14.26
$13.87
$11.89
$11.78
$12.33
Revenue / Share
$46.32
$45.21
$41.00
$33.97
$27.63
$0.02
·
$21.43
$18.89
$16.71
$15.07
$16.08
Cash Flow / Share
$6.69
$5.84
$3.29
$3.60
$3.76
$0.00
·
$2.00
$1.15
$1.75
$1.61
$1.18
Cash / Share
·
·
·
·
$5.29
$5.37
·
$6.15
$6.67
$5.20
$5.70
$2.91
Dividend / Share
$3.20
$3.00
$2.50
$2.00
$1.00
$0.33
$1.16
$0.91
$0.72
$0.62
$0.52
$0.48
EPS (TTM)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
10.2%
21.3%
23.5%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
18.2%
34.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.3%
7.8%
25.7%
37.5%
127.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.0%
57.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.5%
7.7%
26.2%
38.4%
128.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.7%
23.4%
58.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Net Income TTM
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
Market Cap
$2.72B
$4.22B
$4.61B
$3.09B
$3.40B
$1.91B
·
$2.06B
$1.36B
$1.02B
$739M
$850M
Enterprise Value
·
·
·
·
$3.22B
$1.64B
·
$1.84B
$1.14B
$838M
$578M
·
P/E
16.2
25.7
30.3
25.5
38.9
50.0
38.3
38.3
32.7
30.6
24.3
28.9
P/S
1.8
2.9
3.5
2.8
3.9
3.5
·
3.0
2.3
2.0
1.6
1.7
P/B
3.1
5.7
6.6
5.0
5.9
3.6
·
4.6
3.1
2.8
2.0
2.2
P / Tangible Book
4.9
9.1
11.4
9.5
9.5
5.9
·
·
·
·
·
·
P / Cash Flow
12.7
22.5
43.6
26.8
28.5
29.4
·
32.6
37.8
18.7
14.8
23.2
P / FCF
14.3
23.1
46.4
37.9
-156.9
35.4
·
34.8
41.3
20.5
16.1
25.5
EV / EBITDA
·
·
·
·
21.1
22.2
·
18.6
13.8
11.9
9.0
·
EV / FCF
·
·
·
·
-148.6
30.4
·
31.2
34.7
16.8
12.6
·
EV / Revenue
·
·
·
·
3.7
3.0
·
2.7
1.9
1.6
1.2
·
Dividend Yield
3.8%
2.3%
1.7%
2.1%
0.93%
1.1%
·
1.3%
1.6%
1.8%
2.1%
1.8%
Earnings Yield
6.2%
3.9%
3.3%
3.9%
2.6%
2.0%
2.6%
2.6%
3.1%
3.3%
4.1%
3.5%
Payout Ratio
61.0%
58.4%
52.4%
52.7%
36.2%
54.4%
·
48.9%
50.9%
54.0%
51.9%
50.4%
Annual Payout
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
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
$341M
$345M
$386M
$430M
$334M
$339M
$362M
$425M
$342M
$324M
$329M
$368M
$309M
$312M
$311M
$280M
Cost of Revenue
$118M
$120M
$149M
$157M
$113M
$123M
$128M
$153M
$121M
$122M
$116M
$133M
$121M
$109M
$111M
$99M
Gross Profit
$224M
$225M
$237M
$273M
$221M
$216M
$233M
$271M
$221M
$202M
$213M
$235M
$188M
$203M
$200M
$182M
SG&A Expense
$175M
$151M
$210M
$164M
$162M
$141M
$193M
$165M
$156M
$134M
$194M
$148M
$133M
$113M
$169M
$117M
Operating Income
$49M
$74M
$28M
$109M
$59M
$75M
$36M
$106M
$65M
$68M
$19M
$87M
$55M
$90M
$23M
$64M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$682.0K
Other Non-op
$139.0K
$290.0K
$8M
$978.0K
$245.0K
$79.0K
$252.0K
$-1.0K
$74.0K
$-38.0K
$-2M
$-589.0K
$454.0K
$2M
$-148.0K
$-346.0K
Pretax Income
$48M
$75M
$36M
$108M
$54M
$73M
$37M
$100M
$61M
$70M
$15M
$87M
$55M
$93M
$21M
$67M
Income Tax
$11M
$19M
$8M
$24M
$13M
$18M
$10M
$24M
$15M
$17M
$7M
$20M
$13M
$22M
$4M
$13M
Net Income
$30M
$43M
$28M
$66M
$32M
$42M
$24M
$62M
$37M
$41M
$10M
$53M
$35M
$54M
$17M
$41M
EPS (Basic)
$0.95
$1.35
$0.88
$2.05
$1.00
$1.32
$0.76
$1.94
$1.15
$1.28
$0.33
$1.66
$1.09
$1.69
$0.52
$1.30
EPS (Diluted)
$0.95
$1.35
$0.88
$2.05
$0.99
$1.32
$0.78
$1.93
$1.14
$1.27
$0.32
$1.66
$1.09
$1.68
$0.52
$1.30
Shares (Basic)
32,026,000
32,028,000
·
32,113,000
32,110,000
32,121,000
·
32,026,000
32,024,000
32,041,000
·
31,976
32,006
32,018
·
31,860
Shares (Diluted)
32,026,000
32,028,000
·
32,149,000
32,149,000
32,174,000
·
32,266,000
32,266,000
32,266,000
·
32,124
32,162
32,159
·
31,968
EBITDA
$49M
$80M
·
$109M
$59M
$81M
·
$106M
$65M
$74M
·
$87M
$55M
$90M
·
$64M
Bilans29
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
·
·
·
·
·
·
·
·
·
·
·
$80M
$74M
·
·
$41M
Short-term Investments
$42M
$157M
$137M
$77M
$54M
$75M
$109M
$79M
$38M
$76M
·
$104M
$112M
$89M
·
$135M
Receivables
$302M
$333M
$321M
$364M
$296M
$302M
$275M
$354M
$299M
$293M
·
$288M
$237M
$242M
·
$220M
Inventory
$376M
$370M
$351M
$388M
$425M
$396M
$372M
$413M
$434M
$400M
·
$364M
$360M
$324M
·
$283M
Other Current Assets
$49M
$45M
$40M
$41M
$50M
$35M
$39M
$27M
$24M
$34M
·
$27M
$25M
$20M
·
$19M
Current Assets
$951M
$998M
$1.03B
$991M
$987M
$911M
$926M
$956M
$857M
$833M
·
$877M
$823M
$852M
·
$708M
PP&E (Net)
$176M
$179M
$185M
$186M
$185M
$159M
$154M
$166M
$161M
$164M
·
$163M
$168M
$169M
·
$153M
PP&E (Gross)
·
·
$264M
·
·
·
$216M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Intangibles
$312M
$317M
$325M
$328M
$333M
$312M
$282M
$291M
$282M
$288M
·
$287M
$292M
$294M
·
$189M
Other Non-current Assets
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$22M
$20M
$22M
·
$22M
$25M
$26M
·
$23M
Total Assets
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
$1.37B
$1.39B
$1.35B
$1.38B
$1.31B
$1.11B
Accounts Payable
$83M
$85M
$77M
$67M
$93M
$99M
$91M
$97M
$109M
$106M
·
$87M
$91M
$93M
·
$81M
Accrued Liabilities
$146M
$151M
$190M
$153M
$127M
$129M
$173M
$166M
$145M
$136M
·
$200M
$194M
$190M
·
$133M
Short-term Debt
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Current Liabilities
$287M
$306M
$344M
$303M
$333M
$306M
$332M
$340M
$332M
$302M
·
$363M
$342M
$362M
·
$249M
Capital Leases
$13M
$15M
$16M
$17M
$19M
$19M
$20M
$21M
$22M
$23M
·
$25M
$24M
$23M
·
$25M
Deferred Tax
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$399M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$143M
$157M
$176M
$197M
$210M
$151M
$157M
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Total Debt
$143M
$157M
·
$197M
$210M
$151M
·
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
·
$32.0K
$32.0K
$32.0K
·
$32.0K
Paid-in Capital
$128M
$128M
$128M
$109M
$109M
$108M
$107M
$101M
$101M
$100M
·
$96M
$96M
$95M
·
$86M
Retained Earnings
$839M
$847M
$829M
$827M
$787M
$780M
$763M
$763M
$724M
$711M
·
$703M
$670M
$654M
·
$619M
Treasury Stock
$71M
$71M
$67M
$60M
$55M
$53M
$53M
$53M
$53M
$53M
·
$49M
$49M
$43M
·
$37M
AOCI
$-25M
$-22M
$-9M
$-5M
$-2M
$-47M
$-72M
$-33M
$-55M
$-50M
$-40M
$-60M
$-49M
$-48M
$-56M
$-92M
Stockholders' Equity
$870M
$882M
$881M
$871M
$839M
$789M
$745M
$778M
$717M
$708M
·
$690M
$668M
$658M
·
$575M
Liabilities + Equity
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
·
$1.39B
$1.35B
$1.38B
·
$1.11B
Shares Outstanding
32,025,781
32,025,781
32,067,285
32,064,728
32,117,600
32,124,000
32,110,170
32,029,580
32,024,280
32,023,640
·
31,980,805
31,975,670
32,012,950
·
31,875,625
Przepływy pieniężne15
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
$6M
$6M
$6M
$7M
$6M
$6M
$10M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$12M
·
Stock-based Comp
$425.0K
$425.0K
$255.0K
$370.0K
$391.0K
$559.0K
$610.0K
$600.0K
$580.0K
$589.0K
$642.0K
$620.0K
$630.0K
$633.0K
$790.0K
$476.0K
Deferred Tax
$-5M
$1M
$-2M
$-2M
$4M
$2M
$3M
$-2M
$-1M
$-1M
$3M
$-2M
$-2M
$-1M
$54.0K
$-1M
Other Non-cash
·
$-51M
·
·
·
$-58M
·
·
·
$-98M
·
·
·
·
·
·
Operating Cash Flow
$46M
$85.0K
$147M
$64M
$12M
$-7M
$138M
$76M
$26M
$-52M
$81M
$18M
$14M
$-7M
$81M
$20M
CapEx
$1M
$1M
$2M
$6M
$15M
$1M
$2M
$767.0K
$1M
$1M
$2M
$1M
$787.0K
$2M
$1M
$2M
Investing Cash Flow
$115M
$-27M
$-59M
$-26M
$11M
$14M
$-56M
$-39M
$37M
$14M
$-33M
$3M
$-24M
$62M
$-57M
$-6M
Debt Issued
·
·
$560.0K
$1M
·
·
$-188.0K
$43M
·
·
$-14M
·
·
$18M
·
·
Net Debt Issued
·
$-15M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
$9M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$26M
$26M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
$20M
$16M
$16M
Financing Cash Flow
$-70M
$-50M
$-40M
$-78M
$26M
$-38M
$-29M
$78.0K
$-44M
$-28M
$-43M
$-13M
$-65M
$-13M
$35M
$-22M
Net Change in Cash
$90M
$-78M
$48M
$-41M
$55M
$-29M
$47M
$39M
$18M
$-67M
$9M
$5M
$-75M
$44M
$63M
$-11M
Taxes Paid
$13M
$12M
$22M
$19M
$28M
$9M
$15M
$16M
$22M
$10M
$16M
·
·
·
$11M
·
Free Cash Flow
·
$-1M
·
·
·
$-9M
·
·
·
$-53M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-12M
·
·
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
65.5%
65.1%
·
63.5%
66.2%
63.7%
·
63.9%
64.5%
62.5%
·
63.9%
60.9%
65.1%
·
64.9%
Operating Margin
14.3%
21.5%
·
25.3%
17.7%
22.2%
·
25.0%
18.9%
21.0%
·
23.7%
17.8%
29.0%
·
23.0%
Net Margin
8.9%
12.6%
·
15.3%
9.6%
12.5%
·
14.7%
10.8%
12.7%
·
14.5%
11.3%
17.3%
·
14.8%
Pretax Margin
14.1%
21.8%
·
25.0%
16.2%
21.7%
·
23.6%
17.9%
21.6%
·
23.5%
17.9%
29.7%
·
23.7%
EBITDA Margin
14.3%
23.2%
·
25.3%
17.7%
23.9%
·
25.0%
18.9%
22.8%
·
23.7%
17.8%
29.0%
·
23.0%
ROA
2.0%
2.9%
·
4.3%
2.2%
3.0%
·
4.3%
2.7%
3.0%
·
4.2%
2.9%
4.2%
·
3.7%
ROE
3.6%
5.2%
·
8.0%
4.1%
5.7%
·
8.5%
5.3%
6.0%
·
8.4%
5.7%
8.7%
·
7.1%
ROIC
3.7%
5.4%
·
7.9%
4.3%
6.0%
·
8.5%
5.8%
6.1%
·
7.7%
5.1%
8.3%
·
7.4%
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
3.3
3.3
·
3.3
3.0
3.0
·
2.8
2.6
2.8
·
2.4
2.4
2.4
·
2.8
Quick Ratio
1.2
1.6
·
1.5
1.1
1.2
·
1.3
1.0
1.2
·
1.3
1.2
0.9
·
1.6
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
37.6
·
36.4
24.2
38.3
·
94.5
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
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.1
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Na akcję6
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
$27.18
$27.53
·
$27.16
$26.13
$24.55
·
$24.30
$22.39
$22.11
·
$21.59
$20.90
$20.57
·
$18.03
Revenue / Share
$10.65
$10.77
·
$13.36
$10.39
$10.53
·
$13160.26
$10606.49
$10040.38
·
$11454.64
$9615.20
$9693.18
·
$8773.21
Cash Flow / Share
·
$0.00
·
·
·
$-0.23
·
·
·
$-1610.36
·
·
·
$-228.80
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$2.49
$2.32
·
·
$1.29
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.75
$0.75
$0.75
$0.75
$0.62
$0.62
$0.62
$0.62
$0.50
$0.50
EPS (TTM)
$5.23
$5.27
·
$5.14
$5.02
$5.17
·
$4.66
$4.39
$4.34
·
$4.95
$4.59
$4.36
·
$3.23
Wycena (TTM)14
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
$1.50B
$1.49B
·
$1.46B
$1.46B
$1.47B
·
$1.42B
$1.36B
$1.33B
·
$1.30B
$1.21B
$1.15B
·
$987M
Net Income TTM
$168M
$169M
·
$165M
$161M
$166M
·
$151M
$142M
$140M
·
$159M
$147M
$140M
·
$103M
Market Cap
$3.58B
$2.91B
·
$3.15B
$4.22B
$3.66B
·
$4.15B
$3.72B
$4.50B
·
$4.30B
$4.32B
$4.55B
·
$2.41B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$4.28B
$4.30B
·
·
$2.35B
P/E
21.4
17.2
·
19.1
26.2
22.0
·
27.8
26.4
32.4
·
27.1
29.5
32.6
·
23.4
P/S
2.4
1.9
·
2.2
2.9
2.5
·
2.9
2.7
3.4
·
3.3
3.6
4.0
·
2.4
P/B
4.1
3.3
·
3.6
5.0
4.6
·
5.3
5.2
6.4
·
6.2
6.5
6.9
·
4.2
P / Tangible Book
6.4
5.2
·
5.8
8.3
7.7
·
8.5
8.5
10.7
·
10.6
11.5
12.5
·
6.2
P / Cash Flow
·
34226.1
·
·
·
-497.1
·
·
·
-86.6
·
·
·
-618.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.3
3.6
·
·
2.4
Dividend Yield
2.9%
3.5%
·
3.2%
2.4%
2.7%
·
2.2%
2.4%
1.9%
·
1.8%
1.7%
1.5%
·
2.3%
Earnings Yield
4.7%
5.8%
·
5.2%
3.8%
4.5%
·
3.6%
3.8%
3.1%
·
3.7%
3.4%
3.1%
·
4.3%
Payout Ratio
·
59.1%
·
·
·
60.5%
·
·
·
58.6%
·
·
·
37.0%
·
·
Annual Payout
$103M
$103M
·
$101M
$99M
$98M
·
$92M
$88M
$84M
·
$76M
$72M
$68M
·
$56M
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
2023-03-31
2022-12-31
Przychody
$1.49B
$1.45B
$1.32B
·
$1.09B
Marża Brutto %
63.6%
63.8%
63.7%
·
63.9%
Marża Operacyjna %
18.2%
18.9%
19.1%
·
17.9%
Zysk netto
$168M
$164M
$153M
·
$121M
Rozwodniony EPS
$5.24
$5.12
$4.75
·
$3.78
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Dług / Kapitał Własny
0.2
0.2
0.2
·
0.3
Wskaźnik bieżący
3.0
2.8
2.6
·
2.3
Wskaźnik Szybkości
1.3
1.2
1.1
·
1.0
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Wolny przepływ pieniężny
$190M
$183M
$99M
·
$81M
Właściciele instytucjonalni (13F)
335 emitentów
· $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.
Posiadacze335
Wartość posiadanych akcji$2.5B
Nowe pozycje42
Zamknięte pozycje32
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
42 (-26 vs poprzedni kw.)
32 (-6 vs poprzedni kw.)
121 (+8 vs poprzedni kw.)
96 (+1 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.
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 56 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.