ITGR 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.
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
ITGR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
34.4średnia z 5 lat ≈33.4
≈33.4
28.6
Niedowartościowany
P/S
2.3średnia z 5 lat ≈2.0
≈2.0
3.9
Niedowartościowany
P/B
2.5średnia z 5 lat ≈2.0
≈2.0
7.4
Niedowartościowany
EV / EBITDA
15.7średnia z 5 lat ≈14.6
≈14.6
·
·
Price / FCF (Cena / FCF)
41.3średnia z 5 lat ≈41.4
≈41.4
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
22.1średnia z 5 lat ≈18.3
≈18.3
26.2
Niedowartościowany
EV / Revenue (EV / Przychody)
3.0średnia z 5 lat ≈2.6
≈2.6
·
·
EV / FCF
52.4średnia z 5 lat ≈53.7
≈53.7
·
·
PEG Ratio (Współczynnik PEG)
≈7.8
·
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.1%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$1.60
$1.44
10.9%
31 marca 2026
$1.20
$1.21
-0.84%
31 grudnia 2025
$1.76
$1.73
1.6%
30 września 2025
$1.79
$1.71
4.7%
30 czerwca 2025
$1.55
$1.58
-2.0%
31 marca 2025
$1.31
$1.26
4.0%
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
2016
2015
2014
Revenue
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Cost of Revenue
$1.35B
$1.26B
$1.15B
$986M
$884M
$788M
$903M
$852M
$782M
$738M
$565M
$456M
Gross Profit
$500M
$459M
$410M
$346M
$337M
$286M
$355M
$363M
$354M
$338M
$235M
$231M
SG&A Expense
$212M
$185M
$173M
$158M
$141M
$109M
$139M
$142M
$143M
$136M
$103M
$91M
Operating Expenses
$279M
$251M
$247M
$233M
$201M
$165M
$197M
$207M
$228M
$245M
$222M
$156M
Operating Income
$221M
$208M
$163M
$113M
$136M
$121M
$158M
$156M
$126M
$93M
$13M
$76M
Interest Expense
·
·
$53M
$39M
$32M
$38M
$53M
$99M
$64M
$68M
$34M
$4M
Other Non-op
$-53M
$-4M
$-975.0K
$899.0K
$123.0K
$-2M
$578.0K
$-752.0K
$-11M
$4M
$1M
$807.0K
Pretax Income
$125M
$148M
$105M
$69M
$101M
$86M
$105M
$61M
$49M
$28M
$-16M
$77M
Income Tax
$23M
$27M
$16M
$9M
$8M
$9M
$14M
$14M
$-38M
$3M
$-8M
$21M
Net Income
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
EPS (Basic)
$2.96
$3.57
$2.72
$2.00
$2.93
$2.35
$2.95
$5.23
$2.12
$0.19
$-0.29
$2.23
EPS (Diluted)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Shares (Basic)
34,735,000
33,601,000
33,320,000
33,127,000
32,993,000
32,845,000
32,627,000
32,136,000
31,402,000
30,778,000
26,363,000
24,825,000
Shares (Diluted)
35,594,000
35,649,000
33,758,000
33,357,000
33,258,000
33,113,000
33,037,000
32,596,000
32,056,000
30,973,000
26,363,000
25,975,000
EBITDA
$352M
$319M
$266M
$213M
$217M
$200M
$236M
$245M
$242M
$199M
$58M
$113M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$47M
$24M
$24M
$18M
$49M
$14M
$26M
$44M
$52M
$82M
$77M
Receivables
$346M
$245M
$231M
$224M
$182M
$156M
$192M
$186M
$195M
$205M
$207M
$125M
Inventory
$254M
$247M
$229M
$209M
$156M
$149M
$167M
$190M
$177M
$225M
$252M
$129M
Prepaid Expense
$41M
$28M
$30M
$27M
$28M
$16M
$18M
$15M
$16M
$22M
$21M
$12M
Current Assets
$770M
$671M
$618M
$558M
$453M
$413M
$415M
$416M
$532M
$517M
$575M
$351M
PP&E (Net)
$536M
$466M
$393M
$317M
$277M
$254M
$246M
$231M
$235M
$372M
$379M
$145M
PP&E (Gross)
$1.11B
$968M
$845M
$755M
$683M
$626M
$581M
$532M
$509M
$649M
$612M
$359M
Accum. Depreciation
$569M
$502M
$452M
$438M
$406M
$372M
$335M
$300M
$273M
$277M
$232M
$214M
Goodwill
$1.11B
$1.02B
$994M
$965M
$925M
$859M
$840M
$832M
$840M
$967M
$1.01B
$354M
Intangibles
$825M
$778M
$780M
$820M
$808M
$757M
$776M
$812M
$863M
$940M
$894M
$65M
Other Non-current Assets
$23M
$23M
$22M
$27M
$36M
$39M
$29M
$31M
$30M
$32M
$27M
$17M
Total Assets
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Accounts Payable
$113M
$101M
$118M
$111M
$77M
$52M
$65M
$57M
$65M
$78M
$84M
$46M
Accrued Liabilities
$110M
$108M
$91M
$73M
$57M
$57M
$66M
$60M
$60M
$72M
$97M
$48M
Current Liabilities
$232M
$227M
$221M
$224M
$160M
$156M
$179M
$165M
$209M
$185M
$214M
$109M
Capital Leases
$82M
$78M
$72M
$64M
$60M
$38M
$37M
$0
·
·
·
·
Deferred Tax
$116M
$125M
$144M
$161M
$172M
$182M
$188M
$204M
$141M
$209M
$222M
$53M
Other Non-current Liabilities
$20M
$25M
$14M
$13M
$16M
$31M
$19M
$10M
$11M
$15M
$11M
$5M
Total Liabilities
$1.66B
$1.46B
$1.42B
$1.38B
$1.23B
$1.10B
$1.20B
$1.27B
$1.95B
$2.11B
$2.13B
$342M
Long-term Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$187M
Total Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$188M
Common Stock
$35.0K
$34.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$32.0K
$31.0K
$31.0K
$25.0K
Retained Earnings
$994M
$891M
$771M
$681M
$614M
$518M
$440M
$344M
$176M
$109M
$232M
$239M
Treasury Stock
$77M
$0
$0
·
·
$0
$9M
$8M
$5M
$6M
$3M
$1M
AOCI
$58M
$-14M
$20M
$5M
$27M
$53M
$20M
$33M
$52M
$-16M
$1M
$9M
Stockholders' Equity
$1.75B
$1.62B
$1.52B
$1.42B
$1.35B
$1.27B
$1.15B
$1.06B
$893M
$725M
$851M
$613M
Liabilities + Equity
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Shares Outstanding
34,346,450
33,546,256
33,329,648
33,169,778
33,063,336
32,908,178
32,700,471
32,473,167
31,871,427
30,925,496
30,601,167
25,070,931
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$131M
$111M
$99M
$92M
$81M
$79M
$78M
$89M
$103M
$91M
$45M
$37M
Stock-based Comp
$23M
$25M
$23M
$21M
$16M
$9M
$9M
$10M
$15M
$8M
$9M
$13M
Deferred Tax
$-3M
$-14M
$-9M
$-17M
$-10M
$-7M
$-10M
$4M
$-45M
$-7M
$-10M
$531.0K
Amort. of Intangibles
$64M
$55M
$53M
$48M
$42M
$41M
$40M
$41M
$43M
$35M
$17M
$14M
Restructuring
$2M
$4M
$6M
$4M
$5M
$4M
·
·
·
·
·
·
Other Non-cash
$-58M
$-36M
$-23M
$-46M
$-26M
$23M
$-8M
$-161M
$24M
$8M
$-24M
$-25M
Operating Cash Flow
$196M
$205M
$180M
$116M
$157M
$181M
$165M
$167M
$149M
$106M
$12M
$81M
CapEx
$91M
$105M
$120M
$75M
$53M
$47M
$48M
$45M
$47M
$59M
$45M
$25M
Investing Cash Flow
$-271M
$-195M
$-163M
$-200M
$-271M
$-57M
$-59M
$537M
$-48M
$-63M
$-474M
$-36M
Debt Issued
$978M
$0
$486M
$0
$818M
$0
$0
$5M
$50M
$57M
$1.75B
$0
Net Debt Issued
$310M
$0
·
$0
$818M
·
·
$-700M
$-129M
$11M
$518M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Financing Cash Flow
$44M
$13M
$-18M
$92M
$82M
$-89M
$-118M
$-725M
$-112M
$-72M
$468M
$-2M
Net Change in Cash
$-29M
$23M
$-598.0K
$6M
$-31M
$36M
$-12M
$-19M
$-8M
$-30M
$6M
$41M
Taxes Paid
$28M
$36M
$30M
$11M
$20M
$18M
$30M
$23M
$-8M
$7M
$6M
·
Free Cash Flow
$105M
$100M
$60M
$42M
$103M
$135M
$117M
$122M
$102M
$47M
$-32M
$56M
Levered FCF
·
·
$15M
$8M
$74M
$100M
$72M
$46M
$-223M
$-513M
$-48M
$53M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.0%
26.7%
26.2%
26.1%
27.6%
26.6%
28.2%
29.8%
26.9%
27.3%
29.4%
33.6%
Operating Margin
11.9%
12.1%
10.5%
8.8%
11.1%
11.2%
12.5%
12.8%
9.5%
7.8%
1.6%
11.0%
Net Margin
5.5%
7.0%
5.7%
4.8%
7.9%
7.2%
7.7%
13.8%
4.6%
0.43%
-0.95%
8.1%
Pretax Margin
6.8%
8.6%
6.7%
5.5%
8.3%
8.0%
8.4%
5.0%
1.5%
0.09%
-2.0%
11.1%
EBITDA Margin
19.0%
18.6%
16.7%
15.5%
17.8%
18.6%
18.7%
20.1%
16.6%
14.3%
7.2%
16.4%
ROA
3.2%
4.0%
3.2%
2.5%
3.9%
3.3%
4.1%
6.5%
2.4%
0.21%
-0.39%
6.0%
ROE
6.0%
7.4%
6.1%
4.8%
7.2%
6.2%
8.5%
16.0%
8.2%
0.76%
-1.0%
9.4%
ROIC
6.2%
6.6%
5.7%
4.5%
5.7%
5.4%
7.0%
6.0%
17.0%
22.2%
0.25%
6.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.0
2.8
2.5
2.8
2.6
2.3
2.5
2.5
2.8
2.7
3.2
Quick Ratio
1.6
1.3
1.2
1.0
1.1
1.0
1.1
1.3
1.4
1.4
1.4
1.9
Debt / Equity
0.7
0.6
0.6
0.7
0.6
0.6
0.7
0.9
1.8
2.4
2.0
0.3
LT Debt / Equity
0.7
0.6
0.6
0.6
0.6
0.5
0.7
0.8
1.8
2.3
2.0
0.3
Interest Coverage
·
·
3.1
3.1
4.3
3.2
3.0
1.6
1.3
1.0
0.4
17.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
5.4
5.3
5.3
5.6
5.8
5.0
5.1
4.6
4.7
4.2
3.0
3.7
Receivables Turnover
6.3
7.2
6.9
6.8
7.2
6.2
6.7
6.4
6.5
6.7
4.8
5.7
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.85
$48.27
$45.58
$42.73
$40.97
$38.62
$35.24
$32.66
$28.03
$23.45
$27.80
$24.47
Revenue / Share
$52.08
$48.15
$47.30
$41.25
$36.72
$32.42
$38.08
$37.27
$45.85
$44.77
$30.36
$26.48
Cash Flow / Share
$5.51
$5.76
$5.34
$3.49
$4.71
$5.48
$5.01
$5.13
$4.68
$3.41
$0.47
$3.13
Cash / Share
$0.50
$1.39
$0.71
·
·
·
·
$0.79
$1.38
$1.69
$2.70
$3.06
EPS (TTM)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
10.3%
16.9%
9.0%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.0%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.0%
24.9%
35.2%
-31.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
4.9%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
32.3%
36.6%
-31.4%
25.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
7.4%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Net Income TTM
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
Market Cap
$2.69B
$4.45B
$3.30B
$2.27B
$2.83B
$2.67B
$2.63B
$2.47B
$1.44B
$911M
$1.46B
$1.11B
Enterprise Value
$3.86B
$5.39B
$4.24B
·
·
·
·
$3.37B
$3.01B
$2.59B
$3.10B
$1.22B
P/E
27.1
39.4
36.8
34.4
29.4
34.8
27.5
14.8
21.8
155.0
-165.0
20.7
P/S
1.5
2.6
2.1
1.7
2.3
2.5
2.1
2.0
1.3
0.8
1.8
1.6
P/B
1.5
2.7
2.2
1.6
2.1
2.1
2.3
2.3
1.6
1.3
1.7
1.8
P / Cash Flow
13.7
21.7
18.3
19.5
18.1
14.7
15.9
14.8
9.7
8.6
117.4
13.7
P / FCF
25.6
44.5
54.8
54.5
27.4
19.9
22.4
20.2
14.1
19.4
-45.6
19.7
EV / EBITDA
11.0
16.9
15.9
·
·
·
·
13.8
12.4
13.0
53.6
10.8
EV / FCF
36.7
54.0
70.3
·
·
·
·
27.5
29.5
55.2
-96.3
21.7
EV / Revenue
2.1
3.1
2.7
·
·
·
·
2.8
2.6
2.4
3.9
1.8
Earnings Yield
3.7%
2.5%
2.7%
2.9%
3.4%
2.9%
3.6%
6.8%
4.6%
0.65%
-0.61%
4.8%
Rachunek zysków i strat16
Wskaźnik
Trend
Q3 2026
Q2 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
$464M
$440M
$472M
$468M
$476M
$437M
$449M
$431M
$428M
$408M
$380M
$397M
$400M
$379M
$328M
$343M
Cost of Revenue
$351M
$330M
$347M
$342M
$347M
$317M
$333M
$315M
$311M
$300M
$278M
$292M
$294M
$282M
$243M
$256M
Gross Profit
$113M
$110M
$125M
$126M
$129M
$120M
$117M
$117M
$117M
$108M
$102M
$105M
$106M
$97M
$85M
$87M
SG&A Expense
$58M
$59M
$57M
$50M
$53M
$51M
$47M
$45M
$46M
$46M
$44M
$41M
$46M
$42M
$39M
$38M
Operating Expenses
$78M
$78M
$69M
$70M
$70M
$71M
$60M
$59M
$63M
$70M
$64M
$56M
$64M
$63M
$56M
$57M
Operating Income
$35M
$32M
$56M
$56M
$59M
$50M
$57M
$58M
$54M
$39M
$39M
$49M
$42M
$34M
$28M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$12M
$11M
$17M
·
$11M
Other Non-op
$-1M
$-316.0K
$-175.0K
$-1M
$-4M
$-48M
$-2M
$-916.0K
$127.0K
$-1M
$724.0K
$-580.0K
$-359.0K
$-760.0K
$-33.0K
$1M
Pretax Income
$23M
$20M
$47M
$46M
$46M
$-13M
$39M
$43M
$40M
$25M
$26M
$33M
$30M
$16M
$13M
$17M
Income Tax
$-314.0K
$4M
$-2M
$6M
$9M
$9M
$6M
$7M
$9M
$4M
$2M
$5M
$6M
$3M
$2M
$938.0K
Net Income
$24M
$17M
$49M
$40M
$37M
$-22M
$33M
$35M
$31M
$21M
$26M
$27M
$24M
$13M
$18M
$16M
EPS (Basic)
$0.69
$0.48
$1.43
$1.13
$1.06
$-0.66
$0.98
$1.05
$0.93
$0.61
$0.79
$0.82
$0.72
$0.39
$0.54
$0.48
EPS (Diluted)
$0.69
$0.48
$1.40
$1.11
$1.04
$-0.66
$0.90
$0.99
$0.88
$0.59
$0.78
$0.81
$0.71
$0.39
$0.54
$0.48
Shares (Basic)
34,010,000
34,278,000
·
35,081,000
35,035,000
33,916,000
·
33,656,000
33,600,000
33,478,000
·
33,346,000
33,312,000
33,258,000
·
33,145,000
Shares (Diluted)
34,145,000
34,433,000
·
35,608,000
35,713,000
33,916,000
·
35,791,000
35,529,000
34,993,000
·
33,774,000
33,686,000
33,575,000
·
33,336,000
EBITDA
$35M
$67M
·
·
$59M
$79M
·
$58M
$55M
$65M
·
$48M
$42M
$58M
·
$29M
Bilans28
Wskaźnik
Trend
Q3 2026
Q2 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
$21M
$8M
$17M
$59M
$23M
$32M
$47M
$36M
$34M
$42M
·
$32M
$39M
$41M
·
$20M
Receivables
$339M
$328M
$346M
$310M
$302M
$276M
$245M
$242M
$241M
$237M
·
$226M
$237M
$251M
·
$216M
Inventory
$288M
$284M
$254M
$264M
$266M
$260M
$247M
$265M
$272M
$263M
·
$232M
$229M
$225M
·
$210M
Prepaid Expense
$43M
$39M
$41M
$38M
$42M
$31M
$28M
$25M
$24M
$33M
·
$27M
$29M
$30M
·
$29M
Current Assets
$811M
$775M
$770M
$778M
$737M
$702M
$671M
$730M
$677M
$669M
·
$609M
$616M
$629M
·
$557M
PP&E (Net)
$532M
$533M
$536M
·
·
·
$466M
$472M
$466M
$449M
·
$364M
$349M
$331M
·
$282M
PP&E (Gross)
·
·
$1.11B
·
·
·
$968M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$569M
·
·
·
$502M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.08B
$1.02B
$1.03B
$1.04B
$1.04B
$994M
$980M
$986M
$987M
$965M
$965M
Intangibles
$789M
$806M
$825M
$838M
$855M
$856M
$778M
$805M
$814M
$829M
·
$779M
$798M
$811M
·
$816M
Other Non-current Assets
$39M
$40M
$23M
$25M
$26M
$23M
$23M
$24M
$22M
$23M
·
$25M
$28M
$28M
·
$39M
Total Assets
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Accounts Payable
$112M
$115M
$113M
$111M
$117M
$112M
$101M
$117M
$119M
$116M
·
$108M
$108M
$124M
·
$101M
Accrued Liabilities
$97M
$83M
$110M
$90M
$90M
$86M
$108M
$86M
$77M
$71M
·
$82M
$74M
$70M
·
$70M
Current Liabilities
$217M
$206M
$232M
$210M
$216M
$206M
$227M
$222M
$206M
$201M
·
$203M
$200M
$225M
·
$199M
Capital Leases
$67M
$69M
$82M
$83M
$84M
$86M
$78M
$69M
$72M
$74M
·
$57M
$60M
$62M
·
$62M
Deferred Tax
$115M
$115M
$116M
$115M
$115M
$111M
$125M
$143M
$144M
$145M
·
$151M
$153M
$153M
·
$177M
Other Non-current Liabilities
$17M
$20M
$20M
$25M
$24M
$28M
$25M
$23M
$18M
$18M
·
$15M
$15M
$15M
·
$22M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.65B
$1.67B
$1.69B
$1.46B
$1.55B
$1.57B
$1.59B
·
$1.38B
$1.42B
$1.46B
·
$1.38B
Long-term Debt
$1.24B
$1.25B
$1.19B
$1.19B
$1.20B
$1.24B
$990M
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Total Debt
·
·
·
·
$1.20B
$1.24B
·
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
·
$33.0K
$33.0K
$33.0K
·
$33.0K
Retained Earnings
$1.03B
$1.01B
$994M
$945M
$906M
$869M
$891M
$859M
$823M
$792M
·
$745M
$718M
$694M
·
$663M
Treasury Stock
$111M
$114M
$77M
$27M
$27M
$27M
$0
$0
·
·
·
·
·
·
·
·
AOCI
$39M
$45M
$58M
$62M
$64M
$11M
$-14M
$26M
$614.0K
$8M
·
$-3M
$12M
$15M
·
$-35M
Stockholders' Equity
$1.72B
$1.70B
$1.75B
$1.75B
$1.70B
$1.61B
$1.62B
$1.62B
$1.55B
$1.53B
$1.52B
$1.46B
$1.45B
$1.42B
$1.42B
$1.36B
Liabilities + Equity
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Shares Outstanding
33,992,048
33,945,540
34,346,450
35,038,156
35,034,817
34,889,876
33,546,256
33,541,478
33,531,179
33,503,719
·
33,326,647
33,308,080
33,265,390
·
33,130,993
Przepływy pieniężne17
Wskaźnik
Trend
Q3 2026
Q2 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
·
$35M
$36M
$33M
$32M
$30M
$29M
$29M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
Stock-based Comp
·
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
Deferred Tax
·
$17.0K
$-7M
$140.0K
$-113.0K
$4M
$-14M
$0
$0
$0
$-9M
$-1.0K
$1.0K
$-5.0K
$-17M
$0
Amort. of Intangibles
$16M
$16M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
$12M
Restructuring
$2M
$607.0K
$281.0K
$702.0K
$637.0K
$664.0K
$982.0K
$714.0K
$907.0K
$1M
$4M
$-103.0K
$936.0K
$1M
$991.0K
$2M
Other Non-cash
·
$-34M
·
·
·
$13M
·
·
·
$-30M
·
·
·
$-37M
·
·
Operating Cash Flow
·
$25M
$55M
$66M
$44M
$31M
$63M
$72M
$47M
$23M
$56M
$62M
$56M
$6M
$52M
$28M
CapEx
·
$24M
$27M
$19M
$19M
$25M
$19M
$26M
$31M
$29M
$37M
$25M
$33M
$25M
$32M
$20M
Investing Cash Flow
·
$-38M
$-35M
$-20M
$-18M
$-197M
$30M
$-26M
$-31M
$-168M
$-81M
$-25M
$-33M
$-25M
$-31M
$-20M
Debt Issued
·
$0
$0
$0
$0
$978M
$0
$0
$0
$0
$0
$0
$0
$486M
$0
$0
Net Debt Issued
·
$0
·
·
·
$364M
·
·
·
$0
·
·
·
$95M
·
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$4M
$-62M
$-11M
$-36M
$152M
$-82M
$-43M
$-25M
$163M
$18M
$-43M
$-26M
$33M
$-14M
$-9M
Net Change in Cash
·
$-9M
$-42M
$36M
$-9M
$-15M
$11M
$1M
$-8M
$18M
$-8M
$-6M
$-2M
$16M
$4M
$5M
Free Cash Flow
·
$737.0K
·
·
·
$6M
·
·
·
$-6M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-33M
·
·
Rentowność8
Wskaźnik
Trend
Q3 2026
Q2 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
24.3%
24.9%
·
·
27.1%
27.5%
·
27.0%
27.4%
26.5%
·
26.1%
26.5%
25.5%
·
25.3%
Operating Margin
7.4%
7.2%
·
·
12.4%
11.3%
·
13.5%
12.7%
9.5%
·
11.9%
10.4%
9.0%
·
8.5%
Net Margin
5.1%
3.8%
·
·
7.8%
-5.1%
·
8.2%
7.2%
4.9%
·
6.7%
6.0%
3.5%
·
4.7%
Pretax Margin
5.0%
4.6%
·
·
9.6%
-3.0%
·
10.1%
9.2%
6.0%
·
7.9%
7.5%
4.2%
·
5.0%
EBITDA Margin
7.4%
15.2%
·
·
12.4%
18.1%
·
13.5%
12.7%
15.8%
·
11.9%
10.4%
15.4%
·
8.5%
ROA
·
·
·
·
1.1%
-0.70%
·
1.2%
1.0%
0.68%
·
0.98%
0.85%
0.48%
·
0.63%
ROE
·
·
·
·
2.3%
-1.4%
·
2.3%
2.1%
1.4%
·
1.9%
1.7%
0.94%
·
1.2%
ROIC
·
·
·
·
1.7%
3.0%
·
1.8%
1.6%
1.2%
·
1.7%
1.4%
1.1%
·
1.2%
Płynność i wypłacalność5
Wskaźnik
Trend
Q3 2026
Q2 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
·
·
·
·
3.4
3.4
·
3.3
3.3
3.3
·
3.0
3.1
2.8
·
2.8
Quick Ratio
·
·
·
·
1.5
1.5
·
1.2
1.3
1.4
·
1.3
1.4
1.3
·
1.2
Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
4.0
3.6
2.0
·
2.7
Efektywność3
Wskaźnik
Trend
Q3 2026
Q2 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
Inventory Turnover
·
·
·
·
1.3
1.2
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
·
·
·
·
1.8
1.7
·
1.8
1.8
1.7
·
1.8
1.7
1.7
·
1.7
Na akcję5
Wskaźnik
Trend
Q3 2026
Q2 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
·
·
·
·
$48.62
$46.05
·
$48.33
$46.34
$45.52
·
$43.91
$43.40
$42.62
·
$40.90
Revenue / Share
$13.59
$12.77
·
·
$13.34
$12.90
·
$12.05
$12.28
$11.85
·
$11.98
$11.88
$11.28
·
$10.28
Cash Flow / Share
·
$0.72
·
·
·
$0.92
·
·
·
$0.66
·
·
·
$0.18
·
·
Cash / Share
·
·
·
·
$0.66
$0.91
·
$1.06
$1.02
$1.26
·
$0.96
$1.16
$1.22
·
$0.61
EPS (TTM)
$3.68
$4.03
·
$2.48
$2.27
$2.11
·
$3.24
$3.06
$2.89
·
$2.45
$2.12
$2.03
·
$2.15
Wycena (TTM)10
Wskaźnik
Trend
Q3 2026
Q2 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
$1.86B
·
$1.81B
$1.79B
$1.75B
·
$1.65B
$1.61B
$1.58B
·
$1.50B
$1.45B
$1.40B
·
$1.32B
Net Income TTM
$128M
$142M
·
$90M
$83M
$77M
·
$114M
$105M
$98M
·
$82M
$71M
$68M
·
$72M
Market Cap
·
·
·
·
$4.29B
$4.08B
·
$4.22B
$3.88B
$3.91B
·
$2.61B
$2.95B
$2.58B
·
$2.06B
Enterprise Value
·
·
·
·
$5.47B
$5.28B
·
$5.27B
$4.97B
$5.01B
·
$3.52B
$3.90B
$3.54B
·
$2.98B
P/E
25.9
21.6
·
40.9
54.0
55.4
·
38.9
37.8
40.4
·
32.0
41.8
38.2
·
28.9
P/S
1.8
·
·
·
2.4
2.3
·
2.6
2.4
2.5
·
1.7
2.0
1.8
·
1.6
P/B
·
·
·
·
2.5
2.5
·
2.6
2.5
2.6
·
1.8
2.0
1.8
·
1.5
P / Cash Flow
·
·
·
·
·
130.5
·
·
·
168.2
·
·
·
416.6
·
·
EV / Revenue
2.4
·
·
·
3.0
3.0
·
3.2
3.1
3.2
·
2.3
2.7
2.5
·
2.3
Earnings Yield
3.9%
4.6%
·
2.4%
1.8%
1.8%
·
2.6%
2.6%
2.5%
·
3.1%
2.4%
2.6%
·
3.5%
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
2021-12-31
Przychody
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
Marża Brutto %
27.0%
26.7%
26.2%
26.1%
27.6%
Marża Operacyjna %
11.9%
12.1%
10.5%
8.8%
11.1%
Zysk netto
$103M
$120M
$91M
$66M
$97M
Rozwodniony EPS
$2.89
$3.36
$2.69
$1.99
$2.91
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.7
0.6
0.6
0.7
0.6
Wskaźnik bieżący
3.3
3.0
2.8
2.5
2.8
Wskaźnik Szybkości
1.6
1.3
1.2
1.0
1.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$105M
$100M
$60M
$42M
$103M
Właściciele instytucjonalni (13F)
359 emitentów
· $4.1B 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.
Posiadacze359
Wartość posiadanych akcji$4.1B
Nowe pozycje46
Zamknięte pozycje31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
46 (-12 vs poprzedni kw.)
31 (-15 vs poprzedni kw.)
99 (-8 vs poprzedni kw.)
132 (+20 vs poprzedni kw.)
+3.4M
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. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 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.