KE Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$24.60
Kapitalizacja Rynkowa (MRQ)$590M
P/E (TTM)21.8
EPS (TTM)$1.13
Przychody (TTM)$1.43B
ROE (TTM)4.8%
Zakres 52 tyg.$21–$32
KE 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
KE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
21.8średnia z 5 lat ≈21.3
≈21.3
56.6
Niedowartościowany
P/S (TTM)
0.4średnia z 5 lat ≈0.4
≈0.4
1.8
Niedowartościowany
P/B (MRQ)
1.0średnia z 5 lat ≈1.0
≈1.0
3.2
Niedowartościowany
Cena / FCF (TTM)
28.4średnia z 5 lat ≈11.5
≈11.5
·
·
Cena / Przepływy pieniężne (TTM)
8.2średnia z 5 lat ≈-7.8
≈-7.8
14.2
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
1.0średnia z 5 lat ≈1.1
≈1.1
·
·
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 zaskoczenie6.4%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Sie 12, 2026
$-0.01
$0.40
-102.5%
30 czerwca 2026
Sie 12, 2026
$-0.01
$0.40
-102.5%
31 marca 2026
$0.33
$0.34
-3.6%
31 grudnia 2025
$0.28
$0.26
6.6%
30 września 2025
$0.49
$0.27
83.3%
30 czerwca 2025
$0.34
$0.15
125.8%
31 marca 2025
$0.27
$0.20
38.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Cost of Revenue
$1.31B
$1.38B
$1.57B
$1.67B
$1.24B
$1.17B
$1.12B
$1.09B
$986M
$855M
$778M
$747M
Gross Profit
$117M
$104M
$140M
$156M
$105M
$118M
$84M
$88M
$86M
$75M
$65M
$72M
SG&A Expense
$61M
$50M
$67M
$69M
$53M
$53M
$44M
$47M
$44M
$37M
$35M
$36M
Operating Income
$66M
$46M
$49M
$88M
$53M
$66M
$32M
$42M
$42M
$43M
$30M
$36M
Interest Expense
$9M
$15M
$23M
$16M
$3M
$2M
$4M
$4M
$527.0K
$271.0K
$80.0K
$11.0K
Interest Income
$1M
$771.0K
$638.0K
$153.0K
$81.0K
$102.0K
$60.0K
$62.0K
$73.0K
$64.0K
$79.0K
$36.0K
Other Non-op
$-6M
$-5M
$-2M
$3M
$-6M
$6M
·
·
·
·
·
·
Pretax Income
$53M
$26M
$25M
$75M
$44M
$70M
$25M
$38M
$45M
$44M
$28M
$35M
Income Tax
$25M
$9M
$5M
$19M
$12M
$13M
$7M
$7M
$28M
$10M
$6M
$9M
Net Income
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
EPS (Basic)
$1.14
$0.68
$0.82
$2.24
$1.24
$2.26
$0.72
$1.22
$0.63
$1.25
$0.77
$0.90
EPS (Diluted)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Shares (Basic)
24,501,000
24,782,000
25,079,000
24,904,000
25,115,000
25,088,000
25,243,000
25,857,000
26,745,000
27,413,000
28,916,000
29,162,000
Shares (Diluted)
24,768,000
25,017,000
25,278,000
25,076,000
25,221,000
25,284,000
25,428,000
26,082,000
27,007,000
27,530,000
29,176,000
29,388,000
EBITDA
$105M
$83M
$87M
$120M
$82M
$100M
$63M
$71M
$69M
$67M
$50M
$56M
Bilans27
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$89M
$89M
$78M
$43M
$50M
$106M
$65M
$49M
$46M
$45M
$55M
$65M
Receivables
$219M
$223M
$282M
$308M
$223M
$203M
$180M
$226M
$174M
$170M
$150M
$140M
Inventory
$272M
$274M
$338M
$450M
$396M
$200M
$219M
$204M
$202M
$145M
$133M
$125M
Prepaid Expense
$43M
$36M
$45M
$49M
$29M
$27M
$24M
$25M
$15M
$29M
$25M
$24M
Current Assets
$693M
$700M
$847M
$929M
$761M
$583M
$558M
$555M
$437M
$388M
$362M
$354M
PP&E (Net)
$274M
$265M
$270M
$268M
$207M
$163M
$155M
$144M
$137M
$138M
$121M
$107M
PP&E (Gross)
$629M
$599M
$579M
$561M
$478M
$428M
$391M
$361M
$336M
$318M
$282M
$258M
Accum. Depreciation
$355M
$334M
$309M
$293M
$271M
$265M
$236M
$217M
$199M
$180M
$161M
$152M
Goodwill
$6M
$6M
$6M
$12M
$12M
$12M
$12M
$18M
$6M
$6M
$6M
$3M
Intangibles
$2M
$2M
$3M
$12M
$15M
$17M
$19M
$22M
$4M
$5M
$5M
$5M
Other Non-current Assets
$117M
$104M
$82M
$38M
$41M
$38M
$31M
$25M
$24M
$18M
$17M
$15M
Total Assets
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Accounts Payable
$234M
$219M
$214M
$322M
$300M
$217M
$204M
$197M
$188M
$155M
$142M
$133M
Accrued Liabilities
$59M
$46M
$63M
$73M
$47M
$58M
$42M
$43M
$32M
$35M
$24M
$27M
Current Liabilities
$332M
$319M
$375M
$475M
$409M
$301M
$273M
$275M
$229M
$199M
$175M
$160M
Capital Leases
$15M
$11M
$1M
·
·
·
$1M
·
·
·
·
·
Other Non-current Liabilities
$67M
$59M
$54M
$20M
$20M
$22M
$22M
$18M
$12M
$13M
$11M
$11M
Total Liabilities
·
·
·
·
·
·
·
·
·
$213M
$186M
$171M
Long-term Debt
$116M
$147M
$295M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$326M
$323M
$319M
$315M
$311M
$308M
$307M
$306M
$304M
$302M
$302M
$298M
Retained Earnings
$362M
$334M
$317M
$296M
$240M
$209M
$152M
$134M
$99M
$83M
$48M
$26M
Treasury Stock
$97M
$88M
$78M
$76M
$78M
$70M
$69M
$62M
$41M
$34M
$14M
$0
AOCI
$-5M
$1M
$-18M
$-11M
$-20M
$-5M
$-11M
$-8M
$-7M
$-9M
$-12M
$-12M
Stockholders' Equity
$585M
$570M
$540M
$524M
$454M
$442M
$379M
$370M
$356M
$342M
$324M
$312M
Liabilities + Equity
$1.09B
$1.08B
$1.21B
$1.26B
$1.04B
$814M
$775M
$764M
$609M
$555M
$511M
$483M
Shares Outstanding
23,967,000
24,218,500
24,733,000
24,724,000
24,626,000
·
·
·
·
·
·
·
Przepływy pieniężne16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$37M
$38M
$32M
$29M
$34M
$31M
$29M
$26M
$24M
$20M
$20M
Stock-based Comp
$8M
$7M
$7M
$7M
$6M
$4M
$4M
$6M
$5M
$3M
$3M
$4M
Deferred Tax
$709.0K
$870.0K
$-10M
$-152.0K
$1M
$-6M
$177.0K
$-2M
$2M
$-884.0K
$-489.0K
$2M
Amort. of Intangibles
$700.0K
$1M
$2M
$4M
$3M
$3M
$3M
$3M
$900.0K
$900.0K
$883.0K
$759.0K
Restructuring
$5M
$11M
$2M
$0
$0
·
·
·
·
·
$0
$0
Other Non-cash
$-3M
$123M
$18M
$-109M
$-151M
$41M
$20M
$-71M
$-11M
$-14M
$-8M
$-23M
Operating Cash Flow
$72M
$184M
$73M
$-14M
$-83M
$130M
$73M
$-7M
$40M
$47M
$37M
$28M
CapEx
$51M
$33M
$46M
$89M
$74M
$38M
$38M
$25M
$26M
$33M
$34M
$33M
Investing Cash Flow
$-26M
$-15M
$-47M
$-90M
$-75M
$-39M
$-38M
$-69M
$-26M
$-36M
$-43M
$-37M
Stock Repurchased
$12M
$12M
$3M
$0
$9M
$3M
$9M
$23M
$10M
$22M
$13M
$0
Net Stock Activity
$-12M
$-12M
$-3M
$0
$-9M
$-3M
$-9M
$-23M
$-10M
$-22M
$-13M
·
Financing Cash Flow
$-47M
$-161M
$9M
$99M
$104M
$-53M
$-18M
$79M
$-13M
$-22M
$-4M
$50M
Net Change in Cash
$174.0K
$11M
$35M
$-6M
$-57M
$41M
$16M
$3M
$2M
$-10M
$-10M
$39M
Taxes Paid
$14M
$13M
$27M
$14M
$14M
$13M
$9M
$10M
$15M
$6M
$9M
$12M
Free Cash Flow
$21M
$151M
$27M
$-103M
$-157M
$92M
$34M
$-31M
$14M
$14M
$3M
$-5M
Levered FCF
$16M
$141M
$9M
$-115M
$-159M
$90M
$31M
$-35M
$14M
$13M
$3M
$-5M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
8.2%
7.0%
8.2%
8.6%
7.8%
9.1%
7.0%
7.5%
8.0%
8.1%
7.7%
8.8%
Operating Margin
4.6%
3.1%
2.9%
4.8%
3.9%
5.1%
2.7%
3.6%
4.0%
4.6%
3.5%
4.4%
Net Margin
1.9%
1.1%
1.2%
3.1%
2.3%
4.4%
1.5%
2.7%
1.6%
3.7%
2.6%
3.2%
Pretax Margin
3.7%
1.8%
1.5%
4.1%
3.2%
5.4%
2.1%
3.3%
4.2%
4.8%
3.3%
4.2%
EBITDA Margin
7.3%
5.5%
5.1%
6.6%
6.1%
7.7%
5.2%
6.0%
6.4%
7.2%
5.9%
6.8%
ROA
2.6%
1.5%
1.7%
4.9%
3.4%
7.1%
2.4%
4.6%
2.9%
6.4%
4.5%
5.9%
ROE
4.8%
3.1%
3.8%
10.9%
6.9%
13.1%
4.8%
8.6%
4.7%
10.2%
7.0%
9.3%
ROIC
5.9%
5.2%
7.4%
12.5%
8.3%
12.0%
6.1%
9.3%
4.5%
9.7%
7.3%
8.8%
Płynność i wypłacalność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.2
2.3
2.0
1.9
1.9
2.0
2.0
1.9
1.9
2.1
2.2
Quick Ratio
0.9
1.0
1.0
0.7
0.7
1.0
0.9
1.0
1.0
1.1
1.2
1.3
Interest Coverage
7.8
3.1
2.2
5.4
19.8
30.3
7.2
10.3
80.4
158.9
371.5
3305.0
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.4
1.6
1.5
1.6
1.6
1.7
1.8
1.7
1.7
1.8
Inventory Turnover
4.8
4.5
4.0
3.9
4.2
5.6
5.3
6.0
5.7
6.2
6.0
6.2
Receivables Turnover
6.5
5.9
5.8
6.9
6.3
6.7
5.9
5.9
6.2
5.8
5.8
6.1
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.41
$23.53
$21.85
$21.19
·
·
·
·
·
·
·
·
Revenue / Share
$57.79
$59.43
$67.83
$72.72
$53.51
$51.09
$47.22
$45.31
$39.70
$33.81
$28.86
$27.88
Cash Flow / Share
$2.92
$7.35
$2.90
$-0.55
$-3.30
$5.15
$2.86
$-0.26
$1.49
$1.70
$1.26
$0.95
Cash / Share
$3.71
$3.67
$3.15
$1.74
·
·
·
·
·
·
·
·
EPS (TTM)
$1.13
$0.68
$0.81
$2.22
$1.24
$2.24
$0.71
$1.21
$0.62
$1.24
$0.76
$0.89
Stopy Wzrostu9
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.7%
-13.3%
-6.0%
35.1%
4.5%
7.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
3.3%
9.9%
14.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
66.2%
-16.1%
-63.5%
79.0%
-44.6%
215.5%
·
·
·
·
·
·
EPS CAGR 3Y
-20.2%
-18.1%
-28.8%
46.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.8%
-0.86%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.6%
-17.2%
-63.3%
78.6%
-45.0%
212.1%
·
·
·
·
·
·
Net Income CAGR 3Y
-20.6%
-18.4%
-28.8%
45.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.2%
-1.4%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
$1.29B
$1.20B
$1.18B
$1.07B
$931M
$842M
$819M
Net Income TTM
$28M
$17M
$21M
$56M
$31M
$57M
$18M
$32M
$17M
$34M
$22M
$26M
Market Cap
$614M
$466M
$544M
$683M
·
·
·
·
·
·
·
·
P/E
22.7
28.3
27.1
12.4
16.2
9.7
19.1
13.4
29.5
14.6
16.4
16.4
P/S
0.4
0.3
0.3
0.4
·
·
·
·
·
·
·
·
P/B
1.0
0.8
1.0
1.3
·
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.8
1.0
1.4
·
·
·
·
·
·
·
·
P / Cash Flow
8.5
2.5
7.4
-49.5
·
·
·
·
·
·
·
·
P / FCF
29.5
3.1
20.0
-6.6
·
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.5%
3.7%
8.0%
6.2%
10.3%
5.2%
7.4%
3.4%
6.9%
6.1%
6.1%
Rachunek zysków i strat16
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue
$372M
$353M
$341M
$366M
$380M
$375M
$357M
$374M
$430M
$425M
$421M
$438M
$496M
$485M
$437M
$406M
Cost of Revenue
$339M
$325M
$313M
$337M
$350M
$348M
$334M
$351M
$393M
$391M
$387M
$403M
$446M
$442M
$403M
$377M
Gross Profit
$33M
$28M
$28M
$29M
$30M
$27M
$23M
$24M
$37M
$34M
$34M
$36M
$50M
$43M
$34M
$29M
SG&A Expense
$18M
$15M
$15M
$13M
$13M
$13M
$11M
$13M
$16M
$17M
$18M
$16M
$18M
$18M
$17M
$16M
Operating Income
$29M
$12M
$11M
$14M
$16M
$12M
$8M
$9M
$20M
$-6M
$17M
$19M
$31M
$25M
$17M
$14M
Interest Expense
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
$2M
Interest Income
$515.0K
$203.0K
$375.0K
$139.0K
$196.0K
$100.0K
$253.0K
$222.0K
$155.0K
$83.0K
$101.0K
$299.0K
$65.0K
$45.0K
$26.0K
$17.0K
Other Non-op
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-768.0K
$-2M
$-918.0K
$-530.0K
$702.0K
$-1M
$466.0K
$1M
$726.0K
$500.0K
Pretax Income
$26M
$9M
$7M
$11M
$13M
$7M
$3M
$3M
$13M
$-13M
$11M
$13M
$27M
$22M
$14M
$12M
Income Tax
$18M
$3M
$3M
$913.0K
$6M
$3M
$42.0K
$-270.0K
$6M
$-7M
$3M
$2M
$7M
$5M
$3M
$3M
Net Income
$9M
$6M
$4M
$10M
$7M
$4M
$3M
$3M
$8M
$-6M
$8M
$11M
$19M
$16M
$11M
$10M
EPS (Basic)
$0.35
$0.23
$0.15
$0.41
$0.26
$0.15
$0.14
$0.13
$0.30
$-0.24
$0.33
$0.43
$0.77
$0.66
$0.43
$0.38
EPS (Diluted)
$0.35
$0.23
$0.15
$0.40
$0.27
$0.15
$0.14
$0.12
$0.29
$-0.24
$0.33
$0.43
$0.76
$0.65
$0.43
$0.38
Shares (Basic)
·
24,469,000
24,606,000
24,600,000
·
24,728,000
24,870,000
24,979,000
·
25,118,000
25,094,000
25,041,000
·
24,898,000
24,881,000
24,826,000
Shares (Diluted)
·
24,648,000
24,823,000
24,909,000
·
24,872,000
24,968,000
25,235,000
·
25,118,000
25,211,000
25,238,000
·
25,067,000
25,000,000
24,955,000
EBITDA
·
$12M
$11M
$24M
·
$12M
$8M
$18M
·
$-6M
$17M
$29M
·
$25M
$17M
$21M
Bilans27
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$89M
$82M
$78M
$76M
$89M
$51M
$54M
$77M
$78M
$65M
$40M
$57M
$43M
$30M
$26M
$20M
Receivables
$219M
$226M
$214M
$226M
$223M
$251M
$235M
$264M
$282M
$278M
$310M
$259M
·
$299M
$265M
$254M
Inventory
$272M
$273M
$282M
$273M
$274M
$297M
$306M
$335M
$338M
$396M
$456M
$482M
·
$488M
$488M
$450M
Prepaid Expense
$43M
$43M
$32M
$34M
$36M
$30M
$32M
$32M
$45M
$43M
$43M
$45M
·
$54M
$35M
$29M
Current Assets
$693M
$707M
$692M
$691M
$700M
$707M
$709M
$783M
$847M
$888M
$931M
$931M
·
$948M
$888M
$820M
PP&E (Net)
$274M
$275M
$276M
$274M
$265M
$268M
$271M
$276M
$270M
$274M
$276M
$269M
·
$258M
$239M
$215M
PP&E (Gross)
$629M
·
·
·
$599M
·
·
·
$579M
·
·
·
·
·
·
·
Accum. Depreciation
$355M
$351M
$346M
$339M
$334M
$330M
$319M
$319M
$309M
$309M
$308M
$298M
·
$288M
$282M
$271M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$12M
$12M
·
$12M
$12M
$12M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$11M
$12M
·
$13M
$14M
$14M
Other Non-current Assets
$117M
$114M
$107M
$105M
$104M
$90M
$85M
$82M
$82M
$90M
$48M
$40M
·
$38M
$42M
$40M
Total Assets
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Accounts Payable
$234M
$229M
$219M
$235M
$219M
$215M
$205M
$217M
$214M
$248M
$280M
$309M
·
$362M
$338M
$322M
Accrued Liabilities
$59M
$53M
$42M
$44M
$46M
$47M
$42M
$45M
$63M
$60M
$63M
$66M
·
$90M
$76M
$65M
Current Liabilities
$332M
$336M
$313M
$312M
$319M
$331M
$311M
$344M
$375M
$438M
$473M
$478M
·
$506M
$453M
$440M
Capital Leases
$15M
$15M
$15M
$11M
$11M
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$67M
$63M
$61M
$58M
$59M
$46M
$46M
$58M
$54M
$46M
$19M
$18M
·
$19M
$21M
$20M
Long-term Debt
$116M
$163M
$154M
$138M
$147M
$178M
$204M
·
$295M
·
·
·
·
·
·
·
Total Debt
·
$163M
$154M
$138M
·
$178M
$205M
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Paid-in Capital
$326M
$324M
$322M
$319M
$323M
$321M
$320M
$319M
$319M
$318M
$316M
$314M
·
$314M
$312M
$310M
Retained Earnings
$362M
$353M
$347M
$344M
$334M
$327M
$323M
$320M
$317M
$309M
$315M
$307M
·
$277M
$260M
$250M
Treasury Stock
$97M
$95M
$91M
$87M
$88M
$85M
$82M
$79M
$78M
$75M
$75M
$75M
·
$76M
$76M
$77M
AOCI
$-5M
$-4M
$1M
$1M
$1M
$-15M
$-23M
$-12M
$-18M
$-13M
$-10M
$-18M
·
$-11M
$-15M
$-27M
Stockholders' Equity
$585M
$578M
$579M
$577M
$570M
$548M
$537M
$548M
$540M
$539M
$547M
$528M
$524M
$503M
$481M
$456M
Liabilities + Equity
$1.09B
$1.10B
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.15B
$1.21B
$1.26B
$1.28B
$1.26B
·
$1.27B
$1.20B
$1.10B
Shares Outstanding
23,967,000
24,048,900
24,209,500
24,338,000
24,218,500
24,380,000
24,551,000
24,679,000
24,733,000
24,869,000
24,865,000
24,845,000
·
·
·
·
Przepływy pieniężne15
Wskaźnik
Trend
Q4 2026
Q3 2026
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
D&A
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$501.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
$200.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$600.0K
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
Restructuring
$894.0K
$850.0K
$2M
$1M
$2M
$2M
$5M
$2M
$764.0K
$2M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-13M
·
·
·
$31M
·
·
·
$-9M
·
·
·
$-79M
Operating Cash Flow
$42M
$15M
$7M
$8M
$78M
$31M
$29M
$45M
$48M
$43M
$-31M
$13M
$44M
$14M
$-12M
$-60M
CapEx
$8M
$14M
$18M
$11M
$10M
$4M
$6M
$13M
$9M
$13M
$13M
$11M
$24M
$24M
$22M
$19M
Investing Cash Flow
$12M
$-14M
$-18M
$-6M
$-10M
$-4M
$-6M
$5M
$-9M
$-13M
$-13M
$-11M
$-24M
$-25M
$-23M
$-19M
Stock Repurchased
$2M
$4M
$4M
$1M
$3M
$3M
$3M
$3M
$3M
$0
$0
$0
$0
·
·
·
Net Stock Activity
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-50M
$5M
$12M
$-14M
$-34M
$-29M
$-44M
$-53M
$-28M
$-2M
$25M
$14M
$-8M
$16M
$41M
$51M
Net Change in Cash
$5M
$6M
$1M
$-12M
$37M
$-2M
$-24M
$-424.0K
$11M
$27M
$-18M
$15M
$12M
$5M
$7M
$-30M
Taxes Paid
$3M
$4M
$2M
$5M
$4M
$3M
$573.0K
$5M
$6M
$8M
$8M
$5M
$891.0K
$5M
$4M
$3M
Free Cash Flow
·
·
·
$-2M
·
·
·
$32M
·
·
·
$2M
·
·
·
$-79M
Levered FCF
·
·
·
$-5M
·
·
·
$27M
·
·
·
$-3M
·
·
·
$-81M
Rentowność8
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Gross Margin
·
7.9%
8.2%
7.9%
·
7.2%
6.6%
6.3%
·
7.9%
8.2%
8.1%
·
8.9%
7.8%
7.2%
Operating Margin
·
3.3%
3.1%
4.0%
·
3.1%
2.3%
2.4%
·
-1.5%
3.9%
4.5%
·
5.2%
4.0%
3.3%
Net Margin
·
1.6%
1.1%
2.8%
·
1.0%
0.96%
0.84%
·
-1.4%
2.0%
2.5%
·
3.4%
2.5%
2.3%
Pretax Margin
·
2.5%
2.1%
3.0%
·
1.9%
0.97%
0.77%
·
-3.0%
2.7%
3.0%
·
4.5%
3.2%
3.0%
EBITDA Margin
·
3.3%
3.1%
6.5%
·
3.1%
2.3%
4.9%
·
-1.5%
3.9%
6.5%
·
5.2%
4.0%
5.2%
ROA
·
0.52%
0.34%
0.91%
·
0.33%
0.29%
0.26%
·
-0.48%
0.67%
0.91%
·
1.5%
1.0%
0.98%
ROE
·
1.0%
0.65%
1.8%
·
0.70%
0.63%
0.59%
·
-1.2%
1.6%
2.2%
·
3.4%
2.3%
2.1%
ROIC
·
1.0%
0.76%
1.8%
·
0.86%
1.1%
1.8%
·
-0.57%
2.2%
3.0%
·
3.8%
2.8%
2.3%
Płynność i wypłacalność5
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.2
2.2
·
2.1
2.3
2.3
·
2.0
2.0
1.9
·
1.9
2.0
1.9
Quick Ratio
·
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.7
0.6
0.6
Debt / Equity
·
0.3
0.3
0.2
·
0.3
0.4
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
·
·
Interest Coverage
·
5.7
5.1
6.1
·
4.0
1.9
1.9
·
-1.1
2.7
3.6
·
5.2
4.3
7.1
Efektywność3
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
Inventory Turnover
·
1.1
1.1
1.1
·
1.0
0.9
0.9
·
0.9
0.8
0.9
·
1.1
1.0
1.1
Receivables Turnover
·
1.5
1.5
1.5
·
1.4
1.3
1.4
·
1.5
1.5
1.7
·
1.9
1.9
1.9
Na akcję5
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$24.02
$23.92
$23.71
·
$22.48
$21.89
$22.20
·
$21.68
$22.00
$21.26
·
·
·
·
Revenue / Share
·
$14.32
$13.75
$14.68
·
$15.06
$14.31
$14.83
·
$16.92
$16.71
$17.36
·
$19.34
$17.47
$16.26
Cash Flow / Share
·
·
·
$0.32
·
·
·
$1.80
·
·
·
$0.51
·
·
·
$-2.41
Cash / Share
·
$3.43
$3.22
$3.11
·
$2.11
$2.19
$3.10
·
$2.62
$1.61
$2.28
·
·
·
·
EPS (TTM)
·
$1.05
$0.97
$0.96
·
$0.70
$0.31
$0.50
·
$1.28
$2.17
$2.27
·
$1.86
$1.75
$1.52
Wycena (TTM)11
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.44B
$1.46B
$1.48B
·
$1.54B
$1.59B
$1.65B
·
$1.78B
$1.84B
$1.86B
·
$1.70B
$1.58B
$1.46B
Net Income TTM
·
$26M
$24M
$24M
·
$18M
$8M
$13M
·
$32M
$55M
$57M
·
$47M
$44M
$38M
Market Cap
·
$570M
$674M
$727M
·
$401M
$460M
$457M
·
$538M
$670M
$680M
·
·
·
·
Enterprise Value
·
$650M
$749M
$789M
·
$528M
$610M
·
·
·
·
·
·
·
·
·
P/E
·
22.6
28.7
31.1
·
23.5
60.4
37.0
·
16.9
12.4
12.1
·
13.0
12.9
11.3
P/S
·
0.4
0.5
0.5
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
·
·
·
P/B
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.2
1.3
·
·
·
·
P / Tangible Book
·
1.0
1.2
1.3
·
0.7
0.9
0.8
·
1.0
1.3
1.3
·
·
·
·
P / Cash Flow
·
·
·
90.1
·
·
·
10.0
·
·
·
53.1
·
·
·
·
EV / Revenue
·
0.5
0.5
0.5
·
0.3
0.4
·
·
·
·
·
·
·
·
·
Earnings Yield
·
4.4%
3.5%
3.2%
·
4.3%
1.7%
2.7%
·
5.9%
8.1%
8.3%
·
7.7%
7.8%
8.9%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Przychody
$1.43B
$1.49B
$1.71B
$1.82B
$1.35B
Marża Brutto %
8.2%
7.0%
8.2%
8.6%
7.8%
Marża Operacyjna %
4.6%
3.1%
2.9%
4.8%
3.9%
Zysk netto
$28M
$17M
$21M
$56M
$31M
Rozwodniony EPS
$1.13
$0.68
$0.81
$2.22
$1.24
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Wskaźnik bieżący
2.1
2.2
2.3
2.0
1.9
Wskaźnik Szybkości
0.9
1.0
1.0
0.7
0.7
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Wolny przepływ pieniężny
$21M
$151M
$27M
$-103M
$-157M
Właściciele instytucjonalni (13F)
186 emitentów
· $576.6M 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.
Posiadacze186
Wartość posiadanych akcji$576.6M
Nowe pozycje23
Zamknięte pozycje17
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
23 (+6 vs poprzedni kw.)
17 (-10 vs poprzedni kw.)
62 (+5 vs poprzedni kw.)
55 (0 vs poprzedni kw.)
+307K
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 29 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.