KLIC 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
1 sierpnia 2000
2-for-1
Naprzód
31 lipca 1995
2-for-1
Naprzód
23 maja 1983
2-for-1
Naprzód
20 października 1980
2-for-1
Naprzód
9 lipca 1979
3-for-2
Naprzód
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
KLIC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
45.9średnia z 5 lat ≈2022.7
≈2022.7
·
·
P/S
8.0średnia z 5 lat ≈2.8
≈2.8
·
·
P/B
6.4średnia z 5 lat ≈2.5
≈2.5
·
·
Price / FCF (Cena / FCF)
54.3średnia z 5 lat ≈44.8
≈44.8
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
46.1średnia z 5 lat ≈25.9
≈25.9
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
7.0średnia z 5 lat ≈2.8
≈2.8
·
·
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
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Zannualizowane wypłaty≈$0.82Płatne kwartalnie
CAGR dywidendy 5-letni≈11.3%Na akcję, skorygowane o podział
Seria wzrostów≈6Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 17, 2026
$0,21
USD
≈1.0%
Cze 18, 2026
$0,21
USD
≈0.67%
Mar 19, 2026
$0,21
USD
≈1.2%
Gru 18, 2025
$0,21
USD
≈1.8%
Wrz 18, 2025
$0,21
USD
≈1.9%
Cze 18, 2025
$0,21
USD
≈2.4%
Mar 20, 2025
$0,21
USD
≈2.3%
Gru 19, 2024
$0,21
USD
≈1.7%
Wrz 19, 2024
$0,20
USD
≈1.9%
Cze 20, 2024
$0,20
USD
≈1.7%
Mar 22, 2024
$0,20
USD
≈1.6%
Gru 20, 2023
$0,20
USD
≈1.4%
Wrz 20, 2023
$0,19
USD
≈1.6%
Cze 21, 2023
$0,19
USD
≈1.3%
Mar 22, 2023
$0,19
USD
≈1.4%
Gru 21, 2022
$0,19
USD
≈1.5%
Wrz 21, 2022
$0,17
USD
≈1.7%
Cze 22, 2022
$0,17
USD
≈1.5%
Mar 23, 2022
$0,17
USD
≈1.1%
Gru 22, 2021
$0,17
USD
≈1.1%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-41.9%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$1.20
$1.03
16.7%
31 marca 2026
$0.79
$0.68
15.7%
31 grudnia 2025
$0.44
$0.34
30.2%
30 września 2025
$0.28
$0.23
24.1%
30 czerwca 2025
$0.07
$0.06
27.0%
31 marca 2025
$-0.52
$0.20
-365.0%
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
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Cost of Revenue
$376M
$437M
$384M
$755M
$821M
$325M
$285M
$480M
$427M
$346M
$285M
$295M
Gross Profit
$278M
$269M
$359M
$748M
$697M
$298M
$255M
$409M
$382M
$281M
$252M
$274M
R&D Expense
$150M
$151M
$145M
$137M
$137M
$123M
$116M
$120M
$100M
$92M
$90M
$83M
SG&A Expense
$168M
$166M
$153M
$140M
$147M
$116M
$117M
$123M
$134M
$135M
$123M
$114M
Operating Expenses
$281M
$361M
$319M
$278M
$285M
$239M
$233M
$243M
$269M
$227M
$213M
$197M
Operating Income
$-3M
$-92M
$39M
$470M
$412M
$59M
$22M
$167M
$113M
$54M
$39M
$77M
Interest Expense
·
·
$142.0K
$208.0K
$218.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Interest Income
$24M
$34M
$33M
$7M
$2M
$8M
$15M
$12M
$6M
$3M
$2M
$1M
Pretax Income
$20M
$-58M
$72M
$477M
$415M
$64M
$35M
$178M
$119M
$56M
$39M
$77M
Income Tax
$20M
$11M
$15M
$43M
$47M
$12M
$23M
$121M
$-7M
$8M
$-13M
$14M
Net Income
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
EPS (Basic)
$0.00
$-1.24
$1.01
$7.21
$5.92
$0.83
$0.18
$0.82
$1.78
$0.69
$0.69
$0.82
EPS (Diluted)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Shares (Basic)
52,955,000
55,613,000
56,682,000
60,164,000
62,009,000
62,828,000
65,286,000
69,380,000
70,906,000
70,477,000
75,414,000
76,396,000
Shares (Diluted)
53,193,000
55,613,000
57,548,000
61,182,000
63,515,000
63,359,000
65,948,000
70,419,000
72,063,000
70,841,000
75,659,000
77,292,000
EBITDA
$15M
$-68M
$68M
$491M
$432M
$78M
$42M
$186M
$129M
$69M
$56M
$91M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$216M
$227M
$529M
$556M
$363M
$188M
$364M
$321M
$392M
$424M
$499M
$588M
Short-term Investments
$295M
$350M
$230M
$220M
$377M
$342M
$229M
$293M
$216M
$124M
$0
$9M
Inventory
$160M
$178M
$217M
$185M
$167M
$112M
$89M
$115M
$122M
$87M
$79M
$50M
Prepaid Expense
$47M
$46M
$54M
$62M
$24M
$20M
$15M
$15M
$24M
$15M
$17M
$15M
Current Assets
$902M
$995M
$1.19B
$1.33B
$1.35B
$860M
$894M
$987M
$953M
$781M
$707M
$838M
PP&E (Net)
$59M
$65M
$110M
$81M
$68M
$59M
$72M
$76M
$68M
$50M
$53M
$53M
PP&E (Gross)
$214M
$224M
$252M
$211M
$194M
$175M
$183M
$178M
$166M
$142M
$134M
$118M
Accum. Depreciation
$155M
$160M
$142M
$130M
$126M
$116M
$110M
$102M
$98M
$92M
$81M
$65M
Goodwill
$70M
$90M
$89M
$68M
$73M
$57M
$56M
$57M
$56M
$81M
$42M
$42M
Intangibles
$6M
$25M
$29M
$32M
$43M
$38M
$43M
$53M
$62M
$51M
$57M
$6M
Other Non-current Assets
$3M
$8M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$5M
$7M
Total Assets
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Accounts Payable
$57M
$59M
$49M
$67M
$155M
$58M
$37M
$49M
$51M
$42M
$26M
$35M
Accrued Liabilities
$33M
$31M
$36M
$59M
$72M
$23M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$188M
$184M
$182M
$249M
$352M
$158M
$175M
$174M
$193M
$126M
$74M
$81M
Capital Leases
$32M
$33M
$42M
$35M
$38M
$18M
$0
·
·
·
·
·
Deferred Tax
$36M
$35M
$37M
$34M
$33M
$33M
$32M
$26M
$27M
$27M
$31M
$41M
Other Non-current Liabilities
$10M
$13M
$12M
$12M
$14M
$12M
$9M
$9M
$8M
$13M
$11M
$10M
Total Liabilities
$283M
$296M
$325M
$394M
$506M
$297M
$311M
$306M
$251M
$183M
$135M
$155M
Common Stock
$620M
$597M
$578M
$562M
$550M
$539M
$534M
$519M
$507M
$499M
$492M
$479M
Retained Earnings
$1.20B
$1.24B
$1.36B
$1.34B
$949M
$616M
$595M
$614M
$569M
$443M
$403M
$352M
Treasury Stock
$974M
$882M
$737M
$676M
$400M
$395M
$349M
$249M
$158M
$139M
$125M
$47M
AOCI
$-24M
$-13M
$-22M
$-33M
$-3M
$-3M
$-10M
$-4M
$2M
$-3M
$-1M
$2M
Stockholders' Equity
$821M
$944M
$1.17B
$1.19B
$1.10B
$758M
$769M
$880M
$920M
$800M
$761M
$777M
Liabilities + Equity
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Shares Outstanding
51,920,000
53,854,000
56,310,000
57,128,000
61,931,000
61,558,000
63,172,000
67,143,000
70,197,000
70,420,000
71,240,000
76,626,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$25M
$29M
$21M
$20M
$20M
$20M
$19M
$16M
$16M
$19M
$14M
Stock-based Comp
$29M
$27M
$23M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$11M
$-4M
$-9M
$-10M
$-827.0K
$9M
$23M
$-17M
$-15M
$-17M
$4M
Amort. of Intangibles
$3M
$5M
$6M
·
·
·
·
·
·
·
·
·
Restructuring
$957.0K
·
·
·
·
·
·
$-321.0K
$3M
$9M
$2M
·
Other Non-cash
$64M
$64M
$92M
$-56M
$-77M
$23M
$25M
$25M
$11M
$21M
$35M
$1M
Operating Cash Flow
$114M
$31M
$173M
$390M
$300M
$94M
$66M
$123M
$136M
$68M
$88M
$82M
CapEx
$17M
$16M
$44M
$23M
$23M
$12M
$12M
$20M
$26M
$6M
$10M
$10M
Investing Cash Flow
$28M
$-139M
$-91M
$134M
$-82M
$-126M
$47M
$-97M
$-145M
$-129M
$-94M
$-16M
Stock Repurchased
$97M
$151M
$69M
$281M
$10M
$55M
$100M
$90M
$18M
$15M
$76M
$419.0K
Net Stock Activity
$-97M
$-151M
$-69M
$-281M
$-10M
$-55M
$-100M
$-90M
$-18M
$-15M
$-76M
$-419.0K
Dividends Paid
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Financing Cash Flow
$-153M
$-196M
$-112M
$-321M
$-44M
$-146M
$-71M
$-99M
$-23M
$-14M
$-84M
$-164.0K
Net Change in Cash
$-11M
$-302M
$-26M
$193M
$175M
$-176M
$43M
$-72M
$-31M
$-75M
$-89M
$66M
Taxes Paid
$24M
$23M
$56M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$96M
$15M
$129M
$367M
$277M
$83M
$54M
$103M
$111M
$62M
$78M
$72M
Levered FCF
·
·
$129M
$367M
$277M
$81M
$54M
$103M
$110M
$61M
$76M
$71M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
38.0%
48.3%
49.8%
45.9%
47.8%
47.1%
46.1%
47.2%
45.7%
48.3%
48.1%
Operating Margin
-0.49%
-13.1%
5.3%
31.3%
27.2%
9.4%
4.0%
18.7%
14.0%
8.4%
6.9%
13.5%
Net Margin
0.03%
-9.8%
7.7%
28.8%
24.2%
8.4%
2.2%
6.4%
15.6%
7.5%
9.4%
11.1%
Pretax Margin
3.1%
-8.3%
9.7%
31.7%
27.3%
10.3%
6.4%
20.0%
14.6%
8.7%
7.0%
13.6%
EBITDA Margin
2.3%
-9.6%
9.2%
32.7%
28.5%
12.6%
7.8%
20.9%
16.0%
11.0%
10.5%
15.9%
ROA
0.02%
-5.0%
3.7%
27.2%
27.7%
4.9%
1.0%
4.8%
·
5.0%
5.5%
7.0%
ROE
0.03%
-7.2%
4.9%
36.1%
35.5%
6.9%
1.5%
6.4%
·
6.0%
6.5%
8.4%
ROIC
0.00%
-11.6%
2.7%
35.8%
33.4%
6.3%
0.95%
6.1%
·
5.6%
6.5%
8.0%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
6.5
5.4
3.8
5.4
5.1
5.7
·
6.6
9.6
10.3
Quick Ratio
2.7
3.1
4.2
3.1
2.1
3.4
3.4
3.5
·
4.6
6.7
7.3
Interest Coverage
·
·
277.7
2260.0
1892.0
34.1
10.5
158.1
106.8
47.5
31.5
73.5
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
1.1
0.6
0.5
0.8
·
0.7
0.6
0.6
Inventory Turnover
2.2
2.2
1.9
4.3
5.9
3.2
2.8
4.0
·
4.1
4.3
6.7
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.82
$17.53
$20.86
$20.91
$17.68
$12.31
$12.17
$13.11
·
$11.45
$10.84
$10.30
Revenue / Share
$12.30
$12.70
$12.90
$24.58
$23.89
$9.84
$8.19
$12.63
$11.23
$8.85
$7.09
$7.36
Cash Flow / Share
$2.13
$0.56
$3.01
$6.38
$4.72
$1.49
$1.00
$1.75
$1.89
$0.97
$1.16
$1.07
Cash / Share
$4.15
$4.22
$9.40
$9.72
$5.86
$3.06
$5.76
$4.78
·
$7.78
$7.00
$7.67
Dividend / Share
$0.82
$0.80
$0.19
$0.17
$0.56
$0.48
$0.48
$0.24
$0.00
$0.00
·
·
EPS (TTM)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-4.9%
-50.6%
-0.93%
143.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.2%
-22.5%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.97%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
22.7%
596.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.7%
·
6.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-65.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.8%
18.1%
602.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-92.1%
·
3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-66.7%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Net Income TTM
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
Market Cap
$2.09B
$2.41B
$2.74B
$2.20B
$3.63B
$1.35B
$1.48B
$1.60B
·
$911M
$657M
$1.10B
P/E
10085.0
-36.1
49.1
5.4
10.2
26.4
129.8
29.8
12.3
19.0
13.4
17.7
P/S
3.2
3.4
3.7
1.5
2.4
2.2
2.7
1.8
·
1.5
1.2
1.9
P/B
2.5
2.6
2.3
1.8
3.3
1.8
1.9
1.8
·
1.1
0.9
1.4
P / Tangible Book
2.8
2.9
2.6
2.0
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
18.4
77.7
15.8
5.6
12.1
14.3
22.4
13.0
·
13.3
7.5
13.3
P / FCF
21.7
161.9
21.2
6.0
13.1
16.3
27.2
15.5
·
14.6
8.5
15.2
Dividend Yield
·
1.8%
1.5%
1.8%
0.92%
2.2%
2.1%
0.51%
·
0.00%
·
·
Earnings Yield
0.01%
-2.8%
2.0%
18.4%
9.8%
3.8%
0.77%
3.4%
8.1%
5.3%
7.5%
5.7%
Payout Ratio
·
-64.0%
73.6%
9.1%
9.1%
57.8%
270.9%
14.4%
·
·
·
·
Annual Payout
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Rachunek zysków i strat17
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$330M
$243M
$178M
$148M
$162M
$166M
$181M
$182M
$172M
$171M
$202M
$173M
$176M
$198M
Cost of Revenue
$172M
$123M
$96M
$79M
$122M
$79M
$94M
$97M
$156M
$91M
$106M
$89M
$88M
$97M
Gross Profit
$158M
$120M
$81M
$69M
$40M
$87M
$88M
$85M
$16M
$80M
$96M
$84M
$89M
$100M
R&D Expense
$44M
$38M
$39M
$36M
$37M
$38M
$39M
$38M
$38M
$37M
$38M
$36M
$35M
$33M
SG&A Expense
$46M
$43M
$41M
$40M
$48M
$39M
$46M
$39M
$39M
$41M
$39M
$35M
$42M
$27M
Operating Expenses
$90M
$81M
$80M
$75M
$125M
$435.0K
$85M
$76M
$122M
$78M
$76M
$71M
$77M
$62M
Operating Income
$68M
$39M
$888.0K
$-6M
$-85M
$87M
$3M
$8M
$-105M
$2M
$19M
$13M
$12M
$39M
Interest Expense
·
·
·
·
·
·
·
·
$18.0K
$22.0K
·
$32.0K
$34.0K
·
Interest Income
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Pretax Income
$73M
$43M
$7M
$-118.0K
$-79M
$93M
$10M
$16M
$-96M
$12M
$29M
$21M
$18M
$44M
Income Tax
$15M
$7M
$322.0K
$3M
$5M
$11M
$-2M
$4M
$6M
$2M
$6M
$6M
$4M
$-6M
Net Income
$57M
$35M
$6M
$-3M
$-85M
$82M
$12M
$12M
$-103M
$9M
$23M
$15M
$15M
$50M
EPS (Basic)
$1.10
$0.67
$0.13
$-0.06
$-1.59
$1.52
$0.21
$0.22
$-1.83
$0.16
$0.41
$0.27
$0.26
$1.04
EPS (Diluted)
$1.08
$0.66
$0.14
$-0.06
$-1.59
$1.51
$0.21
$0.22
$-1.83
$0.16
$0.40
$0.26
$0.25
$1.01
Shares (Basic)
52,333,000
52,327,000
·
52,692,000
53,311,000
53,791,000
·
55,280,000
56,154,000
56,650,000
·
56,684,000
57,051,000
·
Shares (Diluted)
53,429,000
53,121,000
·
52,692,000
53,311,000
54,212,000
·
55,724,000
56,154,000
57,023,000
·
57,577,000
57,729,000
·
EBITDA
$68M
$39M
·
$-6M
$-85M
$92M
·
$8M
$-105M
$10M
·
$13M
$17M
·
Bilans26
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$369M
$338M
$216M
$246M
$287M
$278M
$227M
$367M
$360M
$425M
·
$389M
$551M
·
Short-term Investments
$148M
$150M
$295M
$310M
$295M
$260M
$350M
$235M
$275M
$285M
·
$345M
$245M
·
Inventory
$227M
$206M
$160M
$158M
$156M
$185M
$178M
$176M
$181M
$237M
·
$224M
$212M
·
Prepaid Expense
$32M
$33M
$47M
$42M
$37M
$43M
$46M
$35M
$40M
$47M
·
$61M
$63M
·
Current Assets
$1.10B
$982M
$902M
$930M
$948M
$1.01B
$995M
$1.01B
$1.05B
$1.18B
·
$1.19B
$1.27B
·
PP&E (Net)
$66M
$58M
$59M
$60M
$60M
$62M
$65M
$65M
$65M
$107M
·
$111M
$93M
·
PP&E (Gross)
$230M
$219M
$214M
$222M
$219M
$217M
$224M
$263M
$261M
$257M
·
$244M
$228M
·
Accum. Depreciation
$164M
$162M
$155M
$162M
$159M
$155M
$160M
$157M
$155M
$150M
·
$133M
$136M
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$88M
$90M
$89M
$89M
$90M
$89M
$99M
$71M
·
Intangibles
$5M
$5M
$6M
$6M
$6M
$23M
$25M
$26M
$27M
$29M
·
$40M
$33M
·
Other Non-current Assets
$4M
$3M
$3M
$7M
$7M
$8M
$8M
$9M
$10M
$3M
·
$3M
$3M
·
Total Assets
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Accounts Payable
$117M
$85M
$57M
$53M
$48M
$49M
$59M
$52M
$51M
$59M
·
$55M
$57M
·
Accrued Liabilities
$74M
$51M
$33M
$29M
$27M
·
$31M
·
·
·
·
·
·
·
Current Liabilities
$321M
$234M
$188M
$188M
$183M
$169M
$184M
$166M
$166M
$181M
·
$196M
$221M
·
Capital Leases
$32M
$34M
$32M
$30M
$30M
$31M
$33M
$33M
$34M
$42M
·
$40M
$40M
·
Deferred Tax
$34M
$35M
$36M
$36M
$35M
$35M
$35M
$36M
$36M
$37M
·
$36M
$34M
·
Other Non-current Liabilities
$9M
$9M
$10M
$13M
$13M
$13M
$13M
$14M
$13M
$12M
·
$16M
$12M
·
Total Liabilities
$407M
$328M
$283M
$287M
$281M
$279M
$296M
$284M
$287M
$325M
·
$340M
$373M
·
Common Stock
$634M
$627M
$620M
$612M
$605M
$598M
$597M
$591M
$585M
$578M
·
$567M
$562M
·
Retained Earnings
$1.28B
$1.23B
$1.20B
$1.20B
$1.22B
$1.31B
$1.24B
$1.24B
$1.24B
$1.35B
·
$1.35B
$1.35B
·
Treasury Stock
$977M
$976M
$974M
$957M
$936M
$914M
$882M
$839M
$794M
$757M
·
$720M
$715M
·
AOCI
$-22M
$-23M
$-24M
$-21M
$-23M
$-24M
$-13M
$-20M
$-18M
$-14M
·
$-13M
$-15M
·
Stockholders' Equity
$912M
$858M
$821M
$838M
$864M
$973M
$944M
$974M
$1.01B
$1.16B
$1.17B
$1.18B
$1.18B
$1.19B
Liabilities + Equity
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Shares Outstanding
52,333,000
52,329,000
51,920,000
52,374,000
53,032,000
53,541,000
53,854,000
54,823,000
55,750,000
56,495,000
·
56,653,000
56,747,000
·
Przepływy pieniężne16
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
·
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$7M
·
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$8M
$5M
·
·
·
Deferred Tax
$-509.0K
·
$1M
$2M
$-205.0K
$10.0K
$-2M
$450.0K
$13M
$-678.0K
$10M
$-3M
$-3M
$-5M
Amort. of Intangibles
$308.0K
$307.0K
$308.0K
$308.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Restructuring
$349.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-74M
·
·
·
$-24M
·
·
$68M
·
Operating Cash Flow
$45M
·
$7M
$7M
$80M
$19M
$32M
$27M
$-20M
$-7M
$77M
$2M
$85M
$117M
CapEx
$4M
·
$3M
$2M
$2M
$10M
$2M
$3M
$7M
$4M
$9M
$11M
$14M
$13M
Investing Cash Flow
$-4M
·
$2M
$-17M
$-38M
$82M
$-118M
$37M
$3M
$-61M
$70M
$-147M
$-39M
$67M
Stock Repurchased
$510.0K
·
$17M
$22M
$21M
$37M
$43M
$45M
$36M
$27M
$9M
$6M
$46M
$60M
Net Stock Activity
·
·
·
·
·
$-37M
·
·
·
$-27M
·
·
$-46M
·
Financing Cash Flow
$-11M
·
$-39M
$-33M
$-34M
$-48M
$-54M
$-56M
$-48M
$-38M
$-20M
$-17M
$-56M
$-70M
Net Change in Cash
$31M
·
$-31M
$-40M
$8M
$51M
$-140M
$7M
$-65M
$-105M
$128M
$-162M
$-5M
$110M
Taxes Paid
$7M
·
$2M
$4M
$17M
$886.0K
$254.0K
$5M
$17M
$264.0K
$256.0K
$47M
$-5M
·
Free Cash Flow
·
·
·
·
·
$9M
·
·
·
$-12M
·
·
$71M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
$71M
·
Rentowność8
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
47.8%
49.3%
·
46.7%
24.9%
52.4%
·
46.6%
9.6%
46.7%
·
48.6%
50.3%
·
Operating Margin
20.7%
15.9%
·
-4.1%
-52.3%
52.2%
·
4.6%
-61.1%
0.99%
·
7.3%
6.7%
·
Net Margin
17.4%
14.5%
·
-2.2%
-52.2%
49.1%
·
6.8%
-59.7%
5.4%
·
8.7%
8.3%
·
Pretax Margin
22.0%
17.5%
·
-0.08%
-48.8%
56.0%
·
9.0%
-56.0%
6.8%
·
11.9%
10.4%
·
EBITDA Margin
20.7%
15.9%
·
-4.1%
-52.3%
55.2%
·
4.6%
-61.1%
5.7%
·
7.3%
9.9%
·
ROA
·
·
·
-0.28%
-6.9%
6.0%
·
0.89%
-7.3%
0.61%
·
·
0.90%
·
ROE
·
·
·
-0.36%
-9.0%
7.6%
·
1.1%
-9.3%
0.79%
·
·
1.2%
·
ROIC
·
·
·
-20.3%
-10.5%
7.8%
·
0.64%
-11.1%
0.12%
·
·
0.80%
·
Płynność i wypłacalność3
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
4.9
5.2
6.0
·
6.1
6.3
6.5
·
·
5.7
·
Quick Ratio
·
·
·
3.0
3.2
3.2
·
3.6
3.8
3.9
·
·
3.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-5841.9
77.0
·
394.7
347.7
·
Efektywność2
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
·
Inventory Turnover
·
·
·
0.5
0.7
0.4
·
0.5
0.8
0.4
·
·
0.4
·
Na akcję6
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
$15.99
$16.30
$18.17
·
$17.76
$18.16
$20.55
·
·
$20.75
·
Revenue / Share
$6.18
$4.57
·
$2.82
$3.04
$3.06
·
$3.26
$3.06
$3.00
·
$3.00
$3.05
·
Cash Flow / Share
·
·
·
·
·
$0.35
·
·
·
$-0.13
·
·
$1.47
·
Cash / Share
·
·
·
$4.71
$5.40
$5.20
·
$6.69
$6.45
$7.52
·
·
$9.70
·
Dividend / Share
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
EPS (TTM)
$1.99
$1.06
·
·
·
·
·
$-1.05
$-1.20
$0.89
·
·
·
·
Wycena (TTM)9
Wskaźnik
Trend
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$921M
$768M
·
·
·
·
·
$727M
$736M
$737M
·
·
·
·
Net Income TTM
·
·
·
·
·
·
·
$-58M
$-66M
$52M
·
·
·
·
Market Cap
·
·
·
$1.82B
$1.75B
$2.56B
·
$2.70B
$2.80B
$3.09B
·
·
$2.51B
·
P/E
61.0
60.2
·
·
·
·
·
-46.8
-41.9
61.5
·
·
·
·
P/S
·
·
·
·
·
·
·
3.7
3.8
4.2
·
·
·
·
P/B
·
·
·
2.2
2.0
2.6
·
2.8
2.8
2.7
·
·
2.1
·
P / Tangible Book
·
·
·
2.4
2.2
3.0
·
3.1
3.1
3.0
·
·
2.3
·
P / Cash Flow
·
·
·
·
·
135.3
·
·
·
-421.7
·
·
29.5
·
Earnings Yield
1.6%
1.7%
·
·
·
·
·
-2.1%
-2.4%
1.6%
·
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Przychody
$654M
$706M
$742M
$1.50B
$1.52B
Marża Brutto %
42.5%
38.0%
48.3%
49.8%
45.9%
Marża Operacyjna %
-0.49%
-13.1%
5.3%
31.3%
27.2%
Zysk netto
$213.0K
$-69M
$57M
$434M
$367M
Rozwodniony EPS
$0.00
$-1.24
$0.99
$7.09
$5.78
Wskaźnik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Wskaźnik bieżący
4.8
5.4
6.5
5.4
3.8
Wskaźnik Szybkości
2.7
3.1
4.2
3.1
2.1
Wskaźnik
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Wolny przepływ pieniężny
$96M
$15M
$129M
$367M
$277M
Właściciele instytucjonalni (13F)
496 emitentów
· $6.5B 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.
Posiadacze496
Wartość posiadanych akcji$6.5B
Nowe pozycje136
Zamknięte pozycje33
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
136 (+38 vs poprzedni kw.)
33 (-3 vs poprzedni kw.)
133 (+17 vs poprzedni kw.)
149 (+27 vs poprzedni kw.)
+1.8M
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 57 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.