LECO 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 akcji2
Data ex-dywidendy
Podział
Typ
1 czerwca 2011
2-for-1
Naprzód
16 czerwca 1998
2-for-1
Naprzód
O Lincoln Electric Holdings, Inc. - Common Shares
Przegląd firmy z Wikipedii
05 · wikidata
Lincoln Electric – przedsiębiorstwo założone w 1895 przez Johna C. Lincolna. Zajmuje się projektowaniem, rozwojem i produkcją urządzeń do spawania łukowego, systemów zrobotyzowanych, cięcia plazmowego i gazowego oraz produkcji materiałów spawalniczych.
W Polsce obecne od 1990 r. 18 stycznia 2002 Lincoln Electric wykupiła firmę „Bester” z Bielawy. Obecnie (2008) jest to największa fabryka tego koncernu w Europie.
Historia
1895 – produkcja silników elektrycznych własnej konstrukcji;
1911 – wyprodukowanie pierwszego w świecie, przenośnego urządzenia spawalniczego o zmiennym napięciu;
1917 – otwarcie pierwszej w świecie szkoły spawania.
LE w liczbach
7000 pracowników na całym świecie
33 fabryki w 19 krajach na 5 kontynentach
Przedstawicielstwa w ponad 160 krajach
Największa w Europie i w Polsce sieć partnerów (dystrybutorów i punktów serwisowych)
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LECO
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
27.4średnia z 5 lat ≈24.0
≈24.0
31.4
Niedowartościowany
P/S (TTM)
3.3średnia z 5 lat ≈2.9
≈2.9
5.2
Niedowartościowany
P/B (MRQ)
9.6średnia z 5 lat ≈8.8
≈8.8
5.2
Zawyżona wycena
EV / EBITDA
19.4średnia z 5 lat ≈16.4
≈16.4
18.8
Niedowartościowany
Cena / FCF (TTM)
27.6średnia z 5 lat ≈22.6
≈22.6
·
·
Cena / Przepływy pieniężne (TTM)
21.8średnia z 5 lat ≈18.7
≈18.7
19.9
Wartość godziwa
EV / Revenue (EV / Przychody)
3.7średnia z 5 lat ≈3.1
≈3.1
·
·
EV / FCF
29.7średnia z 5 lat ≈24.2
≈24.2
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
45.2średnia z 5 lat ≈34.5
≈34.5
·
·
PEG Ratio (Współczynnik PEG)
≈1.2
·
·
·
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 Dywidendy1.1%
Wskaźnik Wypłaty Dywidendy32.3%
Zannualizowane wypłaty≈$3.16Płatne kwartalnie
CAGR dywidendy 5-letni≈8.9%Na akcję, skorygowane o podział
Seria wzrostów≈29Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Cze 30, 2026
$0,79
USD
≈1.2%
Mar 31, 2026
$0,79
USD
≈1.2%
Gru 31, 2025
$0,79
USD
≈1.3%
Wrz 30, 2025
$0,75
USD
≈1.3%
Cze 30, 2025
$0,75
USD
≈1.4%
Mar 31, 2025
$0,75
USD
≈1.5%
Gru 31, 2024
$0,75
USD
≈1.5%
Wrz 30, 2024
$0,71
USD
≈1.5%
Cze 28, 2024
$0,71
USD
≈1.5%
Mar 27, 2024
$0,71
USD
≈1.0%
Gru 28, 2023
$0,71
USD
≈1.2%
Wrz 28, 2023
$0,64
USD
≈1.4%
Cze 29, 2023
$0,64
USD
≈1.3%
Mar 30, 2023
$0,64
USD
≈1.4%
Gru 29, 2022
$0,64
USD
≈1.6%
Wrz 29, 2022
$0,56
USD
≈1.8%
Cze 29, 2022
$0,56
USD
≈1.8%
Mar 30, 2022
$0,56
USD
≈1.5%
Gru 30, 2021
$0,56
USD
≈1.5%
Wrz 29, 2021
$0,51
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie1.6%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$2.93
$2.87
2.3%
31 marca 2026
$2.50
$2.50
0.19%
31 grudnia 2025
$2.65
$2.59
2.2%
30 września 2025
$2.47
$2.47
-0.08%
30 czerwca 2025
$2.60
$2.36
10.2%
31 marca 2025
$2.16
$2.28
-5.1%
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
$4.23B
$4.01B
$4.19B
$3.76B
$3.23B
$2.66B
$3.00B
$3.03B
$2.62B
$2.27B
$2.54B
$2.81B
Cost of Revenue
$2.70B
$2.54B
$2.73B
$2.48B
$2.17B
$1.78B
$2.00B
$2.00B
$1.75B
$1.49B
$1.69B
$1.86B
Gross Profit
$1.53B
$1.47B
$1.47B
$1.28B
$1.07B
$871M
$1.01B
$1.03B
$875M
$787M
$841M
$949M
R&D Expense
$86M
$82M
$71M
$63M
$56M
$51M
$57M
$54M
$48M
$45M
$47M
$43M
SG&A Expense
$798M
$781M
$759M
$657M
$597M
$544M
$621M
$628M
$541M
$469M
$497M
$545M
Operating Income
$718M
$636M
$718M
$612M
$462M
$282M
$371M
$376M
$377M
$284M
$182M
$374M
Interest Expense
·
$53M
$51M
$31M
$24M
$24M
$26M
$25M
$24M
$19M
$22M
$10M
Interest Income
$7M
$10M
$7M
$2M
$2M
$2M
$3M
$7M
$5M
$2M
$3M
$3M
Other Non-op
$9M
$6M
$15M
$7M
$9M
$5M
$15M
$5M
$5M
$3M
$4M
$4M
Pretax Income
$675M
$594M
$687M
$593M
$325M
$264M
$368M
$369M
$366M
$277M
$170M
$376M
Income Tax
$155M
$128M
$142M
$121M
$48M
$58M
$75M
$82M
$119M
$79M
$42M
$122M
Net Income
$521M
$466M
$545M
$472M
$277M
$206M
$293M
$287M
$247M
$198M
$127M
$254M
EPS (Basic)
$9.39
$8.23
$9.50
$8.14
$4.66
$3.46
$4.73
$4.42
$3.76
$2.94
$1.72
$3.22
EPS (Diluted)
$9.32
$8.15
$9.37
$8.04
$4.60
$3.42
$4.68
$4.37
$3.71
$2.91
$1.70
$3.18
Shares (Basic)
55,410,000
56,639,000
57,364,000
58,030,000
59,309,000
59,633,000
61,960,000
64,886,000
65,739,000
67,462,000
74,111,000
79,185,000
Shares (Diluted)
55,875,000
57,194,000
58,221,000
58,749,000
60,062,000
60,248,000
62,658,000
65,682,000
66,643,000
68,156,000
74,854,000
80,096,000
EBITDA
$817M
$725M
$805M
$690M
$543M
$363M
$452M
$448M
$446M
$353M
$246M
$443M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$309M
$377M
$394M
$197M
$193M
$257M
$200M
$359M
$327M
$379M
$304M
$278M
Receivables
$539M
$482M
$539M
$542M
$429M
$373M
$375M
$397M
$395M
$274M
$265M
$338M
Inventory
$633M
$544M
$563M
$665M
$540M
$381M
$394M
$362M
$349M
$255M
$276M
$341M
Prepaid Expense
·
·
·
·
$21M
$20M
$17M
$17M
$16M
$12M
$12M
·
Other Current Assets
$259M
$242M
$198M
$154M
$128M
$100M
$108M
$120M
$124M
$96M
$91M
$130M
Current Assets
$1.74B
$1.65B
$1.69B
$1.56B
$1.29B
$1.11B
$1.08B
$1.24B
$1.37B
$1.04B
$936M
$1.10B
PP&E (Net)
$703M
$619M
$575M
$545M
$512M
$522M
$529M
$479M
$477M
$372M
$411M
$439M
PP&E (Gross)
$1.65B
$1.48B
$1.45B
$1.44B
$1.38B
$1.41B
$1.36B
$1.26B
$1.26B
$1.09B
$1.10B
$1.13B
Accum. Depreciation
$943M
$866M
$877M
$891M
$868M
$885M
$826M
$779M
$788M
$717M
$694M
$691M
Goodwill
$887M
$805M
$694M
$665M
$430M
$336M
$337M
$281M
$235M
$232M
$188M
$180M
Intangibles
$250M
$221M
$187M
$203M
$149M
$134M
$178M
$148M
$127M
$130M
$121M
$133M
Other Non-current Assets
$449M
$152M
$183M
$187M
$193M
$193M
$237M
$184M
$178M
$157M
$120M
$29M
Total Assets
$3.78B
$3.52B
$3.38B
$3.18B
$2.59B
$2.31B
$2.37B
$2.35B
$2.41B
$1.94B
$1.78B
$1.94B
Accounts Payable
$365M
$297M
$325M
$352M
$330M
$257M
$273M
$269M
$270M
$177M
$153M
$210M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$34M
$30M
Current Liabilities
$957M
$879M
$755M
$853M
$756M
$549M
$563M
$538M
$529M
$388M
$370M
$492M
Capital Leases
$40M
$42M
$42M
$36M
$39M
$34M
$39M
·
·
·
·
·
Deferred Tax
$52M
$10M
$13M
$17M
$57M
$47M
$64M
$46M
$41M
$42M
$47M
$41M
Other Non-current Liabilities
$201M
$153M
$198M
$166M
$199M
$213M
$212M
$176M
$200M
$98M
$85M
$59M
Total Liabilities
$2.31B
$2.19B
$2.07B
$2.15B
$1.73B
$1.52B
$1.55B
$1.46B
$1.47B
$1.23B
$852M
·
Long-term Debt
$1.15B
$1.25B
$1.10B
$1.12B
$718M
$716M
$712M
·
·
·
·
·
Total Debt
$1.15B
$1.25B
$1.10B
$1.12B
$718M
$716M
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Retained Earnings
$4.34B
$3.99B
$3.69B
$3.31B
$2.97B
$2.82B
$2.74B
$2.56B
$2.39B
$2.24B
$2.13B
$2.09B
Treasury Stock
$3.28B
$2.94B
$2.68B
$2.49B
$2.31B
$2.15B
$2.04B
$1.75B
$1.55B
$1.51B
$1.18B
$784M
AOCI
$-206M
$-300M
$-230M
$-275M
$-257M
$-302M
$-276M
$-294M
$-247M
$-329M
$-296M
$-289M
Stockholders' Equity
$1.47B
$1.33B
$1.31B
$1.03B
$864M
$790M
$818M
$887M
$932M
$711M
$932M
$1.28B
Liabilities + Equity
$3.78B
$3.52B
$3.38B
$3.18B
$2.59B
$2.31B
$2.37B
$2.35B
$2.41B
$1.94B
$1.78B
$1.94B
Shares Outstanding
54,845,950
56,211,000
56,977,000
57,624,000
58,787,000
59,641,000
60,592,000
63,546,000
65,663,000
65,674,000
70,693,000
76,997,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$99M
$88M
$87M
$78M
$81M
$80M
$81M
$72M
$68M
$65M
$64M
$70M
Stock-based Comp
$20M
$24M
$26M
$25M
$24M
$15M
$17M
$19M
$13M
$10M
$8M
$8M
Deferred Tax
$83M
$-41M
$-24M
$-48M
$-30M
$1M
$15M
$-3M
$-4M
$-10M
$-56M
$18M
Amort. of Intangibles
$30M
$27M
$26M
$22M
$21M
$20M
$21M
$16M
$16M
$15M
$13M
$14M
Restructuring
$17M
$35M
$20M
$4M
$11M
$24M
$12M
$31M
$5M
·
$14M
$1M
Other Non-cash
$-61M
$62M
$33M
$-144M
$14M
$48M
$-3M
$-45M
$10M
$39M
$167M
$52M
Operating Cash Flow
$661M
$599M
$668M
$383M
$365M
$351M
$403M
$329M
$335M
$313M
$313M
$402M
CapEx
$127M
$117M
$91M
$72M
$63M
$59M
$70M
$71M
$62M
$50M
$51M
$73M
Investing Cash Flow
$-257M
$-361M
$-75M
$-505M
$-205M
$-49M
$-193M
$21M
$-272M
·
·
·
Debt Issued
$0
$550M
$0
$405M
·
·
$0
$0
$34.0K
$350M
$358M
$9M
Net Debt Issued
$-100M
$149M
·
·
·
$-14.0K
$-107.0K
$-107.0K
$-5.0K
$350M
$351M
$5M
Stock Repurchased
$338M
$264M
$199M
$181M
$165M
$113M
$293M
$202M
$43M
$342M
$399M
$307M
Net Stock Activity
$-338M
$-264M
$-199M
$-181M
$-165M
$-113M
$-293M
$-202M
$-43M
$-342M
$-399M
$-307M
Dividends Paid
$168M
$162M
$148M
$131M
$122M
$118M
$118M
$102M
$92M
$87M
$87M
$73M
Financing Cash Flow
$-462M
$-245M
$-412M
$134M
$-222M
$-246M
$-372M
$-302M
$-135M
·
·
·
Net Change in Cash
$-68M
$-17M
$197M
$4M
$-64M
$58M
$-159M
$32M
$-52M
$75M
$26M
$-21M
Taxes Paid
$101M
$158M
$181M
$152M
$87M
$59M
$43M
$86M
$82M
$73M
$102M
$119M
Free Cash Flow
$534M
$482M
$577M
$312M
$303M
$292M
$334M
$258M
$273M
$254M
$260M
$329M
Levered FCF
·
$441M
$536M
$287M
$282M
$273M
$313M
$239M
$257M
$240M
$244M
$322M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.2%
36.7%
35.0%
34.1%
33.0%
32.8%
33.6%
34.0%
33.5%
34.7%
33.2%
33.7%
Operating Margin
17.0%
15.9%
17.1%
16.3%
14.3%
10.6%
12.3%
12.4%
14.4%
12.7%
7.2%
13.3%
Net Margin
12.3%
11.6%
13.0%
12.6%
8.6%
7.8%
9.8%
9.5%
9.4%
8.7%
5.0%
9.0%
Pretax Margin
16.0%
14.8%
16.4%
15.8%
10.1%
9.9%
12.3%
12.2%
14.0%
12.2%
6.7%
13.4%
EBITDA Margin
19.3%
18.1%
19.2%
18.4%
16.8%
13.7%
15.1%
14.8%
17.0%
15.5%
9.7%
15.8%
ROA
14.3%
13.4%
16.6%
16.4%
11.3%
8.8%
12.4%
12.1%
11.4%
10.6%
6.8%
12.5%
ROE
36.5%
35.0%
43.0%
48.2%
33.4%
25.7%
34.4%
31.6%
30.1%
24.1%
11.5%
18.1%
ROIC
21.1%
19.4%
23.6%
22.6%
24.8%
14.6%
36.1%
33.0%
27.4%
29.0%
14.6%
19.7%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.9
2.2
1.8
1.7
2.0
1.9
2.3
2.6
2.7
2.5
2.2
Quick Ratio
0.9
1.0
1.2
0.9
0.8
1.1
1.0
1.4
1.4
1.7
1.5
1.2
Debt / Equity
0.8
0.9
0.8
1.1
0.8
0.9
·
·
·
·
·
·
LT Debt / Equity
0.8
0.9
0.8
1.1
0.8
0.9
·
·
·
·
·
·
Interest Coverage
·
12.0
14.0
19.7
19.4
11.8
14.3
15.3
15.6
15.1
8.3
35.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.3
1.3
1.3
1.1
1.3
1.3
1.2
1.2
1.4
1.4
Inventory Turnover
4.6
4.6
4.4
4.1
4.7
4.6
5.3
5.6
5.8
5.6
5.5
5.5
Receivables Turnover
8.3
7.9
7.8
7.8
8.1
7.1
7.8
7.6
7.8
8.4
8.4
8.2
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.80
$23.62
$22.97
$17.95
$14.70
$13.23
$13.50
$13.96
$14.19
$10.83
$13.18
$16.66
Revenue / Share
$75.76
$70.09
$72.00
$64.02
$53.85
$44.07
$47.93
$46.11
$39.38
$33.37
$33.88
$35.12
Cash Flow / Share
$11.83
$10.47
$11.47
$6.53
$6.08
$5.83
$6.43
$5.01
$5.02
$4.45
$4.15
$5.02
Cash / Share
$5.63
$6.71
$6.91
$3.42
$3.28
$4.31
$3.29
$5.65
$4.98
$5.77
$4.30
$3.62
Dividend / Share
$3.04
$2.88
$2.63
$2.32
$2.09
$1.98
$1.90
$1.64
$1.44
$1.31
$1.19
$0.98
EPS (TTM)
$9.32
$8.15
$9.37
$8.04
$4.60
$3.42
$4.68
$4.37
$3.71
$2.91
$1.70
$3.18
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.6%
-4.4%
11.4%
16.3%
21.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.0%
7.4%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.4%
-13.0%
16.5%
74.8%
34.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.1%
21.0%
39.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.7%
-14.5%
15.5%
70.7%
34.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.3%
19.0%
38.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.23B
$4.01B
$4.19B
$3.76B
$3.23B
$2.66B
$3.00B
$3.03B
$2.62B
$2.27B
$2.54B
$2.81B
Net Income TTM
$521M
$466M
$545M
$472M
$277M
$206M
$293M
$287M
$247M
$198M
$127M
$254M
Market Cap
$13.14B
$10.54B
$12.39B
$8.33B
$8.20B
$6.93B
$5.86B
$5.01B
$6.01B
$5.04B
$3.67B
$5.32B
Enterprise Value
$13.98B
$11.41B
$13.10B
$9.25B
$8.72B
$7.39B
·
·
·
·
·
·
P/E
25.7
23.0
23.2
18.0
30.3
34.0
20.7
18.0
24.7
26.3
30.5
21.7
P/S
3.1
2.6
3.0
2.2
2.5
2.6
2.0
1.7
2.3
2.2
1.4
1.9
P/B
8.9
7.9
9.5
8.1
9.5
8.8
7.2
5.6
6.5
7.1
3.9
4.1
P / Tangible Book
39.5
35.0
29.0
50.1
28.8
21.7
·
·
·
·
·
·
P / Cash Flow
19.9
17.6
18.6
21.7
22.5
19.7
14.5
15.2
18.0
16.6
11.8
13.2
P / FCF
24.6
21.8
21.5
26.7
27.1
23.7
17.6
19.4
22.0
19.9
14.1
16.2
EV / EBITDA
17.1
15.7
16.3
13.4
16.1
20.4
·
·
·
·
·
·
EV / FCF
26.2
23.7
22.7
29.7
28.8
25.3
·
·
·
·
·
·
EV / Revenue
3.3
2.8
3.1
2.5
2.7
2.8
·
·
·
·
·
·
Dividend Yield
1.3%
1.5%
1.2%
1.6%
1.5%
1.7%
2.0%
2.0%
1.5%
1.7%
2.4%
1.4%
Earnings Yield
3.9%
4.3%
4.3%
5.6%
3.3%
2.9%
4.8%
5.5%
4.0%
3.8%
3.3%
4.6%
Payout Ratio
32.3%
34.8%
27.2%
27.7%
44.1%
57.3%
40.2%
35.6%
37.4%
44.0%
68.3%
28.9%
Annual Payout
$168M
$162M
$148M
$131M
$122M
$118M
$118M
$102M
$92M
$87M
$87M
$73M
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
$1.22B
$1.12B
$1.08B
$1.06B
$1.09B
$1.00B
$1.02B
$984M
$1.02B
$981M
$1.06B
$1.03B
$1.06B
$1.04B
$931M
$935M
Cost of Revenue
$771M
$722M
$705M
$672M
$683M
$639M
$653M
$632M
$638M
$613M
$687M
$668M
$687M
$684M
$623M
$626M
Gross Profit
$449M
$399M
$374M
$389M
$406M
$365M
$369M
$352M
$384M
$368M
$371M
$366M
$373M
$355M
$308M
$310M
SG&A Expense
$225M
$211M
$184M
$207M
$211M
$197M
$187M
$186M
$208M
$199M
$189M
$187M
$193M
$190M
$164M
$159M
Operating Income
$221M
$186M
$184M
$177M
$192M
$165M
$177M
$146M
$149M
$165M
$204M
$171M
$178M
$164M
$141M
$142M
Interest Expense
·
·
·
·
·
·
·
$14M
$13M
$12M
·
$13M
$13M
$14M
$9M
$9M
Interest Income
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$814.0K
$854.0K
$627.0K
$376.0K
Other Non-op
$-241.0K
$570.0K
$2M
$3M
$4M
$444.0K
$7M
$-2M
$-2M
$2M
$4M
$801.0K
$7M
$4M
$3M
$4M
Pretax Income
$208M
$173M
$173M
$166M
$184M
$153M
$167M
$132M
$137M
$159M
$197M
$161M
$173M
$155M
$136M
$137M
Income Tax
$49M
$37M
$37M
$43M
$40M
$35M
$27M
$31M
$35M
$35M
$40M
$32M
$36M
$33M
$27M
$28M
Net Income
$159M
$136M
$136M
$123M
$143M
$118M
$140M
$101M
$102M
$123M
$157M
$129M
$137M
$122M
$109M
$109M
EPS (Basic)
$2.90
$2.49
$2.47
$2.23
$2.58
$2.11
$2.49
$1.78
$1.79
$2.17
$2.73
$2.26
$2.39
$2.12
$1.90
$1.89
EPS (Diluted)
$2.88
$2.47
$2.45
$2.21
$2.56
$2.10
$2.47
$1.77
$1.77
$2.14
$2.70
$2.22
$2.36
$2.09
$1.86
$1.87
Shares (Basic)
54,662,000
54,822,000
·
55,097,000
55,545,000
56,058,000
·
56,565,000
56,816,000
56,865,000
·
57,320,000
57,479,000
57,596,000
·
57,823,000
Shares (Diluted)
55,102,000
55,317,000
·
55,574,000
55,968,000
56,527,000
·
57,066,000
57,366,000
57,641,000
·
58,136,000
58,303,000
58,417,000
·
58,526,000
EBITDA
$247M
$212M
·
$201M
$217M
$189M
·
$146M
$149M
$187M
·
$171M
$178M
$186M
·
$142M
Bilans27
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
$242M
$299M
$309M
$293M
$299M
$395M
$377M
$404M
$273M
$375M
·
$343M
$220M
$199M
·
$141M
Receivables
$586M
$598M
$539M
$502M
$554M
$523M
$482M
$517M
$549M
$545M
·
$538M
$570M
$573M
·
$463M
Inventory
$691M
$694M
$633M
$672M
$621M
$574M
$544M
$612M
$583M
$567M
·
$612M
$675M
$665M
·
$632M
Other Current Assets
$241M
$272M
$259M
$314M
$250M
$238M
$242M
$223M
$208M
$193M
·
$180M
$181M
$174M
·
$159M
Current Assets
$1.76B
$1.86B
$1.74B
$1.78B
$1.73B
$1.73B
$1.65B
$1.76B
$1.61B
$1.68B
·
$1.67B
$1.65B
$1.61B
·
$1.40B
PP&E (Net)
$732M
$721M
$703M
$677M
$661M
$636M
$619M
$624M
$584M
$582M
$575M
$566M
$563M
$553M
$545M
$490M
PP&E (Gross)
·
·
$1.65B
·
·
·
$1.48B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$966M
$954M
$943M
$928M
$918M
$885M
$866M
$882M
$879M
$885M
·
$920M
$930M
$912M
·
$864M
Goodwill
$885M
$886M
$887M
$888M
$829M
$814M
$805M
$819M
$792M
$690M
$694M
$687M
$692M
$679M
$665M
$425M
Intangibles
·
·
$250M
·
·
·
$221M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$436M
$430M
$151M
$470M
$512M
$446M
$152M
$464M
$426M
$428M
·
$401M
$409M
$410M
·
$342M
Total Assets
$3.81B
$3.90B
$3.78B
$3.82B
$3.73B
$3.63B
$3.52B
$3.66B
$3.42B
$3.38B
·
$3.33B
$3.31B
$3.25B
$3.18B
$2.65B
Accounts Payable
$447M
$448M
$365M
$399M
$376M
$365M
$297M
$324M
$351M
$328M
·
$328M
$358M
$361M
·
$330M
Current Liabilities
$888M
$1.02B
$957M
$1.04B
$1.03B
$970M
$879M
$951M
$784M
$749M
·
$808M
$811M
$836M
·
$820M
Capital Leases
$38M
$38M
$40M
$42M
$41M
$39M
$42M
$46M
$43M
$41M
·
$42M
$43M
$37M
·
$37M
Deferred Tax
·
·
$52M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$221M
$219M
$149M
$211M
$172M
$165M
$153M
$223M
$220M
$220M
·
$189M
$195M
$181M
·
$196M
Total Liabilities
$2.26B
$2.39B
$2.31B
$2.40B
$2.35B
$2.28B
$2.19B
$2.33B
$2.10B
$2.07B
·
$2.10B
$2.11B
$2.13B
·
$1.73B
Long-term Debt
·
·
$1.15B
$1.15B
$1.25B
$1.25B
$1.25B
·
·
·
·
·
·
·
·
·
Total Debt
$1.15B
$1.15B
·
$1.15B
$1.25B
$1.25B
·
$1.15B
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.11B
·
$711M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Retained Earnings
$4.55B
$4.44B
$4.34B
$4.25B
$4.17B
$4.07B
$3.99B
$3.89B
$3.83B
$3.77B
·
$3.58B
$3.48B
$3.39B
·
$3.24B
Treasury Stock
$3.41B
$3.33B
$3.28B
$3.23B
$3.17B
$3.05B
$2.94B
$2.89B
$2.84B
$2.79B
·
$2.62B
$2.57B
$2.52B
·
$2.46B
AOCI
$-213M
$-214M
$-206M
$-212M
$-211M
$-271M
$-300M
$-236M
$-250M
$-239M
·
$-266M
$-236M
$-251M
·
$-329M
Stockholders' Equity
$1.55B
$1.51B
$1.47B
$1.41B
$1.38B
$1.34B
$1.33B
$1.34B
$1.31B
$1.31B
$1.31B
$1.23B
$1.20B
$1.13B
$1.03B
$924M
Liabilities + Equity
$3.81B
$3.90B
$3.78B
$3.82B
$3.73B
$3.63B
$3.52B
$3.66B
$3.42B
$3.38B
·
$3.33B
$3.31B
$3.25B
·
$2.65B
Shares Outstanding
54,505,757
54,787,110
54,845,950
55,026,176
55,186,252
55,826,284
56,211,219
56,425,000
56,675,000
56,908,000
56,977,000
57,201,000
57,413,000
57,573,000
57,624,000
57,738,000
Przepływy pieniężne16
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
$26M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$21M
$22M
$22M
$21M
$22M
$21M
$19M
$19M
Stock-based Comp
$5M
$10M
$4M
$4M
$4M
$8M
$5M
$1M
$4M
$14M
$4M
$6M
$5M
$12M
$4M
$5M
Restructuring
$3M
$2M
$6M
$5M
$2M
$4M
$10M
$18M
$3M
$5M
·
$7M
$2M
$877.0K
·
$680.0K
Other Non-cash
·
$-70M
·
·
·
$35M
·
·
·
$-26M
·
·
·
$-31M
·
·
Operating Cash Flow
$254M
$102M
$95M
$237M
$144M
$186M
$96M
$199M
$171M
$133M
$122M
$223M
$199M
$124M
$112M
$130M
CapEx
$31M
$39M
$43M
$32M
$25M
$27M
$31M
$36M
$23M
$26M
$25M
$26M
$22M
$19M
$20M
$18M
Investing Cash Flow
$-30M
$-39M
$-43M
$-135M
$-57M
$-22M
$-26M
$-135M
$-175M
$-26M
$26M
$-25M
$-60M
$-16M
$-432M
$-17M
Debt Issued
·
·
$0
$0
·
·
$0
$150M
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$-169.0K
·
·
·
$-169.0K
·
·
·
·
·
·
Stock Repurchased
$76M
$57M
$52M
$53M
$127M
$107M
$53M
$50M
$50M
$110M
$68M
$45M
$53M
$32M
$25M
$27M
Net Stock Activity
·
$-57M
·
·
·
$-107M
·
·
·
$-110M
·
·
·
$-32M
·
·
Dividends Paid
$43M
$44M
$42M
$42M
$42M
$43M
$40M
$40M
$40M
$41M
$37M
$37M
$37M
$38M
$32M
$32M
Financing Cash Flow
$-283M
$-73M
$-36M
$-108M
$-173M
$-144M
$-92M
$66M
$-93M
$-125M
$-101M
$-84M
$-116M
$-111M
$371M
$-115M
Net Change in Cash
$-56M
$-10M
$16M
$-6M
$-95M
$17M
$-27M
$132M
$-102M
$-19M
$51M
$122M
$22M
$2M
$56M
$-11M
Free Cash Flow
·
$63M
·
·
·
$159M
·
·
·
$107M
·
·
·
$105M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$98M
·
·
·
$94M
·
·
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
36.8%
35.6%
·
36.7%
37.2%
36.4%
·
35.8%
37.6%
37.5%
·
35.4%
35.2%
34.2%
·
33.1%
Operating Margin
18.1%
16.6%
·
16.7%
17.6%
16.4%
·
14.8%
14.6%
16.8%
·
16.6%
16.8%
15.8%
·
15.2%
Net Margin
13.0%
12.2%
·
11.6%
13.2%
11.8%
·
10.2%
10.0%
12.6%
·
12.5%
13.0%
11.7%
·
11.7%
Pretax Margin
17.0%
15.5%
·
15.6%
16.9%
15.3%
·
13.4%
13.4%
16.2%
·
15.6%
16.3%
14.9%
·
14.7%
EBITDA Margin
20.2%
18.9%
·
19.0%
19.9%
18.8%
·
14.8%
14.6%
19.0%
·
16.6%
16.8%
17.9%
·
15.2%
ROA
4.2%
3.6%
·
3.3%
4.0%
3.4%
·
2.9%
3.0%
3.7%
·
4.3%
4.5%
4.1%
·
4.2%
ROE
10.8%
9.6%
·
8.9%
10.7%
8.9%
·
7.9%
8.1%
10.1%
·
12.0%
13.0%
12.3%
·
12.3%
ROIC
6.2%
5.5%
·
5.1%
5.7%
4.9%
·
4.5%
4.6%
5.3%
·
5.9%
6.1%
5.8%
·
6.9%
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
2.0
1.8
·
1.7
1.7
1.8
·
1.8
2.1
2.2
·
2.1
2.0
1.9
·
1.7
Quick Ratio
0.9
0.9
·
0.8
0.8
0.9
·
1.0
1.0
1.2
·
1.1
1.0
0.9
·
0.7
Debt / Equity
0.7
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.8
·
0.9
0.9
1.0
·
0.8
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.9
·
0.9
0.8
0.8
·
0.9
0.9
1.0
·
0.8
Interest Coverage
·
·
·
·
·
·
·
10.3
11.8
13.8
·
13.5
14.2
11.7
·
16.6
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
Inventory Turnover
1.2
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.0
·
1.1
1.0
1.1
·
1.1
Receivables Turnover
2.1
2.0
·
2.1
2.0
1.9
·
1.9
1.8
1.8
·
2.1
1.9
1.9
·
2.1
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
$28.51
$27.58
·
$25.71
$25.00
$24.01
·
$23.73
$23.17
$22.98
·
$21.43
$20.93
$19.55
·
$16.01
Revenue / Share
$22.13
$20.27
·
$19.10
$19.45
$17.77
·
$17.24
$17.81
$17.02
·
$17.77
$18.19
$17.79
·
$15.98
Cash Flow / Share
·
$1.85
·
·
·
$3.29
·
·
·
$2.31
·
·
·
$2.12
·
·
Cash / Share
$4.45
$5.46
·
$5.32
$5.43
$7.07
·
$7.16
$4.81
$6.59
·
$5.99
$3.84
$3.45
·
$2.45
Dividend / Share
$0.79
$0.79
$0.79
$0.75
$0.75
$0.75
$0.75
$0.71
$0.71
$0.71
$0.71
$0.64
$0.64
$0.64
$0.64
$0.56
EPS (TTM)
$10.01
$9.69
·
$9.34
$8.90
$8.11
·
$8.38
$8.83
$9.42
·
$8.53
$8.18
$8.00
·
$7.42
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
$4.48B
$4.35B
·
$4.18B
$4.10B
$4.03B
·
$4.05B
$4.09B
$4.13B
·
$4.06B
$3.97B
$3.88B
·
$3.67B
Net Income TTM
$554M
$538M
·
$525M
$503M
$461M
·
$483M
$511M
$547M
·
$498M
$478M
$468M
·
$438M
Market Cap
$14.47B
$13.65B
·
$12.98B
$11.44B
$10.56B
·
$10.83B
$10.69B
$14.54B
·
$10.40B
$11.40B
$9.74B
·
$7.26B
Enterprise Value
$15.38B
$14.50B
·
$13.83B
$12.39B
$11.42B
·
$11.58B
$11.52B
$15.26B
·
$11.16B
$12.29B
$10.65B
·
$7.83B
P/E
26.5
25.7
·
25.2
23.3
23.3
·
22.9
21.4
27.1
·
21.3
24.3
21.1
·
16.9
P/S
3.2
3.1
·
3.1
2.8
2.6
·
2.7
2.6
3.5
·
2.6
2.9
2.5
·
2.0
P/B
9.3
9.0
·
9.2
8.3
7.9
·
8.1
8.1
11.1
·
8.5
9.5
8.7
·
7.9
P / Tangible Book
21.6
21.8
·
24.6
20.8
20.1
·
20.8
20.5
23.5
·
19.3
22.4
21.8
·
14.5
P / Cash Flow
·
133.6
·
·
·
56.9
·
·
·
109.1
·
·
·
78.6
·
·
EV / Revenue
3.4
3.3
·
3.3
3.0
2.8
·
2.9
2.8
3.7
·
2.7
3.1
2.7
·
2.1
Dividend Yield
1.2%
1.2%
·
1.3%
1.5%
1.6%
·
1.5%
1.5%
1.0%
·
1.4%
1.2%
1.4%
·
1.8%
Earnings Yield
3.8%
3.9%
·
4.0%
4.3%
4.3%
·
4.4%
4.7%
3.7%
·
4.7%
4.1%
4.7%
·
5.9%
Payout Ratio
·
32.3%
·
·
·
36.3%
·
·
·
33.5%
·
·
·
30.8%
·
·
Annual Payout
$171M
$169M
·
$167M
$165M
$164M
·
$159M
$155M
$152M
·
$144M
$139M
$135M
·
$129M
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
2024-06-30
2024-03-31
2023-12-31
Przychody
$4.23B
$4.01B
·
·
$4.19B
Marża Brutto %
36.2%
36.7%
·
·
35.0%
Marża Operacyjna %
17.0%
15.9%
·
·
17.1%
Zysk netto
$521M
$466M
·
·
$545M
Rozwodniony EPS
$9.32
$8.15
·
·
$9.37
Wskaźnik
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Dług / Kapitał Własny
0.8
0.9
·
·
0.8
Wskaźnik bieżący
1.8
1.9
·
·
2.2
Wskaźnik Szybkości
0.9
1.0
·
·
1.2
Wskaźnik
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Wolny przepływ pieniężny
$534M
$482M
·
·
$577M
Właściciele instytucjonalni (13F)
741 emitentów
· $12.7B 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.
Posiadacze741
Wartość posiadanych akcji$12.7B
Nowe pozycje72
Zamknięte pozycje51
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
72 (-33 vs poprzedni kw.)
51 (-7 vs poprzedni kw.)
219 (-21 vs poprzedni kw.)
269 (+40 vs poprzedni kw.)
-748K
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 83 fundusze 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.