LOPE 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
LOPE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
18.9średnia z 5 lat ≈19.0
≈19.0
15.0
Zawyżona wycena
P/S (TTM)
3.6średnia z 5 lat ≈4.0
≈4.0
2.2
Zawyżona wycena
P/B (MRQ)
6.1średnia z 5 lat ≈5.2
≈5.2
2.9
Zawyżona wycena
Cena / FCF (TTM)
16.8średnia z 5 lat ≈17.3
≈17.3
·
·
Cena / Przepływy pieniężne (TTM)
14.7średnia z 5 lat ≈14.9
≈14.9
9.3
Zawyżona wycena
Cena / Wartość księgowa materialna (MRQ)
7.8średnia z 5 lat ≈9.3
≈9.3
·
·
PEG Ratio (Współczynnik PEG)
≈2.6
·
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie2.1%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$1.81
$1.71
6.0%
31 marca 2026
$2.86
$2.84
0.86%
31 grudnia 2025
$3.21
$3.26
-1.5%
30 września 2025
$1.78
$1.82
-2.0%
30 czerwca 2025
$1.53
$1.40
9.0%
31 marca 2025
$2.57
$2.56
0.25%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
SG&A Expense
$47M
$46M
$43M
$45M
$42M
$43M
$44M
$30M
$27M
$28M
$42M
$40M
Operating Expenses
$840M
$758M
$712M
$674M
$614M
$567M
$514M
$587M
$691M
$636M
$568M
$510M
Operating Income
$266M
$275M
$249M
$238M
$282M
$277M
$265M
$258M
$283M
$237M
$210M
$181M
Interest Expense
·
·
$33.0K
$2.0K
$4M
$4M
$11M
$2M
$2M
$1M
$1M
$2M
Pretax Income
$280M
$291M
$260M
$240M
$331M
$333M
$318M
$287M
$284M
$236M
$209M
$180M
Income Tax
$64M
$65M
$55M
$55M
$71M
$76M
$58M
$58M
$80M
$88M
$78M
$68M
Net Income
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
EPS (Basic)
$7.76
$7.77
$6.83
$5.75
$5.94
$5.49
$5.42
$4.81
$4.31
$3.22
$2.86
$2.45
EPS (Diluted)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Shares (Basic)
27,862,000
29,104,000
29,991,000
32,131,000
43,835,000
46,880,000
47,814,000
47,608,000
47,140,000
46,083,000
45,975,000
45,538,000
Shares (Diluted)
28,024,000
29,271,000
30,147,000
32,237,000
43,958,000
47,165,000
48,266,000
48,414,000
48,235,000
47,121,000
47,281,000
47,006,000
EBITDA
$297M
$303M
$272M
$260M
$304M
$298M
$284M
$294M
$283M
$237M
$210M
$181M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$325M
$146M
$120M
$601M
$246M
$122M
$120M
$153M
$46M
$23M
$65M
Short-term Investments
·
·
·
·
·
·
·
·
$89M
$63M
$139M
$169M
Receivables
$84M
$83M
$79M
$77M
$70M
$62M
$49M
$47M
$11M
$10M
$8M
$8M
Other Current Assets
$13M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$25M
$22M
$21M
$19M
Current Assets
$400M
$420M
$338M
$273M
$681M
$334M
$208M
$309M
$375M
$230M
$215M
$267M
PP&E (Net)
$179M
$177M
$170M
$148M
$136M
$129M
$120M
$111M
$922M
$856M
$667M
$478M
PP&E (Gross)
$400M
$372M
$340M
$297M
$266M
$242M
$217M
$201M
$1.15B
$1.04B
$813M
$591M
Accum. Depreciation
$222M
$195M
$170M
$149M
$130M
$113M
$97M
$90M
$232M
$185M
$145M
$113M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$3M
$3M
$3M
$3M
$3M
Intangibles
$152M
$160M
$168M
$177M
$185M
$194M
$202M
·
·
·
·
·
Other Non-current Assets
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$478.0K
$723.0K
$897.0K
$3M
$4M
Total Assets
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Accounts Payable
$24M
$27M
$18M
$20M
$24M
$17M
$15M
$14M
$29M
$25M
$34M
$23M
Accrued Liabilities
$32M
$30M
$27M
$22M
$28M
$22M
$17M
$9M
$21M
$21M
$14M
$14M
Short-term Debt
·
·
·
·
$7M
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Current Liabilities
$110M
$111M
$97M
$100M
$98M
$119M
$95M
$81M
$238M
$227M
$189M
$179M
Capital Leases
$93M
$96M
$88M
$69M
$54M
$57M
$26M
·
·
·
$788.0K
$406.0K
Deferred Tax
$41M
$27M
$27M
$26M
$26M
$20M
$18M
$6M
$18M
$24M
$15M
$16M
Other Non-current Liabilities
$1M
$1M
$410.0K
$436.0K
$37.0K
$3.0K
$13.0K
·
$1M
$2M
$4M
$5M
Total Liabilities
$245M
$235M
$212M
$195M
$178M
$270M
$247M
$110M
$318M
$319M
$282M
$279M
Long-term Debt
·
·
·
·
·
$108M
$141M
·
·
·
·
·
Total Debt
·
·
·
·
·
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Common Stock
$542.0K
$541.0K
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$527.0K
$523.0K
$515.0K
$503.0K
$497.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$159M
Retained Earnings
$2.69B
$2.47B
$2.24B
$2.04B
$1.86B
$1.59B
$1.34B
$1.08B
$854M
$651M
$502M
$371M
Treasury Stock
$2.29B
$2.02B
$1.85B
$1.71B
$1.11B
$303M
$169M
$125M
$101M
$89M
$69M
$54M
AOCI
$511.0K
·
$-57.0K
$-533.0K
·
·
·
$-453.0K
$-724.0K
$-910.0K
$-489.0K
$-35.0K
Stockholders' Equity
$747M
$784M
$718M
$638M
$1.05B
$1.57B
$1.44B
$1.21B
$986M
$774M
$610M
$476M
Liabilities + Equity
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Shares Outstanding
27,393,000
28,858,000
29,953,000
31,058,000
37,722,000
46,649,000
48,105,000
48,201,000
48,125,000
47,559,000
46,877,000
46,744,000
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$28M
$23M
$22M
$21M
$21M
$18M
$36M
$54M
$45M
$36M
$29M
Deferred Tax
$15M
$-222.0K
$554.0K
$233.0K
$6M
$3M
$2M
$-12M
$-5M
$9M
$5M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Other Non-cash
$11M
$36M
$15M
$14M
$26M
$28M
$26M
$-54M
·
·
·
·
Operating Cash Flow
$273M
$290M
$244M
$221M
$313M
$309M
$306M
$199M
$305M
$238M
$185M
$167M
CapEx
$35M
$37M
$45M
$35M
$29M
$29M
$22M
$95M
$114M
$178M
$205M
$169M
Investing Cash Flow
$-222M
$61M
$-80M
$-97M
$951M
$-19M
$-406M
$-238M
$-152M
$-216M
·
·
Stock Repurchased
$265M
$173M
$137M
$604M
$804M
$134M
$44M
$25M
$11M
$20M
$16M
$5M
Net Stock Activity
$-265M
$-173M
$-137M
$-604M
$-804M
$-134M
$-44M
$-25M
$-11M
$-20M
$-16M
$-5M
Financing Cash Flow
$-265M
$-173M
$-137M
$-604M
$-909M
$-166M
$40M
$-27M
$-36M
$11M
·
·
Net Change in Cash
$-213M
$178M
$26M
$-481M
$355M
$123M
$-59M
$-66M
$117M
$32M
$-42M
$9M
Taxes Paid
$54M
$65M
$57M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$253M
$199M
$186M
$284M
$279M
$284M
$105M
$191M
$40M
$-31M
$-2M
Levered FCF
·
·
$199M
$186M
$281M
$276M
$275M
$103M
$190M
$39M
$-32M
$-3M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.0%
26.7%
25.9%
26.1%
31.5%
32.9%
34.1%
30.5%
29.0%
27.2%
27.0%
26.2%
Net Margin
19.5%
21.9%
21.3%
20.3%
29.0%
30.5%
33.3%
27.1%
20.9%
17.0%
16.9%
16.1%
Pretax Margin
25.3%
28.2%
27.0%
26.4%
37.0%
39.5%
40.8%
33.9%
29.1%
27.0%
26.9%
26.0%
EBITDA Margin
26.9%
29.3%
28.3%
28.5%
33.9%
35.3%
36.4%
34.7%
29.0%
27.2%
27.0%
26.2%
ROA
21.5%
23.2%
23.2%
18.0%
17.0%
14.5%
17.2%
17.4%
17.0%
15.0%
15.9%
16.2%
ROE
28.3%
29.2%
30.0%
30.0%
21.3%
16.6%
18.4%
19.5%
23.1%
21.5%
24.2%
27.2%
ROIC
27.5%
27.3%
27.4%
28.6%
21.2%
13.3%
14.7%
16.5%
20.4%
18.5%
21.4%
23.2%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.8
3.5
2.7
7.0
2.8
2.2
3.8
1.6
1.0
1.2
1.5
Quick Ratio
1.8
3.7
2.3
2.0
6.9
2.6
1.8
2.1
1.1
0.9
0.9
1.0
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7553.2
118750.0
78.4
63.0
23.4
168.1
130.4
178.6
168.6
100.4
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
0.9
0.6
0.5
0.5
0.6
0.8
0.9
0.9
1.0
Receivables Turnover
13.2
12.8
12.3
12.4
13.6
15.2
16.3
29.3
95.3
95.5
97.9
93.2
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.27
$27.16
$23.97
$20.53
$27.70
$33.75
$30.01
$25.18
$20.49
$16.27
$13.02
$10.19
Revenue / Share
$39.47
$35.29
$31.87
$28.27
$20.40
$17.90
$16.13
$17.46
$20.20
$18.53
$16.46
$14.70
Cash Flow / Share
$9.76
$9.91
$8.08
$6.85
$7.12
$6.55
$6.35
$4.11
$6.32
$4.63
$3.68
$3.55
Cash / Share
$4.08
$11.25
$4.89
$3.88
$15.93
$5.27
$2.54
$2.50
$3.19
$0.97
$0.49
$1.40
EPS (TTM)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
7.5%
5.4%
1.6%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
4.8%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.26%
13.7%
18.7%
-3.2%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.4%
9.3%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.5%
10.4%
11.0%
-29.1%
1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-4.6%
-7.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
Net Income TTM
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
Market Cap
$4.56B
$4.73B
$3.95B
$3.28B
$3.23B
$4.34B
$4.61B
$4.63B
$4.31B
$2.78B
$1.88B
$2.18B
Enterprise Value
·
·
·
·
·
$4.13B
$4.52B
$4.55B
$4.07B
$2.63B
$1.73B
$2.02B
P/E
21.6
21.2
19.4
18.4
14.5
17.1
17.8
20.3
21.2
18.6
14.4
19.7
P/S
4.1
4.6
4.1
3.6
3.6
5.1
5.9
5.5
4.4
3.2
2.4
3.2
P/B
6.1
6.0
5.5
5.1
3.1
2.8
3.2
3.8
4.4
3.6
3.1
4.6
P / Tangible Book
10.5
10.2
10.2
10.9
4.6
3.6
·
·
·
·
·
·
P / Cash Flow
16.7
16.3
16.2
14.9
10.3
14.1
15.0
23.3
14.1
12.7
10.8
13.1
P / FCF
19.1
18.7
19.9
17.7
11.4
15.5
16.2
44.3
22.5
69.5
-61.0
-1321.9
EV / EBITDA
·
·
·
·
·
13.8
15.9
15.5
14.4
11.1
8.2
11.2
EV / FCF
·
·
·
·
·
14.8
15.9
43.5
21.3
65.7
-56.0
-1225.3
EV / Revenue
·
·
·
·
·
4.9
5.8
5.4
4.2
3.0
2.2
2.9
Earnings Yield
4.6%
4.7%
5.1%
5.4%
6.9%
5.9%
5.6%
4.9%
4.7%
5.4%
6.9%
5.1%
Rachunek zysków i strat13
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$264M
$309M
$308M
$261M
$247M
$289M
$293M
$238M
$227M
$275M
$222M
$211M
$250M
$209M
$200M
$244M
SG&A Expense
$10M
$10M
$10M
$15M
$11M
$10M
$11M
$14M
$11M
$11M
$12M
$11M
$10M
$16M
$10M
$10M
Operating Expenses
$206M
$213M
$200M
$243M
$196M
$201M
$193M
$190M
$185M
$190M
$180M
$175M
$176M
$173M
$166M
$167M
Operating Income
$58M
$95M
$108M
$18M
$52M
$88M
$100M
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$7.0K
$19.0K
$0
$5.0K
·
Pretax Income
$61M
$98M
$112M
$22M
$55M
$91M
$104M
$52M
$47M
$88M
$44M
$38M
$77M
$36M
$34M
$78M
Income Tax
$15M
$23M
$25M
$5M
$13M
$20M
$22M
$11M
$12M
$20M
$9M
$9M
$17M
$6M
$9M
$20M
Net Income
$46M
$75M
$87M
$16M
$42M
$72M
$82M
$41M
$35M
$68M
$36M
$29M
$60M
$30M
$26M
$58M
EPS (Basic)
$1.75
$2.82
$3.16
$0.59
$1.48
$2.53
$2.84
$1.43
$1.19
$2.31
$1.20
$0.96
$1.96
$0.96
$0.80
$1.67
EPS (Diluted)
$1.75
$2.80
$3.13
$0.58
$1.48
$2.52
$2.83
$1.42
$1.19
$2.29
$1.19
$0.96
$1.94
$0.96
$0.80
$1.66
Shares (Basic)
26,162,000
26,744,000
·
27,740,000
27,996,000
28,277,000
·
29,003,000
29,285,000
29,459,000
29,776,000
30,183,000
30,461,000
31,302,000
31,800,000
34,806,000
Shares (Diluted)
26,221,000
26,869,000
·
27,897,000
28,134,000
28,469,000
·
29,164,000
29,415,000
29,639,000
29,912,000
30,287,000
30,638,000
31,387,000
31,877,000
34,901,000
EBITDA
$58M
$95M
·
$18M
$52M
$88M
·
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Bilans27
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$171M
$96M
$112M
$97M
$192M
$145M
$325M
$264M
$241M
$196M
$57M
$143M
$105M
$40M
$139M
$202M
Receivables
$34M
$113M
$84M
$122M
$28M
$116M
$83M
$116M
$29M
$112M
$104M
$25M
$103M
$101M
$26M
$102M
Other Current Assets
$15M
$15M
$13M
$12M
$14M
$16M
$12M
$12M
$13M
$17M
$12M
$12M
$16M
$10M
$12M
$14M
Current Assets
$331M
$380M
$400M
$434M
$422M
$436M
$420M
$393M
$390M
$444M
$275M
$280M
$316M
$223M
$250M
$380M
PP&E (Net)
$181M
$180M
$179M
$180M
$179M
$178M
$177M
$176M
$174M
$172M
$165M
$155M
$150M
$145M
$140M
$137M
PP&E (Gross)
$419M
$409M
$400M
$396M
$389M
$380M
$372M
$366M
$357M
$349M
$329M
$313M
$304M
$288M
$278M
$269M
Accum. Depreciation
$238M
$230M
$222M
$216M
$209M
$202M
$195M
$190M
$183M
$177M
$164M
$158M
$154M
$144M
$138M
$133M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
Intangibles
$147M
$149M
$152M
$154M
$156M
$158M
$160M
$162M
$164M
$166M
$170M
$173M
$175M
$179M
$181M
$183M
Other Non-current Assets
$5M
$5M
$4M
$5M
$4M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Accounts Payable
$17M
$29M
$24M
$19M
$24M
$24M
$27M
$28M
$22M
$30M
$24M
$23M
$22M
$19M
$18M
$30M
Accrued Liabilities
$35M
$38M
$32M
$71M
$34M
$35M
$30M
$33M
$32M
$58M
$34M
$30M
$32M
$29M
$33M
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Current Liabilities
$118M
$138M
$110M
$137M
$119M
$128M
$111M
$107M
$107M
$160M
$100M
$100M
$120M
$96M
$104M
$133M
Capital Leases
$89M
$89M
$93M
$96M
$94M
$92M
$96M
$95M
$97M
$86M
$86M
$73M
$67M
·
·
·
Deferred Tax
$42M
$43M
$41M
$40M
$28M
$29M
$27M
$26M
$27M
$28M
$27M
$27M
$28M
$26M
$27M
$27M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$416.0K
$423.0K
$429.0K
$442.0K
$24.0K
$30.0K
Total Liabilities
$250M
$272M
$245M
$275M
$243M
$251M
$235M
$229M
$233M
$276M
$213M
$201M
$215M
$193M
$181M
$212M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Common Stock
$543.0K
$543.0K
$542.0K
$542.0K
$542.0K
$542.0K
$541.0K
$541.0K
$541.0K
$541.0K
$540.0K
$540.0K
$540.0K
$538.0K
$538.0K
$538.0K
Retained Earnings
$2.81B
$2.76B
$2.69B
$2.60B
$2.58B
$2.54B
$2.47B
$2.39B
$2.35B
$2.31B
$2.16B
$2.13B
$2.10B
$1.97B
$1.94B
$1.91B
Treasury Stock
$2.50B
$2.42B
$2.29B
$2.19B
$2.15B
$2.10B
$2.02B
$1.96B
$1.92B
$1.88B
$1.83B
$1.80B
$1.75B
$1.68B
$1.64B
$1.51B
AOCI
$-145.0K
$-185.0K
$511.0K
$551.0K
$165.0K
$-7.0K
·
·
$-126.0K
$-113.0K
$-593.0K
$-690.0K
$-414.0K
$-417.0K
$-398.0K
$-323.0K
Stockholders' Equity
$670M
$696M
$747M
$758M
$778M
$781M
$784M
$764M
$759M
$759M
$651M
$645M
$659M
$592M
$607M
$706M
Liabilities + Equity
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Shares Outstanding
26,234,000
26,705,000
27,393,000
28,004,000
28,234,000
28,496,000
28,858,000
29,274,000
29,549,000
29,839,000
30,092,000
30,398,000
30,823,000
31,377,000
31,963,000
33,278,000
Przepływy pieniężne10
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$109M
$88M
$130M
$-49M
$124M
$68M
$136M
$-29M
$99M
$85M
$-30M
$94M
$63M
$-36M
$76M
$70M
CapEx
$11M
$8M
$8M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
$17M
$9M
$9M
$11M
$8M
$7M
Investing Cash Flow
$42M
$24M
$-16M
$-7M
$-29M
$-170M
$-10M
$91M
$-15M
$-5M
$-22M
$-11M
$-37M
$-16M
$-10M
$-70M
Stock Repurchased
$75M
$128M
$100M
$39M
$47M
$78M
$65M
$40M
$39M
$30M
$34M
$45M
$41M
$48M
$128M
$400M
Net Stock Activity
·
$-128M
·
·
·
$-78M
·
·
·
$-30M
·
·
$-41M
·
·
$-400M
Financing Cash Flow
$-75M
$-128M
$-100M
$-39M
$-47M
$-78M
$-65M
$-40M
$-39M
$-30M
$-34M
$-45M
$-41M
$-48M
$-128M
$-400M
Net Change in Cash
$75M
$-16M
$14M
$-95M
$48M
$-180M
$61M
$22M
$45M
$50M
$-86M
$38M
$-15M
$-100M
$-63M
$-399M
Free Cash Flow
·
$80M
·
·
·
$59M
·
·
·
$76M
·
·
$54M
·
·
$63M
Levered FCF
·
·
·
·
·
·
·
·
·
$76M
·
·
$54M
·
·
·
Rentowność7
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
Net Margin
17.4%
24.4%
·
6.2%
16.8%
24.8%
·
17.4%
15.3%
24.8%
16.1%
13.8%
23.8%
14.4%
12.8%
23.8%
Pretax Margin
23.1%
31.9%
·
8.3%
22.2%
31.6%
·
22.0%
20.6%
32.1%
20.0%
18.1%
30.6%
17.4%
17.1%
31.8%
EBITDA Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
ROA
4.7%
7.5%
·
1.6%
4.1%
6.9%
·
4.5%
3.8%
7.1%
4.3%
3.5%
6.7%
2.4%
1.9%
4.1%
ROE
6.3%
10.2%
·
2.1%
5.4%
9.3%
·
5.9%
5.0%
9.6%
5.8%
4.6%
8.7%
3.0%
2.4%
5.1%
ROIC
6.5%
10.5%
·
1.8%
5.0%
8.8%
·
5.0%
4.2%
8.6%
5.1%
4.2%
8.8%
4.9%
4.1%
8.1%
Płynność i wypłacalność4
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.8
2.7
·
3.2
3.6
3.4
·
3.7
3.6
2.8
2.8
2.8
2.6
2.3
2.4
2.9
Quick Ratio
1.7
1.5
·
1.6
1.8
2.0
·
3.6
2.5
1.9
1.6
1.7
1.7
1.5
1.6
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
42239.0
41538.0
5063.1
3919.8
·
6769.0
·
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Receivables Turnover
8.5
2.7
·
2.2
8.7
2.5
·
2.2
8.4
2.6
2.2
8.4
2.4
2.1
8.8
2.5
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$25.52
$26.07
·
$27.07
$27.55
$27.40
·
$26.10
$25.69
$25.45
$21.62
$21.23
$21.39
$18.85
$18.98
$21.23
Revenue / Share
$10.07
$11.49
·
$9.36
$8.80
$10.16
·
$8.17
$7.73
$9.27
$7.42
$6.95
$8.16
$6.65
$6.27
$7.00
Cash Flow / Share
·
$3.28
·
·
·
$2.38
·
·
·
$2.87
·
·
$2.06
·
·
$2.01
Cash / Share
$6.52
$3.60
·
$3.47
$6.81
$5.07
·
$9.00
$8.17
$6.58
$1.89
$4.70
$3.41
$1.27
$4.36
$6.07
EPS (TTM)
$8.26
$7.99
·
$7.41
$8.25
$7.96
·
$7.61
$7.38
$7.15
$6.40
$6.17
$6.01
$5.48
$5.60
$5.89
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$985M
$941M
$928M
$917M
$904M
$902M
$904M
Net Income TTM
$224M
$220M
·
$211M
$237M
$230M
·
$225M
$219M
$213M
$195M
$190M
$186M
$199M
$216M
$240M
Market Cap
$3.75B
$4.54B
·
$6.15B
$5.34B
$4.93B
·
$4.15B
$4.13B
$4.06B
$3.52B
$3.14B
$3.51B
$2.58B
$3.01B
$3.23B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
$2.88B
$3.04B
P/E
17.3
21.3
·
29.6
22.9
21.7
·
18.6
19.0
19.1
18.3
16.7
19.0
15.0
16.8
16.5
P/S
3.3
4.0
·
5.6
5.0
4.7
·
4.1
4.1
4.1
3.7
3.4
3.8
2.9
3.3
3.6
P/B
5.6
6.5
·
8.1
6.9
6.3
·
5.4
5.4
5.4
5.4
4.9
5.3
4.4
5.0
4.6
P / Tangible Book
10.4
11.8
·
13.9
11.6
10.7
·
9.4
9.5
9.4
11.0
10.1
10.8
10.2
11.4
8.9
P / Cash Flow
·
51.5
·
·
·
72.9
·
·
·
47.8
·
·
55.7
·
·
46.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.2
3.4
Earnings Yield
5.8%
4.7%
·
3.4%
4.4%
4.6%
·
5.4%
5.3%
5.2%
5.5%
6.0%
5.3%
6.7%
5.9%
6.1%
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
$1.11B
$1.03B
$961M
$911M
$897M
Marża Operacyjna %
24.0%
26.7%
25.9%
26.1%
31.5%
Zysk netto
$216M
$226M
$205M
$185M
$260M
Rozwodniony EPS
$7.71
$7.73
$6.80
$5.73
$5.92
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
3.6
3.8
3.5
2.7
7.0
Wskaźnik Szybkości
1.8
3.7
2.3
2.0
6.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$239M
$253M
$199M
$186M
$284M
Właściciele instytucjonalni (13F)
476 emitentów
· $4.2B łącznie
· Na dzień 30 czerwca 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.
Posiadacze476
Wartość posiadanych akcji$4.2B
Nowe pozycje58
Zamknięte pozycje78
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
58 (-18 vs poprzedni kw.)
78 (+16 vs poprzedni kw.)
147 (-18 vs poprzedni kw.)
182 (+12 vs poprzedni kw.)
+213K
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 71 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.