MANH 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 akcji1
Data ex-dywidendy
Podział
Typ
13 stycznia 2014
4-for-1
Naprzód
O Manhattan Associates, Inc. - Common Stock
Przegląd firmy z Wikipedii
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MANH
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
59.4średnia z 5 lat ≈70.3
≈70.3
39.9
Wartość godziwa
P/S (TTM)
10.7średnia z 5 lat ≈12.9
≈12.9
7.2
Wartość godziwa
P/B (MRQ)
76.7średnia z 5 lat ≈41.6
≈41.6
5.7
Zawyżona wycena
Cena / FCF (TTM)
30.3średnia z 5 lat ≈47.6
≈47.6
·
·
Cena / Przepływy pieniężne (TTM)
29.1średnia z 5 lat ≈46.3
≈46.3
33.4
Niedowartościowany
Price / Tangible Book (Cena / Wartość księgowa materialna)
49.1średnia z 5 lat ≈54.0
≈54.0
·
·
PEG Ratio (Współczynnik PEG)
≈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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie9.9%
Następny raportPaź 19, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 20, 2026
$1.39
$1.34
3.4%
31 marca 2026
$1.24
$1.14
9.1%
31 grudnia 2025
$1.21
$1.14
5.7%
30 września 2025
$1.36
$1.20
13.4%
30 czerwca 2025
$1.31
$1.15
13.9%
31 marca 2025
$1.19
$1.05
13.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Cost of Revenue
$472M
$471M
$431M
$358M
$298M
$270M
$285M
$241M
$246M
$250M
$235M
$213M
R&D Expense
$145M
$138M
$127M
$112M
$98M
$84M
$88M
$72M
$58M
$55M
$54M
$49M
SG&A Expense
$94M
$90M
$81M
$73M
$68M
$61M
$65M
$53M
$46M
$48M
$49M
$44M
Operating Expenses
$802M
$781M
$719M
$614M
$529M
$472M
$502M
$425M
$409M
$410M
$395M
$365M
Operating Income
$280M
$262M
$210M
$153M
$134M
$114M
$116M
$134M
$186M
$194M
$161M
$127M
Other Non-op
$2M
$-811.0K
$-2M
$5M
$-329.0K
$-383.0K
$-562.0K
$1M
$-2M
$639.0K
$64.0K
$-394.0K
Pretax Income
$286M
$267M
$214M
$158M
$134M
$114M
$116M
$136M
$185M
$196M
$163M
$128M
Income Tax
$66M
$48M
$37M
$29M
$24M
$27M
$30M
$32M
$68M
$72M
$59M
$46M
Net Income
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
EPS (Basic)
$3.64
$3.56
$2.86
$2.05
$1.74
$1.37
$1.33
$1.58
$1.68
$1.73
$1.41
$1.09
EPS (Diluted)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Shares (Basic)
60,473,000
61,303,000
61,817,000
62,768,000
63,445,000
63,538,000
64,397,000
66,201,000
69,175,000
71,674,000
73,443,000
74,995,000
Shares (Diluted)
61,054,000
62,183,000
62,608,000
63,408,000
64,323,000
64,333,000
65,103,000
66,434,000
69,424,000
72,060,000
74,038,000
75,841,000
EBITDA
$280M
$262M
$210M
$153M
$134M
$114M
$116M
·
$186M
$194M
$161M
$134M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$266M
$271M
$225M
$264M
$205M
$111M
$99M
$126M
$96M
$118M
$116M
Short-term Investments
·
·
·
·
·
·
·
$1M
·
·
$10M
$9M
Receivables
$215M
$205M
$181M
$167M
$124M
$109M
$101M
$100M
$92M
$100M
$97M
$87M
Prepaid Expense
$40M
$22M
$21M
$19M
$17M
$15M
$14M
$11M
$9M
$10M
$9M
$7M
Other Current Assets
$6M
$4M
$5M
$4M
$643.0K
$4M
$5M
$3M
$1M
$937.0K
$2M
$1M
Current Assets
$583M
$503M
$479M
$415M
$408M
$334M
$232M
$215M
$228M
$207M
$237M
$230M
PP&E (Net)
$23M
$14M
$12M
$13M
$14M
$18M
$23M
$14M
$15M
$17M
$21M
$17M
PP&E (Gross)
$78M
$73M
$69M
$68M
$67M
$69M
$67M
$64M
$63M
$59M
$75M
$68M
Accum. Depreciation
$55M
$59M
$57M
$55M
$53M
$51M
$44M
$49M
$47M
$42M
$54M
$51M
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
Other Non-current Assets
$44M
$36M
$32M
$25M
$20M
$14M
$13M
$10M
$7M
$8M
$7M
·
Total Assets
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Accounts Payable
$22M
$27M
$25M
$26M
$20M
$18M
$21M
$18M
$14M
$12M
$11M
$12M
Current Liabilities
$456M
$400M
$366M
$316M
$249M
$197M
$182M
$145M
$124M
$118M
$127M
$123M
Capital Leases
$56M
$48M
$18M
$14M
$23M
$28M
$32M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$37.0K
$53.0K
$69.0K
$53.0K
$35.0K
$4M
Other Non-current Liabilities
$13M
$10M
$11M
$14M
$17M
$22M
$16M
$15M
$14M
$7M
$6M
$4M
Common Stock
$598.0K
$609.0K
$615.0K
$621.0K
$631.0K
$635.0K
$635.0K
$649.0K
$678.0K
$702.0K
$728.0K
$741.0K
Retained Earnings
$345M
$329M
$305M
$254M
$270M
$237M
$159M
$163M
$186M
$185M
$207M
$191M
AOCI
$-31M
$-31M
$-27M
$-28M
$-20M
$-18M
$-18M
$-17M
$-12M
$-16M
$-12M
$-10M
Stockholders' Equity
$315M
$299M
$278M
$227M
$251M
$219M
$142M
$147M
$175M
$169M
$195M
$182M
Liabilities + Equity
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Shares Outstanding
59,845,291
60,921,191
61,566,037
62,191,570
63,154,494
63,527,186
63,456,986
64,860,419
67,776,138
70,233,955
72,766,383
74,104,064
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$7M
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$6M
Stock-based Comp
$111M
$93M
$72M
$59M
$43M
$33M
$32M
$20M
$16M
$16M
$15M
$10M
Deferred Tax
$18M
$-29M
$-29M
$-30M
$-2M
$1M
$-1M
$-4M
$2M
$2M
$2M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
$1M
$1M
$2M
·
·
Restructuring
$3M
·
·
·
·
·
·
·
$3M
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-2M
Operating Cash Flow
$389M
$295M
$246M
$180M
$185M
$141M
$147M
$137M
$164M
$139M
$120M
$94M
CapEx
$15M
$9M
$5M
$7M
$4M
$3M
$15M
$7M
$6M
$7M
$11M
$9M
Investing Cash Flow
$-15M
$-9M
$-5M
$-7M
$-4M
$-3M
$-14M
$-10M
$-6M
$3M
·
·
Stock Repurchased
$315M
$286M
$196M
$204M
$120M
$44M
$121M
$149M
$132M
$168M
$112M
$99M
Net Stock Activity
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
·
$-132M
$-168M
$-112M
$-99M
Financing Cash Flow
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
$-149M
$-132M
$-163M
·
·
Net Change in Cash
$63M
$-5M
$45M
$-38M
$59M
$94M
$12M
$-26M
$30M
$-23M
$3M
$-9M
Taxes Paid
$47M
$83M
$67M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$374M
$286M
$241M
$173M
$181M
$138M
$132M
·
$158M
$133M
$109M
$85M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
94.5%
Net Margin
20.3%
20.9%
19.0%
16.8%
16.7%
14.9%
13.9%
·
19.6%
20.5%
78.8%
60.9%
Pretax Margin
26.4%
25.6%
23.0%
20.6%
20.2%
19.4%
18.8%
·
31.1%
32.4%
124.0%
95.1%
EBITDA Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
99.2%
ROA
27.6%
30.5%
28.4%
23.2%
22.0%
20.8%
25.2%
·
38.1%
39.5%
31.5%
26.6%
ROE
74.1%
75.7%
72.3%
60.7%
45.2%
42.9%
58.4%
·
67.7%
68.1%
54.8%
45.1%
ROIC
68.4%
71.6%
62.3%
54.9%
44.2%
40.0%
60.2%
·
66.9%
72.7%
52.5%
44.7%
Płynność i wypłacalność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.3
1.3
1.3
1.6
1.7
1.3
·
1.8
1.8
1.9
1.9
Quick Ratio
1.2
1.2
1.2
1.2
1.6
1.6
1.2
·
1.8
1.7
1.8
1.7
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.4
1.3
1.4
1.8
·
1.9
1.9
0.4
0.4
Receivables Turnover
5.1
5.4
5.3
5.3
5.7
5.6
6.1
·
6.2
6.1
1.4
1.7
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.26
$4.91
$4.52
$3.65
$3.97
$3.45
$2.24
·
$2.58
$2.41
$2.69
$2.46
Revenue / Share
$17.71
$16.76
$14.83
$12.10
$10.32
$9.11
$9.49
·
$8.56
$8.39
$1.77
$1.77
Cash Flow / Share
$6.38
$4.74
$3.93
$2.83
$2.88
$2.19
$2.26
·
$2.36
$1.93
$1.62
$1.24
Cash / Share
$5.49
$4.37
$4.40
$3.63
$4.18
$3.22
$1.74
·
$1.85
$1.36
$1.63
$1.56
EPS (TTM)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
12.2%
21.1%
15.6%
13.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
16.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.6%
24.5%
38.9%
18.0%
26.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.0%
26.8%
27.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.73%
23.7%
36.9%
16.7%
26.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
25.5%
26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Net Income TTM
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
Market Cap
$10.37B
$16.46B
$13.26B
$7.55B
$9.82B
$6.68B
$5.06B
·
$3.36B
$3.72B
$4.81B
$3.02B
P/E
48.1
77.0
76.4
59.8
90.4
77.3
60.4
26.8
29.5
30.8
47.3
37.7
P/S
9.6
15.8
14.3
9.8
14.8
11.4
8.2
·
5.6
6.2
8.7
6.1
P/B
33.0
55.0
47.6
33.3
39.2
30.5
35.6
·
19.2
22.0
24.6
16.6
P / Tangible Book
41.1
69.5
61.4
45.9
52.1
42.7
·
·
·
·
·
·
P / Cash Flow
26.6
55.8
53.8
42.0
53.0
47.4
34.4
·
20.5
26.7
40.1
32.0
P / FCF
27.7
57.5
54.9
43.6
54.2
48.4
38.4
·
21.3
28.1
44.3
35.6
Earnings Yield
2.1%
1.3%
1.3%
1.7%
1.1%
1.3%
1.7%
3.7%
3.4%
3.2%
2.1%
2.6%
Rachunek zysków i strat15
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
$298M
$282M
$270M
$276M
$272M
$263M
$256M
$267M
$265M
$255M
$238M
$238M
$231M
$221M
$198M
$198M
Cost of Revenue
$129M
$127M
$122M
$120M
$116M
$115M
$113M
$119M
$120M
$119M
$107M
$111M
$109M
$104M
$90M
$96M
R&D Expense
$35M
$37M
$39M
$36M
$35M
$35M
$33M
$34M
$35M
$35M
$31M
$33M
$32M
$31M
$27M
$29M
SG&A Expense
$27M
$24M
$19M
$24M
$26M
$24M
$27M
$20M
$21M
$21M
$20M
$21M
$20M
$20M
$18M
$18M
Operating Expenses
$232M
$217M
$203M
$200M
$199M
$200M
$195M
$192M
$197M
$197M
$179M
$185M
$181M
$174M
$153M
$161M
Operating Income
$66M
$65M
$67M
$76M
$74M
$63M
$61M
$75M
$68M
$58M
$59M
$53M
$50M
$47M
$45M
$37M
Other Non-op
$983.0K
$4M
$-3M
$3M
$715.0K
$1M
$-4M
$1M
$914.0K
$996.0K
$-4M
$2M
$1M
$143.0K
$232.0K
$2M
Pretax Income
$67M
$69M
$68M
$78M
$75M
$65M
$63M
$76M
$69M
$59M
$60M
$55M
$52M
$47M
$46M
$38M
Income Tax
$17M
$20M
$16M
$20M
$18M
$12M
$15M
$13M
$16M
$5M
$11M
$6M
$12M
$8M
$8M
$9M
Net Income
$50M
$49M
$52M
$59M
$57M
$53M
$48M
$64M
$53M
$54M
$49M
$49M
$40M
$39M
$38M
$30M
EPS (Basic)
$0.86
$0.83
$0.87
$0.97
$0.94
$0.86
$0.79
$1.04
$0.86
$0.87
$0.80
$0.80
$0.64
$0.62
$0.61
$0.47
EPS (Diluted)
$0.85
$0.82
$0.86
$0.96
$0.93
$0.85
$0.77
$1.03
$0.85
$0.86
$0.78
$0.79
$0.63
$0.62
$0.59
$0.47
Shares (Basic)
58,760,000
59,688,000
·
60,381,000
60,612,000
60,870,000
·
61,169,000
61,421,000
61,625,000
·
61,639,000
61,862,000
62,211,000
·
62,592,000
Shares (Diluted)
58,997,000
60,038,000
·
60,954,000
61,074,000
61,527,000
·
61,948,000
62,118,000
62,493,000
·
62,310,000
62,432,000
62,767,000
·
63,165,000
EBITDA
$66M
$65M
·
$76M
$74M
$63M
·
$75M
$68M
$58M
·
$53M
$50M
$47M
·
$37M
Bilans21
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
$186M
$226M
$329M
$264M
$231M
$206M
$266M
$215M
$203M
$208M
·
$182M
$153M
$182M
·
$197M
Receivables
$219M
$227M
$215M
$220M
$210M
$211M
$205M
$200M
$191M
$206M
·
$183M
$178M
$161M
·
$144M
Prepaid Expense
$62M
$63M
$27M
$43M
$43M
$39M
$22M
$38M
$32M
$32M
·
$27M
$28M
$29M
·
$26M
Other Current Assets
·
·
$6M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$467M
$516M
$583M
$526M
$483M
$455M
$503M
$452M
$426M
$445M
·
$393M
$360M
$372M
·
$367M
PP&E (Net)
$25M
$25M
$23M
$20M
$16M
$14M
$14M
$13M
$13M
$13M
·
$11M
$12M
$12M
·
$12M
PP&E (Gross)
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$55M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$62M
Other Non-current Assets
$48M
$46M
$44M
$39M
$36M
$36M
$36M
$34M
$34M
$33M
·
$31M
$29M
$28M
·
$24M
Total Assets
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Accounts Payable
$31M
$22M
$22M
$21M
$24M
$24M
$27M
$23M
$26M
$26M
·
$25M
$26M
$25M
·
$27M
Current Liabilities
$475M
$467M
$456M
$400M
$407M
$405M
$400M
$362M
$363M
$372M
·
$333M
$331M
$323M
·
$284M
Capital Leases
$54M
$56M
$56M
$48M
$49M
$47M
$48M
$50M
$51M
$52M
·
$16M
$12M
$13M
·
$17M
Other Non-current Liabilities
$12M
$12M
$13M
$11M
$10M
$11M
$10M
$8M
$11M
$11M
·
$14M
$13M
$14M
·
$15M
Common Stock
$583.0K
$591.0K
$598.0K
$602.0K
$604.0K
$607.0K
$609.0K
$610.0K
$612.0K
$615.0K
·
$616.0K
$617.0K
$620.0K
·
$624.0K
Retained Earnings
$194M
$241M
$345M
$339M
$304M
$274M
$329M
$303M
$268M
$267M
·
$238M
$197M
$207M
·
$226M
AOCI
$-37M
$-36M
$-31M
$-30M
$-26M
$-30M
$-31M
$-26M
$-28M
$-28M
·
$-29M
$-27M
$-27M
·
$-29M
Stockholders' Equity
$158M
$205M
$315M
$309M
$279M
$245M
$299M
$278M
$241M
$240M
$278M
$210M
$171M
$181M
$227M
$198M
Liabilities + Equity
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Shares Outstanding
58,300,070
59,164,492
59,845,291
60,256,442
60,468,401
60,714,813
60,921,191
61,072,619
61,245,638
61,569,549
·
61,562,480
61,668,512
62,026,840
·
62,394,460
Przepływy pieniężne11
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Stock-based Comp
$29M
$27M
$31M
$28M
$24M
$29M
$23M
$24M
$25M
$22M
$18M
$19M
$18M
$17M
$15M
$15M
Restructuring
$8M
·
$0
$0
$8.0K
$3M
·
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$91M
$84M
$147M
$93M
$74M
$75M
$105M
$62M
$73M
$55M
$88M
$59M
$41M
$59M
$55M
$40M
CapEx
$1M
$4M
$5M
$6M
$4M
$891.0K
$3M
$1M
$2M
$2M
$2M
$1M
$1M
$666.0K
$2M
$2M
Investing Cash Flow
$-1M
$-4M
$-5M
$-6M
$-4M
$-891.0K
$-3M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-666.0K
$-2M
$-2M
Stock Repurchased
$127M
$179M
$77M
$52M
$50M
$136M
$45M
$52M
$76M
$114M
$331.0K
$27M
$67M
$102M
$25M
$51M
Net Stock Activity
·
$-179M
·
·
·
$-136M
·
·
·
$-114M
·
·
·
$-102M
·
·
Financing Cash Flow
$-127M
$-179M
$-77M
$-52M
$-50M
$-136M
$-45M
$-52M
$-76M
$-114M
$-331.0K
$-27M
$-67M
$-102M
$-25M
$-51M
Net Change in Cash
$-40M
$-103M
$65M
$33M
$25M
$-60M
$51M
$12M
$-5M
$-63M
$88M
$29M
$-28M
$-44M
$28M
$-17M
Free Cash Flow
·
$80M
·
·
·
$74M
·
·
·
$52M
·
·
·
$58M
·
·
Rentowność7
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
Operating Margin
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
Net Margin
16.9%
17.5%
·
21.3%
20.8%
20.0%
·
23.9%
19.9%
21.1%
·
20.7%
17.2%
17.5%
·
15.0%
Pretax Margin
22.6%
24.6%
·
28.4%
27.4%
24.6%
·
28.6%
26.0%
23.0%
·
23.1%
22.3%
21.4%
·
19.4%
EBITDA Margin
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
ROA
7.0%
6.8%
·
8.0%
8.1%
7.6%
·
10.0%
8.8%
8.9%
·
9.1%
7.6%
7.4%
·
5.8%
ROE
23.1%
21.9%
·
20.0%
21.9%
21.7%
·
26.1%
25.7%
25.6%
·
24.2%
20.9%
19.5%
·
13.6%
ROIC
31.5%
22.5%
·
18.3%
20.2%
21.0%
·
22.6%
21.6%
22.1%
·
22.8%
22.8%
21.4%
·
14.3%
Płynność i wypłacalność2
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
1.0
1.1
·
1.3
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
Quick Ratio
0.9
1.0
·
1.2
1.1
1.0
·
1.1
1.1
1.1
·
1.1
1.0
1.1
·
1.2
Efektywność2
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.4
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.70
$3.47
·
$5.13
$4.61
$4.04
·
$4.55
$3.93
$3.89
·
$3.41
$2.77
$2.92
·
$3.18
Revenue / Share
$5.05
$4.70
·
$4.52
$4.46
$4.27
·
$4.30
$4.27
$4.07
·
$3.83
$3.70
$3.52
·
$3.14
Cash Flow / Share
·
$1.40
·
·
·
$1.22
·
·
·
$0.88
·
·
·
$0.94
·
·
Cash / Share
$3.19
$3.82
·
$4.37
$3.81
$3.39
·
$3.52
$3.31
$3.37
·
$2.96
$2.49
$2.93
·
$3.16
EPS (TTM)
$3.49
$3.57
·
$3.51
$3.58
$3.50
·
$3.52
$3.28
$3.06
·
$2.63
$2.31
$2.17
·
$1.76
Wycena (TTM)9
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
$1.13B
$1.10B
·
$1.07B
$1.06B
$1.05B
·
$1.02B
$997M
$962M
·
$889M
$848M
$809M
·
$740M
Net Income TTM
$210M
$217M
·
$216M
$221M
$217M
·
$219M
$205M
$192M
·
$166M
$146M
$137M
·
$112M
Market Cap
$8.12B
$7.88B
·
$12.35B
$11.94B
$10.51B
·
$17.18B
$15.11B
$15.41B
·
$12.17B
$12.33B
$9.60B
·
$8.30B
P/E
39.9
37.3
·
58.4
55.2
49.4
·
79.9
75.2
81.8
·
75.2
86.5
71.4
·
75.6
P/S
7.2
7.2
·
11.6
11.3
10.0
·
16.8
15.2
16.0
·
13.7
14.5
11.9
·
11.2
P/B
51.5
38.4
·
39.9
42.8
42.9
·
61.8
62.8
64.3
·
57.9
72.3
53.0
·
41.9
P / Tangible Book
85.2
55.1
·
50.0
55.1
57.5
·
79.7
84.7
86.9
·
82.3
113.8
80.8
·
61.1
P / Cash Flow
·
93.7
·
·
·
139.6
·
·
·
281.5
·
·
·
163.6
·
·
Earnings Yield
2.5%
2.7%
·
1.7%
1.8%
2.0%
·
1.2%
1.3%
1.2%
·
1.3%
1.2%
1.4%
·
1.3%
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
$1.08B
$1.04B
$929M
$767M
$664M
Marża Operacyjna %
25.9%
25.1%
22.6%
19.9%
20.2%
Zysk netto
$220M
$218M
$177M
$129M
$110M
Rozwodniony EPS
$3.60
$3.51
$2.82
$2.03
$1.72
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
1.3
1.3
1.3
1.3
1.6
Wskaźnik Szybkości
1.2
1.2
1.2
1.2
1.6
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$374M
$286M
$241M
$173M
$181M
Właściciele instytucjonalni (13F)
550 emitentów
· $9.6B 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.
Posiadacze550
Wartość posiadanych akcji$9.6B
Nowe pozycje61
Zamknięte pozycje79
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
61 (-25 vs poprzedni kw.)
79 (-24 vs poprzedni kw.)
177 (-15 vs poprzedni kw.)
203 (+19 vs poprzedni kw.)
+410K
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 72 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.