MATW 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
4 września 2001
2-for-1
Naprzód
3 czerwca 1998
2-for-1
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
MATW
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-20.7średnia z 5 lat ≈73.3
≈73.3
·
·
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
Wskaźnik Wypłaty Dywidendy-133.9%
Zannualizowane wypłaty≈$1.02Płatne kwartalnie
CAGR dywidendy 5-letni≈3.5%Na akcję, skorygowane o podział
Seria wzrostów≈30Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 10, 2026
$0,26
USD
≈4.4%
Maj 11, 2026
$0,26
USD
≈3.7%
Lut 9, 2026
$0,26
USD
≈3.8%
Gru 1, 2025
$0,26
USD
≈4.1%
Sie 11, 2025
$0,25
USD
≈4.3%
Maj 12, 2025
$0,25
USD
≈4.8%
Lut 10, 2025
$0,25
USD
≈4.0%
Gru 2, 2024
$0,25
USD
≈3.2%
Sie 5, 2024
$0,24
USD
≈3.8%
Maj 3, 2024
$0,24
USD
≈3.3%
Lut 2, 2024
$0,24
USD
≈3.1%
Lis 24, 2023
$0,24
USD
≈2.7%
Sie 4, 2023
$0,23
USD
≈2.0%
Maj 5, 2023
$0,23
USD
≈2.4%
Lut 3, 2023
$0,23
USD
≈2.3%
Lis 25, 2022
$0,23
USD
≈2.8%
Sie 5, 2022
$0,22
USD
≈3.4%
Maj 6, 2022
$0,22
USD
≈2.9%
Lut 4, 2022
$0,22
USD
≈2.6%
Lis 26, 2021
$0,22
USD
≈2.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-46.3%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$0.06
$0.42
-85.7%
31 marca 2026
$0.37
$0.17
119.8%
31 grudnia 2025
$-0.19
$0.05
-472.5%
30 września 2025
$0.50
$0.20
145.1%
30 czerwca 2025
$0.28
$0.22
27.7%
31 marca 2025
$0.34
$0.39
-12.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Cost of Revenue
$990M
$1.27B
$1.30B
$1.24B
$1.13B
$1.00B
$995M
$1.02B
$948M
$924M
$897M
$714M
Gross Profit
$508M
$530M
$578M
$522M
$542M
$498M
$542M
$584M
$568M
$556M
$529M
$392M
R&D Expense
$17M
$16M
$16M
$16M
$13M
$13M
$15M
$25M
$21M
$16M
$13M
$8M
SG&A Expense
$349M
$346M
$307M
$298M
$285M
$275M
$275M
$273M
$280M
$276M
$281M
$192M
Operating Income
$75M
$-12M
$88M
$-44M
$42M
$-64M
$10M
$139M
$121M
$119M
$105M
$82M
Interest Expense
·
·
$45M
$28M
$29M
$35M
$41M
$37M
$26M
$24M
$21M
$13M
Other Non-op
$4M
$-7M
$-3M
$-33M
$-4M
$-9M
$-9M
$-5M
$-1M
$-1M
$5M
$-5M
Pretax Income
$16M
$-70M
$41M
$-104M
$9M
$-106M
$-38M
$98M
$96M
$95M
$90M
$66M
Income Tax
$41M
$-10M
$2M
$-4M
$6M
$-19M
$806.0K
$-9M
$22M
$29M
$26M
$23M
Net Income
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
EPS (Basic)
$-0.79
$-1.93
$1.28
$-3.18
$0.09
$-2.79
$-1.21
$3.39
$2.31
$2.04
$1.93
$1.51
EPS (Diluted)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Shares (Basic)
31,098,000
30,913,000
30,795,000
31,367,000
31,696,000
31,190,000
31,416,000
31,674,000
32,240,000
32,642,000
32,939,000
28,209,000
Shares (Diluted)
31,098,000
30,913,000
31,289,000
31,367,000
31,987,000
31,190,000
31,416,000
31,861,000
32,570,000
32,904,000
33,196,000
28,483,000
EBITDA
$147M
$82M
$185M
$60M
$176M
$55M
$101M
$210M
$181M
$184M
$168M
$124M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$41M
$42M
$69M
$49M
$41M
$35M
$42M
$58M
$56M
$72M
$63M
Receivables
$133M
$206M
$208M
$221M
$310M
$295M
$319M
$331M
$320M
$295M
$284M
$283M
Inventory
$203M
$238M
$260M
$225M
$189M
$175M
$180M
$180M
$171M
$162M
$171M
$153M
Other Current Assets
$45M
$55M
$64M
$63M
$76M
$64M
$49M
$62M
$47M
$61M
$77M
$49M
Current Assets
$520M
$633M
$648M
$629M
$624M
$576M
$584M
$615M
$595M
$574M
$605M
$566M
PP&E (Net)
·
·
·
·
·
$237M
$237M
$253M
$236M
$219M
$227M
$209M
PP&E (Gross)
·
·
·
·
·
·
·
·
$571M
$525M
$502M
$459M
Accum. Depreciation
·
·
·
·
·
·
·
·
$335M
$306M
$274M
$250M
Goodwill
$488M
$697M
$698M
$675M
$774M
$765M
$847M
$949M
$898M
$851M
$856M
$819M
Intangibles
$106M
$126M
$160M
$202M
$262M
$333M
$401M
$444M
$424M
$394M
$415M
$382M
Other Non-current Assets
$9M
$10M
$11M
$19M
$16M
$22M
$31M
$50M
$52M
$20M
$14M
$20M
Total Assets
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.14B
Accounts Payable
$98M
$108M
$114M
$121M
$113M
$83M
$75M
$70M
$67M
$58M
$69M
$72M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$5M
$6M
Current Liabilities
$350M
$435M
$395M
$411M
$354M
$317M
$280M
$286M
$285M
$259M
$249M
$253M
Capital Leases
$36M
$40M
$50M
$51M
$57M
$49M
·
·
·
·
·
·
Deferred Tax
$56M
$46M
$71M
$93M
$97M
$79M
$102M
$120M
$137M
$106M
$124M
$129M
Other Non-current Liabilities
$67M
$108M
$60M
$45M
$25M
$40M
$37M
$52M
$26M
$37M
$29M
$53M
Total Liabilities
$1.21B
$1.40B
$1.36B
$1.40B
$1.40B
$1.46B
$1.47B
$1.49B
$1.45B
$1.38B
$1.41B
$1.25B
Long-term Debt
$688M
$754M
$781M
$792M
$755M
$825M
$941M
$961M
$911M
$873M
$903M
$729M
Total Debt
$711M
$776M
$790M
$799M
$764M
$835M
$941M
$961M
$911M
$873M
$908M
$736M
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Paid-in Capital
·
$159M
$168M
$160M
$149M
$135M
$138M
$129M
$123M
$117M
$116M
$113M
Retained Earnings
$565M
$623M
$715M
$707M
$834M
$859M
$973M
$1.04B
$949M
$896M
$844M
$798M
Treasury Stock
$197M
$213M
$219M
$226M
$191M
$179M
$200M
$173M
$165M
$159M
$115M
$110M
AOCI
$-78M
$-169M
$-174M
$-190M
$-193M
$-241M
$-228M
$-164M
$-154M
$-182M
$-150M
$-67M
Stockholders' Equity
$481M
$437M
$526M
$487M
$637M
$611M
$718M
$868M
$790M
$709M
$731M
$771M
Liabilities + Equity
$1.69B
$1.83B
$1.89B
$1.88B
$2.03B
$2.07B
$2.19B
$2.36B
$2.24B
$2.09B
$2.14B
$2.02B
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$95M
$97M
$104M
$134M
$119M
$91M
$77M
$68M
$65M
$63M
$43M
Stock-based Comp
$23M
$18M
$17M
$17M
$16M
$8M
$8M
$13M
$15M
$11M
$9M
$7M
Deferred Tax
$23M
$-25M
$-22M
$-33M
$4M
$-17M
$-7M
$-23M
$10M
$-4M
$14M
$1M
Amort. of Intangibles
$20M
$37M
$42M
$57M
$84M
$72M
$46M
$32M
$23M
$21M
$19M
$7M
Restructuring
$-375.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-162M
$66M
$-87M
$168M
$20M
$203M
$65M
$-37M
$-12M
$15M
$-10M
$-9M
Operating Cash Flow
$-24M
$79M
$80M
$127M
$163M
$180M
$131M
$148M
$149M
$140M
$141M
$91M
CapEx
$36M
$45M
$51M
$61M
$34M
$35M
$38M
$43M
$45M
$42M
$48M
$29M
Investing Cash Flow
$160M
$-47M
$-59M
$-81M
$-13M
$-3M
$-61M
$-162M
$-142M
·
·
$-411M
Debt Issued
$1.36B
$1.24B
$866M
$778M
$626M
$1.15B
$504M
$704M
$417M
$90M
$279M
$416M
Net Debt Issued
$-67M
$-31M
$-18M
$36M
$-77M
$-126M
$-16M
$53M
$29M
$-30M
$179M
$357M
Stock Repurchased
$12M
$21M
$3M
$42M
$12M
$4M
$26M
$21M
$14M
$58M
$15M
$10M
Net Stock Activity
$-12M
$-21M
$-3M
$-42M
$-12M
$-4M
$-26M
$-21M
$-14M
$-58M
$-15M
$-10M
Dividends Paid
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Financing Cash Flow
$-144M
$-35M
$-50M
$-37M
$-123M
$-172M
$-75M
$901.0K
$-7M
·
·
$338M
Net Change in Cash
$-8M
$-1M
$-29M
$3M
$27M
$6M
$-6M
$-16M
$2M
$-16M
$9M
$15M
Free Cash Flow
$-59M
$34M
$29M
$66M
$128M
$146M
$93M
$104M
$104M
$99M
$93M
$61M
Levered FCF
·
·
$-14M
$39M
$120M
$117M
$52M
$63M
$84M
$82M
$78M
$53M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.9%
29.5%
30.7%
29.6%
32.4%
33.2%
35.3%
36.3%
37.2%
37.6%
37.1%
35.5%
Operating Margin
5.0%
-0.69%
4.7%
-2.5%
2.5%
-4.3%
0.67%
8.3%
7.4%
8.0%
7.4%
7.4%
Net Margin
-1.6%
-3.3%
2.1%
-5.7%
0.17%
-5.8%
-2.5%
6.7%
4.9%
4.5%
4.5%
3.9%
Pretax Margin
1.1%
-3.9%
2.2%
-5.9%
0.55%
-7.1%
-2.5%
6.1%
6.3%
6.4%
6.3%
6.0%
EBITDA Margin
9.8%
4.6%
9.8%
3.4%
10.5%
3.7%
6.6%
13.1%
11.9%
12.4%
11.8%
11.2%
ROA
-1.4%
-3.2%
2.1%
-5.1%
0.14%
-4.1%
-1.7%
4.7%
3.4%
3.1%
2.9%
2.6%
ROE
-5.5%
-12.4%
7.8%
-17.8%
0.47%
-13.1%
-4.8%
13.0%
9.9%
9.3%
8.5%
6.5%
ROIC
-9.6%
-0.87%
6.4%
-3.3%
0.93%
-3.7%
0.63%
7.9%
5.1%
5.2%
4.5%
3.5%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.5
1.6
1.5
1.8
1.8
2.1
2.0
2.1
2.2
2.5
2.2
Quick Ratio
0.5
0.6
0.6
0.7
1.0
1.1
1.3
1.2
1.3
1.4
1.4
1.4
Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.4
1.3
1.1
1.2
1.2
1.2
1.0
LT Debt / Equity
1.5
1.8
1.5
1.6
1.2
1.3
1.3
1.1
1.1
1.2
1.2
0.9
Interest Coverage
·
·
2.0
-1.6
1.5
-1.8
0.3
3.5
4.3
4.9
5.1
6.5
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
1.0
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
4.5
5.1
5.4
6.0
6.2
5.6
5.5
5.8
5.7
5.5
5.5
5.1
Receivables Turnover
8.8
8.7
8.8
6.6
5.5
4.9
4.7
4.9
4.9
5.1
5.0
4.8
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$48.16
$58.09
$60.11
$56.19
$52.24
$48.04
$48.93
$50.30
$46.53
$44.99
$42.96
$38.85
Cash Flow / Share
$-0.76
$2.56
$2.54
$4.04
$5.09
$5.79
$4.17
$4.63
$4.58
$4.26
$4.25
$3.18
Dividend / Share
$1.00
$0.96
$0.92
$0.88
$0.86
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.54
$0.46
EPS (TTM)
$-0.79
$-1.93
$1.26
$-3.18
$0.09
$-2.79
$-1.21
$3.37
$2.28
$2.03
$1.91
$1.49
Stopy Wzrostu4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.6%
-4.5%
6.7%
5.5%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
2.4%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
$1.50B
$1.54B
$1.60B
$1.52B
$1.48B
$1.43B
$1.11B
Net Income TTM
$-24M
$-60M
$39M
$-100M
$3M
$-87M
$-38M
$107M
$74M
$67M
$63M
$43M
P/E
-30.7
-12.0
30.9
-7.0
385.4
-8.0
-29.2
14.9
27.3
29.9
25.6
29.5
Earnings Yield
-3.2%
-8.3%
3.2%
-14.2%
0.26%
-12.5%
-3.4%
6.7%
3.7%
3.3%
3.9%
3.4%
Payout Ratio
-133.9%
-52.6%
71.8%
-27.8%
952.0%
-30.3%
-67.4%
22.9%
29.3%
29.1%
28.1%
31.4%
Annual Payout
$33M
$31M
$28M
$28M
$28M
$26M
$26M
$25M
$22M
$19M
$18M
$13M
Rachunek zysków i strat15
Wskaźnik
Trend
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
Q4 2022
Revenue
$246M
$259M
$285M
$319M
$349M
$428M
$402M
$447M
$428M
$471M
$450M
$480M
$472M
$480M
$449M
$457M
Cost of Revenue
$158M
$157M
$185M
$203M
$227M
$284M
$276M
$329M
$296M
$323M
$318M
$329M
$334M
$330M
$310M
$312M
Gross Profit
$88M
$102M
$100M
$116M
$122M
$144M
$126M
$117M
$132M
$148M
$132M
$151M
$138M
$150M
$139M
$145M
SG&A Expense
$69M
$72M
$81M
$91M
$84M
$95M
$77M
$106M
$80M
$82M
$79M
$78M
$70M
$82M
$78M
$92M
Operating Income
$-13M
$-3M
$98M
$-11M
$75M
$6M
$6M
$-50M
$7M
$21M
$9M
$26M
$22M
$23M
$17M
$-73M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
$12M
·
$11M
$12M
$10M
·
Other Non-op
$-2.0K
$2M
$2M
$2M
$-497.0K
$-2M
$4M
$-4M
$-974.0K
$-878.0K
$-880.0K
$479.0K
$-2M
$2M
$-2M
$-2M
Pretax Income
$-24M
$-28M
$84M
$-25M
$59M
$-12M
$-6M
$-67M
$-7M
$8M
$-3M
$15M
$8M
$13M
$5M
$-83M
Income Tax
$46.0K
$-6M
$41M
$2M
$43M
$-3M
$-2M
$680.0K
$-9M
$-1M
$-726.0K
$-2M
$-558.0K
$3M
$1M
$-2M
Net Income
$-24M
$-22M
$44M
$-27M
$15M
$-9M
$-3M
$-68M
$2M
$9M
$-2M
$18M
$9M
$9M
$4M
$-81M
EPS (Basic)
$-0.75
$-0.69
$1.39
$-0.89
$0.50
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.58
$0.28
$0.30
$0.12
$-2.59
EPS (Diluted)
$-0.75
$-0.69
$1.39
$-0.88
$0.49
$-0.29
$-0.11
$-2.21
$0.06
$0.29
$-0.07
$0.57
$0.28
$0.29
$0.12
$-2.59
Shares (Basic)
31,438,000
31,487,000
31,305,000
·
31,065,000
31,192,000
31,110,000
·
30,892,000
30,926,000
30,915,000
·
30,795,000
30,778,000
30,712,000
·
Shares (Diluted)
31,438,000
31,487,000
31,464,000
·
31,425,000
31,192,000
31,110,000
·
31,228,000
31,219,000
30,915,000
·
31,244,000
31,179,000
30,953,000
·
EBITDA
$-2M
$8M
$110M
·
$91M
$24M
$28M
·
$30M
$45M
$33M
·
$45M
$47M
$41M
·
Bilans23
Wskaźnik
Trend
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
Q4 2022
Cash & Equivalents
$38M
$36M
$31M
$32M
$20M
$40M
$34M
$41M
$43M
$45M
$38M
·
$39M
$42M
$43M
·
Receivables
$106M
$101M
$115M
$133M
$159M
$146M
$199M
$206M
$193M
$193M
$216M
·
$188M
$216M
$222M
·
Inventory
$203M
$196M
$192M
$203M
$211M
$205M
$242M
$238M
$249M
$253M
$258M
·
$269M
$255M
$246M
·
Other Current Assets
$37M
$44M
$39M
$45M
$48M
$54M
$60M
$55M
$63M
$72M
$67M
·
$78M
$75M
$121M
·
Current Assets
$484M
$480M
$489M
$520M
$516M
$654M
$623M
$633M
$642M
$654M
$658M
·
$620M
$618M
$633M
·
Goodwill
$439M
$433M
$432M
$488M
$516M
$473M
$686M
$697M
$706M
$708M
$709M
$698M
$703M
$709M
$692M
$675M
Intangibles
$89M
$92M
$94M
$106M
$84M
$87M
$117M
$126M
$135M
$144M
$151M
·
$175M
$190M
$194M
·
Other Non-current Assets
$4M
$4M
$7M
$9M
$16M
$7M
$10M
$10M
$13M
$12M
$9M
·
$10M
$10M
$15M
·
Total Assets
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
$1.88B
Accounts Payable
$92M
$102M
$95M
$98M
$98M
$108M
$102M
$108M
$114M
$107M
$97M
·
$112M
$118M
$101M
·
Current Liabilities
$276M
$293M
$325M
$350M
$311M
$411M
$396M
$435M
$386M
$359M
$349M
·
$380M
$394M
$367M
·
Capital Leases
$46M
$41M
$33M
$36M
$34M
$34M
$42M
$40M
$43M
$45M
$46M
·
$53M
$55M
$54M
·
Deferred Tax
$86M
$59M
$67M
$56M
$59M
$30M
$47M
$46M
$45M
$70M
$72M
·
$92M
$92M
$93M
·
Other Non-current Liabilities
$52M
$54M
$55M
$67M
$92M
$96M
$92M
$108M
$59M
$71M
$70M
·
$65M
$69M
$24M
·
Total Liabilities
$1.02B
$1.02B
$1.01B
$1.21B
$1.19B
$1.42B
$1.38B
$1.40B
$1.36B
$1.38B
$1.39B
·
$1.36B
$1.38B
$1.40B
·
Long-term Debt
$567M
$579M
$537M
$688M
$702M
$822M
$809M
$776M
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Total Debt
$567M
$579M
$537M
·
$702M
$822M
$809M
·
$830M
$843M
$862M
·
$775M
$778M
$837M
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
Retained Earnings
$538M
$570M
$601M
$565M
$601M
$594M
$611M
$623M
$699M
$705M
$704M
·
$704M
$703M
$702M
·
Treasury Stock
$180M
$181M
$183M
$197M
$198M
$196M
$197M
$213M
$213M
$210M
$211M
·
$219M
$220M
$221M
·
AOCI
$-55M
$-55M
$-50M
$-78M
$-78M
$-175M
$-181M
$-169M
$-174M
$-173M
$-168M
·
$-164M
$-167M
$-169M
·
Stockholders' Equity
$486M
$512M
$543M
$481M
$514M
$408M
$413M
$437M
$504M
$509M
$509M
·
$522M
$513M
$505M
·
Liabilities + Equity
$1.51B
$1.53B
$1.55B
$1.69B
$1.71B
$1.83B
$1.79B
$1.83B
$1.86B
$1.89B
$1.90B
·
$1.88B
$1.90B
$1.90B
·
Przepływy pieniężne17
Wskaźnik
Trend
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
Q4 2022
D&A
$12M
$12M
$13M
$15M
$16M
$18M
$23M
$24M
$24M
$23M
$24M
$25M
$24M
$24M
$24M
$24M
Stock-based Comp
$5M
$5M
$4M
$3M
$9M
$6M
$5M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$4M
$3M
$4M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$11M
$10M
$12M
Restructuring
$6M
$-57.0K
$2M
$-47.0K
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-113M
·
·
·
$-49M
·
·
·
$-53M
·
·
·
$-68M
·
Operating Cash Flow
$-2M
$-15M
$-52M
$10M
$-15M
$6M
$-25M
$36M
$13M
$57M
$-27M
$3M
$32M
$81M
$-36M
$42M
CapEx
$4M
$4M
$5M
$9M
$8M
$9M
$10M
$12M
$9M
$10M
$14M
$13M
$13M
$11M
$12M
$21M
Investing Cash Flow
$28M
$2M
$237M
$6M
$157M
$-5M
$1M
$-8M
$-9M
$-16M
$-14M
$-5M
$-23M
$-17M
$-14M
$-42M
Debt Issued
$208M
$664M
$203M
$432M
$433M
$245M
$251M
$530M
$223M
$217M
$274M
$254M
$197M
$174M
$241M
$212M
Net Debt Issued
·
·
$-172M
·
·
·
$32M
·
·
·
$63M
·
·
·
$33M
·
Stock Repurchased
$79.0K
$535.0K
$5M
$106.0K
$8M
$151.0K
$4M
$49.0K
$3M
$35.0K
$17M
$39.0K
$79.0K
$288.0K
$2M
$8M
Net Stock Activity
·
·
$-5M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-2M
·
Dividends Paid
$8M
$8M
$9M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$9M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-24M
$18M
$-187M
$-5M
$-173M
$15M
$18M
$-31M
$-7M
$-33M
$36M
$6M
$-11M
$-67M
$22M
$7M
Net Change in Cash
$2M
$5M
$-1M
$12M
$-30M
$17M
$-7M
$-2M
$-3M
$8M
$-4M
$3M
$-3M
$-3M
$-26M
$5M
Free Cash Flow
·
·
$-57M
·
·
·
$-35M
·
·
·
$-41M
·
·
·
$-49M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-56M
·
Rentowność8
Wskaźnik
Trend
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
Q4 2022
Gross Margin
35.9%
39.4%
35.0%
·
34.9%
33.7%
31.3%
·
30.8%
31.4%
29.4%
·
29.3%
31.2%
30.9%
·
Operating Margin
-5.4%
-1.2%
34.2%
·
21.5%
1.4%
1.4%
·
1.6%
4.5%
2.1%
·
4.6%
4.8%
3.8%
·
Net Margin
-9.6%
-8.4%
15.3%
·
4.4%
-2.1%
-0.86%
·
0.42%
1.9%
-0.51%
·
1.8%
1.9%
0.82%
·
Pretax Margin
-9.6%
-10.8%
29.6%
·
16.9%
-2.7%
-1.5%
·
-1.7%
1.7%
-0.67%
·
1.7%
2.6%
1.1%
·
EBITDA Margin
-0.64%
3.2%
38.7%
·
26.1%
5.7%
7.0%
·
7.1%
9.5%
7.3%
·
9.6%
9.8%
9.1%
·
ROA
-1.5%
-1.3%
2.6%
·
0.86%
-0.48%
-0.19%
·
0.09%
0.48%
-0.12%
·
0.46%
0.47%
0.19%
·
ROE
-4.7%
-4.7%
9.1%
·
3.0%
-1.9%
-0.75%
·
0.35%
1.8%
-0.45%
·
1.6%
1.6%
0.64%
·
ROIC
-1.3%
-0.23%
4.7%
·
1.6%
0.37%
0.28%
·
-0.13%
1.8%
0.52%
·
1.8%
1.3%
0.94%
·
Płynność i wypłacalność5
Wskaźnik
Trend
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
Q4 2022
Current Ratio
1.8
1.6
1.5
·
1.7
1.6
1.6
·
1.7
1.8
1.9
·
1.6
1.6
1.7
·
Quick Ratio
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.7
·
Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
2.0
·
1.6
1.7
1.7
·
1.5
1.5
1.7
·
LT Debt / Equity
1.2
1.1
1.0
·
1.4
2.0
1.9
·
1.6
1.6
1.7
·
1.5
1.5
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.7
0.8
·
2.0
1.9
1.7
·
Efektywność3
Wskaźnik
Trend
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.8
0.8
0.9
·
1.0
1.2
1.1
·
1.1
1.3
1.3
·
1.4
1.4
1.4
·
Receivables Turnover
1.9
2.1
1.8
·
2.0
2.5
1.9
·
2.2
2.3
2.1
·
2.4
2.2
1.7
·
Na akcję4
Wskaźnik
Trend
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
Q4 2022
Revenue / Share
$7.83
$8.21
$9.05
·
$11.12
$13.71
$12.92
·
$13.70
$15.09
$14.56
·
$15.10
$15.38
$14.51
·
Cash Flow / Share
·
·
$-1.65
·
·
·
$-0.80
·
·
·
$-0.88
·
·
·
$-1.17
·
Dividend / Share
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.22
EPS (TTM)
$-0.93
$0.31
$0.71
·
$-2.12
$-2.55
$-1.97
·
$0.85
$1.07
$1.07
·
$-1.90
$-2.09
$-2.44
·
Wycena (TTM)6
Wskaźnik
Trend
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
Q4 2022
Revenue TTM
$1.11B
$1.21B
$1.38B
·
$1.63B
$1.70B
$1.75B
·
$1.83B
$1.87B
$1.88B
·
$1.86B
$1.81B
$1.77B
·
Net Income TTM
$-29M
$10M
$23M
·
$-65M
$-79M
$-61M
·
$26M
$33M
$33M
·
$-59M
$-65M
$-76M
·
P/E
-28.9
83.3
36.8
·
-11.3
-8.7
-14.1
·
29.5
29.0
34.3
·
-22.4
-17.3
-12.5
·
Earnings Yield
-3.5%
1.2%
2.7%
·
-8.9%
-11.5%
-7.1%
·
3.4%
3.4%
2.9%
·
-4.5%
-5.8%
-8.0%
·
Payout Ratio
·
·
21.7%
·
·
·
-266.0%
·
·
·
-402.9%
·
·
·
189.1%
·
Annual Payout
$34M
$33M
$33M
·
$32M
$32M
$31M
·
$31M
$31M
$30M
·
$28M
$28M
$28M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Przychody
$1.50B
$1.80B
$1.88B
$1.76B
$1.67B
Marża Brutto %
33.9%
29.5%
30.7%
29.6%
32.4%
Marża Operacyjna %
5.0%
-0.69%
4.7%
-2.5%
2.5%
Zysk netto
$-24M
$-60M
$39M
$-100M
$3M
Rozwodniony EPS
$-0.79
$-1.93
$1.26
$-3.18
$0.09
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dług / Kapitał Własny
1.5
1.8
1.5
1.6
1.2
Wskaźnik bieżący
1.5
1.5
1.6
1.5
1.8
Wskaźnik Szybkości
0.5
0.6
0.6
0.7
1.0
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Wolny przepływ pieniężny
$-59M
$34M
$29M
$66M
$128M
Właściciele instytucjonalni (13F)
187 emitentów
· $890.2M 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.
Posiadacze187
Wartość posiadanych akcji$890.2M
Nowe pozycje24
Zamknięte pozycje14
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
24 (-4 vs poprzedni kw.)
14 (-8 vs poprzedni kw.)
54 (-6 vs poprzedni kw.)
55 (+3 vs poprzedni kw.)
+2.3M
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 39 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.