MKSI 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
MKSI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
44.9średnia z 5 lat ≈20.6
≈20.6
68.4
Wartość godziwa
P/S (TTM)
4.4średnia z 5 lat ≈2.3
≈2.3
13.8
Niedowartościowany
P/B (MRQ)
6.4średnia z 5 lat ≈2.9
≈2.9
10.1
Wartość godziwa
EV / EBITDA
35.1średnia z 5 lat ≈8.6
≈8.6
31.6
Niedowartościowany
Cena / FCF (TTM)
41.8średnia z 5 lat ≈20.3
≈20.3
·
·
Cena / Przepływy pieniężne (TTM)
30.0średnia z 5 lat ≈15.5
≈15.5
25.1
Niedowartościowany
EV / Revenue (EV / Przychody)
4.7średnia z 5 lat ≈2.6
≈2.6
·
·
EV / FCF
37.3średnia z 5 lat ≈28.8
≈28.8
·
·
Cena / Wartość księgowa materialna (MRQ)
19.6
·
·
·
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
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.31%
Wskaźnik Wypłaty Dywidendy20.0%
Zannualizowane wypłaty≈$1.00Płatne kwartalnie
CAGR dywidendy 5-letni≈1.9%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 25, 2026
$0,25
USD
≈0.36%
Cze 3, 2026
$0,25
USD
≈0.28%
Lut 23, 2026
$0,25
USD
≈0.36%
Lis 24, 2025
$0,22
USD
≈0.59%
Sie 25, 2025
$0,22
USD
≈0.83%
Maj 27, 2025
$0,22
USD
≈1.0%
Lut 24, 2025
$0,22
USD
≈0.88%
Lis 25, 2024
$0,22
USD
≈0.76%
Sie 26, 2024
$0,22
USD
≈0.75%
Maj 24, 2024
$0,22
USD
≈0.67%
Lut 23, 2024
$0,22
USD
≈0.73%
Lis 24, 2023
$0,22
USD
≈1.1%
Sie 25, 2023
$0,22
USD
≈0.93%
Maj 26, 2023
$0,22
USD
≈0.88%
Lut 24, 2023
$0,22
USD
≈0.96%
Lis 25, 2022
$0,22
USD
≈1.1%
Sie 5, 2022
$0,22
USD
≈0.73%
Maj 26, 2022
$0,22
USD
≈0.74%
Lut 25, 2022
$0,22
USD
≈0.58%
Lis 26, 2021
$0,22
USD
≈0.55%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie7.2%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$3.30
$3.02
9.2%
31 marca 2026
$2.30
$2.08
10.3%
31 grudnia 2025
$2.47
$2.50
-1.3%
30 września 2025
$1.93
$1.89
2.0%
30 czerwca 2025
$1.77
$1.66
6.9%
31 marca 2025
$1.71
$1.47
16.3%
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
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
$2.33B
$1.90B
$2.08B
$1.92B
$1.30B
$814M
$781M
Cost of Revenue
·
·
·
$2.00B
$1.57B
$1.28B
$1.07B
$1.10B
$1.02B
$730M
$451M
$443M
Gross Profit
$1.84B
$1.71B
$1.64B
$1.55B
$1.38B
$1.05B
$830M
$980M
$891M
$566M
$363M
$338M
R&D Expense
$299M
$271M
$288M
$241M
$200M
$173M
$164M
$136M
$133M
$111M
$68M
$63M
SG&A Expense
$724M
$674M
$675M
$488M
$385M
$353M
$330M
$298M
$290M
$228M
$129M
$132M
Operating Income
$528M
$498M
$-1.55B
$617M
$699M
$454M
$220M
$494M
$407M
$157M
$157M
$135M
Interest Expense
$212M
$284M
$356M
$177M
$25M
$29M
$44M
$17M
$31M
$31M
$143.0K
$72.0K
Other Non-op
$-16M
$2M
$-27M
$-11M
$-9M
$-3M
$-3M
$-2M
$-6M
$-1M
·
·
Pretax Income
$304M
$180M
$-1.93B
$433M
$665M
$423M
$178M
$481M
$448M
$128M
$159M
$136M
Income Tax
$9M
$-10M
$-87M
$100M
$114M
$73M
$37M
$88M
$108M
$23M
$37M
$21M
Net Income
$295M
$190M
$-1.84B
$333M
$551M
$350M
$140M
$393M
$339M
$105M
$122M
$116M
EPS (Basic)
$4.39
$2.82
$-27.54
$5.57
$9.95
$6.36
$2.57
$7.22
$6.26
$1.96
$2.30
$2.17
EPS (Diluted)
$4.37
$2.81
$-27.54
$5.56
$9.90
$6.33
$2.55
$7.14
$6.16
$1.94
$2.28
$2.16
Shares (Basic)
67,300,000
67,300,000
66,800,000
59,700,000
55,400,000
55,100,000
54,700,000
54,400,000
54,137,000
53,472,000
53,282,000
53,232,000
Shares (Diluted)
67,700,000
67,600,000
66,800,000
59,900,000
55,700,000
55,300,000
55,100,000
55,000,000
55,074,000
54,051,000
53,560,000
53,515,000
EBITDA
$528M
$498M
$-1.55B
$617M
$699M
$454M
$220M
$494M
$407M
$157M
$157M
$135M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$418M
$420M
$507M
$849M
·
$545M
$349M
$644M
$334M
$229M
$228M
$305M
Short-term Investments
·
·
$0
$1M
$76M
$228M
$109M
$74M
$209M
$189M
$431M
$287M
Receivables
$651M
$615M
$603M
$720M
$443M
$393M
$341M
$295M
$300M
$249M
$102M
$106M
Inventory
$921M
$893M
$991M
$977M
$577M
$501M
$462M
$385M
$339M
$276M
$153M
$155M
Other Current Assets
$263M
$252M
$227M
$187M
$85M
$74M
$106M
$66M
$54M
$51M
$18M
$28M
Current Assets
$2.51B
$2.47B
$2.70B
$2.79B
$2.15B
$1.80B
$1.43B
$1.46B
$1.24B
$999M
$940M
$895M
PP&E (Net)
$810M
$771M
$784M
$800M
$326M
$284M
$242M
$194M
$172M
$175M
$69M
$73M
PP&E (Gross)
$1.67B
$1.51B
$1.52B
$1.46B
$939M
$883M
$835M
$707M
$657M
$618M
$284M
$283M
Accum. Depreciation
$859M
$736M
$738M
$662M
$613M
$599M
$594M
$512M
$485M
$443M
$215M
$210M
Goodwill
$2.57B
$2.48B
$2.55B
$4.31B
$1.23B
$1.07B
$1.06B
$587M
$591M
$589M
$200M
$192M
Intangibles
$2.14B
$2.27B
$2.62B
$3.17B
$576M
$512M
$565M
$320M
$366M
$408M
$44M
$46M
Other Non-current Assets
$492M
$356M
$240M
$186M
$79M
$46M
$48M
$39M
$38M
$32M
$21M
$17M
Total Assets
$8.80B
$8.59B
$9.12B
$11.49B
$4.54B
$3.90B
$3.42B
$2.61B
$2.41B
$2.21B
$1.27B
$1.22B
Accounts Payable
$407M
$341M
$327M
$426M
$168M
$111M
$88M
$84M
$83M
$69M
$23M
$34M
Accrued Liabilities
$78M
$62M
·
·
·
·
·
·
·
·
·
·
Short-term Debt
$51M
$50M
$93M
$93M
$9M
$14M
$12M
$4M
$3M
$11M
·
·
Current Liabilities
$927M
$775M
$848M
$952M
$460M
$374M
$318M
$263M
$290M
$237M
$91M
$104M
Capital Leases
·
·
·
·
$193M
$187M
$45M
·
·
·
·
·
Deferred Tax
$474M
$504M
$640M
$783M
$99M
$59M
$72M
$48M
$62M
$66M
$3M
·
Other Non-current Liabilities
$131M
$149M
$106M
$90M
$44M
$58M
$42M
$30M
$32M
$21M
$5M
$39M
Total Liabilities
$6.08B
$6.27B
$6.65B
$7.01B
$1.65B
$1.54B
$1.39B
$741M
$825M
$970M
$112M
·
Long-term Debt
$4.15B
$4.49B
$4.70B
$4.83B
$808M
$815M
$872M
$344M
$390M
$601M
·
·
Total Debt
$51M
$50M
$5.05B
$5.21B
$9M
$14M
$12M
$4M
$3M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$100.0K
$100.0K
$113.0K
$113.0K
$113.0K
$113.0K
$113.0K
Retained Earnings
$711M
$503M
$373M
$2.27B
$1.99B
$1.49B
$1.18B
$1.08B
$796M
$495M
$427M
$349M
AOCI
$-93M
$-248M
$-96M
$69M
$-11M
$300.0K
$-22M
$-6M
$3M
$-31M
$-11M
$-2M
Stockholders' Equity
$2.72B
$2.32B
$2.47B
$4.48B
$2.89B
$2.36B
$2.02B
$1.87B
$1.59B
$1.24B
$1.16B
$1.08B
Liabilities + Equity
$8.80B
$8.59B
$9.12B
$11.49B
$4.54B
$3.90B
$3.42B
$2.61B
$2.41B
$2.21B
$1.27B
$1.22B
Shares Outstanding
67,200,000
67,400,000
66,900,000
66,600,000
55,500,000
55,200,000
54,596,183
54,039,554
54,355,535
53,672,861
53,199,720
53,154,666
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$344M
$348M
$397M
$216M
$104M
$99M
$110M
$80M
$83M
$66M
$22M
$21M
Stock-based Comp
$55M
$48M
$54M
$45M
$37M
$30M
$49M
$27M
$24M
$25M
$13M
$11M
Deferred Tax
$-196M
$-226M
$-234M
$-46M
$2M
$-7M
$-4M
$-19M
$-5M
$-39M
$410.0K
$5M
Amort. of Intangibles
$247M
$245M
$295M
$146M
$55M
$55M
$67M
$44M
$46M
$36M
$7M
$5M
Restructuring
$37M
$6M
$20M
$10M
$11M
$3M
$6M
$4M
$4M
$642.0K
$2M
$2M
Operating Cash Flow
$645M
$528M
$319M
$529M
$640M
$513M
$244M
$414M
$355M
$180M
$138M
$102M
CapEx
$148M
$118M
$87M
$164M
$87M
$85M
$64M
$63M
$31M
$19M
$12M
$13M
Investing Cash Flow
$-145M
$-117M
$-84M
$-4.55B
$-205M
$-202M
$-947M
$73M
$23M
$-727M
·
·
Debt Issued
·
·
·
·
·
·
·
$40.0K
$191.0K
$745M
·
·
Net Debt Issued
·
·
·
·
·
$-59M
$-106M
$-50M
$-228M
$591M
·
·
Stock Repurchased
$45M
$0
$0
·
·
·
·
$75M
·
$2M
$13M
$21M
Net Stock Activity
$-45M
·
·
·
·
·
·
$-75M
·
$-2M
$-13M
$-21M
Dividends Paid
$59M
$59M
$59M
$52M
$47M
$44M
$44M
$42M
$38M
$36M
$36M
$35M
Financing Cash Flow
$-562M
$-549M
$-259M
$3.97B
$-65M
$-122M
$476M
$-178M
$-280M
$560M
·
·
Net Change in Cash
$-39M
$-161M
$-34M
$-57M
$358M
$193M
$-230M
$310M
$100M
$6M
$-78M
$17M
Taxes Paid
$178M
$145M
$180M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$497M
$410M
$232M
$365M
$553M
$428M
$181M
$351M
$324M
$161M
$126M
$89M
Levered FCF
$291M
$110M
$-108M
$229M
$532M
$404M
$146M
$337M
$300M
$136M
$126M
$89M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.7%
47.6%
45.3%
43.6%
46.8%
45.0%
43.7%
47.2%
46.5%
43.7%
44.6%
43.3%
Operating Margin
13.4%
13.9%
-42.9%
17.4%
23.7%
19.5%
11.6%
23.8%
21.2%
12.1%
19.2%
17.3%
Net Margin
7.5%
5.3%
-50.8%
9.4%
18.7%
15.0%
7.4%
18.9%
17.7%
8.1%
15.0%
14.8%
Pretax Margin
7.7%
5.0%
-53.2%
12.2%
22.6%
18.1%
9.4%
23.2%
23.4%
9.9%
19.6%
17.5%
EBITDA Margin
13.4%
13.9%
-42.9%
17.4%
23.7%
19.5%
11.6%
23.8%
21.2%
12.1%
19.2%
17.3%
ROA
3.4%
2.1%
-17.9%
4.2%
13.1%
9.6%
4.7%
15.6%
14.7%
6.0%
9.8%
9.5%
ROE
11.2%
8.1%
-74.4%
7.7%
19.6%
15.3%
7.0%
21.3%
24.0%
8.7%
10.9%
11.0%
ROIC
18.5%
22.2%
-19.7%
4.9%
20.0%
15.8%
8.5%
21.5%
19.4%
10.4%
10.3%
10.6%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.2
3.2
2.9
4.7
4.8
4.5
5.6
4.3
4.2
10.3
7.1
Quick Ratio
1.2
1.3
1.3
0.8
1.1
3.1
1.4
1.4
2.9
2.8
8.4
5.2
Debt / Equity
0.0
0.0
2.0
1.2
0.0
0.0
0.0
0.0
0.0
·
·
·
LT Debt / Equity
·
·
2.0
1.1
·
·
·
·
·
·
·
·
Interest Coverage
2.5
1.8
-4.4
3.5
27.5
15.6
5.0
29.2
13.1
5.1
1095.2
1877.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.4
0.7
0.6
0.6
0.8
0.8
0.7
0.7
0.6
Inventory Turnover
·
·
·
2.6
2.9
2.7
2.5
3.0
3.3
3.4
2.9
3.0
Receivables Turnover
6.2
5.9
5.5
6.1
7.1
6.4
6.0
7.0
7.0
7.4
7.8
7.0
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$40.46
$34.45
$36.95
$67.31
$52.01
$42.77
$37.06
$34.66
$29.23
$23.14
$21.82
$20.35
Revenue / Share
$58.06
$53.05
$54.22
$59.22
$52.96
$42.13
$34.47
$37.73
$34.79
$23.97
$15.19
$14.59
Cash Flow / Share
$9.53
$7.81
$4.78
$8.83
$11.48
$9.28
$4.44
$7.52
$6.45
$3.33
$2.58
$1.90
Cash / Share
$6.22
$6.23
$7.58
·
·
$9.87
·
·
$6.14
$4.26
$4.28
$5.75
Dividend / Share
$0.88
$0.88
$0.88
$0.88
$0.86
$0.80
$0.80
$0.78
$0.71
·
·
·
Dividend Paid / Share
$0.88
$0.88
$0.88
$0.88
$0.86
$0.80
$0.80
$0.78
$0.71
$0.68
$0.68
$0.66
EPS (TTM)
$4.37
$2.81
$-27.54
$5.56
$9.90
$6.33
$2.55
$7.14
$6.16
$1.94
$2.28
$2.16
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
-0.99%
2.1%
20.2%
26.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
6.7%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.5%
·
·
-43.8%
56.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.7%
-34.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
55.3%
·
·
-39.6%
57.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-29.9%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
$2.33B
$1.90B
$2.08B
$1.92B
$1.30B
$814M
$781M
Net Income TTM
$295M
$190M
$-1.84B
$333M
$551M
$350M
$140M
$393M
$339M
$105M
$122M
$116M
Market Cap
$10.74B
$7.04B
$6.88B
$5.64B
$9.67B
$8.30B
$6.01B
$3.49B
$5.14B
$3.19B
$1.92B
$1.95B
Enterprise Value
$10.37B
$6.67B
$11.42B
·
·
$7.55B
·
·
$4.60B
·
·
·
P/E
36.6
37.1
-3.7
15.2
17.6
23.8
43.1
9.0
15.3
30.6
15.8
16.9
P/S
2.7
2.0
1.9
1.6
3.3
3.6
3.2
1.7
2.7
2.5
2.4
2.5
P/B
3.9
3.0
2.8
1.3
3.3
3.5
3.0
1.9
3.2
2.6
1.6
1.8
P / Tangible Book
·
·
·
·
8.9
10.6
·
·
·
·
·
·
P / Cash Flow
16.6
13.3
21.6
10.7
15.1
16.2
24.6
8.4
14.5
17.7
13.8
19.1
P / FCF
21.6
17.2
29.7
15.5
17.5
19.4
33.3
10.0
15.9
19.8
15.2
21.9
EV / EBITDA
19.6
13.4
-7.3
·
·
16.6
·
·
11.3
·
·
·
EV / FCF
20.9
16.3
49.2
·
·
17.6
·
·
14.2
·
·
·
EV / Revenue
2.6
1.9
3.2
·
·
3.2
·
·
2.4
·
·
·
Dividend Yield
0.55%
0.84%
0.86%
0.92%
0.49%
0.53%
0.72%
1.2%
0.74%
1.1%
1.9%
1.8%
Earnings Yield
2.7%
2.7%
-26.8%
6.6%
5.7%
4.2%
2.3%
11.1%
6.5%
3.3%
6.3%
5.9%
Payout Ratio
20.0%
31.1%
-3.2%
15.6%
8.6%
12.6%
31.0%
10.8%
11.3%
34.7%
29.4%
30.1%
Annual Payout
$59M
$59M
$59M
$52M
$47M
$44M
$44M
$42M
$38M
$36M
$36M
$35M
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
$1.25B
$1.08B
$1.03B
$988M
$973M
$936M
$935M
$896M
$887M
$868M
$893M
$932M
$1.00B
$794M
$1.09B
$954M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$506M
$533M
$459M
·
$564M
Gross Profit
$595M
$507M
$479M
$461M
$453M
$444M
$442M
$432M
$419M
$415M
$411M
$426M
$470M
$335M
$485M
$390M
R&D Expense
$76M
$81M
$77M
$76M
$76M
$70M
$65M
$70M
$66M
$70M
$70M
$71M
$75M
$72M
$73M
$63M
SG&A Expense
$200M
$190M
$184M
$180M
$175M
$185M
$176M
$167M
$161M
$170M
$162M
$167M
$172M
$174M
$169M
$126M
Operating Income
$251M
$149M
$144M
$138M
$135M
$111M
$137M
$128M
$127M
$106M
$23M
$118M
$-1.70B
$1M
$163M
$118M
Interest Expense
$38M
$45M
$51M
$53M
$55M
$53M
$54M
$64M
$79M
$87M
$90M
$93M
$88M
$85M
$84M
$80M
Other Non-op
$2M
$1M
$-5M
$-2M
$-10M
$1M
$-3M
$-5M
$7M
$3M
$-11M
$-7M
$-11M
$2M
$-15M
$1M
Pretax Income
$213M
$102M
$89M
$84M
$72M
$59M
$79M
$60M
$22M
$19M
$-80M
$22M
$-1.79B
$-79M
$66M
$40M
Income Tax
$38M
$18M
$-18M
$10M
$10M
$7M
$-11M
$-2M
$-1M
$4M
$-11M
$-17M
$-22M
$-37M
$12M
$34M
Net Income
$175M
$84M
$107M
$74M
$62M
$52M
$90M
$62M
$23M
$15M
$-69M
$39M
$-1.77B
$-42M
$54M
$6M
EPS (Basic)
$2.59
$1.24
$1.60
$1.10
$0.92
$0.77
$1.34
$0.92
$0.34
$0.22
$-1.02
$0.59
$-26.47
$-0.64
$0.57
$0.09
EPS (Diluted)
$2.41
$1.18
$1.58
$1.10
$0.92
$0.77
$1.34
$0.92
$0.33
$0.22
$-1.01
$0.58
$-26.47
$-0.64
$0.58
$0.09
Shares (Basic)
67,600,000
67,400,000
·
67,300,000
67,200,000
67,400,000
·
67,400,000
67,300,000
67,000,000
·
66,900,000
66,800,000
66,700,000
·
61,000,000
Shares (Diluted)
72,700,000
71,100,000
·
67,600,000
67,400,000
67,700,000
·
67,600,000
67,500,000
67,400,000
·
67,100,000
66,800,000
66,700,000
·
61,100,000
EBITDA
$251M
$149M
·
$138M
$135M
$111M
·
$128M
$127M
$106M
·
$118M
$-1.70B
$1M
·
$118M
Bilans29
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
$454M
$463M
$418M
$413M
$498M
$407M
$420M
$439M
$505M
$462M
·
·
·
·
·
·
Short-term Investments
·
·
·
·
·
·
·
·
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Receivables
$830M
$775M
$651M
$611M
$649M
$639M
$615M
$609M
$597M
$576M
·
$618M
$631M
$572M
$720M
$730M
Inventory
$1.03B
$949M
$921M
$934M
$918M
$894M
$893M
$940M
$938M
$971M
·
$1.01B
$1.04B
$1.06B
$977M
$961M
Other Current Assets
$300M
$252M
$263M
$294M
$243M
$238M
$252M
$258M
$262M
$268M
·
$288M
$303M
$237M
·
$215M
Current Assets
$2.77B
$2.54B
$2.51B
$2.54B
$2.48B
$2.43B
$2.47B
$2.67B
$2.65B
$2.66B
·
$2.77B
$2.73B
$2.75B
·
$2.79B
PP&E (Net)
$798M
$795M
$810M
$769M
$801M
$774M
$771M
$770M
$759M
$766M
·
$761M
$777M
$794M
·
$655M
PP&E (Gross)
·
·
$1.67B
·
·
·
$1.51B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$859M
·
·
·
$736M
·
·
·
·
·
·
·
·
·
Goodwill
$2.58B
$2.56B
$2.57B
$2.56B
$2.57B
$2.50B
$2.48B
$2.57B
$2.50B
$2.51B
·
$2.54B
$2.58B
$4.33B
$4.31B
$3.85B
Intangibles
$2.02B
$2.06B
$2.14B
$2.20B
$2.27B
$2.24B
$2.27B
$2.44B
$2.42B
$2.50B
·
$2.61B
$2.73B
$3.11B
·
$3.65B
Other Non-current Assets
$509M
$491M
$492M
$438M
$421M
$383M
$356M
$328M
$314M
$265M
·
$223M
$185M
$149M
·
$187M
Total Assets
$8.94B
$8.73B
$8.80B
$8.78B
$8.83B
$8.56B
$8.59B
$9.02B
$8.86B
$8.93B
·
$9.14B
$9.23B
$11.37B
·
$11.37B
Accounts Payable
$534M
$448M
$407M
$382M
$355M
$323M
$341M
$306M
$291M
$290M
·
$309M
$314M
$372M
·
$410M
Accrued Liabilities
$83M
$83M
$78M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Short-term Debt
$1.40B
$1.40B
$51M
$51M
$51M
$50M
$50M
$50M
$50M
$50M
·
$87M
$88M
$88M
·
$95M
Current Liabilities
$2.42B
$2.29B
$927M
$886M
$832M
$781M
$775M
$781M
$740M
$721M
·
$838M
$835M
$876M
·
$1.01B
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$220M
Deferred Tax
$438M
$450M
$474M
$483M
$504M
$502M
$504M
$590M
$588M
$622M
·
$595M
$628M
$751M
·
$893M
Other Non-current Liabilities
$157M
$136M
$131M
$151M
$170M
$160M
$149M
$126M
$124M
$114M
·
$97M
$93M
$94M
·
$75M
Total Liabilities
$5.95B
$5.92B
$6.08B
$6.18B
$6.27B
$6.20B
$6.27B
$6.62B
$6.63B
$6.51B
·
$6.66B
$6.74B
$6.92B
·
$7.22B
Long-term Debt
$2.54B
$2.65B
$4.15B
$4.25B
$4.36B
$4.41B
$4.49B
$4.76B
$4.83B
$4.69B
·
$4.79B
$4.82B
$4.84B
·
$4.89B
Total Debt
$1.40B
$1.40B
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$87M
$88M
$88M
·
$95M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$936M
$778M
$711M
$618M
$559M
$512M
$503M
$428M
$381M
$373M
·
$455M
$431M
$2.21B
·
$2.23B
AOCI
$-41M
$-71M
$-93M
$-108M
$-84M
$-225M
$-248M
$-83M
$-190M
$-150M
·
$-159M
$-104M
$82M
·
$-208M
Stockholders' Equity
$2.99B
$2.81B
$2.72B
$2.60B
$2.55B
$2.35B
$2.32B
$2.40B
$2.23B
$2.42B
$2.47B
$2.48B
$2.50B
$4.45B
$4.48B
$4.15B
Liabilities + Equity
$8.94B
$8.73B
$8.80B
$8.78B
$8.83B
$8.56B
$8.59B
$9.02B
$8.86B
$8.93B
·
$9.14B
$9.23B
$11.37B
·
$11.37B
Shares Outstanding
67,600,000
67,300,000
67,200,000
67,200,000
67,200,000
66,900,000
67,400,000
67,298,941
67,300,000
67,100,000
·
66,900,000
66,900,000
66,700,000
·
66,500,000
Przepływy pieniężne15
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
$85M
$85M
$87M
$85M
$87M
$85M
$87M
$87M
$86M
$88M
$96M
$93M
$101M
$107M
$96M
$64M
Stock-based Comp
$15M
$19M
$9M
$12M
$12M
$22M
$11M
$11M
$11M
$15M
$11M
$12M
$13M
$18M
$14M
$10M
Deferred Tax
$-20M
$-24M
$-71M
$-45M
$-43M
$-37M
$-58M
$-73M
$-59M
$-36M
$-61M
$-53M
$-110M
$-10M
$-50M
$6M
Amort. of Intangibles
$62M
$63M
$62M
$63M
$62M
$60M
$61M
$61M
$61M
$62M
$70M
$68M
$76M
$81M
$69M
$47M
Restructuring
$6M
$3M
$12M
$4M
$5M
$16M
$0
$1M
$2M
$3M
$7M
$1M
$11M
$1M
$0
$5M
Operating Cash Flow
$243M
$53M
$142M
$197M
$165M
$141M
$176M
$163M
$122M
$67M
$181M
$160M
$-59M
$37M
$184M
$199M
CapEx
$54M
$25M
$50M
$51M
$29M
$18M
$51M
$22M
$27M
$18M
$34M
$18M
$18M
$17M
$55M
$26M
Investing Cash Flow
$-55M
$-25M
$-49M
$-51M
$-27M
$-18M
$-51M
$-22M
$-26M
$-18M
$-34M
$-16M
$-17M
$-17M
$-52M
$-4.50B
Stock Repurchased
$0
$0
$0
$0
$0
$45M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-45M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$17M
$17M
$15M
$14M
$15M
$15M
$15M
$14M
$15M
$15M
$15M
$15M
$14M
$15M
$15M
$13M
Financing Cash Flow
$-148M
$-137M
$-125M
$-128M
$-129M
$-180M
$-246M
$-144M
$-87M
$-72M
$-143M
$-38M
$-35M
$-43M
$-137M
$4.14B
Net Change in Cash
$42M
$-106M
$-22M
$23M
$19M
$-59M
$-147M
$11M
$5M
$-30M
$16M
$102M
$-123M
$-29M
$25M
$-181M
Free Cash Flow
·
$28M
·
·
·
$123M
·
·
·
$49M
·
·
·
$20M
·
·
Levered FCF
·
$-9M
·
·
·
$76M
·
·
·
$-20M
·
·
·
$-25M
·
·
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
47.7%
47.0%
·
46.7%
46.6%
47.4%
·
48.2%
47.2%
47.8%
·
45.7%
46.9%
42.2%
·
40.9%
Operating Margin
20.1%
13.8%
·
14.0%
13.9%
11.9%
·
14.3%
14.3%
12.2%
·
12.7%
-169.1%
0.13%
·
12.4%
Net Margin
14.0%
7.8%
·
7.5%
6.4%
5.6%
·
6.9%
2.6%
1.7%
·
4.2%
-176.4%
-5.3%
·
0.63%
Pretax Margin
17.1%
9.5%
·
8.5%
7.4%
6.3%
·
6.7%
2.5%
2.2%
·
2.4%
-178.6%
-10.0%
·
4.2%
EBITDA Margin
20.1%
13.8%
·
14.0%
13.9%
11.9%
·
14.3%
14.3%
12.2%
·
12.7%
-169.1%
0.13%
·
12.4%
ROA
2.0%
0.97%
·
0.83%
0.70%
0.59%
·
0.68%
0.25%
0.15%
·
0.38%
-25.3%
-0.52%
·
0.08%
ROE
6.3%
3.2%
·
3.0%
2.6%
2.2%
·
2.5%
0.97%
0.44%
·
1.2%
-62.9%
-1.1%
·
0.17%
ROIC
4.7%
2.9%
·
4.6%
4.5%
4.1%
·
5.4%
5.8%
3.4%
·
8.2%
-64.8%
0.01%
·
0.42%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
2.9
3.0
3.1
·
3.4
3.6
3.7
·
3.3
3.3
3.1
·
2.8
Quick Ratio
0.5
0.5
·
1.2
1.4
1.3
·
1.3
1.5
1.4
·
0.7
0.8
0.7
·
0.7
Debt / Equity
0.5
0.5
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
6.6
3.3
·
2.6
2.5
2.1
·
2.0
1.6
1.2
·
1.3
-19.3
0.0
·
1.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.5
0.6
0.5
·
0.7
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
1.5
1.4
1.5
·
1.4
1.8
1.5
·
1.6
Na akcję7
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
$44.20
$41.77
·
$38.69
$37.99
$35.19
·
$35.63
$33.18
$36.13
·
$37.01
$37.29
$66.73
·
$62.39
Revenue / Share
$17.17
$15.16
·
$14.62
$14.44
$13.83
·
$13.25
$13.14
$12.88
·
$13.89
$15.02
$11.90
·
$15.61
Cash Flow / Share
·
$0.75
·
·
·
$2.08
·
·
·
$0.99
·
·
·
$0.55
·
·
Cash / Share
$6.72
$6.88
·
$6.15
$7.41
$6.08
·
$6.52
$7.50
$6.89
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
Dividend Paid / Share
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$6.27
$4.78
·
$4.13
$3.95
$3.36
·
$0.46
$0.12
$-26.68
·
$-25.95
$-26.44
$2.35
·
$7.67
Wycena (TTM)13
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
$4.35B
$4.07B
·
$3.83B
$3.74B
$3.65B
·
$3.54B
$3.58B
$3.70B
·
$3.81B
$3.84B
$3.60B
·
$3.23B
Net Income TTM
$440M
$327M
·
$278M
$266M
$227M
·
$31M
$8M
$-1.78B
·
$-1.72B
$-1.75B
$148M
·
$430M
Market Cap
$30.07B
$15.47B
·
$8.32B
$6.68B
$5.36B
·
$7.32B
$8.79B
$8.92B
·
$5.79B
$7.23B
$5.91B
·
$5.50B
Enterprise Value
$31.01B
$16.40B
·
$7.96B
$6.23B
$5.01B
·
$6.93B
$8.33B
$8.51B
·
·
·
·
·
·
P/E
70.9
48.1
·
30.0
25.2
23.9
·
236.3
1088.2
-5.0
·
-3.3
-4.1
37.7
·
10.8
P/S
6.9
3.8
·
2.2
1.8
1.5
·
2.1
2.5
2.4
·
1.5
1.9
1.6
·
1.7
P/B
10.1
5.5
·
3.2
2.6
2.3
·
3.1
3.9
3.7
·
2.3
2.9
1.3
·
1.3
P / Cash Flow
·
291.8
·
·
·
38.0
·
·
·
133.2
·
·
·
159.8
·
·
EV / Revenue
7.1
4.0
·
2.1
1.7
1.4
·
2.0
2.3
2.3
·
·
·
·
·
·
Dividend Yield
0.21%
0.39%
·
0.71%
0.88%
1.1%
·
0.81%
0.68%
0.66%
·
1.0%
0.79%
0.93%
·
0.87%
Earnings Yield
1.4%
2.1%
·
3.3%
4.0%
4.2%
·
0.42%
0.09%
-20.1%
·
-30.0%
-24.5%
2.6%
·
9.3%
Payout Ratio
·
20.2%
·
·
·
28.8%
·
·
·
100.0%
·
·
·
-35.7%
·
·
Annual Payout
$63M
$61M
·
$59M
$59M
$59M
·
$59M
$60M
$59M
·
$59M
$57M
$55M
·
$48M
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
$3.93B
$3.59B
$3.62B
$3.55B
$2.95B
Marża Brutto %
46.7%
47.6%
45.3%
43.6%
46.8%
Marża Operacyjna %
13.4%
13.9%
-42.9%
17.4%
23.7%
Zysk netto
$295M
$190M
$-1.84B
$333M
$551M
Rozwodniony EPS
$4.37
$2.81
$-27.54
$5.56
$9.90
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
2.0
1.2
0.0
Wskaźnik bieżący
2.7
3.2
3.2
2.9
4.7
Wskaźnik Szybkości
1.2
1.3
1.3
0.8
1.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$497M
$410M
$232M
$365M
$553M
Właściciele instytucjonalni (13F)
828 emitentów
· $32.5B 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.
Posiadacze828
Wartość posiadanych akcji$32.5B
Nowe pozycje218
Zamknięte pozycje50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
218 (+40 vs poprzedni kw.)
50 (0 vs poprzedni kw.)
250 (+49 vs poprzedni kw.)
253 (+63 vs poprzedni kw.)
+8.0M
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 82 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.