MOD Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$178.20
P/E (TTM)66.5
EPS (TTM)$2.68
Przychody (TTM)$3.37B
ROE (TTM)13.0%
D/E Dług/Kapitał (MRQ)0.0
Zakres 52 tyg.$111–$323
MOD 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 akcji3
Data ex-dywidendy
Podział
Typ
22 lutego 1993
2-for-1
Naprzód
18 sierpnia 1987
2-for-1
Naprzód
18 kwietnia 1985
5-for-2
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
MOD
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
66.5średnia z 5 lat ≈32.7
≈32.7
25.4
Zawyżona wycena
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
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lis 19, 2008
$0,10
USD
≈11.7%
Sie 20, 2008
$0,10
USD
≈3.2%
Cze 4, 2008
$0,10
USD
≈3.8%
Lut 13, 2008
$0,18
USD
≈5.2%
Lis 19, 2007
$0,18
USD
≈3.3%
Sie 21, 2007
$0,18
USD
≈2.6%
Maj 23, 2007
$0,18
USD
≈3.0%
Lut 13, 2007
$0,18
USD
≈2.7%
Lis 14, 2006
$0,18
USD
≈2.8%
Sie 15, 2006
$0,18
USD
≈3.1%
Maj 25, 2006
$0,18
USD
≈9.0%
Lut 14, 2006
$0,18
USD
≈8.1%
Lis 15, 2005
$0,18
USD
≈6.7%
Sie 16, 2005
$0,18
USD
≈6.1%
Lip 25, 2005
$1,49
USD
≈5.6%
Maj 26, 2005
$0,18
USD
≈2.2%
Lut 16, 2005
$0,16
USD
≈1.9%
Lis 17, 2004
$0,16
USD
≈1.9%
Sie 18, 2004
$0,15
USD
≈1.9%
Maj 27, 2004
$0,15
USD
≈1.9%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie12.5%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Maj 26, 2026
$1.71
$1.57
8.9%
30 czerwca 2026
$1.53
$1.30
17.3%
31 marca 2026
$1.71
$1.57
8.9%
31 grudnia 2025
$1.19
$1.00
18.4%
30 września 2025
$1.06
$1.02
3.9%
30 czerwca 2025
$1.06
$0.93
13.7%
31 marca 2025
$1.12
$0.96
16.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Cost of Revenue
$2.45B
$1.94B
$1.88B
$1.91B
$1.74B
$1.51B
$1.67B
$1.85B
$1.75B
$1.25B
$1.12B
$1.25B
Gross Profit
$731M
$644M
$526M
$389M
$309M
$293M
$308M
$366M
$356M
$254M
$234M
$246M
R&D Expense
$29M
$35M
$42M
$44M
$50M
$46M
$60M
$70M
$66M
$64M
$61M
$62M
SG&A Expense
$360M
$332M
$274M
$234M
$215M
$211M
$250M
$244M
$246M
$203M
$170M
$184M
Operating Income
$342M
$284M
$241M
$150M
$119M
$-98M
$38M
$110M
$92M
$42M
$37M
$53M
Interest Expense
·
$26M
$24M
$21M
$16M
$19M
$23M
$25M
$26M
$17M
$11M
$12M
Interest Income
$2M
$3M
$4M
$1M
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-op
$-8M
$-3M
$-2M
$-4M
$-2M
$-2M
$-5M
$-4M
$-3M
$-4M
$-36M
$200.0K
Pretax Income
$186M
$254M
$215M
$125M
$102M
$-119M
$10M
$81M
$63M
$21M
$-10M
$41M
Income Tax
$63M
$68M
$51M
$-28M
$15M
$90M
$12M
$-5M
$40M
$6M
$-9M
$19M
Net Income
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
EPS (Basic)
$2.30
$3.50
$3.08
$2.93
$1.64
$-4.11
$-0.04
$1.67
$0.44
$0.29
$-0.03
$0.46
EPS (Diluted)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Shares (Basic)
52,800,000
52,600,000
52,400,000
52,300,000
52,000,000
51,300,000
50,800,000
50,500,000
49,900,000
47,800,000
47,300,000
47,200,000
Shares (Diluted)
53,800,000
53,900,000
53,400,000
52,800,000
52,500,000
51,300,000
50,800,000
51,300,000
50,900,000
48,300,000
47,300,000
47,800,000
EBITDA
$422M
$361M
$297M
$205M
$174M
$-29M
$115M
$187M
$169M
$98M
$43M
$104M
Bilans29
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$72M
$60M
$67M
$45M
$38M
$71M
$42M
$39M
$34M
$69M
$70M
Short-term Investments
·
·
$0
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$3M
$3M
Receivables
$731M
$479M
$423M
$398M
$368M
$268M
$292M
$339M
$342M
$295M
$189M
$193M
Inventory
$506M
$341M
$358M
$325M
$281M
$196M
$207M
$201M
$191M
$168M
$111M
$108M
Other Current Assets
$106M
$70M
$53M
$56M
$64M
$36M
$62M
$66M
$70M
$55M
$44M
$80M
Current Assets
$1.42B
$961M
$894M
$846M
$758M
$645M
$633M
$647M
$643M
$553M
$412M
$451M
PP&E (Net)
$521M
$390M
$366M
$314M
$315M
$270M
$448M
$485M
$504M
$459M
$339M
$322M
PP&E (Gross)
$1.42B
$1.28B
$1.29B
$1.27B
$1.28B
$943M
$1.30B
$1.30B
$1.30B
$1.18B
$1.04B
$995M
Accum. Depreciation
$902M
$889M
$920M
$960M
$963M
$674M
$854M
$820M
$798M
$719M
$705M
$673M
Goodwill
$292M
$234M
$231M
$166M
$168M
$171M
$166M
$168M
$174M
$165M
$16M
$16M
Intangibles
$197M
$147M
$188M
$81M
$90M
$101M
$106M
$116M
$130M
$134M
$8M
$10M
Other Non-current Assets
$163M
$118M
$98M
$75M
$68M
$66M
$78M
$25M
$25M
$30M
$23M
$16M
Total Assets
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Accounts Payable
$465M
$291M
$283M
$333M
$326M
$234M
$227M
$281M
$278M
$230M
$142M
$152M
Short-term Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$19M
$53M
$73M
$29M
·
Current Liabilities
$729M
$541M
$546M
$507M
$494M
$469M
$372M
$470M
$516M
$455M
$274M
$311M
Capital Leases
$118M
$81M
$62M
$49M
$41M
$45M
$50M
$49M
·
·
·
·
Deferred Tax
$26M
$24M
$30M
$5M
$6M
$6M
$8M
$8M
$10M
$10M
$4M
$3M
Other Non-current Liabilities
$332M
$108M
$93M
$85M
$73M
$76M
$80M
$35M
$54M
$38M
$16M
$16M
Total Liabilities
$1.47B
$999M
$1.10B
$966M
$969M
$921M
$1.04B
$997M
$1.07B
$1.03B
$538M
$570M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$125M
$125M
Total Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$66M
$53M
$73M
·
·
Common Stock
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$30M
Paid-in Capital
$336M
$311M
$284M
$271M
$262M
$255M
$245M
$239M
$230M
$216M
$186M
$181M
Retained Earnings
$964M
$843M
$659M
$498M
$344M
$259M
$470M
$472M
$395M
$372M
$358M
$360M
Treasury Stock
$105M
$98M
$67M
$49M
$40M
$38M
$37M
$31M
$27M
$25M
$24M
$16M
AOCI
$-37M
$-181M
$-163M
$-161M
$-150M
$-161M
$-223M
$-178M
$-140M
$-182M
$-174M
$-199M
Stockholders' Equity
$1.19B
$910M
$748M
$593M
$451M
$349M
$488M
$534M
$490M
$414M
$376M
$356M
Liabilities + Equity
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Przepływy pieniężne16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$78M
$56M
$54M
$55M
$69M
$77M
$77M
$77M
$58M
$50M
$52M
Stock-based Comp
$22M
$26M
$11M
$7M
$6M
$6M
$7M
$8M
$10M
$7M
$5M
$4M
Deferred Tax
$-39M
$6M
$6M
$-60M
$-4M
$68M
$1M
$-4M
$12M
$-5M
$-19M
$6M
Amort. of Intangibles
$21M
$27M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$4M
$2M
$2M
Restructuring
$21M
$28M
$15M
$5M
$24M
$13M
$12M
$10M
$16M
$11M
$17M
$5M
Other Non-cash
$64M
$-81M
$-20M
$-47M
$-130M
$218M
$-25M
$-62M
$3M
$-34M
$38M
$-20M
Operating Cash Flow
$249M
$213M
$215M
$108M
$12M
$150M
$58M
$103M
$124M
$42M
$72M
$64M
CapEx
$143M
$84M
$88M
$51M
$40M
$33M
$71M
$74M
$71M
$64M
$63M
$58M
Investing Cash Flow
$-321M
$-87M
$-283M
$-50M
$-51M
$-31M
$-60M
$-73M
$-72M
$-422M
$-78M
$-57M
Stock Repurchased
$7M
$31M
$18M
$9M
$0
$0
$2M
$600.0K
$0
$0
$7M
$0
Net Stock Activity
$-7M
$-31M
$-13M
$-7M
$0
$0
$-2M
·
$0
$0
$-7M
·
Financing Cash Flow
$73M
$-114M
$63M
$-33M
$39M
$-145M
$33M
$-26M
$-50M
$348M
$3M
·
Net Change in Cash
$2M
$12M
$-7M
$22M
$-700.0K
$-25M
$29M
$2M
$6M
$-35M
$-2M
$-17M
Taxes Paid
$76M
$54M
$45M
$32M
$22M
$20M
$19M
$22M
$20M
$13M
$10M
$16M
Free Cash Flow
$105M
$129M
$127M
$57M
$-29M
$117M
$-13M
$29M
$53M
$-23M
$10M
$5M
Levered FCF
·
$110M
$109M
$31M
$-42M
$83M
$-9M
$3M
$43M
$-35M
$8M
$-1M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.0%
24.9%
21.8%
17.0%
15.1%
16.2%
15.6%
16.5%
17.0%
16.9%
16.5%
16.5%
Operating Margin
10.8%
11.0%
10.0%
6.6%
5.8%
-5.4%
1.9%
5.0%
4.4%
2.6%
-0.55%
3.5%
Net Margin
3.8%
7.1%
6.7%
6.7%
4.2%
-11.7%
-0.11%
3.8%
1.1%
0.94%
-0.12%
1.5%
Pretax Margin
5.9%
9.8%
8.9%
5.5%
5.0%
-6.6%
0.53%
3.6%
3.0%
1.4%
-0.73%
2.8%
EBITDA Margin
13.3%
14.0%
12.3%
8.9%
8.5%
-1.6%
5.8%
8.4%
8.0%
6.5%
3.2%
7.0%
ROA
5.3%
9.8%
9.4%
10.2%
6.3%
-15.0%
-0.14%
5.5%
1.5%
1.2%
-0.17%
2.2%
ROE
11.6%
22.2%
24.1%
29.3%
21.3%
-50.4%
-0.43%
16.6%
4.9%
3.6%
-0.44%
5.6%
ROIC
18.8%
22.5%
24.1%
30.9%
22.1%
-49.0%
-1.5%
19.4%
6.4%
5.8%
-0.20%
8.0%
Płynność i wypłacalność4
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.6
1.7
1.5
1.4
1.7
1.3
1.2
1.2
1.5
1.5
Quick Ratio
1.1
1.0
0.9
0.9
0.8
0.7
1.0
0.7
0.8
0.7
1.0
0.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
·
·
Interest Coverage
·
10.7
10.0
7.3
7.6
-5.0
1.7
4.4
3.6
2.3
-0.7
4.5
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.4
1.5
1.5
1.3
1.3
1.4
1.4
1.3
1.5
1.5
Inventory Turnover
5.8
5.6
5.5
6.3
7.3
7.5
8.2
9.4
9.7
8.9
10.3
11.1
Receivables Turnover
5.3
5.7
5.9
6.0
6.5
6.5
6.3
6.5
6.6
6.2
7.1
7.2
Na akcję3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$59.13
$47.93
$45.09
$43.52
$39.05
$35.25
$38.89
$43.13
$41.32
$31.12
$28.59
$31.31
Cash Flow / Share
$4.62
$3.96
$4.02
$2.04
$0.22
$2.92
$1.14
$2.01
$2.43
$0.86
$1.53
$1.33
EPS (TTM)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Stopy Wzrostu7
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.1%
7.3%
4.8%
12.1%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.5%
8.0%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
12.9%
4.5%
79.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.0%
28.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
13.9%
5.5%
79.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.4%
29.3%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Net Income TTM
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
P/E
95.9
22.4
31.4
7.9
5.6
-3.6
-81.2
8.4
49.2
42.1
-367.0
29.9
Earnings Yield
1.0%
4.5%
3.2%
12.6%
18.0%
-27.8%
-1.2%
11.9%
2.0%
2.4%
-0.27%
3.3%
Rachunek zysków i strat16
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Revenue
$874M
$954M
$805M
$739M
$683M
$647M
$617M
$658M
$662M
$604M
$561M
$620M
$622M
$618M
$560M
$579M
Cost of Revenue
$692M
$740M
$619M
$574M
$517M
$481M
$467M
$492M
$499M
$468M
$434M
$485M
$494M
$506M
$462M
$483M
Gross Profit
$182M
$215M
$186M
$165M
$165M
$166M
$150M
$166M
$163M
$135M
$127M
$135M
$128M
$112M
$98M
$96M
SG&A Expense
$103M
$102M
$89M
$84M
$85M
$82M
$82M
$86M
$83M
$76M
$68M
$69M
$61M
$61M
$58M
$59M
Operating Income
$75M
$104M
$89M
$74M
$76M
$74M
$59M
$75M
$74M
$47M
$62M
$66M
$66M
$48M
$40M
$37M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Interest Income
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$700.0K
$500.0K
$800.0K
$700.0K
$1M
$1M
$1M
$500.0K
$600.0K
$300.0K
$300.0K
Other Non-op
$200.0K
$300.0K
$-3M
$-2M
$-4M
$-2M
$1M
$-2M
$-300.0K
$-1M
$-500.0K
$100.0K
$-600.0K
$-300.0K
$-400.0K
$-1M
Pretax Income
$69M
$96M
$-38M
$64M
$66M
$67M
$54M
$66M
$67M
$40M
$55M
$60M
$60M
$42M
$33M
$31M
Income Tax
$-6M
$22M
$8M
$19M
$14M
$17M
$13M
$20M
$19M
$13M
$10M
$13M
$15M
$-48M
$8M
$6M
Net Income
$74M
$73M
$-47M
$44M
$51M
$50M
$41M
$46M
$47M
$26M
$44M
$46M
$45M
$90M
$24M
$24M
EPS (Basic)
$1.39
$1.39
$-0.90
$0.84
$0.97
$0.94
$0.78
$0.88
$0.90
$0.48
$0.85
$0.89
$0.86
$1.72
$0.47
$0.47
EPS (Diluted)
$1.37
$1.38
$-0.90
$0.83
$0.95
$0.92
$0.76
$0.86
$0.88
$0.48
$0.83
$0.87
$0.85
$1.71
$0.46
$0.46
Shares (Basic)
53,300,000
·
52,800,000
52,700,000
52,600,000
·
52,700,000
52,600,000
52,500,000
·
52,300,000
52,400,000
52,300,000
·
52,300,000
52,200,000
Shares (Diluted)
54,000,000
·
52,800,000
53,800,000
53,700,000
·
53,900,000
53,900,000
53,900,000
·
53,200,000
53,400,000
53,000,000
·
52,900,000
52,700,000
EBITDA
$96M
·
$110M
$93M
$95M
·
$59M
$75M
$94M
·
$62M
$66M
$80M
·
$40M
$37M
Bilans27
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Cash & Equivalents
$95M
$74M
$99M
$84M
$124M
$72M
$84M
$79M
$73M
$60M
$150M
$120M
$92M
·
$82M
$70M
Receivables
$660M
$731M
$569M
$559M
$517M
$479M
$423M
$453M
$438M
$423M
$364M
$377M
$400M
·
$347M
$340M
Inventory
$609M
$506M
$543M
$529M
$435M
$341M
$337M
$366M
$350M
$358M
$341M
$322M
$334M
·
$314M
$294M
Other Current Assets
$163M
$106M
$93M
$80M
$80M
$70M
$62M
$55M
$53M
$53M
$63M
$61M
$68M
·
$65M
$63M
Current Assets
$1.53B
$1.42B
$1.30B
$1.25B
$1.16B
$961M
$906M
$953M
$914M
$894M
$918M
$898M
$894M
·
$808M
$767M
PP&E (Net)
$536M
$521M
$480M
$457M
$426M
$390M
$355M
$374M
$364M
$366M
$317M
$304M
$310M
·
$301M
$291M
PP&E (Gross)
$1.45B
$1.42B
$1.39B
$1.37B
$1.34B
$1.28B
$1.24B
$1.32B
$1.28B
$1.29B
$1.24B
$1.20B
$1.28B
·
$1.26B
$1.21B
Accum. Depreciation
$911M
$902M
$907M
$918M
$916M
$889M
$886M
$944M
$920M
$920M
$923M
$896M
$968M
·
$954M
$921M
Goodwill
$290M
$292M
$293M
$291M
$268M
$234M
$233M
$241M
$237M
$231M
$167M
$164M
$166M
·
$165M
$161M
Intangibles
$190M
$197M
$203M
$208M
$199M
$147M
$152M
$166M
$171M
$188M
$78M
$79M
$79M
·
$83M
$82M
Other Non-current Assets
$163M
$163M
$159M
$130M
$121M
$118M
$123M
$119M
$114M
$98M
$93M
$82M
$78M
·
$65M
$67M
Total Assets
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Accounts Payable
$509M
$465M
$390M
$396M
$340M
$291M
$244M
$295M
$274M
$283M
$255M
$275M
$318M
·
$302M
$309M
Short-term Debt
$8M
$8M
$1M
$12M
·
$9M
$2M
$14M
$4M
$12M
$0
$100.0K
$8M
·
$11M
$15M
Current Liabilities
$750M
$729M
$596M
$626M
$562M
$541M
$484M
$537M
$508M
$546M
$476M
$493M
$507M
·
$466M
$486M
Capital Leases
$115M
$118M
$114M
$87M
$80M
$81M
$78M
$75M
$75M
$62M
$60M
$47M
$47M
·
$40M
$43M
Deferred Tax
$25M
$26M
$23M
$24M
$25M
$24M
$24M
$26M
$26M
$30M
$6M
$5M
$5M
·
$4M
$4M
Other Non-current Liabilities
$335M
$321M
$151M
$120M
$111M
$108M
$109M
$105M
$104M
$93M
$90M
$79M
$82M
·
$73M
$74M
Total Liabilities
$1.59B
$1.47B
$1.35B
$1.32B
$1.21B
$999M
$967M
$1.05B
$1.07B
$1.10B
$916M
$931M
$963M
·
$946M
$942M
Total Debt
$8M
·
$1M
$12M
·
·
$2M
$14M
$4M
·
$0
$100.0K
$8M
·
$11M
$15M
Common Stock
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
$34M
Paid-in Capital
$344M
$336M
$327M
$320M
$316M
$311M
$301M
$294M
$288M
$284M
$280M
$276M
$273M
·
$269M
$266M
Retained Earnings
$1.04B
$964M
$891M
$939M
$894M
$843M
$793M
$752M
$706M
$659M
$633M
$589M
$542M
·
$408M
$383M
Treasury Stock
$169M
$105M
$104M
$103M
$103M
$98M
$79M
$74M
$71M
$67M
$67M
$59M
$50M
·
$46M
$43M
AOCI
$-47M
$-37M
$-28M
$-138M
$-132M
$-181M
$-195M
$-148M
$-170M
$-163M
$-154M
$-174M
$-162M
·
$-170M
$-195M
Stockholders' Equity
$1.20B
$1.19B
$1.12B
$1.05B
$1.01B
$910M
$855M
$859M
$788M
$748M
$727M
$667M
$638M
·
$495M
$445M
Liabilities + Equity
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Przepływy pieniężne15
Wskaźnik
Trend
Q1 2027
Q4 2026
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
D&A
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$20M
$19M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
Stock-based Comp
$8M
$8M
$7M
$2M
$5M
$10M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$-4M
$-39M
$-10M
$10M
$700.0K
$-2M
$-1M
$4M
$6M
$2M
$-800.0K
$2M
$3M
$-59M
$-400.0K
$400.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$4M
$5M
$8M
$3M
$5M
$10M
$8M
$4M
$5M
$13M
$2M
$500.0K
$0
$3M
$100.0K
$600.0K
Other Non-cash
$-57M
·
·
·
$-48M
·
·
·
$-36M
·
·
·
$-21M
·
·
·
Operating Cash Flow
$41M
$195M
$25M
$1M
$28M
$55M
$61M
$57M
$40M
$40M
$64M
$69M
$42M
$40M
$12M
$42M
CapEx
$46M
$42M
$42M
$32M
$28M
$28M
$16M
$14M
$27M
$44M
$18M
$11M
$15M
$16M
$12M
$13M
Investing Cash Flow
$-46M
$-41M
$-42M
$-94M
$-144M
$-28M
$-16M
$-17M
$-26M
$-229M
$-20M
$-16M
$-18M
$-15M
$-12M
$-12M
Stock Repurchased
$65M
$200.0K
$1M
$600.0K
$5M
$19M
$4M
$3M
$5M
$100.0K
$9M
$10M
$1M
$4M
$2M
$2M
Net Stock Activity
$-65M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$0
·
·
·
Financing Cash Flow
$27M
$-178M
$32M
$53M
$167M
$-41M
$-36M
$-37M
$0
$100M
$-19M
$-22M
$4M
$-41M
$10M
$-14M
Net Change in Cash
$22M
$-25M
$15M
$-41M
$53M
$-12M
$5M
$6M
$13M
$-91M
$28M
$29M
$27M
$-15M
$12M
$11M
Free Cash Flow
$-5M
·
·
·
$200.0K
·
·
·
$14M
·
·
·
$27M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$22M
·
·
·
Rentowność8
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Gross Margin
20.8%
·
23.1%
22.3%
24.2%
·
24.2%
25.2%
24.6%
·
22.7%
21.8%
20.5%
·
17.4%
16.6%
Operating Margin
8.6%
·
11.1%
10.0%
11.1%
·
9.6%
11.4%
11.2%
·
11.0%
10.6%
10.7%
·
7.0%
6.4%
Net Margin
8.5%
·
-5.9%
6.0%
7.5%
·
6.7%
7.0%
7.1%
·
7.9%
7.5%
7.2%
·
4.4%
4.2%
Pretax Margin
7.8%
·
-4.8%
8.6%
9.6%
·
8.8%
10.1%
10.1%
·
9.9%
9.6%
9.6%
·
5.9%
5.3%
EBITDA Margin
10.9%
·
13.6%
12.6%
13.9%
·
9.6%
11.4%
14.1%
·
11.0%
10.6%
12.9%
·
7.0%
6.4%
ROA
2.9%
·
-2.2%
2.1%
2.5%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
2.9%
·
1.7%
1.8%
ROE
6.7%
·
-4.8%
4.6%
5.7%
·
5.2%
6.0%
6.6%
·
7.3%
8.4%
8.3%
·
5.3%
6.1%
ROIC
6.7%
·
9.7%
4.9%
5.9%
·
5.3%
6.0%
6.7%
·
6.9%
7.7%
7.8%
·
5.8%
6.3%
Płynność i wypłacalność4
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Current Ratio
2.0
·
2.2
2.0
2.1
·
1.9
1.8
1.8
·
1.9
1.8
1.8
·
1.7
1.6
Quick Ratio
1.0
·
1.1
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
Debt / Equity
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
10.6
10.8
11.3
·
6.7
7.8
Efektywność3
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.5
·
1.3
1.6
1.5
·
1.6
1.8
Receivables Turnover
1.5
·
1.6
1.5
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.9
Na akcję3
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Revenue / Share
$16.19
·
$15.25
$13.73
$12.72
·
$11.44
$12.21
$12.27
·
$10.55
$11.62
$11.74
·
$10.59
$10.98
Cash Flow / Share
$0.77
·
·
·
$0.52
·
·
·
$0.75
·
·
·
$0.79
·
·
·
EPS (TTM)
$2.68
·
$1.80
$3.46
$3.49
·
$2.98
$3.05
$3.06
·
$4.26
$3.89
$3.48
·
$1.35
$2.30
Wycena (TTM)4
Wskaźnik
Trend
Q1 2027
Q4 2026
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
Revenue TTM
$3.37B
·
$2.87B
$2.69B
$2.60B
·
$2.54B
$2.48B
$2.45B
·
$2.42B
$2.42B
$2.38B
·
$2.25B
$2.20B
Net Income TTM
$144M
·
$98M
$186M
$188M
·
$160M
$164M
$164M
·
$226M
$206M
$184M
·
$72M
$121M
P/E
99.6
·
74.2
41.1
28.2
·
38.9
43.5
32.7
·
14.0
11.8
9.5
·
14.7
5.6
Earnings Yield
1.0%
·
1.4%
2.4%
3.5%
·
2.6%
2.3%
3.0%
·
7.1%
8.5%
10.5%
·
6.8%
17.8%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Przychody
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
Marża Brutto %
23.0%
24.9%
21.8%
17.0%
15.1%
Marża Operacyjna %
10.8%
11.0%
10.0%
6.6%
5.8%
Zysk netto
$122M
$184M
$162M
$153M
$85M
Rozwodniony EPS
$2.26
$3.42
$3.03
$2.90
$1.62
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Dług / Kapitał Własny
0.0
0.0
0.0
0.0
0.0
Wskaźnik bieżący
1.9
1.8
1.6
1.7
1.5
Wskaźnik Szybkości
1.1
1.0
0.9
0.9
0.8
Wskaźnik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Wolny przepływ pieniężny
$105M
$129M
$127M
$57M
$-29M
Właściciele instytucjonalni (13F)
700 emitentów
· $14.1B 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.
Posiadacze700
Wartość posiadanych akcji$14.1B
Nowe pozycje154
Zamknięte pozycje50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
154 (+14 vs poprzedni kw.)
50 (-9 vs poprzedni kw.)
203 (+37 vs poprzedni kw.)
235 (+20 vs poprzedni kw.)
-1.6M
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.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 zgłoszenia
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 zgłoszenia
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C.
×2 zgłoszenia
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. —
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 50 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.