MRCY 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
21 grudnia 1999
2-for-1
Naprzód
O Mercury Systems 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
MRCY
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-169.7średnia z 5 lat ≈-19.0
≈-19.0
·
·
P/S (TTM)
5.1średnia z 5 lat ≈3.7
≈3.7
5.8
Zawyżona wycena
P/B (MRQ)
3.4średnia z 5 lat ≈2.4
≈2.4
4.5
Zawyżona wycena
Cena / FCF (TTM)
74.3średnia z 5 lat ≈17.5
≈17.5
·
·
Cena / Przepływy pieniężne (TTM)
49.4średnia z 5 lat ≈-31.9
≈-31.9
37.8
Zawyżona wycena
Cena / Wartość księgowa materialna (MRQ)
3.8średnia z 5 lat ≈11.1
≈11.1
·
·
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 zaskoczenie98.3%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Sie 18, 2026
$0.37
$0.39
-5.3%
30 czerwca 2026
$0.37
$0.39
-5.3%
31 marca 2026
$0.27
$0.07
284.1%
31 grudnia 2025
$0.16
$0.07
143.5%
30 września 2025
$0.26
$0.09
192.5%
30 czerwca 2025
$0.47
$0.23
104.8%
31 marca 2025
$0.06
$0.08
-26.5%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Cost of Revenue
$702M
$658M
$639M
$657M
$593M
$539M
$440M
$369M
$267M
$217M
$143M
$121M
Gross Profit
$281M
$254M
$196M
$317M
$395M
$385M
$357M
$286M
$226M
$192M
$128M
$114M
R&D Expense
$60M
$68M
$101M
$109M
$107M
$113M
$98M
$69M
$59M
$54M
$36M
$37M
SG&A Expense
$175M
$154M
$167M
$161M
$157M
$134M
$132M
$111M
$88M
$76M
$53M
$49M
Operating Expenses
$281M
$274M
$344M
$338M
$363M
$304M
$266M
$210M
$179M
$154M
$104M
$96M
Operating Income
$280.0K
$-20M
$-148M
$-22M
$32M
$81M
$91M
$77M
$47M
$37M
$24M
$18M
Interest Expense
$30M
$33M
$35M
$25M
$6M
$1M
$1M
$9M
$3M
$8M
$1M
$34.0K
Interest Income
$8M
$4M
$1M
$1M
$143.0K
$179.0K
$2M
$932.0K
$32.0K
$462.0K
$131.0K
$21.0K
Other Non-op
$-7M
$-974.0K
$-8M
$-3M
$-8M
$-3M
$2M
$-9M
$-2M
$771.0K
$2M
$453.0K
Pretax Income
$-29M
$-50M
$-189M
$-49M
$18M
$77M
$94M
$60M
$43M
$31M
$25M
$19M
Income Tax
$784.0K
$-13M
$-52M
$-20M
$7M
$15M
$8M
$13M
$2M
$6M
$6M
$4M
Net Income
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
EPS (Basic)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.13
$1.57
$0.98
$0.88
$0.59
$0.58
$0.32
EPS (Diluted)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Shares (Basic)
59,460,000
58,746,000
57,738,000
56,554,000
55,527,000
55,070,000
54,546,000
47,831,000
46,719,000
41,986,000
34,241,000
32,114,000
Shares (Diluted)
59,460,000
58,746,000
57,738,000
56,554,000
55,901,000
55,474,000
55,115,000
48,500,000
47,471,000
43,018,000
35,097,000
32,939,000
EBITDA
$73M
$62M
$-60M
$76M
$125M
$148M
$140M
$123M
$89M
$70M
$40M
$32M
Bilans28
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$214M
$309M
$181M
$72M
$66M
$114M
$227M
$258M
$67M
$42M
$82M
$78M
Receivables
$69M
$110M
$111M
$125M
$144M
$129M
$120M
$119M
$104M
$76M
$73M
$32M
Inventory
$367M
$333M
$335M
$337M
$270M
$222M
$178M
$137M
$109M
$81M
$58M
$32M
Prepaid Expense
$35M
$28M
$22M
$21M
$24M
$15M
$17M
$11M
$9M
$8M
$6M
$9M
Current Assets
$973M
$1.06B
$954M
$937M
$815M
$643M
$635M
$582M
$332M
$246M
$245M
$176M
PP&E (Net)
$108M
$101M
$110M
$120M
$127M
$129M
$88M
$60M
$51M
$52M
$28M
$13M
PP&E (Gross)
$454M
$415M
$383M
$353M
$317M
$286M
$220M
$173M
$146M
$130M
$109M
$87M
Accum. Depreciation
$345M
$314M
$273M
$233M
$190M
$157M
$132M
$113M
$95M
$79M
$80M
$73M
Goodwill
$942M
$938M
$938M
$938M
$938M
$805M
$614M
$562M
$497M
$381M
$344M
$168M
Intangibles
$176M
$211M
$251M
$298M
$352M
$308M
$209M
$206M
$178M
$129M
$117M
$18M
Other Non-current Assets
$8M
$5M
$7M
$9M
$6M
$5M
$5M
$7M
$6M
$8M
$2M
$915.0K
Total Assets
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Accounts Payable
$91M
$79M
$81M
$104M
$99M
$48M
$42M
$39M
$21M
$27M
$27M
$7M
Accrued Liabilities
$33M
$35M
$43M
$28M
$35M
$25M
$24M
$19M
$16M
$21M
$10M
$9M
Current Liabilities
$329M
$300M
$234M
$233M
$194M
$151M
$126M
$98M
$72M
$73M
$68M
$33M
Capital Leases
$46M
$53M
$63M
$67M
$70M
$72M
$67M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$32M
$29M
$14M
$18M
$14M
$5M
$12M
$0
Other Non-current Liabilities
$6M
$13M
$10M
$8M
$10M
$12M
$15M
$15M
$11M
$12M
$991.0K
$2M
Total Liabilities
$825M
$961M
$906M
$825M
$767M
$471M
$226M
$132M
$293M
$90M
$263M
$37M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$192M
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$10M
·
Common Stock
$596.0K
$590.0K
$581.0K
$570.0K
$557.0K
$552.0K
$547.0K
$542.0K
$469.0K
$463.0K
$387.0K
$326.0K
Paid-in Capital
$1.33B
$1.29B
$1.24B
$1.20B
$1.15B
$1.11B
$1.07B
$1.06B
$590M
$585M
$358M
$255M
Retained Earnings
$152M
$182M
$220M
$357M
$386M
$374M
$312M
$227M
$180M
$139M
$114M
$94M
AOCI
$11M
$3M
$10M
$12M
$6M
$-339.0K
$-3M
$-1M
$1M
$1M
$947.0K
$776.0K
Stockholders' Equity
$1.50B
$1.47B
$1.47B
$1.57B
$1.54B
$1.48B
$1.38B
$1.28B
$772M
$725M
$473M
$350M
Liabilities + Equity
$2.32B
$2.43B
$2.38B
$2.39B
$2.30B
$1.96B
$1.61B
$1.42B
$1.06B
$816M
$736M
$387M
Shares Outstanding
59,600,732
59,003,174
58,094,000
56,962,000
55,680,000
55,241,000
54,702,000
54,248,000
46,924,000
46,303,000
38,675,000
32,571,000
Przepływy pieniężne18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$73M
$82M
$88M
$97M
$93M
$67M
$49M
$46M
$42M
$32M
$16M
$14M
Stock-based Comp
$41M
$25M
$26M
$28M
$38M
$28M
$27M
$19M
$17M
$15M
$10M
$9M
Deferred Tax
$2M
$-11M
$-32M
$-60M
$-2M
$-1M
$-3M
$-2M
$-5M
$-8M
$-3M
$-1M
Amort. of Intangibles
$39M
$43M
$48M
$54M
$60M
$41M
$31M
$28M
$26M
$20M
$9M
$7M
Restructuring
·
·
$26M
$4M
$9M
$5M
$2M
$629.0K
$3M
$2M
$1M
$3M
Other Non-cash
$16M
$80M
$116M
$-58M
$-159M
$-59M
$-43M
$-14M
$-52M
$-5M
$-5M
$308.0K
Operating Cash Flow
$102M
$139M
$60M
$-21M
$-19M
$97M
$115M
$98M
$43M
$59M
$37M
$32M
CapEx
$34M
$20M
$34M
$39M
$28M
$46M
$43M
$27M
$15M
$33M
$8M
$6M
Investing Cash Flow
$-36M
$-14M
$-34M
$-39M
$-274M
$-417M
$-135M
$-154M
$-201M
$-111M
$-318M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
$0
$0
$454M
$0
$216M
$93M
$0
Stock Repurchased
$15M
$0
$31.0K
$63.0K
$8M
$66.0K
$16M
$8M
$16M
$9M
$8M
$944.0K
Net Stock Activity
$-15M
$0
$-31.0K
$-63.0K
$-8M
$-66.0K
$-16M
$446M
$-16M
$207M
$85M
$-944.0K
Financing Cash Flow
$-163M
$1M
$83M
$65M
$246M
$206M
$-11M
$248M
$183M
$11M
$285M
$4M
Net Change in Cash
$-95M
$129M
$109M
$6M
$-48M
$-113M
$-31M
$191M
$25M
$-40M
$4M
$30M
Taxes Paid
$1M
$365.0K
$-9M
$24M
$14M
$9M
$13M
$7M
$17M
$3M
$8M
$8M
Free Cash Flow
$68M
$119M
$26M
$-60M
$-47M
$52M
$72M
$71M
$28M
$26M
$29M
$26M
Levered FCF
$38M
$94M
$628.2K
$-75M
$-50M
$51M
$71M
$64M
$25M
$20M
$28M
$26M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.6%
27.9%
23.4%
32.5%
40.0%
41.7%
44.8%
43.7%
45.8%
46.9%
46.2%
46.9%
Operating Margin
0.03%
-2.1%
-17.7%
-2.2%
3.2%
8.8%
11.4%
11.7%
9.5%
9.2%
8.9%
7.8%
Net Margin
-3.0%
-4.2%
-16.5%
-2.9%
1.1%
6.7%
10.8%
7.1%
8.3%
6.1%
7.3%
4.4%
Pretax Margin
-2.9%
-5.5%
-22.7%
-5.0%
1.9%
8.3%
11.8%
9.1%
8.6%
7.6%
9.4%
8.0%
EBITDA Margin
7.4%
6.8%
-7.1%
7.8%
12.7%
16.0%
17.6%
18.8%
18.1%
17.1%
14.7%
13.7%
ROA
-1.2%
-1.6%
-5.8%
-1.2%
0.53%
3.5%
5.7%
3.8%
4.3%
3.2%
3.5%
2.7%
ROE
-2.0%
-2.6%
-9.3%
-1.8%
0.74%
4.2%
6.3%
4.5%
5.3%
4.2%
4.8%
3.1%
ROIC
0.02%
-1.0%
-7.3%
-0.81%
1.3%
4.4%
6.0%
4.7%
5.9%
4.1%
3.9%
4.0%
Płynność i wypłacalność4
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
3.5
4.1
4.0
4.2
4.3
5.0
5.9
4.6
3.4
3.6
5.7
Quick Ratio
0.9
1.4
1.2
0.8
1.1
1.6
2.8
3.8
2.4
1.6
2.3
3.3
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
·
Interest Coverage
0.0
-0.6
-4.2
-0.9
5.4
66.3
90.5
8.4
16.5
4.9
20.5
539.9
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
2.0
2.0
1.9
2.2
2.4
2.7
2.8
3.0
2.8
3.1
3.2
3.9
Receivables Turnover
11.0
8.3
7.1
7.2
7.2
7.4
6.7
5.9
5.5
5.5
5.1
6.8
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.12
$24.97
$25.35
$27.50
$27.61
$27.13
$25.31
$27.75
$16.67
$15.67
$12.23
$10.75
Revenue / Share
$16.54
$15.52
$14.47
$17.22
$17.68
$16.66
$14.45
$13.50
$10.39
$9.50
$7.70
$7.13
Cash Flow / Share
$1.72
$2.36
$1.05
$-0.38
$-0.34
$1.75
$2.09
$2.01
$0.91
$1.37
$1.05
$0.98
Cash / Share
$3.60
$5.24
$3.11
$1.26
$1.18
$2.08
$4.15
$5.57
$1.44
$0.90
$2.11
$2.38
EPS (TTM)
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
$1.12
$1.56
$0.96
$0.86
$0.58
$0.56
$0.31
Stopy Wzrostu5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
7.8%
9.2%
-14.2%
-1.5%
7.0%
16.0%
·
·
·
·
·
·
Revenue CAGR 3Y
0.33%
-2.6%
-3.3%
6.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-82.1%
-28.2%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-81.8%
-27.6%
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$984M
$912M
$835M
$974M
$988M
$924M
$797M
$655M
$493M
$409M
$270M
$235M
Net Income TTM
$-30M
$-38M
$-138M
$-28M
$11M
$62M
$86M
$47M
$41M
$25M
$20M
$10M
Market Cap
$7.52B
$3.15B
$1.57B
$1.97B
$3.56B
$3.61B
$4.39B
$3.26B
$1.76B
$1.95B
$961M
$477M
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.91B
$890M
·
P/E
-252.4
-82.2
-11.3
-69.2
320.0
58.9
51.5
73.3
44.3
72.6
44.4
47.2
P/S
7.6
3.5
1.9
2.0
3.6
3.9
5.5
5.0
3.6
4.8
3.6
2.0
P/B
5.0
2.1
1.1
1.3
2.3
2.4
3.2
2.5
2.3
2.7
2.0
1.4
P / Tangible Book
19.8
9.7
5.5
6.0
14.4
9.7
7.8
·
·
·
·
·
P / Cash Flow
73.5
22.7
26.0
-92.7
-188.9
37.1
38.1
33.4
40.7
33.0
26.0
14.8
P / FCF
110.5
26.5
60.1
-32.8
-76.6
69.9
61.1
46.0
62.5
74.1
33.1
18.2
EV / EBITDA
·
·
·
·
·
·
·
·
·
27.4
22.4
·
EV / FCF
·
·
·
·
·
·
·
·
·
72.5
30.6
·
EV / Revenue
·
·
·
·
·
·
·
·
·
4.7
3.3
·
Earnings Yield
-0.40%
-1.2%
-8.8%
-1.5%
0.31%
1.7%
1.9%
1.4%
2.3%
1.4%
2.2%
2.1%
Rachunek zysków i strat18
Wskaźnik
Trend
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
Q1 2023
Revenue
$290M
$236M
$233M
$225M
$273M
$211M
$223M
$204M
$249M
$208M
$197M
$181M
$253M
$263M
$230M
$228M
Cost of Revenue
$201M
$167M
$172M
$162M
$188M
$154M
$162M
$153M
$175M
$168M
$166M
$130M
$186M
$173M
$149M
$149M
Gross Profit
$89M
$69M
$61M
$63M
$85M
$57M
$61M
$52M
$73M
$41M
$32M
$51M
$67M
$90M
$81M
$78M
R&D Expense
$16M
$15M
$15M
$13M
$12M
$16M
$21M
$18M
$19M
$22M
$28M
$32M
$28M
$27M
$27M
$28M
SG&A Expense
$48M
$39M
$42M
$46M
$38M
$43M
$41M
$33M
$43M
$43M
$44M
$36M
$32M
$45M
$45M
$39M
Operating Expenses
$74M
$64M
$71M
$71M
$61M
$74M
$73M
$65M
$81M
$86M
$85M
$91M
$76M
$88M
$89M
$85M
Operating Income
$14M
$5M
$-11M
$-9M
$24M
$-17M
$-12M
$-13M
$-8M
$-46M
$-54M
$-40M
$-9M
$2M
$-8M
$-7M
Interest Expense
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
Interest Income
$2M
$3M
$2M
$2M
$1M
$1M
$406.0K
$544.0K
$525.0K
$542.0K
$29.0K
$103.0K
$724.0K
$80.0K
$220.0K
$29.0K
Other Non-op
$-2M
$-3M
$-440.0K
$-2M
$2M
$2M
$-4M
$-1M
$-2M
$-3M
$-1M
$-2M
$661.0K
$-613.0K
$846.0K
$-4M
Pretax Income
$8M
$-3M
$-17M
$-17M
$19M
$-22M
$-24M
$-23M
$-19M
$-57M
$-64M
$-50M
$-15M
$-5M
$-13M
$-15M
Income Tax
$7M
$174.0K
$-2M
$-4M
$2M
$-3M
$-7M
$-6M
$-8M
$-13M
$-18M
$-13M
$-7M
$-10M
$-2M
$-1M
Net Income
$798.0K
$-3M
$-15M
$-13M
$16M
$-19M
$-18M
$-18M
$-11M
$-45M
$-46M
$-37M
$-8M
$5M
$-11M
$-14M
EPS (Basic)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
EPS (Diluted)
$0.01
$-0.04
$-0.26
$-0.21
$0.28
$-0.33
$-0.30
$-0.30
$-0.18
$-0.77
$-0.79
$-0.64
$-0.14
$0.09
$-0.19
$-0.26
Shares (Basic)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,511,000
56,252,000
55,931,000
Shares (Diluted)
·
59,422,000
59,415,000
59,191,000
·
58,749,000
58,561,000
58,260,000
·
57,698,000
57,424,000
57,105,000
·
56,896,000
56,252,000
55,931,000
EBITDA
·
$5M
$-11M
$10M
·
$-17M
$-12M
$8M
·
$-46M
$-54M
$-18M
·
$2M
$-8M
$17M
Bilans26
Wskaźnik
Trend
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
Q1 2023
Cash & Equivalents
$214M
$332M
$335M
$305M
$309M
$270M
$243M
$158M
$181M
$143M
$169M
$89M
·
$64M
$77M
$52M
Receivables
$69M
$96M
$106M
$93M
$110M
$103M
$104M
$125M
$111M
$92M
$83M
$91M
·
$126M
$146M
$164M
Inventory
$367M
$362M
$350M
$340M
$333M
$353M
$344M
$351M
$335M
$343M
$354M
$363M
·
$343M
$312M
$288M
Prepaid Expense
$35M
$57M
$67M
$71M
$28M
$19M
$21M
$22M
$22M
$21M
$21M
$22M
·
$25M
$29M
$35M
Current Assets
$973M
$1.12B
$1.13B
$1.08B
$1.06B
$1.02B
$991M
$954M
$954M
$952M
$984M
$955M
·
$938M
$897M
$879M
PP&E (Net)
$108M
$103M
$102M
$103M
$101M
$107M
$111M
$105M
$110M
$114M
$114M
$117M
·
$119M
$122M
$126M
PP&E (Gross)
$454M
$442M
$433M
$425M
$415M
·
·
·
$383M
·
·
·
·
·
·
·
Accum. Depreciation
$345M
$339M
$331M
$323M
$314M
·
·
·
$273M
·
·
·
·
·
·
·
Goodwill
$942M
$943M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
$938M
·
$938M
$938M
$938M
Intangibles
$176M
$185M
$193M
$200M
$211M
$216M
$226M
$239M
$251M
$262M
$273M
$286M
·
$311M
$323M
$337M
Other Non-current Assets
$8M
$8M
$8M
$5M
$5M
$6M
$7M
$7M
$7M
$5M
$6M
$4M
·
$14M
$8M
$6M
Total Assets
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Accounts Payable
$91M
$104M
$106M
$98M
$79M
$74M
$65M
$75M
$81M
$80M
$88M
$96M
·
$111M
$87M
$107M
Accrued Liabilities
$33M
$69M
$72M
$75M
$35M
$45M
$40M
$43M
$43M
$40M
$31M
$34M
·
$28M
$30M
$28M
Current Liabilities
$329M
$350M
$383M
$322M
$300M
$297M
$274M
$233M
$234M
$208M
$226M
$205M
·
$220M
$201M
$182M
Capital Leases
$46M
$48M
$51M
$54M
$53M
$55M
$58M
$60M
$63M
$65M
$68M
$64M
·
$68M
$64M
$67M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$13M
$32M
Other Non-current Liabilities
$6M
$9M
$13M
$11M
$13M
$12M
$11M
$17M
$10M
$11M
$16M
$9M
·
$12M
$9M
$9M
Total Liabilities
$825M
$1.00B
$1.04B
$983M
$961M
$963M
$941M
$909M
$906M
$905M
$932M
$860M
·
$823M
$804M
$810M
Common Stock
$596.0K
$595.0K
$594.0K
$594.0K
$590.0K
$589.0K
$587.0K
$584.0K
$581.0K
$579.0K
$576.0K
$573.0K
·
$567.0K
$564.0K
$562.0K
Paid-in Capital
$1.33B
$1.31B
$1.30B
$1.30B
$1.29B
$1.28B
$1.27B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
·
$1.19B
$1.17B
$1.16B
Retained Earnings
$152M
$151M
$154M
$169M
$182M
$166M
$185M
$202M
$220M
$231M
$275M
$321M
·
$366M
$361M
$371M
AOCI
$11M
$11M
$3M
$4M
$3M
$6M
$8M
$4M
$10M
$11M
$8M
$14M
·
$7M
$10M
$10M
Stockholders' Equity
$1.50B
$1.48B
$1.46B
$1.48B
$1.47B
$1.45B
$1.46B
$1.46B
$1.47B
$1.47B
$1.50B
$1.54B
$1.57B
$1.56B
$1.54B
$1.54B
Liabilities + Equity
$2.32B
$2.48B
$2.50B
$2.46B
$2.43B
$2.41B
$2.40B
$2.37B
$2.38B
$2.38B
$2.44B
$2.40B
·
$2.38B
$2.35B
$2.35B
Shares Outstanding
59,600,732
59,498,806
59,376,887
59,426,779
59,003,174
58,852,270
58,660,201
58,454,728
58,094,000
57,868,725
57,563,733
57,273,559
56,962,000
56,673,677
56,365,078
56,180,255
Przepływy pieniężne16
Wskaźnik
Trend
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
Q1 2023
D&A
$18M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$21M
$22M
$22M
$23M
$23M
$24M
$27M
$24M
Stock-based Comp
$12M
$9M
$11M
$10M
$2M
$9M
$8M
$6M
$7M
$7M
$7M
$4M
$307.0K
$10M
$10M
$7M
Deferred Tax
$9M
$483.0K
$-4M
$-4M
$3M
$-902.0K
$-5M
$-8M
$-14M
$11M
$-16M
$-13M
$-25M
$-12M
$-22M
$-814.0K
Amort. of Intangibles
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$15M
Restructuring
·
$-48.0K
$4M
$2M
·
$5M
$40.0K
$2M
·
$10M
$2.0K
$10M
·
$3M
$2M
$2M
Other Non-cash
·
·
·
$-10M
·
·
·
$-17M
·
·
·
$-16M
·
·
·
$-82M
Operating Cash Flow
$42M
$6M
$52M
$2M
$38M
$30M
$85M
$-15M
$72M
$-18M
$45M
$-39M
$13M
$-3M
$35M
$-66M
CapEx
$14M
$8M
$6M
$7M
$4M
$6M
$4M
$6M
$10M
$8M
$8M
$8M
$9M
$9M
$13M
$7M
Investing Cash Flow
$-14M
$-10M
$-6M
$-7M
$-2M
$-3M
$-2M
$-6M
$-10M
$-8M
$-8M
$-8M
$-9M
$-9M
$-13M
$-7M
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
$16.0K
$0
$15.0K
$0
$0
$0
$0
$63.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-63.0K
Financing Cash Flow
$-147M
$0
$-15M
$0
$2M
$0
$1M
$-2M
$-24M
$0
$41M
$65M
$3M
$0
$2M
$60M
Net Change in Cash
$-117M
$-3M
$30M
$-4M
$39M
$27M
$84M
$-22M
$38M
$-26M
$79M
$18M
$7M
$-13M
$25M
$-14M
Taxes Paid
$-200.0K
$4.0K
$884.0K
$486.0K
$100.0K
$663.0K
$525.0K
$-923.0K
$-24M
$-430.0K
$313.0K
$15M
$2M
$19M
$-2M
$4M
Free Cash Flow
·
·
·
$-4M
·
·
·
$-21M
·
·
·
$-47M
·
·
·
$-73M
Levered FCF
·
·
·
$-10M
·
·
·
$-28M
·
·
·
$-53M
·
·
·
$-78M
Rentowność8
Wskaźnik
Trend
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
Q1 2023
Gross Margin
·
29.3%
26.0%
27.9%
·
27.0%
27.3%
25.3%
·
19.5%
16.0%
27.9%
·
34.3%
35.3%
34.3%
Operating Margin
·
2.2%
-4.7%
-3.8%
·
-8.2%
-5.6%
-6.6%
·
-21.9%
-27.3%
-22.2%
·
0.74%
-3.3%
-3.2%
Net Margin
·
-1.2%
-6.5%
-5.6%
·
-9.1%
-7.9%
-8.6%
·
-21.4%
-23.1%
-20.3%
·
2.0%
-4.8%
-6.3%
Pretax Margin
·
-1.1%
-7.5%
-7.3%
·
-10.3%
-10.9%
-11.3%
·
-27.5%
-32.3%
-27.5%
·
-2.0%
-5.7%
-6.8%
EBITDA Margin
·
2.2%
-4.7%
4.6%
·
-8.2%
-5.6%
3.8%
·
-21.9%
-27.3%
-9.7%
·
0.74%
-3.3%
7.2%
ROA
·
-0.12%
-0.62%
-0.52%
·
-0.80%
-0.73%
-0.73%
·
-1.9%
-1.9%
-1.6%
·
0.22%
-0.48%
-0.66%
ROE
·
-0.20%
-1.0%
-0.85%
·
-1.3%
-1.2%
-1.2%
·
-2.9%
-3.0%
-2.4%
·
0.34%
-0.72%
-0.95%
ROIC
·
0.38%
-0.64%
-0.44%
·
-1.1%
-0.61%
-0.70%
·
-2.4%
-2.6%
-1.9%
·
-0.12%
-0.41%
-0.44%
Płynność i wypłacalność3
Wskaźnik
Trend
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
Q1 2023
Current Ratio
·
3.2
3.0
3.4
·
3.4
3.6
4.1
·
4.6
4.4
4.6
·
4.3
4.5
4.8
Quick Ratio
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.1
1.1
0.9
·
0.9
1.1
1.2
Interest Coverage
·
0.7
-1.4
-1.1
·
-2.1
-1.5
-1.5
·
-4.9
-6.2
-5.1
·
0.3
-1.1
-1.6
Efektywność3
Wskaźnik
Trend
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
Q1 2023
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
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.6
0.5
0.6
Receivables Turnover
·
2.4
2.2
2.1
·
2.2
2.4
1.9
·
1.9
1.7
1.4
·
2.1
1.7
1.7
Na akcję5
Wskaźnik
Trend
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
Q1 2023
Book Value / Share
·
$24.84
$24.59
$24.82
·
$24.66
$24.89
$24.97
·
$25.45
$26.14
$26.90
·
$27.54
$27.39
$27.39
Revenue / Share
·
$3.97
$3.92
$3.80
·
$3.60
$3.81
$3.51
·
$3.61
$3.44
$3.17
·
$4.63
$4.08
$4.07
Cash Flow / Share
·
·
·
$0.04
·
·
·
$-0.25
·
·
·
$-0.68
·
·
·
$-1.18
Cash / Share
·
$5.58
$5.64
$5.13
·
$4.58
$4.14
$2.71
·
$2.46
$2.93
$1.56
·
$1.14
$1.37
$0.93
EPS (TTM)
·
$-0.23
$-0.52
$-0.56
·
$-1.11
$-1.55
$-2.04
·
$-2.34
$-1.48
$-0.88
·
$-0.05
$-0.07
·
Wycena (TTM)9
Wskaźnik
Trend
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
Q1 2023
Revenue TTM
·
$967M
$943M
$933M
·
$887M
$884M
$859M
·
$840M
$895M
$927M
·
$1.01B
$1000M
·
Net Income TTM
·
$-14M
$-30M
$-33M
·
$-65M
$-90M
$-118M
·
$-135M
$-85M
$-51M
·
$-3M
$-4M
·
Market Cap
·
$4.25B
$4.41B
$4.57B
·
$2.52B
$2.45B
$2.19B
·
$1.71B
$2.11B
$2.12B
·
$2.90B
$2.52B
$2.28B
P/E
·
-310.4
-142.7
-137.2
·
-38.6
-27.0
-18.4
·
-12.6
-24.7
-42.1
·
-1022.4
-639.1
·
P/S
·
4.4
4.7
4.9
·
2.8
2.8
2.6
·
2.0
2.4
2.3
·
2.9
2.5
·
P/B
·
2.9
3.0
3.1
·
1.7
1.7
1.5
·
1.2
1.4
1.4
·
1.9
1.6
1.5
P / Tangible Book
·
12.1
13.4
13.6
·
8.5
8.3
7.8
·
6.3
7.2
6.7
·
9.3
8.9
8.6
P / Cash Flow
·
·
·
2092.2
·
·
·
-149.5
·
·
·
-54.4
·
·
·
-34.5
Earnings Yield
·
-0.32%
-0.70%
-0.73%
·
-2.6%
-3.7%
-5.4%
·
-7.9%
-4.0%
-2.4%
·
-0.10%
-0.16%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Przychody
$984M
$912M
$835M
$974M
$988M
Marża Brutto %
28.6%
27.9%
23.4%
32.5%
40.0%
Marża Operacyjna %
0.03%
-2.1%
-17.7%
-2.2%
3.2%
Zysk netto
$-30M
$-38M
$-138M
$-28M
$11M
Rozwodniony EPS
$-0.50
$-0.65
$-2.38
$-0.50
$0.20
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Wskaźnik bieżący
3.0
3.5
4.1
4.0
4.2
Wskaźnik Szybkości
0.9
1.4
1.2
0.8
1.1
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Wolny przepływ pieniężny
$68M
$119M
$26M
$-60M
$-47M
Właściciele instytucjonalni (13F)
420 emitentów
· $7.9B 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.
Posiadacze420
Wartość posiadanych akcji$7.9B
Nowe pozycje88
Zamknięte pozycje40
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
88 (+24 vs poprzedni kw.)
40 (0 vs poprzedni kw.)
130 (-5 vs poprzedni kw.)
132 (+12 vs poprzedni kw.)
+3.8M
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.
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×3 zgłoszenia
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 56 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.