MYRG 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
MYRG
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
28.9średnia z 5 lat ≈35.6
≈35.6
45.8
Zawyżona wycena
P/S (TTM)
1.2średnia z 5 lat ≈0.7
≈0.7
1.9
Wartość godziwa
P/B (MRQ)
6.3średnia z 5 lat ≈3.8
≈3.8
9.2
Zawyżona wycena
EV / EBITDA
19.9średnia z 5 lat ≈13.5
≈13.5
13.5
Zawyżona wycena
Cena / FCF (TTM)
24.5średnia z 5 lat ≈18.4
≈18.4
·
·
Cena / Przepływy pieniężne (TTM)
15.9średnia z 5 lat ≈18.9
≈18.9
10.7
Wartość godziwa
EV / Revenue (EV / Przychody)
1.3średnia z 5 lat ≈0.7
≈0.7
·
·
EV / FCF
20.0średnia z 5 lat ≈19.3
≈19.3
·
·
Cena / Wartość księgowa materialna (MRQ)
6.9średnia z 5 lat ≈5.4
≈5.4
·
·
PEG Ratio (Współczynnik PEG)
≈1.7
·
·
·
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 zaskoczenie19.9%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$3.17
$2.65
19.8%
31 marca 2026
$2.99
$2.08
44.1%
31 grudnia 2025
$2.33
$1.91
22.1%
30 września 2025
$2.05
$1.95
4.9%
30 czerwca 2025
$1.70
$1.55
9.9%
31 marca 2025
$1.45
$1.22
18.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Cost of Revenue
$3.23B
$3.07B
$3.28B
$2.66B
$2.17B
$1.97B
$1.86B
$1.36B
Gross Profit
$424M
$290M
$364M
$344M
$325M
$276M
$214M
$167M
SG&A Expense
$256M
$238M
$235M
$222M
$207M
$189M
$157M
$119M
Operating Expenses
$3.49B
$3.31B
$3.51B
$2.89B
·
·
·
·
Operating Income
$167M
$54M
$129M
$115M
$119M
$87M
$57M
$50M
Interest Expense
$6M
$7M
$5M
$4M
$2M
$5M
$6M
$4M
Interest Income
$723.0K
$415.0K
$888.0K
$187.0K
$70.0K
$9.0K
$4.0K
$24.0K
Other Non-op
$-663.0K
$-1M
$-38.0K
$3M
$-525.0K
$-606.0K
$-515.0K
$-4M
Pretax Income
$161M
$46M
$125M
$114M
$116M
$81M
$50M
$43M
Income Tax
$43M
$16M
$34M
$31M
$31M
$23M
$14M
$12M
Net Income
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
EPS (Basic)
$7.57
$1.84
$5.45
$4.98
$5.05
$3.52
$2.27
$1.89
EPS (Diluted)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Shares (Basic)
15,643,000
16,467,000
16,682,000
16,760,000
16,838,000
16,684,000
16,587,000
16,441,000
Shares (Diluted)
15,729,000
16,526,000
16,837,000
16,980,000
17,161,000
16,890,000
16,699,000
16,585,000
EBITDA
$233M
$119M
$188M
$173M
$165M
$133M
$102M
$90M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$150M
$3M
$25M
$51M
$82M
$23M
$12M
$8M
Receivables
$604M
$653M
$522M
$473M
$375M
$386M
$388M
$288M
Prepaid Expense
$55M
$42M
$47M
$48M
$46M
$29M
·
·
Other Current Assets
$55M
$2M
$2M
$2M
$887.0K
$577.0K
$13M
$9M
Current Assets
$1.06B
$929M
$1.03B
$890M
$748M
$637M
$639M
$476M
PP&E (Net)
·
·
·
·
·
·
$185M
$162M
PP&E (Gross)
$720M
$665M
$649M
$585M
$518M
$479M
$458M
$415M
Accum. Depreciation
·
·
·
·
·
·
$273M
$253M
Goodwill
$115M
$113M
$117M
$116M
$66M
$66M
$66M
$57M
Intangibles
$72M
$76M
$84M
$88M
$49M
$51M
$55M
$33M
Other Non-current Assets
$9M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Accounts Payable
$315M
$295M
$359M
$315M
$201M
$163M
$192M
$139M
Current Liabilities
$795M
$664M
$747M
$667M
$499M
$443M
$397M
$284M
Capital Leases
$29M
$30M
$26M
$21M
$13M
$16M
$17M
$0
Deferred Tax
$50M
$52M
$48M
$46M
$25M
$18M
$21M
$17M
Other Non-current Liabilities
$10M
$16M
$25M
$16M
$11M
$19M
$3M
$1M
Total Liabilities
$984M
$888M
$928M
$839M
$602M
$567M
$643M
$424M
Long-term Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Total Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Common Stock
$155.0K
$161.0K
$167.0K
$165.0K
$168.0K
$167.0K
$166.0K
$165.0K
Retained Earnings
$503M
$454M
$493M
$405M
$355M
$270M
$212M
$175M
AOCI
$-8M
$-13M
$-4M
$-6M
$173.0K
$23.0K
$-446.0K
$-193.0K
Stockholders' Equity
$660M
$600M
$651M
$560M
$519M
$429M
$364M
$323M
Liabilities + Equity
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Shares Outstanding
15,522,834
16,121,901
16,684,492
16,563,767
16,870,636
16,734,239
16,648,616
16,564,961
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$67M
$65M
$59M
$58M
$46M
$46M
$45M
$40M
Stock-based Comp
$15M
$9M
$8M
$8M
$7M
$6M
$4M
$3M
Deferred Tax
$-10M
$-400.0K
$4M
$10M
$6M
$-3M
$4M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$9M
$2M
$4M
$4M
$2M
Other Non-cash
$137M
$-16M
$-91M
$8M
$-8M
$67M
$-25M
$7M
Operating Cash Flow
$327M
$87M
$71M
$167M
$137M
$175M
$65M
$85M
CapEx
$94M
$76M
$85M
$77M
$52M
$44M
$58M
$51M
Investing Cash Flow
$-86M
$-67M
$-79M
$-186M
$-49M
$-41M
$-133M
$-93M
Stock Repurchased
$75M
$75M
$3M
$37M
$0
$0
$778.0K
$1M
Net Stock Activity
$-75M
$-75M
$-3M
$-37M
$-3M
$-652.0K
$-778.0K
$-1M
Financing Cash Flow
$-94M
$-40M
$-18M
$-9M
$-28M
$-124M
$73M
$11M
Net Change in Cash
$147M
$-21M
$-26M
$-31M
$59M
$10M
$5M
$2M
Taxes Paid
$32M
·
·
·
·
·
·
·
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
$131M
$7M
$34M
Levered FCF
$228M
$7M
$-17M
$88M
$84M
$128M
$3M
$31M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
11.6%
8.6%
10.0%
11.4%
13.0%
12.3%
·
10.9%
Operating Margin
4.6%
1.6%
3.5%
3.8%
4.8%
3.9%
·
3.3%
Net Margin
3.2%
0.90%
2.5%
2.8%
3.4%
2.6%
·
2.0%
Pretax Margin
4.4%
1.4%
3.4%
3.8%
4.7%
3.6%
·
2.8%
EBITDA Margin
6.4%
3.5%
5.2%
5.8%
6.6%
5.9%
·
5.9%
ROA
7.6%
1.9%
6.1%
6.6%
8.0%
5.9%
4.3%
4.6%
ROE
19.0%
5.1%
14.2%
15.2%
16.8%
14.8%
11.0%
10.2%
ROIC
17.0%
5.2%
13.7%
14.0%
16.6%
13.6%
7.7%
8.9%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.4
1.4
1.3
1.5
1.4
1.6
1.7
Quick Ratio
0.9
0.9
0.7
0.8
0.9
0.9
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.1
0.5
0.3
LT Debt / Equity
0.1
0.1
0.0
0.1
0.0
0.1
0.4
0.3
Interest Coverage
29.5
8.3
26.1
32.3
65.9
19.0
9.2
13.8
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.3
2.1
2.4
2.4
2.4
2.2
·
2.3
Receivables Turnover
5.8
5.7
7.3
7.1
6.6
5.8
·
5.8
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$42.55
$37.24
$39.03
$33.82
$30.77
$25.65
$21.89
$19.50
Revenue / Share
$232.56
$203.45
$216.42
$177.18
$145.58
$133.06
·
$92.32
Cash Flow / Share
$20.76
$5.27
$4.22
$9.86
$8.00
$10.37
$3.89
$5.11
Cash / Share
$9.67
$0.21
$1.49
$3.08
$4.87
$1.35
$0.74
$0.45
EPS (TTM)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.8%
-7.7%
21.1%
20.4%
11.2%
·
·
·
Revenue CAGR 3Y
6.7%
10.4%
17.5%
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
EPS YoY
311.5%
-66.1%
10.0%
-0.81%
42.2%
·
·
·
EPS CAGR 3Y
15.3%
-28.2%
15.8%
·
·
·
·
·
EPS CAGR 5Y
16.7%
·
·
·
·
·
·
·
Net Income YoY
291.3%
-66.7%
9.1%
-1.9%
44.7%
·
·
·
Net Income CAGR 3Y
12.4%
-29.1%
15.7%
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Net Income TTM
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
Market Cap
$3.39B
$2.40B
$2.41B
$1.53B
$1.87B
$1.01B
$543M
$467M
Enterprise Value
$3.30B
$2.47B
$2.42B
$1.51B
$1.79B
$1.01B
$696M
$549M
P/E
29.0
81.3
26.8
18.8
22.3
17.3
14.4
15.1
P/S
0.9
0.7
0.7
0.5
0.7
0.4
0.3
0.3
P/B
5.1
4.0
3.7
2.7
3.6
2.3
1.5
1.4
P / Tangible Book
7.2
5.8
5.4
4.3
4.6
3.2
·
·
P / Cash Flow
10.4
27.5
34.0
9.1
13.6
5.7
8.4
5.5
P / FCF
14.6
214.6
-175.9
16.9
22.0
7.7
76.7
13.7
EV / EBITDA
14.1
20.7
12.9
8.8
10.8
7.6
6.8
6.1
EV / FCF
14.2
220.9
-176.7
16.7
21.1
7.7
98.4
16.1
EV / Revenue
0.9
0.7
0.7
0.5
0.7
0.5
0.3
0.4
Earnings Yield
3.5%
1.2%
3.7%
5.3%
4.5%
5.8%
6.9%
6.6%
Rachunek zysków i strat17
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
$1.08B
$1.00B
$974M
$950M
$900M
$834M
$830M
$888M
$829M
$816M
$1.00B
$939M
$889M
$812M
$864M
$800M
Cost of Revenue
$939M
$866M
$862M
$839M
$797M
$737M
$744M
$811M
$788M
$729M
$907M
$847M
$798M
$727M
$768M
$714M
Gross Profit
$143M
$134M
$111M
$112M
$104M
$97M
$86M
$77M
$41M
$86M
$97M
$92M
$90M
$84M
$96M
$86M
SG&A Expense
$74M
$69M
$65M
$66M
$63M
$63M
$57M
$57M
$62M
$62M
$60M
$60M
$58M
$57M
$58M
$59M
Operating Expenses
$1.01B
$936M
$927M
$904M
$861M
$799M
$800M
$868M
$850M
$791M
·
·
·
·
·
·
Operating Income
$68M
$65M
$47M
$46M
$40M
$34M
$30M
$20M
$-21M
$24M
$37M
$32M
$32M
$27M
$37M
$27M
Interest Expense
$706.0K
$659.0K
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$586.0K
$1M
$1M
Interest Income
$866.0K
$910.0K
$290.0K
$197.0K
$45.0K
$191.0K
$119.0K
$73.0K
$81.0K
$142.0K
$148.0K
$226.0K
$193.0K
$321.0K
$129.0K
$44.0K
Other Non-op
$-974.0K
$-948.0K
$467.0K
$-297.0K
$-533.0K
$-300.0K
$-1M
$112.0K
$-270.0K
$-263.0K
$23.0K
$-91.0K
$120.0K
$-90.0K
$188.0K
$223.0K
Pretax Income
$67M
$64M
$46M
$45M
$37M
$33M
$27M
$19M
$-22M
$23M
$35M
$31M
$32M
$27M
$36M
$26M
Income Tax
$17M
$17M
$10M
$13M
$11M
$9M
$11M
$8M
$-7M
$4M
$11M
$9M
$9M
$4M
$11M
$8M
Net Income
$50M
$47M
$37M
$32M
$26M
$23M
$16M
$11M
$-15M
$19M
$24M
$22M
$22M
$23M
$25M
$18M
EPS (Basic)
$3.20
$3.01
$2.34
$2.07
$1.70
$1.46
$0.97
$0.65
$-0.91
$1.13
$1.44
$1.29
$1.33
$1.39
$1.48
$1.11
EPS (Diluted)
$3.17
$2.99
$2.33
$2.05
$1.70
$1.45
$0.97
$0.65
$-0.91
$1.12
$1.41
$1.28
$1.33
$1.38
$1.46
$1.09
Shares (Basic)
15,577,000
15,539,000
·
15,528,000
15,527,000
15,994,000
·
16,283,000
16,756,000
16,711,000
·
16,710,000
16,707,000
16,618,000
·
16,659,000
Shares (Diluted)
15,731,000
15,676,000
·
15,631,000
15,575,000
16,056,000
·
16,324,000
16,809,000
16,837,000
·
16,829,000
16,809,000
16,824,000
·
16,853,000
EBITDA
·
$82M
·
$46M
$40M
$50M
·
$20M
$-21M
$24M
·
$32M
$32M
$27M
·
$27M
Bilans24
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
$138M
$163M
$150M
$76M
$23M
$11M
$3M
$8M
$2M
$4M
·
$30M
$23M
$47M
·
$36M
Receivables
$654M
$636M
$604M
$601M
$600M
$569M
$653M
$571M
$555M
$527M
·
$549M
$475M
$419M
·
$443M
Prepaid Expense
·
·
$55M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$42M
$51M
$2M
$23M
$33M
$35M
$2M
$26M
$36M
$34M
·
$29M
$40M
$35M
·
$33M
Current Assets
$1.08B
$1.09B
$1.06B
$1.07B
$1.02B
$968M
$929M
$1.03B
$1.02B
$1.03B
·
$1.03B
$940M
$848M
·
$835M
PP&E (Gross)
·
·
$720M
·
·
·
$665M
·
·
·
·
·
·
·
·
·
Goodwill
$113M
$114M
$115M
$115M
$115M
$113M
$113M
$116M
$115M
$116M
·
$116M
$117M
$116M
·
$115M
Intangibles
$69M
$71M
$72M
$73M
$75M
$75M
$76M
$79M
$80M
$81M
·
$84M
$86M
$86M
·
$89M
Other Non-current Assets
$8M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$3M
·
$4M
Total Assets
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Accounts Payable
$339M
$332M
$315M
$298M
$308M
$286M
$295M
$330M
$344M
$321M
·
$378M
$338M
$294M
·
$282M
Current Liabilities
$771M
$828M
$795M
$801M
$766M
$739M
$664M
$762M
$747M
$732M
·
$741M
$685M
$625M
·
$585M
Capital Leases
$43M
$38M
$29M
$32M
$32M
$30M
$30M
$30M
$30M
$29M
·
$20M
$19M
$19M
·
$22M
Deferred Tax
$50M
$50M
$50M
$56M
$54M
$53M
$52M
$48M
$48M
$48M
·
$46M
$46M
$46M
·
$37M
Other Non-current Liabilities
$8M
$8M
$10M
$15M
$14M
$14M
$16M
$19M
$33M
$28M
·
$21M
$19M
$18M
·
$14M
Total Liabilities
$918M
$971M
$984M
$1.03B
$1.00B
$973M
$888M
$1.00B
$950M
$920M
·
$935M
$861M
$783M
·
$794M
Long-term Debt
$9M
$9M
$59M
$72M
$86M
$87M
$74M
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Total Debt
·
$9M
·
$72M
$86M
$87M
·
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Common Stock
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$161.0K
$161.0K
$166.0K
$167.0K
·
$167.0K
$167.0K
$167.0K
·
$166.0K
Retained Earnings
$600M
$550M
$503M
$467M
$435M
$408M
$454M
$438M
$481M
$511M
·
$471M
$450M
$427M
·
$384M
AOCI
$-11M
$-9M
$-8M
$-9M
$-8M
$-13M
$-13M
$-6M
$-8M
$-6M
·
$-7M
$-4M
$-6M
·
$-8M
Stockholders' Equity
$754M
$703M
$660M
$618M
$583M
$549M
$600M
$589M
$633M
$664M
$651M
$625M
$604M
$578M
$560M
$536M
Liabilities + Equity
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Shares Outstanding
15,569,250
15,568,110
15,522,834
15,522,834
15,522,834
15,521,800
16,121,901
16,121,901
16,648,028
16,761,942
·
16,709,534
16,709,534
16,699,201
·
16,607,373
Przepływy pieniężne13
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
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$17M
$16M
$16M
·
·
·
·
·
·
Stock-based Comp
$6M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$827.0K
Other Non-cash
·
$17M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$85M
$115M
$96M
$33M
$83M
$21M
$36M
$23M
$8M
$43M
$13M
$-21M
$37M
$94M
$14M
CapEx
$29M
$16M
$30M
$30M
$21M
$13M
$12M
$18M
$20M
$26M
$21M
$22M
$22M
$20M
$29M
$18M
Investing Cash Flow
$-28M
$-15M
$-28M
$-28M
$-20M
$-11M
$-10M
$-14M
$-19M
$-24M
$-19M
$-21M
$-20M
$-18M
$-28M
$-18M
Stock Repurchased
$0
$0
$0
$0
$0
$75M
$0
$61M
$14M
$0
$3M
$0
·
·
$5M
$8M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-56M
$-13M
$-14M
$-2M
$-65M
$-14M
$-16M
$-6M
$-4M
$-29M
$17M
$17M
$-23M
$-51M
$21M
Net Change in Cash
$-25M
$13M
$74M
$53M
$12M
$7M
$-4M
$6M
$-2M
$-21M
$-6M
$8M
$-24M
$-4M
$15M
$14M
Free Cash Flow
·
$69M
·
·
·
$70M
·
·
·
$-18M
·
·
·
$18M
·
·
Levered FCF
·
$68M
·
·
·
$69M
·
·
·
$-19M
·
·
·
$17M
·
·
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
·
13.4%
·
11.8%
11.5%
11.6%
·
8.7%
4.9%
10.6%
·
9.8%
10.1%
10.4%
·
10.8%
Operating Margin
6.3%
6.5%
·
4.9%
4.4%
4.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
Net Margin
4.6%
4.7%
·
3.4%
2.9%
2.8%
·
1.2%
-1.8%
2.3%
·
2.3%
2.5%
2.9%
·
2.3%
Pretax Margin
6.2%
6.4%
·
4.7%
4.2%
3.9%
·
2.1%
-2.7%
2.8%
·
3.3%
3.6%
3.3%
·
3.3%
EBITDA Margin
6.3%
8.2%
·
4.9%
4.4%
6.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
ROA
3.1%
2.9%
·
2.0%
1.7%
1.5%
·
0.68%
-1.0%
1.3%
·
1.5%
1.6%
1.8%
·
1.5%
ROE
7.4%
7.5%
·
5.3%
4.3%
3.8%
·
1.8%
-2.5%
3.0%
·
3.7%
3.9%
4.2%
·
3.6%
ROIC
6.6%
6.6%
·
4.8%
4.2%
3.8%
·
1.7%
-2.1%
2.8%
·
3.2%
3.5%
3.9%
·
3.1%
Płynność i wypłacalność5
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
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.4
Quick Ratio
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.0
·
0.2
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.0
·
0.1
0.1
0.0
·
0.2
Interest Coverage
96.2
98.2
·
32.1
20.9
24.3
·
10.1
-16.7
23.0
·
24.3
28.1
46.8
·
23.8
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.6
·
0.6
0.6
0.5
·
0.6
0.5
0.6
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
1.7
1.7
·
1.6
1.6
1.5
·
1.6
1.6
1.7
·
1.9
2.0
2.0
·
2.0
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$48.46
$45.14
·
$39.79
$37.57
$35.35
·
$36.50
$38.04
$39.60
·
$37.43
$36.16
$34.59
·
$32.27
Revenue / Share
$68.76
$63.82
·
$60.80
$57.81
$51.92
·
$54.40
$49.31
$48.44
·
$55.82
$52.87
$48.24
·
$47.46
Cash Flow / Share
·
$5.41
·
·
·
$5.19
·
·
·
$0.46
·
·
·
$2.21
·
·
Cash / Share
$8.86
$10.48
·
$4.91
$1.48
$0.70
·
$0.47
$0.11
$0.23
·
$1.82
$1.37
$2.82
·
$2.15
EPS (TTM)
$10.54
$9.07
·
$6.17
$4.77
$2.16
·
$2.27
$2.90
$5.14
·
$5.45
$5.26
$5.08
·
$4.64
Wycena (TTM)11
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
$4.01B
$3.82B
·
$3.51B
$3.45B
$3.38B
·
$3.54B
$3.59B
$3.65B
·
$3.50B
$3.36B
$3.18B
·
$2.79B
Net Income TTM
$165M
$142M
·
$98M
$76M
$35M
·
$38M
$49M
$87M
·
$92M
$88M
$86M
·
$80M
Market Cap
$7.79B
$4.40B
·
$3.23B
$2.82B
$1.76B
·
$1.65B
$2.26B
$2.96B
·
$2.25B
$2.31B
$2.10B
·
$1.41B
Enterprise Value
$7.66B
$4.24B
·
$3.22B
$2.88B
$1.83B
·
$1.73B
$2.30B
$3.00B
·
$2.28B
$2.33B
$2.08B
·
$1.46B
P/E
47.5
31.1
·
33.7
38.0
52.4
·
45.0
46.8
34.4
·
24.7
26.3
24.8
·
18.3
P/S
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.6
0.7
0.7
·
0.5
P/B
10.3
6.3
·
5.2
4.8
3.2
·
2.8
3.6
4.5
·
3.6
3.8
3.6
·
2.6
P / Tangible Book
13.6
8.5
·
7.5
7.2
4.9
·
4.2
5.2
6.4
·
5.3
5.8
5.6
·
4.2
P / Cash Flow
·
51.9
·
·
·
21.1
·
·
·
385.3
·
·
·
56.6
·
·
EV / Revenue
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.7
0.7
0.7
·
0.5
Earnings Yield
2.1%
3.2%
·
3.0%
2.6%
1.9%
·
2.2%
2.1%
2.9%
·
4.0%
3.8%
4.0%
·
5.5%
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
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
Marża Brutto %
11.6%
8.6%
10.0%
11.4%
13.0%
Marża Operacyjna %
4.6%
1.6%
3.5%
3.8%
4.8%
Zysk netto
$118M
$30M
$91M
$83M
$85M
Rozwodniony EPS
$7.53
$1.83
$5.40
$4.91
$4.95
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.1
0.1
0.1
0.1
0.0
Wskaźnik bieżący
1.3
1.4
1.4
1.3
1.5
Wskaźnik Szybkości
0.9
0.9
0.7
0.8
0.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$232M
$11M
$-14M
$90M
$85M
Właściciele instytucjonalni (13F)
494 emitenci
· $7.5B 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.
Posiadacze494
Wartość posiadanych akcji$7.5B
Nowe pozycje118
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
118 (+32 vs poprzedni kw.)
37 (+6 vs poprzedni kw.)
137 (-1 vs poprzedni kw.)
169 (+52 vs poprzedni kw.)
+404K
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 70 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.