PATK 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 akcji5
Data ex-dywidendy
Podział
Typ
16 grudnia 2024
3-for-2
Naprzód
11 grudnia 2017
3-for-2
Naprzód
1 czerwca 2015
3-for-2
Naprzód
23 marca 1994
2-for-1
Naprzód
10 czerwca 1993
3-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
PATK
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
16.0średnia z 5 lat ≈14.7
≈14.7
23.2
Wartość godziwa
P/S (TTM)
0.5średnia z 5 lat ≈0.5
≈0.5
0.7
Zawyżona wycena
P/B (MRQ)
1.9średnia z 5 lat ≈1.9
≈1.9
1.6
Zawyżona wycena
EV / EBITDA
7.8średnia z 5 lat ≈7.1
≈7.1
12.3
Wartość godziwa
Cena / FCF (TTM)
16.9średnia z 5 lat ≈7.9
≈7.9
·
·
Cena / Przepływy pieniężne (TTM)
10.3średnia z 5 lat ≈6.1
≈6.1
7.6
Zawyżona wycena
EV / Revenue (EV / Przychody)
0.9średnia z 5 lat ≈0.8
≈0.8
·
·
EV / FCF
14.2średnia z 5 lat ≈12.5
≈12.5
·
·
Cena / Wartość księgowa materialna (MRQ)
5.0
·
·
·
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 Dywidendy2.5%
Wskaźnik Wypłaty Dywidendy40.9%
Zannualizowane wypłaty≈$1.88Płatne kwartalnie
CAGR dywidendy 5-letni≈19.1%Na akcję, skorygowane o podział
Seria wzrostów≈5Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 24, 2026
$0,47
USD
≈2.2%
Maj 26, 2026
$0,47
USD
≈2.0%
Lut 23, 2026
$0,47
USD
≈1.3%
Gru 1, 2025
$0,47
USD
≈1.6%
Sie 25, 2025
$0,40
USD
≈1.4%
Maj 27, 2025
$0,40
USD
≈1.8%
Lut 18, 2025
$0,40
USD
≈1.6%
Lis 25, 2024
$0,40
USD
≈1.6%
Sie 26, 2024
$0,37
USD
≈1.7%
Cze 3, 2024
$0,37
USD
≈1.8%
Lut 16, 2024
$0,37
USD
≈1.8%
Lis 24, 2023
$0,37
USD
≈2.2%
Sie 25, 2023
$0,30
USD
≈2.3%
Cze 9, 2023
$0,30
USD
≈2.2%
Lut 17, 2023
$0,30
USD
≈2.1%
Lis 25, 2022
$0,30
USD
≈2.6%
Sie 26, 2022
$0,22
USD
≈2.3%
Maj 27, 2022
$0,22
USD
≈2.2%
Mar 4, 2022
$0,22
USD
≈1.8%
Lis 26, 2021
$0,22
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie6.0%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$1.29
$1.33
-2.7%
31 marca 2026
$1.10
$1.06
4.0%
31 grudnia 2025
$0.84
$0.74
12.8%
30 września 2025
$1.01
$0.96
5.5%
30 czerwca 2025
$1.50
$1.43
5.0%
31 marca 2025
$1.11
$1.00
11.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Cost of Revenue
$3.04B
$2.88B
$2.69B
$3.82B
$3.28B
$2.03B
$1.91B
$1.85B
$1.36B
$1.02B
$768M
$617M
Gross Profit
$913M
$836M
$782M
$1.06B
$801M
$459M
$423M
$416M
$279M
$202M
$152M
$119M
SG&A Expense
$362M
$326M
$299M
$328M
$254M
$146M
$134M
$128M
$91M
$62M
$46M
$36M
Operating Expenses
$637M
$578M
$522M
$564M
$449M
$286M
$268M
$237M
$157M
$112M
$82M
$67M
Operating Income
$276M
$258M
$260M
$496M
$352M
$173M
$154M
$178M
$122M
$91M
$70M
$51M
Pretax Income
$177M
$179M
$191M
$435M
$294M
$130M
$118M
$152M
$113M
$84M
$66M
$49M
Income Tax
$42M
$40M
$48M
$107M
$69M
$33M
$28M
$32M
$27M
$28M
$23M
$18M
Net Income
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
EPS (Basic)
$4.16
$4.25
$4.43
$9.88
$9.87
$4.27
$3.88
$4.99
$3.54
$2.47
$1.84
$1.92
EPS (Diluted)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Shares (Basic)
32,488,000
32,568,000
32,278,000
33,210,000
22,780,000
22,730,000
23,058,000
23,995,000
24,230,000
22,520,000
22,984,000
15,950,000
Shares (Diluted)
34,637,000
33,699,000
33,038,000
36,707,000
23,355,000
23,087,000
23,280,000
24,317,000
24,643,000
22,896,000
23,254,000
16,039,000
EBITDA
$446M
$425M
$405M
$627M
$457M
$247M
$217M
$233M
$155M
$115M
$87M
$62M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$26M
$34M
$11M
$23M
$123M
$45M
$139M
$7M
$3M
$6M
$87.0K
$123.0K
Receivables
$185M
$178M
$164M
$173M
$172M
$133M
$88M
$82M
$78M
$38M
$38M
$33M
Inventory
$595M
$552M
$510M
$668M
$614M
$313M
$254M
$273M
$175M
$120M
$89M
$71M
Prepaid Expense
$66M
$59M
$49M
$46M
$64M
$38M
$36M
$23M
$18M
$8M
$6M
$6M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$555.0K
$1M
Current Assets
$873M
$823M
$735M
$910M
$974M
$528M
$517M
$385M
$274M
$173M
$134M
$115M
PP&E (Net)
$409M
$385M
$354M
$351M
$319M
$251M
$181M
$177M
$118M
$85M
$68M
$57M
PP&E (Gross)
$825M
$744M
$646M
$586M
$505M
$400M
$303M
$276M
$203M
$161M
$135M
$120M
Accum. Depreciation
$417M
$359M
$292M
$235M
$186M
$148M
$122M
$99M
$85M
$76M
$68M
$63M
Goodwill
$840M
$797M
$637M
$629M
$551M
$396M
$319M
$282M
$208M
$110M
$69M
$32M
Intangibles
$743M
$803M
$651M
$720M
$640M
$456M
$357M
$383M
$263M
$165M
$107M
$50M
Other Non-current Assets
$13M
$13M
$8M
$9M
$7M
$4M
$423.0K
$515.0K
$510.0K
$538.0K
$555.0K
$1M
Total Assets
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Accounts Payable
$192M
$188M
$141M
$143M
$204M
$106M
$96M
$90M
$84M
$47M
$29M
$30M
Accrued Liabilities
$94M
$106M
$112M
$173M
$181M
$83M
$58M
$59M
$37M
$24M
$18M
$15M
Current Liabilities
$348M
$354M
$308M
$367M
$433M
$227M
$187M
$158M
$136M
$86M
$58M
$45M
Capital Leases
$149M
$151M
$132M
$122M
$120M
$88M
$66M
$0
·
·
·
·
Deferred Tax
$97M
$61M
$47M
$48M
$36M
$40M
$27M
$23M
$14M
$5M
$0
$4M
Other Non-current Liabilities
$15M
$15M
$11M
$13M
$15M
$28M
$22M
$20M
$8M
$2M
·
·
Total Liabilities
$1.89B
$1.89B
$1.52B
$1.83B
$1.88B
$1.19B
$974M
$822M
$496M
$350M
$253M
$153M
Long-term Debt
$1.30B
$1.33B
$1.04B
$1.30B
$1.36B
$840M
$705M
$661M
$354M
$273M
$204M
$101M
Total Debt
$1.29B
$1.32B
$1.03B
$1.28B
$1.29B
$818M
$675M
$631M
$354M
$273M
$204M
$101M
Paid-in Capital
·
·
·
$0
$60M
$24M
$25M
$25M
$8M
$8M
$8M
·
Retained Earnings
$977M
$927M
$843M
$759M
$514M
$360M
$306M
$225M
$199M
$113M
$63M
$41M
Treasury Stock
·
·
·
·
·
$0
·
·
·
·
·
·
AOCI
$-876.0K
$-926.0K
$-999.0K
$-695.0K
$-2M
$-6M
$-6M
$-3M
$66.0K
$27.0K
$32.0K
$31.0K
Stockholders' Equity
$1.18B
$1.13B
$1.05B
$955M
$768M
$559M
$497M
$409M
$371M
$185M
$129M
$103M
Liabilities + Equity
$3.08B
$3.02B
$2.56B
$2.78B
$2.65B
$1.75B
$1.47B
$1.23B
$867M
$535M
$382M
$256M
Shares Outstanding
33,224,772
33,567,048
33,240,912
22,212,360
23,453,639
23,360,619
23,527,307
23,527,307
25,329,857
22,979,990
15,160,781
15,500,580
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$167M
$145M
$131M
$105M
$73M
$63M
$55M
$34M
$24M
$17M
$10M
Stock-based Comp
$19M
$17M
$19M
$22M
$23M
$16M
$15M
$14M
$10M
$6M
$5M
$3M
Deferred Tax
$36M
$-6M
$-591.0K
$-9M
$-4M
$8M
$6M
$759.0K
$-6M
$-560.0K
$-2M
$2M
Amort. of Intangibles
$97M
$96M
$79M
$73M
$56M
$41M
$36M
$34M
$19M
$13M
$9M
$4M
Other Non-cash
$-30M
$12M
$102M
$-60M
$-97M
$-25M
$19M
$10M
$-23M
$11M
$4M
$-300.0K
Operating Cash Flow
$329M
$327M
$409M
$412M
$252M
$160M
$192M
$200M
$100M
$97M
$67M
$46M
CapEx
$83M
$76M
$59M
$80M
$65M
$32M
$28M
$34M
$22M
$15M
$8M
$7M
Investing Cash Flow
$-206M
$-513M
$-87M
$-321M
$-575M
$-338M
$-79M
$-371M
$-273M
$-154M
$-147M
$-79M
Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
$0
Net Debt Issued
·
·
·
·
·
·
$8M
$37M
$0
$29M
$75M
·
Stock Issued
·
·
·
·
·
·
$0
$0
$93M
$0
$0
·
Stock Repurchased
$32M
$5M
$19M
$77M
$49M
$23M
$4M
$108M
$0
$5M
$23M
$14M
Net Stock Activity
$-32M
$-5M
$-19M
$-77M
$-49M
$-23M
$-4M
$-108M
$93M
$-5M
$-23M
$-14M
Dividends Paid
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
Financing Cash Flow
$-130M
$208M
$-334M
$-190M
$401M
$83M
$19M
$175M
$170M
$63M
$80M
$32M
Net Change in Cash
$-7M
$22M
$-11M
$-100M
$78M
$-95M
$132M
$4M
$-4M
$6M
$-36.0K
$89.0K
Taxes Paid
$24M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$246M
$251M
$350M
$332M
$187M
$128M
$165M
$166M
$77M
$82M
$58M
$39M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.1%
22.5%
22.6%
21.7%
19.7%
18.5%
18.1%
18.4%
17.1%
16.6%
16.6%
16.1%
Operating Margin
7.0%
6.9%
7.5%
10.2%
8.6%
7.0%
6.6%
7.9%
7.4%
7.4%
7.6%
7.0%
Net Margin
3.4%
3.7%
4.1%
6.7%
5.5%
3.9%
3.8%
5.3%
5.2%
4.5%
4.6%
4.2%
Pretax Margin
4.5%
4.8%
5.5%
8.9%
7.2%
5.2%
5.0%
6.7%
6.9%
6.9%
7.1%
6.7%
EBITDA Margin
11.3%
11.4%
11.7%
12.8%
11.2%
9.9%
9.3%
10.3%
9.5%
9.4%
9.4%
8.4%
ROA
4.4%
5.0%
5.3%
12.1%
10.2%
6.0%
6.1%
11.4%
12.2%
12.1%
13.2%
14.3%
ROE
11.6%
12.3%
13.8%
34.5%
30.8%
17.9%
18.3%
30.8%
30.8%
35.4%
36.5%
33.1%
ROIC
8.5%
8.2%
9.4%
16.7%
13.1%
9.4%
10.0%
13.5%
12.8%
13.2%
13.5%
15.8%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.3
2.4
2.5
2.3
2.3
2.8
2.4
2.0
2.0
2.4
2.5
Quick Ratio
0.6
0.6
0.6
0.5
0.7
0.8
1.2
0.6
0.6
0.5
0.7
0.7
Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.5
1.4
1.5
1.0
1.5
1.6
1.0
LT Debt / Equity
1.1
1.2
1.0
1.3
1.7
1.4
1.3
1.5
0.9
1.4
1.5
1.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.8
1.9
1.5
1.6
2.2
2.3
2.7
2.9
3.4
Inventory Turnover
5.3
5.4
4.6
6.0
7.1
7.2
7.4
8.2
9.2
9.7
9.6
9.7
Receivables Turnover
21.7
21.7
20.6
28.3
26.8
22.6
21.5
28.2
28.1
31.9
26.0
26.6
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.65
$33.62
$47.17
$43.00
$32.73
·
$21.14
$17.37
$14.63
·
$8.48
·
Revenue / Share
$114.06
$110.26
$157.46
$199.50
$174.61
$107.71
$100.39
$93.06
$66.37
$80.05
$59.36
$68.80
Cash Flow / Share
$9.51
$9.70
$18.55
$16.83
$10.80
$6.94
$8.27
$8.23
$4.05
$6.36
$4.23
$4.28
Cash / Share
$0.80
$1.00
$0.51
$1.03
$5.24
·
$5.92
$0.29
$0.11
·
$0.01
·
Dividend Paid / Share
·
·
$1.90
$1.44
$1.17
$1.03
$0.25
$0.00
$0.00
·
·
·
EPS (TTM)
$3.90
$4.11
$4.33
$8.99
$9.63
$4.20
$3.85
$4.93
$3.48
$2.43
$1.81
$1.91
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.3%
7.1%
-29.0%
19.7%
64.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
-3.0%
11.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-5.1%
-5.1%
-51.8%
-6.7%
129.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
-24.7%
1.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.4%
-3.1%
-56.5%
45.9%
131.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-25.6%
-14.9%
13.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
$2.49B
$2.34B
$2.26B
$1.64B
$1.22B
$920M
$736M
Net Income TTM
$135M
$138M
$143M
$328M
$225M
$97M
$90M
$120M
$86M
$56M
$42M
$31M
Market Cap
$3.60B
$2.79B
$1.48B
$897M
$1.26B
·
$822M
$464M
$1.17B
·
$293M
·
Enterprise Value
$4.87B
$4.07B
$2.50B
$2.16B
$2.43B
·
$1.36B
$1.09B
$1.52B
·
$498M
·
P/E
27.8
20.2
15.5
4.5
5.6
10.8
9.1
4.0
13.3
14.0
10.7
6.8
P/S
0.9
0.8
0.4
0.2
0.3
·
0.4
0.2
0.7
·
0.3
·
P/B
3.0
2.5
1.4
0.9
1.6
·
1.7
1.1
3.2
·
2.3
·
P / Cash Flow
10.9
8.5
3.6
2.2
5.0
·
4.3
2.3
11.7
·
4.5
·
P / FCF
14.6
11.1
4.2
2.7
6.7
·
5.0
2.8
15.2
·
5.1
·
EV / EBITDA
10.9
9.6
6.2
3.4
5.3
·
6.3
4.7
9.8
·
5.7
·
EV / FCF
19.7
16.2
7.1
6.5
12.9
·
8.2
6.6
19.7
·
8.6
·
EV / Revenue
1.2
1.1
0.7
0.4
0.6
·
0.6
0.5
0.9
·
0.5
·
Dividend Yield
1.5%
1.8%
2.8%
3.7%
2.1%
·
0.71%
0.00%
·
·
·
·
Earnings Yield
3.6%
5.0%
6.5%
22.2%
17.9%
9.2%
11.0%
25.0%
7.5%
7.2%
9.4%
14.7%
Payout Ratio
40.9%
36.3%
29.5%
10.0%
12.0%
24.3%
6.5%
·
·
·
·
·
Annual Payout
$55M
$50M
$42M
$33M
$27M
$24M
$6M
$0
·
·
·
·
Rachunek zysków i strat14
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
Q4 2022
Q3 2022
Revenue
$1.04B
$997M
$924M
$976M
$1.05B
$1.00B
$846M
$919M
$1.02B
$933M
$781M
$921M
$900M
$952M
$1.11B
Cost of Revenue
$794M
$770M
$711M
$755M
$797M
$775M
$659M
$707M
$785M
$729M
$602M
$711M
$706M
$751M
$876M
Gross Profit
$248M
$227M
$213M
$221M
$251M
$229M
$187M
$213M
$231M
$205M
$179M
$210M
$194M
$201M
$236M
SG&A Expense
$96M
$93M
$88M
$86M
$93M
$94M
$81M
$76M
$84M
$85M
$68M
$79M
$82M
$77M
$85M
Operating Expenses
$171M
$162M
$155M
$155M
$164M
$163M
$148M
$138M
$147M
$146M
$122M
$134M
$138M
$133M
$144M
Operating Income
$77M
$65M
$57M
$66M
$87M
$66M
$40M
$74M
$85M
$59M
$57M
$76M
$56M
$68M
$93M
Pretax Income
$58M
$46M
$39M
$48M
$43M
$46M
$21M
$54M
$64M
$39M
$42M
$57M
$38M
$52M
$77M
Income Tax
$15M
$7M
$10M
$13M
$11M
$8M
$6M
$14M
$16M
$4M
$11M
$15M
$8M
$12M
$19M
Net Income
$43M
$39M
$29M
$35M
$32M
$38M
$15M
$41M
$48M
$35M
$31M
$42M
$30M
$40M
$59M
EPS (Basic)
$1.36
$1.21
$0.90
$1.09
$1.00
$1.17
$0.45
$1.25
$1.47
$1.08
$-0.77
$1.97
$1.40
$-3.02
$2.66
EPS (Diluted)
$1.28
$1.10
$0.82
$1.01
$0.96
$1.11
$0.41
$1.20
$1.44
$1.06
$-0.76
$1.94
$1.35
$-2.77
$2.43
Shares (Basic)
31,913,000
32,494,000
·
32,381,000
32,520,000
32,671,000
·
32,610,000
32,586,000
32,480,000
·
21,521,000
21,591,000
·
22,087,000
Shares (Diluted)
33,973,000
36,047,000
·
35,081,000
33,823,000
34,416,000
·
33,961,000
33,254,000
33,120,000
·
21,787,000
22,512,000
·
24,413,000
EBITDA
$120M
$107M
·
$108M
$129M
$108M
·
$74M
$85M
$100M
·
$76M
$92M
·
$93M
Bilans27
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$37M
$26M
$21M
$22M
$87M
$34M
$53M
$44M
$18M
·
$34M
$31M
·
$53M
Receivables
$277M
$285M
$185M
$278M
$270M
$289M
$178M
$255M
$252M
$278M
·
$207M
$256M
·
$286M
Inventory
$653M
$626M
$595M
$600M
$555M
$554M
$552M
$545M
$504M
$515M
·
$555M
$628M
·
$734M
Prepaid Expense
$63M
$66M
$66M
$53M
$53M
$46M
$59M
$60M
$53M
$49M
·
$38M
$39M
·
$34M
Current Assets
$1.02B
$1.01B
$873M
$952M
$900M
$976M
$823M
$913M
$854M
$859M
·
$834M
$954M
·
$1.11B
PP&E (Net)
$410M
$414M
$409M
$412M
$407M
$407M
$385M
$369M
$368M
$371M
·
$363M
$354M
·
$343M
PP&E (Gross)
·
·
$825M
·
·
·
$744M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$417M
·
·
·
$359M
·
·
·
·
·
·
·
·
Goodwill
$840M
$840M
$840M
$815M
$802M
$802M
$797M
$789M
$758M
$756M
$637M
$633M
$627M
$629M
$598M
Intangibles
$699M
$722M
$743M
$753M
$766M
$791M
$803M
$839M
$825M
$849M
$651M
$698M
$707M
$720M
$675M
Other Non-current Assets
$12M
$12M
$13M
$13M
$14M
$12M
$13M
$7M
$7M
$7M
·
$8M
$9M
·
$8M
Total Assets
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Accounts Payable
$224M
$218M
$192M
$222M
$285M
$223M
$188M
$189M
$207M
$197M
·
$130M
$149M
·
$189M
Accrued Liabilities
$94M
$92M
$94M
$125M
$114M
$120M
$106M
$125M
$107M
$104M
·
$123M
$131M
·
$196M
Current Liabilities
$383M
$374M
$348M
$408M
$460M
$405M
$354M
$379M
$374M
$361M
·
$307M
$333M
·
$436M
Capital Leases
$175M
$164M
$149M
$151M
$140M
$148M
$151M
$156M
$143M
$143M
·
$128M
$124M
·
$124M
Deferred Tax
$96M
$101M
$97M
$83M
$54M
$56M
$61M
$68M
$68M
$68M
·
$49M
$49M
·
$43M
Other Non-current Liabilities
$14M
$13M
$15M
$17M
$16M
$15M
$15M
$12M
$10M
$11M
·
$10M
$9M
·
$14M
Total Liabilities
$2.08B
$2.03B
$1.89B
$1.98B
$1.94B
$2.05B
$1.89B
$1.99B
$1.91B
$1.97B
·
$1.71B
$1.85B
·
$1.95B
Long-term Debt
$1.42B
$1.38B
$1.30B
$1.33B
$1.27B
$1.43B
$1.32B
$1.39B
$1.32B
$1.40B
·
$1.22B
$1.34B
·
$1.34B
Total Debt
$1.42B
$1.38B
·
$1.33B
$1.27B
$1.43B
·
$1.39B
$1.32B
$1.40B
·
·
·
·
$1.34B
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$930M
$987M
$977M
$963M
$941M
$944M
$927M
$930M
$901M
$866M
·
$801M
$776M
·
$753M
AOCI
$-1M
$-825.0K
$-876.0K
$-932.0K
$-928.0K
$-922.0K
$-926.0K
$-985.0K
$-1M
$-1M
·
$-794.0K
$-704.0K
·
$-2M
Stockholders' Equity
$1.13B
$1.19B
$1.18B
$1.17B
$1.14B
$1.14B
$1.13B
$1.13B
$1.10B
$1.06B
$1.05B
$997M
$970M
$955M
$947M
Liabilities + Equity
$3.21B
$3.22B
$3.08B
$3.15B
$3.08B
$3.19B
$3.02B
$3.12B
$3.00B
$3.03B
·
$2.71B
$2.82B
·
$2.90B
Shares Outstanding
32,124,821
33,091,193
33,224,772
33,276,895
33,278,676
33,533,091
33,567,048
22,420,560
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
D&A
$43M
$43M
$43M
$42M
$43M
$43M
$43M
$42M
$41M
$40M
$37M
·
$36M
$35M
$33M
Stock-based Comp
$6M
$6M
$4M
$4M
$6M
$5M
$2M
$5M
$4M
$5M
$6M
·
$5M
$6M
$5M
Amort. of Intangibles
$24M
$24M
$24M
$24M
$25M
$25M
$25M
$24M
$24M
$23M
$20M
$20M
$20M
$19M
$19M
Other Non-cash
·
$-102M
·
·
·
$-46M
·
·
·
$-46M
·
·
$-72M
·
·
Operating Cash Flow
$83M
$-14M
$131M
$9M
$149M
$40M
$103M
$52M
$137M
$35M
$115M
·
$-950.0K
$182M
$156M
CapEx
$18M
$19M
$18M
$26M
$18M
$20M
$25M
$18M
$17M
$15M
$12M
·
$20M
$16M
$19M
Investing Cash Flow
$-18M
$-26M
$-70M
$-50M
$-21M
$-66M
$-27M
$-99M
$-16M
$-371M
$-11M
·
$-24M
$-113M
$-21M
Stock Repurchased
$91M
$15M
$0
$0
$23M
$9M
$5M
$0
$0
$0
$7M
·
$4M
$30M
$7M
Net Stock Activity
·
$-15M
·
·
·
$-9M
·
·
·
$0
·
·
$-4M
·
·
Dividends Paid
$15M
$16M
$15M
$13M
$13M
$14M
$13M
$12M
$12M
$13M
$12M
·
$11M
$10M
$7M
Financing Cash Flow
$-73M
$51M
$-56M
$40M
$-193M
$79M
$-94M
$56M
$-95M
$342M
$-109M
·
$32M
$-100M
$-158M
Net Change in Cash
$-8M
$11M
$6M
$-1M
$-65M
$53M
$-19M
$9M
$26M
$6M
$-5M
·
$8M
$-30M
$-24M
Free Cash Flow
·
$-33M
·
·
·
$20M
·
·
·
$20M
·
·
$-21M
·
·
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
Q4 2022
Q3 2022
Gross Margin
23.8%
22.8%
·
22.7%
23.9%
22.8%
·
23.1%
22.8%
21.9%
·
22.8%
21.6%
·
21.3%
Operating Margin
7.4%
6.5%
·
6.8%
8.3%
6.5%
·
8.1%
8.3%
6.4%
·
8.2%
6.2%
·
8.3%
Net Margin
4.2%
4.0%
·
3.6%
3.1%
3.8%
·
4.4%
4.7%
3.8%
·
4.6%
3.4%
·
5.3%
Pretax Margin
5.6%
4.7%
·
4.9%
4.2%
4.6%
·
5.9%
6.3%
4.2%
·
6.2%
4.2%
·
7.0%
EBITDA Margin
11.5%
10.8%
·
11.1%
12.3%
10.8%
·
8.1%
8.3%
10.7%
·
8.2%
10.2%
·
8.3%
ROA
1.4%
1.2%
·
1.1%
1.1%
1.2%
·
1.4%
1.7%
1.2%
·
·
·
·
2.2%
ROE
3.8%
3.4%
·
3.1%
2.9%
3.5%
·
3.8%
4.6%
3.5%
·
·
·
·
7.2%
ROIC
2.3%
2.1%
·
2.0%
2.7%
2.1%
·
2.2%
2.6%
2.2%
·
·
·
·
3.1%
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
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
2.3
2.0
2.4
·
2.4
2.3
2.4
·
·
·
·
2.5
Quick Ratio
0.8
0.9
·
0.7
0.6
0.9
·
0.8
0.8
0.8
·
·
·
·
0.8
Debt / Equity
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.3
·
·
·
·
1.4
LT Debt / Equity
1.2
1.2
·
1.1
1.1
1.2
·
1.2
1.2
1.3
·
·
·
·
1.4
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
·
·
·
0.4
Inventory Turnover
1.3
1.3
·
1.3
1.5
1.5
·
1.3
1.5
1.3
·
·
·
·
1.4
Receivables Turnover
3.8
3.5
·
3.7
4.0
3.5
·
3.7
4.4
3.5
·
·
·
·
3.8
Na akcję6
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
Q4 2022
Q3 2022
Book Value / Share
$35.21
$35.91
·
$35.11
$34.35
$34.03
·
$50.38
·
·
·
·
·
·
·
Revenue / Share
$30.66
$27.66
·
$27.81
$30.97
$29.16
·
$40.61
$45.86
$42.28
·
$42.26
$39.98
·
$45.55
Cash Flow / Share
·
$-0.39
·
·
·
$1.16
·
·
·
$1.59
·
·
$-0.04
·
·
Cash / Share
$0.91
$1.13
·
$0.62
$0.66
$2.58
·
$2.35
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.33
EPS (TTM)
$4.21
$3.89
·
$3.49
$3.68
$4.16
·
$2.94
$3.55
$4.05
·
$2.95
$5.80
·
$14.38
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
Q4 2022
Q3 2022
Revenue TTM
$3.94B
$3.94B
·
$3.87B
$3.82B
$3.79B
·
$3.65B
$3.60B
$3.50B
·
$3.88B
$4.44B
·
$5.08B
Net Income TTM
$147M
$136M
·
$121M
$126M
$142M
·
$155M
$153M
$148M
·
$172M
$246M
·
$349M
Market Cap
$3.06B
$3.55B
·
$3.45B
$3.08B
$2.81B
·
$2.12B
·
·
·
·
·
·
·
Enterprise Value
$4.45B
$4.90B
·
$4.75B
$4.33B
$4.16B
·
$3.46B
·
·
·
·
·
·
·
P/E
22.6
27.6
·
29.7
25.1
20.2
·
32.2
20.4
19.7
·
18.1
7.9
·
2.0
P/S
0.8
0.9
·
0.9
0.8
0.7
·
0.6
·
·
·
·
·
·
·
P/B
2.7
3.0
·
3.0
2.7
2.5
·
1.9
·
·
·
·
·
·
·
P / Cash Flow
·
-253.7
·
·
·
70.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
1.2
·
1.2
1.1
1.1
·
0.9
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
1.5%
1.7%
1.8%
·
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.4%
3.6%
·
3.4%
4.0%
5.0%
·
3.1%
4.9%
5.1%
·
5.5%
12.6%
·
49.5%
Payout Ratio
·
41.3%
·
·
·
36.2%
·
·
·
37.1%
·
·
35.7%
·
·
Annual Payout
$60M
$58M
·
$53M
$52M
$51M
·
$49M
$47M
·
·
$35M
$35M
·
$31M
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
$3.95B
$3.72B
$3.47B
$4.88B
$4.08B
Marża Brutto %
23.1%
22.5%
22.6%
21.7%
19.7%
Marża Operacyjna %
7.0%
6.9%
7.5%
10.2%
8.6%
Zysk netto
$135M
$138M
$143M
$328M
$225M
Rozwodniony EPS
$3.90
$4.11
$4.33
$8.99
$9.63
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
1.1
1.2
1.0
1.3
1.7
Wskaźnik bieżący
2.5
2.3
2.4
2.5
2.3
Wskaźnik Szybkości
0.6
0.6
0.6
0.5
0.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$246M
$251M
$350M
$332M
$187M
Właściciele instytucjonalni (13F)
357 emitentów
· $3.4B łącznie
· Na dzień 30 czerwca 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.
Posiadacze357
Wartość posiadanych akcji$3.4B
Nowe pozycje46
Zamknięte pozycje52
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
46 (-11 vs poprzedni kw.)
52 (+20 vs poprzedni kw.)
119 (+1 vs poprzedni kw.)
113 (-6 vs poprzedni kw.)
+914K
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
Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell
×40 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 53 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.