PKOH 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
6 kwietnia 1981
2-for-1
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
PKOH
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
25.3średnia z 5 lat ≈22.2
≈22.2
52.2
Niedowartościowany
P/S (TTM)
0.5średnia z 5 lat ≈0.3
≈0.3
1.2
Niedowartościowany
P/B (MRQ)
2.2średnia z 5 lat ≈1.4
≈1.4
2.2
Niedowartościowany
Cena / FCF (TTM)
42.9średnia z 5 lat ≈115.3
≈115.3
·
·
Cena / Przepływy pieniężne (TTM)
13.1średnia z 5 lat ≈10.5
≈10.5
17.0
Niedowartościowany
Price / Tangible Book (Cena / Wartość księgowa materialna)
4.5średnia z 5 lat ≈3.3
≈3.3
·
·
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 Dywidendy0.89%
Wskaźnik Wypłaty Dywidendy32.8%
Zannualizowane wypłaty≈$0.50Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 31, 2026
$0,13
USD
≈1.3%
Maj 1, 2026
$0,13
USD
≈1.8%
Lut 6, 2026
$0,13
USD
≈2.0%
Lis 14, 2025
$0,13
USD
≈2.5%
Sie 1, 2025
$0,13
USD
≈3.2%
Maj 2, 2025
$0,13
USD
≈2.4%
Lut 7, 2025
$0,13
USD
≈2.0%
Lis 15, 2024
$0,13
USD
≈1.6%
Sie 2, 2024
$0,13
USD
≈1.8%
Maj 2, 2024
$0,13
USD
≈1.9%
Lut 8, 2024
$0,13
USD
≈2.0%
Lis 16, 2023
$0,13
USD
≈2.2%
Sie 3, 2023
$0,13
USD
≈2.6%
Maj 4, 2023
$0,13
USD
≈3.3%
Lut 9, 2023
$0,13
USD
≈3.4%
Lis 17, 2022
$0,13
USD
≈3.4%
Sie 4, 2022
$0,13
USD
≈2.7%
Maj 5, 2022
$0,13
USD
≈5.1%
Lut 10, 2022
$0,13
USD
≈2.7%
Lis 18, 2021
$0,13
USD
≈2.2%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-7.7%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$0.93
$0.83
12.1%
31 marca 2026
$0.65
$0.66
-2.0%
31 grudnia 2025
$0.65
$0.75
-13.3%
30 września 2025
$0.65
$0.85
-23.2%
30 czerwca 2025
$0.75
$0.73
2.8%
31 marca 2025
$0.66
$0.85
-22.5%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Cost of Revenue
$1.33B
$1.37B
$1.39B
$1.28B
$1.10B
$987M
$1.36B
$1.39B
$1.18B
$1.08B
$1.23B
$1.14B
Gross Profit
·
·
·
·
$156M
$169M
$260M
$272M
$233M
$201M
$235M
$234M
SG&A Expense
$190M
$187M
$182M
$162M
$156M
$140M
$177M
$176M
$152M
$134M
$135M
$137M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$29M
$29M
Operating Income
$66M
$87M
$84M
$33M
$16M
$18M
$83M
$97M
$84M
$63M
$98M
$98M
Interest Expense
·
·
$45M
$34M
$27M
$28M
$34M
$34M
$32M
$28M
$28M
$26M
Pretax Income
$24M
$44M
$42M
$11M
$-1M
$-2M
$55M
$72M
$48M
$41M
$70M
$72M
Income Tax
$3M
$5M
$8M
$-700.0K
$-1M
$-1M
$15M
$17M
$18M
$9M
$21M
$25M
Net Income
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
EPS (Basic)
$1.73
$2.46
$0.63
$-1.17
$-2.07
$-0.37
$3.16
$4.37
$2.34
$2.62
$3.94
$3.77
EPS (Diluted)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Shares (Basic)
13,800,000
12,900,000
12,300,000
12,100,000
12,000,000
12,100,000
12,200,000
12,300,000
12,200,000
12,126,264
12,215,425
12,100,000
Shares (Diluted)
14,000,000
13,200,000
12,500,000
12,200,000
12,300,000
12,100,000
12,400,000
12,500,000
12,455,941
12,274,452
12,382,951
12,376,076
EBITDA
$99M
$120M
$116M
$64M
$27M
$52M
$117M
$134M
$122M
$99M
$127M
$121M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$53M
$55M
$58M
$54M
$55M
$56M
$56M
$83M
$64M
$62M
$58M
Receivables
$265M
$250M
$263M
$246M
$224M
$248M
$261M
$264M
$243M
$194M
$199M
$208M
Inventory
$421M
$423M
$411M
$406M
$352M
$311M
$327M
$318M
$283M
$241M
$249M
$238M
Other Current Assets
$122M
$110M
$95M
$89M
$25M
$36M
$20M
$16M
$17M
$53M
$39M
$22M
Current Assets
$852M
$836M
$824M
$932M
$776M
$706M
$726M
$721M
$670M
$553M
$550M
$582M
PP&E (Net)
·
·
·
·
·
·
$238M
$219M
$177M
$167M
$151M
$141M
PP&E (Gross)
·
·
·
·
·
·
·
$523M
$458M
$423M
$395M
$369M
Accum. Depreciation
·
·
·
·
·
·
·
$303M
$281M
$256M
$243M
$228M
Goodwill
$116M
$112M
$110M
$109M
$106M
$106M
$108M
$103M
$100M
$87M
$82M
$90M
Intangibles
$69M
$72M
$73M
$79M
$82M
$87M
$91M
$95M
$100M
$97M
$93M
$88M
Other Non-current Assets
$118M
$109M
$28M
$17M
$18M
$16M
$19M
$13M
$12M
$10M
$8M
$73M
Total Assets
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$969M
Accrued Liabilities
$148M
$147M
$108M
$94M
$43M
$50M
$101M
$103M
$85M
$78M
$78M
$104M
Short-term Debt
·
·
·
·
·
·
·
$4M
$2M
$5M
$0
·
Current Liabilities
$367M
$361M
$364M
$449M
$349M
$307M
$305M
$299M
$276M
$242M
$225M
$264M
Capital Leases
$30M
$30M
$34M
$44M
$46M
$57M
$54M
$14M
$11M
$13M
$13M
·
Deferred Tax
·
$12M
$9M
$11M
$32M
$37M
$28M
$23M
$22M
$28M
$20M
$44M
Other Non-current Liabilities
$19M
$19M
$10M
$11M
$12M
$24M
$28M
$26M
$31M
$30M
$38M
·
Long-term Debt
·
·
·
·
·
$535M
$568M
$573M
$542M
$475M
$468M
$444M
Total Debt
·
·
·
·
·
$518M
$545M
$565M
$533M
$470M
$468M
$444M
Common Stock
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
Retained Earnings
$282M
$265M
$240M
$239M
$259M
$290M
$298M
$266M
$216M
$194M
$168M
$126M
Treasury Stock
$93M
$92M
$89M
$87M
$85M
$80M
$71M
$67M
$55M
$49M
$47M
$31M
AOCI
$-22M
$-52M
$-44M
$-62M
$-19M
$-18M
$-37M
$-41M
$-18M
$-43M
$-30M
$-14M
Stockholders' Equity
$381M
$331M
$280M
$256M
$314M
$344M
$336M
$299M
$276M
$226M
$205M
$186M
Liabilities + Equity
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$974M
Shares Outstanding
18,559,230
18,292,490
17,029,938
16,653,928
16,339,722
16,148,791
15,706,398
·
·
·
·
·
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33M
$34M
$32M
$30M
$31M
$28M
$34M
$36M
$32M
$30M
$29M
$23M
Stock-based Comp
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$8M
$9M
$11M
$7M
$6M
Deferred Tax
$-14M
$-15M
$-7M
$-8M
$-6M
$7M
$1M
$600.0K
$-4M
$3M
$3M
$500.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
Restructuring
·
·
$5M
$14M
$16M
$6M
·
·
·
·
·
·
Other Non-cash
$-6M
$-21M
$15M
$-42M
$-54M
$26M
$-15M
$-44M
$-18M
$-2M
$-42M
$-22M
Operating Cash Flow
$42M
$35M
$53M
$-27M
$-12M
$59M
$64M
$55M
$47M
$73M
$45M
$54M
CapEx
$40M
$31M
$28M
$27M
$22M
$20M
$40M
$45M
$28M
$28M
$36M
$26M
Investing Cash Flow
·
·
·
·
$-16M
$-25M
$-48M
$-89M
$-68M
$-52M
$-36M
$-96M
Debt Issued
·
·
·
·
·
·
·
$0
$350M
$0
$0
$14M
Net Debt Issued
$-2M
$-8M
$-7M
$-4M
$-6M
$-13M
$-10M
$-16M
$319M
$30M
$-1M
$8M
Stock Issued
$0
$30M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$8M
$900.0K
$9M
$4M
$100.0K
$10M
$4M
Net Stock Activity
$0
$30M
$0
$0
$-2M
$-8M
$-900.0K
$-9M
$-4M
$-2M
$-16M
$-4M
Dividends Paid
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Financing Cash Flow
·
·
·
·
$60M
$-47M
$-15M
$9M
$34M
$-17M
$700.0K
$49M
Net Change in Cash
$-8M
$-2M
$-3M
$4M
$-900.0K
$-1M
$300.0K
$-27M
$18M
$2M
$4M
$3M
Taxes Paid
$24M
$14M
$7M
$11M
$-1M
$6M
$12M
·
·
·
·
·
Free Cash Flow
$2M
$4M
$25M
$-54M
$-74M
$43M
$24M
$10M
$19M
$44M
$8M
$28M
Levered FCF
·
·
$-11M
$-90M
$-98M
$23M
$-841.9K
$-17M
$-681.1K
$22M
$-11M
$11M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
10.9%
13.0%
16.1%
16.4%
16.6%
15.9%
16.1%
17.0%
Operating Margin
4.2%
5.2%
5.1%
2.2%
-0.84%
1.2%
5.1%
5.9%
6.4%
5.4%
6.7%
7.1%
Net Margin
1.5%
1.9%
0.47%
-0.95%
-1.7%
-0.35%
2.4%
3.2%
2.0%
2.5%
3.3%
3.3%
Pretax Margin
1.5%
2.7%
2.5%
0.72%
-2.3%
-0.56%
3.4%
4.3%
3.4%
3.2%
4.8%
5.2%
EBITDA Margin
6.2%
7.3%
7.0%
4.3%
1.8%
4.0%
7.2%
8.1%
8.6%
7.7%
8.6%
8.8%
ROA
1.7%
2.3%
0.56%
-1.0%
-1.9%
-0.34%
3.1%
4.6%
2.7%
3.3%
5.0%
5.1%
ROE
6.7%
10.4%
2.9%
-5.0%
-7.5%
-1.3%
12.2%
18.6%
11.4%
14.7%
24.6%
26.5%
ROIC
15.4%
23.3%
23.8%
13.9%
-3.1%
1.2%
6.8%
8.6%
6.9%
7.8%
10.1%
10.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.3
2.3
2.1
2.2
2.3
2.4
2.4
2.4
2.3
2.4
2.2
Quick Ratio
0.8
0.8
0.9
0.7
0.9
1.0
1.0
1.1
1.2
1.1
1.2
1.0
Debt / Equity
·
·
·
·
·
1.5
1.6
1.9
1.9
2.1
2.3
2.4
LT Debt / Equity
·
·
·
·
·
1.5
1.6
1.8
1.9
1.9
2.2
2.3
Interest Coverage
·
·
1.9
1.0
-0.4
0.5
2.5
2.8
2.9
2.5
3.5
3.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.4
1.3
1.3
1.5
1.5
Inventory Turnover
3.1
3.3
3.4
3.4
3.7
3.5
4.2
4.6
4.5
4.4
5.0
5.0
Receivables Turnover
6.2
6.5
6.5
6.4
5.7
5.1
6.2
6.5
6.5
6.5
7.2
7.4
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$18.08
$16.47
$15.40
·
·
·
·
·
·
·
·
Revenue / Share
$114.22
$125.47
$132.78
$122.37
$119.83
$107.04
$130.51
$132.56
$113.43
$104.03
$118.21
$111.40
Cash Flow / Share
$3.02
$2.65
$4.27
$-2.18
$-3.61
$5.73
$5.14
$4.38
$3.75
$5.94
$3.61
$4.33
Cash / Share
$2.41
$2.90
$3.22
$3.49
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.38
EPS (TTM)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Stopy Wzrostu6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.5%
-0.21%
11.2%
16.9%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
9.0%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.2%
287.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
307.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Net Income TTM
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
Market Cap
$389M
$481M
$459M
$204M
·
·
·
·
·
·
·
·
P/E
12.3
10.9
43.5
-10.5
-10.5
-83.5
10.8
7.2
20.0
16.5
9.5
17.1
P/S
0.2
0.3
0.3
0.1
·
·
·
·
·
·
·
·
P/B
1.0
1.5
1.6
0.8
·
·
·
·
·
·
·
·
P / Tangible Book
2.0
3.3
4.7
3.0
·
·
·
·
·
·
·
·
P / Cash Flow
9.2
13.7
8.6
-7.7
·
·
·
·
·
·
·
·
P / FCF
194.3
133.5
18.2
-3.8
·
·
·
·
·
·
·
·
Dividend Yield
2.0%
1.5%
1.6%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
8.1%
9.1%
2.3%
-9.5%
-9.5%
-1.2%
9.3%
14.0%
5.0%
6.1%
10.5%
5.8%
Payout Ratio
32.8%
22.6%
94.9%
-49.3%
-28.2%
-71.1%
18.1%
11.9%
24.1%
19.6%
13.1%
10.3%
Annual Payout
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$440M
$421M
$395M
$399M
$400M
$405M
$388M
$418M
$433M
$418M
$389M
$419M
$428M
$424M
$382M
$384M
Cost of Revenue
$361M
$348M
$327M
$332M
$332M
$337M
$324M
$345M
$359M
$346M
$325M
$349M
$358M
$356M
$326M
$331M
Gross Profit
$79M
$73M
·
$67M
$68M
$68M
·
$72M
$73M
$71M
·
·
·
·
·
$50M
SG&A Expense
$53M
$52M
$48M
$46M
$47M
$48M
$45M
$48M
$47M
$47M
$46M
$43M
$47M
$45M
$45M
$36M
Operating Income
$24M
$20M
$10M
$17M
$20M
$19M
$14M
$24M
$25M
$24M
$18M
$27M
$19M
$20M
$3M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$11M
$11M
·
$9M
Pretax Income
$14M
$10M
$-1M
$4M
$11M
$10M
$4M
$13M
$14M
$13M
$7M
$16M
$9M
$10M
$-5M
$5M
Income Tax
$2M
$2M
$-500.0K
$-400.0K
$2M
$2M
$-400.0K
$-600.0K
$3M
$3M
$0
$4M
$2M
$3M
$2M
$-2M
Net Income
$12M
$8M
$1M
$5M
$9M
$8M
$500.0K
$10M
$12M
$10M
$-14M
$11M
$5M
$6M
$-24M
$3M
EPS (Basic)
$0.87
$0.58
$0.05
$0.39
$0.67
$0.62
$-0.01
$0.75
$0.95
$0.77
$-1.18
$0.90
$0.44
$0.47
$-1.98
$0.22
EPS (Diluted)
$0.86
$0.57
$0.06
$0.38
$0.66
$0.60
$0.00
$0.73
$0.92
$0.75
$-1.16
$0.88
$0.43
$0.47
$-1.96
$0.22
Shares (Basic)
13,900,000
13,800,000
·
13,900,000
13,700,000
13,600,000
·
13,100,000
12,500,000
12,400,000
·
12,400,000
12,200,000
12,200,000
·
12,100,000
Shares (Diluted)
14,200,000
14,100,000
·
14,000,000
14,000,000
13,900,000
·
13,400,000
12,900,000
12,800,000
·
12,600,000
12,400,000
12,300,000
·
12,200,000
EBITDA
$33M
$28M
·
$26M
$28M
$27M
·
$24M
$25M
$32M
·
$27M
$19M
$28M
·
$7M
Bilans20
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
$48M
$47M
$45M
$51M
$46M
$54M
$53M
$60M
$60M
$62M
·
$51M
$53M
$50M
·
$54M
Receivables
$289M
$278M
$265M
$275M
$282M
$277M
$250M
$276M
$276M
$284M
·
$266M
$257M
$257M
·
$286M
Inventory
$428M
$427M
$421M
$428M
$426M
$420M
$423M
$431M
$428M
$428M
·
$404M
$406M
$410M
·
$433M
Other Current Assets
$133M
$120M
$122M
$133M
$120M
$118M
$110M
$119M
$101M
$110M
·
$141M
$127M
$121M
·
$80M
Current Assets
$898M
$872M
$852M
$887M
$874M
$870M
$836M
$886M
$864M
$884M
·
$965M
$952M
$946M
·
$853M
Goodwill
$115M
$115M
$116M
$116M
$116M
$113M
$112M
$116M
$114M
$114M
$110M
$109M
$110M
$110M
$109M
$106M
Intangibles
·
·
$69M
$71M
$73M
$72M
$72M
$74M
$74M
$76M
·
$74M
$76M
$78M
·
$76M
Other Non-current Assets
$115M
$117M
$118M
$127M
$125M
$124M
$109M
$99M
$100M
$99M
·
$80M
$81M
$81M
·
$107M
Total Assets
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
$1.34B
$1.46B
$1.45B
$1.45B
$1.44B
$1.43B
Accrued Liabilities
$140M
$145M
$148M
$130M
$120M
$143M
$147M
$137M
$138M
$170M
·
$192M
$160M
$164M
·
$119M
Current Liabilities
$374M
$363M
$367M
$347M
$336M
$361M
$361M
$361M
$357M
$394M
·
$451M
$433M
$445M
·
$369M
Capital Leases
$33M
$28M
$30M
$32M
$33M
$35M
$30M
$32M
$32M
$34M
·
$36M
$39M
$41M
·
$49M
Other Non-current Liabilities
$18M
$18M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$21M
·
$22M
$22M
$21M
·
$40M
Common Stock
·
·
$19M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$282M
·
·
·
$265M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$93M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-22M
·
·
·
$-52M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$391M
$379M
$381M
$375M
$371M
$349M
$331M
$336M
$294M
$288M
·
$277M
$275M
$267M
·
$288M
Liabilities + Equity
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Shares Outstanding
18,575,430
18,560,100
18,559,230
18,561,189
18,322,686
18,291,100
18,292,490
18,097,428
17,165,015
17,033,003
17,029,938
17,009,649
16,972,700
16,663,463
16,653,928
16,650,338
Przepływy pieniężne14
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$2M
$7M
$3M
Other Non-cash
·
$-26M
·
·
·
$-28M
·
·
·
$-17M
·
·
·
$-15M
·
·
Operating Cash Flow
$9M
$-8M
$49M
$17M
$-14M
$-10M
$26M
$9M
$-3M
$2M
$29M
$23M
$700.0K
$200.0K
$400.0K
$11M
CapEx
$11M
$12M
$13M
$11M
$7M
$10M
$9M
$9M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$4M
Investing Cash Flow
$-11M
$-12M
·
$-11M
$-7M
$-10M
·
$-9M
$-7M
$-17M
·
·
·
·
·
$-30M
Stock Issued
·
·
$0
·
·
·
$6M
·
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$4M
$22M
·
$-1M
$11M
$20M
·
$-2M
$10M
$26M
·
·
·
·
·
$18M
Net Change in Cash
$2M
$2M
$-6M
$5M
$-9M
$1M
$-6M
$-400.0K
$-2M
$7M
$4M
$-2M
$4M
$-9M
$4M
$-7M
Taxes Paid
$5M
$4M
$7M
$4M
$8M
$5M
$6M
$3M
$4M
$2M
$200.0K
$3M
$1M
$3M
$9M
$-900.0K
Free Cash Flow
·
$-20M
·
·
·
$-20M
·
·
·
$-4M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-14M
·
·
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
17.9%
17.3%
·
16.7%
17.1%
16.8%
·
·
·
·
·
·
·
·
·
11.6%
Operating Margin
5.6%
4.7%
·
4.3%
5.0%
4.7%
·
5.7%
5.7%
5.8%
·
6.5%
4.5%
4.8%
·
1.6%
Net Margin
2.8%
1.9%
·
1.3%
2.3%
2.1%
·
2.4%
2.8%
2.3%
·
2.6%
1.3%
1.4%
·
0.62%
Pretax Margin
3.3%
2.3%
·
1.1%
2.7%
2.4%
·
3.0%
3.2%
3.2%
·
3.8%
2.0%
2.4%
·
0.02%
EBITDA Margin
7.5%
6.7%
·
6.4%
7.1%
6.7%
·
5.7%
5.7%
7.8%
·
6.5%
4.5%
6.6%
·
1.6%
ROA
0.84%
0.57%
·
0.37%
0.66%
0.59%
·
0.68%
0.84%
0.67%
·
0.77%
0.38%
0.40%
·
0.19%
ROE
3.2%
2.2%
·
1.5%
2.8%
2.6%
·
3.2%
4.2%
3.5%
·
3.9%
1.9%
2.0%
·
0.88%
ROIC
5.2%
4.3%
·
5.0%
4.5%
4.3%
·
7.4%
6.8%
6.3%
·
7.4%
5.3%
5.6%
·
75.2%
Płynność i wypłacalność3
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
2.4
2.4
·
2.6
2.6
2.4
·
2.5
2.4
2.2
·
2.1
2.2
2.1
·
2.3
Quick Ratio
0.9
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.0
·
2.3
1.7
1.9
·
0.7
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.4
·
1.5
1.6
1.5
·
1.5
1.6
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
$21.05
$20.44
·
$20.19
$20.25
$19.09
·
$18.56
$17.12
$16.94
·
$16.26
$16.18
$16.05
·
$17.32
Revenue / Share
$30.99
$29.86
·
$28.47
$28.58
$29.17
·
$31.16
$33.53
$32.62
·
$33.24
$34.52
$34.43
·
$35.72
Cash Flow / Share
·
$-0.55
·
·
·
$-0.72
·
·
·
$0.18
·
·
·
$0.02
·
·
Cash / Share
$2.60
$2.52
·
$2.74
$2.49
$2.98
·
$3.29
$3.49
$3.62
·
$3.01
$3.15
$2.98
·
$3.23
Dividend / Share
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.87
$1.67
·
$1.64
$1.99
$2.25
·
$1.24
$1.39
$0.90
·
$-0.18
$-0.84
$-1.19
·
$-0.63
Wycena (TTM)12
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
$1.65B
$1.61B
·
$1.59B
$1.61B
$1.64B
·
$1.66B
$1.66B
$1.65B
·
$1.65B
$1.62B
$1.56B
·
$1.32B
Net Income TTM
$26M
$24M
·
$23M
$28M
$30M
·
$17M
$18M
$12M
·
$-2M
$-10M
$-14M
·
$-8M
Market Cap
$714M
$446M
·
$394M
$327M
$395M
·
$556M
$444M
$454M
·
$339M
$322M
$201M
·
$188M
P/E
20.6
14.4
·
13.0
9.0
9.6
·
24.8
18.6
29.6
·
-110.6
-22.6
-10.2
·
-18.0
P/S
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
0.1
P/B
1.8
1.2
·
1.1
0.9
1.1
·
1.7
1.5
1.6
·
1.2
1.2
0.8
·
0.7
P / Tangible Book
2.6
1.7
·
2.1
1.8
2.4
·
3.8
4.2
4.6
·
3.6
3.6
2.5
·
1.8
P / Cash Flow
·
-57.2
·
·
·
-39.5
·
·
·
197.6
·
·
·
1006.5
·
·
Dividend Yield
1.1%
1.8%
·
2.0%
2.3%
1.9%
·
1.4%
1.7%
1.6%
·
1.9%
2.2%
3.5%
·
4.0%
Earnings Yield
4.9%
7.0%
·
7.7%
11.1%
10.4%
·
4.0%
5.4%
3.4%
·
-0.90%
-4.4%
-9.8%
·
-5.6%
Payout Ratio
·
22.2%
·
·
·
21.7%
·
·
·
16.7%
·
·
·
27.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
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
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Przychody
$1.60B
·
$1.66B
·
$1.66B
Marża Operacyjna %
4.2%
·
5.2%
·
5.1%
Zysk netto
$24M
·
$32M
·
$8M
Rozwodniony EPS
$1.70
·
$2.40
·
$0.62
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Wskaźnik bieżący
2.3
·
2.3
·
2.3
Wskaźnik Szybkości
0.8
·
0.8
·
0.9
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Wolny przepływ pieniężny
$2M
·
$4M
·
$25M
Właściciele instytucjonalni (13F)
108 emitentów
· $310.6M 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.
Posiadacze108
Wartość posiadanych akcji$310.6M
Nowe pozycje17
Zamknięte pozycje9
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
17 (+5 vs poprzedni kw.)
9 (+6 vs poprzedni kw.)
39 (+9 vs poprzedni kw.)
26 (-1 vs poprzedni kw.)
+499K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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
×4 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., Mario J. Gabelli
×14 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 21 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.