PLXS 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
1 września 2000
2-for-1
Naprzód
26 sierpnia 1997
2-for-1
Naprzód
23 marca 1992
3-for-2
Naprzód
O Plexus Corp. - 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
PLXS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
40.3średnia z 5 lat ≈22.6
≈22.6
45.7
Niedowartościowany
P/S (TTM)
1.8średnia z 5 lat ≈0.8
≈0.8
1.8
Wartość godziwa
P/B (MRQ)
4.8średnia z 5 lat ≈2.4
≈2.4
3.3
Zawyżona wycena
Cena / FCF (TTM)
117.8średnia z 5 lat ≈17.6
≈17.6
·
·
Cena / Przepływy pieniężne (TTM)
42.6średnia z 5 lat ≈-7.0
≈-7.0
13.4
Zawyżona wycena
Price / Tangible Book (Cena / Wartość księgowa materialna)
5.0średnia z 5 lat ≈2.4
≈2.4
·
·
PEG Ratio (Współczynnik PEG)
≈4.1
·
·
·
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 zaskoczenie6.7%
Następny raportPaź 20, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$2.32
$2.17
7.1%
31 marca 2026
$2.05
$1.92
6.8%
31 grudnia 2025
$1.78
$1.79
-0.60%
30 września 2025
$2.14
$1.91
12.3%
30 czerwca 2025
$1.90
$1.75
8.5%
31 marca 2025
$1.66
$1.57
6.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Cost of Revenue
$3.63B
$3.58B
$3.82B
$3.46B
$3.05B
$3.08B
$2.87B
$2.62B
$2.27B
$2.33B
$2.41B
$2.15B
Gross Profit
$407M
$379M
$395M
$347M
$323M
$313M
$292M
$258M
$256M
$227M
$240M
$226M
SG&A Expense
$199M
$191M
$176M
$167M
$144M
$153M
$148M
$139M
$126M
$121M
$122M
$114M
Operating Income
$202M
$168M
$196M
$178M
$176M
$153M
$142M
$118M
$130M
$99M
$115M
$101M
Interest Expense
$12M
$29M
$32M
$16M
$14M
$16M
$13M
$12M
$14M
$15M
$14M
$12M
Interest Income
$4M
$4M
$3M
$1M
$1M
$2M
$2M
$5M
$5M
$4M
$3M
$3M
Other Non-op
$-7M
$-13M
$-6M
$-5M
$-3M
$-4M
$-5M
$-3M
$451.0K
$-2M
$1M
$2M
Pretax Income
$188M
$130M
$161M
$158M
$160M
$135M
$126M
$108M
$122M
$87M
$106M
$93M
Income Tax
$15M
$18M
$22M
$20M
$21M
$18M
$17M
$95M
$10M
$11M
$12M
$6M
Net Income
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
EPS (Basic)
$6.39
$4.08
$5.04
$4.96
$4.86
$4.02
$3.59
$0.40
$3.33
$2.29
$2.81
$2.58
EPS (Diluted)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Shares (Basic)
27,038,000
27,397,000
27,582,000
27,862,000
28,575,000
29,195,000
30,271,000
33,003,000
33,612,000
33,374,000
33,618,000
33,785,000
Shares (Diluted)
27,616,000
27,909,000
28,114,000
28,439,000
29,167,000
29,916,000
31,074,000
33,919,000
34,553,000
34,098,000
34,379,000
34,655,000
EBITDA
$280M
$246M
$266M
$241M
$237M
$210M
$194M
$167M
$130M
$99M
$115M
$101M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$345M
$256M
$275M
$270M
$386M
$224M
$297M
$569M
$433M
$357M
$347M
Receivables
$657M
$622M
$662M
$738M
$520M
$482M
$488M
$395M
$366M
$417M
$385M
$324M
Inventory
$1.23B
$1.31B
$1.56B
$1.60B
$972M
$763M
$701M
$794M
$655M
$564M
$569M
$526M
Prepaid Expense
$55M
$75M
$50M
$62M
$53M
$32M
$32M
$30M
$28M
$19M
$23M
$28M
Current Assets
$2.40B
$2.48B
$2.67B
$2.82B
$1.93B
$1.78B
$1.54B
$1.52B
$1.62B
$1.43B
$1.33B
$1.23B
PP&E (Net)
$546M
$501M
$492M
$445M
$395M
$384M
$384M
$341M
$315M
$291M
$317M
$335M
PP&E (Gross)
$1.23B
$1.14B
$1.08B
$1.00B
$953M
$902M
$857M
$801M
$741M
$696M
$725M
$721M
Accum. Depreciation
$681M
$634M
$583M
$556M
$558M
$518M
$472M
$460M
$427M
$404M
$407M
$386M
Intangibles
·
·
·
·
·
·
·
$8M
$0
·
·
·
Other Non-current Assets
$28M
$27M
$25M
$28M
$36M
$36M
$65M
$63M
$39M
$36M
$36M
$40M
Total Assets
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Accounts Payable
$727M
$606M
$647M
$806M
$635M
$516M
$445M
$506M
$414M
$397M
$401M
$396M
Current Liabilities
$1.52B
$1.64B
$1.81B
$2.01B
$1.13B
$1.00B
$866M
$738M
$908M
$650M
$579M
$547M
Capital Leases
$29M
$32M
$39M
$34M
$38M
$37M
$0
·
·
·
·
$8M
Deferred Tax
$6M
$8M
$4M
$6M
$6M
$6M
$5M
$14M
$0
·
$10M
$5M
Other Non-current Liabilities
$36M
$38M
$29M
$22M
$26M
$24M
$18M
$20M
$16M
$15M
$12M
$13M
Total Liabilities
$1.68B
$1.83B
$2.11B
$2.30B
$1.43B
$1.31B
$1.14B
$1.01B
$950M
$849M
$849M
$828M
Long-term Debt
·
·
·
·
·
·
·
·
·
$175M
$250M
$250M
Common Stock
$547.0K
$545.0K
$543.0K
$541.0K
$538.0K
$535.0K
$529.0K
$526.0K
$519.0K
$513.0K
$506.0K
$500.0K
Paid-in Capital
$696M
$681M
$661M
$652M
$640M
$622M
$597M
$581M
$555M
$531M
$497M
$476M
Retained Earnings
$2.00B
$1.82B
$1.71B
$1.57B
$1.43B
$1.30B
$1.18B
$1.06B
$1.05B
$937M
$861M
$766M
Treasury Stock
$1.26B
$1.19B
$1.13B
$1.09B
$1.04B
$935M
$893M
$711M
$574M
$540M
$510M
$480M
AOCI
$18M
$11M
$-24M
$-36M
$-3M
$-5M
$-18M
$-12M
$-5M
$-12M
$-6M
$19M
Stockholders' Equity
$1.45B
$1.32B
$1.21B
$1.10B
$1.03B
$977M
$866M
$921M
$1.03B
$917M
$842M
$781M
Liabilities + Equity
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Shares Outstanding
26,828,000
27,122,000
27,466,000
27,679,000
28,047,000
29,002,000
29,004,000
31,838,000
33,464,000
33,457,000
33,500,000
33,653,000
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$78M
$78M
$70M
$63M
$61M
$57M
$52M
$48M
$45M
$47M
·
·
Stock-based Comp
$30M
$30M
$21M
$23M
$25M
$24M
$21M
$18M
$17M
$19M
$13M
$13M
Deferred Tax
$-16M
$-7M
$-22M
$-11M
$-3M
$-4M
$-10M
$20M
$-366.0K
$-330.0K
$-597.0K
$-2M
Amort. of Intangibles
·
·
·
·
·
$1M
·
·
·
$0
$0
$603.0K
Restructuring
$5M
$20M
$23M
$2M
$3M
$6M
$2M
$0
$0
$7M
$2M
$11M
Other Non-cash
$-15M
$224M
$-42M
$-240M
$-79M
$16M
$-57M
$-33M
·
·
·
·
Operating Cash Flow
$249M
$437M
$166M
$-26M
$143M
$210M
$115M
$67M
$172M
$128M
$77M
$88M
CapEx
$95M
$95M
$104M
$102M
$57M
$50M
$91M
$63M
$39M
$31M
$35M
$65M
Investing Cash Flow
$-96M
$-95M
$-93M
$-102M
$-57M
$-50M
$-89M
$-75M
$-38M
$-27M
$-35M
$-63M
Stock Repurchased
$65M
$56M
$41M
$50M
$108M
$41M
$182M
$137M
$34M
$30M
$30M
$30M
Net Stock Activity
$-65M
$-56M
$-41M
$-50M
$-108M
$-41M
$-182M
$-137M
$-34M
$-30M
$-30M
$-30M
Financing Cash Flow
$-196M
$-256M
$-93M
$139M
$-204M
$-1M
$-97M
$-265M
$1M
$-21M
$-26M
$-21M
Net Change in Cash
$-41M
$91M
$-19M
$5M
$-117M
$162M
$-71M
$-272M
$136M
$76M
$11M
$5M
Free Cash Flow
$154M
$341M
$62M
$-128M
$85M
$160M
$25M
$4M
$133M
$97M
$41M
$23M
Levered FCF
$143M
$316M
$35M
$-142M
$73M
$146M
$14M
$3M
$121M
$84M
$29M
$12M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.1%
9.3%
9.1%
8.8%
9.3%
8.9%
8.8%
9.0%
10.1%
8.9%
9.0%
-208.1%
Operating Margin
5.0%
4.1%
4.5%
4.5%
5.1%
4.4%
4.3%
4.1%
5.1%
3.9%
4.3%
-92.8%
Net Margin
4.3%
2.7%
3.2%
3.5%
4.0%
3.4%
3.3%
0.45%
4.4%
3.0%
3.5%
-80.5%
Pretax Margin
4.7%
3.2%
3.7%
4.0%
4.6%
3.9%
3.8%
3.7%
4.8%
3.4%
4.0%
-86.1%
EBITDA Margin
7.0%
6.0%
6.2%
6.1%
6.8%
6.0%
5.9%
5.8%
5.1%
3.9%
4.3%
-92.8%
ROA
5.5%
3.5%
4.1%
4.7%
5.9%
5.5%
5.5%
0.67%
6.0%
4.4%
5.7%
5.7%
ROE
12.3%
8.6%
11.6%
12.8%
13.6%
12.2%
12.6%
1.5%
11.5%
8.7%
11.6%
11.8%
ROIC
12.8%
10.9%
13.9%
14.2%
14.8%
13.6%
14.1%
1.6%
11.7%
9.5%
12.2%
12.0%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.4
1.7
1.8
1.8
2.1
1.8
2.2
2.3
2.2
Quick Ratio
0.6
0.6
0.5
0.5
0.7
0.9
0.8
0.9
1.0
1.3
1.3
1.2
Interest Coverage
17.4
5.8
6.2
11.2
12.4
9.5
11.1
9.7
9.6
6.8
8.3
8.2
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.3
1.5
1.6
1.7
1.5
1.4
1.5
1.6
-0.1
Inventory Turnover
2.9
2.5
2.4
2.7
3.5
4.2
4.0
3.6
3.7
4.1
4.4
4.6
Receivables Turnover
6.3
6.4
6.2
6.2
6.9
7.2
7.5
7.6
6.5
6.4
7.5
-0.3
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$48.85
$44.21
$39.59
$36.66
$33.70
$29.84
$28.93
$30.66
$27.40
$25.14
$23.21
Revenue / Share
$146.04
$146.12
$153.65
$138.11
$119.34
$117.05
$106.08
$84.72
$73.16
$74.96
$77.21
$-3.13
Cash Flow / Share
$9.02
$15.64
$5.90
$-0.92
$4.89
$7.03
$3.71
$1.97
$4.97
$3.75
$2.23
$2.55
Cash / Share
$11.42
$12.72
$9.33
$9.93
$9.63
$13.30
$7.71
$9.34
$17.00
$12.94
$10.66
$10.30
EPS (TTM)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-5.9%
7.2%
12.8%
-0.60%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.89%
4.4%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
56.1%
-19.0%
1.8%
2.1%
21.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
-5.5%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.6%
-19.6%
0.62%
-0.48%
18.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
-7.0%
5.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Net Income TTM
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
Market Cap
$3.84B
$3.70B
$2.55B
$2.42B
$2.55B
$2.06B
$1.81B
$1.86B
$1.88B
$1.57B
$1.27B
$1.27B
P/E
22.9
34.0
18.8
18.0
19.1
18.1
17.9
154.0
17.3
20.9
13.9
15.0
P/S
1.0
0.9
0.6
0.6
0.7
0.6
0.6
0.6
0.7
0.6
0.5
0.5
P/B
2.6
2.8
2.1
2.2
2.5
2.1
2.1
2.0
1.8
1.7
1.5
1.6
P / Tangible Book
2.6
2.8
2.1
2.2
2.5
2.1
·
·
·
·
·
·
P / Cash Flow
15.4
8.5
15.4
-92.4
17.9
9.8
15.7
27.9
10.9
12.3
16.6
14.4
P / FCF
25.0
10.8
41.3
-19.0
29.9
12.8
73.5
459.8
14.1
16.2
30.7
54.9
Earnings Yield
4.4%
2.9%
5.3%
5.5%
5.2%
5.5%
5.6%
0.65%
5.8%
4.8%
7.2%
6.7%
Rachunek zysków i strat16
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1M
$1M
$1M
$4.03B
$1M
$980.2K
$976.1K
$3.96B
$960.8K
$966.9K
$982.6K
$945M
$1.10B
$1.12B
$1.33B
Cost of Revenue
$1.17B
$1.04B
$964M
$954M
$915M
$882M
$875M
$943M
$866M
$879M
$894M
$927M
$968M
$993M
$1.16B
Gross Profit
$131M
$119M
$106M
$105M
$103M
$98M
$101M
$108M
$94M
$88M
$88M
$97M
$103M
$101M
$131M
SG&A Expense
$70M
$57M
$52M
$52M
$50M
$49M
$49M
$54M
$46M
$48M
$43M
$43M
$46M
$44M
$51M
Operating Income
$61M
$62M
$54M
$53M
$54M
$49M
$47M
$54M
$39M
$29M
$45M
$53M
$57M
$57M
$81M
Interest Expense
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
Interest Income
$1M
$812.0K
$984.0K
$883.0K
$934.0K
$871.0K
$1M
$1M
$1M
$817.0K
$808.0K
$847.0K
$759.0K
$934.0K
$501.0K
Other Non-op
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-4M
$-3M
$-3M
$-4M
$347.0K
$-2M
$-2M
$-2M
Pretax Income
$56M
$58M
$51M
$50M
$50M
$45M
$43M
$45M
$30M
$19M
$35M
$46M
$48M
$49M
$73M
Income Tax
$13M
$8M
$10M
$-2M
$5M
$6M
$6M
$4M
$5M
$3M
$6M
$6M
$7M
$7M
$9M
Net Income
$43M
$50M
$41M
$51M
$45M
$39M
$37M
$41M
$25M
$16M
$29M
$40M
$41M
$42M
$65M
EPS (Basic)
$1.61
$1.86
$1.54
$1.90
$1.67
$1.44
$1.38
$1.51
$0.92
$0.59
$1.06
$1.46
$1.48
$1.53
$2.32
EPS (Diluted)
$1.58
$1.82
$1.51
$1.87
$1.64
$1.41
$1.34
$1.48
$0.91
$0.58
$1.04
$1.44
$1.45
$1.49
$2.27
Shares (Basic)
26,712,000
26,757,000
26,766,000
·
27,059,000
27,109,000
27,087,000
·
27,364,000
27,542,000
27,485,000
·
27,661,000
27,639,000
·
Shares (Diluted)
27,294,000
27,310,000
27,349,000
·
27,532,000
27,662,000
27,763,000
·
27,765,000
27,929,000
28,013,000
·
28,184,000
28,305,000
·
EBITDA
$61M
$62M
$74M
·
$54M
$49M
$66M
·
$39M
$29M
$64M
·
$57M
$74M
·
Bilans24
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$314M
$303M
$249M
$306M
$238M
$311M
$317M
$345M
$270M
$265M
$232M
·
$270M
$248M
·
Receivables
$795M
$702M
$680M
$657M
$664M
$609M
$597M
$622M
$644M
$646M
$656M
·
$661M
$734M
·
Inventory
$1.49B
$1.37B
$1.31B
$1.23B
$1.28B
$1.28B
$1.29B
$1.31B
$1.43B
$1.52B
$1.58B
·
$1.65B
$1.65B
·
Prepaid Expense
$103M
$98M
$70M
$55M
$71M
$60M
$54M
$75M
$77M
$71M
$55M
·
$66M
$68M
·
Current Assets
$2.90B
$2.64B
$2.46B
$2.40B
$2.40B
$2.40B
$2.39B
$2.48B
$2.54B
$2.63B
$2.65B
·
$2.78B
$2.81B
·
PP&E (Net)
·
·
·
$546M
·
·
·
$501M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
$1.23B
·
·
·
$1.14B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$681M
·
·
·
$634M
·
·
·
·
·
·
·
Other Non-current Assets
$30M
$28M
$29M
$28M
$28M
$28M
$27M
$27M
$26M
$26M
$25M
·
$30M
$29M
·
Total Assets
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Accounts Payable
$979M
$852M
$746M
$727M
$722M
$680M
$666M
$606M
$593M
$627M
$647M
·
$729M
$754M
·
Current Liabilities
$1.95B
$1.71B
$1.54B
$1.52B
$1.52B
$1.57B
$1.57B
$1.64B
$1.72B
$1.74B
$1.74B
·
$1.92B
$1.95B
·
Capital Leases
$24M
$26M
$27M
$29M
$31M
$33M
$35M
$32M
$32M
$34M
$36M
·
$31M
$32M
·
Deferred Tax
$7M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$5M
$6M
·
Other Non-current Liabilities
$36M
$37M
$38M
$36M
$41M
$40M
$39M
$38M
$36M
$32M
$30M
·
$26M
$24M
·
Total Liabilities
$2.10B
$1.87B
$1.70B
$1.68B
$1.69B
$1.73B
$1.75B
$1.83B
$1.90B
$2.02B
$2.04B
·
$2.20B
$2.25B
·
Common Stock
$549.0K
$549.0K
$547.0K
$547.0K
$547.0K
$547.0K
$545.0K
$545.0K
$545.0K
$545.0K
$543.0K
·
$543.0K
$541.0K
·
Paid-in Capital
$710M
$690M
$699M
$696M
$688M
$681M
$685M
$681M
$670M
$663M
$664M
·
$652M
$654M
·
Retained Earnings
$2.13B
$2.09B
$2.04B
$2.00B
$1.94B
$1.90B
$1.86B
$1.82B
$1.78B
$1.76B
$1.74B
·
$1.66B
$1.61B
·
Treasury Stock
$1.32B
$1.30B
$1.28B
$1.26B
$1.23B
$1.22B
$1.20B
$1.19B
$1.17B
$1.15B
$1.13B
·
$1.12B
$1.10B
·
AOCI
$7M
$11M
$22M
$18M
$20M
$-14M
$-24M
$11M
$-16M
$-9M
$-3M
·
$-8M
$-14M
·
Stockholders' Equity
$1.53B
$1.49B
$1.48B
$1.45B
$1.42B
$1.35B
$1.32B
$1.32B
$1.27B
$1.26B
$1.27B
$1.21B
$1.18B
$1.15B
$1.10B
Liabilities + Equity
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Shares Outstanding
26,677,000
26,757,000
26,713,000
26,828,000
26,985,000
27,122,000
27,062,000
27,122,000
27,285,000
27,470,000
27,504,000
27,466,000
27,647,000
27,612,000
27,679,000
Przepływy pieniężne14
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$19M
$19M
$19M
$19M
$20M
$20M
$19M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$21M
$8M
$8M
$8M
$8M
$8M
$7M
$11M
$7M
$8M
$5M
$6M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
Restructuring
$0
$0
$0
$0
$0
$0
$5M
$0
$9M
$11M
$0
$0
$0
$0
$-2M
Other Non-cash
·
·
$-84M
·
·
·
$-10M
·
·
·
$-57M
·
·
$-113M
·
Operating Cash Flow
$26M
$28M
$-15M
$132M
$27M
$37M
$54M
$220M
$132M
$88M
$-3M
$90M
$106M
$-49M
$-392.0K
CapEx
$27M
$12M
$35M
$35M
$14M
$20M
$27M
$26M
$17M
$23M
$29M
$24M
$26M
$23M
$17M
Investing Cash Flow
$-27M
$-13M
$-35M
$-35M
$-14M
$-20M
$-26M
$-26M
$-18M
$-23M
$-29M
$-16M
$-26M
$-22M
$-16M
Stock Repurchased
$21M
$21M
$22M
$22M
$18M
$13M
$13M
$20M
$19M
$18M
$0
$4M
$12M
$11M
$3M
Net Stock Activity
·
·
$-22M
·
·
·
$-13M
·
·
·
$0
·
·
$-11M
·
Financing Cash Flow
$12M
$38M
$-8M
$-28M
$-90M
$-25M
$-53M
$-121M
$-109M
$-31M
$6M
$-70M
$-58M
$39M
$17M
Net Change in Cash
$11M
$54M
$-57M
$69M
$-73M
$-7M
$-30M
$78M
$5M
$33M
$-24M
$3M
$22M
$-28M
$-2M
Free Cash Flow
·
·
$-51M
·
·
·
$27M
·
·
·
$-32M
·
·
$-72M
·
Levered FCF
·
·
$-53M
·
·
·
$24M
·
·
·
$-38M
·
·
$-78M
·
Rentowność8
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10069.1%
10240.6%
9920.8%
·
10143.1%
9972.9%
10315.5%
·
9.5%
8.8%
8.7%
·
9.4%
9.0%
·
Operating Margin
4695.1%
5313.6%
5090.8%
·
5264.4%
4977.8%
4800.6%
·
4.0%
2.9%
4.5%
·
5.2%
5.1%
·
Net Margin
3295.0%
4280.0%
3849.3%
·
4430.5%
3986.4%
3817.9%
·
2.5%
1.6%
2.9%
·
3.7%
3.8%
·
Pretax Margin
4326.3%
4973.3%
4770.0%
·
4894.0%
4593.4%
4455.8%
·
3.1%
1.9%
3.5%
·
4.4%
4.4%
·
EBITDA Margin
4695.1%
5313.6%
6888.8%
·
5264.4%
4977.8%
6788.9%
·
4.0%
2.9%
6.4%
·
5.2%
6.6%
·
ROA
1.3%
1.6%
1.3%
·
1.4%
1.2%
1.2%
·
0.76%
0.49%
0.87%
·
·
1.4%
·
ROE
2.9%
3.5%
2.9%
·
3.4%
3.0%
2.9%
·
2.1%
1.3%
2.4%
·
·
3.9%
·
ROIC
3.0%
3.6%
3.0%
·
3.4%
3.1%
3.0%
·
2.6%
2.0%
3.0%
·
·
4.2%
·
Płynność i wypłacalność3
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.5
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
·
1.4
·
Quick Ratio
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
·
0.5
·
Interest Coverage
15.0
18.1
18.9
·
21.4
15.6
13.2
·
5.3
3.6
5.9
·
6.9
8.3
·
Efektywność3
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.3
0.3
0.3
·
·
0.4
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
·
0.7
·
Receivables Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.5
1.5
1.5
·
·
1.7
·
Na akcję5
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$57.31
$55.68
$55.44
·
$52.59
$49.84
$48.74
·
$46.41
$45.86
$46.06
·
·
$41.66
·
Revenue / Share
$0.05
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$35.69
$35.72
$35.99
·
$38.92
$39.60
·
Cash Flow / Share
·
·
$-0.56
·
·
·
$1.93
·
·
·
$-0.11
·
·
$-1.72
·
Cash / Share
$11.77
$11.33
$9.31
·
$8.80
$11.45
$11.72
·
$9.89
$9.65
$8.43
·
·
$8.98
·
EPS (TTM)
$6.78
$6.84
$6.43
·
$5.87
$5.14
$4.31
·
$3.97
$3.62
$4.49
·
·
·
·
Wycena (TTM)9
Wskaźnik
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$4.03B
$4.03B
$4.03B
·
$3.96B
$3.96B
$3.96B
·
$948M
$1.99B
$3.09B
·
·
·
·
Net Income TTM
$185M
$188M
$177M
·
$163M
$143M
$120M
·
$111M
$102M
$126M
·
·
·
·
Market Cap
$7.34B
$5.55B
$4.07B
·
$3.66B
$3.47B
$4.27B
·
$2.82B
$2.60B
$2.97B
·
·
$2.84B
·
P/E
40.6
30.3
23.7
·
23.1
24.9
36.6
·
26.0
26.2
24.1
·
·
·
·
P/S
1.8
1.4
1.0
·
0.9
0.9
1.1
·
3.0
1.3
1.0
·
·
·
·
P/B
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Tangible Book
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Cash Flow
·
·
-264.4
·
·
·
79.6
·
·
·
-981.8
·
·
-58.2
·
Earnings Yield
2.5%
3.3%
4.2%
·
4.3%
4.0%
2.7%
·
3.9%
3.8%
4.2%
·
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Przychody
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
Marża Brutto %
10.1%
9.3%
9.1%
8.8%
9.3%
Marża Operacyjna %
5.0%
4.1%
4.5%
4.5%
5.1%
Zysk netto
$173M
$112M
$139M
$138M
$139M
Rozwodniony EPS
$6.26
$4.01
$4.95
$4.86
$4.76
Wskaźnik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Wskaźnik bieżący
1.6
1.5
1.5
1.4
1.7
Wskaźnik Szybkości
0.6
0.6
0.5
0.5
0.7
Wskaźnik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Wolny przepływ pieniężny
$154M
$341M
$62M
$-128M
$85M
Właściciele instytucjonalni (13F)
475 emitentów
· $8.2B 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.
Posiadacze475
Wartość posiadanych akcji$8.2B
Nowe pozycje106
Zamknięte pozycje35
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
106 (+12 vs poprzedni kw.)
35 (+2 vs poprzedni kw.)
139 (+26 vs poprzedni kw.)
133 (0 vs poprzedni kw.)
-8K
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 57 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.