REZI Resideo Technologies, Inc. Common Stock
NYSE · Building · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 12, 2026
$18,35
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$17,5152tyg. minimum
$45,2952tyg. maksimum
Kapitalizacja Rynkowa
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
Przychody (TTM)
$7.65B
Twoje odznaki
Zakres 52 tyg.
$18–$45
Ocena Analityków
BUY
Cena Docelowa
$33
P/E
7.3
ROE
-19.1%
Marża Zysku Netto
5.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
REZI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.35
Kapitalizacja Rynkowa
$2.78B
P/E (TTM)
7.3
EPS (TTM)
$2.52
Przychody (TTM)
$7.65B
ROE
-19.1%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$18–$45
REZI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 4 sierpnia 2026 | 1437-for-1000 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$7.47B2016-12-31 → 2025-12-31
EPS$-3.772016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-1.25B2018-12-31 → 2025-12-31
Marża netto5.6%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | REZI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 7.3średnia z 5 lat ≈13.3 | ≈13.3 | 23.3 | Niedowartościowany | |
| P/S | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 1.7 | Niedowartościowany | |
| P/B | 1.0średnia z 5 lat ≈1.3 | ≈1.3 | 2.4 | Niedowartościowany | |
| EV / EBITDA | 8.7średnia z 5 lat ≈8.3 | ≈8.3 | 14.9 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | -2.2średnia z 5 lat ≈12.3 | ≈12.3 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -2.4średnia z 5 lat ≈7.4 | ≈7.4 | · | · | |
| EV / Revenue (EV / Przychody) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -4.2średnia z 5 lat ≈17.3 | ≈17.3 | · | · |
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
| Wskaźnik | Trend 5-letni | REZI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 29.6%średnia z 5 lat ≈27.8% | ≈27.8% | 28.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 6.9%średnia z 5 lat ≈8.7% | ≈8.7% | 12.4% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 8.1%średnia z 5 lat ≈8.7% | ≈8.7% | 14.3% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 6.4%średnia z 5 lat ≈3.0% | ≈3.0% | 9.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 5.6%średnia z 5 lat ≈1.3% | ≈1.3% | 6.4% | Poniżej średniej | |
| ROA | -6.3%średnia z 5 lat ≈1.5% | ≈1.5% | 4.3% | Słaby | |
| ROE | -19.1%średnia z 5 lat ≈2.9% | ≈2.9% | 10.0% | Słaby | |
| ROIC | 11.5%średnia z 5 lat ≈9.4% | ≈9.4% | 9.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | REZI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 1.1średnia z 5 lat ≈0.7 | ≈0.7 | 0.9 | Wysokie zadłużenie | |
| Current Ratio (Wskaźnik bieżący) | 1.9średnia z 5 lat ≈1.8 | ≈1.8 | 1.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 1.0średnia z 5 lat ≈1.0 | ≈1.0 | 0.8 | Silna płynność | |
| Long-Term Debt / Equity (Dług długoterminowy / Kapitał własny) | 1.1średnia z 5 lat ≈0.7 | ≈0.7 | 0.9 | Powyżej średniej |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | REZI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 10.5%średnia z 5 lat ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.5%średnia z 5 lat ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.1% | · | · | · | |
| EPS YoY | -57.0%średnia z 5 lat ≈99.1% | ≈99.1% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -44.8%średnia z 5 lat ≈125.1% | ≈125.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -27.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -21.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | REZI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.0 | ≈1.0 | 0.8 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 4.1średnia z 5 lat ≈4.9 | ≈4.9 | 5.5 | Poniżej średniej | |
| Receivables Turnover (Rotacja należności) | 7.1średnia z 5 lat ≈6.7 | ≈6.7 | 9.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$504.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
27.5%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $0.83 | $0.69 | 20.6% |
| 31 marca 2026 | Maj 12, 2026 | $0.65 | $0.62 | 5.3% |
| 31 grudnia 2025 | $0.50 | $0.53 | -6.3% | |
| 30 września 2025 | $0.89 | $0.72 | 22.9% | |
| 30 czerwca 2025 | $0.66 | $0.55 | 19.8% | |
| 31 marca 2025 | $0.63 | $0.31 | 102.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.45 | $22.51 | $18.96 | $17.32 | $15.55 | $13.93 | $13.04 | $12.51 | · | · | |
| Revenue / Share | $50.15 | $45.38 | $42.18 | $42.75 | $39.38 | $40.14 | $40.47 | $39.36 | · | · | |
| Cash Flow / Share | $-7.63 | $2.98 | $2.97 | $1.02 | $2.12 | $1.93 | $0.19 | $3.77 | · | · | |
| Cash / Share | $4.41 | $4.71 | $4.39 | $2.23 | $5.38 | $3.61 | $0.99 | $2.16 | · | · | |
| EPS (TTM) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 147,000,000 | 146,000,000 | 146,000,000 | · | 147,000,000 | 147,000,000 | · | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | · | 154,000,000 | 149,000,000 | 148,000,000 | · | 149,000,000 | 149,000,000 | 148,000,000 | · | 148,000,000 | 149,000,000 | · | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $18.47 | $17.54 | $22.61 | · | $22.82 | $22.56 | $18.97 | · | $18.12 | · | · | |
| Revenue / Share | $12.86 | $12.34 | · | $12.10 | $13.04 | $11.96 | · | $12.27 | $10.66 | $10.04 | · | $10.50 | $10.40 | · | |
| Cash Flow / Share | · | $-0.94 | · | · | · | $-0.44 | · | · | · | $0.01 | · | · | $-0.03 | · | |
| Cash / Share | · | · | · | $2.30 | $5.05 | $3.90 | · | $3.61 | $2.83 | $4.13 | · | $2.52 | · | · | |
| EPS (TTM) | $2.52 | $-3.58 | · | $-4.70 | $-5.48 | $0.30 | · | $1.11 | $1.18 | $1.33 | · | $1.12 | $1.69 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.61B | · | $7.43B | $7.40B | $7.04B | · | $6.44B | $6.17B | $6.18B | · | $6.26B | $6.41B | · | |
| Net Income TTM | $427M | $-495M | · | $-640M | $-776M | $79M | · | $175M | $176M | $196M | · | $167M | $253M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | 12.2 | -9.7 | · | -8.8 | -4.1 | 59.4 | · | 18.0 | 16.6 | 16.9 | · | 14.1 | 10.8 | · | |
| P/S | 0.6 | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | · | |
| Earnings Yield | 8.2% | -10.3% | · | -11.4% | -24.4% | 1.7% | · | 5.5% | 6.0% | 5.9% | · | 7.1% | 9.2% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Marża Brutto % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Marża Operacyjna % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Zysk netto | $-527M | $116M | $210M | $283M | $242M |
| Rozwodniony EPS | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Wskaźnik bieżący | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Wskaźnik Szybkości | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1.25B | $364M | $335M | $67M | · |
Właściciele instytucjonalni (13F) 461 emitentów · $5.1B łącznie · Na dzień 30 września 2026
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.
Posiadacze
461
Wartość posiadanych akcji
$5.1B
Nowe pozycje
59
Zamknięte pozycje
64
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 59 (-17 vs poprzedni kw.) | 64 (+4 vs poprzedni kw.) | 127 (-2 vs poprzedni kw.) | 133 (+20 vs poprzedni kw.) | +5.6M |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $673 213 837 | 21 646 747 | 13,13% | Akcje |
| VANGUARD GROUP INC | $514 506 139 | 14 649 947 | 10,03% | Akcje |
| Clayton, Dubilier & Rice, LLC | $466 248 588 | 14 991 916 | 9,09% | Akcje |
| FMR LLC | $362 453 290 | 11 654 447 | 7,07% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 057 924 | 7 879 676 | 4,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $243 761 926 | 7 838 354 | 4,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 004 371 | 6 173 774 | 3,74% | Akcje |
| ARIEL INVESTMENTS, LLC | $190 986 718 | 6 141 052 | 3,72% | Akcje |
| STATE STREET CORP | $181 328 301 | 5 830 492 | 3,54% | Akcje |
| Boston Partners | $165 737 961 | 5 324 287 | 3,23% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $141 505 485 | 4 561 718 | 2,76% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114 586 987 | 3 684 469 | 2,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $110 133 938 | 3 540 638 | 2,15% | Akcje |
| Swedbank AB | $86 047 760 | 2 766 809 | 1,68% | Akcje |
| D. E. Shaw & Co., Inc. | $64 369 878 | 2 069 771 | 1,26% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $58 762 086 | 1 892 416 | 1,15% | Akcje |
| MORGAN STANLEY | $54 726 497 | 1 759 693 | 1,07% | Akcje |
| NORTHERN TRUST CORP | $54 373 654 | 1 748 349 | 1,06% | Akcje |
| DME Capital Management, LP | $52 857 249 | 1 699 590 | 1,03% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $52 458 392 | 1 686 765 | 1,02% | Akcje |
| NORGES BANK | $50 894 528 | 1 636 480 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 448 616 | 1 622 142 | 0,98% | Akcje |
| Invesco Ltd. | $44 006 219 | 1 414 991 | 0,86% | Akcje |
| Point72 Asset Management, L.P. | $41 613 697 | 1 338 061 | 0,81% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 965 481 | 1 220 755 | 0,74% | Akcje |
| Fisher Asset Management, LLC | $36 996 096 | 1 189 585 | 0,72% | Akcje |
| Pembroke Management, LTD | $34 990 517 | 1 125 097 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $32 325 287 | 1 039 398 | 0,63% | Akcje |
| FRANKLIN RESOURCES INC | $30 317 773 | 974 848 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 967 722 | 931 438 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $28 116 793 | 904 077 | 0,55% | Akcje |
| Global Alpha Capital Management Ltd. | $25 655 199 | 824 926 | 0,50% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 682 221 | 697 178 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 979 657 | 674 587 | 0,41% | Akcje |
| JPMORGAN CHASE & CO | $20 927 368 | 686 698 | 0,41% | Akcje |
| ROYCE & ASSOCIATES LP | $20 790 132 | 668 493 | 0,41% | Akcje |
| Nuveen, LLC | $20 140 018 | 647 589 | 0,39% | Akcje |
| Qube Research & Technologies Ltd | $19 393 929 | 623 599 | 0,38% | Akcje |
| J. Goldman & Co LP | $17 982 704 | 578 222 | 0,35% | Akcje |
| Alpha Wave Global, LP | $17 233 630 | 554 136 | 0,34% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $17 226 663 | 553 912 | 0,34% | Akcje |
| Clearline Capital LP | $16 547 750 | 532 082 | 0,32% | Akcje |
| WELLS FARGO & COMPANY/MN | $15 415 282 | 495 668 | 0,30% | Akcje |
| Public Sector Pension Investment Board | $14 884 647 | 478 606 | 0,29% | Akcje |
| LOOMIS SAYLES & CO L P | $12 777 683 | 410 858 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $12 259 496 | 394 196 | 0,24% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 087 833 | 358 583 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $10 983 408 | 353 164 | 0,21% | Akcje |
| UBS Group AG | $10 981 783 | 353 112 | 0,21% | Akcje |
| Legal & General Group Plc | $10 401 706 | 334 460 | 0,20% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 zgłoszenia | 4 sierpnia 2026 | 19,70% | Aneks | Kampania zarządu | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 czerwca 2024 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 zgłoszenia | 26 listopada 2021 | · | Pierwotne zgłoszenie | · | SEC |
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 spółki 36 insiderów · 20 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 18 lutego 2026 A | 849 645 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 maja 2020 M | 55 071 | 0 | 0 | $0 |
| Shane R Harrison | SVP, CFO | 1 września 2026 A | 51 203 | 0 | 0 | $0 |
| Michael Carlet | Chief Financial Officer | 15 maja 2026 F | 166 706 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 8 czerwca 2024 F | 366 964 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 listopada 2019 P | 22 900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 14 lutego 2026 F | 561 875 | 0 | 0 | $0 |
| Phillip L. Theodore | President Products & Solutions | 16 listopada 2023 S | 149 855 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 16 listopada 2019 M | 8 220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 17 sierpnia 2026 P | 57 362 | 1 | 0 | $225 991 |
| Joshua Peter Foster | SVP, GC & Corp Sec | 14 sierpnia 2026 P | 183 509 | 1 | 0 | $315 224 |
| Jeffrey Kutz | Chief Accounting Officer | 7 lipca 2026 F | 36 332 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 14 lutego 2026 F | 307 929 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 14 lutego 2026 F | 218 423 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 14 lutego 2025 F | 57 428 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 lutego 2024 F | 156 049 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 18 lutego 2023 F | 43 022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 20 lutego 2021 M | 2 201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 15 marca 2020 M | 54 442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 20 lutego 2020 A | · | 0 | 0 | $0 |
| Jack R Lazar | Dyrektor | 1 lipca 2026 A | 123 188 | 0 | 0 | $0 |
| Andrew C Teich | Dyrektor | 1 lipca 2026 A | 359 677 | 1 | 0 | $250 011 |
| Kareem Yusuf | Dyrektor | 3 czerwca 2026 A | 41 403 | 0 | 0 | $0 |
| Brian Kushner | Dyrektor | 3 czerwca 2026 A | 70 039 | 0 | 0 | $0 |
| Nina Richardson | Dyrektor | 3 czerwca 2026 A | 63 354 | 0 | 1 | $-82 750 |
| Cynthia Lynn Hostetler | Dyrektor | 3 czerwca 2026 A | 58 778 | 0 | 0 | $0 |
| Sharon L Wienbar | Dyrektor | 3 czerwca 2026 A | 86 023 | 0 | 0 | $0 |
| Nathan K Sleeper | Dyrektor | 3 czerwca 2026 A | 5 468 | 0 | 0 | $0 |
| John S Stroup | Dyrektor | 3 czerwca 2026 A | 5 468 | 0 | 0 | $0 |
| Paul F Deninger | Dyrektor | 3 czerwca 2026 A | 80 294 | 0 | 0 | $0 |
| Roger Fradin | Dyrektor | 5 czerwca 2024 A | 231 002 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | Posiadacz 10% | 29 października 2018 J | 0 | 0 | 0 | $0 |
| Thomas A Surran | · | 14 sierpnia 2026 P | 338 573 | 1 | 0 | $306 900 |
| Andrew Campelli | · | 13 sierpnia 2026 A | 6 407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | · | 3 sierpnia 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | · | 27 listopada 2019 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 59 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,59% | 79 183 NS | 31 lipca 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,12% | 69 198 NS | 31 lipca 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,79% | 116 768 SH | 2 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 514 169 SH | 2 października 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,45% | 5 130 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 3 782 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 132 067 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 59 026 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92 862 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,25% | 1 046 001 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487 080 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99 222 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,23% | 5 764 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 516 781 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130 068 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 36 610 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 21 575 SH | 2 października 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 66 239 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 65 890 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792 058 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,11% | 492 602 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17 722 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 137 837 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 984 249 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 3 520 512 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,08% | 42 875 SH | 11 września 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 44 866 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40 801 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,06% | 165 588 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 598 244 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 126 030 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 25 733 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,04% | 24 174 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5 904 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 135 348 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 226 953 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 15 945 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 8 151 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 320 113 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 14 633 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 36 956 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 330 150 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 318 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 30 342 SH | 19 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 50 455 SH | 2 października 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 40 737 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 837 SH | 1 października 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,01% | 194 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 182 574 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 33 690 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 108 712 SH | 19 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -31 394 NS | 31 lipca 2026 | N-PORT |
| IJR · iShares Trust | · | 8 512 693 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 739 638 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 545 676 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 1 070 880 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 19 210 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 6 109 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 30 635 SH | 11 września 2026 | Dziennie |
REZI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$30.00
+63,5%
3 27,3%
Mocne kupno
6 54,5%
Kup
2 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-09-30Średnia cel $33.40 +82,0%
← Poniżej wszystkich celów
Aktualna cena $18.35
Niski$27.00
Średnia$33.40
Wysoki$45.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
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Źródło: SEC 10-Q złożone Sie 12, 2026