ROAD Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ROAD
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
35.4średnia z 5 lat ≈62.1
≈62.1
45.8
Wartość godziwa
PEG Ratio (Współczynnik PEG)
≈1.9
·
·
·
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 zaskoczenie138.0%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 września 2026
$1.08
$1.07
1.2%
30 czerwca 2026
Sie 7, 2026
$1.08
$1.07
1.2%
31 marca 2026
$0.18
$-0.03
729.4%
31 grudnia 2025
$0.47
$0.31
52.8%
30 września 2025
$1.06
$1.11
-4.5%
30 czerwca 2025
$0.81
$0.84
-3.4%
31 marca 2025
$0.08
$-0.09
189.1%
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
Revenue
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
$568M
Cost of Revenue
$2.37B
$1.57B
$1.37B
$1.16B
$791M
$663M
$665M
$581M
$477M
Gross Profit
$439M
$258M
$196M
$139M
$120M
$122M
$118M
$100M
$91M
SG&A Expense
$199M
$148M
$127M
$108M
$92M
$69M
$63M
$55M
$48M
Operating Income
$225M
$111M
$82M
$35M
$30M
$55M
$57M
$61M
$47M
Interest Expense
·
·
·
·
$1M
·
·
·
·
Other Non-op
$86.0K
$-70.0K
$875.0K
$600.0K
$819.0K
$336.0K
$416.0K
$101.0K
·
Pretax Income
$135M
$92M
$65M
$28M
$29M
$52M
$56M
$60M
$41M
Income Tax
$33M
$23M
$16M
$7M
$8M
$13M
$14M
$11M
$15M
Net Income
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
$26M
EPS (Basic)
$1.85
$1.33
$0.95
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
EPS (Diluted)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
$0.63
Shares (Basic)
54,943,919
51,883,760
51,827,001
51,773,559
51,636,955
51,489,211
51,421,159
45,605,845
41,550,293
Shares (Diluted)
55,371,061
52,574,503
52,260,206
51,957,420
51,773,213
51,636,934
51,427,220
45,919,648
41,550,293
EBITDA
$369M
$111M
$82M
$101M
$80M
$95M
$88M
$87M
·
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$156M
$75M
$48M
$36M
$57M
$148M
$81M
$99M
$28M
Inventory
$155M
$107M
$84M
$74M
$54M
$39M
$34M
$25M
$17M
Prepaid Expense
$25M
$25M
$9M
$13M
$8M
$5M
$13M
$14M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
Current Assets
$935M
$585M
$473M
$417M
$300M
$332M
$280M
$267M
$175M
PP&E (Net)
$1.15B
$630M
$505M
$481M
$405M
$237M
$206M
$179M
$116M
PP&E (Gross)
$1.65B
$1.04B
$848M
$763M
$652M
$441M
$383M
$338M
$264M
Accum. Depreciation
$526M
$427M
$358M
$305M
$251M
$210M
$178M
$161M
$148M
Goodwill
$943M
$232M
$159M
$129M
$85M
$46M
$39M
$33M
$31M
Intangibles
$79M
$21M
$20M
$16M
$4M
$3M
$3M
$4M
$3M
Other Non-current Assets
$29M
$18M
$33M
$31M
$6M
$2M
$2M
$10M
$2M
Total Assets
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Accounts Payable
$284M
$183M
$151M
$130M
$86M
$65M
$70M
$64M
$52M
Current Liabilities
$582M
$380M
$279M
$226M
$158M
$136M
$128M
$135M
$115M
Capital Leases
$57M
$31M
$13M
$12M
$5M
$6M
$0
·
·
Deferred Tax
$80M
$54M
$37M
$27M
$17M
$14M
$11M
$9M
$10M
Other Non-current Liabilities
$34M
$16M
$13M
$12M
$11M
$8M
$6M
$5M
$5M
Total Liabilities
$2.33B
$968M
$703M
$640M
$398M
$243M
$188M
$197M
$176M
Long-term Debt
$1.63B
$515M
$376M
$377M
$218M
$93M
$50M
$63M
$58M
Total Debt
$1.61B
$514M
$376M
$376M
$216M
$92M
$50M
$63M
·
Common Stock
·
·
·
·
·
·
·
$0
$45.0K
Paid-in Capital
$541M
$278M
$267M
$257M
$249M
$245M
$243M
$242M
$142M
Retained Earnings
$417M
$315M
$246M
$197M
$176M
$156M
$116M
$73M
$22M
Treasury Stock
·
·
·
·
$16M
$16M
$16M
$16M
$12M
AOCI
$4M
$8M
$19M
$18M
$-23.0K
$0
$0
·
·
Stockholders' Equity
$912M
$574M
$517M
$456M
$409M
$401M
$344M
$299M
$152M
Liabilities + Equity
$3.24B
$1.54B
$1.22B
$1.10B
$807M
$628M
$532M
$496M
$329M
Shares Outstanding
·
·
·
·
·
·
19,184,009
39,464,619
41,691,541
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$144M
$80M
$69M
$66M
$50M
$39M
$31M
$25M
$21M
Stock-based Comp
$37M
$14M
$11M
$8M
$4M
$2M
$957.0K
$975.0K
$513.0K
Deferred Tax
$27M
$23M
$11M
$6M
$4M
$3M
$3M
$-481.0K
$865.0K
Amort. of Intangibles
$5M
$2M
$2M
$800.0K
$300.0K
$200.0K
$1M
$500.0K
$300.0K
Other Non-cash
$-19M
·
·
$-85M
$-29M
$21M
$-23M
$-10M
·
Operating Cash Flow
$291M
$209M
$157M
$16M
$48M
$105M
$55M
$66M
$47M
CapEx
$138M
$88M
$98M
$69M
$56M
$53M
$42M
$43M
$24M
Investing Cash Flow
$-1.28B
$-308M
$-143M
$-197M
$-263M
$-79M
$-60M
$-90M
$-31M
Debt Issued
$1.24B
$210M
$103M
$167M
$219M
$72M
$0
$22M
$50M
Net Debt Issued
$1.09B
$137M
$-125.0K
$159M
$124M
$42M
$-13M
$10M
·
Stock Issued
·
·
·
·
·
·
$0
$98M
$0
Stock Repurchased
$24M
$11M
$139.0K
$39.0K
$0
$0
·
·
·
Net Stock Activity
$-24M
$-11M
$-139.0K
$-39.0K
·
·
$0
$98M
·
Dividends Paid
·
·
·
·
·
·
·
$0
$31M
Financing Cash Flow
$1.07B
$126M
$-264.0K
$159M
$124M
$42M
$-14M
$95M
$-40M
Net Change in Cash
$82M
$28M
$14M
$-22M
$-91M
$68M
$-19M
$72M
·
Taxes Paid
$6M
$5M
$1M
$1M
$6M
$10M
$9M
$14M
$13M
Free Cash Flow
$153M
$121M
$59M
$-52M
$-8M
$53M
$13M
$23M
·
Levered FCF
·
·
·
·
$-9M
·
·
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
15.6%
14.2%
12.6%
10.7%
13.2%
15.6%
15.1%
14.6%
·
Operating Margin
8.0%
6.1%
5.2%
2.7%
3.3%
7.0%
7.3%
9.0%
·
Net Margin
3.6%
3.8%
3.1%
1.6%
2.2%
5.1%
5.5%
7.5%
·
Pretax Margin
4.8%
5.1%
4.2%
2.2%
3.1%
6.7%
7.1%
8.8%
·
EBITDA Margin
13.1%
6.1%
5.2%
7.8%
8.8%
12.0%
11.3%
12.8%
·
ROA
4.3%
5.0%
4.2%
2.2%
2.8%
7.0%
8.4%
12.3%
·
ROE
11.8%
12.2%
9.8%
4.8%
5.0%
10.7%
12.9%
17.4%
·
ROIC
6.7%
7.7%
6.9%
3.2%
3.4%
8.8%
10.9%
14.0%
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.6
1.5
1.7
1.8
1.9
2.4
2.2
2.0
·
Quick Ratio
0.3
0.2
0.2
0.2
0.4
1.1
0.6
0.7
·
Debt / Equity
1.8
0.9
0.7
0.8
0.5
0.2
0.1
0.2
·
LT Debt / Equity
1.7
0.8
0.7
0.8
0.5
0.2
0.1
0.2
·
Interest Coverage
·
·
·
·
23.2
·
·
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.2
1.3
1.4
1.4
1.3
1.4
1.5
1.6
·
Inventory Turnover
18.1
16.4
17.3
18.2
17.1
18.2
22.6
27.6
·
Na akcję3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$50.79
$34.69
$29.92
$25.05
$17.59
$15.22
$15.23
$14.81
·
Cash Flow / Share
$5.26
$3.98
$3.01
$0.32
$0.94
$2.04
$1.07
$1.44
·
EPS (TTM)
$1.84
$1.31
$0.94
$0.41
$0.39
$0.78
$0.84
$1.11
·
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
54.2%
16.7%
20.1%
42.9%
15.9%
·
·
·
·
Revenue CAGR 3Y
29.3%
26.1%
25.8%
·
·
·
·
·
·
Revenue CAGR 5Y
29.0%
·
·
·
·
·
·
·
·
EPS YoY
40.5%
39.4%
129.3%
5.1%
-50.0%
·
·
·
·
EPS CAGR 3Y
65.0%
49.8%
6.4%
·
·
·
·
·
·
EPS CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
Net Income YoY
47.6%
40.7%
129.2%
5.9%
-49.9%
·
·
·
·
Net Income CAGR 3Y
68.2%
50.6%
6.7%
·
·
·
·
·
·
Net Income CAGR 5Y
20.4%
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.81B
$1.82B
$1.56B
$1.30B
$911M
$786M
$783M
$680M
·
Net Income TTM
$102M
$69M
$49M
$21M
$20M
$40M
$43M
$51M
·
Market Cap
·
·
·
·
·
·
·
$0
·
Enterprise Value
·
·
·
·
·
·
·
$-36M
·
P/E
69.0
53.3
38.9
64.0
85.6
23.3
18.5
10.9
·
P/S
·
·
·
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
·
·
·
0.0
·
P / FCF
·
·
·
·
·
·
·
0.0
·
EV / EBITDA
·
·
·
·
·
·
·
-0.4
·
EV / FCF
·
·
·
·
·
·
·
-1.6
·
EV / Revenue
·
·
·
·
·
·
·
-0.1
·
Earnings Yield
1.5%
1.9%
2.6%
1.6%
1.2%
4.3%
5.4%
9.2%
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
$0
·
Rachunek zysków i strat14
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$999M
$769M
$809M
$900M
$779M
$572M
$562M
$538M
$518M
$371M
$397M
$475M
$422M
$325M
$342M
$393M
Cost of Revenue
$831M
$670M
$688M
$740M
$647M
$500M
$485M
$454M
$434M
$333M
$345M
$399M
$358M
$299M
$311M
$343M
Gross Profit
$168M
$99M
$122M
$159M
$132M
$71M
$77M
$84M
$83M
$39M
$52M
$76M
$64M
$26M
$30M
$50M
SG&A Expense
$63M
$64M
$62M
$57M
$51M
$47M
$44M
$38M
$38M
$36M
$35M
$33M
$32M
$32M
$30M
$31M
Operating Income
$109M
$37M
$50M
$101M
$83M
$27M
$14M
$46M
$46M
$3M
$17M
$45M
$33M
$-3M
$6M
$20M
Other Non-op
$44.0K
$276.0K
$-253.0K
$-422.0K
$246.0K
$-159.0K
$421.0K
$-120.0K
$32.0K
$46.0K
$-28.0K
$-50.0K
$493.0K
$398.0K
$34.0K
$263.0K
Pretax Income
$79M
$12M
$23M
$75M
$58M
$6M
$-4M
$40M
$41M
$-1M
$13M
$41M
$29M
$-7M
$2M
$17M
Income Tax
$20M
$3M
$6M
$18M
$14M
$1M
$-849.0K
$10M
$10M
$-321.0K
$3M
$10M
$7M
$-1M
$510.0K
$4M
Net Income
$60M
$9M
$17M
$57M
$44M
$4M
$-3M
$29M
$31M
$-1M
$10M
$31M
$22M
$-5M
$2M
$13M
EPS (Basic)
$1.07
$0.16
$0.31
$1.03
$0.80
$0.08
$-0.06
$0.56
$0.60
$-0.02
$0.19
$0.60
$0.42
$-0.11
$0.04
$0.25
EPS (Diluted)
$1.06
$0.16
$0.31
$1.03
$0.79
$0.08
$-0.06
$0.55
$0.59
$-0.02
$0.19
$0.60
$0.41
$-0.11
$0.04
$0.25
Shares (Basic)
55,906,306
55,917,842
55,805,173
·
55,164,260
55,248,526
54,160,317
·
51,913,124
51,938,216
51,892,426
·
51,827,448
51,827,365
51,824,948
·
Shares (Diluted)
56,269,949
56,256,531
56,045,949
·
55,654,653
55,669,646
54,160,317
·
52,654,882
51,938,216
52,430,864
·
52,293,846
51,827,365
52,120,584
·
EBITDA
$151M
$82M
$50M
·
$121M
$63M
$14M
·
$46M
$3M
$17M
·
$33M
$-3M
$25M
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$95M
$77M
$104M
$156M
$114M
$102M
$133M
$75M
$56M
$48M
$69M
·
$55M
$31M
$43M
·
Inventory
$185M
$177M
$170M
$155M
$149M
$147M
$145M
$107M
$105M
$103M
$97M
·
$88M
$86M
$80M
·
Prepaid Expense
$27M
$28M
$40M
$25M
$26M
$23M
$25M
$25M
$18M
$11M
$9M
·
$10M
$17M
$15M
·
Current Assets
$961M
$862M
$809M
$935M
$809M
$730M
$723M
$585M
$554M
$475M
$461M
·
$441M
$406M
$401M
·
PP&E (Net)
$1.30B
$1.27B
$1.25B
$1.15B
$1.15B
$1.10B
$1.03B
$630M
$579M
$565M
$562M
·
$503M
$503M
$498M
·
PP&E (Gross)
$1.84B
$1.80B
$1.77B
$1.65B
$1.62B
$1.55B
$1.45B
$1.04B
$972M
$940M
$918M
·
$817M
$809M
$798M
·
Accum. Depreciation
$609M
$589M
$561M
$526M
$502M
$478M
$454M
$427M
$407M
$391M
$375M
·
$349M
$336M
$322M
·
Goodwill
$1.14B
$1.10B
$1.08B
$943M
$776M
$745M
$644M
$232M
$200M
$181M
$177M
$159M
$157M
$163M
$160M
$129M
Intangibles
$74M
$76M
$78M
$79M
$82M
$80M
$88M
$21M
$21M
$21M
$20M
·
$21M
$15M
$16M
·
Other Non-current Assets
$26M
$25M
$25M
$29M
$19M
$19M
$22M
$18M
$27M
$27M
$24M
·
$30M
$25M
$29M
·
Total Assets
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
Accounts Payable
$320M
$290M
$221M
$284M
$244M
$199M
$172M
$183M
$159M
$142M
$132M
·
$127M
$121M
$112M
·
Current Liabilities
$614M
$564M
$508M
$582M
$552M
$514M
$470M
$380M
$346M
$290M
$263M
·
$241M
$225M
$203M
·
Capital Leases
$75M
$69M
$70M
$57M
$53M
$43M
$33M
$31M
$27M
$22M
$15M
·
$16M
$15M
$16M
·
Deferred Tax
$102M
$84M
$79M
$80M
$53M
$52M
$53M
$54M
$35M
$35M
$35M
·
$26M
$25M
$26M
·
Other Non-current Liabilities
$35M
$31M
$27M
$34M
$21M
$18M
$18M
$16M
$18M
$18M
$15M
·
$15M
$14M
$13M
·
Total Liabilities
$2.57B
$2.46B
$2.39B
$2.33B
$2.07B
$1.95B
$1.76B
$968M
$879M
$788M
$755M
·
$703M
$688M
$670M
·
Long-term Debt
$1.79B
$1.75B
$1.74B
$1.63B
$1.43B
$1.36B
$1.22B
$514M
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Total Debt
$1.79B
$1.75B
$1.74B
·
$1.43B
$1.36B
$1.22B
·
$478M
$438M
$442M
·
$419M
$422M
$426M
·
Paid-in Capital
$616M
$609M
$605M
$541M
$535M
$531M
$528M
$278M
$276M
$273M
$270M
·
$264M
$262M
$259M
·
Retained Earnings
$503M
$443M
$434M
$417M
$360M
$316M
$312M
$315M
$286M
$255M
$256M
·
$215M
$194M
$199M
·
AOCI
$3M
$3M
$3M
$4M
$5M
$7M
$10M
$8M
$14M
$14M
$12M
$19M
$17M
$13M
$16M
·
Stockholders' Equity
$1.04B
$979M
$969M
$912M
$853M
$808M
$811M
$574M
$553M
$525M
$521M
$517M
$481M
$453M
$459M
$456M
Liabilities + Equity
$3.61B
$3.44B
$3.36B
$3.24B
$2.93B
$2.75B
$2.57B
$1.54B
$1.43B
$1.31B
$1.28B
·
$1.18B
$1.14B
$1.13B
·
Przepływy pieniężne15
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$42M
$44M
·
$39M
$38M
$36M
·
$12M
$24M
$23M
·
$11M
$20M
$20M
$18M
·
Stock-based Comp
$9M
$8M
$15M
$10M
$8M
$4M
$14M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
Deferred Tax
$19M
$5M
$-789.0K
$28M
$1M
$-69.0K
$-1M
$23M
$112.0K
$98.0K
$-404.0K
$11M
$79.0K
$78.0K
$-302.0K
$6M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
Operating Cash Flow
$93M
$65M
$83M
$112M
$83M
$56M
$41M
$96M
$35M
$18M
$60M
$63M
$49M
$17M
$29M
$26M
CapEx
$63M
$46M
$35M
$33M
$37M
$41M
$27M
$18M
$15M
$29M
$27M
$19M
$19M
$29M
$32M
$17M
Investing Cash Flow
$-108M
$-94M
$-243M
$-247M
$-140M
$-214M
$-679M
$-108M
$-61M
$-34M
$-105M
$-25M
$-21M
$-27M
$-71M
$-39M
Debt Issued
$295M
$0
$0
$409M
$-1M
$-429.0K
$835M
$210M
$0
$0
$0
$50M
$38M
·
·
$167M
Net Debt Issued
·
·
$-10M
·
·
·
$707M
·
·
·
$-24M
·
·
·
$-3M
·
Stock Repurchased
$4M
$4M
$22M
$3M
$674.0K
$8M
$12M
·
·
·
$1M
·
·
·
$139.0K
·
Net Stock Activity
·
·
$-22M
·
·
·
$-12M
·
·
·
$-1M
·
·
·
$-139.0K
·
Financing Cash Flow
$32M
$2M
$105M
$178M
$70M
$129M
$695M
$31M
$34M
$-4M
$65M
$-44M
$-3M
$-3M
$50M
$22M
Net Change in Cash
$18M
$-27M
$-55M
$43M
$13M
$-29M
$56M
$18M
$8M
$-19M
$21M
$-6M
$24M
$-13M
$8M
$9M
Taxes Paid
$1M
·
·
$2M
$2M
·
·
$1M
$1M
·
·
$-12.0K
$395.0K
·
·
$0
Free Cash Flow
·
·
$47M
·
·
·
$14M
·
·
·
$34M
·
·
·
$-3M
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
16.9%
12.8%
15.0%
·
16.9%
12.5%
13.6%
·
16.1%
10.4%
13.1%
·
15.2%
8.1%
8.9%
·
Operating Margin
10.9%
4.9%
6.2%
·
10.6%
4.8%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
1.8%
·
Net Margin
6.0%
1.2%
2.1%
·
5.7%
0.74%
-0.54%
·
6.0%
-0.30%
2.5%
·
5.1%
-1.7%
0.55%
·
Pretax Margin
7.9%
1.6%
2.8%
·
7.4%
0.97%
-0.69%
·
7.9%
-0.39%
3.3%
·
6.8%
-2.1%
0.70%
·
EBITDA Margin
15.1%
10.6%
6.2%
·
15.6%
11.1%
2.5%
·
8.8%
0.83%
4.2%
·
7.9%
-0.79%
7.2%
·
ROA
1.8%
0.30%
0.58%
·
2.0%
0.21%
-0.16%
·
2.4%
-0.09%
0.82%
·
2.0%
-0.53%
0.19%
·
ROE
6.3%
1.0%
1.9%
·
6.3%
0.63%
-0.46%
·
6.0%
-0.23%
2.0%
·
4.8%
-1.3%
0.43%
·
ROIC
2.9%
1.0%
1.4%
·
2.8%
0.96%
0.53%
·
3.3%
0.25%
1.3%
·
2.8%
-0.23%
0.56%
·
Płynność i wypłacalność4
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.5
1.6
·
1.5
1.4
1.5
·
1.6
1.6
1.8
·
1.8
1.8
2.0
·
Quick Ratio
0.2
0.1
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.3
·
0.2
0.1
0.2
·
Debt / Equity
1.7
1.8
1.8
·
1.7
1.7
1.5
·
0.9
0.8
0.8
·
0.9
0.9
0.9
·
LT Debt / Equity
1.7
1.7
1.8
·
1.6
1.6
1.5
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
Efektywność2
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.3
0.2
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
Inventory Turnover
5.0
4.1
4.4
·
5.1
4.0
4.0
·
4.5
3.5
3.9
·
4.3
3.8
4.5
·
Na akcję3
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$17.76
$13.67
$14.44
·
$14.00
$10.27
$10.37
·
$9.83
$7.15
$7.56
·
$8.07
$6.27
$6.56
·
Cash Flow / Share
·
·
$1.47
·
·
·
$0.75
·
·
·
$1.15
·
·
·
$0.55
·
EPS (TTM)
$2.56
$2.29
$2.21
·
$1.36
$1.16
$1.06
·
$1.36
$1.18
$1.09
·
$0.59
$0.41
$0.34
·
Wycena (TTM)4
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.48B
$3.26B
$3.06B
·
$2.45B
$2.19B
$1.99B
·
$1.76B
$1.66B
$1.62B
·
$1.48B
$1.44B
$1.36B
·
Net Income TTM
$143M
$127M
$122M
·
$75M
$61M
$56M
·
$71M
$61M
$57M
·
$31M
$22M
$18M
·
P/E
46.4
48.5
49.1
·
78.1
62.0
83.5
·
40.6
47.6
39.9
·
53.2
65.7
78.5
·
Earnings Yield
2.2%
2.1%
2.0%
·
1.3%
1.6%
1.2%
·
2.5%
2.1%
2.5%
·
1.9%
1.5%
1.3%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Przychody
$2.81B
$1.82B
$1.56B
$1.30B
$911M
Marża Brutto %
15.6%
14.2%
12.6%
10.7%
13.2%
Marża Operacyjna %
8.0%
6.1%
5.2%
2.7%
3.3%
Zysk netto
$102M
$69M
$49M
$21M
$20M
Rozwodniony EPS
$1.84
$1.31
$0.94
$0.41
$0.39
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dług / Kapitał Własny
1.8
0.9
0.7
0.8
0.5
Wskaźnik bieżący
1.6
1.5
1.7
1.8
1.9
Wskaźnik Szybkości
0.3
0.2
0.2
0.2
0.4
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Wolny przepływ pieniężny
$153M
$121M
$59M
$-52M
$-8M
Właściciele instytucjonalni (13F)
388 emitentów
· $6.1B 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.
Posiadacze388
Wartość posiadanych akcji$6.1B
Nowe pozycje57
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
57 (-5 vs poprzedni kw.)
37 (-3 vs poprzedni kw.)
126 (+8 vs poprzedni kw.)
110 (-5 vs poprzedni kw.)
+1.5M
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.
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 45 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.