RUSHA Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji5
Data ex-dywidendy
Podział
Typ
1 września 2026
3-for-2
Naprzód
11 sierpnia 2026
3-for-2
Naprzód
29 sierpnia 2023
3-for-2
Naprzód
13 października 2020
3-for-2
Naprzód
11 października 2007
3-for-2
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RUSHA
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
14.3
·
26.4
Niedowartościowany
PEG Ratio (Współczynnik PEG)
≈1.4
·
·
·
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
Wskaźnik Wypłaty Dywidendy22.1%
Zannualizowane wypłaty≈$0.56Płatne kwartalnie
CAGR dywidendy 5-letni≈25.3%Na akcję, skorygowane o podział
Seria wzrostów≈6Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 9, 2026
$0,14
USD
≈1.1%
Maj 12, 2026
$0,13
USD
≈1.1%
Mar 3, 2026
$0,13
USD
≈1.0%
Lis 12, 2025
$0,13
USD
≈1.5%
Sie 12, 2025
$0,13
USD
≈1.3%
Maj 12, 2025
$0,12
USD
≈1.4%
Mar 3, 2025
$0,12
USD
≈1.2%
Lis 12, 2024
$0,12
USD
≈1.1%
Sie 13, 2024
$0,12
USD
≈1.4%
Maj 8, 2024
$0,11
USD
≈1.5%
Lut 26, 2024
$0,11
USD
≈1.4%
Lis 8, 2023
$0,11
USD
≈1.7%
Wrz 6, 2023
$0,11
USD
≈1.5%
Maj 9, 2023
$0,09
USD
≈1.6%
Lut 24, 2023
$0,09
USD
≈1.4%
Lis 9, 2022
$0,09
USD
≈1.7%
Sie 11, 2022
$0,09
USD
≈1.6%
Maj 11, 2022
$0,08
USD
≈1.5%
Lut 25, 2022
$0,08
USD
≈1.5%
Lis 5, 2021
$0,08
USD
≈1.4%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie14.2%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.61
$0.61
-1.0%
31 marca 2026
$0.77
$0.48
61.9%
31 grudnia 2025
$0.54
$0.47
14.0%
30 września 2025
$0.55
$0.56
-1.1%
30 czerwca 2025
$0.90
$0.79
13.5%
31 marca 2025
$0.73
$0.75
-2.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Cost of Revenue
$5.97B
$6.27B
$6.33B
$5.61B
$4.03B
$3.86B
$4.78B
$4.53B
$3.88B
$3.50B
$4.19B
$3.97B
Gross Profit
$1.46B
$1.53B
$1.59B
$1.49B
$1.09B
$875M
$1.03B
$978M
$830M
$718M
$785M
$756M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
SG&A Expense
$996M
$996M
$1.02B
$928M
$731M
$665M
$754M
$705M
$631M
$588M
$619M
$574M
Operating Income
$394M
$468M
$512M
$506M
$309M
$155M
$216M
$203M
$149M
$81M
$121M
$142M
Interest Expense
$48M
$72M
$54M
$20M
$2M
$10M
$30M
$21M
$13M
$15M
$14M
$11M
Interest Income
$2M
$1M
$777.0K
$639.0K
$657.0K
$713.0K
$2M
$1M
$891.0K
$621.0K
$490.0K
$239.0K
Other Non-op
$-2M
$583.0K
$3M
$22M
$6M
$6M
$2M
$0
$0
·
·
·
Pretax Income
$346M
$398M
$462M
$509M
$314M
$152M
$190M
$183M
$136M
$66M
$108M
$131M
Income Tax
$80M
$93M
$114M
$117M
$72M
$37M
$48M
$44M
$-36M
$26M
$42M
$51M
Net Income
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
EPS (Basic)
$3.37
$3.85
$4.28
$4.71
$2.88
$2.09
$2.57
$2.36
$4.34
$1.02
$1.64
$2.01
EPS (Diluted)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Shares (Basic)
78,380,000
79,058,000
81,089,000
83,100,000
83,838,000
54,866,000
54,988,000
58,835,000
39,627,000
39,938,000
40,271,000
39,783,000
Shares (Diluted)
80,726,000
81,818,000
83,720,000
85,727,000
86,817,000
56,242,000
56,356,000
60,440,000
40,980,000
40,603,000
41,093,000
40,894,000
EBITDA
$647M
$704M
$734M
$705M
$479M
$332M
$392M
$388M
$307M
$238M
$266M
$268M
Bilans24
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$228M
$184M
$201M
$148M
$312M
$182M
$132M
$125M
$82M
$65M
$191M
Receivables
$278M
$345M
$259M
$221M
$140M
$172M
$184M
$191M
$184M
$156M
$157M
$170M
Inventory
$1.53B
$1.79B
$1.80B
$1.43B
$1.02B
$858M
$1.33B
$1.34B
$1.03B
$840M
$1.06B
$1.02B
Prepaid Expense
$55M
$19M
$16M
$17M
$16M
$15M
$21M
$10M
$12M
$9M
$33M
$28M
Current Assets
$2.09B
$2.39B
$2.26B
$1.87B
$1.32B
$1.36B
$1.71B
$1.69B
$1.38B
$1.11B
$1.33B
$1.43B
PP&E (Net)
$1.69B
$1.62B
$1.49B
$1.37B
$1.28B
$1.20B
$1.28B
$1.18B
$1.16B
$1.14B
$1.17B
$923M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$454M
$404M
$-327M
Accum. Depreciation
$969M
$902M
$858M
$800M
$706M
$641M
$607M
$576M
$515M
$454M
·
$327M
Goodwill
$442M
$427M
$421M
$416M
$370M
$292M
$292M
$291M
$291M
$290M
$285M
$265M
Other Non-current Assets
$79M
$73M
$75M
$66M
$78M
$71M
$66M
$38M
$58M
$59M
$61M
$54M
Total Assets
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Accrued Liabilities
$177M
$161M
$173M
$163M
$131M
$152M
$112M
$125M
$96M
$84M
$84M
$93M
Current Liabilities
$1.49B
$1.65B
$1.67B
$1.43B
$1.00B
$1.03B
$1.51B
$1.49B
$1.17B
$993M
$1.25B
$1.27B
Capital Leases
$108M
$98M
$105M
$89M
$58M
$51M
$48M
$0
$66M
$70M
$69M
$46M
Deferred Tax
$208M
$179M
$160M
$152M
$140M
$126M
$164M
$141M
$135M
$197M
$189M
$157M
Other Non-current Liabilities
$34M
$28M
$25M
$19M
$27M
$34M
$21M
$11M
$10M
$7M
$5M
$4M
Long-term Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Total Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Common Stock
$835.0K
$824.0K
$806.0K
$572.0K
$563.0K
$551.0K
$465.0K
$458.0K
$454.0K
$438.0K
$430.0K
$424.0K
Retained Earnings
$1.90B
$1.70B
$1.45B
$1.38B
$1.03B
$832M
$1.07B
$942M
$813M
$640M
$600M
$534M
Treasury Stock
$331M
$136M
$120M
$131M
$37M
$3M
$304M
$246M
$121M
$87M
$43M
$42M
AOCI
$-5M
$-9M
$-2M
$-4M
$787.0K
$869.0K
$337.0K
$0
·
$-286.0K
$-305.0K
$-460.0K
Stockholders' Equity
$2.20B
$2.14B
$1.87B
$1.74B
$1.47B
$1.27B
$1.16B
$1.07B
$1.04B
$863M
$845M
$764M
Liabilities + Equity
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$253M
$236M
$221M
$199M
$169M
$177M
$175M
$185M
$158M
$158M
$145M
$126M
Stock-based Comp
$32M
$30M
$30M
$25M
$22M
$19M
$19M
$18M
$16M
$13M
$12M
$11M
Deferred Tax
$29M
$20M
$8M
$4M
$14M
$-38M
$23M
$6M
$-62M
$8M
$32M
$25M
Other Non-cash
$285M
$29M
$-310M
$-326M
$-25M
$489M
$62M
$-133M
$-131M
$302M
$-28M
$-154M
Operating Cash Flow
$862M
$620M
$296M
$294M
$422M
$763M
$421M
$215M
$153M
$521M
$227M
$89M
CapEx
$400M
$433M
$369M
$243M
$167M
$136M
$293M
$238M
$210M
$197M
$368M
$261M
Investing Cash Flow
$-417M
$-446M
$-387M
$-241M
$-433M
$-127M
$-320M
$-227M
$-207M
$-189M
$-436M
$-416M
Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$157M
$153M
$121M
$218M
$215M
Net Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$-10M
$8M
$-44M
$63M
$102M
Stock Repurchased
$195M
$16M
$212M
$94M
$34M
$25M
$58M
$121M
$34M
$44M
$1M
$12M
Net Stock Activity
$-195M
$-16M
$-212M
$-94M
$-34M
$-25M
$-58M
$-121M
$-34M
$-44M
$-1M
$-12M
Dividends Paid
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Financing Cash Flow
$-460M
$-129M
$74M
$-690.0K
$-153M
$-505M
$-51M
$19M
$96M
$-315M
$82M
$302M
Net Change in Cash
·
·
·
·
$-164M
$130M
$50M
$7M
$43M
$17M
$-127M
$-26M
Taxes Paid
$78M
$76M
$107M
$102M
$102M
$36M
$42M
$29M
$31M
$-11M
$16M
$30M
Free Cash Flow
$462M
$187M
$-73M
$51M
$255M
$627M
$128M
$-23M
$-57M
$324M
$-141M
$-172M
Levered FCF
$425M
$131M
$-114M
$36M
$253M
$619M
$105M
$-39M
$-74M
$315M
$-149M
$-179M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.6%
20.1%
20.9%
21.3%
18.5%
17.6%
17.8%
17.6%
17.0%
15.8%
16.0%
Operating Margin
5.3%
6.0%
6.5%
7.1%
6.0%
3.3%
3.7%
3.7%
3.1%
1.9%
2.4%
3.0%
Net Margin
3.5%
3.9%
4.4%
5.5%
4.7%
2.4%
2.4%
2.5%
3.6%
0.96%
1.3%
1.7%
Pretax Margin
4.7%
5.1%
5.8%
7.2%
6.1%
3.2%
3.3%
3.3%
2.9%
1.6%
2.2%
2.8%
EBITDA Margin
8.7%
9.0%
9.3%
9.9%
9.3%
7.0%
6.8%
7.0%
6.5%
5.7%
5.3%
5.7%
ROA
5.8%
6.6%
8.1%
10.3%
8.2%
3.8%
4.2%
4.3%
6.1%
1.5%
2.3%
3.1%
ROE
12.1%
15.2%
19.2%
24.4%
17.1%
9.2%
12.3%
12.9%
18.1%
4.8%
8.2%
11.2%
ROIC
12.2%
14.1%
16.9%
19.3%
13.2%
6.5%
9.0%
9.2%
11.4%
3.4%
5.0%
6.5%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
1.4
1.3
1.3
1.3
1.1
1.1
1.2
1.1
1.1
1.1
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.2
0.2
0.3
0.2
0.2
0.3
Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.4
0.5
0.6
0.6
0.7
0.8
0.8
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.4
0.5
0.6
0.6
Interest Coverage
8.2
6.5
9.5
25.6
127.3
15.9
7.1
9.6
11.3
5.4
8.7
12.4
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
1.9
1.7
1.6
1.7
1.7
1.7
1.6
1.7
1.8
Inventory Turnover
3.6
3.5
3.9
4.6
4.3
3.5
3.6
3.8
4.1
3.7
4.0
4.3
Receivables Turnover
23.9
25.8
30.6
39.4
32.8
26.6
31.0
29.4
27.7
26.9
30.5
34.6
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$92.09
$95.39
$94.66
$124.26
$88.57
$84.21
$154.64
$136.65
$115.03
$103.80
$121.18
$115.60
Cash Flow / Share
$10.68
$7.57
$3.53
$5.15
$7.30
$13.57
$11.21
$5.34
$3.73
$12.84
$5.53
$2.17
Dividend / Share
$0.74
$0.70
$0.62
$0.53
$0.27
$0.41
$0.34
$0.16
$0.00
·
·
·
EPS (TTM)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.5%
11.6%
38.5%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
15.0%
18.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.1%
-10.4%
-9.2%
64.4%
36.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.6%
10.2%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.3%
-12.4%
-11.3%
62.1%
110.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.3%
8.0%
44.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Net Income TTM
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
P/E
16.5
14.7
12.1
7.6
13.3
13.5
8.2
6.7
5.4
14.2
6.0
7.3
Earnings Yield
6.1%
6.8%
8.2%
13.1%
7.5%
7.4%
12.2%
15.0%
18.6%
7.0%
16.6%
13.8%
Payout Ratio
22.1%
18.2%
14.6%
11.4%
17.0%
19.6%
12.9%
6.7%
·
·
·
·
Annual Payout
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Rachunek zysków i strat16
Wskaźnik
Trend
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
Q2 2022
Revenue
$1.68B
$1.77B
$1.88B
$1.93B
$1.85B
$2.01B
$1.90B
$2.03B
$1.87B
$2.03B
$1.98B
$2.00B
$1.91B
$1.88B
$1.86B
$1.79B
Cost of Revenue
$1.34B
$1.42B
$1.51B
$1.55B
$1.49B
$1.64B
$1.52B
$1.63B
$1.48B
$1.64B
$1.59B
$1.59B
$1.51B
$1.50B
$1.48B
$1.42B
Gross Profit
$344M
$348M
$375M
$380M
$358M
$370M
$379M
$392M
$390M
$386M
$394M
$414M
$399M
$386M
$381M
$374M
SG&A Expense
$243M
$239M
$256M
$252M
$249M
$241M
$240M
$251M
$264M
$251M
$257M
$257M
$257M
$235M
$243M
$225M
Operating Income
$82M
$92M
$100M
$110M
$92M
$112M
$121M
$124M
$111M
$120M
$122M
$143M
$128M
$137M
$127M
$135M
Interest Expense
$7M
$9M
$12M
$13M
$14M
$16M
$18M
$20M
$18M
$16M
$14M
$12M
$11M
$9M
$6M
$3M
Interest Income
$1M
$507.0K
$586.0K
$365.0K
$674.0K
$386.0K
$479.0K
$342.0K
·
·
·
·
·
·
·
·
Other Non-op
$-464.0K
$-405.0K
$-438.0K
$-372.0K
$-440.0K
$213.0K
$149.0K
$44.0K
$177.0K
$213.0K
$133.0K
$-96.0K
$2M
$156.0K
$-215.0K
$8M
Pretax Income
$75M
$82M
$88M
$97M
$79M
$97M
$103M
$105M
$93M
$105M
$108M
$131M
$119M
$128M
$121M
$140M
Income Tax
$14M
$18M
$20M
$24M
$18M
$21M
$24M
$26M
$21M
$27M
$27M
$32M
$28M
$30M
$30M
$30M
Net Income
$61M
$64M
$67M
$72M
$60M
$75M
$79M
$79M
$72M
$78M
$80M
$98M
$90M
$98M
$90M
$110M
EPS (Basic)
$0.79
$0.83
$0.85
$0.93
$0.76
$0.93
$1.00
$1.01
$0.91
$0.99
$0.99
$1.20
$1.10
$-0.01
$1.09
$1.98
EPS (Diluted)
$0.77
$0.81
$0.83
$0.90
$0.73
$-95.13
$0.97
$97.00
$0.88
$0.95
$0.96
$1.17
$1.07
$-0.01
$1.06
$1.92
Shares (Basic)
77,394,000
·
78,235,000
78,300,000
79,661,000
·
79,216,000
78,270,000
78,483,000
·
81,229,000
81,690,000
82,150,000
·
82,848,000
55,640,000
Shares (Diluted)
79,871,000
·
80,593,000
80,487,000
82,381,000
·
81,884,000
80,778,000
81,454,000
·
83,987,000
84,156,000
84,846,000
·
85,313,000
57,310,000
EBITDA
$147M
·
$100M
$110M
$153M
·
$121M
$124M
$167M
·
$122M
$143M
$182M
·
$127M
$135M
Bilans23
Wskaźnik
Trend
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
Q2 2022
Cash & Equivalents
$240M
$213M
$242M
$211M
$229M
$228M
$185M
$167M
$156M
·
$192M
$192M
$226M
·
$220M
$217M
Receivables
$271M
$278M
$268M
$310M
$295M
$345M
$283M
$287M
$303M
·
$263M
$237M
$230M
·
$221M
$232M
Inventory
$1.64B
$1.53B
$1.66B
$1.84B
$1.89B
$1.79B
$1.96B
$1.89B
$2.03B
·
$1.67B
$1.64B
$1.50B
·
$1.35B
$1.27B
Prepaid Expense
$45M
$55M
$38M
$28M
$19M
$19M
$21M
$23M
$20M
·
$19M
$22M
$19M
·
$17M
$20M
Current Assets
$2.21B
$2.09B
$2.22B
$2.40B
$2.43B
$2.39B
$2.46B
$2.38B
$2.52B
·
$2.15B
$2.09B
$1.97B
·
$1.81B
$1.74B
PP&E (Net)
$1.67B
$1.69B
$1.69B
$1.68B
$1.64B
$1.62B
$1.57B
$1.52B
$1.50B
·
$1.47B
$1.44B
$1.40B
·
$1.35B
$1.35B
Accum. Depreciation
·
$969M
·
·
·
$902M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$442M
·
·
·
$427M
·
·
·
$421M
·
·
·
$416M
$416M
$418M
Other Non-current Assets
$78M
$79M
$78M
$77M
$72M
$73M
$74M
$71M
$72M
·
$74M
$75M
$75M
·
$62M
$54M
Total Assets
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
$4.36B
$4.22B
$4.13B
$3.97B
$3.82B
$3.74B
$3.67B
Accrued Liabilities
$135M
$177M
$178M
$170M
$143M
$161M
$151M
$153M
$145M
·
$162M
$158M
$149M
·
$163M
$157M
Current Liabilities
$1.51B
$1.49B
$1.62B
$1.72B
$1.70B
$1.65B
$1.75B
$1.70B
$1.76B
·
$1.72B
$1.62B
$1.51B
·
$1.42B
$1.30B
Capital Leases
$103M
$108M
$108M
$110M
$103M
$98M
$101M
$102M
$105M
·
$93M
$91M
$86M
·
$90M
$92M
Deferred Tax
$212M
$208M
$198M
$180M
$181M
$179M
$171M
$161M
$160M
·
$155M
$155M
$155M
·
$148M
$145M
Other Non-current Liabilities
$35M
$34M
$35M
$32M
$29M
$28M
$30M
$30M
$29M
·
$24M
$24M
$23M
·
$19M
$20M
Long-term Debt
$278M
$275M
$263M
$413M
·
·
·
·
·
·
$308M
·
·
·
·
·
Total Debt
$278M
·
$263M
$413M
$404M
·
$400M
$397M
$524M
·
$308M
$245M
$262M
·
$307M
$402M
Common Stock
$845.0K
$835.0K
$834.0K
$831.0K
$830.0K
$824.0K
$820.0K
$816.0K
$815.0K
·
$804.0K
$578.0K
$577.0K
·
$571.0K
$570.0K
Retained Earnings
$1.95B
$1.90B
$1.85B
$1.80B
$1.74B
$1.70B
$1.64B
$1.57B
$1.51B
·
$1.39B
$1.54B
$1.46B
·
$1.29B
$1.21B
Treasury Stock
$331M
$331M
$262M
$253M
$167M
$136M
$130M
$129M
$125M
·
$16M
$197M
$156M
·
$124M
$91M
AOCI
$-7M
$-5M
$-6M
$-4M
$-9M
$-9M
$-4M
$-5M
$-4M
·
$-4M
$-2M
$-4M
·
$-6M
$64.0K
Stockholders' Equity
$2.27B
$2.20B
$2.21B
$2.15B
$2.17B
$2.14B
$2.08B
$2.00B
$1.94B
·
$1.90B
$1.87B
$1.81B
·
$1.66B
$1.61B
Liabilities + Equity
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
·
$4.22B
$4.13B
$3.97B
·
$3.74B
$3.67B
Przepływy pieniężne17
Wskaźnik
Trend
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
Q2 2022
D&A
$65M
$64M
$64M
$63M
$61M
$61M
$61M
$57M
$57M
$56M
$57M
$55M
$54M
$53M
$51M
$49M
Stock-based Comp
$15M
$5M
$5M
$8M
$14M
$5M
$5M
$6M
$14M
$5M
$6M
$6M
$13M
$4M
$4M
$4M
Deferred Tax
$4M
$9M
$19M
$-2M
$2M
$9M
$10M
$1M
$71.0K
$4M
$654.0K
$-311.0K
$3M
$-4M
$4M
$3M
Other Non-cash
$-85M
·
·
·
$16M
·
·
·
$-298M
·
·
·
$-68M
·
·
·
Operating Cash Flow
$60M
$113M
$368M
$228M
$154M
$392M
$112M
$271M
$-155M
$85M
$97M
$22M
$92M
$111M
$125M
$24M
CapEx
$66M
$81M
$97M
$114M
$108M
$129M
$132M
$93M
$79M
$80M
$103M
$96M
$90M
$68M
$68M
$62M
Investing Cash Flow
$-61M
$-87M
$-98M
$-136M
$-97M
$-140M
$-145M
$-92M
$-69M
$-96M
$-102M
$-93M
$-96M
$-73M
$-74M
$-78M
Debt Issued
$15M
$279M
$194M
$356M
$288M
$223M
$436M
$486M
$699M
$434M
$342M
$396M
$258M
$263M
$124M
$364M
Net Debt Issued
$15M
·
·
·
$288M
·
·
·
$699M
·
·
·
$258M
·
·
·
Stock Repurchased
·
$70M
$7M
$87M
$30M
$6M
$267.0K
$4M
$6M
$105M
$43M
$40M
$24M
$8M
$32M
$38M
Net Stock Activity
·
·
·
·
$-30M
·
·
·
$-6M
·
·
·
$-24M
·
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$14M
$11M
$12M
$11M
$12M
$11M
Financing Cash Flow
$27M
$-55M
$-239M
$-110M
$-56M
$-209M
$51M
$-167M
$196M
$3M
$5M
$37M
$28M
$-57M
$-48M
$61M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Taxes Paid
$-177.0K
$35M
$22M
$19M
$2M
$12M
$27M
$37M
$518.0K
$26M
·
·
$374.0K
$28M
$36M
$38M
Free Cash Flow
$-6M
·
·
·
$45M
·
·
·
$-234M
·
·
·
$2M
·
·
·
Levered FCF
$-12M
·
·
·
·
·
·
·
$-248M
·
·
·
$-6M
·
·
·
Rentowność8
Wskaźnik
Trend
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
Q2 2022
Gross Margin
20.4%
·
19.9%
19.7%
19.3%
·
20.0%
19.4%
20.8%
·
19.9%
20.7%
20.9%
·
20.5%
20.9%
Operating Margin
4.9%
·
5.3%
5.7%
5.0%
·
6.4%
6.1%
5.9%
·
6.1%
7.1%
6.7%
·
6.8%
7.5%
Net Margin
3.6%
·
3.5%
3.8%
3.3%
·
4.2%
3.9%
3.8%
·
4.0%
4.9%
4.7%
·
4.9%
6.2%
Pretax Margin
4.5%
·
4.7%
5.0%
4.2%
·
5.4%
5.2%
5.0%
·
5.4%
6.5%
6.2%
·
6.5%
7.8%
EBITDA Margin
8.7%
·
5.3%
5.7%
8.3%
·
6.4%
6.1%
8.9%
·
6.1%
7.1%
9.5%
·
6.8%
7.5%
ROA
1.3%
·
1.5%
1.6%
1.3%
·
1.8%
1.8%
1.7%
·
2.0%
2.5%
2.5%
·
2.8%
3.4%
ROE
2.8%
·
3.1%
3.5%
2.9%
·
4.0%
4.1%
3.8%
·
4.5%
5.7%
5.4%
·
5.9%
7.4%
ROIC
2.6%
·
3.1%
3.2%
2.8%
·
3.7%
3.9%
3.5%
·
4.1%
5.1%
4.7%
·
4.9%
5.3%
Płynność i wypłacalność5
Wskaźnik
Trend
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
Q2 2022
Current Ratio
1.5
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.2
1.3
1.3
·
1.3
1.3
Quick Ratio
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.2
0.1
0.1
·
0.2
0.2
LT Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.1
0.1
0.1
·
0.2
0.2
Interest Coverage
11.1
·
8.1
8.4
·
·
·
·
6.2
·
8.6
11.7
11.6
·
20.2
·
Efektywność3
Wskaźnik
Trend
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
Q2 2022
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.5
Inventory Turnover
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
1.0
1.1
1.2
·
1.4
1.4
Receivables Turnover
5.9
·
6.8
6.5
6.2
·
6.9
7.7
7.0
·
8.2
8.5
9.2
·
10.1
9.1
Na akcję4
Wskaźnik
Trend
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
Q2 2022
Revenue / Share
$21.09
·
$23.34
$23.99
$22.47
·
$23.16
$25.09
$22.98
·
$23.58
$35.70
$33.80
·
$32.78
$31.26
Cash Flow / Share
$0.76
·
·
·
$1.86
·
·
·
$-1.90
·
·
·
$1.63
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.01
$0.14
$0.19
EPS (TTM)
$3.31
·
$-92.67
·
$3.57
·
$99.80
$99.79
$3.96
·
$3.19
$3.29
$4.04
·
$4.37
$4.51
Wycena (TTM)6
Wskaźnik
Trend
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
Q2 2022
Revenue TTM
$7.27B
·
$7.67B
·
$7.78B
·
$7.82B
$7.91B
$7.89B
·
$7.78B
$7.66B
$7.45B
·
$6.53B
$5.93B
Net Income TTM
$265M
·
$274M
·
$293M
·
$307M
$309M
$328M
·
$367M
$377M
$389M
·
$362M
$341M
P/E
20.0
·
-0.6
·
15.0
·
0.5
0.4
13.5
·
12.8
12.3
9.0
·
6.7
7.1
Earnings Yield
5.0%
·
-173.3%
·
6.7%
·
188.9%
238.3%
7.4%
·
7.8%
8.1%
11.1%
·
14.9%
14.0%
Payout Ratio
25.0%
·
·
·
23.9%
·
·
·
19.4%
·
·
·
13.3%
·
·
·
Annual Payout
$59M
·
$58M
·
$56M
·
$55M
$54M
$52M
·
$49M
$46M
$46M
·
$44M
$43M
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
2024-09-30
2024-06-30
Przychody
$7.43B
·
$7.80B
·
·
Marża Brutto %
19.7%
·
19.6%
·
·
Marża Operacyjna %
5.3%
·
6.0%
·
·
Zysk netto
$264M
·
$304M
·
·
Rozwodniony EPS
$3.27
·
$3.72
·
·
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dług / Kapitał Własny
0.1
·
0.2
·
·
Wskaźnik bieżący
1.4
·
1.4
·
·
Wskaźnik Szybkości
0.3
·
0.3
·
·
Wskaźnik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Wolny przepływ pieniężny
$462M
·
$187M
·
·
Właściciele instytucjonalni (13F)
388 emitentów
· $4.9B 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$4.9B
Nowe pozycje49
Zamknięte pozycje28
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
49 (-22 vs poprzedni kw.)
28 (+1 vs poprzedni kw.)
138 (+20 vs poprzedni kw.)
124 (+16 vs poprzedni kw.)
+1.7M
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 ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 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., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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 67 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.