SCSC 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 akcji2
Data ex-dywidendy
Podział
Typ
6 czerwca 2006
2-for-1
Naprzód
29 stycznia 2003
2-for-1
Naprzód
O ScanSource, Inc. - 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
SCSC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
17.0średnia z 5 lat ≈12.0
≈12.0
17.5
Niedowartościowany
P/S (TTM)
0.4średnia z 5 lat ≈0.3
≈0.3
0.5
Niedowartościowany
P/B (MRQ)
1.4średnia z 5 lat ≈1.1
≈1.1
1.9
Niedowartościowany
EV / EBITDA
10.3średnia z 5 lat ≈8.5
≈8.5
7.5
Zawyżona wycena
Cena / FCF (TTM)
10.9średnia z 5 lat ≈7.0
≈7.0
·
·
Cena / Przepływy pieniężne (TTM)
10.1średnia z 5 lat ≈6.6
≈6.6
9.2
Wartość godziwa
EV / Revenue (EV / Przychody)
0.4średnia z 5 lat ≈0.3
≈0.3
·
·
EV / FCF
11.0średnia z 5 lat ≈7.1
≈7.1
·
·
Cena / Wartość księgowa materialna (MRQ)
1.5średnia z 5 lat ≈1.5
≈1.5
·
·
PEG Ratio (Współczynnik PEG)
≈0.3
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie8.2%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
31 grudnia 2026
Sie 20, 2026
$1.46
$1.16
25.5%
30 czerwca 2026
$1.46
$1.16
25.5%
31 marca 2026
$0.94
$0.94
-0.18%
31 grudnia 2025
$0.80
$1.03
-22.4%
30 września 2025
$1.06
$0.95
11.7%
30 czerwca 2025
$1.02
$0.94
8.3%
31 marca 2025
$0.86
$0.79
8.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Cost of Revenue
$2.79B
$2.63B
$2.86B
$3.34B
$3.10B
$2.80B
$2.69B
$2.86B
$2.80B
$3.18B
$3.18B
$2.89B
Gross Profit
$437M
$409M
$399M
$449M
$427M
$351M
$356M
$393M
$369M
$384M
$355M
$327M
SG&A Expense
$313M
$287M
$277M
$286M
$275M
$247M
$260M
$244M
$232M
$265M
$240M
$211M
Operating Income
$99M
$85M
$90M
$136M
$122M
$61M
$-65M
$95M
$69M
$88M
$97M
$101M
Interest Expense
·
·
·
$20M
$7M
$7M
$12M
$13M
$9M
$3M
$2M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
$5M
$3M
$3M
Other Non-op
$-555.0K
$6M
$-988.0K
$-2M
$-1M
$-116.0K
$-411.0K
$247.0K
$-546.0K
$11M
$-2M
$-2M
Pretax Income
$104M
$94M
$100M
$122M
$119M
$58M
$-72M
$84M
$63M
$101M
$96M
$100M
Income Tax
$25M
$23M
$23M
$34M
$30M
$12M
$7M
$19M
$28M
$32M
$32M
$34M
Net Income
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
EPS (Basic)
$3.69
$3.05
$3.10
$3.57
$3.48
$0.42
$-7.59
$2.25
$1.30
$2.74
$2.40
$2.29
EPS (Diluted)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Shares (Basic)
21,384,000
23,442,000
24,868,000
25,142,000
25,504,000
25,423,000
25,378,000
25,642,000
25,522,000
25,318,000
26,472,000
28,558,000
Shares (Diluted)
21,692,000
23,839,000
25,222,000
25,362,000
25,758,000
25,518,000
25,378,000
25,734,000
25,624,000
25,515,000
26,687,000
28,799,000
EBITDA
$122M
$115M
$118M
·
·
·
·
·
$105M
$88M
$97M
$101M
Bilans29
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$88M
$126M
$185M
$36M
$38M
$63M
$29M
$19M
$26M
$56M
$61M
$122M
Receivables
$770M
$636M
$582M
$753M
$729M
$569M
$443M
$523M
$646M
$637M
$560M
$523M
Inventory
$522M
$484M
$513M
$758M
$615M
$470M
$455M
$554M
$596M
$531M
$559M
$553M
Prepaid Expense
$117M
$122M
$125M
$110M
$142M
$118M
$95M
$84M
$95M
$56M
$49M
$47M
Other Current Assets
$12M
$9M
$12M
$16M
$15M
$12M
$16M
$12M
$21M
·
·
·
Current Assets
$1.51B
$1.37B
$1.40B
$1.66B
$1.52B
$1.22B
$1.20B
$1.48B
$1.36B
$1.28B
$1.23B
$1.24B
PP&E (Net)
$35M
$31M
$34M
$37M
$37M
$43M
$56M
$61M
$73M
$57M
$52M
$47M
PP&E (Gross)
·
·
·
·
·
·
$129M
$124M
$141M
$109M
$98M
$86M
Accum. Depreciation
·
·
·
·
·
·
$73M
$64M
$68M
$52M
$45M
$39M
Goodwill
$245M
$231M
$206M
$217M
$214M
$219M
$214M
$311M
$289M
$201M
$93M
$67M
Intangibles
$64M
$63M
$38M
$68M
$84M
$105M
$122M
$121M
$137M
$102M
$51M
$46M
Other Non-current Assets
$70M
$71M
$77M
$71M
$62M
$64M
$73M
$53M
$53M
$49M
$37M
$34M
Total Assets
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Accounts Payable
$753M
$599M
$588M
$691M
$714M
$635M
$454M
$488M
$563M
$513M
$471M
$501M
Accrued Liabilities
$87M
$71M
$66M
$79M
$88M
$88M
$77M
$65M
$91M
$105M
$99M
$81M
Short-term Debt
·
·
·
·
·
·
$4M
$5M
$0
·
·
·
Current Liabilities
$859M
$683M
$669M
$787M
$814M
$733M
$719M
$701M
$710M
$656M
$585M
$599M
Capital Leases
$5M
$7M
$7M
$9M
$13M
$17M
$21M
$0
$667.0K
$1M
$0
$246.0K
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$0
$2M
$2M
$3M
$4M
Other Non-current Liabilities
$52M
$50M
$49M
$49M
$54M
$68M
$80M
$57M
$53M
$42M
$39M
$35M
Total Liabilities
$1.02B
$879M
$855M
$1.16B
$1.13B
$940M
$1.01B
$1.15B
$1.08B
$881M
$717M
$668M
Long-term Debt
$101M
$136M
$144M
$151M
$135M
$143M
$151M
$155M
$249M
$97M
·
·
Total Debt
$101M
$136M
$144M
·
·
·
·
·
$5M
$5M
$5M
$6M
Common Stock
$0
$0
$26M
$58M
$64M
$71M
$64M
$64M
·
·
·
·
Retained Earnings
$1.02B
$1.02B
$1.01B
$937M
$847M
$758M
$747M
$940M
$882M
$849M
$780M
$716M
AOCI
$-107M
$-114M
$-116M
$-90M
$-105M
$-98M
$-133M
$-90M
$-84M
$-73M
$-73M
$-65M
Stockholders' Equity
$911M
$906M
$924M
$905M
$807M
$731M
$678M
$914M
$866M
$837M
$774M
$809M
Liabilities + Equity
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Shares Outstanding
20,161,911
22,217,421
24,243,848
24,844,203
25,187,351
25,499,465
25,361,298
25,408,397
25,593,122
25,431,845
25,614,673
28,214,153
Przepływy pieniężne18
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$30M
$28M
$29M
$30M
$34M
$35M
$34M
$34M
$25M
$17M
$12M
Stock-based Comp
$14M
$11M
$10M
$11M
$12M
$8M
$5M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$5M
$3M
$-2M
$-2M
$4M
$879.0K
$-11M
$-2M
$-22M
$-2M
$3M
$3M
Amort. of Intangibles
$17M
$19M
$16M
$17M
$18M
$19M
$20M
$18M
$19M
$16M
$10M
$7M
Restructuring
$2M
$5M
$4M
$0
$0
$9M
$604.0K
$9M
·
·
·
·
Other Non-cash
$2M
$-3M
$259M
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$123M
$112M
$372M
$-36M
$-124M
$117M
$182M
$16M
$31M
$95M
$52M
$76M
CapEx
$9M
$8M
$9M
$10M
$7M
$2M
$6M
$6M
$7M
$9M
$12M
$21M
Investing Cash Flow
$-28M
$-62M
$9M
·
·
·
·
$-39M
$-152M
$-96M
$-74M
$-81M
Debt Issued
·
·
·
·
·
·
·
$150M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$-3M
$-9M
Stock Repurchased
$98M
$107M
$43M
$16M
$18M
$0
$6M
$9M
$0
$21M
$100M
$19M
Net Stock Activity
$-98M
$-107M
$-43M
·
·
·
·
·
$0
$-21M
$-100M
$-19M
Financing Cash Flow
$-134M
$-111M
$-228M
·
·
·
·
$64M
$101M
$-4M
$-36M
$-57M
Net Change in Cash
$-38M
$-59M
$149M
$-2M
$-25M
$28M
$11M
$-2M
$-31M
$-5M
$-60M
$-73M
Taxes Paid
$29M
$28M
$27M
$29M
$29M
$12M
$17M
$31M
$36M
$31M
$34M
$36M
Free Cash Flow
$114M
$104M
$363M
·
·
·
·
·
$20M
$86M
$40M
$55M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$84M
$39M
$54M
Rentowność8
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
13.6%
13.4%
12.2%
·
·
·
·
·
11.3%
10.8%
10.0%
10.2%
Operating Margin
3.1%
2.8%
2.8%
·
·
·
·
·
1.8%
2.5%
2.7%
3.1%
Net Margin
2.4%
2.4%
2.4%
·
·
·
·
·
0.86%
1.9%
1.8%
2.0%
Pretax Margin
3.2%
3.1%
3.1%
·
·
·
·
·
1.6%
2.8%
2.7%
3.1%
EBITDA Margin
3.8%
3.8%
3.6%
·
·
·
·
·
2.7%
2.5%
2.7%
3.1%
ROA
4.2%
4.0%
4.0%
·
·
·
·
·
1.8%
4.3%
4.3%
4.7%
ROE
8.7%
7.9%
8.2%
·
·
·
·
·
3.8%
8.6%
8.0%
8.1%
ROIC
7.4%
6.2%
6.5%
·
·
·
·
·
4.2%
7.1%
8.2%
8.2%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
2.1
·
·
·
·
·
1.9
2.0
2.1
2.1
Quick Ratio
1.0
1.1
1.1
·
·
·
·
·
1.0
1.1
1.1
1.1
Debt / Equity
0.1
0.2
0.2
·
·
·
·
·
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
7.4
27.4
45.6
56.5
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.7
·
·
·
·
·
2.1
2.2
2.4
2.3
Inventory Turnover
5.5
5.3
4.5
·
·
·
·
·
6.1
5.8
5.7
5.5
Receivables Turnover
4.6
5.0
4.9
·
·
·
·
·
5.8
6.0
6.5
6.5
Na akcję5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$45.17
$40.80
$38.12
·
·
·
·
·
$33.85
$32.92
$30.24
$28.67
Revenue / Share
$148.72
$127.56
$129.24
·
·
·
·
·
$150.10
$139.85
$132.66
$111.76
Cash Flow / Share
$5.68
$4.71
$14.73
·
·
·
·
·
$1.09
$3.72
$1.96
$2.62
Cash / Share
$4.38
$5.68
$7.65
·
·
·
·
·
$1.00
$2.21
$2.40
$4.31
EPS (TTM)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Stopy Wzrostu9
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.1%
-6.7%
-13.9%
7.3%
12.0%
3.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-4.9%
1.1%
7.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
-0.05%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
-2.0%
-13.6%
2.6%
721.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-4.5%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
54.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-7.1%
-14.2%
1.1%
722.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-7.0%
92.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
48.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Net Income TTM
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
Market Cap
$1.05B
$929M
$1.07B
·
·
·
·
·
$1.03B
$1.02B
$951M
$1.07B
Enterprise Value
$1.06B
$939M
$1.03B
·
·
·
·
·
$1.01B
$974M
$895M
$958M
P/E
14.3
13.9
14.5
8.4
9.0
67.0
-3.2
14.5
31.2
14.9
15.6
16.8
P/S
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
P/B
1.2
1.0
1.2
·
·
·
·
·
1.2
1.2
1.2
1.3
P / Tangible Book
1.7
1.5
1.6
1.2
1.5
1.8
1.8
·
·
·
·
·
P / Cash Flow
8.5
8.3
2.9
·
·
·
·
·
37.0
10.8
18.2
14.2
P / FCF
9.2
8.9
3.0
·
·
·
·
·
52.3
11.9
23.7
19.6
EV / EBITDA
8.7
8.1
8.7
·
·
·
·
·
9.6
11.0
9.2
9.4
EV / FCF
9.3
9.0
2.8
·
·
·
·
·
51.3
11.3
22.3
17.5
EV / Revenue
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
Earnings Yield
7.0%
7.2%
6.9%
12.0%
11.1%
1.5%
-31.5%
6.9%
3.2%
6.7%
6.4%
6.0%
Rachunek zysków i strat15
Wskaźnik
Trend
Q4 2026
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
Revenue
$953M
$767M
$767M
$740M
$813M
$705M
$747M
$776M
$746M
$753M
$885M
$876M
$947M
$886M
$1.01B
$944M
Cost of Revenue
$833M
$660M
$664M
$632M
$708M
$605M
$646M
$674M
$649M
$658M
$784M
$770M
$838M
$774M
$896M
$830M
Gross Profit
$120M
$107M
$103M
$107M
$105M
$100M
$102M
$102M
$97M
$94M
$101M
$107M
$109M
$112M
$115M
$113M
SG&A Expense
$82M
$78M
$78M
$75M
$72M
$70M
$74M
$72M
$68M
$67M
$67M
$75M
$74M
$71M
$69M
$72M
Operating Income
$32M
$23M
$18M
$26M
$27M
$22M
$18M
$18M
$22M
$18M
$27M
$24M
$27M
$34M
$39M
$35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$3M
$6M
·
$6M
$5M
$3M
Other Non-op
$-302.0K
$-216.0K
$136.0K
$-173.0K
$-245.0K
$882.0K
$543.0K
$5M
$3.0K
$-241.0K
$-73.0K
$-677.0K
$-350.0K
$-361.0K
$-207.0K
$-746.0K
Pretax Income
$33M
$24M
$19M
$27M
$27M
$24M
$20M
$23M
$23M
$18M
$40M
$19M
$23M
$30M
$36M
$32M
Income Tax
$8M
$7M
$3M
$7M
$7M
$7M
$3M
$6M
$7M
$5M
$7M
$4M
$6M
$9M
$10M
$8M
Net Income
$26M
$17M
$16M
$20M
$20M
$17M
$17M
$17M
$16M
$13M
$33M
$15M
$19M
$21M
$26M
$24M
EPS (Basic)
$1.25
$0.79
$0.75
$0.90
$0.88
$0.75
$0.72
$0.70
$0.66
$0.51
$1.31
$0.62
$0.76
$0.84
$1.02
$0.95
EPS (Diluted)
$1.22
$0.78
$0.75
$0.89
$0.87
$0.74
$0.70
$0.69
$0.66
$0.50
$1.29
$0.61
$0.76
$0.83
$1.01
$0.94
Shares (Basic)
·
21,305,000
21,865,000
22,018,000
·
23,275,000
23,806,000
24,147,000
·
25,025,000
25,035,000
24,886,000
·
25,196,000
25,287,000
25,201,000
Shares (Diluted)
·
21,578,000
22,110,000
22,405,000
·
23,604,000
24,217,000
24,646,000
·
25,437,000
25,334,000
25,178,000
·
25,439,000
25,502,000
25,451,000
EBITDA
·
$23M
$18M
$32M
·
$22M
$18M
$25M
·
$18M
$27M
$31M
·
$34M
$39M
$42M
Bilans26
Wskaźnik
Trend
Q4 2026
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
Cash & Equivalents
$88M
$120M
$83M
$125M
$126M
$146M
$111M
$145M
$185M
$159M
$45M
$43M
·
$37M
$66M
$40M
Receivables
$770M
$628M
$605M
$557M
$636M
$563M
$549M
$567M
$582M
$590M
$663M
$692M
·
$684M
$780M
$745M
Inventory
$522M
$487M
$490M
$505M
$484M
$476M
$492M
$504M
$513M
$529M
$575M
$656M
·
$753M
$762M
$676M
Prepaid Expense
$117M
$126M
$113M
$120M
$122M
$125M
$132M
$136M
$125M
$138M
$122M
$117M
·
$103M
$111M
$126M
Other Current Assets
$12M
·
·
·
$9M
·
·
·
$12M
·
·
·
·
·
·
·
Current Assets
$1.51B
$1.37B
$1.30B
$1.31B
$1.37B
$1.31B
$1.28B
$1.35B
$1.40B
$1.42B
$1.41B
$1.51B
·
$1.58B
$1.72B
$1.59B
PP&E (Net)
$35M
$34M
$32M
$32M
$31M
$30M
$30M
$33M
$34M
$36M
$37M
$37M
·
$36M
$37M
$37M
Goodwill
$245M
$245M
$244M
$231M
$231M
$229M
$228M
$233M
$206M
$208M
$208M
$215M
$217M
$215M
$214M
$212M
Intangibles
$64M
$68M
$72M
$59M
$63M
$68M
$73M
$78M
$38M
$42M
$45M
$64M
·
$72M
$76M
$79M
Other Non-current Assets
$70M
$71M
$76M
$71M
$71M
$70M
$70M
$73M
$77M
$63M
$66M
$59M
·
$65M
$70M
$72M
Total Assets
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Accounts Payable
$753M
$647M
$577M
$530M
$599M
$541M
$520M
$579M
$588M
$556M
$541M
$618M
·
$657M
$749M
$711M
Accrued Liabilities
$87M
·
·
·
$71M
·
·
·
$66M
·
·
·
·
·
·
·
Current Liabilities
$859M
$737M
$664M
$606M
$683M
$632M
$610M
$666M
$669M
$643M
$611M
$701M
·
$744M
$837M
$794M
Capital Leases
$5M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$8M
$9M
·
$10M
$11M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$4M
·
$3M
$3M
$3M
Other Non-current Liabilities
$52M
$51M
$55M
$54M
$50M
$44M
$44M
$50M
$49M
$58M
$56M
$39M
·
$49M
$51M
$54M
Total Liabilities
$1.02B
$899M
$831M
$803M
$879M
$823M
$802M
$866M
$855M
$839M
$827M
$983M
·
$1.10B
$1.27B
$1.17B
Long-term Debt
$101M
$102M
$103M
$134M
$136M
$138M
$140M
$144M
$144M
$146M
$148M
$150M
·
$152M
$153M
$154M
Total Debt
·
$102M
$103M
$134M
·
$138M
$140M
$144M
·
$146M
$148M
$150M
·
$152M
$153M
$154M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$3M
$26M
$46M
$64M
$60M
·
$60M
$68M
$66M
Retained Earnings
$1.02B
$1.01B
$1.03B
$1.02B
$1.02B
$1.02B
$1.03B
$1.03B
$1.01B
$998M
$985M
$952M
·
$918M
$897M
$871M
AOCI
$-107M
$-109M
$-116M
$-111M
$-114M
$-122M
$-131M
$-113M
$-116M
$-100M
$-95M
$-96M
·
$-99M
$-103M
$-110M
Stockholders' Equity
$911M
$906M
$911M
$914M
$906M
$902M
$901M
$921M
$924M
$944M
$954M
$915M
$905M
$879M
$862M
$827M
Liabilities + Equity
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Shares Outstanding
20,161,911
20,781,041
21,645,381
22,067,128
22,217,421
22,894,413
23,612,543
24,005,107
24,243,848
24,708,808
25,154,469
24,960,231
·
25,007,396
25,343,014
25,225,902
Przepływy pieniężne14
Wskaźnik
Trend
Q4 2026
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
D&A
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$2M
$0
$0
$0
$0
$0
$313.0K
$5M
$435.0K
$4M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-6M
·
·
·
$18M
·
·
·
$68M
·
·
·
$-82M
Operating Cash Flow
$-2M
$71M
$31M
$23M
$8M
$66M
$-6M
$45M
$55M
$160M
$63M
$94M
$-15M
$55M
$-27M
$-48M
CapEx
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$5M
$2M
$3M
$684.0K
Investing Cash Flow
$-3M
$-2M
$-20M
$-2M
$-3M
$-1M
$772.0K
$-59M
$-2M
$-2M
$15M
$-2M
·
$-2M
$-3M
$-684.0K
Stock Repurchased
$27M
$33M
$17M
$21M
$25M
$29M
$24M
$28M
$22M
$20M
$1M
$0
$5M
$11M
·
·
Net Stock Activity
·
·
·
$-21M
·
·
·
$-28M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$-34M
$-50M
$-23M
$-27M
$-31M
$-26M
$-27M
$-24M
$-43M
$-78M
$-83M
·
$-82M
$54M
$53M
Net Change in Cash
$-32M
$37M
$-41M
$-1M
$-20M
$36M
$-35M
$-40M
$26M
$114M
$2M
$6M
$-1M
$-29M
$26M
$2M
Free Cash Flow
·
·
·
$21M
·
·
·
$42M
·
·
·
$91M
·
·
·
$-50M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$87M
·
·
·
$-53M
Rentowność8
Wskaźnik
Trend
Q4 2026
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
Gross Margin
·
14.0%
13.4%
14.5%
·
14.2%
13.6%
13.1%
·
12.6%
11.4%
12.2%
·
12.6%
11.4%
12.0%
Operating Margin
·
3.0%
2.3%
3.5%
·
3.2%
2.5%
2.3%
·
2.3%
3.0%
2.8%
·
3.9%
3.9%
3.7%
Net Margin
·
2.2%
2.1%
2.7%
·
2.5%
2.3%
2.2%
·
1.7%
3.7%
1.8%
·
2.4%
2.5%
2.5%
Pretax Margin
·
3.1%
2.5%
3.6%
·
3.4%
2.6%
3.0%
·
2.4%
4.5%
2.2%
·
3.4%
3.6%
3.4%
EBITDA Margin
·
3.0%
2.3%
4.3%
·
3.2%
2.5%
3.2%
·
2.3%
3.0%
3.6%
·
3.9%
3.9%
4.5%
ROA
·
0.96%
0.96%
1.1%
·
0.99%
0.98%
0.92%
·
0.68%
1.7%
0.79%
·
1.1%
1.3%
1.3%
ROE
·
1.9%
1.8%
2.2%
·
1.9%
1.8%
1.8%
·
1.4%
3.6%
1.8%
·
2.5%
3.2%
3.1%
ROIC
·
1.6%
1.5%
1.8%
·
1.6%
1.5%
1.2%
·
1.1%
2.0%
1.8%
·
2.4%
2.8%
2.6%
Płynność i wypłacalność5
Wskaźnik
Trend
Q4 2026
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
Current Ratio
·
1.9
2.0
2.2
·
2.1
2.1
2.0
·
2.2
2.3
2.2
·
2.1
2.1
2.0
Quick Ratio
·
1.0
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.0
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
8.8
8.0
4.3
·
6.0
7.8
10.1
Efektywność3
Wskaźnik
Trend
Q4 2026
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
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
Inventory Turnover
·
1.4
1.4
1.3
·
1.2
1.2
1.2
·
1.0
1.2
1.2
·
1.2
1.4
1.4
Receivables Turnover
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.5
1.4
Na akcję5
Wskaźnik
Trend
Q4 2026
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
Book Value / Share
·
$43.61
$42.08
$41.42
·
$39.39
$38.14
$38.36
·
$38.21
$37.91
$36.67
·
$35.15
$34.03
$32.78
Revenue / Share
·
$35.54
$34.67
$33.01
·
$29.86
$30.87
$31.47
·
$29.59
$34.93
$34.80
·
$34.81
$39.65
$37.08
Cash Flow / Share
·
·
·
$1.04
·
·
·
$1.82
·
·
·
$3.71
·
·
·
$-1.90
Cash / Share
·
$5.79
$3.86
$5.66
·
$6.39
$4.68
$6.04
·
$6.44
$1.79
$1.71
·
$1.49
$2.62
$1.60
EPS (TTM)
·
$3.29
$3.25
$3.20
·
$2.79
$2.55
$3.14
·
$3.16
$3.49
$3.21
·
$3.56
$3.64
$3.53
Wycena (TTM)11
Wskaźnik
Trend
Q4 2026
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
Revenue TTM
·
$3.09B
$3.02B
$3.00B
·
$2.97B
$3.02B
$3.16B
·
$3.46B
$3.59B
$3.72B
·
$3.80B
$3.76B
$3.62B
Net Income TTM
·
$73M
$74M
$74M
·
$68M
$63M
$79M
·
$80M
$88M
$81M
·
$91M
$93M
$91M
Market Cap
·
$754M
$845M
$971M
·
$779M
$1.12B
$1.15B
·
$1.09B
$996M
$757M
·
$761M
$741M
$666M
Enterprise Value
·
$736M
$865M
$980M
·
$770M
$1.15B
$1.15B
·
$1.08B
$1.10B
$864M
·
$876M
$827M
$779M
P/E
·
11.0
12.0
13.7
·
12.2
18.6
15.3
·
13.9
11.3
9.4
·
8.6
8.0
7.5
P/S
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
P/B
·
0.8
0.9
1.1
·
0.9
1.2
1.3
·
1.2
1.0
0.8
·
0.9
0.9
0.8
P / Tangible Book
·
1.3
1.4
1.6
·
1.3
1.9
1.9
·
1.6
1.4
1.2
·
1.3
1.3
1.2
P / Cash Flow
·
·
·
41.8
·
·
·
25.7
·
·
·
8.1
·
·
·
-13.7
EV / Revenue
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
Earnings Yield
·
9.1%
8.3%
7.3%
·
8.2%
5.4%
6.5%
·
7.2%
8.8%
10.6%
·
11.7%
12.5%
13.4%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Przychody
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
Marża Brutto %
13.6%
13.4%
12.2%
·
·
Marża Operacyjna %
3.1%
2.8%
2.8%
·
·
Zysk netto
$79M
$72M
$77M
$90M
$89M
Rozwodniony EPS
$3.64
$3.00
$3.06
$3.54
$3.45
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dług / Kapitał Własny
0.1
0.2
0.2
·
·
Wskaźnik bieżący
1.8
2.0
2.1
·
·
Wskaźnik Szybkości
1.0
1.1
1.1
·
·
Wskaźnik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Wolny przepływ pieniężny
$114M
$104M
$363M
·
·
Właściciele instytucjonalni (13F)
227 emitentów
· $1.2B 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.
Posiadacze227
Wartość posiadanych akcji$1.2B
Nowe pozycje37
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
37 (+3 vs poprzedni kw.)
23 (-7 vs poprzedni kw.)
69 (+4 vs poprzedni kw.)
73 (-4 vs poprzedni kw.)
-670K
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 52 fundusze 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.