SGU 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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy35.5%
Zannualizowane wypłaty≈$0.79Płatne kwartalnie
CAGR dywidendy 5-letni≈6.8%Na akcję, skorygowane o podział
Seria wzrostów≈13Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Lip 27, 2026
$0,20
USD
≈6.1%
Kwi 27, 2026
$0,20
USD
≈5.9%
Sty 26, 2026
$0,19
USD
≈5.8%
Paź 27, 2025
$0,19
USD
≈6.1%
Lip 28, 2025
$0,19
USD
≈6.1%
Kwi 28, 2025
$0,19
USD
≈5.7%
Sty 27, 2025
$0,17
USD
≈5.8%
Paź 28, 2024
$0,17
USD
≈6.0%
Lip 29, 2024
$0,17
USD
≈6.1%
Kwi 26, 2024
$0,17
USD
≈6.0%
Sty 19, 2024
$0,16
USD
≈5.8%
Paź 19, 2023
$0,16
USD
≈5.6%
Lip 21, 2023
$0,16
USD
≈5.1%
Kwi 21, 2023
$0,16
USD
≈4.7%
Sty 20, 2023
$0,15
USD
≈4.7%
Paź 28, 2022
$0,15
USD
≈7.0%
Lip 22, 2022
$0,15
USD
≈6.1%
Kwi 22, 2022
$0,15
USD
≈5.3%
Sty 21, 2022
$0,14
USD
≈5.6%
Paź 29, 2021
$0,14
USD
≈5.0%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 września 2026
$-0.84
—
—
30 czerwca 2026
Sie 4, 2026
$2.66
—
—
31 marca 2026
$0.89
—
—
31 grudnia 2025
$-0.84
—
—
30 września 2025
$-0.48
—
—
30 czerwca 2025
$2.01
—
—
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
$1.47B
$1.75B
$1.68B
$1.32B
$1.16B
$1.67B
$1.96B
Cost of Revenue
·
·
·
·
·
·
·
·
$675M
$540M
$978M
$1.35B
Gross Profit
$563M
$502M
$471M
$484M
$478M
$475M
$488M
$463M
$408M
$392M
$471M
$406M
SG&A Expense
$31M
$28M
$26M
$25M
$25M
$25M
$28M
$24M
$25M
$23M
$26M
$23M
Operating Income
$114M
$61M
$63M
$60M
$130M
$93M
$37M
$66M
$55M
$87M
$94M
$80M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$17M
Other Non-op
$4M
$0
$0
·
$0
$-6M
$0
$7M
·
·
·
·
Pretax Income
$103M
$49M
$46M
$49M
$121M
$77M
$25M
$63M
$47M
$79M
$70M
$61M
Income Tax
$29M
$13M
$14M
$14M
$34M
$21M
$8M
$8M
$20M
$34M
$33M
$25M
Net Income
$73M
$35M
$32M
$35M
$88M
$56M
$18M
$56M
$27M
$45M
$38M
$36M
Shares (Basic)
34,276,000
35,273,000
35,694,000
37,384,000
40,553,000
45,656,000
·
·
·
·
·
·
Shares (Diluted)
34,276,000
35,273,000
35,694,000
37,384,000
40,553,000
45,656,000
·
·
·
·
·
·
EBITDA
$151M
·
$96M
$94M
$165M
$129M
$71M
$99M
$84M
$115M
$120M
$103M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$117M
$45M
$15M
$5M
$57M
$5M
$15M
$52M
$139M
$101M
$49M
Receivables
$102M
$95M
$114M
$138M
$100M
$84M
$120M
$133M
$97M
$79M
$89M
$124M
Inventory
$47M
$42M
$56M
$84M
$61M
$50M
$65M
$56M
$60M
$46M
$56M
$59M
Prepaid Expense
$33M
$28M
$28M
$32M
$30M
$30M
$37M
$35M
$27M
$27M
$25M
$24M
Current Assets
$207M
$281M
$255M
$288M
$222M
$226M
$227M
$257M
$241M
$295M
$271M
$296M
PP&E (Net)
$129M
$105M
$105M
$108M
$99M
$93M
$98M
$88M
$80M
$70M
$68M
$67M
PP&E (Gross)
$283M
$251M
$245M
$247M
$238M
$220M
$231M
$211M
$201M
$184M
$180M
$170M
Accum. Depreciation
$154M
$146M
$139M
$139M
$139M
$127M
$132M
$123M
$122M
$114M
$112M
$103M
Goodwill
$293M
$276M
$262M
$254M
$253M
$240M
$245M
$228M
$226M
$213M
$211M
$209M
Intangibles
$125M
$99M
$76M
$85M
$95M
$90M
$108M
$98M
$105M
$98M
$107M
$101M
Other Non-current Assets
$12M
$13M
$15M
$18M
$18M
$18M
$17M
$13M
$10M
$11M
$11M
$11M
Total Assets
$937M
$940M
$875M
$912M
$854M
$839M
$753M
$730M
$674M
$692M
$686M
$685M
Accounts Payable
$34M
$32M
$36M
$49M
$37M
$31M
$34M
$36M
$27M
$26M
$25M
$22M
Accrued Liabilities
$119M
$116M
$116M
$126M
$121M
$127M
$121M
$116M
$108M
$104M
$108M
$103M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$349M
$374M
$365M
$381M
$345M
$345M
$326M
$283M
$272M
$290M
$279M
$253M
Capital Leases
$77M
$76M
$78M
$81M
$84M
$86M
·
·
·
·
·
·
Deferred Tax
$31M
$22M
$26M
$26M
$29M
$17M
$20M
$21M
$6M
·
$22M
$25M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$25M
$25M
$26M
$24M
$24M
$25M
$27M
$9M
Long-term Debt
$188M
$209M
$148M
$184M
$119M
$123M
$153M
$101M
$76M
$92M
$100M
$125M
Total Debt
$188M
·
$148M
$164M
$110M
$123M
$129M
$99M
$76M
$92M
$100M
$125M
AOCI
$-11M
$-12M
$-14M
$-16M
$-14M
$-15M
$-17M
$-18M
$-19M
$-21M
$-23M
$-24M
Liabilities + Equity
$937M
$940M
$875M
$912M
$854M
$839M
$753M
$730M
$674M
$692M
$686M
$685M
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$32M
$33M
$34M
$34M
$36M
$34M
$33M
$29M
$28M
$27M
$23M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-4M
$659.0K
Amort. of Intangibles
$20M
$18M
$19M
$18M
$19M
$20M
$19M
$20M
$17M
$15M
$14M
$12M
Other Non-cash
$-39M
·
$58M
$-35M
$-53M
$84M
$46M
$-31M
$-35M
$29M
$77M
$35M
Operating Cash Flow
$71M
$111M
$124M
$34M
$69M
$176M
$97M
$57M
$21M
$102M
$137M
$95M
CapEx
$15M
$11M
$9M
$19M
$15M
$14M
$11M
$14M
$12M
$10M
$10M
$9M
Investing Cash Flow
$-100M
$-61M
$-28M
$-33M
$-50M
$-28M
$-82M
$-65M
$-66M
$-20M
·
·
Debt Issued
$0
$210M
$0
$165M
$0
$130M
$0
$100M
·
·
$100M
·
Net Debt Issued
$-21M
·
$-16M
$54M
$-13M
$31M
$-8M
$24M
$-16M
$-8M
$100M
·
Dividends Paid
$26M
$25M
$24M
$23M
$23M
$24M
$26M
$26M
$24M
$23M
$21M
$20M
Financing Cash Flow
$-64M
$22M
$-65M
$9M
$-71M
$-96M
$-25M
$-30M
$-41M
$-44M
·
·
Net Change in Cash
$-93M
$72M
$31M
$10M
$-52M
$52M
$-10M
$-38M
$-86M
$39M
$52M
$-36M
Taxes Paid
$22M
$17M
$15M
$17M
$22M
$25M
$5M
$3M
$4M
$23M
$38M
$26M
Free Cash Flow
$56M
·
$115M
$15M
$54M
$162M
$86M
$44M
$9M
$92M
$127M
$86M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$76M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.5%
·
24.1%
24.1%
31.9%
32.4%
27.8%
27.6%
30.9%
33.8%
28.1%
20.7%
Operating Margin
6.4%
·
3.2%
3.0%
8.7%
6.3%
2.1%
3.9%
4.2%
7.5%
5.6%
4.1%
Net Margin
4.1%
·
1.6%
1.8%
5.9%
3.8%
1.0%
3.3%
2.0%
3.9%
2.2%
1.8%
Pretax Margin
5.8%
·
2.4%
2.4%
8.1%
5.2%
1.4%
3.8%
3.6%
6.8%
4.2%
3.1%
EBITDA Margin
8.5%
·
4.9%
4.7%
11.0%
8.8%
4.1%
5.9%
6.4%
9.9%
7.2%
5.3%
ROA
7.8%
·
3.6%
4.0%
10.4%
7.0%
2.4%
7.9%
3.9%
6.5%
5.4%
5.5%
ROIC
43.5%
·
29.4%
26.5%
85.5%
55.3%
20.2%
58.5%
41.6%
54.0%
50.0%
37.7%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
·
0.7
0.8
0.6
0.7
0.7
0.9
0.9
1.0
1.1
1.2
Quick Ratio
0.4
·
0.4
0.4
0.3
0.4
0.4
0.5
0.5
0.8
0.7
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
4.7
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
·
2.2
2.3
1.8
1.8
2.4
2.4
1.9
1.7
2.4
3.0
Inventory Turnover
·
·
·
·
·
·
·
·
12.8
10.6
17.0
21.2
Receivables Turnover
18.1
·
15.5
16.9
16.3
14.4
13.9
14.6
15.1
13.8
15.7
17.8
Na akcję2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$52.06
·
$54.71
$53.67
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.07
·
$3.46
$0.91
·
·
·
·
·
·
·
·
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
-9.6%
-2.7%
34.0%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
5.7%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
108.7%
10.3%
-9.5%
-59.8%
56.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
27.7%
-26.2%
-17.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
$1.47B
$1.75B
$1.68B
$1.32B
$1.16B
$1.67B
$1.96B
Net Income TTM
$73M
$35M
$32M
$35M
$88M
$56M
$18M
$56M
$27M
$45M
$38M
$36M
Payout Ratio
35.5%
·
74.3%
65.7%
26.7%
43.7%
145.1%
46.1%
90.4%
51.4%
56.7%
55.0%
Annual Payout
$26M
$25M
$24M
$23M
$23M
$24M
$26M
$26M
$24M
$23M
$21M
$20M
Rachunek zysków i strat10
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
$358M
$767M
$539M
$248M
$306M
$743M
$488M
$240M
$332M
$666M
$528M
$267M
$300M
$738M
$648M
$297M
Gross Profit
·
·
·
$59M
$86M
$260M
$158M
$58M
$88M
$206M
$150M
$51M
$64M
$203M
$153M
$47M
SG&A Expense
$8M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
Operating Income
$-34M
$157M
$54M
$-41M
$-19M
$125M
$49M
$-49M
$-12M
$100M
$22M
$-23M
$-30M
$92M
$24M
$-68M
Pretax Income
$-38M
$153M
$50M
$-41M
$-23M
$121M
$46M
$-51M
$-15M
$96M
$18M
$-26M
$-33M
$86M
$19M
$-71M
Income Tax
$-10M
$44M
$14M
$-12M
$-6M
$35M
$13M
$-16M
$-4M
$28M
$5M
$-6M
$-9M
$24M
$5M
$-21M
Net Income
$-28M
$108M
$36M
$-29M
$-17M
$86M
$33M
$-35M
$-11M
$68M
$13M
$-20M
$-24M
$62M
$14M
$-50M
Shares (Basic)
32,835,000
32,885,000
33,084,000
·
34,340,000
34,569,000
34,587,000
·
35,274,000
35,549,000
35,593,000
·
35,603,000
35,653,000
35,916,000
·
Shares (Diluted)
32,835,000
32,885,000
33,084,000
·
34,340,000
34,569,000
34,587,000
·
35,274,000
35,549,000
35,593,000
·
35,603,000
35,653,000
35,916,000
·
EBITDA
·
$157M
$63M
·
$-19M
$125M
$57M
·
$-12M
$100M
$30M
·
$-30M
$92M
$32M
·
Bilans22
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
$27M
$12M
$20M
$25M
$28M
$19M
$49M
$117M
$46M
$12M
$20M
·
$57M
$22M
$23M
·
Receivables
$160M
$262M
$198M
$102M
$129M
$217M
$176M
$95M
$129M
$198M
$187M
·
$139M
$259M
$253M
·
Inventory
$58M
$81M
$70M
$47M
$43M
$66M
$68M
$42M
$41M
$63M
$84M
·
$54M
$72M
$112M
·
Prepaid Expense
$36M
$55M
$37M
$33M
$32M
$30M
$38M
$28M
$29M
$29M
$38M
·
$29M
$30M
$35M
·
Current Assets
$292M
$442M
$325M
$207M
$233M
$331M
$331M
$281M
$244M
$310M
$329M
·
$279M
$395M
$426M
·
PP&E (Net)
$127M
$128M
$128M
$129M
$127M
$128M
$105M
$105M
$104M
$106M
$105M
·
$103M
$106M
$107M
·
PP&E (Gross)
$290M
$287M
$284M
$283M
$281M
$280M
$254M
$251M
$251M
$250M
$247M
·
$247M
$247M
$246M
·
Accum. Depreciation
$163M
$160M
$157M
$154M
$154M
$152M
$149M
$146M
$146M
$143M
$141M
·
$144M
$141M
$139M
·
Goodwill
$294M
$294M
$293M
$293M
$293M
$292M
$276M
$276M
$268M
$268M
$262M
$262M
$254M
$254M
$254M
$254M
Intangibles
$112M
$117M
$120M
$125M
$130M
$127M
$95M
$99M
$78M
$81M
$74M
·
$73M
$78M
$82M
·
Other Non-current Assets
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$13M
$14M
·
$16M
$16M
$17M
·
Total Assets
$1.01B
$1.16B
$1.05B
$937M
$964M
$1.06B
$987M
$940M
$866M
$940M
$945M
·
$884M
$1.01B
$1.05B
·
Accounts Payable
$36M
$44M
$55M
$34M
$31M
$45M
$48M
$32M
$30M
$38M
$46M
·
$29M
$41M
$71M
·
Accrued Liabilities
$151M
$168M
$127M
$119M
$133M
$154M
$124M
$116M
$132M
$148M
$118M
·
$135M
$163M
$120M
·
Current Liabilities
$336M
$447M
$442M
$349M
$331M
$386M
$397M
$374M
$331M
$376M
$436M
·
$351M
$443M
$520M
·
Capital Leases
$77M
$76M
$80M
$77M
$74M
$76M
$75M
$76M
$72M
$75M
$75M
·
$77M
$78M
$81M
·
Deferred Tax
$41M
$45M
$32M
$31M
$33M
$34M
$25M
$22M
$24M
$23M
$24M
·
$16M
$13M
$24M
·
Other Non-current Liabilities
$15M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$15M
$15M
·
Long-term Debt
$173M
$265M
$255M
$188M
$193M
$221M
$212M
$209M
$136M
$165M
$196M
·
$152M
$226M
$297M
·
Total Debt
·
$178M
$183M
·
$193M
$198M
$204M
·
$132M
$136M
$144M
·
$152M
$156M
$160M
·
AOCI
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-12M
$-12M
$-12M
$-13M
$-13M
·
$-14M
$-15M
$-15M
·
Liabilities + Equity
$1.01B
$1.16B
$1.05B
$937M
$964M
$1.06B
$987M
$940M
$866M
$940M
$945M
·
$884M
$1.01B
$1.05B
·
Przepływy pieniężne13
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
$9M
$9M
$9M
$10M
$9M
$9M
$8M
$8M
$7M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
Deferred Tax
$-4M
$13M
$1M
·
$-1M
$9M
$3M
·
$261.0K
$-1M
$-2M
·
$2M
$-11M
$-1M
·
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$5M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
·
$-101M
·
·
·
$-108M
·
·
·
$-80M
·
·
·
$-113M
·
Operating Cash Flow
$118M
$-6M
$-55M
$14M
$73M
$49M
$-65M
$39M
$78M
$55M
$-60M
$21M
$117M
$79M
$-93M
$65M
CapEx
$2M
$3M
$5M
$5M
$4M
$3M
$4M
$3M
$2M
$3M
$3M
$2M
$1M
$2M
$3M
$7M
Investing Cash Flow
$-3M
$-5M
$-5M
$-347.0K
$-13M
$-82M
$-5M
$-30M
$-2M
$-23M
$-6M
$-23M
$-1M
$-2M
$-2M
$-8M
Net Debt Issued
·
·
$-5M
·
·
·
$0
·
·
·
$-4M
·
·
·
$-4M
·
Dividends Paid
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-100M
$3M
$55M
$-17M
$-50M
$3M
$673.0K
$63M
$-42M
$-40M
$41M
$-10M
$-80M
$-77M
$103M
$-52M
Net Change in Cash
$15M
$-8M
$-5M
$-3M
$10M
$-30M
$-69M
$72M
$34M
$-8M
$-25M
$-12M
$35M
$-506.0K
$8M
$6M
Taxes Paid
$9M
$2M
$10M
$5M
$11M
$676.0K
$6M
$4M
$7M
$1M
$5M
$2M
$6M
$1M
$5M
$2M
Free Cash Flow
·
·
$-60M
·
·
·
$-69M
·
·
·
$-63M
·
·
·
$-96M
·
Rentowność6
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
Operating Margin
·
20.5%
10.1%
·
-6.3%
16.9%
10.1%
·
-3.7%
15.1%
4.1%
·
-9.9%
12.4%
3.6%
·
Net Margin
·
14.1%
6.6%
·
-5.4%
11.6%
6.7%
·
-3.3%
10.3%
2.5%
·
-8.0%
8.4%
2.1%
·
Pretax Margin
·
19.9%
9.3%
·
-7.6%
16.2%
9.4%
·
-4.6%
14.4%
3.4%
·
-11.1%
11.7%
2.9%
·
EBITDA Margin
·
20.5%
11.7%
·
-6.3%
16.9%
11.8%
·
-3.7%
15.1%
5.7%
·
-9.9%
12.4%
4.9%
·
ROA
·
9.7%
3.5%
·
-1.8%
8.6%
3.4%
·
-1.3%
7.0%
1.3%
·
-2.6%
5.9%
1.3%
·
ROIC
·
62.7%
21.2%
·
-7.1%
45.0%
17.3%
·
-6.8%
52.5%
10.7%
·
-14.0%
42.2%
10.5%
·
Płynność i wypłacalność2
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
·
1.0
0.7
·
0.7
0.9
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
Quick Ratio
·
0.6
0.5
·
0.5
0.6
0.6
·
0.5
0.6
0.5
·
0.6
0.6
0.5
·
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
·
0.7
0.5
·
0.3
0.7
0.5
·
0.4
0.7
0.5
·
0.3
0.7
0.6
·
Receivables Turnover
·
3.2
2.9
·
2.4
3.6
2.7
·
2.5
2.9
2.4
·
1.8
2.8
3.0
·
Na akcję2
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
·
$23.32
$16.30
·
$8.90
$21.49
$14.11
·
$9.40
$18.74
$14.84
·
$8.43
$20.69
$18.05
·
Cash Flow / Share
·
·
$-1.67
·
·
·
$-1.87
·
·
·
$-1.69
·
·
·
$-2.58
·
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
$1.91B
$1.86B
$1.84B
·
$1.78B
$1.80B
$1.73B
·
$1.79B
$1.76B
$1.83B
·
$1.98B
$2.12B
$2.17B
·
Net Income TTM
$87M
$99M
$76M
·
$67M
$73M
$55M
·
$51M
$38M
$31M
·
$2M
$15M
$34M
·
Payout Ratio
·
·
18.2%
·
·
·
19.3%
·
·
·
47.1%
·
·
·
42.6%
·
Annual Payout
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
$23M
$23M
·
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
$1.78B
$1.77B
$1.95B
$2.01B
$1.50B
Marża Brutto %
31.5%
·
24.1%
24.1%
31.9%
Marża Operacyjna %
6.4%
·
3.2%
3.0%
8.7%
Zysk netto
$73M
$35M
$32M
$35M
$88M
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Wskaźnik bieżący
0.6
·
0.7
0.8
0.6
Wskaźnik Szybkości
0.4
·
0.4
0.4
0.3
Wskaźnik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Wolny przepływ pieniężny
$56M
·
$115M
$15M
$54M
Właściciele instytucjonalni (13F)
78 emitentów
· $178.2M 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.
Posiadacze78
Wartość posiadanych akcji$178.2M
Nowe pozycje9
Zamknięte pozycje4
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
9 (-7 vs poprzedni kw.)
4 (-4 vs poprzedni kw.)
23 (+5 vs poprzedni kw.)
15 (+4 vs poprzedni kw.)
+251K
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.