SMPL 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
SMPL
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-4.5średnia z 5 lat ≈38.1
≈38.1
·
·
P/S (TTM)
0.7średnia z 5 lat ≈2.6
≈2.6
0.8
Zawyżona wycena
P/B (MRQ)
0.7średnia z 5 lat ≈2.1
≈2.1
1.7
Niedowartościowany
EV / EBITDA
6.6średnia z 5 lat ≈16.7
≈16.7
16.9
Wartość godziwa
Cena / FCF (TTM)
8.6średnia z 5 lat ≈22.3
≈22.3
·
·
Cena / Przepływy pieniężne (TTM)
6.9średnia z 5 lat ≈20.9
≈20.9
15.7
Wartość godziwa
EV / Revenue (EV / Przychody)
0.8średnia z 5 lat ≈2.9
≈2.9
·
·
EV / FCF
7.4średnia z 5 lat ≈24.2
≈24.2
·
·
Cena / Wartość księgowa materialna (MRQ)
2.2
·
·
·
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 zaskoczenie7.1%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$0.42
$0.36
16.6%
31 marca 2026
$0.45
$0.40
11.8%
31 grudnia 2025
$0.39
$0.36
7.4%
30 września 2025
$0.46
$0.48
-4.9%
30 czerwca 2025
$0.51
$0.51
-0.60%
31 marca 2025
$0.46
$0.41
12.3%
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
Revenue
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Cost of Revenue
$925M
$820M
$789M
$723M
$596M
$492M
$306M
$255M
Gross Profit
$526M
$512M
$453M
$446M
$410M
$324M
$218M
$183M
R&D Expense
$6M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
SG&A Expense
$156M
$130M
$112M
$104M
$106M
$106M
$62M
$49M
Operating Expenses
$369M
$305M
$248M
$243M
$236M
$246M
$145M
$116M
Operating Income
$157M
$206M
$205M
$203M
$174M
$78M
$73M
$67M
Interest Expense
·
·
$30M
$22M
$32M
$33M
$14M
$13M
Other Non-op
$23.0K
$1M
$11.0K
$-453.0K
$-140.0K
$441.0K
$196.0K
$815.0K
Pretax Income
$136M
$186M
$176M
$151M
$81M
$79M
$-9M
$21M
Income Tax
$32M
$47M
$42M
$42M
$40M
$13M
$17M
$-16M
Net Income
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
EPS (Basic)
$1.03
$1.39
$1.34
$1.10
$0.43
$0.70
$-0.31
$0.53
EPS (Diluted)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Shares (Basic)
100,695,181
99,929,196
99,442,046
98,754,913
95,743,413
93,968,953
80,734,091
70,582,149
Shares (Diluted)
101,510,772
101,281,888
100,880,079
100,589,156
97,365,598
98,343,722
80,734,091
72,786,843
EBITDA
$178M
$227M
$225M
$222M
$192M
$94M
$80M
$72M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$98M
$133M
$88M
$67M
$75M
$96M
$266M
$112M
Receivables
$165M
$151M
$145M
$133M
$111M
$90M
$44M
$37M
Inventory
$167M
$142M
$117M
$125M
$97M
$59M
$38M
$30M
Prepaid Expense
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
Other Current Assets
$16M
$9M
$16M
$21M
$10M
$12M
$6M
$5M
Current Assets
$454M
$440M
$372M
$352M
$299M
$260M
$358M
$186M
PP&E (Net)
$40M
$25M
$25M
$18M
$17M
$12M
$2M
$3M
PP&E (Gross)
$62M
$41M
$37M
$26M
$22M
$15M
$5M
$4M
Accum. Depreciation
$23M
$17M
$12M
$8M
$5M
$3M
$2M
$1M
Goodwill
$590M
$592M
$543M
$543M
$543M
$545M
$471M
$471M
Intangibles
$1.26B
$1.34B
$1.11B
$1.12B
$1.14B
$1.16B
$306M
$313M
Other Non-current Assets
$51M
$43M
$49M
$58M
$55M
$33M
$4M
$2M
Total Assets
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Accounts Payable
$78M
$59M
$53M
$62M
$60M
$32M
$16M
$11M
Accrued Liabilities
$46M
$50M
$35M
$40M
$54M
$38M
·
·
Current Liabilities
$125M
$109M
$90M
$102M
$114M
$71M
$48M
$31M
Capital Leases
$49M
$34M
$37M
$44M
$45M
$23M
·
·
Deferred Tax
$166M
$166M
$116M
$106M
$94M
$84M
$65M
$54M
Other Non-current Liabilities
$49M
$37M
$38M
$45M
$45M
$23M
$532.0K
$863.0K
Total Liabilities
$589M
$709M
$526M
$656M
$863M
$869M
$429M
$302M
Long-term Debt
·
$397M
$282M
$403M
$452M
$597M
$191M
$192M
Total Debt
$249M
$397M
$282M
$403M
$452M
·
$191M
$192M
Common Stock
$1M
$1M
$1M
$1M
$959.0K
$958.0K
$820.0K
$706.0K
Paid-in Capital
$1.35B
$1.32B
$1.30B
$1.29B
$1.09B
$1.08B
$716M
$596M
Retained Earnings
$591M
$487M
$348M
$214M
$106M
$65M
$-711.0K
$25M
Treasury Stock
$129M
$78M
$78M
$62M
$2M
$2M
$2M
$0
AOCI
$-2M
$-2M
$-3M
$-2M
$-818.0K
$-879.0K
$-836.0K
$-798.0K
Stockholders' Equity
$1.81B
$1.73B
$1.57B
$1.44B
$1.19B
$1.14B
$713M
$621M
Liabilities + Equity
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Shares Outstanding
103,688,071
102,515,315
101,929,868
101,322,834
95,882,908
95,751,845
81,973,284
70,605,675
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$21M
$21M
$20M
$19M
$18M
$16M
$8M
$8M
Stock-based Comp
$15M
$18M
$14M
$12M
$8M
$8M
$6M
$4M
Deferred Tax
$3.0K
$8M
$11M
$12M
$9M
$8M
$11M
$-20M
Amort. of Intangibles
$15M
$15M
$16M
$16M
$16M
$14M
$6M
$6M
Restructuring
·
·
·
$128.0K
$4M
$6M
·
·
Other Non-cash
$38M
$29M
$-8M
$-41M
$55M
$-39M
$1M
$-10.0K
Operating Cash Flow
$178M
$216M
$171M
$111M
$132M
$59M
$73M
$61M
CapEx
$21M
$6M
$12M
$5M
$6M
$2M
$1M
$2M
Investing Cash Flow
$-21M
$-287M
$-12M
$-8M
$-3M
$-984M
$-2M
$-4M
Debt Issued
$0
$250M
$0
$0
$0
$460M
$0
$0
Net Debt Issued
$-150M
$115M
$-122M
$-50M
$-150M
$410M
$-2M
$-2M
Stock Issued
·
·
·
$0
$0
$353M
$0
$0
Stock Repurchased
$51M
$0
$16M
$60M
$0
$0
$2M
$0
Net Stock Activity
$-51M
$0
$-16M
$-60M
$0
$353M
$-2M
·
Financing Cash Flow
$-191M
$116M
$-139M
$-110M
$-150M
$755M
$83M
$-2M
Free Cash Flow
$158M
$210M
$160M
$105M
$126M
$57M
$72M
$59M
Levered FCF
·
·
$137M
$90M
$110M
$30M
$62M
$43M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
36.2%
38.4%
36.5%
38.1%
40.8%
·
41.5%
48.1%
Operating Margin
10.8%
15.5%
16.5%
17.3%
17.3%
·
13.9%
15.0%
Net Margin
7.1%
10.5%
10.8%
9.3%
4.1%
·
9.1%
16.3%
Pretax Margin
9.4%
14.0%
14.1%
12.9%
8.0%
·
12.3%
12.3%
EBITDA Margin
12.3%
17.1%
18.1%
19.0%
19.1%
·
15.4%
16.8%
ROA
4.3%
6.2%
6.4%
5.2%
2.0%
·
4.5%
7.4%
ROE
5.7%
8.1%
8.6%
7.5%
3.5%
·
6.0%
10.6%
ROIC
5.8%
7.3%
8.4%
7.9%
5.3%
·
5.2%
9.9%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.6
4.1
4.1
3.4
2.6
·
7.4
6.1
Quick Ratio
2.1
2.6
2.6
2.0
1.6
·
6.5
4.9
Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
LT Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
Interest Coverage
·
·
6.8
9.3
5.5
2.4
5.3
5.2
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.6
0.6
0.6
0.5
·
0.5
0.5
Inventory Turnover
6.0
6.3
6.5
6.5
7.6
·
9.0
7.6
Receivables Turnover
9.2
9.0
8.9
9.6
10.0
·
12.9
11.7
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.12
$17.25
$15.78
$14.46
$12.41
·
$10.23
$9.53
Revenue / Share
$14.29
$13.14
$12.32
$11.62
$10.33
·
$6.14
$5.86
Cash Flow / Share
$1.76
$2.13
$1.70
$1.10
$1.36
$0.60
$0.86
$0.83
Cash / Share
$0.99
$1.32
$0.88
$0.68
$0.79
·
$3.25
$1.59
EPS (TTM)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
9.0%
7.1%
6.3%
16.2%
23.1%
·
·
·
Revenue CAGR 3Y
7.5%
9.8%
15.0%
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
EPS YoY
-26.1%
4.5%
22.2%
157.1%
20.0%
·
·
·
EPS CAGR 3Y
-1.9%
48.7%
55.7%
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
Net Income YoY
-25.6%
4.3%
23.0%
165.6%
-37.7%
·
·
·
Net Income CAGR 3Y
-1.6%
50.5%
26.7%
·
·
·
·
·
Net Income CAGR 5Y
9.6%
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Net Income TTM
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
Market Cap
$2.86B
$3.16B
$3.43B
$3.14B
$3.39B
·
$2.43B
$1.27B
Enterprise Value
$3.01B
$3.43B
$3.63B
$3.47B
$3.76B
·
$2.35B
$1.35B
P/E
28.1
22.9
26.1
29.2
84.2
72.5
-95.6
35.3
P/S
2.0
2.4
2.8
2.7
3.4
·
4.6
2.9
P/B
1.6
1.8
2.2
2.2
2.8
·
2.9
1.9
P / Cash Flow
16.0
14.7
20.1
28.3
25.6
·
33.2
20.8
P / FCF
18.1
15.1
21.5
29.7
26.8
·
33.7
21.4
EV / EBITDA
16.9
15.1
16.1
15.6
19.6
·
29.2
18.6
EV / FCF
19.1
16.3
22.7
32.9
29.8
·
32.6
22.8
EV / Revenue
2.1
2.6
2.9
3.0
3.7
·
4.5
3.1
Earnings Yield
3.6%
4.4%
3.8%
3.4%
1.2%
1.4%
-1.1%
2.8%
Rachunek zysków i strat16
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
$357M
$326M
$340M
$369M
$381M
$360M
$341M
$376M
$335M
$312M
$309M
$320M
$325M
$297M
$301M
$274M
Cost of Revenue
$241M
$223M
$230M
$242M
$242M
$230M
$211M
$230M
$201M
$195M
$194M
$200M
$206M
$194M
$190M
$172M
Gross Profit
$116M
$103M
$110M
$127M
$139M
$130M
$130M
$146M
$134M
$117M
$115M
$120M
$119M
$103M
$111M
$102M
SG&A Expense
$40M
$35M
$38M
$41M
$41M
$36M
$38M
$41M
$32M
$30M
$27M
$29M
$31M
$26M
$26M
$27M
Operating Expenses
$166M
$316M
$72M
$138M
$79M
$75M
$76M
$98M
$75M
$69M
$63M
$65M
$65M
$60M
$59M
$58M
Operating Income
$-50M
$-213M
$38M
$-12M
$59M
$55M
$55M
$48M
$59M
$48M
$52M
$56M
$54M
$43M
$52M
$44M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$6M
$6M
·
$8M
$8M
$7M
·
Other Non-op
$15.0K
$60.0K
$76.0K
$3.0K
$-14.0K
$19.0K
$15.0K
$900.0K
$102.0K
$0
$6.0K
$1.0K
$4.0K
$0
$6.0K
$-479.0K
Pretax Income
·
$-218M
$34M
$-15M
$55M
$49M
$48M
$41M
$55M
$43M
$47M
$49M
$47M
$34M
$46M
$37M
Income Tax
$-3M
$-58M
$9M
$-3M
$14M
$12M
$10M
$12M
$13M
$10M
$12M
$12M
$12M
$8M
$10M
$7M
Net Income
$-52M
$-160M
$25M
$-12M
$41M
$37M
$38M
$29M
$41M
$33M
$36M
$37M
$35M
$26M
$36M
$30M
EPS (Basic)
$-0.58
$-1.73
$0.26
$-0.12
$0.41
$0.36
$0.38
$0.29
$0.41
$0.33
$0.36
$0.36
$0.36
$0.26
$0.36
$0.30
EPS (Diluted)
$-0.58
$-1.73
$0.26
$-0.12
$0.40
$0.36
$0.38
$0.29
$0.41
$0.33
$0.35
$0.36
$0.35
$0.25
$0.36
$0.30
Shares (Basic)
89,940,680
92,343,383
98,749,340
·
100,923,690
101,040,501
100,394,693
·
100,024,230
99,905,643
99,629,188
·
99,518,546
99,495,657
99,200,557
·
Shares (Diluted)
89,940,680
92,343,383
99,051,004
·
101,635,521
101,821,229
101,479,603
·
101,270,163
101,276,575
101,094,736
·
100,909,972
100,840,887
100,723,036
·
EBITDA
$-50M
$-213M
$44M
·
$59M
$55M
$60M
·
$59M
$48M
$57M
·
$54M
$43M
$52M
·
Bilans30
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
$124M
$107M
$194M
$98M
$98M
$104M
$122M
$133M
$209M
$136M
$121M
·
$69M
$63M
$54M
·
Receivables
$156M
$124M
$129M
$165M
$153M
$157M
$150M
$151M
$146M
$148M
$136M
·
$145M
$148M
$159M
·
Inventory
$164M
$190M
$181M
$167M
$164M
$164M
$155M
$142M
$106M
$116M
$123M
·
$105M
$114M
$124M
·
Prepaid Expense
$4M
$5M
$4M
$7M
$7M
$10M
$7M
$6M
$9M
$12M
$6M
·
$6M
$7M
$6M
·
Other Current Assets
$15M
$13M
$5M
$16M
$15M
$10M
$11M
$9M
$12M
$25M
$10M
·
$24M
$27M
$15M
·
Current Assets
$464M
$439M
$514M
$454M
$437M
$444M
$444M
$440M
$481M
$436M
$397M
·
$350M
$360M
$357M
·
PP&E (Net)
$42M
$43M
$39M
$40M
$24M
$23M
$24M
$25M
$22M
$23M
$24M
·
·
·
·
·
PP&E (Gross)
·
·
·
$62M
·
·
·
$41M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23M
·
·
·
$17M
·
·
·
·
·
·
·
·
Goodwill
$552M
$590M
$590M
$590M
$590M
$590M
$592M
$592M
$543M
$543M
$543M
$543M
$543M
$543M
$543M
·
Intangibles
$957M
$1.00B
$1.26B
$1.26B
$1.33B
$1.33B
$1.33B
$1.34B
$1.10B
$1.10B
$1.10B
·
$1.11B
$1.12B
$1.12B
·
Other Non-current Assets
$47M
$49M
$50M
$51M
$53M
$40M
$42M
$43M
$43M
$45M
$47M
·
$51M
$53M
$56M
·
Total Assets
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Accounts Payable
$57M
$67M
$75M
$78M
$73M
$75M
$59M
$59M
$57M
$56M
$43M
·
$46M
$59M
$55M
·
Accrued Liabilities
·
·
·
$46M
·
·
·
$50M
·
·
·
·
·
·
·
·
Current Liabilities
$97M
$87M
$103M
$125M
$111M
$104M
$105M
$109M
$93M
$104M
$79M
·
$71M
$80M
$81M
·
Capital Leases
$43M
$46M
$48M
·
$51M
$32M
$33M
·
$31M
$33M
$35M
·
$39M
$41M
$43M
·
Deferred Tax
$107M
$107M
$170M
$166M
$177M
$172M
$169M
$166M
$129M
$124M
$120M
·
$117M
$112M
$109M
·
Other Non-current Liabilities
$43M
$46M
$48M
$49M
$53M
$34M
$36M
$37M
$33M
$35M
$37M
·
$40M
$41M
$43M
·
Total Liabilities
$644M
$636M
$717M
$589M
$589M
$609M
$658M
$709M
$492M
$500M
$508M
·
$549M
$597M
$630M
·
Long-term Debt
·
·
·
·
·
·
·
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Total Debt
$397M
$397M
$397M
·
$249M
·
$348M
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.34B
$1.33B
$1.32B
$1.32B
$1.31B
$1.30B
$1.30B
$1.30B
$1.30B
$1.29B
$1.29B
Retained Earnings
$404M
$456M
$616M
$591M
$603M
$562M
$525M
$487M
$458M
$417M
$384M
$348M
$311M
$276M
$250M
$214M
Treasury Stock
$345M
$319M
$230M
$129M
$103M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$62M
AOCI
$-1M
$-2M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$1.42B
$1.49B
$1.73B
$1.81B
$1.84B
$1.82B
$1.78B
$1.73B
$1.69B
$1.65B
$1.61B
$1.57B
$1.53B
$1.49B
$1.46B
$1.44B
Liabilities + Equity
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Shares Outstanding
104,050,545
104,033,175
103,940,255
99,730,500
103,583,702
103,415,302
103,393,159
100,150,215
102,500,950
·
102,175,233
·
101,912,526
101,873,171
101,856,457
·
Przepływy pieniężne16
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
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$6M
$4M
$3M
$2M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$428.0K
$-63M
$4M
$-11M
$4M
$3M
$3M
$-4M
$5M
$4M
$4M
$-1M
$5M
$4M
$3M
$-2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$12M
·
·
·
$-18M
·
·
·
$-2M
·
·
·
·
·
Operating Cash Flow
$44M
$8M
$50M
$45M
$70M
$31M
$32M
$49M
$73M
$46M
$48M
$61M
$57M
$45M
$9M
$43M
CapEx
$2M
$6M
$2M
$18M
$2M
$495.0K
$307.0K
$4M
$751.0K
$343.0K
$744.0K
$1M
$8M
$587.0K
$1M
$536.0K
Investing Cash Flow
$-2M
$-6M
$-2M
$-19M
$-2M
$669.0K
$-669.0K
$-285M
$-1M
$-478.0K
$-800.0K
$-2M
$-9M
$-695.0K
$-1M
$-873.0K
Debt Issued
$0
$0
$150M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$150M
·
·
·
$-50M
·
·
·
$-10M
·
·
·
$-6M
·
Stock Repurchased
$25M
$89M
$100M
$27M
$24M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16M
$31M
Net Stock Activity
·
·
$-100M
·
·
·
·
·
·
·
$0
·
·
·
$-16M
·
Financing Cash Flow
$-25M
$-89M
$48M
$-26M
$-73M
$-50M
$-42M
$159M
$1M
$-32M
$-13M
$-40M
$-43M
$-35M
$-21M
$-32M
Free Cash Flow
·
·
$48M
·
·
·
$32M
·
·
·
$47M
·
·
·
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$2M
·
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
32.5%
31.6%
32.3%
·
36.4%
36.2%
38.2%
·
39.9%
37.4%
37.3%
·
36.7%
34.6%
36.9%
·
Operating Margin
-14.0%
-65.4%
11.1%
·
15.6%
15.2%
16.0%
·
17.6%
15.4%
16.8%
·
16.7%
14.3%
17.4%
·
Net Margin
-14.6%
-49.0%
7.4%
·
10.8%
10.2%
11.2%
·
12.3%
10.6%
11.5%
·
10.9%
8.6%
11.9%
·
Pretax Margin
·
-66.9%
9.9%
·
14.4%
13.6%
14.0%
·
16.4%
13.9%
15.3%
·
14.5%
11.5%
15.1%
·
EBITDA Margin
-14.0%
-65.4%
12.9%
·
15.6%
15.2%
17.5%
·
17.6%
15.4%
18.6%
·
16.7%
14.3%
17.4%
·
ROA
-2.3%
-7.0%
1.0%
·
1.8%
·
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
1.2%
1.7%
·
ROE
-3.2%
-9.7%
1.4%
·
2.3%
·
2.2%
·
2.6%
2.1%
2.3%
·
2.4%
1.8%
2.7%
·
ROIC
·
-8.3%
1.3%
·
2.1%
·
2.1%
·
2.3%
1.9%
2.1%
·
2.2%
1.7%
2.2%
·
Płynność i wypłacalność5
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
4.8
5.1
5.0
·
3.9
·
4.2
·
5.2
4.2
5.0
·
4.9
4.5
4.4
·
Quick Ratio
2.9
2.7
3.1
·
2.3
·
2.6
·
3.8
2.7
3.3
·
3.0
2.6
2.6
·
Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
LT Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
11.7
8.6
8.6
·
7.1
5.0
7.4
·
Efektywność3
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
0.2
0.1
0.1
·
0.2
·
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
Inventory Turnover
1.5
1.3
1.4
·
1.8
·
1.5
·
1.9
1.7
1.6
·
1.9
1.7
1.6
·
Receivables Turnover
2.3
2.3
2.4
·
2.5
·
2.4
·
2.3
2.1
2.1
·
2.2
2.2
2.1
·
Na akcję5
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
Book Value / Share
$13.63
$14.32
$16.68
·
$17.77
·
$17.18
·
$16.52
·
$15.73
·
$15.02
$14.64
$14.37
·
Revenue / Share
$3.97
$3.53
$3.43
·
$3.75
$3.53
$3.36
·
$3.31
$3.08
$3.05
·
$3.22
$2.94
$2.99
·
Cash Flow / Share
·
·
$0.51
·
·
·
$0.32
·
·
·
$0.47
·
·
·
$0.09
·
Cash / Share
$1.19
$1.03
$1.87
·
$0.95
·
$1.18
·
$2.04
·
$1.19
·
$0.68
$0.62
$0.53
·
EPS (TTM)
$-2.17
$-1.19
$0.90
·
·
·
$1.41
·
$1.45
$1.39
$1.31
·
$1.26
$1.29
$1.22
·
Wycena (TTM)11
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
$1.39B
$1.42B
$1.45B
·
·
·
$1.36B
·
$1.28B
$1.27B
$1.25B
·
$1.20B
$1.19B
$1.19B
·
Net Income TTM
$-199M
$-106M
$91M
·
·
·
$142M
·
$147M
$141M
$133M
·
$127M
$130M
$123M
·
Market Cap
$1.20B
$1.77B
$2.05B
·
$3.57B
·
$4.11B
·
$3.81B
·
$4.02B
·
$3.70B
$3.93B
$3.93B
·
Enterprise Value
$1.47B
$2.06B
$2.25B
·
$3.73B
·
$4.34B
·
$3.84B
·
$4.17B
·
$3.95B
$4.23B
$4.28B
·
P/E
-5.3
-14.3
21.9
·
·
·
28.2
·
25.7
25.6
30.0
·
28.8
29.9
31.6
·
P/S
0.9
1.3
1.4
·
·
·
3.0
·
3.0
·
3.2
·
3.1
3.3
3.3
·
P/B
0.8
1.2
1.2
·
1.9
·
2.3
·
2.3
·
2.5
·
2.4
2.6
2.7
·
P / Tangible Book
·
·
·
·
·
·
·
·
71.1
·
·
·
·
·
·
·
P / Cash Flow
·
·
40.8
·
·
·
128.5
·
·
·
84.5
·
·
·
451.1
·
EV / Revenue
1.1
1.5
1.6
·
·
·
3.2
·
3.0
·
3.3
·
3.3
3.6
3.6
·
Earnings Yield
-18.8%
-7.0%
4.6%
·
·
·
3.5%
·
3.9%
3.9%
3.3%
·
3.5%
3.4%
3.2%
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Przychody
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
Marża Brutto %
36.2%
38.4%
36.5%
38.1%
40.8%
Marża Operacyjna %
10.8%
15.5%
16.5%
17.3%
17.3%
Zysk netto
$104M
$139M
$134M
$109M
$41M
Rozwodniony EPS
$1.02
$1.38
$1.32
$1.08
$0.42
Wskaźnik
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Dług / Kapitał Własny
0.1
0.2
0.2
0.3
0.4
Wskaźnik bieżący
3.6
4.1
4.1
3.4
2.6
Wskaźnik Szybkości
2.1
2.6
2.6
2.0
1.6
Wskaźnik
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Wolny przepływ pieniężny
$158M
$210M
$160M
$105M
$126M
Właściciele instytucjonalni (13F)
327 emitentów
· $1.3B łącznie
· Na dzień 30 czerwca 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.
Posiadacze327
Wartość posiadanych akcji$1.3B
Nowe pozycje77
Zamknięte pozycje46
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
77 (+7 vs poprzedni kw.)
46 (-1 vs poprzedni kw.)
101 (+4 vs poprzedni kw.)
88 (-3 vs poprzedni kw.)
-2.6M
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.
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 38 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.