TDY Teledyne Technologies Incorporated Common Stock
$612,58
Cena · Maj 20, 2026
Dane fundamentalne na dzień Kwi 24, 2026
Zakres 52 tyg.
$483–$693
62% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$729
+19% upside
P/E (TTM)
27.4
ROE
8.6%
Marża Zysku Netto
14.6%
TDY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$612.58
Kapitalizacja Rynkowa
$23.89B
P/E (TTM)
27.4
EPS (TTM)
$18.88
Przychody (TTM)
$6.12B
Stopa dywidendy
—
ROE
8.6%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$483 – $693
TDY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$6.12B
2017-01-01
→
2025-12-28
EPS
$18.88
2017-01-01
→
2025-12-28
Wolny przepływ pieniężny
$1.07B
2017-01-01
→
2025-12-28
Marże
14.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TDY
Mediana porównawcza
P/E (TTM)
27.4
54.5
P/S (TTM)
3.9
4.8
P/B
2.3
3.6
EV / EBITDA
22.6
—
Price / FCF (Cena / FCF)
22.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TDY
Mediana porównawcza
Operating Margin (Marża Operacyjna)
18.8%
—
Net Profit Margin (Marża Zysku Netto)
14.6%
9.9%
ROA
6.1%
5.9%
ROE
8.6%
11.5%
ROIC
7.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TDY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
21.7
Current Ratio (Wskaźnik bieżący)
1.6
2.7
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TDY
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.7%
—
EPS YoY
9.7%
—
Net Income YoY (Zysk Netto R/R)
9.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TDY
Mediana porównawcza
TDY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 4 22,2%
- Kup 9 50,0%
- Trzymaj 5 27,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
13 analityków · 2026-05-19
Mediana
$750.00
Średnia
$728.77
← Poniżej wszystkich celów
$612.58
Niski
$614.00
Wysoki
$803.00
Średni cel
$750.00
+22,4%
Średnia cel
$728.77
+19,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
87.5%
Średnie zaskoczenie
0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $5.80 | $5.53 | 0.27% |
| 31 grudnia 2025 | $6.30 | $5.81 | 0.49% |
| 30 września 2025 | $5.57 | $5.53 | 0.04% |
| 30 czerwca 2025 | $5.20 | $5.10 | 0.10% |
| 31 marca 2025 | $4.95 | $4.97 | -0.02% |
| 30 czerwca 2000 | $0.36 | $0.30 | 0.06% |
| 31 marca 2000 | $0.38 | $0.30 | 0.08% |
| 31 grudnia 1999 | $0.49 | $0.18 | 0.31% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.40B | $1.42B | $1.38B | $1.98B | $1.36B | $1.36B | |
| Cost of Revenue | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $797M | $806M | $791M | $1.09B | $786M | $789M | |
| R&D Expense | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | · | · | · | |
| SG&A Expense | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $292M | $313M | $300M | $58M | $284M | $286M | |
| Operating Expenses | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.14B | $1.17B | $1.14B | $1.59B | $1.12B | $1.13B | |
| Operating Income | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $264M | $256M | $242M | $384M | $245M | $230M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $18M | $22M | $21M | · | $22M | $22M | |
| Other Non-op | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-3M | $-1M | $4M | $5M | $1M | |
| Pretax Income | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $246M | $235M | $224M | $382M | $231M | $222M | |
| Income Tax | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $47M | $49M | $45M | $62M | $53M | $50M | |
| Net Income | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $199M | $185M | $179M | $320M | $178M | $171M | |
| EPS (Basic) | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $4.22 | $3.94 | $3.81 | $6.35 | $3.81 | $3.66 | |
| EPS (Diluted) | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $4.15 | $3.87 | $3.73 | $6.25 | $3.74 | $3.59 | |
| Shares (Basic) | 46,300,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,800,000 | -94,200,000 | 46,700,000 | 47,200,000 | 47,300,000 | -93,500,000 | 47,100,000 | 47,000,000 | 46,900,000 | -83,700,000 | 46,800,000 | 46,800,000 | |
| Shares (Diluted) | 46,800,000 | -94,800,000 | 47,500,000 | 47,400,000 | 47,300,000 | -95,500,000 | 47,300,000 | 47,800,000 | 48,000,000 | -95,600,000 | 47,900,000 | 47,900,000 | 47,900,000 | -85,700,000 | 47,700,000 | 47,700,000 | |
| EBITDA | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $264M | $256M | $242M | · | $245M | $230M |
Bilans 28
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $509M | $364M | $665M | · | $479M | $279M | |
| Receivables | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $855M | $859M | $828M | · | $770M | $815M | |
| Inventory | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $962M | $971M | $952M | · | $834M | $822M | |
| Prepaid Expense | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $155M | $141M | $145M | · | $126M | $108M | |
| Current Assets | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.82B | $2.64B | $2.88B | · | $2.52B | $2.34B | |
| PP&E (Net) | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $932M | $905M | $876M | · | $831M | $819M | |
| Goodwill | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.90B | $7.94B | $7.93B | $7.87B | $7.72B | $7.89B | |
| Intangibles | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.29B | $2.35B | $2.41B | · | $2.42B | $2.62B | |
| Other Non-current Assets | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $264M | $270M | $268M | · | $139M | $140M | |
| Total Assets | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.22B | $14.16B | $14.43B | $14.35B | $13.83B | $14.05B | |
| Accounts Payable | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $455M | $459M | $495M | · | $500M | $483M | |
| Accrued Liabilities | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $777M | $724M | $693M | · | $619M | $620M | |
| Current Liabilities | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.68B | $1.63B | $1.49B | · | $1.42B | $1.40B | |
| Capital Leases | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | · | $135M | $139M | |
| Deferred Tax | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $450M | $462M | $482M | · | $549M | $568M | |
| Other Non-current Liabilities | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $564M | $574M | $569M | · | $414M | $429M | |
| Total Liabilities | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.49B | $5.57B | $6.06B | · | $6.13B | $6.19B | |
| Long-term Debt | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.24B | $3.35B | $3.82B | · | $3.92B | $3.95B | |
| Total Debt | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | · | $3.92B | $3.95B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | |
| Retained Earnings | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $5.12B | $4.93B | $4.74B | · | $4.34B | $4.16B | |
| Treasury Stock | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $800.0K | $6M | $9M | · | $24M | $24M | |
| AOCI | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-788M | $-712M | $-727M | · | $-964M | $-605M | |
| Stockholders' Equity | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.72B | $8.58B | $8.37B | $8.17B | $7.69B | $7.86B | |
| Liabilities + Equity | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.22B | $14.16B | $14.43B | · | $13.83B | $14.05B | |
| Shares Outstanding | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,183,514 | 47,070,900 | 47,037,465 | · | 46,868,187 | 46,862,209 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | $69M | · | $82M | $82M | $138M | · | |
| Amort. of Intangibles | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $49M | $50M | $87M | $49M | $51M | |
| Operating Cash Flow | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | $692M | · | $203M | $238M | $-87M | · | |
| CapEx | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | $33M | · | $24M | $34M | $20M | · | |
| Investing Cash Flow | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | $-92M | · | $-77M | $-112M | $3.70B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-187M | |
| Stock Repurchased | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | $-555M | · | $-103M | $5M | $-3.57B | · | |
| Net Change in Cash | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | $66M | · | $27M | $159M | $-17M | · | |
| Free Cash Flow | $204M | · | · | · | $225M | · | · | · | $275M | · | · | · | $179M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $265M | · | · | · | $162M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.8% | 18.0% | 17.5% | · | 18.0% | 16.9% | |
| Net Margin | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 14.2% | 13.0% | 12.9% | · | 13.1% | 12.6% | |
| Pretax Margin | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 17.5% | 16.5% | 16.2% | · | 17.0% | 16.3% | |
| EBITDA Margin | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.8% | 18.0% | 17.5% | · | 18.0% | 16.9% | |
| ROA | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | · | 1.3% | 1.2% | |
| ROE | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | · | 2.4% | 2.3% | |
| ROIC | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · | · | 1.6% | 1.5% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | · | 1.8 | 1.7 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | · | 0.9 | 0.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 18.4 | · | 14.4 | 11.5 | 11.5 | · | 11.1 | 10.2 |
Efektywność 3
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | · | 0.9 | 0.9 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | · | 1.8 | 1.8 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.06B | · | $5.95B | $5.78B | $5.62B | · | $5.57B | $5.55B | $5.56B | · | $5.57B | $5.54B | $5.47B | · | · | · | |
| Net Income TTM | $846M | · | $881M | $841M | $809M | · | $819M | $743M | $741M | · | $741M | $721M | $707M | · | · | · | |
| Market Cap | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | · | $15.82B | $17.79B | |
| Enterprise Value | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | · | $19.26B | $21.46B | |
| P/E | 33.1 | · | 31.0 | 28.7 | 29.1 | · | 25.4 | 25.0 | 27.8 | · | 26.4 | 27.3 | 30.2 | · | · | · | |
| P/S | 4.5 | · | 4.6 | 4.1 | 4.1 | · | 3.6 | 3.3 | 3.7 | · | · | · | · | · | · | · | |
| P/B | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | · | 2.1 | 2.3 | |
| P / Cash Flow | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | · | · | · | |
| P / FCF | 134.5 | · | · | · | 103.4 | · | · | · | 74.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 100.1 | · | 102.9 | 94.2 | 99.2 | · | 83.3 | 83.3 | 96.9 | · | · | · | · | · | 78.5 | 93.5 | |
| EV / FCF | 144.1 | · | · | · | 114.5 | · | · | · | 82.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.9 | · | 4.9 | 4.5 | 4.6 | · | 4.0 | 3.7 | 4.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 3.2% | 3.5% | 3.4% | · | 3.9% | 4.0% | 3.6% | · | 3.8% | 3.7% | 3.3% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| Marża Operacyjna % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| Zysk netto | $895M | $819M | $886M | $789M | $445M |
| Rozwodniony EPS | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Wskaźnik bieżący | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| Wskaźnik Szybkości | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.07B | $1.11B | $721M | $394M | $723M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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