TEX 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
17 lipca 2006
2-for-1
Naprzód
25 maja 1990
5-for-4
Naprzód
O Terex Corporation Common Stock
Przegląd firmy z Wikipedii
05 · wikidata
Terex Corporation – amerykańskie przedsiębiorstwo z siedzibą w Westport, w stanie Connecticut. Jeden z największych producentów maszyn budowlanych i górniczych na świecie. Oferuje między innymi żurawie wieżowe i żurawie samojezdne, podnośniki, przenośniki taśmowe, kruszarki i przesiewacze, urządzenia do obróbki drewna, biomasy i recyklingu. W przeszłości Terex zajmował się również produkcją i sprzedażą koparek gąsienicowych i kołowych, koparkoładowarek, ładowarek kołowych i burtowych, wozideł sztywnoramiennych i przegubowych, spycharek oraz równiarek. Spółka jest notowana na New York Stock Exchange.
Przedsiębiorstwo zarządza firmą Terex od 1968 r., a jej nazwa powstała z połączenia łacińskich słów terra (ziemia) oraz rex (król). Przedsiębiorstwo ma tradycję wiodącą z General Electric.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TEX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
28.9średnia z 5 lat ≈11.4
≈11.4
25.2
Zawyżona wycena
P/S (TTM)
1.0średnia z 5 lat ≈0.7
≈0.7
1.5
Niedowartościowany
P/B (MRQ)
1.3średnia z 5 lat ≈2.1
≈2.1
4.1
Niedowartościowany
Price / FCF (Cena / FCF)
20.0średnia z 5 lat ≈14.0
≈14.0
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
14.6średnia z 5 lat ≈9.3
≈9.3
10.5
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
3.2średnia z 5 lat ≈3.3
≈3.3
·
·
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
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.70%
Wskaźnik Wypłaty Dywidendy20.4%
Zannualizowane wypłaty≈$0.68Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 11, 2026
$0,17
USD
≈1.0%
Cze 8, 2026
$0,17
USD
≈1.1%
Mar 6, 2026
$0,17
USD
≈1.1%
Lis 10, 2025
$0,17
USD
≈1.5%
Sie 11, 2025
$0,17
USD
≈1.4%
Cze 6, 2025
$0,17
USD
≈1.5%
Mar 7, 2025
$0,17
USD
≈1.7%
Lis 8, 2024
$0,17
USD
≈1.2%
Sie 9, 2024
$0,17
USD
≈1.3%
Cze 6, 2024
$0,17
USD
≈1.2%
Mar 7, 2024
$0,17
USD
≈1.1%
Lis 8, 2023
$0,17
USD
≈1.3%
Sie 11, 2023
$0,17
USD
≈0.99%
Cze 5, 2023
$0,15
USD
≈1.1%
Mar 8, 2023
$0,15
USD
≈0.91%
Lis 9, 2022
$0,13
USD
≈1.2%
Sie 11, 2022
$0,13
USD
≈1.4%
Cze 3, 2022
$0,13
USD
≈1.4%
Mar 8, 2022
$0,13
USD
≈1.4%
Lis 8, 2021
$0,12
USD
≈0.95%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Wskaźnik przekroczeń62.5%
Średnie zaskoczenie11.6%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$1.37
$1.25
9.3%
31 marca 2026
$0.98
$0.78
25.2%
31 grudnia 2025
$1.12
$1.12
0.04%
30 września 2025
$1.50
$1.22
23.3%
30 czerwca 2025
$1.49
$1.41
5.4%
31 marca 2025
$0.83
$0.49
69.0%
30 września 2000
$0.32
$0.51
-38.1%
30 czerwca 2000
$0.47
$0.47
-1.4%
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
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
$3.08B
$4.35B
$4.52B
$3.79B
$4.44B
$5.02B
$5.48B
Cost of Revenue
$4.37B
$4.06B
$3.98B
$3.55B
$3.13B
$2.54B
$3.47B
$3.56B
$3.03B
$3.73B
$4.05B
$4.43B
Gross Profit
$1.05B
$1.07B
$1.18B
$871M
$757M
$539M
$888M
$962M
$767M
$712M
$971M
$1.05B
R&D Expense
$39M
$25M
$28M
$22M
$52M
$59M
$72M
$63M
$56M
$86M
$90M
$102M
SG&A Expense
$576M
$542M
$540M
$451M
$429M
$471M
$553M
$549M
$539M
$678M
$648M
$652M
Operating Income
$475M
$526M
$637M
$420M
$328M
$68M
$335M
$412M
$228M
$-142M
$324M
$400M
Interest Expense
$177M
$89M
$63M
$49M
$52M
$66M
$88M
$73M
$67M
$102M
$108M
$123M
Interest Income
$12M
$13M
$7M
$3M
$4M
$4M
$6M
$9M
$6M
$4M
$4M
$6M
Other Non-op
$-18M
$-42M
$-1M
$-7M
$13M
$5M
$-6M
$-61M
$49M
$-31M
$-24M
$-5M
Pretax Income
$292M
$408M
$580M
$367M
$264M
$11M
$248M
$287M
$163M
$-271M
$196M
$279M
Income Tax
$71M
$73M
$63M
$67M
$46M
$2M
$38M
$45M
$52M
$-77M
$68M
$27M
Net Income
$221M
$335M
$518M
$300M
$221M
$-11M
$54M
$114M
$129M
$-176M
$146M
$319M
EPS (Basic)
$3.36
$5.00
$7.67
$4.38
$3.17
$-0.15
$0.77
$1.51
$1.39
$-1.63
$1.36
$2.91
EPS (Diluted)
$3.33
$4.96
$7.58
$4.32
$3.12
$-0.15
$0.76
$1.48
$1.36
$-1.63
$1.33
$2.79
Shares (Basic)
65,800,000
67,000,000
67,500,000
68,500,000
69,700,000
69,600,000
71,100,000
75,400,000
92,800,000
107,900,000
107,400,000
109,700,000
Shares (Diluted)
66,300,000
67,600,000
68,300,000
69,400,000
70,900,000
70,100,000
71,800,000
76,900,000
94,900,000
107,900,000
109,600,000
114,200,000
EBITDA
$632M
$608M
$693M
$467M
$378M
$118M
$381M
$353M
$240M
$-74M
$483M
$578M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$772M
$388M
$371M
$304M
$267M
$665M
$535M
$340M
$572M
$428M
$371M
$393M
Receivables
$712M
$643M
$548M
$548M
$508M
$381M
$402M
$535M
$580M
$512M
$703M
$1.09B
Inventory
$1.11B
$1.15B
$1.19B
$988M
$814M
$610M
$848M
$919M
$970M
$854M
$1.06B
$1.46B
Prepaid Expense
$132M
$142M
$140M
$122M
$180M
$222M
$235M
$170M
$207M
$173M
$252M
$248M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$67M
$83M
Current Assets
$2.73B
$2.32B
$2.25B
$1.96B
$1.77B
$1.88B
$2.02B
$2.42B
$2.38B
$2.70B
$3.14B
$3.36B
PP&E (Net)
$760M
$714M
$570M
$466M
$430M
$407M
$389M
$317M
$311M
$305M
$372M
$690M
PP&E (Gross)
$1.27B
$1.18B
$995M
$849M
$817M
$765M
$724M
$630M
$667M
$637M
$744M
$1.16B
Accum. Depreciation
$515M
$468M
$425M
$383M
$387M
$358M
$335M
$312M
$356M
$332M
$372M
$473M
Goodwill
$1.09B
$1.09B
$295M
$284M
$280M
$275M
$270M
$265M
$274M
$260M
$459M
$470M
Intangibles
$1.03B
$1.11B
$16M
$17M
$13M
$8M
$10M
$11M
$14M
$18M
$23M
$325M
Other Non-current Assets
$329M
$496M
$489M
$389M
$373M
$463M
$507M
$401M
$481M
$552M
$462M
$425M
Total Assets
$6.14B
$5.73B
$3.62B
$3.12B
$2.86B
$3.03B
$3.20B
$3.49B
$3.46B
$5.01B
$5.62B
$5.93B
Accounts Payable
$683M
$580M
$703M
$625M
$538M
$370M
$508M
$687M
$592M
$523M
$561M
$736M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$386M
$754M
Current Liabilities
$1.19B
$1.07B
$1.12B
$999M
$910M
$723M
$872M
$1.21B
$1.04B
$1.41B
$1.46B
$1.64B
Capital Leases
$96M
$103M
$92M
$63M
$73M
$83M
$105M
·
·
·
·
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$21M
$41M
Other Non-current Liabilities
$251M
$245M
$204M
$165M
$176M
$221M
$222M
$113M
$74M
$51M
$60M
$177M
Total Liabilities
$4.04B
$3.90B
$1.94B
$1.94B
$1.75B
$2.11B
$2.26B
$2.62B
$2.24B
$3.49B
$3.70B
$3.89B
Long-term Debt
$2.59B
$2.60B
$600M
$777M
$671M
$1.17B
$1.17B
$1.22B
$982M
$1.57B
$1.83B
$1.78B
Common Stock
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$800.0K
$1M
$1M
$1M
$1M
Retained Earnings
$2.14B
$1.96B
$1.68B
$1.20B
$937M
$750M
$771M
$749M
$2.00B
$1.90B
$2.10B
$1.98B
Treasury Stock
$722M
$672M
$623M
$560M
$460M
$459M
$407M
$402M
$1.86B
$935M
$852M
$802M
AOCI
$-265M
$-382M
$-287M
$-342M
$-228M
$-208M
$-258M
$-285M
$-240M
$-779M
$-650M
$-430M
Stockholders' Equity
$2.10B
$1.83B
$1.67B
$1.18B
$1.11B
$922M
$932M
$861M
$1.22B
$1.48B
$1.88B
$2.01B
Liabilities + Equity
$6.14B
$5.73B
$3.62B
$3.12B
$2.86B
$3.03B
$3.20B
$3.49B
$3.46B
$5.01B
$5.62B
$5.93B
Shares Outstanding
64,900,000
65,700,000
66,100,000
66,800,000
69,200,000
68,600,000
70,400,000
69,600,000
80,200,000
105,000,000
107,700,000
105,400,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$82M
$56M
$47M
$50M
$50M
$46M
$45M
$53M
$74M
$77M
$99M
Stock-based Comp
$32M
$30M
$44M
$30M
$33M
$24M
$43M
$37M
$38M
$38M
$38M
$46M
Deferred Tax
$-3M
$-10M
$-38M
$-1M
$1M
$6M
$-16M
$-9M
$38M
$-153M
$-400.0K
$-13M
Amort. of Intangibles
$82M
$21M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$12M
Restructuring
·
·
·
·
·
·
·
·
·
$71M
$100.0K
$30M
Other Non-cash
$33M
$-111M
$-121M
$-116M
$-12M
$157M
$46M
$-107M
$-118M
$584M
$-97M
$-92M
Operating Cash Flow
$440M
$326M
$459M
$261M
$293M
$225M
$173M
$94M
$153M
$377M
$228M
$411M
CapEx
$118M
$137M
$127M
$110M
$60M
$64M
$106M
$91M
$32M
$58M
$82M
$58M
Investing Cash Flow
$32M
$-2.13B
$-114M
$-154M
$-102M
$-38M
$104M
$-86M
$1.54B
$-12M
$-173M
$95M
Stock Repurchased
$56M
$49M
$63M
$101M
$3M
$56M
$7M
$428M
$925M
$83M
$51M
$171M
Net Stock Activity
$-56M
$-49M
$-63M
$-101M
$-3M
$-56M
$-7M
$-428M
$-925M
$-83M
$-51M
$-171M
Dividends Paid
$45M
$46M
$43M
$36M
$34M
$8M
$31M
$30M
$30M
$30M
$26M
$22M
Financing Cash Flow
$-123M
$1.84B
$-288M
$-55M
$-580M
$-83M
$-104M
$-245M
$-1.61B
$-310M
$-29M
$-397M
Net Change in Cash
$384M
$17M
$67M
$37M
$-403M
$130M
$168M
$-258M
$128M
$35M
$-12M
$70M
Taxes Paid
$43M
$79M
$86M
$20M
$28M
$26M
$47M
$53M
$29M
$53M
$68M
$124M
Free Cash Flow
$322M
$189M
$332M
$152M
$234M
$161M
$68M
$-10M
$110M
$309M
$109M
$331M
Levered FCF
$188M
$116M
$276M
$111M
$191M
$107M
$-7M
$-64M
$73M
$236M
$42M
$227M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.4%
20.8%
22.8%
19.7%
19.5%
17.5%
20.4%
18.9%
18.7%
16.0%
20.0%
19.9%
Operating Margin
8.8%
10.3%
12.4%
9.5%
8.4%
2.2%
7.7%
5.7%
4.0%
-3.3%
5.4%
5.8%
Net Margin
4.1%
6.5%
10.1%
6.8%
5.7%
-0.34%
1.2%
2.2%
2.9%
-4.0%
2.2%
4.4%
Pretax Margin
5.4%
8.0%
11.2%
8.3%
6.8%
0.36%
5.7%
2.9%
2.6%
-6.1%
3.5%
4.1%
EBITDA Margin
11.7%
11.9%
13.5%
10.6%
9.7%
3.8%
8.8%
6.9%
5.5%
-1.7%
7.4%
7.9%
ROA
3.7%
7.2%
15.4%
10.0%
7.5%
-0.34%
1.6%
3.3%
3.0%
-3.3%
2.5%
5.1%
ROE
10.9%
17.7%
32.7%
27.1%
20.4%
-1.2%
6.0%
10.9%
9.5%
-10.5%
7.5%
15.2%
ROIC
17.2%
23.6%
33.9%
29.1%
24.4%
6.1%
30.4%
25.5%
7.6%
-7.1%
12.2%
18.4%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.2
2.0
2.0
1.9
2.6
2.3
2.0
2.3
1.9
2.2
2.0
Quick Ratio
1.3
1.0
0.8
0.9
0.9
1.4
1.1
0.8
1.2
0.7
1.0
1.0
Interest Coverage
2.7
5.9
10.1
8.6
6.4
1.0
3.8
4.0
2.6
-1.4
3.4
3.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.5
1.5
1.3
1.0
1.3
1.5
1.0
0.8
1.1
1.2
Inventory Turnover
3.9
3.5
3.7
3.9
4.4
3.5
3.9
3.8
3.9
3.9
3.6
3.8
Receivables Turnover
8.0
8.6
9.4
8.4
8.7
7.9
9.3
8.3
8.0
7.3
6.5
6.5
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.28
$27.88
$25.30
$17.68
$16.03
$13.43
$13.24
$12.36
$15.24
$14.14
$17.43
$19.03
Revenue / Share
$81.76
$75.84
$75.42
$63.66
$54.82
$43.89
$60.63
$66.64
$45.98
$41.18
$59.70
$64.00
Cash Flow / Share
$6.64
$4.82
$6.72
$3.76
$4.14
$3.22
$2.42
$1.23
$1.61
$3.40
$1.94
$3.60
Cash / Share
$11.90
$5.91
$5.61
$4.55
$3.86
$9.69
$7.60
$5.29
$7.81
$4.08
$4.33
$4.54
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.07
$0.06
$0.05
EPS (TTM)
$3.33
$4.96
$7.58
$4.32
$3.12
$-0.15
$0.76
$1.48
$1.36
$-1.63
$1.33
$2.79
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.7%
-0.49%
16.6%
13.7%
26.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
9.7%
18.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-32.9%
-34.6%
75.5%
38.5%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.3%
16.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
-35.3%
72.7%
35.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
14.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
39.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
$3.08B
$4.35B
$4.52B
$3.79B
$4.44B
$5.02B
$5.48B
Net Income TTM
$221M
$335M
$518M
$300M
$221M
$-11M
$54M
$114M
$129M
$-176M
$146M
$319M
Market Cap
$3.46B
$3.04B
$3.80B
$2.85B
$3.04B
$2.39B
$2.10B
$1.92B
$3.87B
$3.31B
$1.99B
$2.94B
P/E
16.0
9.3
7.6
9.9
14.1
-232.6
39.2
18.6
35.5
-19.3
13.9
10.0
P/S
0.6
0.6
0.7
0.6
0.8
0.8
0.5
0.4
1.0
0.7
0.4
0.5
P/B
1.7
1.7
2.3
2.4
2.7
2.6
2.2
2.2
3.2
2.2
1.1
1.5
P / Tangible Book
·
·
2.8
3.2
3.7
3.8
·
·
·
·
·
·
P / Cash Flow
7.9
9.3
8.3
10.9
10.4
10.6
12.1
20.4
25.3
9.0
9.3
7.2
P / FCF
10.8
16.1
11.4
18.8
13.0
14.9
30.9
-199.9
35.3
10.7
18.2
8.9
Dividend Yield
1.3%
1.5%
1.1%
1.3%
1.1%
0.35%
1.5%
1.6%
0.76%
0.91%
1.3%
0.74%
Earnings Yield
6.2%
10.7%
13.2%
10.1%
7.1%
-0.43%
2.5%
5.4%
2.8%
-5.2%
7.2%
10.0%
Payout Ratio
20.4%
13.7%
8.3%
11.9%
15.2%
-79.2%
57.7%
26.4%
22.9%
-17.0%
17.7%
6.8%
Annual Payout
$45M
$46M
$43M
$36M
$34M
$8M
$31M
$30M
$30M
$30M
$26M
$22M
Rachunek zysków i strat16
Wskaźnik
Trend
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
Q3 2022
Revenue
$2.24B
$1.73B
$1.32B
$1.39B
$1.49B
$1.23B
$1.24B
$1.21B
$1.38B
$1.29B
$1.22B
$1.29B
$1.40B
$1.24B
$1.22B
$1.12B
Cost of Revenue
$1.79B
$1.53B
$1.07B
$1.10B
$1.18B
$982M
$1.04B
$967M
$1.05B
$995M
$960M
$998M
$1.06B
$957M
$983M
$883M
Gross Profit
$444M
$206M
$248M
$282M
$308M
$247M
$197M
$245M
$329M
$297M
$263M
$292M
$343M
$279M
$235M
$237M
SG&A Expense
$209M
$241M
$111M
$142M
$162M
$161M
$144M
$123M
$136M
$139M
$147M
$129M
$133M
$131M
$114M
$116M
Operating Income
$187M
$-82M
$137M
$140M
$129M
$69M
$53M
$122M
$193M
$158M
$116M
$163M
$210M
$148M
$121M
$121M
Interest Expense
·
·
·
·
·
·
$45M
$13M
$16M
$15M
$16M
$17M
$15M
$15M
$13M
$14M
Interest Income
$5M
$4M
$5M
$3M
$2M
$2M
$4M
$3M
$2M
$4M
$2M
$2M
$1M
$2M
$900.0K
$1M
Other Non-op
$-3M
$-1M
$-14M
$-4M
$2M
$-2M
$-13M
$-13M
$-6M
$-10M
$3M
$1M
$-4M
$-2M
$-2M
$-1M
Pretax Income
$139M
$-126M
$83M
$94M
$89M
$26M
$-2M
$99M
$174M
$137M
$106M
$149M
$192M
$133M
$106M
$107M
Income Tax
$29M
$-33M
$20M
$29M
$17M
$5M
$1M
$11M
$33M
$28M
$-22M
$30M
$32M
$23M
$14M
$26M
Net Income
$110M
$-89M
$63M
$65M
$72M
$21M
$-3M
$88M
$141M
$109M
$127M
$119M
$159M
$113M
$92M
$82M
EPS (Basic)
$0.97
$-0.93
$0.95
$0.99
$1.10
$0.32
$-0.03
$1.32
$2.09
$1.62
$1.88
$1.77
$2.36
$1.66
$1.35
$1.21
EPS (Diluted)
$0.96
$-0.93
$0.95
$0.98
$1.09
$0.31
$-0.03
$1.31
$2.08
$1.60
$1.85
$1.75
$2.34
$1.64
$1.32
$1.20
Shares (Basic)
113,600,000
96,100,000
·
65,600,000
65,600,000
66,300,000
·
66,900,000
67,200,000
67,000,000
·
67,400,000
67,600,000
67,700,000
·
67,800,000
Shares (Diluted)
114,200,000
96,100,000
·
66,200,000
65,900,000
66,900,000
·
67,400,000
67,700,000
67,900,000
·
68,200,000
68,100,000
68,800,000
·
68,400,000
EBITDA
$272M
$-5M
·
$180M
$168M
$108M
·
$122M
$193M
$158M
·
$163M
$210M
$148M
·
$121M
Bilans26
Wskaźnik
Trend
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
Q3 2022
Cash & Equivalents
$407M
$392M
$772M
$509M
$374M
$298M
$388M
$352M
$319M
$365M
·
$352M
$298M
$254M
·
$232M
Receivables
$1.16B
$970M
$712M
$821M
$904M
$783M
$643M
$670M
$719M
$685M
·
$645M
$681M
$630M
·
$531M
Inventory
$1.66B
$1.66B
$1.11B
$1.21B
$1.25B
$1.20B
$1.15B
$1.22B
$1.23B
$1.22B
·
$1.12B
$1.12B
$1.08B
·
$981M
Prepaid Expense
$156M
$153M
$132M
$206M
$151M
$151M
$142M
$137M
$130M
$122M
·
$130M
$117M
$123M
·
$123M
Current Assets
$3.38B
$3.17B
$2.73B
$2.74B
$2.68B
$2.44B
$2.32B
$2.38B
$2.40B
$2.39B
·
$2.24B
$2.22B
$2.09B
·
$1.87B
PP&E (Net)
$966M
$935M
$760M
$738M
$742M
$720M
$714M
$602M
$574M
$574M
·
$500M
$491M
$479M
·
$450M
PP&E (Gross)
$1.52B
$1.47B
$1.27B
$1.24B
$1.25B
$1.21B
$1.18B
$1.07B
$1.02B
$1.01B
·
$902M
$888M
$872M
·
$836M
Accum. Depreciation
$557M
$531M
$515M
$502M
$509M
$487M
$468M
$466M
$447M
$435M
·
$401M
$397M
$393M
·
$386M
Goodwill
$2.56B
$2.54B
$1.09B
$1.09B
$1.10B
$1.09B
$1.09B
$301M
$291M
$292M
$295M
$285M
$291M
$287M
$284M
$273M
Intangibles
$2.91B
$2.99B
$1.03B
$1.05B
$1.07B
$1.09B
$1.11B
$14M
$14M
$15M
·
$16M
$17M
$17M
·
$18M
Other Non-current Assets
$381M
$557M
$536M
$548M
$556M
$510M
$496M
$483M
$498M
$490M
·
$416M
$399M
$408M
·
$368M
Total Assets
$10.34B
$10.19B
$6.14B
$6.17B
$6.15B
$5.84B
$5.73B
$3.78B
$3.78B
$3.76B
·
$3.46B
$3.42B
$3.28B
·
$2.98B
Accounts Payable
$1.02B
$931M
$683M
$696M
$766M
$668M
$580M
$593M
$704M
$699M
·
$668M
$690M
$687M
·
$589M
Current Liabilities
$1.86B
$1.72B
$1.19B
$1.27B
$1.29B
$1.15B
$1.07B
$996M
$1.09B
$1.11B
·
$1.06B
$1.07B
$1.05B
·
$953M
Capital Leases
·
·
$96M
·
·
·
$103M
·
·
·
·
$91M
·
·
·
·
Other Non-current Liabilities
$296M
$301M
$279M
$294M
$311M
$261M
$245M
$204M
$206M
$202M
·
$105M
$175M
$161M
·
$164M
Total Liabilities
$5.42B
$5.37B
$4.04B
$4.15B
$4.19B
$4.00B
$3.90B
$1.82B
$1.96B
$2.03B
·
$1.96B
$1.98B
$1.99B
·
$1.94B
Long-term Debt
·
·
$2.59B
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$2.68B
$2.75B
·
$2.58B
$2.58B
$2.58B
·
$624M
$662M
$721M
·
$706M
$734M
$775M
·
$825M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
·
$900.0K
$900.0K
$900.0K
·
$900.0K
Retained Earnings
$2.12B
$2.03B
$2.14B
$2.09B
$2.04B
$1.97B
$1.96B
$1.98B
$1.90B
$1.77B
·
$1.56B
$1.45B
$1.30B
·
$1.12B
Treasury Stock
$737M
$734M
$722M
$721M
$722M
$700M
$672M
$656M
$644M
$625M
·
$595M
$594M
$563M
·
$556M
AOCI
$-277M
$-277M
$-265M
$-284M
$-276M
$-350M
$-382M
$-279M
$-343M
$-316M
·
$-357M
$-305M
$-315M
·
$-401M
Stockholders' Equity
$4.92B
$4.82B
$2.10B
$2.02B
$1.97B
$1.84B
$1.83B
$1.96B
$1.82B
$1.73B
$1.67B
$1.50B
$1.43B
$1.29B
$1.18B
$1.03B
Liabilities + Equity
$10.34B
$10.19B
$6.14B
$6.17B
$6.15B
$5.84B
$5.73B
$3.78B
$3.78B
$3.76B
·
$3.46B
$3.42B
$3.28B
·
$2.98B
Shares Outstanding
113,600,000
113,500,000
64,900,000
64,900,000
64,900,000
65,500,000
65,700,000
66,000,000
66,300,000
66,600,000
66,100,000
66,700,000
66,700,000
67,300,000
66,800,000
66,900,000
Przepływy pieniężne13
Wskaźnik
Trend
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
Q3 2022
D&A
$85M
$77M
$39M
$40M
$39M
$39M
$37M
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$15M
$36M
$7M
$7M
$8M
$10M
$7M
$5M
$8M
$10M
$18M
$9M
$10M
$8M
$7M
$7M
Amort. of Intangibles
$57M
$53M
$22M
$20M
$20M
$20M
$18M
$1M
$1M
$1M
$600.0K
$1M
$600.0K
$800.0K
$1M
$700.0K
Other Non-cash
·
$-55M
·
·
·
$-91M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$128M
$-31M
$205M
$154M
$102M
$-21M
$177M
$116M
$67M
$-34M
$190M
$139M
$121M
$9M
$157M
$85M
CapEx
·
$26M
$34M
$24M
$24M
$36M
$49M
$29M
$24M
$35M
·
·
·
·
·
·
Investing Cash Flow
$-21M
$-467M
$76M
$-6M
$-12M
$-26M
$-2.05B
$-29M
$-16M
$-36M
$-60M
$-33M
$9M
$-30M
$-30M
$-70M
Stock Repurchased
$3M
$0
$1M
$0
$23M
$32M
$15M
$12M
$18M
$3M
$27M
$600.0K
$32M
$3M
$4M
$14M
Net Stock Activity
·
$0
·
·
·
$-32M
·
·
·
$-3M
·
·
·
$-3M
·
·
Dividends Paid
$20M
$19M
$11M
$12M
$11M
$11M
$12M
$11M
$12M
$11M
$11M
$12M
$10M
$10M
$9M
$9M
Financing Cash Flow
$-92M
$122M
$-25M
$-14M
$-34M
$-50M
$1.93B
$-66M
$-94M
$71M
$-127M
$-42M
$-87M
$-32M
$-68M
$-25M
Net Change in Cash
$15M
$-380M
$263M
$135M
$76M
$-90M
$36M
$32M
$-46M
$-6M
$19M
$54M
$44M
$-50M
$72M
$-22M
Free Cash Flow
·
$-57M
·
·
·
$-57M
·
·
·
·
·
·
·
·
·
·
Rentowność8
Wskaźnik
Trend
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
Q3 2022
Gross Margin
19.8%
11.9%
·
20.3%
19.6%
18.7%
·
20.2%
23.8%
23.0%
·
22.7%
24.4%
22.6%
·
21.2%
Operating Margin
8.4%
-4.7%
·
10.1%
8.7%
5.6%
·
10.1%
14.0%
12.2%
·
12.7%
15.0%
11.9%
·
10.8%
Net Margin
4.9%
-5.1%
·
4.7%
4.8%
1.7%
·
7.3%
10.2%
8.4%
·
9.2%
11.4%
9.1%
·
7.3%
Pretax Margin
6.2%
-7.3%
·
6.8%
6.0%
2.1%
·
8.2%
12.6%
10.6%
·
11.6%
13.7%
10.8%
·
9.6%
EBITDA Margin
12.2%
-0.29%
·
13.0%
11.3%
8.8%
·
10.1%
14.0%
12.2%
·
12.7%
15.0%
11.9%
·
10.8%
ROA
1.3%
-1.1%
·
1.3%
1.5%
0.44%
·
2.4%
3.9%
3.1%
·
3.7%
5.0%
3.6%
·
2.7%
ROE
3.2%
-2.7%
·
3.3%
3.8%
1.2%
·
5.1%
8.6%
7.2%
·
9.4%
12.8%
9.3%
·
7.8%
ROIC
1.9%
-0.80%
·
2.1%
2.3%
1.3%
·
4.2%
6.3%
5.1%
·
5.9%
8.1%
5.9%
·
5.0%
Płynność i wypłacalność5
Wskaźnik
Trend
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
Q3 2022
Current Ratio
1.8
1.8
·
2.2
2.1
2.1
·
2.4
2.2
2.2
·
2.1
2.1
2.0
·
2.0
Quick Ratio
0.8
0.8
·
1.0
1.0
0.9
·
1.0
1.0
1.0
·
0.9
0.9
0.8
·
0.8
Debt / Equity
0.5
0.6
·
1.3
1.3
1.4
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.8
LT Debt / Equity
0.5
0.6
·
1.3
1.3
1.4
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.8
Interest Coverage
·
·
·
·
·
·
·
9.4
12.4
10.6
·
9.6
13.6
9.9
·
8.9
Efektywność3
Wskaźnik
Trend
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
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.2
1.1
·
0.9
1.0
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.0
·
1.0
Receivables Turnover
2.2
2.0
·
1.9
1.8
1.7
·
1.8
2.0
2.0
·
2.2
2.3
2.1
·
2.1
Na akcję7
Wskaźnik
Trend
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
Q3 2022
Book Value / Share
$43.35
$42.48
·
$31.08
$30.28
$28.15
·
$29.65
$27.51
$26.00
·
$22.43
$21.47
$19.24
·
$15.47
Revenue / Share
$19.60
$18.04
·
$20.95
$22.56
$18.37
·
$17.98
$20.41
$19.04
·
$18.92
$20.60
$17.96
·
$16.38
Cash Flow / Share
·
$-0.32
·
·
·
$-0.31
·
·
·
$-0.50
·
·
·
$0.13
·
·
Cash / Share
$3.58
$3.45
·
$7.84
$5.76
$4.55
·
$5.33
$4.82
$5.48
·
$5.28
$4.46
$3.78
·
$3.46
Dividend / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.13
$0.13
Dividend Paid / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.13
$0.13
EPS (TTM)
$1.96
$2.09
·
$2.35
$2.68
$3.67
·
$6.84
$7.28
$7.54
·
$7.05
$6.50
$5.23
·
$3.83
Wycena (TTM)14
Wskaźnik
Trend
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
Q3 2022
Revenue TTM
$6.68B
$5.93B
·
$5.34B
$5.17B
$5.06B
·
$5.11B
$5.19B
$5.21B
·
$5.15B
$4.98B
$4.65B
·
$4.19B
Net Income TTM
$149M
$111M
·
$155M
$178M
$247M
·
$465M
$496M
$514M
·
$483M
$446M
$361M
·
$267M
Market Cap
$8.22B
$6.71B
·
$3.33B
$3.03B
$2.47B
·
$3.49B
$3.64B
$4.29B
·
$3.84B
$3.99B
$3.26B
·
$1.99B
Enterprise Value
$10.50B
$9.06B
·
$5.40B
$5.24B
$4.76B
·
$3.76B
$3.98B
$4.65B
·
$4.20B
$4.43B
$3.78B
·
$2.58B
P/E
36.9
28.3
·
21.8
17.4
10.3
·
7.7
7.5
8.5
·
8.2
9.2
9.3
·
7.8
P/S
1.2
1.1
·
0.6
0.6
0.5
·
0.7
0.7
0.8
·
0.7
0.8
0.7
·
0.5
P/B
1.7
1.4
·
1.7
1.5
1.3
·
1.8
2.0
2.5
·
2.6
2.8
2.5
·
1.9
P / Tangible Book
·
·
·
·
·
·
·
2.1
2.4
3.0
·
3.2
3.5
3.3
·
2.7
P / Cash Flow
·
-216.4
·
·
·
-117.8
·
·
·
-126.5
·
·
·
357.8
·
·
EV / Revenue
1.6
1.5
·
1.0
1.0
0.9
·
0.7
0.8
0.9
·
0.8
0.9
0.8
·
0.6
Dividend Yield
0.75%
0.79%
·
1.4%
1.5%
1.8%
·
1.3%
1.2%
1.0%
·
1.1%
0.96%
1.1%
·
1.8%
Earnings Yield
2.7%
3.5%
·
4.6%
5.7%
9.7%
·
12.9%
13.3%
11.7%
·
12.2%
10.9%
10.8%
·
12.9%
Payout Ratio
·
-21.3%
·
·
·
52.4%
·
·
·
10.5%
·
·
·
9.1%
·
·
Annual Payout
$62M
$53M
·
$46M
$45M
$46M
·
$45M
$45M
$44M
·
$41M
$38M
$37M
·
$35M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$5.42B
$5.13B
$5.15B
$4.42B
$3.89B
Marża Brutto %
19.4%
20.8%
22.8%
19.7%
19.5%
Marża Operacyjna %
8.8%
10.3%
12.4%
9.5%
8.4%
Zysk netto
$221M
$335M
$518M
$300M
$221M
Rozwodniony EPS
$3.33
$4.96
$7.58
$4.32
$3.12
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
2.3
2.2
2.0
2.0
1.9
Wskaźnik Szybkości
1.3
1.0
0.8
0.9
0.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$322M
$189M
$332M
$152M
$234M
Właściciele instytucjonalni (13F)
520 emitentów
· $8.7B 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.
Posiadacze520
Wartość posiadanych akcji$8.7B
Nowe pozycje80
Zamknięte pozycje59
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
80 (-91 vs poprzedni kw.)
59 (+21 vs poprzedni kw.)
160 (-29 vs poprzedni kw.)
168 (+96 vs poprzedni kw.)
+6.7M
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.
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 60 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.