THRM 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 akcji1
Data ex-dywidendy
Podział
Typ
28 stycznia 1999
1-for-5
Odwrotny
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
THRM
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
36.8średnia z 5 lat ≈48.9
≈48.9
23.7
Zawyżona wycena
P/S (TTM)
0.6średnia z 5 lat ≈1.5
≈1.5
0.7
Wartość godziwa
P/B (MRQ)
1.3średnia z 5 lat ≈2.7
≈2.7
1.6
Niedowartościowany
EV / EBITDA
11.9średnia z 5 lat ≈23.7
≈23.7
10.0
Zawyżona wycena
Cena / FCF (TTM)
23.3średnia z 5 lat ≈2.4
≈2.4
·
·
Cena / Przepływy pieniężne (TTM)
11.0średnia z 5 lat ≈39.9
≈39.9
9.2
Wartość godziwa
EV / Revenue (EV / Przychody)
0.7średnia z 5 lat ≈1.5
≈1.5
·
·
EV / FCF
16.2średnia z 5 lat ≈2.2
≈2.2
·
·
Cena / Wartość księgowa materialna (MRQ)
1.4średnia z 5 lat ≈3.6
≈3.6
·
·
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 zaskoczenie14.2%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 22, 2026
$0.75
$0.57
31.3%
31 marca 2026
$0.84
$0.52
62.5%
31 grudnia 2025
$0.49
$0.59
-16.9%
30 września 2025
$0.73
$0.67
9.8%
30 czerwca 2025
$0.54
$0.59
-9.0%
31 marca 2025
$0.51
$0.48
7.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Cost of Revenue
$1.14B
$1.09B
$1.12B
$931M
$743M
$645M
$683M
$744M
$675M
$623M
$580M
$570M
Gross Profit
$362M
$366M
$352M
$274M
$304M
$268M
$288M
$305M
$319M
$295M
$276M
$242M
R&D Expense
$95M
$89M
$94M
$86M
$75M
$68M
$72M
$80M
$82M
$73M
$60M
$58M
SG&A Expense
$170M
$155M
$156M
$133M
$110M
$105M
$119M
$137M
$140M
$115M
$95M
$85M
Operating Expenses
$279M
$259M
$274M
$225M
$189M
$179M
$204M
$232M
$222M
$189M
$155M
$143M
Operating Income
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Other Non-op
$-5M
$951.0K
$-2M
$1M
$117.0K
$2M
$121.0K
$1M
$150.0K
$-109.0K
$261.0K
$370.0K
Pretax Income
$36M
$102M
$55M
$38M
$114M
$82M
$59M
$58M
$69M
$111M
$129M
$94M
Income Tax
$18M
$37M
$15M
$14M
$20M
$22M
$10M
$16M
$34M
$34M
$34M
$24M
Net Income
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
EPS (Basic)
$0.60
$2.08
$1.23
$0.74
$2.82
$1.83
$1.48
$1.17
$0.96
$2.10
$2.65
$1.98
EPS (Diluted)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Shares (Basic)
30,585,000
31,293,000
32,778,000
33,126,000
33,086,000
32,666,000
33,120,000
35,921,000
36,721,000
36,448,138
36,031,792
35,411,608
Shares (Diluted)
30,933,000
31,476,000
33,067,000
33,503,000
33,510,000
33,028,000
33,298,000
36,177,000
36,814,000
36,600,803
36,475,102
36,049,331
EBITDA
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$134M
$150M
$154M
$191M
$268M
$50M
$40M
$103M
$177M
$144M
$86M
Receivables
$281M
$258M
$254M
$247M
$183M
$212M
$160M
$167M
$185M
$170M
$144M
$136M
Inventory
$253M
$227M
$206M
$218M
$159M
$122M
$118M
$113M
$121M
$105M
$84M
$78M
Prepaid Expense
$9M
$6M
$8M
$6M
$3M
$4M
$7M
$7M
$51M
$32M
$43M
$29M
Other Current Assets
$82M
$64M
$78M
$65M
$33M
$41M
$43M
$54M
·
·
·
·
Current Assets
$777M
$684M
$688M
$684M
$566M
$644M
$374M
$443M
$461M
$484M
$416M
$335M
PP&E (Net)
$271M
$253M
$245M
$244M
$155M
$153M
$161M
$171M
$200M
$172M
$119M
$92M
PP&E (Gross)
$592M
$522M
$476M
$444M
$340M
$316M
$290M
$270M
$284M
$219M
$153M
$119M
Accum. Depreciation
$322M
$269M
$231M
$199M
$185M
$163M
$129M
$99M
$83M
$47M
$34M
$27M
Goodwill
$109M
$100M
$104M
$120M
$66M
$68M
$65M
$55M
$70M
$52M
$28M
$30M
Intangibles
$53M
$57M
$66M
$74M
$38M
$46M
$50M
$56M
$83M
$58M
$48M
$68M
Other Non-current Assets
$37M
$35M
$22M
$17M
$17M
$8M
$9M
$13M
$38M
$41M
$8M
$8M
Total Assets
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Accounts Payable
$260M
$227M
$216M
$182M
$123M
$116M
$83M
$93M
$90M
$85M
$77M
$71M
Accrued Liabilities
·
·
·
·
·
·
·
$66M
$77M
$106M
$63M
$68M
Current Liabilities
$404M
$340M
$325M
$286M
$213M
$206M
$157M
$175M
$171M
$194M
$145M
$148M
Capital Leases
$48M
$37M
$16M
$21M
$20M
$24M
$7M
$0
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$6M
$8M
$14M
$11M
Total Liabilities
$676M
$631M
$590M
$567M
$282M
$437M
$255M
$323M
$330M
$383M
$264M
$260M
Long-term Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$98M
$91M
Total Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$93M
$85M
Common Stock
$6M
$2M
$51M
$123M
$119M
$121M
$103M
$140M
$265M
$262M
$257M
$243M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$-8M
Retained Earnings
$714M
$696M
$624M
$591M
$566M
$473M
$413M
$364M
$294M
$257M
$180M
$85M
AOCI
$-964.0K
$-85M
$-30M
$-46M
$-37M
$-15M
$-42M
$-40M
$-20M
$-69M
$-52M
$-26M
Stockholders' Equity
$720M
$617M
$645M
$672M
$654M
$586M
$484M
$480M
$554M
$460M
$384M
$294M
Liabilities + Equity
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Shares Outstanding
30,526,231
30,789,000
31,542,000
33,202,000
33,008,000
32,921,000
32,674,000
33,857,000
36,761,000
36,534,000
36,322,000
35,697,000
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$53M
$51M
$44M
$39M
$41M
$44M
$51M
$45M
$38M
$31M
$35M
Stock-based Comp
$12M
$10M
$12M
$7M
$15M
$9M
$6M
$9M
$13M
$9M
$6M
$5M
Deferred Tax
$-22M
$11M
$-13M
$-7M
$-150.0K
$849.0K
$-8M
$7M
$5M
$-9M
$-111.0K
$-5M
Restructuring
$12M
$13M
$5M
$637.0K
$4M
$6M
$13M
$15M
·
·
·
·
Operating Cash Flow
$117M
$110M
$119M
$15M
$143M
$111M
$119M
$118M
$50M
$108M
$105M
$80M
CapEx
$56M
$73M
$38M
$40M
$38M
$17M
$24M
$42M
$51M
$66M
$55M
$39M
Investing Cash Flow
$-52M
$-54M
$-24M
$-240M
$-49M
$-18M
$6M
$-41M
$-118M
$-144M
·
·
Debt Issued
$112M
$68M
$60M
$207M
·
$201M
$38M
$95M
·
$115M
$15M
$92M
Net Debt Issued
$-31M
$-3M
$-12M
$194M
$-153M
$110M
$-59M
$-5M
$-27M
$73M
$10M
·
Stock Repurchased
$10M
$52M
$91M
·
$20M
$9M
$63M
$148M
$5M
·
·
$1M
Net Stock Activity
$-10M
$-52M
$-91M
·
$-20M
$-9M
$-63M
$-148M
$-5M
·
·
$-1M
Financing Cash Flow
$-42M
$-52M
$-106M
$190M
$-169M
$115M
$-109M
$-139M
$-32M
$80M
·
·
Net Change in Cash
$27M
$-16M
$-4M
$-37M
$-78M
$215M
$13M
$-64M
$-74M
$33M
$59M
$31M
Taxes Paid
$37M
$21M
$23M
$22M
$15M
$5M
$11M
$23M
$77M
$22M
$32M
$22M
Free Cash Flow
$61M
$36M
$82M
$-25M
$105M
$93M
$95M
$77M
$-905.0K
$42M
$49M
$41M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
25.2%
23.9%
22.7%
29.0%
29.4%
29.7%
28.4%
31.6%
32.1%
32.3%
29.8%
Operating Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
Net Margin
1.2%
4.5%
2.8%
2.0%
8.9%
6.5%
3.9%
4.0%
3.6%
8.3%
11.1%
8.6%
Pretax Margin
2.4%
7.0%
3.7%
3.2%
10.9%
8.9%
6.1%
5.6%
7.0%
12.0%
15.1%
11.6%
EBITDA Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
ROA
1.4%
5.2%
3.3%
2.2%
9.5%
6.8%
4.9%
5.0%
4.1%
10.3%
15.9%
13.5%
ROE
2.6%
10.2%
6.2%
3.8%
14.3%
10.9%
8.1%
8.1%
7.0%
18.1%
28.1%
26.7%
ROIC
4.6%
8.1%
6.6%
3.4%
13.6%
8.4%
9.7%
8.5%
7.1%
11.6%
18.8%
19.3%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.1
2.4
2.7
3.1
2.4
2.5
2.7
2.5
2.9
2.3
Quick Ratio
1.1
1.2
1.2
1.4
1.8
2.3
1.3
1.2
1.7
1.8
2.0
1.5
Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.2
1.1
1.2
1.4
1.6
Inventory Turnover
4.7
5.0
5.3
4.9
5.3
5.4
5.9
6.4
6.0
6.6
7.2
8.0
Receivables Turnover
5.6
5.7
5.9
5.6
5.3
4.9
6.0
5.9
5.6
5.8
6.1
6.4
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.60
$20.04
$20.44
$20.25
$19.81
$17.81
$14.47
$14.17
$15.07
$12.60
$10.58
$8.24
Revenue / Share
$48.45
$46.26
$44.43
$35.96
$31.22
$27.65
$29.18
$28.70
$26.77
$25.07
$23.48
$22.51
Cash Flow / Share
$3.78
$3.48
$3.61
$0.45
$4.27
$3.35
$3.57
$3.27
$1.35
$2.96
$2.87
$2.23
Cash / Share
$5.27
$4.36
$4.75
$4.63
$5.77
$8.15
$1.54
$1.17
$2.81
$4.85
$3.98
$2.40
EPS (TTM)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
-0.88%
21.9%
15.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
11.7%
17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
68.8%
67.1%
-73.8%
54.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.9%
-9.6%
-12.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-71.9%
61.0%
65.1%
-73.8%
56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-11.4%
-12.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Net Income TTM
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
Market Cap
$1.11B
$1.23B
$1.65B
$2.17B
$2.87B
$2.15B
$1.45B
$1.35B
$1.17B
$1.24B
$1.72B
$1.31B
Enterprise Value
$1.14B
$1.32B
$1.72B
$2.25B
$2.72B
$2.07B
$1.48B
$1.45B
$1.21B
$1.23B
$1.67B
$1.31B
P/E
61.6
19.4
42.9
89.4
31.1
36.0
30.2
34.5
33.1
16.2
18.1
18.8
P/S
0.7
0.8
1.1
1.8
2.7
2.4
1.5
1.3
1.2
1.3
2.0
1.6
P/B
1.5
2.0
2.6
3.2
4.4
3.7
3.1
2.8
2.1
2.7
4.5
4.4
P / Tangible Book
2.0
2.7
3.5
4.5
5.2
4.6
·
·
·
·
·
·
P / Cash Flow
9.5
11.2
13.8
145.0
20.0
19.4
12.2
11.4
23.4
11.4
16.4
16.3
P / FCF
18.2
33.8
20.2
-87.6
27.4
23.0
15.3
17.6
-1289.7
29.4
35.0
31.5
EV / EBITDA
13.8
12.3
22.3
46.6
23.6
23.2
17.6
20.0
12.4
11.6
13.8
13.3
EV / FCF
18.6
36.2
21.1
-90.8
26.0
22.2
15.6
18.9
-1335.5
29.3
33.9
31.5
EV / Revenue
0.8
0.9
1.2
1.9
2.6
2.3
1.5
1.4
1.2
1.3
1.9
1.6
Earnings Yield
1.6%
5.2%
2.3%
1.1%
3.2%
2.8%
3.3%
2.9%
3.0%
6.2%
5.5%
5.3%
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
$416M
$394M
$383M
$387M
$375M
$354M
$353M
$372M
$376M
$356M
$367M
$366M
$372M
$364M
$343M
$333M
Cost of Revenue
$320M
$296M
$292M
$292M
$285M
$267M
$267M
$277M
$279M
$267M
$271M
$280M
$284M
$282M
$274M
$253M
Gross Profit
$96M
$97M
$91M
$95M
$90M
$86M
$86M
$95M
$97M
$89M
$96M
$86M
$88M
$81M
$70M
$80M
R&D Expense
$24M
$24M
$24M
$24M
$23M
$24M
$21M
$23M
$22M
$23M
$21M
$23M
$25M
$25M
$23M
$23M
SG&A Expense
$56M
$55M
$48M
$43M
$41M
$38M
$38M
$37M
$39M
$41M
$42M
$38M
$38M
$37M
$37M
$35M
Operating Expenses
$86M
$86M
$73M
$71M
$66M
$69M
$62M
$63M
$64M
$71M
$65M
$62M
$84M
$63M
$66M
$58M
Operating Income
$11M
$11M
$18M
$24M
$24M
$17M
$24M
$32M
$33M
$18M
$32M
$24M
$4M
$18M
$4M
$23M
Other Non-op
$162.0K
$22.0K
$-4M
$0
$0
$-1M
$-1.0K
$263.0K
$-284.0K
$973.0K
$-3M
$272.0K
$556.0K
$230.0K
$448.0K
$361.0K
Pretax Income
$7M
$8M
$10M
$21M
$3M
$2M
$36M
$19M
$28M
$18M
$17M
$23M
$3M
$12M
$-4M
$16M
Income Tax
$3M
$3M
$7M
$6M
$2M
$2M
$21M
$3M
$10M
$4M
$-867.0K
$7M
$5M
$4M
$-57.0K
$6M
Net Income
$4M
$4M
$3M
$15M
$477.0K
$-128.0K
$15M
$16M
$19M
$15M
$18M
$16M
$-2M
$8M
$-4M
$10M
EPS (Basic)
$0.14
$0.14
$0.09
$0.49
$0.02
$0.00
$0.50
$0.51
$0.60
$0.47
$0.56
$0.48
$-0.05
$0.24
$-0.13
$0.30
EPS (Diluted)
$0.14
$0.14
$0.08
$0.49
$0.02
$0.00
$0.48
$0.51
$0.60
$0.47
$0.55
$0.48
$-0.05
$0.24
$-0.12
$0.29
Shares (Basic)
30,650,000
30,517,000
·
30,480,000
30,600,000
30,779,000
·
31,187,000
31,534,000
31,544,000
·
32,944,000
33,019,000
33,182,000
·
33,162,000
Shares (Diluted)
31,054,000
30,757,000
·
30,748,000
30,652,000
30,779,000
·
31,365,000
31,710,000
31,691,000
·
33,196,000
33,019,000
33,386,000
·
33,470,000
EBITDA
$11M
$11M
·
$24M
$24M
$17M
·
$32M
$33M
$18M
·
$24M
$4M
$18M
·
$23M
Bilans25
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
$213M
$177M
$161M
$154M
$128M
$163M
$134M
$151M
$123M
$125M
·
$154M
$169M
$167M
·
$139M
Receivables
$339M
$307M
$281M
$291M
$295M
$284M
$258M
$271M
$265M
$265M
·
$264M
$258M
$257M
·
$249M
Inventory
$245M
$257M
$253M
$253M
$248M
$236M
$227M
$234M
$214M
$220M
·
$206M
$208M
$218M
·
$234M
Prepaid Expense
$13M
$10M
$9M
$12M
$13M
$12M
$6M
$10M
$12M
$11M
·
$10M
$10M
$9M
·
$10M
Other Current Assets
$83M
$85M
$82M
$87M
$87M
$81M
$64M
$82M
$87M
$91M
·
$77M
$75M
$70M
·
$84M
Current Assets
$880M
$826M
$777M
$786M
$759M
$764M
$684M
$737M
$690M
$700M
·
$701M
$710M
$711M
·
$706M
PP&E (Net)
$269M
$261M
$271M
$257M
$262M
$253M
$253M
$254M
$246M
$242M
·
$237M
$240M
$242M
·
$228M
PP&E (Gross)
·
·
$592M
·
·
·
$522M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$322M
·
·
·
$269M
·
·
·
·
·
·
·
·
·
Goodwill
$107M
$108M
$109M
$109M
$109M
$102M
$100M
$105M
$102M
$102M
·
$101M
$101M
$121M
·
$125M
Intangibles
$50M
$51M
$53M
$54M
$56M
$56M
$57M
$61M
$62M
$63M
·
$66M
$69M
$72M
·
$69M
Other Non-current Assets
$44M
$37M
$37M
$39M
$37M
$35M
$35M
$31M
$30M
$29M
·
$21M
$20M
$18M
·
$17M
Total Assets
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Accounts Payable
$270M
$277M
$260M
$264M
$254M
$243M
$227M
$255M
$222M
$226M
·
$214M
$208M
$208M
·
$208M
Current Liabilities
$426M
$418M
$404M
$400M
$377M
$353M
$340M
$365M
$326M
$333M
·
$312M
$308M
$307M
·
$320M
Capital Leases
$44M
$45M
$48M
$50M
$51M
$51M
$37M
$22M
$22M
$23M
·
$16M
$18M
$20M
·
$22M
Total Liabilities
$770M
$714M
$676M
$663M
$662M
$698M
$631M
$637M
$600M
$606M
·
$566M
$573M
$588M
·
$617M
Long-term Debt
$273M
$219M
$189M
$189M
$209M
$262M
$220M
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Total Debt
$273M
$219M
·
$189M
$209M
$262M
·
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Common Stock
$11M
$6M
$6M
$4M
·
$3M
$2M
$11M
$27M
$53M
·
$98M
$106M
$112M
·
$120M
Retained Earnings
$723M
$718M
$714M
$711M
$696M
$696M
$696M
$680M
$665M
$639M
·
$613M
$597M
$599M
·
$595M
AOCI
$-12M
$-10M
$-964.0K
$1M
$2M
$-57M
$-85M
$-35M
$-56M
$-45M
·
$-56M
$-37M
$-36M
$-46M
$-96M
Stockholders' Equity
$723M
$716M
$720M
$718M
$700M
$647M
$617M
$661M
$640M
$647M
$645M
$660M
$671M
$680M
$672M
$624M
Liabilities + Equity
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Shares Outstanding
30,705,208
30,666,983
30,526,231
30,525,148
30,519,826
30,859,119
30,788,639
30,976,821
31,318,444
31,629,224
31,542,000
32,795,093
32,987,809
33,126,702
33,202,000
33,196,404
Przepływy pieniężne15
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
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$12M
$13M
$14M
$14M
$12M
Stock-based Comp
$5M
$3M
$2M
$4M
$4M
$3M
$141.0K
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$-2M
Deferred Tax
·
·
·
$531.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$6M
$7M
$2M
$4M
$2M
$5M
$768.0K
$3M
$2M
$7M
$1M
$1M
$1M
$1M
$76.0K
$6.0K
Operating Cash Flow
$7M
$-5M
$29M
$56M
$45M
$-13M
$37M
$46M
$37M
$-10M
$39M
$21M
$34M
$25M
$2M
$17M
CapEx
$9M
$6M
$22M
$10M
$9M
$15M
$23M
$20M
$19M
$11M
$11M
$13M
$7M
$6M
$14M
$10M
Investing Cash Flow
$-9M
$-6M
$-23M
$-10M
$-9M
$-11M
$-20M
$-8M
$-16M
$-9M
$-7M
$-10M
$-4M
$-3M
$8M
$-232M
Debt Issued
$77M
$65M
$40M
$20M
$0
$52M
$15M
$18M
$25M
$10M
·
·
·
·
$0
·
Net Debt Issued
·
$30M
·
·
·
$42M
·
·
·
$-324.0K
·
·
·
$-564.0K
·
·
Stock Repurchased
·
·
$0
$0
$10M
$0
$10M
$20M
$22M
$0
$60M
$11M
$10M
$10M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-10M
·
·
Financing Cash Flow
$38M
$28M
$-50.0K
$-20M
$-63M
$41M
$-11M
$-19M
$-20M
$-2M
$-45M
$-21M
$-26M
$-13M
$-2M
$197M
Net Change in Cash
$36M
$17M
$7M
$26M
$-35M
$29M
$-16M
$27M
$-2M
$-25M
$-5M
$-14M
$2M
$13M
$15M
$-18M
Taxes Paid
$12M
$11M
$15M
$9M
$8M
$5M
$1M
$7M
$7M
$5M
$4M
$7M
$6M
$6M
$8M
$5M
Free Cash Flow
·
$-11M
·
·
·
$-28M
·
·
·
$-22M
·
·
·
$19M
·
·
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
23.2%
24.7%
·
24.6%
23.9%
24.4%
·
25.5%
25.7%
24.9%
·
23.5%
23.6%
22.3%
·
24.1%
Operating Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
Net Margin
1.1%
1.1%
·
3.9%
0.13%
-0.04%
·
4.3%
5.0%
4.2%
·
4.3%
-0.42%
2.2%
·
2.9%
Pretax Margin
1.8%
1.9%
·
5.4%
0.68%
0.59%
·
5.2%
7.6%
5.1%
·
6.2%
0.88%
3.2%
·
4.7%
EBITDA Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
ROA
0.31%
0.30%
·
1.1%
0.04%
-0.01%
·
1.3%
1.5%
1.2%
·
1.3%
-0.14%
0.71%
·
0.90%
ROE
0.62%
0.62%
·
2.2%
0.07%
-0.02%
·
2.4%
2.9%
2.2%
·
2.5%
-0.24%
1.2%
·
1.5%
ROIC
0.65%
0.67%
·
1.9%
0.50%
-0.12%
·
3.0%
2.5%
1.7%
·
1.9%
-0.23%
1.3%
·
1.7%
Płynność i wypłacalność4
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
2.1
2.0
·
2.0
2.0
2.2
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.2
Quick Ratio
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.2
Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.4
1.4
·
1.3
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.6
1.6
·
1.5
Na akcję5
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
$23.55
$23.36
·
$23.52
$22.93
$20.95
·
$21.33
$20.44
$20.46
·
$20.13
$20.33
$20.54
·
$18.80
Revenue / Share
$13.40
$12.80
·
$12.58
$12.24
$11.50
·
$11.84
$11.85
$11.23
·
$11.03
$11.28
$10.89
·
$9.95
Cash Flow / Share
·
$-0.16
·
·
·
$-0.43
·
·
·
$-0.33
·
·
·
$0.75
·
·
Cash / Share
$6.94
$5.78
·
$5.05
$4.20
$5.29
·
$4.86
$3.94
$3.96
·
$4.71
$5.11
$5.03
·
$4.19
EPS (TTM)
$0.85
$0.73
·
$0.99
$1.01
$1.59
·
$2.13
$2.10
$1.45
·
$0.55
$0.36
$0.62
·
$1.44
Wycena (TTM)11
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
$1.58B
$1.54B
·
$1.47B
$1.45B
$1.45B
·
$1.47B
$1.46B
$1.46B
·
$1.45B
$1.41B
$1.30B
·
$1.11B
Net Income TTM
$27M
$23M
·
$31M
$32M
$50M
·
$68M
$68M
$47M
·
$18M
$12M
$21M
·
$49M
Market Cap
$1.05B
$852M
·
$1.04B
$863M
$825M
·
$1.44B
$1.54B
$1.82B
·
$1.78B
$1.86B
$2.00B
·
$1.65B
Enterprise Value
$1.11B
$894M
·
$1.07B
$944M
$924M
·
$1.51B
$1.64B
$1.92B
·
$1.83B
$1.91B
$2.07B
·
$1.75B
P/E
40.1
38.1
·
34.4
28.0
16.8
·
21.9
23.5
39.7
·
98.7
157.0
97.5
·
34.5
P/S
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.2
·
1.2
1.3
1.5
·
1.5
P/B
1.4
1.2
·
1.4
1.2
1.3
·
2.2
2.4
2.8
·
2.7
2.8
2.9
·
2.6
P / Tangible Book
1.8
1.5
·
1.9
1.6
1.7
·
2.9
3.2
3.8
·
3.6
3.7
4.1
·
3.8
P / Cash Flow
·
-168.9
·
·
·
-61.8
·
·
·
-176.4
·
·
·
79.7
·
·
EV / Revenue
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.3
·
1.3
1.4
1.6
·
1.6
Earnings Yield
2.5%
2.6%
·
2.9%
3.6%
5.9%
·
4.6%
4.3%
2.5%
·
1.0%
0.64%
1.0%
·
2.9%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
Marża Brutto %
24.2%
25.2%
23.9%
22.7%
29.0%
Marża Operacyjna %
5.5%
7.3%
5.3%
4.0%
11.0%
Zysk netto
$18M
$65M
$40M
$24M
$93M
Rozwodniony EPS
$0.59
$2.06
$1.22
$0.73
$2.79
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.3
0.4
0.3
0.3
0.1
Wskaźnik bieżący
1.9
2.0
2.1
2.4
2.7
Wskaźnik Szybkości
1.1
1.2
1.2
1.4
1.8
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$61M
$36M
$82M
$-25M
$105M
Właściciele instytucjonalni (13F)
262 emitenci
· $1.2B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze262
Wartość posiadanych akcji$1.2B
Nowe pozycje42
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
42 (-5 vs poprzedni kw.)
23 (-21 vs poprzedni kw.)
92 (+7 vs poprzedni kw.)
67 (-4 vs poprzedni kw.)
+2.1M
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.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
George L. Argyros, Westar Capital II, LLC
×5 zgłoszenia
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 49 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.