TXRH Texas Roadhouse, Inc. - Common Stock
$172,98
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$154–$200
41% of range
Ocena Analityków
HOLD
37 analysts
Cena Docelowa
$196
+13% upside
P/E (TTM)
27.4
ROE
29.4%
Marża Zysku Netto
7.0%
TXRH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$172.97
Kapitalizacja Rynkowa
$11.03B
P/E (TTM)
27.4
EPS (TTM)
$6.10
Przychody (TTM)
$5.88B
Stopa dywidendy
1.6%
ROE
29.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$154 – $200
TXRH 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
$5.88B
2020-12-29
→
2025-12-30
EPS
$6.10
2020-12-29
→
2025-12-30
Wolny przepływ pieniężny
$342M
2020-12-29
→
2025-12-30
Marże
7.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TXRH
Mediana porównawcza
P/E (TTM)
27.4
30.5
P/S (TTM)
1.9
3.3
P/B
7.5
9.6
Price / FCF (Cena / FCF)
32.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TXRH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
8.1%
—
Net Profit Margin (Marża Zysku Netto)
7.0%
8.0%
ROA
12.3%
11.1%
ROE
29.4%
27.0%
ROIC
28.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TXRH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.5
1.1
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TXRH
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
19.6%
—
EPS YoY
-5.7%
—
Net Income YoY (Zysk Netto R/R)
-6.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TXRH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
43.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
43.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 marca 2026 | $0,7500 |
| 2 grudnia 2025 | $0,6800 |
| 2 września 2025 | $0,6800 |
| 3 czerwca 2025 | $0,6800 |
| 18 marca 2025 | $0,6800 |
| 10 grudnia 2024 | $0,6100 |
| 4 września 2024 | $0,6100 |
| 12 czerwca 2024 | $0,6100 |
| 12 marca 2024 | $0,6100 |
| 5 grudnia 2023 | $0,5500 |
| 5 września 2023 | $0,5500 |
| 6 czerwca 2023 | $0,5500 |
| 7 marca 2023 | $0,5500 |
| 6 grudnia 2022 | $0,4600 |
| 6 września 2022 | $0,4600 |
| 7 czerwca 2022 | $0,4600 |
| 8 marca 2022 | $0,4600 |
| 7 grudnia 2021 | $0,4000 |
| 7 września 2021 | $0,4000 |
| 18 maja 2021 | $0,4000 |
TXRH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
37 analityków
- Mocne kupno 6 16,2%
- Kup 12 32,4%
- Trzymaj 19 51,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
24 analityków · 2026-05-20
Mediana
$196.00
Teraz
$172.97
Niski
$165.00
Wysoki
$234.00
Średni cel
$196.00
+13,3%
Średnia cel
$196.04
+13,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.10%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $1.87 | $1.85 | 0.02% |
| 31 grudnia 2025 | $1.28 | $1.54 | -0.26% |
| 30 września 2025 | $1.25 | $1.31 | -0.06% |
| 30 czerwca 2025 | $1.86 | $1.95 | -0.09% |
| 31 marca 2025 | $1.70 | $1.80 | -0.10% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.87B | 23.0 | 6.0% | 8.7% | 46.5% | 20.5% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | · | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Rachunek zysków i strat 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.48B | $1.44B | $1.51B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | $1.02B | |
| SG&A Expense | $61M | $54M | $54M | $63M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | $49M | |
| Operating Expenses | $1.49B | $1.39B | $1.34B | $1.37B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | $939M | |
| Operating Income | $146M | $97M | $97M | $146M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | $86M | |
| Pretax Income | $147M | $98M | $98M | $149M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | $86M | |
| Income Tax | $21M | $11M | $13M | $22M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | $12M | |
| Net Income | $126M | $87M | $85M | $127M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | $72M | |
| EPS (Basic) | $1.87 | $1.27 | $1.25 | $1.87 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | $1.07 | |
| EPS (Diluted) | $1.87 | $1.28 | $1.25 | $1.86 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | $1.07 | |
| Shares (Basic) | 65,921,000 | -49,000 | 66,358,000 | 66,373,000 | 66,485,000 | -133,580,000 | 66,704,000 | 66,785,000 | 66,843,000 | -133,876,000 | 66,779,000 | 66,974,000 | 67,016,000 | -135,983,000 | 66,886,000 | 67,654,000 | |
| Shares (Diluted) | 66,120,000 | -53,000 | 66,476,000 | 66,598,000 | 66,714,000 | -134,081,000 | 66,943,000 | 67,044,000 | 67,105,000 | -134,387,000 | 67,014,000 | 67,229,000 | 67,293,000 | -136,502,000 | 67,159,000 | 67,890,000 | |
| EBITDA | $203M | · | $150M | $197M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M | $120M |
Bilans 24
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $135M | $108M | $177M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | $180M | |
| Receivables | $54M | $215M | $61M | $65M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | $45M | |
| Inventory | $46M | $46M | $45M | $46M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | $32M | |
| Current Assets | $362M | $451M | $249M | $324M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | $281M | |
| PP&E (Net) | $1.83B | $1.80B | $1.79B | $1.71B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | $1.21B | |
| PP&E (Gross) | · | $3.18B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.42B | $1.38B | $1.33B | $1.29B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | $924M | |
| Goodwill | $275M | $242M | $230M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | $149M | |
| Intangibles | $29M | $18M | $13M | $15M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | $7M | |
| Other Non-current Assets | $161M | $155M | $144M | $140M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | $65M | |
| Total Assets | $3.57B | $3.55B | $3.27B | $3.26B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | $2.32B | |
| Accounts Payable | $170M | $163M | $141M | $147M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | $102M | |
| Current Liabilities | $789M | $909M | $689M | $714M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | $528M | |
| Capital Leases | $972M | $943M | $904M | $892M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | $657M | |
| Deferred Tax | $21M | $15M | $10M | $2M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | $15M | |
| Other Non-current Liabilities | $195M | $192M | $179M | $172M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | $83M | |
| Total Liabilities | $2.04B | $2.07B | $1.79B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | $1.37B | |
| Total Debt | $50M | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | |
| Retained Earnings | $1.52B | $1.46B | $1.46B | $1.45B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | $939M | |
| AOCI | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.52B | $1.46B | $1.46B | $1.45B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | $939M | |
| Liabilities + Equity | $3.57B | $3.55B | $3.27B | $3.26B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | $2.32B | |
| Shares Outstanding | 65,825,744 | 65,943,730 | 66,228,169 | 66,450,572 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 | 66,853,296 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $53M | $51M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | $34M | |
| Stock-based Comp | $13M | $12M | $13M | · | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | |
| Deferred Tax | $6M | $5M | $8M | · | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | $1M | |
| Other Non-cash | $56M | · | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | · | |
| Operating Cash Flow | $259M | $220M | $144M | · | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | $111M | |
| CapEx | $80M | $89M | $129M | · | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | $60M | |
| Investing Cash Flow | $-147M | $-99M | $-125M | · | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | $-66M | |
| Stock Repurchased | $28M | $50M | $40M | · | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | $128M | |
| Net Stock Activity | $-28M | · | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | $-128M | |
| Dividends Paid | $49M | $45M | $45M | · | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | $31M | |
| Financing Cash Flow | $-32M | $-95M | $-88M | · | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | $-190M | |
| Net Change in Cash | $80M | $27M | $-69M | · | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | $-145M | |
| Taxes Paid | $2M | $13M | $7M | · | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | $15M | |
| Free Cash Flow | $179M | · | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 6.8% | 9.7% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | 8.4% | |
| Net Margin | 7.7% | · | 5.9% | 8.4% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | 7.1% | |
| Pretax Margin | 9.0% | · | 6.8% | 9.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | 8.4% | |
| EBITDA Margin | 12.4% | · | 10.4% | 13.0% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | 11.7% | |
| ROA | 3.7% | · | 2.8% | · | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | 3.0% | |
| ROE | 8.7% | · | 6.1% | · | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | 7.3% | |
| ROIC | 8.0% | · | 5.8% | · | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% | 7.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Quick Ratio | 0.3 | · | 0.2 | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | 0.1 |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 31.2 | · | 25.3 | · | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 | 21.8 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | · | $5.67B | $5.57B | $5.38B | · | $5.06B | $4.96B | $4.79B | · | $4.46B | $4.36B | $4.18B | · | $3.87B | $3.78B | |
| Net Income TTM | $454M | · | $414M | $453M | $442M | · | $391M | $389M | $355M | · | $303M | $309M | $300M | · | $264M | $276M | |
| Market Cap | $10.87B | · | $11.00B | · | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | $5.01B | |
| Enterprise Value | $10.71B | · | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | $4.90B | |
| P/E | 24.7 | · | 27.4 | 28.6 | 26.2 | · | 30.9 | 30.4 | 29.6 | · | 21.6 | 24.3 | 24.4 | · | 22.4 | 18.8 | |
| P/S | 1.8 | · | 1.9 | · | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | 1.3 | |
| P/B | 7.2 | · | 7.5 | · | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | 5.3 | |
| P / Tangible Book | 9.0 | · | 9.0 | · | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | 6.4 | |
| P / Cash Flow | 42.0 | · | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | · | |
| P / FCF | 60.8 | · | · | · | · | · | · | · | 61.4 | · | · | · | 58.2 | · | · | · | |
| EV / EBITDA | 52.7 | · | · | · | · | · | · | · | · | · | 55.3 | · | · | · | 51.7 | 40.7 | |
| EV / FCF | 59.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.5 | 1.3 | |
| Earnings Yield | 4.0% | · | 3.6% | 3.5% | 3.8% | · | 3.2% | 3.3% | 3.4% | · | 4.6% | 4.1% | 4.1% | · | 4.5% | 5.3% | |
| Payout Ratio | 39.2% | · | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-30 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | |
|---|---|---|---|---|---|
| Przychody | $5.88B | — | $5.37B | — | — |
| Marża Operacyjna % | 8.1% | — | 9.6% | — | — |
| Zysk netto | $414M | — | $444M | — | — |
| Rozwodniony EPS | $6.10 | — | $6.47 | — | — |
Bilans
| 2025-12-30 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.5 | — | 0.6 | — | — |
| Wskaźnik Szybkości | 0.4 | — | 0.5 | — | — |
Przepływy pieniężne
| 2025-12-30 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $342M | — | $399M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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