UI Ubiquiti Inc. Common Stock
$572,18
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 21, 2026
Zakres 52 tyg.
$506–$1100
11% of range
Ocena Analityków
SELL
11 analysts
Cena Docelowa
$826
+44% upside
P/E (TTM)
36.1
ROE
78.2%
Marża Zysku Netto
29.3%
O Ubiquiti Inc. Common Stock Przegląd firmy z Wikipedii
Ubiquiti Inc. – amerykański producent urządzeń sieciowych, z siedzibą w Nowym Jorku. Przedsiębiorstwo zostało założone w 2003 roku przez Roberta Perę.
Czytaj więcej
Ubiquiti Inc. (dawniej Ubiquiti Networks Inc.) – amerykański producent urządzeń sieciowych, z siedzibą w Nowym Jorku. Przedsiębiorstwo zostało założone w 2003 roku przez Roberta Perę.
Pierwszą linią produktów Ubiquiti była seria kart mini-PCI Super Range. Przedsiębiorstwo wprowadziło na rynek również serię kart XR (Extreme Range). Do produktów Ubiquiti należą też punkty dostępu, routery, przełączniki sieciowe i urządzenia VoIP.
Produkty Ubiquiti znalazły zastosowanie w przedsiębiorstwach, szkołach i przestrzeniach publicznych, służąc m.in. do rozprowadzania sygnału Wi-Fi. Klientami Ubiquiti stali się też dostawcy usług internetowych.
## Domniemane wykorzystanie przez rosyjskie siły zbrojne
27 stycznia 2026 r. portal Hunterbrook opublikował artykuł opisujący domniemane wykorzystanie produktów Ubiquiti na szeroką skalę przez Rosję na froncie wojny rosyjsko-ukraińskiej. Ukraiński oficer komunikacyjny szacuje że 80% rosyjskich mostów radiowych pochodzi od firmy Ubiquiti. Są one wykorzystywane min. do komunikacji i sterowania dronami.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
UI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$572.18
Kapitalizacja Rynkowa
$34.63B
P/E (TTM)
36.1
EPS (TTM)
$15.85
Przychody (TTM)
$3.27B
Stopa dywidendy
0.56%
ROE
78.2%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$506 – $1100
UI 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
$3.27B
2017-06-30
→
2026-06-30
EPS
$15.85
2017-06-30
→
2026-06-30
Wolny przepływ pieniężny
$909M
2017-06-30
→
2026-06-30
Marże
29.3%
2017-06-30
→
2026-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UI
Mediana porównawcza
P/E (TTM)
36.1
39.4
P/S (TTM)
10.6
12.6
P/B
24.0
7.1
EV / EBITDA
28.2
—
Price / FCF (Cena / FCF)
38.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UI
Mediana porównawcza
Gross Margin (Marża brutto)
46.2%
45.4%
Operating Margin (Marża Operacyjna)
36.2%
—
Net Profit Margin (Marża Zysku Netto)
29.3%
18.6%
ROA
52.4%
10.5%
ROE
78.2%
22.7%
ROIC
66.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
207.7
Current Ratio (Wskaźnik bieżący)
2.9
2.5
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UI
Mediana porównawcza
Revenue YoY (Przychody R/R)
27.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
19.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.5%
—
EPS YoY
34.8%
—
Net Income YoY (Zysk Netto R/R)
34.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UI
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
20.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.56%
Wskaźnik Wypłaty Dywidendy
20.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,8000 |
| 17 lutego 2026 | $0,8000 |
| 17 listopada 2025 | $0,8000 |
| 2 września 2025 | $0,8000 |
| 19 maja 2025 | $0,6000 |
| 18 lutego 2025 | $0,6000 |
| 18 listopada 2024 | $0,6000 |
| 3 września 2024 | $0,6000 |
| 17 maja 2024 | $0,6000 |
| 16 lutego 2024 | $0,6000 |
| 10 listopada 2023 | $0,6000 |
| 1 września 2023 | $0,6000 |
| 12 maja 2023 | $0,6000 |
| 10 lutego 2023 | $0,6000 |
| 10 listopada 2022 | $0,6000 |
| 2 września 2022 | $0,6000 |
| 13 maja 2022 | $0,6000 |
| 11 lutego 2022 | $0,6000 |
| 12 listopada 2021 | $0,6000 |
| 3 września 2021 | $0,6000 |
UI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
11 analityków
- Mocne kupno 0 0,0%
- Kup 1 9,1%
- Trzymaj 3 27,3%
- Sprzedaj 4 36,4%
- Mocna sprzedaż 3 27,3%
12-miesięczny cel cenowy
2 analityków · 2026-08-22
Mediana
$826.00
← Poniżej wszystkich celów
$572.18
Niski
$672.00
Wysoki
$980.00
Średni cel
$826.00
+44,4%
Średnia cel
$826.00
+44,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.57%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $4.73 | $4.15 | 0.58% |
| 30 czerwca 2026 | $4.73 | $4.15 | 0.58% |
| 31 marca 2026 | $3.88 | $4.42 | -0.54% |
| 31 grudnia 2025 | $3.88 | $3.17 | 0.71% |
| 30 września 2025 | $3.46 | $3.01 | 0.45% |
| 30 czerwca 2025 | $3.54 | $2.30 | 1.2% |
| 31 marca 2025 | $3.00 | $2.03 | 0.97% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
Bilans 31
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | -121,010,000 | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | -121,127,000 | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Bilans 28
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
Efektywność 3
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | |
| Net Income TTM | · | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | |
| P/S | · | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| P / FCF | · | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | |
| EV / EBITDA | · | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | |
| EV / FCF | · | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | |
| EV / Revenue | · | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | |
| Earnings Yield | · | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| Marża Brutto % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| Marża Operacyjna % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| Zysk netto | $960M | $712M | $350M | $408M | $379M |
| Rozwodniony EPS | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| Wskaźnik bieżący | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| Wskaźnik Szybkości | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $909M | $627M | $530M | $-166M | $357M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 382 emitenci · $1.1B łącznie · Na dzień 30 czerwca 2026
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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 58 (-36 vs poprzedni kw.) | 83 (+43 vs poprzedni kw.) | 98 (-16 vs poprzedni kw.) | 134 (+29 vs poprzedni kw.) | +136K |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $105 921 646 | 198 344 | 9,61% | Akcje |
| SW Investment Management LLC | $74 764 200 | 140 000 | 6,78% | Akcje |
| Capital World Investors | $60 793 441 | 113 839 | 5,51% | Akcje |
| STATE STREET CORP | $54 291 092 | 101 663 | 4,92% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48 837 044 | 91 450 | 4,43% | Akcje |
| VANGUARD GROUP INC | $35 985 457 | 65 032 | 3,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $34 716 222 | 65 008 | 3,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $33 688 935 | 63 058 | 3,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 772 230 | 52 005 | 2,52% | Akcje |
| Walleye Capital LLC | $27 412 828 | 51 332 | 2,49% | Akcje |
| Qube Research & Technologies Ltd | $24 812 102 | 46 462 | 2,25% | Akcje |
| NORGES BANK | $24 268 459 | 45 444 | 2,20% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23 401 314 | 43 271 | 2,12% | Akcje |
| FIRST TRUST ADVISORS LP | $22 535 007 | 42 198 | 2,04% | Akcje |
| Gotham Asset Management, LLC | $21 729 147 | 40 689 | 1,97% | Akcje |
| FEDERATED HERMES, INC. | $21 017 819 | 39 357 | 1,91% | Akcje |
| Capital Impact Advisors, LLC | $20 029 863 | 37 507 | 1,82% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 139 635 | 35 840 | 1,74% | Akcje |
| LONG WALK MANAGEMENT LP | $18 441 124 | 34 532 | 1,67% | Akcje |
| MORGAN STANLEY | $17 402 932 | 32 587 | 1,58% | Akcje |
| BARCLAYS PLC | $14 668 202 | 27 467 | 1,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 309 096 | 24 922 | 1,21% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 817 788 | 24 002 | 1,16% | Akcje |
| Quantinno Capital Management LP | $10 793 875 | 20 212 | 0,98% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 601 030 | 19 851 | 0,96% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 565 250 | 19 784 | 0,96% | Akcje |
| Point72 Asset Management, L.P. | $10 007 722 | 18 740 | 0,91% | Akcje |
| SALEM INVESTMENT COUNSELORS INC | $9 947 911 | 18 628 | 0,90% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 386 646 | 17 577 | 0,85% | Akcje |
| Squarepoint Ops LLC | $8 339 412 | 15 616 | 0,76% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 295 622 | 15 534 | 0,75% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 748 241 | 14 509 | 0,70% | Akcje |
| OPPENHEIMER & CO INC | $7 409 132 | 13 874 | 0,67% | Akcje |
| NAVELLIER & ASSOCIATES INC | $7 006 490 | 13 120 | 0,64% | Akcje |
| LOGAN CAPITAL MANAGEMENT INC | $6 781 113 | 12 698 | 0,61% | Akcje |
| RHUMBLINE ADVISERS | $5 866 291 | 10 985 | 0,53% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 735 482 | 10 740 | 0,52% | Akcje |
| LPL Financial LLC | $5 554 795 | 10 402 | 0,50% | Akcje |
| ROYAL BANK OF CANADA | $5 097 000 | 9 544 | 0,46% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $5 046 584 | 9 450 | 0,46% | Akcje |
| Trexquant Investment LP | $4 721 893 | 8 842 | 0,43% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 670 626 | 8 746 | 0,42% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4 611 349 | 8 635 | 0,42% | Akcje |
| Legal & General Group Plc | $4 571 336 | 8 560 | 0,41% | Akcje |
| Faithward Advisors, LLC | $4 208 581 | 7 881 | 0,38% | Akcje |
| CVFG LLC | $4 138 198 | 7 749 | 0,38% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 944 934 | 7 386 | 0,36% | Akcje |
| Willis Investment Counsel | $3 732 336 | 6 989 | 0,34% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 701 362 | 6 931 | 0,34% | Akcje |
| ASSETMARK, INC | $3 660 835 | 6 855 | 0,33% | Akcje |
| Lagoda Investment Management, L.P. | $3 549 163 | 6 646 | 0,32% | Akcje |
| Cubist Systematic Strategies, LLC | $3 482 528 | 5 272 | 0,32% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $3 476 002 | 6 509 | 0,32% | Akcje |
| Illinois Municipal Retirement Fund | $3 442 357 | 6 446 | 0,31% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 342 494 | 6 259 | 0,30% | Akcje |
| Corient Private Wealth LP | $3 165 251 | 5 872 | 0,29% | Akcje |
| Man Group plc | $3 158 787 | 5 915 | 0,29% | Akcje |
| CWM, LLC | $2 974 673 | 3 764 | 0,27% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 788 143 | 3 528 | 0,25% | Akcje |
| USS Investment Management Ltd | $2 741 376 | 5 134 | 0,25% | Akcje |
| MATHER GROUP, LLC. | $2 547 323 | 4 770 | 0,23% | Akcje |
| BlackRock, Inc. | $2 524 360 | 4 727 | 0,23% | Akcje |
| Motley Fool Asset Management LLC | $2 522 758 | 4 724 | 0,23% | Akcje |
| DEUTSCHE BANK AG\ | $2 460 810 | 4 608 | 0,22% | Akcje |
| Vest Financial, LLC | $2 442 119 | 4 573 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $2 355 072 | 4 410 | 0,21% | Akcje |
| PineBridge Investments, L.P. | $2 279 001 | 3 450 | 0,21% | Akcje |
| DGS Capital Management, LLC | $2 238 892 | 2 833 | 0,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 221 577 | 4 160 | 0,20% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 201 147 | 4 122 | 0,20% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 164 956 | 4 054 | 0,20% | Akcje |
| HighTower Advisors, LLC | $2 144 931 | 4 016 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 057 125 | 2 603 | 0,19% | Akcje |
| Engineers Gate Manager LP | $2 006 351 | 3 757 | 0,18% | Akcje |
| Inspire Investing, LLC | $1 914 083 | 2 422 | 0,17% | Akcje |
| FMR LLC | $1 891 870 | 3 543 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 870 707 | 3 503 | 0,17% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 850 414 | 3 465 | 0,17% | Akcje |
| Segment Wealth Management, LLC | $1 833 325 | 3 433 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $1 830 655 | 3 428 | 0,17% | Akcje |
| Passumpsic Savings Bank | $1 802 814 | 3 258 | 0,16% | Akcje |
| Impact Partnership Wealth, LLC | $1 664 044 | 3 116 | 0,15% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 565 242 | 2 931 | 0,14% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 552 451 | 2 907 | 0,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 539 074 | 2 882 | 0,14% | Akcje |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 526 020 | 2 828 | 0,14% | Akcje |
| Diversify Advisory Services, LLC | $1 526 020 | 2 828 | 0,14% | Akcje |
| Skopos Labs, Inc. | $1 510 245 | 1 911 | 0,14% | Akcje |
| OSAIC HOLDINGS, INC. | $1 498 967 | 2 807 | 0,14% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 452 028 | 2 719 | 0,13% | Akcje |
| AXQ CAPITAL, LP | $1 379 934 | 2 584 | 0,13% | Akcje |
| Cetera Investment Advisers | $1 372 408 | 2 570 | 0,12% | Akcje |
| Cumberland Partners Ltd | $1 292 353 | 2 420 | 0,12% | Akcje |
| UBS Group AG | $1 267 787 | 2 374 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $1 253 368 | 2 347 | 0,11% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 246 960 | 2 335 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 172 692 | 2 196 | 0,11% | Akcje |
| Morningstar Investment Management LLC | $1 172 000 | 1 483 | 0,11% | Akcje |
| Amundi | $1 150 835 | 2 155 | 0,10% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $1 147 630 | 2 149 | 0,10% | Akcje |
Insiderzy spółki 15 insiderów · 7 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 28 sierpnia 2017 S | 56 278 181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 4 marca 2015 M | 26 069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 10 maja 2012 F | 250 590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 18 sierpnia 2026 A | 2 866 | 0 | 0 | $0 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 29 sierpnia 2018 S | 673 206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 17 czerwca 2014 S | 280 545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 3 września 2013 S | 104 439 | 0 | 0 | $0 |
| Ronald Sege | Dyrektor | 6 września 2022 M | 0 | 0 | 0 | $0 |
| Rafael Torres | Dyrektor | 11 listopada 2016 S | 10 000 | 0 | 0 | $0 |
| Steven R Altman | Dyrektor | 4 lutego 2014 A | 82 920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | Dyrektor | 11 września 2013 S | 4 764 079 | 0 | 0 | $0 |
| Peter Y Chung | Dyrektor | 11 września 2013 S | 4 764 079 | 0 | 0 | $0 |
| Robert M Van Buskirk | Dyrektor | 3 września 2013 S | 29 169 | 0 | 0 | $0 |
| John L Ocampo | Dyrektor | 28 listopada 2012 M | 349 500 | 0 | 0 | $0 |
| J. William Gurley | Dyrektor | 7 sierpnia 2012 A | 25 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 68 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IYZ · iShares Trust | 2,48% | 53 717 SH | 21 sierpnia 2026 | Dziennie |
| PWB · Invesco Exchange-Traded Fund Trust | 1,38% | 58 081 SH | 21 sierpnia 2026 | Dziennie |
| TRFK · Pacer Funds Trust | 1,34% | 8 110 NS | 30 kwietnia 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,89% | 160 NS | 30 kwietnia 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 2 408 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,52% | 2 272 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 2 222 NS | 30 kwietnia 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,49% | 40 169 NS | 30 czerwca 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 1 993 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,40% | 5 935 SH | 21 sierpnia 2026 | Dziennie |
| HIDV · AB Active ETFs, Inc. | 0,36% | 1 182 NS | 31 maja 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,30% | 58 115 NS | 31 maja 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,28% | 402 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 512 NS | 30 kwietnia 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,25% | 706 NS | 30 kwietnia 2026 | N-PORT |
| IDGT · iShares Trust | 0,24% | 2 170 SH | 21 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 6 685 SH | 19 sierpnia 2026 | Dziennie |
| VUSE · ETF Series Solutions | 0,17% | 1 974 NS | 31 maja 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 652 NS | 31 maja 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,14% | 5 072 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 1 204 SH | 19 sierpnia 2026 | Dziennie |
| WRND · New York Life Investments ETF Trust | 0,13% | 13 NS | 30 kwietnia 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,13% | 1 402 NS | 31 maja 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,11% | 3 406 NS | 31 maja 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5 667 NS | 30 kwietnia 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,07% | 19 854 NS | 31 maja 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 839 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,07% | 24 391 SH | 21 sierpnia 2026 | Dziennie |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 33 NS | 30 czerwca 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 64 NS | 31 maja 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,05% | 1 596 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 468 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 48 649 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 1 327 SH | 21 sierpnia 2026 | Dziennie |
| PHEQ · Morgan Stanley ETF Trust | 0,03% | 69 NS | 30 czerwca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 282 SH | 19 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 124 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 76 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 17 086 SH | 21 sierpnia 2026 | Dziennie |
| GDE · WisdomTree Trust | 0,02% | 173 NS | 31 maja 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 22 NS | 30 kwietnia 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 224 NS | 31 maja 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 768 SH | 19 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 79 NS | 31 maja 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 2 179 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 1 856 NS | 31 maja 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 412 NS | 30 kwietnia 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 16 065 SH | 21 sierpnia 2026 | Dziennie |
| HLAL · Listed Funds Trust | 0,01% | 106 NS | 31 maja 2026 | N-PORT |