USPH Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
29 czerwca 2001
3-for-2
Naprzód
8 stycznia 2001
2-for-1
Naprzód
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
USPH
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
492.5średnia z 5 lat ≈58.7
≈58.7
15.5
Zawyżona wycena
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy69.1%
Zannualizowane wypłaty≈$1.84Płatne kwartalnie
Seria wzrostów≈13Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 21, 2026
$0,46
USD
≈2.3%
Maj 22, 2026
$0,46
USD
≈2.9%
Mar 13, 2026
$0,46
USD
≈2.4%
Lis 17, 2025
$0,45
USD
≈2.6%
Sie 22, 2025
$0,45
USD
≈2.0%
Maj 23, 2025
$0,45
USD
≈2.4%
Mar 14, 2025
$0,45
USD
≈2.3%
Lis 15, 2024
$0,44
USD
≈2.0%
Sie 23, 2024
$0,44
USD
≈2.1%
Maj 22, 2024
$0,44
USD
≈1.7%
Mar 11, 2024
$0,44
USD
≈1.6%
Lis 15, 2023
$0,43
USD
≈2.0%
Sie 17, 2023
$0,43
USD
≈1.7%
Maj 17, 2023
$0,43
USD
≈1.5%
Mar 9, 2023
$0,43
USD
≈1.7%
Lis 18, 2022
$0,41
USD
≈1.9%
Sie 17, 2022
$0,41
USD
≈1.9%
Maj 13, 2022
$0,41
USD
≈1.5%
Mar 11, 2022
$0,41
USD
≈1.6%
Lis 12, 2021
$0,38
USD
≈1.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-2.4%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$0.75
$0.86
-12.8%
31 marca 2026
$0.46
$0.56
-17.3%
31 grudnia 2025
$0.67
$0.68
-1.5%
30 września 2025
$0.66
$0.68
-3.4%
30 czerwca 2025
$0.81
$0.73
11.1%
31 marca 2025
$0.48
$0.44
9.4%
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
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Gross Profit
$150M
$124M
$122M
$112M
$117M
$94M
$112M
$102M
$91M
$82M
$78M
$76M
SG&A Expense
$69M
$58M
$52M
$46M
$47M
$42M
$45M
$41M
$36M
$32M
$31M
$30M
Operating Expenses
$631M
$547M
$483M
$441M
$378M
$329M
$369M
$352M
$323M
$275M
$253M
$229M
Operating Income
$87M
$63M
$51M
$57M
$71M
$52M
$67M
$60M
$55M
$50M
$47M
$46M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$21M
$11M
$7M
$7M
Interest Income
$105.0K
$4M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$458.0K
$357.0K
$390.0K
$859.0K
$199.0K
$13M
$3M
$-103.0K
·
·
·
·
Pretax Income
$78M
$60M
$49M
$56M
$73M
$66M
$71M
$60M
$34M
$38M
$40M
$38M
Income Tax
$20M
$15M
$12M
$12M
$15M
$13M
$14M
$11M
$6M
$12M
$14M
$13M
Net Income
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
EPS (Basic)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
EPS (Diluted)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
Shares (Basic)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,217,000
Shares (Diluted)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,221,000
EBITDA
$109M
$82M
$68M
$72M
$82M
$63M
·
$70M
$64M
$58M
$55M
$53M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$153M
$32M
$29M
$33M
$24M
$23M
$22M
$20M
$16M
$14M
Receivables
$64M
$59M
$52M
$52M
$46M
$42M
$46M
$45M
$45M
$39M
$36M
$33M
Other Current Assets
$16M
$11M
$11M
$11M
$4M
$4M
$6M
$4M
$5M
$4M
$6M
$6M
Current Assets
$140M
$138M
$233M
$111M
$95M
$88M
$85M
$79M
$77M
$66M
$60M
$55M
PP&E (Net)
$36M
$32M
$26M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$17M
$16M
PP&E (Gross)
$127M
$119M
$111M
$105M
$98M
$91M
$88M
$84M
$81M
$75M
$70M
$65M
Accum. Depreciation
$91M
$87M
$85M
$80M
$75M
$69M
$66M
$64M
$60M
$56M
$53M
$49M
Goodwill
$692M
$667M
$510M
$494M
$435M
$346M
$318M
$294M
$271M
$227M
$195M
$172M
Intangibles
$173M
$179M
$110M
$109M
$86M
$56M
$53M
$49M
$49M
$38M
$30M
$25M
Other Non-current Assets
$7M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Total Assets
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$631M
$443M
$419M
$351M
$304M
$245M
Accrued Liabilities
$49M
$60M
$55M
$37M
$46M
$60M
$31M
$38M
$33M
$22M
$17M
$23M
Current Liabilities
$139M
$116M
$102M
$85M
$83M
$93M
$61M
$42M
$40M
$25M
$19M
$26M
Capital Leases
$111M
$102M
$77M
$78M
$74M
$62M
$60M
$0
·
·
·
·
Deferred Tax
$28M
$29M
$25M
$21M
$14M
$8M
$10M
$9M
$11M
$16M
$16M
$8M
Other Non-current Liabilities
$3M
$18M
$2M
$13M
$7M
$5M
$141.0K
$829.0K
$743.0K
$829.0K
$1M
$9M
Total Liabilities
$434M
$408M
$345M
$374M
$297M
$184M
$181M
$92M
$110M
$163M
$131M
$70M
Long-term Debt
$162M
$154M
$147M
$184M
$118M
$21M
$51M
$40M
$61M
$52M
$49M
$36M
Total Debt
$162M
$154M
$147M
$184M
$118M
$21M
·
$40M
$61M
$52M
$49M
$36M
Common Stock
$174.0K
$172.0K
$172.0K
$152.0K
$151.0K
$151.0K
$150.0K
$149.0K
$148.0K
$147.0K
$146.0K
$145.0K
Paid-in Capital
$286M
$290M
$281M
$110M
$103M
$96M
$87M
$80M
$74M
$69M
$64M
·
Retained Earnings
$227M
$227M
$224M
$233M
$224M
$212M
$184M
$167M
$162M
$150M
$138M
$134M
Treasury Stock
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$714.0K
$3M
$3M
$4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$476M
$489M
$476M
$316M
$296M
$276M
$240M
$216M
$205M
$188M
$171M
$146M
Liabilities + Equity
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$561M
$443M
$419M
$351M
$304M
$245M
Shares Outstanding
·
·
·
·
·
·
·
12,684,496
12,594,562
·
·
·
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$15M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$7M
Stock-based Comp
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
Deferred Tax
$11M
$5M
$5M
$12M
$6M
$-258.0K
$5M
$5M
$-5M
$3M
$6M
$5M
Amort. of Intangibles
$11M
$10M
$7M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Restructuring
·
·
·
·
$30.0K
$2M
$25.0K
$-9.0K
$599.0K
$131.0K
$211.0K
$169.0K
Other Non-cash
$-6M
$12M
$26M
$-8M
$10M
$47M
·
$18M
$24M
$14M
$-480.0K
$8M
Operating Cash Flow
$75M
$75M
$82M
$59M
$76M
$100M
$62M
$73M
$57M
$51M
$38M
$41M
CapEx
$14M
$9M
$9M
$8M
$8M
$8M
$10M
$7M
$7M
$8M
$6M
$5M
Investing Cash Flow
$-37M
$-149M
$-45M
$-81M
$-124M
$-51M
$-38M
$-24M
$-44M
$-32M
$-26M
$-23M
Debt Issued
·
$0
$0
$150M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-9M
$-4M
$-4M
$148M
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$164M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$6M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$164M
·
·
·
·
·
·
·
·
·
Dividends Paid
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Financing Cash Flow
$-44M
$-37M
$84M
$26M
$43M
$-39M
$-24M
$-48M
$-11M
$-14M
$-10M
$-21M
Net Change in Cash
$-6M
$-111M
$121M
$3M
$-4M
$9M
$180.0K
$1M
$2M
$4M
$2M
$1M
Taxes Paid
$14M
$5M
$5M
$8M
$12M
$8M
$10M
$9M
$9M
$11M
$8M
$9M
Free Cash Flow
$61M
$66M
$73M
$50M
$68M
$92M
·
$66M
$49M
$43M
$35M
$40M
Levered FCF
·
·
·
·
·
·
·
$64M
$32M
$35M
$34M
$39M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.5%
20.1%
20.2%
23.7%
22.3%
·
22.4%
21.9%
23.0%
23.6%
25.0%
Operating Margin
11.1%
9.4%
8.6%
10.3%
14.3%
12.4%
·
13.3%
13.2%
13.9%
14.3%
15.0%
Net Margin
5.1%
4.7%
4.7%
5.8%
8.2%
8.3%
·
7.7%
5.4%
5.8%
6.7%
6.8%
Pretax Margin
10.0%
9.0%
8.2%
10.1%
14.8%
15.5%
·
13.3%
8.2%
10.7%
14.0%
14.6%
EBITDA Margin
14.0%
12.2%
11.2%
12.9%
16.6%
14.9%
·
15.4%
15.6%
16.4%
16.7%
17.2%
ROA
3.3%
2.9%
2.8%
3.9%
5.9%
6.0%
·
8.1%
5.8%
6.0%
7.7%
8.9%
ROE
8.2%
6.5%
7.1%
10.5%
14.3%
13.6%
·
16.6%
11.3%
11.1%
13.5%
15.2%
ROIC
10.1%
7.4%
6.3%
8.9%
13.5%
14.1%
·
19.1%
16.9%
14.2%
15.3%
17.1%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
2.3
1.3
1.1
0.9
·
1.9
1.9
2.7
3.2
2.2
Quick Ratio
0.7
0.9
2.0
1.0
0.9
0.8
·
1.6
1.7
2.4
2.7
0.6
Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
LT Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
Interest Coverage
·
·
·
·
·
·
·
29.5
2.6
4.3
45.9
42.1
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.7
0.7
0.7
·
1.1
1.1
1.0
1.1
1.3
Receivables Turnover
12.7
12.1
11.7
11.3
11.2
9.6
·
10.1
9.9
9.2
9.3
·
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$17.02
·
·
·
·
Revenue / Share
$51.47
$44.57
$42.63
$42.60
$38.38
·
·
·
·
$28.52
$26.74
$24.96
Cash Flow / Share
$4.95
$4.97
$5.78
$4.51
$5.92
·
·
·
·
$4.08
$3.33
$3.70
Cash / Share
·
·
·
·
·
·
·
$1.84
·
·
·
·
Dividend / Share
$1.80
$1.76
$1.72
$1.64
$1.46
$0.32
$1.14
$0.92
$0.80
$0.68
$0.60
$0.48
EPS (TTM)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
$1.94
$1.94
$1.94
$1.77
$1.62
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.3%
11.0%
9.3%
11.7%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
10.7%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.8%
43.8%
-43.1%
-6.6%
-2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.2%
-8.6%
-19.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.0%
11.3%
-12.2%
-21.2%
16.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-8.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
46.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Net Income TTM
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
Market Cap
·
·
·
·
·
·
·
$1.30B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.31B
·
·
·
·
P/E
55.0
48.2
72.8
36.0
39.6
48.5
46.7
52.8
37.2
36.2
30.3
25.9
P/S
·
·
·
·
·
·
·
2.9
·
·
·
·
P/B
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
17.8
·
·
·
·
P / FCF
·
·
·
·
·
·
·
19.7
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
18.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
20.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.90%
·
·
·
·
Earnings Yield
1.8%
2.1%
1.4%
2.8%
2.5%
2.1%
2.1%
1.9%
2.7%
2.8%
3.3%
3.9%
Payout Ratio
69.1%
84.5%
85.4%
66.3%
46.0%
11.7%
·
33.5%
45.2%
41.4%
33.4%
28.2%
Annual Payout
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Rachunek zysków i strat15
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
$214M
$198M
$203M
$197M
$197M
$184M
$180M
$168M
$167M
$156M
$155M
$150M
$151M
$149M
$141M
$140M
Gross Profit
$42M
$33M
$40M
$37M
$42M
$31M
$33M
$29M
$34M
$28M
$31M
$28M
$32M
$31M
$28M
$27M
SG&A Expense
$19M
$18M
$18M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$12M
$12M
$14M
$12M
$12M
Operating Expenses
$172M
$166M
$163M
$160M
$156M
$153M
$148M
$139M
$133M
$127M
$124M
$122M
$119M
$118M
$113M
$113M
Operating Income
$22M
$12M
$17M
$25M
$25M
$20M
$20M
$13M
$16M
$15M
$-2M
$16M
$20M
$17M
$7M
$15M
Interest Income
$29.0K
$16.0K
$20.0K
$33.0K
$28.0K
$24.0K
$306.0K
$1M
$1M
$2M
$2M
$2M
$517.0K
$64.0K
$0
$0
Other Non-op
$175.0K
$131.0K
$114.0K
$222.0K
$47.0K
$75.0K
$96.0K
$90.0K
$109.0K
$62.0K
$147.0K
$78.0K
$165.0K
$0
$931.0K
$65.0K
Pretax Income
$19M
$11M
$15M
$23M
$23M
$17M
$18M
$12M
$15M
$15M
$106.0K
$16M
$19M
$14M
$5M
$16M
Income Tax
$4M
$2M
$6M
$5M
$5M
$4M
$6M
$3M
$3M
$3M
$1M
$4M
$4M
$3M
$1M
$3M
Net Income
$10M
$5M
$4M
$13M
$12M
$10M
$9M
$7M
$8M
$8M
$656.0K
$9M
$11M
$7M
$3M
$10M
EPS (Basic)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
EPS (Diluted)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
Shares (Basic)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
Shares (Diluted)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
EBITDA
$22M
$18M
·
$25M
$25M
$26M
·
$15M
$20M
$18M
·
$16M
$20M
$21M
·
$15M
Bilans26
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$25M
$28M
$36M
$31M
$34M
$39M
$41M
$117M
$113M
$132M
·
$148M
$161M
$33M
·
$38M
Receivables
$70M
$69M
$64M
$68M
$66M
$65M
$59M
$57M
$55M
$55M
$52M
$53M
$54M
$57M
$52M
$50M
Other Current Assets
$17M
$14M
$16M
$16M
$13M
$15M
$11M
$11M
$12M
$12M
·
$9M
$10M
$11M
·
$6M
Current Assets
$140M
$139M
$140M
$138M
$141M
$145M
$138M
$205M
$202M
$221M
·
$228M
$242M
$118M
·
$113M
PP&E (Net)
$40M
$39M
$36M
$34M
$32M
$33M
$32M
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
PP&E (Gross)
$135M
$132M
$127M
$126M
$122M
$122M
$119M
$115M
$115M
$113M
·
$111M
$109M
$107M
·
$104M
Accum. Depreciation
$94M
$93M
$91M
$91M
$90M
$90M
$87M
$89M
$88M
$87M
·
$85M
$84M
$82M
·
$79M
Goodwill
$717M
$716M
$692M
$690M
$678M
$674M
$667M
$555M
$549M
$534M
$510M
$523M
$507M
$501M
$494M
$450M
Intangibles
$177M
$180M
$173M
$176M
$176M
$177M
$179M
$124M
$124M
$117M
·
$112M
$108M
$109M
·
$94M
Other Non-current Assets
$7M
$7M
$7M
$5M
$4M
$4M
$5M
$3M
$5M
$4M
·
$6M
$5M
$3M
·
$6M
Total Assets
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
$858M
$800M
Accrued Liabilities
$45M
$57M
$81M
$57M
$65M
$68M
$60M
$65M
$58M
$54M
·
$36M
$43M
$45M
·
$34M
Current Liabilities
$110M
$117M
$139M
$115M
$119M
$124M
$116M
$115M
$107M
$103M
·
$82M
$86M
$91M
·
$81M
Capital Leases
$123M
$115M
$111M
$106M
$104M
$101M
$102M
$77M
$78M
$76M
·
$77M
$79M
$75M
·
$77M
Deferred Tax
$31M
$31M
$28M
$36M
$34M
$34M
$29M
$25M
$27M
$27M
·
$26M
$23M
$22M
·
$24M
Other Non-current Liabilities
$3M
$2M
$3M
$5M
$5M
$5M
$18M
$8M
$6M
$3M
·
$15M
$13M
$14M
·
$4M
Total Liabilities
$482M
$459M
$434M
$414M
$414M
$421M
$408M
$358M
$353M
$345M
·
$342M
$344M
$384M
·
$333M
Long-term Debt
$220M
$205M
$162M
$160M
$160M
$166M
$154M
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Total Debt
$220M
$205M
·
$160M
$160M
$166M
·
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Common Stock
$175.0K
$175.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
·
$172.0K
$172.0K
$152.0K
·
$152.0K
Paid-in Capital
$291M
$288M
$286M
$297M
$295M
$293M
$290M
$287M
$285M
$284M
·
$279M
$277M
$112M
·
$109M
Retained Earnings
$213M
$217M
$227M
$237M
$236M
$234M
$227M
$226M
$226M
$224M
·
$239M
$238M
$235M
·
$236M
Treasury Stock
$56M
$37M
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$32M
·
$32M
AOCI
$1M
$978.0K
$714.0K
$945.0K
$1M
$2M
$3M
$1M
$4M
$4M
·
$6M
$5M
$3M
·
$4M
Stockholders' Equity
$449M
$469M
$476M
$504M
$501M
$497M
$489M
$483M
$485M
$480M
·
$492M
$488M
$318M
·
$317M
Liabilities + Equity
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
·
$800M
Przepływy pieniężne16
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
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$2M
$3M
$-564.0K
$4M
$2M
$5M
$4M
$-165.0K
$-1M
$2M
$-745.0K
$4M
$2M
$221.0K
$6M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$-13M
·
·
·
$-27M
·
·
·
$-12M
·
·
·
$-2M
·
·
Operating Cash Flow
$34M
$4M
$25M
$20M
$35M
$-5M
$19M
$22M
$29M
$4M
$27M
$16M
$27M
$11M
$17M
$14M
CapEx
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$958.0K
$3M
Investing Cash Flow
$-6M
$-40M
$-5M
$-12M
$-13M
$-7M
$-95M
$-6M
$-28M
$-20M
$-8M
$-17M
$-7M
$-13M
$-43M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-4M
·
·
·
$-938.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$-9.0K
·
·
$0
$0
Dividends Paid
·
·
$7M
$7M
·
·
$7M
$7M
·
·
$6M
$6M
·
·
$5M
$5M
Financing Cash Flow
$-32M
$29M
$-15M
$-11M
$-27M
$9M
$-153.0K
$-12M
$-20M
$-4M
$-13M
$-12M
$108M
$2M
$20M
$-10M
Net Change in Cash
$-4M
$-7M
$4M
$-3M
$-5M
$-2M
$-76M
$4M
$-19M
$-21M
$5M
$-13M
$128M
$1M
$-6M
$-11M
Taxes Paid
$4M
$332.0K
$3M
$2M
$2M
$7M
$-936.0K
$827.0K
$5M
$367.0K
$2M
$1M
$799.0K
$442.0K
$86.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$3M
·
·
·
$9M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
19.6%
16.5%
·
18.7%
21.1%
16.9%
·
17.3%
20.2%
18.2%
·
18.6%
21.3%
20.8%
·
19.2%
Operating Margin
10.2%
6.3%
·
12.8%
12.6%
10.7%
·
8.8%
11.7%
9.2%
·
10.6%
13.2%
11.5%
·
10.7%
Net Margin
4.6%
2.5%
·
6.7%
6.3%
5.4%
·
3.9%
4.5%
5.2%
·
6.2%
7.2%
5.0%
·
6.9%
Pretax Margin
8.9%
5.3%
·
11.6%
11.5%
9.4%
·
7.3%
8.8%
9.5%
·
10.5%
12.6%
9.7%
·
11.5%
EBITDA Margin
10.2%
9.3%
·
12.8%
12.6%
13.9%
·
8.8%
11.7%
11.8%
·
10.6%
13.2%
14.0%
·
10.7%
ROA
0.82%
0.42%
·
1.2%
1.1%
0.90%
·
0.65%
0.74%
0.85%
·
1.0%
1.2%
0.91%
·
1.3%
ROE
2.1%
1.0%
·
2.7%
2.5%
2.0%
·
1.4%
1.5%
2.0%
·
2.3%
2.7%
2.4%
·
3.1%
ROIC
2.6%
1.4%
·
2.9%
2.9%
2.3%
·
1.9%
2.5%
1.8%
·
1.9%
2.4%
2.6%
·
2.5%
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
1.3
1.2
·
1.2
1.2
1.2
·
1.8
1.9
2.2
·
2.8
2.8
1.3
·
1.4
Quick Ratio
0.9
0.8
·
0.9
0.8
0.8
·
1.5
1.6
1.8
·
2.4
2.5
1.0
·
1.1
Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
LT Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
Efektywność2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.2
3.0
·
3.2
3.3
3.1
·
3.1
3.1
2.8
·
2.9
2.9
2.8
·
2.9
Na akcję4
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 / Share
$14.20
$13.07
·
$12.97
$12.99
$12.15
·
$11.14
$11.09
$10.37
·
$10.01
$11.04
$11.40
·
$10.74
Cash Flow / Share
·
$0.25
·
·
·
$-0.31
·
·
·
$0.29
·
·
·
$0.87
·
·
Dividend / Share
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
$0.43
$0.43
$0.43
$0.43
$0.41
$0.41
EPS (TTM)
$0.17
$0.50
·
$2.38
$2.29
$2.18
·
$0.87
$0.99
$1.16
·
$1.72
$1.93
$2.16
·
$2.98
Wycena (TTM)5
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
$812M
$795M
·
$759M
$730M
$699M
·
$646M
$628M
$612M
·
$591M
$581M
$570M
·
$542M
Net Income TTM
$32M
$35M
·
$45M
$38M
$33M
·
$23M
$25M
$29M
·
$30M
$30M
$31M
·
$40M
P/E
404.0
149.9
·
35.7
34.1
33.2
·
97.3
93.4
97.3
·
53.3
62.9
45.3
·
25.5
Earnings Yield
0.25%
0.67%
·
2.8%
2.9%
3.0%
·
1.0%
1.1%
1.0%
·
1.9%
1.6%
2.2%
·
3.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$21M
·
$21M
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
2023-09-30
2023-06-30
Przychody
$781M
$671M
$605M
·
·
Marża Brutto %
19.2%
18.5%
20.1%
·
·
Marża Operacyjna %
11.1%
9.4%
8.6%
·
·
Zysk netto
$40M
$31M
$28M
·
·
Rozwodniony EPS
$1.42
$1.84
$1.28
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Dług / Kapitał Własny
0.3
0.3
0.3
·
·
Wskaźnik bieżący
1.0
1.2
2.3
·
·
Wskaźnik Szybkości
0.7
0.9
2.0
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Wolny przepływ pieniężny
$61M
$66M
$73M
·
·
Właściciele instytucjonalni (13F)
232 emitenci
· $1.1B łącznie
· Na dzień 30 czerwca 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.
Posiadacze232
Wartość posiadanych akcji$1.1B
Nowe pozycje28
Zamknięte pozycje33
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
28 (-5 vs poprzedni kw.)
33 (+13 vs poprzedni kw.)
66 (-15 vs poprzedni kw.)
90 (+13 vs poprzedni kw.)
+252K
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 51 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.