VC 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.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
06
Przychody$3.77B2022-12-31 → 2025-12-31
EPS$7.282022-12-31 → 2025-12-31
Marża netto3.8%2022-12-31 → 2025-12-31
Wycena i wskaźniki07–12
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
17.0
·
18.8
Wartość godziwa
P/S (TTM)
0.6
·
0.7
Zawyżona wycena
P/B (MRQ)
1.5
·
1.7
Wartość godziwa
EV / EBITDA
17.3
·
10.0
Zawyżona wycena
Price / Cash Flow (Cena / Przepływy pieniężne)
5.8
·
7.6
Niedowartościowany
EV / Revenue (EV / Przychody)
0.5
·
·
·
Cena / Wartość księgowa materialna (MRQ)
1.6
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy0.63%
Wskaźnik Wypłaty Dywidendy7.5%
Zannualizowane wypłaty≈$1.50Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 1, 2026
$0,38
USD
≈1.4%
Cze 1, 2026
$0,38
USD
≈1.1%
Mar 2, 2026
$0,38
USD
≈0.97%
Lis 18, 2025
$0,28
USD
≈0.54%
Sie 18, 2025
$0,28
USD
≈0.23%
Sty 25, 2016
$43,40
USD
≈69.9%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie7.7%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 22, 2026
$1.91
$2.26
-15.4%
31 marca 2026
$1.65
$1.91
-13.8%
31 grudnia 2025
$2.96
$2.14
38.4%
30 września 2025
$2.15
$2.16
-0.56%
30 czerwca 2025
$2.39
$2.17
10.2%
31 marca 2025
$2.40
$1.88
27.4%
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
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Cost of Revenue
$3.24B
$3.33B
$3.47B
$3.39B
$2.52B
$2.30B
$2.62B
$2.57B
$2.65B
$2.71B
$2.81B
$2.25B
Gross Profit
$532M
$531M
$487M
$368M
$254M
$245M
$324M
$411M
$491M
$456M
$430M
$340M
R&D Expense
$220M
$191M
$210M
$196M
$191M
$201M
$300M
$286M
$253M
$295M
$294M
$257M
SG&A Expense
$202M
$207M
$207M
$188M
$175M
$193M
$221M
$193M
$226M
$224M
$245M
$228M
Interest Expense
$13M
$15M
$17M
$14M
$10M
$16M
$13M
$14M
$21M
$18M
$19M
$25M
Interest Income
$22M
$17M
$10M
$4M
$2M
$5M
$4M
$7M
$5M
$6M
$5M
$4M
Other Non-op
·
·
·
·
$-5M
$-9M
$-4M
$8M
$-8M
·
·
·
Pretax Income
$338M
$298M
$257M
$175M
$81M
$-20M
$106M
$216M
$223M
$161M
$69M
$-43M
Income Tax
$125M
$-8M
$-330M
$45M
$31M
$28M
$24M
$43M
$48M
$30M
$27M
$32M
Net Income
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
EPS (Basic)
$7.39
$10.72
$20.21
$4.41
$1.46
$-2.01
$2.49
$5.56
$5.57
$2.14
$54.00
$-6.44
EPS (Diluted)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Shares (Basic)
27,200,000
27,600,000
28,100,000
28,100,000
28,000,000
27,900,000
28,100,000
29,500,000
31,600,000
35,000,000
42,300,000
45,800,000
Shares (Diluted)
27,600,000
27,900,000
28,500,000
28,500,000
28,400,000
27,900,000
28,200,000
29,700,000
32,200,000
35,400,000
43,400,000
45,800,000
EBITDA
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
·
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$771M
$623M
$515M
$520M
$452M
$496M
$466M
$463M
$706M
$878M
$2.73B
$476M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$47M
$0
Receivables
$613M
$578M
$666M
$672M
$549M
$484M
$514M
$486M
$530M
$505M
$502M
$531M
Inventory
$269M
$283M
$298M
$348M
$262M
$177M
$169M
$184M
$189M
$151M
$187M
$208M
Prepaid Expense
$5M
$1M
$3M
$0
$21M
$18M
$22M
$20M
$36M
$35M
$28M
$30M
Other Current Assets
$130M
$109M
$134M
$167M
$158M
$180M
$193M
$159M
$175M
$170M
$581M
$250M
Current Assets
$1.78B
$1.60B
$1.62B
$1.71B
$1.42B
$1.34B
$1.34B
$1.30B
$1.60B
$1.71B
$4.05B
$3.13B
PP&E (Net)
$524M
$452M
$418M
$364M
$388M
$436M
$436M
$397M
$377M
$345M
$351M
$363M
PP&E (Gross)
·
·
·
·
·
·
$774M
$676M
$622M
$536M
$507M
$484M
Accum. Depreciation
$736M
$647M
$627M
$570M
$542M
$484M
$391M
$303M
$269M
$210M
$170M
$136M
Goodwill
·
·
·
·
·
·
$0
$0
$47M
$45M
$40M
$46M
Intangibles
$109M
$71M
$46M
$54M
$68M
$78M
$81M
$82M
$85M
$84M
$93M
$110M
Other Non-current Assets
$189M
$94M
$75M
$62M
$111M
$135M
$150M
$143M
$151M
$146M
$88M
$145M
Total Assets
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Accounts Payable
$540M
$505M
$551M
$657M
$522M
$500M
$511M
$436M
$470M
$463M
$482M
$485M
Short-term Debt
·
·
·
·
·
·
$37M
$57M
$44M
$33M
$34M
$21M
Current Liabilities
$992M
$916M
$931M
$1.03B
$852M
$824M
$798M
$721M
$801M
$911M
$2.77B
$1.83B
Capital Leases
$109M
$78M
$79M
$99M
$117M
$146M
$139M
$0
·
·
·
·
Deferred Tax
$51M
$43M
$31M
$27M
$27M
$28M
$27M
$23M
$23M
$20M
$21M
$53M
Other Non-current Liabilities
$212M
$87M
$85M
$64M
$75M
$92M
$72M
$76M
$95M
$69M
$75M
$109M
Total Debt
$283M
$301M
$318M
$336M
$349M
$349M
$385M
$405M
$391M
$379M
$381M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.40B
$1.38B
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.33B
$1.34B
$1.33B
$1.34B
$1.25B
Retained Earnings
$2.84B
$2.65B
$2.27B
$1.79B
$1.66B
$1.62B
$1.68B
$1.61B
$1.45B
$1.27B
$1.19B
$661M
Treasury Stock
$2.43B
$2.39B
$2.34B
$2.25B
$2.27B
$2.28B
$2.27B
$2.26B
$1.97B
$1.78B
$1.29B
$747M
AOCI
$-240M
$-306M
$-254M
$-213M
$-229M
$-304M
$-267M
$-216M
$-174M
$-233M
$-190M
$-299M
Stockholders' Equity
$1.57B
$1.33B
$1.04B
$675M
$516M
$387M
$480M
$465M
$637M
$586M
$1.06B
$865M
Liabilities + Equity
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Shares Outstanding
26,800,000
27,200,000
27,700,000
28,200,000
28,000,000
28,000,000
28,000,000
28,000,000
31,000,000
33,000,000
44,000,000
44,000,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
$270M
Stock-based Comp
$45M
$41M
$34M
$26M
$18M
$18M
$17M
$8M
$12M
$8M
$8M
$8M
Deferred Tax
$25M
$-86M
$-403M
$-1M
$0
$7M
$-5M
$1M
$6M
$-13M
$-26M
$-13M
Amort. of Intangibles
·
·
·
·
·
·
$16M
$15M
$13M
·
$15M
$14M
Restructuring
$8M
$32M
$6M
$6M
$14M
$76M
$4M
$29M
$14M
$49M
$36M
$54M
Other Non-cash
$30M
$80M
$-36M
$-90M
$-109M
$95M
$1M
$-60M
$-64M
$-34M
$-2.10B
·
Operating Cash Flow
$410M
$427M
$267M
$167M
$58M
$168M
$183M
$204M
$215M
$116M
$338M
$284M
CapEx
·
·
·
·
·
·
$142M
$127M
$99M
$75M
$187M
$340M
Investing Cash Flow
$-181M
$-189M
$-123M
$-68M
$-63M
$-98M
$-128M
$-98M
$-173M
$302M
$2.36B
$-740M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$619M
Net Debt Issued
·
$0
$0
$-350M
$0
$-400M
$0
$0
$-2M
$-2M
$-250M
·
Stock Repurchased
$57M
$63M
$107M
$0
$0
$16M
$20M
$300M
$200M
$500M
$500M
$500M
Net Stock Activity
$-57M
$-63M
$-107M
$0
$0
$-16M
$-20M
$-300M
$-200M
$-500M
$-500M
·
Dividends Paid
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-116M
$-100M
$-156M
$-9M
$-29M
$-58M
$-49M
$-335M
$-234M
$-2.26B
$-774M
$-359M
Net Change in Cash
$147M
$108M
$-5M
$68M
$-45M
$31M
$2M
$-242M
$-173M
$-1.85B
$1.90B
$-850M
Taxes Paid
$98M
$73M
$68M
$29M
$15M
$19M
$40M
$47M
$49M
$92M
$67M
$130M
Free Cash Flow
·
·
·
·
·
·
$41M
$77M
$118M
$45M
$151M
·
Levered FCF
·
·
·
·
·
·
$31M
$66M
$102M
$30M
$139M
·
Rentowność6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.1%
13.7%
12.3%
9.8%
9.2%
9.6%
11.0%
13.8%
15.9%
14.7%
13.2%
·
Net Margin
5.3%
7.1%
12.3%
3.3%
1.5%
-2.2%
2.4%
5.5%
5.6%
2.4%
70.4%
·
Pretax Margin
9.0%
7.7%
6.5%
4.7%
2.9%
-0.78%
3.6%
7.2%
7.1%
5.1%
2.1%
·
EBITDA Margin
2.9%
2.5%
2.6%
2.9%
3.9%
4.1%
3.4%
3.0%
2.8%
2.7%
5.2%
·
ROA
6.0%
9.4%
18.8%
5.3%
1.8%
-2.5%
3.3%
7.6%
7.5%
2.1%
45.7%
·
ROE
13.0%
21.8%
56.7%
20.8%
9.1%
-12.9%
14.8%
29.8%
28.8%
9.1%
237.7%
·
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.7
1.7
1.7
1.6
1.7
1.8
2.0
1.9
1.5
·
Quick Ratio
1.4
1.3
1.3
1.2
1.2
1.2
1.2
1.3
1.5
1.5
1.2
·
Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.8
0.9
0.6
0.6
0.4
·
LT Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.7
0.7
0.5
0.6
0.3
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.3
1.5
1.6
1.2
1.1
1.4
1.4
1.3
0.9
0.6
·
Inventory Turnover
11.7
11.5
10.7
11.1
11.5
13.3
14.8
13.8
15.6
16.0
14.3
·
Receivables Turnover
6.3
6.2
5.9
6.2
5.4
5.1
5.9
5.9
6.1
6.3
6.3
·
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.51
$45.18
$37.47
$23.94
$18.43
$13.82
·
$16.61
$20.55
$14.65
$26.43
·
Revenue / Share
$136.52
$138.57
$138.74
$131.79
$97.64
$91.33
$104.43
$100.47
$97.70
$89.29
$74.77
·
Cash Flow / Share
$14.86
$15.30
$9.37
$5.86
$2.04
$6.02
$6.49
$6.87
$6.74
$3.39
$7.79
·
Cash / Share
$28.77
$22.90
$18.59
$18.44
$16.14
$17.71
·
$16.54
$22.77
$21.95
$68.20
·
Dividend / Share
$0.38
·
·
·
·
·
·
·
·
$43.40
$43.40
·
EPS (TTM)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
-2.2%
5.3%
35.4%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.11%
11.7%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.4%
-46.8%
358.2%
202.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.7%
94.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.1%
-47.9%
358.1%
202.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.5%
93.3%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Net Income TTM
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
Market Cap
$2.55B
$2.41B
$3.46B
$3.69B
$3.11B
$3.51B
·
$1.69B
$3.88B
$3.21B
$4.58B
·
Enterprise Value
$2.06B
$2.09B
$3.26B
$3.51B
$3.01B
$3.37B
·
$1.63B
$3.56B
$2.71B
$2.19B
·
P/E
13.1
8.4
6.3
30.1
77.2
-62.4
34.9
10.9
22.9
37.9
2.2
-16.6
P/S
0.7
0.6
0.9
1.0
1.1
1.4
·
0.6
1.2
1.0
1.4
·
P/B
1.6
2.0
3.3
5.5
6.0
9.1
·
3.6
6.1
5.5
4.3
·
P / Tangible Book
1.7
1.9
3.5
5.9
6.9
11.4
·
·
·
·
·
·
P / Cash Flow
6.2
5.7
13.0
22.1
53.7
20.9
·
8.3
17.9
26.8
13.6
·
P / FCF
·
·
·
·
·
·
·
21.9
32.9
71.4
30.3
·
EV / EBITDA
18.9
21.8
31.4
32.5
27.9
32.4
·
17.9
41.0
32.3
12.9
·
EV / FCF
·
·
·
·
·
·
·
21.2
30.2
60.3
14.5
·
EV / Revenue
0.5
0.5
0.8
0.9
1.1
1.3
·
0.5
1.1
0.9
0.7
·
Dividend Yield
0.59%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
7.7%
12.0%
16.0%
3.3%
1.3%
-1.6%
2.9%
9.2%
4.4%
2.6%
46.0%
-6.0%
Payout Ratio
7.5%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$15M
$0
$0
·
·
·
·
·
·
·
·
·
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
$960M
$954M
$948M
$917M
$969M
$934M
$939M
$980M
$1.01B
$933M
$990M
$1.01B
$983M
$967M
$1.06B
$1.03B
Cost of Revenue
$842M
$841M
$826M
$786M
$828M
$796M
$805M
$849M
$867M
$814M
$860M
$871M
$879M
$857M
$950M
$922M
Gross Profit
$118M
$113M
$122M
$131M
$141M
$138M
$134M
$131M
$147M
$119M
$130M
$143M
$104M
$110M
$114M
$104M
SG&A Expense
$46M
$54M
$54M
$53M
$48M
$47M
$55M
$51M
$49M
$52M
$51M
$52M
$52M
$52M
$54M
$47M
Interest Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
Interest Income
$5M
$5M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$1M
Other Non-op
$-2M
$4M
·
$2M
$1M
$1M
·
$2M
$3M
$2M
·
$3M
$-10M
$3M
·
$5M
Pretax Income
$76M
$49M
$65M
$81M
$97M
$95M
$84M
$51M
$100M
$63M
$77M
$92M
$36M
$52M
$56M
$58M
Income Tax
$26M
$16M
$-13M
$90M
$22M
$26M
$-44M
$10M
$13M
$13M
$-378M
$21M
$13M
$14M
$21M
$9M
Net Income
$49M
$31M
$74M
$-11M
$71M
$67M
$125M
$40M
$83M
$48M
$448M
$66M
$20M
$34M
$34M
$44M
EPS (Basic)
$1.84
$1.16
$2.73
$-0.40
$2.60
$2.46
$4.55
$1.45
$3.01
$1.74
$15.94
$2.35
$0.71
$1.21
$1.20
$1.57
EPS (Diluted)
$1.80
$1.14
$2.67
$-0.40
$2.57
$2.44
$4.48
$1.43
$2.97
$1.71
$15.73
$2.32
$0.70
$1.18
$1.19
$1.54
Shares (Basic)
26,700,000
26,800,000
·
27,300,000
27,300,000
27,200,000
·
27,600,000
27,600,000
27,600,000
·
28,100,000
28,300,000
28,200,000
·
28,100,000
Shares (Diluted)
27,200,000
27,300,000
·
27,900,000
27,600,000
27,500,000
·
27,900,000
27,900,000
28,000,000
·
28,500,000
28,700,000
28,700,000
·
28,500,000
EBITDA
$29M
$29M
·
·
$27M
$25M
·
·
·
$22M
·
·
·
$29M
·
·
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
$648M
$680M
$771M
$762M
$668M
$655M
$623M
$550M
$505M
$504M
·
$481M
$455M
$484M
·
$362M
Receivables
$666M
$675M
$613M
$574M
$621M
$613M
$578M
$719M
$695M
$652M
·
$679M
$678M
$695M
·
$733M
Inventory
$328M
$316M
$269M
$313M
$296M
$310M
$283M
$321M
$311M
$342M
·
$318M
$329M
$358M
·
$341M
Prepaid Expense
$5M
$6M
$5M
$21M
$24M
$26M
$1M
$18M
$18M
$22M
·
$19M
$20M
$25M
·
$19M
Other Current Assets
$158M
$148M
$130M
$126M
$135M
$116M
$109M
$109M
$127M
$129M
·
$140M
$131M
$124M
·
$155M
Current Assets
$1.80B
$1.82B
$1.78B
$1.78B
$1.72B
$1.70B
$1.60B
$1.70B
$1.64B
$1.63B
·
$1.62B
$1.60B
$1.66B
·
$1.59B
PP&E (Net)
$524M
$516M
$524M
$489M
$485M
$462M
$452M
$438M
$416M
$415M
·
$377M
$367M
$365M
·
$336M
Accum. Depreciation
·
·
$736M
·
·
·
$647M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$29M
$31M
$34M
·
$35M
·
·
·
·
·
·
·
·
Intangibles
$101M
$105M
$109M
$112M
$110M
$73M
$71M
$76M
$41M
$43M
·
$40M
$44M
$49M
·
$56M
Other Non-current Assets
$229M
$191M
$189M
$164M
$163M
$89M
$94M
$79M
$83M
$79M
·
$124M
$110M
$110M
·
$124M
Total Assets
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Accounts Payable
$620M
$613M
$540M
$533M
$557M
$556M
$505M
$547M
$529M
$566M
·
$595M
$564M
$605M
·
$645M
Current Liabilities
$1.01B
$1.05B
$992M
$941M
$921M
$927M
$916M
$937M
$887M
$938M
·
$948M
$911M
$964M
·
$980M
Capital Leases
$111M
$115M
$109M
$115M
$111M
$112M
$78M
$79M
$83M
$89M
·
$87M
$93M
$99M
·
$97M
Deferred Tax
$47M
$52M
$51M
$62M
$62M
$47M
$43M
$46M
$34M
$32M
·
$30M
$30M
$28M
·
$26M
Other Non-current Liabilities
$230M
$199M
$212M
$181M
$193M
$92M
$87M
$109M
$71M
$76M
·
$64M
$73M
$64M
·
$63M
Total Debt
$284M
$279M
·
·
$292M
$297M
·
$306M
$309M
$314M
·
$323M
$327M
$331M
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.40B
$1.39B
$1.40B
$1.39B
$1.38B
$1.37B
$1.38B
$1.37B
$1.36B
$1.35B
·
$1.35B
$1.34B
$1.33B
·
$1.35B
Retained Earnings
$2.90B
$2.86B
$2.84B
$2.73B
$2.68B
$2.61B
$2.65B
$2.43B
$2.39B
$2.32B
·
$1.91B
$1.84B
$1.82B
·
$1.75B
Treasury Stock
$2.44B
$2.44B
$2.43B
$2.38B
$2.38B
$2.38B
$2.39B
$2.35B
$2.35B
$2.35B
·
$2.31B
$2.27B
$2.24B
·
$2.26B
AOCI
$-243M
$-252M
$-240M
$-255M
$-255M
$-287M
$-306M
$-263M
$-286M
$-268M
·
$-225M
$-213M
$-197M
·
$-294M
Stockholders' Equity
$1.61B
$1.56B
$1.57B
$1.48B
$1.42B
$1.31B
$1.33B
$1.19B
$1.11B
$1.05B
·
$724M
$705M
$720M
·
$555M
Liabilities + Equity
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Shares Outstanding
26,700,000
26,700,000
26,800,000
27,300,000
27,300,000
27,300,000
27,200,000
·
·
27,600,000
·
27,900,000
·
28,300,000
·
28,100,000
Przepływy pieniężne11
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
$29M
$29M
$29M
$28M
$27M
$25M
$25M
$25M
$24M
$22M
$25M
$24M
$26M
$29M
$29M
$27M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$11M
$10M
$8M
$9M
$9M
$8M
$7M
$6M
Restructuring
·
·
·
·
·
·
$1M
$28M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
Other Non-cash
·
$-66M
·
·
·
$-31M
·
·
·
$-5M
·
·
·
$-90M
·
·
Operating Cash Flow
$37M
$6M
$118M
$127M
$95M
$70M
$203M
$98M
$57M
$69M
$98M
$127M
$61M
$-19M
$165M
$74M
Investing Cash Flow
$-45M
$-48M
$-45M
$-21M
$-82M
$-33M
$-41M
$-76M
$-35M
$-37M
$-43M
$-31M
$-29M
$-20M
$-24M
$-13M
Stock Repurchased
$6M
$30M
$50M
$0
$0
$7M
$43M
$0
$20M
$20M
$31M
$46M
$30M
$0
·
$0
Net Stock Activity
$-6M
$-30M
·
·
·
$-7M
·
·
$-20M
$-20M
·
$-46M
$-30M
·
·
·
Dividends Paid
$10M
$10M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-30M
$-47M
$-64M
$-14M
$-20M
$-18M
$-60M
$-4M
$-5M
$-31M
$-37M
$-62M
$-52M
$-5M
$-2M
$-3M
Net Change in Cash
$-32M
$-91M
$8M
$94M
$13M
$32M
$73M
$45M
$1M
$-11M
$33M
$26M
$-28M
$-36M
$158M
$40M
Rentowność6
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
12.3%
11.8%
·
·
14.5%
14.8%
·
13.4%
14.5%
12.8%
·
14.1%
10.6%
11.4%
·
10.1%
Net Margin
5.1%
3.2%
·
·
6.7%
7.0%
·
4.0%
7.0%
4.5%
·
6.5%
2.0%
3.5%
·
4.3%
Pretax Margin
7.9%
5.1%
·
·
10.0%
10.2%
·
5.2%
9.9%
6.8%
·
9.1%
3.7%
5.4%
·
5.7%
EBITDA Margin
3.0%
3.0%
·
·
2.8%
2.7%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
1.5%
0.97%
·
·
2.2%
2.3%
·
1.5%
2.8%
1.6%
·
2.8%
0.90%
1.5%
·
2.0%
ROE
3.2%
2.2%
·
·
5.1%
5.5%
·
4.1%
7.8%
4.8%
·
10.3%
3.2%
5.4%
·
9.2%
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
1.8
1.7
·
·
1.9
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.7
·
1.6
Quick Ratio
1.3
1.3
·
·
1.4
1.4
·
1.4
1.4
1.2
·
1.2
1.2
1.2
·
1.1
Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
LT Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
Efektywność3
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
·
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.7
2.7
·
·
2.7
2.4
·
2.7
2.7
2.3
·
2.6
2.8
2.5
·
3.1
Receivables Turnover
1.5
1.5
·
·
1.5
1.5
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.8
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$60.34
$58.28
·
·
$52.09
$48.10
·
·
·
$38.01
·
$25.95
·
$25.44
·
$19.75
Revenue / Share
$35.29
$34.95
·
·
$35.11
$33.96
·
$35.13
$36.34
$33.32
·
$35.58
$34.25
$33.69
·
$36.00
Cash Flow / Share
·
$0.22
·
·
·
$2.55
·
·
·
$2.46
·
·
·
$-0.66
·
·
Cash / Share
$24.27
$25.47
·
·
$24.47
$23.99
·
·
·
$18.26
·
$17.24
·
$17.10
·
$12.88
EPS (TTM)
$5.21
$5.98
·
$9.09
$10.92
$11.32
·
$21.84
$22.73
$20.46
·
$5.39
$4.61
$4.76
·
$4.25
Wycena (TTM)12
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
$3.78B
$3.79B
·
$3.80B
$3.82B
$3.87B
·
$3.92B
$3.95B
$3.92B
·
$4.03B
$4.04B
$3.90B
·
$3.48B
Net Income TTM
$143M
$165M
·
$252M
$303M
$315M
·
$619M
$645M
$582M
·
$154M
$132M
$136M
·
$121M
Market Cap
$2.65B
$2.43B
·
·
$2.55B
$2.12B
·
·
·
$3.25B
·
$3.85B
·
$4.44B
·
$2.98B
Enterprise Value
$2.28B
$2.03B
·
·
$2.17B
$1.76B
·
·
·
$3.06B
·
$3.69B
·
$4.29B
·
$2.96B
P/E
19.0
15.2
·
13.2
8.5
6.9
·
4.4
4.7
5.7
·
25.6
31.2
32.9
·
25.0
P/S
0.7
0.6
·
·
0.7
0.5
·
·
·
0.8
·
1.0
·
1.1
·
0.9
P/B
1.6
1.6
·
·
1.8
1.6
·
·
·
3.1
·
5.3
·
6.2
·
5.4
P / Tangible Book
1.8
1.7
·
2.4
2.0
1.8
·
·
·
3.2
·
5.6
·
6.6
·
6.0
P / Cash Flow
·
405.4
·
·
·
30.3
·
·
·
47.0
·
·
·
-233.6
·
·
EV / Revenue
0.6
0.5
·
·
0.6
0.5
·
·
·
0.8
·
0.9
·
1.1
·
0.9
Earnings Yield
5.2%
6.6%
·
7.6%
11.7%
14.6%
·
22.9%
21.3%
17.4%
·
3.9%
3.2%
3.0%
·
4.0%
Payout Ratio
20.4%
32.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Przychody
$3.77B
·
·
·
$3.87B
Marża Brutto %
14.1%
·
·
·
13.7%
Zysk netto
$201M
·
·
·
$296M
Rozwodniony EPS
$7.28
·
·
·
$10.61
Wskaźnik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Dług / Kapitał Własny
0.2
·
·
·
0.2
Wskaźnik bieżący
1.8
·
·
·
1.7
Wskaźnik Szybkości
1.4
·
·
·
1.3
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
343 emitenci
· $3.3B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze343
Wartość posiadanych akcji$3.3B
Nowe pozycje61
Zamknięte pozycje47
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
61 (+3 vs poprzedni kw.)
47 (-6 vs poprzedni kw.)
112 (-17 vs poprzedni kw.)
98 (+10 vs poprzedni kw.)
+2.8M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim
×4 zgłoszenia
Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes
×7 zgłoszenia
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 61 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.