WEX 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
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WEX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
17.2średnia z 5 lat ≈27.2
≈27.2
21.5
Niedowartościowany
P/S (TTM)
2.1średnia z 5 lat ≈2.8
≈2.8
2.6
Niedowartościowany
P/B (MRQ)
4.4średnia z 5 lat ≈4.2
≈4.2
5.5
Niedowartościowany
EV / EBITDA (TTM)
5.0średnia z 5 lat ≈8.6
≈8.6
17.8
Niedowartościowany
Cena / FCF (TTM)
54.5średnia z 5 lat ≈31.5
≈31.5
·
·
Cena / Przepływy pieniężne (TTM)
22.5średnia z 5 lat ≈17.3
≈17.3
13.7
Niedowartościowany
EV / Przychody (TTM)
1.9średnia z 5 lat ≈3.0
≈3.0
·
·
EV / FCF (TTM)
48.2średnia z 5 lat ≈35.6
≈35.6
·
·
Cena / Wartość księgowa materialna (MRQ)
20.4
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.1%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 21, 2026
$5.35
$5.10
4.8%
31 marca 2026
$4.15
$4.11
1.0%
31 grudnia 2025
$4.11
$3.96
3.8%
30 września 2025
$4.59
$4.48
2.5%
30 czerwca 2025
$3.95
$3.73
5.9%
31 marca 2025
$3.51
$3.50
0.39%
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
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Cost of Revenue
$1.10B
$1.04B
$973M
$930M
$702M
$673M
$660M
$548M
$514M
$459M
$3M
$120M
SG&A Expense
$330M
$376M
$428M
$344M
$327M
$292M
$276M
$209M
$184M
$186M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
$1.01B
$823M
$626M
$511M
Operating Income
$664M
$686M
$647M
$470M
$342M
$-92M
$386M
$381M
$233M
$159M
$229M
$306M
Interest Expense
·
·
·
$131M
$128M
$157M
$135M
$105M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
$38M
$25M
$12M
·
·
Other Non-op
·
·
·
·
·
·
$900.0K
$-800.0K
$15M
$-600.0K
$-2M
$-1M
Pretax Income
$420M
$418M
$369M
$260M
$204M
$-301M
$217M
$239M
$174M
$49M
$185M
$302M
Income Tax
$116M
$108M
$102M
$93M
$68M
$-21M
$61M
$69M
$15M
$29M
$75M
$102M
Net Income
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
EPS (Basic)
$8.57
$7.59
$6.23
$4.54
$0.00
$-5.56
$2.29
$3.90
$3.72
$0.58
$2.63
$5.20
EPS (Diluted)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Shares (Basic)
35,500,000
40,800,000
42,800,000
44,400,000
44,700,000
43,842,000
43,316,000
43,156,000
42,977,000
40,809,000
38,771,000
38,890,000
Shares (Diluted)
35,900,000
41,300,000
43,300,000
44,700,000
45,300,000
43,842,000
43,769,000
43,574,000
43,105,000
40,914,000
38,843,000
39,000,000
EBITDA
$995M
$1.01B
$923M
$734M
$615M
$170M
$623M
·
$443M
$337M
$315M
$379M
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$906M
$596M
$976M
$922M
$589M
$852M
$811M
$541M
$504M
$191M
$278M
$285M
Short-term Investments
$4.33B
$3.76B
$3.02B
$1.40B
$949M
$0
·
·
·
·
·
·
Prepaid Expense
$215M
$199M
$125M
$143M
$78M
$87M
$88M
$149M
$78M
·
·
·
Current Assets
$9.71B
$8.52B
$8.94B
$6.82B
$5.30B
$3.50B
$3.84B
$3.40B
$3.21B
·
·
·
PP&E (Net)
$254M
$261M
$243M
$202M
$180M
$188M
$212M
$188M
$164M
$167M
$139M
$106M
PP&E (Gross)
$967M
$893M
$787M
$732M
$638M
$591M
$557M
$496M
$429M
$396M
$331M
$275M
Accum. Depreciation
$713M
$632M
$544M
$530M
$458M
$402M
$344M
$308M
$265M
$228M
$192M
$169M
Goodwill
$3.02B
$2.98B
$3.02B
$2.73B
$2.91B
$2.69B
$2.44B
$1.83B
$1.88B
$1.84B
$1.11B
$1.12B
Intangibles
$1.09B
$1.26B
$1.46B
$1.47B
$1.64B
$1.55B
$1.58B
$1.03B
$1.15B
$1.27B
$471M
$497M
Other Non-current Assets
$218M
$203M
$149M
$246M
$231M
$197M
$184M
$284M
$258M
·
·
·
Total Assets
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Short-term Debt
$1.33B
$1.29B
$1.04B
$203M
·
·
·
·
·
·
·
·
Current Liabilities
$9.29B
$8.33B
$8.52B
$6.29B
$4.40B
$2.74B
$3.05B
$2.31B
$2.58B
·
·
·
Capital Leases
$54M
$60M
$66M
$71M
$81M
$83M
$68M
·
·
·
·
·
Deferred Tax
$187M
$146M
$130M
$142M
$193M
$220M
$219M
$152M
$116M
$153M
$84M
$44M
Other Non-current Liabilities
$159M
$278M
$456M
$587M
$274M
$165M
$106M
$32M
$32M
·
·
·
Total Liabilities
$13.16B
$11.83B
$12.06B
$9.88B
$8.21B
$6.15B
$6.21B
$4.97B
$5.06B
$4.49B
$2.75B
$3.02B
Long-term Debt
$3.59B
$3.13B
$2.88B
$2.58B
$2.85B
$3.03B
$2.69B
$2.13B
$2.03B
·
$1.07B
$1.30B
Total Debt
$4.91B
$4.43B
$3.92B
$2.72B
$2.85B
$3.03B
$2.94B
·
·
·
·
·
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$492.0K
$485.0K
$477.0K
$475.0K
$473.0K
$472.0K
$431.0K
$430.0K
Paid-in Capital
$1.21B
$1.15B
$1.05B
$928M
$844M
$873M
$675M
$593M
$569M
$548M
$175M
$179M
Retained Earnings
$2.37B
$2.07B
$1.76B
$1.49B
$1.29B
$1.29B
$1.54B
$1.48B
$1.31B
$1.24B
$1.18B
$1.08B
Treasury Stock
$2.22B
$1.42B
$761M
$463M
$172M
$172M
$172M
$172M
$172M
$172M
$172M
$150M
AOCI
$-128M
$-312M
$-229M
$-306M
$-123M
$-83M
$-115M
$-117M
$-89M
$-123M
$-103M
$-51M
Stockholders' Equity
$1.23B
$1.49B
$1.82B
$1.65B
$1.84B
$1.88B
$1.93B
$1.79B
$1.62B
$1.50B
$1.10B
$1.08B
Liabilities + Equity
$14.40B
$13.32B
$13.88B
$11.53B
$10.31B
$8.18B
$8.30B
$6.77B
$6.69B
$6.00B
$3.85B
$4.12B
Shares Outstanding
34,300,000
39,000,000
41,900,000
43,200,000
44,827,000
44,188,000
43,321,000
43,129,000
43,022,000
42,841,000
38,746,000
38,897,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$331M
$321M
$276M
$264M
$273M
$262M
$237M
$200M
$204M
$142M
$83M
$70M
Stock-based Comp
$100M
$112M
$127M
$98M
$75M
$64M
$46M
$34M
$30M
$20M
$12M
$14M
Deferred Tax
$44M
$11M
$-21M
$-60M
$13M
$-29M
$20M
$31M
$-4M
$19M
$37M
$46M
Amort. of Intangibles
$192M
$202M
$184M
$170M
$182M
$171M
$159M
$138M
$154M
$98M
$47.8K
$41M
Restructuring
·
$12M
·
$9M
$5M
·
·
·
$7M
$7M
$9M
$0
Other Non-cash
$-325M
$-273M
$259M
$211M
$-345M
$845M
$204M
·
$-261M
$-393M
$198M
$-39M
Operating Cash Flow
$454M
$481M
$908M
$679M
$-43M
$737M
$663M
$400M
$135M
$-141M
$445M
$296M
CapEx
$141M
$147M
$144M
$113M
$86M
$80M
$103M
$87M
$79M
$62M
$63M
$58M
Investing Cash Flow
$-697M
$-961M
$-2.14B
$-717M
$-1.60B
$-329M
$-991M
$-254M
$-168M
$-1.16B
$-127M
$-904M
Stock Issued
·
·
·
$0
$0
$90M
$0
$0
·
·
·
·
Stock Repurchased
$800M
$652M
$303M
$283M
$0
$0
·
·
$0
$0
$22M
$20M
Net Stock Activity
$-800M
$-652M
$-303M
$-283M
$0
$90M
·
·
$0
$0
$-22M
$-20M
Financing Cash Flow
$419M
$-260M
$1.57B
$681M
$1.60B
$-59M
$750M
$-103M
$359M
$1.22B
$-320M
$527M
Net Change in Cash
$241M
$-793M
$370M
$603M
$-73M
$348M
$426M
$33M
$309M
$-83M
$-5M
$-77M
Taxes Paid
$44M
$132M
$130M
$143M
$51M
$-8M
$51M
$39M
·
·
·
·
Free Cash Flow
$314M
$334M
$764M
$567M
$64M
$777M
$560M
·
$54M
$-213M
$382M
$238M
Levered FCF
·
·
·
$483M
$-21M
$630M
·
·
·
·
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.9%
26.1%
25.4%
20.0%
18.5%
-5.9%
22.4%
·
19.1%
19.2%
26.8%
37.5%
Net Margin
11.4%
11.8%
10.5%
7.1%
7.3%
-18.2%
9.1%
·
12.8%
5.9%
13.0%
24.7%
Pretax Margin
15.8%
15.9%
14.5%
11.1%
11.0%
-19.3%
12.6%
·
14.3%
8.6%
21.6%
36.9%
EBITDA Margin
37.4%
38.3%
36.2%
31.2%
33.2%
10.9%
36.1%
·
35.4%
33.1%
36.9%
46.4%
ROA
2.2%
2.3%
2.1%
1.5%
1.5%
-3.5%
2.1%
·
2.5%
1.2%
2.8%
5.4%
ROE
27.5%
19.6%
15.2%
10.2%
7.3%
-14.8%
8.4%
·
10.0%
4.0%
10.3%
19.0%
ROIC
7.8%
8.6%
8.1%
6.9%
4.9%
-1.7%
5.7%
·
12.4%
8.6%
12.4%
18.8%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
1.1
1.2
1.3
1.3
·
·
·
·
·
Quick Ratio
0.6
0.5
0.5
0.4
0.3
0.3
0.3
·
·
·
·
·
Debt / Equity
4.0
3.0
2.2
1.7
1.6
1.6
1.5
·
·
·
·
·
LT Debt / Equity
2.9
2.1
1.6
1.5
1.5
1.5
1.4
·
·
·
·
·
Interest Coverage
·
·
·
3.6
2.7
-0.6
·
·
·
·
·
·
Efektywność1
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.99
$38.17
$43.45
$38.17
$41.02
$43.11
$44.48
·
$39.78
$35.15
$28.28
$27.71
Revenue / Share
$74.12
$63.63
$58.85
$52.56
$40.84
$35.58
$39.38
·
$29.01
$24.89
$22.00
$20.97
Cash Flow / Share
$12.65
$11.66
$20.97
$15.19
$3.32
$19.55
$15.15
·
$3.08
$-3.69
$11.46
$7.60
Cash / Share
$26.41
$15.28
$23.29
$21.33
$13.14
$19.28
$18.72
·
$11.81
$4.46
$7.23
$7.32
EPS (TTM)
$8.47
$7.50
$6.16
$4.50
$0.00
$-5.56
$2.26
$3.86
$3.71
$0.57
$2.62
$5.18
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.2%
3.1%
8.4%
27.0%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
12.4%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
21.8%
36.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.8%
16.1%
59.5%
23.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.1%
31.8%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
$1.56B
$1.72B
$1.49B
$1.25B
$1.01B
$855M
$818M
Net Income TTM
$304M
$310M
$267M
$167M
$135M
$-284M
$156M
$168M
$160M
$61M
$111M
$202M
Market Cap
$5.11B
$6.84B
$8.15B
$7.07B
$6.29B
$8.99B
$9.07B
·
$6.08B
$4.78B
$3.43B
$3.85B
Enterprise Value
$4.78B
$6.90B
$8.08B
$7.48B
$7.61B
$11.17B
$11.20B
·
·
·
·
·
P/E
17.6
23.4
31.6
36.4
·
-36.6
92.7
36.3
38.1
195.8
33.7
19.1
P/S
1.9
2.6
3.2
3.0
3.4
5.8
5.3
·
4.9
4.7
4.0
4.7
P/B
4.1
4.6
4.5
4.3
3.4
4.7
4.7
·
3.6
3.2
3.1
3.6
P / Cash Flow
11.2
14.2
9.0
10.4
41.8
10.5
13.7
·
45.7
-31.6
7.7
13.0
P / FCF
16.3
20.5
10.7
12.5
97.8
11.6
16.2
·
113.2
-22.5
9.0
16.1
EV / EBITDA
4.8
6.9
8.7
10.2
12.4
65.6
18.0
·
·
·
·
·
EV / FCF
15.3
20.7
10.6
13.2
118.2
14.4
20.0
·
·
·
·
·
EV / Revenue
1.8
2.6
3.2
3.2
4.1
7.2
6.5
·
·
·
·
·
Earnings Yield
5.7%
4.3%
3.2%
2.8%
0.00%
-2.7%
1.1%
2.8%
2.6%
0.51%
3.0%
5.2%
Rachunek zysków i strat13
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
$754M
$674M
$673M
$692M
$660M
$637M
$636M
$666M
$674M
$653M
$663M
$651M
$621M
$612M
$619M
$616M
Cost of Revenue
$290M
$280M
$284M
$274M
$273M
$270M
$258M
$249M
$264M
$267M
$256M
$235M
$235M
$247M
$252M
$252M
SG&A Expense
$104M
$87M
$78M
$92M
$86M
$74M
$94M
$92M
$101M
$88M
$116M
$117M
$106M
$89M
$95M
$86M
Operating Income
$203M
$158M
$166M
$184M
$157M
$157M
$157M
$196M
$168M
$164M
$158M
$175M
$159M
$154M
$155M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
Pretax Income
$150M
$108M
$110M
$116M
$93M
$100M
$81M
$141M
$106M
$90M
$108M
$44M
$118M
$98M
$124M
$-43M
Income Tax
$42M
$31M
$26M
$36M
$25M
$29M
$17M
$38M
$29M
$24M
$24M
$26M
$22M
$30M
$36M
$800.0K
Net Income
$108M
$78M
$84M
$80M
$68M
$72M
$64M
$103M
$77M
$66M
$85M
$18M
$95M
$68M
$89M
$-44M
EPS (Basic)
$3.13
$2.25
$2.41
$2.34
$1.98
$1.84
$1.61
$2.56
$1.85
$1.57
$2.00
$0.43
$2.22
$1.58
$2.05
$-1.00
EPS (Diluted)
$3.11
$2.22
$2.38
$2.30
$1.98
$1.81
$1.60
$2.52
$1.83
$1.55
$1.98
$0.42
$2.20
$1.56
$2.03
$-1.00
Shares (Basic)
34,700,000
34,500,000
·
34,400,000
34,300,000
38,900,000
·
40,300,000
41,700,000
41,800,000
·
42,900,000
42,900,000
43,100,000
·
44,200,000
Shares (Diluted)
34,900,000
35,000,000
·
34,800,000
34,400,000
39,400,000
·
40,800,000
42,000,000
42,400,000
·
43,400,000
43,400,000
43,600,000
·
44,200,000
EBITDA
$203M
$240M
·
$184M
$157M
$239M
·
$196M
$168M
$243M
·
$175M
$159M
$221M
·
$21M
Bilans27
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
$1.16B
$634M
$906M
$813M
$773M
$610M
$596M
$535M
$683M
$780M
·
$958M
$901M
$922M
·
$759M
Short-term Investments
$4.94B
$4.78B
$4.33B
$4.13B
$4.14B
$3.83B
$3.76B
$3.72B
$3.32B
$3.30B
·
$2.63B
$2.64B
$2.48B
·
$1.38B
Prepaid Expense
$175M
$165M
$215M
$150M
$176M
$174M
$199M
$171M
$177M
$147M
·
$189M
$184M
$145M
·
$144M
Current Assets
$11.81B
$10.71B
$9.71B
$9.72B
$9.90B
$9.17B
$8.52B
$9.11B
$9.38B
$9.53B
·
$9.13B
$8.70B
$8.05B
·
$7.20B
PP&E (Net)
$259M
$255M
$254M
$258M
$258M
$259M
$261M
$261M
$257M
$250M
$243M
$229M
$222M
$210M
$202M
$187M
PP&E (Gross)
·
·
$967M
·
·
·
$893M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$785M
$748M
$713M
$569M
$697M
$665M
$632M
$629M
$597M
$570M
·
$593M
$571M
$552M
·
$515M
Goodwill
$3.02B
$3.02B
$3.02B
$3.01B
$3.01B
$2.99B
$2.98B
$3.02B
$3.01B
$3.00B
$3.02B
$2.80B
$2.73B
$2.73B
$2.73B
$2.70B
Intangibles
$1.05B
$1.10B
$1.09B
$1.14B
$1.18B
$1.23B
$1.26B
$1.31B
$1.36B
$1.41B
·
$1.44B
$1.39B
$1.44B
·
$1.51B
Other Non-current Assets
$234M
$224M
$218M
$215M
$221M
$216M
$203M
$162M
$158M
$147M
·
$241M
$240M
$240M
·
$250M
Total Assets
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Short-term Debt
$1.83B
$1.63B
$1.33B
$1.31B
$1.53B
$1.49B
$1.29B
$1.44B
$1.25B
$1.11B
·
$957M
$723M
·
·
·
Current Liabilities
$11.30B
$10.22B
$9.29B
$9.25B
$9.50B
$8.76B
$8.33B
$8.72B
$9.07B
$8.99B
·
$8.86B
$8.33B
$7.50B
·
$6.41B
Capital Leases
·
·
$54M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$202M
$195M
$187M
$175M
$149M
$147M
$146M
$138M
$133M
$133M
·
$140M
$132M
$138M
·
$156M
Other Non-current Liabilities
$127M
$132M
$159M
$168M
$139M
$146M
$278M
$285M
$302M
$315M
·
$442M
$446M
$446M
·
$574M
Total Liabilities
$15.15B
$14.15B
$13.16B
$13.31B
$13.69B
$13.15B
$11.83B
$12.28B
$12.46B
$12.64B
·
$12.20B
$11.58B
$11.06B
·
$10.28B
Long-term Debt
$3.58B
$3.66B
$3.59B
$3.77B
$3.96B
$4.15B
$3.13B
$3.19B
$3.01B
$3.14B
·
$2.71B
$2.55B
$2.92B
·
$2.80B
Total Debt
$5.41B
$5.29B
·
$5.08B
$5.50B
$5.64B
·
$4.63B
$4.26B
$4.25B
·
$3.66B
$3.28B
$2.92B
·
$2.80B
Common Stock
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$495.0K
Paid-in Capital
$1.26B
$1.22B
$1.21B
$1.19B
$1.16B
$1.13B
$1.15B
$1.07B
$1.10B
$1.07B
·
$1.02B
$981M
$951M
·
$907M
Retained Earnings
$2.56B
$2.45B
$2.37B
$2.29B
$2.21B
$2.14B
$2.07B
$2.00B
$1.90B
$1.82B
·
$1.67B
$1.65B
$1.56B
·
$1.40B
Treasury Stock
$2.28B
$2.22B
$2.22B
$2.22B
$2.22B
$2.22B
$1.42B
$1.25B
$935M
$834M
·
$609M
$559M
$556M
·
$322M
AOCI
$-192M
$-178M
$-128M
$-141M
$-171M
$-245M
$-312M
$-146M
$-281M
$-276M
·
$-386M
$-308M
$-283M
·
$-357M
Stockholders' Equity
$1.34B
$1.27B
$1.23B
$1.12B
$979M
$810M
$1.49B
$1.68B
$1.78B
$1.78B
$1.82B
$1.70B
$1.77B
$1.67B
·
$1.63B
Liabilities + Equity
$16.50B
$15.43B
$14.40B
$14.43B
$14.67B
$13.96B
$13.32B
$13.96B
$14.25B
$14.42B
·
$13.90B
$13.35B
$12.73B
·
$11.91B
Shares Outstanding
34,300,000
34,700,000
34,300,000
34,300,000
34,300,000
34,200,000
39,000,000
39,800,000
41,500,000
41,900,000
·
42,700,000
42,900,000
42,800,000
·
44,130,000
Przepływy pieniężne13
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
$83M
$82M
$82M
$84M
$84M
$82M
$82M
$82M
$80M
$78M
$75M
$68M
$67M
$67M
$66M
$66M
Stock-based Comp
$36M
$28M
$22M
$34M
$32M
$13M
$22M
$29M
$33M
$28M
$35M
$30M
$36M
$25M
$21M
$28M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-21M
$9M
$-3M
$-6M
$-6M
$-39M
Restructuring
·
·
·
·
·
·
$0
$1M
$11M
·
·
·
·
·
$9M
$0
Other Non-cash
·
$-518M
·
·
·
$-647M
·
·
·
$-326M
·
·
·
$-127M
·
·
Operating Cash Flow
$-78M
$-331M
$295M
$377M
$265M
$-482M
$638M
$3M
$-7M
$-153M
$762M
$46M
$72M
$27M
$573M
$245M
CapEx
$44M
$38M
$38M
$35M
$35M
$33M
$39M
$35M
$40M
$34M
$42M
$36M
$35M
$31M
$37M
$30M
Investing Cash Flow
$-256M
$-524M
$-303M
$22M
$-392M
$-24M
$-237M
$-321M
$-85M
$-318M
$-567M
$-249M
$-260M
$-1.06B
$-53M
$-53M
Stock Repurchased
$64M
$0
$0
$100.0K
$10M
$790M
$108M
$370M
$100M
$74M
$151M
$49M
$3M
$101M
$133M
$69M
Net Stock Activity
·
$0
·
·
·
$-790M
·
·
·
$-74M
·
·
·
$-101M
·
·
Financing Cash Flow
$873M
$423M
$202M
$-444M
$342M
$318M
$-219M
$-188M
$-207M
$354M
$-132M
$237M
$425M
$1.04B
$-422M
$310M
Net Change in Cash
$534M
$-438M
$197M
$-50M
$254M
$-160M
$125M
$-466M
$-303M
$-148M
$113M
$-2M
$239M
$21M
$158M
$447M
Free Cash Flow
·
$-368M
·
·
·
$-514M
·
·
·
$-187M
·
·
·
$-4M
·
·
Rentowność7
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
Operating Margin
27.0%
23.5%
·
26.5%
23.8%
24.7%
·
29.5%
25.0%
25.2%
·
26.9%
25.7%
25.2%
·
3.5%
Net Margin
14.4%
11.5%
·
11.6%
10.3%
11.2%
·
15.5%
11.4%
10.1%
·
2.8%
15.3%
11.1%
·
-7.2%
Pretax Margin
20.0%
16.1%
·
16.8%
14.2%
15.8%
·
21.2%
15.8%
13.8%
·
6.8%
19.0%
16.1%
·
-7.0%
EBITDA Margin
27.0%
35.6%
·
26.5%
23.8%
37.5%
·
29.5%
25.0%
37.2%
·
26.9%
25.7%
36.1%
·
3.5%
ROA
0.70%
0.53%
·
0.57%
0.47%
0.50%
·
0.74%
0.56%
0.48%
·
0.14%
0.74%
0.57%
·
-0.41%
ROE
9.3%
7.4%
·
5.7%
4.9%
5.5%
·
6.1%
4.3%
3.8%
·
1.1%
5.3%
3.8%
·
-2.5%
ROIC
2.2%
1.7%
·
2.0%
1.8%
1.7%
·
2.3%
2.0%
2.0%
·
1.4%
2.6%
2.3%
·
0.49%
Płynność i wypłacalność5
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
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
1.1
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.5
·
0.3
Debt / Equity
4.0
4.2
·
4.5
5.6
7.0
·
2.8
2.4
2.4
·
2.2
1.9
1.7
·
1.7
LT Debt / Equity
2.6
2.8
·
3.3
4.0
5.1
·
1.9
1.7
1.7
·
1.6
1.4
1.6
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
Efektywność1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
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
$39.20
$36.73
·
$32.61
$28.53
$23.70
·
$42.15
$42.98
$42.43
·
$39.73
$41.23
$39.03
·
$36.96
Revenue / Share
$21.59
$19.25
·
$19.88
$19.17
$16.16
·
$16.31
$16.04
$15.39
·
$15.01
$14.32
$14.04
·
$13.93
Cash Flow / Share
·
$-9.45
·
·
·
$-12.22
·
·
·
$-3.62
·
·
·
$0.62
·
·
Cash / Share
$33.86
$18.26
·
$23.70
$22.52
$17.84
·
$13.45
$16.45
$18.61
·
$22.43
$21.01
$21.54
·
$17.21
EPS (TTM)
$10.01
$8.88
·
$7.69
$7.91
$7.76
·
$7.88
$5.78
$6.15
·
$6.21
$4.79
$3.35
·
$2.22
Wycena (TTM)10
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
$2.79B
$2.70B
·
$2.62B
$2.60B
$2.61B
·
$2.65B
$2.64B
$2.59B
·
$2.50B
$2.47B
$2.44B
·
$2.23B
Net Income TTM
$351M
$310M
·
$284M
$306M
$315M
·
$331M
$246M
$264M
·
$270M
$208M
$147M
·
$130M
Market Cap
$4.84B
$5.31B
·
$5.40B
$5.04B
$5.37B
·
$8.35B
$7.35B
$9.95B
·
$8.03B
$7.81B
$7.87B
·
$5.60B
Enterprise Value
$4.15B
$5.19B
·
$5.54B
$5.62B
$6.57B
·
$8.72B
$7.61B
$10.12B
·
$8.11B
$7.54B
$7.39B
·
$6.26B
P/E
14.1
17.2
·
20.5
18.6
20.2
·
26.6
30.6
38.6
·
30.3
38.0
54.9
·
57.2
P/S
1.7
2.0
·
2.1
1.9
2.1
·
3.1
2.8
3.8
·
3.2
3.2
3.2
·
2.5
P/B
3.6
4.2
·
4.8
5.1
6.6
·
5.0
4.1
5.6
·
4.7
4.4
4.7
·
3.4
P / Cash Flow
·
-16.1
·
·
·
-11.2
·
·
·
-64.9
·
·
·
290.4
·
·
EV / Revenue
1.5
1.9
·
2.1
2.2
2.5
·
3.3
2.9
3.9
·
3.2
3.1
3.0
·
2.8
Earnings Yield
7.1%
5.8%
·
4.9%
5.4%
4.9%
·
3.8%
3.3%
2.6%
·
3.3%
2.6%
1.8%
·
1.8%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$2.66B
$2.63B
$2.55B
$2.35B
$1.85B
Marża Operacyjna %
24.9%
26.1%
25.4%
20.0%
18.5%
Zysk netto
$304M
$310M
$267M
$167M
$135M
Rozwodniony EPS
$8.47
$7.50
$6.16
$4.50
$0.00
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
4.0
3.0
2.2
1.7
1.6
Wskaźnik bieżący
1.0
1.0
1.0
1.1
1.2
Wskaźnik Szybkości
0.6
0.5
0.5
0.4
0.3
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$314M
$334M
$764M
$567M
$64M
Właściciele instytucjonalni (13F)
445 emitentów
· $6.1B 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.
Posiadacze445
Wartość posiadanych akcji$6.1B
Nowe pozycje71
Zamknięte pozycje77
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
71 (-15 vs poprzedni kw.)
77 (+24 vs poprzedni kw.)
119 (-51 vs poprzedni kw.)
163 (+50 vs poprzedni kw.)
-3.0M
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.
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 64 fundusze 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.