WKC 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 akcji4
Data ex-dywidendy
Podział
Typ
8 grudnia 2009
2-for-1
Naprzód
16 lutego 2005
2-for-1
Naprzód
1 grudnia 1997
3-for-2
Naprzód
28 czerwca 1995
3-for-2
Naprzód
O World Kinect Corporation Common Stock
Przegląd firmy z Wikipedii
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WKC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-11.5średnia z 5 lat ≈17.3
≈17.3
·
·
P/S (TTM)
0.0średnia z 5 lat ≈0.0
≈0.0
0.6
Niedowartościowany
P/B (MRQ)
1.5średnia z 5 lat ≈0.8
≈0.8
1.6
Niedowartościowany
Cena / FCF (TTM)
93.6średnia z 5 lat ≈12.3
≈12.3
·
·
Cena / Przepływy pieniężne (TTM)
22.2średnia z 5 lat ≈7.4
≈7.4
7.8
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
1.9średnia z 5 lat ≈3.5
≈3.5
·
·
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 Dywidendy2.1%
Wskaźnik Wypłaty Dywidendy-6.7%
Zannualizowane wypłaty≈$0.92Płatne kwartalnie
CAGR dywidendy 5-letni≈14.9%Na akcję, skorygowane o podział
Seria wzrostów≈7Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 28, 2026
$0,23
USD
≈2.4%
Cze 30, 2026
$0,23
USD
≈2.5%
Mar 30, 2026
$0,20
USD
≈3.5%
Gru 15, 2025
$0,20
USD
≈3.1%
Wrz 30, 2025
$0,20
USD
≈2.9%
Cze 17, 2025
$0,20
USD
≈2.5%
Mar 31, 2025
$0,17
USD
≈2.4%
Gru 23, 2024
$0,17
USD
≈2.5%
Wrz 30, 2024
$0,17
USD
≈2.1%
Cze 17, 2024
$0,17
USD
≈2.4%
Mar 22, 2024
$0,17
USD
≈2.3%
Gru 15, 2023
$0,14
USD
≈2.5%
Wrz 29, 2023
$0,14
USD
≈2.5%
Cze 23, 2023
$0,14
USD
≈2.5%
Kwi 5, 2023
$0,14
USD
≈2.1%
Gru 22, 2022
$0,14
USD
≈1.9%
Wrz 22, 2022
$0,14
USD
≈2.0%
Cze 2, 2022
$0,12
USD
≈1.9%
Mar 24, 2022
$0,12
USD
≈1.8%
Gru 16, 2021
$0,12
USD
≈1.9%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie30.9%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$1.29
$0.76
70.3%
31 marca 2026
$0.75
$0.32
137.0%
31 grudnia 2025
$0.30
$0.47
-36.8%
30 września 2025
$0.54
$0.61
-11.9%
30 czerwca 2025
$0.59
$0.49
20.9%
31 marca 2025
$0.48
$0.45
6.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Cost of Revenue
$35.97B
$41.14B
$46.65B
$57.95B
$30.55B
$19.51B
$35.71B
$38.73B
$32.76B
$26.12B
$29.52B
$42.57B
Gross Profit
$948M
$1.03B
$1.06B
$1.09B
$788M
$852M
$1.11B
$1.02B
$932M
$899M
$861M
$819M
SG&A Expense
$282M
$297M
$308M
$309M
$248M
$311M
$322M
$300M
$307M
$297M
$250M
$219M
Operating Expenses
$1.51B
$816M
$860M
$816M
$646M
$714M
$812M
$759M
$887M
$710M
$615M
$542M
Operating Income
$-565M
$211M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$246M
$277M
Interest Expense
$112M
$116M
$136M
$117M
$47M
$49M
$80M
$75M
$66M
$44M
$35M
$31M
Interest Income
·
·
$8M
$7M
$7M
$4M
$6M
$4M
$6M
$4M
$5M
$6M
Other Non-op
$-74M
$-13M
$-4M
$-18M
$-2M
$69M
$12M
$-4M
$-6M
$-8M
$2M
$23M
Pretax Income
$-740M
$96M
$67M
$145M
$100M
$162M
$237M
$185M
$-21M
$142M
$218M
$275M
Income Tax
$-128M
$28M
$13M
$29M
$26M
$52M
$56M
$56M
$149M
$16M
$47M
$54M
Net Income
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
EPS (Basic)
$-10.99
$1.14
$0.86
$1.83
$1.17
$1.72
$2.71
$1.89
$-2.50
$1.82
$2.49
$3.17
EPS (Diluted)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
Shares (Basic)
55,900,000
59,000,000
61,400,000
62,300,000
62,900,000
63,700,000
66,100,000
67,400,000
68,100,000
69,300,000
70,200,000
70,800,000
Shares (Diluted)
55,900,000
59,500,000
61,700,000
62,700,000
63,300,000
64,000,000
66,500,000
67,700,000
68,100,000
69,800,000
70,700,000
71,300,000
EBITDA
$-466M
$317M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$247M
$269M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$194M
$383M
$304M
$298M
$652M
$659M
$186M
$212M
$372M
$699M
$582M
$302M
Receivables
$2.21B
$2.43B
$2.74B
$3.29B
$2.36B
$1.24B
$2.89B
$2.74B
$2.71B
$2.34B
$1.81B
$2.31B
Inventory
$454M
$514M
$665M
$780M
$478M
$344M
$593M
$523M
$505M
$458M
$359M
$438M
Prepaid Expense
$87M
$71M
$78M
$84M
$59M
$51M
$81M
$66M
$64M
$46M
$58M
$77M
Other Current Assets
$457M
$382M
$446M
$480M
$306M
$280M
$359M
$280M
$242M
$231M
$208M
$247M
Current Assets
$3.50B
$3.96B
$4.50B
$5.24B
$4.02B
$2.64B
$4.17B
$3.97B
$3.94B
$3.84B
$3.25B
$3.67B
PP&E (Net)
$348M
$513M
$515M
$484M
$349M
$343M
$361M
$350M
$330M
$311M
$226M
$203M
PP&E (Gross)
·
·
·
·
·
·
·
$600M
$547M
$488M
$366M
$310M
Accum. Depreciation
·
·
·
·
·
·
·
$250M
$217M
$177M
$140M
$107M
Goodwill
$738M
$1.18B
$1.24B
$1.23B
$862M
$859M
$844M
$853M
$846M
$836M
$676M
$653M
Intangibles
$312M
$261M
$300M
$336M
$189M
$203M
$222M
$245M
$280M
$282M
$211M
$218M
Other Non-current Assets
$966M
$816M
$819M
$873M
$523M
·
·
·
·
·
·
·
Total Assets
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Accounts Payable
$2.59B
$2.73B
$3.10B
$3.53B
$2.40B
$1.21B
$2.60B
$2.40B
$2.24B
$1.77B
$1.35B
$1.85B
Accrued Liabilities
$659M
$536M
$745M
$738M
$293M
$240M
$379M
$377M
$345M
$306M
$255M
$232M
Current Liabilities
$3.31B
$3.44B
$4.05B
$4.61B
$3.10B
$1.68B
$3.16B
$2.94B
$2.72B
$2.18B
$1.75B
$2.24B
Capital Leases
$133M
$144M
$158M
$164M
$134M
$124M
$125M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$54M
$45M
$44M
$16M
$37M
$49M
Other Non-current Liabilities
$560M
$541M
$567M
$735M
$237M
$186M
$151M
$55M
$44M
$34M
·
·
Total Liabilities
$4.56B
$4.78B
$5.43B
$6.17B
$4.03B
$2.59B
$4.10B
$3.85B
$3.85B
$3.47B
$2.62B
$3.02B
Common Stock
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Retained Earnings
$1.32B
$2.01B
$1.98B
$1.96B
$1.88B
$1.84B
$1.76B
$1.61B
$1.49B
$1.68B
$1.57B
$1.42B
AOCI
$-17M
$-91M
$-149M
$-161M
$-137M
$-133M
$-146M
$-132M
$-126M
$-155M
$-110M
$-59M
Stockholders' Equity
$1.30B
$1.95B
$1.94B
$1.98B
$1.91B
$1.91B
$1.89B
$1.82B
$1.72B
$1.93B
$1.90B
$1.86B
Liabilities + Equity
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Shares Outstanding
54,100,000
56,700,000
59,800,000
62,000,000
61,700,000
62,900,000
65,200,000
67,000,000
67,700,000
69,900,000
70,800,000
72,100,000
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$106M
$104M
$108M
$81M
$86M
$87M
$82M
$86M
$82M
$66M
$57M
Stock-based Comp
$26M
$28M
$24M
$18M
$20M
$-900.0K
$24M
$8M
$21M
$19M
$17M
$16M
Deferred Tax
$-176M
$-15M
$-31M
$-18M
$-8M
$-14M
$3M
$-3M
$14M
$-36M
$5M
$11M
Amort. of Intangibles
$35M
$34M
$36M
$43M
$30M
$33M
$33M
$36M
$42M
$40M
$30M
$27M
Restructuring
$103M
$7M
$7M
$-800.0K
$7M
$10M
$20M
$17M
$60M
$0
$0
·
Other Non-cash
$960M
$73M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$293M
$260M
$271M
$138M
$173M
$604M
$229M
$-182M
$-134M
$51M
$448M
$141M
CapEx
$66M
$68M
$88M
$79M
$39M
$51M
$81M
$72M
$54M
$36M
$51M
$50M
Investing Cash Flow
$-170M
$64M
$-101M
$-725M
$-58M
$73M
$-50M
$286M
$159M
$-274M
·
·
Stock Repurchased
$85M
$100M
$60M
$49M
$50M
$68M
$65M
$20M
$62M
$41M
$70M
$10M
Net Stock Activity
$-85M
$-100M
$-60M
$-49M
$-50M
$-68M
$-65M
$-20M
$-62M
$-41M
$-70M
$-10M
Dividends Paid
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
Financing Cash Flow
$-315M
$-231M
$-152M
$237M
$-114M
$-213M
$-205M
$-257M
$-362M
$341M
·
·
Net Change in Cash
$-189M
$79M
$6M
$-354M
$-7M
$473M
$-26M
$-161M
$-326M
$116M
$280M
$10M
Taxes Paid
$97M
$52M
$42M
$67M
$39M
$68M
$83M
$85M
$51M
$38M
$44M
$41M
Free Cash Flow
$227M
$192M
$184M
$60M
$134M
$553M
$148M
$-255M
$151M
$169M
$396M
$91M
Levered FCF
$135M
$109M
$75M
$-34M
$99M
$520M
$87M
$-307M
$-384M
$130M
$367M
$66M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
2.6%
2.4%
2.2%
1.8%
2.5%
4.2%
3.0%
2.6%
2.8%
3.3%
2.8%
1.9%
Operating Margin
-1.5%
0.50%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
Net Margin
-1.7%
0.16%
0.11%
0.19%
0.24%
0.54%
0.49%
0.32%
-0.51%
0.47%
0.60%
0.50%
Pretax Margin
-2.0%
0.23%
0.14%
0.25%
0.32%
0.79%
0.64%
0.47%
-0.06%
0.53%
0.72%
0.62%
EBITDA Margin
-1.3%
0.75%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
ROA
-9.8%
0.96%
0.68%
1.6%
1.4%
2.1%
3.1%
2.3%
-3.1%
2.5%
3.9%
4.5%
ROE
-37.8%
3.5%
2.7%
5.9%
3.9%
5.8%
9.7%
7.2%
-9.3%
6.6%
9.7%
12.4%
ROIC
-35.9%
7.7%
8.2%
11.0%
5.5%
4.9%
12.1%
10.0%
21.4%
8.7%
10.8%
11.8%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.1
1.1
1.3
1.6
1.3
1.4
1.4
1.8
1.8
1.6
Quick Ratio
0.7
0.8
0.7
0.7
0.8
0.7
1.0
1.0
1.1
1.4
1.4
1.2
Interest Coverage
-5.0
1.8
1.5
2.3
3.0
2.8
3.7
3.5
0.7
4.3
7.1
8.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
5.9
6.0
6.1
8.4
6.0
3.9
6.3
7.1
6.1
5.4
6.4
9.0
Inventory Turnover
74.3
69.8
64.6
92.2
74.3
41.6
64.0
75.3
68.0
63.9
74.1
77.9
Receivables Turnover
15.9
16.3
15.8
20.9
17.4
9.9
13.1
14.6
13.3
13.0
14.8
17.9
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.01
$34.37
$32.49
$32.01
$31.00
$30.35
$28.99
$27.10
$25.43
$27.54
$27.00
$25.74
Revenue / Share
$660.40
$708.71
$773.27
$941.68
$495.06
$318.10
$553.67
$587.15
$494.79
$387.05
$429.70
$608.31
Cash Flow / Share
$5.24
$4.37
$4.40
$2.21
$2.74
$9.44
$3.44
$-2.70
$3.01
$2.94
$6.33
$1.98
Cash / Share
$3.58
$6.75
·
·
·
·
$2.85
$3.16
$5.50
$9.99
$8.23
$4.19
Dividend / Share
$0.77
$0.68
$0.56
$0.52
$0.48
$0.40
$0.36
$0.24
$0.24
$0.24
$0.24
$0.15
EPS (TTM)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.4%
-11.6%
-19.2%
88.4%
53.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
10.4%
32.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
31.4%
-52.8%
56.9%
-32.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-0.87%
-20.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
27.4%
-53.6%
54.8%
-32.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-2.9%
-21.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Net Income TTM
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
Market Cap
$1.27B
$1.56B
$1.36B
$1.69B
$1.63B
$1.96B
$2.83B
$1.43B
$1.91B
$3.21B
$2.72B
$3.38B
P/E
-2.1
24.3
26.5
15.0
22.8
18.2
16.1
11.3
-11.3
25.4
15.6
14.9
P/S
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
P/B
1.0
0.8
0.7
0.9
0.9
1.0
1.5
0.8
1.1
1.7
1.4
1.8
P / Tangible Book
5.1
3.1
3.4
4.1
1.9
2.3
·
·
·
·
·
·
P / Cash Flow
4.3
6.0
5.0
12.2
9.4
3.2
12.4
-7.9
9.3
15.6
6.1
24.0
P / FCF
5.6
8.1
7.4
28.3
12.2
3.5
19.1
-5.6
12.6
19.0
6.9
37.2
Dividend Yield
3.3%
2.5%
2.5%
1.8%
1.8%
1.3%
0.75%
1.1%
0.86%
0.52%
0.56%
0.31%
Earnings Yield
-46.9%
4.1%
3.8%
6.7%
4.4%
5.5%
6.2%
8.8%
-8.9%
3.9%
6.4%
6.7%
Payout Ratio
-6.7%
57.1%
64.3%
27.2%
38.9%
23.4%
11.8%
12.7%
-9.6%
13.1%
8.4%
4.9%
Annual Payout
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
Rachunek zysków i strat17
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
$13.59B
$9.69B
$9.03B
$9.39B
$9.04B
$9.45B
$9.76B
$10.49B
$10.97B
$10.95B
$12.00B
$12.25B
$10.98B
$12.48B
$13.88B
$15.66B
Cost of Revenue
$13.23B
$9.41B
$8.79B
$9.14B
$8.81B
$9.22B
$9.50B
$10.22B
$10.72B
$10.70B
$11.77B
$11.96B
$10.70B
$12.22B
$13.60B
$15.34B
Gross Profit
$365M
$271M
$235M
$250M
$232M
$230M
$259M
$268M
$245M
$254M
$232M
$281M
$282M
$263M
$282M
$322M
SG&A Expense
$118M
$77M
$73M
$70M
$67M
$72M
$77M
$72M
$73M
$75M
$72M
$76M
$81M
$79M
$70M
$82M
Operating Expenses
$269M
$215M
$511M
$187M
$578M
$237M
$229M
$196M
$200M
$191M
$248M
$208M
$206M
$198M
$204M
$222M
Operating Income
$96M
$56M
$-276M
$63M
$-345M
$-7M
$30M
$72M
$45M
$63M
$-15M
$73M
$76M
$65M
$79M
$100M
Interest Expense
$33M
$28M
$29M
$28M
$28M
$27M
$27M
$29M
$29M
$31M
$33M
$32M
$35M
$36M
$38M
$35M
Interest Income
·
·
·
·
·
·
·
$5M
$2M
$2M
·
$3M
$2M
$2M
·
$800.0K
Other Non-op
$800.0K
$2M
$600.0K
$2M
$-78M
$1M
$-109M
$1M
$99M
$-4M
$1M
$2M
$-3M
$-4M
$-16M
$-4M
Pretax Income
$66M
$32M
$-302M
$39M
$-449M
$-28M
$-101M
$50M
$117M
$30M
$-47M
$46M
$40M
$27M
$27M
$63M
Income Tax
$17M
$7M
$-22M
$11M
$-110M
$-7M
$0
$15M
$10M
$3M
$-12M
$11M
$10M
$4M
$6M
$19M
Net Income
$48M
$26M
$-280M
$26M
$-339M
$-21M
$-102M
$34M
$108M
$27M
$-35M
$35M
$30M
$23M
$21M
$42M
EPS (Basic)
$0.94
$0.51
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.46
$-0.57
$0.58
$0.48
$0.37
$0.33
$0.69
EPS (Diluted)
$0.94
$0.50
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.45
$-0.56
$0.58
$0.48
$0.36
$0.34
$0.68
Shares (Basic)
51,300,000
51,700,000
·
55,600,000
56,000,000
56,800,000
·
58,800,000
59,800,000
59,900,000
·
60,300,000
62,300,000
62,200,000
·
62,000,000
Shares (Diluted)
51,600,000
52,000,000
·
55,900,000
56,000,000
56,800,000
·
59,200,000
60,000,000
60,300,000
·
60,400,000
62,500,000
62,800,000
·
62,300,000
EBITDA
$116M
$76M
·
$86M
$-321M
$19M
·
$72M
$45M
$63M
·
$73M
$76M
$65M
·
$100M
Bilans23
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
$135M
$151M
$194M
$474M
$403M
$456M
$383M
$374M
$525M
$321M
·
$336M
$294M
$217M
·
$280M
Receivables
$2.94B
$2.84B
$2.21B
$2.08B
$2.14B
$2.25B
$2.43B
$2.48B
$2.59B
$2.68B
·
$2.88B
$2.47B
$3.00B
·
$3.17B
Inventory
$579M
$739M
$454M
$501M
$475M
$504M
$514M
$620M
$647M
$655M
·
$654M
$553M
$619M
·
$728M
Prepaid Expense
$76M
$100M
$87M
$80M
$76M
$71M
$71M
$90M
$83M
$74M
·
$92M
$85M
$81M
·
$86M
Other Current Assets
$403M
$469M
$457M
$381M
$337M
$381M
$382M
$423M
$361M
$430M
·
$409M
$428M
$456M
·
$458M
Current Assets
$4.22B
$4.39B
$3.50B
$3.64B
$3.57B
$3.83B
$3.96B
$4.17B
$4.40B
$4.39B
·
$4.59B
$4.05B
$4.61B
·
$5.05B
PP&E (Net)
·
·
$348M
·
·
·
$513M
·
·
·
·
·
·
·
·
·
Goodwill
$740M
$740M
$738M
$826M
$826M
$1.19B
$1.18B
$1.18B
$1.17B
$1.18B
$1.24B
$1.23B
$1.24B
$1.23B
$1.23B
$1.22B
Intangibles
$297M
$305M
$312M
$239M
$248M
$248M
$261M
$266M
$276M
$284M
·
$309M
$318M
$327M
·
$345M
Other Non-current Assets
$997M
$1.02B
$966M
$910M
$958M
$844M
$816M
$860M
$848M
$826M
·
$842M
$855M
$814M
·
$880M
Total Assets
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Accounts Payable
$3.25B
$3.41B
$2.59B
$2.52B
$2.54B
$2.53B
$2.73B
$2.75B
$2.98B
$2.97B
·
$3.29B
$2.71B
$3.21B
·
$3.24B
Accrued Liabilities
$660M
$703M
$659M
$540M
$496M
$617M
$536M
$657M
$660M
$681M
·
$608M
$590M
$669M
·
$469M
Current Liabilities
$3.99B
$4.20B
$3.31B
$3.15B
$3.15B
$3.34B
$3.44B
$3.58B
$3.82B
$3.86B
·
$4.11B
$3.57B
$4.15B
·
$4.57B
Capital Leases
·
·
$133M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$610M
$601M
$560M
$514M
$525M
$526M
$541M
$552M
$535M
$551M
·
$582M
$608M
$610M
·
$557M
Total Liabilities
$5.33B
$5.59B
$4.56B
$4.43B
$4.45B
$4.66B
$4.78B
$4.93B
$5.15B
$5.22B
·
$5.51B
$5.00B
$5.47B
·
$6.02B
Common Stock
$500.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Retained Earnings
$1.29B
$1.26B
$1.32B
$1.63B
$1.62B
$1.98B
$2.01B
$2.12B
$2.10B
$2.00B
·
$2.02B
$2.00B
$1.98B
·
$1.95B
AOCI
$-33M
$-60M
$-17M
$-18M
$-18M
$-81M
$-91M
$-141M
$-152M
$-162M
·
$-170M
$-147M
$-157M
·
$-191M
Stockholders' Equity
$1.26B
$1.20B
$1.30B
$1.62B
$1.60B
$1.92B
$1.95B
$2.04B
$2.03B
$1.95B
·
$1.97B
$1.96B
$2.01B
·
$1.94B
Liabilities + Equity
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Shares Outstanding
51,200,000
51,400,000
54,100,000
55,600,000
55,500,000
56,600,000
56,700,000
58,100,000
59,100,000
59,900,000
·
60,200,000
60,200,000
62,100,000
·
61,900,000
Przepływy pieniężne15
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
$20M
$20M
$25M
$24M
$24M
$26M
$31M
$26M
$24M
$25M
·
$26M
$26M
$26M
·
$27M
Stock-based Comp
$7M
$8M
$12M
$5M
$2M
$7M
$10M
$6M
$6M
$6M
$8M
$6M
$4M
$6M
$4M
$7M
Deferred Tax
$13M
$5M
$-63M
$26M
$-107M
$-32M
$3M
$14M
$-6M
$-26M
$-26M
$-4M
$3M
$-3M
·
·
Restructuring
$9M
$7M
$77M
$5M
$6M
$15M
$1M
$0
$6M
$200.0K
$7M
$0
$0
$0
$0
$-800.0K
Other Non-cash
·
$-106M
·
·
·
$136M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-46M
$34M
$116M
$28M
$114M
$120M
$-38M
$68M
$110M
$4M
$80M
$44M
$143M
$-91M
$258M
CapEx
$14M
$14M
$21M
$14M
$15M
$15M
$18M
$18M
$15M
$18M
$20M
$21M
$28M
$19M
$22M
$18M
Investing Cash Flow
$76M
$-12M
$-165M
$0
$1M
$-6M
$-34M
$-65M
$181M
$-17M
$-24M
$-21M
$-33M
$-24M
$-26M
$-21M
Stock Repurchased
$14M
$75M
$40M
$0
$35M
$10M
$43M
$28M
$29M
$0
$10M
$0
$50M
$0
$0
$0
Net Stock Activity
·
$-75M
·
·
·
$-10M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$7M
Financing Cash Flow
$-73M
$15M
$-151M
$-33M
$-99M
$-32M
$-68M
$-48M
$-50M
$-64M
$-12M
$-11M
$64M
$-193M
$122M
$-336M
Net Change in Cash
$-16M
$-42M
$-280M
$70M
$-53M
$74M
$9M
$-151M
$203M
$17M
$-31M
$42M
$77M
$-82M
$18M
$-106M
Free Cash Flow
·
$-60M
·
·
·
$99M
·
·
·
$93M
·
·
·
$124M
·
·
Levered FCF
·
$-82M
·
·
·
$79M
·
·
·
$65M
·
·
·
$94M
·
·
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
2.7%
2.8%
·
2.7%
2.6%
2.4%
·
2.6%
2.2%
2.3%
·
2.3%
2.6%
2.1%
·
2.1%
Operating Margin
0.71%
0.58%
·
0.67%
-3.8%
-0.07%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
Net Margin
0.36%
0.27%
·
0.27%
-3.8%
-0.22%
·
0.32%
0.99%
0.25%
·
0.29%
0.27%
0.18%
·
0.27%
Pretax Margin
0.49%
0.33%
·
0.41%
-5.0%
-0.30%
·
0.47%
1.1%
0.28%
·
0.38%
0.37%
0.21%
·
0.40%
EBITDA Margin
0.86%
0.79%
·
0.92%
-3.5%
0.20%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
ROA
0.77%
0.39%
·
0.39%
-5.1%
-0.31%
·
0.46%
1.5%
0.37%
·
0.45%
0.38%
0.30%
·
0.63%
ROE
3.4%
1.7%
·
1.4%
-18.7%
-1.1%
·
1.7%
5.4%
1.4%
·
1.8%
1.5%
1.1%
·
2.2%
ROIC
5.7%
3.7%
·
2.8%
-16.3%
-0.26%
·
2.5%
2.0%
2.9%
·
2.9%
2.9%
2.7%
·
3.6%
Płynność i wypłacalność3
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
1.1
1.0
·
1.2
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
2.9
2.0
·
2.2
-12.2
-0.2
·
2.5
1.5
2.0
·
2.3
2.2
1.8
·
2.9
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
2.1
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.4
1.6
·
2.3
Inventory Turnover
25.1
15.1
·
16.3
15.7
15.9
·
16.0
17.9
16.8
·
17.3
14.7
18.8
·
26.3
Receivables Turnover
5.3
3.8
·
4.1
3.8
3.8
·
3.9
4.3
3.9
·
4.0
3.4
3.8
·
6.0
Na akcję6
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
$24.56
$23.42
·
$29.10
$28.80
$33.94
·
$35.19
$34.39
$32.59
·
$32.70
$32.54
$32.34
·
$31.34
Revenue / Share
$263.40
$186.25
·
$168.01
$161.49
$166.42
·
$177.21
$182.75
$181.62
·
$202.74
$175.69
$198.75
·
$251.39
Cash Flow / Share
·
$-0.89
·
·
·
$2.01
·
·
·
$1.83
·
·
·
$2.28
·
·
Cash / Share
$2.64
$2.94
·
$8.52
$7.26
$8.06
·
$6.43
$8.88
$5.36
·
$5.57
$4.88
$3.49
·
$4.53
Dividend / Share
$0.23
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$-3.12
$-10.12
·
$-7.67
$-7.56
$0.31
·
$2.27
$2.28
$0.95
·
$1.76
$1.86
$1.77
·
$1.72
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
$41.70B
$37.15B
·
$37.65B
$38.75B
$40.67B
·
$44.41B
$46.16B
$46.18B
·
$49.59B
$53.00B
$59.14B
·
$55.11B
Net Income TTM
$-179M
$-567M
·
$-437M
$-429M
$19M
·
$134M
$136M
$58M
·
$108M
$116M
$111M
·
$109M
Market Cap
$1.69B
$1.19B
·
$1.44B
$1.57B
$1.61B
·
$1.80B
$1.52B
$1.58B
·
$1.35B
$1.24B
$1.59B
·
$1.45B
P/E
-10.6
-2.3
·
-3.4
-3.8
91.5
·
13.6
11.3
27.8
·
12.7
11.1
14.4
·
13.6
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
P/B
1.3
1.0
·
0.9
1.0
0.8
·
0.9
0.8
0.8
·
0.7
0.6
0.8
·
0.7
P / Tangible Book
7.6
7.5
·
2.6
3.0
3.3
·
3.0
2.6
3.2
·
3.2
3.1
3.5
·
3.9
P / Cash Flow
·
-25.6
·
·
·
14.0
·
·
·
14.4
·
·
·
11.1
·
·
Dividend Yield
2.5%
3.6%
·
2.8%
2.5%
2.5%
·
2.1%
2.3%
2.1%
·
2.5%
2.7%
2.0%
·
2.1%
Earnings Yield
-9.5%
-43.9%
·
-29.6%
-26.7%
1.1%
·
7.3%
8.8%
3.6%
·
7.8%
9.0%
6.9%
·
7.3%
Payout Ratio
·
40.8%
·
·
·
-46.0%
·
·
·
30.7%
·
·
·
37.7%
·
·
Annual Payout
$43M
$42M
·
$40M
$39M
$40M
·
$37M
$35M
$34M
·
$34M
$33M
$32M
·
$30M
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
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
Marża Brutto %
2.6%
2.4%
2.2%
1.8%
2.5%
Marża Operacyjna %
-1.5%
0.50%
0.42%
0.46%
0.46%
Zysk netto
$-614M
$67M
$53M
$114M
$74M
Rozwodniony EPS
$-10.99
$1.13
$0.86
$1.82
$1.16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
1.1
1.2
1.1
1.1
1.3
Wskaźnik Szybkości
0.7
0.8
0.7
0.7
0.8
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$227M
$192M
$184M
$60M
$134M
Właściciele instytucjonalni (13F)
305 emitentów
· $2.0B 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.
Posiadacze305
Wartość posiadanych akcji$2.0B
Nowe pozycje64
Zamknięte pozycje24
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
64 (+23 vs poprzedni kw.)
24 (-15 vs poprzedni kw.)
87 (-4 vs poprzedni kw.)
89 (+9 vs poprzedni kw.)
+5.1M
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 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.