WTS 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 akcji1
Data ex-dywidendy
Podział
Typ
16 marca 1994
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
WTS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
31.7średnia z 5 lat ≈25.7
≈25.7
29.0
Wartość godziwa
PEG Ratio (Współczynnik PEG)
≈1.3
·
·
·
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
Zannualizowane wypłaty≈$2.52Płatne kwartalnie
CAGR dywidendy 5-letni≈17.7%Na akcję, skorygowane o podział
Seria wzrostów≈13Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 1, 2026
$0,63
USD
≈0.65%
Cze 1, 2026
$0,63
USD
≈0.71%
Lut 27, 2026
$0,52
USD
≈0.63%
Gru 1, 2025
$0,52
USD
≈0.73%
Sie 29, 2025
$0,52
USD
≈0.69%
Maj 30, 2025
$0,52
USD
≈0.75%
Lut 28, 2025
$0,43
USD
≈0.80%
Lis 29, 2024
$0,43
USD
≈0.76%
Sie 30, 2024
$0,43
USD
≈0.80%
Maj 31, 2024
$0,43
USD
≈0.76%
Lut 29, 2024
$0,36
USD
≈0.71%
Lis 30, 2023
$0,36
USD
≈0.72%
Sie 31, 2023
$0,36
USD
≈0.70%
Maj 31, 2023
$0,36
USD
≈0.80%
Lut 28, 2023
$0,30
USD
≈0.68%
Lis 30, 2022
$0,30
USD
≈0.73%
Sie 31, 2022
$0,30
USD
≈0.81%
Maj 31, 2022
$0,30
USD
≈0.83%
Lut 28, 2022
$0,26
USD
≈0.72%
Lis 30, 2021
$0,26
USD
≈0.54%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie11.2%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$3.66
$3.37
8.8%
31 marca 2026
$3.04
$2.72
11.9%
31 grudnia 2025
$2.62
$2.36
10.8%
30 września 2025
$2.50
$2.29
9.4%
30 czerwca 2025
$3.09
$2.68
15.5%
31 marca 2025
$2.37
$2.14
10.8%
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
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Cost of Revenue
$1.23B
$1.19B
$1.10B
$1.11B
$1.04B
$883M
$923M
$908M
$854M
$833M
$915M
$972M
Gross Profit
$1.21B
$1.06B
$961M
$874M
$767M
$625M
$678M
$656M
$602M
$566M
$553M
$542M
R&D Expense
$74M
$70M
$67M
$59M
$46M
$42M
$40M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$734M
$664M
$604M
$549M
$508M
$434M
$476M
$465M
$432M
$424M
$491M
$407M
Operating Income
$448M
$390M
$351M
$315M
$240M
$181M
$197M
$188M
$162M
$145M
$-90M
$105M
Interest Expense
$11M
$15M
$8M
$7M
$6M
$13M
$14M
$16M
$19M
$23M
$24M
$20M
Interest Income
$10M
$9M
$7M
$600.0K
·
$200.0K
$400.0K
$800.0K
$1M
$1M
$1M
$700.0K
Other Non-op
$-1M
$1M
$-400.0K
$-1M
$800.0K
$-1M
$500.0K
$2M
$-1M
$4M
$2M
$-3M
Pretax Income
$446M
$386M
$350M
$308M
$234M
$167M
$184M
$175M
$143M
$128M
$-111M
$83M
Income Tax
$105M
$95M
$87M
$56M
$68M
$53M
$52M
$47M
$70M
$44M
$2M
$33M
Net Income
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
EPS (Basic)
$10.17
$8.70
$7.85
$7.51
$4.90
$3.37
$3.86
$3.73
$2.12
$2.45
$-3.24
$1.42
EPS (Diluted)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Shares (Basic)
33,500,000
33,500,000
33,400,000
33,500,000
33,800,000
33,900,000
34,100,000
34,300,000
34,400,000
34,400,000
34,900,000
35,300,000
Shares (Diluted)
33,500,000
33,500,000
33,500,000
33,600,000
33,900,000
34,000,000
34,200,000
34,300,000
34,400,000
34,500,000
34,900,000
35,400,000
EBITDA
$505M
$445M
$394M
$355M
$285M
$228M
$244M
$237M
$214M
$196M
$-38M
$154M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$406M
$387M
$350M
$311M
$242M
$219M
$220M
$204M
$280M
$338M
$296M
$301M
Receivables
$294M
$253M
$260M
$234M
$221M
$198M
$220M
$206M
$216M
$198M
$186M
$208M
Inventory
$524M
$392M
$399M
$376M
$371M
$264M
$270M
$287M
$259M
$239M
$240M
$292M
Prepaid Expense
$62M
$51M
$52M
$30M
$28M
$29M
$25M
$25M
$27M
$40M
$46M
$27M
Current Assets
$1.29B
$1.08B
$1.06B
$951M
$862M
$710M
$735M
$721M
$784M
$819M
$809M
$874M
PP&E (Net)
$297M
$255M
$248M
$197M
$201M
$212M
$200M
$202M
$198M
$190M
$184M
$203M
PP&E (Gross)
$777M
$692M
$677M
$596M
$609M
$609M
$558M
$537M
$526M
$498M
$499M
$527M
Accum. Depreciation
$480M
$437M
$429M
$399M
$408M
$396M
$358M
$336M
$327M
$308M
$314M
$323M
Goodwill
$859M
$715M
$693M
$592M
$601M
$602M
$581M
$545M
$550M
$533M
$489M
$639M
Intangibles
$295M
$235M
$216M
$114M
$129M
$142M
$151M
$165M
$185M
$202M
$193M
$210M
Other Non-current Assets
$126M
$72M
$68M
$60M
$61M
$68M
$53M
$19M
$17M
$16M
$12M
$17M
Total Assets
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Accounts Payable
$182M
$148M
$132M
$134M
$143M
$110M
$123M
$127M
$124M
$101M
$102M
$121M
Current Liabilities
$512M
$418M
$406M
$379M
$408M
$313M
$419M
$349M
$327M
$426M
$295M
$346M
Capital Leases
$79M
$38M
$44M
$38M
$42M
$47M
$32M
$3M
$2M
$3M
$4M
$6M
Deferred Tax
$36M
$11M
$14M
$26M
$40M
$51M
$39M
$38M
$55M
$49M
$72M
$77M
Other Non-current Liabilities
$107M
$63M
$78M
$78M
$92M
$106M
$83M
$52M
$50M
$42M
$45M
$35M
Long-term Debt
·
·
·
·
·
$200M
$310M
$355M
$500M
$654M
$577M
$580M
Total Debt
$198M
$197M
$298M
$148M
$142M
$198M
$309M
$353M
$497M
$650M
$577M
$580M
Retained Earnings
$1.43B
$1.18B
$979M
$795M
$666M
$560M
$514M
$441M
$373M
$348M
$318M
$501M
AOCI
$-128M
$-176M
$-143M
$-150M
$-127M
$-100M
$-131M
$-121M
$-99M
$-151M
$-128M
$-89M
Stockholders' Equity
$2.03B
$1.71B
$1.51B
$1.30B
$1.17B
$1.07B
$978M
$891M
$829M
$736M
$705M
$912M
Liabilities + Equity
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$43M
$40M
$45M
$46M
$47M
$48M
$52M
$51M
$52M
$48M
Stock-based Comp
$21M
$20M
$20M
$18M
$23M
$13M
$18M
$14M
$14M
$13M
$11M
$9M
Deferred Tax
$39M
$-15M
$-19M
$-30M
$-8M
$7M
$2M
$-13M
$18M
$4M
$-22M
$-3M
Amort. of Intangibles
$21M
$20M
$13M
$12M
$14M
$15M
$16M
$20M
$22M
$21M
$21M
$15M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-cash
$-55M
$11M
$4M
$-56M
$-45M
$48M
$-4M
$-8M
$-2M
$-15M
$180M
$31M
Operating Cash Flow
$402M
$361M
$311M
$224M
$181M
$229M
$194M
$169M
$156M
$138M
$109M
$135M
CapEx
$46M
$35M
$30M
$28M
$27M
$44M
$29M
$36M
$29M
$36M
$28M
$24M
Investing Cash Flow
$-303M
$-125M
$-343M
$-23M
$-31M
$-55M
$-72M
$-36M
$-27M
$-114M
$-17M
·
Debt Issued
·
·
$240M
$85M
$40M
$408M
$82M
$50M
$20M
$689M
·
$275M
Net Debt Issued
·
$-100M
$150M
$5M
$-55M
$-110M
$-45M
$-144M
$-158M
$74M
$-2M
$273M
Stock Repurchased
$16M
$17M
$16M
$69M
$16M
$29M
$20M
$26M
$18M
$27M
$45M
$40M
Net Stock Activity
$-16M
$-17M
$-16M
$-69M
$-16M
$-29M
$-20M
$-26M
$-18M
$-27M
$-45M
$-40M
Financing Cash Flow
$-97M
$-190M
$69M
$-122M
$-119M
$-182M
$-106M
$-203M
$-205M
$28M
$-71M
·
Net Change in Cash
$19M
$37M
$39M
$69M
$23M
$-800.0K
$16M
$-76M
$-58M
$42M
$-5M
$33M
Taxes Paid
$74M
$117M
$116M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$356M
$326M
$281M
$196M
$154M
$185M
$165M
$134M
$126M
$102M
$82M
$112M
Levered FCF
$348M
$315M
$275M
$190M
$150M
$176M
$155M
$122M
$117M
$87M
$57M
$99M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
47.1%
46.7%
44.2%
42.4%
41.5%
42.3%
41.9%
41.3%
40.5%
37.7%
35.8%
Operating Margin
18.4%
17.3%
17.1%
15.9%
13.2%
12.0%
12.3%
12.0%
11.1%
10.4%
-6.1%
7.0%
Net Margin
14.0%
12.9%
12.8%
12.7%
9.2%
7.6%
8.2%
8.2%
5.0%
6.0%
-7.7%
3.3%
Pretax Margin
18.3%
17.1%
17.0%
15.5%
12.9%
11.1%
11.5%
11.2%
9.8%
9.1%
-7.6%
5.5%
EBITDA Margin
20.7%
19.8%
19.2%
17.9%
15.7%
15.1%
15.2%
15.1%
14.7%
14.0%
-2.6%
10.1%
ROA
12.9%
12.4%
11.3%
13.2%
8.9%
6.6%
7.7%
7.8%
4.2%
4.8%
-6.4%
2.8%
ROE
17.4%
17.1%
17.7%
20.1%
14.3%
10.9%
13.7%
14.4%
9.3%
11.7%
-14.0%
5.2%
ROIC
15.4%
15.5%
14.5%
17.8%
12.9%
9.8%
10.9%
11.1%
6.2%
6.9%
-7.1%
4.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.6
2.6
2.5
2.1
2.3
1.8
2.1
2.4
2.0
2.7
2.5
Quick Ratio
1.4
1.5
1.5
1.4
1.1
1.3
1.0
1.2
1.5
1.3
0.6
0.6
Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.3
0.4
0.6
0.9
0.8
0.6
LT Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.2
0.4
0.6
0.7
0.8
0.6
Interest Coverage
41.5
26.6
42.8
45.0
38.0
13.6
14.0
11.6
8.5
6.4
-3.7
5.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.0
1.0
0.9
0.9
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
2.7
3.0
2.8
3.0
3.3
3.3
3.3
3.3
3.4
3.5
3.4
3.2
Receivables Turnover
8.9
8.8
8.3
8.7
8.6
7.2
7.5
7.4
7.0
7.3
7.4
7.2
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$72.79
$67.23
$61.38
$58.91
$53.37
$44.37
$46.80
$45.62
$42.35
$40.53
$42.05
$42.76
Cash Flow / Share
$12.00
$10.78
$9.28
$6.67
$5.33
$6.73
$5.67
$4.94
$4.53
$4.00
$3.13
$3.82
Dividend Paid / Share
$1.99
$1.65
$1.38
$1.16
$1.01
$0.92
$0.90
$0.82
$0.75
$0.71
$0.66
$0.58
EPS (TTM)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Stopy Wzrostu9
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
9.5%
3.9%
9.4%
19.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
7.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.0%
11.1%
4.5%
53.3%
45.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.8%
21.2%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.0%
11.1%
4.2%
51.8%
45.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
20.7%
31.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Net Income TTM
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
P/E
27.1
23.4
26.6
19.5
39.8
36.2
25.9
17.3
35.8
26.7
-15.3
44.7
Earnings Yield
3.7%
4.3%
3.8%
5.1%
2.5%
2.8%
3.9%
5.8%
2.8%
3.7%
-6.5%
2.2%
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
$763M
$677M
$625M
$612M
$644M
$558M
$540M
$544M
$597M
$571M
$548M
$504M
$533M
$472M
$502M
$488M
Cost of Revenue
$389M
$351M
$316M
$313M
$318M
$286M
$288M
$286M
$312M
$303M
$292M
$270M
$280M
$254M
$283M
$270M
Gross Profit
$374M
$326M
$309M
$298M
$326M
$272M
$253M
$257M
$285M
$268M
$256M
$234M
$253M
$218M
$219M
$218M
R&D Expense
$21M
$19M
$20M
$19M
$17M
$17M
$16M
$18M
$18M
$18M
$20M
$15M
$16M
$16M
$21M
$14M
SG&A Expense
$214M
$193M
$194M
$185M
$187M
$168M
$163M
$159M
$173M
$170M
$173M
$147M
$151M
$134M
$145M
$136M
Operating Income
$154M
$133M
$114M
$111M
$135M
$88M
$89M
$93M
$112M
$97M
$79M
$87M
$100M
$85M
$67M
$80M
Interest Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$1M
$2M
$2M
$2M
$2M
Interest Income
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$400.0K
$300.0K
$200.0K
Other Non-op
$200.0K
$-700.0K
$-500.0K
$-200.0K
$-200.0K
$-400.0K
$0
$600.0K
$200.0K
$600.0K
$-800.0K
$-100.0K
$600.0K
$-100.0K
$-800.0K
$100.0K
Pretax Income
$154M
$131M
$113M
$111M
$135M
$87M
$89M
$92M
$110M
$95M
$77M
$88M
$101M
$84M
$65M
$79M
Income Tax
$35M
$32M
$30M
$29M
$34M
$13M
$22M
$23M
$28M
$23M
$22M
$22M
$25M
$19M
$-4M
$20M
Net Income
$118M
$100M
$84M
$82M
$101M
$74M
$68M
$69M
$82M
$73M
$56M
$66M
$76M
$65M
$69M
$59M
EPS (Basic)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.07
$2.44
$2.17
$1.67
$1.97
$2.27
$1.94
$2.05
$1.76
EPS (Diluted)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.06
$2.44
$2.17
$1.67
$1.96
$2.26
$1.93
$2.05
$1.75
Shares (Basic)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,400,000
·
33,400,000
33,500,000
33,400,000
·
33,400,000
Shares (Diluted)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,600,000
33,500,000
·
33,500,000
EBITDA
$170M
$148M
·
$126M
$150M
$101M
·
$107M
$125M
$110M
·
$98M
$111M
$95M
·
$91M
Bilans22
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
$348M
$375M
$406M
$458M
$369M
$337M
$387M
$304M
$279M
$237M
·
$363M
$292M
$312M
·
$220M
Receivables
$404M
$374M
$294M
$324M
$338M
$301M
$253M
$292M
$311M
$306M
·
$258M
$271M
$270M
·
$257M
Inventory
$546M
$543M
$524M
$459M
$448M
$419M
$392M
$420M
$426M
$424M
·
$386M
$422M
$401M
·
$423M
Prepaid Expense
$67M
$56M
$62M
$74M
$59M
$50M
$51M
$50M
$45M
$44M
·
$35M
$38M
$31M
·
$38M
Current Assets
$1.37B
$1.35B
$1.29B
$1.31B
$1.21B
$1.11B
$1.08B
$1.07B
$1.06B
$1.01B
·
$1.04B
$1.02B
$1.01B
·
$937M
PP&E (Net)
$296M
$296M
$297M
$267M
$265M
$258M
$255M
$255M
$254M
$255M
$248M
$194M
$196M
$196M
$197M
$189M
PP&E (Gross)
$780M
$781M
$777M
$749M
$740M
$713M
$692M
$700M
$684M
$684M
·
$610M
$612M
$603M
·
$578M
Accum. Depreciation
$484M
$485M
$480M
$482M
$474M
$455M
$437M
$445M
$429M
$429M
·
$416M
$416M
$407M
·
$389M
Goodwill
$858M
$860M
$859M
$781M
$782M
$760M
$715M
$726M
$720M
$724M
·
$591M
$596M
$594M
·
$582M
Intangibles
$281M
$287M
$295M
$247M
$252M
$252M
$235M
$242M
$246M
$251M
·
$105M
$109M
$111M
·
$115M
Other Non-current Assets
$133M
$130M
$126M
$96M
$89M
$85M
$72M
$76M
$75M
$71M
·
$67M
$61M
$58M
·
$59M
Total Assets
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
$2.31B
$2.02B
$2.00B
$1.99B
$1.93B
$1.89B
Accounts Payable
$182M
$189M
$182M
$156M
$177M
$158M
$148M
$141M
$163M
$163M
·
$121M
$153M
$151M
·
$132M
Current Liabilities
$513M
$496M
$512M
$464M
$468M
$450M
$418M
$418M
$425M
$407M
·
$380M
$405M
$396M
·
$378M
Capital Leases
·
·
$79M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$37M
$42M
$36M
$27M
$12M
$11M
$11M
$12M
$13M
$13M
·
$11M
$18M
$26M
·
$34M
Other Non-current Liabilities
$104M
$107M
$107M
$80M
$75M
$71M
$63M
$69M
$69M
$77M
·
$76M
$70M
$74M
·
$83M
Total Debt
$108M
$198M
·
$198M
$197M
$197M
·
$212M
$259M
$284M
·
$98M
$98M
$148M
·
$182M
Retained Earnings
$1.59B
$1.50B
$1.43B
$1.37B
$1.31B
$1.23B
$1.18B
$1.14B
$1.09B
$1.02B
·
$940M
$890M
$832M
·
$741M
AOCI
$-140M
$-132M
$-128M
$-130M
$-128M
$-163M
$-176M
$-142M
$-158M
$-155M
·
$-160M
$-143M
$-147M
·
$-184M
Stockholders' Equity
$2.19B
$2.10B
$2.03B
$1.96B
$1.89B
$1.77B
$1.71B
$1.69B
$1.62B
$1.55B
$1.51B
$1.45B
$1.41B
$1.35B
$1.30B
$1.21B
Liabilities + Equity
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
·
$2.02B
$2.00B
$1.99B
·
$1.89B
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
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$10M
$10M
$10M
$9M
$10M
Stock-based Comp
$8M
$5M
$6M
$6M
$7M
$3M
$4M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$5M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-102M
·
·
·
$-35M
·
·
·
$-44M
·
·
·
$-45M
·
·
Operating Cash Flow
$103M
$18M
$155M
$122M
$70M
$55M
$140M
$91M
$85M
$46M
$110M
$100M
$67M
$33M
$138M
$41M
CapEx
$11M
$11M
$14M
$12M
$10M
$10M
$12M
$6M
$7M
$10M
$11M
$7M
$6M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-13M
$-186M
$-12M
$-26M
$-80M
$-12M
$-5M
$2M
$-110M
$-312M
$-8M
$-18M
$-5M
$-4M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$210M
$0
$0
$30M
$0
$10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$0
·
·
Stock Repurchased
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
Financing Cash Flow
$-116M
$-35M
$-22M
$-22M
$-22M
$-30M
$-34M
$-67M
$-44M
$-45M
$183M
$-17M
$-68M
$-29M
$-53M
$-35M
Net Change in Cash
$-27M
$-31M
$-52M
$88M
$32M
$-50M
$83M
$24M
$42M
$-113M
$-13M
$71M
$-20M
$1M
$91M
$-10M
Free Cash Flow
·
$7M
·
·
·
$46M
·
·
·
$36M
·
·
·
$28M
·
·
Levered FCF
·
$5M
·
·
·
$43M
·
·
·
$32M
·
·
·
$27M
·
·
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
49.0%
48.1%
·
48.8%
50.6%
48.8%
·
47.3%
47.7%
46.9%
·
46.5%
47.4%
46.2%
·
44.7%
Operating Margin
20.2%
19.6%
·
18.2%
21.0%
15.7%
·
17.1%
18.7%
16.9%
·
17.3%
18.8%
18.0%
·
16.5%
Net Margin
15.5%
14.7%
·
13.4%
15.7%
13.3%
·
12.7%
13.7%
12.7%
·
13.1%
14.2%
13.7%
·
12.0%
Pretax Margin
20.1%
19.4%
·
18.1%
20.9%
15.6%
·
17.0%
18.3%
16.7%
·
17.5%
18.9%
17.7%
·
16.2%
EBITDA Margin
22.2%
21.9%
·
20.5%
23.3%
18.2%
·
19.7%
20.9%
19.3%
·
19.4%
20.8%
20.1%
·
18.6%
ROA
4.2%
3.7%
·
3.2%
4.0%
3.1%
·
3.1%
3.7%
3.4%
·
3.4%
3.9%
3.3%
·
3.1%
ROE
5.8%
5.1%
·
4.5%
5.8%
4.5%
·
4.4%
5.4%
5.0%
·
5.0%
5.8%
5.2%
·
5.0%
ROIC
5.2%
4.4%
·
3.8%
4.9%
3.8%
·
3.7%
4.5%
4.0%
·
4.2%
5.0%
4.4%
·
4.3%
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
2.7
2.7
·
2.8
2.6
2.5
·
2.6
2.5
2.5
·
2.7
2.5
2.6
·
2.5
Quick Ratio
1.5
1.5
·
1.7
1.5
1.4
·
1.4
1.4
1.3
·
1.6
1.4
1.5
·
1.3
Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Interest Coverage
70.0
51.2
·
41.3
50.1
32.5
·
·
·
23.0
·
72.6
59.1
56.5
·
42.3
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
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
2.1
2.0
·
2.0
2.0
1.8
·
2.0
2.1
2.0
·
2.0
2.0
1.8
·
2.0
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
$22.78
$20.22
·
$18.26
$19.21
$16.66
·
$16.23
$17.83
$17.04
·
$15.05
$15.86
$14.08
·
$14.56
Cash Flow / Share
·
$0.53
·
·
·
$1.65
·
·
·
$1.36
·
·
·
$1.00
·
·
Dividend Paid / Share
$0.63
$0.52
$0.52
$0.52
$0.52
$0.43
$0.43
$0.43
$0.43
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$11.45
$10.93
·
$9.69
$9.30
$8.73
·
$8.34
$8.24
$8.06
·
$8.20
$7.99
$7.80
·
$6.60
Wycena (TTM)4
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
$2.68B
$2.56B
·
$2.35B
$2.29B
$2.24B
·
$2.26B
$2.22B
$2.16B
·
$2.01B
$1.99B
$1.99B
·
$1.95B
Net Income TTM
$384M
$366M
·
$325M
$312M
$293M
·
$279M
$276M
$270M
·
$275M
$268M
$262M
·
$223M
P/E
31.4
26.3
·
28.7
26.4
23.4
·
24.9
22.3
26.4
·
21.0
21.9
20.6
·
18.6
Earnings Yield
3.2%
3.8%
·
3.5%
3.8%
4.3%
·
4.0%
4.5%
3.8%
·
4.8%
4.6%
4.9%
·
5.4%
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
2023-09-24
2023-06-25
Przychody
$2.44B
$2.25B
$2.06B
·
·
Marża Brutto %
49.5%
47.1%
46.7%
·
·
Marża Operacyjna %
18.4%
17.3%
17.1%
·
·
Zysk netto
$341M
$291M
$262M
·
·
Rozwodniony EPS
$10.17
$8.69
$7.82
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Dług / Kapitał Własny
0.1
0.1
0.2
·
·
Wskaźnik bieżący
2.5
2.6
2.6
·
·
Wskaźnik Szybkości
1.4
1.5
1.5
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Wolny przepływ pieniężny
$356M
$326M
$281M
·
·
Właściciele instytucjonalni (13F)
612 emitentów
· $10.9B 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.
Posiadacze612
Wartość posiadanych akcji$10.9B
Nowe pozycje113
Zamknięte pozycje50
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
113 (+32 vs poprzedni kw.)
50 (+20 vs poprzedni kw.)
172 (-33 vs poprzedni kw.)
190 (+41 vs poprzedni kw.)
+908K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×28 zgłoszenia
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×3 zgłoszenia
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 78 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.