ZWS 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$1.70B2018-03-31 → 2025-12-31
EPS$1.152018-03-31 → 2025-12-31
Wolny przepływ pieniężny·2018-03-31 → 2020-03-31
Marża netto15.5%2018-03-31 → 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
ZWS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
29.4średnia z 5 lat ≈43.5
≈43.5
27.1
Zawyżona wycena
P/S (TTM)
4.4średnia z 5 lat ≈4.0
≈4.0
3.5
Zawyżona wycena
P/B (MRQ)
4.8średnia z 5 lat ≈10.1
≈10.1
5.1
Wartość godziwa
EV / EBITDA
29.2średnia z 5 lat ≈33.9
≈33.9
15.6
Zawyżona wycena
Price / Cash Flow (Cena / Przepływy pieniężne)
23.0średnia z 5 lat ≈24.6
≈24.6
17.6
Zawyżona wycena
EV / Revenue (EV / Przychody)
4.8średnia z 5 lat ≈4.2
≈4.2
·
·
Cena / Wartość księgowa materialna (MRQ)
9.3
·
·
·
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
Stopa Dywidendy0.80%
Wskaźnik Wypłaty Dywidendy32.3%
Zannualizowane wypłaty≈$0.44Płatne kwartalnie
Seria wzrostów≈4Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 20, 2026
$0,11
USD
≈0.90%
Maj 20, 2026
$0,11
USD
≈0.88%
Lut 20, 2026
$0,11
USD
≈0.79%
Lis 20, 2025
$0,11
USD
≈0.84%
Sie 20, 2025
$0,09
USD
≈0.80%
Maj 20, 2025
$0,09
USD
≈0.95%
Lut 20, 2025
$0,09
USD
≈0.96%
Lis 20, 2024
$0,09
USD
≈0.85%
Sie 20, 2024
$0,08
USD
≈1.0%
Maj 17, 2024
$0,08
USD
≈0.95%
Lut 16, 2024
$0,08
USD
≈0.97%
Lis 17, 2023
$0,08
USD
≈0.96%
Sie 17, 2023
$0,07
USD
≈0.98%
Maj 18, 2023
$0,07
USD
≈1.4%
Lut 17, 2023
$0,07
USD
≈1.0%
Lis 17, 2022
$0,07
USD
≈0.85%
Sie 18, 2022
$0,07
USD
≈0.51%
Maj 19, 2022
$0,03
USD
≈0.50%
Lut 17, 2022
$0,03
USD
≈0.43%
Lis 18, 2021
$0,03
USD
≈0.42%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie8.3%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.50
$0.48
4.4%
31 marca 2026
$0.41
$0.37
11.6%
31 grudnia 2025
$0.36
$0.34
4.9%
30 września 2025
$0.43
$0.40
7.4%
30 czerwca 2025
$0.42
$0.36
15.5%
31 marca 2025
$0.31
$0.29
5.8%
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
Revenue
$1.70B
$1.57B
$1.53B
$1.28B
$911M
$563M
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Cost of Revenue
$931M
$860M
$882M
$816M
$538M
$408M
$1.27B
$1.15B
$1.09B
$1.26B
$1.30B
Gross Profit
$765M
$707M
$648M
$466M
$373M
$338M
$785M
$706M
$626M
$665M
$746M
R&D Expense
·
·
·
·
·
·
$16M
$13M
$10M
$12M
$13M
SG&A Expense
$418M
$390M
$371M
$309M
$239M
$206M
$433M
$394M
$356M
$386M
$415M
Operating Income
$279M
$245M
$191M
$107M
$107M
$108M
$306M
$266M
$203M
$174M
$204M
Interest Expense
·
·
$38M
$27M
$35M
$46M
$70M
$75M
$88M
$91M
$88M
Interest Income
$8M
$8M
$5M
$500.0K
·
·
·
·
·
·
·
Other Non-op
$6M
$-6M
$-7M
$2M
$-700.0K
$-2M
$-2M
$4M
$200.0K
$3M
$-7M
Pretax Income
$256M
$207M
$147M
$84M
$52M
$38M
$239M
$187M
$107M
$86M
$109M
Income Tax
$64M
$48M
$43M
$27M
$3M
$10M
$53M
$-20M
$16M
$17M
$17M
Net Income
$198M
$160M
$113M
$62M
$121M
$147M
$34M
$76M
$74M
$68M
$84M
EPS (Basic)
$1.17
$0.93
$0.65
$0.41
$1.00
$1.21
$0.11
$0.51
$0.65
$0.67
$0.82
EPS (Diluted)
$1.15
$0.92
$0.64
$0.40
$0.97
$1.19
$0.28
$0.62
$0.64
$0.66
$0.80
Shares (Basic)
168,659,000
171,686,000
174,251,000
151,581,000
121,493,000
120,764,000
104,640,000
103,889,000
102,753,000
100,841,000
101,530,000
Shares (Diluted)
171,258,000
174,659,000
177,259,000
153,837,000
125,114,000
123,452,000
123,329,000
121,984,000
104,784,000
103,310,000
104,727,000
EBITDA
$279M
$245M
$191M
$107M
$107M
·
$394M
$237M
$289M
$290M
$316M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$300M
$198M
$137M
$125M
$97M
$62M
$292M
$193M
$490M
$485M
$370M
Receivables
$185M
$202M
$210M
$220M
$144M
$104M
$334M
$315M
$323M
$318M
$336M
Inventory
$274M
$273M
$278M
$367M
$184M
$136M
$316M
$304M
$315M
$327M
$368M
Other Current Assets
$39M
$30M
$26M
$28M
$16M
$11M
$40M
$38M
$39M
$47M
$54M
Current Assets
$812M
$722M
$668M
$758M
$475M
$908M
$983M
$998M
$1.18B
$1.18B
$1.13B
PP&E (Net)
·
·
·
·
$64M
$435M
$383M
$396M
$401M
$397M
$418M
PP&E (Gross)
·
·
·
·
·
·
$696M
$729M
$751M
$746M
$727M
Accum. Depreciation
·
·
·
·
·
·
$313M
$333M
$350M
$349M
$309M
Goodwill
$795M
$794M
$796M
$777M
$254M
$245M
$1.30B
$1.28B
$1.22B
$1.19B
$1.20B
Intangibles
$835M
$892M
$952M
$1.01B
$179M
$200M
$512M
$531M
$559M
$521M
$588M
Other Non-current Assets
$80M
$77M
$70M
$64M
$39M
$38M
$83M
$114M
$84M
$67M
$39M
Total Assets
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Accounts Payable
$65M
$72M
$56M
$117M
$105M
$41M
$192M
$190M
$198M
$201M
$234M
Current Liabilities
$259M
$248M
$221M
$289M
$240M
$318M
$397M
$454M
$400M
$404M
$433M
Capital Leases
$42M
$43M
$37M
$34M
$9M
$13M
·
·
·
·
·
Deferred Tax
$190M
$196M
$210M
$221M
$3M
$8M
$126M
$149M
$209M
$186M
$203M
Other Non-current Liabilities
$80M
$65M
$65M
$44M
$42M
$19M
$111M
$78M
$79M
$81M
$67M
Total Liabilities
$1.08B
$1.06B
$1.06B
$1.25B
$951M
$1.96B
$2.03B
$2.21B
$2.47B
$2.77B
$2.86B
Long-term Debt
$496M
$496M
$495M
$536M
$540M
$1.12B
$1.24B
$1.36B
$1.62B
$1.92B
$1.94B
Total Debt
$496M
$496M
$495M
$536M
$540M
·
$1.24B
$1.36B
$1.62B
$1.92B
$1.95B
Common Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.81B
$2.83B
$2.85B
$2.85B
$1.44B
$1.39B
$1.29B
$1.28B
$1.26B
$856M
$886M
Retained Earnings
$-1.13B
$-1.17B
$-1.18B
$-1.16B
$-1.24B
$116M
$31M
$8M
$-56M
$-130M
$-198M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$6M
AOCI
$-77M
$-74M
$-68M
$-75M
$-75M
$-74M
$-97M
$-74M
$-137M
$-139M
$-130M
Stockholders' Equity
$1.60B
$1.59B
$1.60B
$1.61B
$126M
$1.44B
$1.23B
$1.21B
$1.07B
$589M
$553M
Liabilities + Equity
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Shares Outstanding
166,981,602
170,308,023
172,262,163
176,876,406
125,720,068
119,549,735
104,842,299
104,179,037
103,600,540
101,435,762
102,681,964
Przepływy pieniężne20
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$88M
$80M
$96M
$115M
$112M
Stock-based Comp
$41M
$38M
$40M
$25M
$51M
$45M
$23M
$20M
$13M
$8M
$6M
Deferred Tax
$-5M
$-13M
$-6M
$3M
$-8M
·
$-32M
$-77M
$-22M
$-26M
$-21M
Amort. of Intangibles
$59M
$59M
$59M
$34M
$24M
$22M
$34M
$32M
$41M
$57M
$55M
Restructuring
$10M
$14M
$15M
$15M
$4M
$2M
$12M
$14M
$26M
$35M
$13M
Other Non-cash
·
·
·
·
·
·
$145M
$118M
$29M
$54M
$64M
Operating Cash Flow
$346M
$294M
$254M
$97M
$224M
$320M
$258M
$228M
$195M
$219M
$246M
CapEx
·
·
·
·
·
·
$42M
$38M
$51M
$52M
$49M
Investing Cash Flow
$-30M
$-20M
$-5M
$-7M
$-22M
$-197M
$-53M
$-209M
$-264M
$-45M
$-177M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100.0K
Net Debt Issued
$-800.0K
$-800.0K
$-78M
$-108M
$-1.13B
·
$-369M
$-1.79B
$-1.89B
$-20M
$-20M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$160M
$150M
$125M
$25M
$900.0K
$140M
$0
$0
$0
$40M
$0
Net Stock Activity
$-160M
$-150M
$-125M
$-25M
$-900.0K
·
·
$0
$0
$-40M
$0
Dividends Paid
$64M
$57M
$50M
$32M
$36M
$39M
$0
$0
·
·
·
Financing Cash Flow
$-217M
$-208M
$-239M
$-61M
$-356M
$-156M
$-117M
$-309M
$80M
$-56M
$-17M
Net Change in Cash
$102M
$61M
$12M
$28M
$-159M
$-21M
$75M
$-272M
$6M
$114M
$31M
Taxes Paid
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$216M
$188M
$141M
$167M
$197M
Levered FCF
·
·
·
·
·
·
$161M
$86M
$60M
$94M
$123M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.1%
45.1%
42.4%
36.3%
41.0%
·
38.3%
36.6%
34.8%
34.6%
36.4%
Operating Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
14.9%
7.1%
9.6%
9.1%
9.9%
Net Margin
11.7%
10.2%
7.4%
4.8%
13.3%
·
1.7%
3.7%
3.9%
3.5%
4.1%
Pretax Margin
15.1%
13.2%
9.6%
6.5%
5.8%
·
11.6%
2.7%
4.3%
4.5%
5.3%
EBITDA Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
19.2%
11.5%
15.1%
15.1%
15.4%
ROA
7.4%
6.0%
4.1%
3.1%
5.4%
·
1.0%
2.2%
2.1%
2.0%
2.5%
ROE
12.5%
10.1%
7.0%
3.8%
15.4%
·
2.8%
6.7%
8.9%
11.9%
15.0%
ROIC
10.0%
9.0%
6.5%
3.4%
15.2%
·
9.6%
7.7%
6.2%
5.6%
6.9%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.9
3.0
2.6
2.0
·
2.5
2.2
2.9
2.9
2.5
Quick Ratio
1.9
1.6
1.6
1.2
1.0
·
1.6
1.3
2.0
2.0
1.6
Debt / Equity
0.3
0.3
0.3
0.3
4.3
·
1.0
1.1
1.5
3.3
3.5
LT Debt / Equity
0.3
0.3
0.3
0.3
4.2
·
1.0
1.1
1.5
3.2
3.5
Interest Coverage
·
·
5.0
4.0
3.1
·
4.4
1.9
2.1
1.9
2.3
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.7
0.4
·
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
3.4
3.1
2.7
3.0
3.4
·
4.1
4.0
3.9
3.6
3.6
Receivables Turnover
8.8
7.6
7.1
7.0
7.4
·
6.3
5.9
6.0
5.9
5.8
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.60
$9.32
$9.30
$9.13
$1.01
·
$11.72
$11.64
$10.33
·
·
Revenue / Share
$9.90
$8.97
$8.63
$8.33
$7.28
·
$16.63
$19.49
$18.31
$18.62
$19.58
Cash Flow / Share
$2.02
$1.68
$1.43
$0.63
$1.79
·
$2.09
$2.16
$1.86
$2.12
$2.35
Cash / Share
$1.80
$1.16
$0.79
$0.71
$0.77
·
$2.79
$2.09
$4.73
·
·
Dividend / Share
$0.38
$0.33
$0.29
$0.20
$0.30
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.29
$0.20
$0.30
·
·
·
·
·
·
EPS (TTM)
$1.15
$0.92
$0.64
$0.40
$0.97
·
$0.28
$0.62
$0.64
$0.66
$0.80
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.3%
2.4%
19.4%
40.7%
61.9%
·
·
·
·
·
·
Revenue CAGR 3Y
9.8%
19.8%
39.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
43.8%
60.0%
-58.8%
-18.5%
·
·
·
·
·
·
EPS CAGR 3Y
42.2%
-1.8%
-18.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.68%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.6%
42.1%
82.7%
-49.0%
-17.6%
·
·
·
·
·
·
Net Income CAGR 3Y
47.5%
9.8%
-8.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.70B
$1.57B
$1.53B
$1.28B
$911M
·
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Net Income TTM
$198M
$160M
$113M
$62M
$121M
·
$34M
$76M
$74M
$68M
$84M
Market Cap
$7.76B
$6.35B
$5.07B
$3.74B
$4.58B
·
$1.27B
$1.49B
$1.15B
·
·
Enterprise Value
$7.96B
$6.65B
$5.42B
$4.15B
$5.02B
·
$2.22B
$2.63B
$2.28B
·
·
P/E
40.4
40.5
46.0
52.9
37.5
·
43.2
23.1
17.4
14.8
16.1
P/S
4.6
4.1
3.3
2.9
5.0
·
0.6
0.8
0.7
·
·
P/B
4.8
4.0
3.2
2.3
36.2
·
1.0
1.2
1.1
·
·
P / Cash Flow
22.4
21.6
20.0
38.6
20.5
·
4.9
6.5
5.9
·
·
P / FCF
·
·
·
·
·
·
5.9
7.9
8.2
·
·
EV / EBITDA
28.5
27.2
28.3
38.8
46.9
·
5.6
11.1
7.9
·
·
EV / FCF
·
·
·
·
·
·
10.3
14.0
16.2
·
·
EV / Revenue
4.7
4.2
3.5
3.2
5.5
·
1.1
1.4
1.3
·
·
Dividend Yield
0.82%
0.89%
0.99%
0.87%
0.80%
·
0.00%
0.00%
·
·
·
Earnings Yield
2.5%
2.5%
2.2%
1.9%
2.7%
·
2.3%
4.3%
5.8%
6.8%
6.2%
Payout Ratio
32.3%
35.3%
44.7%
52.7%
30.1%
·
·
·
·
·
·
Annual Payout
$64M
$57M
$50M
$32M
$36M
·
$0
$0
·
·
·
Rachunek zysków i strat16
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
$491M
$433M
$407M
$455M
$444M
$389M
$371M
$410M
$412M
$374M
$357M
$398M
$403M
$372M
$340M
$418M
Cost of Revenue
$203M
$227M
$226M
$255M
$242M
$208M
$210M
$221M
$226M
$204M
$201M
$228M
$230M
$223M
$231M
$277M
Gross Profit
$288M
$206M
$181M
$201M
$202M
$181M
$161M
$189M
$186M
$170M
$156M
$170M
$174M
$149M
$109M
$140M
SG&A Expense
$120M
$108M
$102M
$107M
$108M
$101M
$93M
$102M
$99M
$96M
$94M
$93M
$96M
$88M
$72M
$124M
Operating Income
$152M
$82M
$60M
$78M
$78M
$63M
$49M
$70M
$72M
$53M
$33M
$60M
$55M
$44M
$20M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
·
$8M
Interest Income
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-op
$4M
$1M
$-1M
$9M
$-2M
$0
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$2M
$-2M
$1M
$600.0K
Pretax Income
$150M
$77M
$53M
$79M
$68M
$56M
$42M
$60M
$62M
$43M
$21M
$48M
$46M
$32M
$14M
$-18M
Income Tax
$38M
$18M
$12M
$20M
$18M
$15M
$6M
$17M
$16M
$9M
$8M
$12M
$13M
$9M
$4M
$2M
Net Income
$113M
$59M
$42M
$62M
$50M
$44M
$36M
$44M
$46M
$34M
$14M
$41M
$35M
$23M
$14M
$-19M
EPS (Basic)
$0.68
$0.35
$0.25
$0.36
$0.30
$0.26
$0.21
$0.25
$0.27
$0.20
$0.08
$0.24
$0.20
$0.13
$-0.01
$-0.11
EPS (Diluted)
$0.67
$0.35
$0.24
$0.36
$0.29
$0.26
$0.21
$0.25
$0.27
$0.19
$0.07
$0.24
$0.20
$0.13
$-0.01
$-0.11
Shares (Basic)
167,067,000
167,696,000
·
168,125,000
168,483,000
170,346,000
·
170,551,000
172,627,000
173,009,000
·
173,276,000
174,260,000
176,416,000
·
174,867,000
Shares (Diluted)
168,778,000
169,676,000
·
170,273,000
170,083,000
172,189,000
·
173,031,000
175,003,000
175,679,000
·
176,142,000
176,481,000
178,385,000
·
174,867,000
EBITDA
$152M
$82M
·
$78M
$78M
$63M
·
$70M
$72M
$53M
·
$60M
$55M
$44M
·
$-10M
Bilans24
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
$365M
$274M
$300M
$260M
$202M
$145M
$198M
$188M
$163M
$157M
·
$173M
$103M
$75M
·
$72M
Receivables
$271M
$243M
$185M
$232M
$240M
$243M
$202M
$242M
$240M
$223M
·
$234M
$243M
$223M
·
$269M
Inventory
$287M
$292M
$274M
$273M
$276M
$281M
$273M
$279M
$276M
$287M
·
$284M
$314M
$349M
·
$400M
Other Current Assets
$29M
$26M
$39M
$29M
$34M
$24M
$30M
$41M
$44M
$22M
·
$26M
$25M
$25M
·
$35M
Current Assets
$953M
$836M
$812M
$801M
$754M
$697M
$722M
$755M
$723M
$696M
·
$721M
$689M
$682M
·
$800M
Goodwill
$793M
$794M
$795M
$794M
$796M
$794M
$794M
$796M
$795M
$794M
$796M
$795M
$796M
$791M
$777M
$755M
Intangibles
$806M
$820M
$835M
$849M
$864M
$877M
$892M
$908M
$922M
$937M
·
$966M
$981M
$995M
·
$1.02B
Other Non-current Assets
$77M
$77M
$80M
$77M
$79M
$79M
$77M
$79M
$72M
$65M
·
$69M
$71M
$69M
·
$84M
Total Assets
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Accounts Payable
$96M
$99M
$65M
$82M
$89M
$95M
$72M
$95M
$78M
$70M
·
$61M
$67M
$84M
·
$144M
Current Liabilities
$312M
$258M
$259M
$288M
$278M
$243M
$248M
$279M
$255M
$211M
·
$230M
$232M
$230M
·
$329M
Capital Leases
$36M
$38M
$42M
$44M
$46M
$48M
$43M
$46M
$39M
$35M
·
$40M
$40M
$38M
·
$51M
Deferred Tax
$182M
$192M
$190M
$183M
$186M
$195M
$196M
$193M
$197M
$209M
·
$206M
$211M
$217M
·
$230M
Other Non-current Liabilities
$84M
$82M
$80M
$74M
$70M
$66M
$65M
$66M
$63M
$64M
·
$46M
$50M
$45M
·
$43M
Total Liabilities
$1.12B
$1.08B
$1.08B
$1.09B
$1.09B
$1.06B
$1.06B
$1.12B
$1.09B
$1.05B
·
$1.20B
$1.21B
$1.21B
·
$1.31B
Long-term Debt
$499M
$499M
$496M
$496M
$496M
$496M
$496M
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Total Debt
$499M
$499M
·
$496M
$496M
$496M
·
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.80B
$2.81B
$2.81B
$2.82B
$2.82B
$2.82B
$2.83B
$2.84B
$2.84B
$2.85B
·
$2.85B
$2.85B
$2.85B
·
$2.85B
Retained Earnings
$-1.06B
$-1.12B
$-1.13B
$-1.15B
$-1.19B
$-1.20B
$-1.17B
$-1.19B
$-1.18B
$-1.16B
·
$-1.17B
$-1.20B
$-1.18B
·
$-1.15B
AOCI
$-81M
$-78M
$-77M
$-78M
$-70M
$-75M
$-74M
$-71M
$-72M
$-70M
·
$-74M
$-72M
$-75M
·
$-79M
Stockholders' Equity
$1.66B
$1.61B
$1.60B
$1.59B
$1.56B
$1.55B
$1.59B
$1.59B
$1.59B
$1.61B
$1.60B
$1.61B
$1.59B
$1.60B
$1.61B
$1.62B
Liabilities + Equity
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Shares Outstanding
166,070,847
167,032,113
166,981,602
167,469,305
167,661,315
168,524,138
170,308,023
169,846,056
171,097,696
172,868,217
·
172,623,478
172,932,582
175,132,260
·
177,759,553
Przepływy pieniężne12
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
Stock-based Comp
$9M
$12M
$12M
$10M
$9M
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
Amort. of Intangibles
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Restructuring
$2M
$900.0K
$4M
$2M
$2M
$2M
$4M
$3M
$700.0K
$6M
$3M
$2M
$8M
$2M
$2M
$12M
Operating Cash Flow
$162M
$46M
$92M
$101M
$111M
$43M
$64M
$91M
$85M
$54M
$58M
$104M
$87M
$5M
$84M
$25M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Investing Cash Flow
$-3M
$-3M
$-9M
$-7M
$-9M
$-4M
$-9M
$-4M
$-5M
$-2M
$2M
$-5M
$3M
$-5M
$6M
$-48M
Net Debt Issued
·
$-300.0K
·
·
·
$-200.0K
·
·
·
$-200.0K
·
·
·
$-15M
·
·
Stock Repurchased
$50M
$50M
$25M
$25M
$32M
$77M
$20M
$50M
$61M
$19M
$25M
$13M
$50M
$37M
$25M
$0
Net Stock Activity
·
$-50M
·
·
·
$-77M
·
·
·
$-19M
·
·
·
$-37M
·
·
Dividends Paid
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-67M
$-69M
$-43M
$-35M
$-47M
$-92M
$-42M
$-62M
$-73M
$-31M
$-98M
$-28M
$-63M
$-50M
$-38M
$-14M
Net Change in Cash
$92M
$-27M
$40M
$58M
$57M
$-53M
$10M
$25M
$6M
$20M
$-36M
$70M
$28M
$-50M
$53M
$-38M
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
58.7%
47.5%
·
44.1%
45.5%
46.6%
·
46.2%
45.2%
45.5%
·
42.6%
43.0%
40.0%
·
33.6%
Operating Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
Net Margin
23.1%
13.6%
·
13.6%
11.4%
11.2%
·
10.6%
11.2%
9.2%
·
10.4%
8.6%
6.1%
·
-4.6%
Pretax Margin
30.6%
17.8%
·
17.4%
15.3%
14.4%
·
14.7%
15.0%
11.5%
·
12.0%
11.4%
8.5%
·
-4.2%
EBITDA Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
ROA
4.2%
2.2%
·
2.3%
1.9%
1.7%
·
1.6%
1.7%
1.2%
·
1.4%
1.7%
1.2%
·
-0.58%
ROE
7.0%
3.7%
·
3.9%
3.2%
2.8%
·
2.7%
2.9%
2.1%
·
2.6%
3.8%
2.5%
·
-1.2%
ROIC
5.3%
3.0%
·
2.8%
2.8%
2.3%
·
2.4%
2.5%
2.0%
·
2.1%
1.8%
1.4%
·
-0.51%
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
3.1
3.2
·
2.8
2.7
2.9
·
2.7
2.8
3.3
·
3.1
3.0
3.0
·
2.4
Quick Ratio
2.0
2.0
·
1.7
1.6
1.6
·
1.5
1.6
1.8
·
1.8
1.5
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
6.1
5.3
4.6
·
-1.3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.7
0.8
·
0.9
0.9
0.7
·
0.8
0.8
0.6
·
0.7
0.8
0.8
·
0.7
Receivables Turnover
1.9
1.8
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
1.9
1.9
·
1.4
Na akcję7
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
$9.99
$9.62
·
$9.50
$9.33
$9.19
·
$9.34
$9.32
$9.34
·
$9.34
$9.19
$9.13
·
$9.11
Revenue / Share
$2.91
$2.55
·
$2.67
$2.61
$2.26
·
$2.37
$2.35
$2.13
·
$2.26
$2.28
$2.09
·
$2.39
Cash Flow / Share
·
$0.27
·
·
·
$0.25
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$2.20
$1.64
·
$1.55
$1.20
$0.86
·
$1.11
$0.95
$0.91
·
$1.00
$0.60
$0.43
·
$0.40
Dividend / Share
$0.11
$0.11
$0.11
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$1.62
$1.24
·
$1.12
$1.01
$0.99
·
$0.78
$0.77
$0.70
·
$0.56
$0.21
$0.29
·
$-0.12
Wycena (TTM)14
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
$1.79B
$1.74B
·
$1.66B
$1.61B
$1.58B
·
$1.55B
$1.54B
$1.53B
·
$1.51B
$1.53B
$1.41B
·
$1.17B
Net Income TTM
$276M
$213M
·
$192M
$174M
$170M
·
$138M
$136M
$124M
·
$113M
$52M
$54M
·
$-19M
Market Cap
$8.39B
$7.49B
·
$7.88B
$6.13B
$5.56B
·
$6.10B
$5.03B
$5.79B
·
$4.84B
$4.65B
$3.74B
·
$4.36B
Enterprise Value
$8.53B
$7.72B
·
$8.11B
$6.43B
$5.91B
·
$6.41B
$5.36B
$6.12B
·
$5.22B
$5.10B
$4.22B
·
$4.82B
P/E
31.2
36.2
·
42.0
36.2
33.3
·
46.1
38.2
47.8
·
50.0
128.0
73.7
·
-204.2
P/S
4.7
4.3
·
4.7
3.8
3.5
·
3.9
3.3
3.8
·
3.2
3.0
2.6
·
3.7
P/B
5.1
4.7
·
4.9
3.9
3.6
·
3.8
3.2
3.6
·
3.0
2.9
2.3
·
2.7
P / Tangible Book
138.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
162.5
·
·
·
129.6
·
·
·
107.3
·
·
·
748.2
·
·
EV / Revenue
4.8
4.4
·
4.9
4.0
3.7
·
4.1
3.5
4.0
·
3.4
3.3
3.0
·
4.1
Dividend Yield
0.84%
0.90%
·
0.77%
0.97%
1.0%
·
0.90%
1.1%
0.90%
·
1.0%
1.1%
1.1%
·
0.55%
Earnings Yield
3.2%
2.8%
·
2.4%
2.8%
3.0%
·
2.2%
2.6%
2.1%
·
2.0%
0.78%
1.4%
·
-0.49%
Payout Ratio
·
31.2%
·
·
·
34.9%
·
·
·
40.5%
·
·
·
53.9%
·
·
Annual Payout
$70M
$67M
·
$61M
$59M
$58M
·
$55M
$54M
$52M
·
$49M
$49M
$41M
·
$24M
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
$1.70B
$1.57B
$1.53B
$1.28B
$911M
Marża Brutto %
45.1%
45.1%
42.4%
36.3%
41.0%
Marża Operacyjna %
16.4%
15.6%
12.5%
8.4%
11.8%
Zysk netto
$198M
$160M
$113M
$62M
$121M
Rozwodniony EPS
$1.15
$0.92
$0.64
$0.40
$0.97
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.3
0.3
0.3
0.3
4.3
Wskaźnik bieżący
3.1
2.9
3.0
2.6
2.0
Wskaźnik Szybkości
1.9
1.6
1.6
1.2
1.0
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F)
457 emitentów
· $8.0B 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.
Posiadacze457
Wartość posiadanych akcji$8.0B
Nowe pozycje58
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
58 (-25 vs poprzedni kw.)
37 (+4 vs poprzedni kw.)
170 (+29 vs poprzedni kw.)
143 (-1 vs poprzedni kw.)
+3.1M
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.
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
Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased
×2 zgłoszenia
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 66 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.