CRUS Cirrus Logic, Inc. - Common Stock
$162.65
ราคา · พ.ค. 20, 2026
ข้อมูลพื้นฐาน ณ วันที่ ก.พ. 3, 2026
ช่วง 52 สัปดาห์
$92–$179
81% of range
อันดับนักวิเคราะห์
BUY
14 analysts
ราคาเป้าหมาย
$181
+12% upside
P/E (TTM)
16.6
ROE
17.0%
อัตรากำไรสุทธิ
17.5%
CRUS ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ราคา
$162.65
มูลค่าตลาด
$5.20B
P/E (TTM)
16.6
EPS (TTM)
$6.00
รายได้ (TTM)
$1.90B
อัตราเงินปันผล
—
ROE
17.0%
D/E หนี้สิน/ทุน
—
ช่วง 52 สัปดาห์
$92 – $179
CRUS กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
Configure
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
รายได้และกำไรสุทธิ
$1.90B
2016-03-26
→
2025-03-29
EPS
$6.00
2016-03-26
→
2025-03-29
กระแสเงินสดอิสระ
$422M
2017-03-25
→
2025-03-29
อัตรากำไร
17.5%
2017-03-25
→
2025-03-29
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ตัวชี้วัด
แนวโน้ม 5 ปี
CRUS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
16.6
36.0
P/S (TTM)
2.7
8.9
P/B
2.7
4.2
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
12.3
—
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
ตัวชี้วัด
แนวโน้ม 5 ปี
CRUS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Gross Margin (อัตรากำไรขั้นต้น)
52.5%
48.4%
Operating Margin (อัตรากำไรจากการดำเนินงาน)
21.6%
—
Net Profit Margin (อัตรากำไรสุทธิ)
17.5%
0.50%
ROA
14.5%
0.35%
ROE
17.0%
0.25%
ROIC
15.7%
—
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
ตัวชี้วัด
แนวโน้ม 5 ปี
CRUS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Current Ratio (อัตราส่วนสภาพคล่อง)
6.4
4.6
Quick Ratio (อัตราส่วนเงินสด)
3.9
—
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ตัวชี้วัด
แนวโน้ม 5 ปี
CRUS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
6.0%
—
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
2.1%
—
EPS YoY
22.4%
—
Net Income YoY (กำไรสุทธิ YoY)
20.7%
—
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ตัวชี้วัด
แนวโน้ม 5 ปี
CRUS
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
CRUS ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
ซื้อ
14 นักวิเคราะห์
- ซื้อแนะนำ 4 28.6%
- ซื้อ 6 42.9%
- ถือ 4 28.6%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
5 นักวิเคราะห์ · 2026-05-17
ค่ามัธยฐาน
$197.00
ค่าเฉลี่ย
$181.40
ตอนนี้
$162.65
ต่ำ
$140.00
สูง
$200.00
ราคาเป้าหมายค่ามัธยฐาน
$197.00
+21.1%
ราคาเป้าหมายค่าเฉลี่ย
$181.40
+11.5%
ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
ค่าเฉลี่ยส่วนต่าง
0.38%
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 มีนาคม 2026 | $1.95 | $1.80 | 0.15% |
| 31 ธันวาคม 2025 | $2.97 | $2.48 | 0.49% |
| 30 กันยายน 2025 | $2.83 | $2.42 | 0.41% |
| 30 มิถุนายน 2025 | $1.51 | $1.12 | 0.39% |
| 31 มีนาคม 2025 | $1.67 | $1.20 | 0.47% |
การเปรียบเทียบเพื่อน เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| CRUS | $5.20B | 16.6 | 6.0% | 17.5% | 17.0% | 52.5% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $4.58B | -63.7 | -30.9% | -10.1% | -7.1% | 44.4% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| SYNA | $2.50B | -53.1 | 12.0% | -4.5% | -3.5% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | $714M | |
| Cost of Revenue | $900M | $873M | $941M | $858M | $662M | $607M | $588M | $771M | $781M | $614M | $491M | $358M | |
| Gross Profit | $996M | $916M | $957M | $924M | $707M | $674M | $597M | $761M | $758M | $555M | $426M | $356M | |
| R&D Expense | $435M | $426M | $458M | $406M | $343M | $348M | $375M | $366M | $304M | $269M | $198M | $126M | |
| SG&A Expense | $151M | $144M | $153M | $151M | $127M | $131M | $127M | $132M | $127M | $117M | $100M | $75M | |
| Operating Expenses | $586M | $573M | $708M | $557M | $470M | $501M | $497M | $498M | $441M | $375M | $317M | $201M | |
| Operating Income | $410M | $343M | $249M | $366M | $237M | $173M | $101M | $262M | $317M | $180M | $109M | $155M | |
| Interest Expense | · | · | $898.0K | $948.0K | $1M | $1M | $1M | $1M | $4M | $3M | $6M | · | |
| Other Non-op | $1M | $-108.0K | $-3M | $2M | $3M | $-2M | $-217.0K | $-971.0K | $-79.0K | $-2M | $-12M | $-127.0K | |
| Pretax Income | $445M | $364M | $255M | $369M | $245M | $181M | $94M | $265M | $315M | $176M | $92M | $156M | |
| Income Tax | $113M | $89M | $78M | $42M | $28M | $22M | $4M | $103M | $54M | $52M | $36M | $48M | |
| Net Income | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | $108M | |
| EPS (Basic) | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | $1.72 | |
| EPS (Diluted) | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | $1.65 | |
| Shares (Basic) | 53,135,000 | 54,290,000 | 55,614,000 | 57,278,000 | 58,106,000 | 58,317,000 | 60,116,000 | 63,407,000 | 63,329,000 | 63,197,000 | 62,503,000 | 62,926,000 | |
| Shares (Diluted) | 55,241,000 | 56,021,000 | 57,226,000 | 59,143,000 | 60,060,000 | 60,462,000 | 61,583,000 | 65,951,000 | 66,561,000 | 65,993,000 | 65,235,000 | 65,535,000 | |
| EBITDA | $461M | $392M | $320M | $428M | $284M | $242M | $181M | $344M | $380M | · | $144M | $170M |
งบดุล 24
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $503M | $446M | $370M | $442M | $292M | $216M | $236M | $351M | $169M | $76M | $32M | |
| Receivables | $216M | $162M | $150M | $240M | $109M | $154M | $121M | $101M | $120M | $89M | $113M | $63M | |
| Inventory | $299M | $227M | $233M | $138M | $173M | $147M | $165M | $206M | $168M | $142M | $84M | $70M | |
| Prepaid Expense | $48M | $48M | $36M | $41M | $38M | $24M | $31M | $31M | $25M | $30M | $27M | $15M | |
| Other Current Assets | $28M | $55M | $57M | $40M | $25M | $12M | $22M | $14M | $12M | $16M | $9M | $10M | |
| Current Assets | $1.24B | $1.11B | $1.02B | $840M | $843M | $650M | $625M | $614M | $776M | $506M | $452M | $475M | |
| PP&E (Net) | $160M | $170M | $163M | $157M | $155M | $158M | $186M | $191M | $168M | $163M | $144M | $104M | |
| PP&E (Gross) | $430M | $424M | $397M | $373M | $351M | $348M | $343M | $331M | $290M | $252M | $217M | $161M | |
| Accum. Depreciation | $270M | $253M | $234M | $216M | $196M | $190M | $156M | $140M | $122M | $90M | $72M | $58M | |
| Goodwill | $436M | $436M | $436M | $436M | $288M | $287M | $286M | $289M | $287M | $288M | $263M | $16M | |
| Intangibles | $27M | $30M | $39M | $158M | $22M | $34M | $68M | $112M | $135M | $163M | $176M | $12M | |
| Other Non-current Assets | $35M | $69M | $74M | $92M | $67M | $28M | $20M | $38M | $15M | $16M | $28M | $3M | |
| Total Assets | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | $725M | |
| Accounts Payable | $63M | $56M | $81M | $115M | $103M | $78M | $48M | $70M | $74M | $72M | $112M | $52M | |
| Current Liabilities | $195M | $186M | $216M | $265M | $214M | $159M | $116M | $140M | $144M | $128M | $177M | $83M | |
| Capital Leases | $122M | $135M | $123M | $163M | $128M | $129M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Other Non-current Liabilities | $0 | $507.0K | $1M | $14M | · | $0 | $10M | $8M | $4M | $26M | $9M | $4M | |
| Common Stock | $52.0K | $53.0K | $55.0K | $57.0K | $58.0K | $58.0K | $59.0K | $62.0K | $64.0K | $63.0K | $63.0K | $62.0K | |
| Retained Earnings | $90M | $59M | $-9M | $23M | $-113M | $-202M | $-222M | $-139M | $-107M | $-344M | $-401M | $-441M | |
| AOCI | $-1M | $-3M | $-3M | $-2M | $3M | $-3M | $-1M | $-11M | $-573.0K | $332.0K | $-2M | $-886.0K | |
| Stockholders' Equity | $1.95B | $1.82B | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B | $859M | $757M | $637M | |
| Liabilities + Equity | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | $725M | |
| Shares Outstanding | 52,291,000 | 53,491,000 | 55,098,000 | 56,596,000 | 57,652,000 | 58,242,000 | 58,954,000 | 61,960,000 | 64,295,000 | 62,630,000 | 63,085,000 | 61,956,000 |
กระแสเงินสด 16
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $48M | $71M | $62M | $47M | $68M | $80M | $81M | $63M | $58M | $35M | $15M | |
| Stock-based Comp | $84M | $89M | $82M | $66M | $57M | $54M | $50M | $49M | $40M | $34M | $38M | $23M | |
| Deferred Tax | $-31.0K | $-13M | $-35M | $-15M | $-6M | $-6M | $2M | $12M | $11M | $23M | $32M | $36M | |
| Amort. of Intangibles | $8M | $9M | $34M | $29M | $14M | $28M | $48M | $54M | $37M | $36M | $18M | $3M | |
| Restructuring | $0 | $2M | $11M | $0 | $352.0K | $22M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-22M | $23M | $45M | $-315M | $33M | $20M | $-15M | $15M | $-5M | · | $4M | $46M | |
| Operating Cash Flow | $444M | $422M | $340M | $125M | $349M | $296M | $207M | $319M | $370M | $149M | $163M | $228M | |
| CapEx | $23M | $38M | $35M | $26M | $18M | $16M | $32M | $55M | $42M | $42M | $32M | $15M | |
| Investing Cash Flow | $-124M | $-163M | $-33M | $-18M | $-78M | $-100M | $-55M | $-185M | $-70M | $20M | $-324M | $-220M | |
| Stock Repurchased | $261M | $186M | $191M | $168M | $110M | $120M | $160M | $176M | $15M | $61M | $11M | $52M | |
| Net Stock Activity | $-261M | $-186M | $-191M | $-168M | $-110M | $-120M | $-160M | $-176M | $-15M | · | $-11M | $-52M | |
| Financing Cash Flow | $-283M | $-202M | $-230M | $-179M | $-121M | $-120M | $-171M | $-250M | $-118M | $-77M | · | · | |
| Net Change in Cash | $37M | $57M | $76M | $-72M | $150M | $76M | $-19M | $-116M | $182M | $92M | $45M | $-35M | |
| Taxes Paid | $52M | $43M | $92M | $36M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $422M | $384M | $304M | $99M | $331M | $280M | $175M | $264M | $328M | · | $131M | $213M | |
| Levered FCF | · | · | $304M | $98M | $330M | $279M | $174M | $263M | $325M | · | $128M | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.5% | 51.2% | 50.4% | 51.8% | 51.7% | 52.6% | 50.4% | 49.6% | 49.2% | · | 46.5% | 49.9% | |
| Operating Margin | 21.6% | 19.2% | 13.1% | 20.6% | 17.3% | 13.5% | 8.5% | 17.1% | 20.6% | · | 11.9% | 21.7% | |
| Net Margin | 17.5% | 15.3% | 9.3% | 18.3% | 15.9% | 12.4% | 7.6% | 10.6% | 17.0% | · | 6.0% | 15.1% | |
| Pretax Margin | 23.5% | 20.3% | 13.4% | 20.7% | 17.9% | 14.1% | 7.9% | 17.3% | 20.5% | · | 10.0% | 21.8% | |
| EBITDA Margin | 24.3% | 21.9% | 16.9% | 24.1% | 20.8% | 18.9% | 15.2% | 22.4% | 24.7% | · | 15.7% | 23.8% | |
| ROA | 14.5% | 12.8% | 8.4% | 16.5% | 12.7% | 10.8% | 6.5% | 11.4% | 20.1% | · | 5.9% | 15.7% | |
| ROE | 17.0% | 15.2% | 10.5% | 20.6% | 15.6% | 12.8% | 7.9% | 14.0% | 26.0% | · | 7.9% | 18.2% | |
| ROIC | 15.7% | 14.3% | 10.4% | 20.3% | 15.1% | 12.4% | 8.5% | 13.8% | 22.8% | · | 8.7% | 16.9% |
สภาพคล่องและความสามารถในการชำระหนี้ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 5.9 | 4.7 | 3.2 | 3.9 | 4.1 | 5.4 | 4.4 | 5.4 | · | 2.6 | 5.8 | |
| Quick Ratio | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 | 2.8 | 2.9 | 2.4 | 3.3 | · | 1.1 | 1.2 | |
| Interest Coverage | · | · | 277.3 | 386.4 | 224.4 | 164.1 | 95.3 | 227.6 | 88.1 | · | 19.3 | · |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | · | 1.0 | 1.0 | |
| Inventory Turnover | 3.4 | 3.8 | 5.1 | 5.5 | 4.1 | 3.9 | 3.2 | 4.1 | 5.0 | · | 6.4 | 3.8 | |
| Receivables Turnover | 10.0 | 11.4 | 9.7 | 10.2 | 10.4 | 9.3 | 10.4 | 13.9 | 14.8 | · | 10.4 | 10.8 |
อัตราการเติบโต 6
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -5.7% | 6.5% | 30.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.4% | 58.6% | -44.0% | 52.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.8% | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.7% | 55.4% | -45.9% | 50.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.52% | 8.1% | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 10
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | $714M | |
| Net Income TTM | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | $108M | |
| Market Cap | $5.20B | $4.95B | $5.82B | $4.96B | $4.79B | $3.61B | $2.48B | $2.52B | $3.86B | · | $2.10B | $1.21B | |
| P/E | 16.6 | 18.9 | 34.2 | 15.9 | 22.9 | 23.5 | 28.8 | 16.5 | 15.3 | 18.4 | 39.2 | 11.8 | |
| P/S | 2.7 | 2.8 | 3.1 | 2.8 | 3.5 | 2.8 | 2.1 | 1.6 | 2.5 | · | 2.3 | 1.7 | |
| P/B | 2.7 | 2.7 | 3.5 | 3.1 | 3.4 | 2.9 | 2.2 | 2.2 | 3.4 | · | 2.8 | 1.9 | |
| P / Tangible Book | 3.5 | 3.7 | 4.9 | 4.9 | 4.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.7 | 17.1 | 39.8 | 13.7 | 12.2 | 12.0 | 7.9 | 10.4 | · | 12.8 | 5.3 | |
| P / FCF | 12.3 | 12.9 | 19.1 | 50.3 | 14.5 | 12.9 | 14.2 | 9.6 | 11.8 | · | 16.0 | 5.7 | |
| Earnings Yield | 6.0% | 5.3% | 2.9% | 6.3% | 4.4% | 4.3% | 3.5% | 6.0% | 6.5% | 5.4% | 2.5% | 8.5% |
งบกำไรขาดทุน 16
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581M | $561M | $407M | $424M | $556M | $542M | $374M | $372M | $619M | $481M | $317M | $373M | $591M | $541M | $394M | $490M | |
| Cost of Revenue | $272M | $267M | $193M | $198M | $258M | $259M | $185M | $179M | $302M | $234M | $158M | $186M | $294M | $269M | $191M | $231M | |
| Gross Profit | $308M | $294M | $214M | $227M | $298M | $283M | $189M | $193M | $317M | $247M | $159M | $186M | $297M | $271M | $203M | $259M | |
| R&D Expense | $114M | $110M | $103M | $103M | $113M | $113M | $105M | $103M | $113M | $104M | $106M | $115M | $118M | $115M | $110M | $111M | |
| SG&A Expense | $42M | $40M | $39M | $37M | $39M | $38M | $37M | $37M | $38M | $34M | $35M | $38M | $37M | $40M | $39M | $39M | |
| Operating Expenses | $155M | $150M | $142M | $141M | $152M | $151M | $142M | $140M | $150M | $141M | $142M | $249M | $155M | $155M | $148M | $151M | |
| Operating Income | $153M | $145M | $72M | $86M | $146M | $132M | $47M | $52M | $168M | $106M | $18M | $-63M | $141M | $116M | $54M | $108M | |
| Other Non-op | $246.0K | $-63.0K | $-388.0K | $55.0K | $-214.0K | $19.0K | $2M | $-78.0K | $-337.0K | $-70.0K | $377.0K | $-464.0K | $-4M | $295.0K | $506.0K | $180.0K | |
| Pretax Income | $162M | $153M | $81M | $95M | $154M | $140M | $57M | $60M | $172M | $109M | $23M | $-59M | $140M | $118M | $55M | $108M | |
| Income Tax | $22M | $22M | $20M | $23M | $38M | $38M | $15M | $15M | $33M | $34M | $7M | $-5M | $37M | $31M | $15M | $12M | |
| Net Income | $140M | $132M | $61M | $71M | $116M | $102M | $42M | $45M | $139M | $75M | $16M | $-54M | $103M | $87M | $40M | $96M | |
| EPS (Basic) | $2.75 | $2.57 | $1.17 | $1.34 | $2.19 | $1.92 | $0.79 | $0.83 | $2.57 | $1.38 | $0.28 | $-0.96 | $1.87 | $1.56 | $0.71 | $1.69 | |
| EPS (Diluted) | $2.66 | $2.48 | $1.14 | $1.30 | $2.11 | $1.83 | $0.76 | $0.78 | $2.50 | $1.34 | $0.28 | $-0.95 | $1.83 | $1.52 | $0.69 | $1.64 | |
| Shares (Basic) | 51,037,000 | 51,175,000 | 51,727,000 | -106,654,000 | 53,081,000 | 53,275,000 | 53,433,000 | -109,091,000 | 54,016,000 | 54,503,000 | 54,862,000 | -111,628,000 | 55,239,000 | 55,726,000 | 56,277,000 | -114,846,000 | |
| Shares (Diluted) | 52,698,000 | 53,054,000 | 53,319,000 | -111,300,000 | 55,076,000 | 55,800,000 | 55,665,000 | -112,480,000 | 55,592,000 | 56,278,000 | 56,631,000 | -114,579,000 | 56,583,000 | 57,418,000 | 57,804,000 | -118,852,000 | |
| EBITDA | $153M | $145M | $86M | · | $146M | $132M | $59M | · | $168M | $106M | $30M | · | $141M | $116M | $71M | · |
งบดุล 23
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $778M | $593M | $549M | $540M | $526M | $446M | $491M | $503M | $484M | $278M | $352M | · | $435M | $355M | $379M | · | |
| Receivables | $279M | $355M | $214M | $216M | $262M | $324M | $190M | $162M | $217M | $272M | $186M | · | $270M | $305M | $206M | · | |
| Inventory | $189M | $236M | $279M | $299M | $276M | $272M | $233M | $227M | $257M | $329M | $301M | · | $152M | $165M | $174M | · | |
| Prepaid Expense | $54M | $52M | $44M | $48M | $51M | $50M | $48M | $48M | $49M | $33M | $33M | · | $39M | $42M | $37M | · | |
| Other Current Assets | $31M | $33M | $27M | $28M | $32M | $29M | $29M | $55M | $61M | $71M | $55M | · | $89M | $66M | $46M | · | |
| Current Assets | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.11B | $1.19B | $1.10B | $1.05B | · | $1.01B | $957M | $861M | · | |
| PP&E (Net) | $148M | $151M | $154M | $160M | $164M | $168M | $171M | $170M | $168M | $171M | $167M | · | $157M | $159M | $157M | · | |
| PP&E (Gross) | · | · | · | $430M | · | · | · | $424M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $270M | · | · | · | $253M | · | · | · | · | · | · | · | · | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | $436M | $436M | $436M | · | |
| Intangibles | $23M | $24M | $26M | $27M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | · | $133M | $142M | $150M | · | |
| Other Non-current Assets | $19M | $29M | $27M | $35M | $43M | $53M | $61M | $69M | $78M | $44M | $49M | · | $68M | $71M | $65M | · | |
| Total Assets | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | $2.11B | · | |
| Accounts Payable | $69M | $80M | $66M | $63M | $78M | $92M | $78M | $56M | $56M | $87M | $76M | · | $117M | $118M | $121M | · | |
| Current Liabilities | $184M | $210M | $189M | $195M | $211M | $229M | $202M | $186M | $179M | $201M | $203M | · | $229M | $282M | $253M | · | |
| Capital Leases | $118M | $121M | $120M | $122M | $125M | $130M | $132M | $135M | $138M | $136M | $125M | · | $143M | $152M | $159M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $0 | $24.0K | $193.0K | $507.0K | $47M | $7M | $12M | · | · | · | · | · | |
| Common Stock | · | · | · | $52.0K | · | · | · | $53.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $179M | $139M | $49M | $90M | $124M | $107M | $59M | $59M | $67M | $-1M | $-34M | · | $81M | $41M | $6M | · | |
| AOCI | $-702.0K | $-221.0K | $-223.0K | $-1M | $-2M | $1M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B | $1.66B | $1.66B | $1.72B | $1.65B | $1.60B | $1.60B | |
| Liabilities + Equity | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | $2.11B | · | |
| Shares Outstanding | · | · | · | 52,291,000 | · | · | · | 53,491,000 | · | · | · | · | · | · | · | · |
กระแสเงินสด 13
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $19M | $19M | $17M | $17M | $17M | |
| Stock-based Comp | $21M | $21M | $21M | $19M | $21M | $22M | $21M | $22M | $23M | $21M | $23M | $23M | $20M | $20M | $18M | $17M | |
| Deferred Tax | $8M | $7M | $-6M | $-7M | $8M | $5M | $-6M | $-14M | $10M | $810.0K | $-9M | $-41M | $11M | $1M | $-6M | $-7M | |
| Restructuring | · | · | · | $0 | $0 | $0 | · | $0 | $-360.0K | $2M | · | $11M | $0 | $0 | · | $0 | |
| Other Non-cash | · | · | $27M | · | · | · | $17M | · | · | · | $-81M | · | · | · | $6M | · | |
| Operating Cash Flow | $291M | $92M | $116M | $130M | $219M | $8M | $87M | $171M | $314M | $-23M | $-40M | $48M | $181M | $36M | $74M | $258M | |
| CapEx | $5M | $4M | $3M | $3M | $7M | $3M | $10M | $7M | $10M | $8M | $12M | $11M | $7M | $10M | $7M | $8M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-13M | $-39M | $-5M | $-67M | $-102M | $-37M | $-9M | $-15M | $-9M | $-7M | $-9M | $-8M | $-9M | |
| Stock Repurchased | $70M | $40M | $100M | $100M | $70M | $50M | $41M | $50M | $57M | $41M | $39M | $35M | $50M | $50M | $56M | $75M | |
| Net Stock Activity | · | · | $-100M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | $-56M | · | |
| Financing Cash Flow | $-100M | $-40M | $-101M | $-104M | $-99M | $-48M | $-32M | $-49M | $-71M | $-43M | $-39M | $-28M | $-94M | $-51M | $-57M | $-75M | |
| Net Change in Cash | $185M | $45M | $9M | $13M | $81M | $-46M | $-11M | $19M | $206M | $-75M | $-93M | $11M | $80M | $-24M | $10M | $175M | |
| Free Cash Flow | · | · | $113M | · | · | · | $77M | · | · | · | $-52M | · | · | · | $68M | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1% | 52.5% | 52.5% | · | 53.6% | 52.1% | 50.5% | · | 51.3% | 51.3% | 50.3% | · | 50.2% | 50.2% | 51.5% | · | |
| Operating Margin | 26.3% | 25.8% | 17.8% | · | 26.2% | 24.3% | 12.5% | · | 27.1% | 22.0% | 5.6% | · | 23.9% | 21.5% | 13.8% | · | |
| Net Margin | 24.2% | 23.5% | 14.9% | · | 20.9% | 18.9% | 11.2% | · | 22.4% | 15.7% | 4.9% | · | 17.5% | 16.1% | 10.1% | · | |
| Pretax Margin | 28.0% | 27.4% | 19.8% | · | 27.7% | 25.8% | 15.1% | · | 27.8% | 22.7% | 7.2% | · | 23.8% | 21.8% | 14.0% | · | |
| EBITDA Margin | 26.3% | 25.8% | 21.0% | · | 26.2% | 24.3% | 15.8% | · | 27.1% | 22.0% | 9.4% | · | 23.9% | 21.5% | 18.0% | · | |
| ROA | 5.8% | 5.5% | 2.7% | · | 5.1% | 4.6% | 1.9% | · | 6.3% | 3.5% | 0.75% | · | 4.9% | 4.0% | 2.0% | · | |
| ROE | 6.9% | 6.6% | 3.2% | · | 6.2% | 5.6% | 2.4% | · | 7.9% | 4.5% | 0.96% | · | 6.3% | 5.6% | 2.6% | · | |
| ROIC | 6.3% | 6.1% | 2.8% | · | 5.6% | 5.0% | 1.9% | · | 7.5% | 4.3% | 0.74% | · | 6.1% | 5.2% | 2.5% | · |
สภาพคล่องและความสามารถในการชำระหนี้ 2
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.5 | 6.6 | · | 5.9 | 5.3 | 5.5 | · | 6.6 | 5.5 | 5.2 | · | 4.4 | 3.4 | 3.4 | · | |
| Quick Ratio | 5.7 | 4.5 | 4.0 | · | 3.7 | 3.4 | 3.4 | · | 3.9 | 2.7 | 2.7 | · | 3.1 | 2.3 | 2.3 | · |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.2 | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 1.5 | 1.0 | 0.7 | · | 2.0 | 1.5 | 1.0 | · | |
| Receivables Turnover | 2.1 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.0 | · | 2.5 | 1.7 | 1.6 | · | 2.0 | 1.8 | 2.3 | · |
การประเมินมูลค่า (TTM) 4
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.07B | $1.88B | · | $2.09B | $2.02B | $1.79B | · | $2.01B | $1.93B | $1.84B | · | $2.07B | $1.95B | $1.69B | · | |
| Net Income TTM | $449M | $410M | $321M | · | $399M | $358M | $272M | · | $333M | $282M | $246M | · | $358M | $340M | $270M | · | |
| P/E | 14.4 | 16.7 | 18.1 | · | 14.1 | 18.9 | 26.2 | · | 14.0 | 14.4 | 17.1 | · | 12.1 | 13.0 | 15.9 | · | |
| Earnings Yield | 6.9% | 6.0% | 5.5% | · | 7.1% | 5.3% | 3.8% | · | 7.1% | 6.9% | 5.9% | · | 8.3% | 7.7% | 6.3% | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| รายได้ | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B |
| อัตรากำไรขั้นต้น % | 52.5% | 51.2% | 50.4% | 51.8% | 51.7% |
| อัตรากำไรจากการดำเนินงาน % | 21.6% | 19.2% | 13.1% | 20.6% | 17.3% |
| กำไรสุทธิ | $332M | $275M | $177M | $326M | $217M |
| EPS ที่ปรับลดแล้ว | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 |
งบดุล
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| อัตราส่วนสภาพคล่อง | 6.4 | 5.9 | 4.7 | 3.2 | 3.9 |
| อัตราส่วนเงินสด | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 |
กระแสเงินสด
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $422M | $384M | $304M | $99M | $331M |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
สัญญาณซื้อขาย สัญญาณซื้อ/ขายล่าสุดพร้อมราคาเข้าและอัตราส่วนความเสี่ยง/ผลตอบแทน
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
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เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น