CMPR Cimpress plc - Ordinary Shares
$96,52
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 1, 2026
Діапазон 52 тижнів
$42–$105
87% of range
Рейтинг аналітиків
BUY
8 analysts
Цільова ціна
$112
+16% upside
P/E (TTM)
81.0
ROE
-2.6%
Маржа чистого прибутку
0.44%
CMPR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$96.52
Капіталізація
$1.15B
P/E (TTM)
81.0
Прибуток на акцію (TTM)
$0.58
Виручка (TTM)
$3.40B
Дивідендна дохідність
—
ROE
-2.6%
Борг/Капітал
-2.7
Діапазон 52 тижнів
$42 – $105
CMPR Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$3.40B
2016-06-30
→
2025-06-30
Прибуток на акцію
$0.58
2016-06-30
→
2025-06-30
Вільний грошовий потік
$209M
2017-06-30
→
2025-06-30
Маржа
0.44%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
CMPR
Медіана аналогів
P/E (TTM)
81.0
16.2
P/S (TTM)
0.3
0.9
P/B
-2.0
1.7
EV / EBITDA
11.1
—
Price / FCF (Ціна / FCF)
5.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
CMPR
Медіана аналогів
Operating Margin (Операційна маржа)
6.7%
—
Net Profit Margin (Маржа чистого прибутку)
0.44%
1.9%
ROA
0.77%
3.0%
ROE
-2.6%
8.0%
ROIC
3.0%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
CMPR
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
-2.7
50.9
Current Ratio (Поточний коефіцієнт)
0.7
1.5
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.4
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
CMPR
Медіана аналогів
Revenue YoY (Виторг рік до року)
3.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
5.6%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
6.5%
—
EPS YoY
-91.0%
—
Net Income YoY (Чистий прибуток рік до року)
-91.4%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
CMPR
Медіана аналогів
CMPR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
8 аналітиків
- Активна купівля 3 37,5%
- Купівля 4 50,0%
- Утримувати 1 12,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-05-14
Медіана
$111.50
← Нижче всіх цілей
$96.52
Мін
$110.00
Макс
$113.00
Медіанна цільова ціна
$111.50
+15,5%
Середня цільова ціна
$111.50
+15,5%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.45%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.55 | $0.18 | 0.37% |
| 31 грудня 2025 р. | $1.95 | $1.67 | 0.28% |
| 30 вересня 2025 р. | $0.30 | $0.29 | 0.01% |
| 30 червня 2025 р. | $-1.02 | $1.00 | -2.0% |
| 31 березня 2025 р. | $-0.33 | $0.56 | -0.89% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | · | $1.79B | $1.49B | |
| Cost of Revenue | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B | · | $774M | $569M | |
| R&D Expense | $65M | $63M | $59M | $57M | $49M | $49M | $41M | $41M | $52M | · | $35M | $31M | |
| SG&A Expense | $219M | $206M | $209M | $197M | $196M | $183M | $163M | $177M | $208M | · | $146M | $143M | |
| Operating Income | $226M | $247M | $57M | $47M | $124M | $56M | $164M | $158M | $-46M | · | $78M | $96M | |
| Other Non-op | $-14M | $2M | $18M | $61M | $-19M | $23M | $26M | $-21M | $10M | · | $26M | $20M | |
| Pretax Income | $97M | $128M | $-30M | $9M | $-64M | $3M | $127M | $66M | $-79M | · | $66M | $100M | |
| Income Tax | $84M | $-49M | $155M | $60M | $19M | $-81M | $33M | $20M | $-7M | · | $16M | $10M | |
| Net Income | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | · | $54M | $92M | |
| EPS (Basic) | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 | $3.09 | $1.41 | $-2.29 | · | $1.72 | $2.82 | |
| EPS (Diluted) | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | · | $1.64 | $2.73 | |
| Shares (Basic) | 24,923,797 | 26,151,968 | 26,252,860 | 26,094,842 | 25,996,572 | 27,180,744 | 30,786,349 | 30,948,081 | 31,291,581 | · | 31,656,234 | 32,644,870 | |
| Shares (Diluted) | 25,636,865 | 27,004,687 | 26,252,860 | 26,094,842 | 25,996,572 | 27,773,286 | 31,662,705 | 32,220,401 | 31,291,581 | · | 33,049,454 | 33,816,498 | |
| EBITDA | $226M | $247M | $57M | $47M | $297M | $56M | $164M | $327M | $113M | · | · | $194M |
Баланс 31
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $204M | $130M | $277M | $183M | $45M | $35M | $44M | $26M | · | $77M | $104M | |
| Short-term Investments | $0 | $4M | $39M | $50M | $152M | $0 | · | · | · | · | · | · | |
| Receivables | $68M | $65M | $67M | $64M | $51M | $35M | $61M | $56M | $49M | · | $32M | $32M | |
| Inventory | $113M | $97M | $108M | $127M | $70M | $80M | $66M | $61M | $47M | · | $18M | $18M | |
| Prepaid Expense | $87M | $88M | $97M | $109M | $73M | $89M | $78M | $79M | $79M | · | $65M | $55M | |
| Current Assets | $503M | $458M | $441M | $626M | $528M | $248M | $240M | $239M | $246M | · | $201M | $216M | |
| PP&E (Net) | $302M | $265M | $288M | $287M | $329M | $339M | $491M | $484M | $512M | · | $493M | $468M | |
| PP&E (Gross) | $892M | $814M | $836M | $817M | $879M | $911M | $1.03B | $957M | $923M | · | $841M | $767M | |
| Accum. Depreciation | · | · | · | · | · | $604M | $567M | $506M | $443M | · | $379M | $331M | |
| Goodwill | $826M | $787M | $782M | $767M | $727M | $622M | $719M | $521M | $515M | · | $466M | $401M | |
| Intangibles | $58M | $77M | $109M | $155M | $187M | $209M | $263M | $230M | $276M | · | $217M | $151M | |
| Other Non-current Assets | $29M | $39M | $46M | $49M | $36M | $26M | $26M | $55M | $35M | · | $26M | $25M | |
| Total Assets | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | $1.46B | $1.30B | |
| Accounts Payable | $332M | $327M | $286M | $314M | $200M | $164M | $185M | $152M | $127M | · | $87M | $66M | |
| Accrued Liabilities | $304M | $246M | $257M | $254M | $248M | $211M | $195M | $187M | $176M | · | $179M | $173M | |
| Short-term Debt | $9M | $12M | $11M | $10M | $10M | $18M | $81M | $59M | $29M | · | $22M | $21M | |
| Current Liabilities | $759M | $664M | $645M | $693M | $638M | $487M | $521M | $481M | $449M | · | $336M | $306M | |
| Capital Leases | $66M | $62M | $57M | $57M | $66M | $129M | $0 | $17M | $28M | · | $21M | $18M | |
| Deferred Tax | $23M | $25M | $47M | $41M | $27M | $34M | $45M | $51M | $61M | · | $69M | $48M | |
| Other Non-current Liabilities | $107M | $76M | $90M | $64M | $96M | $88M | $54M | $70M | $95M | · | $60M | $52M | |
| Total Liabilities | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | $1.56B | · | $1.23B | $993M | |
| Long-term Debt | · | · | · | · | · | · | $1.04B | · | · | · | $686M | · | |
| Total Debt | $1.59B | $1.60B | $1.64B | $1.69B | $1.74B | $1.43B | $1.02B | · | · | · | · | $523M | |
| Common Stock | $597.0K | $604.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | · | $615.0K | $615.0K | |
| Paid-in Capital | $592M | $570M | $539M | $501M | $460M | $439M | $411M | $396M | $361M | · | $335M | $324M | |
| Retained Earnings | $225M | $273M | $235M | $414M | $530M | $618M | $537M | $453M | $415M | · | $486M | $435M | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.38B | $737M | $686M | $588M | · | $549M | $412M | |
| AOCI | $-38M | $-30M | $-35M | $-47M | $-71M | $-89M | $-80M | $-70M | $-113M | · | $-108M | $-99M | |
| Stockholders' Equity | $-583M | $-550M | $-623M | $-495M | $-449M | $-407M | $-132M | $94M | $75M | · | $166M | $249M | |
| Liabilities + Equity | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | $1.46B | $1.30B | |
| Shares Outstanding | 24,477,325 | 25,080,022 | 26,344,608 | 26,112,322 | 26,035,910 | 25,885,675 | 30,445,669 | 30,876,193 | 31,415,503 | · | 31,536,732 | 33,203,065 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $152M | $162M | $176M | $173M | $168M | $173M | $169M | $158M | · | $132M | $98M | |
| Stock-based Comp | $59M | $66M | $42M | $50M | $37M | $35M | $22M | $50M | $49M | · | $24M | $24M | |
| Deferred Tax | $42M | $-92M | $113M | $22M | $-10M | $-87M | $5M | $-14M | $-34M | · | $-16M | $-17M | |
| Amort. of Intangibles | $19M | $31M | $47M | $54M | $54M | $52M | $53M | $50M | $46M | · | $41M | $24M | |
| Restructuring | $6M | $423.0K | $44M | $14M | $2M | $14M | $12M | $15M | $27M | · | $381.0K | $3M | |
| Other Non-cash | · | · | · | · | $142M | · | · | $-57M | $55M | · | · | $32M | |
| Operating Cash Flow | $298M | $351M | $130M | $220M | $265M | $338M | $331M | $192M | $157M | · | $247M | $242M | |
| CapEx | $89M | $55M | $54M | $54M | $39M | $50M | $71M | $61M | $74M | · | $80M | $76M | |
| Investing Cash Flow | $-141M | $-55M | $-104M | $-4M | $-354M | $-67M | $-420M | $-11M | $-302M | · | $-266M | $-217M | |
| Stock Issued | · | · | · | · | · | · | $3M | $12M | $6M | · | $5M | $13M | |
| Stock Repurchased | $78M | $157M | $0 | $0 | $0 | $627M | $56M | $95M | $50M | · | $153M | $0 | |
| Net Stock Activity | $-78M | $-157M | · | $0 | $0 | $-627M | $-52M | $-83M | $-44M | · | · | $13M | |
| Financing Cash Flow | $-136M | $-223M | $-177M | $-107M | $224M | $-258M | $82M | $-178M | $105M | · | $-5M | $25M | |
| Net Change in Cash | $30M | $73M | $-147M | $94M | $138M | $10M | $-9M | $19M | $-52M | · | $-26M | $41M | |
| Free Cash Flow | $209M | $296M | $77M | $165M | $227M | $288M | $261M | $131M | $83M | · | · | $153M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 7.5% | 1.9% | 1.6% | 4.8% | 2.3% | 5.9% | 6.0% | -2.1% | · | · | 6.5% | |
| Net Margin | 0.44% | 5.3% | -6.0% | -1.9% | -3.0% | 3.4% | 3.5% | 1.7% | -3.4% | · | · | 6.2% | |
| Pretax Margin | 2.9% | 3.9% | -0.98% | 0.32% | -2.2% | 0.12% | 4.6% | 2.5% | -3.7% | · | · | 6.7% | |
| EBITDA Margin | 6.7% | 7.5% | 1.9% | 1.6% | 11.5% | 2.3% | 5.9% | 12.5% | 5.3% | · | · | 13.0% | |
| ROA | 0.77% | 9.3% | -9.2% | -2.5% | -3.9% | 4.5% | 5.4% | · | · | · | · | 8.0% | |
| ROE | -2.6% | -29.3% | 28.9% | 11.3% | -348.6% | -5304.8% | 72.9% | · | · | · | · | 38.3% | |
| ROIC | 3.0% | 32.5% | 34.7% | -21.5% | 7.5% | 152.6% | 10.4% | · | · | · | · | 11.2% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | · | · | · | · | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | · | · | · | · | 0.4 | |
| Debt / Equity | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.8 | · | · | · | · | 2.1 | |
| LT Debt / Equity | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.1 | · | · | · | · | 2.0 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.6 | · | · | · | · | 1.3 | |
| Inventory Turnover | 17.0 | 16.5 | 14.0 | 15.2 | 17.5 | 17.1 | 22.1 | · | · | · | · | 37.3 | |
| Receivables Turnover | 51.2 | 49.9 | 46.9 | 50.4 | 60.8 | 52.1 | 47.3 | · | · | · | · | 53.7 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 6.9% | 6.7% | 12.1% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 8.5% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -91.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -91.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.1% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | $1.79B | · | $1.49B | |
| Net Income TTM | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | $54M | · | $92M | |
| Market Cap | $1.15B | $2.20B | $1.57B | $1.02B | $2.82B | $1.98B | $2.77B | · | · | · | · | $2.79B | |
| Enterprise Value | $2.50B | $3.59B | $3.04B | $2.37B | $4.23B | $3.36B | $3.76B | · | · | · | · | $3.21B | |
| P/E | 81.0 | 13.6 | -8.4 | -18.7 | -33.1 | 25.4 | 30.3 | 106.6 | -41.3 | 60.2 | · | 30.8 | |
| P/S | 0.3 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 1.0 | · | · | · | · | 1.9 | |
| P/B | -2.0 | -4.0 | -2.5 | -2.1 | 6.3 | -4.8 | 21.0 | · | · | · | · | 11.2 | |
| P / Cash Flow | 3.9 | 6.3 | 12.0 | 4.6 | 10.6 | 5.8 | 8.4 | · | · | · | · | 12.2 | |
| P / FCF | 5.5 | 7.4 | 20.5 | 6.1 | 12.5 | 6.9 | 10.6 | · | · | · | · | 18.3 | |
| EV / EBITDA | 11.1 | 14.5 | 53.0 | 50.2 | 14.3 | 60.1 | 23.0 | · | · | · | · | 16.6 | |
| EV / FCF | 12.0 | 12.1 | 39.7 | 14.3 | 18.7 | 11.7 | 14.4 | · | · | · | · | 21.0 | |
| EV / Revenue | 0.7 | 1.1 | 1.0 | 0.8 | 1.6 | 1.4 | 1.4 | · | · | · | · | 2.2 | |
| Earnings Yield | 1.2% | 7.3% | -11.9% | -5.3% | -3.0% | 3.9% | 3.3% | 0.94% | -2.4% | 1.7% | · | 3.2% |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886M | $1.04B | $863M | $869M | $789M | $939M | $805M | $833M | $781M | $921M | $757M | $789M | $742M | $845M | $703M | $723M | |
| Cost of Revenue | $477M | $554M | $460M | $457M | $417M | $489M | $423M | $428M | $405M | $463M | $399M | $413M | $395M | $455M | $378M | $382M | |
| SG&A Expense | $59M | $60M | $54M | $59M | $51M | $57M | $52M | $54M | $54M | $49M | $48M | $53M | $53M | $50M | $54M | $53M | |
| Operating Income | $49M | $88M | $49M | $65M | $41M | $81M | $39M | $66M | $39M | $108M | $34M | $54M | $-12M | $34M | $-18M | $-27M | |
| Other Non-op | $3M | $2M | $3M | $-24M | $-9M | $32M | $-11M | $-794.0K | $-4M | $-391.0K | $6M | $7M | $1M | $-17M | $27M | $23M | |
| Pretax Income | $26M | $63M | $24M | $13M | $4M | $83M | $-3M | $33M | $5M | $77M | $13M | $39M | $-41M | $-12M | $-15M | $-28M | |
| Income Tax | $12M | $13M | $18M | $42M | $12M | $21M | $9M | $-85M | $11M | $17M | $8M | $12M | $8M | $126M | $9M | $4M | |
| Net Income | $14M | $49M | $8M | $-25M | $-8M | $61M | $-13M | $115M | $-4M | $58M | $5M | $29M | $-49M | $-140M | $-25M | $-31M | |
| EPS (Basic) | $0.57 | $2.01 | $0.31 | $-1.02 | $-0.33 | $2.45 | $-0.50 | $4.44 | $-0.15 | $2.18 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | $-1.17 | |
| EPS (Diluted) | $0.55 | $1.95 | $0.30 | $-0.95 | $-0.33 | $2.36 | $-0.50 | $4.27 | $-0.15 | $2.14 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | $-1.15 | |
| Shares (Basic) | 24,260,212 | 24,570,134 | 24,574,455 | -50,044,069 | 24,834,409 | 24,965,612 | 25,167,845 | -53,142,946 | 26,216,216 | 26,609,929 | 26,468,769 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | -52,176,803 | |
| Shares (Diluted) | 25,185,220 | 25,299,521 | 25,051,742 | -50,271,540 | 24,834,409 | 25,906,151 | 25,167,845 | -53,470,057 | 26,216,216 | 27,179,073 | 27,079,455 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | -52,994,284 | |
| EBITDA | $49M | $88M | $49M | · | $41M | $81M | $39M | · | $39M | $108M | $34M | · | $-12M | $34M | $-18M | · |
Баланс 29
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $258M | $201M | $234M | $183M | $224M | $153M | $204M | $154M | $274M | $125M | · | $115M | $111M | $132M | · | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $0 | $4M | $6M | $17M | $23M | · | $68M | $85M | $102M | · | |
| Receivables | $73M | $71M | $79M | $68M | $66M | $59M | $74M | $65M | $71M | $63M | $69M | · | $68M | $70M | $71M | · | |
| Inventory | $124M | $123M | $119M | $113M | $102M | $103M | $110M | $97M | $96M | $105M | $114M | · | $116M | $141M | $154M | · | |
| Prepaid Expense | $110M | $110M | $91M | $87M | $93M | $109M | $91M | $88M | $114M | $119M | $113M | · | $103M | $118M | $121M | · | |
| Current Assets | $496M | $561M | $489M | $503M | $444M | $496M | $428M | $458M | $442M | $578M | $444M | · | $470M | $525M | $579M | · | |
| PP&E (Net) | $353M | $349M | $315M | $302M | $288M | $279M | $274M | $265M | $270M | $277M | $272M | · | $284M | $278M | $273M | · | |
| PP&E (Gross) | · | · | · | $892M | · | · | · | $814M | · | · | · | · | · | · | · | · | |
| Goodwill | $818M | $827M | $826M | $826M | $793M | $778M | $805M | $787M | $779M | $791M | $772M | $782M | $787M | $777M | $748M | $767M | |
| Intangibles | $52M | $55M | $54M | $58M | $62M | $66M | $72M | $77M | $83M | $91M | $99M | · | $120M | $131M | $140M | · | |
| Other Non-current Assets | $68M | $28M | $29M | $29M | $31M | $39M | $29M | $39M | $37M | $33M | $44M | · | $44M | $50M | $68M | · | |
| Total Assets | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | · | |
| Accounts Payable | $308M | $354M | $318M | $332M | $299M | $341M | $298M | $327M | $269M | $344M | $264M | · | $264M | $319M | $285M | · | |
| Accrued Liabilities | $303M | $353M | $308M | $304M | $273M | $285M | $267M | $246M | $271M | $265M | $273M | · | $300M | $265M | $266M | · | |
| Short-term Debt | $14M | $14M | $9M | $9M | $9M | $10M | $11M | $12M | $11M | $11M | $11M | · | $11M | $10M | $10M | · | |
| Current Liabilities | $730M | $826M | $755M | $759M | $680M | $728M | $670M | $664M | $636M | $708M | $639M | · | $676M | $697M | $672M | · | |
| Capital Leases | $89M | $92M | $71M | $66M | $61M | $63M | $65M | $62M | $54M | $52M | $55M | · | $53M | $50M | $45M | · | |
| Deferred Tax | $22M | $23M | $23M | $23M | $21M | $23M | $24M | $25M | $47M | $45M | $49M | · | $44M | $47M | $48M | · | |
| Other Non-current Liabilities | $93M | $100M | $96M | $107M | $75M | $60M | $85M | $76M | $80M | $82M | $74M | · | $88M | $80M | $56M | · | |
| Total Liabilities | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B | $2.42B | $2.41B | $2.49B | $2.41B | · | $2.54B | $2.55B | $2.48B | · | |
| Total Debt | $1.59B | $1.59B | $1.58B | · | $1.59B | $1.59B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | $1.69B | $1.69B | $1.66B | · | |
| Common Stock | $595.0K | $597.0K | $600.0K | $597.0K | $602.0K | $601.0K | $606.0K | $604.0K | $610.0K | $621.0K | $615.0K | · | $615.0K | $615.0K | $615.0K | · | |
| Paid-in Capital | $613M | $608M | $600M | $592M | $585M | $577M | $573M | $570M | $562M | $560M | $544M | · | $529M | $522M | $509M | · | |
| Retained Earnings | $256M | $261M | $231M | $225M | $266M | $278M | $251M | $273M | $206M | $298M | $240M | · | $207M | $256M | $386M | · | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | · | |
| AOCI | $-30M | $-37M | $-39M | $-38M | $-46M | $-46M | $-32M | $-30M | $-41M | $-47M | $-35M | $-35M | $-35M | $-28M | $-40M | $-47M | |
| Stockholders' Equity | $-524M | $-531M | $-571M | $-583M | $-558M | $-554M | $-571M | $-550M | $-636M | $-553M | $-614M | $-623M | $-662M | $-613M | $-508M | $-495M | |
| Liabilities + Equity | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | · | |
| Shares Outstanding | 24,225,082 | 24,410,184 | 24,667,450 | 24,477,325 | 24,871,213 | 24,817,958 | 25,260,319 | 25,080,022 | 25,640,548 | 26,633,120 | 26,582,811 | · | 26,314,243 | 26,240,169 | 26,224,846 | · |
Грошовий потік 13
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $37M | $36M | $34M | $35M | $36M | $36M | $37M | $39M | $40M | $41M | $40M | $41M | $41M | $42M | |
| Stock-based Comp | $15M | $17M | $15M | $16M | $13M | $14M | $16M | $17M | $18M | $18M | $12M | $11M | $9M | $12M | $11M | $14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | |
| Restructuring | $3M | $1M | $298.0K | $5M | $466.0K | $163.0K | $99.0K | $146.0K | $128.0K | $483.0K | $-334.0K | $615.0K | $30M | $11M | $2M | $10M | |
| Operating Cash Flow | $-17M | $165M | $25M | $107M | $10M | $177M | $4M | $125M | $8M | $175M | $42M | $62M | $13M | $81M | $-25M | $88M | |
| CapEx | $23M | $25M | $26M | $21M | $25M | $26M | $17M | $11M | $10M | $11M | $23M | $16M | $11M | $15M | $12M | $12M | |
| Investing Cash Flow | $-39M | $-51M | $-43M | $-37M | $-41M | $-38M | $-26M | $-10M | $-14M | $-20M | $-11M | $5M | $-2M | $-6M | $-101M | $45M | |
| Stock Repurchased | $22M | $25M | $3M | $21M | $4M | $42M | $11M | $56M | $101M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-11M | · | $-101M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-57M | $-15M | $-29M | $-13M | $-59M | $-35M | $-65M | $-110M | $-12M | $-35M | $-51M | $-13M | $-101M | $-12M | $-8M | |
| Net Change in Cash | $-69M | $58M | $-33M | $51M | $-41M | $71M | $-51M | $49M | $-120M | $149M | $-5M | $15M | $4M | $-21M | $-145M | $116M | |
| Taxes Paid | · | · | · | · | · | · | $-2M | · | · | $11M | $16M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-13M | · | · | · | $20M | · | · | · | $-37M | · |
Прибутковість 7
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | · | |
| Net Margin | 1.6% | 4.7% | 0.88% | · | -1.0% | 6.5% | -1.6% | · | -0.51% | 6.3% | 0.60% | · | -6.7% | -16.6% | -3.6% | · | |
| Pretax Margin | 3.0% | 6.0% | 2.8% | · | 0.52% | 8.8% | -0.42% | · | 0.70% | 8.4% | 1.7% | · | -5.6% | -1.5% | -2.2% | · | |
| EBITDA Margin | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | · | |
| ROA | 0.70% | 2.5% | 0.40% | · | -0.45% | 3.2% | -0.68% | · | -0.22% | 3.0% | 0.23% | · | -2.5% | -6.6% | -1.2% | · | |
| ROE | -2.6% | -9.1% | -1.3% | · | 1.4% | -11.0% | 2.1% | · | 0.61% | -10.0% | -0.81% | · | 8.8% | 28.1% | 5.3% | · | |
| ROIC | 2.6% | 6.5% | 1.3% | · | -7.7% | 5.8% | 14.0% | · | -3.9% | 8.0% | 1.2% | · | -1.4% | 34.8% | -2.5% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.9 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.6 | -2.8 | -3.3 | · | |
| LT Debt / Equity | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.5 | -2.7 | -3.3 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| Inventory Turnover | 4.2 | 4.9 | 4.0 | · | 4.2 | 4.7 | 3.8 | · | 3.8 | 3.8 | 3.0 | · | 3.7 | 3.8 | 3.1 | · | |
| Receivables Turnover | 12.8 | 16.1 | 11.3 | · | 11.5 | 15.4 | 11.3 | · | 11.2 | 13.8 | 10.9 | · | 11.0 | 12.8 | 11.1 | · |
Оцінка (TTM) 13
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.63B | $3.40B | · | $3.31B | $3.45B | $3.26B | · | $3.20B | $3.27B | $3.05B | · | $2.95B | $3.06B | $2.87B | · | |
| Net Income TTM | $63M | $110M | $48M | · | $36M | $103M | $46M | · | $9M | $-127M | $-210M | · | $-287M | $-182M | $-49M | · | |
| Market Cap | $1.77B | $1.63B | $1.56B | · | $1.12B | $1.78B | $2.07B | · | $2.27B | $2.13B | $1.86B | · | $1.15B | $724M | $642M | · | |
| Enterprise Value | $3.17B | $2.96B | $2.94B | · | $2.53B | $3.14B | $3.51B | · | $3.71B | $3.45B | $3.32B | · | $2.66B | $2.22B | $2.07B | · | |
| P/E | 29.6 | 15.6 | 34.4 | · | 32.8 | 18.6 | 49.3 | · | 316.1 | -16.3 | -8.7 | · | -4.0 | -4.0 | -12.9 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | -3.4 | -3.1 | -2.7 | · | -2.0 | -3.2 | -3.6 | · | -3.6 | -3.9 | -3.0 | · | -1.7 | -1.2 | -1.3 | · | |
| P / Cash Flow | · | · | 62.1 | · | · | · | 472.0 | · | · | · | 44.0 | · | · | · | -25.4 | · | |
| P / FCF | · | · | -1201.7 | · | · | · | -164.0 | · | · | · | 94.5 | · | · | · | -17.3 | · | |
| EV / EBITDA | 64.4 | 33.6 | 60.0 | · | 62.4 | 38.8 | 89.3 | · | 94.6 | 32.1 | 97.3 | · | -218.3 | 66.0 | -115.4 | · | |
| EV / FCF | · | · | -2270.0 | · | · | · | -278.4 | · | · | · | 168.6 | · | · | · | -56.0 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.7 | 0.7 | · | |
| Earnings Yield | 3.4% | 6.4% | 2.9% | · | 3.0% | 5.4% | 2.0% | · | 0.32% | -6.1% | -11.5% | · | -25.0% | -25.3% | -7.8% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Виручка | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B |
| Операційна маржа % | 6.7% | 7.5% | 1.9% | 1.6% | 4.8% |
| Чистий прибуток | $15M | $174M | $-186M | $-54M | $-85M |
| Розбавлений EPS | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 |
Баланс
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 |
| Поточний коефіцієнт | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 |
Грошовий потік
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $209M | $296M | $77M | $165M | $227M |
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