MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
Про MACOM Technology Solutions Holdings, Inc. - Common Stock Огляд компанії з Wikipedia
MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
Детальніше
MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.
History
1950-1999
The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.
In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.
During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.
Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.
The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.
In 1999, AMP itself was acquired by Tyco Electronics.
2000–2010
In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.
On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.
On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.
2011–present
In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.
Operations
Technology
MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.
Markets
MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.
The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.
MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.
The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.
Litigation
On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.
On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.
In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.
In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
MTSI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MTSI Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
MTSI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 22,7%
- Купівля 13 59,1%
- Утримувати 4 18,2%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
13 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 вересня 2026 р. | $1.40 | $1.37 | 0.03% |
| 30 червня 2026 р. | $1.40 | $1.37 | 0.03% |
| 31 березня 2026 р. | $1.09 | $1.09 | -0.00% |
| 31 грудня 2025 р. | $1.02 | $1.00 | 0.02% |
| 30 вересня 2025 р. | $0.94 | $0.95 | -0.01% |
| 30 червня 2025 р. | $0.90 | $0.91 | -0.01% |
| 31 березня 2025 р. | $0.85 | $0.85 | -0.00% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Cost of Revenue | $438M | $336M | $263M | $269M | $265M | $260M | $279M | $325M | $372M | $263M | $217M | $198M | |
| Gross Profit | $529M | $394M | $386M | $406M | $342M | $270M | $221M | $246M | $327M | $282M | $204M | $141M | |
| R&D Expense | $244M | $182M | $149M | $148M | $139M | $141M | $163M | $178M | $148M | $108M | $82M | $71M | |
| SG&A Expense | $155M | $138M | $130M | $125M | $122M | $124M | $153M | $162M | $188M | $145M | $110M | $83M | |
| Operating Expenses | $399M | $320M | $278M | $274M | $261M | $267M | $601M | $352M | $343M | $268M | $193M | $169M | |
| Operating Income | $130M | $74M | $107M | $133M | $81M | $3M | $-380M | $-107M | $-16M | $13M | $10M | $-28M | |
| Interest Expense | · | $5M | $12M | $9M | $22M | $27M | $36M | $31M | $29M | $18M | $18M | $12M | |
| Interest Income | $30M | $23M | $21M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $10.0K | $-665.0K | $115M | $-6M | $-5M | $-8M | $-45M | $-2M | $39.0K | $-1M | $3M | |
| Pretax Income | $-29M | $92M | $115M | $243M | $43M | $-42M | $-423M | $-155M | $-50M | $-22M | $-15M | $-41M | |
| Income Tax | $25M | $15M | $24M | $-197M | $5M | $5M | $-39M | $-21M | $101M | $-18M | $-10M | $-16M | |
| Net Income | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| EPS (Basic) | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| Shares (Basic) | 73,986,000 | 71,959,000 | 70,801,000 | 69,783,000 | 68,449,000 | 66,606,000 | 65,686,000 | 64,741,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| Shares (Diluted) | 73,986,000 | 73,575,000 | 71,503,000 | 71,166,000 | 70,474,000 | 66,606,000 | 65,686,000 | 65,311,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| EBITDA | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
Баланс 31
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $147M | $174M | $120M | $157M | $129M | $76M | $95M | $130M | $333M | $122M | $174M | |
| Short-term Investments | $674M | $435M | $341M | $467M | $188M | $204M | $101M | $98M | $84M | $24M | $40M | · | |
| Receivables | $149M | $106M | $91M | $102M | $85M | $46M | $70M | $97M | $136M | $108M | $84M | $62M | |
| Inventory | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | |
| Prepaid Expense | $33M | $21M | $19M | $10M | $9M | $11M | $28M | $23M | $22M | $11M | $11M | $15M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $1.21B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | |
| PP&E (Net) | $230M | $176M | $149M | $124M | $121M | $119M | $133M | $150M | $131M | $99M | $84M | $50M | |
| PP&E (Gross) | $503M | $426M | $369M | $330M | $305M | $285M | $282M | $278M | $236M | $178M | $146M | $97M | |
| Accum. Depreciation | $273M | $250M | $220M | $206M | $184M | $166M | $149M | $128M | $105M | $79M | $62M | $47M | |
| Goodwill | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | |
| Intangibles | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | |
| Other Non-current Assets | $45M | $56M | $34M | $35M | $38M | $40M | $11M | $13M | $7M | $7M | $8M | $20M | |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Accounts Payable | $68M | $43M | $25M | $31M | $29M | $23M | $25M | $42M | $47M | $31M | $29M | $23M | |
| Accrued Liabilities | $96M | $64M | $57M | $65M | $63M | $64M | $42M | $50M | $58M | $54M | $38M | $34M | |
| Current Liabilities | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | |
| Capital Leases | $28M | $24M | $23M | $24M | $29M | $32M | $30M | $29M | $17M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $632.0K | $389.0K | $15M | $12M | $0 | · | |
| Other Non-current Liabilities | $44M | $33M | $34M | $29M | $41M | $45M | $20M | $6M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | |
| Long-term Debt | $501M | $448M | · | $566M | · | $659M | $662M | $665M | $668M | $580M | $339M | $347M | |
| Total Debt | $501M | $448M | $447M | $566M | $492M | $659M | $662M | $665M | · | · | $345M | $347M | |
| Common Stock | $74.0K | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | |
| Paid-in Capital | $1.56B | $1.31B | $1.21B | $1.20B | $1.27B | $1.14B | $1.10B | $1.07B | $1.04B | $552M | $526M | $378M | |
| Retained Earnings | $-240M | $-186M | $-263M | $-354M | $-802M | $-840M | $-792M | $-408M | $-267M | $-97M | $-99M | $-148M | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | |
| AOCI | $5M | $3M | $-4M | $-6M | $4M | $5M | $4M | $2M | $3M | $9M | $-2M | $-1M | |
| Stockholders' Equity | $1.33B | $1.13B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | |
| Liabilities + Equity | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Shares Outstanding | 74,478,000 | 72,196,000 | 70,990,000 | 69,999,000 | 68,854,000 | 66,898,000 | 66,154,000 | 65,179,000 | 64,256,000 | 53,685,000 | 52,933,000 | 47,525,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $67M | $52M | $57M | $70M | $79M | $104M | $112M | $93M | $71M | $55M | $35M | |
| Stock-based Comp | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | |
| Deferred Tax | $4M | $5M | $20M | $-200M | $2M | $3M | $-40M | $-16M | $93M | $-12M | $7M | $-19M | |
| Amort. of Intangibles | $32M | $37M | $28M | $33M | $46M | $50M | $75M | $82M | $66M | $50M | $39M | $21M | |
| Restructuring | · | · | · | $0 | $0 | $1M | $20M | $6M | $3M | $3M | $1M | $15M | |
| Other Non-cash | $142M | $-32M | $-35M | $-161M | $3M | $100M | $317M | $48M | · | · | $-96M | $-13M | |
| Operating Cash Flow | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | |
| CapEx | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | |
| Investing Cash Flow | $-328M | $-181M | $36M | $-183M | $-3M | $-107M | $-34M | $-67M | $-338M | $-95M | $-207M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $128M | $0 | |
| Stock Repurchased | $43M | $14M | $33M | $36M | $23M | $7M | $4M | $7M | $19M | $10M | $9M | $1M | |
| Net Stock Activity | $-43M | $-14M | $-33M | $-36M | $-23M | $-7M | $-4M | $-7M | · | · | $119M | $-1M | |
| Financing Cash Flow | $58M | $-9M | $-149M | $-29M | $-119M | $-11M | $-6M | $-4M | $74M | $227M | $122M | $302M | |
| Net Change in Cash | $-35M | $-27M | $54M | $-37M | $27M | $54M | $-19M | $-35M | $-203M | $211M | $-52M | $63M | |
| Taxes Paid | $16M | $6M | $3M | $2M | $2M | $-17M | $-2M | $4M | $-3M | $-373.0K | $23M | $5M | |
| Free Cash Flow | $193M | $140M | $142M | $150M | $130M | $154M | $-17M | $-17M | · | · | $-5M | $8M | |
| Levered FCF | · | $136M | $132M | $143M | $112M | $123M | $-50M | $-44M | · | · | $-11M | $1M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | · | · | 48.4% | 40.4% | |
| Operating Margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% | 0.64% | -76.1% | -18.7% | · | · | 2.4% | -1.4% | |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | · | · | 11.6% | -3.7% | |
| Pretax Margin | -3.0% | 12.6% | 17.8% | 36.0% | 7.1% | -7.8% | -84.7% | -27.2% | · | · | -3.7% | -4.5% | |
| EBITDA Margin | 20.0% | 19.3% | 24.6% | 28.1% | 24.9% | 15.5% | -55.2% | 1.0% | · | · | 15.4% | 11.2% | |
| ROA | -2.8% | 4.7% | 5.9% | 32.5% | 3.3% | -4.1% | -29.7% | -9.0% | · | · | 6.3% | -3.1% | |
| ROE | -4.3% | 7.0% | 9.8% | 61.2% | 8.3% | -16.1% | -125.2% | -20.8% | · | · | 14.9% | -6.4% | |
| ROIC | 13.2% | 3.9% | 6.1% | 17.0% | 7.4% | 0.39% | -35.4% | -6.9% | · | · | 0.47% | -0.57% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 12.5% | -4.0% | 11.2% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 6.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -18.8% | -79.3% | 1044.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -16.1% | -79.2% | 1058.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.5% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Net Income TTM | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| Market Cap | $9.49B | $8.05B | $5.79B | $3.63B | $4.50B | $2.26B | $1.43B | $1.34B | · | · | $1.52B | $1.03B | |
| Enterprise Value | $9.20B | $7.92B | $5.72B | $3.60B | $4.65B | $2.59B | $1.92B | $1.82B | · | · | $1.71B | $1.20B | |
| P/E | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| Earnings Yield | -0.57% | 0.93% | 1.6% | 11.9% | 0.83% | -2.0% | -26.9% | -12.5% | -6.2% | 0.07% | 3.3% | -1.5% |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | -147,579,000 | 74,427,000 | 74,358,000 | 72,780,000 | -143,685,000 | 72,143,000 | 72,076,000 | 71,425,000 | -141,416,000 | 70,937,000 | 70,799,000 | 70,481,000 | 71,000 | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | -150,399,000 | 75,864,000 | 75,741,000 | 72,780,000 | -146,200,000 | 74,217,000 | 73,272,000 | 72,286,000 | -142,681,000 | 71,408,000 | 71,402,000 | 71,374,000 | 36,000 | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
Баланс 29
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | · | $330.0K | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
Грошовий потік 13
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
Оцінка (TTM) 4
| Метрика | Тенденція | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.05B | $978M | · | $897M | $826M | $747M | · | $677M | $656M | $655M | · | $670M | $687M | $677M | · | |
| Net Income TTM | $232M | $163M | $-51M | · | $-79M | $-101M | $-120M | · | $59M | $65M | $80M | · | $99M | $117M | $230M | · | |
| P/E | 107.4 | 111.4 | -230.2 | · | -124.5 | -63.6 | -82.2 | · | 137.6 | 106.3 | 83.7 | · | 47.1 | 43.2 | 19.5 | · | |
| Earnings Yield | 0.93% | 0.90% | -0.43% | · | -0.80% | -1.6% | -1.2% | · | 0.73% | 0.94% | 1.2% | · | 2.1% | 2.3% | 5.1% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Виручка | $967M | $730M | $648M | $675M | $607M |
| Валова маржа % | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| Операційна маржа % | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% |
| Чистий прибуток | $-54M | $77M | $92M | $440M | $38M |
| Розбавлений EPS | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
Баланс
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| Поточний коефіцієнт | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| Коефіцієнт швидкої ліквідності | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
Грошовий потік
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $193M | $140M | $142M | $150M | $130M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 695 подавачів звітності · $18.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 195 (+88 проти попереднього кв.) | 40 (-2 проти попереднього кв.) | 204 (+26 проти попереднього кв.) | 187 (+27 проти попереднього кв.) | +6.6M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| FMR LLC | $3 648 906 907 | 9 593 046 | 20,18% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 371 357 090 | 3 605 324 | 7,58% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 165 713 473 | 3 064 683 | 6,45% | Акції |
| VANGUARD GROUP INC | $1 154 269 109 | 6 739 077 | 6,38% | Акції |
| STATE STREET CORP | $860 488 990 | 2 262 242 | 4,76% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $440 947 585 | 1 158 949 | 2,44% | Акції |
| Capital Research Global Investors | $413 138 495 | 1 086 149 | 2,28% | Акції |
| NORGES BANK | $379 126 570 | 996 731 | 2,10% | Акції |
| Whale Rock Capital Management LLC | $376 104 150 | 988 785 | 2,08% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $360 438 992 | 947 601 | 1,99% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $328 354 403 | 863 250 | 1,82% | Акції |
| NEUBERGER BERMAN GROUP LLC | $304 672 420 | 801 432 | 1,68% | Акції |
| Qube Research & Technologies Ltd | $300 750 191 | 790 678 | 1,66% | Акції |
| Polar Capital Holdings Plc | $285 474 151 | 750 517 | 1,58% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253 568 716 | 666 637 | 1,40% | Акції |
| Rafferty Asset Management, LLC | $240 689 007 | 632 776 | 1,33% | Акції |
| Artisan Partners Limited Partnership | $238 815 341 | 627 850 | 1,32% | Акції |
| BANK OF AMERICA CORP /DE/ | $177 508 789 | 466 674 | 0,98% | Акції |
| Clearbridge Investments, LLC | $167 825 737 | 441 217 | 0,93% | Акції |
| MILLENNIUM MANAGEMENT LLC | $163 711 248 | 430 400 | 0,91% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $162 215 253 | 426 467 | 0,90% | Акції |
| BARCLAYS PLC | $160 964 975 | 423 180 | 0,89% | Акції |
| GOLDMAN SACHS GROUP INC | $155 207 524 | 408 044 | 0,86% | Акції |
| Evergreen Quality Fund GP, Ltd. | $150 854 742 | 396 600 | 0,83% | Акції |
| AMERICAN CENTURY COMPANIES INC | $127 410 732 | 334 965 | 0,70% | Акції |
| ALLIANCEBERNSTEIN L.P. | $126 471 308 | 569 511 | 0,70% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122 228 857 | 321 342 | 0,68% | Акції |
| Stephens Investment Management Group LLC | $120 352 111 | 316 408 | 0,67% | Акції |
| FIRST TRUST ADVISORS LP | $118 439 098 | 311 380 | 0,65% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $116 860 000 | 307 227 | 0,65% | Акції |
| Analog Century Management LP | $112 700 968 | 296 293 | 0,62% | Акції |
| Amundi | $98 105 411 | 257 921 | 0,54% | Акції |
| JANUS HENDERSON GROUP PLC | $96 161 640 | 433 024 | 0,53% | Акції |
| Driehaus Capital Management LLC | $95 513 570 | 251 107 | 0,53% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $89 475 957 | 235 234 | 0,49% | Акції |
| JANE STREET GROUP, LLC | $87 649 420 | 230 432 | 0,48% | Акції |
| JANE STREET GROUP, LLC | $82 350 105 | 216 500 | 0,46% | Опціон кол |
| SEGALL BRYANT & HAMILL, LLC | $82 228 006 | 216 179 | 0,45% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80 752 551 | 212 300 | 0,45% | Опціон кол |
| MORGAN STANLEY | $76 402 359 | 200 863 | 0,42% | Акції |
| TimesSquare Capital Management, LLC | $75 777 168 | 341 231 | 0,42% | Акції |
| JENNISON ASSOCIATES LLC | $70 026 497 | 184 101 | 0,39% | Акції |
| OBERWEIS ASSET MANAGEMENT INC/ | $68 221 642 | 179 356 | 0,38% | Акції |
| RHUMBLINE ADVISERS | $67 501 533 | 177 460 | 0,37% | Акції |
| TD Asset Management Inc | $67 406 889 | 177 214 | 0,37% | Акції |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66 926 743 | 175 952 | 0,37% | Акції |
| GENEVA CAPITAL MANAGEMENT LLC | $66 713 305 | 175 391 | 0,37% | Акції |
| LOOMIS SAYLES & CO L P | $65 341 480 | 171 784 | 0,36% | Акції |
| CITADEL ADVISORS LLC | $64 662 900 | 170 000 | 0,36% | Опціон кол |
| JANE STREET GROUP, LLC | $55 610 094 | 146 200 | 0,31% | Опціон пут |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 460 996 | 143 179 | 0,30% | Акції |
| Assenagon Asset Management S.A. | $52 199 316 | 137 233 | 0,29% | Акції |
| Swiss National Bank | $52 015 598 | 136 750 | 0,29% | Акції |
| Squarepoint Ops LLC | $51 949 413 | 136 576 | 0,29% | Акції |
| Fiera Capital Corp | $47 793 491 | 125 650 | 0,26% | Акції |
| BlackRock, Inc. | $46 858 921 | 123 193 | 0,26% | Акції |
| Silverberg Bernstein Capital Management LLC | $45 530 289 | 119 700 | 0,25% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $42 465 409 | 111 642 | 0,23% | Акції |
| California Public Employees Retirement System | $42 195 585 | 110 933 | 0,23% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $41 416 587 | 108 885 | 0,23% | Акції |
| Aristotle Capital Boston, LLC | $39 113 768 | 102 830 | 0,22% | Акції |
| Mirae Asset Global Investments Co., Ltd. | $38 674 880 | 101 677 | 0,21% | Акції |
| Ranger Investment Management, L.P. | $38 221 860 | 100 486 | 0,21% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $38 203 982 | 100 439 | 0,21% | Акції |
| Panview Capital Ltd | $37 270 174 | 97 984 | 0,21% | Акції |
| Retirement Systems of Alabama | $36 995 927 | 97 263 | 0,20% | Акції |
| Gotham Asset Management, LLC | $35 125 648 | 92 346 | 0,19% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $30 750 633 | 80 844 | 0,17% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30 451 281 | 80 057 | 0,17% | Акції |
| Point72 Asset Management, L.P. | $25 658 619 | 67 457 | 0,14% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25 622 741 | 67 363 | 0,14% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $24 702 749 | 64 944 | 0,14% | Акції |
| NEXT CENTURY GROWTH INVESTORS LLC | $24 257 336 | 63 773 | 0,13% | Акції |
| NOMURA ASSET MANAGEMENT CO LTD | $23 773 125 | 62 500 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 620 977 | 62 100 | 0,13% | Опціон пут |
| AMERIPRISE FINANCIAL INC | $23 449 811 | 61 650 | 0,13% | Акції |
| TUDOR INVESTMENT CORP ET AL | $23 178 607 | 60 937 | 0,13% | Акції |
| RAYMOND JAMES FINANCIAL INC | $23 070 582 | 60 653 | 0,13% | Акції |
| UBS Group AG | $21 848 833 | 57 441 | 0,12% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 545 298 | 56 643 | 0,12% | Акції |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21 479 114 | 56 469 | 0,12% | Акції |
| TWO SIGMA INVESTMENTS, LP | $20 146 297 | 52 965 | 0,11% | Акції |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 082 395 | 52 797 | 0,11% | Акції |
| ING GROEP NV | $19 703 166 | 51 800 | 0,11% | Акції |
| Brevan Howard Capital Management LP | $19 371 483 | 50 928 | 0,11% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 086 586 | 50 179 | 0,11% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 996 819 | 49 943 | 0,11% | Акції |
| Caisse de depot et placement du Quebec | $18 790 278 | 49 400 | 0,10% | Акції |
| Walleye Capital LLC | $18 512 608 | 48 670 | 0,10% | Акції |
| CIBC Bancorp USA Inc. | $17 830 985 | 46 914 | 0,10% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 630 359 | 79 391 | 0,10% | Акції |
| ALGERT GLOBAL LLC | $17 458 983 | 45 900 | 0,10% | Акції |
| Swedbank AB | $17 420 946 | 45 800 | 0,10% | Акції |
| MARSICO CAPITAL MANAGEMENT LLC | $16 632 059 | 43 726 | 0,09% | Акції |
| CITADEL ADVISORS LLC | $16 621 789 | 43 699 | 0,09% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16 355 530 | 42 999 | 0,09% | Акції |
| LPL Financial LLC | $15 979 344 | 42 010 | 0,09% | Акції |
| Nuveen, LLC | $15 714 606 | 41 314 | 0,09% | Акції |
| Legal & General Group Plc | $15 517 194 | 40 795 | 0,09% | Акції |
| Bank of New York Mellon Corp | $15 269 954 | 40 145 | 0,08% | Акції |
Інсайдери компанії 29 інсайдерів · 16 керівники · 9 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Stephen G Daly | President and CEO | 29 травня 2026 р. S | 38 389 | 0 | 34 | $-12 766 804 |
| John Kober | Senior VP and CFO | 18 травня 2026 р. S | 40 972 | 0 | 33 | $-7 985 080 |
| Conrad Gagnon | Chief Financial Officer | 23 квітня 2013 р. A | 119 743 | 0 | 0 | $0 |
| Robert Dennehy | Senior VP and COO | 15 травня 2026 р. A | 13 010 | 0 | 12 | $-5 726 273 |
| Dong Hyun Hwang | SVP, Global Sales | 25 червня 2026 р. S | 29 756 | 0 | 54 | $-5 584 733 |
| Ambra R. Roth | SVP, GC and Secretary | 19 листопада 2025 р. S | 9 837 | 0 | 6 | $-2 778 652 |
| Wayne Mack Struble | SVP, Advanced Semiconductor | 08 листопада 2025 р. F | 29 384 | 0 | 0 | $0 |
| Douglas J Carlson | SVP, Technology | 29 листопада 2023 р. S | 4 893 | 0 | 0 | $0 |
| Vivek Rajgarhia | SVP & GM, Lightwave | 17 травня 2019 р. A | 85 247 | 0 | 0 | $0 |
| Preetinder S. Virk | SVP & GM, Networks | 17 травня 2019 р. A | 67 559 | 0 | 0 | $0 |
| Conor Noel Hegarty | PFO and PAO | 10 квітня 2019 р. A | 23 658 | 0 | 0 | $0 |
| John Francis Kennedy | SVP & GM, A&D Solutions | 17 травня 2017 р. S | 10 903 | 0 | 0 | $0 |
| Michael T. Murphy | SVP & GM, RF & Microwave | 17 травня 2017 р. S | 16 875 | 0 | 0 | $0 |
| Walter Gregory Baker | SVP & GM, RF & Microwave | 16 вересня 2016 р. S | 17 550 | 0 | 0 | $0 |
| Najabat H. Bajwa | SVP and General Manager, HPA | 22 квітня 2015 р. A | 68 825 | 0 | 0 | $0 |
| Suja Ramnath | SVP and General Manager | 19 травня 2014 р. S | 49 169 | 0 | 0 | $0 |
| Murugesan Shanmugaraj | Директор | 19 травня 2026 р. G | 5 214 | 0 | 0 | $0 |
| Charles R Bland | Директор | 19 травня 2026 р. G | 13 638 | 0 | 4 | $-1 362 610 |
| Geoffrey G Ribar | Директор | 11 травня 2026 р. S | 12 563 | 0 | 2 | $-1 156 322 |
| Jihye Whang Rosenband | Директор | 06 березня 2026 р. A | 7 165 | 0 | 2 | $-199 048 |
| Bryan Ingram | Директор | 06 березня 2026 р. A | 1 747 | 0 | 0 | $0 |
| John Ritchie | Директор | 06 березня 2026 р. A | 9 466 | 0 | 1 | $-401 115 |
| Gil J Van Lunsen | Директор | 04 березня 2022 р. A | 37 806 | 0 | 0 | $0 |
| Mark Edelstone | Директор | 28 лютого 2014 р. A | 6 900 | 0 | 0 | $0 |
| Susan Ocampo | Власник 10% | 25 лютого 2026 р. G | 3 585 430 | 0 | 51 | $-474 391 657 |
| Peter Y Chung | — | 14 травня 2026 р. S | 6 781 | 0 | 1 | $-16 363 958 |
| John Croteau | — | 15 травня 2019 р. F | 132 275 | 0 | 0 | $0 |
| Alex Behfar | — | 20 листопада 2018 р. S | 50 329 | 0 | 0 | $0 |
| Robert Mcmullan | — | 20 листопада 2018 р. S | 52 561 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 104 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,46% | 50 859 SH | 08 серпня 2026 р. | Щоденно |
| PSI · Invesco Exchange-Traded Fund Trust | 2,26% | 184 255 SH | 08 серпня 2026 р. | Щоденно |
| SMCO · Tidal Trust II | 2,25% | 10 297 NS | 30 квітня 2026 р. | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,88% | 90 998 SH | 08 серпня 2026 р. | Щоденно |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 95 889 NS | 30 квітня 2026 р. | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,69% | 411 127 SH | 08 серпня 2026 р. | Щоденно |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,38% | 1 976 NS | 31 травня 2026 р. | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,31% | 64 743 SH | 08 серпня 2026 р. | Щоденно |
| RFG · Invesco Exchange-Traded Fund Trust | 1,18% | 13 634 SH | 08 серпня 2026 р. | Щоденно |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,14% | 43 512 SH | 08 серпня 2026 р. | Щоденно |
| SOXX · iShares Trust | 1,12% | 1 614 982 SH | 08 серпня 2026 р. | Щоденно |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 49 872 NS | 30 квітня 2026 р. | N-PORT |
| IJK · iShares Trust | 1,06% | 383 855 SH | 08 серпня 2026 р. | Щоденно |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,01% | 45 453 NS | 30 квітня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,95% | 87 NS | 29 травня 2026 р. | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 87 646 SH | 08 серпня 2026 р. | Щоденно |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 3 546 NS | 31 травня 2026 р. | N-PORT |
| PAMC · Pacer Funds Trust | 0,80% | 1 779 NS | 30 квітня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 8 781 NS | 30 квітня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,71% | 909 562 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,68% | 105 985 SH | 08 серпня 2026 р. | Щоденно |
| SOXL · Direxion Shares ETF Trust | 0,67% | 404 982 NS | 30 квітня 2026 р. | N-PORT |
| XJH · iShares Trust | 0,62% | 8 868 SH | 08 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,62% | 8 822 SH | 08 серпня 2026 р. | Щоденно |
| IWP · iShares Trust | 0,58% | 386 751 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,54% | 2 263 863 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,53% | 7 401 NS | 30 квітня 2026 р. | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 27 660 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,51% | 2 230 NS | 31 травня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,50% | 8 602 NS | 30 квітня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 309 960 NS | 31 травня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 9 850 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 174 439 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 1 068 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 25 633 NS | 30 квітня 2026 р. | N-PORT |
| UMDD · ProShares Trust | 0,36% | 311 NS | 31 травня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 7 134 NS | 31 травня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 26 660 NS | 30 квітня 2026 р. | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,31% | 350 NS | 31 травня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,31% | 1 574 886 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,30% | 28 703 SH | 08 серпня 2026 р. | Щоденно |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 22 867 NS | 30 квітня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 5 948 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,28% | 752 974 SH | 08 серпня 2026 р. | Щоденно |
| IMCG · iShares Trust | 0,28% | 37 643 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,27% | 33 381 SH | 08 серпня 2026 р. | Щоденно |
| TRFM · ETF Series Solutions | 0,26% | 1 454 NS | 30 квітня 2026 р. | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 12 470 SH | 08 серпня 2026 р. | Щоденно |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11 224 NS | 31 травня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,19% | 4 170 SH | 08 серпня 2026 р. | Щоденно |