ORA Ormat Technologies, Inc. Common Stock
$142,78
Ціна · Чер 8, 2026
Фундаментальні показники станом на Тра 7, 2026
Діапазон 52 тижнів
$77–$146
95% of range
Рейтинг аналітиків
BUY
15 analysts
Цільова ціна
$135
P/E (TTM)
54.7
ROE
5.0%
Маржа чистого прибутку
12.5%
ORA Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$142.78
Капіталізація
$6.68B
P/E (TTM)
54.7
Прибуток на акцію (TTM)
$2.02
Виручка (TTM)
$990M
Дивідендна дохідність
0.43%
ROE
5.0%
Борг/Капітал
0.0
Діапазон 52 тижнів
$77 – $146
ORA 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
$990M
2023-12-31
→
2025-12-31
Прибуток на акцію
$2.02
2023-12-31
→
2025-12-31
Вільний грошовий потік
$-285M
2023-12-31
→
2025-12-31
Маржа
12.5%
2023-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
ORA
Медіана аналогів
P/E (TTM)
54.7
86.9
P/S (TTM)
6.8
1.4
P/B
2.6
1.8
EV / EBITDA
14.4
—
Price / FCF (Ціна / FCF)
-23.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
ORA
Медіана аналогів
Gross Margin (Валова маржа)
27.6%
59.9%
Operating Margin (Операційна маржа)
17.1%
—
Net Profit Margin (Маржа чистого прибутку)
12.5%
-12.8%
ROA
2.1%
-1.5%
ROE
5.0%
-10.1%
ROIC
7.6%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
ORA
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.0
0.0
Current Ratio (Поточний коефіцієнт)
0.8
0.9
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
ORA
Медіана аналогів
Revenue YoY (Виторг рік до року)
12.5%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
10.5%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
7.0%
—
EPS YoY
-0.98%
—
Net Income YoY (Чистий прибуток рік до року)
0.13%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
ORA
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
23.5%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
0.43%
Коефіцієнт виплат
23.5%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 20 травня 2026 р. | $0,1200 |
| 10 березня 2026 р. | $0,1200 |
| 17 листопада 2025 р. | $0,1200 |
| 20 серпня 2025 р. | $0,1200 |
| 21 травня 2025 р. | $0,1200 |
| 12 березня 2025 р. | $0,1200 |
| 20 листопада 2024 р. | $0,1200 |
| 20 серпня 2024 р. | $0,1200 |
| 21 травня 2024 р. | $0,1200 |
| 05 березня 2024 р. | $0,1200 |
| 21 листопада 2023 р. | $0,1200 |
| 15 серпня 2023 р. | $0,1200 |
| 22 травня 2023 р. | $0,1200 |
| 07 березня 2023 р. | $0,1200 |
| 15 листопада 2022 р. | $0,1200 |
| 16 серпня 2022 р. | $0,1200 |
| 13 травня 2022 р. | $0,1200 |
| 08 березня 2022 р. | $0,1200 |
| 16 листопада 2021 р. | $0,1200 |
| 17 серпня 2021 р. | $0,1200 |
ORA Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
15 аналітиків
- Активна купівля 3 20,0%
- Купівля 8 53,3%
- Утримувати 4 26,7%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-06-06
Медіана
$135.00
Зараз
$142.78
Мін
$122.00
Макс
$152.00
Медіанна цільова ціна
$135.00
-5,4%
Середня цільова ціна
$135.45
-5,1%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.13%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $1.30 | $0.93 | 0.37% |
| 31 грудня 2025 р. | $0.67 | $0.64 | 0.03% |
| 30 вересня 2025 р. | $0.41 | $0.38 | 0.03% |
| 30 червня 2025 р. | $0.48 | $0.38 | 0.10% |
| 31 березня 2025 р. | $0.68 | $0.58 | 0.10% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
| BEPC | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | — | -3.5 | 36.2% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $990M | $880M | $829M | $734M | $663M | $705M | $746M | $719M | $693M | $663M | $595M | $560M | |
| Cost of Revenue | $717M | $607M | $565M | $465M | $399M | $429M | $477M | $449M | $424M | $392M | $376M | $356M | |
| Gross Profit | $273M | $273M | $264M | $269M | $264M | $276M | $269M | $270M | $268M | $271M | $218M | $204M | |
| R&D Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $2M | $783.0K | |
| SG&A Expense | $80M | $80M | $68M | $61M | $76M | $60M | $56M | $48M | $43M | $47M | $35M | $29M | |
| Operating Income | $169M | $172M | $167M | $153M | $169M | $214M | $194M | $185M | $205M | $202M | $164M | $143M | |
| Interest Expense | · | · | $99M | $88M | $83M | $78M | $80M | $71M | $54M | $67M | $73M | $85M | |
| Interest Income | $6M | $8M | $12M | $3M | $2M | $2M | $2M | $974.0K | $988.0K | $971.0K | $297.0K | $312.0K | |
| Other Non-op | $385.0K | $188.0K | $2M | $-709.0K | $-134.0K | $1M | $880.0K | $8M | $-2M | $-5M | $-2M | $756.0K | |
| Pretax Income | $106M | $115M | $139M | $96M | $104M | $169M | $137M | $137M | $171M | $141M | $114M | $86M | |
| Income Tax | $-20M | $-16M | $6M | $15M | $25M | $67M | $46M | $35M | $22M | $37M | $-16M | $28M | |
| Net Income | $124M | $124M | $124M | $66M | $62M | $85M | $88M | $98M | $132M | $89M | $120M | $54M | |
| EPS (Basic) | $2.04 | $2.05 | $2.09 | $1.17 | $1.11 | $1.66 | $1.73 | $1.93 | $2.64 | $1.79 | $2.48 | $1.19 | |
| EPS (Diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.45 | $1.18 | |
| Shares (Basic) | 60,705,000 | 60,455,000 | 59,424,000 | 56,063,000 | 56,004,000 | 51,567,000 | 50,867,000 | 50,643,000 | 50,110,000 | 49,469,000 | 48,562,000 | 45,508,000 | |
| Shares (Diluted) | 61,362,000 | 60,790,000 | 59,762,000 | 56,503,000 | 56,402,000 | 51,937,000 | 51,227,000 | 50,969,000 | 50,769,000 | 50,140,000 | 49,187,000 | 45,859,000 | |
| EBITDA | $461M | $435M | $391M | $352M | $352M | $371M | · | $317M | $320M | $308M | $271M | $244M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $94M | $196M | $96M | $239M | $448M | $71M | $99M | $48M | $230M | $186M | $40M | |
| Receivables | $165M | $164M | $209M | $129M | $123M | $149M | $155M | $138M | $110M | $81M | $55M | $49M | |
| Inventory | $45M | $38M | $45M | $23M | $28M | $35M | $35M | $45M | $20M | $12M | $18M | $17M | |
| Prepaid Expense | $40M | $59M | $42M | $30M | $36M | $15M | $13M | $51M | $40M | $46M | $33M | $35M | |
| Current Assets | $598M | $547M | $646M | $457M | $602M | $779M | $416M | $473M | $322M | $473M | $375M | $274M | |
| PP&E (Net) | $3.67B | $3.50B | $3.00B | $2.49B | $2.29B | $2.10B | $1.97B | $1.96B | $1.73B | $1.56B | $1.56B | $1.44B | |
| PP&E (Gross) | $6.01B | $5.61B | $4.88B | $4.18B | $3.84B | $3.49B | $3.23B | $3.10B | $2.72B | $2.44B | $2.34B | $2.13B | |
| Accum. Depreciation | $2.34B | $2.10B | $1.88B | $1.69B | $1.55B | $1.40B | $1.25B | $1.14B | $983M | $880M | $785M | $689M | |
| Goodwill | $168M | $151M | $91M | $90M | $90M | $25M | $20M | $20M | $21M | $7M | · | · | |
| Intangibles | $275M | $302M | $308M | $334M | $363M | $194M | $186M | $200M | $85M | $53M | $26M | $29M | |
| Total Assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B | $2.62B | $2.46B | $2.27B | $2.12B | |
| Accounts Payable | $235M | $234M | $215M | $149M | $143M | $153M | $142M | $116M | $154M | $92M | $92M | $88M | |
| Short-term Debt | $100M | $100M | $100M | $0 | · | $0 | $50M | $0 | $52M | · | · | · | |
| Current Liabilities | $738M | $598M | $537M | $344M | $544M | $249M | $376M | $362M | $283M | $189M | $189M | $206M | |
| Capital Leases | $30M | $23M | $20M | $20M | $16M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | $69M | $69M | $67M | $83M | $85M | $88M | $97M | $61M | $62M | $36M | $29M | $66M | |
| Other Non-current Liabilities | $34M | $29M | $22M | $3M | $5M | $6M | $8M | $16M | $19M | $21M | $2M | $3M | |
| Total Liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B | $1.94B | $1.73B | $1.67B | $1.32B | $1.29B | $1.19B | $1.33B | |
| Long-term Debt | $2.66B | $2.34B | $1.99B | $2.05B | $1.93B | $1.47B | $1.17B | $1.13B | $877M | $957M | $920M | $1.00B | |
| Total Debt | $100M | $100M | $100M | · | · | $0 | · | $159M | · | · | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $56.0K | $51.0K | $51.0K | $51.0K | $50.0K | $49.0K | $46.0K | |
| Retained Earnings | $909M | $815M | $720M | $624M | $585M | $550M | $488M | $422M | $327M | $215M | $152M | $45M | |
| Treasury Stock | $18M | $18M | $18M | $18M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-7M | $-1M | $2M | $-2M | $-7M | $-9M | $-4M | $-5M | $-8M | $-8M | $-9M | |
| Stockholders' Equity | $2.54B | $2.43B | $2.32B | $1.87B | $1.85B | $1.81B | $1.39B | $1.32B | $1.21B | $1.08B | $993M | $778M | |
| Liabilities + Equity | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B | $2.62B | $2.46B | $2.27B | $2.12B | |
| Shares Outstanding | 60,845,411 | 60,500,580 | 60,358,887 | 56,095,918 | 56,056,450 | 55,983,259 | 51,031,652 | 50,699,781 | 50,609,051 | 49,667,340 | 49,107,901 | 45,537,162 |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $263M | $225M | $199M | $183M | $157M | $149M | $132M | $115M | $106M | $107M | $101M | |
| Stock-based Comp | $19M | $20M | $15M | $12M | $9M | $10M | $9M | $10M | $9M | $5M | $4M | $6M | |
| Deferred Tax | $-43M | $-41M | $-28M | $-17M | $-646.0K | $5M | $28M | $19M | $-34M | $24M | $-35M | $13M | |
| Amort. of Intangibles | $25M | $28M | $27M | $27M | $22M | $14M | $13M | $11M | $7M | $4M | $3M | $3M | |
| Other Non-cash | $-57M | $45M | $-27M | $22M | $5M | $8M | · | $-114M | $23M | $-64M | $-6M | $40M | |
| Operating Cash Flow | $335M | $411M | $309M | $281M | $259M | $265M | $236M | $146M | $246M | $159M | $190M | $213M | |
| CapEx | $620M | $488M | $618M | $563M | $419M | $321M | $280M | $259M | $259M | $152M | $152M | $159M | |
| Investing Cash Flow | $-726M | $-780M | $-628M | $-523M | $-638M | $-386M | $-255M | $-342M | $-346M | $-174M | $-91M | $-129M | |
| Debt Issued | · | · | · | · | · | $419M | · | $215M | · | $142M | $42M | $140M | |
| Net Debt Issued | $-265M | · | · | · | · | · | · | $152M | $-66M | $80M | $-30M | $29M | |
| Stock Issued | $0 | $0 | $342M | $0 | $311.0K | $339M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $18M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $342M | $-18M | $311.0K | $339M | · | · | · | · | · | · | |
| Dividends Paid | $29M | $29M | $28M | $27M | $27M | $22M | $22M | $27M | $20M | $26M | · | · | |
| Financing Cash Flow | $466M | $288M | $380M | $126M | $186M | $503M | $-6M | $251M | $-68M | $44M | $47M | $-101M | |
| Net Change in Cash | $75M | $-82M | $61M | $-117M | $-193M | $384M | $-24M | $54M | $-168M | $29M | $146M | $-17M | |
| Taxes Paid | $10M | $26M | $26M | $29M | $34M | $65M | $2M | $18M | $22M | $18M | $10M | $6M | |
| Free Cash Flow | $-285M | $-77M | $-309M | $-283M | $-160M | $-56M | · | $-113M | $-14M | $7M | $38M | $54M | |
| Levered FCF | · | · | $-404M | $-357M | $-223M | $-103M | · | $-166M | $-61M | $-45M | $-45M | $-3M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 31.0% | 31.8% | 36.6% | 39.9% | · | · | 37.6% | 38.8% | 40.9% | 36.7% | 36.4% | |
| Operating Margin | 17.1% | 19.6% | 20.1% | 20.8% | 25.5% | · | · | 25.7% | 29.6% | 30.5% | 27.6% | 25.7% | |
| Net Margin | 12.5% | 14.1% | 15.0% | 9.0% | 9.4% | · | · | 13.6% | 19.1% | 14.2% | 20.1% | 9.7% | |
| Pretax Margin | 10.7% | 13.1% | 16.8% | 13.0% | 15.6% | · | · | 19.1% | 24.6% | 21.3% | 19.1% | 15.3% | |
| EBITDA Margin | 46.6% | 49.5% | 47.2% | 47.9% | 53.1% | · | · | 44.1% | 46.2% | 46.5% | 45.6% | 43.7% | |
| ROA | 2.1% | 2.2% | 2.4% | 1.4% | 1.4% | 2.3% | · | 3.2% | · | 4.0% | 5.2% | 2.5% | |
| ROE | 5.0% | 5.2% | 5.9% | 3.5% | 3.4% | 5.3% | · | 7.7% | · | 8.8% | 13.5% | 7.2% | |
| ROIC | 7.6% | 7.8% | 6.6% | 6.9% | 6.9% | 7.1% | · | 9.3% | · | 14.5% | 18.8% | 12.6% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.2 | 1.3 | 1.1 | 3.1 | · | 1.3 | · | 2.5 | 2.0 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.8 | 0.7 | 0.7 | 2.4 | · | 0.7 | · | 1.6 | 1.3 | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 1.7 | 1.7 | 2.0 | 2.7 | · | 2.6 | 3.8 | 3.0 | 2.3 | 1.7 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 17.2 | 14.6 | 16.7 | 18.1 | 12.5 | 12.2 | · | 13.9 | · | 26.1 | 21.5 | 18.1 | |
| Receivables Turnover | 6.0 | 4.7 | 4.9 | 5.8 | 4.9 | · | · | 5.8 | · | 9.7 | 11.4 | 7.8 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.1% | 13.0% | 10.7% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.9% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | -1.9% | 77.8% | 6.4% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.0% | 22.9% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.13% | -0.54% | 88.9% | 6.0% | -27.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | 25.8% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $990M | $880M | $829M | $734M | $663M | $705M | $746M | $719M | $693M | $663M | $595M | $560M | |
| Net Income TTM | $124M | $124M | $124M | $66M | $62M | $85M | $88M | $98M | $132M | $89M | $120M | $54M | |
| Market Cap | $6.68B | $4.09B | $4.57B | $4.85B | $4.45B | $5.05B | · | $2.65B | · | $2.66B | $1.79B | $1.24B | |
| Enterprise Value | $6.64B | $4.09B | $4.48B | · | · | $4.61B | · | $2.71B | · | · | · | · | |
| P/E | 54.7 | 33.2 | 36.4 | 73.9 | 72.1 | 54.7 | 43.3 | 27.2 | 24.5 | 30.3 | 14.9 | 23.0 | |
| P/S | 6.8 | 4.6 | 5.5 | 6.6 | 6.7 | 7.2 | · | 3.7 | · | 4.0 | 3.0 | 2.2 | |
| P/B | 2.6 | 1.7 | 2.0 | 2.6 | 2.4 | 2.8 | · | 2.0 | · | 2.5 | 1.8 | 1.6 | |
| P / Tangible Book | 3.2 | 2.1 | 2.4 | 3.4 | 3.2 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.9 | 9.9 | 14.8 | 17.3 | 17.2 | 19.1 | · | 18.2 | · | 16.7 | 9.4 | 5.8 | |
| P / FCF | -23.5 | -53.3 | -14.8 | -17.2 | -27.7 | -90.7 | · | -23.5 | · | 362.1 | 47.7 | 22.7 | |
| EV / EBITDA | 14.4 | 9.4 | 11.4 | · | · | 12.4 | · | 8.5 | · | · | · | · | |
| EV / FCF | -23.3 | -53.3 | -14.5 | · | · | -82.6 | · | -24.1 | · | · | · | · | |
| EV / Revenue | 6.7 | 4.7 | 5.4 | · | · | 6.5 | · | 3.8 | · | · | · | · | |
| Dividend Yield | 0.43% | 0.71% | 0.62% | 0.56% | 0.61% | 0.45% | · | 1.0% | · | 0.97% | · | · | |
| Earnings Yield | 1.8% | 3.0% | 2.7% | 1.4% | 1.4% | 1.8% | 2.3% | 3.7% | 4.1% | 3.3% | 6.7% | 4.3% | |
| Payout Ratio | 23.5% | 23.5% | 22.8% | 41.2% | 43.5% | 26.3% | · | 27.4% | 15.5% | 27.4% | · | · | |
| Annual Payout | $29M | $29M | $28M | $27M | $27M | $22M | $22M | $27M | $20M | $26M | · | · |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $276M | $250M | $234M | $230M | $231M | $212M | $213M | $224M | $241M | $208M | $195M | $185M | $205M | $176M | $169M | |
| Cost of Revenue | $284M | $197M | $186M | $177M | $157M | $157M | $153M | $152M | $145M | $163M | $148M | $145M | $109M | $125M | $115M | $111M | |
| Gross Profit | $120M | $79M | $64M | $57M | $73M | $74M | $59M | $61M | $79M | $78M | $60M | $49M | $76M | $80M | $61M | $58M | |
| R&D Expense | $1M | $1M | $1M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $27M | $22M | $20M | $20M | $18M | $20M | $23M | $18M | $20M | $19M | $14M | $18M | $18M | $14M | $16M | $14M | |
| Operating Income | $80M | $43M | $40M | $35M | $51M | $49M | $36M | $35M | $53M | $52M | $38M | $24M | $53M | $30M | $39M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | · | $25M | $24M | $24M | · | $22M | $20M | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | $2M | $3M | $5M | $2M | $1M | $2M | $179.0K | |
| Other Non-op | $-23M | $-37.0K | $124.0K | $76.0K | $222.0K | $66.0K | $22.0K | $74.0K | $26.0K | $1M | $108.0K | $79.0K | $60.0K | $-197.0K | $673.0K | $-1M | |
| Pretax Income | $29M | $26M | $20M | $22M | $38M | $32M | $25M | $20M | $39M | $49M | $30M | $19M | $42M | $13M | $28M | $23M | |
| Income Tax | $-15M | $-7M | $-4M | $-5M | $-4M | $-12M | $-1M | $-3M | $-147.0K | $8M | $-7M | $-4M | $9M | $-9M | $7M | $6M | |
| Net Income | $44M | $31M | $24M | $28M | $40M | $41M | $22M | $22M | $39M | $36M | $35M | $24M | $29M | $18M | $18M | $11M | |
| EPS (Basic) | $0.72 | $0.51 | $0.40 | $0.46 | $0.67 | $0.67 | $0.37 | $0.37 | $0.64 | $0.59 | $0.59 | $0.40 | $0.51 | $0.32 | $0.32 | $0.20 | |
| EPS (Diluted) | $0.71 | $0.51 | $0.39 | $0.46 | $0.66 | $0.67 | $0.36 | $0.37 | $0.64 | $0.58 | $0.59 | $0.40 | $0.51 | $0.32 | $0.32 | $0.20 | |
| Shares (Basic) | 60,960,000 | -121,292,000 | 60,749,000 | 60,689,000 | 60,559,000 | -120,862,000 | 60,480,000 | 60,451,000 | 60,386,000 | -117,830,000 | 60,299,000 | 60,245,000 | 56,710,000 | -112,113,000 | 55,999,000 | 56,114,000 | |
| Shares (Diluted) | 61,976,000 | -121,749,000 | 61,252,000 | 61,019,000 | 60,840,000 | -121,271,000 | 60,770,000 | 60,755,000 | 60,536,000 | -118,546,000 | 60,570,000 | 60,634,000 | 57,104,000 | -112,818,000 | 56,457,000 | 56,498,000 | |
| EBITDA | $157M | · | $115M | $105M | $121M | · | $36M | $35M | $53M | · | $38M | $24M | $53M | · | $39M | $39M |
Баланс 27
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $655M | $147M | $80M | $88M | $113M | $94M | $88M | $66M | $202M | $196M | $78M | $275M | $415M | $96M | $155M | $263M | |
| Receivables | $171M | $165M | $150M | $154M | $174M | $164M | $153M | $147M | $155M | · | $165M | $148M | $144M | · | $117M | $123M | |
| Inventory | $46M | $45M | $45M | $45M | $42M | $38M | $47M | $45M | $54M | · | $45M | $38M | $45M | · | $30M | $32M | |
| Prepaid Expense | $36M | $40M | $42M | $52M | $94M | $59M | $82M | $87M | $44M | · | $56M | $47M | $45M | · | $37M | $41M | |
| Current Assets | $1.08B | $598M | $505M | $509M | $601M | $547M | $537M | $517M | $609M | · | $516M | $686M | $811M | · | $475M | $586M | |
| PP&E (Net) | · | $3.67B | · | · | · | $3.50B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $6.01B | · | · | · | $5.61B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.34B | · | · | · | $2.10B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $168M | $168M | $168M | $170M | $151M | $151M | $151M | $151M | $151M | $91M | $90M | $90M | $90M | $90M | $90M | $90M | |
| Intangibles | $267M | $275M | $282M | $289M | $295M | $302M | $310M | $317M | $324M | · | $314M | $321M | $328M | · | $339M | $347M | |
| Total Assets | $6.77B | $6.25B | $6.09B | $6.02B | $5.84B | $5.67B | $5.59B | $5.51B | $5.52B | · | $5.01B | $5.01B | $5.02B | · | $4.52B | $4.54B | |
| Accounts Payable | $191M | $235M | $190M | $213M | $201M | $234M | $218M | $183M | $197M | · | $228M | $175M | $173M | · | $160M | $145M | |
| Short-term Debt | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | $100M | · | $35M | · | · | · | · | · | |
| Current Liabilities | $1.01B | $738M | $655M | $731M | $619M | $598M | $566M | $531M | $546M | · | $540M | $383M | $391M | · | $372M | $353M | |
| Capital Leases | $37M | $30M | $25M | $25M | $23M | $23M | $22M | $20M | $22M | · | $20M | $20M | $19M | · | $18M | $17M | |
| Deferred Tax | $72M | $69M | $74M | $73M | $71M | $69M | $77M | $79M | $75M | · | $61M | $75M | $79M | · | $78M | $81M | |
| Other Non-current Liabilities | $31M | $34M | $35M | $37M | $34M | $29M | $43M | $34M | $29M | · | $34M | $23M | $11M | · | $6M | $4M | |
| Total Liabilities | $4.05B | $3.56B | $3.44B | $3.39B | $3.24B | $3.11B | $3.07B | $3.00B | $3.03B | · | $2.60B | $2.59B | $2.67B | · | $2.52B | $2.55B | |
| Long-term Debt | · | $2.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $35M | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $56.0K | $56.0K | |
| Retained Earnings | $946M | $909M | $885M | $868M | $848M | $815M | $781M | $766M | $751M | · | $691M | $663M | $646M | · | $613M | $601M | |
| Treasury Stock | $42M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | |
| AOCI | $1M | $-2M | $-7M | $-2M | $-9M | $-7M | $-5M | $-2M | $-843.0K | · | $-5M | $-170.0K | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $2.57B | $2.54B | $2.51B | $2.49B | $2.46B | $2.43B | $2.39B | $2.37B | $2.35B | · | $2.28B | $2.25B | $2.18B | · | $1.85B | $1.83B | |
| Liabilities + Equity | $6.77B | $6.25B | $6.09B | $6.02B | $5.84B | $5.67B | $5.59B | $5.51B | $5.52B | · | $5.01B | $5.01B | $5.02B | · | $4.52B | $4.54B | |
| Shares Outstanding | 61,451,752 | 60,500,580 | 60,781,792 | 60,723,470 | 60,662,626 | 60,500,580 | 60,476,526 | 60,453,143 | 60,421,682 | · | 60,354,082 | 60,260,334 | 59,705,941 | · | 56,048,185 | 55,933,801 |
Грошовий потік 15
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $77M | $75M | $70M | $70M | $70M | $67M | $64M | $62M | $60M | $57M | $54M | $53M | $76M | $39M | $49M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-47M | · | · | · | $-27M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $79M | $105M | $45M | $97M | $88M | $159M | $106M | $31M | $115M | $139M | $40M | $74M | $56M | $75M | $91M | $34M | |
| CapEx | $114M | $145M | $147M | $135M | $193M | $128M | $110M | $147M | $103M | $170M | $182M | $160M | $107M | $155M | $145M | $126M | |
| Investing Cash Flow | $-124M | $-147M | $-147M | $-224M | $-208M | $-135M | $-120M | $-147M | $-378M | $-170M | $-183M | $-164M | $-111M | $-154M | $-145M | $-86M | |
| Net Debt Issued | · | · | · | · | $-58M | · | · | · | $-38M | · | · | · | $-43M | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $45M | $297M | $0 | $0 | $0 | |
| Stock Repurchased | $24M | · | · | · | $0 | · | · | · | · | · | $0 | · | · | $0 | $0 | $18M | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | $0 | · | · | · | $297M | · | · | $-18M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $529M | $117M | $102M | $108M | $139M | $6M | $27M | $-19M | $274M | $132M | $-66M | $-37M | $350M | $53M | $-49M | $168M | |
| Net Change in Cash | $482M | $75M | $-327.0K | $-19M | $19M | $29M | $13M | $-135M | $11M | $102M | $-209M | $-127M | $296M | $-26M | $-103M | $115M | |
| Free Cash Flow | $-35M | · | · | · | $-105M | · | · | · | $12M | · | · | · | $-50M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-69M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | · | 25.6% | 24.3% | 31.7% | · | 27.8% | 28.8% | 35.2% | · | 28.8% | 25.4% | 41.1% | · | 34.7% | 34.1% | |
| Operating Margin | 19.9% | · | 16.2% | 15.1% | 22.2% | · | 16.8% | 16.5% | 23.5% | · | 18.1% | 12.4% | 28.7% | · | 22.1% | 22.8% | |
| Net Margin | 10.9% | · | 9.7% | 12.0% | 17.6% | · | 10.4% | 10.4% | 17.2% | · | 17.0% | 12.4% | 15.7% | · | 10.3% | 6.7% | |
| Pretax Margin | 7.1% | · | 8.0% | 9.4% | 16.4% | · | 11.7% | 9.2% | 17.6% | · | 14.2% | 9.5% | 22.7% | · | 15.7% | 13.4% | |
| EBITDA Margin | 38.8% | · | 46.2% | 45.0% | 52.5% | · | 16.8% | 16.5% | 23.5% | · | 18.1% | 12.4% | 28.7% | · | 22.1% | 22.8% | |
| ROA | 0.70% | · | 0.41% | 0.49% | 0.71% | · | 0.42% | 0.42% | 0.73% | · | 0.74% | 0.51% | 0.62% | · | 0.41% | 0.27% | |
| ROE | 1.8% | · | 0.99% | 1.1% | 1.7% | · | 0.95% | 0.96% | 1.7% | · | 1.7% | 1.2% | 1.4% | · | 0.98% | 0.62% | |
| ROIC | 4.6% | · | 1.9% | 1.7% | 2.2% | · | 1.5% | 1.7% | 2.1% | · | 2.0% | 1.3% | 1.9% | · | 1.6% | 1.5% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.8 | 0.7 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.8 | 2.1 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.8 | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 0.4 | 1.1 | 1.4 | · | 0.7 | 1.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | · | 1.5 | 1.0 | 2.2 | · | 1.7 | 1.9 |
Ефективність 3
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 6.5 | · | 4.0 | 4.0 | 3.3 | · | 3.3 | 3.7 | 2.9 | · | 4.0 | 4.1 | 2.8 | · | 4.0 | 3.7 | |
| Receivables Turnover | 2.3 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.3 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | · | $925M | $889M | $879M | · | $857M | $840M | $812M | · | $764M | $725M | $714M | · | $688M | $659M | |
| Net Income TTM | $137M | · | $115M | $113M | $123M | · | $118M | $120M | $127M | · | $107M | $83M | $77M | · | $63M | $58M | |
| Market Cap | $6.88B | · | $5.85B | $5.09B | $4.29B | · | $4.65B | $4.33B | $4.00B | · | $4.22B | $4.85B | $5.06B | · | $4.83B | $4.38B | |
| Enterprise Value | $6.32B | · | $5.87B | $5.10B | $4.28B | · | $4.66B | $4.37B | $3.90B | · | $4.18B | · | · | · | · | · | |
| P/E | 50.4 | · | 51.5 | 45.3 | 34.9 | · | 39.3 | 35.9 | 30.9 | · | 38.4 | 56.3 | 62.3 | · | 77.7 | 76.8 | |
| P/S | 6.2 | · | 6.3 | 5.7 | 4.9 | · | 5.4 | 5.2 | 4.9 | · | 5.5 | 6.7 | 7.1 | · | 7.0 | 6.7 | |
| P/B | 2.7 | · | 2.3 | 2.0 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.9 | 2.2 | 2.3 | · | 2.6 | 2.4 | |
| P / Tangible Book | 3.2 | · | 2.8 | 2.5 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.9 | · | 3.4 | 3.1 | |
| P / Cash Flow | 87.5 | · | · | · | 48.8 | · | · | · | 34.7 | · | · | · | 89.6 | · | · | · | |
| P / FCF | -195.3 | · | · | · | -41.0 | · | · | · | 338.3 | · | · | · | -100.4 | · | · | · | |
| EV / EBITDA | 40.4 | · | 50.9 | 48.4 | 35.5 | · | 130.8 | 124.4 | 74.1 | · | 111.2 | · | · | · | · | · | |
| EV / FCF | -179.6 | · | · | · | -40.9 | · | · | · | 329.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.7 | · | 6.3 | 5.7 | 4.9 | · | 5.4 | 5.2 | 4.8 | · | 5.5 | · | · | · | · | · | |
| Earnings Yield | 2.0% | · | 1.9% | 2.2% | 2.9% | · | 2.5% | 2.8% | 3.2% | · | 2.6% | 1.8% | 1.6% | · | 1.3% | 1.3% | |
| Payout Ratio | 17.0% | · | · | · | 18.0% | · | · | · | 18.8% | · | · | · | 23.2% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Виручка | $990M | — | $880M | — | — |
| Валова маржа % | 27.6% | — | 31.0% | — | — |
| Операційна маржа % | 17.1% | — | 19.6% | — | — |
| Чистий прибуток | $124M | — | $124M | — | — |
| Розбавлений EPS | $2.02 | — | $2.04 | — | — |
Баланс
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | — | 0.0 | — | — |
| Поточний коефіцієнт | 0.8 | — | 0.9 | — | — |
| Коефіцієнт швидкої ліквідності | 0.4 | — | 0.4 | — | — |
Грошовий потік
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-285M | — | $-77M | — | — |
Останні новини Останні заголовки, що згадують цю компанію
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