ELF e.l.f. Beauty, Inc. Common Stock
$62,66
Giá · Tháng 5 1, 2026
Cơ bản tính đến Tháng 2 5, 2026
Phạm vi 52 tuần
$58–$151
5% of range
Đánh giá của nhà phân tích
BUY
20 analysts
Mục tiêu giá
$96
+53% upside
P/E (TTM)
32.7
ROE
14.7%
Biên lợi nhuận ròng
8.5%
ELF Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$62.66
Vốn Hóa
$3.50B
P/E (TTM)
32.7
EPS (TTM)
$1.92
Doanh thu (TTM)
$1.31B
Tỷ suất cổ tức
—
ROE
14.7%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$58 – $151
ELF Biểu đồ giá cổ phiếu Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.31B
2023-03-31
→
2025-03-31
EPS
$1.92
2023-03-31
→
2025-03-31
Dòng tiền tự do
$115M
2023-03-31
→
2025-03-31
Biên lợi nhuận
8.5%
2023-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ELF
Trung vị ngành
P/E (TTM)
32.7
22.6
P/S (TTM)
2.7
1.8
P/B
4.6
1.5
Price / FCF (Giá / FCF)
30.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ELF
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
71.2%
63.9%
Operating Margin (Biên lợi nhuận hoạt động)
12.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
8.5%
7.4%
ROA
8.9%
5.9%
ROE
14.7%
12.3%
ROIC
16.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ELF
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.1
2.2
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ELF
Trung vị ngành
Revenue YoY (Doanh thu YoY)
28.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
49.6%
—
EPS YoY
-13.1%
—
Net Income YoY (Lợi nhuận ròng YoY)
-12.2%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ELF
Trung vị ngành
ELF Đồng thuận của Nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
20 nhà phân tích
- Mua mạnh 7 35,0%
- Mua 8 40,0%
- Giữ 5 25,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
15 nhà phân tích · 2026-04-29
Trung vị
$90.00
Trung bình
$96.13
← Dưới tất cả các mục tiêu
$62.66
Thấp
$68.00
Cao
$135.00
Mục tiêu trung vị
$90.00
+43,6%
Mục tiêu trung bình
$96.13
+53,4%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Середній сюрприз
0.18%
Báo cáo tiếp theo
Tháng 5 27, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $1.24 | $0.73 | 0.51% |
| Ngày 30 tháng 9 năm 2025 | $0.68 | $0.57 | 0.11% |
| Ngày 30 tháng 6 năm 2025 | $0.89 | $0.84 | 0.05% |
| Ngày 31 tháng 3 năm 2025 | $0.78 | $0.73 | 0.05% |
So sánh đồng nghiệp Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| ELF | $3.50B | 32.7 | 28.3% | 8.5% | 14.7% | 71.2% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| OLPX | $897M | -134.0 | 0.07% | -2.2% | -1.1% | 69.4% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | · | $1.02B | · | $579M | $392M | $318M | $283M | · | $267M | $270M | $230M | |
| Cost of Revenue | $378M | · | $300M | · | $188M | $140M | $112M | $102M | · | $105M | $105M | $97M | |
| Gross Profit | $936M | · | $724M | · | $390M | $252M | $206M | $181M | · | $163M | $165M | $132M | |
| SG&A Expense | $778M | · | $574M | · | $322M | $222M | $194M | $157M | · | $137M | $131M | $109M | |
| Operating Income | $158M | · | $150M | · | $68M | $30M | $9M | $30M | · | $26M | $33M | $23M | |
| Other Non-op | $1M | · | $1M | · | $-2M | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | $3M | |
| Pretax Income | $145M | · | $141M | · | $64M | $25M | $4M | $24M | · | $18M | $22M | $10M | |
| Income Tax | $33M | · | $13M | · | $3M | $4M | $-3M | $6M | · | $2M | $-11M | $4M | |
| Net Income | $112M | · | $128M | · | $62M | $22M | $6M | $18M | · | $16M | $33M | $5M | |
| EPS (Basic) | $1.99 | · | $2.33 | · | $1.17 | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | $-39.47 | |
| EPS (Diluted) | $1.92 | · | $2.21 | · | $1.11 | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | $-39.47 | |
| Shares (Basic) | 56,210,459 | · | 54,747,930 | · | 52,474,811 | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | 12,606,529 | |
| Shares (Diluted) | 58,345,174 | · | 57,788,454 | · | 55,337,554 | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | 12,606,529 | |
| EBITDA | $202M | · | $186M | · | $90M | $57M | $35M | $53M | · | · | $48M | $23M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $109M | $108M | $143M | $121M | $43M | $58M | $46M | $54M | $51M | $10M | $15M | |
| Receivables | $126M | $156M | $124M | $91M | $68M | $46M | $40M | $30M | $32M | $37M | $45M | $38M | |
| Inventory | $187M | $200M | $191M | $98M | $81M | $84M | $57M | $46M | $44M | $46M | $63M | $69M | |
| Prepaid Expense | $79M | $66M | $54M | $39M | $33M | $20M | $15M | $10M | $7M | $7M | $6M | $2M | |
| Current Assets | $541M | $530M | $477M | $370M | $303M | $193M | $170M | $132M | $137M | $142M | $124M | $125M | |
| PP&E (Net) | $29M | $14M | $14M | $8M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | $17M | |
| PP&E (Gross) | $56M | · | $39M | · | $32M | $35M | $31M | $30M | $24M | $39M | $29M | $23M | |
| Accum. Depreciation | $27M | · | $25M | · | $24M | $25M | $17M | $13M | $8M | $17M | $11M | $6M | |
| Goodwill | $341M | $341M | $341M | $172M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | $157M | |
| Intangibles | $208M | $221M | $225M | $76M | $78M | $86M | $94M | $102M | $97M | $99M | $106M | $113M | |
| Other Non-current Assets | $131M | $99M | $73M | $32M | $35M | $30M | $35M | $27M | $21M | $13M | $10M | $2M | |
| Total Assets | $1.25B | $1.20B | $1.13B | $658M | $596M | $495M | $487M | $453M | $432M | $436M | $417M | $415M | |
| Accounts Payable | $72M | $80M | $81M | $53M | $31M | $19M | $16M | $12M | $16M | $20M | $27M | $38M | |
| Accrued Liabilities | $105M | $117M | $118M | $51M | $71M | $40M | $41M | $26M | $19M | $13M | $16M | $34M | |
| Current Liabilities | $177M | $300M | $299M | $110M | $108M | $65M | $73M | $51M | $45M | $43M | $51M | $80M | |
| Capital Leases | $49M | $34M | $21M | $10M | $11M | $16M | $20M | $11M | $16M | $0 | · | · | |
| Deferred Tax | $4M | $8M | $4M | $6M | $4M | $10M | $13M | $22M | $17M | $20M | $21M | $34M | |
| Other Non-current Liabilities | $1M | $656.0K | $616.0K | $870.0K | $784.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | $3M | |
| Total Liabilities | $487M | $501M | $487M | $186M | $185M | $182M | $218M | $211M | $216M | $207M | $223M | $274M | |
| Common Stock | $556.0K | $563.0K | $555.0K | $543.0K | $535.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | $438.0K | |
| Retained Earnings | $-182M | $-247M | $-294M | $-369M | $-422M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | $-560M | |
| AOCI | $521.0K | $-9.0K | $-50.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $761M | $704M | $643M | $472M | $411M | $312M | $270M | $242M | $215M | $229M | $194M | $141M | |
| Liabilities + Equity | $1.25B | $1.20B | $1.13B | $658M | $596M | $495M | $487M | $453M | $432M | $436M | $417M | $415M | |
| Shares Outstanding | 55,730,037 | 56,387,461 | 55,508,536 | 54,326,530 | 53,571,577 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 | 45,276,137 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | · | $30M | · | $18M | $27M | $25M | $23M | · | $18M | $15M | $13M | |
| Stock-based Comp | $72M | · | $41M | · | $29M | $20M | $20M | $15M | · | $17M | $13M | $7M | |
| Deferred Tax | $533.0K | · | $-3M | · | $-6M | $-4M | $-9M | $2M | · | $-939.0K | $-13M | $-8M | |
| Amort. of Intangibles | $17M | · | $15M | · | $8M | $8M | $8M | $7M | · | $7M | $7M | $8M | |
| Restructuring | · | · | $0 | · | $0 | $50.0K | $3M | $-6M | · | $0 | $0 | · | |
| Other Non-cash | $-95M | · | $-130M | · | $-5M | $-45M | $-13M | $-14M | · | · | $-36M | · | |
| Operating Cash Flow | $134M | · | $71M | · | $102M | $20M | $29M | $44M | · | $56M | $12M | $2M | |
| CapEx | $19M | · | $9M | · | $2M | $5M | $6M | $9M | · | $9M | $8M | $9M | |
| Investing Cash Flow | $-19M | · | $-285M | · | $-2M | $-5M | $-6M | $-35M | · | $-9M | $-10M | $-9M | |
| Debt Issued | $257M | · | $115M | · | $0 | $26M | $0 | $0 | · | $0 | $0 | $173M | |
| Net Debt Issued | $83M | · | $107M | · | $-30M | $-29M | $-12M | $-9M | · | · | $-8M | $21M | |
| Stock Issued | $953.0K | · | $6M | · | $8M | $2M | $2M | $1M | · | $3M | $2M | $64M | |
| Stock Repurchased | $67M | · | $0 | · | $0 | $0 | $0 | $8M | · | $0 | $0 | · | |
| Net Stock Activity | $-66M | · | $6M | · | $8M | $2M | $2M | $-6M | · | · | $2M | $64M | |
| Financing Cash Flow | $-74M | · | $201M | · | $-23M | $-29M | $-11M | $-17M | · | $-6M | $-7M | $8M | |
| Net Change in Cash | $41M | · | $-13M | · | $77M | $-14M | $12M | $-8M | · | $41M | $-5M | $1M | |
| Taxes Paid | $25M | · | $12M | · | $13M | $8M | $2M | $179.0K | · | $4M | $6M | $8M | |
| Free Cash Flow | $115M | · | $62M | · | $100M | $15M | $23M | $35M | · | · | $5M | $-7M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.2% | · | 70.7% | · | 67.4% | 64.2% | 64.8% | 64.0% | · | · | 61.0% | 57.6% | |
| Operating Margin | 12.0% | · | 14.6% | · | 11.8% | 7.6% | 2.9% | 10.6% | · | · | 12.3% | 10.1% | |
| Net Margin | 8.5% | · | 12.5% | · | 10.6% | 5.5% | 2.0% | 6.3% | · | · | 12.4% | 2.3% | |
| Pretax Margin | 11.1% | · | 13.8% | · | 11.1% | 6.5% | 1.2% | 8.5% | · | · | 8.3% | 4.3% | |
| EBITDA Margin | 15.4% | · | 18.1% | · | 15.6% | 14.5% | 10.9% | 18.7% | · | · | 17.7% | 10.1% | |
| ROA | 8.9% | · | 11.4% | · | 10.7% | 4.4% | 1.3% | 3.9% | · | · | 8.1% | 1.4% | |
| ROE | 14.7% | · | 20.3% | · | 15.4% | 7.0% | 2.3% | 7.4% | · | · | 18.5% | 13.2% | |
| ROIC | 16.0% | · | 21.1% | · | 15.9% | 8.2% | 5.9% | 9.2% | · | · | 25.6% | 8.9% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 1.6 | · | 2.8 | 3.0 | 2.3 | 2.6 | · | · | 2.4 | 1.6 | |
| Quick Ratio | 1.6 | · | 0.8 | · | 1.7 | 0.7 | 0.5 | 0.6 | · | · | 1.1 | 0.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | · | 1.0 | 0.8 | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Inventory Turnover | 1.9 | · | 1.5 | · | 2.3 | 1.7 | 1.8 | 2.2 | · | · | 1.7 | 1.9 | |
| Receivables Turnover | 8.4 | · | 8.4 | · | 8.6 | 8.5 | 7.5 | 8.7 | · | · | 6.7 | 7.6 |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.3% | · | 76.9% | · | 47.6% | 23.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 49.6% | · | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | · | 99.1% | · | 170.7% | 241.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 67.3% | · | 164.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | · | 107.5% | · | 182.6% | 249.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 72.7% | · | 173.6% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | · | $1.02B | · | $579M | $392M | $318M | $283M | · | $267M | $270M | $230M | |
| Net Income TTM | $112M | · | $128M | · | $62M | $22M | $6M | $18M | · | $16M | $33M | $5M | |
| Market Cap | $3.50B | · | $10.90B | · | $4.43B | $1.35B | $1.38B | $492M | · | · | $1.04B | $1.31B | |
| P/E | 32.7 | · | 88.7 | · | 74.2 | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | -0.7 | |
| P/S | 2.7 | · | 10.6 | · | 7.6 | 3.4 | 4.4 | 1.7 | · | · | 3.9 | 5.7 | |
| P/B | 4.6 | · | 17.0 | · | 10.8 | 4.3 | 5.1 | 2.0 | · | · | 5.4 | 9.3 | |
| P / Tangible Book | 16.5 | · | 141.7 | · | 27.4 | 24.7 | 370.1 | · | · | · | · | · | |
| P / Cash Flow | 26.1 | · | 153.1 | · | 43.5 | 69.2 | 47.0 | 11.1 | · | · | 84.0 | 618.1 | |
| P / FCF | 30.3 | · | 174.4 | · | 44.2 | 91.8 | 60.2 | 14.1 | · | · | 215.2 | -184.5 | |
| Earnings Yield | 3.1% | · | 1.1% | · | 1.4% | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% | -136.4% |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | $123M | $105M | |
| Cost of Revenue | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | $40M | $38M | |
| Gross Profit | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | $83M | $68M | |
| SG&A Expense | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | $62M | $65M | |
| Operating Income | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | $21M | $2M | |
| Other Non-op | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | $-2M | $-484.0K | |
| Pretax Income | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | $19M | $1M | |
| Income Tax | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | $5M | $-383.0K | |
| Net Income | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | $14M | $2M | |
| EPS (Basic) | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | $0.28 | $0.03 | |
| EPS (Diluted) | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | $0.27 | $0.03 | |
| Shares (Basic) | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | 51,707,160 | -101,552,022 | |
| Shares (Diluted) | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | 53,834,732 | -107,187,302 | |
| EBITDA | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M | $27M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | $72M | · | |
| Receivables | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | $52M | · | |
| Inventory | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | $70M | · | |
| Prepaid Expense | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | $22M | · | |
| Current Assets | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | $217M | · | |
| PP&E (Net) | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | $9M | · | |
| PP&E (Gross) | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Goodwill | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | $172M | · | |
| Intangibles | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | $84M | · | |
| Other Non-current Assets | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | $29M | · | |
| Total Assets | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | $514M | · | |
| Accounts Payable | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | $16M | · | |
| Accrued Liabilities | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | $40M | · | |
| Current Liabilities | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | $62M | · | |
| Capital Leases | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | $15M | · | |
| Deferred Tax | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | $14M | · | |
| Other Non-current Liabilities | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | $817.0K | · | |
| Total Liabilities | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | $180M | · | |
| Long-term Debt | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | $517.0K | · | |
| Retained Earnings | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | $-469M | · | |
| AOCI | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | $333M | $312M | |
| Liabilities + Equity | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | $514M | · | |
| Shares Outstanding | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,583,660 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 | 52,424,445 | 51,524,307 |
Dòng tiền 16
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Amort. of Intangibles | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | $2M | $-4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-18.0K | |
| Other Non-cash | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | $4M | · | |
| Operating Cash Flow | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | $31M | $12M | |
| CapEx | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | $241.0K | $222.0K | |
| Investing Cash Flow | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | $-241.0K | $-222.0K | |
| Debt Issued | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-1M | · | |
| Stock Issued | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | $2.0K | $441.0K | |
| Stock Repurchased | $50M | · | · | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | $2.0K | · | |
| Financing Cash Flow | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | $-1M | $-1M | |
| Net Change in Cash | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | $29M | $10M | |
| Free Cash Flow | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · | $30M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | 67.7% | · | |
| Operating Margin | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | 17.5% | · | |
| Net Margin | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | 11.8% | · | |
| Pretax Margin | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | 15.6% | · | |
| EBITDA Margin | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | 22.1% | · | |
| ROA | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | 2.9% | · | |
| ROE | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | 4.7% | · | |
| ROIC | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% | 4.9% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | 3.5 | · | |
| Quick Ratio | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 | 2.0 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 | 2.6 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | $418M | · | |
| Net Income TTM | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | $28M | · | |
| Market Cap | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | $1.61B | · | |
| P/E | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | 57.9 | · | |
| P/S | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | 3.9 | · | |
| P/B | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | 4.8 | · | |
| P / Tangible Book | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | 20.7 | · | |
| P / Cash Flow | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | 52.6 | · | |
| P / FCF | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | 53.0 | · | |
| Earnings Yield | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% | 1.7% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1.31B | — | — | — | $1.02B |
| Biên lợi nhuận gộp % | 71.2% | — | — | — | 70.7% |
| Biên lợi nhuận hoạt động % | 12.0% | — | — | — | 14.6% |
| Thu nhập ròng | $112M | — | — | — | $128M |
| EPS pha loãng | $1.92 | — | — | — | $2.21 |
Bảng cân đối kế toán
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 3.1 | — | — | — | 1.6 |
| Tỷ lệ thanh toán nhanh | 1.6 | — | — | — | 0.8 |
Dòng tiền
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $115M | — | — | — | $62M |
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