PEN Penumbra, Inc. Common Stock
$318,57
Giá · Tháng 7 2, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$221–$362
69% of range
Đánh giá của nhà phân tích
HOLD
21 analysts
Mục tiêu giá
$364
+14% upside
P/E (TTM)
68.8
ROE
13.1%
Biên lợi nhuận ròng
12.7%
PEN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$318.57
Vốn Hóa
$12.20B
P/E (TTM)
68.8
EPS (TTM)
$4.52
Doanh thu (TTM)
$1.40B
Tỷ suất cổ tức
—
ROE
13.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$221 – $362
PEN Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
Dòng tiền tự do
$175M
2018-12-31
→
2025-12-31
Biên lợi nhuận
12.7%
2018-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
PEN
Trung vị ngành
P/E (TTM)
68.8
54.5
P/S (TTM)
8.7
4.9
P/B
8.5
8.6
Price / FCF (Giá / FCF)
69.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
PEN
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
67.1%
66.8%
Operating Margin (Biên lợi nhuận hoạt động)
13.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
12.7%
9.2%
ROA
10.6%
5.3%
ROE
13.1%
9.3%
ROIC
11.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PEN
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
6.6
2.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PEN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
17.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
18.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
20.2%
—
EPS YoY
1155.6%
—
Net Income YoY (Lợi nhuận ròng YoY)
1168.1%
—
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
PEN
Trung vị ngành
PEN Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
GIỮ
21 nhà phân tích
- Mua mạnh 2 9,5%
- Mua 5 23,8%
- Giữ 14 66,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
14 nhà phân tích · 2026-07-03
Trung vị
$374.00
Trung bình
$364.43
← Dưới tất cả các mục tiêu
$318.57
Thấp
$326.00
Cao
$374.00
Mục tiêu trung vị
$374.00
+17,4%
Mục tiêu trung bình
$364.43
+14,4%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.00%
Báo cáo tiếp theo
Tháng 7 27, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.82 | $1.09 | -0.27% |
| Ngày 31 tháng 12 năm 2025 | $1.18 | $1.12 | 0.06% |
| Ngày 30 tháng 9 năm 2025 | $0.97 | $0.93 | 0.04% |
| Ngày 30 tháng 6 năm 2025 | $0.86 | $0.83 | 0.03% |
| Ngày 31 tháng 3 năm 2025 | $0.83 | $0.67 | 0.16% |
So sánh ngang hàng 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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| RMD | $37.77B | 27.1 | 9.8% | 27.2% | 25.0% | 59.4% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | · | $560M | $547M | · | $445M | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | · | $222M | $175M | · | $152M | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | · | $338M | $372M | · | $293M | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $36M | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | · | $287M | $273M | · | $226M | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | · | $377M | $324M | · | $293M | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | · | $-39M | $48M | · | $-852.0K | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | · | $-343.0K | $-227.0K | · | $-504.0K | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | · | $-38M | $50M | · | $2M | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | · | $-19M | $3M | · | $-4M | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | · | $-16M | $48M | · | $7M | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | · | $-0.44 | $1.39 | · | $0.19 | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | · | $-0.44 | $1.34 | · | $0.18 | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | · | 35,766,892 | 34,750,706 | · | 34,138,176 | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | · | 35,766,892 | 36,265,999 | · | 36,086,821 | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | · | $-26M | $56M | · | $5M | $5M | $950.0K |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $82M | $70M | $73M | · | $68M | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $157M | $195M | $117M | · | $133M | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $137M | $115M | $106M | · | $82M | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $255M | $220M | $153M | · | $116M | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $23M | $19M | $15M | $12M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $653M | $618M | $463M | $410M | $411M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $51M | $48M | $52M | · | $35M | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | · | $78M | $73M | · | $51M | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | · | $30M | $21M | · | $15M | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | $8M | · | $8M | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $10M | $11M | $25M | · | $27M | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $11M | $9M | $3M | · | $875.0K | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $910M | $823M | $666M | $558M | $515M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $14M | $15M | · | $8M | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $87M | $86M | $68M | $58M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $108M | $106M | $91M | $70M | $66M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $94M | $44M | $47M | $47M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $4M | · | $4M | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $8M | $15M | · | $19M | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $237M | $185M | $180M | $135M | $93M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $36.0K | $35.0K | · | $34.0K | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $617M | $598M | $431M | · | $415M | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $62M | $41M | $58M | · | $9M | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $329.0K | $3M | $-2M | · | $-2M | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $685M | $638M | $486M | · | $422M | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $910M | $823M | $666M | $558M | $515M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | · | 36,414,732 | 35,001,581 | · | 34,437,339 | 33,685,146 | 31,108,828 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | · | $13M | $8M | · | $6M | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | · | $26M | $21M | · | $18M | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | · | $-20M | $1M | · | $-7M | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | · | $1M | $1M | · | $1M | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | · | $-36M | $-53M | · | $4M | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | · | $-33M | $27M | · | $29M | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | · | $25M | $22M | · | $10M | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | · | $-104M | $-13M | · | $-385.0K | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | $135M | $0 | · | $0 | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | · | $135M | $0 | · | $0 | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | · | $135M | $-9M | · | $-10M | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | · | $-3M | $5M | · | $17M | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | · | $-58M | $5M | · | $19M | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | · | 60.3% | 68.0% | · | 65.8% | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | · | -7.0% | 8.7% | · | -0.19% | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | · | -2.8% | 8.8% | · | 1.5% | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | · | -6.8% | 9.2% | · | 0.36% | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | · | -4.7% | 10.2% | · | 1.2% | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | · | -2.1% | 7.9% | · | 1.3% | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | · | -2.8% | 10.7% | · | 1.6% | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | · | -3.1% | 9.2% | · | -0.75% | 0.72% | 8.6% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | · | 5.8 | 5.1 | · | 6.2 | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | · | 3.6 | 3.2 | · | 4.3 | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | · | 5.1 | 5.8 | · | 6.4 | 6.6 | 7.2 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | · | $560M | $547M | · | $445M | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | · | $-16M | $48M | · | $7M | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | · | $6.37B | $5.75B | · | $4.21B | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | · | -397.7 | 122.6 | · | 678.9 | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | · | 11.4 | 10.5 | · | 9.5 | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | · | 9.9 | 11.8 | · | 10.0 | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | · | 10.3 | · | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | · | -191.7 | 215.7 | · | 146.1 | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | · | -109.9 | 1265.6 | · | 219.1 | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | · | -0.25% | 0.82% | · | 0.15% | 0.14% | 0.69% |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 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 | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | $208M | |
| Cost of Revenue | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | $74M | |
| Gross Profit | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | $134M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | $20M | |
| SG&A Expense | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | $115M | |
| Operating Expenses | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | $134M | |
| Operating Income | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | $-139.0K | |
| Interest Expense | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | · | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | · | |
| Other Non-op | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | $-956.0K | |
| Pretax Income | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | $-1M | |
| Income Tax | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | $3M | |
| Net Income | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | $-4M | |
| EPS (Basic) | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | $-0.10 | |
| EPS (Diluted) | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | $-0.10 | |
| Shares (Basic) | 39,275,424 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | 37,767,519 | |
| Shares (Diluted) | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | 37,767,519 | |
| EBITDA | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M | $-139.0K |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 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 | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | $58M | |
| Receivables | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | $187M | |
| Inventory | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | $296M | |
| Prepaid Expense | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | $30M | |
| Current Assets | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | $718M | |
| PP&E (Net) | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | $63M | |
| PP&E (Gross) | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | $166M | |
| Intangibles | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | $86M | |
| Other Non-current Assets | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | $14M | |
| Total Assets | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | $1.33B | |
| Accounts Payable | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | $23M | |
| Accrued Liabilities | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | $111M | |
| Current Liabilities | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | $146M | |
| Capital Leases | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | $183M | |
| Other Non-current Liabilities | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Total Liabilities | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | $358M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | $38.0K | |
| Paid-in Capital | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | $938M | |
| Retained Earnings | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | $42M | |
| AOCI | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | $-10M | |
| Stockholders' Equity | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | $970M | |
| Liabilities + Equity | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | $1.33B | |
| Shares Outstanding | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 13
| Chỉ Số | Xu hướng | 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 | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | $9M | |
| Amort. of Intangibles | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | $-40M | |
| CapEx | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | $4M | |
| Investing Cash Flow | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | $21M | |
| Stock Repurchased | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | $9M | |
| Net Change in Cash | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | $-10M | |
| Free Cash Flow | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | 64.3% | |
| Operating Margin | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | -0.07% | |
| Net Margin | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | -1.8% | |
| Pretax Margin | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | -0.56% | |
| EBITDA Margin | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | -0.07% | |
| ROA | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | -0.35% | |
| ROE | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | -0.46% | |
| ROIC | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% | -0.05% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 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 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | 4.9 | |
| Quick Ratio | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.5 |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 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 | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | $806M | |
| Net Income TTM | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | $-19M | |
| P/E | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | -239.5 | |
| Earnings Yield | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% | -0.42% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1.40B | $1.19B | $1.06B | $847M | $748M |
| Biên lợi nhuận gộp % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| Biên lợi nhuận hoạt động % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| Thu nhập ròng | $178M | $14M | $91M | $-2M | $5M |
| EPS pha loãng | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| Tỷ lệ thanh toán nhanh | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $175M | $147M | $82M | $-75M | $-12M |
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