WAT Waters Corporation Common Stock
$329,35
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 12, 2026
Phạm vi 52 tuần
$275–$414
39% of range
Đánh giá của nhà phân tích
HOLD
29 analysts
Mục tiêu giá
$401
+22% upside
P/E (TTM)
35.3
ROE
27.2%
Biên lợi nhuận ròng
20.3%
WAT Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$329.35
Vốn Hóa
$22.62B
P/E (TTM)
35.3
EPS (TTM)
$10.76
Doanh thu (TTM)
$3.17B
Tỷ suất cổ tức
—
ROE
27.2%
D/E Nợ/Vốn chủ sở hữu
0.5
Phạm vi 52 tuần
$275 – $414
WAT 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
$3.17B
2016-12-31
→
2025-12-31
EPS
$10.76
2016-12-31
→
2025-12-31
Dòng tiền tự do
$540M
2025-12-31
→
2025-12-31
Biên lợi nhuận
20.3%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
WAT
Trung vị ngành
P/E (TTM)
35.3
33.3
P/S (TTM)
7.1
5.2
P/B
8.8
6.2
EV / EBITDA
29.2
—
Price / FCF (Giá / FCF)
41.9
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
WAT
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
25.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
20.3%
16.2%
ROA
13.4%
10.8%
ROE
27.2%
21.0%
ROIC
17.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
WAT
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.5
41.8
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
1.7
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
WAT
Trung vị ngành
Revenue YoY (Doanh thu YoY)
7.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
2.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
6.0%
—
EPS YoY
0.47%
—
Net Income YoY (Lợi nhuận ròng YoY)
0.75%
—
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
WAT
Trung vị ngành
WAT 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
MUA
29 nhà phân tích
- Mua mạnh 8 27,6%
- Mua 9 31,0%
- Giữ 12 41,4%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
21 nhà phân tích · 2026-05-17
Trung vị
$387.00
Trung bình
$400.52
← Dưới tất cả các mục tiêu
$329.35
Thấp
$345.00
Cao
$480.00
Mục tiêu trung vị
$387.00
+17,5%
Mục tiêu trung bình
$400.52
+21,6%
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
0.09%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $2.70 | $2.36 | 0.34% |
| Ngày 31 tháng 12 năm 2025 | $4.53 | $4.55 | -0.02% |
| Ngày 30 tháng 9 năm 2025 | $3.40 | $3.24 | 0.16% |
| Ngày 30 tháng 6 năm 2025 | $2.95 | $2.97 | -0.02% |
| Ngày 31 tháng 3 năm 2025 | $2.25 | $2.24 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $740M | $709M | $709M | $637M | $637M | $819M | $712M | $741M | $741M | |
| Cost of Revenue | · | $363M | · | · | · | $349M | $302M | · | $288M | · | $262M | · | $318M | $291M | · | $301M | |
| R&D Expense | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $45M | $46M | $46M | $45M | $45M | $44M | $42M | $46M | $46M | |
| SG&A Expense | $387M | $240M | $214M | $201M | $174M | $173M | $169M | $169M | $173M | $173M | $175M | $175M | $180M | $187M | $187M | $187M | |
| Operating Expenses | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $529M | $519M | $519M | $503M | $503M | $555M | $532M | $541M | $541M | |
| Operating Income | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $211M | $189M | $189M | $134M | $134M | $264M | $179M | $200M | $200M | |
| Interest Expense | $48M | $14M | $27M | $14M | $14M | $19M | $21M | $21M | $24M | $24M | $26M | $26M | $31M | $30M | $23M | $23M | |
| Interest Income | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Other Non-op | $1M | $2M | $-70.0K | $-676.0K | $1M | $-843.0K | · | $-338.0K | · | $-302.0K | · | $2M | $-557.0K | $328.0K | $-352.0K | · | |
| Pretax Income | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $194M | $169M | $169M | $115M | $115M | $238M | $153M | $180M | $180M | |
| Income Tax | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $32M | $27M | $27M | $13M | $13M | $21M | $19M | $30M | $30M | |
| Net Income | $-72M | $225M | $149M | $147M | $121M | $231M | · | $162M | · | $143M | · | $102M | $216M | $135M | · | · | |
| EPS (Basic) | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.72 | $2.41 | $2.41 | $1.73 | $1.73 | $3.66 | $2.28 | $2.56 | $2.56 | |
| EPS (Diluted) | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.71 | $2.40 | $2.40 | $1.72 | $1.72 | $3.65 | $2.27 | $2.55 | $2.55 | |
| Shares (Basic) | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,367,000 | 59,339,000 | 59,339,000 | 59,232,000 | 59,232,000 | 15,000 | 59,093,000 | 58,857,000 | 58,857,000 | |
| Shares (Diluted) | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,504,000 | 59,451,000 | 59,451,000 | 59,431,000 | 59,431,000 | 8,000 | 59,225,000 | 59,010,000 | 59,010,000 | |
| EBITDA | $-47M | · | $192M | $188M | $152M | · | · | $211M | · | $189M | · | $134M | · | $179M | $200M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $588M | $459M | $367M | $383M | $325M | · | $331M | · | $326M | · | $337M | · | $336M | $330M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $944.0K | · | $934.0K | · | $923.0K | · | $898.0K | $885.0K | · | |
| Receivables | $1.75B | $829M | $749M | $730M | $713M | $733M | · | $670M | · | $610M | · | $626M | · | $631M | $693M | · | |
| Inventory | $1.50B | $572M | $573M | $541M | $511M | $477M | · | $519M | · | $523M | · | $539M | · | $544M | $537M | · | |
| Other Current Assets | $353M | $159M | $139M | $144M | $132M | $133M | · | $128M | · | $143M | · | $140M | · | $122M | $120M | · | |
| Current Assets | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | $1.65B | · | $1.60B | · | $1.64B | · | $1.63B | $1.68B | · | |
| PP&E (Net) | $1.52B | $642M | $637M | $645M | $643M | $651M | · | $643M | · | $636M | · | $634M | $639M | $617M | $615M | · | |
| PP&E (Gross) | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $840M | · | · | · | $729M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | $1.31B | · | $1.30B | · | $1.30B | · | $1.31B | $1.31B | · | |
| Intangibles | $8.78B | $558M | $571M | $579M | $561M | $568M | · | $592M | · | $596M | · | $611M | · | $631M | $650M | · | |
| Other Non-current Assets | $498M | $308M | $321M | $294M | $270M | $296M | · | $246M | · | $234M | · | $242M | · | $222M | $196M | · | |
| Total Assets | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | $4.51B | · | $4.45B | · | $4.51B | · | $4.50B | $4.55B | · | |
| Accounts Payable | $602M | $104M | $116M | $98M | $102M | $100M | · | $95M | · | $78M | · | $86M | · | $80M | $82M | · | |
| Short-term Debt | $360M | $460M | $460M | $260M | $100M | $0 | · | $0 | · | $0 | · | $50M | · | $50M | $50M | · | |
| Current Liabilities | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | $816M | · | $763M | · | $848M | · | $745M | $809M | · | |
| Capital Leases | $302M | $53M | $50M | $53M | $52M | $50M | · | $53M | · | $56M | · | $56M | · | $60M | $67M | · | |
| Other Non-current Liabilities | $156M | $198M | $204M | $220M | $182M | $184M | · | $144M | · | $146M | · | $156M | · | $134M | $123M | · | |
| Total Liabilities | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | $2.91B | · | $3.04B | · | $3.25B | · | $3.59B | $3.78B | · | |
| Long-term Debt | · | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $1.41B | $1.46B | $1.46B | · | · | $1.83B | · | $2.01B | · | $2.06B | · | $2.51B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | $2M | · | $2M | · | $2M | $2M | · | |
| Retained Earnings | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | $9.56B | · | $9.40B | · | $9.25B | · | $8.93B | $8.80B | · | |
| Treasury Stock | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | $10.15B | · | $10.15B | · | $10.15B | · | $10.13B | $10.13B | · | |
| AOCI | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | $-132M | · | $-148M | · | $-142M | · | $-146M | $-129M | · | |
| Stockholders' Equity | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | $1.60B | · | $1.41B | · | $1.26B | $1.15B | $906M | $771M | · | |
| Liabilities + Equity | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | $4.51B | · | $4.45B | · | $4.51B | · | $4.50B | $4.55B | · | |
| Shares Outstanding | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | 59,367,000 | · | 59,353,000 | · | 59,310,000 | · | 59,116,000 | 59,046,000 | · |
Dòng tiền 15
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $15M | $14M | $13M | $13M | $12M | · | $11M | · | $11M | · | $11M | $5M | $8M | · | · | |
| Deferred Tax | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | $-6M | · | $-495.0K | · | $4M | $-1M | $7M | · | · | |
| Amort. of Intangibles | $171M | $31M | $30M | $29M | $28M | $26M | · | $28M | · | $25M | · | $26M | $25M | $26M | $26M | · | |
| Restructuring | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $165M | $187M | $41M | $260M | $240M | · | $205M | · | $55M | · | $263M | $230M | $158M | · | · | |
| CapEx | $39M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | $-26M | · | $-36M | · | $-30M | $-38M | $-37M | · | · | |
| Debt Issued | $3.53B | $0 | $0 | $70M | $0 | $0 | · | $0 | · | $170M | · | $0 | $-1.0K | $1.0K | · | · | |
| Net Debt Issued | $-170M | · | · | · | $-170M | · | · | · | · | · | · | $-300M | · | · | · | · | |
| Stock Repurchased | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | $141.0K | · | $245.0K | · | $13M | $-156.0K | $692.0K | · | · | |
| Net Stock Activity | $-12M | · | · | · | $-14M | · | · | · | · | · | · | $-13M | · | · | · | · | |
| Financing Cash Flow | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | $-177M | · | $-34M | · | $-292M | $-130M | $-114M | · | · | |
| Net Change in Cash | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | $4M | · | $-11M | · | $-58M | $59M | $7M | · | · | |
| Free Cash Flow | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | 28.5% | · | 26.7% | · | 21.0% | · | 25.2% | 27.0% | · | |
| Net Margin | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | 16.1% | · | · | · | · | |
| Pretax Margin | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | 26.2% | · | 23.9% | · | 18.0% | · | 21.5% | 24.3% | · | |
| EBITDA Margin | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | 28.5% | · | 26.7% | · | 21.0% | · | 25.2% | 27.0% | · | |
| ROA | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | 2.6% | · | · | · | · | |
| ROE | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | 11.0% | · | · | · | · | |
| ROIC | · | · | 4.5% | 4.3% | 3.8% | · | · | 5.1% | · | 4.7% | · | 3.6% | · | 4.6% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.8 | 1.8 | · | · | 2.0 | · | 2.1 | · | 1.9 | · | 2.2 | · | · | |
| Quick Ratio | · | · | 1.0 | 1.1 | 1.1 | · | · | 1.2 | · | 1.2 | · | 1.1 | · | 1.3 | · | · | |
| Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | · | · | 1.1 | · | 1.4 | · | 1.6 | · | 2.8 | · | · | |
| LT Debt / Equity | · | · | 0.4 | 0.6 | 0.7 | · | · | 1.1 | · | 1.4 | · | 1.6 | · | 2.7 | · | · | |
| Interest Coverage | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | 9.8 | · | 8.0 | · | 5.2 | · | 5.9 | 8.6 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | · | · | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | · | 1.1 | 1.2 | 1.0 | · | · | 1.1 | · | 1.1 | · | 1.0 | · | 1.2 | · | · |
Định giá (TTM) 12
| Chỉ Số | Xu hướng | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q2 2024 | Q1 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | $2.91B | · | · | · | · | |
| Net Income TTM | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | $17.36B | $20.97B | $21.55B | · | · | $21.21B | · | $17.22B | · | $20.42B | · | $16.21B | · | · | |
| Enterprise Value | · | · | $18.31B | $22.06B | $22.62B | · | · | $22.71B | · | $18.90B | · | $22.13B | · | $18.38B | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | 33.8 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 7.0 | · | · | · | · | |
| P/B | · | · | 7.5 | 9.7 | 11.0 | · | · | 13.2 | · | 12.2 | · | 16.2 | · | 17.9 | · | · | |
| P / Tangible Book | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 83.0 | · | · | · | · | · | · | 77.7 | · | · | · | · | |
| EV / EBITDA | · | · | 95.3 | 117.2 | 149.1 | · | · | 107.6 | · | 99.9 | · | 165.4 | · | 102.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.6 | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | 3.0% | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Biên lợi nhuận hoạt động % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Thu nhập ròng | $643M | $638M | $642M | $708M | $693M |
| EPS pha loãng | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Tỷ số thanh toán hiện hành | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Tỷ lệ thanh toán nhanh | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $540M | — | — | — | — |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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