Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.60B2016-12-31 → 2025-12-31
EPS$8.592016-12-31 → 2025-12-31
Flusso di cassa libero$147M2016-12-31 → 2025-12-31
Margine netto6.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.3media 5 anni ≈19.1
≈19.1
20.4
Valore equo
P/S (TTM)
1.2media 5 anni ≈1.3
≈1.3
0.9
Sopravvalutato
P/B (MRQ)
1.6media 5 anni ≈2.3
≈2.3
1.7
Valore equo
Prezzo / FCF (TTM)
14.4media 5 anni ≈4.6
≈4.6
·
·
Prezzo / Flusso di cassa (TTM)
11.9media 5 anni ≈38.5
≈38.5
11.4
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
2.0media 5 anni ≈4.0
≈4.0
·
·
PEG Ratio
≈1.6
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.2%media 5 anni ≈25.4%
≈25.4%
25.3%
Debole
Margine Operativo (TTM)
8.9%media 5 anni ≈10.0%
≈10.0%
8.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
9.4%media 5 anni ≈10.0%
≈10.0%
5.4%
Di prim'ordine
Margine ante imposte (TTM)
8.2%media 5 anni ≈9.1%
≈9.1%
4.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.1%media 5 anni ≈6.9%
≈6.9%
5.1%
Di prim'ordine
ROA (TTM)
6.2%media 5 anni ≈8.0%
≈8.0%
4.8%
Di prim'ordine
ROE (TTM)
8.8%media 5 anni ≈12.1%
≈12.1%
9.2%
In linea
ROIC
9.8%media 5 anni ≈13.1%
≈13.1%
10.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.4media 5 anni ≈4.0
≈4.0
1.8
Liquidità elevata
Quick Ratio
2.7media 5 anni ≈2.1
≈2.1
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.5%media 5 anni ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%media 5 anni ≈7.4%
≈7.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.6%
·
·
·
EPS YoY
-10.8%media 5 anni ≈14.4%
≈14.4%
·
·
Net Income YoY (Utile Netto YoY)
-10.5%media 5 anni ≈14.8%
≈14.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
0.19%media 5 anni ≈15.1%
≈15.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
12.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
0.61%media 5 anni ≈15.6%
≈15.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$8.59media 5 anni ≈$8.97
≈$8.97
·
·
Revenue / Share (Ricavi / Azione)
$132.79media 5 anni ≈$129.61
≈$129.61
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$14.70media 5 anni ≈$9.69
≈$9.69
·
·
Cash / Share (Liquidità / Azione)
$25.65media 5 anni ≈$10.78
≈$10.78
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.2
≈1.2
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.3media 5 anni ≈3.4
≈3.4
3.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.5media 5 anni ≈5.4
≈5.4
8.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$422.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈18.2%Per azione, rettificato per lo split
Striscia di crescita≈11Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 16, 2026
$0,34
USD
≈0.80%
Apr 15, 2026
$0,34
USD
≈0.76%
Gen 16, 2026
$0,34
USD
≈0.64%
Ott 15, 2025
$0,30
USD
≈0.65%
Lug 16, 2025
$0,30
USD
≈0.53%
Apr 16, 2025
$0,30
USD
≈0.67%
Gen 16, 2025
$0,30
USD
≈0.60%
Ott 15, 2024
$0,26
USD
≈0.57%
Lug 16, 2024
$0,26
USD
≈0.54%
Apr 15, 2024
$0,26
USD
≈0.45%
Gen 12, 2024
$0,26
USD
≈0.45%
Ott 13, 2023
$0,22
USD
≈0.52%
Lug 17, 2023
$0,22
USD
≈0.43%
Apr 14, 2023
$0,22
USD
≈0.45%
Gen 17, 2023
$0,22
USD
≈0.49%
Ott 17, 2022
$0,18
USD
≈0.52%
Lug 15, 2022
$0,18
USD
≈0.59%
Apr 14, 2022
$0,18
USD
≈0.47%
Gen 14, 2022
$0,18
USD
≈0.38%
Ott 14, 2021
$0,14
USD
≈0.39%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-6.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$2.82
$2.77
1.9%
31 Marzo 2026
$2.41
$2.23
8.3%
31 Dicembre 2025
$1.28
$2.14
-40.3%
30 Settembre 2025
$2.10
$2.66
-21.2%
30 Giugno 2025
$2.57
$2.72
-5.7%
31 Marzo 2025
$2.64
$2.29
15.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Cost of Revenue
$1.21B
$1.22B
$1.24B
$1.14B
$1000M
$870M
$846M
$753M
$678M
$640M
$677M
$650M
Gross Profit
$398M
$412M
$454M
$377M
$335M
$294M
$273M
$256M
$235M
$205M
$202M
$189M
SG&A Expense
$230M
$231M
$240M
$213M
$203M
$184M
$173M
$152M
$143M
$137M
$136M
$127M
Operating Expenses
$246M
$248M
$256M
$228M
·
·
·
·
·
·
·
·
Operating Income
$152M
$165M
$198M
$149M
$117M
$95M
$95M
$101M
$89M
$68M
$67M
$63M
Interest Expense
·
·
$26M
$14M
$11M
$16M
$11M
$5M
$5M
$6M
$7M
$4M
Interest Income
$6M
$3M
$1M
$752.0K
$1M
$1M
$1M
$410.0K
$336.0K
$214.0K
$189.0K
$211.0K
Other Non-op
$-3M
$3M
$2M
$-673.0K
$2M
$-557.0K
$-795.0K
$-1M
$-2M
$269.0K
$7M
$2M
Pretax Income
$140M
$150M
$175M
$134M
$109M
$80M
$85M
$95M
$82M
$62M
$67M
$61M
Income Tax
$36M
$34M
$39M
$32M
$29M
$22M
$21M
$21M
$38M
$22M
$24M
$19M
Net Income
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
EPS (Basic)
$8.64
$9.69
$11.42
$8.58
$6.78
$4.91
$5.38
$6.30
$3.84
$3.50
$3.81
$3.47
EPS (Diluted)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Shares (Basic)
12,018,000
11,968,000
11,920,000
11,877,000
11,837,000
11,782,000
11,729,000
11,660,000
11,549,000
11,434,000
11,349,000
11,875,000
Shares (Diluted)
12,077,000
12,037,000
11,987,000
11,934,000
11,896,000
11,845,000
11,800,000
11,761,000
11,682,000
11,565,000
11,482,000
12,039,000
EBITDA
$152M
$165M
$198M
$149M
$117M
$93M
$95M
$101M
$89M
$68M
$67M
$63M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$310M
$197M
$52M
$47M
$42M
$50M
$42M
$34M
$25M
$17M
$27M
$40M
Receivables
$277M
$306M
$362M
$318M
$238M
$209M
$238M
$228M
$206M
$170M
$178M
$175M
Inventory
$383M
$343M
$377M
$353M
$321M
$243M
$268M
$177M
$156M
$136M
$151M
$166M
Prepaid Expense
$12M
$11M
$12M
$9M
$10M
$7M
$10M
$5M
$5M
$5M
$5M
$4M
Current Assets
$998M
$857M
$804M
$727M
$612M
$516M
$571M
$453M
$393M
$328M
$363M
$393M
PP&E (Net)
·
·
·
·
·
·
·
$87M
$77M
$67M
$71M
$71M
PP&E (Gross)
·
·
·
·
·
·
·
$219M
$202M
$180M
$178M
$172M
Accum. Depreciation
·
·
·
·
·
·
·
$132M
$126M
$113M
$107M
$100M
Goodwill
$215M
$203M
$207M
$196M
$202M
$195M
$198M
$83M
$85M
$75M
$76M
$76M
Intangibles
$145M
$151M
$168M
$171M
$183M
$193M
$206M
$49M
$53M
$50M
$53M
$57M
Other Non-current Assets
$21M
$26M
$23M
$24M
$22M
$19M
$19M
$4M
$3M
$2M
$2M
$1M
Total Assets
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Accounts Payable
$125M
$85M
$100M
$98M
$101M
$75M
$82M
$54M
$56M
$43M
$45M
$48M
Accrued Liabilities
$76M
$78M
$87M
$71M
$74M
$65M
$60M
$44M
$40M
$33M
$38M
$41M
Current Liabilities
$218M
$190M
$214M
$191M
$193M
$157M
$163M
$101M
$101M
$79M
$85M
$89M
Capital Leases
$8M
$12M
$11M
$13M
$12M
$11M
$9M
$179.0K
·
·
$6.0K
$24.0K
Deferred Tax
$24M
$11M
$16M
$18M
$21M
$23M
$26M
$12M
$8M
$6M
$4M
$4M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$27M
$32M
$19M
$8M
$7M
$7M
$6M
$6M
Total Liabilities
$458M
$432M
·
·
·
·
·
·
·
·
·
·
Long-term Debt
·
·
·
·
·
·
·
$85M
$60M
$70M
$144M
$191M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.05B
$956M
$853M
$727M
$634M
$560M
$500M
$443M
$375M
$335M
$299M
$259M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$426.0K
$426.0K
$426.0K
$426.0K
$426.0K
AOCI
$-49M
$-82M
$-55M
$-68M
$-49M
$-40M
$-41M
$-45M
$-30M
$-48M
$-36M
$-16M
Stockholders' Equity
$1.15B
$1.02B
$933M
$785M
$706M
$635M
$578M
$515M
$449M
$388M
$360M
$338M
Liabilities + Equity
$1.61B
$1.45B
$1.41B
$1.31B
$1.21B
$1.12B
$1.21B
$722M
$640M
$553M
$604M
$633M
Shares Outstanding
12,073,713
11,935,000
11,882,000
11,831,000
11,791,000
11,727,000
11,752,509
11,662,688
11,577,048
11,462,484
11,392,236
11,306,650
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$9M
$7M
$6M
$6M
$4M
$3M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$11M
$-4M
$-4M
$-2M
$-1M
$-855.0K
$3M
$2M
$1M
$3M
$3M
$-108.0K
Amort. of Intangibles
$17M
$16M
$16M
$15M
$15M
$15M
$6M
$4M
$3M
$3M
$3M
$2M
Operating Cash Flow
$178M
$210M
$131M
$15M
$50M
$184M
$89M
$13M
$71M
$76M
$52M
$30M
CapEx
$31M
$25M
$38M
$31M
$25M
$18M
$31M
$27M
$13M
$10M
$15M
$10M
Investing Cash Flow
$-46M
$-22M
$-53M
$-32M
$-33M
$-14M
$-430M
$-25M
$-51M
$-9M
$-15M
$-205M
Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Net Debt Issued
·
·
·
·
$0
$0
$300M
$0
$0
$48.0K
$0
$767.0K
Stock Issued
$2M
$2M
$2M
$803.0K
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$903.0K
Stock Repurchased
$3M
$2M
$1M
$768.0K
$2M
$710.0K
$589.0K
$436.0K
$166.0K
$19.0K
$0
$0
Net Stock Activity
$-1M
$-60.0K
$552.0K
$35.0K
$-281.0K
$749.0K
$2M
$2M
$2M
$1M
$2M
$-33M
Dividends Paid
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Financing Cash Flow
$-31M
$-32M
$-77M
$24M
$-23M
$-164M
$349M
$22M
$-12M
$-77M
$-48M
$153M
Net Change in Cash
$112M
$145M
$5M
$5M
$-8M
$8M
$8M
$9M
$9M
$-10M
$-13M
$-24M
Taxes Paid
$53M
$40M
$37M
$35M
$33M
$17M
$23M
$30M
$23M
$17M
$19M
$22M
Free Cash Flow
$147M
$185M
$93M
$-17M
$24M
$166M
$57M
$-14M
$57M
$66M
$37M
$20M
Levered FCF
·
·
$73M
$-28M
$17M
$155M
$49M
$-18M
$55M
$62M
$33M
$18M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.8%
25.3%
26.9%
24.9%
25.1%
25.1%
24.4%
25.4%
25.7%
24.3%
23.0%
22.6%
Operating Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
Net Margin
6.5%
7.1%
8.1%
6.7%
6.0%
4.9%
5.6%
7.3%
4.9%
4.7%
4.9%
4.9%
Pretax Margin
8.7%
9.2%
10.4%
8.9%
8.2%
6.7%
7.5%
9.4%
9.0%
7.4%
7.6%
7.2%
EBITDA Margin
9.4%
10.1%
11.7%
9.8%
8.8%
8.0%
8.5%
10.0%
9.7%
8.0%
7.6%
7.5%
ROA
6.8%
8.1%
10.0%
8.1%
6.9%
4.9%
6.5%
10.8%
7.4%
6.9%
7.0%
6.5%
ROE
9.2%
11.4%
15.0%
13.4%
11.5%
9.2%
11.2%
14.6%
10.6%
10.7%
12.4%
12.0%
ROIC
9.8%
12.5%
16.5%
14.4%
12.1%
10.8%
12.4%
15.5%
10.6%
11.2%
11.9%
12.6%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.5
3.8
3.8
3.2
3.2
3.5
4.5
3.9
4.2
4.3
4.4
Quick Ratio
2.7
2.6
1.9
1.9
1.5
1.6
1.7
2.6
2.3
2.4
2.4
2.4
Interest Coverage
·
·
7.6
10.3
11.1
5.9
8.8
18.4
18.3
11.4
9.9
15.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.1
1.0
1.2
1.5
1.5
1.5
1.4
1.3
Inventory Turnover
3.3
3.4
3.4
3.4
3.5
3.5
3.8
4.5
4.7
4.5
4.3
4.7
Receivables Turnover
5.5
4.9
5.0
5.4
6.0
5.2
4.8
4.7
4.9
4.8
5.0
5.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$95.14
$84.73
$77.96
$65.92
$59.43
$52.98
$48.48
·
·
·
·
·
Revenue / Share
$132.79
$135.29
$140.96
$126.83
$112.16
$98.22
$94.84
$85.78
$78.10
$73.04
$76.60
$69.69
Cash Flow / Share
$14.70
$17.43
$10.94
$1.22
$4.18
$15.56
$7.53
$1.10
$6.06
$6.53
$4.58
$2.51
Cash / Share
$25.65
$16.42
$4.34
$3.95
$3.55
$4.25
$3.60
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.28
Dividend Paid / Share
$1.20
$1.04
$0.88
$0.72
$0.56
$0.52
$0.48
$0.44
$0.40
$0.36
$0.32
$0.28
EPS (TTM)
$8.59
$9.63
$11.36
$8.54
$6.75
$4.88
$5.35
$6.25
$3.79
$3.46
$3.76
$3.42
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
-3.6%
11.6%
13.5%
14.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.9%
6.9%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-10.8%
-15.2%
33.0%
26.5%
38.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.19%
12.6%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.5%
-14.9%
33.6%
27.0%
38.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.61%
13.1%
33.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
$1.16B
$1.12B
$1.01B
$912M
$845M
$880M
$839M
Net Income TTM
$104M
$116M
$136M
$102M
$80M
$58M
$63M
$73M
$44M
$40M
$43M
$41M
Market Cap
$2.03B
$2.23B
$2.51B
$1.69B
$1.75B
$1.63B
$1.48B
·
·
·
·
·
P/E
19.5
19.3
18.5
16.6
21.8
28.3
23.5
12.4
29.8
22.0
13.9
14.2
P/S
1.3
1.4
1.5
1.1
1.3
1.4
1.3
·
·
·
·
·
P/B
1.8
2.2
2.7
2.1
2.5
2.6
2.6
·
·
·
·
·
P / Tangible Book
2.6
3.4
4.5
4.0
5.5
6.6
·
·
·
·
·
·
P / Cash Flow
11.4
10.7
19.2
116.1
35.2
8.8
16.6
·
·
·
·
·
P / FCF
13.8
12.1
26.9
-101.6
71.6
9.8
25.7
·
·
·
·
·
Dividend Yield
0.71%
0.56%
0.42%
0.51%
0.38%
0.38%
0.38%
·
·
·
·
·
Earnings Yield
5.1%
5.2%
5.4%
6.0%
4.6%
3.5%
4.3%
8.1%
3.4%
4.5%
7.2%
7.1%
Payout Ratio
13.9%
10.7%
7.7%
8.4%
8.3%
10.8%
8.9%
7.0%
10.4%
10.3%
8.4%
8.1%
Annual Payout
$14M
$12M
$10M
$9M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
Conto Economico17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$451M
$417M
$374M
$420M
$419M
$391M
$385M
$401M
$416M
$426M
$418M
$420M
$441M
$412M
$387M
$369M
Cost of Revenue
$340M
$312M
$289M
$318M
$311M
$288M
$294M
$300M
$308M
$314M
$309M
$306M
$323M
$299M
$289M
$276M
Gross Profit
$111M
$105M
$85M
$102M
$108M
$103M
$92M
$101M
$108M
$112M
$109M
$114M
$118M
$113M
$98M
$92M
SG&A Expense
$60M
$58M
$58M
$60M
$57M
$54M
$53M
$57M
$61M
$61M
$60M
$61M
$60M
$60M
$51M
$53M
Operating Expenses
$65M
$63M
$62M
$64M
$61M
$58M
$57M
$61M
$65M
$65M
·
·
·
·
·
·
Operating Income
$46M
$42M
$23M
$38M
$47M
$44M
$34M
$40M
$43M
$47M
$45M
$50M
$54M
$49M
$43M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$7M
$6M
·
$4M
Interest Income
$1M
$1M
$2M
$2M
$1M
$1M
$760.0K
$562.0K
$514.0K
$801.0K
$360.0K
$385.0K
$357.0K
$383.0K
$530.0K
$93.0K
Other Non-op
$-619.0K
$32.0K
$1M
$-210.0K
$-3M
$-663.0K
$3M
$-32.0K
$-65.0K
$98.0K
$2M
$138.0K
$-1M
$1M
$-200.0K
$1M
Pretax Income
$42M
$39M
$21M
$35M
$41M
$42M
$34M
$36M
$38M
$42M
$40M
$44M
$47M
$44M
$38M
$34M
Income Tax
$11M
$10M
$6M
$10M
$10M
$10M
$6M
$8M
$9M
$10M
$9M
$9M
$10M
$11M
$9M
$8M
Net Income
$31M
$29M
$16M
$25M
$31M
$32M
$28M
$27M
$28M
$32M
$32M
$35M
$36M
$33M
$29M
$26M
EPS (Basic)
$2.57
$2.42
$1.29
$2.11
$2.59
$2.65
$2.35
$2.29
$2.36
$2.69
$2.64
$2.93
$3.05
$2.80
$2.45
$2.18
EPS (Diluted)
$2.55
$2.41
$1.28
$2.10
$2.57
$2.64
$2.33
$2.28
$2.35
$2.67
$2.63
$2.91
$3.03
$2.79
$2.44
$2.16
Shares (Basic)
12,068,000
12,051,000
·
12,029,000
12,020,000
11,990,000
·
11,977,000
11,974,000
11,944,000
·
11,928,000
11,921,000
11,899,000
·
11,883,000
Shares (Diluted)
12,122,000
12,103,000
·
12,094,000
12,083,000
12,048,000
·
12,041,000
12,044,000
12,020,000
·
11,996,000
11,993,000
11,962,000
·
11,941,000
EBITDA
$46M
$42M
·
$38M
$47M
$44M
·
$40M
$43M
$47M
·
$50M
$54M
$49M
·
$36M
Stato Patrimoniale24
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$195M
$195M
$310M
$245M
$202M
$200M
$197M
$140M
$119M
$122M
·
$114M
$112M
$109M
·
$75M
Receivables
$343M
$335M
$277M
$335M
$356M
$340M
$306M
$357M
$389M
$393M
·
$378M
$379M
$364M
·
$302M
Inventory
$432M
$426M
$383M
$378M
$372M
$356M
$343M
$372M
$385M
$384M
·
$372M
$369M
$363M
·
$363M
Prepaid Expense
$13M
$16M
$12M
$10M
$12M
$15M
$11M
$11M
$15M
$16M
·
$9M
$11M
$10M
·
$7M
Current Assets
$993M
$984M
$998M
$979M
$943M
$911M
$857M
$880M
$907M
$916M
·
$873M
$872M
$845M
·
$751M
Goodwill
$271M
$267M
$215M
$214M
$222M
$205M
$203M
$206M
$205M
$205M
$207M
$196M
$197M
$197M
$196M
$193M
Intangibles
$213M
$226M
$145M
$147M
$145M
$148M
$151M
$156M
$160M
$164M
·
$160M
$164M
$168M
·
$174M
Other Non-current Assets
$28M
$27M
$21M
$25M
$27M
$23M
$26M
$27M
$24M
$25M
·
$23M
$23M
$24M
·
$23M
Total Assets
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Accounts Payable
$148M
$142M
$125M
$129M
$112M
$105M
$85M
$97M
$103M
$103M
·
$111M
$116M
$102M
·
$101M
Accrued Liabilities
$69M
$68M
$76M
$77M
$76M
$73M
$78M
$84M
$77M
$77M
·
$80M
$72M
$73M
·
$72M
Current Liabilities
$226M
$228M
$218M
$221M
$207M
$212M
$190M
$212M
$208M
$213M
·
$219M
$215M
$204M
·
$193M
Capital Leases
$10M
$11M
$8M
$9M
$11M
$11M
$12M
$14M
$12M
$13M
·
$11M
$12M
$13M
·
$12M
Deferred Tax
$27M
$26M
$24M
$22M
$11M
$9M
$11M
$13M
$16M
$16M
·
$15M
$19M
$19M
·
$21M
Other Non-current Liabilities
$24M
$25M
$24M
$24M
$26M
$24M
$25M
$29M
$24M
$24M
·
$22M
$23M
$24M
·
$25M
Total Liabilities
$535M
$555M
$458M
$462M
$442M
·
$432M
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.10B
$1.07B
$1.05B
$1.03B
$1.01B
$985M
$956M
$931M
$907M
$882M
·
$824M
$792M
$758M
·
$700M
Treasury Stock
$14M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
AOCI
$-56M
$-51M
$-49M
$-52M
$-44M
$-72M
$-82M
$-55M
$-66M
$-61M
·
$-68M
$-56M
$-64M
·
$-89M
Stockholders' Equity
$1.19B
$1.17B
$1.15B
$1.13B
$1.12B
$1.06B
$1.02B
$1.02B
$980M
$957M
$933M
$888M
$866M
$822M
$785M
$737M
Liabilities + Equity
$1.72B
$1.73B
$1.61B
$1.59B
$1.56B
$1.50B
$1.45B
$1.48B
$1.51B
$1.52B
·
$1.46B
$1.46B
$1.43B
·
$1.33B
Shares Outstanding
12,108,752
12,101,934
12,073,713
12,072,308
12,063,098
12,046,507
12,017,308
12,013,483
12,009,707
11,996,041
11,882,000
11,962,295
11,958,938
11,941,738
11,831,000
11,909,944
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$932.0K
$2M
Deferred Tax
$2M
$2M
$2M
$11M
$-538.0K
$-2M
$-1M
$-2M
$-169.0K
$148.0K
$-282.0K
$-4M
$-331.0K
$436.0K
$2M
$-4M
Amort. of Intangibles
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$46M
$-24M
$75M
$66M
$23M
$14M
$79M
$96M
$33M
$1M
$54M
$40M
$36M
$1M
$36M
$22M
CapEx
$6M
$5M
$5M
$12M
$7M
$6M
$6M
$8M
$4M
$7M
$11M
$9M
$9M
$9M
$8M
$9M
Investing Cash Flow
$-2M
$-170M
$-4M
$-12M
$-24M
$-6M
$-6M
$-6M
$-4M
$-6M
$-29M
$-9M
$-9M
$-6M
$-7M
$-8M
Stock Issued
$18.0K
$1M
$148.0K
$275.0K
$873.0K
$354.0K
$323.0K
$167.0K
$694.0K
$728.0K
$169.0K
$213.0K
$327.0K
$877.0K
$164.0K
$92.0K
Stock Repurchased
$9M
$1M
$0
$1M
$26.0K
$2M
$28.0K
$125.0K
$201.0K
$2M
$0
$45.0K
$253.0K
$736.0K
$56.0K
$0
Net Stock Activity
·
$-384.0K
·
·
·
$-1M
·
·
·
$-890.0K
·
·
·
$141.0K
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Financing Cash Flow
$-43M
$80M
$-7M
$-8M
$-7M
$-9M
$-7M
$-73M
$-31M
$78M
$-91M
$-26M
$-26M
$67M
$-63M
$-10M
Net Change in Cash
$-239.0K
$-114M
$65M
$43M
$2M
$3M
$57M
$22M
$-3M
$70M
$-62M
$1M
$3M
$62M
$-28M
$-586.0K
Taxes Paid
$6M
$4M
$7M
$14M
$26M
$6M
$11M
$7M
$17M
$5M
$8M
$10M
$17M
$3M
$8M
$10M
Free Cash Flow
·
$-28M
·
·
·
$8M
·
·
·
$-6M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-12M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
24.6%
25.1%
·
24.2%
25.8%
26.3%
·
25.1%
26.0%
26.2%
·
27.2%
26.8%
27.3%
·
25.1%
Operating Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
Net Margin
6.9%
7.0%
·
6.0%
7.4%
8.1%
·
6.8%
6.8%
7.5%
·
8.3%
8.2%
8.1%
·
7.0%
Pretax Margin
9.2%
9.4%
·
8.3%
9.9%
10.7%
·
8.9%
9.0%
9.8%
·
10.4%
10.6%
10.8%
·
9.1%
EBITDA Margin
10.2%
10.1%
·
8.9%
11.2%
11.4%
·
10.0%
10.4%
11.0%
·
11.9%
12.3%
11.9%
·
9.7%
ROA
1.9%
1.8%
·
1.7%
2.0%
2.1%
·
1.9%
1.9%
2.2%
·
2.5%
2.6%
2.4%
·
2.0%
ROE
2.7%
2.6%
·
2.4%
3.0%
3.2%
·
2.9%
3.1%
3.6%
·
4.3%
4.5%
4.3%
·
3.6%
ROIC
2.9%
2.7%
·
2.4%
3.2%
3.2%
·
3.0%
3.3%
3.7%
·
4.4%
4.8%
4.4%
·
3.7%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.4
4.3
·
4.4
4.6
4.3
·
4.1
4.4
4.3
·
4.0
4.1
4.1
·
3.9
Quick Ratio
2.4
2.3
·
2.6
2.7
2.5
·
2.3
2.4
2.4
·
2.2
2.3
2.3
·
2.0
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
7.7
·
7.4
8.0
8.3
·
9.6
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
Receivables Turnover
1.3
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.3
1.2
·
1.3
Per Azione7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$98.12
$96.92
·
$93.82
$92.46
$87.75
·
$84.71
$81.58
$79.74
·
$74.21
$72.41
$68.86
·
$61.88
Revenue / Share
$37.18
$34.47
·
$34.73
$34.68
$32.45
·
$33.33
$34.57
$35.41
·
$34.98
$36.75
$34.42
·
$30.88
Cash Flow / Share
·
$-1.94
·
·
·
$1.18
·
·
·
$0.09
·
·
·
$0.10
·
·
Cash / Share
$16.10
$16.13
·
$20.28
$16.73
$16.63
·
$11.66
$9.87
$10.15
·
$9.49
$9.37
$9.15
·
$6.32
Dividend / Share
$0.34
$0.34
·
$0.30
$0.30
$0.30
·
$0.26
$0.26
$0.26
·
$0.22
$0.22
$0.22
·
$0.18
Dividend Paid / Share
$0.34
$0.34
$0.30
$0.30
$0.30
$0.30
$0.26
$0.26
$0.26
$0.26
$0.22
$0.22
$0.22
$0.22
$0.18
$0.18
EPS (TTM)
$8.34
$8.36
·
$9.64
$9.82
$9.60
·
$9.93
$10.56
$11.24
·
$11.17
$10.42
$9.78
·
$7.72
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.66B
$1.63B
·
$1.62B
$1.60B
$1.59B
·
$1.66B
$1.68B
$1.70B
·
$1.66B
$1.61B
$1.56B
·
$1.46B
Net Income TTM
$101M
$101M
·
$116M
$118M
$116M
·
$119M
$127M
$135M
·
$134M
$125M
$117M
·
$92M
Market Cap
$1.99B
$2.00B
·
$2.30B
$2.63B
$2.15B
·
$2.16B
$2.08B
$2.74B
·
$2.07B
$2.20B
$2.20B
·
$1.46B
Enterprise Value
·
·
·
·
·
·
·
$2.04B
$1.97B
$2.63B
·
$1.97B
$2.10B
$2.10B
·
$1.40B
P/E
19.7
19.7
·
19.8
22.2
18.6
·
18.1
16.4
20.3
·
15.5
17.6
18.8
·
15.8
P/S
1.2
1.2
·
1.4
1.6
1.3
·
1.3
1.2
1.6
·
1.2
1.4
1.4
·
1.0
P/B
1.7
1.7
·
2.0
2.4
2.0
·
2.1
2.1
2.9
·
2.3
2.5
2.7
·
2.0
P / Tangible Book
2.8
2.9
·
3.0
3.5
3.0
·
3.3
3.4
4.7
·
3.9
4.4
4.8
·
3.9
P / Cash Flow
·
-84.9
·
·
·
151.2
·
·
·
2436.9
·
·
·
1823.5
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
1.2
1.5
·
1.2
1.3
1.3
·
1.0
Dividend Yield
0.77%
0.75%
·
0.60%
0.51%
0.60%
·
0.55%
0.55%
0.40%
·
0.48%
0.43%
0.41%
·
0.55%
Earnings Yield
5.1%
5.1%
·
5.1%
4.5%
5.4%
·
5.5%
6.1%
4.9%
·
6.5%
5.7%
5.3%
·
6.3%
Payout Ratio
·
14.0%
·
·
·
11.3%
·
·
·
9.7%
·
·
·
7.8%
·
·
Annual Payout
$15M
$15M
·
$14M
$13M
$13M
·
$12M
$11M
$11M
·
$10M
$10M
$9M
·
$8M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.60B
$1.63B
$1.69B
$1.51B
$1.33B
Margine Lordo %
24.8%
25.3%
26.9%
24.9%
25.1%
Margine Operativo %
9.4%
10.1%
11.7%
9.8%
8.8%
Utile netto
$104M
$116M
$136M
$102M
$80M
EPS Diluito
$8.59
$9.63
$11.36
$8.54
$6.75
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.6
4.5
3.8
3.8
3.2
Quick Ratio
2.7
2.6
1.9
1.9
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$147M
$185M
$93M
$-17M
$24M
Proprietari istituzionali (13F)
290 filer
· $2.1B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori290
Valore detenuto$2.1B
Nuove posizioni52
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (+4 vs trimestre precedente)
38 (0 vs trimestre precedente)
107 (+7 vs trimestre precedente)
75 (-1 vs trimestre precedente)
-712K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC /
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 54 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.