AMKR Amkor Technology, Inc. - Common Stock
NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 28, 2026AMKR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su Amkor Technology, Inc. - Common Stock Panoramica della società da Wikipedia
Amkor Technology, Inc. is an American semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AMKR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 25.2media 5 anni ≈18.7 | ≈18.7 | 63.1 | Sottovalutato | |
| P/S (TTM) | 1.9media 5 anni ≈1.1 | ≈1.1 | 9.4 | Sottovalutato | |
| P/B (MRQ) | 3.0media 5 anni ≈1.8 | ≈1.8 | 9.4 | Sottovalutato | |
| EV / EBITDA (TTM) | 10.4media 5 anni ≈6.1 | ≈6.1 | 24.4 | Sottovalutato | |
| Prezzo / FCF (TTM) | -80.6media 5 anni ≈29.0 | ≈29.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 11.6media 5 anni ≈6.6 | ≈6.6 | 27.9 | Sottovalutato | |
| EV / Ricavi (TTM) | 1.8media 5 anni ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -79.6media 5 anni ≈27.1 | ≈27.1 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.7media 5 anni ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio | ≈18.2 | · | · | · |
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 | AMKR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 15.5%media 5 anni ≈15.5% | ≈15.5% | 50.5% | Debole | |
| Margine Operativo (TTM) | 8.6%media 5 anni ≈8.4% | ≈8.4% | 18.6% | Debole | |
| Margine EBITDA (TTM) | 17.8%media 5 anni ≈17.8% | ≈17.8% | 20.1% | In linea | |
| Margine ante imposte (TTM) | 8.5%media 5 anni ≈8.1% | ≈8.1% | 20.6% | Debole | |
| Margine di Profitto Netto (TTM) | 7.4%media 5 anni ≈6.9% | ≈6.9% | 15.8% | Debole | |
| ROA (TTM) | 6.4%media 5 anni ≈6.8% | ≈6.8% | 5.0% | In linea | |
| ROE (TTM) | 12.6%media 5 anni ≈12.5% | ≈12.5% | 8.4% | In linea | |
| ROIC | 6.9%media 5 anni ≈9.6% | ≈9.6% | 5.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AMKR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.3 | ≈0.3 | 0.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.2media 5 anni ≈2.2 | ≈2.2 | 2.8 | Bassa liquidità | |
| Quick Ratio (MRQ) | 1.9media 5 anni ≈1.8 | ≈1.8 | 1.8 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈0.3 | ≈0.3 | 0.5 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AMKR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.2%media 5 anni ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.8%media 5 anni ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.8% | · | · | · | |
| EPS YoY | 4.9%media 5 anni ≈-7.9% | ≈-7.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | 5.6%media 5 anni ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -21.6%media 5 anni ≈-12.8% | ≈-12.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -21.3%media 5 anni ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 2.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AMKR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.0 | ≈1.0 | 0.5 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 15.4media 5 anni ≈13.0 | ≈13.0 | 3.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 5.6media 5 anni ≈5.5 | ≈5.5 | 5.6 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$217.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 2, 2026 | $0,08 | USD | ≈0.71% |
| Giu 3, 2026 | $0,08 | USD | ≈0.45% |
| Mar 12, 2026 | $0,08 | USD | ≈0.81% |
| Dic 3, 2025 | $0,08 | USD | ≈1.9% |
| Set 3, 2025 | $0,08 | USD | ≈3.1% |
| Giu 5, 2025 | $0,08 | USD | ≈3.9% |
| Mar 13, 2025 | $0,08 | USD | ≈3.8% |
| Dic 4, 2024 | $0,49 | USD | ≈2.7% |
| Set 3, 2024 | $0,08 | USD | ≈1.1% |
| Giu 4, 2024 | $0,08 | USD | ≈0.99% |
| Mar 11, 2024 | $0,08 | USD | ≈0.92% |
| Dic 4, 2023 | $0,08 | USD | ≈1.1% |
| Set 1, 2023 | $0,08 | USD | ≈1.1% |
| Giu 5, 2023 | $0,08 | USD | ≈1.1% |
| Feb 27, 2023 | $0,08 | USD | ≈0.97% |
| Dic 5, 2022 | $0,08 | USD | ≈0.83% |
| Set 2, 2022 | $0,05 | USD | ≈1.0% |
| Giu 6, 2022 | $0,05 | USD | ≈0.93% |
| Feb 28, 2022 | $0,05 | USD | ≈0.79% |
| Dic 6, 2021 | $0,05 | USD | ≈0.74% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.70 | $0.49 | 42.6% |
| 31 Marzo 2026 | $0.33 | $0.29 | 15.6% | |
| 31 Dicembre 2025 | $0.69 | $0.45 | 53.7% | |
| 30 Settembre 2025 | $0.51 | $0.43 | 17.6% | |
| 30 Giugno 2025 | $0.22 | $0.16 | 37.3% | |
| 31 Marzo 2025 | $0.09 | $0.09 | 1.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.08 | $16.82 | $16.11 | $14.97 | $12.04 | $9.58 | $8.15 | $7646.85 | $6970.90 | $5.80 | $5.10 | $4.72 | |
| Revenue / Share | $27.00 | $25.49 | $26.31 | $28.80 | $24.98 | $20.85 | $16.88 | $18.00 | $17.47 | $16.36 | $12.16 | $13.22 | |
| Cash Flow / Share | $4.41 | $4.39 | $5.14 | $4.46 | $4.56 | $3.18 | $2.35 | $2.77 | $2.58 | $3.06 | $2.44 | $2.59 | |
| Cash / Share | $5.57 | $4.60 | $4.55 | $3.91 | $3.38 | $2.87 | $3.72 | $2847.17 | $2493.33 | $2.30 | $2.21 | $1.90 | |
| Dividend / Share | $0.33 | $0.72 | $0.30 | $0.23 | $0.17 | $0.04 | · | · | · | · | · | · | |
| EPS (TTM) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Conto Economico
| 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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | · | 247,158,000 | 247,090,000 | 246,854,000 | · | 246,480,000 | 246,228,000 | 246,008,000 | · | 245,740,000 | 245,637,000 | 245,330,000 | · | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | · | 248,302,000 | 247,806,000 | 247,845,000 | · | 247,922,000 | 247,860,000 | 247,614,000 | · | 247,129,000 | 246,964,000 | 247,087,000 | · | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Stato Patrimoniale
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Redditività
| 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 | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Liquidità e Solvibilità
| 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 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Per Azione
| 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 | $18.75 | $18.29 | · | $17.43 | $16.98 | $16.82 | · | $16.88 | $16.44 | $16.24 | · | $15.65 | $15.19 | $15.05 | · | $14.25 | |
| Revenue / Share | $7.59 | $6.75 | · | $8.00 | $6.10 | $5.33 | · | $7.51 | $5.90 | $5.51 | · | $7.37 | $5.90 | $5.96 | · | $8.47 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $0.10 | · | · | · | $0.66 | · | · | · | $0.71 | · | · | |
| Cash / Share | $6.26 | $4.52 | · | $6.05 | $6.18 | $4.28 | · | $3.89 | $4.38 | $4.54 | · | $2.99 | $3.28 | $3.71 | · | $2.55 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.49 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | |
| EPS (TTM) | $2.22 | $1.74 | · | $1.25 | $1.23 | $1.28 | · | $1.48 | $1.53 | $1.52 | · | $1.65 | $2.35 | $2.60 | · | $3.32 |
Valutazione (TTM)
| 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 | $7.46B | $7.07B | · | $6.45B | $6.32B | $6.27B | · | $6.44B | $6.40B | $6.40B | · | $6.66B | $6.92B | $6.97B | · | $6.91B | |
| Net Income TTM | $555M | $436M | · | $308M | $304M | $316M | · | $366M | $376M | $373M | · | $407M | $580M | $641M | · | $818M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 38.8 | 25.9 | · | 22.7 | 17.1 | 14.1 | · | 20.7 | 26.2 | 21.2 | · | 13.7 | 12.7 | 10.0 | · | 5.1 | |
| P/S | 2.9 | 1.6 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| EV / Revenue | 2.8 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 1.4 | 1.2 | · | 0.8 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.39% | 0.92% | · | 2.6% | 3.5% | 3.6% | · | 1.0% | 0.78% | 0.95% | · | 1.3% | 0.92% | 0.96% | · | 1.2% | |
| Earnings Yield | 2.6% | 3.9% | · | 4.4% | 5.9% | 7.1% | · | 4.8% | 3.8% | 4.7% | · | 7.3% | 7.9% | 10.0% | · | 19.5% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · | |
| Annual Payout | $82M | $103M | · | $182M | $181M | $159M | · | $78M | $77M | $76M | · | $74M | $68M | $61M | · | $49M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ricavi | $6.71B | $6.32B | · | $6.50B | $7.09B |
| Margine Lordo % | 14.0% | 14.8% | · | 14.5% | 18.8% |
| Margine Operativo % | 7.0% | 6.9% | · | 7.2% | 12.7% |
| Utile netto | $374M | $354M | · | $360M | $766M |
| EPS Diluito | $1.50 | $1.43 | · | $1.46 | $3.11 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.2 | · | 0.3 | 0.3 |
| Rapporto corrente | 2.3 | 2.1 | · | 2.3 | 2.0 |
| Quick Ratio | 2.0 | 1.9 | · | 2.0 | 1.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $191M | $345M | · | $521M | $190M |
Proprietari istituzionali (13F) 700 filer · $10.6B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 178 (+19 vs trimestre precedente) | 47 (-7 vs trimestre precedente) | 226 (+38 vs trimestre precedente) | 196 (+50 vs trimestre precedente) | -1.9M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.060.004.732 | 12.292.760 | 10,04% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 7,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $695.285.204 | 8.064.191 | 6,59% | Azioni |
| VANGUARD GROUP INC | $620.000.711 | 15.704.172 | 5,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 5,48% | Azioni |
| JPMORGAN CHASE & CO | $470.026.598 | 5.702.608 | 4,45% | Azioni |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 3,05% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $273.841.170 | 3.231.546 | 2,59% | Azioni |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 2,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $241.329.919 | 2.798.149 | 2,29% | Azioni |
| Invesco Ltd. | $214.350.021 | 2.485.794 | 2,03% | Azioni |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 2,02% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $169.847.580 | 1.970.200 | 1,61% | Azioni |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 1,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.019.494 | 1.832.535 | 1,50% | Azioni |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 1,49% | Azioni |
| MORGAN STANLEY | $131.559.913 | 1.525.685 | 1,25% | Azioni |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,21% | Opzione Put |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,21% | Azioni |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,15% | Opzione Call |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 0,95% | Azioni |
| Allianz Asset Management GmbH | $93.701.053 | 1.086.641 | 0,89% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 0,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 0,86% | Azioni |
| Bank of New York Mellon Corp | $90.655.893 | 1.051.327 | 0,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $90.231.546 | 1.046.405 | 0,86% | Azioni |
| CITADEL ADVISORS LLC | $88.656.339 | 1.028.138 | 0,84% | Azioni |
| TCW GROUP INC | $88.625.216 | 1.027.777 | 0,84% | Azioni |
| NORTHERN TRUST CORP | $82.861.944 | 960.941 | 0,79% | Azioni |
| FMR LLC | $72.121.552 | 836.386 | 0,68% | Azioni |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 0,67% | Azioni |
| WELLS FARGO & COMPANY/MN | $67.148.223 | 778.711 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,59% | Opzione Call |
| Nuveen, LLC | $61.258.579 | 710.410 | 0,58% | Azioni |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,55% | Azioni |
| UBS Group AG | $54.793.646 | 635.436 | 0,52% | Azioni |
| D. E. Shaw & Co., Inc. | $53.881.678 | 624.860 | 0,51% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,49% | Opzione Call |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,49% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,47% | Azioni |
| FRANKLIN RESOURCES INC | $37.316.637 | 432.757 | 0,35% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $36.422.532 | 422.388 | 0,35% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $35.634.892 | 413.254 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,33% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,31% | Azioni |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,30% | Azioni |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,30% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31.135.497 | 361.075 | 0,30% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 depositi | 05 Maggio 2026 | 30,40% | Modifica | · | SEC |
| 04 Ottobre 2024 | · | Deposito iniziale | · | SEC |
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 aziendali 84 insider · 21 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30 Luglio 2026 S | 9.666 | 0 | 4 | $-1.513.767 |
| Stephen Douglas Kelley | President and CEO | 27 Maggio 2020 F | 136.200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 06 Novembre 2012 A | 162.190 | 0 | 0 | $0 |
| Megan Faust | CFO | 08 Settembre 2026 S | 134.105 | 0 | 5 | $-308.310 |
| Joanne Solomon | Executive VP & CFO | 01 Agosto 2016 F | 57.040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19 Febbraio 2008 A | · | 0 | 0 | $0 |
| John N Boruch | President & COO | 22 Dicembre 2005 A | 13.311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 02 Agosto 2004 P | 45.338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13 Febbraio 2006 A | · | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 17 Agosto 2026 M | 38.904 | 0 | 10 | $-3.907.350 |
| Cherie Buntyn | Chief Accounting Officer | 12 Marzo 2026 A | · | 0 | 0 | $0 |
| Farshad Haghighi | Executive Vice President | 24 Febbraio 2026 M | 8.354 | 0 | 1 | $-789.012 |
| Sung Shin | Executive Vice President | 01 Giugno 2023 S | 15.418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11 Febbraio 2022 F | 31.038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15 Maggio 2019 A | · | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15 Febbraio 2019 A | · | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17 Febbraio 2016 A | · | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 06 Agosto 2015 F | 16.523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 01 Agosto 2014 F | 21.513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 01 Novembre 2012 A | 65.963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 03 Maggio 2011 F | 47.742 | 0 | 0 | $0 |
| Daniel Jl Liao | Direttore | 22 Settembre 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Direttore | 22 Settembre 2026 A | 65.811 | 0 | 1 | $-920.400 |
| Guillaume Marie Jean Rutten | Direttore | 22 Settembre 2026 A | 461.732 | 0 | 9 | $-9.498.750 |
| Robert Randolph Morse | Direttore | 22 Settembre 2026 A | 134.977 | 0 | 0 | $0 |
| Gil C. Tily | Direttore | 22 Settembre 2026 A | 118.699 | 0 | 2 | $-2.088.300 |
| Roger Anthony Carolin | Direttore | 22 Settembre 2026 A | 94.409 | 0 | 1 | $-1.524.800 |
| David N Watson | Direttore | 22 Settembre 2026 A | 130.650 | 0 | 0 | $0 |
| Douglas A Alexander | Direttore | 22 Settembre 2026 A | 29.109 | 0 | 3 | $-661.950 |
| Susan Y Kim | Direttore | 22 Settembre 2026 A | 6.120.387 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Direttore | 22 Settembre 2026 A | 28.681 | 0 | 3 | $-1.147.600 |
| John D Liu | Direttore | 23 Settembre 2025 A | 2.983 | 0 | 0 | $0 |
| John Osborne | Direttore | 02 Maggio 2017 A | 37.816 | 0 | 0 | $0 |
| James W Zug | Direttore | 02 Maggio 2017 A | 49.243 | 0 | 0 | $0 |
| Dong Hyun Park | Direttore | 03 Maggio 2011 J | · | 0 | 0 | $0 |
| Stephen G Newberry | Direttore | 03 Maggio 2010 A | · | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Direttore | 15 Dicembre 2008 A | 10.000 | 0 | 0 | $0 |
| Gregory K Hinckley | Direttore | 08 Agosto 2006 A | 12.000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Direttore | 24 Agosto 2005 A | · | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direttore | 24 Agosto 2005 A | · | 0 | 0 | $0 |
| John B Neff | Direttore | 29 Luglio 2004 A | 200.000 | 0 | 0 | $0 |
| James J. Kim | Proprietario del 10% | 20 Luglio 2026 M | 511.645 | 0 | 0 | $0 |
| John T Kim | Proprietario del 10% | 12 Febbraio 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| Agnes C Kim | · | 20 Luglio 2026 M | 11.187.355 | 0 | 0 | $0 |
| 915 Investments, LP | · | 12 Febbraio 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023 | · | 26 Dicembre 2025 G | 0 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024 | · | 20 Novembre 2025 G | 895.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024 | · | 20 Novembre 2025 G | 1.235.000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024 | · | 20 Novembre 2025 G | 1.124.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #1 dtd. 08/09/2024 | · | 04 Novembre 2025 G | 1.194.000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #2 dtd. 08/09/2024 | · | 04 Novembre 2025 G | 59.250 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of Agnes C. Kim Dated 4/26/2023 | · | 01 Agosto 2025 G | 0 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of James J. Kim Dated 4/26/2023 | · | 01 Agosto 2025 G | 0 | 0 | 0 | $0 |
| Sujoda Management, LLC | · | 01 Agosto 2025 P | 3.789.479 | 0 | 0 | $0 |
| SUJODA Investments, LP | · | 01 Agosto 2025 P | 3.789.479 | 0 | 0 | $0 |
| David D Kim | · | 01 Agosto 2025 P | 3.789.479 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | · | 17 Gennaio 2025 G | 0 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | · | 26 Dicembre 2023 G | 0 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Jacqueline Investments, LLC | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Alexandra Investments, LLC | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2012 Irrevocable Trust Dated 7/26/12 | · | 14 Novembre 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd August 29, 2018 | · | 19 Ottobre 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020 | · | 14 Settembre 2023 G | 0 | 0 | 0 | $0 |
| John T. Kim 2018 Irrevocable Trust Agreement Dated 2/6/18 | · | 27 Luglio 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2020-1 Annuity Trust Agreement dated 04/01/2020 | · | 25 Luglio 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2019-1 Qualified Annuity Trust Agreement dtd September10,2019 | · | 06 Dicembre 2022 G | 0 | 0 | 0 | $0 |
| Susan Y. Kim 2012 Generation-Skipping Trust U/A Dated December 11, 2012 | · | 27 Dicembre 2021 G | 164.678 | 0 | 0 | $0 |
| Susins, LLC | · | 27 Dicembre 2021 G | 164.678 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2018-1 Qualified Annuity Trust Agreement dtd 8/31/18 | · | 04 Ottobre 2021 G | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Jacqueline Mary Panichello | · | 20 Settembre 2021 J | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Dylan James Panichello | · | 20 Settembre 2021 J | 0 | 0 | 0 | $0 |
| Trust of Kim Susan Y dated 4/16/98 for the benefit of Alexandra Panichello | · | 20 Settembre 2021 J | 0 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Alexandra Kim Panichello & Descendants | · | 17 Dicembre 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Descendants of John T. Kim | · | 17 Dicembre 2020 S | 1.093.574 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Jacqueline Mary Panichello & Descendants | · | 17 Dicembre 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Dylan James Panichello & Descendants | · | 17 Dicembre 2020 S | 546.787 | 0 | 0 | $0 |
| James J. Kim GRAT Remainder Trust UA Dated November 14, 2008 | · | 31 Dicembre 2010 J | 0 | 0 | 0 | $0 |
| Eric R Larson | · | 03 Febbraio 2010 A | 14.000 | 0 | 0 | $0 |
| James & Agnes Kim Foundation, Inc. | · | 10 Giugno 2009 P | 1.150.000 | 0 | 0 | $0 |
| Thomas Dale George | · | 29 Luglio 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 77 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 2,61% | 93.355 NS | 31 Luglio 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,58% | 1.456.213 SH | 02 Ottobre 2026 | Giornaliero |
| ARTY · iShares Trust | 0,57% | 459.670 SH | 11 Settembre 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,56% | 752.486 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,43% | 1.233.402 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,42% | 690.303 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,39% | 10.093 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 76.002 SH | 02 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 19 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,30% | 3.180 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,26% | 16.919 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 19 Agosto 2026 | Giornaliero |
| BULD · Pacer Funds Trust | 0,20% | 591 NS | 31 Luglio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,19% | 98.626 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 555.903 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.985 SH | 01 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,16% | 12.621 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 19.088 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 7.189 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 70.577 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 69.449 NS | 31 Luglio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 23.047 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 54.177 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.675 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 1.308.238 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.993.056 SH | 19 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,10% | 13.802 NS | 31 Luglio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 9.761 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 66.687 SH | 11 Settembre 2026 | Giornaliero |
| IMCG · iShares Trust | 0,08% | 68.050 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 43.217 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10.209 SH | 02 Ottobre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 261.632 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 187.486 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 7.958 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,06% | 543.334 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 147.486 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 510.628 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,04% | 11.945 NS | 31 Luglio 2026 | N-PORT |
| IMCB · iShares Trust | 0,04% | 14.662 SH | 11 Settembre 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,04% | 55.813 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 496.541 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 4.161 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 22.362 NS | 31 Luglio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 44.990 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 154.355 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 75.312 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 53.590 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 55.873 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5.115.783 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.666 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 28.231 SH | 19 Agosto 2026 | Giornaliero |
| ILCG · iShares Trust | 0,02% | 12.090 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 276.681 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 28.853 SH | 02 Ottobre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,01% | 1.315 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 103.177 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.501 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 51.763 SH | 11 Settembre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,01% | 2.391 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 86.576 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 36.822 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 34.279 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 5.109 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 3.634 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 147.779 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 48.819 SH | 11 Settembre 2026 | Giornaliero |
| DGRO · iShares Trust | 0,01% | 59.056 SH | 11 Settembre 2026 | Giornaliero |
| IJH · iShares Trust | · | 4.000.651 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 317.062 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 302.154 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 15.615 SH | 08 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 45.234 SH | 11 Settembre 2026 | Giornaliero |
AMKR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-10-02Target medio $76.40 +36,4%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
Ultime notizie Notizie recenti che menzionano questa società
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