ARHS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.24
P/E (TTM)20.5
EPS (TTM)$0.50
Ricavi (TTM)$1.41B
ROE (TTM)17.3%
Intervallo 52 sett.$6–$12
ARHS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.38B2022-12-31 → 2025-12-31
EPS$0.482022-12-31 → 2025-12-31
Flusso di cassa libero$59M2022-12-31 → 2025-12-31
Margine netto4.9%2022-12-31 → 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
ARHS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.5media 5 anni ≈18.6
≈18.6
21.8
Sottovalutato
PEG Ratio
≈0.3
·
·
·
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
ARHS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
39.7%media 5 anni ≈40.1%
≈40.1%
49.9%
Debole
Margine Operativo (TTM)
6.6%media 5 anni ≈8.7%
≈8.7%
12.7%
Di prim'ordine
Margine EBITDA (TTM)
10.1%media 5 anni ≈11.6%
≈11.6%
12.2%
Di prim'ordine
Margine ante imposte (TTM)
6.9%media 5 anni ≈9.0%
≈9.0%
9.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.9%media 5 anni ≈6.7%
≈6.7%
7.9%
Di prim'ordine
ROA (TTM)
5.0%media 5 anni ≈7.4%
≈7.4%
3.0%
Di prim'ordine
ROE (TTM)
17.3%media 5 anni ≈27.6%
≈27.6%
16.7%
In linea
ROIC
15.5%media 5 anni ≈23.5%
≈23.5%
33.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARHS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.4
≈1.4
1.3
In linea
Quick Ratio
0.6media 5 anni ≈0.6
≈0.6
0.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARHS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.5%media 5 anni ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.9%media 5 anni ≈19.1%
≈19.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.1%
·
·
·
EPS YoY
-2.0%media 5 anni ≈-18.7%
≈-18.7%
·
·
Net Income YoY (Utile Netto YoY)
-1.9%media 5 anni ≈-18.5%
≈-18.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-21.2%media 5 anni ≈76.0%
≈76.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
74.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-21.0%media 5 anni ≈65.1%
≈65.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
61.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARHS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.48media 5 anni ≈$0.62
≈$0.62
·
·
Revenue / Share (Ricavi / Azione)
$9.75media 5 anni ≈$9.33
≈$9.33
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.97media 5 anni ≈$1.08
≈$1.08
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARHS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
1.2
Debole
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.7
≈2.7
3.2
Debole
Receivables Turnover (Rotazione dei crediti)
1440.4media 5 anni ≈920.5
≈920.5
75.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$510.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.5%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.28
$0.17
69.3%
31 Marzo 2026
Mag 7, 2026
$0.02
$0.02
11.7%
31 Dicembre 2025
$0.11
$0.10
14.9%
30 Settembre 2025
$0.09
$0.08
11.4%
30 Giugno 2025
$0.25
$0.15
64.1%
31 Marzo 2025
$0.04
$0.06
-36.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$1.38B
$1.27B
$1.29B
$1.23B
$797M
$507M
Cost of Revenue
$843M
$770M
$747M
$704M
$467M
$308M
Gross Profit
$536M
$501M
$540M
$525M
$330M
$200M
SG&A Expense
$447M
$415M
$376M
$340M
$296M
$169M
Operating Income
$89M
$87M
$164M
$185M
$33M
$31M
Interest Expense
·
·
·
$3M
$5M
$13M
Other Non-op
$61.0K
$754.0K
$1M
$1M
$320.0K
$0
Pretax Income
$92M
$91M
$169M
$183M
$27M
$18M
Income Tax
$25M
$22M
$43M
$46M
$-10M
$783.0K
Net Income
$67M
$69M
$125M
$137M
$37M
$6M
EPS (Basic)
$0.48
$0.49
$0.90
$0.99
$0.18
$0.03
EPS (Diluted)
$0.48
$0.49
$0.89
$0.98
$0.18
$0.03
Shares (Basic)
140,697,725
140,072,148
139,471,110
138,094,180
116,013,492
112,058,742
Shares (Diluted)
141,412,481
140,692,000
140,096,732
139,605,550
119,521,442
112,058,742
EBITDA
$136M
$126M
$194M
$210M
$57M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$253M
$198M
$223M
$145M
$124M
$57M
Receivables
$663.0K
$1M
$2M
$2M
$228.0K
$600.0K
Inventory
$339M
$297M
$254M
$286M
$208M
$108M
Prepaid Expense
$25M
$32M
$26M
$21M
$29M
$20M
Other Current Assets
$3M
$3M
$5M
$4M
·
·
Current Assets
$621M
$531M
$509M
$461M
$368M
$193M
PP&E (Net)
$316M
$283M
$220M
$152M
$180M
$118M
PP&E (Gross)
$528M
$463M
$377M
$280M
$309M
$234M
Accum. Depreciation
$212M
$180M
$157M
$52M
$54M
$47M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
Other Non-current Assets
$2M
$2M
$5M
$2M
$278.0K
$1M
Total Assets
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
Accounts Payable
$78M
$69M
$64M
$63M
$51M
$29M
Current Liabilities
$453M
$402M
$342M
$376M
$401M
$213M
Capital Leases
$467M
$403M
$363M
$296M
$51M
·
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$2M
$25M
Total Liabilities
$977M
$863M
$765M
$730M
$517M
$357M
Paid-in Capital
$208M
$201M
$195M
$190M
$186M
$2M
Retained Earnings
$210M
$143M
$145M
$20M
$-117M
$-28M
Stockholders' Equity
$418M
$344M
$340M
$210M
$70M
$-34M
Liabilities + Equity
$1.39B
$1.21B
$1.11B
$939M
$587M
$323M
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$47M
$39M
$29M
$25M
$24M
$17M
Stock-based Comp
$9M
$8M
$8M
$4M
$6M
$403.0K
Deferred Tax
$2M
$-2M
$-2M
$10M
$-10M
$0
Other Non-cash
$12M
$34M
$12M
$-101M
$105M
·
Operating Cash Flow
$137M
$147M
$169M
$77M
$141M
$148M
CapEx
$78M
$107M
$93M
$56M
$43M
$13M
Investing Cash Flow
$-78M
$-100M
$-93M
$-56M
$-43M
$-13M
Stock Repurchased
·
·
·
$0
$0
$100.0K
Net Stock Activity
·
·
·
$0
$0
·
Dividends Paid
$361.0K
$70M
$0
$0
·
·
Financing Cash Flow
$-3M
$-73M
$-2M
$-177.0K
$-31M
$-91M
Net Change in Cash
$56M
$-25M
$74M
$22M
$67M
$44M
Taxes Paid
$24M
$24M
$47M
$35M
$1M
$1M
Free Cash Flow
$59M
$40M
$75M
$22M
$98M
·
Levered FCF
·
·
·
$19M
$91M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
38.9%
39.4%
42.0%
42.7%
41.4%
·
Operating Margin
6.4%
6.8%
12.8%
15.0%
4.2%
·
Net Margin
4.9%
5.4%
9.7%
11.1%
2.6%
·
Pretax Margin
6.7%
7.1%
13.1%
14.9%
3.4%
·
EBITDA Margin
9.8%
9.9%
15.0%
17.1%
7.2%
·
ROA
5.2%
5.9%
11.2%
14.8%
4.7%
·
ROE
16.7%
20.6%
45.6%
97.8%
121.3%
·
ROIC
15.5%
19.1%
35.9%
65.9%
65.9%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
1.3
1.5
1.3
0.9
·
Quick Ratio
0.6
0.5
0.6
0.4
0.3
·
Interest Coverage
·
·
·
54.5
6.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.1
1.2
1.3
1.8
·
Inventory Turnover
2.7
2.8
2.8
2.8
3.0
·
Receivables Turnover
1440.4
697.3
623.9
1252.7
1924.9
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$9.75
$9.03
$9.19
$8.80
$6.67
·
Cash Flow / Share
$0.97
$1.05
$1.23
$0.53
$1.22
·
EPS (TTM)
$0.48
$0.49
$0.89
$0.98
$0.18
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
8.5%
-1.3%
4.8%
54.2%
57.0%
·
Revenue CAGR 3Y
3.9%
16.8%
36.4%
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
EPS YoY
-2.0%
-44.9%
-9.2%
444.4%
500.0%
·
EPS CAGR 3Y
-21.2%
39.6%
209.6%
·
·
·
EPS CAGR 5Y
74.1%
·
·
·
·
·
Net Income YoY
-1.9%
-45.3%
-8.3%
473.1%
507.2%
·
Net Income CAGR 3Y
-21.0%
42.2%
174.1%
·
·
·
Net Income CAGR 5Y
61.7%
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.38B
$1.27B
$1.29B
$1.23B
$797M
·
Net Income TTM
$67M
$69M
$125M
$137M
$37M
·
P/E
23.4
19.2
13.3
9.9
73.6
·
Earnings Yield
4.3%
5.2%
7.5%
10.1%
1.4%
·
Payout Ratio
0.54%
102.5%
·
·
·
·
Annual Payout
$361.0K
$70M
$0
$0
·
·
Conto Economico16
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
$385M
$314M
$365M
$345M
$358M
$311M
$347M
$319M
$310M
$295M
$344M
$326M
$313M
$305M
$356M
$320M
Cost of Revenue
$213M
$200M
$226M
$211M
$210M
$196M
$208M
$196M
$185M
$180M
$203M
$195M
$173M
$176M
$198M
$184M
Gross Profit
$172M
$114M
$139M
$133M
$148M
$116M
$139M
$123M
$124M
$115M
$141M
$131M
$140M
$128M
$158M
$136M
SG&A Expense
$118M
$112M
$119M
$117M
$101M
$110M
$111M
$112M
$95M
$97M
$100M
$107M
$86M
$83M
$94M
$89M
Operating Income
$54M
$2M
$20M
$16M
$47M
$5M
$29M
$11M
$29M
$18M
$41M
$24M
$54M
$45M
$64M
$47M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$751.0K
Interest Income
·
·
·
·
·
·
·
$2M
$2M
·
·
$2M
$2M
·
·
·
Other Non-op
$45.0K
$847.0K
$-293.0K
$118.0K
$150.0K
$86.0K
$307.0K
$250.0K
$75.0K
$122.0K
$289.0K
$78.0K
$88.0K
$572.0K
$710.0K
$109.0K
Pretax Income
$55M
$3M
$21M
$17M
$48M
$6M
$29M
$11M
$30M
$20M
$43M
$25M
$55M
$46M
$65M
$47M
Income Tax
$16M
$1M
$6M
$5M
$13M
$1M
$8M
$2M
$8M
$5M
$12M
$5M
$14M
$12M
$18M
$10M
Net Income
$40M
$2M
$15M
$12M
$35M
$5M
$21M
$10M
$22M
$15M
$31M
$20M
$40M
$34M
$47M
$37M
EPS (Basic)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.25
$0.33
$0.27
EPS (Diluted)
$0.28
$0.02
$0.11
$0.09
$0.25
$0.03
$0.15
$0.07
$0.16
$0.11
$0.22
$0.14
$0.29
$0.24
$0.34
$0.26
Shares (Basic)
141,466,361
140,966,908
·
140,829,409
140,709,814
140,361,588
·
140,166,990
139,985,846
139,816,792
·
139,628,776
139,389,967
139,072,756
·
138,484,495
Shares (Diluted)
141,808,253
141,741,874
·
141,676,722
141,162,310
141,090,633
·
140,722,915
140,916,161
140,556,031
·
140,140,899
139,979,928
139,939,543
·
139,845,333
EBITDA
$54M
$15M
·
·
$47M
$17M
·
$11M
$29M
$27M
·
$24M
$54M
$52M
·
$47M
Stato Patrimoniale21
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
$226M
$177M
$253M
$262M
$235M
$214M
$198M
$178M
$174M
$233M
·
$237M
$177M
$145M
·
$146M
Receivables
$236.0K
$432.0K
$663.0K
$1M
$970.0K
$1M
$1M
$1M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Inventory
$354M
$369M
$339M
$329M
$311M
$301M
$297M
$295M
$274M
$268M
·
$269M
$295M
$292M
·
$293M
Prepaid Expense
$61M
$32M
$25M
$31M
$27M
$32M
$32M
$33M
$38M
$33M
·
$23M
$43M
$44M
·
$36M
Other Current Assets
$36M
·
$3M
·
·
·
$3M
$2M
$2M
·
·
$5M
·
·
·
·
Current Assets
$643M
$582M
$621M
$626M
$578M
$553M
$531M
$509M
$491M
$540M
·
$535M
$521M
$490M
·
$482M
PP&E (Net)
$331M
$322M
$316M
$310M
$303M
$298M
$283M
$285M
$268M
$243M
·
$200M
$150M
$136M
·
$129M
PP&E (Gross)
·
·
$528M
·
·
·
$463M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$212M
·
·
·
$180M
·
·
·
·
·
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$277.0K
·
$235.0K
Total Assets
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
Accounts Payable
$72M
$68M
$78M
$70M
$71M
$60M
$69M
$74M
$68M
$62M
·
$58M
$55M
$53M
·
$58M
Current Liabilities
$484M
$466M
$453M
$466M
$435M
$437M
$402M
$416M
$392M
$447M
·
$389M
$345M
$347M
·
$424M
Capital Leases
$494M
$482M
$467M
$456M
$442M
$423M
$403M
$415M
$418M
$384M
·
$356M
$353M
$316M
·
$0
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.04B
$1.00B
$977M
$978M
$933M
$916M
$863M
$889M
$868M
$891M
·
$805M
$758M
$721M
·
$746M
Paid-in Capital
$213M
$210M
$208M
$205M
$202M
$201M
$201M
$199M
$198M
$196M
·
$194M
$193M
$191M
·
$188M
Retained Earnings
$202M
$162M
$210M
$195M
$183M
$148M
$143M
$122M
$112M
$89M
·
$114M
$94M
$54M
·
$-27M
Stockholders' Equity
$415M
$373M
$418M
$400M
$386M
$349M
$344M
$321M
$309M
$286M
$340M
$308M
$288M
$245M
$210M
$161M
Liabilities + Equity
$1.45B
$1.38B
$1.39B
$1.38B
$1.32B
$1.26B
$1.21B
$1.21B
$1.18B
$1.18B
·
$1.11B
$1.05B
$966M
·
$907M
Flusso di cassa11
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
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$5M
$2M
$1M
Other Non-cash
·
$-27M
·
·
·
$29M
·
·
·
$11M
·
·
·
$-35M
·
·
Operating Cash Flow
$69M
$-10M
$9M
$46M
$35M
$47M
$32M
$31M
$47M
$37M
$21M
$86M
$57M
$11M
$16M
$21M
CapEx
$21M
$17M
$18M
$18M
$14M
$28M
$19M
$27M
$36M
$26M
$35M
$26M
$27M
$12M
$15M
$20M
Investing Cash Flow
$-21M
$-16M
$-18M
$-18M
$-14M
$-28M
$-11M
$-27M
$-36M
$-26M
$-35M
$-26M
$-27M
$-11M
$-15M
$-20M
Dividends Paid
$80.0K
$50M
$21.0K
$64.0K
$37.0K
$239.0K
$111.0K
$88.0K
$70M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-1M
$-51M
$-566.0K
$-599.0K
$-407.0K
$-2M
$-844.0K
$-1M
$-70M
$-761.0K
$-272.0K
$-1M
$-65.0K
$-412.0K
$-64.0K
$-63.0K
Net Change in Cash
$47M
$-76M
$-9M
$27M
$21M
$17M
$20M
$4M
$-59M
$10M
$-14M
$59M
$30M
$-907.0K
$445.0K
$469.0K
Taxes Paid
$8M
$681.0K
$10M
$1M
$12M
$541.0K
$8M
$186.0K
$15M
$991.0K
$18M
$7M
$21M
$1M
$14M
$5M
Free Cash Flow
·
$-27M
·
·
·
$19M
·
·
·
$11M
·
·
·
$-828.0K
·
·
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
44.7%
36.4%
·
·
41.3%
37.1%
·
38.6%
40.2%
39.0%
·
40.1%
44.8%
42.1%
·
42.6%
Operating Margin
14.1%
0.68%
·
·
13.1%
1.7%
·
3.3%
9.5%
6.2%
·
7.3%
17.2%
14.9%
·
14.7%
Net Margin
10.3%
0.71%
·
·
9.8%
1.6%
·
3.1%
7.2%
5.1%
·
6.0%
12.8%
11.2%
·
11.5%
Pretax Margin
14.4%
1.1%
·
·
13.3%
1.9%
·
3.6%
9.7%
6.8%
·
7.7%
17.4%
15.2%
·
14.5%
EBITDA Margin
14.1%
4.6%
·
·
13.1%
5.4%
·
3.3%
9.5%
9.1%
·
7.3%
17.2%
17.1%
·
14.7%
ROA
2.9%
0.17%
·
·
2.8%
0.40%
·
0.85%
2.0%
1.4%
·
1.9%
4.2%
3.8%
·
5.3%
ROE
9.9%
0.62%
·
·
10.1%
1.5%
·
3.1%
7.4%
5.7%
·
8.4%
19.5%
20.6%
·
52.4%
ROIC
9.4%
0.37%
·
·
8.9%
1.2%
·
2.9%
7.0%
4.9%
·
6.1%
13.8%
13.7%
·
23.3%
Liquidità e Solvibilità3
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
1.3
1.2
·
·
1.3
1.3
·
1.2
1.3
1.2
·
1.4
1.5
1.4
·
1.1
Quick Ratio
0.5
0.4
·
·
0.5
0.5
·
0.4
0.4
0.5
·
0.6
0.5
0.4
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
62.8
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
0.2
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
Inventory Turnover
0.6
0.6
·
·
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.6
0.7
·
0.8
Receivables Turnover
638.3
424.1
·
·
285.2
218.1
·
202.1
188.3
159.0
·
174.5
192.8
174.4
·
299.4
Per Azione4
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 / Share
$2.71
$2.22
·
·
$2.54
$2.21
·
$2.27
$2.20
$2.10
·
$2.33
$2.24
$2.18
·
$2.29
Cash Flow / Share
·
$-0.07
·
·
·
$0.33
·
·
·
$0.26
·
·
·
$0.05
·
·
Dividend / Share
$0.00
$0.35
·
·
·
·
·
·
$0.50
$0.50
·
·
·
·
·
·
EPS (TTM)
$0.50
$0.47
·
$0.52
$0.50
$0.41
·
$0.56
$0.63
$0.76
·
$1.01
$1.13
$1.10
·
$0.71
Valutazione (TTM)6
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
$1.41B
$1.38B
·
$1.36B
$1.34B
$1.29B
·
$1.27B
$1.28B
$1.28B
·
$1.30B
$1.29B
$1.29B
·
$1.11B
Net Income TTM
$69M
$65M
·
$73M
$71M
$58M
·
$78M
$88M
$106M
·
$141M
$158M
$155M
·
$108M
P/E
16.8
14.4
·
20.4
17.3
21.2
·
22.0
26.9
20.2
·
9.2
9.2
7.5
·
9.9
Earnings Yield
5.9%
6.9%
·
4.9%
5.8%
4.7%
·
4.5%
3.7%
4.9%
·
10.9%
10.8%
13.3%
·
10.1%
Payout Ratio
·
2227.2%
·
·
·
4.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$50M
$50M
·
$451.0K
$475.0K
$70M
·
$70M
$70M
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Ricavi
$1.38B
$1.27B
$1.29B
·
·
Margine Lordo %
38.9%
39.4%
42.0%
·
·
Margine Operativo %
6.4%
6.8%
12.8%
·
·
Utile netto
$67M
$69M
$125M
·
·
EPS Diluito
$0.48
$0.49
$0.89
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
1.4
1.3
1.5
·
·
Quick Ratio
0.6
0.5
0.6
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$59M
$40M
$75M
·
·
Proprietari istituzionali (13F)
184 filer
· $506.7M totale
· Aggiornato al 30 Giugno 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.
Detentori184
Valore detenuto$506.7M
Nuove posizioni27
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (-14 vs trimestre precedente)
34 (+12 vs trimestre precedente)
61 (-13 vs trimestre precedente)
62 (+13 vs trimestre precedente)
+1.3M
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.
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 33 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.