AROC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.33
P/E (TTM)16.3
EPS (TTM)$1.86
Ricavi (TTM)$1.50B
ROE (TTM)22.2%
D/E Debito/Patrimonio (MRQ)1.5
Intervallo 52 sett.$23–$42
AROC 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$1.49B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
Flusso di cassa libero$120M2016-12-31 → 2025-12-31
Margine netto21.8%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
AROC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.3media 5 anni ≈26.9
≈26.9
22.7
Valore equo
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
AROC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
48.9%
·
31.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
17.2%media 5 anni ≈19.1%
≈19.1%
17.3%
Di prim'ordine
Margine ante imposte (TTM)
29.0%media 5 anni ≈15.2%
≈15.2%
12.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
21.8%media 5 anni ≈11.3%
≈11.3%
9.3%
Di prim'ordine
ROA (TTM)
7.4%media 5 anni ≈4.0%
≈4.0%
6.5%
Di prim'ordine
ROE (TTM)
22.2%media 5 anni ≈10.9%
≈10.9%
14.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AROC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.5media 5 anni ≈1.7
≈1.7
0.4
Debito elevato
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.5
≈1.5
2.1
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
1.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.5media 5 anni ≈1.7
≈1.7
0.7
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AROC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
28.7%media 5 anni ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.8%media 5 anni ≈13.0%
≈13.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.2%
·
·
·
EPS YoY
74.3%media 5 anni ≈81.5%
≈81.5%
·
·
Net Income YoY (Utile Netto YoY)
87.1%media 5 anni ≈86.3%
≈86.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
87.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
93.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AROC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.83media 5 anni ≈$0.80
≈$0.80
·
·
Revenue / Share (Ricavi / Azione)
$8.53media 5 anni ≈$6.58
≈$6.58
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.56media 5 anni ≈$2.27
≈$2.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AROC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
10.8media 5 anni ≈8.6
≈8.6
5.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.6%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 4, 2026
$0,23
USD
≈2.5%
Mag 12, 2026
$0,22
USD
≈2.3%
Feb 10, 2026
$0,22
USD
≈2.6%
Nov 4, 2025
$0,21
USD
≈3.2%
Ago 5, 2025
$0,21
USD
≈3.5%
Mag 6, 2025
$0,19
USD
≈3.0%
Feb 12, 2025
$0,19
USD
≈2.6%
Nov 6, 2024
$0,18
USD
≈2.9%
Ago 6, 2024
$0,17
USD
≈3.5%
Mag 6, 2024
$0,17
USD
≈3.2%
Feb 5, 2024
$0,17
USD
≈3.9%
Nov 6, 2023
$0,16
USD
≈4.4%
Ago 7, 2023
$0,16
USD
≈4.7%
Mag 8, 2023
$0,15
USD
≈6.0%
Feb 6, 2023
$0,15
USD
≈6.2%
Nov 7, 2022
$0,15
USD
≈6.8%
Ago 8, 2022
$0,15
USD
≈7.7%
Mag 9, 2022
$0,15
USD
≈7.0%
Feb 7, 2022
$0,15
USD
≈7.1%
Nov 8, 2021
$0,15
USD
≈6.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media5.4%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.38
$0.48
-20.7%
31 Marzo 2026
$0.41
$0.47
-13.4%
31 Dicembre 2025
$0.67
$0.42
61.3%
30 Settembre 2025
$0.40
$0.41
-2.8%
30 Giugno 2025
$0.39
$0.38
3.3%
31 Marzo 2025
$0.41
$0.39
5.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.49B
$1.16B
$990M
$846M
$781M
$875M
$965M
$904M
$795M
$807M
$998M
$959M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$1.87B
Gross Profit
$724M
$506M
$375M
$262M
·
·
·
·
·
·
·
·
SG&A Expense
$148M
$139M
$117M
$117M
$107M
$105M
$118M
$102M
$111M
$114M
$132M
$133M
Interest Expense
·
·
$111M
$101M
$108M
$106M
$105M
$93M
$89M
$84M
$108M
$112M
Other Non-op
$-439.0K
$-2M
$-1M
$-2M
$5M
$1M
$661.0K
$157.0K
$243.0K
$9M
$2M
$5M
Pretax Income
$424M
$232M
$142M
$61M
$39M
$-86M
$58M
$35M
$-43M
$-89M
$-106M
$-45M
Income Tax
$101M
$60M
$37M
$16M
$11M
$-18M
$-39M
$6M
$-61M
$-25M
$53M
$-28M
Net Income
$322M
$172M
$105M
$44M
$28M
$-68M
$97M
$21M
$19M
$-55M
$-133M
$61M
EPS (Basic)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
·
·
$-0.80
$-1.94
$0.91
EPS (Diluted)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
·
·
$-0.80
$-1.94
$0.91
Shares (Basic)
174,437,000
162,037,000
154,126,000
153,281,000
151,684,000
150,828,000
137,492,000
109,305,000
69,552,000
68,993,000
68,433,000
66,234,000
Shares (Diluted)
174,753,000
162,375,000
154,344,000
153,410,000
151,830,000
150,828,000
137,528,000
109,421,000
69,664,000
68,993,000
68,433,000
66,234,000
EBITDA
$257M
$193M
·
$164M
$179M
$193M
$188M
$175M
$189M
$209M
$229M
$386M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$4M
$1M
$2M
$2M
$1M
$4M
$6M
$11M
$3M
$2M
$378.0K
Receivables
$142M
$132M
$124M
$138M
$105M
$104M
$145M
$148M
$113M
$112M
$148M
$160M
Inventory
$110M
$90M
$82M
$85M
$73M
$64M
$74M
$76M
$91M
$94M
$129M
$146M
Other Current Assets
$9M
$7M
$6M
$8M
$7M
$13M
$9M
$11M
$6M
$6M
$6M
$8M
Current Assets
$304M
$233M
$213M
$232M
$187M
$182M
$232M
$256M
$221M
$216M
$285M
$1.17B
PP&E (Net)
$3.66B
$3.32B
$2.30B
$2.20B
$2.23B
$2.39B
$2.56B
$2.17B
$2.08B
$2.08B
$2.27B
$2.37B
PP&E (Gross)
$5.07B
$4.63B
$3.54B
$3.45B
$3.49B
$3.69B
$3.93B
$3.58B
$3.44B
$3.41B
$3.56B
$3.64B
Accum. Depreciation
$1.41B
$1.30B
$1.24B
$1.26B
$1.27B
$1.30B
$1.37B
$1.41B
$1.36B
$1.33B
$1.30B
$1.27B
Goodwill
$125M
$52M
$0
·
·
·
$101M
$0
·
·
$0
$4M
Intangibles
$144M
$98M
$30M
$37M
$48M
$62M
$77M
$52M
$69M
$87M
$101M
$118M
Other Non-current Assets
$55M
$53M
$48M
$37M
$28M
$30M
$30M
$23M
$28M
$13M
$11M
$12M
Total Assets
$4.35B
$3.82B
$2.66B
$2.60B
$2.59B
$2.78B
$3.11B
$2.55B
$2.41B
$2.41B
$2.70B
$4.89B
Accounts Payable
$44M
$58M
$61M
$64M
$39M
$31M
$60M
$55M
$55M
$33M
$52M
$41M
Accrued Liabilities
$145M
$124M
$85M
$77M
$83M
$77M
$68M
$79M
$71M
$70M
$80M
$91M
Current Liabilities
$197M
$189M
$152M
$149M
$125M
$112M
$139M
$151M
$131M
$107M
$135M
$664M
Capital Leases
$10M
$12M
$12M
$15M
$16M
$17M
$16M
·
·
·
·
·
Deferred Tax
$198M
$63M
$5M
$854.0K
$1M
$725.0K
$1M
$3M
$98M
$167M
$179M
$219M
Other Non-current Liabilities
$33M
$31M
$23M
$18M
$18M
$18M
$17M
$21M
$20M
$8M
$12M
$10M
Total Liabilities
$2.86B
$2.50B
$1.78B
$1.74B
$1.70B
$1.84B
$2.02B
$1.71B
$1.67B
$1.73B
$1.91B
$3.03B
Long-term Debt
·
·
·
·
·
$393M
$863M
$1.54B
$1.43B
$1.44B
·
·
Total Debt
$2.41B
$2.20B
·
$1.55B
$1.53B
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$769.0K
$762.0K
$750.0K
$738.0K
Paid-in Capital
$3.88B
$3.88B
$3.47B
$3.46B
$3.44B
$3.42B
$3.41B
$3.18B
$3.09B
$3.02B
$2.94B
$3.72B
Retained Earnings
$-2.26B
$-2.44B
$-2.50B
$-2.51B
$-2.46B
$-2.40B
$-2.24B
$-2.26B
$-2.24B
$-2.23B
$-2.14B
$-1.96B
Treasury Stock
$130M
$121M
$101M
$89M
$86M
$84M
$82M
$80M
$77M
$74M
$72M
$69M
AOCI
·
·
·
·
$-984.0K
$-5M
$-1M
$6M
$1M
$-2M
$-2M
$26M
Stockholders' Equity
$1.49B
$1.32B
$871M
$861M
$891M
$936M
$1.09B
$842M
$736M
$685M
$734M
$1.71B
Liabilities + Equity
$4.35B
$3.82B
$2.66B
$2.60B
$2.59B
$2.78B
$3.11B
$2.55B
$2.41B
$2.41B
$2.70B
$4.89B
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$257M
$193M
$166M
$164M
$179M
$193M
$188M
$175M
$189M
$209M
$229M
$212M
Stock-based Comp
$19M
$15M
$13M
$12M
$11M
$11M
$8M
$7M
$8M
$9M
$10M
$9M
Deferred Tax
$98M
$58M
$36M
$15M
$10M
$-18M
$-40M
$5M
$-60M
$-25M
$51M
$-27M
Amort. of Intangibles
$14M
$8M
$7M
$9M
$11M
$16M
$15M
$16M
$18M
$18M
$17M
$12M
Restructuring
$2M
·
$2M
·
$3M
$8M
·
·
·
·
$44M
$2M
Other Non-cash
$-74M
$-9M
·
$-32M
$9M
$218M
$36M
$17M
$46M
$136M
$270M
$-125M
Operating Cash Flow
$622M
$430M
$310M
$203M
$237M
$335M
$290M
$226M
$202M
$274M
$429M
$379M
CapEx
$502M
$359M
$299M
$240M
$98M
$140M
$385M
$319M
$222M
$118M
$256M
$384M
Investing Cash Flow
$-607M
$-1.16B
$-232M
$-131M
$16M
$-85M
$-515M
$-285M
$-174M
$-89M
$-329M
$-930M
Debt Issued
$2.14B
$1.43B
$803M
$827M
$705M
$1.05B
$2.40B
$715M
$1.24B
$536M
$1.48B
$2.24B
Net Debt Issued
$510M
·
·
$17M
$-158M
$-155M
$324M
$109M
$-28M
$-138M
$-438M
$513M
Stock Issued
·
$256M
·
$4M
$3M
·
·
·
·
·
·
·
Stock Repurchased
$70M
$13M
$9M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$7M
Net Stock Activity
$-70M
$242M
·
$2M
$936.0K
$-2M
$-2M
$-2M
$-3M
$-2M
$-4M
$-7M
Dividends Paid
$142M
$110M
$96M
$90M
$89M
$89M
$79M
$58M
$34M
$35M
$42M
$40M
Financing Cash Flow
$-18M
$734M
$-78M
$-73M
$-253M
$-253M
$222M
$54M
$-20M
$-183M
$-99M
$558M
Net Change in Cash
$-3M
$3M
$-228.0K
$-3.0K
$472.0K
$-3M
$-2M
$-5M
$7M
$2M
$1M
$4M
Taxes Paid
$3M
$2M
$1M
$407.0K
$247.0K
$94.0K
$-2M
$-2M
$-695.0K
$-4M
$2M
$521.0K
Free Cash Flow
$120M
$71M
·
$-36M
$140M
$195M
$-95M
$-93M
$-20M
$156M
$171M
$-162M
Levered FCF
·
·
·
$-110M
$61M
$111M
$-270M
$-170M
$19M
$96M
$10M
$-217M
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.6%
43.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
21.6%
14.9%
·
5.2%
3.6%
-7.8%
10.1%
2.3%
2.4%
-6.8%
-13.3%
3.4%
Pretax Margin
28.4%
20.1%
·
7.2%
5.0%
-9.8%
6.0%
3.9%
-5.4%
-11.1%
-10.6%
3.9%
EBITDA Margin
17.2%
16.7%
·
19.4%
22.9%
22.1%
19.5%
19.3%
23.7%
25.9%
23.0%
13.3%
ROA
7.9%
5.3%
·
1.7%
1.1%
-2.3%
3.4%
0.85%
0.79%
-2.1%
·
2.2%
ROE
22.2%
13.2%
·
5.1%
3.1%
-7.3%
9.1%
2.5%
2.6%
-7.5%
·
5.7%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.2
·
1.6
1.5
1.6
1.7
1.7
1.7
2.0
·
2.1
Quick Ratio
0.7
0.7
·
0.9
0.9
0.9
1.1
1.0
0.9
1.1
·
1.0
Debt / Equity
1.6
1.7
·
1.8
1.7
·
·
·
·
·
·
·
LT Debt / Equity
1.6
1.7
·
1.8
1.7
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
·
0.3
0.3
0.3
0.3
0.4
0.3
0.3
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
4.6
Receivables Turnover
10.8
9.0
·
7.0
7.5
7.0
6.6
6.7
7.1
6.2
·
5.6
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$8.53
$7.13
·
$5.51
$5.15
$5.80
$7.02
$8.27
$11.41
$11.70
$14.59
$41.97
Cash Flow / Share
$3.56
$2.65
·
$1.33
$1.56
$2.22
$2.11
$2.06
$2.90
$3.97
$6.25
$5.49
Dividend / Share
$0.80
$0.67
$0.61
$0.58
$0.58
$0.58
$0.55
$0.50
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.55
$0.50
$0.48
$0.50
$0.60
$0.60
EPS (TTM)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
$-0.97
$-0.97
$-0.80
$-1.94
$0.91
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.7%
16.9%
17.1%
8.2%
-10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.8%
14.0%
4.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
56.7%
139.3%
55.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
80.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
87.1%
64.0%
137.0%
57.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
93.8%
82.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.49B
$1.16B
$990M
$846M
$781M
$875M
$965M
$904M
$795M
$807M
$998M
$959M
Net Income TTM
$322M
$172M
$105M
$44M
$28M
$-68M
$97M
$21M
$19M
$-55M
$-133M
$61M
P/E
14.2
23.7
23.0
32.1
41.6
-18.8
14.3
-7.7
-10.8
-16.5
-3.9
35.8
Earnings Yield
7.0%
4.2%
4.3%
3.1%
2.4%
-5.3%
7.0%
-13.0%
-9.2%
-6.1%
-25.8%
2.8%
Payout Ratio
43.9%
64.1%
·
203.9%
316.6%
-129.8%
80.7%
276.7%
179.7%
-64.0%
-31.4%
41.1%
Annual Payout
$142M
$110M
$96M
$90M
$89M
$89M
$79M
$58M
$34M
$35M
$42M
$40M
Conto Economico13
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
$371M
$374M
$377M
$382M
$383M
$347M
$326M
$292M
$271M
$268M
$260M
$253M
$248M
$230M
$219M
$214M
Gross Profit
$173M
$178M
$200M
$185M
$174M
$164M
$151M
$130M
$112M
$113M
·
·
·
·
·
·
SG&A Expense
$40M
$45M
$37M
$38M
$36M
$37M
$42M
$34M
$31M
$32M
$33M
$29M
$29M
$26M
$31M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
$27M
·
$28M
$29M
$27M
·
$25M
Other Non-op
$967.0K
$605.0K
$20.0K
$-4M
$3M
$684.0K
$-2M
$304.0K
$-128.0K
$-139.0K
$745.0K
$235.0K
$-1M
$-603.0K
$-2M
$585.0K
Pretax Income
$93M
$98M
$149M
$97M
$86M
$92M
$78M
$53M
$47M
$54M
$43M
$42M
$35M
$23M
$12M
$20M
Income Tax
$26M
$23M
$32M
$25M
$22M
$21M
$19M
$15M
$13M
$13M
$10M
$11M
$10M
$6M
$2M
$4M
Net Income
$67M
$74M
$117M
$71M
$63M
$71M
$60M
$38M
$34M
$41M
$33M
$31M
$25M
$16M
$10M
$15M
EPS (Basic)
$0.38
$0.41
$0.67
$0.40
$0.36
$0.40
$0.35
$0.22
$0.22
$0.26
$0.21
$0.20
$0.16
$0.10
$0.06
$0.10
EPS (Diluted)
$0.38
$0.41
$0.67
$0.40
$0.36
$0.40
$0.35
$0.22
$0.22
$0.26
$0.21
$0.20
$0.16
$0.10
$0.06
$0.10
Shares (Basic)
174,410,000
174,084,000
·
174,619,000
175,007,000
174,014,000
·
165,847,000
154,496,000
154,187,000
·
154,163,000
154,358,000
154,116,000
·
153,550,000
Shares (Diluted)
174,744,000
174,496,000
·
174,913,000
175,264,000
174,371,000
·
166,173,000
154,785,000
154,501,000
·
154,401,000
154,412,000
154,281,000
·
153,687,000
EBITDA
$71M
$70M
·
$67M
$63M
$58M
·
$48M
$44M
$43M
·
$42M
$41M
$40M
·
$40M
Stato Patrimoniale26
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
$2M
$4M
$2M
$4M
$6M
$5M
$4M
$4M
$919.0K
$1M
·
$482.0K
$1M
$3M
·
$2M
Receivables
$215M
$179M
$142M
$180M
$172M
$158M
$132M
$141M
$108M
$96M
·
$125M
$116M
$111M
·
$127M
Inventory
$112M
$110M
$110M
$112M
$107M
$95M
$90M
$84M
$79M
$80M
·
$88M
$93M
$90M
·
$84M
Other Current Assets
$13M
$10M
$9M
$11M
$13M
$8M
$7M
$8M
$9M
$7M
·
$7M
$9M
$7M
·
$7M
Current Assets
$343M
$309M
$304M
$320M
$376M
$272M
$233M
$245M
$204M
$194M
·
$225M
$224M
$211M
·
$220M
PP&E (Net)
$3.72B
$3.70B
$3.66B
$3.70B
$3.66B
$3.43B
$3.32B
$3.26B
$2.37B
$2.33B
·
$2.30B
$2.30B
$2.25B
·
$2.21B
PP&E (Gross)
$5.21B
$5.14B
$5.07B
$5.11B
$5.04B
$4.78B
$4.63B
$4.54B
$3.65B
$3.59B
·
$3.52B
$3.50B
$3.52B
·
$3.46B
Accum. Depreciation
$1.48B
$1.44B
$1.41B
$1.41B
$1.38B
$1.35B
$1.30B
$1.27B
$1.28B
$1.26B
·
$1.22B
$1.20B
$1.27B
·
$1.25B
Goodwill
$124M
$125M
$125M
$124M
$124M
$52M
$52M
$117M
·
·
·
·
·
·
·
·
Intangibles
$136M
$140M
$144M
$148M
$153M
$96M
$98M
$78M
$27M
$29M
·
$32M
$33M
$35M
·
$39M
Other Non-current Assets
$56M
$55M
$55M
$52M
$53M
$53M
$53M
$54M
$47M
$47M
·
$41M
$42M
$38M
·
$37M
Total Assets
$4.44B
$4.39B
$4.35B
$4.41B
$4.43B
$3.96B
$3.82B
$3.82B
$2.71B
$2.66B
·
$2.67B
$2.68B
$2.62B
·
$2.61B
Accounts Payable
$66M
$67M
$44M
$58M
$81M
$64M
$58M
$70M
$44M
$49M
·
$52M
$65M
$79M
·
$90M
Accrued Liabilities
$172M
$144M
$145M
$139M
$119M
$112M
$124M
$119M
$84M
$99M
·
$101M
$72M
$92M
·
$97M
Current Liabilities
$246M
$219M
$197M
$205M
$208M
$185M
$189M
$195M
$133M
$153M
·
$159M
$142M
$177M
·
$194M
Capital Leases
$9M
$10M
$10M
$12M
$13M
$12M
$12M
$13M
$12M
$12M
·
$13M
$13M
$14M
·
$14M
Deferred Tax
$245M
$219M
$198M
$168M
$150M
$81M
$63M
$41M
$27M
$16M
·
$1M
$1M
$934.0K
·
$1M
Other Non-current Liabilities
$35M
$35M
$33M
$32M
$31M
$31M
$31M
$33M
$26M
$25M
·
$25M
$21M
$20M
·
$19M
Total Liabilities
$2.89B
$2.87B
$2.86B
$2.99B
$3.02B
$2.61B
$2.50B
$2.53B
$1.82B
$1.78B
·
$1.81B
$1.82B
$1.77B
·
$1.74B
Total Debt
$2.35B
$2.38B
·
$2.56B
$2.61B
$2.30B
·
$2.24B
$1.61B
$1.57B
·
$1.60B
$1.64B
$1.55B
·
$1.50B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.87B
$3.87B
$3.88B
$3.87B
$3.89B
$3.89B
$3.88B
$3.88B
$3.48B
$3.47B
·
$3.47B
$3.46B
$3.46B
·
$3.45B
Retained Earnings
$-2.20B
$-2.22B
$-2.26B
$-2.34B
$-2.37B
$-2.40B
$-2.44B
$-2.47B
$-2.48B
$-2.49B
·
$-2.51B
$-2.52B
$-2.52B
·
$-2.50B
Treasury Stock
$127M
$127M
$130M
$114M
$114M
$136M
$121M
$121M
$109M
$109M
·
$99M
$94M
$92M
·
$89M
Stockholders' Equity
$1.55B
$1.52B
$1.49B
$1.42B
$1.41B
$1.35B
$1.32B
$1.29B
$894M
$882M
$871M
$861M
$856M
$853M
$861M
$870M
Liabilities + Equity
$4.44B
$4.39B
$4.35B
$4.41B
$4.43B
$3.96B
$3.82B
$3.82B
$2.71B
$2.66B
·
$2.67B
$2.68B
$2.62B
·
$2.61B
Flusso di cassa18
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
$71M
$70M
$69M
$67M
$63M
$58M
$58M
$48M
$44M
$43M
$43M
$42M
$41M
$40M
$40M
$40M
Stock-based Comp
$6M
$10M
$5M
$4M
$4M
$6M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$25M
$22M
$30M
$27M
$20M
$20M
$18M
$16M
$12M
$12M
$9M
$11M
$10M
$6M
$2M
$4M
Restructuring
$125.0K
$136.0K
$108.0K
$688.0K
$144.0K
$665.0K
·
·
·
·
$221.0K
$592.0K
$-85.0K
$1M
·
·
Other Non-cash
·
$10M
·
·
·
$-39M
·
·
·
$38M
·
·
·
$22M
·
·
Operating Cash Flow
$161M
$186M
$214M
$165M
$127M
$116M
$124M
$97M
$71M
$138M
$72M
$120M
$31M
$88M
$37M
$77M
CapEx
$98M
$113M
$88M
$135M
$111M
$168M
$98M
$70M
$91M
$100M
$37M
$75M
$103M
$84M
$69M
$65M
Investing Cash Flow
$-94M
$-94M
$-15M
$-51M
$-378M
$-164M
$-55M
$-931M
$-88M
$-86M
$-24M
$-57M
$-93M
$-58M
$-64M
$-21M
Debt Issued
$1.15B
$371M
$647M
$434M
$657M
$405M
$296M
$648M
$241M
$245M
$225M
$160M
$259M
$159M
·
$174M
Net Debt Issued
·
$-822M
·
·
·
$99M
·
·
·
$-19M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-6.0K
$-48.0K
Stock Repurchased
$0
$4M
$16M
$25M
$29M
$223.0K
$0
$12M
$0
$1M
$2M
$4M
$-2M
$4M
·
$31.0K
Net Stock Activity
·
$-4M
·
·
·
$-223.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
Dividends Paid
$39M
$40M
$37M
$37M
$34M
$34M
$31M
$28M
$26M
$26M
$24M
$24M
$24M
$24M
$23M
$23M
Financing Cash Flow
$-69M
$-89M
$-202M
$-116M
$251M
$49M
$-68M
$837M
$17M
$-52M
$-47M
$-64M
$61M
$-29M
$27M
$-56M
Net Change in Cash
$-2M
$3M
$-3M
$-2M
$1M
$416.0K
$671.0K
$3M
$-236.0K
$-183.0K
$856.0K
$-711.0K
$-2M
$1M
$-476.0K
$92.0K
Free Cash Flow
·
$72M
·
·
·
$-53M
·
·
·
$38M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$-16M
·
·
Redditività6
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
46.6%
47.5%
·
48.5%
45.4%
47.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
18.0%
19.7%
·
18.6%
16.6%
20.4%
·
12.8%
12.7%
15.1%
·
12.2%
10.0%
7.2%
·
7.2%
Pretax Margin
25.1%
26.1%
·
25.3%
22.5%
26.5%
·
18.1%
17.5%
20.0%
·
16.7%
14.0%
9.8%
·
9.2%
EBITDA Margin
19.2%
18.7%
·
17.5%
16.5%
16.6%
·
16.6%
16.2%
16.0%
·
16.6%
16.7%
17.5%
·
18.7%
ROA
1.5%
1.8%
·
1.7%
1.8%
2.1%
·
1.2%
1.3%
1.5%
·
1.2%
0.93%
0.63%
·
0.59%
ROE
4.5%
5.1%
·
5.2%
5.5%
6.3%
·
3.5%
3.9%
4.7%
·
3.6%
2.9%
1.9%
·
1.7%
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
1.4
1.4
·
1.6
1.8
1.5
·
1.3
1.5
1.3
·
1.4
1.6
1.2
·
1.1
Quick Ratio
0.9
0.8
·
0.9
0.9
0.9
·
0.7
0.8
0.6
·
0.8
0.8
0.6
·
0.7
Debt / Equity
1.5
1.6
·
1.8
1.9
1.7
·
1.7
1.8
1.8
·
1.9
1.9
1.8
·
1.7
LT Debt / Equity
1.5
1.6
·
1.8
1.9
1.7
·
1.7
1.8
1.8
·
1.9
1.9
1.8
·
1.7
Efficienza2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
2.2
·
2.4
2.7
2.7
·
2.2
2.4
2.6
·
2.0
2.0
2.0
·
1.8
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
$2.12
$2.14
·
$2.19
$2.19
$1.99
·
$1.76
$1.75
$1.74
·
$1.64
$1.60
$1.49
·
$1.39
Cash Flow / Share
·
$1.07
·
·
·
$0.66
·
·
·
$0.89
·
·
·
$0.57
·
·
Dividend / Share
$0.22
$0.22
$0.21
$0.21
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
EPS (TTM)
$1.86
$1.84
·
$1.51
$1.33
$1.19
·
$0.91
$0.89
$0.83
·
$0.52
$0.42
$0.37
·
$0.25
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
$1.50B
$1.52B
·
$1.44B
$1.35B
$1.24B
·
$1.09B
$1.05B
$1.03B
·
$950M
$910M
$878M
·
$822M
Net Income TTM
$329M
$325M
·
$265M
$232M
$203M
·
$145M
$139M
$129M
·
$82M
$67M
$59M
·
$40M
P/E
21.9
18.9
·
17.4
18.7
22.1
·
22.2
22.7
23.7
·
24.2
24.4
26.4
·
25.7
Earnings Yield
4.6%
5.3%
·
5.7%
5.4%
4.5%
·
4.5%
4.4%
4.2%
·
4.1%
4.1%
3.8%
·
3.9%
Payout Ratio
57.9%
54.1%
·
51.8%
53.0%
48.2%
·
74.3%
75.0%
64.1%
·
78.6%
95.3%
144.7%
·
146.8%
Annual Payout
$152M
$147M
·
$135M
$126M
$119M
·
$104M
$100M
$98M
·
$94M
$93M
$91M
·
$90M
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
$1.49B
$1.16B
$990M
$846M
$781M
Margine Lordo %
48.6%
43.7%
·
·
·
Utile netto
$322M
$172M
$105M
$44M
$28M
EPS Diluito
$1.83
$1.05
$0.67
$0.28
$0.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.6
1.7
·
1.8
1.7
Rapporto corrente
1.5
1.2
·
1.6
1.5
Quick Ratio
0.7
0.7
·
0.9
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$120M
$71M
·
$-36M
$140M
Proprietari istituzionali (13F)
479 filer
· $7.4B 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.
Detentori479
Valore detenuto$7.4B
Nuove posizioni88
Posizioni chiuse61
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
88 (-22 vs trimestre precedente)
61 (+26 vs trimestre precedente)
169 (+38 vs trimestre precedente)
124 (-17 vs trimestre precedente)
+14.0M
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
Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand
×4 depositi
JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2)
×2 depositi
Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×8 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 69 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.