ASH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$69.52
P/E (TTM)55.2
EPS (TTM)$1.26
Ricavi (TTM)$1.84B
ROE (TTM)2.7%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$47–$78
ASH 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.
Split azionari4
Data ex-dividendo
Split
Tipo
15 Maggio 2017
511-for-250
Avanti
01 Luglio 2005
783-for-643
Avanti
30 Marzo 2000
1028-for-973
Avanti
29 Luglio 1988
2-for-1
Avanti
Informazioni su Ashland Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Ashland Global Specialty Chemicals Inc. è una società chimica statunitense con sede a Covington, nel Kentucky.
La società è stata fondata nel 1924 come Ashland Refining Company Paul G. Blazer. L'azienda si occupa principalmente di estrazione e raffinazione di petrolio, prodotti chimici e solventi, materiali compositi e materie plastiche. L'azienda rientra nell'indice S&P 400. Nel 2016 contava circa 10.800 dipendenti, con un fatturato di $ 4,948 miliardi, un reddito operativo di $ 327 milioni, asset di $ 3,16 miliardi e un capitale proprio di $ 57 milioni.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.82B2016-09-30 → 2025-09-30
EPS$-18.232016-09-30 → 2025-09-30
Flusso di cassa libero$36M2016-09-30 → 2025-09-30
Margine netto2.8%2016-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
55.2media 5 anni ≈15.7
≈15.7
·
·
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
ASH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
31.5%media 5 anni ≈31.3%
≈31.3%
·
·
Margine Operativo (TTM)
7.4%media 5 anni ≈-2.7%
≈-2.7%
·
·
Margine EBITDA (TTM)
17.8%media 5 anni ≈9.1%
≈9.1%
·
·
Margine ante imposte (TTM)
6.8%media 5 anni ≈-4.6%
≈-4.6%
·
·
Margine di Profitto Netto (TTM)
2.8%media 5 anni ≈3.8%
≈3.8%
·
·
ROA (TTM)
1.1%media 5 anni ≈1.4%
≈1.4%
·
·
ROE (TTM)
2.7%media 5 anni ≈2.5%
≈2.5%
·
·
ROIC
-23.9%media 5 anni ≈-0.67%
≈-0.67%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASH
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.5
≈0.5
·
·
Rapporto corrente (MRQ)
3.0media 5 anni ≈2.7
≈2.7
·
·
Quick Ratio
1.1media 5 anni ≈1.3
≈1.3
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.5
≈0.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-13.7%media 5 anni ≈-1.5%
≈-1.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.6%media 5 anni ≈-1.9%
≈-1.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
·
·
·
EPS YoY
1.5%media 5 anni ≈92.9%
≈92.9%
·
·
Net Income YoY (Utile Netto YoY)
-5.1%media 5 anni ≈78.5%
≈78.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-8.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ASH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-18.23media 5 anni ≈$1.69
≈$1.69
·
·
Revenue / Share (Ricavi / Azione)
$39.65media 5 anni ≈$39.96
≈$39.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.91media 5 anni ≈$5.74
≈$5.74
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
·
·
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.6
≈2.6
·
·
Receivables Turnover (Rotazione dei crediti)
7.5media 5 anni ≈6.4
≈6.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$629.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.6%Per azione, rettificato per lo split
Striscia di crescita≈16Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,42
USD
≈2.2%
Giu 1, 2026
$0,42
USD
≈2.9%
Feb 27, 2026
$0,42
USD
≈2.7%
Dic 1, 2025
$0,42
USD
≈2.8%
Ago 29, 2025
$0,42
USD
≈2.9%
Mag 30, 2025
$0,42
USD
≈3.3%
Feb 28, 2025
$0,41
USD
≈2.7%
Nov 29, 2024
$0,41
USD
≈2.0%
Ago 30, 2024
$0,41
USD
≈1.8%
Mag 31, 2024
$0,41
USD
≈1.6%
Feb 29, 2024
$0,39
USD
≈1.6%
Nov 30, 2023
$0,39
USD
≈1.9%
Ago 31, 2023
$0,39
USD
≈1.7%
Mag 31, 2023
$0,39
USD
≈1.6%
Feb 28, 2023
$0,34
USD
≈1.3%
Nov 30, 2022
$0,34
USD
≈1.2%
Ago 31, 2022
$0,34
USD
≈1.2%
Mag 31, 2022
$0,34
USD
≈1.2%
Feb 28, 2022
$0,30
USD
≈1.3%
Nov 30, 2021
$0,30
USD
≈1.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.02
$1.00
2.5%
31 Marzo 2026
$0.91
$0.95
-3.8%
31 Dicembre 2025
$0.26
$0.26
-1.4%
30 Settembre 2025
$1.08
$1.26
-14.0%
30 Giugno 2025
$1.04
$1.24
-16.2%
31 Marzo 2025
$0.99
$1.11
-11.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.82B
$2.11B
$2.19B
$2.39B
$2.11B
$2.02B
$2.15B
$2.59B
$2.31B
$3.02B
$3.42B
$6.10B
Cost of Revenue
$1.27B
$1.50B
$1.52B
$1.56B
$1.44B
$1.42B
$1.50B
$1.73B
$1.58B
$2.13B
$2.53B
$4.61B
Gross Profit
$549M
$618M
$668M
$830M
$670M
$599M
$651M
$863M
$729M
$887M
$888M
$1.52B
R&D Expense
$54M
$55M
$51M
$55M
$50M
$56M
$58M
$73M
$73M
$87M
$99M
$114M
SG&A Expense
$344M
$404M
$365M
$393M
$358M
$400M
$426M
$599M
$610M
$858M
$692M
$1.36B
Operating Income
$-775M
$-26M
$172M
$333M
$192M
$-461M
$86M
$102M
$49M
$-50M
$112M
$46M
Interest Income
$5M
$10M
$12M
$4M
$1M
$1M
$2M
$4M
$4M
$5M
$6M
$6M
Pretax Income
$-809M
$-24M
$160M
$206M
$135M
$-577M
$-9M
$11M
$-196M
$-308M
$-151M
$-116M
Income Tax
$13M
$-223M
$-8M
$25M
$-38M
$-22M
$30M
$-8M
$-16M
$-25M
$-139M
$-188M
Net Income
$-845M
$169M
$178M
$927M
$220M
$-508M
$505M
$114M
$1M
$-29M
$309M
$233M
EPS (Basic)
$-18.23
$3.40
$3.36
$16.71
$3.63
$-8.39
$8.15
$1.82
$0.01
$-0.47
$4.54
$3.04
EPS (Diluted)
$-18.23
$3.36
$3.31
$16.41
$3.59
$-8.39
$8.15
$1.79
$0.01
$-0.47
$4.54
$3.00
Shares (Basic)
46,000,000
49,000,000
53,000,000
55,000,000
60,000,000
61,000,000
62,000,000
63,000,000
62,000,000
63,000,000
68,000,000
77,000,000
Shares (Diluted)
46,000,000
50,000,000
54,000,000
56,000,000
61,000,000
61,000,000
62,000,000
64,000,000
62,000,000
63,000,000
68,000,000
78,000,000
EBITDA
$-538M
$248M
$415M
$574M
$425M
$-141M
$455M
$539M
$443M
$664M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$215M
$300M
$417M
$646M
$210M
$454M
$232M
$294M
$566M
$1.02B
$1.26B
$1.39B
Receivables
$242M
$243M
$338M
$402M
$369M
$437M
$481M
$522M
$612M
$529M
$961M
·
Inventory
$568M
$545M
$626M
$629M
$473M
$506M
$597M
$596M
$634M
$539M
$706M
·
Other Current Assets
$180M
$107M
$125M
$91M
$68M
$87M
$64M
$60M
$91M
$89M
$169M
·
Current Assets
$1.21B
$1.20B
$1.51B
$1.77B
$1.72B
$1.55B
$1.43B
$1.71B
$1.90B
$2.89B
$3.09B
·
PP&E (Net)
$1.20B
$1.30B
$1.37B
$1.34B
$1.43B
$1.49B
$1.58B
$1.65B
$1.97B
$1.90B
$1.93B
$2.41B
PP&E (Gross)
$3.35B
$3.32B
$3.21B
$3.05B
$3.07B
$3.00B
$3.17B
$3.17B
$3.76B
$3.62B
$4.14B
·
Accum. Depreciation
$2.15B
$2.01B
$1.84B
$1.71B
$1.64B
$1.52B
$1.59B
$1.53B
$1.79B
$1.72B
$1.96B
·
Goodwill
$705M
$1.38B
$1.36B
$1.31B
$1.43B
$1.30B
$1.80B
$2.30B
$2.31B
$2.14B
$2.32B
$2.64B
Intangibles
$563M
$751M
$886M
$963M
$1.10B
$1.01B
$1.09B
$1.19B
$1.32B
$1.06B
$1.14B
·
Other Non-current Assets
$253M
$264M
$251M
$254M
$267M
$394M
$410M
$416M
$422M
$437M
$409M
·
Total Assets
$4.61B
$5.64B
$5.94B
$6.21B
$6.61B
$6.88B
$7.25B
$8.26B
$8.62B
$10.00B
$10.07B
$10.91B
Accounts Payable
$189M
$214M
$210M
$265M
$236M
$211M
$313M
$331M
$409M
$376M
$573M
·
Accrued Liabilities
$213M
$256M
$208M
$269M
$251M
$272M
$271M
$328M
$324M
$313M
$488M
·
Short-term Debt
·
$0
$16M
$0
$365M
$280M
$166M
$254M
$235M
$170M
$326M
·
Current Liabilities
$423M
$490M
$456M
$553M
$934M
$813M
$757M
$1.08B
$968M
$1.24B
$1.44B
·
Capital Leases
$85M
$99M
$106M
$94M
$110M
$114M
·
·
·
·
·
·
Deferred Tax
$31M
$29M
$148M
$176M
$237M
$229M
$264M
$286M
$375M
$315M
$85M
·
Other Non-current Liabilities
$299M
$286M
$291M
$325M
$349M
$432M
$453M
$422M
$400M
$361M
$405M
·
Long-term Debt
$1.38B
$1.35B
$1.31B
$1.27B
$1.60B
$1.57B
·
·
$2.62B
$2.35B
$3.43B
·
Total Debt
$1.38B
$1.35B
$1.33B
$1.27B
$1.97B
$1.85B
$1.67B
$2.53B
$2.82B
$3.24B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$2.30B
$3.31B
$3.60B
$3.65B
$2.80B
$2.65B
$3.22B
$2.75B
$2.70B
$2.70B
$3.28B
·
AOCI
$-401M
$-448M
$-503M
$-569M
$-372M
$-383M
$-410M
$-291M
$-222M
$-281M
$-291M
·
Stockholders' Equity
$1.90B
$2.87B
$3.10B
$3.22B
$2.75B
$3.04B
$3.57B
$3.41B
$3.41B
$3.35B
$3.04B
·
Liabilities + Equity
$4.61B
$5.64B
$5.94B
$6.21B
$6.61B
$6.88B
$7.25B
$8.26B
$8.62B
$10.00B
$10.05B
·
Shares Outstanding
·
·
·
·
·
61,000,000
60,000,000
62,000,000
62,000,000
62,000,000
67,000,000
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$237M
$274M
$243M
$241M
$244M
$235M
$277M
$277M
$265M
$302M
$306M
$393M
Stock-based Comp
$14M
$15M
$22M
$18M
$15M
$14M
$21M
$27M
$20M
$30M
$30M
$34M
Deferred Tax
$73M
$-302M
$-32M
$-35M
$-26M
$-42M
$18M
$-100M
$-26M
$-29M
$50M
$294M
Amort. of Intangibles
$63M
$76M
$93M
$94M
$90M
$84M
$85M
$93M
$80M
$76M
$78M
$89M
Restructuring
·
·
·
·
·
·
·
·
$1M
·
·
$99M
Other Non-cash
$464M
$533M
$-175M
$-1.20B
$93M
$622M
$-736M
$-12M
$-138M
$399M
·
·
Operating Cash Flow
$134M
$462M
$294M
$193M
$466M
$227M
$140M
$241M
$174M
$385M
$-256M
$580M
CapEx
$98M
$137M
$170M
$113M
$105M
$133M
$147M
$157M
$168M
$231M
$220M
$248M
Investing Cash Flow
$-3M
$-51M
$-109M
·
·
·
·
·
·
·
·
·
Debt Issued
·
·
$0
$0
$450M
$804M
·
·
$1.10B
$0
$1.10B
$0
Net Debt Issued
·
$0
$0
$-250M
$39M
$37M
$-797M
$-311M
$185M
$-345M
·
·
Stock Repurchased
$100M
$380M
$300M
$200M
$450M
·
$200M
·
$0
$500M
$397M
$954M
Net Stock Activity
$-100M
$-380M
$-300M
$-200M
$-450M
·
$-200M
·
$0
$-500M
·
·
Dividends Paid
$76M
$78M
$76M
$70M
$70M
$66M
$64M
$60M
$77M
$97M
$98M
$103M
Financing Cash Flow
$-179M
$-479M
$-371M
$-896M
$-426M
$9M
$-1.15B
$-368M
·
·
·
·
Net Change in Cash
$-85M
$-117M
$-229M
$436M
$-244M
$222M
$-62M
$-272M
$-622M
$-69M
$-136M
$1.05B
Taxes Paid
$33M
$53M
$63M
$406M
$1M
$91M
$67M
$77M
$79M
$108M
·
·
Free Cash Flow
$36M
$325M
$124M
$80M
$361M
$175M
$74M
$159M
$56M
$403M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.1%
29.2%
30.5%
34.7%
31.7%
30.4%
30.8%
28.7%
27.2%
32.9%
·
·
Operating Margin
-42.5%
-1.2%
7.8%
13.9%
8.6%
-16.7%
6.7%
6.1%
4.4%
6.6%
·
·
Net Margin
-46.3%
8.0%
8.1%
38.8%
10.4%
-21.8%
20.3%
3.0%
0.03%
-0.59%
·
·
Pretax Margin
-44.4%
-1.1%
7.3%
8.6%
6.4%
-21.6%
2.8%
3.0%
-3.0%
2.8%
·
·
EBITDA Margin
-29.5%
11.7%
18.9%
24.0%
20.1%
-6.1%
18.2%
14.4%
13.6%
13.4%
·
·
ROA
-16.5%
2.9%
2.9%
14.5%
3.3%
-7.2%
6.5%
1.4%
0.01%
-0.29%
·
·
ROE
-37.6%
5.8%
5.6%
31.0%
7.6%
-15.4%
14.5%
3.4%
0.03%
-0.91%
·
·
ROIC
-23.9%
5.1%
4.1%
6.5%
4.9%
-7.8%
1.1%
3.5%
2.4%
0.11%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.4
3.3
3.2
1.8
1.9
1.9
1.6
2.0
2.4
·
·
Quick Ratio
1.1
1.1
1.7
1.9
0.6
1.1
0.9
0.9
1.2
1.7
·
·
Debt / Equity
0.7
0.5
0.4
0.4
0.7
0.6
0.5
0.7
0.8
1.0
·
·
LT Debt / Equity
0.7
0.5
0.4
0.4
0.6
0.5
0.4
0.7
0.8
0.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.4
0.4
0.5
·
·
Inventory Turnover
2.3
2.6
2.4
2.8
2.9
2.9
2.9
4.1
4.0
4.8
·
·
Receivables Turnover
7.5
7.3
5.9
6.2
5.2
4.9
5.0
5.8
5.7
5.3
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
$49.77
$59.52
$54.94
$54.94
$53.98
·
·
Revenue / Share
$39.65
$42.26
$40.57
$42.70
$34.61
$38.13
$39.57
$58.48
$52.58
$77.31
·
·
Cash Flow / Share
$2.91
$9.24
$5.44
$3.45
$7.64
$5.13
$3.62
$5.38
$4.11
$10.98
·
·
Cash / Share
·
·
·
·
·
$7.44
$3.87
$4.74
$9.13
$19.16
·
·
Dividend Paid / Share
$1.64
$1.58
$1.44
$1.27
$1.15
$1.10
$1.05
$0.95
$1.23
$1.56
$1.46
$1.36
EPS (TTM)
$-18.23
$3.36
$3.31
$16.41
$3.59
$-8.39
$8.15
$1.79
$0.01
$-0.47
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.7%
-3.6%
-8.4%
13.3%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
0.03%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
1.5%
-79.8%
357.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-2.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-5.1%
-80.8%
321.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-8.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.82B
$2.11B
$2.19B
$2.39B
$2.11B
$2.02B
$2.15B
$2.59B
$2.31B
$3.02B
·
·
Net Income TTM
$-845M
$169M
$178M
$927M
$220M
$-508M
$505M
$114M
$1M
$-29M
·
·
Market Cap
·
·
·
·
·
$4.33B
$4.62B
$5.20B
$4.05B
$3.52B
·
·
Enterprise Value
·
·
·
·
·
$5.73B
$6.06B
$7.43B
$6.31B
$5.57B
·
·
P/E
-2.6
25.9
24.7
5.8
24.8
-8.5
9.5
46.8
6539.0
-120.7
·
·
P/S
·
·
·
·
·
2.1
2.2
2.0
1.8
1.2
·
·
P/B
·
·
·
·
·
1.4
1.3
1.5
1.2
1.1
·
·
P / Tangible Book
·
·
·
·
·
6.0
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
13.8
20.3
15.1
15.9
5.0
·
·
P / FCF
·
·
·
·
·
24.7
62.5
32.7
72.4
8.7
·
·
EV / EBITDA
·
·
·
·
·
-40.6
13.3
13.8
14.2
8.4
·
·
EV / FCF
·
·
·
·
·
32.7
81.9
46.8
112.6
13.8
·
·
EV / Revenue
·
·
·
·
·
2.8
2.8
2.9
2.7
1.8
·
·
Dividend Yield
·
·
·
·
·
1.5%
1.4%
1.1%
1.9%
2.8%
·
·
Earnings Yield
-38.0%
3.9%
4.0%
17.3%
4.0%
-11.8%
10.6%
2.1%
0.02%
-0.83%
·
·
Payout Ratio
-9.0%
46.2%
42.7%
7.5%
31.8%
-13.0%
12.7%
52.6%
7700.0%
-334.5%
·
·
Annual Payout
$76M
$78M
$76M
$70M
$70M
$66M
$64M
$60M
$77M
$97M
·
·
Conto Economico14
Metrica
Tendenza
Q3 2026
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
Revenue
$497M
$482M
$386M
$477M
$463M
$479M
$405M
$521M
$544M
$575M
$473M
$517M
$546M
$603M
$525M
$631M
Cost of Revenue
$327M
$335M
$281M
$318M
$331M
$332M
$294M
$348M
$358M
$414M
$375M
$389M
$368M
$406M
$360M
$422M
Gross Profit
$170M
$147M
$105M
$159M
$132M
$147M
$111M
$173M
$186M
$161M
$98M
$128M
$178M
$197M
$165M
$209M
R&D Expense
$15M
$14M
$13M
$14M
$13M
$14M
$13M
$14M
$15M
$14M
$12M
$14M
$12M
$12M
$13M
$15M
SG&A Expense
$99M
$79M
$86M
$75M
$106M
$85M
$78M
$101M
$114M
$106M
$83M
$109M
$84M
$79M
$93M
$94M
Operating Income
$43M
$39M
$-6M
$61M
$-708M
$51M
$-179M
$32M
$-61M
$21M
$-18M
$-10M
$62M
$83M
$37M
$79M
Pretax Income
$56M
$20M
$-15M
$65M
$-704M
$39M
$-209M
$25M
$-70M
$17M
$4M
$-38M
$57M
$91M
$50M
$59M
Income Tax
$15M
$5M
$-1M
$32M
$15M
$9M
$-43M
$6M
$-101M
$-104M
$-24M
$-30M
$15M
$-1M
$8M
$-1M
Net Income
$16M
$16M
$-12M
$31M
$-742M
$31M
$-165M
$17M
$6M
$120M
$26M
$-3M
$50M
$91M
$40M
$57M
EPS (Basic)
$0.35
$0.34
$-0.26
$0.83
$-16.21
$0.65
$-3.50
$0.35
$0.12
$2.42
$0.51
$-0.04
$0.96
$1.70
$0.74
$1.30
EPS (Diluted)
$0.35
$0.34
$-0.26
$0.83
$-16.21
$0.65
$-3.50
$0.34
$0.12
$2.39
$0.51
$-0.03
$0.94
$1.67
$0.73
$1.24
Shares (Basic)
46
46
46
·
46
47
47
·
50,000,000
50,000,000
51,000,000
·
52,000,000
54,000,000
54,000,000
·
Shares (Diluted)
46
46
46
·
46
47
47
·
51,000,000
51,000,000
51,000,000
·
53,000,000
55,000,000
55,000,000
·
EBITDA
$43M
$39M
$42M
·
$-708M
$51M
$-128M
·
$-61M
$21M
$59M
·
$62M
$83M
$96M
·
Stato Patrimoniale26
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$440M
$343M
$304M
$215M
$207M
$168M
$219M
$300M
$399M
$439M
$440M
·
$349M
$399M
$532M
·
Receivables
$256M
$244M
$190M
$242M
$201M
$226M
$163M
$243M
$224M
$260M
$194M
·
$345M
$395M
$351M
·
Inventory
$490M
$506M
$565M
$568M
$567M
$542M
$528M
$545M
$532M
$550M
$588M
·
$712M
$730M
$724M
·
Other Current Assets
$106M
$116M
$95M
$180M
$149M
$139M
$127M
$107M
$189M
$178M
$143M
·
$120M
$107M
$117M
·
Current Assets
$1.29B
$1.21B
$1.15B
$1.21B
$1.12B
$1.07B
$1.07B
$1.20B
$1.39B
$1.43B
$1.36B
·
$1.53B
$1.63B
$1.72B
·
PP&E (Net)
$1.15B
$1.16B
$1.18B
$1.20B
$1.20B
$1.22B
$1.23B
$1.30B
$1.29B
$1.34B
$1.37B
·
$1.35B
$1.35B
$1.35B
·
PP&E (Gross)
$3.38B
$3.36B
$3.36B
$3.35B
$3.34B
$3.26B
$3.23B
$3.32B
$3.27B
$3.30B
$3.28B
·
$3.19B
$3.16B
$3.12B
·
Accum. Depreciation
$2.23B
$2.20B
$2.18B
$2.15B
$2.13B
$2.04B
$1.99B
$2.01B
$1.97B
$1.96B
$1.91B
·
$1.84B
$1.81B
$1.77B
·
Goodwill
$700M
$700M
$707M
$705M
$705M
$1.36B
$1.33B
$1.38B
$1.35B
$1.38B
$1.40B
$1.36B
$1.38B
$1.39B
$1.37B
$1.31B
Intangibles
$513M
$529M
$548M
$563M
$578M
$580M
$588M
$751M
$761M
$851M
$875M
·
$916M
$940M
$959M
·
Other Non-current Assets
$243M
$242M
$251M
$253M
$259M
$265M
$264M
$264M
$256M
$257M
$256M
·
$254M
$250M
$256M
·
Total Assets
$4.58B
$4.50B
$4.52B
$4.61B
$4.62B
$5.23B
$5.23B
$5.64B
$5.75B
$5.95B
$5.87B
·
$6.03B
$6.18B
$6.26B
·
Accounts Payable
$198M
$181M
$167M
$189M
$185M
$185M
$184M
$214M
$198M
$207M
$202M
·
$210M
$246M
$246M
·
Accrued Liabilities
$208M
$195M
$180M
$213M
$216M
$209M
$207M
$256M
$230M
$225M
$190M
·
$201M
$206M
$200M
·
Short-term Debt
·
·
·
·
·
$50M
·
·
$0
$0
$0
·
·
·
·
·
Current Liabilities
$424M
$395M
$366M
$423M
$420M
$463M
$425M
$490M
$464M
$453M
$414M
·
$432M
$472M
$464M
·
Capital Leases
$84M
$85M
$83M
$85M
$84M
$82M
$83M
$99M
$100M
$101M
$107M
·
$109M
$108M
$95M
·
Deferred Tax
$31M
$31M
$31M
$31M
$28M
$29M
$28M
$29M
$43M
$148M
$148M
·
$176M
$175M
$176M
·
Other Non-current Liabilities
$308M
$290M
$303M
$299M
$303M
$263M
$279M
$286M
$324M
$288M
$293M
·
$290M
$280M
$326M
·
Long-term Debt
$1.37B
$1.37B
$1.39B
$1.38B
$1.38B
$1.34B
$1.31B
$1.35B
$1.32B
$1.33B
$1.34B
·
·
·
·
·
Total Debt
$1.37B
$1.37B
$1.39B
·
$1.38B
$1.39B
$1.31B
·
$1.32B
$1.33B
$1.34B
·
$1.33B
$1.33B
$1.32B
·
Common Stock
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
Retained Earnings
·
·
·
$2.30B
·
·
·
$3.31B
·
·
·
·
·
·
·
·
AOCI
·
·
·
$-401M
·
·
·
$-448M
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.87B
$1.87B
$1.88B
$1.90B
$1.89B
$2.56B
$2.59B
$2.87B
$2.97B
$3.13B
$3.05B
·
$3.15B
$3.27B
$3.32B
·
Liabilities + Equity
$4.58B
$4.50B
$4.52B
$4.61B
$4.62B
$5.23B
$5.23B
$5.64B
$5.75B
$5.95B
$5.87B
·
$6.03B
$6.18B
$6.26B
·
Flusso di cassa13
Metrica
Tendenza
Q3 2026
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
D&A
$48M
$45M
$48M
$50M
$76M
$60M
$51M
$53M
$61M
$83M
$77M
$62M
$61M
$61M
$59M
$59M
Stock-based Comp
$4M
$5M
$4M
$3M
$2M
$5M
$4M
$5M
$3M
$6M
$1M
$5M
$5M
$5M
$7M
$4M
Amort. of Intangibles
$15M
$15M
$15M
$16M
$15M
$15M
$17M
$16M
$19M
$20M
$21M
$23M
$24M
$23M
$23M
$23M
Other Non-cash
·
·
$183M
·
·
·
$-29M
·
·
·
$264M
·
·
·
$-258M
·
Operating Cash Flow
$120M
$50M
$125M
$40M
$115M
$9M
$-30M
$80M
$127M
$54M
$201M
$131M
$136M
$56M
$-29M
$179M
CapEx
$20M
$17M
$14M
$34M
$20M
$21M
$23M
$38M
$29M
$34M
$36M
$69M
$43M
$35M
$23M
$46M
Investing Cash Flow
$4M
$16M
$2M
$-3M
$1M
$17M
$-18M
$3M
$-5M
$-23M
$-26M
$-52M
$-12M
$-18M
$-27M
·
Stock Repurchased
$0
·
·
$0
$0
$100M
$0
$150M
$130M
$0
$100M
$0
$158M
$142M
$0
$0
Net Stock Activity
·
·
·
·
·
·
$0
·
·
·
$-100M
·
·
·
·
·
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$19M
$20M
$20M
$20M
$18M
$18M
$18M
Financing Cash Flow
$-20M
$-19M
$-21M
$-18M
$-70M
$-69M
$-22M
$-169M
$-151M
$-20M
$-139M
$-5M
$-178M
$-161M
$-27M
$-20M
Net Change in Cash
$97M
$39M
$89M
$8M
$39M
$-51M
$-81M
$-99M
$-40M
$-1M
$23M
$68M
$-50M
$-133M
$-114M
$17M
Free Cash Flow
·
·
$111M
·
·
·
$-53M
·
·
·
$165M
·
·
·
$-52M
·
Redditività8
Metrica
Tendenza
Q3 2026
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
Gross Margin
34.2%
30.5%
27.2%
·
28.5%
30.7%
27.4%
·
34.2%
28.0%
20.7%
·
32.6%
32.7%
31.4%
·
Operating Margin
8.6%
8.1%
-1.6%
·
-152.9%
10.7%
-44.2%
·
-11.2%
3.6%
-3.8%
·
11.4%
13.8%
7.0%
·
Net Margin
3.2%
3.3%
-3.1%
·
-160.3%
6.5%
-40.7%
·
1.1%
20.9%
5.5%
·
9.2%
15.1%
7.6%
·
Pretax Margin
11.3%
4.2%
-3.9%
·
-152.0%
8.1%
-51.6%
·
-12.9%
3.0%
0.85%
·
10.4%
15.1%
9.5%
·
EBITDA Margin
8.6%
8.1%
10.9%
·
-152.9%
10.7%
-31.6%
·
-11.2%
3.6%
12.5%
·
11.4%
13.8%
18.3%
·
ROA
0.35%
0.33%
-0.25%
·
-14.3%
0.55%
-3.0%
·
0.10%
2.0%
0.43%
·
0.80%
1.4%
0.62%
·
ROE
0.85%
0.72%
-0.54%
·
-30.6%
1.1%
-5.9%
·
0.20%
3.8%
0.82%
·
1.6%
2.7%
1.3%
·
ROIC
0.97%
0.90%
-0.17%
·
-22.1%
0.99%
-3.6%
·
0.63%
3.4%
-2.9%
·
1.0%
1.8%
0.67%
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2026
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
Current Ratio
3.0
3.1
3.2
·
2.7
2.3
2.5
·
3.0
3.2
3.3
·
3.5
3.5
3.7
·
Quick Ratio
1.6
1.5
1.3
·
1.0
0.9
0.9
·
1.3
1.5
1.5
·
1.6
1.7
1.9
·
Debt / Equity
0.7
0.7
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
LT Debt / Equity
0.7
0.7
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
Efficienza3
Metrica
Tendenza
Q3 2026
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
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
·
Inventory Turnover
0.6
0.6
0.5
·
0.6
0.6
0.5
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
Receivables Turnover
2.2
2.1
2.2
·
2.2
2.0
2.3
·
1.9
1.8
1.7
·
1.3
1.5
1.5
·
Per Azione5
Metrica
Tendenza
Q3 2026
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
Revenue / Share
$10804347.83
$10478260.87
$8391304.35
·
$10.07
$10.19
$8.62
·
$10.67
$11.27
$9.27
·
$10.30
$10.96
$9.55
·
Cash Flow / Share
·
·
$2717391.30
·
·
·
$-0.64
·
·
·
$3.94
·
·
·
$-0.53
·
Dividend / Share
·
·
·
$41.50
$41.50
·
·
$40.50
$40.50
$38.50
$38.50
$38.50
$38.50
$33.50
$33.50
$33.50
Dividend Paid / Share
·
$41.50
$41.50
$41.50
$41.50
$40.50
$40.50
$40.50
$40.50
$0.39
$0.39
$38.50
$38.50
$0.34
$0.34
$33.50
EPS (TTM)
$1.26
$-15.30
$-14.99
·
$-18.72
$-2.39
$-0.65
·
$2.99
$3.81
$3.09
·
$4.58
$4.29
$16.31
·
Valutazione (TTM)6
Metrica
Tendenza
Q3 2026
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
Revenue TTM
$1.84B
$1.81B
$1.80B
·
$1.87B
$1.95B
$2.04B
·
$2.11B
$2.11B
$2.14B
·
$2.31B
$2.40B
$2.40B
·
Net Income TTM
$51M
$-707M
$-692M
·
$-859M
$-111M
$-22M
·
$149M
$193M
$164M
·
$238M
$224M
$919M
·
P/E
52.3
-3.6
-3.9
·
-2.7
-24.8
-109.9
·
31.6
25.6
27.3
·
19.0
23.9
6.6
·
Earnings Yield
1.9%
-27.5%
-25.6%
·
-37.2%
-4.0%
-0.91%
·
3.2%
3.9%
3.7%
·
5.3%
4.2%
15.2%
·
Payout Ratio
·
·
-158.3%
·
·
·
-11.5%
·
·
·
76.9%
·
·
·
45.0%
·
Annual Payout
$76M
$76M
$76M
·
$76M
$77M
$77M
·
$79M
$79M
$78M
·
$74M
$72M
$71M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$1.82B
$2.11B
$2.19B
$2.39B
$2.11B
Margine Lordo %
30.1%
29.2%
30.5%
34.7%
31.7%
Margine Operativo %
-42.5%
-1.2%
7.8%
13.9%
8.6%
Utile netto
$-845M
$169M
$178M
$927M
$220M
EPS Diluito
$-18.23
$3.36
$3.31
$16.41
$3.59
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
0.7
0.5
0.4
0.4
0.7
Rapporto corrente
2.8
2.4
3.3
3.2
1.8
Quick Ratio
1.1
1.1
1.7
1.9
0.6
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$36M
$325M
$124M
$80M
$361M
Proprietari istituzionali (13F)
388 filer
· $3.7B 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.
Detentori388
Valore detenuto$3.7B
Nuove posizioni70
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
70 (+7 vs trimestre precedente)
51 (+16 vs trimestre precedente)
103 (-16 vs trimestre precedente)
126 (+20 vs trimestre precedente)
+3.8M
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 49 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.