AUB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.82
Capitalizzazione di Mercato (MRQ)$5.51B
P/E19.1
EPS$2.03
ROE5.6%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$31–$44
AUB 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 azionari2
Data ex-dividendo
Split
Tipo
16 Ottobre 2006
3-for-2
Avanti
02 Giugno 1998
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$2.032017-12-31 → 2025-12-31
Margine netto19.9%2017-12-31 → 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
AUB
media 5 anni
Mediana dei peer
Verdetto
P/E
19.1media 5 anni ≈14.4
≈14.4
12.6
Valore equo
P/S
4.0media 5 anni ≈3.9
≈3.9
4.0
Valore equo
P/B (MRQ)
1.1media 5 anni ≈1.1
≈1.1
1.1
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
2.5media 5 anni ≈7.7
≈7.7
9.7
Sottovalutato
EV / Revenue (EV / Ricavi)
3.8media 5 anni ≈4.1
≈4.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.7
≈1.7
·
·
PEG Ratio
≈18.7
·
·
·
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
AUB
media 5 anni
Mediana dei peer
Verdetto
Pretax Margin (Margine ante imposte)
24.5%media 5 anni ≈35.5%
≈35.5%
40.2%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
19.9%media 5 anni ≈29.3%
≈29.3%
31.4%
Di prim'ordine
ROA
0.88%media 5 anni ≈1.0%
≈1.0%
1.1%
Debole
ROE
5.6%media 5 anni ≈8.0%
≈8.0%
8.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AUB
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AUB
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
68.1%media 5 anni ≈17.4%
≈17.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
25.1%media 5 anni ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
·
·
·
EPS YoY
-9.4%media 5 anni ≈4.9%
≈4.9%
·
·
Net Income YoY (Utile Netto YoY)
30.9%media 5 anni ≈15.2%
≈15.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-11.9%media 5 anni ≈-4.7%
≈-4.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
1.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.3%media 5 anni ≈2.1%
≈2.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
11.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AUB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.03media 5 anni ≈$2.61
≈$2.61
·
·
Revenue / Share (Ricavi / Azione)
$10.64media 5 anni ≈$9.48
≈$9.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$17.32media 5 anni ≈$6.82
≈$6.82
·
·
Cash / Share (Liquidità / Azione)
$6.82media 5 anni ≈$6.14
≈$6.14
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AUB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.3%Per azione, rettificato per lo split
Striscia di crescita≈15Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,37
USD
≈3.5%
Mag 22, 2026
$0,37
USD
≈3.9%
Feb 13, 2026
$0,37
USD
≈3.5%
Nov 14, 2025
$0,37
USD
≈4.3%
Ago 4, 2025
$0,34
USD
≈4.4%
Mag 23, 2025
$0,34
USD
≈4.7%
Feb 14, 2025
$0,34
USD
≈3.5%
Nov 8, 2024
$0,34
USD
≈3.1%
Ago 9, 2024
$0,32
USD
≈3.5%
Mag 23, 2024
$0,32
USD
≈3.9%
Feb 8, 2024
$0,32
USD
≈3.8%
Nov 9, 2023
$0,32
USD
≈4.1%
Ago 10, 2023
$0,30
USD
≈3.7%
Mag 18, 2023
$0,30
USD
≈4.7%
Feb 9, 2023
$0,30
USD
≈3.1%
Nov 9, 2022
$0,30
USD
≈3.4%
Ago 11, 2022
$0,30
USD
≈3.3%
Mag 19, 2022
$0,28
USD
≈3.3%
Feb 10, 2022
$0,28
USD
≈2.8%
Nov 10, 2021
$0,28
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.5%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.94
$0.92
1.8%
31 Marzo 2026
$0.89
$0.88
1.1%
31 Dicembre 2025
$0.97
$0.87
11.8%
30 Settembre 2025
$0.84
$0.85
-0.84%
30 Giugno 2025
$0.95
$0.71
33.0%
31 Marzo 2025
$0.57
$0.71
-19.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$343M
$76M
$41M
$98M
$161M
$102M
$50M
$30M
$25M
$20M
Interest Income
$1.82B
$1.23B
$954M
$660M
$592M
$653M
$699M
$529M
$329M
$294M
$277M
$275M
Pretax Income
$337M
$260M
$240M
$280M
$319M
$186M
$231M
$179M
$105M
$102M
$90M
$70M
Income Tax
$63M
$51M
$38M
$45M
$55M
$28M
$38M
$30M
$33M
$26M
$23M
$18M
Net Income
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
EPS (Basic)
$2.03
$2.29
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
EPS (Diluted)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Shares (Basic)
128,777,445
86,149,978
74,961,390
74,949,109
77,399,902
78,858,726
80,200,950
65,859,165
43,698,897
43,784,193
45,054,938
46,036,023
Shares (Diluted)
129,161,421
87,909,237
74,962,363
74,953,398
77,417,801
78,875,668
80,263,557
65,908,573
43,779,744
43,890,271
45,138,891
46,131,000
EBITDA
·
·
·
·
·
·
·
·
·
·
·
$11M
Stato Patrimoniale18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$966M
$354M
$378M
$320M
$803M
$493M
$436M
$261M
$199M
$179M
$143M
$133M
PP&E (Net)
$167M
$113M
$91M
$118M
$135M
$164M
$161M
$147M
$120M
$122M
$126M
$135M
PP&E (Gross)
$317M
$263M
$231M
$234M
$245M
$276M
$263M
$241M
$203M
$199M
$194M
$194M
Accum. Depreciation
$150M
$150M
$140M
$115M
$110M
$112M
$102M
$94M
$84M
$77M
$68M
$59M
Goodwill
$1.73B
$1.21B
$925M
$925M
$936M
$936M
$936M
$727M
$299M
$298M
$294M
$294M
Intangibles
$316M
$85M
$19M
$27M
$43M
$57M
$74M
$49M
$15M
$21M
$23M
$32M
Total Assets
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Short-term Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Total Liabilities
$32.58B
$21.44B
$18.61B
$18.09B
$17.35B
$16.92B
$15.05B
$11.84B
$8.27B
$7.43B
$6.70B
$6.38B
Long-term Debt
$772M
$418M
$391M
$390M
$389M
$490M
$1.08B
$668M
$425M
$413M
$291M
$300M
Total Debt
$725M
$116M
$921M
$1.32B
$118M
$351M
$436M
$1.09B
$794M
$577M
$389M
$387M
Common Stock
$189M
$119M
$99M
$99M
$100M
$104M
$106M
$87M
$58M
$58M
$59M
$60M
Paid-in Capital
$3.89B
$2.28B
$1.78B
$1.77B
$1.81B
$1.92B
$1.79B
$1.38B
$610M
$605M
$632M
$643M
Retained Earnings
$1.18B
$1.10B
$1.02B
$920M
$784M
$616M
$581M
$467M
$379M
$342M
$298M
$262M
AOCI
$-256M
$-360M
$-343M
$-418M
$19M
$71M
$36M
$-10M
$-884.0K
$-4M
$6M
$12M
Stockholders' Equity
$5.01B
$3.14B
$2.56B
$2.37B
$2.71B
$2.71B
$2.51B
$1.92B
$1.05B
$1.00B
$995M
$977M
Liabilities + Equity
$37.59B
$24.59B
$21.17B
$20.46B
$20.06B
$19.63B
$17.56B
$13.77B
$9.32B
$8.43B
$7.69B
$7.36B
Shares Outstanding
141,776,886
89,770,231
75,023,327
74,712,622
75,663,648
78,729,212
80,001,185
65,977,149
43,743,318
43,609,317
44,785,674
45,162,853
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$11M
Stock-based Comp
·
·
$11M
$11M
$10M
$9M
$8M
$6M
$5M
$3M
$1M
$979.0K
Deferred Tax
$50M
$34M
$2M
$25M
$44M
$3M
$15M
$18M
$6M
$243.0K
$-1M
$3M
Amort. of Intangibles
$60M
$19M
$9M
$11M
$14M
$17M
$19M
$13M
$6M
$7M
$8M
$10M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$58M
Operating Cash Flow
$2.24B
$308M
$278M
$420M
$338M
$232M
$195M
$217M
$110M
$94M
$111M
$127M
Investing Cash Flow
$-797M
$-296M
$-603M
$-1.28B
$-345M
$-1.92B
$-425M
$-770M
$-886M
$-715M
$-375M
$6M
Debt Issued
·
·
$0
$0
$247M
$0
$550M
$225M
$20M
$178M
$0
$0
Net Debt Issued
$-200M
·
$0
$0
$-118M
$-620M
$329M
$185M
$10M
$120M
·
·
Stock Issued
$0
$228.0K
$778.0K
$4M
$3M
$1M
$2M
$2M
$1M
$1M
$928.0K
$1M
Stock Repurchased
·
$0
$0
$48M
$125M
$50M
$80M
$0
$0
$33M
$16M
$53M
Net Stock Activity
$0
$228.0K
$778.0K
$-44M
$-122M
$-49M
$-78M
$2M
$1M
$-32M
$-15M
$-51M
Dividends Paid
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Financing Cash Flow
$-828M
$-37M
$383M
$375M
$317M
$1.74B
$405M
$615M
$796M
$658M
$274M
$-73M
Net Change in Cash
$612M
$-24M
$58M
$-483M
$309M
$57M
$175M
$62M
$20M
$37M
$9M
$60M
Taxes Paid
$4M
$4M
$19M
·
·
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.9%
25.6%
28.7%
33.4%
39.0%
23.0%
28.9%
27.6%
20.7%
23.1%
21.2%
16.6%
Pretax Margin
24.5%
31.8%
34.2%
39.8%
47.1%
27.1%
34.5%
33.8%
30.2%
31.0%
28.5%
22.1%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
3.4%
ROA
0.88%
0.91%
0.97%
1.2%
1.3%
0.85%
1.2%
1.3%
0.81%
0.93%
0.88%
0.72%
ROE
5.6%
6.6%
8.2%
10.1%
9.8%
5.9%
7.7%
7.7%
7.0%
7.7%
6.7%
5.4%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.4
0.6
0.0
0.1
0.2
0.6
0.8
0.6
0.4
0.4
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.31
$35.01
$34.07
$31.76
$35.82
$34.40
$31.41
$29.17
$23.92
$22.95
$22.23
$21.66
Revenue / Share
$10.64
$9.30
$9.36
$9.38
$8.75
$8.71
$8.36
$8.06
$8.04
$7.66
$7.02
$6.86
Cash Flow / Share
$17.32
$3.51
$3.52
$5.39
$4.36
$2.94
$2.43
$3.29
$2.52
$2.14
$2.41
$2.71
Cash / Share
$6.82
$3.94
$5.04
$4.28
$10.61
$6.27
$5.45
$3.96
$4.56
$4.11
$3.19
$2.95
Dividend / Share
$1.39
$1.30
$1.22
$1.16
$1.09
$1.00
$0.96
$0.88
$0.81
$0.77
$0.68
$0.58
EPS (TTM)
$2.03
$2.24
$2.53
$2.97
$3.26
$1.93
$2.41
$2.22
$1.67
$1.77
$1.49
$1.13
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
68.1%
16.5%
-0.13%
3.8%
-1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.1%
6.5%
0.73%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-9.4%
-11.5%
-14.8%
-8.9%
68.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.9%
-11.8%
9.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.9%
3.6%
-13.9%
-11.1%
66.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.3%
-7.5%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$817M
$702M
$703M
$677M
$687M
$671M
$531M
$341M
$324M
$317M
$316M
Net Income TTM
$274M
$209M
$202M
$235M
$264M
$158M
$194M
$146M
$73M
$77M
$67M
$52M
Market Cap
$5.00B
$3.40B
$2.74B
$2.63B
$2.82B
$2.59B
$3.00B
$1.86B
$1.58B
$1.56B
$1.13B
$1.09B
Enterprise Value
$4.76B
$3.16B
$3.28B
$3.62B
$2.14B
$2.45B
$3.00B
$2.69B
$2.18B
$1.96B
$1.38B
$1.34B
P/E
17.4
16.9
14.4
11.8
11.4
17.1
15.6
12.7
21.7
20.2
16.9
21.3
P/S
3.6
4.2
3.9
3.7
4.2
3.8
4.5
3.5
4.6
4.8
3.6
3.4
P/B
1.0
1.1
1.1
1.1
1.0
1.0
1.2
1.0
1.5
1.6
1.1
1.1
P / Tangible Book
1.7
1.8
1.7
1.8
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
2.2
11.0
10.4
6.5
8.4
11.2
15.4
8.6
14.3
16.6
10.4
8.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
124.9
EV / Revenue
3.5
3.9
4.7
5.2
3.2
3.6
4.5
5.1
6.4
6.0
4.3
4.2
Dividend Yield
·
·
·
3.3%
3.0%
3.0%
2.6%
3.1%
2.2%
2.2%
2.6%
2.3%
Earnings Yield
5.8%
5.9%
6.9%
8.5%
8.7%
5.9%
6.4%
7.9%
4.6%
5.0%
5.9%
4.7%
Payout Ratio
·
·
·
37.1%
31.9%
49.8%
40.5%
39.7%
48.5%
43.5%
43.4%
48.5%
Annual Payout
·
·
·
$87M
$84M
$79M
$78M
$58M
$35M
$34M
$29M
$25M
Conto Economico9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$115M
·
$95M
$78M
$64M
·
$20M
Interest Income
$487M
$472M
$502M
$503M
$510M
$306M
$319M
$325M
$321M
$263M
$259M
$247M
$230M
$218M
$202M
$171M
Pretax Income
$204M
$155M
$142M
$116M
$17M
$62M
$71M
$92M
$37M
$60M
$67M
$66M
$65M
$43M
$82M
$70M
Income Tax
$43M
$32M
$30M
$24M
$-2M
$12M
$14M
$16M
$11M
$10M
$10M
$12M
$9M
$7M
$12M
$12M
Net Income
$161M
$122M
$112M
$92M
$20M
$50M
$58M
$76M
$25M
$50M
$57M
$54M
$55M
$36M
$71M
$58M
EPS (Basic)
$1.11
$0.84
$0.75
$0.63
$0.12
$0.53
$0.60
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
EPS (Diluted)
$1.11
$0.84
$0.76
$0.63
$0.12
$0.52
$0.55
$0.82
$0.25
$0.62
$0.71
$0.68
$0.70
$0.44
$0.90
$0.74
Shares (Basic)
142,099,251
141,901,606
·
141,728,909
141,680,472
89,222,296
·
89,780,531
89,768,466
75,197,113
·
74,999,128
74,995,450
74,832,141
·
74,703,699
Shares (Diluted)
142,320,806
142,280,978
·
141,986,217
141,738,325
90,072,795
·
89,780,531
89,768,466
75,197,376
·
74,999,128
74,995,557
74,835,514
·
74,705,054
Stato Patrimoniale18
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
$990M
$780M
$966M
$795M
$1.59B
$434M
$354M
$528M
$446M
$397M
·
$399M
$428M
$372M
·
$391M
PP&E (Net)
$163M
$163M
$167M
$168M
$165M
$112M
$113M
$115M
$115M
$90M
·
$95M
$115M
$116M
·
$126M
PP&E (Gross)
·
·
$317M
·
·
·
$263M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$150M
·
·
·
$150M
·
·
·
·
·
·
·
·
·
Goodwill
$1.75B
$1.75B
$1.73B
$1.73B
$1.71B
$1.21B
$1.21B
$1.21B
$1.21B
$925M
·
$925M
$925M
$925M
·
$925M
Intangibles
$285M
$300M
$316M
$333M
$351M
$79M
$85M
$90M
$96M
$17M
·
$21M
$23M
$24M
·
$29M
Total Assets
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Short-term Debt
$1.11B
$530M
$725M
$92M
$127M
$57M
$116M
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Total Liabilities
$32.95B
$32.26B
$32.58B
$32.16B
$32.46B
$21.45B
$21.44B
$21.62B
$21.72B
$18.83B
·
$18.35B
$18.18B
$17.66B
·
$17.67B
Long-term Debt
$776M
$775M
$772M
$769M
$765M
$419M
$418M
$418M
$417M
$391M
·
$391M
$390M
$390M
·
$390M
Total Debt
$1.11B
$530M
·
$92M
$127M
$57M
·
$434M
$790M
$666M
·
$630M
$930M
$409M
·
$280M
Common Stock
$189M
$189M
$189M
$189M
$188M
$119M
$119M
$118M
$118M
$99M
·
$99M
$99M
$99M
·
$99M
Paid-in Capital
$3.89B
$3.89B
$3.89B
$3.88B
$3.88B
$2.28B
$2.28B
$2.28B
$2.27B
$1.78B
·
$1.78B
$1.78B
$1.77B
·
$1.77B
Retained Earnings
$1.36B
$1.25B
$1.18B
$1.13B
$1.09B
$1.12B
$1.10B
$1.08B
$1.03B
$1.04B
·
$988M
$960M
$930M
·
$874M
AOCI
$-277M
$-278M
$-256M
$-283M
$-321M
$-334M
$-360M
$-292M
$-383M
$-374M
·
$-478M
$-411M
$-362M
·
$-462M
Stockholders' Equity
$5.15B
$5.05B
$5.01B
$4.92B
$4.83B
$3.19B
$3.14B
$3.18B
$3.04B
$2.55B
$2.56B
$2.39B
$2.42B
$2.44B
$2.37B
$2.28B
Liabilities + Equity
$38.10B
$37.32B
$37.59B
$37.07B
$37.29B
$24.63B
$24.59B
$24.80B
$24.76B
$21.38B
·
$20.74B
$20.60B
$20.10B
·
$19.95B
Shares Outstanding
141,924,165
142,060,496
141,776,886
141,732,071
141,694,720
89,340,541
89,770,231
89,774,392
89,769,734
75,381,740
·
74,997,132
74,998,075
74,989,228
·
74,703,774
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
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$2M
·
$3M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$150M
$127M
$114M
$157M
$1.90B
$62M
$98M
$68M
$86M
$57M
$53M
$95M
$76M
$63M
$93M
$128M
Investing Cash Flow
$-525M
$23M
$-327M
$-557M
$78M
$10M
$-12M
$99M
$-167M
$-215M
$-370M
$-173M
$-471M
$403M
$-563M
$-242M
Stock Issued
·
·
$0
$0
$0
$0
$1.0K
$0
$0
$227.0K
$215.0K
$89.0K
$0
$474.0K
$26.0K
$36.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$227.0K
·
·
·
$474.0K
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
·
$22M
Financing Cash Flow
$585M
$-337M
$385M
$-394M
$-827M
$8M
$-260M
$-84M
$131M
$176M
$296M
$49M
$452M
$-413M
$399M
$263M
Net Change in Cash
$210M
$-186M
$172M
$-794M
$1.15B
$80M
$-174M
$82M
$49M
$19M
$-21M
$-29M
$56M
$52M
$-71M
$150M
Taxes Paid
$14M
$-6M
·
·
$2M
$697.0K
·
·
·
·
·
·
·
·
·
·
Redditività4
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
Net Margin
38.8%
33.3%
·
24.8%
4.9%
23.4%
·
35.2%
12.1%
28.7%
·
30.2%
31.3%
21.9%
·
32.9%
Pretax Margin
49.2%
42.1%
·
31.4%
4.3%
28.8%
·
42.4%
17.6%
34.5%
·
36.6%
36.6%
26.3%
·
39.7%
ROA
0.43%
0.39%
·
0.30%
0.06%
0.22%
·
0.34%
0.11%
0.24%
·
0.27%
0.27%
0.18%
·
0.29%
ROE
3.2%
3.0%
·
2.3%
0.50%
1.7%
·
2.7%
0.92%
2.0%
·
2.3%
2.3%
1.4%
·
2.3%
Liquidità e Solvibilità1
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.1
0.3
0.3
·
0.3
0.4
0.2
·
0.1
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione6
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
$36.31
$35.56
·
$34.69
$34.11
$35.65
·
$35.45
$33.91
$33.81
·
$31.85
$32.33
$32.54
·
$30.54
Revenue / Share
$2.92
$2.58
·
$2.61
$2.84
$2.37
·
$2.42
$2.32
$2.31
·
$2.39
$2.35
$2.18
·
$2.36
Cash Flow / Share
·
$0.89
·
·
·
$0.69
·
·
·
$0.76
·
·
·
$0.80
·
·
Cash / Share
$6.98
$5.49
·
$5.61
$11.21
$4.86
·
$5.88
$4.97
$5.26
·
$5.32
$5.71
$4.96
·
$5.23
Dividend / Share
$0.37
$0.37
$0.37
$0.34
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.30
EPS (TTM)
$3.34
$2.35
·
$1.82
$2.01
$2.14
·
$2.40
$2.26
$2.71
·
$2.72
$2.78
$2.87
·
$2.67
Valutazione (TTM)12
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
$1.54B
$1.53B
·
$1.21B
$1.05B
$857M
·
$782M
$744M
$712M
·
$707M
$704M
$705M
·
$689M
Net Income TTM
$487M
$346M
·
$220M
$204M
$209M
·
$208M
$186M
$216M
·
$215M
$219M
$226M
·
$212M
Market Cap
$6.00B
$5.08B
·
$5.00B
$4.43B
$2.78B
·
$3.38B
$2.95B
$2.66B
·
$2.16B
$1.95B
$2.63B
·
$2.27B
Enterprise Value
$6.12B
$4.83B
·
$4.30B
$2.97B
$2.40B
·
$3.29B
$3.29B
$2.93B
·
$2.39B
$2.45B
$2.66B
·
$2.16B
P/E
12.7
15.2
·
19.4
15.6
14.6
·
15.7
14.5
13.0
·
10.6
9.3
12.2
·
11.4
P/S
3.9
3.3
·
4.1
4.2
3.2
·
4.3
4.0
3.7
·
3.1
2.8
3.7
·
3.3
P/B
1.2
1.0
·
1.0
0.9
0.9
·
1.1
1.0
1.0
·
0.9
0.8
1.1
·
1.0
P / Tangible Book
1.9
1.7
·
1.8
1.6
1.5
·
1.8
1.7
1.7
·
1.5
1.3
1.8
·
1.7
P / Cash Flow
·
39.9
·
·
·
44.8
·
·
·
46.7
·
·
·
44.1
·
·
EV / Revenue
4.0
3.2
·
3.6
2.8
2.8
·
4.2
4.4
4.1
·
3.4
3.5
3.8
·
3.1
Earnings Yield
7.9%
6.6%
·
5.2%
6.4%
6.9%
·
6.4%
6.9%
7.7%
·
9.4%
10.7%
8.2%
·
8.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
62.9%
·
·
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
Utile netto
$274M
$209M
$202M
$235M
$264M
EPS Diluito
$2.03
$2.24
$2.53
$2.97
$3.26
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.0
0.4
0.6
0.0
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
477 filer
· $5.4B 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.
Detentori477
Valore detenuto$5.4B
Nuove posizioni52
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-21 vs trimestre precedente)
27 (-5 vs trimestre precedente)
162 (+22 vs trimestre precedente)
139 (+1 vs trimestre precedente)
+3.4M
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
CapGen Capital Group VI LP, CapGen Capital Group VI LLC, Eugene A. Ludwig, Robert B. Goldstein
×4 depositi
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 72 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.