BCC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$74.99
Capitalizzazione di Mercato$2.71B
P/E (TTM)25.3
EPS (TTM)$2.96
Ricavi (TTM)$6.46B
Rendimento div.1.3%
ROE (TTM)5.1%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$65–$92
BCC Grafico del prezzo delle azioni
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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$6.40B2016-12-31 → 2025-12-31
EPS$3.532016-12-31 → 2025-12-31
Flusso di cassa libero$13M2016-12-31 → 2025-12-31
Margine netto1.6%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
BCC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.3media 5 anni ≈10.2
≈10.2
28.5
Sottovalutato
P/S
0.4media 5 anni ≈0.5
≈0.5
1.2
Sottovalutato
P/B
1.3media 5 anni ≈1.8
≈1.8
2.4
Sottovalutato
EV / EBITDA
7.9media 5 anni ≈4.9
≈4.9
12.0
Sottovalutato
Price / FCF (Prezzo / FCF)
213.4media 5 anni ≈50.0
≈50.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
10.7media 5 anni ≈7.0
≈7.0
10.5
Valore equo
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
210.9media 5 anni ≈48.8
≈48.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.6media 5 anni ≈2.1
≈2.1
·
·
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
BCC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.5%media 5 anni ≈9.1%
≈9.1%
9.6%
Debole
Margine EBITDA (TTM)
5.0%media 5 anni ≈10.8%
≈10.8%
9.6%
Debole
Margine ante imposte (TTM)
2.3%media 5 anni ≈9.1%
≈9.1%
6.9%
Debole
Margine di Profitto Netto (TTM)
1.6%media 5 anni ≈6.8%
≈6.8%
5.0%
Debole
ROA (TTM)
3.1%media 5 anni ≈18.1%
≈18.1%
4.0%
In linea
ROE (TTM)
5.1%media 5 anni ≈28.3%
≈28.3%
9.2%
Debole
ROIC
5.4%media 5 anni ≈22.5%
≈22.5%
9.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BCC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
1.1
Basso indebitamento
Rapporto corrente (MRQ)
2.7media 5 anni ≈3.4
≈3.4
2.3
Liquidità elevata
Quick Ratio
1.0media 5 anni ≈1.6
≈1.6
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
1.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BCC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.8%media 5 anni ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.6%media 5 anni ≈-2.1%
≈-2.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.2%
·
·
·
EPS YoY
-63.1%media 5 anni ≈39.4%
≈39.4%
·
·
Net Income YoY (Utile Netto YoY)
-64.7%media 5 anni ≈39.4%
≈39.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-45.3%media 5 anni ≈-8.2%
≈-8.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-4.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-46.3%media 5 anni ≈-8.4%
≈-8.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-5.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BCC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.53media 5 anni ≈$12.95
≈$12.95
·
·
Revenue / Share (Ricavi / Azione)
$170.25media 5 anni ≈$184.69
≈$184.69
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.76media 5 anni ≈$15.63
≈$15.63
·
·
Cash / Share (Liquidità / Azione)
$13.19media 5 anni ≈$20.04
≈$20.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BCC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈2.5
≈2.5
1.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$827.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈16.5%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,23
USD
≈1.2%
Giu 1, 2026
$0,22
USD
≈1.3%
Feb 23, 2026
$0,22
USD
≈1.1%
Dic 1, 2025
$0,22
USD
≈1.1%
Set 2, 2025
$0,22
USD
≈7.1%
Giu 2, 2025
$0,21
USD
≈6.9%
Feb 24, 2025
$0,21
USD
≈5.6%
Dic 2, 2024
$0,21
USD
≈3.9%
Set 3, 2024
$5,21
USD
≈8.7%
Giu 3, 2024
$0,20
USD
≈4.3%
Feb 22, 2024
$0,20
USD
≈6.9%
Nov 30, 2023
$5,20
USD
≈8.0%
Ago 31, 2023
$0,20
USD
≈4.3%
Mag 31, 2023
$3,15
USD
≈6.4%
Feb 21, 2023
$0,15
USD
≈5.9%
Nov 30, 2022
$1,15
USD
≈5.4%
Ago 31, 2022
$0,12
USD
≈9.6%
Mag 31, 2022
$2,62
USD
≈10.3%
Feb 18, 2022
$0,12
USD
≈6.6%
Nov 30, 2021
$3,12
USD
≈8.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$1.63
$1.25
30.8%
31 Marzo 2026
$0.50
$0.42
18.3%
31 Dicembre 2025
$0.24
$0.16
47.2%
30 Settembre 2025
$0.58
$0.69
-15.9%
30 Giugno 2025
$1.64
$1.72
-4.6%
31 Marzo 2025
$1.06
$1.32
-19.9%
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
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
SG&A Expense
$100M
$102M
$114M
$104M
$83M
$79M
$71M
$69M
$63M
$60M
$49M
$48M
Operating Expenses
$6.22B
$6.23B
$6.21B
$7.23B
$6.95B
$5.14B
$4.51B
$4.92B
$4.29B
$3.83B
$3.53B
$3.43B
Operating Income
$183M
$490M
$624M
$1.16B
$972M
$335M
$136M
$72M
$141M
$85M
$103M
$146M
Interest Expense
·
·
$25M
$25M
$25M
$26M
$26M
$26M
$25M
$27M
$23M
$22M
Interest Income
$19M
$39M
$48M
$12M
$195.0K
$999.0K
$3M
$2M
$547.0K
$390.0K
$323.0K
$237.0K
Other Non-op
$-3M
$12M
$21M
$-11M
$-23M
$-49M
$-28M
$-50M
$-24M
$-41M
$-23M
$-22M
Pretax Income
$180M
$502M
$645M
$1.15B
$949M
$286M
$108M
$22M
$118M
$43M
$81M
$123M
Income Tax
$47M
$125M
$161M
$289M
$236M
$111M
$27M
$2M
$35M
$5M
$28M
$43M
Net Income
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
·
EPS (Basic)
$3.54
$9.63
$12.20
$21.70
$18.07
$4.45
$2.07
$0.53
$2.15
$0.99
$1.33
$2.03
EPS (Diluted)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Shares (Basic)
37,476,000
39,086,000
39,649,000
39,526,000
39,420,000
39,277,000
39,039,000
38,932,000
38,623,000
38,761,000
39,239,000
39,412,000
Shares (Diluted)
37,619,000
39,318,000
39,901,000
39,772,000
39,646,000
39,431,000
39,242,000
39,387,000
39,074,000
38,925,000
39,355,000
39,492,000
EBITDA
$342M
$634M
$757M
$1.26B
$1.05B
$430M
$217M
$219M
$222M
$152M
$159M
$197M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$477M
$713M
$950M
$998M
$749M
$405M
$285M
$192M
$177M
$104M
$184M
$164M
Receivables
·
·
·
$297M
$444M
$376M
$216M
$214M
$246M
$199M
$187M
$172M
Inventory
$796M
$803M
$712M
$698M
$661M
$503M
$498M
$533M
$477M
$433M
$385M
$394M
Prepaid Expense
$41M
$25M
$21M
$48M
$14M
$9M
$8M
$32M
$23M
$12M
$17M
$15M
Current Assets
$1.65B
$1.89B
$2.06B
$2.06B
$1.89B
$1.31B
$1.02B
$986M
$933M
$760M
$786M
$753M
PP&E (Net)
$1.16B
$1.05B
$933M
$770M
$495M
$461M
$477M
$487M
$566M
$569M
$403M
$368M
PP&E (Gross)
$2.16B
$2.08B
$1.86B
$1.60B
$1.26B
$1.17B
$1.11B
$1.06B
$1.06B
$999M
$771M
$692M
Accum. Depreciation
$1.01B
$1.03B
$927M
$833M
$764M
$708M
$630M
$577M
$494M
$430M
$368M
$324M
Goodwill
$185M
$172M
$170M
$138M
$60M
$60M
$60M
$59M
$55M
$55M
$22M
$22M
Intangibles
$160M
$173M
$191M
$161M
$15M
$17M
$18M
$17M
$15M
$16M
$10M
$10M
Other Non-current Assets
$6M
$9M
$9M
$11M
$8M
$7M
$9M
$11M
$16M
$15M
$12M
$9M
Total Assets
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Current Liabilities
$493M
$564M
$594M
$546M
$641M
$524M
$385M
$370M
$382M
$313M
$259M
$255M
Capital Leases
$50M
$43M
$56M
$49M
$55M
$56M
$58M
$0
·
·
·
·
Deferred Tax
$106M
$79M
$82M
$63M
$4M
$18M
$27M
$19M
$16M
$6M
$0
·
Other Non-current Liabilities
$18M
$17M
$17M
$17M
$15M
$15M
$13M
$39M
$21M
$19M
$17M
$15M
Long-term Debt
·
·
·
·
·
·
·
·
·
$438M
$345M
·
Total Debt
$445M
$446M
$445M
$444M
$445M
$444M
$441M
$439M
$438M
$438M
$345M
$301M
Common Stock
$362.0K
$451.0K
$450.0K
$448.0K
$447.0K
$446.0K
$444.0K
$441.0K
$437.0K
$435.0K
$434.0K
$433.0K
Retained Earnings
$1.50B
$1.93B
$1.78B
$1.65B
$949M
$452M
$357M
$330M
$361M
$281M
$243M
$191M
Treasury Stock
$0
$342M
$145M
$139M
$139M
$139M
$139M
$139M
$134M
$134M
$124M
$100M
AOCI
$-476.0K
$-460.0K
$-517.0K
$-520.0K
$-1M
$-1M
$-50M
$-48M
$-77M
$-83M
$-93M
$-101M
Stockholders' Equity
$2.07B
$2.15B
$2.20B
$2.06B
$1.35B
$851M
$701M
$673M
$675M
$580M
$535M
$492M
Liabilities + Equity
$3.24B
$3.37B
$3.46B
$3.24B
$2.57B
$1.97B
$1.69B
$1.58B
$1.61B
$1.44B
$1.25B
$1.21B
Shares Outstanding
36,190,433
38,182,989
39,539,825
39,460,018
39,330,807
39,201,226
38,985,705
38,708,767
38,580,732
38,352,574
38,825,687
39,418,139
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$158M
$144M
$132M
$102M
$81M
$95M
$80M
$147M
$80M
$73M
$56M
$51M
Stock-based Comp
$12M
$15M
$15M
$12M
$8M
$8M
$8M
$9M
$10M
$8M
$6M
$6M
Deferred Tax
$28M
$-2M
$-180.0K
$60M
$-14M
$27M
$9M
$-8M
$8M
$-8M
$31M
$11M
Amort. of Intangibles
$20M
$20M
$18M
$8M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-77M
$-95M
$56M
$10M
$-120M
$-11M
$68M
$-5M
$-30M
·
·
·
Operating Cash Flow
$254M
$438M
$687M
$1.04B
$667M
$295M
$246M
$164M
$152M
$152M
$80M
$102M
CapEx
$241M
$230M
$215M
$114M
$107M
$79M
$83M
$80M
$75M
$84M
$88M
$61M
Investing Cash Flow
$-263M
$-238M
$-376M
$-625M
$-106M
$-79M
$-94M
$-89M
$-73M
$-299M
$-84M
·
Debt Issued
$50M
$0
$0
$0
$28M
$400M
$6M
$8M
$410M
$838M
$50M
$58M
Net Debt Issued
$0
·
$0
$0
$0
$-6M
$0
$0
$0
$84M
$50M
$0
Stock Repurchased
$183M
$195M
$6M
$0
$0
$0
$0
$5M
$0
$10M
$24M
$0
Net Stock Activity
$-183M
$-195M
$-6M
·
·
$0
$0
$-5M
$0
$-10M
$-24M
$0
Dividends Paid
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Financing Cash Flow
$-227M
$-437M
$-361M
$-166M
$-218M
$-96M
$-58M
$-60M
$-5M
$66M
$25M
·
Net Change in Cash
$-236M
$-236M
$-49M
$249M
$344M
$120M
$94M
$15M
$73M
$-81M
$21M
$45M
Taxes Paid
$37M
$131M
$133M
$260M
$260M
$75M
$-1M
$14M
$36M
$7M
$700.0K
$40M
Free Cash Flow
$13M
$209M
$472M
$927M
$560M
$215M
$163M
$84M
$76M
$68M
$-7M
$41M
Levered FCF
·
·
$453M
$908M
$542M
$199M
$143M
$59M
$58M
$45M
$-22M
$26M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.9%
7.3%
9.1%
13.8%
12.3%
6.1%
·
1.4%
3.2%
2.0%
2.8%
4.1%
Net Margin
2.1%
5.6%
7.1%
10.2%
9.0%
3.2%
·
0.41%
1.9%
·
·
·
Pretax Margin
2.8%
7.5%
9.4%
13.7%
12.0%
5.2%
·
0.44%
2.6%
1.1%
2.2%
3.5%
EBITDA Margin
5.3%
9.4%
11.1%
15.0%
13.3%
7.9%
·
4.4%
5.0%
3.9%
4.4%
5.5%
ROA
4.0%
11.0%
14.4%
29.5%
31.4%
9.6%
4.9%
1.3%
5.5%
·
·
·
ROE
6.3%
17.6%
21.5%
42.4%
53.6%
21.5%
11.3%
2.9%
13.2%
·
·
·
ROIC
5.4%
14.1%
17.7%
34.6%
40.6%
15.8%
8.9%
6.0%
8.9%
6.9%
7.6%
11.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.3
3.5
3.8
2.9
2.5
2.7
2.7
2.4
2.4
3.0
3.0
Quick Ratio
1.0
1.3
1.6
2.4
1.9
1.5
1.3
1.1
1.1
1.0
1.4
1.3
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.6
0.8
0.6
0.6
Interest Coverage
·
·
24.5
45.6
39.2
12.8
5.2
2.8
5.6
3.0
4.6
6.6
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.0
2.0
2.9
3.5
3.0
·
3.1
2.9
2.9
3.0
3.1
Receivables Turnover
·
·
·
22.6
19.3
18.5
·
21.6
19.9
20.2
20.2
22.0
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$57.33
$56.34
$55.53
$52.15
$34.39
$21.70
$17.99
$17.38
$17.48
$15.12
$13.77
$12.49
Revenue / Share
$170.25
$171.02
$171.38
$210.88
$199.92
$138.85
·
$126.83
$113.43
$100.48
$92.32
$90.49
Cash Flow / Share
$6.76
$11.15
$17.23
$26.18
$16.82
$7.47
$6.26
$4.15
$3.88
$3.90
$2.04
$2.58
Cash / Share
$13.19
$18.68
$24.02
$25.30
$19.04
$10.34
$7.32
$4.95
$4.59
$2.71
$4.75
$4.15
Dividend / Share
$0.86
$5.82
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
$0.00
$0.00
·
Dividend Paid / Share
·
·
$8.70
$4.01
$5.42
$2.00
$1.37
$1.30
$0.07
·
·
·
EPS (TTM)
$3.53
$9.57
$12.12
$21.56
$17.97
$4.44
$2.06
$0.52
$2.12
$0.98
$1.33
$2.03
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.7%
-18.5%
5.8%
44.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-5.3%
7.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.1%
-21.0%
-43.8%
20.0%
304.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-45.3%
-18.9%
39.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.7%
-22.2%
-43.6%
20.4%
307.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
-19.2%
40.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-15.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
$5.47B
$4.64B
$5.00B
$4.43B
$3.91B
$3.63B
$3.57B
Net Income TTM
$133M
$376M
$484M
$858M
$712M
$175M
$81M
$20M
$83M
$38M
$52M
$74M
Market Cap
$2.66B
$4.54B
$5.11B
$2.71B
$2.80B
$1.87B
$1.42B
$923M
$1.54B
$863M
$991M
$1.46B
Enterprise Value
$2.63B
$4.27B
$4.61B
$2.16B
$2.50B
$1.91B
$1.58B
$1.17B
$1.80B
$1.20B
$1.15B
$1.60B
P/E
20.8
12.4
10.7
3.2
4.0
10.8
17.7
45.9
18.8
23.0
19.2
18.3
P/S
0.4
0.7
0.7
0.3
0.4
0.3
0.3
0.2
0.3
0.2
0.3
0.4
P/B
1.3
2.1
2.3
1.3
2.1
2.2
2.0
1.4
2.3
1.5
1.9
3.0
P / Tangible Book
1.5
2.5
2.8
1.5
2.2
2.4
·
·
·
·
·
·
P / Cash Flow
10.5
10.4
7.4
2.6
4.2
6.4
5.8
5.6
10.2
5.7
12.3
14.4
P / FCF
209.5
21.7
10.8
2.9
5.0
8.7
8.7
11.0
20.2
12.6
-137.8
36.0
EV / EBITDA
7.7
6.7
6.1
1.7
2.4
4.4
7.3
5.3
8.1
7.9
7.3
8.1
EV / FCF
207.0
20.5
9.8
2.3
4.5
8.9
9.7
14.0
23.7
17.5
-160.0
39.4
EV / Revenue
0.4
0.6
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.3
0.3
0.4
Dividend Yield
1.3%
5.0%
6.8%
5.9%
7.6%
4.2%
3.8%
5.5%
0.18%
0.00%
0.00%
·
Earnings Yield
4.8%
8.1%
9.4%
31.4%
25.2%
9.3%
5.6%
2.2%
5.3%
4.4%
5.2%
5.5%
Payout Ratio
26.1%
60.8%
71.6%
18.6%
30.0%
45.3%
66.7%
247.2%
3.3%
·
·
·
Annual Payout
$35M
$229M
$346M
$160M
$214M
$79M
$54M
$51M
$3M
$0
$0
·
Conto Economico15
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
$1.83B
$1.50B
$1.46B
$1.67B
$1.74B
$1.54B
$1.57B
$1.71B
$1.80B
$1.65B
$1.64B
$1.83B
$1.82B
$1.54B
$1.63B
$2.15B
SG&A Expense
$27M
$26M
$22M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$30M
$28M
$30M
$26M
$22M
$28M
Operating Expenses
$1.75B
$1.47B
$1.44B
$1.64B
$1.66B
$1.48B
$1.47B
$1.60B
$1.65B
$1.51B
$1.52B
$1.65B
$1.63B
$1.42B
$1.47B
$1.86B
Operating Income
$84M
$28M
$16M
$32M
$81M
$55M
$93M
$117M
$147M
$133M
$121M
$186M
$190M
$128M
$156M
$299M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$2M
$3M
$4M
$4M
$5M
$6M
$8M
$10M
$11M
$11M
$13M
$14M
$12M
$10M
$8M
$3M
Other Non-op
$-5M
$-3M
$-2M
$-1M
$66.0K
$-325.0K
$457.0K
$3M
$4M
$4M
$6M
$6M
$6M
$2M
$2M
$-4M
Pretax Income
$79M
$24M
$14M
$31M
$81M
$54M
$93M
$121M
$151M
$137M
$127M
$192M
$196M
$130M
$157M
$296M
Income Tax
$21M
$7M
$6M
$9M
$19M
$14M
$24M
$30M
$38M
$33M
$30M
$49M
$49M
$33M
$40M
$76M
Net Income
$57M
$18M
$9M
$22M
$62M
$40M
$69M
$91M
$112M
$104M
$98M
$143M
$146M
$97M
$117M
$220M
EPS (Basic)
$1.63
$0.50
$0.26
$0.58
$1.64
$1.06
$1.81
$2.34
$2.85
$2.63
$2.46
$3.61
$3.69
$2.44
$2.96
$5.55
EPS (Diluted)
$1.63
$0.50
$0.25
$0.58
$1.64
$1.06
$1.79
$2.33
$2.84
$2.61
$2.44
$3.58
$3.67
$2.43
$2.94
$5.52
Shares (Basic)
35,212,000
35,909,000
·
37,385,000
37,682,000
38,017,000
·
38,848,000
39,412,000
39,608,000
·
39,675,000
39,675,000
39,593,000
·
39,544,000
Shares (Diluted)
35,227,000
36,020,000
·
37,509,000
37,795,000
38,215,000
·
39,063,000
39,608,000
39,956,000
·
39,983,000
39,834,000
39,838,000
·
39,776,000
EBITDA
$127M
$67M
·
$75M
$118M
$92M
·
$154M
$181M
$169M
·
$217M
$221M
$159M
·
$328M
Stato Patrimoniale24
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
$305M
$339M
$477M
$512M
$481M
$562M
$713M
$762M
$922M
$890M
·
$1.27B
$1.08B
$1.00B
·
$867M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$418M
·
$511M
Inventory
$927M
$878M
$796M
$844M
$919M
$921M
$803M
$792M
$832M
$815M
·
$683M
$703M
$739M
·
$767M
Prepaid Expense
$37M
$28M
$41M
$34M
$30M
$22M
$25M
$32M
$36M
$18M
·
$31M
$23M
$21M
·
$18M
Current Assets
$1.80B
$1.73B
$1.65B
$1.85B
$1.91B
$1.98B
$1.89B
$2.01B
$2.27B
$2.22B
·
$2.47B
$2.30B
$2.19B
·
$2.18B
PP&E (Net)
$1.14B
$1.16B
$1.16B
$1.13B
$1.12B
$1.08B
$1.05B
$986M
$949M
$934M
·
$790M
$785M
$773M
·
$745M
PP&E (Gross)
$2.21B
$2.19B
$2.16B
$2.11B
$2.09B
$2.12B
$2.08B
$1.99B
$1.93B
$1.89B
·
$1.69B
$1.66B
$1.63B
·
$1.56B
Accum. Depreciation
$1.07B
$1.04B
$1.01B
$981M
$975M
$1.05B
$1.03B
$1.01B
$980M
$955M
·
$899M
$877M
$857M
·
$812M
Goodwill
$185M
$185M
$185M
$172M
$172M
$172M
$172M
$172M
$170M
$170M
·
$138M
$138M
$138M
·
$134M
Intangibles
$149M
$154M
$160M
$158M
$163M
$168M
$173M
$177M
$181M
$186M
·
$149M
$153M
$157M
·
$170M
Other Non-current Assets
$7M
$6M
$6M
$7M
$7M
$7M
$9M
$8M
$8M
$10M
·
$10M
$10M
$10M
·
$14M
Total Assets
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Current Liabilities
$664M
$627M
$493M
$598M
$645M
$702M
$564M
$643M
$692M
$685M
·
$695M
$667M
$580M
·
$739M
Capital Leases
$44M
$47M
$50M
$51M
$47M
$41M
$43M
$44M
$53M
$55M
·
$44M
$47M
$46M
·
$52M
Deferred Tax
$106M
$105M
$106M
$90M
$81M
$79M
$79M
$97M
$93M
$87M
·
$68M
$66M
$67M
·
$51M
Other Non-current Liabilities
$20M
$19M
$18M
$20M
$21M
$20M
$17M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
Total Debt
$448M
$448M
·
$445M
$445M
$446M
·
$446M
$446M
$446M
·
$445M
$445M
$445M
·
$444M
Common Stock
$349.0K
$355.0K
$362.0K
$371.0K
$452.0K
$452.0K
$451.0K
$451.0K
$451.0K
$451.0K
·
$450.0K
$450.0K
$450.0K
·
$448.0K
Retained Earnings
$1.45B
$1.45B
$1.50B
$1.57B
$2.01B
$1.96B
$1.93B
$1.87B
$1.98B
$1.88B
·
$1.89B
$1.76B
$1.74B
·
$1.57B
Treasury Stock
·
·
$0
$0
$429M
$396M
$342M
$305M
$235M
$172M
·
$140M
$140M
$140M
·
$139M
AOCI
$-462.0K
$-469.0K
$-476.0K
$-442.0K
$-448.0K
$-454.0K
$-460.0K
$-495.0K
$-502.0K
$-509.0K
·
$-501.0K
$-507.0K
$-514.0K
·
$-902.0K
Stockholders' Equity
$2.03B
$2.02B
$2.07B
$2.14B
$2.15B
$2.13B
$2.15B
$2.12B
$2.30B
$2.26B
$2.20B
$2.31B
$2.17B
$2.14B
$2.06B
$1.98B
Liabilities + Equity
$3.39B
$3.34B
$3.24B
$3.40B
$3.45B
$3.48B
$3.37B
$3.44B
$3.67B
$3.61B
·
$3.64B
$3.48B
$3.36B
·
$3.35B
Shares Outstanding
·
·
36,190,433
·
·
·
38,182,989
·
·
·
·
·
·
·
·
·
Flusso di cassa17
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
$43M
$39M
$41M
$42M
$37M
$37M
$37M
$37M
$34M
$36M
$39M
$31M
$31M
$31M
$32M
$28M
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$1M
$-895.0K
$16M
$8M
$2M
$741.0K
$-18M
$4M
$6M
$5M
$-5M
$2M
$-644.0K
$3M
$14M
$26M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Other Non-cash
·
$-75M
·
·
·
$-110M
·
·
·
$-122M
·
·
·
$-87M
·
·
Operating Cash Flow
$42M
$-16M
$131M
$118M
$33M
$-28M
$95M
$175M
$142M
$27M
$166M
$231M
$242M
$48M
$227M
$378M
CapEx
$23M
$40M
$54M
$55M
$79M
$53M
$94M
$62M
$40M
$34M
$116M
$31M
$38M
$30M
$52M
$21M
Investing Cash Flow
$-24M
$-39M
$-87M
$-54M
$-70M
$-52M
$-98M
$-63M
$-40M
$-37M
$-279M
$-30M
$-37M
$-29M
$-50M
$-538M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$44M
$66M
$70M
$25M
$34M
$54M
$36M
$70M
$62M
$27M
$5M
$0
$57.0K
$1M
$0
$0
Net Stock Activity
·
$-66M
·
·
·
$-54M
·
·
·
$-27M
·
·
·
$-1M
·
·
Dividends Paid
$8M
$10M
$8M
$8M
$8M
$10M
$8M
$201M
$8M
$11M
$206M
$8M
$125M
$8M
$46M
$5M
Financing Cash Flow
$-53M
$-83M
$-79M
$-33M
$-44M
$-71M
$-45M
$-272M
$-70M
$-50M
$-211M
$-8M
$-125M
$-16M
$-46M
$-6M
Net Change in Cash
$-34M
$-139M
$-35M
$31M
$-81M
$-151M
$-48M
$-160M
$32M
$-59M
$-323M
$192M
$80M
$2M
$131M
$-166M
Taxes Paid
$18M
$600.0K
$162.0K
$4M
$31M
$2M
$41M
$24M
$65M
$2M
$29M
$57M
$45M
$1M
$71M
$40M
Free Cash Flow
·
$-56M
·
·
·
$-82M
·
·
·
$-7M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$13M
·
·
Redditività7
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
Operating Margin
4.6%
1.8%
·
1.9%
4.6%
3.5%
·
6.9%
8.2%
8.1%
·
10.1%
10.5%
8.3%
·
13.9%
Net Margin
3.1%
1.2%
·
1.3%
3.6%
2.6%
·
5.3%
6.2%
6.3%
·
·
·
6.3%
·
·
Pretax Margin
4.3%
1.6%
·
1.8%
4.6%
3.5%
·
7.0%
8.4%
8.3%
·
10.5%
10.8%
8.4%
·
13.7%
EBITDA Margin
6.9%
4.5%
·
4.5%
6.8%
6.0%
·
9.0%
10.1%
10.3%
·
11.8%
12.2%
10.3%
·
15.2%
ROA
1.7%
0.52%
·
0.64%
1.7%
1.1%
·
2.6%
3.1%
3.0%
·
·
·
3.0%
·
·
ROE
2.8%
0.86%
·
1.0%
2.8%
1.8%
·
4.1%
5.0%
4.7%
·
·
·
5.1%
·
·
ROIC
2.5%
0.82%
·
0.88%
2.4%
1.6%
·
3.4%
4.0%
3.7%
·
5.0%
5.4%
3.7%
·
9.2%
Liquidità e Solvibilità5
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
2.7
2.8
·
3.1
3.0
2.8
·
3.1
3.3
3.2
·
3.5
3.4
3.8
·
3.0
Quick Ratio
0.5
0.5
·
0.9
0.7
0.8
·
1.2
1.3
1.3
·
1.8
1.6
2.4
·
1.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
29.2
30.0
20.1
·
46.8
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
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.7
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
4.4
Per Azione5
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
$51.99
$41.61
·
$44.46
$46.04
$40.21
·
$43.87
$45.39
$41.18
·
$45.88
$45.57
$38.77
·
$54.17
Cash Flow / Share
·
$-0.44
·
·
·
$-0.75
·
·
·
$0.69
·
·
·
$1.20
·
·
Dividend / Share
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$5.21
$0.20
$0.20
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$5.20
$0.20
$3.15
$0.15
$1.15
$0.12
EPS (TTM)
$2.96
$2.97
·
$5.07
$6.82
$8.02
·
$10.22
$11.47
$12.30
·
$12.62
$14.56
$16.38
·
$22.90
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
$6.46B
$6.37B
·
$6.51B
$6.56B
$6.62B
·
$6.80B
$6.92B
$6.94B
·
$6.82B
$7.14B
$7.61B
·
$8.54B
Net Income TTM
$106M
$110M
·
$193M
$262M
$313M
·
$405M
$457M
$491M
·
$503M
$580M
$652M
·
$909M
P/E
26.2
25.5
·
15.3
12.7
12.2
·
13.8
10.4
12.5
·
8.2
6.2
3.9
·
2.6
Earnings Yield
3.8%
3.9%
·
6.6%
7.9%
8.2%
·
7.2%
9.6%
8.0%
·
12.2%
16.1%
25.9%
·
38.5%
Payout Ratio
·
58.1%
·
·
·
26.0%
·
·
·
10.8%
·
·
·
8.5%
·
·
Annual Payout
$34M
$35M
·
$35M
$228M
$228M
·
$426M
$233M
$349M
·
$186M
$183M
$162M
·
$237M
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
$6.40B
$6.72B
$6.84B
$8.39B
$7.93B
Margine Operativo %
2.9%
7.3%
9.1%
13.8%
12.3%
Utile netto
$133M
$376M
$484M
$858M
$712M
EPS Diluito
$3.53
$9.57
$12.12
$21.56
$17.97
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.2
0.2
0.3
Rapporto corrente
3.4
3.3
3.5
3.8
2.9
Quick Ratio
1.0
1.3
1.6
2.4
1.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$13M
$209M
$472M
$927M
$560M
Proprietari istituzionali (13F)
363 filer
· $2.9B 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.
Detentori363
Valore detenuto$2.9B
Nuove posizioni54
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-5 vs trimestre precedente)
36 (-2 vs trimestre precedente)
110 (+1 vs trimestre precedente)
130 (+21 vs trimestre precedente)
+62K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 55 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.