BDC Belden Inc Common Stock

NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗

$119,38

Prezzo · Giu 17, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

8.8%

BDC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$119.38

Capitalizzazione di Mercato

$4.54B

P/E (TTM)

19.7

EPS (TTM)

$5.91

Ricavi (TTM)

$2.72B

Rendimento div.

0.18%

ROE

19.0%

D/E Debito/Patrimonio

1.0

Intervallo 52 sett.

$101 – $160

BDC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.72B

2017-12-31 → 2025-12-31

EPS $5.91

2017-12-31 → 2025-12-31

Flusso di cassa libero $219M

2017-12-31 → 2025-12-31

Margini 8.8%

2017-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

P/E (TTM)

19.7

53.1

P/S (TTM)

1.7

3.7

P/B

3.6

2.7

EV / EBITDA

12.2

—

Price / FCF (Prezzo / FCF)

20.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

Gross Margin (Margine lordo)

38.0%

37.1%

Operating Margin (Margine Operativo)

11.6%

—

Net Profit Margin (Margine di Profitto Netto)

8.8%

6.3%

ROA

6.9%

3.5%

ROE

19.0%

5.3%

ROIC

11.0%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.0

30.2

Current Ratio (Rapporto corrente)

1.9

2.9

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

Revenue YoY (Ricavi YoY)

10.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

1.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

9.2%

—

EPS YoY

23.1%

—

Net Income YoY (Utile Netto YoY)

19.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$5.91

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BDC

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

3.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.18%

Rapporto di Distribuzione Utili

3.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
12 Marzo 2026	$0,0500
11 Dicembre 2025	$0,0500
11 Settembre 2025	$0,0500
12 Giugno 2025	$0,0500
13 Marzo 2025	$0,0500
12 Dicembre 2024	$0,0500
12 Settembre 2024	$0,0500
13 Giugno 2024	$0,0500
13 Marzo 2024	$0,0500
13 Dicembre 2023	$0,0500
12 Settembre 2023	$0,0500
14 Giugno 2023	$0,0500
13 Marzo 2023	$0,0500
14 Dicembre 2022	$0,0500
14 Settembre 2022	$0,0500
15 Giugno 2022	$0,0500
09 Marzo 2022	$0,0500
16 Dicembre 2021	$0,0500
14 Settembre 2021	$0,0500
16 Giugno 2021	$0,0500

BDC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 5 62,5%
Mantieni 2 25,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-06-16

Mediana $150.00

Media $151.00

← Sotto tutti i target $119.38

Basso $150.00

Alto $153.00

Target mediano $150.00 +25,6%

Target medio $151.00 +26,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.08%

Prossimo report

Lug 29, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.77	$1.72	0.05%
31 Dicembre 2025	$2.08	$1.97	0.11%
30 Settembre 2025	$1.97	$1.94	0.03%
30 Giugno 2025	$1.89	$1.77	0.12%
31 Marzo 2025	$1.60	$1.51	0.09%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BDC	$4.54B	19.7	10.3%	8.8%	19.0%	38.0%
APH	$165.76B	40.5	51.7%	18.5%	36.8%	36.9%
GLW	—	47.8	19.1%	10.2%	14.2%	36.0%
COHR	$15.33B	-171.6	23.4%	0.85%	0.91%	—
LFUS	—	-90.7	8.9%	-3.0%	-3.0%	38.0%
VSH	—	-207.0	4.5%	-0.29%	-0.44%	19.4%
BELFA	—	—	26.3%	9.1%	15.7%	39.1%
KN	$1.82B	42.9	7.2%	7.4%	5.8%	43.2%
ROG	$1.63B	-26.9	-2.3%	-7.6%	-5.1%	31.7%
LWLG	$473M	-20.2	147.7%	-8576.5%	-39.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.72B	$2.46B	$2.51B	$2.61B	$2.30B	$1.75B	$2.13B	$2.17B	$2.09B	$2.36B	$2.31B	$2.31B
Cost of Revenue	$1.68B	$1.54B	$1.56B	$1.69B	$1.53B	$1.18B	$1.34B	$1.34B	$1.28B	$1.38B	$1.39B	$1.49B
Gross Profit	$1.03B	$922M	$955M	$916M	$772M	$576M	$794M	$830M	$802M	$981M	$918M	$819M
R&D Expense	$129M	$112M	$116M	$104M	$90M	$73M	$94M	$92M	$89M	$141M	$148M	$114M
SG&A Expense	$533M	$495M	$493M	$449M	$378M	$323M	$417M	$411M	$390M	$486M	$526M	$484M
Operating Income	$316M	$266M	$318M	$363M	$264M	$150M	$207M	$314M	$234M	$232M	$141M	$163M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$82M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$583.0K
Pretax Income	$267M	$228M	$286M	$317M	$227M	$91M	$152M	$230M	$98M	$126M	$40M	$82M
Income Tax	$29M	$30M	$43M	$50M	$28M	$20M	$43M	$63M	$-5M	$-1M	$-27M	$7M
Net Income	$238M	$198M	$243M	$255M	$64M	$-55M	$-377M	$161M	$93M	$128M	$66M	$74M
EPS (Basic)	$6.00	$4.88	$5.75	$5.81	$1.43	$-1.23	$-9.37	$3.10	$1.38	$2.67	$1.56	$1.72
EPS (Diluted)	$5.91	$4.80	$5.66	$5.72	$1.41	$-1.23	$-9.37	$3.08	$1.37	$2.65	$1.54	$1.69
Shares (Basic)	39,605,000	40,694,000	42,237,000	43,845,000	44,802,000	44,778,000	42,203,000	40,675,000	42,220,000	42,093,000	42,390,000	43,273,000
Shares (Diluted)	40,210,000	41,299,000	42,859,000	44,537,000	45,361,000	44,937,000	42,416,000	40,956,000	42,643,000	42,557,000	42,953,000	43,997,000
EBITDA	$445M	$382M	$417M	$452M	$213M	$234M	$346M	$454M	$384M	$369M	$291M	$265M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$390M	$370M	$597M	$688M	$642M	$501M	$407M	$407M	$541M	$848M	$217M	$741M
Receivables	$463M	$410M	$414M	$440M	$383M	$297M	$335M	$336M	$474M	$388M	$387M	$380M
Inventory	$402M	$343M	$367M	$342M	$345M	$247M	$231M	$265M	$297M	$190M	$196M	$228M
Other Current Assets	$94M	$73M	$79M	$67M	$58M	$52M	$29M	$31M	$40M	$29M	$37M	$43M
Current Assets	$1.35B	$1.20B	$1.46B	$1.54B	$1.88B	$1.10B	$1.38B	$1.26B	$1.37B	$1.48B	$837M	$1.39B
PP&E (Net)	$566M	$496M	$451M	$382M	$344M	$369M	$346M	$311M	$337M	$309M	$311M	$316M
PP&E (Gross)	$1.25B	$1.16B	$1.09B	$993M	$951M	$975M	$903M	$849M	$908M	$823M	$789M	$766M
Accum. Depreciation	$684M	$662M	$642M	$612M	$608M	$607M	$557M	$538M	$570M	$514M	$479M	$450M
Goodwill	$1.04B	$1.02B	$907M	$862M	$821M	$790M	$1.24B	$1.21B	$1.21B	$1.39B	$1.39B	$943M
Intangibles	$400M	$419M	$269M	$247M	$238M	$219M	$340M	$360M	$425M	$560M	$656M	$461M
Other Non-current Assets	$64M	$63M	$50M	$47M	$30M	$49M	$12M	$13M	$65M	$39M	$68M	$87M
Total Assets	$3.54B	$3.33B	$3.24B	$3.16B	$3.42B	$3.14B	$3.41B	$3.78B	$3.84B	$3.81B	$3.29B	$3.23B
Accounts Payable	$361M	$316M	$343M	$350M	$378M	$244M	$268M	$297M	$376M	$258M	$224M	$272M
Accrued Liabilities	$336M	$307M	$290M	$290M	$278M	$277M	$284M	$272M	$303M	$310M	$323M	$248M
Current Liabilities	$697M	$623M	$634M	$640M	$753M	$521M	$723M	$717M	$679M	$570M	$549M	$523M
Capital Leases	$94M	$100M	$75M	$59M	$62M	$46M	$56M	$0	·	·	·	·
Deferred Tax	$98M	$77M	$49M	$59M	$51M	$38M	$49M	$36M	$28M	$14M	$46M	$11M
Other Non-current Liabilities	$40M	$40M	$37M	$31M	$15M	$43M	$38M	$30M	$36M	$37M	$39M	$31M
Long-term Debt	·	·	·	·	·	·	·	·	·	$1.62B	$1.73B	$1.77B
Total Debt	$1.29B	$1.13B	$1.20B	$1.16B	$1.46B	$1.57B	$1.44B	$1.46B	$1.56B	$1.62B	$1.75B	$1.77B
Common Stock	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K
Retained Earnings	$1.41B	$1.18B	$986M	$752M	$506M	$451M	$518M	$922M	$834M	$784M	$680M	$622M
Treasury Stock	$912M	$718M	$597M	$429M	$314M	$333M	$307M	$600M	$426M	$401M	$403M	$365M
AOCI	$-97M	$-4M	$-41M	$-6M	$-71M	$-192M	$-63M	$-75M	$-98M	$-39M	$-59M	$-46M
Stockholders' Equity	$1.26B	$1.29B	$1.17B	$1.14B	$955M	$751M	$960M	$1.39B	$1.43B	$1.46B	$824M	$807M
Liabilities + Equity	$3.54B	$3.33B	$3.24B	$3.16B	$3.42B	$3.14B	$3.41B	$3.78B	$3.84B	$3.81B	$3.29B	$3.26B
Shares Outstanding	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	39,396,000	42,019,000	42,180,000	41,981,000	42,464,000

Flusso di cassa 20

Dati annuali Flusso di cassa per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$129M	$116M	$99M	$89M	$88M	$109M	$139M	$149M	$150M	$146M	$150M	$102M
Stock-based Comp	$30M	$28M	$21M	$24M	$25M	$20M	$18M	$18M	$15M	$18M	$18M	$19M
Deferred Tax	$5M	$-16M	$-13M	$-627.0K	$4M	$-19M	$-24M	$11M	$-24M	$-30M	$-46M	$-18M
Amort. of Intangibles	$53M	$49M	$40M	$38M	$31M	$29M	$75M	$75M	$90M	$98M	$104M	$58M
Restructuring	$7M	$17M	$19M	$16M	$18M	$9M	$27M	$23M	$42M	$31M	$47M	$71M
Other Non-cash	$-47M	$26M	$-31M	$-85M	$92M	$119M	$520M	$-50M	$22M	$53M	$48M	$16M
Operating Cash Flow	$355M	$352M	$320M	$281M	$272M	$173M	$277M	$289M	$255M	$315M	$241M	$201M
CapEx	$136M	$129M	$117M	$105M	$91M	$90M	$110M	$98M	$64M	$54M	$55M	$45M
Investing Cash Flow	$-128M	$-427M	$-200M	$168M	$-92M	$-32M	$-184M	$-141M	$-230M	$-73M	$-746M	$-392M
Debt Issued	$50M	$0	$0	$0	$356M	$190M	$0	$431M	$867M	$222M	$200M	$456M
Net Debt Issued	$50M	·	$0	$0	$-4M	$0	$0	$-53M	$-239M	$-72M	$48M	$454M
Stock Issued	$12M	$9M	$7M	$4M	$0	$0	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$25M	$0	$39M	$92M
Net Stock Activity	$12M	$9M	$7M	$4M	·	·	·	·	$-25M	$0	$-39M	$-92M
Dividends Paid	$8M	$8M	$8M	$9M	$9M	$9M	$34M	$43M	$43M	$16M	$8M	$9M
Financing Cash Flow	$-218M	$-144M	$-212M	$-393M	$-33M	$-75M	$-87M	$-282M	$-331M	$402M	$-11M	$330M
Net Change in Cash	$20M	$-227M	$-91M	$44M	$142M	$76M	$5M	$-140M	$-287M	$631M	$-524M	$128M
Taxes Paid	$33M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$219M	$223M	$203M	$176M	$181M	$83M	$167M	$191M	$191M	$261M	$181M	$149M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$74M

Redditività 8

Dati annuali Redditività per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.0%	37.5%	38.0%	35.1%	35.5%	35.6%	37.2%	39.0%	39.1%	41.6%	39.8%	35.5%
Operating Margin	11.6%	10.8%	12.6%	13.9%	5.2%	6.7%	9.7%	11.8%	9.8%	9.5%	6.1%	7.1%
Net Margin	8.8%	8.1%	9.7%	9.8%	2.6%	-3.0%	-17.7%	6.2%	3.9%	5.4%	2.9%	3.2%
Pretax Margin	9.8%	9.3%	11.4%	12.2%	3.6%	3.5%	7.1%	8.5%	4.2%	5.4%	1.7%	3.5%
EBITDA Margin	16.4%	15.5%	16.6%	17.3%	8.8%	12.6%	16.3%	17.5%	16.1%	15.7%	12.6%	11.5%
ROA	6.9%	6.0%	7.6%	7.7%	1.9%	-2.7%	-10.5%	4.2%	2.4%	3.6%	2.0%	2.5%
ROE	19.0%	16.1%	21.0%	24.3%	7.5%	-6.5%	-32.1%	11.4%	6.4%	11.2%	8.1%	9.1%
ROIC	11.0%	9.6%	11.4%	13.3%	3.7%	4.4%	6.2%	7.8%	7.3%	7.3%	9.1%	5.8%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	1.9	2.3	2.4	2.0	2.1	1.9	1.8	2.0	2.6	1.5	2.7
Quick Ratio	1.2	1.3	1.6	1.8	1.5	1.5	1.0	1.2	1.5	2.2	1.1	2.1
Debt / Equity	1.0	0.9	1.0	1.0	1.5	2.1	1.5	1.1	1.1	1.1	2.1	2.2
LT Debt / Equity	1.0	0.9	1.0	1.0	1.5	2.1	1.5	1.1	1.1	1.1	2.1	2.2
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	2.0

Efficienza 3

Dati annuali Efficienza per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.7	0.8	0.8	0.7	0.9	0.6	0.7	0.6	0.7	0.7	0.8
Inventory Turnover	4.5	4.3	4.4	4.9	5.2	5.0	5.4	5.1	6.0	7.1	6.6	6.8
Receivables Turnover	6.2	6.0	5.9	6.3	6.8	5.9	6.4	5.5	5.5	6.1	6.0	6.7

Per Azione 6

Dati annuali Per Azione per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$32.47	$32.20	$28.36	$26.69	$21.24	$16.81	$21.11	$35.21	$34.13	$34.62	$19.63	$19.01
Revenue / Share	$67.53	$59.59	$58.61	$58.52	$53.09	$41.45	$50.25	$63.13	$56.01	$55.38	$53.76	$52.46
Cash Flow / Share	$8.83	$8.53	$7.46	$6.32	$6.00	$3.86	$6.53	$7.06	$5.99	$7.40	$5.50	$4.41
Cash / Share	$10.01	$9.21	$14.52	$16.05	$14.31	$11.24	$8.96	$10.68	$13.35	$20.11	$5.16	$17.45
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.91	$4.80	$5.66	$5.72	$1.41	$-1.23	$-9.37	$3.08	$1.37	$2.65	$1.54	$1.69

Tassi di Crescita 8

Dati annuali Tassi di Crescita per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.3%	-2.0%	-3.6%	13.3%	31.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.4%	2.3%	12.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.1%	-15.2%	-1.1%	305.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	1.1%	50.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	19.7%	-18.3%	-4.7%	298.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-2.3%	45.9%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per BDC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.72B	$2.46B	$2.51B	$2.61B	$2.30B	$1.75B	$2.13B	$2.17B	$2.09B	$2.36B	$2.31B	$2.31B
Net Income TTM	$238M	$198M	$243M	$255M	$64M	$-55M	$-377M	$161M	$93M	$128M	$66M	$74M
Market Cap	$4.54B	$4.53B	$3.18B	$3.08B	$2.96B	$1.87B	$2.50B	$1.65B	$3.24B	$3.15B	$2.00B	$3.35B
Enterprise Value	$5.44B	$5.29B	$3.78B	$3.55B	$3.77B	$2.94B	$3.53B	$2.69B	$4.24B	$3.93B	$3.54B	$4.37B
P/E	19.7	23.5	13.6	12.6	46.6	-34.1	-5.9	13.6	56.3	28.2	31.0	46.6
P/S	1.7	1.8	1.3	1.2	1.3	1.1	1.2	0.8	1.6	1.3	0.9	1.4
P/B	3.6	3.5	2.7	2.7	3.1	2.5	2.6	1.2	2.3	2.2	2.4	4.1
P / Tangible Book	·	·	·	90.8	·	·	·	·	·	·	·	·
P / Cash Flow	12.8	12.9	9.9	10.9	10.9	10.8	9.0	5.7	12.7	10.0	8.5	17.2
P / FCF	20.8	20.3	15.7	17.5	16.3	22.5	15.0	8.6	17.0	12.1	11.0	22.5
EV / EBITDA	12.2	13.8	9.1	7.9	17.7	12.6	10.2	5.9	11.0	10.6	12.2	16.5
EV / FCF	24.9	23.7	18.7	20.2	20.8	35.4	21.2	14.0	22.2	15.1	19.5	29.4
EV / Revenue	2.0	2.1	1.5	1.4	1.6	1.7	1.7	1.2	2.0	1.7	1.5	1.9
Dividend Yield	0.18%	0.18%	0.27%	0.29%	0.31%	0.48%	1.4%	2.6%	1.3%	0.51%	0.42%	0.26%
Earnings Yield	5.1%	4.3%	7.3%	8.0%	2.1%	-2.9%	-17.0%	7.4%	1.8%	3.5%	3.2%	2.1%
Payout Ratio	3.4%	4.1%	3.5%	3.5%	14.2%	-16.4%	-9.1%	26.8%	46.5%	12.6%	12.7%	11.7%
Annual Payout	$8M	$8M	$8M	$9M	$9M	$9M	$34M	$43M	$43M	$16M	$8M	$9M

Conto Economico 14

Dati trimestrali Conto Economico per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$696M	$720M	$698M	$672M	$625M	$666M	$655M	$604M	$536M	$551M	$627M	$692M	$642M	$659M	$670M	$667M
Cost of Revenue	$438M	$457M	$435M	$413M	$379M	$416M	$411M	$378M	$334M	$345M	$386M	$431M	$396M	$413M	$432M	$444M
Gross Profit	$258M	$264M	$263M	$259M	$246M	$250M	$244M	$227M	$202M	$206M	$241M	$261M	$246M	$246M	$239M	$222M
R&D Expense	$30M	$33M	$34M	$34M	$28M	$29M	$28M	$28M	$27M	$26M	$30M	$31M	$29M	$29M	$26M	$26M
SG&A Expense	$139M	$131M	$139M	$132M	$132M	$137M	$127M	$119M	$111M	$126M	$118M	$127M	$122M	$130M	$110M	$105M
Operating Income	$78M	$88M	$76M	$79M	$73M	$69M	$75M	$69M	$53M	$44M	$95M	$93M	$86M	$78M	$130M	$82M
Pretax Income	$63M	$74M	$64M	$67M	$62M	$57M	$65M	$60M	$46M	$36M	$87M	$84M	$78M	$72M	$120M	$72M
Income Tax	$12M	$6M	$8M	$6M	$10M	$-1M	$11M	$11M	$8M	$-2M	$15M	$16M	$15M	$11M	$16M	$13M
Net Income	$51M	$68M	$57M	$61M	$52M	$58M	$54M	$49M	$37M	$38M	$72M	$69M	$63M	$62M	$98M	$59M
EPS (Basic)	$1.31	$1.74	$1.43	$1.54	$1.29	$1.44	$1.32	$1.21	$0.91	$0.94	$1.72	$1.62	$1.48	$1.45	$2.26	$1.32
EPS (Diluted)	$1.30	$1.70	$1.41	$1.53	$1.27	$1.41	$1.30	$1.19	$0.90	$0.92	$1.70	$1.60	$1.45	$1.42	$2.23	$1.31
Shares (Basic)	38,814,000	-79,588,000	39,516,000	39,511,000	40,166,000	-81,780,000	40,798,000	40,690,000	40,986,000	-223,000	42,053,000	42,497,000	42,827,000	-336,000	43,466,000	44,252,000
Shares (Diluted)	39,395,000	-80,773,000	40,137,000	40,002,000	40,844,000	-82,813,000	41,417,000	41,204,000	41,491,000	-270,000	42,625,000	43,088,000	43,669,000	-273,000	44,063,000	44,782,000
EBITDA	$110M	·	$76M	$79M	$102M	·	$75M	$69M	$80M	·	$95M	$93M	$109M	·	$130M	$82M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$272M	$390M	$314M	$301M	$259M	$370M	$323M	$565M	$507M	$597M	$531M	$515M	$589M	$688M	$547M	$528M
Receivables	$499M	$463M	$461M	$455M	$420M	$410M	$430M	$397M	$356M	·	$481M	$510M	$418M	·	$437M	$426M
Inventory	$423M	$402M	$394M	$389M	$373M	$343M	$368M	$375M	$374M	·	$336M	$345M	$371M	·	$351M	$394M
Other Current Assets	$86M	$94M	$90M	$78M	$81M	$73M	$77M	$76M	$77M	·	$64M	$67M	$63M	·	$49M	$61M
Current Assets	$1.28B	$1.35B	$1.26B	$1.22B	$1.13B	$1.20B	$1.20B	$1.41B	$1.31B	·	$1.41B	$1.44B	$1.44B	·	$1.38B	$1.41B
PP&E (Net)	$569M	$566M	$538M	$525M	$506M	$496M	$477M	$461M	$454M	·	$405M	$393M	$382M	·	$332M	$341M
PP&E (Gross)	·	$1.25B	·	·	·	$1.16B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$684M	·	·	·	$662M	·	·	·	·	·	·	·	·	·	·
Goodwill	$1.03B	$1.04B	$1.04B	$1.03B	$1.02B	$1.02B	$1.06B	$1.03B	$902M	$907M	$893M	$893M	$864M	$862M	$849M	$861M
Intangibles	$392M	$400M	$406M	$415M	$417M	$419M	$406M	$424M	$257M	$269M	$272M	$287M	$243M	$247M	$244M	$256M
Other Non-current Assets	$64M	$64M	$70M	$67M	$64M	$63M	$52M	$50M	$51M	·	$54M	$47M	$47M	·	$51M	$52M
Total Assets	$3.46B	$3.54B	$3.44B	$3.40B	$3.27B	$3.33B	$3.34B	$3.52B	$3.12B	$3.24B	$3.13B	$3.15B	$3.07B	$3.16B	$2.96B	$3.03B
Accounts Payable	$327M	$361M	$309M	$304M	$307M	$316M	$307M	$261M	$264M	·	$305M	$290M	$295M	·	$298M	$349M
Accrued Liabilities	$287M	$336M	$323M	$312M	$281M	$307M	$273M	$277M	$251M	·	$248M	$277M	$239M	·	$248M	$241M
Current Liabilities	$614M	$697M	$631M	$616M	$588M	$623M	$579M	$830M	$515M	·	$553M	$568M	$534M	·	$546M	$590M
Capital Leases	$90M	$94M	$91M	$97M	$97M	$100M	$114M	$110M	$108M	·	$65M	$60M	$61M	·	$56M	$60M
Deferred Tax	$112M	$98M	$81M	$70M	$77M	$77M	$88M	$90M	$51M	·	$68M	$68M	$58M	·	$59M	$60M
Other Non-current Liabilities	$37M	$40M	$37M	$42M	$41M	$40M	$35M	$37M	$38M	·	$33M	$31M	$32M	·	$23M	$21M
Total Debt	$1.26B	·	$1.28B	$1.27B	$1.18B	·	$1.22B	$1.16B	$1.18B	·	·	·	·	·	·	·
Common Stock	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	$503.0K	·	$503.0K	$503.0K	$503.0K	·	·	·
Retained Earnings	$1.45B	$1.41B	$1.34B	$1.28B	$1.23B	$1.18B	$1.12B	$1.07B	$1.02B	·	$949M	$879M	$813M	·	$692M	$596M
Treasury Stock	$939M	$912M	$868M	$818M	$804M	$718M	$663M	$647M	$648M	·	$556M	$498M	$466M	·	$418M	$354M
AOCI	$-96M	$-97M	$-89M	$-81M	$-41M	$-4M	$-55M	$-25M	$-32M	·	$-7M	$-28M	$-23M	·	$37M	$-14M
Stockholders' Equity	$1.28B	$1.26B	$1.24B	$1.23B	$1.22B	$1.29B	$1.24B	$1.22B	$1.16B	·	$1.20B	$1.16B	$1.13B	·	$1.13B	$1.05B
Liabilities + Equity	$3.46B	$3.54B	$3.44B	$3.40B	$3.27B	$3.33B	$3.34B	$3.52B	$3.12B	·	$3.13B	$3.15B	$3.07B	·	$2.96B	$3.03B
Shares Outstanding	50,335,000	38,947,000	50,335,000	50,335,000	50,335,000	40,211,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000	50,335,000

Flusso di cassa 14

Dati trimestrali Flusso di cassa per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$32M	$34M	$34M	$32M	$30M	$32M	$31M	$26M	$27M	$25M	$25M	·	$23M	$23M	$23M	·
Stock-based Comp	$9M	$7M	$8M	$7M	$8M	$5M	$7M	$8M	$6M	$6M	$3M	·	$6M	$5M	$8M	·
Amort. of Intangibles	$11M	$13M	$14M	$13M	$13M	$14M	$14M	$10M	$11M	$10M	$10M	$11M	$10M	$10M	$10M	$9M
Restructuring	·	·	·	·	·	·	·	·	·	$12M	$5M	$1M	$674.0K	$2M	$5M	$1M
Other Non-cash	$-111M	·	·	·	$-82M	·	·	·	$-68M	·	·	·	$-125M	·	·	·
Operating Cash Flow	$-19M	$160M	$105M	$82M	$7M	$175M	$92M	$83M	$3M	$160M	$105M	·	$-32M	$202M	$87M	·
CapEx	$44M	$39M	$40M	$25M	$32M	$58M	$25M	$22M	$24M	$55M	$29M	·	$14M	$55M	$19M	·
Investing Cash Flow	$-44M	$-39M	$-40M	$-25M	$-24M	$-61M	$-321M	$-21M	$-24M	$-55M	$-24M	·	$-4M	$-55M	$18M	·
Stock Issued	$5M	$0	$8M	$0	$4M	$0	$6M	$0	$3M	$0	$5M	·	$2M	$0	$0	·
Net Stock Activity	$5M	·	·	·	$4M	·	·	·	$3M	·	·	·	$2M	·	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Financing Cash Flow	$-53M	$-47M	$-54M	$-19M	$-97M	$-59M	$-17M	$-2M	$-65M	$-45M	$-62M	·	$-64M	$-17M	$-73M	·
Net Change in Cash	$-118M	$76M	$13M	$42M	$-111M	$47M	$-242M	$58M	$-90M	$66M	$16M	·	$-99M	$140M	$20M	·
Free Cash Flow	$-63M	·	·	·	$-25M	·	·	·	$-22M	·	·	·	$-46M	·	·	·

Redditività 8

Dati trimestrali Redditività per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	37.1%	·	37.7%	38.5%	39.3%	·	37.3%	37.5%	37.6%	·	38.5%	37.8%	38.4%	·	35.6%	33.4%
Operating Margin	11.2%	·	10.9%	11.8%	11.6%	·	11.5%	11.4%	9.9%	·	15.2%	13.4%	13.3%	·	19.3%	12.3%
Net Margin	7.3%	·	8.1%	9.1%	8.3%	·	8.2%	8.1%	7.0%	·	11.5%	9.9%	9.8%	·	14.7%	8.8%
Pretax Margin	9.0%	·	9.2%	9.9%	9.9%	·	9.9%	10.0%	8.5%	·	13.9%	12.2%	12.1%	·	17.9%	10.8%
EBITDA Margin	15.9%	·	10.9%	11.8%	16.4%	·	11.5%	11.4%	14.9%	·	15.2%	13.4%	17.0%	·	19.3%	12.3%
ROA	1.5%	·	1.7%	1.8%	1.6%	·	1.7%	1.5%	1.2%	·	·	·	·	·	·	·
ROE	4.1%	·	4.6%	5.0%	4.4%	·	4.4%	4.1%	3.3%	·	·	·	·	·	·	·
ROIC	2.5%	·	2.7%	2.9%	2.5%	·	2.5%	2.4%	1.8%	·	·	·	·	·	·	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.1	·	2.0	2.0	1.9	·	2.1	1.7	2.6	·	·	·	·	·	·	·
Quick Ratio	1.3	·	1.2	1.2	1.2	·	1.3	1.2	1.7	·	·	·	·	·	·	·
Debt / Equity	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	·	·	·	·	·	·
LT Debt / Equity	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	·	·	·	·	·	·

Efficienza 3

Dati trimestrali Efficienza per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	·	·	·	·	·
Inventory Turnover	1.1	·	1.1	1.1	1.0	·	1.2	1.0	0.9	·	·	·	·	·	·	·
Receivables Turnover	1.5	·	1.6	1.6	1.6	·	1.4	1.3	1.4	·	·	·	·	·	·	·

Per Azione 6

Dati trimestrali Per Azione per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$25.49	·	$24.68	$24.53	$24.29	·	$24.54	$24.23	$22.96	·	·	·	·	·	·	·
Revenue / Share	$17.68	·	$17.40	$16.80	$15.30	·	$15.81	$14.67	$12.91	·	$14.71	$16.07	$14.70	·	$15.22	$14.88
Cash Flow / Share	$-0.47	·	·	·	$0.18	·	·	·	$0.07	·	·	·	$-0.73	·	·	·
Cash / Share	$5.41	·	$6.24	$5.99	$5.15	·	$6.42	$11.22	$10.07	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.51	·	$5.51	$5.29	$4.66	·	$5.09	$5.39	$5.65	·	$6.98	$6.59	$5.78	·	$5.24	$3.98

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per BDC
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$2.69B	·	$2.65B	$2.56B	$2.42B	·	$2.42B	$2.46B	$2.50B	·	$2.63B	$2.67B	$2.59B	·	$2.55B	$2.46B
Net Income TTM	$221M	·	$223M	$216M	$192M	·	$212M	$227M	$242M	·	$303M	$289M	$256M	·	$234M	$179M
Market Cap	$5.68B	·	$6.25B	$5.86B	$5.08B	·	$5.83B	$4.72B	$4.66B	·	·	·	·	·	·	·
Enterprise Value	$6.67B	·	$7.22B	$6.83B	$6.00B	·	$6.73B	$5.32B	$5.33B	·	·	·	·	·	·	·
P/E	20.5	·	22.5	22.0	21.7	·	22.8	17.4	16.4	·	13.8	14.5	15.0	·	11.5	13.3
P/S	2.1	·	2.4	2.3	2.1	·	2.4	1.9	1.9	·	·	·	·	·	·	·
P/B	4.4	·	5.0	4.7	4.2	·	4.7	3.9	4.0	·	·	·	·	·	·	·
P / Cash Flow	-304.4	·	·	·	682.5	·	·	·	1713.2	·	·	·	·	·	·	·
P / FCF	-90.1	·	·	·	-205.1	·	·	·	-216.5	·	·	·	·	·	·	·
EV / EBITDA	60.4	·	94.6	86.2	58.6	·	89.3	77.2	66.7	·	·	·	·	·	·	·
EV / FCF	-105.8	·	·	·	-242.2	·	·	·	-247.8	·	·	·	·	·	·	·
EV / Revenue	2.5	·	2.7	2.7	2.5	·	2.8	2.2	2.1	·	·	·	·	·	·	·
Earnings Yield	4.9%	·	4.4%	4.5%	4.6%	·	4.4%	5.8%	6.1%	·	7.2%	6.9%	6.7%	·	8.7%	7.5%
Payout Ratio	3.9%	·	·	·	3.9%	·	·	·	5.6%	·	·	·	3.4%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.72B	$2.46B	$2.51B	$2.61B	$2.30B
Margine Lordo %	38.0%	37.5%	38.0%	35.1%	35.5%
Margine Operativo %	11.6%	10.8%	12.6%	13.9%	5.2%
Utile netto	$238M	$198M	$243M	$255M	$64M
EPS Diluito	$5.91	$4.80	$5.66	$5.72	$1.41

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.0	0.9	1.0	1.0	1.5
Rapporto corrente	1.9	1.9	2.3	2.4	2.0
Quick Ratio	1.2	1.3	1.6	1.8	1.5

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$219M	$223M	$203M	$176M	$181M

Ultime notizie Notizie recenti che menzionano questa società

Deep Discounts, High Yields: 4 BDCs Paying Up to 13% Nasdaq · 5 giorni, 16 ore fa
Belden (BDC) is Set to Benefit from Secular Tailwinds Yahoo Finance · 2 settimane, 1 giorno fa
Rapporto Dividendi Giornaliero: HD,LEG,AMT,BDC,NEE,HOG Nasdaq · 3 settimane, 5 giorni fa
I Miei 3 Migliori Titoli Azionari ad Alto Rendimento per Maggio 2026 Nasdaq · 1 mese, 1 settimana fa
Barings Bdc Chiamata sugli utili del primo trimestre Punti salienti Yahoo Finance · 1 mese, 1 settimana fa
Advanced Flower Capital Inc. Resoconto della Chiamata sugli Utili del 1° Trimestre 2026 Yahoo Finance · 1 mese, 1 settimana fa
È Main Street Capital il miglior titolo con dividendo mensile da acquistare ora? Yahoo Finance · 1 mese, 3 settimane fa
Questa Società Ha Pagato un Dividendo Mensile Senza Tagliarlo per 18 Anni Nasdaq · 1 mese, 3 settimane fa
Questo titolo ad alto rendimento da dividendi potrebbe aiutarti a diventare ricco grazie all'interesse composto? Nasdaq · 1 mese, 4 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

BDC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

BDC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

BDC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi