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

03

Prezzo $63.86

Capitalizzazione di Mercato (MRQ) $9.72B

P/E (TTM) -425.7

EPS (TTM) $-0.15

Ricavi (TTM) $3.44B

Rendimento div. 0.24%

ROE (TTM) -0.41%

D/E Debito/Patrimonio 0.8

Intervallo 52 sett. $32–$67

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

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

06

Ricavi$3.44B

2016-12-31 → 2025-12-31

EPS$-0.15

2016-12-31 → 2025-12-31

Flusso di cassa libero$43M

2016-12-31 → 2025-12-31

Margine netto-0.25%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	BRKR	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-425.7media 5 anni ≈-26.2	≈-26.2	·	·
P/S (TTM)	2.8media 5 anni ≈3.5	≈3.5	4.6	Sottovalutato
P/B (MRQ)	4.0media 5 anni ≈7.3	≈7.3	4.0	Sottovalutato
EV / EBITDA	39.1media 5 anni ≈24.2	≈24.2	·	·
Prezzo / FCF (TTM)	224.4media 5 anni ≈82.1	≈82.1	·	·
Prezzo / Flusso di cassa (TTM)	72.5media 5 anni ≈40.1	≈40.1	33.0	Sopravvalutato
EV / Revenue (EV / Ricavi)	3.3media 5 anni ≈3.8	≈3.8	·	·
EV / FCF	260.3media 5 anni ≈93.4	≈93.4	·	·
Prezzo / Valore contabile tangibile (MRQ)	6.2media 5 anni ≈212.9	≈212.9	·	·

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	BRKR	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	45.9%media 5 anni ≈49.5%	≈49.5%	55.4%	Debole
Margine Operativo (TTM)	2.0%media 5 anni ≈11.7%	≈11.7%	7.0%	Debole
Margine EBITDA (TTM)	8.4%media 5 anni ≈16.3%	≈16.3%	7.7%	In linea
Margine ante imposte (TTM)	0.64%media 5 anni ≈11.6%	≈11.6%	5.9%	Debole
Margine di Profitto Netto (TTM)	-0.25%media 5 anni ≈8.1%	≈8.1%	2.4%	Debole
ROA (TTM)	-0.14%media 5 anni ≈5.9%	≈5.9%	0.77%	Sotto la media
ROE (TTM)	-0.41%media 5 anni ≈18.9%	≈18.9%	0.97%	Sotto la media
ROIC	-0.53%media 5 anni ≈8.6%	≈8.6%	0.76%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	BRKR	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	0.8media 5 anni ≈1.0	≈1.0	0.7	Debito elevato
Rapporto corrente (MRQ)	1.7media 5 anni ≈2.0	≈2.0	3.8	Bassa liquidità
Quick Ratio	0.7media 5 anni ≈1.0	≈1.0	2.2	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈1.0	≈1.0	0.7	Debito elevato

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

Metrica	BRKR	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	2.1%media 5 anni ≈11.8%	≈11.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	10.7%media 5 anni ≈12.2%	≈12.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	11.6%	·	·	·
EPS YoY	-73.8%media 5 anni ≈14.8%	≈14.8%	·	·
Net Income YoY (Utile Netto YoY)	-73.5%media 5 anni ≈13.3%	≈13.3%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-25.1%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-25.8%	·	·	·

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

Metrica	BRKR	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.15media 5 anni ≈$1.46	≈$1.46	·	·
Revenue / Share (Ricavi / Azione)	$22.64media 5 anni ≈$15081941.61	≈$15081941.61	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.88media 5 anni ≈$1548594.59	≈$1548594.59	·	·
Cash / Share (Liquidità / Azione)	$1.96media 5 anni ≈$3.60	≈$3.60	·	·

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

Metrica	BRKR	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.7	≈0.7	0.5	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	1.7media 5 anni ≈1.7	≈1.7	2.9	Debole
Receivables Turnover (Rotazione dei crediti)	6.2media 5 anni ≈6.2	≈6.2	6.1	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$310.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

13

Dividend Yield0.24%

Rapporto di Distribuzione Utili-265.1%

Pagamento annualizzato≈$0.20Pagato trimestralmente

CAGR Dividendi 5Y≈4.6%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Set 21, 2026	$0,05	USD	≈0.32%
Giu 22, 2026	$0,05	USD	≈0.35%
Mar 23, 2026	$0,05	USD	≈0.57%
Dic 8, 2025	$0,05	USD	≈0.43%
Set 23, 2025	$0,05	USD	≈0.60%
Giu 16, 2025	$0,05	USD	≈0.51%
Mar 17, 2025	$0,05	USD	≈0.43%
Dic 2, 2024	$0,05	USD	≈0.34%
Ago 30, 2024	$0,05	USD	≈0.30%
Giu 3, 2024	$0,05	USD	≈0.31%
Feb 29, 2024	$0,05	USD	≈0.23%
Nov 30, 2023	$0,05	USD	≈0.31%
Ago 31, 2023	$0,05	USD	≈0.30%
Mag 31, 2023	$0,05	USD	≈0.29%
Feb 28, 2023	$0,05	USD	≈0.29%
Nov 30, 2022	$0,05	USD	≈0.30%
Ago 31, 2022	$0,05	USD	≈0.34%
Mag 31, 2022	$0,05	USD	≈0.29%
Feb 28, 2022	$0,05	USD	≈0.24%
Nov 30, 2021	$0,04	USD	≈0.20%

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

14

Sorpresa media 9.4%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.49	$0.39	24.9%
31 Marzo 2026		$0.31	$0.24	30.1%
31 Dicembre 2025		$0.59	$0.66	-10.9%
30 Settembre 2025		$0.45	$0.34	31.7%
30 Giugno 2025		$0.32	$0.43	-26.0%
31 Marzo 2025		$0.47	$0.44	6.6%

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

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B	$1.99B	$2.07B	$1.90B	$1.77B	$1.61B	$1.62B	$1.81B
Cost of Revenue	$1.86B	$1.72B	$1.45B	$1.23B	$1.21B	$1.05B	$1.08B	$996M	$950M	$866M	$915M	$1.05B
Gross Profit	$1.58B	$1.65B	$1.51B	$1.31B	$1.21B	$940M	$995M	$900M	$816M	$745M	$709M	$763M
R&D Expense	$395M	$376M	$295M	$236M	$221M	$198M	$188M	$173M	$162M	$148M	$146M	$174M
SG&A Expense	$946M	$894M	$729M	$607M	$561M	$469M	$500M	$445M	$415M	$390M	$392M	$451M
Operating Expenses	$1.51B	$1.40B	$1.08B	$873M	$796M	$692M	$694M	$638M	$596M	$564M	$563M	$658M
Operating Income	$68M	$253M	$437M	$433M	$413M	$248M	$301M	$262M	$220M	$182M	$146M	$105M
Interest Expense	·	·	$16M	$16M	$14M	$14M	$16M	$13M	$15M	$13M	$13M	$13M
Interest Income	$15M	$9M	$8M	$3M	$900.0K	$3M	$1M	$1M	$800.0K	$300.0K	$1M	$800.0K
Other Non-op	$-46M	$-38M	$-37M	$-19M	$-20M	$-22M	$-20M	$600.0K	$3M	·	$-200.0K	$2M
Pretax Income	$22M	$207M	$544M	$414M	$394M	$226M	$280M	$245M	$198M	$178M	$128M	$101M
Income Tax	$29M	$91M	$118M	$116M	$113M	$64M	$82M	$64M	$118M	$23M	$23M	$42M
Net Income	$-9M	$113M	$427M	$297M	$277M	$158M	$197M	$180M	$79M	$154M	$102M	$57M
EPS (Basic)	$-0.15	$0.76	$2.92	$2.00	$1.83	$1.03	$1.27	$1.15	$0.50	$0.95	$0.60	$0.34
EPS (Diluted)	$-0.15	$0.76	$2.90	$1.99	$1.81	$1.02	$1.26	$1.14	$0.49	$0.95	$0.60	$0.33
Shares (Basic)	151,800,000	149,000,000	146,400,000	148	151	153	155	156,200,000	158,100,000	161,400,000	168,200,000	167,800,000
Shares (Diluted)	151,800,000	149,500,000	147,200,000	149	152	154	156	157,200,000	159,100,000	162,200,000	169,100,000	169,500,000
EBITDA	$288M	$437M	$552M	$522M	$502M	$329M	$376M	$327M	$279M	$232M	·	$165M

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$299M	$183M	$488M	$646M	$1.07B	$682M	$678M	$322M	$325M	$342M	$267M	$320M
Short-term Investments	·	·	·	$0	$100M	$50M	$7M	$0	$114M	$158M	$201M	$178M
Receivables	$545M	$566M	$492M	$473M	$417M	$335M	$362M	$357M	$319M	$244M	$235M	$293M
Inventory	$1.09B	$1.07B	$968M	$800M	$710M	$692M	$577M	$510M	$486M	$440M	$422M	$477M
Prepaid Expense	$35M	$35M	$27M	$24M	·	·	·	·	·	·	·	·
Other Current Assets	$274M	$236M	$216M	$194M	$172M	$166M	$172M	$115M	$114M	$91M	$106M	$89M
Current Assets	$2.21B	$2.05B	$2.16B	$2.11B	$2.47B	$1.93B	$1.80B	$1.30B	$1.36B	$1.28B	$1.23B	$1.37B
PP&E (Net)	$745M	$669M	$600M	$487M	$406M	$396M	$306M	$271M	$266M	$239M	$231M	$250M
PP&E (Gross)	$1.44B	$1.23B	$1.12B	$934M	$841M	$828M	$732M	$692M	$688M	$616M	$604M	$623M
Accum. Depreciation	$692M	$559M	$524M	$447M	$435M	$432M	$426M	$422M	$421M	$377M	$372M	$373M
Goodwill	$1.55B	$1.51B	$583M	$458M	$340M	$320M	$293M	$276M	$170M	$131M	$131M	$128M
Intangibles	$900M	$912M	$330M	$271M	$212M	$229M	$233M	$219M	$82M	$70M	$75M	$84M
Other Non-current Assets	$249M	$233M	$184M	$155M	$71M	$40M	$17M	$8M	$14M	$17M	$9M	$7M
Total Assets	$6.24B	$5.81B	$4.25B	$3.61B	$3.65B	$3.05B	$2.77B	$2.13B	$1.95B	$1.81B	$1.73B	$1.86B
Accounts Payable	$216M	$234M	$203M	$178M	$147M	$135M	$118M	$104M	$91M	$86M	$72M	$76M
Current Liabilities	$1.28B	$1.28B	$1.20B	$914M	$938M	$792M	$646M	$599M	$524M	$525M	$554M	$583M
Capital Leases	$139M	$119M	$75M	$35M	$42M	$47M	$47M	·	·	·	·	·
Deferred Tax	$112M	$118M	$68M	$62M	$46M	$43M	$49M	$51M	$24M	$10M	$10M	$18M
Other Non-current Liabilities	$239M	$311M	$240M	$121M	$162M	$176M	$114M	$99M	$96M	$40M	$32M	$35M
Total Liabilities	$3.73B	$3.99B	$2.84B	$2.48B	·	·	·	·	·	·	·	·
Long-term Debt	$1.87B	$2.09B	$1.28B	$1.22B	$1.33B	$844M	$813M	$341M	·	·	·	$355M
Total Debt	$1.85B	$2.06B	$1.16B	$1.20B	$1.22B	$842M	$813M	·	·	·	·	·
Common Stock	$2M	$2M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$2.36B	$2.41B	$2.32B	$1.93B	$1.66B	$1.41B	$1.27B	$1.10B	$942M	$885M	$757M	$656M
Treasury Stock	$1.24B	$1.24B	$1.24B	$1.08B	$820M	$667M	$544M	$402M	$401M	$249M	$91M	$900.0K
AOCI	$-80M	$-104M	$6M	$15M	$-8M	$4M	$-26M	$17M	$27M	$-76M	$-44M	$28M
Stockholders' Equity	$2.46B	$1.78B	$1.39B	$1.11B	$1.07B	$961M	$907M	$897M	$725M	$686M	$726M	$766M
Liabilities + Equity	$6.24B	$5.81B	$4.25B	$3.61B	$3.65B	$3.05B	$2.77B	$2.13B	$1.95B	$1.81B	$1.73B	$1.86B
Shares Outstanding	152,143,041	151,677,952	145,164,826	147,023,144	150,753,687	151,987,081	154,155,798	156,609,340	155,865,977	159,854,695	165,354,180	168,527,584

Flusso di cassa 20

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$220M	$184M	$115M	$89M	$89M	$80M	$76M	$65M	$64M	$54M	$53M	$60M
Stock-based Comp	$20M	$25M	$31M	$28M	$17M	$16M	$10M	$11M	$11M	$9M	$8M	$9M
Deferred Tax	$-104M	$-64M	$-24M	$-15M	$-6M	$-22M	$-5M	$-15M	$41M	$-35M	$-34M	$-8M
Amort. of Intangibles	$121M	$99M	$47M	$37M	$37M	$36M	$38M	$29M	$30M	$22M	$21M	$20M
Restructuring	$77M	$25M	$22M	$5M	$8M	$16M	$1M	$9M	$16M	$21M	$29M	$36M
Other Non-cash	$7M	$-7M	$-192M	$-124M	$-95M	$100M	$-66M	$-7M	$-40M	$-52M	·	$-3M
Operating Cash Flow	$134M	$251M	$350M	$274M	$282M	$332M	$213M	$240M	$154M	$131M	$229M	$114M
CapEx	$91M	$115M	$107M	$129M	$92M	$97M	$73M	$49M	$44M	$37M	$34M	$34M
Investing Cash Flow	$-196M	$-1.76B	$-326M	$-252M	$-192M	$-193M	$-158M	$-123M	$-30M	$-22M	$-102M	·
Debt Issued	$4M	$974M	$2M	$300.0K	$493M	$0	$598M	·	·	·	·	·
Net Debt Issued	$-463M	$838M	·	$0	$492M	·	·	·	·	$-100.0K	·	$-800.0K
Stock Issued	$8M	$409M	$10M	$3M	$7M	$3M	$11M	$9M	$20M	$12M	$11M	$8M
Stock Repurchased	$10M	$0	$152M	$263M	$153M	$123M	$142M	·	$152M	$160M	$90M	·
Net Stock Activity	$-2M	$6M	$-143M	$-260M	$-146M	$-120M	$-131M	$9M	$-132M	$-148M	·	$8M
Dividends Paid	$23M	$30M	$29M	$30M	$24M	$25M	$25M	$25M	$25M	$26M	·	·
Financing Cash Flow	$135M	$1.23B	$-193M	$-415M	$319M	$-162M	$300M	$-112M	$-159M	$-28M	$-169M	·
Net Change in Cash	$116M	$-305M	$-157M	$-423M	$386M	$4M	$356M	$-3M	$-17M	$75M	$-52M	$-119M
Taxes Paid	$222M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$43M	$136M	$243M	$145M	$190M	$235M	$140M	$190M	$111M	$94M	·	$80M
Levered FCF	·	·	$230M	$134M	$180M	$225M	$129M	$181M	$104M	$82M	·	$73M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	45.9%	49.0%	51.0%	51.6%	50.0%	47.3%	48.0%	47.5%	46.0%	46.1%	·	42.2%
Operating Margin	2.0%	7.5%	14.7%	17.1%	17.1%	12.5%	14.5%	13.8%	12.2%	11.0%	·	5.8%
Net Margin	-0.25%	3.4%	14.4%	11.7%	11.5%	7.9%	9.5%	9.5%	4.5%	9.5%	·	3.1%
Pretax Margin	0.64%	6.2%	18.4%	16.4%	16.3%	11.4%	13.5%	12.9%	11.2%	11.0%	·	5.6%
EBITDA Margin	8.4%	13.0%	18.6%	20.6%	20.8%	16.5%	18.2%	17.3%	15.8%	14.4%	·	9.1%
ROA	-0.14%	2.2%	10.9%	8.2%	8.3%	5.4%	8.1%	8.8%	4.2%	8.7%	·	2.9%
ROE	-0.40%	6.3%	34.3%	27.2%	27.3%	16.9%	21.9%	22.2%	11.1%	21.8%	·	7.0%
ROIC	-0.53%	3.7%	13.5%	13.4%	12.8%	9.8%	12.4%	21.6%	12.0%	22.5%	·	8.1%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.6	1.8	2.3	2.6	2.4	2.8	2.2	2.6	2.4	·	2.3
Quick Ratio	0.7	0.6	0.8	1.2	1.7	1.3	1.6	1.1	1.4	1.4	·	1.4
Debt / Equity	0.8	1.2	0.8	1.1	1.1	0.9	0.9	·	·	·	·	·
LT Debt / Equity	0.8	1.2	0.8	1.1	1.1	0.9	0.9	·	·	·	·	·
Interest Coverage	·	·	26.6	26.9	28.9	17.2	18.8	20.8	13.9	13.4	·	7.9

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.9	·	0.9
Inventory Turnover	1.7	1.7	1.6	1.6	1.7	1.7	2.0	2.0	2.1	2.0	·	2.0
Receivables Turnover	6.2	6.4	6.1	5.7	6.4	5.7	5.8	5.6	6.3	6.7	·	6.0

Per Azione 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.15	$11.74	$9.49	$7.58	$7.10	$6.32	$5.88	$5.73	$4.65	$4.29	·	$4.54
Revenue / Share	$22.64	$22517725.75	$20139266.30	$16939089.69	$15813603.66	$12.86	$13.23	$12.06	$11.10	$9.93	·	$10.67
Cash Flow / Share	$0.88	$1680936.45	$2378396.74	$1836680.05	$1846958.80	$2.15	$1.36	$1.52	$0.97	$0.81	·	$0.67
Cash / Share	$1.96	$1.21	$3.36	$4.39	$7.09	$4.49	$4.40	$2.06	$2.09	$2.14	·	$1.90
Dividend / Share	·	·	$0.20	$0.16	$0.16	$0.16	·	$0.16	$0.16	$0.16	·	·
Dividend Paid / Share	·	$0.20	$0.20	$0.20	$0.16	$0.16	$0.16	$0.16	·	·	·	·
EPS (TTM)	$-0.15	$0.76	$2.90	$1.99	$1.81	$1.02	$1.26	$1.14	$0.49	$0.95	$0.60	$0.33

Tassi di Crescita 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.1%	13.6%	17.1%	4.7%	21.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.7%	11.7%	14.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-73.8%	45.7%	9.9%	77.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-25.1%	41.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-73.5%	44.0%	7.0%	75.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-25.8%	39.4%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B	$1.99B	$2.07B	$1.90B	$1.77B	$1.61B	$1.62B	$1.81B
Net Income TTM	$-9M	$113M	$427M	$297M	$277M	$158M	$197M	$180M	$79M	$154M	$102M	$57M
Market Cap	$7.17B	$8.89B	$10.67B	$10.05B	$12.65B	$8.23B	$7.86B	$4.66B	$5.35B	$3.39B	·	$3.31B
Enterprise Value	$8.72B	$10.77B	$11.34B	$10.60B	$12.70B	$8.34B	$7.99B	·	·	·	·	·
P/E	-314.1	77.1	25.3	34.3	46.4	53.1	40.5	26.1	70.0	22.3	40.5	59.5
P/S	2.1	2.6	3.6	4.0	5.2	4.1	3.8	2.5	3.0	2.1	·	1.8
P/B	2.9	5.0	7.7	9.0	11.8	8.6	8.7	5.2	7.4	4.9	·	4.3
P / Tangible Book	779.1	·	22.2	26.1	24.4	20.0	·	·	·	·	·	·
P / Cash Flow	53.4	35.4	30.5	36.6	44.8	24.8	36.8	19.5	34.6	25.9	·	28.9
P / FCF	165.5	65.4	43.9	69.2	66.4	35.0	56.0	24.5	48.3	36.1	·	41.1
EV / EBITDA	30.2	24.7	20.5	20.3	25.3	25.4	21.2	·	·	·	·	·
EV / FCF	201.4	79.2	46.6	73.0	66.7	35.5	56.9	·	·	·	·	·
EV / Revenue	2.5	3.2	3.8	4.2	5.3	4.2	3.9	·	·	·	·	·
Dividend Yield	0.32%	0.34%	0.28%	0.30%	0.19%	0.30%	0.32%	0.54%	0.47%	0.76%	·	·
Earnings Yield	-0.32%	1.3%	4.0%	2.9%	2.2%	1.9%	2.5%	3.8%	1.4%	4.5%	2.5%	1.7%
Payout Ratio	-265.1%	26.7%	6.9%	10.1%	8.7%	15.6%	12.7%	·	32.3%	16.8%	·	·
Annual Payout	$23M	$30M	$29M	$30M	$24M	$25M	$25M	$25M	$25M	$26M	·	·

Conto Economico 18

Metrica	Q4 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	Q2 2022
Revenue	·	$977M	$860M	$797M	$801M	$980M	$864M	$801M	$722M	$854M	$743M	$682M	$685M	$708M	$639M	$588M
Cost of Revenue	·	$528M	$481M	$440M	$410M	$486M	$446M	$416M	$369M	$424M	$360M	$341M	$326M	$342M	$304M	$290M
Gross Profit	·	$449M	$379M	$358M	$391M	$493M	$419M	$385M	$353M	$430M	$383M	$340M	$360M	$366M	$335M	$298M
R&D Expense	·	$100M	$98M	$100M	$97M	$104M	$98M	$92M	$82M	$84M	$71M	$71M	$69M	$64M	$56M	$60M
SG&A Expense	·	$247M	$242M	$231M	$225M	$247M	$230M	$221M	$195M	$211M	$178M	$178M	$163M	$165M	$145M	$152M
Operating Expenses	·	$373M	$431M	$346M	$359M	$421M	$351M	$336M	$288M	$327M	$258M	$254M	$237M	$235M	$204M	$224M
Operating Income	·	$76M	$-52M	$12M	$32M	$72M	$68M	$48M	$65M	$104M	$124M	$86M	$123M	$131M	$131M	$74M
Interest Expense	·	·	·	·	·	·	·	$16M	$5M	·	$4M	$4M	$4M	·	$4M	$-4M
Interest Income	·	$5M	$4M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$900.0K	$400.0K
Other Non-op	·	$-8M	$-20M	$-11M	$-7M	$-8M	$-13M	$-24M	$7M	$-7M	$-5M	$-9M	$-16M	$-10M	$-2M	$-4M
Pretax Income	·	$68M	$-72M	$500.0K	$25M	$56M	$55M	$24M	$72M	$241M	$119M	$78M	$107M	$121M	$129M	$70M
Income Tax	·	$38M	$-14M	$-3M	$9M	$41M	$15M	$16M	$20M	$37M	$31M	$20M	$30M	$23M	$41M	$20M
Net Income	·	$26M	$-60M	$8M	$17M	$14M	$41M	$8M	$51M	$206M	$88M	$57M	$76M	$97M	$88M	$50M
EPS (Basic)	·	$0.10	$-0.41	$0.05	$0.11	$0.09	$0.27	$0.05	$0.35	$1.41	$0.60	$0.39	$0.52	$0.66	$0.60	$0.33
EPS (Diluted)	·	$0.10	$-0.41	$0.05	$0.11	$0.09	$0.27	$0.05	$0.35	$1.39	$0.60	$0.39	$0.52	$0.66	$0.59	$0.33
Shares (Basic)	·	·	151,800,000	151,600,000	151	·	151,500,000	147,400,000	145	·	146	146	146	·	147	149
Shares (Diluted)	·	·	151,800,000	151,700,000	151	·	152,000,000	148,000,000	145	·	147	147	147	·	148	149
EBITDA	·	·	$4M	$68M	$82M	·	$68M	$48M	$100M	·	$124M	$86M	$148M	·	$131M	$74M

Stato Patrimoniale 29

Metrica	Q4 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	Q2 2022
Cash & Equivalents	·	$299M	$293M	$92M	$184M	$183M	$148M	$170M	$340M	·	$364M	$575M	$598M	·	$626M	$723M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Receivables	·	$545M	$551M	$523M	$538M	$566M	$538M	$507M	$475M	·	$485M	$451M	$472M	·	$421M	$403M
Inventory	·	$1.09B	$1.20B	$1.22B	$1.12B	$1.07B	$1.22B	$1.18B	$1.06B	·	$916M	$915M	$859M	·	$750M	$759M
Prepaid Expense	·	$35M	$40M	$50M	$44M	$35M	$36M	$42M	$34M	·	$27M	$36M	·	·	·	·
Other Current Assets	·	$274M	$310M	$330M	$273M	$236M	$284M	$300M	$264M	·	$264M	$243M	$205M	·	$240M	$203M
Current Assets	·	$2.21B	$2.35B	$2.16B	$2.11B	$2.05B	$2.19B	$2.15B	$2.14B	·	$2.03B	$2.18B	$2.13B	·	$2.04B	$2.09B
PP&E (Net)	·	$745M	$747M	$758M	$689M	$669M	$694M	$657M	$586M	·	$527M	$523M	$511M	·	$422M	$395M
PP&E (Gross)	·	$1.44B	·	·	·	$1.23B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$692M	·	·	·	$559M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$1.55B	$1.55B	$1.65B	$1.53B	$1.51B	$1.47B	$1.44B	$752M	$583M	$561M	$558M	$527M	$458M	$382M	$396M
Intangibles	·	$900M	$919M	$970M	$902M	$912M	$1.03B	$1.02B	$449M	·	$292M	$300M	$298M	·	$214M	$234M
Other Non-current Assets	·	$249M	$869M	$800M	$698M	$233M	$238M	$186M	$194M	·	$410M	$293M	$294M	·	$283M	$273M
Total Assets	·	$6.24B	$6.43B	$6.34B	$5.93B	$5.81B	$6.11B	$5.90B	$4.51B	·	$3.82B	$3.86B	$3.76B	·	$3.34B	$3.38B
Accounts Payable	·	$216M	$184M	$243M	$245M	$234M	$228M	$220M	$199M	·	$182M	$189M	$196M	·	$158M	$155M
Current Liabilities	·	$1.28B	$1.27B	$1.35B	$1.34B	$1.28B	$1.32B	$1.30B	$1.18B	·	$1.07B	$1.05B	$1.05B	·	$865M	$818M
Capital Leases	·	$139M	·	·	·	$119M	$120M	$111M	$86M	·	·	·	·	·	·	·
Deferred Tax	·	$112M	·	·	·	$118M	$178M	$178M	$82M	·	·	·	·	·	·	·
Other Non-current Liabilities	·	$239M	$690M	$746M	$661M	$311M	$206M	$178M	$167M	·	$404M	$421M	$396M	·	$382M	$405M
Total Liabilities	·	$3.73B	·	·	·	$3.99B	$4.27B	$4.08B	$3.06B	·	·	·	·	·	·	·
Long-term Debt	·	$1.87B	$2.01B	$2.44B	$2.11B	$2.09B	$2.30B	$2.16B	$1.38B	·	$1.22B	$1.24B	$1.23B	·	$1.15B	$1.19B
Total Debt	·	·	$1.98B	$2.38B	$2.08B	·	$2.26B	$2.13B	$1.36B	·	$1.10B	$1.12B	$1.11B	·	$1.14B	$1.17B
Common Stock	·	$2M	$2M	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	·	$2.36B	$2.35B	·	·	$2.41B	$2.40B	$2.37B	$2.37B	·	·	·	·	·	·	·
Treasury Stock	·	$1.24B	$1.25B	·	·	$1.24B	$1.24B	$1.24B	$1.24B	·	$1.19B	$1.11B	$1.11B	·	$1.06B	$986M
AOCI	·	$-80M	$-79M	·	·	$-104M	$-62M	$-44M	$-8M	·	$-5M	$24M	$30M	·	$-92M	$-49M
Stockholders' Equity	·	$2.46B	$2.43B	$1.82B	$1.83B	$1.78B	$1.81B	$1.79B	$1.42B	·	$1.21B	$1.23B	$1.18B	·	$937M	$970M
Liabilities + Equity	·	$6.24B	$6.43B	$6.34B	$5.93B	$5.81B	$6.11B	$5.90B	$4.51B	·	$3.82B	$3.86B	$3.76B	·	$3.34B	$3.38B
Shares Outstanding	·	152,143,041	151,391,821	151,715,927	151,520,991	151,677,952	151,594,684	151,391,821	145,334,642	·	145,901,313	146,817,075	146,761,246	·	147,366,634	148,323,882

Flusso di cassa 19

Metrica	Q4 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	Q2 2022
D&A	·	$58M	$56M	$56M	$50M	$53M	$51M	$45M	$35M	$37M	$27M	$26M	$25M	$24M	$21M	$22M
Stock-based Comp	·	·	·	·	·	$7M	$6M	$7M	$5M	$13M	$6M	$6M	$6M	$5M	$5M	$10M
Deferred Tax	·	$-39M	$-27M	$-16M	$-23M	$-20M	$-22M	$-20M	$-2M	$-37M	$3M	$8M	$1M	$11M	$-18M	$-4M
Amort. of Intangibles	·	$32M	$30M	$32M	$27M	$29M	$29M	$25M	$16M	$14M	$12M	$11M	$11M	$10M	$9M	$9M
Restructuring	·	$25M	$34M	$7M	$10M	$7M	$4M	$6M	$7M	$17M	$5M	$400.0K	$500.0K	$300.0K	$300.0K	$4M
Other Non-cash	·	·	·	·	$29M	·	·	·	$-67M	·	·	·	$-22M	·	·	·
Operating Cash Flow	·	$230M	$-33M	$-128M	$65M	$190M	$38M	$1M	$22M	$206M	$44M	$13M	$88M	$172M	$70M	$-44M
CapEx	·	$23M	$21M	$21M	$26M	$37M	$33M	$25M	$21M	$32M	$27M	$24M	$25M	$35M	$58M	$18M
Investing Cash Flow	·	$-56M	$-24M	$-91M	$-26M	$-61M	$-68M	$-1.32B	$-304M	$-37M	$-155M	$-26M	$-108M	$-149M	$-58M	$57M
Debt Issued	·	$600.0K	$0	$0	$3M	$1M	$968M	$806M	$0	$-1M	$400.0K	·	·	$300.0K	$-100.0K	·
Net Debt Issued	·	·	·	·	$-5M	·	·	·	$-3M	·	·	·	·	·	·	·
Stock Issued	·	$4M	$-1M	$5M	$400.0K	$3M	$400M	$405M	$3M	$5M	$2M	$2M	$700.0K	$2M	$-2M	$200.0K
Stock Repurchased	·	$0	$0	$0	$10M	$0	$0	$0	$0	$50M	$80M	$0	$22M	$26M	$71M	$60M
Net Stock Activity	·	·	·	·	$-10M	·	·	·	$3M	·	·	·	$-22M	·	·	·
Dividends Paid	·	$8M	$0	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$8M
Financing Cash Flow	·	$-168M	$258M	$96M	$-51M	$-75M	$-3M	$1.16B	$152M	$-60M	$-92M	$-10M	$-31M	$-36M	$-82M	$-80M
Net Change in Cash	·	$6M	$201M	$-92M	$1M	$35M	$-22M	$-170M	$-148M	$125M	$-211M	$-23M	$-47M	$19M	$-97M	$-93M
Free Cash Flow	·	·	·	·	$39M	·	·	·	$400.0K	·	·	·	$62M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-3M	·	·	·	$59M	·	·	·

Redditività 8

Metrica	Q4 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	Q2 2022
Gross Margin	·	·	44.1%	44.9%	48.8%	·	48.4%	48.0%	48.9%	·	51.5%	49.9%	52.5%	·	52.5%	50.7%
Operating Margin	·	·	-6.0%	1.5%	4.0%	·	7.9%	6.0%	9.0%	·	16.8%	12.6%	17.9%	·	20.5%	12.6%
Net Margin	·	·	-6.9%	0.95%	2.2%	·	4.7%	0.95%	7.0%	·	11.9%	8.4%	11.2%	·	13.8%	8.4%
Pretax Margin	·	·	-8.3%	0.06%	3.1%	·	6.4%	3.0%	9.9%	·	16.1%	11.4%	15.6%	·	20.2%	11.8%
EBITDA Margin	·	·	0.45%	8.5%	10.3%	·	7.9%	6.0%	13.8%	·	16.8%	12.6%	21.6%	·	20.5%	12.6%
ROA	·	·	-0.95%	0.12%	0.33%	·	0.82%	0.16%	1.2%	·	2.5%	1.6%	2.1%	·	2.7%	1.5%
ROE	·	·	-2.8%	0.42%	1.1%	·	2.7%	0.50%	3.9%	·	8.2%	5.2%	7.0%	·	8.8%	5.0%
ROIC	·	·	-0.94%	2.0%	0.53%	·	1.2%	0.40%	1.7%	·	4.0%	2.7%	3.9%	·	4.3%	2.5%

Liquidità e Solvibilità 5

Metrica	Q4 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	Q2 2022
Current Ratio	·	·	1.9	1.6	1.6	·	1.7	1.7	1.8	·	1.9	2.1	2.0	·	2.4	2.6
Quick Ratio	·	·	0.7	0.5	0.5	·	0.5	0.5	0.7	·	0.8	1.0	1.0	·	1.2	1.4
Debt / Equity	·	·	0.8	1.3	1.1	·	1.3	1.2	1.0	·	0.9	0.9	0.9	·	1.2	1.2
LT Debt / Equity	·	·	0.8	1.3	1.1	·	1.3	1.2	1.0	·	0.9	0.9	0.9	·	1.2	1.2
Interest Coverage	·	·	·	·	·	·	·	3.1	13.0	·	31.9	-22.1	29.2	·	·	·

Efficienza 3

Metrica	Q4 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	Q2 2022
Asset Turnover	·	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	·	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover	·	·	1.6	1.5	1.6	·	1.7	1.7	1.5	·	1.6	1.6	1.5	·	1.6	1.6

Per Azione 7

Metrica	Q4 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	Q2 2022
Book Value / Share	·	·	$16.06	$11.99	$12.10	·	$11.92	$11.82	$9.74	·	$8.29	$8.39	$8.04	·	$6.36	$6.54
Revenue / Share	·	·	$5.67	$5.26	$5275839.37	·	$5686842.11	$5410135.14	$4946538.73	·	$5042769.86	$4616790.79	$4642953.93	·	$4299461.64	$3927903.87
Cash Flow / Share	·	·	·	·	$427913.10	·	·	·	$149417.41	·	·	·	$592818.43	·	·	·
Cash / Share	·	·	$1.94	$0.61	$1.22	·	$0.98	$1.12	$2.34	·	$2.49	$3.92	$4.07	·	$4.25	$4.87
Dividend / Share	·	·	$0.05	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	$0.05	$0.05	·	$0.05	$0.05	$0.05	·	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05
EPS (TTM)	$-0.23	·	$-0.16	·	·	·	$2.06	$2.39	$2.73	·	$2.17	$2.16	$2.10	·	$1.82	$1.80

Valutazione (TTM) 14

Metrica	Q4 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	Q2 2022
Revenue TTM	$3.28B	·	$3.44B	·	·	·	$3.24B	$3.12B	$3.00B	·	$2.82B	$2.71B	$2.62B	·	$2.51B	$2.48B
Net Income TTM	$-20M	·	$-21M	·	·	·	$305M	$352M	$402M	·	$319M	$319M	$312M	·	$275M	$274M
Market Cap	·	·	$4.92B	$6.25B	$6.32B	·	$10.47B	$9.66B	$13.65B	·	$9.09B	$10.85B	$11.57B	·	$7.82B	$9.31B
Enterprise Value	·	·	$6.61B	$8.54B	$8.22B	·	$12.59B	$11.62B	$14.67B	·	$9.82B	$11.40B	$12.08B	·	$8.33B	$9.76B
P/E	-157.0	·	-203.1	·	·	·	33.5	26.7	34.4	·	28.7	34.2	37.5	·	29.2	34.9
P/S	·	·	1.4	·	·	·	3.2	3.1	4.5	·	3.2	4.0	4.4	·	3.1	3.8
P/B	·	·	2.0	3.4	3.5	·	5.8	5.4	9.6	·	7.5	8.8	9.8	·	8.3	9.6
P / Tangible Book	·	·	·	·	·	·	·	·	63.7	·	25.5	29.1	32.6	·	22.9	27.3
P / Cash Flow	·	·	·	·	97.3	·	·	·	626.3	·	·	·	132.2	·	·	·
EV / Revenue	·	·	1.9	·	·	·	3.9	3.7	4.9	·	3.5	4.2	4.6	·	3.3	3.9
Dividend Yield	·	·	0.47%	·	·	·	0.29%	0.31%	0.21%	·	0.32%	0.27%	0.26%	·	0.36%	0.29%
Earnings Yield	-0.64%	·	-0.49%	·	·	·	3.0%	3.8%	2.9%	·	3.5%	2.9%	2.7%	·	3.4%	2.9%
Payout Ratio	·	·	·	·	44.2%	·	·	·	14.3%	·	·	·	9.7%	·	·	·
Annual Payout	·	·	$23M	·	·	·	$30M	$30M	$29M	·	$30M	$30M	$30M	·	$28M	$27M

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	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B
Margine Lordo %	45.9%	49.0%	51.0%	51.6%	50.0%
Margine Operativo %	2.0%	7.5%	14.7%	17.1%	17.1%
Utile netto	$-9M	$113M	$427M	$297M	$277M
EPS Diluito	$-0.15	$0.76	$2.90	$1.99	$1.81

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.8	1.2	0.8	1.1	1.1
Rapporto corrente	1.7	1.6	1.8	2.3	2.6
Quick Ratio	0.7	0.6	0.8	1.2	1.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$43M	$136M	$243M	$145M	$190M

Proprietari istituzionali (13F) 455 filer · $8.9B totale · Aggiornato al 30 Giugno 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.

Detentori 455

Valore detenuto $8.9B

Nuove posizioni 125

Posizioni chiuse 37

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
125 (+58 vs trimestre precedente)	37 (-27 vs trimestre precedente)	127 (+1 vs trimestre precedente)	126 (+19 vs trimestre precedente)	+6.5M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
FMR LLC	$1.217.888.223	20.237.425	13,66%	Azioni
Orbis Allan Gray Ltd	$1.079.633.773	17.940.076	12,11%	Azioni
BlackRock, Inc.	$686.493.262	11.407.332	7,70%	Azioni
Pallas Capital Advisors LLC	$570.745.799	9.483.978	6,40%	Azioni
VANGUARD GROUP INC	$483.340.309	10.259.824	5,42%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$294.177.292	4.888.290	3,30%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$292.429.785	4.859.252	3,28%	Azioni
Sculptor Capital LP	$278.332.500	4.625.000	3,12%	Azioni
STATE STREET CORP	$241.947.491	4.017.673	2,71%	Azioni
FRANKLIN RESOURCES INC	$194.341.501	3.229.337	2,18%	Azioni
Sachem Head Capital Management LP	$175.424.700	2.915.000	1,97%	Azioni
EDMOND DE ROTHSCHILD HOLDING S.A.	$169.898.852	2.823.178	1,91%	Azioni
DIMENSIONAL FUND ADVISORS LP	$157.067.285	2.610.051	1,76%	Azioni
AQR CAPITAL MANAGEMENT LLC	$149.493.466	2.512.706	1,68%	Azioni
LONDON CO OF VIRGINIA	$149.254.729	2.480.357	1,67%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$136.963.552	2.275.361	1,54%	Azioni
FIRST TRUST ADVISORS LP	$124.330.893	2.065.984	1,39%	Azioni
MORGAN STANLEY	$110.411.365	1.834.684	1,24%	Azioni
Artisan Partners Limited Partnership	$89.772.071	1.491.726	1,01%	Azioni
BROWN ADVISORY INC	$86.906.882	1.444.116	0,97%	Azioni
SNYDER CAPITAL MANAGEMENT L P	$85.956.719	1.428.327	0,96%	Azioni
Alyeska Investment Group, L.P.	$84.863.670	1.410.164	0,95%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$84.199.343	1.399.125	0,94%	Azioni
GOLDMAN SACHS GROUP INC	$68.780.255	1.142.909	0,77%	Azioni
M&G PLC	$67.533.360	1.125.556	0,76%	Azioni
NORTHERN TRUST CORP	$59.463.677	988.097	0,67%	Azioni
BANK OF AMERICA CORP /DE/	$57.056.598	948.099	0,64%	Azioni
VIKING GLOBAL INVESTORS LP	$53.770.288	893.491	0,60%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$53.144.958	883.100	0,60%	Azioni
ROYAL LONDON ASSET MANAGEMENT LTD	$46.991.974	780.857	0,53%	Azioni
Bank of New York Mellon Corp	$44.838.848	745.079	0,50%	Azioni
VANGUARD FIDUCIARY TRUST CO	$42.135.208	700.153	0,47%	Azioni
Old West Investment Management, LLC	$40.146.307	667.103	0,45%	Azioni
STEADFAST CAPITAL MANAGEMENT LP	$39.399.846	654.700	0,44%	Azioni
UBS Group AG	$38.906.009	646.494	0,44%	Azioni
Think Investments LP	$38.840.172	645.400	0,44%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$38.717.000	643.360	0,43%	Azioni
Iron Triangle Partners LP	$37.423.242	794.380	0,42%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$37.124.019	616.883	0,42%	Azioni
Sculptor Capital LP	$30.090.000	500.000	0,34%	Opzione Call
Gotham Asset Management, LLC	$29.908.738	496.988	0,34%	Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC	$27.637.665	459.250	0,31%	Azioni
JONES FINANCIAL COMPANIES LLLP	$25.710.346	422.104	0,29%	Azioni
Forest Avenue Capital Management LP	$25.395.960	422.000	0,28%	Azioni
Candriam S.C.A.	$24.752.268	411.700	0,28%	Azioni
BECKER CAPITAL MANAGEMENT INC	$24.666.334	409.537	0,28%	Azioni
NOMURA HOLDINGS INC	$23.343.160	387.889	0,26%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23.313.732	387.400	0,26%	Opzione Call
MetLife Investment Management, LLC	$22.514.481	374.119	0,25%	Azioni
NORGES BANK	$22.366.619	371.662	0,25%	Azioni

Mostra tutti i 455 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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
Frank H. Laukien, Ph.D. ×4 depositi	29 Novembre 2016	·	Deposito iniziale	·	SEC

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 aziendali 46 insider · 17 dirigenti · 28 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Burkhard Prause	PRES. & CEO, BRUKER BEST	15 Agosto 2025 A	25.158	0	$0
Frank H Laukien	PRESIDENT & CEO	15 Agosto 2025 A	38.494.103	0	$0
Gerald N Herman	EXECUTIVE VICE PRESIDENT, CFO	15 Agosto 2025 A	102.583	0	$0
Anthony L Mattacchione	Senior Vice President & CFO	20 Febbraio 2018 F	33.671	0	$0
Charles F Wagner JR	EVP & Chief Financial Officer	17 Marzo 2015 S	99.925	0	$0
William J Knight	COO/Interim CFO	09 Settembre 2011 A	63.350	0	$0
Falko Busse	PRESIDENT, BIOSPIN GROUP	15 Agosto 2025 A	48.171	0	$0
Juergen Srega	PRESIDENT CALID	09 Agosto 2024 A	157.727	0	$0
Rene Lenggenhager	President, BioSpin Group	24 Febbraio 2017 M	11.037	0	$0
Thomas Werner Bachmann	President Bruker BioSpin Group	08 Agosto 2014 A	27.700	0	$0
Bernd Gewiese	President, Bruker BioSpin Corp	30 Agosto 2013 A	·	0	$0
Werner Maas	President, Bruker BioSpin Corp	30 Agosto 2013 A	·	0	$0
Mark Munch	EXEC VP&PRES BRUKER NANO INC.	11 Agosto 2026 F	123.347	9	$-2.476.407
Thomas Bures	Chief Accounting Officer	15 Febbraio 2026 F	3.198	0	$0
Michael Gunnar Knell	Chief Accounting Officer	04 Ottobre 2016 A	1.839	0	$0
Brian P Monahan	VP - Strategic Planning	09 Settembre 2011 A	5.000	0	$0
Richard M Stein	Secretary	19 Novembre 2010 M	3.349	0	$0
Thierry Bernard	Direttore	15 Maggio 2026 A	2.886	0	$0
Jack Phillips	Direttore	15 Febbraio 2026 A	4.520	0	$0
Cynthia M Friend	Direttore	15 Febbraio 2026 A	22.536	0	$0
Hermann Fritz Requardt	Direttore	15 Febbraio 2026 A	30.965	0	$0
Bonnie H Anderson	Direttore	15 Febbraio 2026 A	17.847	0	$0
Laura Francis	Direttore	15 Febbraio 2026 A	9.018	0	$0
Bob Rosenthal	Direttore	15 Febbraio 2026 A	38.781	0	$0
John A Ornell	Direttore	15 Febbraio 2026 A	39.732	1	$-243.087
William A Linton	Direttore	22 Aprile 2025 M	58.723	0	$0
Richard A Packer	Direttore	15 Febbraio 2025 A	84.202	0	$0
Philip Ma	Direttore	05 Gennaio 2024 A	5.963	0	$0
Marc A Kastner	Direttore	19 Maggio 2023 S	8.051	0	$0
Gilles Gerard Jean Martin	Direttore	11 Maggio 2020 M	14.657	0	$0
Richard Kniss	Direttore	05 Gennaio 2018 A	44.227	0	$0
Joerg C Laukien	Direttore	05 Gennaio 2018 A	15.215.769	0	$0
Chris Van Ingen	Direttore	14 Giugno 2017 M	4.577	0	$0
Stephen W. Fesik	Direttore	05 Gennaio 2017 A	4.577	0	$0
Brenda J Furlong	Direttore	09 Maggio 2016 M	1.000	0	$0
Bernhard Wangler	Direttore	16 Gennaio 2014 A	20.250	0	$0
Tony Werner Keller	Direttore	05 Gennaio 2012 A	13.340	0	$0
Dirk D Laukien	Direttore	14 Marzo 2011 S	15.862.972	0	$0
Collin J Dsilva	Direttore	12 Gennaio 2010 M	7.000	0	$0
Daniel Dross	Direttore	07 Gennaio 2008 A	4.000	0	$0
Wolf-Dieter Emmerich	Direttore	01 Agosto 2007 A	0	0	$0
Christopher M Canavan	Direttore	28 Febbraio 2007 A	4.900	0	$0
Taylor Crouch	Direttore	28 Febbraio 2007 A	4.000	0	$0
Isolde Laukien	Proprietario del 10%	22 Settembre 2009 S	14.160.160	0	$0
Marc M Laukien	Proprietario del 10%	07 Maggio 2009 S	14.506.348	0	$0
Adelene Q Perkins	·	15 Febbraio 2026 A	29.144	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 58 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
HGRO · ETF Opportunities Trust	0,74%	14.922 NS	31 Luglio 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,56%	2.066 SH	02 Ottobre 2026	Giornaliero
PFF · iShares Trust	0,53%	168.968 SH	11 Settembre 2026	Giornaliero
IBB · iShares Trust	0,44%	850.165 SH	11 Settembre 2026	Giornaliero
FFLC · FIDELITY COVINGTON TRUST	0,41%	79.229 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,36%	2.053 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,29%	4.036 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,24%	15.770 SH	02 Ottobre 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,20%	80.582 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,20%	487.271 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,20%	12.290 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,19%	58.114 SH	19 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,18%	179.297 SH	19 Agosto 2026	Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS	0,18%	44.848 SH	19 Agosto 2026	Giornaliero
RWK · Invesco Exchange-Traded Fund Trust …	0,16%	33.647 SH	02 Ottobre 2026	Giornaliero
MIDU · Direxion Shares ETF Trust	0,15%	1.632 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	45.377 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,14%	1.551.864 SH	19 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,11%	14.113 SH	02 Ottobre 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,10%	50.946 NS	31 Luglio 2026	N-PORT
IYH · iShares Trust	0,10%	64.719 SH	11 Settembre 2026	Giornaliero
ESML · iShares Trust	0,09%	47.461 SH	11 Settembre 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,09%	320.310 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,08%	59.464 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,08%	1.274.759 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,08%	2.444.547 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,07%	11.985 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,06%	167.445 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,05%	6.362 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,04%	455.453 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,04%	14.085 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,04%	279.275 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	12.589 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	66.874 SH	19 Agosto 2026	Giornaliero
IWD · iShares Trust	0,02%	246.064 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	23.746 SH	02 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	3.564 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	33.980 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	3.380.776 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	90.819 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	18.376 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	9.352 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	19.727 NS	31 Luglio 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,01%	25.070 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	24.109 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,01%	45.965 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,01%	76.666 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,01%	4.716 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	143.063 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	30.098 SH	11 Settembre 2026	Giornaliero
IUSG · iShares Trust	0,01%	48.524 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	324 NS	31 Luglio 2026	N-PORT
IJH · iShares Trust	·	3.899.059 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	341.042 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	266.787 SH	21 Agosto 2026	Giornaliero
XJH · iShares Trust	·	15.195 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	4.637 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	14.544 SH	11 Settembre 2026	Giornaliero

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

21

rating · 21 analisti COMPRA

Target mediano $61.00 -4,5%

6 28,6% Acquisto forte

7 33,3% Compra

7 33,3% Mantieni

1 4,8% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-09-30

Target medio $62.08 -2,8%

Ora Prezzo attuale $63.86

Basso$50.00 Media$62.08 Alto$80.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BRKR	$7.17B	-314.1	2.1%	-0.25%	-0.40%	45.9%
TXG	$2.08B	-46.6	5.2%	-6.8%	-5.5%	69.0%
TECH	$11.03B	60.9	-0.38%	15.0%	9.0%	65.8%
AVTR	$7.82B	-14.7	-3.4%	-8.1%	-8.9%	32.6%
RGEN	$9.23B	190.5	16.4%	6.6%	2.4%	·
BIO	·	·	·	·	·	·
SHC	$5.02B	65.3	5.7%	6.7%	14.0%	55.5%
ADPT	$2.50B	-41.6	54.8%	-21.5%	-28.2%	·
ALMR	·	·	·	·	·	·
MRVI	·	-3.6	-28.3%	-70.4%	-48.6%	18.3%

Ultime notizie Notizie recenti che menzionano questa società

23

Is Bruker Corporation (BRKR) A Good Stock To Buy Now? Yahoo Finance · 3 mesi, 4 settimane fa Bruker Signals Growth Pivot as Semiconductor and Overseas Orders Gain Steam Yahoo Finance · 3 mesi, 4 settimane fa Sarà in grado Bruker (BRKR) di riprendersi? Yahoo Finance · 6 mesi, 2 settimane fa

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BRKR Bruker Corporation - Common Stock

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

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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

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

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

Proprietari istituzionali (13F) 455 filer · $8.9B totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 46 insider · 17 dirigenti · 28 direttori

Proprietà ETF Posseduti da 58 ETF

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

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

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