CENT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$39.81
P/E (TTM)14.5
EPS (TTM)$2.75
Ricavi (TTM)$3.16B
ROE (TTM)10.7%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$29–$47
CENT Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
09 Febbraio 2024
1277-for-1000
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.13B2023-09-30 → 2025-09-27
EPS$2.552023-09-30 → 2025-09-27
Flusso di cassa libero$291M2023-09-30 → 2025-09-27
Margine netto5.4%2023-09-30 → 2025-09-27
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CENT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
14.5
·
21.0
Sottovalutato
PEG Ratio
≈4.8
·
·
·
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
CENT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
32.2%
·
38.3%
Debole
Margine Operativo (TTM)
8.2%
·
15.1%
Debole
Margine EBITDA (TTM)
10.8%
·
14.2%
In linea
Margine ante imposte (TTM)
7.2%
·
13.0%
Debole
Margine di Profitto Netto (TTM)
5.4%
·
9.1%
In linea
ROA (TTM)
4.6%
·
8.5%
Debole
ROE (TTM)
10.7%
·
25.8%
Debole
ROIC
6.8%
·
17.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CENT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7
·
0.6
Debito elevato
Rapporto corrente (MRQ)
3.4
·
1.9
Liquidità elevata
Quick Ratio
2.2
·
0.7
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.7
·
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
4.3
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CENT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.2%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
·
·
·
EPS YoY
57.4%
·
·
·
Net Income YoY (Utile Netto YoY)
50.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.4%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CENT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.55
·
·
·
Revenue / Share (Ricavi / Azione)
$49.03
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.21
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CENT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9
·
0.8
In linea
Inventory Turnover (Rotazione delle scorte)
2.8
·
5.2
Debole
Receivables Turnover (Rotazione dei crediti)
8.6
·
8.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$521.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$1.54
$1.56
-1.4%
31 Marzo 2026
$1.29
$1.12
15.4%
31 Dicembre 2025
$0.21
$0.14
49.1%
30 Settembre 2025
$-0.09
$-0.20
54.8%
30 Giugno 2025
$1.56
$1.46
7.2%
31 Marzo 2025
$1.04
$0.95
9.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Cost of Revenue
$2.13B
$2.26B
$2.36B
$2.35B
$2.33B
$1.90B
$1.68B
$1.54B
$1.42B
$1.28B
$1.16B
$1.15B
Gross Profit
$997M
$944M
$947M
$992M
$971M
$797M
$704M
$675M
$633M
$553M
$488M
$454M
SG&A Expense
$747M
$758M
$736M
$732M
$716M
$599M
$552M
$508M
$477M
$422M
$389M
$398M
Operating Income
$250M
$185M
$211M
$260M
$254M
$198M
$152M
$167M
$156M
$129M
$91M
$56M
Interest Expense
$58M
$58M
$57M
$58M
$59M
$44M
$43M
$39M
$28M
$43M
$40M
$43M
Interest Income
$25M
$20M
$7M
$719.0K
$415.0K
$4M
$10M
$3M
$147.0K
$140.0K
$129.0K
$94.0K
Other Non-op
$-480.0K
$-5M
$1M
$-4M
$-2M
$-4M
$243.0K
$-4M
$-2M
$-17M
$13.0K
$403.0K
Pretax Income
$217M
$142M
$162M
$199M
$195M
$154M
$119M
$127M
$126M
$70M
$52M
$14M
Income Tax
$53M
$33M
$36M
$46M
$42M
$32M
$27M
$3M
$47M
$24M
$19M
$4M
Net Income
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
EPS (Basic)
$2.58
$1.64
$1.92
$2.29
$2.81
$2.23
$1.63
$2.39
$1.57
$0.91
$0.66
$0.18
EPS (Diluted)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Shares (Basic)
63,094,000
65,711,000
65,493,000
66,525,000
53,914,000
54,008,000
56,770,000
51,716,000
50,230,000
48,964,000
48,562,000
48,880,000
Shares (Diluted)
63,815,000
66,860,000
66,783,000
68,031,000
55,248,000
54,738,000
57,611,000
53,341,000
51,820,000
51,075,000
49,638,000
49,397,000
EBITDA
$335M
$276M
$298M
$341M
$329M
$253M
$203M
$215M
$199M
$169M
$125M
$92M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$882M
$754M
$489M
$177M
$426M
$653M
$498M
$482M
$32M
$93M
$48M
$79M
Short-term Investments
·
·
·
·
·
·
$0
$0
·
·
$0
$10M
Receivables
$325M
$326M
$333M
$377M
$385M
$392M
$300M
$276M
$238M
$201M
$207M
$194M
Inventory
$722M
$758M
$838M
$938M
$685M
$440M
$466M
$428M
$382M
$362M
$336M
$326M
Prepaid Expense
$30M
$34M
$33M
$47M
$34M
$27M
$30M
$21M
$18M
$16M
$50M
$48M
Current Assets
$1.98B
$1.89B
$1.71B
$1.55B
$1.54B
$1.53B
$1.31B
$1.22B
$683M
$683M
$654M
$672M
PP&E (Net)
$363M
$379M
$392M
$397M
$329M
$245M
$245M
$218M
$181M
$158M
$163M
$167M
PP&E (Gross)
$929M
$914M
$883M
$856M
$754M
$649M
$624M
$573M
$513M
$459M
$445M
$420M
Accum. Depreciation
$566M
$534M
$492M
$459M
$425M
$404M
$379M
$355M
$332M
$301M
$282M
$253M
Goodwill
$555M
$551M
$546M
$546M
$369M
$290M
$286M
$281M
$256M
$231M
$209M
$209M
Intangibles
$448M
$473M
$497M
$543M
$134M
$135M
$146M
$152M
$116M
$96M
$76M
$88M
Other Non-current Assets
$61M
$58M
$63M
$55M
$575M
$29M
$40M
$39M
$71M
$12M
$30M
$14M
Total Assets
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.10B
$1.15B
Accounts Payable
$235M
$213M
$191M
$216M
$246M
$205M
$149M
$110M
$103M
$102M
$89M
$88M
Accrued Liabilities
$247M
$245M
$216M
$202M
$235M
$201M
$129M
$103M
$117M
$99M
$88M
$84M
Current Liabilities
$539M
$515M
$458M
$466M
$522M
$440M
$279M
$213M
$220M
$202M
$177M
$173M
Capital Leases
$192M
$173M
$136M
$148M
$130M
$87M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$63M
$53M
$47M
Other Non-current Liabilities
·
·
·
·
·
·
$57M
$49M
$54M
$29M
$52M
$39M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$397M
$450M
Total Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$694M
$693M
$692M
$396M
$395M
$400M
$450M
Retained Earnings
$1.02B
$960M
$859M
$755M
$646M
$511M
$422M
$363M
$239M
$161M
$116M
$86M
AOCI
$-4M
$-3M
$-3M
$-4M
$-831.0K
$-1M
$-2M
$-1M
$-951.0K
$-1M
$164.0K
$1M
Stockholders' Equity
$1.58B
$1.56B
$1.45B
$1.33B
$1.22B
$1.08B
$996M
$952M
$636M
$553M
$505M
$485M
Liabilities + Equity
$3.63B
$3.55B
$3.38B
$3.28B
$3.12B
$2.34B
$2.03B
$1.91B
$1.31B
$1.18B
$1.13B
$1.15B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
12,437,307
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$85M
$91M
$88M
$81M
$75M
$55M
$51M
$47M
$43M
$40M
$34M
$36M
Stock-based Comp
$21M
$21M
$28M
$26M
$23M
$19M
$15M
$12M
$11M
$8M
$8M
$8M
Deferred Tax
$-2M
$-14M
$-12M
$28M
$-15M
$-7M
$7M
$-5M
$11M
$3M
$16M
$6M
Amort. of Intangibles
$27M
$34M
$34M
$35M
$16M
$14M
$14M
$13M
$9M
$6M
$4M
$4M
Other Non-cash
$66M
$190M
$153M
$-321M
$16M
$76M
$40M
$-63M
$-29M
$55M
$-2M
$69M
Operating Cash Flow
$333M
$395M
$382M
$-34M
$251M
$264M
$205M
$114M
$114M
$151M
$87M
$126M
CapEx
$41M
$43M
$54M
$115M
$80M
$43M
$32M
$38M
$45M
$28M
$22M
$17M
Investing Cash Flow
$-45M
$-105M
$-35M
$-143M
$-899M
$-48M
$-76M
$-141M
$-163M
$-91M
$-50M
·
Debt Issued
·
·
$0
$0
$900M
$0
$0
$300M
$0
$400M
$0
$0
Net Debt Issued
$-231.0K
$-370.0K
$-338.0K
$-1M
$470M
$-113.0K
$-46M
$300M
$-463.0K
$-307.0K
$-50M
$-367.0K
Stock Issued
$0
$1.0K
$0
·
·
$0
$0
$196M
$0
$324.0K
$200.0K
$1M
Stock Repurchased
$155M
$24M
$37M
$62M
$28M
$59M
$63M
$14M
$28M
$11M
$18M
$2M
Net Stock Activity
$-155M
$-24M
$-37M
$-62M
$-28M
$-59M
$-63M
$182M
$-28M
$-11M
$-18M
$-1M
Financing Cash Flow
$-157M
$-25M
$-38M
$-67M
$420M
$-61M
$-111M
$475M
$-10M
$-14M
$-68M
·
Net Change in Cash
$130M
$266M
$311M
$-247M
$-227M
$156M
$18M
$448M
$-59M
$45M
$-31M
$64M
Taxes Paid
$62M
$54M
$18M
$35M
$71M
$26M
$15M
$20M
$11M
$10M
$3M
$826.0K
Free Cash Flow
$291M
$352M
$328M
$-149M
$171M
$221M
$173M
$76M
$70M
$124M
$65M
$109M
Levered FCF
$247M
$308M
$283M
$-194M
$125M
$186M
$140M
$38M
$52M
$96M
$40M
$79M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.9%
29.5%
28.6%
29.7%
29.4%
29.5%
29.5%
30.5%
30.8%
30.2%
29.6%
28.3%
Operating Margin
8.0%
5.8%
6.4%
7.8%
7.7%
7.3%
6.4%
7.5%
7.6%
7.1%
5.5%
3.5%
Net Margin
5.2%
3.4%
3.8%
4.6%
4.6%
4.5%
3.9%
5.6%
3.8%
2.4%
1.9%
0.55%
Pretax Margin
6.9%
4.5%
4.9%
6.0%
5.9%
5.7%
5.0%
5.8%
6.2%
3.8%
3.1%
0.86%
EBITDA Margin
10.7%
8.6%
9.0%
10.2%
10.0%
9.4%
8.5%
9.7%
9.7%
9.3%
7.6%
5.7%
ROA
4.5%
3.0%
3.7%
4.6%
4.9%
5.2%
4.5%
6.8%
6.0%
3.7%
2.8%
0.76%
ROE
10.5%
6.9%
8.7%
11.3%
12.3%
11.3%
9.1%
14.6%
12.5%
8.0%
6.3%
1.8%
ROIC
6.8%
5.2%
6.2%
7.9%
8.3%
8.8%
7.0%
9.9%
9.6%
8.9%
6.5%
4.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
3.7
3.7
3.3
3.0
3.5
4.7
5.7
3.1
3.5
3.7
3.9
Quick Ratio
2.2
2.1
1.8
1.2
1.6
2.4
2.9
3.6
1.2
1.5
1.4
1.6
Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.6
0.7
0.7
0.6
0.7
0.8
0.9
Interest Coverage
4.3
3.2
3.7
4.5
4.3
4.5
3.6
4.3
5.5
3.0
2.3
1.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.0
1.1
1.2
1.2
1.2
1.6
1.5
1.4
1.4
Inventory Turnover
2.8
2.9
2.8
2.6
3.6
4.4
3.6
3.6
3.7
3.5
3.4
3.3
Receivables Turnover
8.6
7.7
8.0
7.6
7.5
6.0
6.9
7.1
7.9
8.3
7.7
7.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$38.97
Revenue / Share
$49.03
$47.87
$61.96
$61.34
$59.80
$49.24
$41.36
$41.53
$39.65
$35.81
$33.26
$32.48
Cash Flow / Share
$5.21
$5.91
$7.14
$-0.63
$4.54
$4.83
$3.56
$2.14
$2.21
$2.96
$1.76
$2.56
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$6.33
EPS (TTM)
$2.55
$1.62
$1.88
$2.24
$2.75
$2.20
$1.61
$2.32
$1.52
$0.87
$0.64
$0.18
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.2%
-3.3%
-0.85%
1.1%
22.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-1.1%
7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
57.4%
-13.8%
-16.1%
-18.6%
25.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.4%
-16.2%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.8%
-14.1%
-17.4%
0.27%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
-10.7%
1.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.13B
$3.20B
$3.31B
$3.34B
$3.30B
$2.70B
$2.38B
$2.22B
$2.05B
$1.83B
$1.65B
$1.60B
Net Income TTM
$163M
$108M
$126M
$152M
$152M
$121M
$93M
$124M
$79M
$45M
$32M
$9M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$75M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$436M
P/E
13.0
22.6
18.4
13.2
13.3
13.5
14.4
12.2
20.0
22.8
20.1
33.5
P/S
·
·
·
·
·
·
·
·
·
·
·
0.0
P/B
·
·
·
·
·
·
·
·
·
·
·
0.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
0.6
P / FCF
·
·
·
·
·
·
·
·
·
·
·
0.7
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
4.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.3
Earnings Yield
7.7%
4.4%
5.4%
7.6%
7.5%
7.4%
7.0%
8.2%
5.0%
4.4%
5.0%
3.0%
Conto Economico16
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
$906M
$617M
$678M
$961M
$834M
$656M
$670M
$996M
$900M
$635M
$750M
$1.02B
$909M
$628M
$707M
$1.02B
Cost of Revenue
$607M
$427M
$482M
$629M
$560M
$461M
$501M
$679M
$621M
$456M
$553M
$705M
$649M
$456M
$508M
$708M
Gross Profit
$300M
$191M
$197M
$332M
$273M
$196M
$169M
$317M
$279M
$179M
$197M
$318M
$260M
$172M
$200M
$308M
SG&A Expense
$186M
$174M
$203M
$197M
$180M
$168M
$201M
$201M
$185M
$170M
$188M
$195M
$182M
$171M
$187M
$194M
Operating Income
$114M
$17M
$-6M
$135M
$93M
$28M
$-32M
$116M
$93M
$8M
$9M
$123M
$78M
$406.0K
$13M
$114M
Interest Expense
·
·
·
·
·
$14M
$14M
$15M
$14M
$14M
$13M
$15M
$15M
$14M
$15M
$14M
Interest Income
$5M
$7M
$7M
$6M
$5M
$7M
$8M
$5M
$3M
$5M
$5M
$1M
$186.0K
$693.0K
$529.0K
$87.0K
Other Non-op
$-351.0K
$182.0K
$-576.0K
$1M
$744.0K
$-2M
$-6M
$225.0K
$-171.0K
$993.0K
$-2M
$853.0K
$595.0K
$2M
$-2M
$-759.0K
Pretax Income
$105M
$9M
$-14M
$127M
$85M
$19M
$-45M
$106M
$82M
$-302.0K
$-379.0K
$111M
$64M
$-12M
$-3M
$99M
Income Tax
$25M
$2M
$-3M
$32M
$20M
$4M
$-11M
$25M
$19M
$-869.0K
$-3M
$27M
$15M
$-3M
$-1M
$23M
Net Income
$79M
$7M
$-10M
$95M
$64M
$14M
$-34M
$80M
$62M
$430.0K
$3M
$83M
$48M
$-8M
$-2M
$75M
EPS (Basic)
$1.29
$0.11
$-0.16
$1.53
$0.99
$0.22
$-0.52
$1.21
$0.94
$0.01
$0.08
$1.27
$0.73
$-0.16
$-0.60
$1.42
EPS (Diluted)
$1.28
$0.11
$-0.16
$1.52
$0.98
$0.21
$-0.51
$1.19
$0.93
$0.01
$0.07
$1.25
$0.72
$-0.16
$-0.58
$1.39
Shares (Basic)
61,379,000
61,409,000
·
61,980,000
64,140,000
64,552,000
·
65,850,000
65,638,000
65,415,000
·
65,580,000
65,554,000
52,478,000
·
53,237,000
Shares (Diluted)
61,869,000
62,064,000
·
62,610,000
64,879,000
65,449,000
·
66,945,000
66,831,000
66,785,000
·
66,725,000
66,918,000
52,478,000
·
54,329,000
EBITDA
$135M
$37M
·
$157M
$114M
$50M
·
$139M
$116M
$31M
·
$145M
$100M
$22M
·
$134M
Stato Patrimoniale22
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
$653M
$721M
$882M
$713M
$517M
$618M
$754M
$570M
$301M
$341M
$489M
$333M
$61M
$88M
$177M
$196M
Receivables
$603M
$358M
$325M
$523M
$579M
$399M
$326M
$508M
$578M
$371M
·
$493M
$565M
$329M
·
$506M
Inventory
$782M
$836M
$722M
$718M
$824M
$816M
$758M
$785M
$914M
$948M
·
$865M
$967M
$1.02B
·
$883M
Prepaid Expense
$33M
$34M
$30M
$31M
$41M
$40M
$34M
$33M
$42M
$39M
·
$37M
$48M
$57M
·
$36M
Current Assets
$2.09B
$1.97B
$1.98B
$2.00B
$1.98B
$1.89B
$1.89B
$1.91B
$1.85B
$1.71B
·
$1.74B
$1.65B
$1.51B
·
$1.63B
PP&E (Net)
·
·
$363M
·
·
·
$379M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$929M
·
·
·
$914M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$566M
·
·
·
$534M
·
·
·
·
·
·
·
·
·
Goodwill
$555M
$555M
$555M
$555M
$555M
$551M
$551M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$546M
$512M
Intangibles
$435M
$441M
$448M
$455M
$462M
$466M
$473M
$473M
$481M
$489M
$497M
$512M
$525M
$534M
$543M
$491M
Other Non-current Assets
$115M
$118M
$61M
$61M
$61M
$64M
$58M
$106M
$104M
$106M
·
$55M
$55M
$55M
·
$126M
Total Assets
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
$3.38B
$3.42B
$3.35B
$3.23B
$3.28B
$3.35B
Accounts Payable
$276M
$264M
$235M
$211M
$264M
$222M
$213M
$191M
$237M
$212M
·
$198M
$225M
$194M
·
$241M
Accrued Liabilities
$277M
$257M
$247M
$294M
$275M
$263M
$245M
$277M
$268M
$230M
·
$248M
$201M
$179M
·
$229M
Current Liabilities
$605M
$574M
$539M
$562M
$598M
$544M
$515M
$521M
$556M
$494M
·
$496M
$476M
$423M
·
$516M
Capital Leases
$174M
$181M
$192M
$188M
$176M
$163M
$173M
$151M
$135M
$137M
·
$132M
$136M
$145M
·
$155M
Long-term Debt
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Total Debt
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.19B
$1.19B
·
$1.19B
$1.21B
$1.19B
·
$1.19B
Retained Earnings
$1.09B
$1.01B
$1.02B
$1.02B
$970M
$936M
$960M
$1.00B
$921M
$859M
·
$858M
$787M
$741M
·
$771M
AOCI
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-3M
$-3M
$-3M
$-2M
·
$-2M
$-4M
$-3M
·
$-2M
Stockholders' Equity
$1.65B
$1.58B
$1.58B
$1.59B
$1.54B
$1.52B
$1.56B
$1.59B
$1.51B
$1.45B
·
$1.45B
$1.37B
$1.32B
·
$1.35B
Liabilities + Equity
$3.75B
$3.64B
$3.63B
$3.66B
$3.63B
$3.54B
$3.55B
$3.61B
$3.54B
$3.42B
·
$3.42B
$3.35B
$3.23B
·
$3.35B
Flusso di cassa16
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
$21M
$21M
$21M
$21M
$21M
$22M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$23M
$20M
Stock-based Comp
$5M
$5M
$5M
$6M
$4M
$6M
$5M
$6M
$3M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$1M
$2M
$-7M
$2M
$1M
$1M
$-18M
$949.0K
$1M
$1M
$-21M
$2M
$4M
$3M
$20M
$-69M
Other Non-cash
·
$-104M
·
·
·
$-112M
·
·
·
$-100M
·
·
·
$-86M
·
·
Operating Cash Flow
$-50M
$-70M
$183M
$265M
$-47M
$-69M
$203M
$286M
$-25M
$-70M
$154M
$325M
$-34M
$-63M
$48M
$190M
CapEx
$10M
$11M
$11M
$14M
$11M
$6M
$10M
$14M
$9M
$10M
$13M
$11M
$13M
$18M
$17M
$23M
Investing Cash Flow
$-11M
$-68M
$-11M
$-14M
$-11M
$-9M
$-11M
$-14M
$-10M
$-70M
$7M
$-11M
$-13M
$-18M
$-42M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-14.0K
·
·
·
$-78.0K
·
·
·
$-85.0K
·
·
·
$-88.0K
·
·
Stock Repurchased
$8M
$20M
$332.0K
$57M
$44M
$54M
$9M
$3M
$5M
$7M
$4M
$17M
$7M
$9M
$20M
$23M
Net Stock Activity
·
$-20M
·
·
·
$-54M
·
·
·
$-7M
·
·
·
$-9M
·
·
Financing Cash Flow
$-8M
$-23M
$-361.0K
$-57M
$-44M
$-55M
$-9M
$-3M
$-5M
$-8M
$-4M
$-42M
$18M
$-9M
$-21M
$-23M
Net Change in Cash
$-68M
$-161M
$171M
$196M
$-101M
$-136M
$184M
$269M
$-40M
$-147M
$156M
$273M
$-28M
$-90M
$-16M
$142M
Taxes Paid
·
·
$17M
$31M
·
·
$16M
$24M
·
·
$13M
$3M
·
·
$4M
$7M
Free Cash Flow
·
$-81M
·
·
·
$-75M
·
·
·
$-80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
$-86M
·
·
·
$-53M
·
·
·
$-92M
·
·
Redditività8
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
Gross Margin
33.1%
30.9%
·
34.5%
32.8%
29.8%
·
31.8%
31.0%
28.2%
·
31.1%
28.6%
27.4%
·
30.3%
Operating Margin
12.6%
2.7%
·
14.1%
11.2%
4.3%
·
11.6%
10.4%
1.3%
·
12.0%
8.6%
0.06%
·
11.2%
Net Margin
8.8%
1.1%
·
9.9%
7.6%
2.1%
·
8.0%
6.9%
0.07%
·
8.1%
5.3%
-1.3%
·
7.4%
Pretax Margin
11.5%
1.5%
·
13.2%
10.2%
2.8%
·
10.6%
9.1%
-0.05%
·
10.8%
7.0%
-1.9%
·
9.8%
EBITDA Margin
14.9%
6.0%
·
16.3%
13.7%
7.6%
·
13.9%
12.9%
4.9%
·
14.1%
11.0%
3.5%
·
13.2%
ROA
2.1%
0.19%
·
2.6%
1.8%
0.40%
·
2.3%
1.8%
0.01%
·
2.5%
1.4%
-0.27%
·
2.3%
ROE
5.0%
0.44%
·
6.0%
4.2%
0.94%
·
5.2%
4.3%
0.03%
·
5.9%
3.6%
-0.66%
·
5.8%
ROIC
3.1%
0.46%
·
3.6%
2.6%
0.79%
·
3.2%
2.6%
-0.60%
·
3.5%
2.3%
0.01%
·
3.4%
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
3.4
3.4
·
3.6
3.3
3.5
·
3.7
3.3
3.5
·
3.5
3.5
3.6
·
3.2
Quick Ratio
2.1
1.9
·
2.2
1.8
1.9
·
2.1
1.6
1.4
·
1.7
1.3
1.0
·
1.4
Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
LT Debt / Equity
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Interest Coverage
·
·
·
·
·
1.9
·
7.9
6.5
0.6
·
8.4
5.2
0.0
·
7.9
Efficienza3
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
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.5
·
0.8
0.6
0.5
·
0.8
0.7
0.5
·
0.8
0.7
0.5
·
0.9
Receivables Turnover
1.5
1.6
·
1.9
1.4
1.7
·
2.0
1.6
1.8
·
2.0
1.5
1.9
·
2.0
Per Azione3
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
$14.65
$9.95
·
$15.35
$12.85
$10.03
·
$14.88
$13.47
$11.88
·
$19.17
$16.98
$11.96
·
$18.69
Cash Flow / Share
·
$-1.13
·
·
·
$-1.05
·
·
·
$-1.31
·
·
·
$-1.21
·
·
EPS (TTM)
$2.75
$2.45
·
·
$1.87
$1.82
·
$2.20
$2.26
$2.05
·
$1.23
$1.37
$1.92
·
$2.78
Valutazione (TTM)4
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
$3.16B
$3.09B
·
·
$3.16B
$3.22B
·
$3.28B
$3.31B
$3.32B
·
$3.27B
$3.26B
$3.30B
·
$3.37B
Net Income TTM
$171M
$156M
·
·
$123M
$122M
·
$145M
$148M
$135M
·
$121M
$113M
$135M
·
$151M
P/E
13.5
13.3
·
·
19.2
21.5
·
17.5
19.0
19.1
·
24.0
22.7
15.4
·
12.4
Earnings Yield
7.4%
7.5%
·
·
5.2%
4.7%
·
5.7%
5.3%
5.2%
·
4.2%
4.4%
6.5%
·
8.1%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Ricavi
$3.13B
·
·
$3.20B
·
Margine Lordo %
31.9%
·
·
29.5%
·
Margine Operativo %
8.0%
·
·
5.8%
·
Utile netto
$163M
·
·
$108M
·
EPS Diluito
$2.55
·
·
$1.62
·
Metrica
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Debito / Patrimonio Netto
0.8
·
·
0.8
·
Rapporto corrente
3.7
·
·
3.7
·
Quick Ratio
2.2
·
·
2.1
·
Metrica
2025-09-27
2025-03-29
2024-12-28
2024-09-28
2024-06-29
Flusso di cassa libero
$291M
·
·
$352M
·
Proprietari istituzionali (13F)
198 filer
· $437.5M 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.
Detentori198
Valore detenuto$437.5M
Nuove posizioni30
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
30 (0 vs trimestre precedente)
17 (+7 vs trimestre precedente)
71 (+15 vs trimestre precedente)
46 (-9 vs trimestre precedente)
+380K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 38 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.