Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.53B2017-12-31 → 2025-12-31
EPS$18.342017-12-31 → 2025-12-31
Flusso di cassa libero$325M2017-12-31 → 2025-12-31
Margine netto10.6%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CHE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.5media 5 anni ≈28.4
≈28.4
27.3
Valore equo
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
CHE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
13.5%media 5 anni ≈14.8%
≈14.8%
6.3%
Di prim'ordine
Margine EBITDA (TTM)
16.0%media 5 anni ≈17.5%
≈17.5%
7.6%
Di prim'ordine
Margine ante imposte (TTM)
14.2%media 5 anni ≈15.0%
≈15.0%
6.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.6%media 5 anni ≈11.4%
≈11.4%
6.4%
Di prim'ordine
ROA (TTM)
16.7%media 5 anni ≈17.3%
≈17.3%
3.7%
Di prim'ordine
ROE (TTM)
27.1%media 5 anni ≈27.6%
≈27.6%
8.4%
Di prim'ordine
ROIC
25.8%media 5 anni ≈26.2%
≈26.2%
3.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CHE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2
·
0.2
In linea
Rapporto corrente (MRQ)
0.9media 5 anni ≈1.2
≈1.2
1.5
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
1.1
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.2
·
0.4
Basso indebitamento
Interest Coverage (Copertura degli interessi)
193.3media 5 anni ≈125.9
≈125.9
5.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CHE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.1%media 5 anni ≈4.3%
≈4.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.8%media 5 anni ≈4.4%
≈4.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.0%
·
·
·
EPS YoY
-7.8%media 5 anni ≈2.4%
≈2.4%
·
·
Net Income YoY (Utile Netto YoY)
-12.2%media 5 anni ≈0.19%
≈0.19%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
3.5%media 5 anni ≈2.2%
≈2.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-1.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.0%media 5 anni ≈0.29%
≈0.29%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-3.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CHE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$18.34media 5 anni ≈$18.17
≈$18.17
·
·
Revenue / Share (Ricavi / Azione)
$174.96media 5 anni ≈$155.11
≈$155.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$26.85media 5 anni ≈$23.04
≈$23.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CHE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.5
≈1.5
1.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
216.9media 5 anni ≈161.0
≈161.0
11.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
14.3media 5 anni ≈14.6
≈14.6
10.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$160.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈10.8%Per azione, rettificato per lo split
Striscia di crescita≈17Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,70
USD
≈0.48%
Mag 28, 2026
$0,60
USD
≈0.55%
Feb 23, 2026
$0,60
USD
≈0.48%
Nov 17, 2025
$0,60
USD
≈0.51%
Ago 11, 2025
$0,60
USD
≈0.49%
Mag 29, 2025
$0,50
USD
≈0.35%
Feb 24, 2025
$0,50
USD
≈0.35%
Nov 18, 2024
$0,50
USD
≈0.32%
Ago 12, 2024
$0,50
USD
≈0.30%
Mag 30, 2024
$0,40
USD
≈0.29%
Feb 23, 2024
$0,40
USD
≈0.26%
Nov 10, 2023
$0,40
USD
≈0.27%
Ago 11, 2023
$0,40
USD
≈0.30%
Mag 24, 2023
$0,38
USD
≈0.28%
Feb 24, 2023
$0,38
USD
≈0.28%
Nov 10, 2022
$0,38
USD
≈0.30%
Ago 12, 2022
$0,38
USD
≈0.30%
Mag 25, 2022
$0,36
USD
≈0.29%
Feb 25, 2022
$0,36
USD
≈0.30%
Nov 12, 2021
$0,36
USD
≈0.28%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.5%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$6.06
$5.66
7.1%
31 Marzo 2026
$5.65
$5.36
5.5%
31 Dicembre 2025
$6.42
$7.14
-10.1%
30 Settembre 2025
$5.27
$5.43
-2.9%
30 Giugno 2025
$4.27
$5.03
-15.1%
31 Marzo 2025
$5.63
$5.60
0.50%
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
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Cost of Revenue
$1.71B
$1.58B
$1.47B
$1.37B
$1.37B
$1.38B
$1.32B
$1.23B
$1.15B
$1.12B
$1.09B
$1.03B
SG&A Expense
$417M
$424M
$395M
$359M
$367M
$330M
$306M
$271M
$277M
$244M
$238M
$223M
Operating Expenses
$2.19B
$2.06B
$1.92B
$1.79B
$1.80B
$1.69B
$1.68B
$1.54B
$1.55B
$1.40B
$1.36B
$1.29B
Operating Income
$338M
$366M
$341M
$343M
$343M
$390M
$257M
$244M
$113M
$179M
$184M
$168M
Interest Expense
$2M
$2M
$3M
$5M
$2M
$2M
$5M
$5M
$4M
$4M
$4M
$8M
Interest Income
·
·
·
·
·
·
·
·
·
·
$281.0K
$-29.0K
Other Non-op
$-13.0K
$3.0K
$232.0K
$382.0K
$457.0K
$-25.0K
$-3.0K
$958.0K
$8M
$2M
$-687.0K
$3M
Pretax Income
$356M
$399M
$350M
$330M
$350M
$396M
$262M
$240M
$117M
$177M
$180M
$163M
Income Tax
$91M
$97M
$78M
$80M
$82M
$77M
$42M
$34M
$19M
$68M
$70M
$63M
Net Income
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
EPS (Basic)
$18.42
$20.10
$18.11
$16.72
$17.14
$20.02
$13.77
$12.80
$6.11
$6.64
$6.54
$5.79
EPS (Diluted)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Shares (Basic)
14,398,000
15,024,000
15,050,000
14,929,000
15,671,000
15,955,000
15,969,000
16,059,000
16,057,000
16,383,000
16,870,000
17,165,000
Shares (Diluted)
14,460,000
15,186,000
15,200,000
15,099,000
15,938,000
16,398,000
16,527,000
16,803,000
16,742,000
16,789,000
17,422,000
17,840,000
EBITDA
$403M
·
$401M
$403M
$402M
$446M
$303M
$282M
$149M
$213M
$218M
$168M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$178M
$264M
$74M
$33M
$163M
$6M
$5M
$11M
$15M
$15M
$14M
Receivables
$183M
$171M
$182M
$139M
$137M
$127M
$144M
$120M
$114M
$132M
$106M
$125M
Inventory
$8M
$8M
$12M
$10M
$10M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
Prepaid Expense
·
·
·
·
·
·
·
$19M
$16M
$13M
$13M
$11M
Current Assets
$303M
$395M
$501M
$273M
$230M
$329M
$191M
$160M
$176M
$170M
$151M
$175M
PP&E (Net)
$206M
$201M
$204M
$200M
$194M
$188M
$176M
$162M
$143M
$121M
$117M
$105M
PP&E (Gross)
$594M
$583M
$559M
$536M
$512M
$481M
$446M
$410M
$373M
$333M
$318M
$291M
Accum. Depreciation
$388M
$382M
$355M
$336M
$318M
$293M
$270M
$248M
$230M
$211M
$201M
$186M
Goodwill
$667M
$667M
$585M
$581M
$579M
$579M
$577M
$511M
$477M
$472M
$472M
$467M
Intangibles
$83M
$92M
$90M
$100M
$108M
$118M
$126M
$68M
$55M
$55M
$55M
$56M
Other Non-current Assets
$9M
$56M
$56M
$60M
$8M
$9M
$9M
$9M
$7M
$7M
$7M
$8M
Total Assets
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Accounts Payable
$64M
$44M
$64M
$42M
$73M
$54M
$51M
$50M
$48M
$40M
$44M
$47M
Current Liabilities
$287M
$286M
$312M
$297M
$302M
$299M
$262M
$192M
$194M
$172M
$171M
$176M
Capital Leases
$103M
$99M
$101M
$111M
$101M
$99M
$87M
·
·
·
·
·
Deferred Tax
$19M
$26M
$30M
$39M
$23M
$21M
$19M
$22M
$17M
$14M
$21M
$30M
Other Non-current Liabilities
$13M
$13M
$13M
$12M
$10M
$26M
$8M
$17M
$17M
$16M
$13M
$13M
Total Liabilities
$559M
$550M
$560M
$643M
$719M
$534M
$542M
$384M
$380M
$356M
$339M
$409M
Long-term Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Total Debt
·
·
·
$98M
$185M
·
$90M
$89M
$101M
$109M
$91M
$148M
Common Stock
$38M
$37M
$37M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
Retained Earnings
$2.96B
$2.72B
$2.45B
$2.20B
$1.97B
$1.72B
$1.43B
$1.23B
$1.04B
$958M
$866M
$771M
Treasury Stock
$3.61B
$3.13B
$2.72B
$2.59B
$2.43B
$1.82B
$1.60B
$1.45B
$1.23B
$1.11B
$992M
$894M
Stockholders' Equity
$979M
$1.12B
$1.11B
$799M
$623M
$901M
$727M
$591M
$540M
$524M
$513M
$451M
Liabilities + Equity
$1.54B
$1.67B
$1.67B
$1.44B
$1.34B
$1.43B
$1.27B
$976M
$920M
$880M
$852M
$860M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$65M
$63M
$61M
$59M
$59M
$57M
$45M
$39M
$36M
$35M
$33M
$31M
Deferred Tax
$-6M
$-4M
$-8M
$15M
$2M
$1M
$-3M
$5M
$2M
$-7M
$6M
$7M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$4M
$399.0K
$137.0K
$359.0K
$1M
$720.0K
Other Non-cash
$64M
·
$5M
$-14M
$-21M
$112M
$39M
$38M
$26M
$-1M
$21M
·
Operating Cash Flow
$388M
$417M
$330M
$310M
$309M
$489M
$301M
$287M
$162M
$135M
$172M
$110M
CapEx
$63M
$50M
$57M
$57M
$59M
$59M
$53M
$53M
$64M
$40M
$44M
$44M
Investing Cash Flow
$-59M
$-144M
$-61M
$-59M
$-58M
$-62M
$-191M
$-105M
$-68M
$-40M
$-50M
·
Stock Repurchased
$432M
$361M
$68M
$115M
$576M
$176M
$93M
$159M
$95M
$102M
$59M
$110M
Net Stock Activity
$-432M
·
$-68M
$-115M
$-576M
$-176M
$-93M
$-159M
$-95M
$-102M
$-59M
$-110M
Dividends Paid
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Financing Cash Flow
$-433M
$-359M
$-80M
$-209M
$-381M
$-271M
$-109M
$-188M
$-99M
$-95M
$-121M
·
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-4M
$583.0K
$595.0K
$-70M
Free Cash Flow
$325M
·
$273M
$253M
$250M
$430M
$248M
$234M
$98M
$96M
$127M
$67M
Levered FCF
$324M
·
$271M
$249M
$248M
$429M
$244M
$230M
$95M
$93M
$125M
$62M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.4%
·
15.0%
16.1%
16.0%
18.7%
13.3%
13.7%
6.8%
11.3%
11.9%
11.6%
Net Margin
10.5%
·
12.0%
11.7%
12.6%
15.4%
11.3%
11.5%
5.9%
6.9%
7.1%
6.8%
Pretax Margin
14.1%
·
15.5%
15.4%
16.4%
19.0%
13.5%
13.4%
7.0%
11.2%
11.7%
11.2%
EBITDA Margin
15.9%
·
17.7%
18.9%
18.8%
21.5%
15.6%
15.8%
8.9%
13.5%
14.1%
11.6%
ROA
16.5%
·
17.5%
17.9%
19.3%
23.6%
19.6%
21.7%
10.9%
12.6%
12.9%
11.3%
ROE
24.4%
·
25.6%
32.8%
38.3%
37.5%
31.4%
35.4%
18.4%
21.0%
22.9%
22.1%
ROIC
25.8%
·
23.9%
29.0%
32.5%
34.9%
26.5%
30.7%
14.8%
17.3%
18.7%
17.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
·
1.6
0.9
0.8
1.1
0.7
0.8
0.9
1.0
0.9
1.0
Quick Ratio
0.9
·
1.4
0.7
0.6
1.0
0.6
0.6
0.6
0.9
0.7
0.8
Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
LT Debt / Equity
·
·
·
0.1
0.3
·
0.1
0.2
0.2
0.2
0.2
0.3
Interest Coverage
193.3
·
109.6
74.9
183.6
165.5
56.8
48.8
26.5
48.1
50.6
20.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
·
1.5
1.5
1.5
1.5
1.7
1.9
1.9
1.8
1.8
1.7
Inventory Turnover
216.9
·
131.6
134.4
159.2
189.4
200.7
222.6
207.5
184.8
174.3
160.8
Receivables Turnover
14.3
·
14.1
15.4
16.2
15.4
14.7
15.3
13.6
13.2
13.4
13.5
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.96
·
$148.97
$141.40
$134.22
$126.82
$117.30
$106.09
$99.55
$93.92
$88.59
$81.63
Cash Flow / Share
$26.85
·
$21.73
$20.52
$19.36
$29.84
$18.23
$17.09
$9.71
$8.06
$9.84
$6.18
Dividend Paid / Share
$2.20
$1.80
$1.56
$1.48
$1.40
$1.32
$1.24
$1.16
$1.08
$1.00
$0.92
$0.84
EPS (TTM)
$18.34
$19.89
$17.93
$16.53
$16.85
$19.48
$13.31
$12.23
$5.86
$6.48
$6.33
$5.57
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
7.4%
6.1%
-0.20%
2.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.8%
4.4%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.8%
10.9%
8.5%
-1.9%
-13.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.5%
5.7%
-2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.2%
10.8%
9.2%
-7.0%
-15.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.0%
4.0%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.43B
$2.26B
$2.13B
$2.14B
$2.08B
$1.94B
$1.78B
$1.67B
$1.58B
$1.54B
$1.46B
Net Income TTM
$265M
$302M
$273M
$250M
$269M
$319M
$220M
$206M
$98M
$109M
$110M
$99M
P/E
23.3
26.6
32.6
30.9
31.4
27.3
33.0
23.2
41.5
24.8
23.7
19.0
Earnings Yield
4.3%
3.8%
3.1%
3.2%
3.2%
3.7%
3.0%
4.3%
2.4%
4.0%
4.2%
5.3%
Payout Ratio
11.9%
·
8.6%
8.8%
8.2%
6.6%
9.0%
9.1%
17.7%
15.1%
14.1%
14.3%
Annual Payout
$32M
$27M
$24M
$22M
$22M
$21M
$20M
$19M
$17M
$16M
$16M
$14M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$673M
$658M
$639M
$625M
$619M
$647M
$640M
$606M
$596M
$589M
$586M
$565M
$554M
$560M
$547M
$526M
Cost of Revenue
$452M
$442M
$414M
$428M
$434M
$431M
$406M
$396M
$390M
$385M
$358M
$362M
$374M
$371M
$350M
$347M
SG&A Expense
$115M
$114M
$106M
$106M
$100M
$106M
$104M
$102M
$102M
$116M
$100M
$100M
$95M
$100M
$97M
$84M
Operating Expenses
$584M
$573M
$539M
$550M
$551M
$552M
$526M
$514M
$508M
$517M
$475M
$478M
$484M
$487M
$465M
$446M
Operating Income
$89M
$85M
$101M
$75M
$68M
$95M
$114M
$92M
$88M
$72M
$111M
$87M
$70M
$73M
$81M
$81M
Interest Expense
$2M
$512.0K
$521.0K
$457.0K
$443.0K
$329.0K
$499.0K
$427.0K
$429.0K
$425.0K
$342.0K
$444.0K
$771.0K
$2M
$2M
$1M
Other Non-op
$1.0K
$-1.0K
$-6.0K
$-7.0K
$1.0K
$-1.0K
$0
$2.0K
·
·
$170.0K
$2.0K
$-8.0K
$68.0K
$382.0K
$-1.0K
Pretax Income
$91M
$89M
$105M
$84M
$71M
$96M
$120M
$101M
$94M
$84M
$116M
$93M
$70M
$71M
$82M
$76M
Income Tax
$24M
$23M
$29M
$19M
$19M
$24M
$30M
$25M
$23M
$19M
$26M
$18M
$17M
$17M
$20M
$20M
Net Income
$68M
$66M
$77M
$64M
$52M
$72M
$90M
$76M
$71M
$65M
$90M
$75M
$53M
$54M
$62M
$57M
EPS (Basic)
$5.14
$4.85
$5.45
$4.46
$3.60
$4.91
$6.06
$5.04
$4.70
$4.30
$5.98
$4.97
$3.54
$3.62
$4.17
$3.82
EPS (Diluted)
$5.13
$4.84
$5.45
$4.46
$3.57
$4.86
$6.00
$5.00
$4.65
$4.24
$5.91
$4.93
$3.51
$3.58
$4.13
$3.78
Shares (Basic)
13,174,000
13,675,000
·
14,394,000
14,591,000
14,622,000
·
15,025,000
15,097,000
15,121,000
·
15,075,000
15,058,000
14,966,000
·
14,888,000
Shares (Diluted)
13,199,000
13,690,000
·
14,409,000
14,703,000
14,764,000
·
15,168,000
15,251,000
15,339,000
·
15,200,000
15,219,000
15,110,000
·
15,042,000
EBITDA
$89M
$101M
·
$75M
$68M
$111M
·
$92M
$88M
$88M
·
$87M
$70M
$88M
·
$81M
Stato Patrimoniale24
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$40M
$17M
$75M
$130M
$250M
$174M
$178M
$238M
$223M
$313M
·
$173M
$160M
$58M
·
$8M
Receivables
$189M
$215M
$183M
$216M
$185M
$286M
$171M
$196M
$185M
$177M
·
$168M
$120M
$154M
·
$122M
Inventory
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$10M
$11M
$11M
·
$13M
$12M
$11M
·
$10M
Current Assets
$291M
$274M
$303M
$395M
$491M
$502M
$395M
$490M
$465M
$540M
·
$395M
$337M
$262M
·
$199M
PP&E (Net)
$208M
$208M
$206M
$204M
$202M
$200M
$201M
$201M
$202M
$203M
·
$205M
$208M
$204M
·
$194M
PP&E (Gross)
·
·
$594M
·
·
·
$583M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$404M
$398M
$388M
$392M
$395M
$393M
$382M
$376M
$374M
$365M
·
$348M
$342M
$338M
·
$338M
Goodwill
$699M
$688M
$667M
$667M
$667M
$667M
$667M
$667M
$662M
$592M
$585M
$585M
$582M
$581M
$581M
$580M
Intangibles
$79M
$80M
$83M
$85M
$87M
$90M
$92M
$95M
$97M
$88M
·
$93M
$95M
$97M
·
$102M
Other Non-current Assets
$11M
$9M
$9M
$8M
$8M
$8M
$56M
$56M
$56M
$56M
·
$57M
$57M
$58M
·
$60M
Total Assets
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
$1.67B
$1.56B
$1.51B
$1.43B
$1.44B
$1.36B
Accounts Payable
$85M
$66M
$64M
$48M
$51M
$48M
$44M
$45M
$43M
$56M
·
$57M
$41M
$40M
·
$77M
Current Liabilities
$320M
$321M
$287M
$292M
$264M
$291M
$286M
$265M
$262M
$282M
·
$297M
$302M
$283M
·
$298M
Capital Leases
$114M
$104M
$103M
$99M
$102M
$102M
$99M
$105M
$105M
$107M
·
$99M
$102M
$106M
·
$106M
Deferred Tax
$15M
$15M
$19M
$10M
$13M
$12M
$26M
$28M
$28M
$25M
·
$30M
$37M
$35M
·
$34M
Other Non-current Liabilities
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$12M
Total Liabilities
$749M
$688M
$559M
$547M
$519M
$545M
$550M
$534M
$528M
$544M
·
$543M
$553M
$551M
·
$635M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Total Debt
$140M
$91M
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$101M
Common Stock
$38M
$38M
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$3.07B
$3.01B
$2.96B
$2.89B
$2.83B
$2.79B
$2.72B
$2.64B
$2.57B
$2.51B
·
$2.36B
$2.29B
$2.25B
·
$2.14B
Treasury Stock
$3.90B
$3.81B
$3.61B
$3.43B
$3.25B
$3.18B
$3.13B
$2.91B
$2.82B
$2.76B
·
$2.64B
$2.62B
$2.59B
·
$2.56B
Stockholders' Equity
$831M
$848M
$979M
$1.08B
$1.20B
$1.18B
$1.12B
$1.24B
$1.21B
$1.18B
$1.11B
$1.02B
$952M
$880M
$799M
$721M
Liabilities + Equity
$1.58B
$1.54B
$1.54B
$1.62B
$1.72B
$1.73B
$1.67B
$1.77B
$1.73B
$1.73B
·
$1.56B
$1.51B
$1.43B
·
$1.36B
Flusso di cassa13
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
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$15M
Deferred Tax
$475.0K
$-5M
$10M
$-3M
$931.0K
$-14M
$-2M
$175.0K
$3M
$-5M
$205.0K
$-6M
$1M
$-3M
$4M
$13M
Other Non-cash
·
$10M
·
·
·
$-41M
·
·
·
$9M
·
·
·
$-5M
·
·
Operating Cash Flow
$85M
$88M
$134M
$83M
$139M
$33M
$165M
$91M
$78M
$85M
$109M
$29M
$132M
$60M
$100M
$52M
CapEx
$16M
$17M
$16M
$17M
$16M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
$16M
$17M
$18M
$13M
Investing Cash Flow
$-28M
$-38M
$-16M
$-14M
$-15M
$-14M
$-13M
$-19M
$-93M
$-19M
$-12M
$-15M
$-17M
$-17M
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-76M
·
·
Stock Repurchased
$97M
$190M
$175M
$181M
$43M
$33M
$209M
$58M
$56M
$38M
$40M
$14M
·
·
$13M
$24M
Net Stock Activity
·
$-190M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-33M
$-108M
$-173M
$-189M
$-47M
$-24M
$-212M
$-56M
$-74M
$-16M
$-6M
$-263.0K
$-14M
$-60M
$-14M
$-40M
Free Cash Flow
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$43M
·
·
Levered FCF
·
$71M
·
·
·
$19M
·
·
·
$72M
·
·
·
$42M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
13.2%
12.9%
·
12.0%
11.0%
14.6%
·
15.2%
14.8%
12.3%
·
15.4%
12.6%
13.0%
·
15.4%
Net Margin
10.1%
10.1%
·
10.3%
8.5%
11.1%
·
12.5%
11.9%
11.0%
·
13.3%
9.6%
9.7%
·
10.8%
Pretax Margin
13.6%
13.5%
·
13.4%
11.5%
14.8%
·
16.7%
15.8%
14.3%
·
16.5%
12.7%
12.7%
·
14.5%
EBITDA Margin
13.2%
15.4%
·
12.0%
11.0%
17.1%
·
15.2%
14.8%
15.0%
·
15.4%
12.6%
15.6%
·
15.4%
ROA
4.1%
4.1%
·
3.8%
3.0%
4.2%
·
4.5%
4.4%
4.1%
·
5.1%
3.8%
4.0%
·
4.2%
ROE
6.7%
6.5%
·
5.6%
4.4%
6.1%
·
6.7%
6.6%
6.3%
·
8.6%
6.5%
7.0%
·
7.6%
ROIC
6.8%
6.7%
·
5.3%
4.2%
6.0%
·
5.6%
5.5%
4.7%
·
6.9%
5.5%
6.1%
·
7.3%
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
0.9
0.9
·
1.4
1.9
1.7
·
1.9
1.8
1.9
·
1.3
1.1
0.9
·
0.7
Quick Ratio
0.7
0.7
·
1.2
1.6
1.6
·
1.6
1.6
1.7
·
1.1
0.9
0.7
·
0.4
Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
LT Debt / Equity
0.2
0.1
·
·
·
·
·
·
·
·
·
·
·
0.0
·
0.1
Interest Coverage
49.9
165.2
·
163.6
153.7
288.0
·
215.8
205.4
170.2
·
195.6
90.2
46.9
·
63.6
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
53.9
58.9
·
47.2
43.7
46.5
·
35.4
34.8
36.0
·
31.5
33.4
35.0
·
36.8
Receivables Turnover
3.6
2.6
·
3.0
3.3
2.8
·
3.3
3.9
3.6
·
3.9
4.3
4.1
·
4.4
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$51.01
$48.03
·
$43.37
$42.09
$43.82
·
$39.96
$39.07
$38.41
·
$37.14
$36.39
$37.07
·
$35.00
Cash Flow / Share
·
$6.44
·
·
·
$2.22
·
·
·
$5.51
·
·
·
$4.00
·
·
Dividend / Share
$0.60
$0.60
·
$0.60
$0.50
$0.50
·
$0.50
$0.40
$0.40
·
$0.40
$0.38
$0.38
·
$0.38
Dividend Paid / Share
$0.60
$0.60
$0.60
$0.60
$0.50
$0.50
$0.50
$0.50
$0.40
$0.40
$0.40
$0.40
$0.38
$0.38
$0.38
$0.38
EPS (TTM)
$19.88
$18.32
·
$18.89
$19.43
$20.51
·
$19.80
$19.73
$18.59
·
$16.15
$15.00
$15.89
·
$17.18
Valutazione (TTM)6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.60B
$2.54B
·
$2.53B
$2.51B
$2.49B
·
$2.38B
$2.34B
$2.29B
·
$2.23B
$2.19B
$2.16B
·
$2.13B
Net Income TTM
$275M
$260M
·
$279M
$290M
$309M
·
$302M
$301M
$283M
·
$245M
$226M
$240M
·
$262M
P/E
23.4
20.6
·
23.7
25.1
30.0
·
30.4
27.5
34.5
·
32.2
36.1
33.8
·
25.4
Earnings Yield
4.3%
4.9%
·
4.2%
4.0%
3.3%
·
3.3%
3.6%
2.9%
·
3.1%
2.8%
2.9%
·
3.9%
Payout Ratio
·
12.3%
·
·
·
10.2%
·
·
·
9.3%
·
·
·
10.5%
·
·
Annual Payout
$33M
$33M
·
$31M
$30M
$28M
·
$26M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
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
2024-03-31
2023-12-31
2022-12-31
Ricavi
$2.53B
$2.43B
·
$2.26B
$2.13B
Margine Operativo %
13.4%
·
·
15.0%
16.1%
Utile netto
$265M
$302M
·
$273M
$250M
EPS Diluito
$18.34
$19.89
·
$17.93
$16.53
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
·
·
·
·
0.1
Rapporto corrente
1.1
·
·
1.6
0.9
Quick Ratio
0.9
·
·
1.4
0.7
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flusso di cassa libero
$325M
·
·
$273M
$253M
Proprietari istituzionali (13F)
565 filer
· $6.5B 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.
Detentori565
Valore detenuto$6.5B
Nuove posizioni99
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
99 (+35 vs trimestre precedente)
51 (-13 vs trimestre precedente)
175 (0 vs trimestre precedente)
188 (+5 vs trimestre precedente)
+486K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×20 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 86 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.