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

03

Prezzo $127.38

P/E (TTM) 20.3

EPS (TTM) $6.26

Ricavi (TTM) $994M

ROE (TTM) 9.5%

D/E Debito/Patrimonio (MRQ) 1.0

Intervallo 52 sett. $119–$141

CPK 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 azionari 4

Data ex-dividendo	Split	Tipo
09 Settembre 2014	3-for-2	Avanti
05 Aprile 1989	3-for-2	Avanti
06 Ottobre 1986	3-for-2	Avanti
07 Giugno 1984	2-for-1	Avanti

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

06

Ricavi$930M

2016-12-31 → 2025-12-31

EPS$5.97

2016-12-31 → 2025-12-31

Flusso di cassa libero$-215M

2016-12-31 → 2025-12-31

Margine netto15.1%

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	Tendenza 5 anni	CPK	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		20.3media 5 anni ≈24.1	≈24.1	16.4	Sopravvalutato
PEG Ratio		≈2.9	·	·	·

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	CPK	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	27.3%media 5 anni ≈25.5%	≈25.5%	12.6%	Di prim'ordine
Margine EBITDA (TTM)	36.5%media 5 anni ≈35.2%	≈35.2%	20.5%	Di prim'ordine
Margine ante imposte (TTM)	20.8%media 5 anni ≈19.6%	≈19.6%	4.4%	Di prim'ordine
Margine di Profitto Netto (TTM)	15.1%media 5 anni ≈14.5%	≈14.5%	2.0%	Di prim'ordine
ROA (TTM)	3.8%media 5 anni ≈3.6%	≈3.6%	3.9%	Debole
ROE (TTM)	9.5%media 5 anni ≈9.2%	≈9.2%	9.0%	In linea
ROIC	5.8%media 5 anni ≈5.5%	≈5.5%	7.5%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CPK	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.0media 5 anni ≈1.1	≈1.1	0.9	Debito elevato
Rapporto corrente (MRQ)	0.3media 5 anni ≈0.5	≈0.5	0.8	Bassa liquidità
Quick Ratio	0.2media 5 anni ≈0.2	≈0.2	0.3	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.9	≈0.9	0.9	Basso indebitamento
Interest Coverage (Copertura degli interessi)	3.5media 5 anni ≈4.4	≈4.4	3.3	In linea

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

Metrica	CPK	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	18.1%media 5 anni ≈14.0%	≈14.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	11.0%media 5 anni ≈11.2%	≈11.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.8%	·	·	·
EPS YoY	13.5%media 5 anni ≈7.2%	≈7.2%	·	·
Net Income YoY (Utile Netto YoY)	18.3%media 5 anni ≈15.1%	≈15.1%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	5.8%media 5 anni ≈4.3%	≈4.3%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	7.0%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	16.0%media 5 anni ≈11.8%	≈11.8%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	14.4%	·	·	·

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

Metrica	CPK	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$5.97media 5 anni ≈$5.15	≈$5.15	·	·
Revenue / Share (Ricavi / Azione)	$39.59media 5 anni ≈$35.81	≈$35.81	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$9.95media 5 anni ≈$10.04	≈$10.04	·	·

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

Metrica	CPK	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.2	≈0.2	0.3	In linea
Receivables Turnover (Rotazione dei crediti)	10.4media 5 anni ≈10.2	≈10.2	11.6	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$715.4K	·	·	·

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

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

13

Rapporto di Distribuzione Utili43.3%

Pagamento annualizzato≈$2.94Pagato trimestralmente

CAGR Dividendi 5Y≈9.3%Per azione, rettificato per lo split

Striscia di crescita≈22Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Set 14, 2026	$0,74	USD	≈2.2%
Giu 15, 2026	$0,74	USD	≈2.3%
Mar 16, 2026	$0,69	USD	≈2.1%
Dic 15, 2025	$0,69	USD	≈2.1%
Set 15, 2025	$0,69	USD	≈2.1%
Giu 16, 2025	$0,69	USD	≈2.2%
Mar 14, 2025	$0,64	USD	≈2.0%
Dic 16, 2024	$0,64	USD	≈2.0%
Set 16, 2024	$0,64	USD	≈2.0%
Giu 14, 2024	$0,64	USD	≈2.3%
Mar 14, 2024	$0,59	USD	≈2.3%
Dic 14, 2023	$0,59	USD	≈2.2%
Set 14, 2023	$0,59	USD	≈2.0%
Giu 14, 2023	$0,59	USD	≈1.7%
Mar 14, 2023	$0,54	USD	≈1.7%
Dic 14, 2022	$0,54	USD	≈1.8%
Set 14, 2022	$0,54	USD	≈1.6%
Giu 14, 2022	$0,54	USD	≈1.6%
Mar 14, 2022	$0,48	USD	≈1.4%
Dic 14, 2021	$0,48	USD	≈1.4%

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

14

Sorpresa media -3.3%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$1.05	$1.09	-3.8%
31 Marzo 2026		$2.47	$2.39	3.6%
31 Dicembre 2025		$1.93	$1.96	-1.3%
30 Settembre 2025		$0.82	$0.93	-12.1%
30 Giugno 2025		$1.02	$1.03	-0.67%
31 Marzo 2025		$2.21	$2.34	-5.7%

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

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$930M	$787M	$671M	$681M	$570M	$488M	$480M	$490M	$450M	$499M	$459M	$499M
Operating Expenses	$674M	$559M	$520M	$538M	$439M	$375M	$373M	$395M	$360M	$413M	$381M	$437M
Operating Income	$256M	$228M	$151M	$143M	$131M	$113M	$106M	$95M	$90M	$86M	$78M	$62M
Interest Expense	$72M	$68M	$37M	$24M	$20M	$22M	$22M	$16M	$13M	$11M	$10M	$9M
Other Non-op	$10M	$2M	$1M	$5M	$2M	$3M	$-2M	$-607.0K	$-2M	$-2M	$293.0K	$101.0K
Pretax Income	$193M	$162M	$115M	$124M	$113M	$94M	$82M	$78M	$75M	$73M	$68M	$60M
Income Tax	$53M	$43M	$28M	$34M	$29M	$24M	$21M	$21M	$15M	$28M	$27M	$24M
Net Income	$140M	$119M	$87M	$90M	$83M	$71M	$65M	$57M	$58M	$45M	$41M	$36M
EPS (Basic)	$6.00	$5.28	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87	$2.73	$2.48
EPS (Diluted)	$5.97	$5.26	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86	$2.72	$2.47
Shares (Basic)	23,389,000	22,469,000	18,371,000	17,722,000	17,558,078	16,711,579	16,398,443	16,369,616	16,336,789	15,570,539	15,094,423	14,551,308
Shares (Diluted)	23,488,000	22,531,000	18,435,000	17,804,000	17,633,029	16,770,735	16,448,486	16,419,870	16,383,352	15,613,091	15,143,373	14,604,944
EBITDA	$348M	$294M	$216M	·	$194M	$171M	·	$135M	$122M	$116M	$108M	$89M

Stato Patrimoniale 25

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2M	$8M	$5M	$6M	$5M	$3M	$7M	$6M	$6M	$4M	$3M	$5M
Receivables	$102M	$77M	$72M	$63M	$58M	$57M	$50M	$54M	$77M	$63M	$41M	$53M
Prepaid Expense	$20M	$17M	$15M	$16M	$17M	$13M	$14M	$10M	$14M	$7M	$7M	$7M
Other Current Assets	$3M	$3M	$3M	$428.0K	$1M	$436.0K	$3M	$6M	$7M	$2M	$1M	$195.0K
Current Assets	$237M	$204M	$186M	$194M	$170M	$136M	$135M	$192M	$179M	$141M	$112M	$122M
PP&E (Net)	$3.12B	$2.74B	$2.46B	$1.81B	$1.74B	$1.60B	$1.46B	$1.35B	$1.13B	$987M	$855M	$690M
PP&E (Gross)	$3.47B	$3.16B	$2.86B	$2.23B	$2.11B	$1.91B	$1.75B	$1.57B	$1.31B	$1.18B	$1.01B	$870M
Accum. Depreciation	$638M	$568M	$516M	$463M	$417M	$369M	$337M	$294M	$271M	$245M	$215M	$193M
Goodwill	$508M	$508M	$508M	$46M	$45M	$39M	$33M	$22M	$20M	$15M	$15M	$5M
Intangibles	$13M	$15M	$17M	$18M	$13M	$8M	$8M	$4M	$5M	$2M	$2M	$2M
Total Assets	$3.99B	$3.58B	$3.30B	$2.22B	$2.11B	$1.93B	$1.78B	$1.69B	$1.41B	$1.23B	$1.07B	$904M
Accounts Payable	$115M	$78M	$78M	$61M	$53M	$60M	$54M	$99M	$75M	$57M	$39M	$45M
Short-term Debt	$158M	$196M	$180M	$202M	$222M	$176M	$247M	$294M	$251M	$210M	$173M	$88M
Current Liabilities	$530M	$419M	$386M	$369M	$376M	$329M	$423M	$528M	$413M	$334M	$280M	$194M
Capital Leases	$8M	$9M	$11M	$12M	$9M	$10M	$10M	·	·	·	·	·
Deferred Tax	$313M	$296M	$259M	$256M	$234M	$205M	$181M	$157M	$136M	$223M	$193M	$161M
Other Non-current Liabilities	$12M	$1M	$1M	$1M	$2M	$5M	$3M	$3M	$3M	$5M	$3M	$4M
Long-term Debt	$1.50B	$1.30B	$1.20B	$601M	$569M	$523M	$487M	$327M	$205M	$146M	$154M	$162M
Total Debt	$1.62B	$1.48B	$1.39B	·	$789M	$698M	·	$622M	$458M	$359M	$332M	$256M
Common Stock	$12M	$11M	$11M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Retained Earnings	$627M	$550M	$489M	$446M	$393M	$343M	$301M	$262M	$229M	$192M	$166M	$142M
Treasury Stock	$13M	$10M	$9M	$7M	$7M	$6M	$5M	$4M	$3M	$2M	$2M	$1M
AOCI	$-3M	$-2M	$-3M	$-1M	$1M	$-3M	$-6M	$-7M	$-4M	$-5M	$-6M	$-6M
Stockholders' Equity	$1.60B	$1.39B	$1.25B	$833M	$774M	$697M	$562M	$518M	$486M	$446M	$358M	$300M
Liabilities + Equity	$3.99B	$3.58B	$3.30B	$2.22B	$2.11B	$1.93B	$1.78B	$1.69B	$1.41B	$1.23B	$1.07B	$904M

Flusso di cassa 19

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$92M	$66M	$66M	$69M	$63M	$58M	$45M	$40M	$36M	$32M	$30M	$26M
Stock-based Comp	$8M	$8M	$8M	$6M	$6M	$5M	$4M	$3M	$2M	$2M	$2M	$2M
Deferred Tax	$29M	$37M	$8M	$24M	$27M	$24M	$24M	$21M	$12M	$31M	$21M	$22M
Amort. of Intangibles	·	·	$2M	$2M	$1M	$1M	$800.0K	$400.0K	$537.0K	$380.0K	$367.0K	$396.0K
Other Non-cash	$-36M	$10M	$35M	·	$-28M	$272.0K	·	$25M	$2M	$-7M	$12M	$-7M
Operating Cash Flow	$234M	$239M	$204M	$159M	$151M	$159M	$103M	$117M	$110M	$104M	$105M	$74M
CapEx	$449M	$355M	$189M	$128M	$187M	$166M	$185M	$240M	$175M	$170M	$144M	$92M
Investing Cash Flow	$-436M	$-350M	$-1.11B	$-136M	$-223M	$-182M	$-187M	$-257M	$-187M	$-170M	$-165M	$-81M
Debt Issued	$199M	$100M	$627M	$50M	$59M	$90M	$200M	$155M	$70M	$0	$0	$50M
Net Debt Issued	$174M	$81M	$606M	·	$46M	$36M	·	$120M	$58M	$-9M	$-11M	$40M
Stock Issued	·	·	$366M	$0	$0	$61M	$0	$0	$-10.0K	$57M	$0	$0
Stock Repurchased	·	·	·	$-5M	$-16M	$-23M	$721.0K	$706.0K	·	·	·	·
Net Stock Activity	·	·	$366M	·	$16M	$61M	·	$0	$-10.0K	$57M	·	·
Dividends Paid	$61M	$54M	$40M	$35M	$32M	$27M	$25M	$22M	$20M	$17M	$16M	$14M
Financing Cash Flow	$196M	$114M	$907M	$-21M	$74M	$19M	$85M	$140M	$78M	$67M	$58M	$9M
Net Change in Cash	$-6M	$3M	$-1M	$1M	$1M	$-3M	$896.0K	$475.0K	$1M	$1M	$-2M	$1M
Taxes Paid	$16M	$9M	$22M	$-5M	$8M	$-8M	$3M	$477.0K	$-4M	$-5M	$11M	$18M
Free Cash Flow	$-215M	$-116M	$15M	·	$-36M	$-7M	·	$-123M	$-65M	$-66M	$-39M	$-18M
Levered FCF	$-268M	$-166M	$-13M	·	$-51M	$-23M	·	$-135M	$-75M	$-73M	$-46M	$-24M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	27.5%	29.0%	22.5%	·	23.0%	23.1%	·	13.2%	13.9%	16.9%	16.9%	12.5%
Net Margin	15.1%	15.1%	13.0%	·	14.6%	14.6%	·	7.9%	9.4%	9.0%	9.0%	7.2%
Pretax Margin	20.8%	20.5%	17.2%	·	19.8%	19.3%	·	10.8%	11.7%	14.6%	14.8%	12.0%
EBITDA Margin	37.4%	37.3%	32.3%	·	34.0%	35.0%	·	18.9%	19.8%	23.3%	23.5%	17.8%
ROA	3.7%	3.5%	3.2%	·	4.1%	3.9%	·	3.6%	4.4%	3.9%	4.2%	4.1%
ROE	9.1%	8.7%	8.3%	·	10.9%	10.9%	·	11.0%	12.5%	11.1%	12.5%	12.5%
ROIC	5.8%	5.8%	4.3%	·	6.2%	6.1%	·	6.0%	7.3%	6.4%	6.8%	6.7%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.5	0.5	·	0.5	0.4	·	0.4	0.4	0.4	0.4	0.6
Quick Ratio	0.2	0.2	0.2	·	0.2	0.2	·	0.2	0.2	0.2	0.2	0.3
Debt / Equity	1.0	1.1	1.1	·	1.0	1.0	·	1.2	0.9	0.8	0.9	0.9
LT Debt / Equity	0.8	0.9	1.0	·	0.7	0.7	·	0.6	0.4	0.3	0.4	0.5
Interest Coverage	3.5	3.3	4.1	·	6.5	5.2	·	5.8	6.8	7.9	7.8	6.6

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	·	0.3	0.3	·	0.5	0.5	0.4	0.5	0.6
Receivables Turnover		10.4	10.6	10.0	·	9.9	9.2	·	8.8	8.8	9.6	9.7	7.8

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$39.59	$34.94	$36.38	·	$32.32	$29.11	·	$43.70	$37.70	$31.95	$30.33	$34.16
Cash Flow / Share	$9.95	$10.63	$11.04	·	$8.54	$9.48	·	$8.94	$6.72	$6.62	$6.94	$5.43
Dividend / Share	$2.69	$2.51	$2.31	$2.08	$1.88	$1.58	$1.58	$1.44	$1.28	$1.20	$1.13	$1.07
EPS (TTM)	$5.97	$5.26	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86	$2.72	$2.47

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	18.1%	17.4%	-1.5%	19.4%	16.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.0%	11.4%	11.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	13.5%	11.2%	-6.2%	6.6%	11.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.8%	3.6%	3.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	18.3%	36.0%	-2.9%	7.6%	16.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.0%	12.4%	6.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.4%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	17.4%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$930M	$787M	$671M	$681M	$570M	$488M	$480M	$490M	$450M	$499M	$459M	$499M
Net Income TTM	$140M	$119M	$87M	$90M	$83M	$71M	$65M	$57M	$58M	$45M	$41M	$36M
P/E	20.9	23.1	22.3	23.4	30.8	25.4	24.2	23.6	22.1	23.4	20.9	20.1
Earnings Yield	4.8%	4.3%	4.5%	4.3%	3.2%	3.9%	4.1%	4.2%	4.5%	4.3%	4.8%	5.0%
Payout Ratio	43.3%	45.7%	45.9%	·	37.8%	38.0%	·	39.0%	34.3%	39.1%	38.7%	38.5%
Annual Payout	$61M	$54M	$40M	$35M	$32M	$27M	$25M	$22M	$20M	$17M	$16M	$14M

Conto Economico 13

Metrica	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	$202M	$353M	$259M	$180M	$193M	$299M	$215M	$160M	$166M	$246M	$185M	$132M	$136M	$218M	$187M	$131M
Operating Expenses	$149M	$254M	$185M	$135M	$142M	$212M	$148M	$119M	$126M	$166M	$138M	$111M	$107M	$163M	$144M	$112M
Operating Income	$53M	$99M	$74M	$45M	$50M	$87M	$67M	$41M	$41M	$80M	$47M	$20M	$28M	$55M	$43M	$19M
Interest Expense	$18M	$19M	$18M	$18M	$18M	$18M	$18M	$17M	$17M	$17M	$16M	$7M	$7M	$7M	$7M	$6M
Other Non-op	$500.0K	$0	$8M	$200.0K	$400.0K	$600.0K	$300.0K	$500.0K	$1M	$200.0K	$365.0K	$-72.0K	$831.0K	$276.0K	$646.0K	$957.0K
Pretax Income	$35M	$81M	$64M	$27M	$33M	$69M	$50M	$24M	$25M	$63M	$32M	$13M	$22M	$48M	$37M	$13M
Income Tax	$10M	$21M	$18M	$8M	$9M	$18M	$13M	$7M	$7M	$17M	$7M	$4M	$6M	$12M	$10M	$4M
Net Income	$25M	$59M	$46M	$19M	$24M	$51M	$37M	$18M	$18M	$46M	$25M	$9M	$16M	$36M	$26M	$10M
EPS (Basic)	$1.06	$2.48	$1.93	$0.82	$1.03	$2.22	$1.61	$0.78	$0.82	$2.07	$1.26	$0.53	$0.91	$2.05	$1.48	$0.54
EPS (Diluted)	$1.05	$2.47	$1.92	$0.82	$1.02	$2.21	$1.59	$0.78	$0.82	$2.07	$1.26	$0.53	$0.90	$2.04	$1.46	$0.54
Shares (Basic)	24,056,000	23,937,000	·	23,526,000	23,307,000	22,957,000	·	22,501,000	22,284,000	22,250,000	·	17,797,000	17,794,000	17,760,000	·	17,737,984
Shares (Diluted)	24,174,000	24,053,000	·	23,629,000	23,402,000	23,041,000	·	22,564,000	22,335,000	22,306,000	·	17,858,000	17,852,000	17,832,000	·	17,819,373
EBITDA	$76M	$121M	·	$68M	$72M	$109M	·	$41M	$41M	·	·	$20M	$28M	$72M	·	$19M

Stato Patrimoniale 25

Metrica	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	$400.0K	$5M	$2M	$2M	$2M	$700.0K	$8M	$2M	$6M	$2M	·	$2M	$4M	$3M	·	$2M
Receivables	$92M	$114M	$102M	$78M	$84M	$97M	$77M	$54M	$54M	$68M	·	$45M	$45M	$62M	·	$34M
Prepaid Expense	$16M	$17M	$20M	$21M	$16M	$16M	$17M	$19M	$13M	$14M	·	$17M	$12M	$13M	·	$18M
Other Current Assets	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	·	$2M	$2M	$629.0K	·	$2M
Current Assets	$188M	$239M	$237M	$219M	$192M	$200M	$204M	$166M	$156M	$170M	·	$137M	$137M	$160M	·	$169M
PP&E (Net)	$3.35B	$3.22B	$3.12B	$3.01B	$2.91B	$2.83B	$2.74B	$2.66B	$2.58B	$2.51B	·	$1.91B	$1.87B	$1.84B	·	$1.79B
PP&E (Gross)	$3.63B	$3.56B	$3.47B	$3.37B	$3.31B	$3.25B	$3.16B	$3.06B	$2.97B	$2.92B	·	$2.35B	$2.30B	$2.26B	·	$2.20B
Accum. Depreciation	$658M	$652M	$638M	$618M	$600M	$586M	$568M	$556M	$547M	$531M	·	$504M	$490M	$476M	·	$449M
Goodwill	$508M	$508M	$508M	$508M	$508M	$508M	$508M	$508M	$508M	$508M	·	$46M	$46M	$46M	·	$45M
Intangibles	$12M	$13M	$13M	$14M	$14M	$15M	$15M	$15M	$16M	$16M	·	$17M	$17M	$17M	·	$14M
Total Assets	$4.17B	$4.10B	$3.99B	$3.86B	$3.74B	$3.66B	$3.58B	$3.47B	$3.38B	$3.33B	·	$2.24B	$2.20B	$2.20B	·	$2.16B
Accounts Payable	$94M	$101M	$115M	$89M	$69M	$77M	$78M	$70M	$69M	$63M	·	$54M	$44M	$38M	·	$47M
Short-term Debt	$238M	$200M	$158M	$96M	$245M	$215M	$196M	$215M	$207M	$170M	·	$119M	$96M	$94M	·	$167M
Current Liabilities	$595M	$554M	$530M	$351M	$460M	$434M	$419M	$435M	$410M	$372M	·	$288M	$255M	$247M	·	$329M
Capital Leases	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M	·	$11M	$12M	$12M	·	$13M
Deferred Tax	$347M	$334M	$313M	$339M	$316M	$312M	$296M	$289M	$283M	$271M	·	$265M	$261M	$258M	·	$249M
Other Non-current Liabilities	$12M	$19M	$12M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$2M
Long-term Debt	$1.50B	$1.50B	$1.50B	$1.50B	$1.30B	$1.30B	$1.30B	$1.20B	$1.20B	$1.20B	·	$665M	$667M	$679M	·	$606M
Total Debt	$1.69B	$1.66B	·	$1.57B	$1.52B	$1.50B	·	$1.41B	$1.40B	·	·	$782M	$762M	$772M	·	$773M
Common Stock	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$11M	·	$9M	$9M	$9M	·	$9M
Retained Earnings	$677M	$669M	$627M	$597M	$594M	$586M	$550M	$528M	$526M	$522M	·	$477M	$478M	$472M	·	$429M
Treasury Stock	$18M	$17M	$13M	$12M	$12M	$12M	$10M	$10M	$10M	$10M	·	$9M	$9M	$9M	·	$7M
AOCI	$-2M	$-2M	$-3M	$-3M	$-3M	$-2M	$-2M	$-4M	$-2M	$-2M	$-3M	$-1M	$-3M	$-2M	$-1M	$-1M
Stockholders' Equity	$1.67B	$1.65B	$1.60B	$1.52B	$1.50B	$1.45B	$1.39B	$1.35B	$1.29B	$1.28B	$1.25B	$867M	$864M	$859M	$833M	$814M
Liabilities + Equity	$4.17B	$4.10B	$3.99B	$3.86B	$3.74B	$3.66B	$3.58B	$3.47B	$3.38B	$3.33B	·	$2.24B	$2.20B	$2.20B	·	$2.16B

Flusso di cassa 13

Metrica	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	$23M	$22M	$24M	$23M	$22M	$22M	$14M	$17M	$18M	$17M	$13M	$18M	$17M	$17M	$17M	$17M
Stock-based Comp	$700.0K	$4M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$511.0K	$2M	$2M	$1M
Deferred Tax	$12M	$20M	$-14M	$23M	$4M	$16M	$7M	$7M	$12M	$12M	$-397.0K	$3M	$3M	$2M	$7M	$5M
Other Non-cash	·	$14M	·	·	·	$-7M	·	·	·	·	·	·	·	$23M	·	·
Operating Cash Flow	$96M	$118M	$35M	$59M	$54M	$85M	$22M	$50M	$70M	$97M	$20M	$34M	$67M	$82M	$23M	$12M
CapEx	$125M	$142M	$126M	$108M	$100M	$114M	$96M	$102M	$82M	$76M	$51M	$47M	$48M	$42M	$30M	$33M
Investing Cash Flow	$-123M	$-142M	$-118M	$-106M	$-100M	$-113M	$-94M	$-100M	$-81M	$-75M	$-976M	$-47M	$-46M	$-43M	$-39M	$-33M
Net Debt Issued	·	$-2M	·	·	·	$-2M	·	·	·	·	·	·	·	$-2M	·	·
Dividends Paid	$16M	$16M	$16M	$16M	$14M	$14M	$14M	$14M	$13M	$13M	$10M	$10M	$10M	$9M	$9M	$9M
Financing Cash Flow	$23M	$27M	$82M	$47M	$46M	$21M	$78M	$45M	$16M	$-26M	$959M	$10M	$-20M	$-42M	$20M	$19M
Net Change in Cash	$-4M	$3M	$0	$300.0K	$800.0K	$-7M	$6M	$-5M	$5M	$-3M	$3M	$-2M	$1M	$-3M	$4M	$-2M
Free Cash Flow	·	$-24M	·	·	·	$-29M	·	·	·	·	·	·	·	$39M	·	·
Levered FCF	·	$-38M	·	·	·	$-42M	·	·	·	·	·	·	·	$34M	·	·

Redditività 7

Metrica	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	26.2%	28.1%	·	25.1%	26.1%	29.1%	·	25.6%	24.5%	·	·	15.4%	20.9%	25.2%	·	14.2%
Net Margin	12.6%	16.8%	·	10.8%	12.4%	17.0%	·	10.9%	11.0%	·	·	7.1%	11.9%	16.7%	·	7.4%
Pretax Margin	17.3%	22.9%	·	15.0%	17.1%	23.2%	·	15.2%	15.1%	·	·	9.9%	16.4%	22.0%	·	10.2%
EBITDA Margin	37.5%	34.2%	·	38.0%	37.5%	36.6%	·	25.6%	24.5%	·	·	15.4%	20.9%	33.1%	·	14.2%
ROA	0.64%	1.5%	·	0.53%	0.67%	1.5%	·	0.61%	0.65%	·	·	0.43%	0.75%	1.7%	·	0.46%
ROE	1.6%	3.8%	·	1.4%	1.7%	3.7%	·	1.6%	1.7%	·	·	1.1%	1.9%	4.4%	·	1.2%
ROIC	1.1%	2.2%	·	1.1%	1.2%	2.2%	·	1.1%	1.1%	·	·	0.88%	1.3%	2.5%	·	0.85%

Liquidità e Solvibilità 5

Metrica	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	0.3	0.4	·	0.6	0.4	0.5	·	0.4	0.4	·	·	0.5	0.5	0.6	·	0.5
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	·	·	0.2	0.2	0.3	·	0.1
Debt / Equity	1.0	1.0	·	1.0	1.0	1.0	·	1.0	1.1	·	·	0.9	0.9	0.9	·	0.9
LT Debt / Equity	0.8	0.8	·	0.9	0.8	0.9	·	0.9	0.9	·	·	0.7	0.7	0.8	·	0.7
Interest Coverage	2.9	5.3	·	2.5	2.8	4.8	·	2.4	2.4	·	·	2.9	4.1	7.6	·	3.0

Efficienza 2

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		0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.1	·	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		2.3	3.3	·	2.7	2.8	3.6	·	3.2	3.3	·	·	3.3	3.2	3.8	·	3.3

Per Azione 4

Metrica	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	$8.35	$14.68	·	$7.60	$8.24	$12.96	·	$7.10	$7.44	·	·	$7.37	$7.60	$12.23	·	$7.35
Cash Flow / Share	·	$4.91	·	·	·	$3.69	·	·	·	·	·	·	·	$4.58	·	·
Dividend / Share	$0.73	$0.69	$0.69	$0.69	$0.69	$0.64	$0.64	$0.64	$0.64	$0.59	$0.59	$0.59	$0.59	$0.54	$0.54	$0.54
EPS (TTM)	$6.26	$6.23	·	$5.64	$5.60	$5.40	·	$4.93	$4.68	$5.54	·	$4.93	$4.94	$5.00	·	$4.86

Valutazione (TTM) 6

Metrica	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	$994M	$984M	·	$886M	$867M	$840M	·	$758M	$729M	$731M	·	$673M	$672M	$676M	·	$654M
Net Income TTM	$150M	$149M	·	$131M	$129M	$123M	·	$107M	$99M	$108M	·	$88M	$88M	$89M	·	$86M
P/E	19.6	20.3	·	23.9	21.5	23.8	·	25.2	22.7	19.4	·	19.8	24.1	25.6	·	23.7
Earnings Yield	5.1%	4.9%	·	4.2%	4.7%	4.2%	·	4.0%	4.4%	5.2%	·	5.0%	4.2%	3.9%	·	4.2%
Payout Ratio	·	27.3%	·	·	·	28.5%	·	·	·	·	·	·	·	26.1%	·	·
Annual Payout	$64M	$62M	·	$59M	$57M	$56M	·	$50M	$47M	·	·	$39M	$38M	$36M	·	$34M

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	$930M	$787M	$671M	$681M	$570M
Margine Operativo %	27.5%	29.0%	22.5%	·	23.0%
Utile netto	$140M	$119M	$87M	$90M	$83M
EPS Diluito	$5.97	$5.26	$4.73	$5.04	$4.73

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.0	1.1	1.1	·	1.0
Rapporto corrente	0.4	0.5	0.5	·	0.5
Quick Ratio	0.2	0.2	0.2	·	0.2

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-215M	$-116M	$15M	·	$-36M

Proprietari istituzionali (13F) 350 filer · $2.7B 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.

Detentori 350

Valore detenuto $2.7B

Nuove posizioni 37

Posizioni chiuse 39

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
37 (-20 vs trimestre precedente)	39 (+17 vs trimestre precedente)	142 (+27 vs trimestre precedente)	96 (-12 vs trimestre precedente)	+880K

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
BlackRock, Inc.	$459.185.123	3.749.062	17,23%	Azioni
VANGUARD GROUP INC	$252.033.414	2.020.146	9,46%	Azioni
STATE STREET CORP	$165.336.727	1.342.310	6,20%	Azioni
NEUBERGER BERMAN GROUP LLC	$134.530.564	1.098.388	5,05%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$132.522.135	1.081.990	4,97%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$115.103.521	939.774	4,32%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$104.171.077	850.515	3,91%	Azioni
ALLIANCEBERNSTEIN L.P.	$89.018.440	704.427	3,34%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$76.432.247	623.922	2,87%	Azioni
Invesco Ltd.	$67.466.148	550.834	2,53%	Azioni
JENNISON ASSOCIATES LLC	$56.029.822	457.461	2,10%	Azioni
Copeland Capital Management, LLC	$54.550.612	445.383	2,05%	Azioni
DIMENSIONAL FUND ADVISORS LP	$54.322.935	443.510	2,04%	Azioni
MORGAN STANLEY	$45.168.419	368.781	1,69%	Azioni
Boston Trust Walden Corp	$37.077.023	302.719	1,39%	Azioni
FIRST TRUST ADVISORS LP	$35.896.172	293.078	1,35%	Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$35.495.072	289.803	1,33%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$34.488.163	281.582	1,29%	Azioni
NORTHERN TRUST CORP	$34.150.487	278.825	1,28%	Azioni
Qube Research & Technologies Ltd	$29.445.172	240.408	1,10%	Azioni
GOLDMAN SACHS GROUP INC	$28.388.272	231.779	1,07%	Azioni
JANUS HENDERSON GROUP PLC	$28.149.990	222.762	1,06%	Azioni
Bank of New York Mellon Corp	$25.934.892	211.748	0,97%	Azioni
Energy Income Partners, LLC	$25.080.352	204.771	0,94%	Azioni
MERCER GLOBAL ADVISORS INC /ADV	$21.774.862	177.783	0,82%	Azioni
VANGUARD FIDUCIARY TRUST CO	$19.469.298	158.959	0,73%	Azioni
Legal & General Group Plc	$16.427.140	134.121	0,62%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$15.085.986	123.171	0,57%	Azioni
Tributary Capital Management, LLC	$14.539.360	118.708	0,55%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$14.413.000	117.674	0,54%	Azioni
JPMORGAN CHASE & CO	$14.329.443	114.531	0,54%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$14.210.252	116.021	0,53%	Azioni
UBS Group AG	$13.213.143	107.880	0,50%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$11.394.455	91.913	0,43%	Azioni
AQR CAPITAL MANAGEMENT LLC	$10.887.675	88.893	0,41%	Azioni
Curi Capital, LLC	$10.354.730	84.099	0,39%	Azioni
Public Sector Pension Investment Board	$10.100.558	82.467	0,38%	Azioni
Nuveen, LLC	$9.961.299	81.330	0,37%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$9.373.272	76.529	0,35%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$8.298.592	65.669	0,31%	Azioni
RHUMBLINE ADVISERS	$7.686.215	62.755	0,29%	Azioni
EXCHANGE TRADED CONCEPTS, LLC	$7.600.251	62.053	0,29%	Azioni
SEI INVESTMENTS CO	$7.576.811	61.876	0,28%	Azioni
ProShare Advisors LLC	$7.371.092	60.182	0,28%	Azioni
WELLS FARGO & COMPANY/MN	$6.573.269	53.668	0,25%	Azioni
AMERICAN CENTURY COMPANIES INC	$6.447.715	52.643	0,24%	Azioni
STRS OHIO	$6.319.968	51.600	0,24%	Azioni
Edgestream Partners, L.P.	$6.278.447	51.261	0,24%	Azioni
BANK OF AMERICA CORP /DE/	$6.179.238	50.451	0,23%	Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$6.144.454	50.167	0,23%	Azioni

Mostra tutti i 350 proprietari istituzionali →

Insider aziendali 34 insider · 5 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Jeffry M Householder	President & CEO	21 Maggio 2026 S	63.001	12	$-4.439.320
Jeffery S Sylvester	Senior VP & COO	24 Febbraio 2026 F	15.575	1	$-137.080
Kevin J Webber	Sr VP & Chief Dev Officer	20 Maggio 2026 S	12.652	1	$-254.740
James F Moriarty	Executive VP & General Counsel	24 Febbraio 2026 F	37.423	0	$0
Michael D Galtman	Senior VP	24 Febbraio 2026 F	4.419	0	$0
Elisabeth A Eden	Direttore	06 Maggio 2026 A	1.734	0	$0
Lila A Jaber	Direttore	06 Maggio 2026 A	7.046	0	$0
Sheree M. Petrone	Direttore	06 Maggio 2026 A	4.450	0	$0
Ronald G Forsythe Jr	Direttore	06 Maggio 2026 A	11.271	0	$0
Lisa Bisaccia	Direttore	06 Maggio 2026 A	4.932	0	$0
Thomas J Bresnan	Direttore	06 Maggio 2026 A	29.790	0	$0
Dennis S Hudson III	Direttore	06 Maggio 2026 A	19.587	0	$0
Stephanie N Gary	Direttore	07 Maggio 2025 A	3.268	0	$0
Paul L Maddock JR	Direttore	13 Agosto 2024 S	0	0	$0
Thomas P Hill Jr	Direttore	16 Gennaio 2024 S	19.971	0	$0
Beth W Cooper	·	24 Febbraio 2026 F	95.110	0	$0
John R Schimkaitis	·	16 Gennaio 2024 S	77.110	0	$0
Dianna Morgan	·	04 Maggio 2022 A	17.942	0	$0
Eugene H Bayard	·	05 Ottobre 2021 J	34.859	0	$0
Stephen C Thompson	·	25 Febbraio 2020 A	75.002	0	$0
Michael P. McMasters	·	26 Febbraio 2019 F	122.969	0	$0
Elaine B. Bittner	·	07 Giugno 2018 F	32.993	0	$0
Ralph J Adkins	·	18 Dicembre 2015 S	72.716	0	$0
Joseph E Moore	·	05 Giugno 2015 P	26.119	0	$0
Richard Bernstein	·	05 Maggio 2015 A	69.977	0	$0
Peter J Martin	·	02 Maggio 2013 P	12.900	0	$0
Joseph Cummiskey	·	24 Febbraio 2012 P	1.910	0	$0
Stanley Robert Zola	·	05 Maggio 2009 P	2.235	0	$0
Walter J Coleman	·	02 Maggio 2007 P	200	0	$0
Paul M Barbas	·	06 Febbraio 2006 P	979	0	$0
Robert F Rider	·	05 Maggio 2005 P	1.950	0	$0
Rudolph M Peins JR	·	05 Maggio 2005 P	300	0	$0
William C Boyles	·	08 Novembre 2004 M	14.474	0	$0
Calvert A Morgan JR	·	04 Maggio 2002 A	47.954	0	$0

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

Proprietà ETF Posseduti da 57 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
PSCU · Invesco Exchange-Traded Fund Trust …	3,15%	3.607 SH	02 Ottobre 2026	Giornaliero
XSLV · Invesco Exchange-Traded Fund Trust …	1,03%	19.095 SH	02 Ottobre 2026	Giornaliero
EMLP · First Trust Exchange-Traded Fund IV	0,54%	168.783 NS	31 Luglio 2026	N-PORT
FPWR · First Trust Exchange-Traded Fund IV	0,47%	1.051 NS	31 Luglio 2026	N-PORT
IQRA · New York Life Investments Active ET…	0,45%	234 NS	31 Luglio 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0,35%	930 NS	31 Luglio 2026	N-PORT
HAPS · Harbor ETF Trust	0,30%	3.911 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	12.808 NS	31 Luglio 2026	N-PORT
QIDX · Spinnaker ETF Series	0,26%	769 NS	31 Luglio 2026	N-PORT
NUSC · Nushares ETF Trust	0,24%	23.150 NS	31 Luglio 2026	N-PORT
FUTY · FIDELITY COVINGTON TRUST	0,21%	36.253 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,20%	3.703 SH	02 Ottobre 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,19%	17.143 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,19%	21.215 SH	19 Agosto 2026	Giornaliero
VPU · VANGUARD WORLD FUND	0,19%	164.226 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,16%	35.204 SH	11 Settembre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,16%	83.942 SH	19 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,15%	138 NS	31 Luglio 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,14%	14.057 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,13%	865 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,13%	20.375 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	6.181 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,10%	11.638 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,10%	612.525 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	19.630 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,09%	139.879 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,07%	7.123 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,07%	77.769 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,06%	9.653 SH	02 Ottobre 2026	Giornaliero
ISCG · iShares Trust	0,04%	3.275 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	276.061 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	1.273 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,03%	1.443 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,02%	456 SH	02 Ottobre 2026	Giornaliero
PFM · Invesco Exchange-Traded Fund Trust	0,01%	684 SH	02 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	1.700 NS	31 Luglio 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,01%	135.614 SH	19 Agosto 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,01%	96.287 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	25.473 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	984 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	1.345 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	4.846 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	7.335 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	30.083 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	6.012 SH	03 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	763.772 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	17.721 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.960 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	1.465.096 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	136.517 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	85.469 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	227.905 SH	11 Settembre 2026	Giornaliero
IFRA · iShares Trust	·	28.778 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	3.322 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	1.029 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	2.734 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	5.197 SH	01 Settembre 2026	Giornaliero

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

21

rating · 10 analisti COMPRA

Target mediano $149.00 +17,0%

3 30,0% Acquisto forte

3 30,0% Compra

4 40,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-09-30

Target medio $147.42 +15,7%

← Sotto tutti i target Prezzo attuale $127.38

Basso$134.00 Media$147.42 Alto$160.00

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
CPK	·	20.9	18.1%	15.1%	9.1%	·
SWX	$5.78B	13.2	9.6%	·	11.2%	·
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	·
SR	·	·	·	·	·	·
OGS	$4.84B	17.7	·	·	8.0%	·
MDU	·	21.0	6.7%	10.2%	6.9%	·
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	·
SPH	·	11.5	7.9%	7.4%	·	·
SGU	·	·	1.0%	4.1%	·	31.5%
RGCO	$232M	17.4	12.6%	13.9%	11.5%	·

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

26

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CPK Chesapeake Utilities Corporation Common Stock

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

CPK 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

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

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) 350 filer · $2.7B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 34 insider · 5 dirigenti · 11 direttori

Proprietà ETF Posseduti da 57 ETF

CPK 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

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