CR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$208.20
Capitalizzazione di Mercato (MRQ)$12.03B
P/E (TTM)36.3
EPS (TTM)$5.73
Ricavi (TTM)$2.59B
Rendimento div.0.44%
ROE (TTM)16.5%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$160–$231
CR 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$2.31B2021-12-31 → 2025-12-31
EPS$6.262021-12-31 → 2025-12-31
Margine netto13.0%2023-12-31 → 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
CR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
36.3media 5 anni ≈28.7
≈28.7
34.3
Sopravvalutato
P/S (TTM)
4.6media 5 anni ≈4.1
≈4.1
3.0
Sopravvalutato
P/B (MRQ)
5.5media 5 anni ≈5.1
≈5.1
5.0
Sopravvalutato
EV / EBITDA
26.6media 5 anni ≈21.8
≈21.8
20.5
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
30.4media 5 anni ≈31.8
≈31.8
22.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
5.5media 5 anni ≈4.2
≈4.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.9media 5 anni ≈9.7
≈9.7
·
·
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
CR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
17.9%media 5 anni ≈16.2%
≈16.2%
15.4%
Di prim'ordine
Margine EBITDA (TTM)
21.0%media 5 anni ≈18.4%
≈18.4%
18.4%
Di prim'ordine
Margine ante imposte (TTM)
17.1%media 5 anni ≈15.8%
≈15.8%
11.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
13.0%media 5 anni ≈14.0%
≈14.0%
8.8%
Di prim'ordine
ROA (TTM)
10.3%media 5 anni ≈10.2%
≈10.2%
4.0%
Di prim'ordine
ROE (TTM)
16.5%media 5 anni ≈18.4%
≈18.4%
10.6%
Di prim'ordine
ROIC
10.1%media 5 anni ≈12.9%
≈12.9%
8.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.3
≈0.3
0.5
In linea
Rapporto corrente (MRQ)
2.8media 5 anni ≈3.5
≈3.5
1.9
Liquidità elevata
Quick Ratio
1.9media 5 anni ≈1.5
≈1.5
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.3
≈0.3
0.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.2%media 5 anni ≈3.4%
≈3.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.1%
·
·
·
EPS YoY
24.0%media 5 anni ≈-0.96%
≈-0.96%
·
·
Net Income YoY (Utile Netto YoY)
24.4%media 5 anni ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-3.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.26media 5 anni ≈$6.03
≈$6.03
·
·
Revenue / Share (Ricavi / Azione)
$39.33media 5 anni ≈$37.39
≈$37.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.74media 5 anni ≈$4.84
≈$4.84
·
·
Cash / Share (Liquidità / Azione)
$8.79media 5 anni ≈$6.65
≈$6.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.7
≈0.7
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.5media 5 anni ≈3.7
≈3.7
3.5
In linea
Receivables Turnover (Rotazione dei crediti)
6.6media 5 anni ≈6.8
≈6.8
6.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$277.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,26
USD
≈0.49%
Mag 29, 2026
$0,26
USD
≈0.53%
Feb 27, 2026
$0,26
USD
≈0.47%
Nov 28, 2025
$0,23
USD
≈0.50%
Ago 29, 2025
$0,23
USD
≈0.48%
Mag 30, 2025
$0,23
USD
≈0.51%
Feb 28, 2025
$0,23
USD
≈0.52%
Nov 29, 2024
$0,21
USD
≈0.45%
Ago 30, 2024
$0,21
USD
≈0.50%
Mag 31, 2024
$0,21
USD
≈0.52%
Feb 28, 2024
$0,21
USD
≈0.60%
Nov 29, 2023
$0,18
USD
≈0.52%
Ago 30, 2023
$0,18
USD
≈0.40%
Mag 30, 2023
$0,18
USD
≈0.24%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.3%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.79
$1.72
4.3%
31 Marzo 2026
$1.65
$1.49
10.6%
31 Dicembre 2025
$1.53
$1.46
5.1%
30 Settembre 2025
$1.64
$1.53
7.0%
30 Giugno 2025
$1.48
$1.37
7.8%
31 Marzo 2025
$1.39
$1.35
3.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Cost of Revenue
$1.33B
$1.26B
$1.11B
$1.12B
$1.37B
Gross Profit
·
$868M
$751M
·
·
R&D Expense
$48M
$46M
$55M
$48M
$50M
SG&A Expense
·
$512M
$501M
$494M
$467M
Operating Income
$424M
$356M
$250M
$5M
$222M
Interest Expense
·
·
$23M
$10M
$5M
Interest Income
$11M
$6M
$5M
$3M
$1M
Other Non-op
$9M
$4M
$300.0K
$6M
$16M
Pretax Income
$433M
$338M
$233M
$236M
$234M
Income Tax
$101M
$70M
$57M
$70M
$36M
Net Income
$367M
$295M
$256M
$401M
$435M
EPS (Basic)
$6.38
$5.15
$4.51
$7.11
$7.46
EPS (Diluted)
$6.26
$5.05
$4.45
$7.01
$7.36
Shares (Basic)
57,500,000
57,200,000
56,700,000
56,400,000
58,400,000
Shares (Diluted)
58,600,000
58,300,000
57,500,000
57,200,000
59,200,000
EBITDA
$474M
$407M
$323M
·
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$506M
$307M
$330M
$427M
$377M
Receivables
$359M
$339M
$298M
$270M
·
Inventory
$376M
$380M
$344M
$294M
·
Other Current Assets
$106M
$159M
$100M
$135M
·
Current Assets
$2.57B
$1.40B
$1.09B
$1.75B
·
PP&E (Net)
$279M
$261M
$244M
$248M
·
PP&E (Gross)
$746M
$683M
$662M
$729M
·
Accum. Depreciation
$467M
$422M
$417M
$481M
·
Goodwill
$684M
$662M
$576M
$520M
$723M
Intangibles
$150M
$160M
$87M
$71M
$77M
Other Non-current Assets
$166M
$145M
$133M
$121M
·
Total Assets
$3.85B
$2.64B
$2.35B
$4.39B
·
Accounts Payable
$190M
$188M
$157M
$179M
·
Accrued Liabilities
$269M
$303M
$260M
$260M
·
Short-term Debt
$0
·
$0
$400M
·
Current Liabilities
$465M
$543M
$467M
$1.49B
·
Capital Leases
$54M
$59M
$56M
$50M
·
Deferred Tax
$46M
$35M
$36M
$55M
·
Other Non-current Liabilities
$88M
$106M
$105M
$85M
·
Total Liabilities
$1.79B
$1.00B
$973M
$2.49B
·
Long-term Debt
$1.15B
$247M
$248M
$0
·
Total Debt
$1.15B
$247M
$248M
·
·
Common Stock
$58M
$57M
$57M
$72M
·
Paid-in Capital
$452M
$426M
$398M
$374M
·
Retained Earnings
$1.53B
$1.22B
$961M
$2.82B
·
Treasury Stock
·
·
$0
$864M
·
AOCI
$20M
$-62M
$-58M
$-503M
·
Stockholders' Equity
$2.06B
$1.64B
$1.36B
$1.90B
·
Liabilities + Equity
$3.85B
$2.64B
$2.35B
$4.39B
·
Shares Outstanding
57,607,816
57,290,198
56,919,443
56,325,382
·
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$50M
$51M
$35M
$34M
$38M
Stock-based Comp
$27M
$26M
$26M
$21M
$22M
Deferred Tax
$-2M
$-12M
$-19M
$-18M
$-5M
Amort. of Intangibles
$14M
$18M
$6M
$6M
$7M
Restructuring
·
·
$600.0K
$4M
$-13M
Other Non-cash
$-38M
$-154M
$-156M
·
·
Operating Cash Flow
$395M
$258M
$162M
$-499M
$185M
Stock Repurchased
·
·
$0
$204M
$96M
Net Stock Activity
·
·
$0
·
·
Dividends Paid
$53M
$47M
$57M
$106M
$101M
Financing Cash Flow
$839M
$-50M
$-423M
$106M
$-558M
Net Change in Cash
$1.42B
$-21M
$-328M
$179M
$-72M
Taxes Paid
$96M
$89M
$110M
$61M
$34M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
Gross Margin
·
40.7%
·
·
·
Operating Margin
18.4%
16.7%
13.6%
·
·
Net Margin
15.9%
13.8%
12.3%
·
·
Pretax Margin
18.8%
15.9%
12.8%
·
·
EBITDA Margin
20.6%
19.1%
15.5%
·
·
ROA
11.3%
11.8%
7.6%
·
·
ROE
19.8%
19.7%
15.7%
·
·
ROIC
10.1%
14.9%
13.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
Debt / Equity
0.6
0.2
0.2
·
·
LT Debt / Equity
0.6
0.2
0.2
·
·
Interest Coverage
·
·
12.5
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.9
0.6
·
·
Inventory Turnover
3.5
3.5
4.0
·
·
Receivables Turnover
6.6
6.7
7.2
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$35.78
$28.60
$23.85
·
·
Revenue / Share
$39.33
$36.56
$36.29
·
·
Cash Flow / Share
$6.74
$4.42
$3.37
·
·
Cash / Share
$8.79
$5.35
$5.79
·
·
Dividend / Share
$0.92
$0.82
$1.01
$1.88
$1.72
EPS (TTM)
$6.26
$5.05
$4.45
$7.01
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
8.2%
14.4%
4.8%
-13.9%
·
Revenue CAGR 3Y
9.1%
1.1%
·
·
·
EPS YoY
24.0%
13.5%
-36.5%
-4.8%
·
EPS CAGR 3Y
-3.7%
-11.8%
·
·
·
Net Income YoY
24.4%
15.2%
-36.2%
-7.9%
·
Net Income CAGR 3Y
-2.9%
-12.2%
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$2.31B
$2.13B
$1.86B
$1.78B
·
Net Income TTM
$367M
$295M
$256M
$401M
·
Market Cap
$10.62B
$8.69B
$6.72B
·
·
Enterprise Value
$11.27B
$8.63B
$6.64B
·
·
P/E
29.5
30.0
26.5
·
·
P/S
4.6
4.1
3.6
·
·
P/B
5.2
5.3
5.0
·
·
P / Tangible Book
8.7
10.6
9.7
·
·
P / Cash Flow
26.9
33.7
34.7
·
·
EV / EBITDA
23.7
21.2
20.6
·
·
EV / Revenue
4.9
4.1
3.6
·
·
Dividend Yield
0.50%
0.54%
0.85%
·
·
Earnings Yield
3.4%
3.3%
3.8%
·
·
Payout Ratio
14.4%
15.9%
22.4%
·
·
Annual Payout
$53M
$47M
$57M
$106M
·
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
$725M
$696M
$581M
$589M
$577M
$558M
$544M
$548M
$529M
$510M
$309M
$474M
$452M
$452M
$228M
$480M
Cost of Revenue
$417M
$415M
$339M
$338M
$335M
$320M
$322M
$321M
$317M
$303M
$169M
$284M
$266M
$261M
$105M
$311M
Gross Profit
·
·
·
·
·
·
$222M
$227M
$212M
$207M
$184M
$190M
$186M
$190M
·
·
SG&A Expense
·
·
·
·
·
$136M
·
$133M
$127M
$126M
·
$127M
$138M
$129M
$114M
$124M
Operating Income
$144M
$100M
$102M
$118M
$103M
$101M
$86M
$99M
$89M
$81M
$34M
$69M
$53M
$66M
$9M
$-117M
Interest Expense
$17M
$17M
·
$1M
$4M
$4M
·
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$3M
Interest Income
$2M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$800.0K
$900.0K
$900.0K
$1M
Other Non-op
$-2M
$200.0K
$6M
$800.0K
$3M
$-1M
$4M
$800.0K
$1M
$-1M
$800.0K
$1M
$-1M
$-500.0K
$-15M
$4M
Pretax Income
$128M
$85M
$109M
$120M
$105M
$99M
$86M
$94M
$84M
$74M
$30M
$74M
$57M
$71M
$-14M
$-110M
Income Tax
$32M
$18M
$27M
$29M
$24M
$20M
$16M
$21M
$18M
$15M
$9M
$19M
$14M
$15M
$-41M
$10M
Net Income
$96M
$67M
$82M
$91M
$86M
$107M
$81M
$77M
$72M
$65M
$49M
$55M
$46M
$106M
$148M
$-59M
EPS (Basic)
$1.66
$1.16
$1.42
$1.59
$1.51
$1.86
$1.41
$1.35
$1.25
$1.14
$0.87
$0.97
$0.80
$1.87
$1.73
$-1.06
EPS (Diluted)
$1.63
$1.14
$1.40
$1.56
$1.47
$1.83
$1.37
$1.33
$1.23
$1.12
$0.86
$0.96
$0.79
$1.84
$1.71
$-1.06
Shares (Basic)
57,700,000
57,700,000
·
57,600,000
57,500,000
57,400,000
·
57,200,000
57,200,000
57,000,000
·
56,800,000
56,700,000
56,500,000
·
56,100,000
Shares (Diluted)
58,700,000
58,700,000
·
58,600,000
58,500,000
58,500,000
·
58,300,000
58,300,000
58,100,000
·
57,500,000
57,400,000
57,300,000
·
56,100,000
EBITDA
$172M
$128M
·
$131M
$116M
$114M
·
$105M
$97M
$102M
·
$76M
$63M
$96M
·
·
Stato Patrimoniale30
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
$350M
$355M
$506M
$388M
$332M
$435M
$307M
$258M
$229M
$219M
$330M
$274M
$219M
$292M
·
·
Receivables
$488M
$494M
$359M
$388M
$384M
$384M
$339M
$396M
$371M
$356M
·
$324M
$300M
$316M
·
·
Inventory
$507M
$507M
$376M
$395M
$402M
$392M
$380M
$398M
$390M
$384M
·
$351M
$361M
$334M
·
·
Other Current Assets
$134M
$125M
$106M
$110M
$128M
$162M
$159M
$192M
$119M
$113M
·
$110M
$154M
$146M
·
·
Current Assets
$1.48B
$1.48B
$2.57B
$1.28B
$1.25B
$1.37B
$1.40B
$1.24B
$1.11B
$1.07B
·
$1.06B
$1.03B
$1.09B
·
·
PP&E (Net)
$377M
$368M
$279M
$278M
$275M
$270M
$261M
$277M
$274M
$274M
·
$253M
$254M
$250M
·
·
PP&E (Gross)
$860M
$842M
$746M
$738M
$729M
$704M
$683M
$793M
$778M
$773M
·
$751M
$751M
$740M
·
·
Accum. Depreciation
$484M
$474M
$467M
$459M
$454M
$434M
$422M
$516M
$505M
$498M
·
$498M
$497M
$490M
·
·
Goodwill
$1.34B
$1.35B
$684M
$684M
$685M
$669M
$662M
$828M
$824M
$792M
$576M
$689M
$694M
$693M
$520M
·
Intangibles
$652M
$667M
$150M
$153M
$156M
$157M
$160M
$153M
$156M
$138M
$87M
$67M
$69M
$71M
$71M
·
Other Non-current Assets
$170M
$174M
$166M
$147M
$148M
$144M
$145M
$147M
$141M
$140M
·
$119M
$124M
$127M
·
·
Total Assets
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Accounts Payable
$186M
$211M
$190M
$150M
$149M
$150M
$188M
$170M
$157M
$156M
·
$150M
$159M
$153M
·
·
Accrued Liabilities
$325M
$288M
$269M
$231M
$224M
$244M
$303M
$313M
$229M
$214M
·
$238M
$231M
$216M
·
·
Short-term Debt
$11M
$6M
·
·
·
·
·
$85M
$130M
$110M
·
$0
$0
$0
·
·
Current Liabilities
$528M
$520M
$465M
$392M
$426M
$660M
$543M
$572M
$521M
$493M
·
$416M
$401M
$381M
·
·
Capital Leases
·
·
$54M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Deferred Tax
$106M
$106M
$46M
$38M
$38M
$36M
$35M
$52M
$49M
$49M
·
$30M
$53M
$48M
·
·
Other Non-current Liabilities
$88M
$92M
$88M
$98M
$100M
$99M
$106M
$114M
$112M
$112M
·
$98M
$98M
$106M
·
·
Total Liabilities
$1.85B
$1.95B
·
$580M
$628M
$863M
·
$1.07B
$1.03B
$1.01B
·
$905M
$942M
$669M
·
·
Long-term Debt
·
·
$1.15B
·
$47M
$247M
$247M
·
·
·
·
·
·
·
·
·
Total Debt
$1.10B
$1.20B
·
$0
$47M
$247M
·
$332M
$377M
$357M
·
$250M
$262M
$0
·
·
Common Stock
$58M
$58M
$58M
$58M
$58M
$58M
$57M
$57M
$57M
$57M
·
$57M
$57M
·
·
·
Paid-in Capital
$458M
$452M
$452M
$448M
$440M
$429M
$426M
$417M
$410M
$401M
·
$388M
$380M
·
·
·
Retained Earnings
$1.67B
$1.58B
$1.53B
$1.46B
$1.38B
$1.31B
$1.22B
$1.14B
$1.07B
$1.01B
·
$922M
$868M
$1.92B
·
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
AOCI
$-3M
$4M
$20M
$-2M
$4M
$-41M
$-62M
$-39M
$-68M
$-67M
·
$-82M
$-70M
$-360M
·
·
Stockholders' Equity
$2.18B
$2.10B
$2.06B
$1.97B
$1.89B
$1.76B
$1.64B
$1.57B
$1.47B
$1.40B
·
$1.28B
$1.24B
$1.56B
·
·
Liabilities + Equity
$4.03B
$4.05B
$3.85B
$2.55B
$2.52B
$2.62B
$2.64B
$2.65B
$2.51B
$2.42B
·
$2.19B
$2.18B
$2.23B
·
·
Shares Outstanding
57,798,435
57,743,867
57,607,816
57,593,476
57,536,061
57,497,701
57,290,198
57,226,069
57,186,163
57,111,810
·
56,798,744
56,754,781
·
·
·
Flusso di cassa12
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
$27M
$28M
$12M
$12M
$13M
$12M
$14M
$13M
$13M
$12M
$7M
$9M
$9M
$9M
$4M
$9M
Stock-based Comp
$4M
$8M
$2M
$6M
$11M
$9M
$7M
$5M
$7M
$6M
$4M
$8M
$10M
$6M
$5M
$5M
Deferred Tax
$-1M
$0
$-2M
$0
$0
$0
$-8M
$-3M
$-3M
$-3M
$-21M
$6M
$-6M
$2M
$-20M
$-36M
Amort. of Intangibles
$16M
$16M
$3M
$3M
$4M
$4M
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
·
·
Other Non-cash
·
$-266M
·
·
·
$-322M
·
·
·
$-327M
·
·
·
$-305M
·
·
Operating Cash Flow
$122M
$-30M
$206M
$130M
$105M
$-46M
$202M
$74M
$60M
$-71M
$128M
$87M
$19M
$-105M
$110M
$-578M
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Dividends Paid
$15M
$15M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$27M
$26M
$26M
Financing Cash Flow
$-112M
$24M
$1.14B
$-62M
$-212M
$-24M
$-94M
$-55M
$12M
$88M
$-8M
$-20M
$-340M
$-68M
$-13M
$255M
Net Change in Cash
$-5M
$-1.37B
$1.34B
$56M
$-103M
$128M
$50M
$29M
$10M
$-110M
$56M
$55M
$-304M
$-147M
$219M
$-212M
Taxes Paid
$40M
$12M
$25M
$15M
$49M
$8M
$10M
$18M
$41M
$20M
$31M
$12M
$22M
$34M
$-57M
$43M
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
19.9%
14.4%
·
20.1%
17.8%
18.1%
·
17.6%
16.6%
15.8%
·
14.4%
12.4%
16.8%
·
·
Net Margin
13.2%
9.6%
·
15.5%
15.0%
19.2%
·
12.9%
12.3%
11.5%
·
10.4%
8.9%
12.0%
·
·
Pretax Margin
17.7%
12.2%
·
20.4%
18.1%
17.7%
·
16.8%
15.8%
14.5%
·
14.0%
11.2%
15.4%
·
·
EBITDA Margin
23.7%
18.4%
·
22.2%
20.1%
20.4%
·
17.6%
16.6%
18.1%
·
14.4%
12.4%
18.7%
·
·
ROA
2.9%
2.0%
·
3.5%
3.4%
4.2%
·
3.2%
3.1%
2.8%
·
5.0%
4.2%
5.5%
·
·
ROE
4.7%
3.5%
·
5.2%
5.1%
6.8%
·
5.4%
5.3%
4.4%
·
8.6%
7.4%
7.9%
·
·
ROIC
3.3%
2.4%
·
4.6%
4.1%
4.0%
·
4.3%
4.1%
4.0%
·
3.7%
3.2%
4.3%
·
·
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
2.8
2.8
·
3.3
2.9
2.1
·
2.2
2.1
2.2
·
2.5
2.6
2.9
·
·
Quick Ratio
1.6
1.6
·
2.0
1.7
1.2
·
1.1
1.2
1.2
·
1.4
1.3
1.6
·
·
Debt / Equity
0.5
0.6
·
0.0
0.0
0.1
·
0.2
0.3
0.3
·
0.2
0.2
0.0
·
·
LT Debt / Equity
0.5
0.6
·
0.0
0.0
0.0
·
0.2
0.2
0.2
·
0.2
0.2
·
·
·
Interest Coverage
8.7
6.0
·
118.4
23.9
22.5
·
14.4
13.1
12.4
·
15.9
11.9
13.1
·
·
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.8
·
1.0
1.0
1.0
·
1.9
1.7
1.8
·
·
Receivables Turnover
1.7
1.6
·
1.5
1.5
1.5
·
1.7
1.7
1.7
·
3.3
3.4
3.3
·
·
Per Azione6
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
Book Value / Share
$37.68
$36.31
·
$34.14
$32.78
$30.56
·
$27.51
$25.76
$24.59
·
$22.61
$21.76
·
·
·
Revenue / Share
$12.35
$11.86
·
$10.05
$9.87
$9.53
·
$10.24
$9.97
$9.73
·
$9.22
$8.88
·
·
·
Cash Flow / Share
·
$-0.50
·
·
·
$-0.79
·
·
·
$-1.38
·
·
·
·
·
·
Cash / Share
$6.06
$6.15
·
$6.74
$5.77
$7.57
·
$4.51
$4.01
$3.84
·
$4.82
$3.86
·
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
$0.18
$0.47
$0.47
$0.47
EPS (TTM)
$5.73
$5.57
·
$6.23
$6.00
$5.76
·
$4.54
$4.17
$3.73
·
$5.30
$3.28
$7.03
·
·
Valutazione (TTM)14
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
$2.59B
$2.44B
·
$2.27B
$2.23B
$2.18B
·
$1.90B
$1.82B
$1.75B
·
$1.61B
$1.61B
$1.69B
·
·
Net Income TTM
$336M
$327M
·
$366M
$352M
$337M
·
$263M
$241M
$215M
·
$355M
$240M
$453M
·
·
Market Cap
$12.89B
$9.87B
·
$10.61B
$10.93B
$8.81B
·
$9.06B
$8.29B
$7.72B
·
$5.05B
$5.06B
·
·
·
Enterprise Value
$13.64B
$10.72B
·
$10.22B
$10.64B
$8.62B
·
$9.13B
$8.44B
$7.85B
·
$5.02B
$5.10B
·
·
·
P/E
38.9
30.7
·
29.6
31.6
26.6
·
34.9
34.8
36.2
·
16.8
27.2
10.6
·
·
P/S
5.0
4.0
·
4.7
4.9
4.0
·
4.8
4.6
4.4
·
3.1
3.1
·
·
·
P/B
5.9
4.7
·
5.4
5.8
5.0
·
5.8
5.6
5.5
·
3.9
4.1
·
·
·
P / Tangible Book
69.7
118.7
·
9.4
10.5
9.5
·
15.2
16.8
16.2
·
9.6
10.7
·
·
·
P / Cash Flow
·
-334.7
·
·
·
-190.6
·
·
·
-96.6
·
·
·
·
·
·
EV / Revenue
5.3
4.4
·
4.5
4.8
4.0
·
4.8
4.6
4.5
·
3.1
3.2
·
·
·
Dividend Yield
0.43%
0.55%
·
0.49%
0.46%
0.55%
·
0.50%
0.53%
0.55%
·
1.5%
1.8%
·
·
·
Earnings Yield
2.6%
3.3%
·
3.4%
3.2%
3.8%
·
2.9%
2.9%
2.8%
·
6.0%
3.7%
9.4%
·
·
Payout Ratio
·
21.9%
·
·
·
12.3%
·
·
·
18.1%
·
·
·
·
·
·
Annual Payout
$56M
$54M
·
$52M
$50M
$48M
·
$45M
$44M
$42M
·
$73M
$90M
·
·
·
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
$2.31B
$2.13B
$1.86B
$1.78B
$2.06B
Margine Lordo %
·
40.7%
·
·
·
Margine Operativo %
18.4%
16.7%
13.6%
·
·
Utile netto
$367M
$295M
$256M
$401M
$435M
EPS Diluito
$6.26
$5.05
$4.45
$7.01
$7.36
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.2
0.2
·
·
Rapporto corrente
5.5
2.6
2.3
·
·
Quick Ratio
1.9
1.2
1.4
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
643 filer
· $10.9B 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.
Detentori643
Valore detenuto$10.9B
Nuove posizioni99
Posizioni chiuse57
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
99 (-8 vs trimestre precedente)
57 (-10 vs trimestre precedente)
215 (+7 vs trimestre precedente)
187 (+18 vs trimestre precedente)
+2.3M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 68 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.