CRS Carpenter Technology Corporation Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Novembre 2007 | 2-for-1 | Avanti |
| 18 Settembre 1995 | 2-for-1 | Avanti |
| 22 Settembre 1977 | 2-for-1 | Avanti |
Informazioni su Carpenter Technology Corporation Common Stock Panoramica della società da Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | CRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 37.3media 5 anni ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.2media 5 anni ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.7media 5 anni ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.3media 5 anni ≈20.2 | ≈20.2 | · | · | |
| Prezzo / FCF (TTM) | 53.7media 5 anni ≈21.4 | ≈21.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 32.2media 5 anni ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / Ricavi) | 6.3media 5 anni ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.5media 5 anni ≈19.2 | ≈19.2 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 8.7media 5 anni ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | CRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 30.6%media 5 anni ≈20.0% | ≈20.0% | · | · | |
| Margine Operativo (TTM) | 22.5%media 5 anni ≈11.2% | ≈11.2% | · | · | |
| Margine EBITDA (TTM) | 27.2%media 5 anni ≈16.6% | ≈16.6% | · | · | |
| Margine ante imposte (TTM) | 21.0%media 5 anni ≈8.9% | ≈8.9% | · | · | |
| Margine di Profitto Netto (TTM) | 17.0%media 5 anni ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%media 5 anni ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%media 5 anni ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%media 5 anni ≈10.4% | ≈10.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.3media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Rapporto corrente (MRQ) | 3.8media 5 anni ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 2.1media 5 anni ≈1.7 | ≈1.7 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.3media 5 anni ≈0.4 | ≈0.4 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.6%media 5 anni ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.0%media 5 anni ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.2% | · | · | · | |
| EPS YoY | 41.8%media 5 anni ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 40.9%media 5 anni ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 109.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 201.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CRS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 4.9media 5 anni ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$694.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 25, 2026 | $0,20 | USD | ≈0.16% |
| Apr 28, 2026 | $0,20 | USD | ≈0.19% |
| Gen 27, 2026 | $0,20 | USD | ≈0.23% |
| Ott 21, 2025 | $0,20 | USD | ≈0.32% |
| Ago 26, 2025 | $0,20 | USD | ≈0.33% |
| Apr 22, 2025 | $0,20 | USD | ≈0.45% |
| Gen 28, 2025 | $0,20 | USD | ≈0.39% |
| Ott 22, 2024 | $0,20 | USD | ≈0.51% |
| Ago 27, 2024 | $0,20 | USD | ≈0.56% |
| Apr 22, 2024 | $0,20 | USD | ≈1.0% |
| Gen 29, 2024 | $0,20 | USD | ≈1.2% |
| Ott 23, 2023 | $0,20 | USD | ≈1.3% |
| Ago 21, 2023 | $0,20 | USD | ≈1.4% |
| Mag 1, 2023 | $0,20 | USD | ≈1.6% |
| Gen 30, 2023 | $0,20 | USD | ≈1.7% |
| Ott 24, 2022 | $0,20 | USD | ≈2.2% |
| Ago 22, 2022 | $0,20 | USD | ≈2.2% |
| Mag 2, 2022 | $0,20 | USD | ≈2.1% |
| Gen 31, 2022 | $0,20 | USD | ≈2.8% |
| Ott 25, 2021 | $0,20 | USD | ≈2.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $3.23 | $3.11 | 3.7% | |
| 31 Marzo 2026 | $2.77 | $2.66 | 4.1% | |
| 31 Dicembre 2025 | $2.33 | $2.26 | 3.1% | |
| 30 Settembre 2025 | $2.43 | $2.19 | 11.0% | |
| 30 Giugno 2025 | $2.21 | $2.09 | 5.8% | |
| 31 Marzo 2025 | $1.88 | $1.75 | 7.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Margine Lordo % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Margine Operativo % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Utile netto | $530M | $376M | $186M | $56M | $-49M |
| EPS Diluito | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $362M | $286M | $178M | $-68M | $-85M |
Proprietari istituzionali (13F) 928 filer · $29.4B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 228 (+61 vs trimestre precedente) | 48 (-13 vs trimestre precedente) | 322 (+63 vs trimestre precedente) | 258 (+42 vs trimestre precedente) | +1.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $3.834.623.258 | 6.216.560 | 13,06% | Azioni |
| FMR LLC | $2.581.289.019 | 4.184.698 | 8,79% | Azioni |
| VANGUARD GROUP INC | $1.418.462.506 | 4.505.344 | 4,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 4,54% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 4,44% | Azioni |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 4,01% | Azioni |
| Invesco Ltd. | $974.058.145 | 1.579.110 | 3,32% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $900.232.285 | 1.459.426 | 3,07% | Azioni |
| JENNISON ASSOCIATES LLC | $735.696.262 | 1.192.686 | 2,51% | Azioni |
| JPMORGAN CHASE & CO | $719.573.091 | 1.183.109 | 2,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $620.303.704 | 1.005.377 | 2,11% | Azioni |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 2,02% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 1,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $459.558.817 | 745.021 | 1,57% | Azioni |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 1,44% | Azioni |
| NORGES BANK | $316.992.842 | 513.898 | 1,08% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $312.224.053 | 506.167 | 1,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.304.123 | 449.556 | 0,94% | Azioni |
| NORTHERN TRUST CORP | $269.933.502 | 437.607 | 0,92% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $260.279.033 | 421.977 | 0,89% | Azioni |
| Allspring Global Investments Holdings, LLC | $259.212.442 | 424.827 | 0,88% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.575.723 | 398.128 | 0,84% | Azioni |
| MORGAN STANLEY | $240.210.892 | 389.421 | 0,82% | Azioni |
| Bank of New York Mellon Corp | $231.252.065 | 374.898 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $219.691.267 | 356.156 | 0,75% | Azioni |
| UBS Group AG | $210.628.654 | 341.464 | 0,72% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 0,70% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 0,67% | Azioni |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 0,66% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 0,66% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $193.386.580 | 313.511 | 0,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $185.192.022 | 300.227 | 0,63% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,62% | Azioni |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,60% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.334.998 | 258.363 | 0,54% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,52% | Azioni |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,50% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,50% | Azioni |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,48% | Azioni |
| FRANKLIN RESOURCES INC | $139.300.101 | 225.829 | 0,47% | Azioni |
| Third Point LLC | $132.620.600 | 215.000 | 0,45% | Azioni |
| Capital World Investors | $130.882.962 | 212.183 | 0,45% | Azioni |
| Nuveen, LLC | $116.633.252 | 189.082 | 0,40% | Azioni |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,39% | Azioni |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,39% | Azioni |
| SAMLYN CAPITAL, LLC | $112.924.282 | 183.069 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $108.930.263 | 175.990 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,36% | Opzione Call |
| XN LP | $105.584.503 | 171.170 | 0,36% | Azioni |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,35% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 depositi | 14 Dicembre 2012 | · | Deposito iniziale | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 Marzo 2012 | · | Deposito iniziale | Investimento passivo | SEC |
| Ada E. Rossin ×4 depositi | 22 Febbraio 2006 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 67 insider · 34 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25 Agosto 2026 S | 439.631 | 0 | 21 | $-52.875.725 |
| Brian J Malloy | President and CEO | 14 Luglio 2026 F | 88.193 | 0 | 19 | $-23.001.560 |
| William A Wulfsohn | President & CEO | 01 Agosto 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 Luglio 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 Luglio 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 Agosto 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 Luglio 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 Gennaio 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 Luglio 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 Agosto 2026 A | 24.584 | 0 | 8 | $-5.214.630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 Agosto 2026 A | 10.478 | 0 | 1 | $-1.252.875 |
| James D Dee | SVP, Gen Counsel & Sec | 17 Agosto 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17 Agosto 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 Agosto 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 Luglio 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 Agosto 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 01 Novembre 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 Luglio 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30 Giugno 2015 F | 22.749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 01 Agosto 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 09 Agosto 2012 M | 11.735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 03 Agosto 2012 M | 22.372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31 Luglio 2012 A | 33.314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28 Luglio 2011 A | 12.854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 Luglio 2010 A | 85.256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29 Luglio 2009 A | 10.320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29 Luglio 2009 A | 6.675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29 Luglio 2009 A | 21.501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 Settembre 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 Settembre 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 Luglio 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 Luglio 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 Luglio 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 Luglio 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Direttore | 30 Settembre 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Direttore | 30 Settembre 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Direttore | 04 Settembre 2026 M | 177.000 | 0 | 4 | $-5.002.012 |
| Ramin Younessi | Direttore | 21 Agosto 2026 M | 1.953 | 0 | 2 | $-615.347 |
| Ken Giacobbe | Direttore | 11 Agosto 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Direttore | 28 Maggio 2026 M | 0 | 0 | 2 | $-433.365 |
| Jr Stephen M Ward | Direttore | 13 Ottobre 2025 M | 26.339 | 0 | 0 | $0 |
| Howard H Yu | Direttore | 07 Ottobre 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Direttore | 07 Ottobre 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Direttore | 07 Ottobre 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Direttore | 18 Agosto 2025 M | 6.732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direttore | 10 Ottobre 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Direttore | 12 Ottobre 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Direttore | 13 Ottobre 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Direttore | 10 Marzo 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Direttore | 09 Ottobre 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Direttore | 09 Ottobre 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Direttore | 29 Settembre 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Direttore | 27 Maggio 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Direttore | 24 Ottobre 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Direttore | 27 Luglio 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Direttore | 27 Ottobre 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Direttore | 30 Settembre 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 07 Ottobre 2025 A | 8.500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13 Ottobre 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28 Luglio 2011 A | 46.492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29 Luglio 2009 A | 37.983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25 Luglio 2007 A | 41.057 | 0 | 0 | $0 |
| David Kornblatt | · | 19 Marzo 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28 Agosto 2006 A | 1.000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21 Febbraio 2006 S | 20.000 | 0 | 0 | $0 |
| John E Thames | · | 12 Dicembre 2005 M | 4.775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25 Ottobre 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 95 ETF
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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1.574 NS | 31 Luglio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4,29% | 7.118 SH | 02 Ottobre 2026 | Giornaliero |
| CSMD · Professionally Managed Portfolios | 3,49% | 30.527 NS | 31 Luglio 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20.324 NS | 31 Luglio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 314.221 SH | 02 Ottobre 2026 | Giornaliero |
| IYM · iShares Trust | 2,12% | 55.842 SH | 11 Settembre 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,05% | 380.303 SH | 02 Ottobre 2026 | Giornaliero |
| ITA · iShares Trust | 1,74% | 497.420 SH | 11 Settembre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 1,64% | 14.302 SH | 02 Ottobre 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 18.461 SH | 02 Ottobre 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37.891 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 19 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8.865 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1.191 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22.502 NS | 31 Luglio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 209.437 SH | 02 Ottobre 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31 Luglio 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3.307 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 19 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20.834 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,72% | 5.457 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.875 SH | 02 Ottobre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7.943 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272.066 SH | 11 Settembre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21.565 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20.025 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.529 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57.457 SH | 19 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11.421 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.340 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.214 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570.170 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1.082.578 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15.493 NS | 31 Luglio 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27.186 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,30% | 25.722 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31 Luglio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35.965 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11.879 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7.613 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,22% | 1.071 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 14.951 SH | 02 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.281 SH | 02 Ottobre 2026 | Giornaliero |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31 Luglio 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.744 SH | 11 Settembre 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,18% | 7.653 SH | 11 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,17% | 14.055 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,16% | 197.468 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,15% | 5.763 SH | 11 Settembre 2026 | Giornaliero |
| MTUM · iShares Trust | 0,15% | 83.350 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31 Luglio 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.122 NS | 31 Luglio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31 Luglio 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31 Luglio 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8.766 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.566 SH | 02 Ottobre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76.442 SH | 19 Agosto 2026 | Giornaliero |
| EGUS · iShares Trust | 0,09% | 55 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,09% | 79.990 NS | 31 Luglio 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31 Luglio 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4.757 SH | 11 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,07% | 181.344 SH | 11 Settembre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,06% | 43.996 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.143 SH | 02 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1.498.616 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.961 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4.053 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,04% | 192 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9.420 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31 Luglio 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32.625 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,04% | 14.088 NS | 31 Luglio 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,03% | 2.127 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,03% | 33.383 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 1.296 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.948 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64.481 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40.704 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,03% | 13.356 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.431 SH | 02 Ottobre 2026 | Giornaliero |
| TOK · iShares Trust | 0,03% | 135 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,02% | 4.363 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15.140 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31 Luglio 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 1.743.078 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 287.925 SH | 11 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 76.501 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 6.788 SH | 08 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 34.766 SH | 11 Settembre 2026 | Giornaliero |
CRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
8 analisti · 2026-09-30Target medio $625.88 +59,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| ARXS | · | · | · | · | · | · |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
Ultime notizie Notizie recenti che menzionano questa società
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