CTS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$61.60
Capitalizzazione di Mercato (MRQ)$1.76B
P/E (TTM)25.9
EPS (TTM)$2.38
Ricavi (TTM)$564M
Rendimento div.0.27%
ROE (TTM)12.4%
Intervallo 52 sett.$36–$70
CTS 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 azionari2
Data ex-dividendo
Split
Tipo
13 Agosto 1999
2-for-1
Avanti
25 Novembre 1997
3-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$541M2017-12-31 → 2025-12-31
EPS$2.192017-12-31 → 2025-12-31
Flusso di cassa libero$86M2017-12-31 → 2025-12-31
Margine netto12.4%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.9media 5 anni ≈23.2
≈23.2
49.5
Sottovalutato
P/S (TTM)
3.1media 5 anni ≈2.5
≈2.5
1.9
Sopravvalutato
P/B (MRQ)
3.1media 5 anni ≈2.6
≈2.6
3.2
Sopravvalutato
Prezzo / FCF (TTM)
19.3media 5 anni ≈15.9
≈15.9
·
·
Prezzo / Flusso di cassa (TTM)
16.1media 5 anni ≈13.4
≈13.4
13.3
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
4.1media 5 anni ≈6.6
≈6.6
·
·
PEG Ratio
≈1.7
·
·
·
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
CTS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
39.7%media 5 anni ≈36.4%
≈36.4%
26.6%
Di prim'ordine
Margine Operativo (TTM)
16.4%media 5 anni ≈14.7%
≈14.7%
4.8%
Di prim'ordine
Margine EBITDA (TTM)
22.6%media 5 anni ≈20.4%
≈20.4%
6.2%
Di prim'ordine
Margine ante imposte (TTM)
16.4%media 5 anni ≈14.2%
≈14.2%
4.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.4%media 5 anni ≈11.1%
≈11.1%
3.0%
Di prim'ordine
ROA (TTM)
8.9%media 5 anni ≈8.1%
≈8.1%
1.9%
Di prim'ordine
ROE (TTM)
12.4%media 5 anni ≈11.6%
≈11.6%
3.5%
Di prim'ordine
ROIC
11.7%media 5 anni ≈12.0%
≈12.0%
4.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.6media 5 anni ≈2.7
≈2.7
1.9
Liquidità elevata
Quick Ratio
1.6media 5 anni ≈2.0
≈2.0
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.2%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.7%media 5 anni ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.0%
·
·
·
EPS YoY
21.0%media 5 anni ≈6.3%
≈6.3%
·
·
Net Income YoY (Utile Netto YoY)
17.8%media 5 anni ≈3.7%
≈3.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.8%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
3.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CTS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.19media 5 anni ≈$1.94
≈$1.94
·
·
Revenue / Share (Ricavi / Azione)
$18.16media 5 anni ≈$17.65
≈$17.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.43media 5 anni ≈$3.31
≈$3.31
·
·
Cash / Share (Liquidità / Azione)
$2.86media 5 anni ≈$4.07
≈$4.07
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.7
≈0.7
1.2
Debole
Inventory Turnover (Rotazione delle scorte)
6.3media 5 anni ≈6.2
≈6.2
4.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.5media 5 anni ≈6.5
≈6.5
6.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$155.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 25, 2026
$0,04
USD
≈0.27%
Giu 26, 2026
$0,04
USD
≈0.25%
Mar 27, 2026
$0,04
USD
≈0.33%
Dic 26, 2025
$0,04
USD
≈0.36%
Set 26, 2025
$0,04
USD
≈0.41%
Giu 27, 2025
$0,04
USD
≈0.37%
Mar 28, 2025
$0,04
USD
≈0.38%
Dic 27, 2024
$0,04
USD
≈0.30%
Set 27, 2024
$0,04
USD
≈0.33%
Giu 28, 2024
$0,04
USD
≈0.32%
Mar 27, 2024
$0,04
USD
≈0.34%
Dic 28, 2023
$0,04
USD
≈0.36%
Set 28, 2023
$0,04
USD
≈0.38%
Giu 29, 2023
$0,04
USD
≈0.38%
Mar 30, 2023
$0,04
USD
≈0.34%
Dic 8, 2022
$0,04
USD
≈0.40%
Set 29, 2022
$0,04
USD
≈0.38%
Giu 16, 2022
$0,04
USD
≈0.48%
Mar 17, 2022
$0,04
USD
≈0.44%
Dic 9, 2021
$0,04
USD
≈0.45%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.9%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.74
$0.62
20.1%
31 Marzo 2026
$0.62
$0.53
18.1%
31 Dicembre 2025
$0.62
$0.61
2.3%
30 Settembre 2025
$0.60
$0.62
-2.6%
30 Giugno 2025
$0.57
$0.56
2.6%
31 Marzo 2025
$0.44
$0.49
-11.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Cost of Revenue
$333M
$327M
$360M
$376M
$328M
$285M
$311M
$306M
$283M
$256M
$255M
Gross Profit
$208M
$188M
$191M
$211M
$185M
$139M
$158M
$165M
$140M
$140M
$127M
R&D Expense
$25M
$23M
$25M
$24M
$24M
$24M
$26M
$25M
$25M
$24M
$22M
SG&A Expense
$99M
$88M
$84M
$92M
$83M
$68M
$70M
$74M
$72M
$62M
$60M
Operating Income
$83M
$71M
$75M
$93M
$76M
$45M
$54M
$61M
$38M
$63M
$18M
Interest Expense
·
·
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
Interest Income
$2M
$4M
$5M
$1M
$840.0K
$1M
$2M
$2M
$1M
$1M
$3M
Other Non-op
$3M
$-3M
$-1M
$-11M
$-136M
$3M
$-3M
$-3M
$4M
$-4M
$-6M
Pretax Income
$84M
$69M
$75M
$81M
$-61M
$45M
$50M
$58M
$40M
$57M
$12M
Income Tax
$18M
$13M
$15M
$21M
$-19M
$11M
$14M
$12M
$26M
$23M
$5M
Net Income
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
EPS (Basic)
$2.21
$1.82
$1.93
$1.86
$-1.30
$1.07
$1.11
$1.41
$0.44
$1.05
$0.21
EPS (Diluted)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Shares (Basic)
29,508,000
30,408,000
31,359,000
31,968,000
32,327,000
32,317,000
32,700,000
33,024,000
32,892,000
32,728,000
32,959,000
Shares (Diluted)
29,806,000
30,717,000
31,579,000
32,238,000
32,327,000
32,584,000
33,105,000
33,569,000
33,420,000
33,251,000
33,484,000
EBITDA
$117M
$104M
$104M
$123M
$103M
$72M
$78M
$84M
$59M
$82M
$34M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$82M
$94M
$164M
$157M
$141M
$92M
$100M
$101M
$114M
$114M
$157M
Receivables
$88M
$78M
$79M
$91M
$82M
$81M
$78M
$80M
$71M
$63M
$55M
Inventory
$53M
$52M
$60M
$62M
$50M
$46M
$42M
$43M
$37M
$29M
$25M
Other Current Assets
$29M
$18M
$17M
$16M
$16M
$15M
$17M
$15M
$13M
$11M
$10M
Current Assets
$253M
$242M
$319M
$326M
$289M
$233M
$237M
$239M
$234M
$216M
$246M
PP&E (Net)
$90M
$94M
$93M
$97M
$97M
$97M
$105M
$99M
$88M
$82M
$70M
Accum. Depreciation
$260M
$245M
$244M
$234M
$222M
$207M
$189M
$204M
$201M
$197M
$189M
Goodwill
$210M
$201M
$158M
$152M
$110M
$109M
$106M
$71M
$71M
$62M
$34M
Intangibles
$154M
$164M
$104M
$108M
$70M
$79M
$85M
$60M
$67M
$64M
$35M
Other Non-current Assets
$11M
$13M
$16M
$19M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Accounts Payable
$48M
$43M
$43M
$53M
$56M
$50M
$48M
$52M
$49M
$40M
$40M
Accrued Liabilities
$37M
$35M
$35M
$35M
$37M
$38M
$36M
$37M
$41M
$46M
$47M
Current Liabilities
$110M
$98M
$97M
$113M
$114M
$105M
$97M
$104M
$102M
$98M
$95M
Capital Leases
$22M
$21M
$25M
$22M
$21M
$23M
$25M
$0
·
·
·
Deferred Tax
$13M
$13M
$15M
$16M
$6M
$7M
$6M
$4M
$4M
$2M
·
Other Non-current Liabilities
$7M
$9M
$5M
$3M
$3M
$5M
$4M
$6M
$6M
$3M
$9M
Total Liabilities
$213M
$237M
$214M
$242M
$201M
$202M
$238M
$170M
$196M
$200M
$202M
Common Stock
$325M
$322M
$319M
$317M
$315M
$311M
$308M
$307M
$305M
$303M
$301M
Retained Earnings
$713M
$653M
$602M
$547M
$492M
$539M
$510M
$479M
$420M
$411M
$382M
Treasury Stock
$544M
$487M
$444M
$403M
$381M
$373M
$364M
$353M
$343M
$343M
$343M
AOCI
$14M
$-4M
$4M
$-671.0K
$-5M
$-96M
$-92M
$-98M
$-79M
$-93M
$-99M
Stockholders' Equity
$552M
$528M
$527M
$506M
$464M
$424M
$405M
$378M
$344M
$318M
$282M
Liabilities + Equity
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Shares Outstanding
28,758,100
30,026,045
30,824,248
31,680,890
32,178,715
32,276,787
32,472,406
32,750,727
32,938,466
32,762,494
32,548,477
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$35M
$31M
$29M
$30M
$27M
$27M
$25M
$23M
$21M
$19M
$16M
Deferred Tax
$2M
$-1M
$-990.0K
$492.0K
$-31M
$-693.0K
$4M
$-570.0K
$17M
$10M
$-8M
Amort. of Intangibles
$16M
$13M
$11M
$12M
$9M
$9M
$8M
$7M
$7M
$6M
$4M
Restructuring
$0
·
$1M
·
·
·
$7M
$5M
$4M
$3M
$15M
Other Non-cash
$79.0K
$11M
$559.0K
$31M
$132M
$16M
$-205.0K
$-10M
$6M
$-17M
$23M
Operating Cash Flow
$102M
$98M
$89M
$121M
$86M
$77M
$64M
$58M
$58M
$47M
$39M
CapEx
$16M
$19M
$15M
$14M
$16M
$15M
$22M
$28M
$18M
$20M
$10M
Investing Cash Flow
$-19M
$-141M
$-18M
$-111M
$-16M
$-23M
$-96M
$-28M
$-37M
$-81M
$-9M
Stock Repurchased
$56M
$43M
$41M
$21M
$9M
$8M
$12M
$9M
$0
$0
$18M
Net Stock Activity
$-56M
$-43M
$-41M
$-21M
$-9M
$-8M
$-12M
$-9M
$0
$0
$-18M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-98M
$-27M
$-65M
$4M
$-21M
$-61M
$30M
$-42M
$-21M
$-9M
$-8M
Net Change in Cash
$-12M
$-70M
$7M
$15M
$50M
$-8M
$-692.0K
$-13M
$-233.0K
$-43M
$22M
Taxes Paid
$17M
$17M
$20M
$20M
$17M
$12M
$11M
$10M
$11M
$10M
$7M
Free Cash Flow
$86M
$81M
$74M
$107M
$70M
$62M
$43M
$30M
$40M
$27M
$29M
Levered FCF
·
·
$71M
$105M
$69M
$59M
$41M
$28M
$39M
$24M
$27M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.4%
36.7%
34.7%
35.9%
36.0%
32.8%
33.6%
35.1%
33.2%
35.4%
33.2%
Operating Margin
15.3%
14.1%
13.6%
15.8%
14.9%
10.6%
11.5%
13.0%
9.1%
15.9%
4.7%
Net Margin
12.1%
11.3%
11.0%
10.2%
-8.2%
8.2%
7.7%
9.9%
3.4%
8.7%
1.8%
Pretax Margin
15.5%
13.8%
13.7%
13.8%
-11.9%
10.7%
10.7%
12.3%
9.5%
14.4%
3.2%
EBITDA Margin
21.6%
20.1%
18.9%
20.9%
20.2%
16.9%
16.7%
17.8%
14.0%
20.7%
9.0%
ROA
8.5%
7.5%
8.1%
8.4%
-6.5%
5.5%
6.1%
8.6%
2.7%
6.9%
1.5%
ROE
11.8%
10.9%
11.5%
11.9%
-9.1%
8.3%
9.0%
12.7%
4.4%
11.5%
2.4%
ROIC
11.7%
11.2%
11.5%
13.6%
11.3%
8.1%
9.6%
12.9%
4.0%
11.9%
3.6%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.5
3.3
2.9
2.5
2.2
2.4
2.3
2.3
2.2
2.5
Quick Ratio
1.6
1.8
2.5
2.2
2.0
1.6
1.8
1.7
1.8
1.8
2.1
Interest Coverage
·
·
22.5
42.4
36.2
13.8
20.3
29.3
11.5
17.1
6.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.7
0.8
0.9
0.8
0.8
0.8
Inventory Turnover
6.3
6.0
5.9
6.7
6.9
6.5
7.3
7.6
8.7
9.6
9.7
Receivables Turnover
6.5
6.3
6.5
6.8
6.3
5.3
6.0
6.3
6.4
6.8
6.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.19
$17.68
$17.09
$15.98
$14.41
$13.13
$12.48
$11.54
$10.44
$9.70
$8.65
Revenue / Share
$18.16
$16.79
$17.43
$18.20
$15.87
$13.01
$14.17
$14.02
$12.66
$11.93
$11.42
Cash Flow / Share
$3.43
$3.23
$2.81
$3.76
$2.66
$2.36
$1.95
$1.73
$1.74
$1.42
$1.15
Cash / Share
$2.86
$3.14
$5.32
$4.95
$4.40
$2.84
$3.09
$3.08
$3.45
$3.47
$4.82
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-6.5%
-6.2%
14.4%
20.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
0.12%
9.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.0%
-5.7%
3.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
·
21.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.8%
-8.4%
1.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
·
20.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Net Income TTM
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
Market Cap
$1.23B
$1.58B
$1.35B
$1.25B
$1.18B
$1.11B
$974M
$848M
$848M
$734M
$574M
P/E
19.6
29.1
22.8
21.3
-28.2
32.4
27.5
18.6
59.9
21.7
84.0
P/S
2.3
3.1
2.4
2.1
2.3
2.6
2.1
1.8
2.0
1.9
1.5
P/B
2.2
3.0
2.6
2.5
2.5
2.6
2.4
2.2
2.5
2.3
2.0
P / Tangible Book
6.5
9.7
5.1
5.1
4.2
4.7
·
·
·
·
·
P / Cash Flow
12.1
15.9
15.2
10.3
13.7
14.4
15.1
14.6
14.6
15.5
14.9
P / FCF
14.3
19.6
18.2
11.7
16.8
17.9
22.8
28.6
21.2
27.5
19.9
Dividend Yield
0.39%
0.31%
0.37%
0.41%
0.44%
0.47%
0.54%
0.62%
0.62%
0.71%
0.92%
Earnings Yield
5.1%
3.4%
4.4%
4.7%
-3.5%
3.1%
3.6%
5.4%
1.7%
4.6%
1.2%
Payout Ratio
7.3%
8.4%
8.3%
8.6%
-12.4%
14.9%
14.5%
11.4%
36.4%
15.2%
76.1%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Conto Economico17
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
$145M
$139M
$137M
$143M
$135M
$126M
$126M
$132M
$130M
$126M
$125M
$135M
$145M
$146M
$142M
$152M
Cost of Revenue
$85M
$84M
$84M
$88M
$83M
$79M
$80M
$83M
$84M
$81M
$83M
$88M
$94M
$94M
$91M
$99M
Gross Profit
$60M
$55M
$54M
$55M
$52M
$47M
$47M
$49M
$46M
$45M
$42M
$46M
$51M
$52M
$51M
$53M
R&D Expense
$5M
$7M
$6M
$7M
$6M
$6M
$6M
$5M
$6M
$7M
$5M
$6M
$7M
$7M
$5M
$6M
SG&A Expense
$28M
$26M
$25M
$27M
$23M
$24M
$22M
$23M
$21M
$22M
$19M
$19M
$24M
$22M
$23M
$24M
Operating Income
$27M
$22M
$23M
$21M
$23M
$16M
$18M
$21M
$18M
$15M
$16M
$18M
$18M
$22M
$22M
$23M
Interest Expense
·
·
·
·
·
·
·
·
$833.0K
$801.0K
·
$997.0K
$818.0K
$694.0K
·
$342.0K
Interest Income
$571.0K
$480.0K
$530.0K
$535.0K
$622.0K
$447.0K
$482.0K
$973.0K
$1M
$1M
$2M
$952.0K
$1M
$1M
$716.0K
$167.0K
Other Non-op
$-430.0K
$-81.0K
$3M
$-643.0K
$750.0K
$557.0K
$-2M
$1M
$-603.0K
$-1M
$655.0K
$594.0K
$-3M
$165.0K
$-873.0K
$-5M
Pretax Income
$26M
$22M
$25M
$20M
$23M
$16M
$15M
$22M
$18M
$14M
$18M
$19M
$16M
$23M
$21M
$17M
Income Tax
$7M
$4M
$5M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$3M
$4M
$6M
$6M
Net Income
$19M
$17M
$20M
$14M
$19M
$13M
$12M
$18M
$15M
$11M
$15M
$14M
$13M
$18M
$15M
$12M
EPS (Basic)
$0.67
$0.60
$0.67
$0.47
$0.62
$0.45
$0.38
$0.60
$0.48
$0.36
$0.49
$0.45
$0.41
$0.58
$0.47
$0.37
EPS (Diluted)
$0.66
$0.59
$0.67
$0.46
$0.62
$0.44
$0.38
$0.59
$0.48
$0.36
$0.49
$0.44
$0.41
$0.58
$0.46
$0.37
Shares (Basic)
28,580,000
28,689,000
·
29,348,000
29,739,000
30,013,000
·
30,300,000
30,511,000
30,742,000
·
31,302,000
31,488,000
31,634,000
·
31,865,000
Shares (Diluted)
28,909,000
29,002,000
·
29,627,000
29,990,000
30,326,000
·
30,536,000
30,730,000
30,994,000
·
31,511,000
31,685,000
31,893,000
·
32,090,000
EBITDA
$27M
$31M
·
$21M
$23M
$25M
·
$21M
$18M
$22M
·
$18M
$18M
$29M
·
$23M
Stato Patrimoniale25
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
$108M
$91M
$82M
$110M
$99M
$90M
$94M
$95M
$161M
$162M
·
$160M
$151M
$144M
·
$148M
Receivables
$92M
$94M
$88M
$86M
$86M
$81M
$78M
$86M
$85M
$81M
$79M
$90M
$98M
$98M
·
$97M
Inventory
$60M
$57M
$53M
$54M
$57M
$54M
$52M
$57M
$52M
$58M
·
$65M
$63M
$63M
·
$63M
Other Current Assets
$27M
$24M
$29M
$26M
$20M
$18M
$18M
$17M
$17M
$17M
·
$19M
$19M
$18M
·
$18M
Current Assets
$286M
$266M
$253M
$276M
$262M
$244M
$242M
$256M
$315M
$318M
·
$334M
$330M
$323M
·
$326M
PP&E (Net)
$89M
$89M
$90M
$91M
$94M
$94M
$94M
$93M
$92M
$92M
·
$93M
$95M
$96M
·
$96M
Accum. Depreciation
$269M
$265M
$260M
$257M
$253M
$249M
$245M
$243M
$248M
$247M
·
$239M
$239M
$237M
·
$230M
Goodwill
$208M
$209M
$210M
$207M
$208M
$203M
$201M
$195M
$156M
$156M
$158M
$154M
$156M
$156M
$152M
$139M
Intangibles
$144M
$149M
$154M
$157M
$162M
$162M
$164M
$181M
$97M
$100M
·
$104M
$109M
$110M
·
$106M
Other Non-current Assets
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$18M
$18M
$18M
·
$22M
Total Assets
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Accounts Payable
$50M
$50M
$48M
$48M
$47M
$43M
$43M
$45M
$41M
$46M
·
$50M
$53M
$53M
·
$66M
Accrued Liabilities
$36M
$36M
$37M
$34M
$31M
$32M
$35M
$37M
$32M
$33M
·
$36M
$35M
$37M
·
$36M
Current Liabilities
$110M
$105M
$110M
$105M
$100M
$92M
$98M
$104M
$92M
$96M
·
$103M
$107M
$106M
·
$122M
Capital Leases
$31M
$28M
$22M
$23M
$20M
$21M
$21M
$22M
$23M
$24M
·
$26M
$25M
$21M
·
$22M
Deferred Tax
$13M
$13M
$13M
$13M
$14M
$13M
$13M
$14M
$14M
$14M
·
$15M
$16M
$16M
·
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$8M
$8M
$10M
$9M
$12M
$4M
$5M
·
$5M
$5M
$5M
·
$3M
Total Liabilities
$219M
$220M
$213M
$243M
$235M
$227M
$237M
$259M
$203M
$212M
·
$231M
$235M
$233M
·
$244M
Common Stock
$327M
$327M
$325M
$325M
$325M
$325M
$322M
$322M
$322M
$322M
·
$319M
$319M
$319M
·
$317M
Retained Earnings
$748M
$730M
$713M
$695M
$682M
$665M
$653M
$643M
$626M
$612M
·
$588M
$575M
$564M
·
$533M
Treasury Stock
$556M
$552M
$544M
$527M
$510M
$493M
$487M
$479M
$467M
$456M
·
$429M
$420M
$412M
·
$395M
AOCI
$11M
$12M
$14M
$13M
$12M
$1M
$-4M
$2M
$775.0K
$3M
·
$-675.0K
$4M
$698.0K
·
$-9M
Stockholders' Equity
$573M
$557M
$552M
$548M
$550M
$538M
$528M
$531M
$523M
$521M
$527M
$523M
$521M
$514M
$506M
$491M
Liabilities + Equity
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Shares Outstanding
28,567,018
28,624,587
28,758,100
29,150,209
29,548,737
29,959,311
30,026,045
30,178,139
30,421,790
30,649,099
30,824,248
31,206,185
31,394,377
31,581,155
31,680,890
31,860,064
Flusso di cassa14
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
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-9M
·
·
·
$-6M
·
·
·
$-133.0K
·
·
·
$-14M
·
·
Operating Cash Flow
$33M
$17M
$29M
$29M
$28M
$16M
$25M
$35M
$20M
$18M
$32M
$22M
$23M
$11M
$25M
$60M
CapEx
$5M
$5M
$3M
$5M
$3M
$4M
$6M
$4M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$2M
Investing Cash Flow
$-5M
$-2M
$-6M
$-5M
$-3M
$-4M
$-6M
$-126M
$-5M
$-4M
$-4M
$-3M
$-4M
$-8M
$-5M
$-2M
Stock Repurchased
$3M
$9M
$17M
$17M
$17M
$6M
$8M
$12M
$11M
$12M
$15M
$8M
$9M
$9M
$8M
$2M
Net Stock Activity
·
$-9M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$-9M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-12M
$-6M
$-51M
$-15M
$-16M
$-16M
$-19M
$25M
$-16M
$-16M
$-25M
$-10M
$-13M
$-17M
$-11M
$-9M
Net Change in Cash
$17M
$9M
$-28M
$11M
$9M
$-4M
$-541.0K
$-66M
$-1M
$-1M
$4M
$9M
$7M
$-13M
$9M
$49M
Taxes Paid
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$7M
$5M
Free Cash Flow
·
$12M
·
·
·
$11M
·
·
·
$14M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$6M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
41.5%
39.5%
·
38.7%
38.8%
37.0%
·
37.6%
35.6%
35.9%
·
34.5%
34.9%
35.4%
·
35.1%
Operating Margin
18.5%
15.8%
·
14.6%
16.8%
13.0%
·
16.2%
13.7%
11.6%
·
13.5%
12.7%
15.2%
·
14.9%
Net Margin
13.2%
12.3%
·
9.6%
13.7%
10.6%
·
14.1%
11.3%
8.8%
·
10.4%
8.9%
12.6%
·
7.8%
Pretax Margin
18.1%
15.6%
·
13.8%
17.0%
12.8%
·
17.0%
13.7%
10.9%
·
13.9%
11.1%
15.6%
·
11.4%
EBITDA Margin
18.5%
22.1%
·
14.6%
16.8%
19.7%
·
16.2%
13.7%
17.4%
·
13.5%
12.7%
19.9%
·
14.9%
ROA
2.4%
2.2%
·
1.7%
2.5%
1.8%
·
2.4%
2.0%
1.5%
·
1.9%
1.7%
2.6%
·
1.7%
ROE
3.4%
3.1%
·
2.5%
3.5%
2.5%
·
3.5%
2.8%
2.1%
·
2.8%
2.6%
3.7%
·
2.5%
ROIC
3.4%
3.1%
·
2.6%
3.3%
2.5%
·
3.4%
2.8%
2.3%
·
2.6%
2.8%
3.5%
·
3.1%
Liquidità e Solvibilità3
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
2.6
2.5
·
2.6
2.6
2.6
·
2.5
3.4
3.3
·
3.2
3.1
3.1
·
2.7
Quick Ratio
1.8
1.8
·
1.9
1.8
1.9
·
1.7
2.7
2.5
·
2.4
2.3
2.3
·
2.0
Interest Coverage
·
·
·
·
·
·
·
·
21.3
18.1
·
18.2
22.5
32.0
·
66.2
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
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.5
·
1.6
1.5
1.4
·
1.3
1.5
1.3
·
1.4
1.5
1.6
·
1.7
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.6
·
1.5
1.4
1.4
·
1.4
1.5
1.5
·
1.7
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
$20.05
$19.48
·
$18.79
$18.62
$17.97
·
$17.59
$17.18
$17.01
·
$16.75
$16.61
$16.28
·
$15.40
Revenue / Share
$5.01
$4.80
·
$4.83
$4.51
$4.15
·
$4.34
$4.24
$4.06
·
$4.27
$4.58
$4.58
·
$4.73
Cash Flow / Share
·
$0.60
·
·
·
$0.51
·
·
·
$0.59
·
·
·
$0.35
·
·
Cash / Share
$3.76
$3.17
·
$3.78
$3.37
$3.01
·
$3.14
$5.30
$5.30
·
$5.13
$4.81
$4.54
·
$4.64
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$2.38
$2.34
·
$1.90
$2.03
$1.89
·
$1.92
$1.77
$1.70
·
$1.89
$1.82
$1.80
·
$1.66
Valutazione (TTM)12
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
$564M
$555M
·
$531M
$520M
$515M
·
$513M
$515M
$530M
·
$568M
$585M
$585M
·
$577M
Net Income TTM
$70M
$69M
·
$57M
$62M
$58M
·
$59M
$55M
$53M
·
$60M
$58M
$58M
·
$54M
Market Cap
$1.86B
$1.37B
·
$1.16B
$1.26B
$1.24B
·
$1.46B
$1.54B
$1.43B
·
$1.30B
$1.34B
$1.56B
·
$1.33B
P/E
27.4
20.4
·
21.0
21.0
22.0
·
25.2
28.6
27.5
·
22.1
23.4
27.5
·
25.1
P/S
3.3
2.5
·
2.2
2.4
2.4
·
2.8
3.0
2.7
·
2.3
2.3
2.7
·
2.3
P/B
3.3
2.5
·
2.1
2.3
2.3
·
2.8
2.9
2.8
·
2.5
2.6
3.0
·
2.7
P / Tangible Book
8.4
6.8
·
6.4
7.0
7.2
·
9.4
5.7
5.4
·
4.9
5.2
6.3
·
5.4
P / Cash Flow
·
79.0
·
·
·
80.2
·
·
·
78.3
·
·
·
139.6
·
·
Dividend Yield
0.25%
0.34%
·
0.41%
0.38%
0.39%
·
0.34%
0.32%
0.35%
·
0.39%
0.38%
0.33%
·
0.39%
Earnings Yield
3.6%
4.9%
·
4.8%
4.8%
4.5%
·
4.0%
3.5%
3.6%
·
4.5%
4.3%
3.6%
·
4.0%
Payout Ratio
·
6.7%
·
·
·
9.0%
·
·
·
11.1%
·
·
·
6.9%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Ricavi
$541M
$515M
·
$550M
$587M
Margine Lordo %
38.4%
36.7%
·
34.7%
35.9%
Margine Operativo %
15.3%
14.1%
·
13.6%
15.8%
Utile netto
$65M
$55M
·
$61M
$60M
EPS Diluito
$2.19
$1.81
·
$1.92
$1.85
Metrica
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Rapporto corrente
2.3
2.5
·
3.3
2.9
Quick Ratio
1.6
1.8
·
2.5
2.2
Metrica
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Flusso di cassa libero
$86M
$81M
·
$74M
$107M
Proprietari istituzionali (13F)
294 filer
· $1.8B 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.
Detentori294
Valore detenuto$1.8B
Nuove posizioni55
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (0 vs trimestre precedente)
18 (-4 vs trimestre precedente)
92 (+12 vs trimestre precedente)
84 (+5 vs trimestre precedente)
-2.9M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×16 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 65 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.