CW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$540.79
Capitalizzazione di Mercato (MRQ)$19.97B
P/E (TTM)37.2
EPS (TTM)$14.53
Ricavi (TTM)$3.65B
Rendimento div.0.17%
ROE (TTM)19.7%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$522–$808
CW 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 azionari3
Data ex-dividendo
Split
Tipo
24 Aprile 2006
2-for-1
Avanti
18 Dicembre 2003
2-for-1
Avanti
24 Dicembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.50B2016-12-31 → 2025-12-31
EPS$12.872016-12-31 → 2025-12-31
Flusso di cassa libero$554M2016-12-31 → 2025-12-31
Margine netto14.8%2016-12-31 → 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
CW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
37.2media 5 anni ≈28.8
≈28.8
52.2
Valore equo
P/S (TTM)
5.5media 5 anni ≈3.5
≈3.5
7.7
Valore equo
P/B (MRQ)
7.2media 5 anni ≈4.7
≈4.7
13.1
Sottovalutato
Prezzo / FCF (TTM)
31.9media 5 anni ≈25.1
≈25.1
·
·
Prezzo / Flusso di cassa (TTM)
27.7media 5 anni ≈22.1
≈22.1
34.7
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
8.8media 5 anni ≈60.5
≈60.5
·
·
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
CW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
37.7%media 5 anni ≈37.2%
≈37.2%
35.0%
In linea
Margine Operativo (TTM)
18.8%media 5 anni ≈16.8%
≈16.8%
18.4%
In linea
EBITDA Margin (Margine EBITDA)
18.1%media 5 anni ≈16.8%
≈16.8%
12.7%
Di prim'ordine
Margine ante imposte (TTM)
18.9%media 5 anni ≈16.0%
≈16.0%
17.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
14.8%media 5 anni ≈12.3%
≈12.3%
13.2%
Di prim'ordine
ROA (TTM)
10.2%media 5 anni ≈7.8%
≈7.8%
8.5%
Di prim'ordine
ROE (TTM)
19.7%media 5 anni ≈16.6%
≈16.6%
20.8%
In linea
ROIC
15.0%media 5 anni ≈11.7%
≈11.7%
15.0%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.4
≈0.4
0.3
In linea
Rapporto corrente (MRQ)
1.6media 5 anni ≈1.7
≈1.7
2.2
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.4
≈0.4
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.1%media 5 anni ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%media 5 anni ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
·
·
·
EPS YoY
22.0%media 5 anni ≈22.0%
≈22.0%
·
·
Net Income YoY (Utile Netto YoY)
19.6%media 5 anni ≈19.4%
≈19.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
19.1%media 5 anni ≈20.3%
≈20.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
21.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
18.1%media 5 anni ≈18.1%
≈18.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$12.87media 5 anni ≈$9.34
≈$9.34
·
·
Revenue / Share (Ricavi / Azione)
$92.97media 5 anni ≈$75.21
≈$75.21
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$17.10media 5 anni ≈$12.02
≈$12.02
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
3.8media 5 anni ≈3.7
≈3.7
3.8
In linea
Receivables Turnover (Rotazione dei crediti)
4.0media 5 anni ≈3.9
≈3.9
5.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$380.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.1%Per azione, rettificato per lo split
Striscia di crescita≈9Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 25, 2026
$0,26
USD
≈0.19%
Giu 15, 2026
$0,26
USD
≈0.13%
Mar 26, 2026
$0,24
USD
≈0.14%
Nov 28, 2025
$0,24
USD
≈0.16%
Set 26, 2025
$0,24
USD
≈0.17%
Giu 16, 2025
$0,24
USD
≈0.19%
Mar 27, 2025
$0,21
USD
≈0.26%
Nov 22, 2024
$0,21
USD
≈0.22%
Set 27, 2024
$0,21
USD
≈0.25%
Giu 17, 2024
$0,21
USD
≈0.30%
Mar 27, 2024
$0,20
USD
≈0.32%
Nov 21, 2023
$0,20
USD
≈0.37%
Set 28, 2023
$0,20
USD
≈0.39%
Giu 15, 2023
$0,20
USD
≈0.44%
Mar 30, 2023
$0,19
USD
≈0.44%
Nov 22, 2022
$0,19
USD
≈0.42%
Set 29, 2022
$0,19
USD
≈0.53%
Giu 16, 2022
$0,19
USD
≈0.58%
Mar 30, 2022
$0,18
USD
≈0.47%
Nov 23, 2021
$0,18
USD
≈0.53%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$3.72
$3.73
-0.15%
31 Marzo 2026
$3.48
$3.40
2.2%
31 Dicembre 2025
$3.79
$3.80
-0.16%
30 Settembre 2025
$3.40
$3.39
0.33%
30 Giugno 2025
$3.23
$3.22
0.33%
31 Marzo 2025
$2.82
$2.46
14.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Cost of Revenue
$2.20B
$1.97B
$1.78B
$1.60B
$1.57B
$1.55B
$1.59B
$1.54B
$1.47B
$1.37B
$1.42B
$1.47B
Gross Profit
$1.30B
$1.15B
$1.07B
$955M
$928M
$841M
$899M
$871M
$801M
$735M
$783M
$777M
R&D Expense
$95M
$92M
$86M
$81M
$88M
$75M
$73M
$65M
$61M
$59M
$61M
$68M
SG&A Expense
$400M
$373M
$360M
$324M
$326M
$303M
$301M
$306M
$292M
$266M
$290M
$298M
Operating Income
$634M
$529M
$485M
$423M
$377M
$289M
$404M
$374M
$325M
$297M
$311M
$282M
Interest Expense
·
·
$51M
$47M
$40M
$36M
$31M
$34M
$41M
$41M
$36M
$36M
Other Non-op
$30M
$38M
$30M
$13M
$12M
$10M
$24M
$17M
$16M
$13M
$615.0K
$365.0K
Pretax Income
$620M
$522M
$463M
$389M
$349M
$263M
$396M
$356M
$300M
$268M
$275M
$247M
Income Tax
$136M
$117M
$109M
$95M
$86M
$62M
$89M
$80M
$85M
$79M
$83M
$77M
Net Income
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
EPS (Basic)
$12.94
$10.61
$9.26
$7.67
$6.50
$4.83
$7.20
$6.28
$4.86
$4.22
$3.12
$2.36
EPS (Diluted)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Shares (Basic)
37,417,000
38,153,000
38,283,000
38,386,000
40,417,000
41,738,000
42,739,000
43,892,000
44,182,000
44,389,000
46,624,000
48,019,000
Shares (Diluted)
37,631,000
38,373,000
38,529,000
38,649,000
40,602,000
41,999,000
43,016,000
44,316,000
44,761,000
45,045,000
47,616,000
49,075,000
EBITDA
$634M
$529M
$485M
$423M
$383M
$289M
$404M
$374M
$340M
$308M
$311M
$282M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$385M
$407M
$257M
$171M
$198M
$391M
$276M
$475M
$554M
$289M
$450M
Receivables
$932M
$835M
$733M
$723M
$647M
$589M
$632M
$594M
$495M
$463M
$566M
$495M
Inventory
$615M
$541M
$510M
$483M
$412M
$429M
$425M
$423M
$379M
$367M
$380M
$389M
Other Current Assets
$100M
$88M
$68M
$53M
$67M
$57M
$82M
$51M
$53M
$31M
$40M
$45M
Current Assets
$2.02B
$1.85B
$1.72B
$1.52B
$1.31B
$1.30B
$1.53B
$1.34B
$1.40B
$1.41B
$1.27B
$1.57B
PP&E (Net)
$382M
$339M
$333M
$343M
$360M
$378M
$386M
$375M
$390M
$389M
$414M
$459M
PP&E (Gross)
$1.26B
$1.19B
$1.17B
$1.14B
$1.14B
$1.14B
$1.10B
$1.05B
$1.04B
$987M
$978M
$991M
Accum. Depreciation
$883M
$856M
$842M
$794M
$783M
$757M
$717M
$672M
$648M
$598M
$564M
$532M
Goodwill
$1.69B
$1.68B
$1.56B
$1.54B
$1.46B
$1.46B
$1.17B
$1.09B
$1.10B
$951M
$973M
$1.04B
Intangibles
$532M
$597M
$558M
$621M
$538M
$610M
$480M
$430M
$330M
$271M
$311M
$349M
Other Non-current Assets
$64M
$56M
$51M
$48M
$35M
$34M
$37M
$19M
$18M
$12M
$18M
$22M
Total Assets
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.38B
Accounts Payable
$310M
$247M
$244M
$267M
$212M
$201M
$222M
$233M
$185M
$178M
$163M
$152M
Accrued Liabilities
$243M
$219M
$188M
$174M
$148M
$140M
$165M
$167M
$150M
$130M
$132M
$146M
Current Liabilities
$1.41B
$1.10B
$807M
$981M
$735M
$810M
$745M
$687M
$591M
$675M
$523M
$572M
Capital Leases
$178M
$148M
$119M
$132M
$127M
$133M
$145M
$0
·
·
·
·
Deferred Tax
$154M
$141M
$132M
$123M
$147M
$115M
$80M
$47M
$49M
$50M
$54M
$52M
Other Non-current Liabilities
$120M
$125M
$118M
$108M
$112M
$103M
$106M
$111M
$119M
$85M
$87M
$103M
Total Liabilities
$2.69B
$2.54B
$2.29B
$2.47B
$2.28B
$2.23B
$1.99B
$1.72B
$1.71B
$1.75B
$1.73B
$1.92B
Long-term Debt
$958M
$1.05B
$1.05B
$1.25B
$1.05B
$1.06B
$761M
$763M
$814M
$966M
$953M
$954M
Total Debt
$758M
$959M
$1.05B
$1.05B
$1.05B
$958M
$761M
$762M
$814M
$816M
$953M
$953M
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Retained Earnings
$4.31B
$3.86B
$3.49B
$3.16B
$2.91B
$2.67B
$2.50B
$2.19B
$1.94B
$1.75B
$1.59B
$1.47B
Treasury Stock
$1.82B
$1.37B
$1.14B
$1.11B
$1.07B
$744M
$563M
$540M
$369M
$351M
$303M
$70M
AOCI
$-174M
$-243M
$-213M
$-259M
$-190M
$-311M
$-325M
$-288M
$-217M
$-292M
$-226M
$-128M
Stockholders' Equity
$2.53B
$2.45B
$2.33B
$1.98B
$1.83B
$1.79B
$1.77B
$1.53B
$1.53B
$1.29B
$1.26B
$1.48B
Liabilities + Equity
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.40B
Shares Outstanding
36,859,333
37,650,645
38,202,754
38,259,722
38,469,778
40,916,429
42,680,215
42,772,417
44,123,519
44,181,050
44,621,348
47,904,518
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$108M
$116M
$112M
$114M
$116M
$102M
$103M
$100M
$96M
$101M
$119M
Stock-based Comp
$22M
$19M
$17M
$15M
$13M
$14M
$14M
$14M
$12M
$9M
$9M
$8M
Deferred Tax
$10M
$-7M
$43.0K
$-17M
$-8M
$-9M
$46M
$8M
$4M
$4M
$56M
$-36M
Amort. of Intangibles
$72M
$57M
$65M
$61M
$60M
$61M
$45M
$44M
$38M
$33M
$35M
$38M
Restructuring
$5M
$14M
$0
$0
$0
$32M
$0
·
·
·
·
·
Operating Cash Flow
$643M
$544M
$448M
$295M
$388M
$261M
$421M
$336M
$389M
$423M
$162M
$332M
CapEx
$90M
$61M
$45M
$38M
$41M
$47M
$70M
$53M
$53M
$47M
$36M
$67M
Investing Cash Flow
$-90M
$-283M
$-36M
$-326M
$-42M
$-533M
$-240M
$-256M
$-272M
$-43M
$-16M
$53M
Net Debt Issued
·
·
·
·
·
·
$0
$-50M
$-150M
$0
$-8M
$-80.0K
Stock Repurchased
$465M
$250M
$50M
$57M
$343M
$200M
$51M
$199M
$52M
$105M
$294M
$65M
Net Stock Activity
$-465M
$-250M
$-50M
$-57M
$-343M
$-200M
$-51M
$-199M
$-52M
$-105M
$-294M
$-65M
Dividends Paid
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Financing Cash Flow
$-578M
$-271M
$-273M
$129M
$-369M
$82M
$-68M
$-264M
$-214M
$-96M
$-289M
$-92M
Net Change in Cash
$-14M
$-22M
$150M
$86M
$-27M
$-193M
$115M
$-199M
$-79M
$265M
$-161M
$275M
Taxes Paid
$134M
$136M
$136M
$61M
$107M
$54M
$64M
$79M
$92M
$54M
$5M
$35M
Free Cash Flow
$554M
$483M
$403M
$257M
$347M
$214M
$352M
$283M
$336M
$376M
$127M
$265M
Levered FCF
·
·
$364M
$221M
$316M
$186M
$327M
$257M
$306M
$347M
$102M
$240M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
37.0%
37.5%
37.3%
37.2%
35.2%
36.1%
36.1%
36.0%
35.6%
35.5%
34.6%
Operating Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
Net Margin
13.8%
13.0%
12.5%
11.5%
10.7%
8.4%
12.4%
11.4%
9.5%
8.9%
6.6%
5.1%
Pretax Margin
17.7%
16.7%
16.3%
15.2%
14.1%
11.0%
15.9%
14.8%
13.2%
12.7%
12.5%
11.0%
EBITDA Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
ROA
9.5%
8.4%
7.8%
6.9%
6.6%
5.2%
8.8%
8.5%
6.9%
6.2%
4.5%
3.3%
ROE
19.4%
17.0%
16.4%
15.4%
14.8%
11.3%
18.6%
18.0%
15.2%
14.7%
10.6%
7.5%
ROIC
15.0%
12.0%
11.0%
10.5%
10.0%
8.1%
12.4%
12.6%
10.4%
10.3%
9.8%
8.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
2.1
1.6
1.8
1.6
2.1
2.0
2.4
2.1
2.5
2.7
Quick Ratio
0.7
0.8
0.9
0.7
1.1
1.0
1.4
1.3
1.6
1.5
1.6
1.7
Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
LT Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
Interest Coverage
·
·
9.4
9.0
9.5
8.1
12.9
11.0
8.2
7.5
8.6
7.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
3.8
3.7
3.6
3.6
3.7
3.6
3.7
3.8
3.9
3.6
3.7
3.5
Receivables Turnover
4.0
4.0
3.9
3.7
4.1
3.9
4.1
4.4
4.7
4.1
4.2
4.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$68.74
$65.07
$60.95
$52.07
$47.48
$43.69
$41.57
$35.79
$34.63
$29.23
$28.14
$30.86
Revenue / Share
$92.97
$81.34
$73.85
$66.16
$61.72
$56.94
$57.84
$54.42
$50.74
$46.82
$46.32
$45.71
Cash Flow / Share
$17.10
$14.18
$11.63
$7.63
$9.55
$6.22
$9.80
$7.59
$8.68
$9.39
$3.41
$6.76
Cash / Share
·
·
·
·
$4.45
$4.85
$9.16
$6.45
$10.77
$12.54
$6.47
$9.40
Dividend / Share
$0.93
$0.83
$0.79
$0.75
$0.71
$0.68
$0.66
$0.60
$0.56
$0.52
$0.52
$0.52
EPS (TTM)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.1%
9.7%
11.3%
2.2%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
7.7%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.0%
14.7%
20.7%
17.8%
34.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.1%
17.7%
24.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.6%
14.2%
20.4%
12.0%
30.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.1%
15.5%
20.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Net Income TTM
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
Market Cap
$20.32B
$13.36B
$8.51B
$6.39B
$5.33B
$4.76B
$6.01B
$4.37B
$5.38B
$4.35B
$3.06B
$3.38B
Enterprise Value
·
·
·
·
$6.21B
$5.52B
$6.38B
$4.85B
$5.72B
$4.61B
$3.72B
$3.88B
P/E
42.8
33.6
24.2
21.9
21.4
24.2
19.7
16.4
25.4
23.7
22.5
30.6
P/S
5.8
4.3
3.0
2.5
2.1
2.0
2.4
1.8
2.4
2.1
1.4
1.5
P/B
8.0
5.5
3.7
3.2
2.9
2.7
3.4
2.9
3.5
3.4
2.4
2.3
P / Tangible Book
65.8
75.4
40.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.6
24.5
19.0
21.7
13.8
18.2
14.3
13.0
13.8
10.3
18.8
10.2
P / FCF
36.7
27.6
21.1
24.9
15.4
22.3
17.1
15.4
16.0
11.5
24.1
12.8
EV / EBITDA
·
·
·
·
16.2
19.1
15.8
13.0
16.8
15.0
12.0
13.8
EV / FCF
·
·
·
·
17.9
25.8
18.2
17.2
17.0
12.2
29.3
14.7
EV / Revenue
·
·
·
·
2.5
2.3
2.6
2.0
2.5
2.2
1.7
1.7
Dividend Yield
0.17%
0.24%
0.36%
0.45%
0.54%
0.59%
0.47%
0.60%
0.46%
0.53%
0.79%
0.74%
Earnings Yield
2.3%
3.0%
4.1%
4.6%
4.7%
4.1%
5.1%
6.1%
3.9%
4.2%
4.5%
3.3%
Payout Ratio
7.2%
7.8%
8.5%
9.8%
10.7%
14.0%
9.2%
9.6%
11.5%
12.3%
16.6%
22.1%
Annual Payout
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
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
$924M
$914M
$947M
$869M
$877M
$806M
$824M
$799M
$785M
$713M
$786M
$724M
$704M
$631M
$758M
$631M
Cost of Revenue
$560M
$582M
$592M
$542M
$550M
$513M
$507M
$501M
$501M
$459M
$481M
$443M
$445M
$409M
$465M
$398M
Gross Profit
$364M
$331M
$355M
$327M
$326M
$292M
$317M
$298M
$284M
$254M
$305M
$281M
$260M
$221M
$292M
$232M
R&D Expense
$25M
$24M
$25M
$23M
$23M
$23M
$26M
$21M
$22M
$23M
$20M
$23M
$20M
$22M
$19M
$17M
SG&A Expense
$114M
$102M
$100M
$96M
$104M
$99M
$92M
$92M
$95M
$94M
$88M
$91M
$92M
$88M
$85M
$75M
Operating Income
$179M
$160M
$182M
$166M
$156M
$129M
$155M
$145M
$129M
$100M
$161M
$133M
$113M
$79M
$157M
$108M
Interest Expense
·
$10M
·
$10M
·
$10M
·
$11M
$11M
$11M
·
$12M
$15M
$13M
·
$14M
Other Non-op
$26M
$8M
$7M
$5M
$11M
$6M
$10M
$10M
$9M
$10M
$7M
$7M
$8M
$8M
$1M
$4M
Pretax Income
$194M
$158M
$177M
$161M
$157M
$125M
$153M
$144M
$126M
$99M
$157M
$127M
$106M
$73M
$145M
$97M
Income Tax
$43M
$30M
$40M
$36M
$36M
$24M
$35M
$32M
$27M
$23M
$37M
$30M
$25M
$17M
$36M
$24M
Net Income
$151M
$128M
$137M
$125M
$121M
$101M
$118M
$111M
$99M
$76M
$120M
$97M
$81M
$57M
$109M
$74M
EPS (Basic)
$4.09
$3.47
$3.70
$3.34
$3.21
$2.69
$3.10
$2.91
$2.60
$2.00
$3.14
$2.53
$2.11
$1.48
$2.85
$1.92
EPS (Diluted)
$4.07
$3.46
$3.69
$3.31
$3.19
$2.68
$3.09
$2.89
$2.58
$1.99
$3.11
$2.51
$2.10
$1.48
$2.83
$1.91
Shares (Basic)
36,939,000
36,897,000
·
37,430,000
37,692,000
37,683,000
·
38,208,000
38,302,000
38,254,000
·
38,285,000
38,329,000
38,303,000
·
38,368,000
Shares (Diluted)
37,120,000
37,058,000
·
37,663,000
37,903,000
37,851,000
·
38,451,000
38,501,000
38,431,000
·
38,558,000
38,555,000
38,516,000
·
38,647,000
EBITDA
$207M
$160M
·
$197M
$188M
$129M
·
$145M
$129M
$100M
·
$133M
$113M
$79M
·
$108M
Stato Patrimoniale28
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
·
$343M
·
·
·
$226M
·
·
·
$338M
·
·
·
$131M
·
$114M
Receivables
$997M
$996M
$932M
$977M
$962M
$911M
$835M
$858M
$817M
$777M
·
$790M
$752M
$720M
·
$714M
Inventory
$669M
$641M
$615M
$637M
$611M
$578M
$541M
$583M
$559M
$553M
·
$540M
$546M
$528M
·
$503M
Other Current Assets
$94M
$91M
$100M
$88M
$96M
$84M
$88M
$68M
$77M
$69M
·
$66M
$68M
$67M
·
$84M
Current Assets
$2.24B
$2.07B
$2.02B
$1.93B
$2.00B
$1.80B
$1.85B
$1.95B
$1.84B
$1.74B
·
$1.55B
$1.52B
$1.45B
·
$1.41B
PP&E (Net)
$386M
$379M
$382M
$364M
$360M
$350M
$339M
$330M
$327M
$329M
·
$335M
$341M
$340M
·
$339M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.19B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$883M
·
·
·
$856M
·
·
·
·
·
·
·
·
·
Goodwill
$1.69B
$1.69B
$1.69B
$1.69B
$1.70B
$1.67B
$1.68B
$1.58B
$1.57B
$1.55B
$1.56B
$1.55B
$1.56B
$1.55B
$1.54B
$1.51B
Intangibles
$501M
$516M
$532M
$550M
$570M
$583M
$597M
$532M
$545M
$542M
·
$572M
$590M
$605M
·
$619M
Other Non-current Assets
$85M
$66M
$64M
$61M
$60M
$55M
$56M
$52M
$49M
$50M
·
$40M
$54M
$49M
·
$46M
Total Assets
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Accounts Payable
$285M
$277M
$310M
$270M
$261M
$238M
$247M
$223M
$225M
$234M
·
$214M
$234M
$208M
·
$183M
Accrued Liabilities
$217M
$203M
$243M
$228M
$179M
$181M
$219M
$194M
$159M
$158M
·
$189M
$144M
$154M
·
$140M
Current Liabilities
$1.40B
$1.36B
$1.41B
$1.10B
$1.03B
$954M
$1.10B
$987M
$897M
$858M
·
$775M
$721M
$672M
·
$840M
Capital Leases
$192M
$191M
$178M
$165M
$171M
$162M
$148M
$135M
$124M
$112M
·
$117M
$123M
$124M
·
$125M
Deferred Tax
$161M
$160M
$154M
$145M
$145M
$139M
$141M
$124M
$128M
$128M
·
$117M
$118M
$123M
·
$151M
Other Non-current Liabilities
$110M
$101M
$120M
$119M
$112M
$111M
$125M
$107M
$100M
$93M
·
$96M
$93M
$88M
·
$101M
Total Liabilities
$2.69B
$2.64B
$2.69B
$2.57B
$2.48B
$2.39B
$2.54B
$2.40B
$2.29B
$2.23B
·
$2.23B
$2.30B
$2.31B
·
$2.46B
Long-term Debt
$957M
$958M
$958M
$969M
$958M
$959M
$1.05B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.18B
$1.23B
·
$1.34B
Total Debt
$757M
$758M
·
$969M
$958M
$959M
·
$959M
$960M
$960M
·
$1.05B
$1.18B
$1.23B
·
$1.14B
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
·
$49M
$49M
$49M
·
$49M
Retained Earnings
$4.57B
$4.43B
$4.31B
$4.18B
$4.07B
$3.95B
$3.86B
$3.75B
$3.65B
$3.56B
·
$3.38B
$3.30B
$3.22B
·
$3.07B
Treasury Stock
$1.83B
$1.82B
$1.82B
$1.68B
$1.39B
$1.37B
$1.37B
$1.25B
$1.14B
$1.13B
·
$1.12B
$1.11B
$1.10B
·
$1.09B
AOCI
$-190M
$-194M
$-174M
$-186M
$-168M
$-224M
$-243M
$-203M
$-233M
$-228M
·
$-253M
$-225M
$-244M
$-259M
$-274M
Stockholders' Equity
$2.77B
$2.63B
$2.53B
$2.53B
$2.71B
$2.56B
$2.45B
$2.49B
$2.46B
$2.38B
·
$2.19B
$2.14B
$2.05B
·
$1.88B
Liabilities + Equity
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Shares Outstanding
36,931,138
36,948,116
36,859,333
37,107,195
37,673,073
37,726,076
37,650,645
37,960,122
38,289,678
38,315,999
·
38,263,012
38,292,332
38,364,387
·
38,334,223
Flusso di cassa15
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
$28M
$28M
$31M
$31M
$31M
$31M
$27M
$27M
$27M
$27M
$29M
$29M
$29M
$29M
$29M
$30M
Stock-based Comp
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
Deferred Tax
$4M
$3M
$4M
$7M
$1M
$-2M
$6M
$-5M
$-5M
$-3M
$6M
$161.0K
$-4M
$-3M
$-23M
$10M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$18M
$14M
$14M
$15M
$14M
$16M
$16M
$17M
$16M
$15M
$18M
Restructuring
$517.0K
$910.0K
$2M
$804.0K
$707.0K
$1M
$8M
$3M
$3M
$0
$0
$0
·
·
·
·
Operating Cash Flow
$181M
$-6M
$353M
$193M
$137M
$-39M
$301M
$177M
$111M
$-46M
$282M
$146M
$111M
$-92M
$292M
$96M
CapEx
$29M
$12M
$38M
$17M
$19M
$16M
$23M
$15M
$11M
$12M
$13M
$9M
$12M
$11M
$9M
$9M
Investing Cash Flow
$-21M
$-12M
$-37M
$-17M
$-12M
$-25M
$-213M
$-14M
$-45M
$-12M
$-4M
$-9M
$-12M
$-10M
$-44M
$-264M
Stock Repurchased
$15M
$14M
$140M
$290M
$21M
$14M
$112M
$113M
$13M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
Net Stock Activity
·
$-14M
·
·
·
$-14M
·
·
·
$-12M
·
·
·
$-12M
·
·
Dividends Paid
·
·
$18M
$9M
·
·
$16M
$8M
·
·
$15M
$8M
·
·
$15M
$0
Financing Cash Flow
$-24M
$-8M
$-168M
$-282M
$-29M
$-99M
$-129M
$-115M
$-21M
$-7M
$-28M
$-141M
$-73M
$-32M
$-115M
$127M
Net Change in Cash
$134M
$-28M
$146M
$-106M
$105M
$-159M
$-59M
$61M
$45M
$-69M
$258M
$-10M
$28M
$-126M
$143M
$-58M
Free Cash Flow
·
$-17M
·
·
·
$-55M
·
·
·
$-58M
·
·
·
$-102M
·
·
Levered FCF
·
$-26M
·
·
·
$-63M
·
·
·
$-66M
·
·
·
$-112M
·
·
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
39.4%
36.3%
·
37.7%
37.2%
36.3%
·
37.3%
36.2%
35.6%
·
38.9%
36.9%
35.1%
·
36.8%
Operating Margin
19.3%
17.5%
·
19.1%
17.8%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
Net Margin
16.4%
14.0%
·
14.4%
13.8%
12.6%
·
13.9%
12.7%
10.7%
·
13.4%
11.5%
9.0%
·
11.7%
Pretax Margin
21.0%
17.3%
·
18.5%
17.9%
15.5%
·
18.0%
16.1%
13.9%
·
17.5%
15.0%
11.6%
·
15.4%
EBITDA Margin
22.4%
17.5%
·
22.7%
21.4%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
ROA
2.8%
2.5%
·
2.5%
2.4%
2.1%
·
2.4%
2.2%
1.7%
·
2.2%
1.8%
1.4%
·
1.8%
ROE
5.5%
4.9%
·
5.0%
4.7%
4.1%
·
4.8%
4.3%
3.5%
·
4.8%
4.0%
2.9%
·
3.9%
ROIC
3.9%
3.8%
·
3.7%
3.3%
3.0%
·
3.2%
3.0%
2.3%
·
3.1%
2.6%
1.8%
·
2.7%
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
1.6
1.5
·
1.8
1.9
1.9
·
2.0
2.0
2.0
·
2.0
2.1
2.2
·
1.7
Quick Ratio
0.7
1.0
·
0.9
0.9
1.2
·
0.9
0.9
1.3
·
1.0
1.0
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
Interest Coverage
·
16.0
·
15.9
·
12.7
·
12.7
11.5
9.5
·
10.6
7.5
6.1
·
7.7
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
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Receivables Turnover
0.9
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
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
$75.00
$71.23
·
$68.17
$71.98
$67.83
·
$65.61
$64.21
$62.12
·
$57.11
$55.84
$53.54
·
$49.15
Revenue / Share
$24.89
$24.66
·
$23.08
$23.13
$21.28
·
$20.78
$20.38
$18.56
·
$18.79
$18.27
$16.38
·
$16.32
Cash Flow / Share
·
$-0.15
·
·
·
$-1.02
·
·
·
$-1.19
·
·
·
$-2.38
·
·
Cash / Share
·
$9.30
·
·
·
$6.00
·
·
·
$8.82
·
·
·
$3.41
·
$2.96
Dividend / Share
$0.26
$0.24
$0.24
$0.24
$0.24
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
EPS (TTM)
$14.53
$13.65
·
$12.27
$11.85
$11.24
·
$10.57
$10.19
$9.71
·
$8.92
$8.32
$8.05
·
$6.62
Valutazione (TTM)11
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
$3.65B
$3.61B
·
$3.38B
$3.31B
$3.21B
·
$3.08B
$3.01B
$2.93B
·
$2.82B
$2.72B
$2.63B
·
$2.46B
Net Income TTM
$541M
$511M
·
$465M
$451M
$430M
·
$407M
$393M
$374M
·
$344M
$321M
$311M
·
$258M
Market Cap
$27.98B
$25.17B
·
$20.15B
$18.41B
$11.97B
·
$12.48B
$10.38B
$9.81B
·
$7.49B
$7.03B
$6.76B
·
$5.33B
Enterprise Value
·
$25.58B
·
·
·
$12.70B
·
·
·
$10.43B
·
·
·
$7.86B
·
$6.36B
P/E
52.2
49.9
·
44.2
41.2
28.2
·
31.1
26.6
26.4
·
21.9
22.1
21.9
·
21.0
P/S
7.7
7.0
·
6.0
5.6
3.7
·
4.0
3.4
3.3
·
2.7
2.6
2.6
·
2.2
P/B
10.1
9.6
·
8.0
6.8
4.7
·
5.0
4.2
4.1
·
3.4
3.3
3.3
·
2.8
P / Tangible Book
48.1
58.5
·
70.3
41.5
39.6
·
33.3
30.3
34.3
·
113.2
·
·
·
·
P / Cash Flow
·
-4450.2
·
·
·
-308.8
·
·
·
-214.9
·
·
·
-73.8
·
·
EV / Revenue
·
7.1
·
·
·
4.0
·
·
·
3.6
·
·
·
3.0
·
2.6
Earnings Yield
1.9%
2.0%
·
2.3%
2.4%
3.5%
·
3.2%
3.8%
3.8%
·
4.6%
4.5%
4.6%
·
4.8%
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
Margine Lordo %
37.2%
37.0%
37.5%
37.3%
37.2%
Margine Operativo %
18.1%
16.9%
17.0%
16.6%
15.3%
Utile netto
$484M
$405M
$355M
$294M
$263M
EPS Diluito
$12.87
$10.55
$9.20
$7.62
$6.47
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.4
0.5
0.5
0.6
Rapporto corrente
1.4
1.7
2.1
1.6
1.8
Quick Ratio
0.7
0.8
0.9
0.7
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$554M
$483M
$403M
$257M
$347M
Proprietari istituzionali (13F)
1.010 filer
· $25.3B 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.
Detentori1.010
Valore detenuto$25.3B
Nuove posizioni118
Posizioni chiuse69
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
118 (-61 vs trimestre precedente)
69 (+3 vs trimestre precedente)
345 (+25 vs trimestre precedente)
325 (+49 vs trimestre precedente)
+1.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2)
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×32 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 depositi
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 87 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.