DBD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$63.77
Capitalizzazione di Mercato (MRQ)$2.17B
P/E (TTM)21.2
EPS (TTM)$3.01
Ricavi (TTM)$3.87B
Rendimento div.0.34%
ROE (TTM)10.8%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$54–$92
DBD Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.81B2018-12-31 → 2025-12-31
EPS$2.542018-12-31 → 2025-12-31
Margine netto2.9%2018-12-31 → 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
DBD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
21.2
·
29.7
Valore equo
P/S (TTM)
0.6media 5 anni ≈0.5
≈0.5
0.8
Valore equo
P/B (MRQ)
2.2media 5 anni ≈1.6
≈1.6
2.4
Più costoso
EV / EBITDA
7.6
·
23.5
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
7.5
·
12.6
Sottovalutato
EV / Revenue (EV / Ricavi)
0.7media 5 anni ≈0.4
≈0.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
9.6
·
·
·
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
DBD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.2%
·
26.1%
In linea
Margine Operativo (TTM)
6.4%
·
2.4%
Di prim'ordine
Margine EBITDA (TTM)
9.6%
·
2.4%
Di prim'ordine
Margine ante imposte (TTM)
4.2%
·
2.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.9%
·
1.7%
In linea
ROA (TTM)
3.0%
·
-2.1%
Di prim'ordine
ROE (TTM)
10.8%
·
-1.9%
Di prim'ordine
ROIC
9.6%
·
0.34%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DBD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈0.3
≈0.3
0.1
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.4
≈1.4
2.7
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
1.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.0
·
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DBD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.5%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.50%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DBD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.54
·
·
·
Revenue / Share (Ricavi / Azione)
$102.30
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.08
·
·
·
Cash / Share (Liquidità / Azione)
$10.43media 5 anni ≈$10.98
≈$10.98
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DBD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.4
·
3.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.4
·
6.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$190.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media30.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.10
$1.11
-1.3%
31 Marzo 2026
$0.67
$0.62
7.9%
31 Dicembre 2025
$2.75
$1.64
68.1%
30 Settembre 2025
$1.38
$0.94
46.4%
30 Giugno 2025
$0.94
$0.59
59.5%
31 Marzo 2025
$0.37
$0.36
1.8%
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
$3.81B
$3.75B
·
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Cost of Revenue
$2.84B
$2.83B
·
$2.70B
$2.86B
$2.87B
$3.34B
$3.68B
$3.61B
$2.60B
$1.77B
Gross Profit
$961M
$920M
·
$757M
$1.04B
$1.03B
$1.07B
$899M
$1000M
$712M
$652M
R&D Expense
$87M
$94M
·
$121M
$126M
$133M
$147M
$157M
$156M
$110M
$87M
SG&A Expense
$632M
$644M
·
$742M
$776M
$859M
$909M
$894M
$934M
$761M
$488M
Operating Expenses
$719M
$738M
·
$969M
$906M
$-1.01B
$-1.09B
$1.22B
$1.09B
$882M
$593M
Operating Income
$242M
$182M
·
$-212M
$137M
$24M
$-27M
$-326M
$-94M
$-170M
$59M
Interest Expense
·
·
·
$199M
$195M
$267M
$203M
$155M
$117M
$101M
$32M
Other Non-op
$4M
$2M
·
$2M
$3M
$7M
$-4M
$-4M
$2M
$3M
$4M
Pretax Income
$125M
$47M
·
$-439M
$-51M
$-270M
$-229M
$-478M
$-192M
$-249M
$46M
Income Tax
$24M
$64M
·
$149M
$28M
$-1M
$117M
$37M
$28M
$-69M
$-14M
Net Income
$95M
$-16M
·
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
EPS (Basic)
$2.57
$-0.44
·
$-7.36
$-1.01
·
·
$-7.48
$-3.20
$-0.60
$1.13
EPS (Diluted)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
·
$-7.48
$-3.20
$-0.60
$1.12
Shares (Basic)
36,800,000
37,600,000
·
79,000,000
78,300,000
·
·
76,000,000
75,500,000
69,100,000
64,900,000
Shares (Diluted)
37,200,000
37,600,000
·
79,000,000
78,300,000
77,600,000
76,700,000
76,000,000
75,500,000
69,100,000
65,600,000
EBITDA
$370M
$222M
·
$-212M
$137M
$24M
$200M
$-104M
$169M
$-25M
$123M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$369M
$296M
$550M
$307M
·
·
$281M
$458M
$535M
$653M
$314M
Short-term Investments
$29M
$17M
$13M
$25M
$34M
$37M
$10M
$34M
$81M
$64M
$40M
Receivables
$609M
$588M
$722M
$612M
$595M
$647M
$619M
$737M
$828M
$836M
$414M
Inventory
$521M
$528M
$590M
$588M
$544M
$498M
$466M
$610M
$714M
$738M
$369M
Prepaid Expense
$51M
$46M
$44M
$50M
$48M
$59M
$51M
$57M
$66M
$61M
$24M
Other Current Assets
$130M
$177M
$193M
$168M
$203M
$227M
$231M
$225M
$248M
$183M
$148M
Current Assets
$1.79B
$1.67B
$2.15B
$1.77B
$1.89B
$1.86B
$1.89B
$2.20B
$2.48B
$2.62B
$1.64B
PP&E (Net)
·
$128M
$159M
$121M
$138M
$178M
$232M
$304M
$364M
$387M
$175M
PP&E (Gross)
$226M
$170M
$173M
$600M
$632M
$714M
$758M
$798M
$783M
$864M
$609M
Accum. Depreciation
$81M
$42M
$14M
$479M
$494M
$536M
$527M
$494M
$419M
$477M
$434M
Goodwill
$642M
$586M
$612M
$702M
$744M
$800M
$764M
$798M
$1.05B
$998M
$162M
Intangibles
$792M
$779M
$891M
$258M
$348M
$449M
$502M
$625M
$774M
$773M
$68M
Other Non-current Assets
$242M
$195M
$169M
$97M
$132M
$122M
$91M
$86M
$96M
$63M
$8M
Total Assets
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Accounts Payable
$431M
$460M
$529M
$612M
$706M
$500M
$472M
$510M
$562M
$560M
$282M
Short-term Debt
·
$200.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Current Liabilities
$1.37B
$1.27B
$1.42B
$1.60B
$1.75B
$1.65B
$1.60B
$1.57B
$1.80B
$1.82B
$956M
Capital Leases
$92M
$76M
$65M
$77M
$103M
$93M
$106M
$0
·
·
·
Deferred Tax
$201M
$177M
$205M
$97M
$106M
$103M
$134M
$154M
$287M
$301M
$2M
Other Non-current Liabilities
$118M
$110M
$27M
$32M
$36M
$60M
$89M
$87M
$111M
$88M
$29M
Total Liabilities
$2.75B
$2.61B
$3.08B
$4.44B
·
·
·
·
·
·
·
Long-term Debt
$938M
$927M
$1.25B
$2.56B
·
·
·
·
·
·
·
Total Debt
$938M
$400.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Common Stock
$400.0K
$400.0K
$400.0K
$120M
$118M
$117M
$115M
$114M
$113M
$112M
$100M
Retained Earnings
$92M
$-1M
$17M
$-1.41B
$-822M
$-742M
$-472M
$-131M
$374M
$663M
$760M
Treasury Stock
$131M
$0
$0
$586M
$582M
$577M
$572M
$570M
$567M
$562M
$560M
AOCI
$78M
$-118M
$8M
$-360M
$-378M
$-413M
$-375M
$-304M
$-196M
$-341M
$-318M
Stockholders' Equity
$1.10B
$930M
$1.06B
$-1.38B
$-845M
$-827M
$-530M
$-150M
$446M
$589M
$412M
Liabilities + Equity
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Shares Outstanding
35,384,690
37,576,678
37,566,678
79,103,450
78,352,333
77,678,984
76,813,013
76,174,025
75,558,544
75,144,784
65,001,602
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$128M
$132M
·
$56M
$71M
·
$226M
$248M
$252M
$135M
$64M
Stock-based Comp
$12M
$10M
·
$13M
$14M
$15M
$24M
$37M
$34M
$22M
$12M
Deferred Tax
$-48M
$-8M
·
$93M
$-13M
$-20M
$78M
$-14M
$-40M
$-44M
$-49M
Amort. of Intangibles
·
·
·
·
·
·
$144M
$153M
$159M
·
·
Restructuring
$94M
$106M
·
$124M
$28M
$82M
$50M
$65M
$49M
$59M
$21M
Other Non-cash
$115M
$124M
·
·
·
·
$149M
$184M
$24M
$-52M
$-64M
Operating Cash Flow
$301M
$149M
·
$-388M
$123M
$18M
$136M
$-104M
$37M
$29M
$37M
Investing Cash Flow
$-98M
$-46M
·
$-24M
$-49M
$-83M
$-7M
$34M
$-121M
$-561M
$-65M
Stock Repurchased
$131M
$0
·
$8M
$8M
$7M
$2M
$3M
$5M
$2M
$3M
Net Stock Activity
$-131M
$-6M
·
$-8M
$-8M
$-7M
$-2M
$-3M
$-5M
$-2M
$-3M
Dividends Paid
·
·
·
·
·
$0
$0
$8M
$31M
$65M
$76M
Financing Cash Flow
$-144M
$-366M
·
$350M
$-4M
$17M
$-216M
$11M
$-64M
$881M
$42M
Net Change in Cash
$76M
$-281M
·
$-70M
$65M
$-51M
$-88M
$-78M
$-110M
$341M
$-10M
Taxes Paid
$57M
$56M
·
$33M
$42M
$44M
$42M
$65M
$78M
$84M
$65M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.3%
24.5%
·
21.9%
26.7%
26.5%
24.2%
19.5%
21.9%
21.8%
27.0%
Operating Margin
6.4%
4.9%
·
-6.1%
3.5%
0.62%
-0.60%
-7.9%
-1.8%
-4.8%
2.4%
Net Margin
2.5%
-0.44%
·
-16.8%
-2.0%
-6.9%
-7.7%
-12.4%
-5.1%
-1.0%
3.0%
Pretax Margin
3.3%
1.3%
·
-12.7%
-1.3%
-6.9%
-5.2%
-11.3%
-3.8%
-7.2%
1.9%
EBITDA Margin
9.7%
5.9%
·
-6.1%
3.5%
0.62%
4.5%
-2.3%
3.7%
-0.75%
5.1%
ROA
2.6%
-0.43%
·
-17.7%
-2.2%
-7.2%
-8.5%
-11.9%
-4.4%
-0.88%
3.2%
ROE
9.3%
-1.7%
·
52.2%
9.4%
39.6%
100.4%
-3345.3%
-44.9%
-5.0%
18.1%
ROIC
9.6%
-7.0%
·
20.9%
-26.6%
-2.9%
8.1%
284.2%
-18.2%
-16.4%
17.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.5
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.7
Quick Ratio
0.7
0.7
0.9
0.4
0.3
0.4
0.4
0.5
0.8
0.9
0.8
Debt / Equity
0.9
0.0
0.0
-0.0
-0.1
-0.0
-0.1
-0.3
0.1
0.2
0.1
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-1.1
0.7
0.1
-0.1
-2.3
-0.7
-1.6
1.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
1.1
1.1
1.0
1.1
1.0
0.9
0.9
1.1
Inventory Turnover
5.4
5.1
·
4.8
5.5
5.9
6.2
5.6
4.9
4.7
4.8
Receivables Turnover
6.4
5.7
·
5.7
6.3
6.2
6.5
5.9
5.5
5.3
5.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.08
$24.74
$28.32
$-17.46
$-10.79
$-10.65
$-6.90
$-2.45
$6.22
$7.87
$6.34
Revenue / Share
$102.30
$99.76
·
$43.81
$49.87
$50.29
$57.48
$60.24
$61.05
$47.99
$36.88
Cash Flow / Share
$8.08
$3.97
·
$-4.91
$1.57
$0.23
$1.77
$-1.37
$0.49
$0.41
$0.56
Cash / Share
$10.43
$7.88
$14.65
·
·
·
·
·
$7.08
$8.69
$4.82
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.96
$1.15
EPS (TTM)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
$-4.48
$-7.48
$-3.20
$-0.60
$1.12
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
·
·
-11.4%
0.07%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.50%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.81B
$3.75B
$3.44B
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Net Income TTM
$95M
$-16M
$-1.04B
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
Market Cap
$2.40B
$1.62B
$1.09B
·
·
·
·
·
·
·
·
Enterprise Value
$2.94B
$1.30B
$524M
·
·
·
·
·
·
·
·
P/E
26.7
-97.8
·
·
·
·
·
·
·
·
·
P/S
0.6
0.4
0.3
·
·
·
·
·
·
·
·
P/B
2.2
1.7
1.0
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.8
·
·
·
·
·
·
·
·
·
EV / EBITDA
8.0
5.9
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.3
0.2
·
·
·
·
·
·
·
·
Dividend Yield
0.32%
0.48%
0.71%
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
-1.0%
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
0.00%
0.00%
-1.4%
-13.1%
-195.8%
102.6%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$0
$0
$8M
$31M
$65M
$76M
Conto Economico17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$931M
$892M
$1.10B
$945M
$915M
$841M
$989M
$927M
$940M
$895M
·
$922M
$858M
$969M
$810M
$852M
Cost of Revenue
$691M
$679M
$824M
$700M
$681M
$639M
$757M
$690M
$696M
$687M
·
$697M
$649M
$751M
$617M
$691M
Gross Profit
$240M
$213M
$280M
$245M
$234M
$202M
$232M
$237M
$243M
$209M
·
$225M
$209M
$217M
$194M
$161M
R&D Expense
$20M
$22M
$21M
$20M
$22M
$23M
$24M
$23M
$22M
$24M
·
$25M
$26M
$29M
$27M
$33M
SG&A Expense
$162M
$157M
$176M
$151M
$154M
$152M
$165M
$165M
$152M
$162M
·
$201M
$184M
$184M
$163M
$214M
Operating Expenses
$182M
$180M
$197M
$171M
$178M
$173M
$190M
$190M
$172M
$185M
·
$229M
$211M
$260M
$188M
$252M
Operating Income
$57M
$33M
$82M
$74M
$56M
$30M
$41M
$46M
$71M
$24M
·
$-4M
$-2M
$-42M
$6M
$-92M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$70M
$82M
·
$51M
$50M
Other Non-op
$3M
$2M
$900.0K
$-900.0K
$2M
$2M
$-4M
$2M
$3M
$1M
·
$4M
$3M
$5M
$-10M
$5M
Pretax Income
$36M
$12M
$63M
$52M
$17M
$-7M
$6M
$10M
$45M
$-14M
·
$-702M
$-90M
$-127M
$-46M
$-133M
Income Tax
$19M
$6M
$12M
$10M
$5M
$-2M
$6M
$30M
$32M
$-3M
·
$-25M
$21M
$30M
$4M
$64M
Net Income
$16M
$5M
$50M
$41M
$12M
$-8M
$6M
$-22M
$15M
$-15M
·
$-677M
$-111M
$-149M
$-50M
$-199M
EPS (Basic)
$0.45
$0.14
$1.33
$1.13
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
$-2.52
EPS (Diluted)
$0.44
$0.14
$1.32
$1.11
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
·
Shares (Basic)
34,400,000
35,100,000
·
36,500,000
37,200,000
37,600,000
·
37,600,000
37,600,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
79,000,000
Shares (Diluted)
35,300,000
35,700,000
·
37,000,000
37,500,000
37,600,000
·
37,600,000
37,700,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
·
EBITDA
$57M
$64M
·
$74M
$56M
$42M
·
$46M
$71M
$33M
·
$-4M
$10M
·
$6M
$-92M
Stato Patrimoniale30
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
·
$359M
$369M
$246M
$279M
$306M
$296M
$251M
$277M
$282M
$376M
·
·
$307M
·
·
Short-term Investments
$0
$0
$29M
$17M
$15M
$8M
$17M
$11M
$9M
$19M
$17M
$11M
$17M
·
$15M
$31M
Receivables
$573M
$597M
$609M
$580M
$599M
$603M
$588M
$665M
$650M
$661M
$704M
$656M
$627M
$612M
$538M
$563M
Inventory
$596M
$553M
$521M
$600M
$574M
$553M
$528M
$641M
$633M
$636M
$666M
$648M
$640M
·
$666M
$642M
Prepaid Expense
$34M
$31M
$51M
$40M
$39M
$43M
$46M
$40M
$34M
$46M
$47M
$47M
$53M
·
$47M
$48M
Other Current Assets
$148M
$245M
$189M
$216M
$208M
$195M
$177M
$207M
$220M
$223M
$207M
$224M
$220M
·
$225M
$252M
Current Assets
$1.71B
$1.80B
$1.79B
$1.72B
$1.74B
$1.73B
$1.67B
$1.90B
$1.91B
$1.97B
$2.08B
$2.14B
$1.81B
·
$1.68B
$1.85B
PP&E (Net)
·
·
·
·
·
$131M
·
$144M
$147M
$153M
$159M
$119M
$120M
·
$112M
$117M
PP&E (Gross)
$229M
$225M
·
$205M
$198M
·
·
·
·
·
$168M
·
·
·
·
·
Accum. Depreciation
$86M
$84M
$81M
$69M
$61M
$51M
$42M
$46M
$35M
$28M
$9M
$498M
$490M
·
$453M
$467M
Goodwill
$628M
$632M
$642M
$642M
$641M
$604M
$586M
$620M
$602M
$606M
$597M
$713M
$702M
$702M
$650M
$689M
Intangibles
$743M
$765M
$792M
$808M
$816M
$784M
$779M
$846M
$833M
$858M
$884M
$227M
$245M
·
$254M
$290M
Other Non-current Assets
$244M
$237M
$242M
$213M
$210M
$178M
$195M
$312M
$291M
$285M
$257M
$248M
$252M
·
$250M
$277M
Total Assets
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Accounts Payable
$506M
$483M
$431M
$462M
$431M
$450M
$460M
$479M
$490M
$537M
$529M
$504M
$636M
·
$624M
$718M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Current Liabilities
$1.35B
$1.40B
$1.37B
$1.26B
$1.27B
$1.28B
$1.27B
$1.31B
$1.34B
$1.42B
$1.41B
$3.09B
$1.74B
·
$3.90B
$1.66B
Capital Leases
$110M
$99M
$92M
$85M
$83M
$79M
$76M
·
·
·
$66M
·
·
·
·
·
Deferred Tax
$196M
$197M
$201M
$161M
$185M
$180M
$177M
$210M
$208M
$195M
$166M
$67M
$101M
·
$115M
$136M
Other Non-current Liabilities
$157M
$147M
$118M
$125M
$117M
$35M
$110M
$96M
$84M
$86M
$97M
$96M
$107M
·
$120M
$133M
Total Liabilities
$2.76B
$2.80B
$2.75B
$2.61B
$2.63B
$2.63B
$2.61B
$2.83B
$2.84B
$2.92B
$3.03B
$3.30B
·
·
·
·
Long-term Debt
$943M
$939M
$938M
$934M
$931M
$929M
$927M
$1.07B
$1.07B
$1.07B
$1.26B
$2.17B
$2.6K
·
·
·
Total Debt
$943M
$939M
·
$934M
$931M
$929M
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$121M
$121M
·
$120M
$120M
Retained Earnings
$112M
$97M
$92M
$44M
$3M
$-9M
$-1M
$-5M
$17M
$2M
$-26M
$-2.19B
$-1.52B
·
$-1.25B
$-1.20B
Treasury Stock
$252M
$191M
$131M
$80M
$40M
$10M
$0
·
·
·
$0
$586M
$586M
·
$586M
$585M
AOCI
$40M
$53M
$78M
$85M
$79M
$-49M
$-118M
$25M
$-64M
$-30M
$-36M
$-328M
$-354M
·
$-437M
$-412M
Stockholders' Equity
$969M
$1.02B
$1.10B
$1.11B
$1.10B
$984M
$930M
$1.07B
$997M
$1.01B
$977M
$-2.14B
$-1.49B
·
$-1.33B
$-1.26B
Liabilities + Equity
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Shares Outstanding
34,004,734
34,751,349
35,384,690
36,202,209
36,859,610
37,463,960
37,576,678
37,566,678
37,566,668
37,566,668
37,566,668
80,031,494
79,609,121
·
79,065,985
79,043,588
Flusso di cassa12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$31M
$31M
$31M
$32M
$53M
$34M
$38M
$79M
$54M
$9M
·
$13M
$12M
$14M
$13M
$15M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
·
$800.0K
$1M
$4M
$3M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$24M
·
·
$18M
·
·
·
Restructuring
$20M
$24M
$45M
$13M
$16M
$20M
$27M
$32M
$11M
$37M
·
$19M
$15M
$25M
$21M
$78M
Other Non-cash
·
$-8M
·
·
·
$9M
·
·
·
$-20M
·
·
$2M
·
·
·
Operating Cash Flow
$-14M
$32M
$218M
$37M
$30M
$16M
$196M
$-16M
$-8M
$-24M
·
$-242M
$-96M
$95M
$-176M
$-80M
Investing Cash Flow
$-16M
$20M
$-39M
$-26M
$-33M
$0
$-17M
$-12M
$2M
$-18M
·
$-5M
$-2M
$-23M
$6M
$-1M
Stock Repurchased
$61M
$60M
$51M
$40M
$30M
$10M
$0
$-3M
$-2M
$0
·
$1M
$2M
$1M
$900.0K
$700.0K
Net Stock Activity
·
$-60M
·
·
·
$-10M
·
·
·
$-2M
·
·
$-2M
·
·
·
Financing Cash Flow
$-62M
$-62M
$-56M
$-44M
$-31M
$-13M
$-192M
$-5M
$-12M
$-158M
·
$542M
$21M
$116M
$53M
$115M
Net Change in Cash
$-91M
$-14M
$125M
$-33M
$-25M
$9M
$-23M
$-26M
$-28M
$-204M
·
$295M
$-75M
$192M
$-124M
$26M
Taxes Paid
$31M
$6M
$21M
$8M
$21M
$7M
$16M
$8M
$21M
$11M
·
$14M
$12M
·
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
25.7%
23.9%
·
25.9%
25.6%
24.1%
·
25.5%
25.9%
23.3%
·
24.4%
24.4%
·
23.9%
18.9%
Operating Margin
6.2%
3.7%
·
7.8%
6.1%
3.5%
·
5.0%
7.5%
2.7%
·
-0.42%
-0.24%
·
0.68%
-10.7%
Net Margin
1.7%
0.56%
·
4.3%
1.3%
-0.99%
·
-2.4%
1.6%
-1.6%
·
-73.4%
-13.0%
·
-6.2%
-23.4%
Pretax Margin
3.9%
1.4%
·
5.5%
1.9%
-0.88%
·
1.1%
4.8%
-1.6%
·
-76.1%
-10.5%
·
-5.7%
-15.6%
EBITDA Margin
6.2%
7.2%
·
7.8%
6.1%
5.0%
·
5.0%
7.5%
3.7%
·
-0.42%
1.1%
·
0.68%
-10.7%
ROA
0.41%
0.13%
·
1.1%
0.32%
-0.22%
·
-0.57%
0.41%
-0.42%
·
-20.6%
-3.5%
·
-1.5%
-5.9%
ROE
1.5%
0.50%
·
3.8%
1.2%
-0.83%
·
-2.2%
-2.6%
6.2%
·
39.9%
8.9%
·
4.5%
18.9%
ROIC
1.4%
0.90%
·
2.9%
2.0%
1.1%
·
-9.1%
2.1%
1.8%
·
0.43%
0.18%
·
0.54%
10.9%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.4
1.5
0.7
1.0
·
0.4
1.1
Quick Ratio
0.4
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
0.8
0.2
0.4
·
0.1
0.4
Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
0.0
0.0
0.0
0.0
-0.6
-0.1
·
-1.8
-0.0
LT Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
-0.0
·
0.1
-1.8
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
0.2
0.3
Inventory Turnover
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.0
·
1.0
1.1
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.3
·
1.4
1.4
1.4
·
1.5
1.5
·
1.3
1.4
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$28.50
$29.43
·
$30.58
$29.77
$26.27
·
$28.38
$26.53
$26.97
$26.00
$-26.68
$-18.66
·
$-16.81
$-15.91
Revenue / Share
$26.37
$24.98
·
$25.55
$24.41
$22.37
·
$24.66
$24.93
$23.81
·
·
·
·
·
·
Cash Flow / Share
·
$0.89
·
·
·
$0.42
·
·
·
$-0.62
·
·
·
·
·
·
Cash / Share
·
$10.32
·
$6.80
$7.57
$8.18
·
$6.68
$7.37
$7.50
$10.01
·
·
·
·
·
EPS (TTM)
$3.01
$2.90
·
$1.37
$-0.34
$-0.27
·
·
·
·
$-12.37
$-12.37
·
·
·
$-4.48
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$3.87B
$3.86B
·
$3.69B
$3.67B
$3.70B
·
·
·
·
$3.56B
$3.56B
$3.49B
·
$3.55B
$3.70B
Net Income TTM
$111M
$108M
·
$51M
$-13M
$-10M
·
·
·
·
$-987M
$-987M
$-509M
·
$-470M
$-423M
Market Cap
$2.89B
$2.62B
·
$2.06B
$2.04B
$1.64B
·
$1.68B
$1.45B
$1.29B
$712M
·
·
·
·
·
Enterprise Value
·
$3.20B
·
$2.74B
$2.68B
$2.25B
·
$1.42B
$1.16B
$993M
$324M
·
·
·
·
·
P/E
28.2
26.0
·
41.6
-162.9
-161.9
·
·
·
·
-1.5
·
·
·
·
·
P/S
0.7
0.7
·
0.6
0.6
0.4
·
·
·
·
0.2
·
·
·
·
·
P/B
3.0
2.6
·
1.9
1.9
1.7
·
1.6
1.5
1.3
0.7
·
·
·
·
·
P / Cash Flow
·
82.7
·
·
·
104.3
·
·
·
-55.1
·
·
·
·
·
·
EV / Revenue
·
0.8
·
0.7
0.7
0.6
·
·
·
·
0.1
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.5%
3.8%
·
2.4%
-0.61%
-0.62%
·
·
·
·
-65.3%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
·
$0
$0
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
2023-08-12
2023-08-11
Ricavi
$3.81B
$3.75B
·
·
·
Margine Lordo %
25.3%
24.5%
·
·
·
Margine Operativo %
6.4%
4.9%
·
·
·
Utile netto
$95M
$-16M
·
·
·
EPS Diluito
$2.54
$-0.44
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-08-12
2023-08-11
Debito / Patrimonio Netto
0.9
0.0
0.0
·
·
Rapporto corrente
1.3
1.3
1.5
·
·
Quick Ratio
0.7
0.7
0.9
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
224 filer
· $3.3B 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.
Detentori224
Valore detenuto$3.3B
Nuove posizioni47
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-5 vs trimestre precedente)
30 (+16 vs trimestre precedente)
79 (+7 vs trimestre precedente)
61 (+5 vs trimestre precedente)
+3.0M
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, 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
×6 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, 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
×24 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 59 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.