DORM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$123.06
Capitalizzazione di Mercato (MRQ)$3.65B
P/E (TTM)17.0
EPS (TTM)$7.22
Ricavi (TTM)$2.16B
ROE (TTM)15.0%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$98–$164
DORM 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
18 Giugno 2012
2-for-1
Avanti
29 Marzo 2005
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.13B2016-12-31 → 2025-12-31
EPS$6.642016-12-31 → 2025-12-31
Flusso di cassa libero$76M2016-12-31 → 2025-12-31
Margine netto10.2%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
DORM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.0media 5 anni ≈21.4
≈21.4
18.7
Valore equo
P/S (TTM)
1.7media 5 anni ≈1.8
≈1.8
0.7
Sopravvalutato
P/B (MRQ)
2.4media 5 anni ≈2.8
≈2.8
1.8
Sopravvalutato
EV / EBITDA
11.6media 5 anni ≈12.3
≈12.3
10.9
Sopravvalutato
Prezzo / FCF (TTM)
17.0media 5 anni ≈159.2
≈159.2
·
·
Prezzo / Flusso di cassa (TTM)
14.6media 5 anni ≈31.4
≈31.4
8.1
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.9media 5 anni ≈1.9
≈1.9
·
·
EV / FCF
54.6media 5 anni ≈220.5
≈220.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.9media 5 anni ≈6.6
≈6.6
·
·
PEG Ratio
≈1.1
·
·
·
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
DORM
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
42.3%media 5 anni ≈37.0%
≈37.0%
23.4%
Di prim'ordine
Margine Operativo (TTM)
14.5%media 5 anni ≈12.5%
≈12.5%
9.2%
Di prim'ordine
Margine EBITDA (TTM)
17.1%media 5 anni ≈15.2%
≈15.2%
11.5%
Di prim'ordine
Margine ante imposte (TTM)
13.7%media 5 anni ≈11.2%
≈11.2%
7.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.2%media 5 anni ≈8.5%
≈8.5%
5.1%
Di prim'ordine
ROA (TTM)
8.8%media 5 anni ≈7.4%
≈7.4%
3.9%
Di prim'ordine
ROE (TTM)
15.0%media 5 anni ≈13.3%
≈13.3%
10.4%
Di prim'ordine
ROIC
11.6%media 5 anni ≈11.4%
≈11.4%
9.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DORM
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)
3.6media 5 anni ≈2.3
≈2.3
2.3
Liquidità elevata
Quick Ratio
1.1media 5 anni ≈0.9
≈0.9
1.1
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.4
≈0.4
0.6
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DORM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.0%media 5 anni ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.1%media 5 anni ≈14.1%
≈14.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.3%
·
·
·
EPS YoY
8.1%media 5 anni ≈16.5%
≈16.5%
·
·
Net Income YoY (Utile Netto YoY)
7.5%media 5 anni ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
19.9%media 5 anni ≈13.9%
≈13.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
15.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
18.9%media 5 anni ≈12.8%
≈12.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
13.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DORM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.64media 5 anni ≈$4.97
≈$4.97
·
·
Revenue / Share (Ricavi / Azione)
$69.27media 5 anni ≈$58.48
≈$58.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.69media 5 anni ≈$4.45
≈$4.45
·
·
Cash / Share (Liquidità / Azione)
$1.63media 5 anni ≈$1.60
≈$1.60
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DORM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
1.0
Debole
Inventory Turnover (Rotazione delle scorte)
1.5media 5 anni ≈1.8
≈1.8
5.9
Debole
Receivables Turnover (Rotazione dei crediti)
4.0media 5 anni ≈3.7
≈3.7
6.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$550.3K
·
·
·
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 media16.8%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$3.08
$1.95
57.7%
31 Marzo 2026
Mag 12, 2026
$1.57
$1.68
-6.7%
31 Dicembre 2025
$2.17
$2.19
-0.69%
30 Settembre 2025
$2.62
$2.55
2.9%
30 Giugno 2025
$2.06
$1.85
11.6%
31 Marzo 2025
$2.02
$1.48
36.1%
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
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Cost of Revenue
$1.23B
$1.20B
$1.24B
$1.17B
$882M
$710M
$652M
$600M
$545M
$522M
$495M
$464M
Gross Profit
$898M
$806M
$685M
$564M
$463M
$383M
$340M
$373M
$359M
$338M
$308M
$287M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$17M
$16M
SG&A Expense
$541M
$513M
$471M
$393M
$291M
$250M
$234M
$202M
$182M
$169M
$162M
$146M
Operating Income
$300M
$293M
$215M
$171M
$172M
$133M
$106M
$171M
$176M
$169M
$146M
$141M
Interest Expense
·
·
$48M
$16M
$2M
$599.0K
$231.0K
·
·
$241.0K
$216.0K
$204.0K
Other Non-op
$4M
$3M
$2M
$735.0K
$377.0K
$3M
$210.0K
$-8.0K
$348.0K
$-241.0K
$-216.0K
·
Pretax Income
$275M
$256M
$169M
$156M
$170M
$136M
$106M
$171M
$177M
$168M
$146M
$141M
Income Tax
$71M
$66M
$39M
$35M
$38M
$29M
$22M
$38M
$70M
$62M
$54M
$51M
Net Income
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
EPS (Basic)
$6.69
$6.17
$4.11
$3.87
$4.13
$3.31
$2.57
$4.04
$3.14
$3.07
$2.60
$2.50
EPS (Diluted)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
Shares (Basic)
30,541,000
30,797,000
31,455,000
31,434,000
31,810,000
32,280,000
32,606,000
33,097,000
33,964,000
34,516,000
35,466,000
36,052,000
Shares (Diluted)
30,756,000
30,956,000
31,533,000
31,543,000
31,961,000
32,373,000
32,688,000
33,207,000
34,052,000
34,598,000
35,538,000
36,190,000
EBITDA
$355M
$350M
$269M
$216M
$207M
$166M
·
$200M
$198M
$188M
$162M
$153M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$57M
$37M
$46M
$59M
$156M
$68M
$43M
$72M
$149M
$79M
$48M
Receivables
$479M
$574M
$527M
$427M
$473M
$461M
$392M
$401M
$242M
$231M
$204M
$206M
Inventory
$959M
$708M
$637M
$756M
$532M
$299M
$281M
$271M
$212M
$169M
$194M
$174M
Prepaid Expense
$34M
$31M
$33M
$40M
$13M
$8M
$14M
$6M
$7M
$3M
$2M
$3M
Current Assets
$1.52B
$1.37B
$1.23B
$1.27B
$1.08B
$923M
$755M
$720M
$533M
$552M
$479M
$430M
PP&E (Net)
$169M
$164M
$160M
$148M
$115M
$91M
$102M
$99M
$93M
$88M
$87M
$82M
PP&E (Gross)
$475M
$437M
$401M
$357M
$304M
$260M
$250M
$236M
$212M
$194M
$180M
$165M
Accum. Depreciation
$307M
$272M
$241M
$209M
$189M
$169M
$148M
$138M
$120M
$106M
$93M
$83M
Goodwill
$387M
$443M
$444M
$443M
$197M
$91M
$74M
$73M
$66M
$28M
$28M
·
Intangibles
$257M
$278M
$302M
$322M
$179M
$25M
$21M
$25M
$22M
$2M
·
·
Other Non-current Assets
$46M
$45M
$50M
$49M
$47M
$39M
$52M
$55M
$44M
$30M
$19M
$13M
Total Assets
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Accounts Payable
$185M
$232M
$177M
$180M
$177M
$118M
$90M
$109M
$80M
$73M
$64M
$60M
Accrued Liabilities
·
·
·
·
·
·
$14M
$12M
$18M
$19M
$24M
$21M
Current Liabilities
$493M
$564M
$547M
$678M
$665M
$323M
$221M
$232M
$111M
$104M
$99M
$91M
Capital Leases
$97M
$105M
$91M
$98M
$52M
$37M
$30M
·
·
·
·
·
Deferred Tax
$4M
$4M
$9M
$12M
$18M
$4M
$4M
$5M
$7M
·
·
$23M
Other Non-current Liabilities
$20M
$19M
$10M
$28M
$5M
$4M
$13M
$14M
$14M
$6M
$5M
$5M
Long-term Debt
$441M
$469M
$483M
$495M
$0
·
·
·
·
·
·
·
Total Debt
$440M
$468M
$483M
$495M
·
·
·
·
·
·
·
·
Common Stock
$304.0K
$306.0K
$313.0K
$314.0K
$316.0K
$322.0K
$326.0K
$330.0K
$336.0K
$345.0K
$349.0K
$356.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$43M
Retained Earnings
$1.34B
$1.18B
$1.07B
$957M
$856M
$789M
$721M
$679M
$590M
$557M
$475M
$418M
AOCI
$-5M
$-7M
$-3M
$-3M
$-1M
·
·
·
·
·
·
·
Stockholders' Equity
$1.48B
$1.29B
$1.17B
$1.04B
$933M
$854M
$774M
$728M
$635M
$602M
$518M
$462M
Liabilities + Equity
$2.49B
$2.42B
$2.29B
$2.34B
$1.67B
$1.22B
$1.04B
$978M
$766M
$712M
$622M
$558M
Shares Outstanding
30,391,955
30,565,855
31,299,770
31,430,632
31,607,509
32,168,740
32,558,168
33,004,861
33,571,524
34,517,633
34,863,396
35,611,238
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$56M
$57M
$55M
$45M
$35M
$32M
$26M
$28M
$22M
$19M
$16M
$13M
Stock-based Comp
$20M
$15M
$11M
$9M
$8M
$8M
$3M
$3M
$3M
$2M
$882.0K
$1M
Deferred Tax
$6M
$-11M
$-3M
$-6M
$-12M
$-10M
$1M
$-58.0K
$5M
$-5M
$-5M
$-632.0K
Amort. of Intangibles
$22M
$23M
$22M
$14M
$6M
$3M
$3M
$2M
$500.0K
$100.0K
$100.0K
·
Other Non-cash
$-172M
$-20M
$16M
$-128M
$-63M
$15M
·
$-87M
$-42M
$-909.0K
$-12M
$-44M
Operating Cash Flow
$114M
$231M
$209M
$42M
$100M
$152M
$95M
$78M
$94M
$122M
$92M
$60M
CapEx
$38M
$39M
$44M
$38M
$20M
$15M
$30M
$26M
$24M
$20M
$22M
$30M
Investing Cash Flow
$-38M
$-39M
$-44M
$-527M
$-365M
$-30M
$-30M
$-59M
$-94M
$-26M
·
$-30M
Debt Issued
·
$0
$0
$500M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-28M
$-16M
$-12M
$497M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-84M
$-171M
$-174M
$472M
$168M
$-34M
$-41M
$-47M
$-77M
$-25M
·
$-43M
Net Change in Cash
$-8M
$20M
$-9M
$-13M
$-97M
$87M
$25M
$-28M
$-77M
$70M
$31M
$-13M
Taxes Paid
$69M
$57M
$35M
$63M
$46M
$28M
$29M
$30M
$75M
$62M
$57M
$47M
Free Cash Flow
$76M
$192M
$165M
$4M
$80M
$137M
·
$52M
$70M
$101M
$70M
$30M
Levered FCF
·
·
$128M
$-8M
$79M
·
·
·
·
$101M
$70M
$30M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.1%
40.1%
35.5%
32.6%
34.4%
35.1%
·
38.3%
39.7%
39.3%
38.4%
38.2%
Operating Margin
14.1%
14.6%
11.1%
9.9%
12.8%
12.2%
·
17.6%
19.5%
19.6%
18.2%
18.7%
Net Margin
9.6%
9.5%
6.7%
7.0%
9.8%
9.8%
·
13.7%
11.8%
12.3%
11.5%
12.0%
Pretax Margin
12.9%
12.8%
8.7%
9.0%
12.6%
12.4%
·
17.6%
19.6%
19.6%
18.2%
18.7%
EBITDA Margin
16.7%
17.4%
14.0%
12.4%
15.4%
15.2%
·
20.5%
22.0%
21.8%
20.2%
20.4%
ROA
8.3%
8.1%
5.6%
6.0%
9.1%
9.4%
·
16.2%
14.4%
15.9%
15.7%
16.2%
ROE
14.2%
15.0%
11.3%
11.8%
14.3%
12.7%
·
18.7%
17.2%
18.9%
18.8%
20.5%
ROIC
11.6%
12.3%
10.0%
8.7%
14.2%
12.3%
·
18.4%
16.8%
17.6%
17.8%
19.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.3
1.9
1.6
2.9
·
4.4
4.8
5.3
4.9
5.0
Quick Ratio
1.1
1.1
1.0
0.7
0.8
1.9
·
2.5
2.8
3.7
2.9
2.8
Debt / Equity
0.3
0.4
0.4
0.5
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.5
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.5
11.0
79.3
·
·
·
·
699.6
676.7
689.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.8
0.9
0.9
1.0
·
1.2
1.2
1.3
1.4
1.4
Inventory Turnover
1.5
1.8
1.8
1.8
2.1
2.4
·
2.5
2.9
2.9
2.7
2.8
Receivables Turnover
4.0
3.7
4.0
3.9
2.9
2.6
·
3.5
3.8
4.0
3.9
3.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$48.60
$42.32
$37.32
$33.17
$29.51
$26.53
·
$22.05
$18.91
$17.43
$14.86
$12.98
Revenue / Share
$69.27
$64.90
$61.20
$54.96
$42.09
$33.75
·
$29.32
$26.52
$24.85
$22.59
$20.76
Cash Flow / Share
$3.69
$7.46
$6.62
$1.32
$3.14
$4.69
·
$2.35
$2.77
$3.51
$2.59
$1.65
Cash / Share
$1.63
$1.87
$1.18
$1.46
$1.86
$4.84
·
$1.32
$2.14
$4.32
$2.26
$1.34
EPS (TTM)
$6.64
$6.14
$4.10
$3.85
$4.12
$3.30
$2.56
$4.02
$3.13
$3.07
$2.60
$2.49
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.0%
4.1%
11.3%
28.9%
23.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
14.3%
20.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.1%
49.8%
6.5%
-6.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.9%
14.2%
7.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.5%
47.0%
6.3%
-7.6%
23.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.9%
13.0%
6.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
$1.09B
$991M
$974M
$903M
$860M
$803M
$751M
Net Income TTM
$204M
$190M
$129M
$122M
$132M
$107M
$84M
$134M
$107M
$106M
$92M
$90M
Market Cap
$3.74B
$3.96B
$2.61B
$2.54B
$3.36B
$2.88B
·
$2.92B
$2.05B
$2.52B
$1.71B
$1.74B
Enterprise Value
$4.13B
$4.37B
$3.06B
$2.99B
·
·
·
·
·
·
·
·
P/E
18.6
21.1
20.3
21.0
25.8
27.1
29.3
22.0
19.5
23.8
18.9
19.6
P/S
1.8
2.0
1.4
1.5
2.5
2.6
·
3.0
2.3
2.9
2.1
2.3
P/B
2.5
3.1
2.2
2.4
3.6
3.4
·
4.0
3.2
4.2
3.3
3.8
P / Tangible Book
4.5
6.9
6.2
9.2
6.0
3.9
·
·
·
·
·
·
P / Cash Flow
32.9
17.1
12.5
61.0
33.5
19.0
·
37.3
21.8
20.7
18.6
29.2
P / FCF
49.5
20.7
15.8
668.0
41.8
21.1
·
56.1
29.4
24.9
24.3
58.4
EV / EBITDA
11.6
12.5
11.3
13.9
·
·
·
·
·
·
·
·
EV / FCF
54.6
22.8
18.5
786.0
·
·
·
·
·
·
·
·
EV / Revenue
1.9
2.2
1.6
1.7
·
·
·
·
·
·
·
·
Earnings Yield
5.4%
4.7%
4.9%
4.8%
3.9%
3.7%
3.4%
4.5%
5.1%
4.2%
5.3%
5.1%
Conto Economico15
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
Q4 2022
Q3 2022
Revenue
$545M
$529M
$538M
$544M
$541M
$508M
$534M
$504M
$503M
$469M
$494M
$488M
$467M
$501M
$413M
Cost of Revenue
$293M
$339M
$309M
$302M
$321M
$300M
$312M
$300M
$304M
$287M
$300M
$305M
$322M
$344M
$282M
Gross Profit
$251M
$190M
$229M
$241M
$220M
$208M
$222M
$204M
$199M
$181M
$194M
$183M
$144M
$158M
$132M
SG&A Expense
$135M
$131M
$141M
$136M
$137M
$128M
$135M
$125M
$127M
$127M
$117M
$119M
$126M
$125M
$90M
Operating Income
$116M
$59M
$31M
$106M
$82M
$80M
$87M
$79M
$72M
$54M
$77M
$64M
$18M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$12M
$12M
·
$2M
Other Non-op
$6M
$3M
$183.0K
$1M
$2M
$1M
$1M
$2M
$136.0K
$-40.0K
$446.0K
$605.0K
$357.0K
$605.0K
$-65.0K
Pretax Income
$115M
$56M
$25M
$100M
$77M
$74M
$79M
$71M
$62M
$44M
$66M
$53M
$7M
$23M
$40M
Income Tax
$28M
$13M
$13M
$24M
$18M
$17M
$24M
$16M
$15M
$11M
$16M
$12M
$835.0K
$5M
$9M
Net Income
$88M
$44M
$12M
$76M
$59M
$58M
$55M
$55M
$47M
$33M
$50M
$41M
$6M
$18M
$31M
EPS (Basic)
$2.94
$1.44
$0.39
$2.50
$1.92
$1.88
$1.78
$1.81
$1.53
$1.05
$1.60
$1.29
$0.18
$0.57
$0.97
EPS (Diluted)
$2.93
$1.43
$0.38
$2.48
$1.91
$1.87
$1.76
$1.80
$1.53
$1.05
$1.60
$1.28
$0.18
$0.57
$0.97
Shares (Basic)
29,864,000
30,226,000
·
30,546,000
30,518,000
30,576,000
·
30,570,000
30,957,000
31,140,000
·
31,483,000
31,436,000
·
31,411,000
Shares (Diluted)
29,995,000
30,423,000
·
30,782,000
30,680,000
30,810,000
·
30,739,000
31,071,000
31,250,000
·
31,555,000
31,537,000
·
31,545,000
EBITDA
$116M
$73M
·
$106M
$82M
$94M
·
$79M
$72M
$68M
·
$64M
$32M
·
$42M
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
Q4 2022
Q3 2022
Cash & Equivalents
$132M
$43M
$49M
$56M
$57M
$61M
$57M
$45M
$47M
$34M
·
$32M
$33M
·
$35M
Receivables
$554M
$503M
$479M
$521M
$532M
$555M
$574M
$571M
$526M
$486M
·
$484M
$429M
·
$433M
Inventory
$808M
$902M
$959M
$900M
$798M
$735M
$708M
$665M
$620M
$620M
·
$626M
$687M
·
$678M
Prepaid Expense
$59M
$27M
$34M
$41M
$40M
$26M
$31M
$35M
$39M
$22M
·
$53M
$40M
·
$30M
Current Assets
$1.55B
$1.48B
$1.52B
$1.52B
$1.43B
$1.38B
$1.37B
$1.32B
$1.23B
$1.16B
·
$1.20B
$1.19B
·
$1.18B
PP&E (Net)
$167M
$167M
$169M
$168M
$167M
$167M
$164M
$166M
$166M
$162M
·
$158M
$152M
·
$122M
PP&E (Gross)
·
·
$475M
·
·
·
$437M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$307M
·
·
·
$272M
·
·
·
·
·
·
·
·
Goodwill
$387M
$387M
$387M
$444M
$444M
$443M
$443M
$443M
$443M
$443M
$444M
$443M
$443M
$443M
$196M
Intangibles
$246M
$252M
$257M
$262M
$268M
$273M
$278M
$284M
$290M
$296M
·
$307M
$317M
·
$169M
Other Non-current Assets
$42M
$44M
$46M
$46M
$48M
$48M
$45M
$48M
$51M
$50M
·
$50M
$50M
·
$45M
Total Assets
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
$2.29B
$2.26B
$2.26B
$2.34B
$1.80B
Accounts Payable
$164M
$134M
$185M
$215M
$221M
$221M
$232M
$206M
$165M
$131M
·
$158M
$146M
·
$199M
Current Liabilities
$432M
$448M
$493M
$517M
$520M
$526M
$564M
$561M
$514M
$466M
·
$533M
$607M
·
$674M
Capital Leases
$88M
$93M
$97M
$99M
$98M
$101M
$105M
$94M
$90M
$93M
·
$95M
$97M
·
$84M
Deferred Tax
$4M
$4M
$4M
$12M
$4M
$4M
$4M
$10M
$9M
$9M
·
$15M
$12M
·
$17M
Other Non-current Liabilities
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$9M
$10M
$10M
·
$15M
$17M
·
$5M
Long-term Debt
$440M
$440M
$441M
$455M
$462M
$461M
$468M
$474M
$477M
$480M
·
$486M
$492M
·
·
Total Debt
$440M
$440M
·
$455M
$462M
$461M
·
$474M
$477M
$480M
·
$486M
·
·
·
Common Stock
$297.0K
$300.0K
$304.0K
$306.0K
$305.0K
$306.0K
$306.0K
$305.0K
$308.0K
$310.0K
·
$315.0K
$315.0K
·
$314.0K
Retained Earnings
$1.38B
$1.34B
$1.34B
$1.36B
$1.28B
$1.23B
$1.18B
$1.13B
$1.10B
$1.08B
·
$1.03B
$962M
·
$939M
AOCI
$-5M
$-5M
$-5M
$-5M
$-4M
$-7M
$-7M
$-4M
$-4M
$-4M
·
$-4M
$-3M
·
$-4M
Stockholders' Equity
$1.52B
$1.47B
$1.48B
$1.48B
$1.40B
$1.34B
$1.29B
$1.23B
$1.20B
$1.17B
$1.17B
$1.13B
$1.05B
$1.04B
$1.02B
Liabilities + Equity
$2.50B
$2.44B
$2.49B
$2.55B
$2.47B
$2.43B
$2.42B
$2.36B
$2.29B
$2.22B
·
$2.26B
$2.26B
·
$1.80B
Shares Outstanding
29,665,940
30,031,601
30,391,955
30,561,782
30,523,887
30,539,334
30,565,855
30,516,759
30,765,672
31,011,870
·
31,487,494
31,469,310
·
31,419,392
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
Q4 2022
Q3 2022
D&A
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$5M
$4M
$7M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$2M
Deferred Tax
$-21.0K
$-79.0K
$-9M
$15M
$-29.0K
$-46.0K
$-12M
$222.0K
$-3.0K
$475.0K
$-6M
$339.0K
$0
$-5M
$5.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$3M
Other Non-cash
·
$-18M
·
·
·
$-24M
·
·
·
$2M
·
·
$5M
·
·
Operating Cash Flow
$153M
$44M
$42M
$12M
$9M
$51M
$71M
$44M
$63M
$52M
$60M
$56M
$26M
$12M
$-8M
CapEx
$9M
$8M
$8M
$10M
$8M
$11M
$8M
$9M
$12M
$11M
$11M
$10M
$11M
$14M
$8M
Investing Cash Flow
$-2M
$-8M
$-8M
$-10M
$-8M
$-11M
$-8M
$-9M
$-12M
$-11M
$-11M
$-10M
$-10M
$-504M
$-8M
Net Debt Issued
·
$0
·
·
·
$-6M
·
·
·
$-3M
·
·
$-3M
·
·
Financing Cash Flow
$-62M
$-42M
$-40M
$-3M
$-4M
$-37M
$-51M
$-38M
$-38M
$-44M
$-44M
$-50M
$-29M
$502M
$-723.0K
Net Change in Cash
$89M
$-6M
$-6M
$-1M
$-4M
$3M
$12M
$-2M
$13M
$-2M
$5M
$-4M
$-13M
$11M
$-17M
Taxes Paid
$28M
$2M
$15M
$11M
$42M
$523.0K
$17M
$13M
$26M
$839.0K
$8M
$12M
$1M
$13M
$13M
Free Cash Flow
·
$35M
·
·
·
$40M
·
·
·
$41M
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$5M
·
·
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
Q4 2022
Q3 2022
Gross Margin
46.1%
36.0%
·
44.4%
40.6%
40.9%
·
40.5%
39.6%
38.7%
·
37.5%
30.9%
·
31.9%
Operating Margin
21.3%
11.1%
·
19.4%
15.2%
15.8%
·
15.7%
14.4%
11.6%
·
13.2%
3.9%
·
10.2%
Net Margin
16.1%
8.2%
·
14.1%
10.8%
11.3%
·
11.0%
9.4%
7.0%
·
8.3%
1.2%
·
7.4%
Pretax Margin
21.2%
10.6%
·
18.4%
14.2%
14.6%
·
14.1%
12.4%
9.3%
·
10.8%
1.4%
·
9.6%
EBITDA Margin
21.3%
13.8%
·
19.4%
15.2%
18.5%
·
15.7%
14.4%
14.6%
·
13.2%
6.8%
·
10.2%
ROA
3.5%
1.8%
·
3.1%
2.5%
2.5%
·
2.4%
2.1%
1.5%
·
2.0%
·
·
1.8%
ROE
6.0%
3.1%
·
5.6%
4.5%
4.6%
·
4.7%
4.2%
2.9%
·
3.8%
·
·
3.2%
ROIC
4.5%
2.4%
·
4.2%
3.4%
3.5%
·
3.6%
3.3%
2.5%
·
3.1%
·
·
3.2%
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
Q4 2022
Q3 2022
Current Ratio
3.6
3.3
·
2.9
2.7
2.6
·
2.3
2.4
2.5
·
2.2
·
·
1.7
Quick Ratio
1.6
1.2
·
1.1
1.1
1.2
·
1.1
1.1
1.1
·
1.0
·
·
0.7
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.1
·
5.3
1.5
·
18.0
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
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
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
·
·
0.5
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
·
·
0.9
Per Azione5
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
Q4 2022
Q3 2022
Book Value / Share
$51.07
$48.84
·
$48.51
$45.86
$43.79
·
$40.46
$39.05
$37.87
·
$35.83
·
·
$32.50
Revenue / Share
$18.16
$17.38
·
$17.66
$17.63
$16.48
·
$16.39
$16.19
$15.00
·
$15.47
$14.80
·
$13.11
Cash Flow / Share
·
$1.44
·
·
·
$1.66
·
·
·
$1.66
·
·
$0.83
·
·
Cash / Share
$4.45
$1.43
·
$1.82
$1.86
$1.98
·
$1.48
$1.54
$1.11
·
$1.01
·
·
$1.13
EPS (TTM)
$7.22
$6.20
·
$8.02
$7.34
$6.96
·
$5.98
$5.46
$4.97
·
$3.07
$2.92
·
$4.35
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
Q4 2022
Q3 2022
Revenue TTM
$2.16B
$2.15B
·
$2.13B
$2.09B
$2.05B
·
$1.97B
$1.95B
$1.93B
·
$1.94B
$1.80B
·
$1.63B
Net Income TTM
$219M
$190M
·
$247M
$226M
$215M
·
$186M
$171M
$156M
·
$97M
$92M
·
$138M
Market Cap
$4.00B
$3.14B
·
$4.75B
$3.79B
$3.69B
·
$3.47B
$2.81B
$2.99B
·
$2.39B
·
·
$2.61B
Enterprise Value
$4.30B
$3.54B
·
$5.15B
$4.20B
$4.09B
·
$3.89B
$3.24B
$3.43B
·
$2.84B
·
·
·
P/E
18.7
16.9
·
19.4
16.9
17.3
·
19.0
16.8
19.4
·
24.7
29.5
·
19.1
P/S
1.9
1.5
·
2.2
1.8
1.8
·
1.8
1.4
1.5
·
1.2
1.5
·
1.6
P/B
2.6
2.1
·
3.2
2.7
2.8
·
2.8
2.3
2.5
·
2.1
·
·
2.6
P / Tangible Book
4.5
3.8
·
6.1
5.5
5.9
·
6.8
6.0
6.9
·
6.3
·
·
4.0
P / Cash Flow
·
71.8
·
·
·
71.9
·
·
·
57.5
·
·
·
·
·
EV / Revenue
2.0
1.6
·
2.4
2.0
2.0
·
2.0
1.7
1.8
·
1.5
1.8
·
·
Earnings Yield
5.4%
5.9%
·
5.2%
5.9%
5.8%
·
5.3%
6.0%
5.2%
·
4.0%
3.4%
·
5.2%
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
2021-12-25
Ricavi
$2.13B
$2.01B
$1.93B
$1.73B
$1.35B
Margine Lordo %
42.1%
40.1%
35.5%
32.6%
34.4%
Margine Operativo %
14.1%
14.6%
11.1%
9.9%
12.8%
Utile netto
$204M
$190M
$129M
$122M
$132M
EPS Diluito
$6.64
$6.14
$4.10
$3.85
$4.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
Debito / Patrimonio Netto
0.3
0.4
0.4
0.5
·
Rapporto corrente
3.1
2.4
2.3
1.9
1.6
Quick Ratio
1.1
1.1
1.0
0.7
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-25
Flusso di cassa libero
$76M
$192M
$165M
$4M
$80M
Proprietari istituzionali (13F)
353 filer
· $4.1B 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.
Detentori353
Valore detenuto$4.1B
Nuove posizioni52
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (+2 vs trimestre precedente)
38 (-22 vs trimestre precedente)
106 (-9 vs trimestre precedente)
126 (+11 vs trimestre precedente)
+3.5M
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.
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.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person.
Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2)
Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them.
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 56 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.