DY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$273.75
Capitalizzazione di Mercato$8.22B
P/E (TTM)25.0
EPS (TTM)$10.95
Ricavi (TTM)$6.88B
ROE17.4%
D/E Debito/Patrimonio1.5
Intervallo 52 sett.$263–$566
DY 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 azionari4
Data ex-dividendo
Split
Tipo
17 Febbraio 2000
3-for-2
Avanti
05 Gennaio 1999
3-for-2
Avanti
23 Agosto 1990
3-for-2
Avanti
02 Luglio 1986
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.55B2017-07-29 → 2026-01-31
EPS$9.562017-07-29 → 2026-01-31
Flusso di cassa libero$402M2017-07-29 → 2026-01-31
Margine netto4.8%2017-07-29 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.0media 5 anni ≈30.3
≈30.3
34.6
Valore equo
P/S
1.5media 5 anni ≈1.1
≈1.1
2.0
Sottovalutato
P/B
4.4media 5 anni ≈4.0
≈4.0
6.4
Valore equo
EV / EBITDA
38.3media 5 anni ≈29.6
≈29.6
19.2
Sopravvalutato
Price / FCF (Prezzo / FCF)
20.5media 5 anni ≈21.6
≈21.6
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
12.8media 5 anni ≈14.1
≈14.1
21.0
Sottovalutato
EV / Revenue (EV / Ricavi)
1.9media 5 anni ≈1.3
≈1.3
·
·
EV / FCF
25.7media 5 anni ≈25.2
≈25.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
6.1media 5 anni ≈6.3
≈6.3
·
·
PEG Ratio
≈0.5
·
·
·
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
DY
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
4.9%media 5 anni ≈4.3%
≈4.3%
7.9%
Debole
Margine ante imposte (TTM)
6.1%media 5 anni ≈5.3%
≈5.3%
6.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.8%media 5 anni ≈4.1%
≈4.1%
5.2%
In linea
ROA
6.3%media 5 anni ≈6.5%
≈6.5%
4.7%
Di prim'ordine
ROE
17.4%media 5 anni ≈15.9%
≈15.9%
15.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DY
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.5media 5 anni ≈1.0
≈1.0
0.3
Debito elevato
Current Ratio (Rapporto corrente)
2.7media 5 anni ≈3.1
≈3.1
1.5
Liquidità elevata
Quick Ratio
2.4media 5 anni ≈2.7
≈2.7
1.0
Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
1.5media 5 anni ≈1.0
≈1.0
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.9%media 5 anni ≈11.9%
≈11.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.4%media 5 anni ≈12.4%
≈12.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.6%
·
·
·
EPS YoY
20.7%media 5 anni ≈66.5%
≈66.5%
·
·
Net Income YoY (Utile Netto YoY)
20.5%media 5 anni ≈63.1%
≈63.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
26.4%media 5 anni ≈62.7%
≈62.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
55.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
25.5%media 5 anni ≈59.9%
≈59.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
52.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$9.56media 5 anni ≈$6.23
≈$6.23
·
·
Revenue / Share (Ricavi / Azione)
$188.49media 5 anni ≈$143.41
≈$143.41
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$21.84media 5 anni ≈$11.58
≈$11.58
·
·
Cash / Share (Liquidità / Azione)
$23.66media 5 anni ≈$9.69
≈$9.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈1.6
≈1.6
1.3
In linea
Receivables Turnover (Rotazione dei crediti)
3.6media 5 anni ≈3.7
≈3.7
6.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$283.6K
·
·
·
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
Tasso di Superamento100.0%
Sorpresa media23.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Ago 26, 2026
$5.29
$4.86
8.9%
31 Marzo 2027
Mag 27, 2026
$4.42
$2.81
57.4%
30 Settembre 2026
$5.29
$4.86
8.9%
30 Giugno 2026
$4.42
$2.81
57.4%
31 Marzo 2026
$2.03
$1.78
13.8%
31 Dicembre 2025
$3.63
$3.31
9.8%
30 Settembre 2025
$3.33
$3.00
10.9%
30 Giugno 2025
$2.09
$1.71
22.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
SG&A Expense
$445M
$393M
$328M
$293M
$262M
$260M
$255M
$269M
·
$239M
$217M
Operating Expenses
$5.12B
$4.36B
$3.85B
$3.60B
$3.05B
$3.13B
$3.22B
$3.01B
·
$2.79B
$2.43B
Other Non-op
$-10M
$-7M
$-7M
$-7M
$243.0K
$-1M
$-3M
$751.0K
·
$1M
$627.0K
Pretax Income
$368M
$308M
$292M
$180M
$53M
$59M
$79M
$88M
·
$250M
$206M
Income Tax
$87M
$74M
$73M
$38M
$4M
$25M
$21M
$25M
·
$93M
$78M
Net Income
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
EPS (Basic)
$9.68
$8.02
$7.46
$4.81
$1.60
$1.08
$1.82
$2.01
·
$5.01
$3.98
EPS (Diluted)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Shares (Basic)
29,055,087
29,112,573
29,333,054
29,549,990
30,337,544
31,665,183
31,498,474
31,250,376
·
31,351,367
32,315,636
Shares (Diluted)
29,423,339
29,481,791
29,698,926
29,996,591
30,844,211
32,090,578
31,821,782
31,990,168
·
31,984,731
33,115,755
EBITDA
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$709M
$93M
$101M
$224M
$311M
$12M
$55M
$128M
$84M
$39M
$34M
Receivables
$1.70B
$1.37B
$1.24B
$1.07B
$896M
$858M
$817M
$625M
$319M
$370M
$328M
Inventory
$128M
$127M
$109M
$115M
$81M
$71M
$98M
$94M
$79M
$83M
$74M
Prepaid Expense
$28M
$21M
$20M
$17M
$15M
$15M
$13M
$13M
$13M
$11M
·
Other Current Assets
$40M
$35M
$42M
$39M
$31M
$29M
$32M
$29M
$40M
$24M
$16M
Current Assets
$2.76B
$1.69B
$1.55B
$1.49B
$1.36B
$1.17B
$1.26B
$1.10B
$905M
$939M
$851M
PP&E (Net)
$575M
$542M
$445M
$368M
$295M
$274M
$377M
$425M
$415M
$422M
$327M
PP&E (Gross)
$1.69B
$1.59B
$1.48B
$1.39B
$1.24B
$1.12B
$1.14B
$1.07B
$969M
$935M
$781M
Accum. Depreciation
$1.11B
$1.04B
$1.03B
$1.02B
$947M
$843M
$759M
$649M
$554M
$513M
$455M
Goodwill
$1.44B
$330M
$312M
$273M
$272M
$272M
$326M
$326M
$322M
$322M
$310M
Intangibles
$926M
$220M
$109M
$87M
$102M
$119M
$140M
$161M
$171M
$184M
$198M
Other Non-current Assets
$108M
$47M
$25M
$26M
$32M
$47M
$47M
$89M
$28M
$33M
$34M
Total Assets
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Accounts Payable
$497M
$223M
$222M
$208M
$156M
$159M
$120M
$119M
$92M
$133M
$115M
Current Liabilities
$1.01B
$587M
$506M
$470M
$382M
$448M
$323M
$285M
$260M
$319M
$323M
Capital Leases
$135M
$77M
$44M
$40M
$37M
$38M
$44M
$0
·
·
·
Deferred Tax
$85M
$32M
$50M
$60M
$56M
$48M
$76M
$66M
$57M
$104M
$77M
Other Non-current Liabilities
$24M
$27M
$21M
$18M
$14M
$27M
$6M
$6M
$6M
$5M
$4M
Total Liabilities
$4.12B
$1.71B
$1.46B
$1.44B
$1.36B
$1.13B
$1.35B
$1.29B
$1.12B
$1.23B
$1.16B
Long-term Debt
$2.81B
$943M
$809M
$825M
$841M
$583M
$867M
·
·
·
·
Total Debt
$2.81B
$933M
$791M
$807M
$823M
$502M
$844M
$868M
·
$738M
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$1.47B
$1.22B
$1.04B
$855M
$748M
$801M
$830M
$772M
$710M
$652M
$538M
AOCI
·
$0
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$1.86B
$1.24B
$1.05B
$869M
$759M
$811M
$869M
$804M
$725M
$672M
$557M
Liabilities + Equity
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Shares Outstanding
29,969,648
28,978,949
29,091,278
29,350,021
29,612,867
30,615,167
31,583,938
31,430,031
31,185,669
31,087,285
31,420,310
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Stock-based Comp
$34M
$40M
$25M
$18M
$10M
$13M
$10M
$20M
·
$21M
$17M
Deferred Tax
$53M
$-17M
$-11M
$5M
$8M
$-28M
$9M
$9M
·
$18M
$27M
Amort. of Intangibles
$69M
$31M
$20M
$15M
$18M
$21M
$21M
$23M
·
$25M
$19M
Other Non-cash
$4M
$-106M
$-138M
$-144M
$90M
$187M
$-206M
$-147M
·
$-88M
$-36M
Operating Cash Flow
$643M
$349M
$259M
$165M
$309M
$382M
$58M
$124M
·
$256M
$276M
CapEx
$241M
$250M
$218M
$201M
$157M
$58M
$121M
$165M
·
$201M
$186M
Investing Cash Flow
$-1.84B
$-395M
$-306M
$-184M
$-152M
$-45M
$-101M
$-161M
·
$-209M
$-333M
Net Debt Issued
·
·
·
·
·
·
$-25M
$0
·
$0
$-278M
Stock Repurchased
$30M
$66M
$50M
$49M
$106M
$100M
$0
$0
·
$63M
$170M
Net Stock Activity
$-30M
$-66M
$-50M
$-49M
$-106M
$-100M
$0
$0
·
$-63M
$-170M
Financing Cash Flow
$1.81B
$38M
$-76M
$-67M
$142M
$-383M
$-31M
$81M
·
$-42M
$70M
Net Change in Cash
·
·
·
·
·
·
·
$44M
·
$5M
$13M
Taxes Paid
$84M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$402M
$99M
$40M
$-36M
$152M
$324M
$-63M
$-41M
·
$55M
$75M
Redditività5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
5.1%
5.0%
5.2%
3.7%
1.6%
1.1%
1.7%
2.0%
·
-420.8%
-370.8%
Pretax Margin
6.6%
6.6%
7.0%
4.7%
1.7%
1.8%
2.4%
2.8%
·
-670.2%
-594.3%
EBITDA Margin
4.9%
4.2%
3.9%
3.8%
4.9%
5.5%
5.6%
5.7%
·
-395.8%
-359.9%
ROA
6.3%
8.6%
9.1%
6.4%
2.4%
1.7%
2.6%
3.2%
·
8.7%
·
ROE
17.4%
18.9%
20.8%
16.5%
6.2%
4.0%
6.5%
7.8%
·
25.6%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
2.9
3.1
3.2
3.6
2.6
3.9
3.8
·
2.9
·
Quick Ratio
2.4
2.5
2.7
2.7
3.2
1.9
2.7
2.6
·
1.3
·
Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
LT Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.2
1.7
1.7
1.7
1.5
1.5
1.5
1.6
·
-0.0
·
Receivables Turnover
3.6
3.6
3.6
3.9
3.6
3.8
4.6
5.0
·
-0.1
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$62.03
$42.76
$36.25
$29.60
$25.62
$26.50
$27.50
$25.59
·
$21.60
·
Revenue / Share
$188.49
$159.49
$140.60
$126.96
$101.49
$99.69
$104.95
$97.77
·
$-1.17
$-1.05
Cash Flow / Share
$21.84
$11.84
$8.72
$5.49
$10.01
$11.90
$1.82
$3.89
·
$8.02
$7.90
Cash / Share
$23.66
$3.20
$3.47
$7.64
$10.49
$0.38
$1.73
$4.08
·
$1.24
·
EPS (TTM)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.9%
12.6%
9.6%
21.7%
-2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
13.4%
14.5%
9.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.7%
7.5%
55.5%
201.9%
46.7%
·
·
·
·
·
·
EPS CAGR 3Y
26.4%
71.5%
90.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
55.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
6.6%
53.9%
192.8%
41.5%
·
·
·
·
·
·
Net Income CAGR 3Y
25.5%
68.8%
85.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
52.3%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
Net Income TTM
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
Market Cap
$10.92B
$5.59B
$3.35B
$2.72B
$2.50B
$2.48B
$1.41B
$1.86B
·
$2.81B
·
Enterprise Value
$13.02B
$6.43B
$4.04B
$3.30B
$3.02B
$2.97B
$2.20B
$2.60B
·
$3.51B
·
P/E
38.1
24.3
15.6
19.6
53.8
75.8
24.7
30.0
·
18.4
24.2
P/S
2.0
1.2
0.8
0.7
0.8
0.8
0.4
0.6
·
0.9
·
P/B
5.9
4.5
3.2
3.1
3.3
3.1
1.6
2.3
·
4.2
·
P / Tangible Book
·
8.1
5.3
5.3
6.5
5.9
·
·
·
·
·
P / Cash Flow
17.0
16.0
12.9
16.5
8.1
6.5
24.2
14.9
·
10.9
·
P / FCF
27.2
56.7
82.8
-75.3
16.5
7.7
-22.5
-45.9
·
50.8
·
EV / EBITDA
48.3
32.4
24.8
22.9
19.8
16.9
11.7
14.5
·
23.7
·
EV / FCF
32.4
65.2
99.8
-91.4
19.9
9.2
-35.1
-64.2
·
63.5
·
EV / Revenue
2.3
1.4
1.0
0.9
1.0
0.9
0.7
0.8
·
1.1
·
Earnings Yield
2.6%
4.1%
6.4%
5.1%
1.9%
1.3%
4.0%
3.3%
·
5.5%
4.1%
Conto Economico13
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$2.01B
$1.96B
$1.46B
$1.45B
$1.38B
$1.26B
$1.08B
$1.27B
$1.20B
$1.14B
$952M
$1.14B
$1.04B
$1.05B
$917M
$1.04B
Gross Profit
·
·
·
·
·
·
·
·
·
·
$161M
$249M
$211M
$192M
$152M
$192M
SG&A Expense
$133M
$131M
$128M
$107M
$107M
$104M
$88M
$111M
$100M
$95M
$73M
$88M
$85M
$82M
$72M
$79M
Operating Expenses
$1.81B
$1.82B
$1.41B
$1.30B
$1.24B
$1.17B
$1.03B
$1.17B
$1.10B
$1.06B
$910M
$1.02B
$953M
$973M
$874M
$965M
Other Non-op
$-2M
$-4M
$-3M
$-1M
$-3M
$-3M
$-1M
$-1M
$-2M
$-3M
$-636.0K
$-1M
$-2M
$-3M
$-8M
$605.0K
Pretax Income
$154M
$107M
$18M
$140M
$131M
$79M
$44M
$91M
$95M
$77M
$32M
$112M
$82M
$66M
$32M
$69M
Income Tax
$38M
$15M
$2M
$34M
$34M
$18M
$12M
$22M
$26M
$15M
$8M
$29M
$22M
$15M
$7M
$15M
Net Income
$116M
$91M
$16M
$106M
$97M
$61M
$33M
$70M
$68M
$63M
$23M
$84M
$60M
$52M
$25M
$54M
EPS (Basic)
$3.84
$3.05
$0.53
$3.67
$3.37
$2.11
$1.13
$2.39
$2.35
$2.15
$0.81
$2.85
$2.05
$1.75
$0.84
$1.83
EPS (Diluted)
$3.81
$3.00
$0.51
$3.63
$3.33
$2.09
$1.11
$2.37
$2.32
$2.12
$0.79
$2.82
$2.03
$1.73
$0.83
$1.80
Shares (Basic)
30,083,100
29,972,366
·
28,953,396
28,941,976
28,930,399
·
29,154,262
29,096,224
29,113,943
·
29,334,798
29,328,218
29,369,185
·
29,524,516
Shares (Diluted)
30,363,819
30,382,270
·
29,330,297
29,242,455
29,263,624
·
29,481,003
29,435,895
29,551,709
·
29,689,316
29,610,946
29,782,251
·
29,978,795
EBITDA
$116M
$112M
·
$62M
$61M
$58M
·
$52M
$47M
$45M
·
$43M
$38M
$37M
·
$35M
Stato Patrimoniale27
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$340M
$539M
$709M
$110M
$28M
$16M
$93M
$15M
$20M
$26M
·
$16M
$83M
$71M
·
$65M
Receivables
$2.28B
$1.98B
$1.70B
$1.59B
$1.59B
$1.53B
$1.37B
$1.66B
$1.51B
$1.37B
·
$1.46B
$1.21B
$1.18B
·
$1.24B
Inventory
$146M
$143M
$128M
$120M
$123M
$133M
$127M
$116M
$101M
$104M
·
$114M
$117M
$116M
·
$107M
Prepaid Expense
$38M
$37M
$28M
$28M
$34M
$32M
$21M
$25M
$28M
$32M
·
$23M
$28M
$31M
·
$24M
Other Current Assets
$51M
$51M
$40M
$41M
$44M
$46M
$35M
$43M
$52M
$55M
·
$45M
$52M
$54M
·
$43M
Current Assets
$3.05B
$2.97B
$2.76B
$2.03B
$1.94B
$1.82B
$1.69B
$1.90B
$1.76B
$1.63B
·
$1.71B
$1.56B
$1.48B
·
$1.51B
PP&E (Net)
$614M
$592M
$575M
$568M
$565M
$567M
$542M
$515M
$483M
$458M
·
$431M
$393M
$374M
·
$337M
PP&E (Gross)
·
$1.74B
$1.69B
$1.64B
$1.61B
$1.61B
$1.59B
$1.55B
$1.51B
$1.49B
·
$1.45B
$1.42B
$1.40B
·
$1.34B
Accum. Depreciation
·
$1.15B
$1.11B
$1.07B
$1.05B
$1.04B
$1.04B
$1.04B
$1.03B
$1.03B
·
$1.02B
$1.03B
$1.03B
·
$1.00B
Goodwill
$1.60B
$1.46B
$1.44B
$333M
$333M
$331M
$330M
$332M
$320M
$315M
·
$310M
$273M
$273M
$273M
$272M
Intangibles
$935M
$868M
$926M
$184M
$196M
$208M
$220M
$228M
$109M
$108M
·
$116M
$80M
$83M
·
$90M
Other Non-current Assets
$119M
$117M
$108M
$96M
$76M
$63M
$47M
$35M
$26M
$22M
·
$25M
$22M
$25M
·
$26M
Total Assets
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Accounts Payable
$610M
$667M
$497M
$297M
$265M
$259M
$223M
$241M
$234M
$213M
·
$215M
$205M
$196M
·
$201M
Current Liabilities
$1.30B
$1.15B
$1.01B
$656M
$613M
$632M
$587M
$608M
$511M
$514M
·
$489M
$459M
$433M
·
$471M
Capital Leases
$185M
$138M
$135M
$87M
$79M
$75M
$77M
$73M
$46M
$47M
·
$44M
$43M
$44M
·
$40M
Deferred Tax
$105M
$96M
$85M
$85M
$68M
$32M
$32M
$32M
$44M
$52M
·
$58M
$61M
$62M
·
$59M
Other Non-current Liabilities
$25M
$25M
$24M
$27M
$28M
$27M
$27M
$24M
$22M
$22M
·
$20M
$19M
$19M
·
$17M
Total Liabilities
$4.48B
$4.28B
$4.12B
$1.84B
$1.85B
$1.84B
$1.71B
$1.88B
$1.62B
$1.53B
·
$1.61B
$1.43B
$1.41B
·
$1.45B
Long-term Debt
$2.82B
$2.82B
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Total Debt
·
·
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Retained Earnings
$1.67B
$1.56B
$1.47B
$1.45B
$1.34B
$1.25B
$1.22B
$1.20B
$1.13B
$1.06B
·
$1.03B
$943M
$883M
·
$838M
AOCI
·
·
·
·
·
·
·
$0
$0
$0
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$2.06B
$1.90B
$1.86B
$1.48B
$1.37B
$1.27B
$1.24B
$1.23B
$1.16B
$1.08B
$1.05B
$1.05B
$964M
$897M
$869M
$859M
Liabilities + Equity
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Shares Outstanding
30,155,100
30,024,974
29,969,648
28,955,901
28,948,365
28,924,326
28,978,949
29,175,619
29,098,029
29,091,158
29,091,278
29,337,537
29,332,495
29,318,085
29,350,021
29,556,182
Flusso di cassa12
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$116M
$112M
$88M
$62M
$61M
$58M
$55M
$52M
$47M
$45M
$45M
$43M
$38M
$37M
$37M
$35M
Stock-based Comp
·
$11M
$9M
$8M
$8M
$9M
$9M
$14M
$9M
$8M
$6M
$6M
$6M
$7M
$6M
$5M
Deferred Tax
·
$11M
$76.0K
$17M
$36M
$-149.0K
$490.0K
$-12M
$-8M
$2M
$-8M
$-3M
$-1M
$2M
$790.0K
$-3M
Amort. of Intangibles
$60M
$58M
$33M
$12M
$12M
$12M
$10M
$10M
$6M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-249M
·
·
·
$-182M
·
·
·
$-155M
·
·
·
$-183M
·
·
Operating Cash Flow
·
$-25M
$419M
$220M
$57M
$-54M
$328M
$66M
$-8M
$-37M
$325M
$-37M
$56M
$-85M
$246M
$-5M
CapEx
·
$70M
$54M
$55M
$52M
$79M
$68M
$75M
$65M
$42M
$57M
$67M
$51M
$43M
$65M
$55M
Investing Cash Flow
·
$-80M
$-1.68B
$-48M
$-39M
$-69M
$-60M
$-216M
$-77M
$-42M
$-53M
$-180M
$-40M
$-34M
$-63M
$-49M
Stock Repurchased
·
$36M
$0
$0
$0
$30M
$36M
$0
$0
$30M
$29M
$0
$0
$20M
$20M
$0
Net Stock Activity
·
$-36M
·
·
·
$-30M
·
·
·
$-30M
·
·
·
$-20M
·
·
Financing Cash Flow
·
$-65M
$1.86B
$-91M
$-6M
$46M
$-191M
$146M
$78M
$5M
$-187M
$149M
$-4M
$-34M
$-25M
$-1M
Free Cash Flow
·
$-95M
·
·
·
$-133M
·
·
·
$-79M
·
·
·
$-128M
·
·
Redditività5
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Margin
5.8%
4.7%
·
7.3%
7.1%
4.9%
·
5.5%
5.7%
5.5%
·
7.4%
5.8%
4.9%
·
5.2%
Pretax Margin
7.7%
5.4%
·
9.7%
9.5%
6.2%
·
7.2%
7.9%
6.8%
·
9.9%
7.8%
6.3%
·
6.6%
EBITDA Margin
5.8%
5.7%
·
4.3%
4.4%
4.6%
·
4.1%
3.9%
4.0%
·
3.7%
3.6%
3.6%
·
3.4%
ROA
·
·
·
3.3%
3.2%
2.1%
·
2.4%
2.6%
2.5%
·
3.4%
2.6%
2.3%
·
2.4%
ROE
·
·
·
7.8%
7.7%
5.2%
·
6.1%
6.5%
6.3%
·
8.8%
6.8%
6.2%
·
6.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
3.1
3.2
2.9
·
3.1
3.4
3.2
·
3.5
3.4
3.4
·
3.2
Quick Ratio
·
·
·
2.6
2.6
2.4
·
2.8
3.0
2.7
·
3.0
2.8
2.9
·
2.8
Debt / Equity
·
·
·
0.6
0.8
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
1.0
LT Debt / Equity
·
·
·
0.6
0.7
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
0.9
Efficienza2
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
·
·
·
0.9
0.9
0.9
·
0.8
0.9
0.9
·
0.8
0.9
1.0
·
0.9
Per Azione5
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$51.23
$47.32
$43.77
·
$42.28
$39.81
$37.15
·
$35.92
$32.87
$30.61
·
$29.05
Revenue / Share
$66.06
$64.67
·
$49.50
$47.12
$43.01
·
$43.15
$40.87
$38.66
·
$38.27
$35.17
$35.10
·
$34.77
Cash Flow / Share
·
$-0.81
·
·
·
$-1.84
·
·
·
$-1.27
·
·
·
$-2.86
·
·
Cash / Share
·
·
·
$3.80
$0.98
$0.56
·
$0.52
$0.67
$0.90
·
$0.53
$2.84
$2.44
·
$2.21
EPS (TTM)
$10.95
$10.47
·
$10.16
$8.90
$7.89
·
$7.60
$8.05
$7.76
·
$7.41
$6.39
$5.82
·
$3.94
Valutazione (TTM)11
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.88B
$6.25B
·
$5.17B
$4.99B
$4.82B
·
$4.57B
$4.43B
$4.27B
·
$4.14B
$4.05B
$3.98B
·
$3.65B
Net Income TTM
$330M
$311M
·
$298M
$261M
$232M
·
$224M
$238M
$230M
·
$220M
$191M
$174M
·
$118M
Market Cap
·
·
·
$8.45B
$7.66B
$4.78B
·
$5.60B
$5.18B
$4.15B
·
$2.48B
$2.91B
$2.72B
·
$3.56B
Enterprise Value
·
·
·
$9.28B
$8.66B
$5.79B
·
$6.69B
$6.10B
$4.99B
·
$3.44B
$3.65B
$3.46B
·
$4.32B
P/E
36.6
41.4
·
28.7
29.7
20.9
·
25.3
22.1
18.4
·
11.4
15.5
15.9
·
30.6
P/S
·
2.1
·
1.6
1.5
1.0
·
1.2
1.2
1.0
·
0.6
0.7
0.7
·
1.0
P/B
·
·
·
5.7
5.6
3.8
·
4.5
4.5
3.8
·
2.4
3.0
3.0
·
4.1
P / Tangible Book
·
·
·
8.7
9.1
6.6
·
8.3
7.1
6.3
·
4.0
4.8
5.0
·
7.2
P / Cash Flow
·
·
·
·
·
-88.5
·
·
·
-111.1
·
·
·
-31.9
·
·
EV / Revenue
·
2.4
·
1.8
1.7
1.2
·
1.5
1.4
1.2
·
0.8
0.9
0.9
·
1.2
Earnings Yield
2.7%
2.4%
·
3.5%
3.4%
4.8%
·
4.0%
4.5%
5.4%
·
8.8%
6.4%
6.3%
·
3.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Ricavi
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
Utile netto
$281M
$233M
$219M
$142M
$49M
EPS Diluito
$9.56
$7.92
$7.37
$4.74
$1.57
Metrica
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Debito / Patrimonio Netto
1.5
0.8
0.8
0.9
1.1
Rapporto corrente
2.7
2.9
3.1
3.2
3.6
Quick Ratio
2.4
2.5
2.7
2.7
3.2
Metrica
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
Flusso di cassa libero
$402M
$99M
$40M
$-36M
$152M
Proprietari istituzionali (13F)
668 filer
· $15.2B 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.
Detentori668
Valore detenuto$15.2B
Nuove posizioni161
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
161 (+54 vs trimestre precedente)
50 (-8 vs trimestre precedente)
187 (-21 vs trimestre precedente)
212 (+62 vs trimestre precedente)
+193K
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.
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 71 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.