ELF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$104.68
Capitalizzazione di Mercato (MRQ)$6.17B
P/E (TTM)104.7
EPS (TTM)$1.00
Ricavi (TTM)$1.76B
ROE (TTM)6.0%
Intervallo 52 sett.$49–$148
ELF Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.64B2024-03-31 → 2026-03-31
EPS$0.442024-03-31 → 2026-03-31
Flusso di cassa libero$190M2024-03-31 → 2026-03-31
Margine netto3.4%2024-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ELF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
104.7
·
22.2
Sopravvalutato
P/S (TTM)
3.5
·
1.9
Sopravvalutato
P/B (MRQ)
5.3
·
3.0
Sopravvalutato
Prezzo / FCF (TTM)
22.0
·
·
·
Prezzo / Flusso di cassa (TTM)
20.8
·
15.0
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
9.8
·
·
·
PEG Ratio
≈3.5
·
·
·
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
ELF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
74.4%
·
60.5%
Di prim'ordine
Margine Operativo (TTM)
7.2%
·
11.5%
Di prim'ordine
Margine EBITDA (TTM)
12.5%
·
11.5%
Di prim'ordine
Margine ante imposte (TTM)
4.7%
·
10.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.4%
·
7.5%
Di prim'ordine
ROA (TTM)
3.2%
·
1.2%
Di prim'ordine
ROE (TTM)
6.0%
·
2.0%
Di prim'ordine
ROIC
4.2%
·
5.7%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ELF
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.5
·
2.0
Liquidità elevata
Quick Ratio
1.4
·
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ELF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
24.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
41.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
38.8%
·
·
·
EPS YoY
-77.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-76.5%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-26.5%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
29.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-24.6%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
33.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ELF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.44
·
·
·
Revenue / Share (Ricavi / Azione)
$27.57
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.58
·
·
·
Cash / Share (Liquidità / Azione)
$4.90
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ELF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9
·
0.8
In linea
Inventory Turnover (Rotazione delle scorte)
2.4
·
2.7
Debole
Receivables Turnover (Rotazione dei crediti)
10.9
·
10.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.9M
·
·
·
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 media37.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 20, 2026
$0.32
$0.29
10.8%
30 Giugno 2026
$1.75
$0.72
143.1%
31 Marzo 2026
$0.32
$0.29
10.8%
31 Dicembre 2025
$1.24
$0.73
69.7%
30 Settembre 2025
$0.68
$0.57
18.3%
30 Giugno 2025
$0.89
$0.84
5.4%
31 Marzo 2025
$0.78
$0.73
7.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Cost of Revenue
$479M
$378M
·
·
$140M
$112M
$102M
·
$105M
$105M
Gross Profit
$1.16B
$936M
·
·
$252M
$206M
$181M
·
$163M
$165M
SG&A Expense
$1.03B
$778M
·
·
$222M
$194M
$157M
·
$137M
$131M
Operating Income
$74M
$158M
·
·
$30M
$9M
$30M
·
$26M
$33M
Other Non-op
$3M
$1M
·
·
$-1M
$-2M
$426.0K
·
$-390.0K
$-2M
Pretax Income
$40M
$145M
·
·
$25M
$4M
$24M
·
$18M
$22M
Income Tax
$14M
$33M
·
·
$4M
$-3M
$6M
·
$2M
$-11M
Net Income
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
EPS (Basic)
$0.45
$1.99
·
·
$0.43
$0.13
$0.37
·
$0.33
$0.74
EPS (Diluted)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Shares (Basic)
58,263,255
56,210,459
·
·
50,940,808
49,377,410
48,498,813
·
46,828,798
45,358,452
Shares (Diluted)
59,351,449
58,345,174
·
·
53,654,303
51,994,145
50,817,143
·
49,268,616
49,374,758
EBITDA
$153M
$202M
·
·
$57M
$35M
$53M
·
·
$48M
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$290M
$149M
$109M
$143M
$43M
$58M
$46M
$54M
$51M
$10M
Receivables
$175M
$126M
$156M
$91M
$46M
$40M
$30M
$32M
$37M
$45M
Inventory
$220M
$187M
$200M
$98M
$84M
$57M
$46M
$44M
$46M
$63M
Prepaid Expense
$105M
$79M
$66M
$39M
$20M
$15M
$10M
$7M
$7M
$6M
Current Assets
$789M
$541M
$530M
$370M
$193M
$170M
$132M
$137M
$142M
$124M
PP&E (Net)
$41M
$29M
$14M
$8M
$11M
$14M
$17M
$16M
$22M
$18M
PP&E (Gross)
$65M
$56M
·
·
$35M
$31M
$30M
$24M
$39M
$29M
Accum. Depreciation
$23M
$27M
·
·
$25M
$17M
$13M
$8M
$17M
$11M
Goodwill
$853M
$341M
$341M
$172M
$172M
$172M
$171M
$157M
$157M
$157M
Intangibles
$553M
$208M
$221M
$76M
$86M
$94M
$102M
$97M
$99M
$106M
Other Non-current Assets
$157M
$131M
$99M
$32M
$30M
$35M
$27M
$21M
$13M
$10M
Total Assets
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Accounts Payable
$97M
$72M
$80M
$53M
$19M
$16M
$12M
$16M
$20M
$27M
Accrued Liabilities
$182M
$105M
$117M
$51M
$40M
$41M
$26M
$19M
$13M
$16M
Current Liabilities
$336M
$177M
$300M
$110M
$65M
$73M
$51M
$45M
$43M
$51M
Capital Leases
$70M
$49M
$34M
$10M
$16M
$20M
$11M
$16M
$0
·
Deferred Tax
$6M
$4M
$8M
$6M
$10M
$13M
$22M
$17M
$20M
$21M
Other Non-current Liabilities
$3M
$1M
$656.0K
$870.0K
$769.0K
$598.0K
$591.0K
$668.0K
$3M
$3M
Total Liabilities
$1.26B
$487M
$501M
$186M
$182M
$218M
$211M
$216M
$207M
$223M
Long-term Debt
$842M
·
·
·
·
·
·
·
·
·
Common Stock
$590.0K
$556.0K
$563.0K
$543.0K
$515.0K
$504.0K
$489.0K
$483.0K
$478.0K
$463.0K
Retained Earnings
$-156M
$-182M
$-247M
$-369M
$-484M
$-505M
$-512M
$-529M
$-512M
$-527M
AOCI
$882.0K
$521.0K
$-9.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.13B
$761M
$704M
$472M
$312M
$270M
$242M
$215M
$229M
$194M
Liabilities + Equity
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Shares Outstanding
59,089,708
55,730,037
56,387,461
54,326,530
51,524,307
50,400,510
50,003,531
49,645,450
48,715,276
46,617,830
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$79M
$44M
·
·
$27M
$25M
$23M
·
$18M
$15M
Stock-based Comp
$87M
$72M
·
·
$20M
$20M
$15M
·
$17M
$13M
Deferred Tax
$-4M
$533.0K
·
·
$-4M
$-9M
$2M
·
$-939.0K
$-13M
Amort. of Intangibles
$36M
$17M
·
·
$8M
$8M
$7M
·
$7M
$7M
Restructuring
·
·
·
·
$50.0K
$3M
$-6M
·
$0
$0
Other Non-cash
$23M
$-95M
·
·
$-45M
$-13M
$-14M
·
·
$-36M
Operating Cash Flow
$213M
$134M
·
·
$20M
$29M
$44M
·
$56M
$12M
CapEx
$22M
$19M
·
·
$5M
$6M
$9M
·
$9M
$8M
Investing Cash Flow
$-605M
$-19M
·
·
$-5M
$-6M
$-35M
·
$-9M
$-10M
Debt Issued
$600M
$257M
·
·
$26M
$0
$0
·
$0
$0
Net Debt Issued
$585M
$83M
·
·
$-29M
$-12M
$-9M
·
·
$-8M
Stock Issued
$6M
$953.0K
·
·
$2M
$2M
$1M
·
$3M
$2M
Stock Repurchased
$50M
$67M
·
·
$0
$0
$8M
·
$0
$0
Net Stock Activity
$-44M
$-66M
·
·
$2M
$2M
$-6M
·
·
$2M
Financing Cash Flow
$534M
$-74M
·
·
$-29M
$-11M
$-17M
·
$-6M
$-7M
Net Change in Cash
$141M
$41M
·
·
$-14M
$12M
$-8M
·
$41M
$-5M
Taxes Paid
$21M
$25M
·
·
$8M
$2M
$179.0K
·
$4M
$6M
Free Cash Flow
$190M
$115M
·
·
$15M
$23M
$35M
·
·
$5M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
70.7%
71.2%
·
·
64.2%
64.8%
64.0%
·
·
61.0%
Operating Margin
4.5%
12.0%
·
·
7.6%
2.9%
10.6%
·
·
12.3%
Net Margin
1.6%
8.5%
·
·
5.5%
2.0%
6.3%
·
·
12.4%
Pretax Margin
2.5%
11.1%
·
·
6.5%
1.2%
8.5%
·
·
8.3%
EBITDA Margin
9.3%
15.4%
·
·
14.5%
10.9%
18.7%
·
·
17.7%
ROA
1.5%
8.9%
·
·
4.4%
1.3%
3.9%
·
·
8.1%
ROE
2.3%
14.7%
·
·
7.0%
2.3%
7.4%
·
·
18.5%
ROIC
4.2%
16.0%
·
·
8.2%
5.9%
9.2%
·
·
25.6%
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.3
3.1
·
·
3.0
2.3
2.6
·
·
2.4
Quick Ratio
1.4
1.6
·
·
0.7
0.5
0.6
·
·
1.1
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.0
·
·
0.8
0.7
0.6
·
·
0.7
Inventory Turnover
2.4
1.9
·
·
1.7
1.8
2.2
·
·
1.7
Receivables Turnover
10.9
8.4
·
·
8.5
7.5
8.7
·
·
6.7
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$19.13
$13.65
·
·
$5.98
$5.23
$4.84
·
·
$4.16
Revenue / Share
$27.57
$22.51
·
·
$7.31
$6.12
$5.57
·
·
$5.47
Cash Flow / Share
$3.58
$2.29
·
·
$0.36
$0.57
$0.87
·
·
$0.25
Cash / Share
$4.90
$2.67
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
28.3%
·
·
23.3%
·
·
·
·
·
Revenue CAGR 3Y
41.4%
49.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-77.1%
-13.1%
·
·
241.7%
·
·
·
·
·
EPS CAGR 3Y
-26.5%
67.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-76.5%
-12.2%
·
·
249.3%
·
·
·
·
·
Net Income CAGR 3Y
-24.6%
72.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.4%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Net Income TTM
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
Market Cap
$3.58B
$3.50B
·
·
$1.35B
$1.38B
$492M
·
·
$1.04B
P/E
137.8
32.7
·
·
63.0
223.6
28.1
·
27.1
32.8
P/S
2.2
2.7
·
·
3.4
4.4
1.7
·
·
3.9
P/B
3.2
4.6
·
·
4.3
5.1
2.0
·
·
5.4
P / Tangible Book
·
16.5
·
·
24.7
370.1
·
·
·
·
P / Cash Flow
16.9
26.1
·
·
69.2
47.0
11.1
·
·
84.0
P / FCF
18.8
30.3
·
·
91.8
60.2
14.1
·
·
215.2
Earnings Yield
0.73%
3.1%
·
·
1.6%
0.45%
3.6%
·
3.7%
3.0%
Conto Economico14
Metrica
Tendenza
Q1 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
Q2 2023
Revenue
$479M
$449M
$490M
$344M
$354M
$333M
$355M
$301M
$324M
$321M
$271M
$216M
$216M
$187M
$147M
$122M
Cost of Revenue
$81M
$123M
$142M
$105M
$109M
$96M
$102M
$87M
$93M
$94M
$79M
$63M
$64M
$58M
$48M
$43M
Gross Profit
$399M
$326M
$347M
$239M
$245M
$237M
$253M
$214M
$231M
$227M
$192M
$152M
$153M
$129M
$99M
$80M
SG&A Expense
$280M
$319M
$280M
$231M
$196M
$193M
$218M
$186M
$181M
$210M
$160M
$112M
$92M
$121M
$75M
$64M
Operating Income
$102M
$-50M
$68M
$8M
$49M
$44M
$35M
$28M
$51M
$17M
$32M
$40M
$61M
$8M
$23M
$15M
Other Non-op
$-331.0K
$951.0K
$-1M
$-2M
$5M
$3M
$-5M
$4M
$187.0K
$-692.0K
$3M
$-1M
$399.0K
$320.0K
$730.0K
$-1M
Pretax Income
$94M
$-61M
$54M
$-4M
$51M
$44M
$26M
$28M
$47M
$11M
$30M
$40M
$60M
$8M
$23M
$13M
Income Tax
$28M
$-11M
$14M
$-7M
$18M
$16M
$9M
$9M
$-325.0K
$-3M
$4M
$6M
$7M
$-8M
$4M
$2M
Net Income
$67M
$-49M
$39M
$3M
$33M
$28M
$17M
$19M
$48M
$15M
$27M
$33M
$53M
$16M
$19M
$12M
EPS (Basic)
$1.13
$-0.84
$0.66
$0.05
$0.59
$0.50
$0.31
$0.34
$0.85
$0.26
$0.49
$0.61
$0.98
$0.31
$0.36
$0.22
EPS (Diluted)
$1.12
$-0.82
$0.65
$0.05
$0.58
$0.49
$0.30
$0.33
$0.81
$0.25
$0.46
$0.58
$0.93
$0.29
$0.34
$0.21
Shares (Basic)
59,144,587
·
59,294,883
58,361,701
56,328,483
·
56,358,694
56,345,648
55,973,914
·
55,140,887
54,425,384
53,938,136
·
52,707,406
52,298,905
Shares (Diluted)
59,727,575
·
60,190,799
59,593,910
57,675,035
·
58,353,219
58,482,530
58,551,423
·
58,030,115
57,438,152
57,175,870
·
55,840,137
55,037,514
EBITDA
$129M
·
$68M
$8M
$62M
·
·
$28M
$62M
·
$32M
$40M
$66M
·
$23M
$15M
Stato Patrimoniale26
Metrica
Tendenza
Q1 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
Q2 2023
Cash & Equivalents
$344M
$290M
$197M
$194M
$170M
$149M
$74M
$97M
$109M
$108M
$73M
$168M
$143M
·
$87M
$85M
Receivables
$175M
$175M
$190M
$155M
$173M
$126M
$188M
$147M
$156M
$124M
$121M
$87M
$91M
·
$66M
$54M
Inventory
$247M
$220M
$221M
$247M
$170M
$187M
$215M
$239M
$200M
$191M
$205M
$147M
$98M
·
$81M
$81M
Prepaid Expense
$94M
$105M
$94M
$111M
$89M
$79M
$83M
$72M
$66M
$54M
$57M
$34M
$39M
·
$28M
$27M
Current Assets
$860M
$789M
$702M
$707M
$603M
$541M
$559M
$554M
$530M
$477M
$455M
$435M
$370M
·
$263M
$247M
PP&E (Net)
$40M
$41M
$45M
$44M
$39M
$29M
$20M
$16M
$14M
$14M
$13M
$8M
$8M
·
$9M
$9M
PP&E (Gross)
·
$65M
·
·
·
$56M
·
·
·
$39M
·
·
·
·
·
·
Accum. Depreciation
·
$23M
·
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
Goodwill
$853M
$853M
$853M
$852M
$341M
$341M
$341M
$341M
$341M
$341M
$340M
$172M
$172M
·
$172M
$172M
Intangibles
$542M
$553M
$564M
$575M
$203M
$208M
$212M
$216M
$221M
$225M
$231M
$74M
$76M
·
$80M
$82M
Other Non-current Assets
$166M
$157M
$160M
$140M
$129M
$131M
$133M
$110M
$99M
$73M
$69M
$57M
$31M
·
$30M
$29M
Total Assets
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Accounts Payable
$96M
$97M
$74M
$109M
$75M
$72M
$65M
$94M
$80M
$81M
$73M
$64M
$53M
·
$32M
$19M
Accrued Liabilities
$183M
$182M
$150M
$130M
$110M
$105M
$128M
$117M
$117M
$118M
$130M
$83M
$51M
·
$50M
$47M
Current Liabilities
$338M
$336M
$254M
$262M
$185M
$177M
$294M
$311M
$300M
$299M
$303M
$152M
$110M
·
$88M
$72M
Capital Leases
$90M
$70M
$67M
$56M
$50M
$49M
$48M
$36M
$34M
$21M
$22M
$15M
$10M
·
$12M
$13M
Deferred Tax
$6M
$6M
$17M
$21M
$17M
$4M
$493.0K
$5M
$8M
$4M
$4M
$5M
$6M
·
$8M
$11M
Other Non-current Liabilities
$4M
$3M
$7M
$10M
$1M
$1M
$870.0K
$766.0K
$656.0K
$616.0K
$717.0K
$942.0K
$870.0K
·
$795.0K
$874.0K
Total Liabilities
$1.29B
$1.26B
$1.16B
$1.18B
$510M
$487M
$497M
$509M
$501M
$487M
$494M
$231M
$186M
·
$171M
$185M
Long-term Debt
$834M
$842M
$849M
$857M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$589.0K
$590.0K
$589.0K
$593.0K
$566.0K
$556.0K
$563.0K
$562.0K
$563.0K
$555.0K
$553.0K
$545.0K
$543.0K
·
$528.0K
$525.0K
Retained Earnings
$-89M
$-156M
$-107M
$-146M
$-149M
$-182M
$-210M
$-228M
$-247M
$-294M
$-309M
$-336M
$-369M
·
$-438M
$-457M
AOCI
$925.0K
$882.0K
$1M
$971.0K
$1M
$521.0K
$183.0K
$439.0K
$-9.0K
$-50.0K
$-58.0K
·
·
·
·
·
Stockholders' Equity
$1.17B
$1.13B
$1.16B
$1.14B
$805M
$761M
$767M
$728M
$704M
$643M
$614M
$516M
$472M
$411M
$385M
$357M
Liabilities + Equity
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Shares Outstanding
58,936,996
59,089,708
59,052,239
59,430,231
56,734,903
55,730,037
56,398,608
56,331,038
56,387,461
55,508,536
55,412,234
54,621,561
54,417,579
53,571,577
53,165,462
52,896,411
Flusso di cassa16
Metrica
Tendenza
Q1 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
Q2 2023
D&A
$26M
$26M
$22M
$18M
$13M
$13M
$7M
$8M
$9M
$10M
$8M
$7M
$6M
$1M
$5M
$5M
Stock-based Comp
$20M
$18M
$30M
$29M
$10M
$15M
$22M
$22M
$13M
$11M
$11M
$11M
$7M
$7M
$7M
$8M
Amort. of Intangibles
$11M
$11M
$11M
$9M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$2M
$2M
$0
$2M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-712.0K
·
·
·
$-29M
·
·
·
$-70M
·
·
·
$-42M
·
·
·
Operating Cash Flow
$112M
$102M
$59M
$23M
$27M
$136M
$-15M
$11M
$1M
$37M
$-17M
$28M
$23M
$33M
$26M
$12M
CapEx
$1M
$2M
$7M
$7M
$7M
$11M
$5M
$2M
$786.0K
$3M
$5M
$849.0K
$616.0K
$76.0K
$953.0K
$453.0K
Investing Cash Flow
$-2M
$-2M
$-8M
$-587M
$-8M
$-11M
$-5M
$-2M
$-879.0K
$-4M
$-279M
$-849.0K
$-616.0K
$-76.0K
$-953.0K
$-453.0K
Debt Issued
·
$0
$0
·
·
$257M
$0
·
·
$0
·
·
·
$0
$0
$0
Net Debt Issued
$-8M
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
Stock Issued
$2M
$496.0K
$4M
$2M
$121.0K
$36.0K
$384.0K
$69.0K
$464.0K
$3M
$2M
$265.0K
$485.0K
$2M
$3M
$3M
Stock Repurchased
$50M
$0
$50M
$0
$0
$50M
$0
·
·
$0
$0
·
·
·
·
·
Net Stock Activity
$-48M
·
·
·
$121.0K
·
·
·
$464.0K
·
·
·
$485.0K
·
·
·
Financing Cash Flow
$-55M
$-7M
$-54M
$595M
$121.0K
$-50M
$-2M
$-22M
$408.0K
$-106.0K
$204M
$-2M
$-967.0K
$951.0K
$-23M
$1M
Net Change in Cash
$55M
$93M
$-3M
$29M
$21M
$75M
$-23M
$-12M
$851.0K
$33M
$-93M
$25M
$22M
$34M
$2M
$13M
Free Cash Flow
$110M
·
·
·
$20M
·
·
·
$495.0K
·
·
·
$23M
·
·
·
Redditività8
Metrica
Tendenza
Q1 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
Q2 2023
Gross Margin
83.2%
·
71.0%
69.5%
69.1%
·
·
71.1%
71.3%
·
70.9%
70.7%
70.5%
·
67.4%
65.0%
Operating Margin
21.4%
·
13.8%
2.2%
13.8%
·
·
9.3%
15.6%
·
11.8%
18.6%
28.0%
·
15.9%
12.6%
Net Margin
13.9%
·
8.0%
0.87%
9.4%
·
·
6.3%
14.7%
·
9.9%
15.4%
24.5%
·
13.0%
9.6%
Pretax Margin
19.7%
·
11.0%
-1.2%
14.4%
·
·
9.3%
14.6%
·
11.2%
18.4%
27.6%
·
16.0%
10.9%
EBITDA Margin
26.8%
·
13.8%
2.2%
17.5%
·
·
9.3%
19.1%
·
11.8%
18.6%
30.6%
·
15.9%
12.6%
ROA
3.5%
·
2.2%
0.17%
2.6%
·
·
1.9%
5.1%
·
3.2%
5.2%
9.0%
·
3.6%
2.3%
ROE
6.8%
·
4.1%
0.32%
4.4%
·
·
3.1%
8.1%
·
5.4%
7.6%
13.2%
·
5.5%
3.6%
ROIC
6.2%
·
4.2%
-0.51%
3.9%
·
·
2.6%
7.3%
·
4.6%
6.5%
11.4%
·
4.9%
3.8%
Liquidità e Solvibilità2
Metrica
Tendenza
Q1 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
Q2 2023
Current Ratio
2.5
·
2.8
2.7
3.3
·
·
1.8
1.8
·
1.5
2.9
3.4
·
3.0
3.4
Quick Ratio
1.5
·
1.5
1.3
1.9
·
·
0.8
0.9
·
0.6
1.7
2.1
·
1.8
1.9
Efficienza3
Metrica
Tendenza
Q1 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
Q2 2023
Asset Turnover
0.3
·
0.3
0.2
0.3
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.2
Inventory Turnover
0.4
·
0.7
0.4
0.6
·
·
0.5
0.6
·
0.6
0.6
0.8
·
0.6
0.5
Receivables Turnover
2.8
·
2.6
2.3
2.1
·
·
2.6
2.6
·
2.9
3.1
3.0
·
2.6
2.5
Per Azione5
Metrica
Tendenza
Q1 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
Q2 2023
Book Value / Share
$19.83
·
$19.67
$19.17
$14.19
·
·
$12.92
$12.48
·
$11.08
$9.45
$8.67
·
$7.25
$6.75
Revenue / Share
$8.03
·
$8.13
$5.77
$6.13
·
·
$5.15
$5.54
·
$4.67
$3.75
$3.78
·
$2.62
$2.22
Cash Flow / Share
$1.87
·
·
·
$0.47
·
·
·
$0.02
·
·
·
$0.41
·
·
·
Cash / Share
$5.84
·
$3.33
$3.27
$3.00
·
·
$1.72
$1.93
·
$1.31
$3.07
$2.62
·
$1.64
$1.61
EPS (TTM)
$1.00
·
$1.77
$1.42
$1.70
·
$1.69
$1.85
$2.10
·
$2.26
$2.14
$1.77
·
$0.85
$0.63
Valutazione (TTM)9
Metrica
Tendenza
Q1 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
Q2 2023
Revenue TTM
$1.76B
·
$1.52B
$1.39B
$1.34B
·
$1.30B
$1.22B
$1.13B
·
$890M
$766M
$673M
·
$497M
$448M
Net Income TTM
$60M
·
$104M
$82M
$98M
·
$98M
$108M
$122M
·
$129M
$122M
$100M
·
$47M
$34M
Market Cap
$4.36B
·
$4.49B
$7.87B
$7.06B
·
$7.08B
$6.14B
$11.88B
·
$8.00B
$6.00B
$6.22B
·
$2.94B
$1.99B
P/E
74.0
·
43.0
93.3
73.2
·
74.3
58.9
100.3
·
63.9
51.3
64.5
·
65.1
59.7
P/S
2.5
·
3.0
5.7
5.3
·
5.4
5.0
10.5
·
9.0
7.8
9.2
·
5.9
4.4
P/B
3.7
·
3.9
6.9
8.8
·
9.2
8.4
16.9
·
13.0
11.6
13.2
·
7.6
5.6
P / Tangible Book
·
·
·
·
27.1
·
33.0
36.0
83.5
·
184.3
22.2
27.7
·
22.0
19.3
P / Cash Flow
39.1
·
·
·
259.2
·
·
·
9275.5
·
·
·
266.2
·
·
·
Earnings Yield
1.4%
·
2.3%
1.1%
1.4%
·
1.4%
1.7%
1.0%
·
1.6%
1.9%
1.6%
·
1.5%
1.7%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$1.64B
·
$1.31B
·
·
Margine Lordo %
70.7%
·
71.2%
·
·
Margine Operativo %
4.5%
·
12.0%
·
·
Utile netto
$26M
·
$112M
·
·
EPS Diluito
$0.44
·
$1.92
·
·
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rapporto corrente
2.3
·
3.1
·
·
Quick Ratio
1.4
·
1.6
·
·
Metrica
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$190M
·
$115M
·
·
Proprietari istituzionali (13F)
497 filer
· $4.8B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori497
Valore detenuto$4.8B
Nuove posizioni77
Posizioni chiuse82
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
77 (-20 vs trimestre precedente)
82 (+1 vs trimestre precedente)
159 (-2 vs trimestre precedente)
163 (+11 vs trimestre precedente)
-2.7M
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
Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli
×13 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 61 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.