ENR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.11
Capitalizzazione di Mercato (MRQ)$1.51B
P/E6.7
EPS$3.32
Ricavi$2.95B
Rendimento div.5.8%
ROE157.3%
D/E Debito/Patrimonio (MRQ)16.3
Intervallo 52 sett.$16–$25
ENR Grafico del prezzo delle azioni
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04
intervallo
barre
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Informazioni su Energizer Holdings, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Energizer Holdings è un produttore statunitense di batterie e prodotti per la cura personale, con sede a St. Louis, Missouri. Le sue più note marche sono le batterie Energizer e Eveready, i rasoi e prodotti per la rasatura Schick (USA) e Wilkinson Sword (EU), e i marchi Edge, Personna, Playtex, Hawaiian Tropic e Banana Boat. L'azienda vende in oltre 165 paesi.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.95B2016-09-30 → 2025-09-30
EPS$3.322016-09-30 → 2025-09-30
Flusso di cassa libero$63M2016-09-30 → 2025-09-30
Margine netto2.7%2016-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ENR
media 5 anni
Mediana dei peer
Verdetto
P/E
6.7media 5 anni ≈19.2
≈19.2
·
·
P/S (TTM)
0.5media 5 anni ≈0.7
≈0.7
·
·
P/B (MRQ)
7.5media 5 anni ≈11.7
≈11.7
·
·
EV / EBITDA
37.1media 5 anni ≈43.3
≈43.3
·
·
Prezzo / FCF (TTM)
10.1media 5 anni ≈8.0
≈8.0
·
·
Prezzo / Flusso di cassa (TTM)
7.0media 5 anni ≈365.8
≈365.8
·
·
EV / Revenue (EV / Ricavi)
1.6media 5 anni ≈1.8
≈1.8
·
·
EV / FCF
74.3media 5 anni ≈18.5
≈18.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.0
·
·
·
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
ENR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
36.8%media 5 anni ≈38.6%
≈38.6%
·
·
EBITDA Margin (Margine EBITDA)
4.3%media 5 anni ≈4.1%
≈4.1%
·
·
Margine ante imposte (TTM)
4.0%media 5 anni ≈2.5%
≈2.5%
·
·
Margine di Profitto Netto (TTM)
2.7%media 5 anni ≈2.4%
≈2.4%
·
·
ROA
5.4%media 5 anni ≈1.5%
≈1.5%
·
·
ROE
157.3%media 5 anni ≈46.8%
≈46.8%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
16.3media 5 anni ≈19.2
≈19.2
·
·
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.0
≈2.0
·
·
Quick Ratio
0.8media 5 anni ≈0.8
≈0.8
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
16.2media 5 anni ≈19.1
≈19.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.3%media 5 anni ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.1%media 5 anni ≈-0.02%
≈-0.02%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.5%
·
·
·
EPS YoY
538.5%
·
·
·
Net Income YoY (Utile Netto YoY)
527.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-37.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-38.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ENR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.32media 5 anni ≈$0.90
≈$0.90
·
·
Revenue / Share (Ricavi / Azione)
$41.01media 5 anni ≈$41.84
≈$41.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.04media 5 anni ≈$3.21
≈$3.21
·
·
Cash / Share (Liquidità / Azione)
$3.46media 5 anni ≈$3.21
≈$3.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
·
·
Inventory Turnover (Rotazione delle scorte)
2.4media 5 anni ≈2.7
≈2.7
·
·
Receivables Turnover (Rotazione dei crediti)
7.0media 5 anni ≈7.7
≈7.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$488.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 19, 2026
$0,30
USD
≈5.5%
Mag 20, 2026
$0,30
USD
≈7.2%
Feb 18, 2026
$0,30
USD
≈5.3%
Nov 25, 2025
$0,30
USD
≈6.9%
Ago 21, 2025
$0,30
USD
≈4.3%
Mag 21, 2025
$0,30
USD
≈5.2%
Feb 20, 2025
$0,30
USD
≈3.9%
Nov 27, 2024
$0,30
USD
≈3.1%
Ago 22, 2024
$0,30
USD
≈4.0%
Mag 21, 2024
$0,30
USD
≈4.0%
Feb 20, 2024
$0,30
USD
≈4.0%
Nov 28, 2023
$0,30
USD
≈3.8%
Ago 21, 2023
$0,30
USD
≈3.5%
Mag 19, 2023
$0,30
USD
≈3.4%
Feb 17, 2023
$0,30
USD
≈3.3%
Nov 25, 2022
$0,30
USD
≈3.6%
Ago 22, 2022
$0,30
USD
≈3.9%
Mag 24, 2022
$0,30
USD
≈3.9%
Feb 18, 2022
$0,30
USD
≈3.5%
Nov 29, 2021
$0,30
USD
≈3.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.75
$0.84
-10.2%
31 Marzo 2026
$0.94
$0.46
102.8%
31 Dicembre 2025
$0.31
$0.26
19.4%
30 Settembre 2025
$1.05
$1.13
-7.2%
30 Giugno 2025
$0.78
$0.63
24.0%
31 Marzo 2025
$0.67
$0.68
-1.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.95B
$2.89B
$2.96B
$3.05B
$3.02B
$2.74B
$2.49B
$1.80B
$1.76B
$1.63B
$1.63B
$1.84B
Cost of Revenue
$1.72B
$1.78B
$1.84B
$1.93B
$1.86B
$1.66B
$1.49B
$967M
$944M
$922M
$875M
$990M
Gross Profit
$1.23B
$1.10B
$1.12B
$1.12B
$1.16B
$1.08B
$1.00B
$831M
$811M
$712M
$756M
$850M
R&D Expense
$33M
$32M
$33M
$35M
$34M
$35M
$33M
$22M
$22M
$27M
$25M
$25M
SG&A Expense
$532M
$526M
$489M
$484M
$487M
$483M
$516M
$422M
$361M
$361M
$426M
$391M
Interest Expense
$154M
$156M
$169M
$158M
$162M
$195M
$226M
$98M
$53M
$54M
$78M
$53M
Other Non-op
$-2M
$-1M
$4M
$-2M
$2M
$-200.0K
$-6M
$700.0K
$-700.0K
$-2M
$18M
$-700.0K
Pretax Income
$284M
$54M
$176M
$-306M
$154M
$68M
$73M
$175M
$273M
$166M
$-700.0K
$215M
Income Tax
$45M
$16M
$35M
$-74M
$-7M
$21M
$8M
$82M
$72M
$38M
$3M
$58M
Net Income
$239M
$38M
$140M
$-232M
$161M
$-93M
$51M
$94M
$202M
$128M
$-4M
$157M
EPS (Basic)
$3.37
$0.53
$1.97
$-3.37
$2.12
$-1.59
$0.59
$1.56
$3.27
$2.06
$-0.06
$2.53
EPS (Diluted)
$3.32
$0.52
$1.94
$-3.37
$2.11
$-1.58
$0.58
$1.52
$3.22
$2.04
$-0.06
$2.53
Shares (Basic)
70,900,000
71,800,000
71,500,000
69,900,000
68,200,000
68,800,000
66,400,000
59,800,000
61,700,000
61,900,000
62,200,000
62,200,000
Shares (Diluted)
72,000,000
72,700,000
72,400,000
69,900,000
68,700,000
69,500,000
67,300,000
61,400,000
62,600,000
62,500,000
62,200,000
62,200,000
EBITDA
$127M
$120M
$123M
$122M
$118M
$112M
$93M
$45M
$50M
$34M
$42M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$236M
$217M
$223M
$205M
$239M
$460M
$258M
$522M
$378M
$287M
$502M
$90M
Receivables
$404M
$441M
$512M
$422M
$293M
$292M
$340M
$230M
$230M
$191M
$156M
$218M
Inventory
$781M
$657M
$650M
$772M
$728M
$511M
$469M
$323M
$317M
$289M
$276M
$292M
Prepaid Expense
$258M
$163M
$172M
$191M
$179M
$158M
$177M
$96M
$95M
$122M
$143M
$147M
Other Current Assets
$20M
$30M
$37M
$43M
$15M
$14M
$59M
$13M
$5M
$2M
$6M
$13M
Current Assets
$1.68B
$1.48B
$1.56B
$1.59B
$1.44B
$2.21B
$2.04B
$1.17B
$1.02B
$890M
$1.08B
$747M
PP&E (Net)
$403M
$380M
$364M
$362M
$383M
$352M
$362M
$167M
$176M
$202M
$206M
$212M
PP&E (Gross)
$1.09B
$1.09B
$1.09B
$1.05B
$1.07B
$1.04B
$1.03B
$824M
$844M
$936M
$1.07B
$1.04B
Accum. Depreciation
$684M
$710M
$726M
$690M
$691M
$691M
$667M
$657M
$668M
$735M
$866M
$823M
Goodwill
$1.05B
$1.05B
$1.02B
$1.00B
$1.05B
$1.05B
$1.00B
$244M
$230M
$230M
$38M
$37M
Intangibles
$1.01B
$1.07B
$1.24B
$1.30B
$1.87B
$1.91B
$1.96B
$233M
$224M
$235M
$76M
$80M
Other Non-current Assets
$158M
$126M
$149M
$159M
$126M
$94M
$64M
$81M
$125M
$112M
$59M
$42M
Total Assets
$4.56B
$4.34B
$4.51B
$4.57B
$5.01B
$5.73B
$5.45B
$3.18B
$1.82B
$1.73B
$1.62B
$1.19B
Accounts Payable
$402M
$433M
$371M
$329M
$455M
$378M
$299M
$229M
$219M
$217M
$167M
$191M
Current Liabilities
$795M
$820M
$734M
$698M
$946M
$1.65B
$1.07B
$751M
$582M
$533M
$466M
$380M
Capital Leases
$85M
$82M
$85M
$88M
$102M
$112M
$0
·
·
·
·
·
Deferred Tax
$6M
$8M
$12M
$18M
$91M
$140M
$171M
$19M
·
$16M
$9M
·
Other Non-current Liabilities
$93M
$31M
$48M
$52M
$70M
$78M
$51M
$45M
$49M
$60M
$50M
$31M
Total Liabilities
$4.39B
$4.21B
$4.30B
$4.44B
$4.65B
$5.42B
$4.91B
$3.15B
$1.74B
$1.76B
$1.68B
$470M
Long-term Debt
$3.45B
$3.23B
$3.38B
$3.55B
$3.39B
$4.19B
$3.52B
$988M
$992M
$996M
$999M
$0
Total Debt
$3.42B
$3.21B
$3.34B
$3.51B
$3.35B
$4.15B
$3.46B
$980M
$982M
$986M
$998M
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$700.0K
$700.0K
$700.0K
$600.0K
$600.0K
$600.0K
$600.0K
$0
Retained Earnings
$87M
$-128M
$-165M
$-305M
$-5M
$-66M
$130M
$177M
$199M
$71M
$7M
$0
Treasury Stock
$296M
$224M
$238M
$249M
$242M
$177M
$158M
$129M
$72M
$30M
$0
·
AOCI
$-226M
$-181M
$-138M
$-145M
$-230M
$-308M
$-298M
$-242M
$-239M
$-266M
$-249M
$-32M
Stockholders' Equity
$170M
$136M
$211M
$131M
$356M
$309M
$544M
$24M
$85M
$-30M
$-60M
$724M
Liabilities + Equity
$4.56B
$4.34B
$4.51B
$4.57B
$5.01B
$5.73B
$5.45B
$3.18B
$1.82B
$1.73B
$1.62B
$1.19B
Shares Outstanding
68,210,000
71,810,000
71,500,000
71,270,000
66,864,000
68,518,000
68,902,000
59,608,000
60,709,000
61,673,000
62,195,000
0
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$127M
$120M
$123M
$122M
$118M
$112M
$93M
$45M
$50M
$34M
$42M
$42M
Stock-based Comp
$26M
$23M
$22M
$13M
$10M
$24M
$27M
$28M
$24M
$20M
$14M
$13M
Deferred Tax
$-17M
$-43M
$-38M
$-135M
$-63M
$-35M
$-33M
$2M
$-4M
$4M
$-7M
$6M
Amort. of Intangibles
$59M
$58M
$59M
$61M
$61M
$56M
$43M
$12M
$11M
$3M
$0
$0
Restructuring
·
·
·
·
·
·
$0
$0
$-4M
$5M
$13M
$4M
Other Non-cash
$-228M
$291M
$149M
$233M
$-47M
$368M
$12M
$60M
$-74M
$7M
$118M
·
Operating Cash Flow
$147M
$430M
$395M
$1M
$180M
$376M
$150M
$229M
$197M
$194M
$162M
$220M
CapEx
$84M
$98M
$57M
$78M
$65M
$65M
$55M
$24M
$25M
$29M
$40M
$28M
Investing Cash Flow
$-98M
$-114M
$-56M
$-91M
$-126M
$217M
$-2.92B
$-56M
$2M
$-371M
$-39M
$-23M
Stock Issued
·
·
·
·
$0
$0
$205M
$0
$0
·
·
·
Stock Repurchased
$90M
$0
$0
$0
$96M
$45M
$45M
$70M
$60M
$32M
$0
$0
Net Stock Activity
$-90M
·
$0
$0
$-96M
$-45M
$160M
$-70M
$-60M
$-32M
·
·
Dividends Paid
$87M
$87M
$86M
$85M
$84M
$85M
$83M
$70M
$69M
$63M
$16M
$0
Financing Cash Flow
$-29M
$-300M
$-309M
$79M
$-1.07B
$393M
$1.27B
$1.23B
$-107M
$-45M
$309M
$-186M
Net Change in Cash
$19M
$-6M
$18M
$-34M
$-1.01B
$991M
$-1.51B
$1.39B
$91M
$-215M
$412M
$12M
Free Cash Flow
$63M
$332M
$338M
$-77M
$115M
$311M
$94M
$204M
$172M
$165M
$121M
·
Levered FCF
$-67M
$221M
$203M
$-197M
$-54M
$176M
$-106M
$152M
$133M
$123M
$-324M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.8%
38.2%
38.0%
36.7%
38.4%
39.4%
40.2%
46.2%
46.2%
43.6%
46.4%
·
Net Margin
8.1%
1.3%
4.8%
-7.6%
5.3%
-3.4%
2.1%
5.2%
11.5%
7.8%
-0.25%
·
Pretax Margin
9.6%
1.9%
5.9%
-10.0%
5.1%
2.5%
2.9%
9.8%
15.6%
10.1%
-0.04%
·
EBITDA Margin
4.3%
4.2%
4.2%
4.0%
3.9%
4.1%
3.7%
2.5%
2.9%
2.1%
2.6%
·
ROA
5.4%
0.86%
3.1%
-4.8%
3.0%
-1.7%
1.2%
3.7%
11.3%
7.6%
-0.28%
·
ROE
157.3%
29.4%
74.4%
-73.5%
46.2%
-29.2%
9.2%
258.6%
731.4%
-283.5%
-1.2%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.8
2.1
2.3
1.5
1.3
1.9
1.6
1.8
1.7
2.4
·
Quick Ratio
0.8
0.8
1.0
0.9
0.6
0.5
0.6
1.0
1.0
0.9
1.4
·
Debt / Equity
20.1
23.6
15.9
26.9
9.4
13.4
6.4
40.0
11.5
-32.9
-16.6
·
LT Debt / Equity
20.1
23.5
15.8
26.8
9.4
10.7
6.4
39.8
11.5
-32.7
-16.6
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.6
0.5
0.6
0.7
1.0
1.0
1.2
·
Inventory Turnover
2.4
2.7
2.6
2.6
3.0
3.4
3.8
3.0
3.1
3.3
3.1
·
Receivables Turnover
7.0
6.1
6.3
8.5
10.3
8.7
8.7
7.8
8.3
9.4
8.7
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.49
$1.89
$2.95
$1.83
$5.32
$4.51
$7.89
$0.41
$1.40
$-0.49
$-0.97
·
Revenue / Share
$41.01
$39.71
$40.88
$43.64
$43.98
$39.49
$37.07
$29.28
$28.05
$26.15
$26.23
·
Cash Flow / Share
$2.04
$5.91
$5.46
$0.01
$2.62
$5.42
$2.22
$3.72
$3.15
$3.10
$2.60
·
Cash / Share
$3.46
$3.02
$3.12
$2.88
$3.57
$6.71
$3.75
$8.76
$6.23
$4.66
$8.07
·
Dividend / Share
·
·
·
$0.30
$0.30
·
·
·
·
·
·
·
Dividend Paid / Share
$1.20
$1.20
$1.20
$1.20
$1.20
$1.20
$1.20
$1.16
$1.10
$1.00
$0.25
$0.00
EPS (TTM)
$3.32
$0.52
$1.94
$-3.37
$2.11
$-1.58
$0.58
$1.52
$3.22
$2.04
$-0.06
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.3%
-2.5%
-3.0%
0.95%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
-1.5%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
538.5%
-73.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-37.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
527.3%
-72.9%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-38.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.39%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.95B
$2.89B
$2.96B
$3.05B
$3.02B
$2.74B
$2.49B
$1.80B
$1.76B
$1.63B
$1.63B
·
Net Income TTM
$239M
$38M
$140M
$-232M
$161M
$-93M
$51M
$94M
$202M
$128M
$-4M
·
Market Cap
$1.70B
$2.28B
$2.29B
$1.79B
$2.61B
$2.68B
$3.00B
$3.50B
$2.80B
$3.08B
$2.41B
·
Enterprise Value
$4.88B
$5.27B
$5.41B
$5.10B
$5.72B
$6.37B
$6.21B
$3.95B
$3.40B
$3.78B
$2.90B
·
P/E
7.5
61.1
16.5
-7.5
18.5
-24.8
75.1
38.6
14.3
24.5
-645.2
·
P/S
0.6
0.8
0.8
0.6
0.9
1.0
1.2
1.9
1.6
1.9
1.5
·
P/B
10.0
16.8
10.9
13.7
7.3
8.7
5.5
142.7
32.9
-102.7
-40.1
·
P / Cash Flow
11.5
5.3
5.8
1791.7
14.5
7.1
20.1
15.3
14.2
15.9
14.9
·
P / FCF
26.9
6.9
6.8
-23.3
22.7
8.6
31.8
17.1
16.3
18.7
19.8
·
EV / EBITDA
38.5
43.7
44.1
41.9
48.2
56.9
66.9
87.7
67.7
110.2
69.5
·
EV / FCF
77.2
15.9
16.0
-66.4
49.8
20.5
65.7
19.3
19.8
22.9
23.9
·
EV / Revenue
1.7
1.8
1.8
1.7
1.9
2.3
2.5
2.2
1.9
2.3
1.8
·
Dividend Yield
5.1%
3.8%
3.8%
4.7%
3.2%
3.2%
2.8%
2.0%
2.5%
2.0%
0.64%
·
Earnings Yield
13.3%
1.6%
6.0%
-13.4%
5.4%
-4.0%
1.3%
2.6%
7.0%
4.1%
-0.15%
·
Payout Ratio
36.4%
229.4%
61.4%
-36.7%
52.1%
-91.5%
162.4%
74.9%
34.3%
49.1%
-387.5%
·
Annual Payout
$87M
$87M
$86M
$85M
$84M
$85M
$83M
$70M
$69M
$63M
$16M
·
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue
$734M
$643M
$779M
$833M
$725M
$663M
$732M
$806M
$701M
$663M
$717M
$811M
$699M
$684M
$765M
$790M
Cost of Revenue
$454M
$384M
$522M
$528M
$326M
$404M
$462M
$499M
$424M
$410M
$450M
$504M
$434M
$431M
$467M
$505M
Gross Profit
$281M
$259M
$257M
$304M
$400M
$259M
$270M
$307M
$277M
$253M
$267M
$307M
$265M
$253M
$298M
$286M
R&D Expense
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$9M
$8M
$8M
$9M
SG&A Expense
$129M
$133M
$149M
$137M
$128M
$136M
$131M
$146M
$130M
$122M
$128M
$135M
$116M
$118M
$120M
$120M
Interest Expense
$40M
$39M
$39M
$40M
$39M
$38M
$37M
$38M
$38M
$39M
$41M
$42M
$42M
$42M
$43M
$42M
Other Non-op
$-200.0K
$-26M
$-1M
$-7M
$100.0K
$200.0K
$5M
$-4M
$4M
$0
$-900.0K
$-100.0K
$200.0K
$3M
$900.0K
$-5M
Pretax Income
$50M
$22M
$-5M
$53M
$164M
$36M
$30M
$60M
$-58M
$42M
$9M
$23M
$40M
$50M
$62M
$-475M
Income Tax
$10M
$12M
$-1M
$18M
$11M
$8M
$8M
$12M
$-14M
$10M
$8M
$3M
$9M
$10M
$13M
$-112M
Net Income
$40M
$10M
$-3M
$35M
$154M
$28M
$22M
$48M
$-44M
$32M
$2M
$20M
$32M
$40M
$49M
$-363M
EPS (Basic)
$0.58
$0.15
$-0.05
$0.51
$2.16
$0.39
$0.31
$0.66
$-0.61
$0.45
$0.03
$0.28
$0.44
$0.56
$0.69
$-5.21
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5.19
Shares (Basic)
68,500,000
68,500,000
68,400,000
·
71,200,000
72,200,000
72,000,000
·
71,800,000
71,800,000
71,700,000
·
71,500,000
71,500,000
71,400,000
·
Shares (Diluted)
69,200,000
69,100,000
68,400,000
·
72,100,000
73,300,000
73,200,000
·
71,800,000
72,600,000
72,600,000
·
72,500,000
72,400,000
72,200,000
·
EBITDA
·
·
$32M
·
$32M
$31M
$32M
·
$31M
$29M
$30M
·
$30M
$30M
$32M
·
Stato Patrimoniale28
Metrica
Tendenza
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
Q1 2023
Q4 2022
Cash & Equivalents
$173M
$172M
$215M
$236M
$171M
$139M
$196M
$217M
$147M
$158M
$242M
·
$202M
$194M
$280M
·
Receivables
$367M
$310M
$373M
$404M
$324M
$305M
$350M
$441M
$369M
$334M
$376M
·
$385M
$357M
$364M
·
Inventory
$748M
$744M
$721M
$781M
$870M
$749M
$667M
$657M
$687M
$666M
$641M
·
$765M
$747M
$755M
·
Prepaid Expense
$312M
$274M
$254M
$258M
$278M
$202M
$194M
$163M
$191M
$200M
$212M
·
$216M
$190M
$203M
·
Other Current Assets
$36M
$25M
$23M
$20M
$23M
$27M
$32M
$30M
$35M
$33M
$34M
·
$34M
$32M
$34M
·
Current Assets
$1.60B
$1.50B
$1.56B
$1.68B
$1.64B
$1.39B
$1.41B
$1.48B
$1.39B
$1.36B
$1.47B
·
$1.57B
$1.49B
$1.60B
·
PP&E (Net)
$385M
$393M
$421M
·
$394M
$385M
$385M
·
$375M
$387M
$384M
·
$352M
$350M
$354M
·
PP&E (Gross)
$1.09B
$1.09B
$1.11B
·
$1.10B
$1.10B
$1.09B
·
$1.12B
$1.13B
$1.12B
·
$1.07B
$1.06B
$1.06B
·
Accum. Depreciation
$700M
$693M
$692M
·
$702M
$711M
$701M
·
$750M
$744M
$736M
·
$722M
$714M
$710M
·
Goodwill
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.04B
$1.03B
$1.05B
$1.04B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.00B
Intangibles
$967M
$979M
$992M
$1.01B
$1.03B
$1.04B
$1.05B
$1.07B
$1.08B
$1.21B
$1.22B
·
$1.25B
$1.27B
$1.28B
·
Other Non-current Assets
$210M
$227M
$163M
$158M
$159M
$125M
$125M
$126M
$146M
$127M
$132M
·
$145M
$144M
$159M
·
Total Assets
$4.47B
$4.40B
$4.44B
$4.56B
$4.52B
$4.21B
$4.23B
$4.34B
$4.24B
$4.29B
$4.42B
·
$4.51B
$4.44B
$4.58B
·
Accounts Payable
$404M
$393M
$408M
$402M
$425M
$416M
$436M
$433M
$381M
$362M
$375M
·
$381M
$329M
$353M
·
Current Liabilities
$772M
$732M
$784M
$795M
$924M
$750M
$783M
$820M
$701M
$668M
$724M
·
$726M
$637M
$697M
·
Capital Leases
$83M
$79M
$82M
$85M
$87M
$75M
$78M
$82M
$74M
$77M
$82M
·
$84M
$87M
$90M
·
Deferred Tax
$12M
$10M
$9M
$6M
$7M
$9M
$10M
$8M
$10M
$11M
$10M
·
$16M
$16M
$16M
·
Other Non-current Liabilities
$101M
$101M
$108M
$27M
$96M
$90M
$101M
$31M
$120M
$114M
$133M
·
$135M
$133M
$137M
·
Total Liabilities
$4.26B
$4.23B
$4.30B
$4.39B
$4.33B
$4.08B
$4.09B
$4.21B
$4.12B
$4.10B
$4.25B
·
$4.34B
$4.29B
$4.45B
·
Long-term Debt
$3.31B
$3.31B
$3.33B
$3.45B
$3.23B
$3.16B
$3.13B
$3.23B
$3.23B
$3.24B
$3.32B
·
$3.39B
$3.43B
$3.52B
·
Total Debt
$3.31B
$3.31B
$3.33B
·
$3.23B
$3.16B
$3.13B
·
$3.23B
$3.24B
$3.32B
·
$3.39B
$3.43B
$3.52B
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
Retained Earnings
$66M
$48M
$59M
$87M
$73M
$-80M
$-108M
$-128M
$-176M
$-132M
$-164M
·
$-184M
$-216M
$-256M
·
Treasury Stock
·
·
·
$296M
·
·
·
$224M
·
·
·
·
·
·
·
·
AOCI
$-183M
$-190M
$-226M
$-226M
$-221M
$-195M
$-175M
$-181M
$-164M
$-156M
$-159M
·
$-179M
$-184M
$-175M
$-145M
Stockholders' Equity
$203M
$173M
$141M
$170M
$183M
$134M
$141M
$136M
$123M
$191M
$171M
$211M
$167M
$148M
$131M
$131M
Liabilities + Equity
$4.47B
$4.40B
$4.44B
$4.56B
$4.52B
$4.21B
$4.23B
$4.34B
$4.24B
$4.29B
$4.42B
·
$4.51B
$4.44B
$4.58B
·
Shares Outstanding
68,484,000
68,473,000
68,469,000
68,210,000
69,415,000
72,192,000
72,181,000
71,810,000
71,796,000
71,790,000
71,777,000
71,500,000
71,485,000
71,477,000
71,412,000
71,270,000
Flusso di cassa14
Metrica
Tendenza
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
Q1 2023
Q4 2022
D&A
$30M
$31M
$32M
$32M
$32M
$31M
$32M
$31M
$31M
$29M
$30M
$30M
$30M
$30M
$32M
$33M
Stock-based Comp
$4M
$7M
$9M
$6M
$6M
$7M
$6M
$4M
$6M
$7M
$6M
$5M
$4M
$8M
$5M
$3M
Amort. of Intangibles
$12M
$12M
$14M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$16M
$15M
Other Non-cash
·
·
$188M
·
·
·
$28M
·
·
·
$244M
·
·
·
$148M
·
Operating Cash Flow
$8M
$-2M
$150M
$62M
$21M
$-13M
$77M
$169M
$46M
$37M
$178M
$99M
$86M
$49M
$161M
$107M
CapEx
$9M
$18M
$25M
$15M
$14M
$21M
$35M
$27M
$18M
$26M
$26M
$21M
$17M
$9M
$10M
$12M
Investing Cash Flow
$-9M
$-17M
$-25M
$-16M
$-26M
$-21M
$-35M
$-25M
$-24M
$-28M
$-37M
$-21M
$-17M
$-9M
$-9M
$-12M
Stock Repurchased
$0
$900.0K
$4M
$27M
$63M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$21M
$21M
$23M
$20M
$21M
$22M
$24M
$22M
$22M
$22M
$23M
$22M
$22M
$22M
$22M
$21M
Financing Cash Flow
$2M
$-23M
$-146M
$21M
$32M
$-26M
$-56M
$-76M
$-30M
$-83M
$-111M
$-48M
$-58M
$-124M
$-79M
$-79M
Net Change in Cash
$900.0K
$-42M
$-21M
$65M
$32M
$-57M
$-21M
$70M
$-11M
$-84M
$18M
$21M
$9M
$-87M
$75M
$6M
Free Cash Flow
·
·
$124M
·
·
·
$42M
·
·
·
$153M
·
·
·
$152M
·
Levered FCF
·
·
$97M
·
·
·
$15M
·
·
·
$144M
·
·
·
$118M
·
Redditività6
Metrica
Tendenza
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
Q1 2023
Q4 2022
Gross Margin
38.2%
40.2%
32.9%
·
55.1%
39.1%
36.9%
·
39.5%
38.2%
37.3%
·
37.9%
37.0%
39.0%
·
Net Margin
5.4%
1.6%
-0.44%
·
21.2%
4.3%
3.0%
·
-6.2%
4.9%
0.27%
·
4.5%
5.9%
6.4%
·
Pretax Margin
6.8%
3.4%
-0.62%
·
22.6%
5.5%
4.1%
·
-8.2%
6.4%
1.3%
·
5.8%
7.4%
8.1%
·
EBITDA Margin
·
·
4.1%
·
4.4%
4.7%
4.3%
·
4.4%
4.4%
4.2%
·
4.4%
4.4%
4.2%
·
ROA
0.89%
0.23%
-0.08%
·
3.5%
0.67%
0.52%
·
-1.0%
0.74%
0.04%
·
0.66%
0.83%
0.97%
·
ROE
20.6%
6.6%
-2.4%
·
100.1%
17.4%
14.3%
·
-30.2%
19.1%
1.3%
·
9.5%
13.1%
13.6%
·
Liquidità e Solvibilità4
Metrica
Tendenza
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
Q1 2023
Q4 2022
Current Ratio
2.1
2.0
2.0
·
1.8
1.9
1.8
·
2.0
2.0
2.0
·
2.2
2.3
2.3
·
Quick Ratio
0.7
0.7
0.7
·
0.5
0.6
0.7
·
0.7
0.7
0.9
·
0.8
0.9
0.9
·
Debt / Equity
16.3
19.1
23.6
·
17.6
23.6
22.3
·
26.1
16.9
19.4
·
20.3
23.1
26.9
·
LT Debt / Equity
16.2
19.1
23.5
·
17.6
23.6
22.2
·
26.0
16.9
19.4
·
20.2
23.0
26.8
·
Efficienza3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Asset Turnover
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
Inventory Turnover
0.6
0.5
0.8
·
0.4
0.6
0.7
·
0.6
0.6
0.6
·
0.5
0.5
0.8
·
Receivables Turnover
2.1
2.1
2.2
·
2.1
2.1
2.0
·
1.9
1.9
1.9
·
1.9
2.0
2.1
·
Per Azione5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Book Value / Share
$2.97
$2.53
$2.06
·
$2.64
$1.85
$1.95
·
$1.72
$2.66
$2.38
·
$2.33
$2.08
$1.83
·
Revenue / Share
$10.61
$9.31
$11.39
·
$10.06
$9.04
$10.00
·
$9.77
$9.14
$9.87
·
$9.65
$9.45
$10.60
·
Cash Flow / Share
·
·
$2.19
·
·
·
$1.05
·
·
·
$2.45
·
·
·
$2.23
·
Cash / Share
$2.53
$2.52
$3.14
·
$2.46
$1.93
$2.71
·
$2.04
$2.20
$3.37
·
$2.83
$2.71
$3.93
·
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
$0.30
·
Valutazione (TTM)11
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue TTM
$2.99B
$2.98B
$3.00B
·
$2.93B
$2.90B
$2.90B
·
$2.89B
$2.89B
$2.91B
·
$2.94B
$2.97B
$2.97B
·
Net Income TTM
$82M
$195M
$213M
·
$252M
$54M
$58M
·
$10M
$86M
$93M
·
$-242M
$-222M
$-242M
·
Market Cap
$1.47B
$1.12B
$1.36B
·
$1.40B
$2.16B
$2.52B
·
$2.12B
$2.11B
$2.27B
·
$2.40B
$2.48B
$2.40B
·
Enterprise Value
$4.60B
$4.27B
$4.48B
·
$4.46B
$5.18B
$5.45B
·
$5.20B
$5.19B
$5.35B
·
$5.59B
$5.71B
$5.63B
·
P/S
0.5
0.4
0.5
·
0.5
0.7
0.9
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
P/B
7.2
6.5
9.6
·
7.6
16.1
17.9
·
17.2
11.0
13.3
·
14.4
16.7
18.3
·
P / Cash Flow
·
·
9.1
·
·
·
32.7
·
·
·
12.8
·
·
·
14.9
·
EV / Revenue
1.5
1.4
1.5
·
1.5
1.8
1.9
·
1.8
1.8
1.8
·
1.9
1.9
1.9
·
Dividend Yield
5.8%
7.6%
6.4%
·
6.3%
4.1%
3.5%
·
4.1%
4.1%
3.8%
·
3.6%
3.4%
3.6%
·
Payout Ratio
·
·
-685.3%
·
·
·
105.8%
·
·
·
1194.7%
·
·
·
44.5%
·
Annual Payout
$85M
$86M
$87M
·
$88M
$88M
$88M
·
$87M
$87M
$87M
·
$86M
$85M
$86M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$2.95B
$2.89B
$2.96B
$3.05B
$3.02B
Margine Lordo %
41.8%
38.2%
38.0%
36.7%
38.4%
Utile netto
$239M
$38M
$140M
$-232M
$161M
EPS Diluito
$3.32
$0.52
$1.94
$-3.37
$2.11
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
20.1
23.6
15.9
26.9
9.4
Rapporto corrente
2.1
1.8
2.1
2.3
1.5
Quick Ratio
0.8
0.8
1.0
0.9
0.6
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$63M
$332M
$338M
$-77M
$115M
Proprietari istituzionali (13F)
306 filer
· $1.6B 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.
Detentori306
Valore detenuto$1.6B
Nuove posizioni47
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-3 vs trimestre precedente)
34 (-3 vs trimestre precedente)
106 (0 vs trimestre precedente)
84 (+8 vs trimestre precedente)
+1.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 87 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.