EPC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$26.97
Capitalizzazione di Mercato (MRQ)$1.24B
P/E (TTM)-13.6
EPS (TTM)$-1.99
Ricavi (TTM)$2.11B
Rendimento div.2.3%
ROE (TTM)-6.2%
D/E Debito/Patrimonio (MRQ)0.9
Intervallo 52 sett.$16–$30
EPC 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 azionari1
Data ex-dividendo
Split
Tipo
01 Luglio 2015
1349-for-1000
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.22B2017-09-30 → 2025-09-30
EPS$0.532017-09-30 → 2025-09-30
Flusso di cassa libero$41M2017-09-30 → 2025-09-30
Margine netto-4.4%2017-09-30 → 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
EPC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-13.6media 5 anni ≈22.2
≈22.2
·
·
P/S (TTM)
0.6media 5 anni ≈0.8
≈0.8
1.6
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈1.1
≈1.1
2.5
Sottovalutato
Prezzo / FCF (TTM)
23.7media 5 anni ≈21.9
≈21.9
·
·
Prezzo / Flusso di cassa (TTM)
10.3media 5 anni ≈11.0
≈11.0
15.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.9
·
·
·
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
EPC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
40.1%media 5 anni ≈42.3%
≈42.3%
60.5%
Debole
Margine Operativo (TTM)
-0.04%media 5 anni ≈8.6%
≈8.6%
11.5%
Debole
Margine EBITDA (TTM)
3.9%media 5 anni ≈12.6%
≈12.6%
11.5%
Debole
Margine ante imposte (TTM)
-2.5%media 5 anni ≈5.1%
≈5.1%
10.4%
Debole
Margine di Profitto Netto (TTM)
-4.4%media 5 anni ≈4.1%
≈4.1%
7.5%
Debole
ROA (TTM)
-2.5%media 5 anni ≈2.4%
≈2.4%
1.5%
Debole
ROE (TTM)
-6.2%media 5 anni ≈5.8%
≈5.8%
1.8%
In linea
ROIC
3.5%media 5 anni ≈5.4%
≈5.4%
3.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EPC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.9media 5 anni ≈0.9
≈0.9
0.2
Debito elevato
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.9
≈1.9
2.4
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.7
≈0.7
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.9media 5 anni ≈0.9
≈0.9
0.5
Debito elevato
Interest Coverage (Copertura degli interessi)
1.3media 5 anni ≈2.6
≈2.6
10.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EPC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.3%media 5 anni ≈2.7%
≈2.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.79%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
-73.1%media 5 anni ≈-1.2%
≈-1.2%
·
·
Net Income YoY (Utile Netto YoY)
-74.2%media 5 anni ≈-2.9%
≈-2.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-34.1%media 5 anni ≈-5.1%
≈-5.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-15.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-36.6%media 5 anni ≈-7.7%
≈-7.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-17.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EPC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.53media 5 anni ≈$1.74
≈$1.74
·
·
Revenue / Share (Ricavi / Azione)
$46.71media 5 anni ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.49media 5 anni ≈$3.18
≈$3.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EPC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.9
Debole
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈3.0
≈3.0
2.7
In linea
Receivables Turnover (Rotazione dei crediti)
18.0media 5 anni ≈16.3
≈16.3
10.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$331.9K
·
·
·
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 media1.7%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Nov 11, 2026
$0.72
$0.78
-7.8%
30 Giugno 2026
$0.72
$0.62
15.6%
31 Marzo 2026
$0.60
$0.45
32.5%
31 Dicembre 2025
$-0.16
$-0.16
2.0%
30 Settembre 2025
$0.68
$0.81
-16.5%
30 Giugno 2025
$0.92
$1.02
-9.4%
31 Marzo 2025
$0.87
$0.91
-4.3%
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
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Cost of Revenue
$1.30B
$1.30B
$1.31B
$1.29B
$1.14B
$1.07B
$1.17B
$1.20B
$1.17B
$1.20B
$1.24B
$1.32B
Gross Profit
$925M
$956M
$941M
$880M
$951M
$881M
$967M
$1.03B
$1.13B
$1.16B
$1.18B
$1.29B
R&D Expense
$58M
$58M
$58M
$56M
$58M
$55M
$54M
$61M
$68M
$72M
$71M
$70M
SG&A Expense
$425M
$430M
$410M
·
·
·
·
·
·
·
·
·
Operating Income
$97M
$199M
$227M
$182M
$240M
$176M
$244M
·
·
·
·
·
Interest Expense
$73M
$76M
$78M
$71M
$68M
$61M
$63M
$68M
$69M
$72M
$100M
$119M
Other Non-op
$200.0K
$-2M
$-800.0K
$13M
$1M
$-5M
$-2M
$1M
$17M
$-3M
$12M
$-800.0K
Pretax Income
$24M
$121M
$148M
$124M
$147M
$87M
$-390M
$164M
$-53M
$220M
$-459M
$146M
Income Tax
$-2M
$22M
$33M
$25M
$29M
$20M
$-18M
$60M
$-59M
$41M
$-163M
$28M
Net Income
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
EPS (Basic)
$0.53
$1.98
$2.24
$1.87
$2.17
$1.25
$-6.88
$1.90
$0.10
$3.02
$-4.44
$5.74
EPS (Diluted)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Shares (Basic)
47,500,000
49,700,000
51,200,000
53,100,000
54,400,000
54,300,000
54,100,000
54,400,000
57,300,000
59,200,000
62,000,000
62,000,000
Shares (Diluted)
47,600,000
50,100,000
51,800,000
53,600,000
55,200,000
54,600,000
54,100,000
54,500,000
57,500,000
59,700,000
62,000,000
62,600,000
EBITDA
$185M
·
$318M
$271M
$326M
$89M
$94M
$98M
$94M
$93M
$115M
$141M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$209M
$216M
$189M
$479M
$365M
$342M
$266M
$503M
$739M
$712M
$1.13B
Receivables
$138M
$109M
$106M
$137M
$151M
$159M
$206M
$226M
$224M
$261M
$280M
$495M
Inventory
$434M
$477M
$492M
$449M
$346M
$314M
$357M
$330M
$334M
$309M
$333M
$617M
Prepaid Expense
$139M
$140M
$147M
$167M
$160M
$146M
$140M
$129M
$126M
$143M
$312M
$489M
Other Current Assets
$12M
$9M
$12M
$25M
$13M
$10M
$3M
$5M
$3M
$3M
$15M
$42M
Current Assets
$996M
$936M
$962M
$942M
$1.14B
$984M
$1.04B
$951M
$1.19B
$1.45B
$1.64B
$2.73B
PP&E (Net)
$295M
$349M
$338M
$346M
$363M
$371M
$396M
$424M
$453M
$486M
$499M
$752M
PP&E (Gross)
$1.25B
$1.42B
$1.37B
$1.31B
$1.31B
$1.26B
$1.24B
$1.23B
$1.20B
$1.16B
$1.10B
$2.20B
Accum. Depreciation
$951M
$1.07B
$1.03B
$966M
$951M
$891M
$841M
$810M
$744M
$676M
$605M
$1.45B
Goodwill
$1.14B
$1.34B
$1.33B
$1.32B
$1.16B
$1.16B
$1.03B
$1.45B
$1.45B
$1.42B
$1.42B
$1.49B
Intangibles
$828M
$948M
$974M
$997M
$906M
$928M
$913M
$1.10B
$1.07B
$1.39B
$1.41B
$1.85B
Other Non-current Assets
$179M
$159M
$135M
$107M
$107M
$99M
$35M
$28M
$32M
$28M
$20M
$113M
Total Assets
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Accounts Payable
$220M
$219M
$194M
$229M
$210M
$182M
$223M
$238M
$224M
$196M
$237M
$397M
Current Liabilities
$566M
$564M
$523M
$540M
$537M
$510M
$660M
$717M
$524M
$868M
$667M
$1.57B
Capital Leases
$57M
$70M
$54M
$42M
$47M
$35M
$0
·
·
·
·
·
Deferred Tax
$119M
$133M
$136M
$140M
$129M
$102M
$101M
$176M
$182M
$255M
$336M
$471M
Other Non-current Liabilities
$136M
$175M
$180M
$175M
$190M
$257M
$259M
$212M
$216M
$275M
$421M
$593M
Total Liabilities
$2.20B
$2.15B
$2.20B
$2.25B
$2.09B
$2.11B
$2.12B
$2.21B
$2.45B
$2.94B
$3.12B
$4.41B
Long-term Debt
$1.39B
$1.28B
$1.37B
$1.41B
$1.25B
$1.25B
$1.22B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Total Debt
$1.38B
·
$1.36B
$1.39B
$1.23B
$1.24B
$1.21B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$700.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.64B
$1.64B
·
Retained Earnings
$1.09B
$1.09B
$1.02B
$939M
$866M
$782M
$715M
$1.08B
$953M
$946M
$773M
$1.37B
Treasury Stock
$1.00B
$938M
$906M
$861M
$776M
$790M
$804M
$819M
$704M
$563M
$382M
$222M
AOCI
$-110M
$-155M
$-170M
$-216M
$-137M
$-192M
$-236M
$-148M
$-131M
$-197M
$-172M
$-271M
Stockholders' Equity
$1.55B
$1.58B
$1.54B
$1.47B
$1.59B
$1.44B
$1.30B
$1.74B
$1.74B
$1.83B
$1.86B
$2.52B
Liabilities + Equity
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Shares Outstanding
46,464,244
48,920,813
50,118,789
51,573,001
54,369,714
54,355,183
54,206,746
54,040,386
56,017,537
57,914,448
60,176,237
61,824,350
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$91M
$90M
$87M
$89M
$94M
$98M
$94M
$93M
$115M
$136M
Stock-based Comp
$24M
$26M
$28M
$24M
$27M
$19M
$18M
$17M
$22M
$26M
$33M
$30M
Deferred Tax
$-22M
$-10M
$-4M
$-14M
$10M
$-3M
$-60M
$3M
$-86M
$11M
$-219M
$-2M
Amort. of Intangibles
$31M
$31M
$31M
$29M
$22M
$17M
$18M
$18M
$18M
$14M
$15M
$18M
Restructuring
$48M
$36M
$17M
$15M
$21M
$25M
$46M
$38M
$30M
$37M
$27M
$50M
Other Non-cash
$1M
·
$-13M
$-96M
$-12M
$60M
$511M
$44M
$260M
$-132M
$528M
$72M
Operating Cash Flow
$118M
$-231M
$-216M
$102M
$229M
$233M
$191M
$259M
$314M
$187M
$149M
$572M
CapEx
$77M
$56M
$50M
$56M
$57M
$48M
$58M
$62M
$69M
$70M
$99M
$85M
Investing Cash Flow
$-73M
$-62M
$-50M
$-355M
$-49M
$-196M
$-46M
$-119M
$-85M
$-70M
$-175M
$-263M
Debt Issued
·
·
·
·
$0
$50M
$434M
$550M
$271M
$756M
$2.60B
$0
Net Debt Issued
·
·
·
·
$0
$-117M
$110M
$-238M
$-297M
$125M
$704M
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10M
Stock Repurchased
$90M
$58M
$75M
$125M
$9M
$0
$0
$124M
$165M
$197M
$175M
$94M
Net Stock Activity
$-90M
·
$-75M
$-125M
$-9M
$0
$0
$-124M
$-165M
$-197M
$-175M
$-84M
Dividends Paid
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Financing Cash Flow
$-30M
$-179M
$-146M
$-18M
$-65M
$-19M
$-64M
$-380M
$-478M
$-93M
$-327M
$-148M
Net Change in Cash
$17M
$-7M
$28M
$-290M
$114M
$23M
$75M
$-236M
$-236M
$27M
$-417M
$131M
Taxes Paid
$26M
$34M
$46M
$24M
$25M
$25M
$58M
$22M
$14M
$28M
$55M
$115M
Free Cash Flow
$41M
·
$167M
$46M
$172M
$185M
$133M
$203M
$227M
$107M
$49M
$487M
Levered FCF
$-37M
·
$106M
$-12M
$118M
$138M
$73M
$160M
$235M
$49M
$-15M
$394M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.6%
·
41.8%
40.5%
45.5%
45.2%
45.1%
46.4%
49.2%
49.1%
48.9%
48.0%
Operating Margin
4.3%
·
10.1%
8.3%
11.4%
·
·
·
·
·
·
·
Net Margin
1.1%
·
5.1%
4.5%
5.6%
3.5%
-17.4%
4.6%
0.25%
7.6%
-11.4%
8.0%
Pretax Margin
1.1%
·
6.6%
5.7%
7.0%
4.5%
-18.2%
7.3%
-2.3%
9.3%
-18.9%
10.7%
EBITDA Margin
8.3%
·
14.1%
12.5%
15.6%
4.5%
4.4%
4.4%
4.1%
3.9%
4.8%
3.2%
ROA
0.68%
·
3.1%
2.7%
3.2%
1.9%
-10.9%
2.5%
0.13%
3.7%
-4.6%
5.2%
ROE
1.7%
·
7.4%
6.7%
7.6%
4.8%
-28.2%
6.0%
0.32%
9.7%
-12.6%
14.3%
ROIC
3.5%
·
6.1%
5.1%
6.8%
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.8
1.7
2.1
1.9
1.6
1.3
2.3
1.7
2.5
1.7
Quick Ratio
0.2
·
0.6
0.6
1.2
1.0
0.8
0.7
1.4
1.2
1.5
1.0
Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.9
0.7
0.9
1.0
0.9
0.8
LT Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.8
0.6
0.9
0.8
0.9
0.7
Interest Coverage
1.3
·
2.9
2.5
3.5
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
2.7
·
2.8
3.3
3.4
3.2
3.4
3.6
3.6
3.7
2.6
3.8
Receivables Turnover
18.0
·
18.5
15.1
13.5
10.7
9.9
9.9
9.5
8.7
6.2
9.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.43
·
$30.74
$28.30
$29.14
$26.36
$24.05
$32.28
$31.09
$31.58
$30.98
·
Revenue / Share
$46.71
·
$43.47
$40.52
$37.81
$35.71
$39.57
$41.00
$39.97
$39.56
$39.05
$71.05
Cash Flow / Share
$2.49
·
$4.17
$1.90
$4.15
$4.26
$3.52
$4.86
$5.15
$2.95
$2.40
$9.14
Cash / Share
·
·
$4.32
$3.66
$8.81
$6.71
$6.30
$4.93
$8.98
$12.76
$11.83
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.50
$2.00
EPS (TTM)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
0.09%
3.7%
4.0%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.79%
2.6%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.1%
-10.9%
19.5%
-13.2%
71.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-2.6%
21.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.2%
-14.0%
15.3%
-15.5%
74.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.6%
-5.8%
19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Net Income TTM
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
Market Cap
$946M
·
$1.85B
$1.93B
$1.97B
$1.52B
$1.76B
$2.50B
$4.08B
$4.61B
$4.91B
·
Enterprise Value
·
·
$3.00B
$3.13B
$2.73B
$2.39B
$2.63B
$3.52B
$5.10B
$5.69B
$5.90B
·
P/E
38.4
18.4
16.7
20.2
17.0
22.5
-4.7
24.3
727.7
26.6
-18.4
16.1
P/S
0.4
·
0.8
0.9
0.9
0.8
0.8
1.1
1.8
1.9
2.0
·
P/B
0.6
·
1.2
1.3
1.2
1.1
1.4
1.4
2.3
2.5
2.6
·
P / Cash Flow
8.0
·
8.6
18.9
8.6
6.5
9.2
9.4
13.8
26.1
33.0
·
P / FCF
22.9
·
11.1
42.3
11.5
8.2
13.3
12.3
17.9
43.1
99.4
·
EV / EBITDA
·
·
9.4
11.6
8.4
26.9
28.1
36.1
54.0
61.5
51.2
·
EV / FCF
·
·
18.0
68.7
15.8
12.9
19.9
17.4
22.4
53.3
119.5
·
EV / Revenue
·
·
1.3
1.4
1.3
1.2
1.2
1.6
2.2
2.4
2.4
·
Dividend Yield
3.1%
·
1.7%
1.7%
1.3%
0.00%
0.00%
·
0.00%
0.00%
1.9%
·
Earnings Yield
2.6%
5.4%
6.0%
5.0%
5.9%
4.5%
-21.2%
4.1%
0.14%
3.8%
-5.4%
6.2%
Payout Ratio
115.3%
·
27.5%
33.1%
21.9%
·
·
·
0.00%
0.00%
·
34.8%
Annual Payout
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Conto Economico16
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
$570M
$520M
$423M
$600M
$560M
$517M
$415M
$518M
$648M
$599M
$489M
$534M
$650M
$598M
$469M
$537M
Cost of Revenue
$328M
$303M
$262M
$373M
$310M
$280M
$243M
$305M
$361M
$341M
$291M
$306M
$370M
$356M
$280M
$317M
Gross Profit
$242M
$217M
$161M
$228M
$250M
$237M
$172M
$213M
$287M
$258M
$198M
$229M
$280M
$242M
$190M
$220M
R&D Expense
$13M
$15M
$14M
$16M
$14M
$13M
$13M
$16M
$15M
$14M
$13M
$16M
$15M
$14M
$13M
$15M
SG&A Expense
$108M
$111M
$102M
$115M
$101M
$103M
$100M
$109M
$110M
$108M
$103M
$112M
$96M
$105M
$96M
·
Operating Income
$25M
$18M
$-19M
$-25M
$45M
$49M
$9M
$20M
$83M
$70M
$26M
$52M
$86M
$57M
$32M
$59M
Interest Expense
$17M
$18M
$19M
$15M
$19M
$20M
$19M
$18M
$19M
$20M
$20M
$19M
$19M
$21M
$20M
$18M
Other Non-op
$10M
$7M
$1M
$-2M
$3M
$3M
$-3M
$2M
$-1M
$-3M
$-300.0K
$-100.0K
$4M
$-10M
$5M
$4M
Pretax Income
$18M
$8M
$-37M
$-42M
$28M
$31M
$-13M
$5M
$62M
$47M
$6M
$33M
$71M
$27M
$17M
$44M
Income Tax
$6M
$4M
$-8M
$-20M
$7M
$11M
$-3M
$-3M
$14M
$11M
$1M
$3M
$18M
$7M
$5M
$10M
Net Income
$14M
$-11M
$-66M
$-31M
$29M
$29M
$-2M
$9M
$49M
$36M
$5M
$30M
$53M
$19M
$12M
$35M
EPS (Basic)
$0.30
$-0.23
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.17
$0.99
$0.72
$0.10
$0.58
$1.04
$0.38
$0.24
$0.65
EPS (Diluted)
$0.29
$-0.22
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.18
$0.98
$0.72
$0.09
$0.58
$1.02
$0.37
$0.24
$0.65
Shares (Basic)
46,100,000
46,500,000
46,600,000
·
46,800,000
48,000,000
48,700,000
·
49,500,000
49,800,000
50,100,000
·
51,100,000
51,400,000
51,600,000
·
Shares (Diluted)
46,600,000
46,800,000
46,600,000
·
47,000,000
48,200,000
48,700,000
·
50,100,000
50,200,000
50,500,000
·
51,800,000
52,000,000
51,900,000
·
EBITDA
$25M
$18M
$2M
·
$54M
$59M
$42M
·
$83M
$70M
$49M
·
$86M
$56M
$54M
·
Stato Patrimoniale26
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
Receivables
$119M
$185M
$154M
$138M
$153M
$178M
$120M
$109M
$155M
$131M
$112M
·
$122M
$161M
$123M
·
Inventory
$433M
$450M
$461M
$485M
$488M
$512M
$502M
$477M
$456M
$496M
$522M
·
$502M
$540M
$540M
·
Prepaid Expense
$162M
$174M
$162M
$147M
$164M
$152M
$148M
$140M
$152M
$172M
$157M
·
$157M
$153M
$160M
·
Other Current Assets
$21M
$15M
$12M
$12M
$14M
$14M
$15M
$9M
$14M
$14M
$10M
·
$15M
$15M
$6M
·
Current Assets
$1.11B
$1.11B
$1.06B
$996M
$1.00B
$1.01B
$945M
$936M
$959M
$995M
$1.01B
·
$989M
$1.01B
$1.01B
·
PP&E (Net)
$293M
$290M
$292M
$369M
$356M
$345M
$343M
$349M
$325M
$328M
$334M
·
$340M
$342M
$349M
·
PP&E (Gross)
$1.23B
$1.24B
$1.25B
$1.50B
$1.47B
$1.43B
$1.40B
$1.42B
$1.38B
$1.38B
$1.38B
·
$1.36B
$1.35B
$1.35B
·
Accum. Depreciation
$937M
$952M
$960M
$1.13B
$1.11B
$1.08B
$1.06B
$1.07B
$1.06B
$1.06B
$1.05B
·
$1.02B
$1.01B
$998M
·
Goodwill
$1.13B
$1.13B
$1.14B
$1.29B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.32B
Intangibles
$806M
$813M
$822M
$921M
$929M
$930M
$934M
$948M
$952M
$960M
$970M
·
$984M
$990M
$997M
·
Other Non-current Assets
$190M
$186M
$179M
$179M
$161M
$153M
$152M
$159M
$139M
$140M
$141M
·
$118M
$123M
$112M
·
Total Assets
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Accounts Payable
$231M
$231M
$213M
$220M
$224M
$216M
$204M
$219M
$209M
$220M
$198M
·
$241M
$245M
$245M
·
Current Liabilities
$604M
$614M
$498M
$566M
$567M
$536M
$459M
$564M
$535M
$542M
$468M
·
$580M
$569M
$501M
·
Capital Leases
·
·
·
$57M
·
·
·
$70M
·
·
·
·
$41M
$41M
$42M
·
Deferred Tax
$80M
$80M
$118M
$119M
$134M
$133M
$133M
$133M
$137M
$136M
$137M
·
$142M
$142M
$141M
·
Other Non-current Liabilities
$147M
$147M
$145M
$136M
$152M
$156M
$169M
$175M
$169M
$176M
$184M
·
$170M
$167M
$176M
·
Total Liabilities
$2.08B
$2.09B
$2.28B
$2.20B
$2.23B
$2.26B
$2.20B
$2.15B
$2.13B
$2.21B
$2.24B
·
$2.22B
$2.29B
$2.31B
·
Long-term Debt
$1.25B
$1.25B
$1.53B
$1.39B
$1.38B
$1.44B
$1.45B
$1.28B
$1.30B
$1.36B
$1.46B
·
$1.33B
$1.43B
$1.50B
·
Total Debt
$1.25B
$1.24B
$1.52B
·
$1.37B
$1.43B
$1.44B
·
$1.29B
$1.35B
$1.45B
·
$1.32B
·
$1.49B
·
Retained Earnings
$1.00B
$996M
$1.01B
$1.09B
$1.12B
$1.10B
$1.08B
$1.09B
$1.09B
$1.05B
$1.02B
·
$991M
$946M
$936M
·
Treasury Stock
$998M
$998M
$985M
$1.00B
$1.00B
$979M
$945M
$938M
$921M
$911M
$897M
·
$876M
$864M
$851M
·
AOCI
$-115M
$-115M
$-104M
$-110M
$-127M
$-177M
$-198M
$-155M
$-173M
$-160M
$-146M
·
$-151M
$-160M
$-176M
$-216M
Stockholders' Equity
$1.46B
$1.45B
$1.49B
$1.55B
$1.57B
$1.51B
$1.50B
$1.58B
$1.58B
$1.55B
$1.55B
$1.54B
$1.55B
$1.51B
$1.49B
$1.47B
Liabilities + Equity
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Shares Outstanding
46,081,326
46,076,864
46,716,605
46,464,244
46,457,490
47,311,167
48,415,888
48,920,813
49,386,629
49,637,846
50,030,286
·
50,892,000
51,215,845
51,536,745
·
Flusso di cassa15
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
$19M
$19M
$21M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$23M
$22M
$23M
$22M
$23M
Stock-based Comp
$6M
$6M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Restructuring
$13M
$14M
$18M
$16M
$15M
$12M
$4M
$23M
$3M
$3M
$7M
$8M
$3M
$3M
$3M
$6M
Other Non-cash
·
·
$-85M
·
·
·
$-141M
·
·
·
$-107M
·
·
·
$-127M
·
Operating Cash Flow
$119M
$54M
$-126M
$74M
$115M
$45M
$-116M
$-388M
$101M
$129M
$-73M
$-384M
$166M
$88M
$-86M
$30M
CapEx
$16M
$14M
$12M
$28M
$16M
$17M
$17M
$26M
$13M
$12M
$6M
$18M
$12M
$8M
$11M
$19M
Investing Cash Flow
$-14M
$325M
$-10M
$-28M
$-12M
$-17M
$-16M
$-26M
$-17M
$-14M
$-6M
$-19M
$-12M
$-9M
$-11M
$-18M
Stock Repurchased
$0
$16M
$0
$0
$24M
$35M
$30M
$18M
$10M
$15M
$15M
$30M
$15M
$15M
$15M
$15M
Net Stock Activity
·
·
$0
·
·
·
$-30M
·
·
·
$-15M
·
·
·
$-15M
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-7M
$-301M
$133M
$-19M
$-83M
$-37M
$110M
$-40M
$-80M
$-129M
$70M
$-14M
$-103M
$-112M
$83M
$4M
Net Change in Cash
$97M
$76M
$-2M
$26M
$30M
$-5M
$-34M
$13M
$-100.0K
$-18M
$-2M
$9M
$52M
$-29M
$-5M
$7M
Free Cash Flow
·
·
$-138M
·
·
·
$-132M
·
·
·
$-79M
·
·
·
$-98M
·
Levered FCF
·
·
$-153M
·
·
·
$-156M
·
·
·
$-95M
·
·
·
$-112M
·
Redditività8
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
42.5%
41.8%
38.1%
·
42.8%
44.1%
40.1%
·
44.3%
43.1%
40.4%
·
43.0%
40.4%
40.3%
·
Operating Margin
4.4%
3.5%
-4.5%
·
8.6%
10.1%
4.2%
·
12.8%
11.7%
5.3%
·
13.2%
9.4%
6.7%
·
Net Margin
2.4%
-2.0%
-15.5%
·
4.6%
5.0%
-0.44%
·
7.6%
6.0%
0.98%
·
8.1%
3.2%
2.5%
·
Pretax Margin
3.2%
1.5%
-8.7%
·
5.9%
7.1%
-0.36%
·
9.7%
7.8%
1.2%
·
10.8%
4.3%
3.5%
·
EBITDA Margin
4.4%
3.5%
0.57%
·
8.6%
10.1%
8.8%
·
12.8%
11.7%
9.9%
·
13.2%
9.4%
11.5%
·
ROA
0.37%
-0.29%
-1.8%
·
0.78%
0.77%
-0.06%
·
1.3%
0.95%
0.13%
·
1.4%
·
0.31%
·
ROE
0.90%
-0.72%
-4.4%
·
1.8%
1.9%
-0.14%
·
3.1%
2.4%
0.31%
·
3.5%
·
0.78%
·
ROIC
0.63%
0.35%
-0.50%
·
1.4%
1.4%
0.85%
·
2.3%
1.8%
0.70%
·
2.2%
·
0.76%
·
Liquidità e Solvibilità5
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
1.8
1.8
2.1
·
1.8
1.9
2.1
·
1.8
1.8
2.1
·
1.7
·
2.0
·
Quick Ratio
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
LT Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
Interest Coverage
1.5
1.0
-1.0
·
2.8
2.9
1.1
·
4.4
3.4
1.3
·
4.5
2.7
1.6
·
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
0.1
·
Inventory Turnover
0.7
0.6
0.5
·
0.8
0.6
0.6
·
0.8
0.7
0.5
·
0.8
·
0.6
·
Receivables Turnover
4.2
2.9
3.1
·
4.1
3.8
4.1
·
4.7
3.8
3.6
·
4.7
·
3.4
·
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
$31.68
$31.43
$31.81
·
$33.75
$32.00
$31.00
·
$31.92
$31.25
$30.90
·
$30.48
·
$28.85
·
Revenue / Share
$12.23
$11.10
$9.07
·
$13.34
$12.05
$9.82
·
$12.93
$11.94
$9.68
·
$12.55
·
$9.04
·
Cash Flow / Share
·
·
$-2.70
·
·
·
$-2.37
·
·
·
$-1.44
·
·
·
$-1.66
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.00
$0.15
$0.15
EPS (TTM)
$-1.99
$-1.66
$-0.84
·
$1.36
$1.72
$1.84
·
$2.37
$2.41
$2.06
·
$2.28
$1.84
$1.90
·
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
$2.11B
$2.10B
$2.10B
·
$2.01B
$2.10B
$2.18B
·
$2.27B
$2.27B
$2.27B
·
$2.25B
$2.23B
$2.18B
·
Net Income TTM
$-93M
$-78M
$-38M
·
$65M
$85M
$92M
·
$120M
$124M
$107M
·
$119M
$97M
$101M
·
Market Cap
$1.24B
$983M
$797M
·
$1.09B
$1.48B
$1.63B
·
$1.98B
$1.92B
$1.83B
·
$2.10B
·
$1.99B
·
P/E
-13.5
-12.9
-20.3
·
17.2
18.1
18.3
·
17.0
16.0
17.8
·
18.1
23.1
20.3
·
P/S
0.6
0.5
0.4
·
0.5
0.7
0.7
·
0.9
0.8
0.8
·
0.9
·
0.9
·
P/B
0.8
0.7
0.5
·
0.7
1.0
1.1
·
1.3
1.2
1.2
·
1.4
·
1.3
·
P / Cash Flow
·
·
-6.3
·
·
·
-14.1
·
·
·
-25.1
·
·
·
-23.0
·
Dividend Yield
2.3%
2.9%
3.6%
·
2.7%
2.0%
1.9%
·
1.6%
1.6%
1.7%
·
1.5%
·
1.6%
·
Earnings Yield
-7.4%
-7.8%
-4.9%
·
5.8%
5.5%
5.5%
·
5.9%
6.2%
5.6%
·
5.5%
4.3%
4.9%
·
Payout Ratio
·
·
-11.3%
·
·
·
-376.2%
·
·
·
158.3%
·
·
·
69.8%
·
Annual Payout
$28M
$29M
$29M
·
$30M
$30M
$31M
·
$31M
$31M
$31M
·
$32M
$32M
$32M
·
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
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
Margine Lordo %
41.6%
·
41.8%
40.5%
45.5%
Margine Operativo %
4.3%
·
10.1%
8.3%
11.4%
Utile netto
$25M
$99M
$115M
$100M
$118M
EPS Diluito
$0.53
$1.97
$2.21
$1.85
$2.13
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
0.9
·
0.9
1.0
0.8
Rapporto corrente
1.8
·
1.8
1.7
2.1
Quick Ratio
0.2
·
0.6
0.6
1.2
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$41M
·
$167M
$46M
$172M
Proprietari istituzionali (13F)
240 filer
· $1.5B 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.
Detentori240
Valore detenuto$1.5B
Nuove posizioni34
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-10 vs trimestre precedente)
27 (-4 vs trimestre precedente)
70 (-11 vs trimestre precedente)
78 (+21 vs trimestre precedente)
+2.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×2 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 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 47 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.