ESE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$274.95
P/E (TTM)22.6
EPS (TTM)$12.14
Ricavi (TTM)$1.26B
ROE (TTM)21.4%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$194–$362
ESE Grafico del prezzo delle azioni
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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
26 Settembre 2005
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.10B2018-09-30 → 2025-09-30
EPS$11.552018-09-30 → 2025-09-30
Flusso di cassa libero$206M2018-09-30 → 2025-09-30
Margine netto25.0%2018-09-30 → 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
ESE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.6media 5 anni ≈26.7
≈26.7
36.6
Sottovalutato
PEG Ratio
≈0.9
·
·
·
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
ESE
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
15.6%
·
14.7%
Debole
EBITDA Margin (Margine EBITDA)
22.4%media 5 anni ≈11.0%
≈11.0%
19.1%
Debole
Margine ante imposte (TTM)
13.8%media 5 anni ≈13.0%
≈13.0%
12.1%
In linea
Margine di Profitto Netto (TTM)
25.0%media 5 anni ≈15.6%
≈15.6%
10.6%
In linea
ROA (TTM)
12.7%media 5 anni ≈8.5%
≈8.5%
7.0%
Di prim'ordine
ROE (TTM)
21.4%media 5 anni ≈12.7%
≈12.7%
14.7%
Di prim'ordine
ROIC
7.5%
·
7.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.4
Basso indebitamento
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.7
≈1.7
2.1
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.1
≈0.1
0.5
Basso indebitamento
Interest Coverage (Copertura degli interessi)
9.7
·
5.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.2%media 5 anni ≈8.8%
≈8.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.5%media 5 anni ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.4%
·
·
·
EPS YoY
193.2%media 5 anni ≈72.2%
≈72.2%
·
·
Net Income YoY (Utile Netto YoY)
193.7%media 5 anni ≈72.1%
≈72.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
54.0%media 5 anni ≈23.2%
≈23.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
24.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
53.8%media 5 anni ≈22.8%
≈22.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
24.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ESE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$11.55media 5 anni ≈$6.36
≈$6.36
·
·
Revenue / Share (Ricavi / Azione)
$42.28media 5 anni ≈$39.64
≈$39.64
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.34media 5 anni ≈$5.75
≈$5.75
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
3.1media 5 anni ≈3.2
≈3.2
4.2
Debole
Receivables Turnover (Rotazione dei crediti)
4.6media 5 anni ≈4.9
≈4.9
6.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$326.1K
·
·
·
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
Lug 2, 2026
$0,08
USD
≈0.10%
Apr 2, 2026
$0,08
USD
≈0.11%
Gen 2, 2026
$0,08
USD
≈0.16%
Ott 2, 2025
$0,08
USD
≈0.15%
Lug 2, 2025
$0,08
USD
≈0.17%
Apr 2, 2025
$0,08
USD
≈0.20%
Gen 2, 2025
$0,08
USD
≈0.24%
Ott 2, 2024
$0,08
USD
≈0.25%
Lug 3, 2024
$0,08
USD
≈0.31%
Mar 28, 2024
$0,08
USD
≈0.30%
Gen 3, 2024
$0,08
USD
≈0.29%
Ott 2, 2023
$0,08
USD
≈0.31%
Lug 3, 2023
$0,08
USD
≈0.31%
Mar 31, 2023
$0,08
USD
≈0.34%
Gen 4, 2023
$0,08
USD
≈0.37%
Ott 3, 2022
$0,08
USD
≈0.42%
Lug 1, 2022
$0,08
USD
≈0.47%
Apr 1, 2022
$0,08
USD
≈0.46%
Gen 3, 2022
$0,08
USD
≈0.36%
Set 30, 2021
$0,08
USD
≈0.42%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media6.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$2.20
$2.14
2.7%
31 Marzo 2026
$1.91
$1.86
2.8%
31 Dicembre 2025
$1.64
$1.33
23.0%
30 Settembre 2025
$2.32
$2.16
7.6%
30 Giugno 2025
$1.60
$1.66
-3.8%
31 Marzo 2025
$1.35
$1.26
6.7%
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
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Cost of Revenue
$634M
$531M
$503M
$525M
$445M
$458M
$438M
$420M
$437M
$351M
$335M
$324M
R&D Expense
$23M
$12M
$13M
$12M
$15M
$13M
$12M
$11M
$14M
$12M
$18M
$28M
SG&A Expense
$235M
$208M
$203M
$195M
$168M
$159M
$163M
$153M
$148M
$131M
$130M
$135M
Operating Expenses
$943M
$788M
$745M
$751M
$635M
$694M
$628M
$603M
$606M
$503M
$476M
$469M
Operating Income
$170M
$146M
$119M
·
·
·
·
·
·
·
·
·
Interest Expense
$18M
$15M
$9M
$5M
$2M
$7M
$8M
·
·
·
·
·
Pretax Income
$153M
$131M
$110M
$106M
$81M
$36M
$98M
$81M
$80M
$68M
$62M
$62M
Income Tax
$37M
$28M
$25M
$24M
$17M
$14M
$20M
$-5M
$26M
$23M
$20M
$20M
Net Income
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
EPS (Basic)
$11.59
$3.95
$3.59
$3.17
$2.44
$3.82
$3.12
$3.56
$2.08
$1.78
$1.63
$0.01
EPS (Diluted)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Shares (Basic)
25,811,000
25,774,000
25,802,000
25,933,000
26,046,000
26,010,000
25,946,000
25,874,000
25,774,000
25,762,000
26,077
26,447,000
Shares (Diluted)
25,910,000
25,872,000
25,879,000
26,067,000
26,225,000
26,135,000
26,097,000
26,058,000
25,995,000
25,968,000
26,265
26,644,000
EBITDA
$245M
$55M
$51M
$48M
$42M
$41M
$40M
$38M
$32M
$24M
$19M
$16M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$66M
$42M
$98M
$56M
$53M
$62M
$30M
$46M
$54M
$39M
$35M
Receivables
$254M
$222M
$189M
$165M
$146M
$144M
$159M
$164M
$161M
$121M
$103M
$105M
Inventory
$218M
$195M
$184M
$162M
$147M
$135M
$125M
$135M
$125M
$106M
$100M
$94M
Other Current Assets
$25M
$21M
$18M
$23M
$23M
$17M
$14M
$13M
$15M
$14M
$13M
$13M
Current Assets
$689M
$669M
$581M
$573M
$466M
$443M
$495M
$396M
$393M
$323M
$298M
$296M
PP&E (Net)
$172M
$149M
$155M
$156M
$154M
$140M
$128M
$135M
$133M
$92M
$77M
$76M
PP&E (Gross)
$359M
$318M
$330M
$321M
$302M
$270M
$238M
$251M
$232M
$177M
$154M
$147M
Accum. Depreciation
$187M
$169M
$175M
$165M
$148M
$131M
$110M
$116M
$100M
$84M
$77M
$71M
Goodwill
$762M
$530M
$493M
$493M
$505M
$408M
$390M
$362M
$378M
$324M
$291M
$282M
Intangibles
$724M
$404M
$392M
$394M
$409M
$347M
$382M
$345M
$351M
$232M
$191M
$182M
Other Non-current Assets
$16M
$14M
$11M
$10M
$11M
$11M
$4M
$7M
$6M
$7M
$7M
$9M
Total Assets
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Accounts Payable
$97M
$89M
$87M
$79M
$57M
$51M
$64M
$63M
$55M
$42M
$38M
$40M
Short-term Debt
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$508M
$350M
$315M
$318M
$275M
$255M
$252M
$201M
$195M
$158M
$143M
$147M
Capital Leases
$44M
$35M
$37M
$25M
$28M
$17M
$30M
$17M
$18M
·
·
·
Deferred Tax
$112M
$73M
$76M
$82M
$74M
$61M
$61M
$65M
$81M
$63M
$55M
$53M
Other Non-current Liabilities
$39M
$39M
$43M
$48M
$47M
$38M
$36M
$24M
$22M
$6M
$2M
$2M
Total Liabilities
$870M
$601M
$552M
$606M
$558M
$411M
$640M
$506M
$589M
$363M
$280M
$266M
Long-term Debt
$186M
$122M
$102M
$153M
$154M
$62M
$285M
$220M
$275M
$110M
$50M
$40M
Total Debt
$186M
$122M
$102M
$153M
$154M
$62M
$286M
$220M
$275M
$110M
$50M
$40M
Common Stock
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
$306.0K
$306.0K
$305.0K
$305.0K
$304.0K
$304.0K
$302.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$286M
$285M
Retained Earnings
$1.37B
$1.08B
$989M
$905M
$831M
$776M
$685M
$607M
$517M
$471M
$434M
$399M
Treasury Stock
$147M
$147M
$139M
$127M
$107M
$107M
$107M
$107M
$108M
$108M
$104M
$86M
AOCI
$-2M
$-11M
$-24M
$-32M
$-2M
$-4M
$-44M
$-32M
$-27M
$-39M
$-33M
$-19M
Stockholders' Equity
$1.54B
$1.24B
$1.13B
$1.05B
$1.02B
$959M
$826M
$759M
$672M
$615M
$584M
$580M
Liabilities + Equity
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$75M
$52M
$48M
$48M
$42M
$41M
$36M
$34M
$32M
$24M
$19M
$16M
Stock-based Comp
$11M
$9M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$-11M
$-8M
$-5M
$9M
$-3M
$-3M
$61.0K
$-21M
$1M
$-3M
$1M
$-3M
Amort. of Intangibles
$53M
$33M
$29M
$26M
$21M
$22M
$18M
$17M
$16M
$12M
$9M
$7M
Other Non-cash
$-123M
$-59M
$-138M
$-23M
$29M
$-40M
$-31M
$-31M
$-43M
$4M
$-2M
$10M
Operating Cash Flow
$242M
$128M
$77M
$135M
$123M
$82M
$105M
$93M
$67M
$74M
$66M
$43M
CapEx
$36M
$28M
$20M
$32M
$27M
$32M
$24M
$15M
$30M
$14M
$12M
$13M
Investing Cash Flow
$-256M
$-105M
$-52M
$-56M
$-202M
$141M
$-125M
$-42M
$-234M
$-105M
$-40M
$102M
Debt Issued
$661M
$217M
$103M
$100M
$216M
$12M
$130M
$55M
$257M
$140M
$106M
$84M
Net Debt Issued
$64M
$20M
$-51M
$-1M
$92M
$-223M
$66M
$-55M
$165M
$60M
$10M
$-132M
Stock Repurchased
·
$8M
$12M
$20M
·
·
·
$0
$0
$4M
$18M
$12M
Net Stock Activity
·
$-8M
$-12M
$-20M
·
·
·
$0
$0
$-4M
$-18M
$-12M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$50M
$-773.0K
$-78M
$-32M
$81M
$-236M
$50M
$-68M
$157M
$46M
$-17M
$-152M
Net Change in Cash
$35M
$24M
$-56M
$41M
$4M
$-9M
$31M
$-15M
$-8M
$14M
$4M
$-8M
Taxes Paid
·
·
·
·
·
·
·
·
$4M
$1M
$876.0K
·
Free Cash Flow
$206M
$91M
$55M
$103M
$96M
$50M
$68M
$73M
$38M
$60M
$53M
$31M
Levered FCF
$192M
$79M
$48M
$99M
$95M
·
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
27.3%
9.9%
9.7%
9.6%
8.9%
13.9%
-965.2%
11.9%
7.8%
8.0%
7.9%
0.08%
Pretax Margin
14.0%
12.7%
12.4%
12.4%
11.3%
5.4%
-1217.4%
11.4%
11.7%
12.0%
11.5%
11.7%
EBITDA Margin
22.4%
5.4%
5.3%
5.6%
5.9%
5.6%
-477.0%
4.9%
4.7%
4.1%
3.5%
3.1%
ROA
14.1%
5.8%
5.5%
5.1%
4.3%
7.2%
5.9%
7.3%
4.8%
5.0%
5.0%
0.04%
ROE
21.5%
8.4%
8.3%
7.9%
6.3%
10.7%
9.9%
12.4%
8.3%
7.6%
7.3%
0.07%
ROIC
7.5%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.9
1.8
1.8
1.7
1.7
2.0
2.0
2.0
2.0
2.1
2.0
Quick Ratio
0.7
0.9
0.8
0.8
0.7
0.8
0.9
1.0
1.1
1.1
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.3
0.3
0.4
0.2
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.3
0.3
0.4
0.1
0.1
0.0
Interest Coverage
9.7
·
·
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.5
0.5
0.5
-0.0
0.6
0.6
0.6
0.6
0.5
Inventory Turnover
3.1
3.2
3.4
3.4
3.2
3.5
3.8
3.8
3.8
3.4
3.5
3.5
Receivables Turnover
4.6
4.8
5.3
5.5
4.9
4.8
-0.0
4.8
4.9
5.1
5.2
5.4
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$42.28
$39.69
$36.94
$32.90
$27.28
$28.04
$-0.32
$29.61
$26379.69
$22.01
$20.46
$19.93
Cash Flow / Share
$9.34
$4.93
$2.97
$5.19
$4.70
$3.15
$4.03
$3.58
$2590.50
$2.84
$2.50
$1.63
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.2%
7.4%
-0.20%
19.9%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.5%
8.7%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
193.2%
10.1%
13.3%
30.6%
-36.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
54.0%
17.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
193.7%
10.1%
12.4%
29.6%
-36.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
53.8%
17.1%
-2.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Net Income TTM
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
P/E
18.3
32.7
29.2
23.2
31.8
21.1
25.7
19.2
29.0
26.2
22.2
1739.0
Earnings Yield
5.5%
3.0%
3.4%
4.3%
3.1%
4.7%
3.9%
5.2%
3.5%
3.8%
4.5%
0.06%
Payout Ratio
2.8%
8.1%
8.9%
10.0%
13.1%
8.2%
10.2%
9.0%
15.4%
18.0%
19.7%
2066.3%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Conto Economico14
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
$339M
$309M
$290M
$319M
$296M
$232M
$215M
$218M
$234M
$249M
$218M
$172M
$249M
$229M
$206M
$256M
Cost of Revenue
$198M
$178M
$170M
$179M
$174M
$133M
$124M
$109M
$135M
$152M
$134M
$87M
$147M
$142M
$126M
$154M
SG&A Expense
$71M
$63M
$61M
$59M
$62M
$54M
$55M
$48M
$51M
$55M
$54M
$43M
$55M
$54M
$51M
$53M
Operating Expenses
$298M
$265M
$254M
$265M
$263M
$197M
$189M
$172M
$198M
$220M
$199M
$140M
$213M
$206M
$187M
$216M
Operating Income
·
·
$38M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$3M
$5M
$8M
$2M
$2M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$41M
$44M
$35M
$53M
$33M
$34M
$26M
$46M
$36M
$29M
$19M
$33M
$36M
$23M
$19M
$40M
Income Tax
$8M
$10M
$7M
$13M
$8M
$8M
$5M
$10M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$9M
Net Income
$33M
$35M
$29M
$219M
$26M
$31M
$23M
$34M
$29M
$23M
$15M
$32M
$28M
$18M
$15M
$31M
EPS (Basic)
$1.26
$1.34
$1.11
$8.47
$1.01
$1.20
$0.91
$1.32
$1.14
$0.90
$0.59
$1.25
$1.08
$0.69
$0.57
$1.19
EPS (Diluted)
$1.26
$1.34
$1.11
$8.43
$1.01
$1.20
$0.91
$1.32
$1.13
$0.90
$0.59
$1.24
$1.08
$0.69
$0.57
$1.19
Shares (Basic)
25,907,000
25,902,000
25,855,000
·
25,825,000
25,816,000
25,781,000
·
25,753,000
25,792,000
25,797,000
·
25,757,000
25,800,000
25,863,000
·
Shares (Diluted)
25,980,000
25,938,000
25,882,000
·
25,918,000
25,877,000
25,834,000
·
25,840,000
25,847,000
25,846,000
·
25,827,000
25,895,000
25,943,000
·
EBITDA
$27M
$27M
$65M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
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
Cash & Equivalents
$73M
$92M
$104M
$101M
$79M
$57M
$71M
$66M
$63M
$59M
$51M
·
$56M
$48M
$52M
·
Receivables
$267M
$257M
$245M
$254M
$238M
$218M
$203M
$222M
$214M
$188M
$194M
$189M
$192M
$181M
$160M
$165M
Inventory
$241M
$237M
$227M
$218M
$237M
$231M
$219M
$195M
$219M
$211M
$203M
·
$192M
$186M
$182M
·
Other Current Assets
$47M
$37M
$25M
$25M
$33M
$29M
$21M
$21M
$22M
$24M
$16M
·
$25M
$27M
$19M
·
Current Assets
$756M
$727M
$690M
$689M
$755M
$661M
$646M
$669M
$653M
$622M
$603M
·
$594M
$570M
$535M
·
PP&E (Net)
$175M
$171M
$172M
$172M
$167M
$172M
$168M
$149M
$165M
$162M
$159M
·
$155M
$154M
$156M
·
PP&E (Gross)
·
·
·
$359M
·
·
·
$318M
·
·
·
·
·
·
·
·
Accum. Depreciation
$200M
$197M
$193M
$187M
$183M
$206M
$200M
$169M
$191M
$186M
$181M
·
$172M
$167M
$171M
·
Goodwill
$760M
$761M
$767M
$762M
$761M
$536M
$532M
$530M
$535M
$536M
$538M
$493M
$506M
$505M
$498M
$493M
Intangibles
$664M
$682M
$706M
$724M
$745M
$395M
$396M
$404M
$409M
$415M
$422M
·
$398M
$402M
$395M
·
Other Non-current Assets
$17M
$16M
$17M
$16M
$17M
$14M
$14M
$14M
$11M
$12M
$12M
·
$10M
$10M
$10M
·
Total Assets
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Accounts Payable
$117M
$107M
$92M
$97M
$86M
$81M
$76M
$89M
$83M
$82M
$78M
·
$77M
$80M
$74M
·
Current Liabilities
$547M
$500M
$518M
$508M
$497M
$322M
$316M
$350M
$311M
$289M
$305M
·
$309M
$297M
$293M
·
Capital Leases
$44M
$46M
$43M
$44M
$44M
$36M
$36M
$35M
$35M
$35M
$36M
·
$37M
$38M
$38M
·
Deferred Tax
$115M
$115M
$116M
$112M
$115M
$73M
$76M
$73M
$78M
$81M
$84M
·
$79M
$81M
$81M
·
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$36M
$40M
$38M
$39M
$40M
$42M
$42M
·
$44M
$45M
$45M
·
Total Liabilities
$803M
$820M
$838M
$870M
$1.20B
$538M
$558M
$601M
$617M
$618M
$618M
·
$596M
$602M
$570M
·
Long-term Debt
$85M
$145M
$146M
$186M
$525M
$88M
$112M
$122M
$173M
$191M
$172M
·
$148M
$161M
$132M
·
Total Debt
$85M
$145M
$145M
·
$525M
$88M
$112M
·
$153M
$191M
$172M
·
$148M
$161M
$132M
·
Common Stock
$310.0K
$310.0K
$309.0K
$309.0K
$309.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$308.0K
·
$308.0K
$308.0K
$307.0K
·
Retained Earnings
$1.46B
$1.43B
$1.40B
$1.37B
$1.16B
$1.13B
$1.10B
$1.08B
$1.05B
$1.02B
$1.00B
·
$959M
$933M
$918M
·
Treasury Stock
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$146M
$139M
·
$139M
$139M
$132M
·
AOCI
$-15M
$-13M
$-2M
$-2M
$2M
$-21M
$-29M
$-11M
$-20M
$-19M
$-15M
·
$-19M
$-18M
$-20M
·
Stockholders' Equity
$1.62B
$1.59B
$1.56B
$1.54B
$1.33B
$1.28B
$1.24B
$1.24B
$1.19B
$1.17B
$1.15B
$1.13B
$1.11B
$1.08B
$1.07B
$1.05B
Liabilities + Equity
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Flusso di cassa16
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
$27M
$27M
$26M
$27M
$22M
$13M
$13M
$13M
$11M
$14M
$13M
$10M
$13M
$13M
$12M
$12M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$-19.0K
$2M
$3M
$-5M
$-4M
$-4M
$2M
$-2M
$-3M
$-3M
$484.0K
$-2M
$-3M
$-103.0K
$-1M
$-74.0K
Amort. of Intangibles
$20M
$20M
$20M
$21M
$17M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
$14M
·
·
·
$-14M
·
·
·
$-45M
·
·
·
$-74M
·
Operating Cash Flow
$59M
$6M
$69M
$110M
$74M
$24M
$34M
$72M
$36M
$10M
$9M
$48M
$35M
$4M
$-9M
$94M
CapEx
$11M
$7M
$6M
$12M
$9M
$10M
$5M
$9M
$3M
$8M
$8M
$3M
$7M
$6M
$5M
$6M
Investing Cash Flow
$-14M
$-13M
$-13M
$254M
$-489M
$-13M
$-8M
$-15M
$-11M
$-11M
$-67M
$-9M
$-10M
$-27M
$-8M
$-5M
Debt Issued
$20M
·
·
$16M
$579M
·
·
$24M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$809.0K
$5M
$2M
$0
$184.0K
$8M
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
Financing Cash Flow
$-63M
$-3M
$-53M
$-341M
$435M
$-26M
$-18M
$-56M
$-21M
$10M
$67M
$-52M
$-15M
$19M
$-30M
$-50M
Net Change in Cash
$-19M
$-12M
$2M
$23M
$21M
$-14M
$5M
$3M
$4M
$8M
$10M
$-14M
$8M
$-4M
$-46M
$37M
Free Cash Flow
·
·
$63M
·
·
·
$29M
·
·
·
$898.0K
·
·
·
$-14M
·
Levered FCF
·
·
$61M
·
·
·
$27M
·
·
·
$-1M
·
·
·
$-15M
·
Redditività7
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
Operating Margin
·
·
13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
9.7%
11.2%
9.9%
·
8.8%
11.7%
9.5%
·
11.2%
9.3%
7.0%
·
11.2%
7.8%
7.2%
·
Pretax Margin
12.1%
14.2%
12.2%
·
11.2%
15.2%
12.1%
·
14.2%
11.7%
8.9%
·
14.3%
10.2%
9.2%
·
EBITDA Margin
7.9%
8.7%
22.4%
·
·
·
5.6%
·
·
·
6.2%
·
·
·
6.0%
·
ROA
1.3%
1.7%
1.4%
·
1.2%
1.7%
1.3%
·
1.7%
1.3%
0.89%
·
1.7%
1.1%
0.91%
·
ROE
2.2%
2.4%
2.1%
·
2.1%
2.5%
2.0%
·
2.5%
2.1%
1.4%
·
2.6%
1.7%
1.4%
·
ROIC
·
·
1.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
1.4
1.5
1.3
·
1.5
2.1
2.0
·
2.1
2.2
2.0
·
1.9
1.9
1.8
·
Quick Ratio
0.6
0.7
0.7
·
0.6
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
Debt / Equity
0.1
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Interest Coverage
·
·
13.3
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.7
·
Receivables Turnover
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
1.4
1.2
·
1.4
1.4
1.4
·
Per Azione3
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 / Share
$13.05
$11.93
$11.19
·
$11.43
$10.26
$9.56
·
$10.09
$9.64
$8.45
·
$9.63
$8.85
$7.92
·
Cash Flow / Share
·
·
$2.66
·
·
·
$1.32
·
·
·
$0.34
·
·
·
$-0.35
·
EPS (TTM)
$12.14
$11.89
$11.75
·
$4.44
$4.56
$4.26
·
$3.86
$3.81
$3.60
·
$3.53
$3.34
$3.29
·
Valutazione (TTM)6
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
$1.26B
$1.21B
$1.14B
·
$961M
$898M
$915M
·
$873M
$889M
$869M
·
$940M
$910M
$886M
·
Net Income TTM
$315M
$308M
$304M
·
$115M
$118M
$110M
·
$100M
$98M
$93M
·
$92M
$87M
$86M
·
P/E
28.8
23.7
16.6
·
43.2
34.9
31.3
·
27.2
28.1
32.5
·
29.4
28.6
26.6
·
Earnings Yield
3.5%
4.2%
6.0%
·
2.3%
2.9%
3.2%
·
3.7%
3.6%
3.1%
·
3.4%
3.5%
3.8%
·
Payout Ratio
·
·
7.2%
·
·
·
8.8%
·
·
·
·
·
·
·
14.0%
·
Annual Payout
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$10M
$10M
$10M
·
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
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Ricavi
$1.10B
·
·
$919M
$856M
Margine Operativo %
15.6%
·
·
·
·
Utile netto
$299M
·
·
$102M
$93M
EPS Diluito
$11.55
·
·
$3.94
$3.58
Metrica
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Debito / Patrimonio Netto
0.1
·
·
0.1
0.1
Rapporto corrente
1.4
·
·
1.9
1.8
Quick Ratio
0.7
·
·
0.9
0.8
Metrica
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Flusso di cassa libero
$206M
·
·
$91M
$55M
Proprietari istituzionali (13F)
484 filer
· $9.0B 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.
Detentori484
Valore detenuto$9.0B
Nuove posizioni67
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
67 (-39 vs trimestre precedente)
47 (+9 vs trimestre precedente)
139 (+2 vs trimestre precedente)
175 (+31 vs trimestre precedente)
+1.7M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 57 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.