ETD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$21.06
P/E (TTM)13.5
EPS (TTM)$1.56
Ricavi (TTM)$579M
ROE (TTM)8.4%
Intervallo 52 sett.$18–$29
ETD 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 azionari2
Data ex-dividendo
Split
Tipo
24 Maggio 1999
3-for-2
Avanti
03 Settembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Flusso di cassa libero$41M2020-06-30 → 2026-06-30
Margine netto6.9%2021-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ETD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
13.5media 5 anni ≈11.6
≈11.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.6media 5 anni ≈1.6
≈1.6
·
·
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
ETD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
61.2%media 5 anni ≈60.8%
≈60.8%
·
·
Margine Operativo (TTM)
7.8%media 5 anni ≈11.8%
≈11.8%
·
·
Margine EBITDA (TTM)
10.4%media 5 anni ≈14.2%
≈14.2%
·
·
Margine ante imposte (TTM)
9.2%media 5 anni ≈12.9%
≈12.9%
·
·
Margine di Profitto Netto (TTM)
6.9%media 5 anni ≈9.6%
≈9.6%
·
·
ROA (TTM)
5.5%media 5 anni ≈8.9%
≈8.9%
·
·
ROE (TTM)
8.4%media 5 anni ≈14.1%
≈14.1%
·
·
ROIC
7.2%media 5 anni ≈12.7%
≈12.7%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ETD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.1
≈2.1
·
·
Quick Ratio (MRQ)
0.9media 5 anni ≈0.9
≈0.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ETD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.7%media 5 anni ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.9%media 5 anni ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.3%
·
·
·
EPS YoY
-22.4%media 5 anni ≈-19.9%
≈-19.9%
·
·
Net Income YoY (Utile Netto YoY)
-22.7%media 5 anni ≈-19.8%
≈-19.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-27.7%media 5 anni ≈20.7%
≈20.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-8.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-27.8%media 5 anni ≈20.5%
≈20.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-7.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ETD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.56media 5 anni ≈$2.55
≈$2.55
·
·
Revenue / Share (Ricavi / Azione)
$22.65media 5 anni ≈$25.68
≈$25.68
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.05media 5 anni ≈$2.88
≈$2.88
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ETD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.9
≈0.9
·
·
Inventory Turnover (Rotazione delle scorte)
1.6media 5 anni ≈1.7
≈1.7
·
·
Receivables Turnover (Rotazione dei crediti)
110.9media 5 anni ≈83.1
≈83.1
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$189.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈13.2%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 3, 2026
$3,00
USD
≈22.0%
Ago 12, 2026
$0,64
USD
≈10.8%
Mag 13, 2026
$0,39
USD
≈9.7%
Feb 11, 2026
$0,39
USD
≈7.7%
Nov 12, 2025
$0,39
USD
≈7.9%
Ago 13, 2025
$0,64
USD
≈5.9%
Mag 15, 2025
$0,39
USD
≈7.1%
Feb 11, 2025
$0,39
USD
≈6.7%
Nov 12, 2024
$0,39
USD
≈6.7%
Ago 13, 2024
$0,79
USD
≈6.3%
Mag 6, 2024
$0,39
USD
≈6.7%
Feb 5, 2024
$0,36
USD
≈6.6%
Nov 6, 2023
$0,36
USD
≈7.2%
Ago 14, 2023
$0,86
USD
≈8.1%
Mag 8, 2023
$0,36
USD
≈6.7%
Feb 6, 2023
$0,32
USD
≈5.9%
Dic 6, 2022
$0,32
USD
≈6.6%
Ago 15, 2022
$0,82
USD
≈10.5%
Mag 9, 2022
$0,32
USD
≈11.7%
Feb 7, 2022
$0,29
USD
≈11.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.1%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.36
$0.34
6.4%
31 Marzo 2026
$0.24
$0.21
15.9%
31 Dicembre 2025
$0.44
$0.38
16.2%
30 Settembre 2025
$0.43
$0.45
-4.3%
30 Giugno 2025
$0.49
$0.45
7.8%
31 Marzo 2025
$0.38
$0.46
-17.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Cost of Revenue
$225M
$243M
$253M
$311M
$333M
$292M
$267M
$337M
$351M
$344M
$352M
$343M
Gross Profit
$355M
$372M
$393M
$480M
$485M
$393M
$323M
$409M
$416M
$420M
$442M
$411M
SG&A Expense
$309M
$310M
$315M
$347M
$351M
$313M
$312M
$357M
$367M
$362M
$353M
$345M
Operating Income
$45M
$62M
$78M
$137M
$138M
$77M
$15M
$34M
$49M
$58M
$89M
$66M
Interest Expense
·
·
$7M
$4M
$200.0K
$500.0K
$700.0K
·
·
·
·
·
Other Non-op
$8M
$7M
$8M
$4M
$72.0K
$-393.0K
$284.0K
$338.0K
·
·
·
·
Pretax Income
$53M
$69M
$85M
$141M
$138M
$76M
$14M
$34M
$49M
$57M
$88M
$57M
Income Tax
$13M
$17M
$22M
$35M
$35M
$16M
$5M
$8M
$13M
$21M
$31M
$20M
Net Income
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
EPS (Basic)
$1.56
$2.02
$2.50
$4.15
$4.06
$2.38
$0.34
$0.96
$1.33
$1.31
$2.02
$1.29
EPS (Diluted)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Shares (Basic)
25,539,000
25,554,000
25,525,000
25,473,000
25,413,000
25,265,000
26,044,000
26,695,000
27,321,000
27,679,000
28,072,000
28,874,000
Shares (Diluted)
25,584,000
25,634,000
25,644,000
25,604,000
25,522,000
25,352,000
26,069,000
26,751,000
27,625,000
27,958,000
28,324,000
29,182,000
EBITDA
$60M
$78M
$94M
$153M
$154M
$94M
$32M
$54M
$69M
$78M
$109M
$85M
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$76M
$70M
$62M
$110M
$105M
$72M
$21M
$22M
$58M
$53M
$76M
Short-term Investments
$60M
$60M
$91M
$111M
·
$0
·
·
·
·
$0
$2M
Receivables
$4M
$6M
$7M
$12M
$17M
$9M
$8M
$14M
$12M
$12M
$9M
$13M
Inventory
$148M
$141M
$142M
$149M
$177M
$144M
$126M
$162M
$163M
$149M
$162M
$152M
Prepaid Expense
$19M
$27M
$23M
$26M
$32M
$38M
$23M
$19M
$17M
$24M
$24M
$28M
Current Assets
$305M
$310M
$333M
$359M
$347M
$295M
$230M
$216M
$214M
$243M
$248M
$271M
PP&E (Net)
·
·
$215M
$222M
$224M
$231M
$237M
$245M
$268M
$270M
$274M
$277M
PP&E (Gross)
·
·
$562M
$557M
$562M
$566M
$567M
$591M
$611M
$605M
$598M
$595M
Accum. Depreciation
·
·
$347M
$335M
$339M
$334M
$330M
$346M
$343M
$335M
$325M
$318M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
·
·
Total Assets
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Accounts Payable
$30M
$22M
$27M
$29M
$37M
$38M
$26M
$34M
$33M
$17M
$15M
$19M
Accrued Liabilities
·
·
·
·
·
·
·
·
$22M
$23M
$22M
$24M
Current Liabilities
$148M
$153M
$154M
$163M
$216M
$224M
$139M
$123M
$121M
$126M
$123M
$141M
Capital Leases
$93M
$96M
$101M
$104M
$90M
$98M
$102M
·
·
·
·
·
Deferred Tax
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$1M
$4M
$8M
$3M
$5M
Other Non-current Liabilities
$4M
$4M
$4M
$4M
$3M
$5M
$3M
$22M
$20M
·
·
·
Total Liabilities
$248M
$255M
$262M
$274M
$313M
$332M
$295M
$146M
$147M
$167M
$185M
$235M
Long-term Debt
·
·
·
·
·
$50M
$50M
·
·
·
$42M
$76M
Total Debt
·
·
·
·
·
·
·
·
·
·
$42M
$78M
Common Stock
$497.0K
$496.0K
$495.0K
$494.0K
$494.0K
$492.0K
$491.0K
$491.0K
$490.0K
$490.0K
$489.0K
·
Retained Earnings
$778M
$785M
$783M
$770M
$710M
$655M
$639M
$648M
$669M
$662M
$646M
$607M
Treasury Stock
$694M
$687M
$685M
$683M
$682M
$681M
$681M
$657M
$657M
$635M
$625M
$605.6K
AOCI
$-5M
$-6M
$-4M
$-3M
$-6M
$-6M
$-8M
$-6M
$-6M
$-4M
$-5M
$-3M
Stockholders' Equity
$472M
$482M
$483M
$471M
$407M
$351M
$328M
$364M
$384M
$401M
$392M
$370M
Liabilities + Equity
$720M
$737M
$745M
$745M
$720M
$683M
$623M
$510M
$530M
$568M
$577M
$606M
Shares Outstanding
·
25,432,000
25,412,000
25,356,000
25,323,000
25,237,000
25,053,000
26,587,000
26,529,000
·
·
·
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$20M
$20M
$20M
$19M
$19M
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$334.0K
$121.0K
$954.0K
$1M
$2M
$1M
Deferred Tax
$530.0K
$-525.0K
$-205.0K
$-1M
$-352.0K
$4M
$3M
$-4M
$-106.0K
$4M
$673.0K
$4M
Restructuring
·
$343.0K
$-77.0K
$-4M
$970.0K
$2M
$2M
$20M
·
·
·
·
Other Non-cash
$-4M
$-6M
$-822.0K
$-21M
$-51M
$49M
$24M
$13M
$-15M
$18M
$-21M
$-6M
Operating Cash Flow
$52M
$62M
$80M
$101M
$69M
$130M
$53M
$55M
$42M
$79M
$58M
$55M
CapEx
$11M
$11M
$10M
$14M
$13M
$12M
$16M
$9M
$12M
$18M
$23M
$20M
Investing Cash Flow
$-3M
$-2M
$-20M
$-102M
$-14M
$-7M
$-5M
$-10M
$-18M
$-17M
$-13M
$3M
Net Debt Issued
·
·
·
$0
$0
$-50M
$-50M
$-17M
$-14M
$-28M
$-35M
$-134M
Stock Repurchased
$5M
$0
$0
·
$0
$0
$24M
$46.0K
$23M
$10M
$19M
$18M
Net Stock Activity
$-5M
·
·
·
$0
$-75.0K
$-24M
$-46.0K
$-23M
$-10M
$-19M
$-18M
Dividends Paid
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Financing Cash Flow
$-53M
$-53M
$-52M
$-48M
$-49M
$-91M
$4M
$-47M
$-67M
$-57M
$-69M
$-91M
Net Change in Cash
$-3M
$7M
$8M
$-48M
$6M
$32M
$51M
$-2M
$-43M
$5M
$-24M
$-33M
Taxes Paid
$10M
$19M
$20M
$42M
$29M
$6M
$6M
$13M
$14M
$15M
$29M
$18M
Free Cash Flow
$41M
$50M
$71M
$87M
$56M
$118M
$37M
$46M
$24M
$61M
$35M
$35M
Levered FCF
·
·
$65M
$87M
$56M
$118M
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
61.2%
60.5%
60.8%
60.7%
59.3%
57.4%
·
·
54.2%
55.0%
55.7%
54.5%
Operating Margin
7.8%
10.1%
12.1%
17.3%
16.9%
11.3%
·
·
6.4%
7.6%
11.2%
8.7%
Net Margin
6.9%
8.4%
9.9%
13.4%
12.6%
8.8%
·
·
4.7%
4.7%
7.1%
4.9%
Pretax Margin
9.2%
11.2%
13.2%
17.8%
16.9%
11.2%
·
·
6.4%
7.5%
11.1%
7.5%
EBITDA Margin
10.4%
12.6%
14.5%
19.3%
18.9%
13.7%
·
·
9.0%
10.2%
13.7%
11.3%
ROA
5.5%
7.0%
8.6%
14.4%
14.7%
9.2%
1.6%
5.0%
6.6%
6.3%
9.6%
5.9%
ROE
8.4%
10.7%
13.4%
24.1%
27.2%
17.7%
2.6%
6.9%
9.3%
9.1%
14.9%
10.1%
ROIC
7.2%
9.6%
12.1%
21.9%
25.4%
17.3%
2.8%
7.1%
9.4%
9.2%
13.2%
9.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.0
2.2
2.2
1.6
1.3
1.7
1.8
1.8
1.9
2.0
1.9
Quick Ratio
0.9
0.9
1.1
0.5
0.6
0.5
0.6
0.3
0.3
0.6
0.5
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.1
0.2
Interest Coverage
·
·
10.5
686.0
1382.5
257.6
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
0.9
1.1
1.2
1.0
·
·
1.4
1.3
1.3
1.2
Inventory Turnover
1.6
1.7
1.7
1.9
2.1
2.2
1.8
2.1
2.2
2.2
2.2
2.3
Receivables Turnover
110.9
95.8
70.5
55.3
62.8
80.1
·
·
62.2
70.2
72.2
60.4
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$18.97
$19.01
$18.58
$16.09
$13.93
$13.09
$13.69
·
·
·
·
Revenue / Share
$22.65
$23.98
$25.20
$30.91
$32.04
$27.03
·
·
$27.76
$27.30
$28.04
$25.86
Cash Flow / Share
$2.05
$2.41
$3.13
$3.93
$2.72
$5.12
$2.02
$2.07
$1.54
$2.81
$2.06
$1.89
Cash / Share
·
$3.00
$2.74
$2.45
$4.34
$4.14
$2.88
$0.78
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$1.07
$0.74
$0.62
$0.50
Dividend Paid / Share
$1.81
$1.96
$1.97
$1.82
$1.90
·
·
·
·
·
·
·
EPS (TTM)
$1.56
$2.01
$2.49
$4.13
$4.05
$2.37
$0.34
$0.96
$1.32
$1.29
$2.00
$1.27
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.7%
-4.9%
-18.3%
-3.2%
19.4%
16.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-9.1%
-1.9%
10.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.3%
0.83%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.4%
-19.3%
-39.7%
2.0%
70.9%
597.1%
·
·
·
·
·
·
EPS CAGR 3Y
-27.7%
-20.8%
1.7%
129.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.0%
42.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.7%
-19.1%
-39.7%
2.5%
72.1%
574.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-27.8%
-20.6%
2.1%
128.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
42.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.4%
18.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$579M
$615M
$646M
$791M
$818M
$685M
$590M
$747M
$767M
$763M
$794M
$755M
Net Income TTM
$40M
$52M
$64M
$106M
$103M
$60M
$9M
$26M
$36M
$36M
$57M
$37M
Market Cap
·
$708M
$709M
$717M
$512M
$697M
$296M
$560M
·
·
·
·
P/E
14.3
13.9
11.2
6.8
5.0
11.6
34.8
21.9
18.6
25.0
16.5
20.7
P/S
·
1.2
1.1
0.9
0.6
1.0
0.5
0.7
·
·
·
·
P/B
·
1.5
1.5
1.5
1.3
2.0
0.9
1.5
·
·
·
·
P / Tangible Book
·
1.6
1.6
1.7
1.4
2.3
1.0
·
·
·
·
·
P / Cash Flow
·
11.5
8.8
7.1
7.4
5.4
5.6
10.1
·
·
·
·
P / FCF
·
14.0
10.0
8.3
9.1
5.9
8.0
12.1
·
·
·
·
Dividend Yield
·
7.1%
7.1%
6.5%
9.4%
6.2%
7.2%
8.4%
·
·
·
·
Earnings Yield
7.0%
7.2%
8.9%
14.6%
20.0%
8.6%
2.9%
4.6%
5.4%
4.0%
6.0%
4.8%
Payout Ratio
116.1%
97.1%
78.8%
43.8%
46.7%
72.1%
241.2%
182.8%
81.1%
55.3%
29.4%
35.9%
Annual Payout
$46M
$50M
$50M
$46M
$48M
$43M
$21M
$47M
$30M
$20M
$17M
$13M
Conto Economico14
Metrica
Tendenza
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
Q1 2023
Revenue
$147M
$136M
$150M
$147M
$160M
$143M
$157M
$154M
$169M
$146M
$167M
$164M
$187M
$186M
$203M
$215M
Cost of Revenue
$54M
$55M
$59M
$57M
$64M
$55M
$62M
$60M
$66M
$57M
$67M
$64M
$72M
$75M
$79M
$85M
Gross Profit
$93M
$81M
$91M
$90M
$96M
$87M
$95M
$94M
$102M
$90M
$101M
$100M
$115M
$112M
$124M
$130M
SG&A Expense
$77M
$74M
$78M
$80M
$81M
$76M
$77M
$76M
$80M
$75M
$79M
$80M
$85M
$83M
$87M
$92M
Operating Income
$14M
$6M
$14M
$10M
$15M
$11M
$18M
$18M
$23M
$15M
$22M
$18M
$32M
$29M
$37M
$40M
Other Non-op
$1M
$1M
$2M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$901.0K
$396.0K
Pretax Income
$16M
$8M
$16M
$14M
$17M
$13M
$20M
$20M
$25M
$17M
$23M
$20M
$33M
$30M
$38M
$40M
Income Tax
$4M
$2M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$4M
$6M
$5M
$8M
$8M
$10M
$10M
Net Income
$12M
$6M
$12M
$10M
$12M
$10M
$15M
$15M
$19M
$13M
$17M
$15M
$25M
$22M
$28M
$30M
EPS (Basic)
$0.46
$0.23
$0.46
$0.41
$0.47
$0.38
$0.59
$0.58
$0.72
$0.51
$0.68
$0.59
$0.99
$0.88
$1.11
$1.17
EPS (Diluted)
$0.46
$0.23
$0.46
$0.41
$0.48
$0.37
$0.59
$0.57
$0.73
$0.50
$0.68
$0.58
$0.99
$0.87
$1.10
$1.17
Shares (Basic)
·
25,572,000
25,572,000
25,565,000
·
25,556,000
25,556,000
25,547,000
·
25,531,000
25,525,000
25,504,000
·
25,477,000
25,473,000
25,458,000
Shares (Diluted)
·
25,610,000
25,608,000
25,619,000
·
25,629,000
25,625,000
25,618,000
·
25,650,000
25,630,000
25,618,000
·
25,599,000
25,582,000
25,560,000
EBITDA
·
$10M
$18M
$14M
·
$15M
$22M
$21M
·
$19M
$26M
$22M
·
$33M
$41M
$44M
Stato Patrimoniale25
Metrica
Tendenza
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
Q1 2023
Cash & Equivalents
$74M
$67M
$64M
$74M
$76M
$66M
$57M
$59M
$70M
$64M
$55M
$57M
·
$61M
$85M
$93M
Short-term Investments
$60M
$40M
$75M
$50M
$60M
$107M
$82M
$77M
$91M
·
·
·
·
·
·
·
Receivables
$4M
$5M
$4M
$6M
$6M
$7M
$5M
$7M
$7M
$8M
$7M
$11M
·
$16M
$11M
$9M
Inventory
$148M
$149M
$142M
$140M
$141M
$150M
$142M
$143M
$142M
$144M
$141M
$150M
·
$152M
$160M
$168M
Prepaid Expense
$19M
$28M
$26M
$30M
$27M
$31M
$30M
$27M
$23M
$28M
$25M
$29M
·
$28M
$27M
$33M
Current Assets
$305M
$288M
$312M
$299M
$310M
$361M
$316M
$313M
$333M
$326M
$326M
$353M
·
$352M
$338M
$352M
PP&E (Net)
·
·
·
·
·
$211M
$213M
$214M
·
$219M
$219M
$222M
·
$223M
$224M
$222M
PP&E (Gross)
·
·
·
·
·
$565M
$565M
$563M
·
$564M
$561M
$559M
·
$554M
$550M
$546M
Accum. Depreciation
·
·
·
·
·
$354M
$353M
$350M
·
$345M
$342M
$337M
·
$331M
$326M
$324M
Goodwill
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
Intangibles
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
Total Assets
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
$745M
$741M
$714M
$722M
Accounts Payable
$30M
$25M
$23M
$25M
$22M
$27M
$24M
$27M
$27M
$25M
$24M
$30M
·
$28M
$30M
$37M
Current Liabilities
$148M
$149M
$136M
$158M
$153M
$158M
$150M
$157M
$154M
$156M
$141M
$165M
·
$174M
$176M
$208M
Capital Leases
$93M
$94M
$95M
$98M
$96M
$95M
$97M
$98M
$101M
$101M
$101M
$105M
·
$107M
$94M
$89M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$4M
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
·
$4M
$5M
$5M
Total Liabilities
$248M
$250M
$237M
$262M
$255M
$260M
$254M
$263M
$262M
$265M
$249M
$277M
·
$288M
$277M
$306M
Common Stock
$497.0K
$497.0K
$497.0K
$497.0K
$496.0K
$496.0K
$496.0K
$496.0K
$495.0K
$495.0K
$495.0K
$495.0K
·
$494.0K
$494.0K
$494.0K
Retained Earnings
$778M
$777M
$781M
$779M
$785M
$783M
$783M
$778M
$783M
$775M
$771M
$763M
·
$754M
$739M
$719M
Treasury Stock
$694M
$689M
$689M
$689M
$687M
$687M
$687M
$687M
$685M
$685M
$685M
$685M
·
$683M
$683M
$683M
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-7M
$-5M
$-4M
$-860.0K
$-1M
$-3M
·
$-4M
$-6M
$-7M
Stockholders' Equity
$472M
$474M
$478M
$475M
$482M
$479M
$479M
$475M
$483M
$477M
$473M
$463M
·
$453M
$437M
$416M
Liabilities + Equity
$720M
$723M
$715M
$737M
$737M
$739M
$733M
$738M
$745M
$742M
$722M
$740M
·
$741M
$714M
$722M
Shares Outstanding
·
25,446,000
25,446,000
25,446,000
25,432,000
25,430,000
25,430,000
25,430,000
25,412,000
25,412,000
·
25,399,000
·
25,356,000
25,348,000
25,347,000
Flusso di cassa12
Metrica
Tendenza
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
Q1 2023
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$310.0K
$275.0K
$329.0K
$293.0K
$433.0K
$309.0K
$410.0K
$375.0K
$365.0K
$364.0K
$364.0K
$357.0K
$143.0K
$382.0K
$495.0K
$268.0K
Deferred Tax
$339.0K
$-282.0K
$344.0K
$129.0K
$181.0K
$-17.0K
$-476.0K
$-213.0K
·
·
·
·
·
·
·
·
Restructuring
·
$329.0K
$-815.0K
$534.0K
$-1.0K
$106.0K
$6.0K
$232.0K
$-580.0K
$-754.0K
$-235.0K
$1M
$-1M
$-470.0K
$-196.0K
$-2M
Other Non-cash
·
·
·
$2M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$4M
Operating Cash Flow
$22M
$15M
$-2M
$17M
$25M
$10M
$12M
$15M
$26M
$24M
$14M
$17M
$26M
$33M
$3M
$38M
CapEx
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$2M
$2M
$4M
$3M
$2M
$5M
$3M
Investing Cash Flow
$-785.0K
$-3M
$2M
$-1M
$-5M
$9M
$-4M
$-3M
$-10M
$-6M
$-6M
$2M
$-16M
$-42M
$-10M
$-34M
Dividends Paid
$10M
$10M
$10M
$16M
$10M
$10M
$10M
$20M
$10M
$9M
$9M
$22M
$9M
$16M
$0
$21M
Financing Cash Flow
$-15M
$-10M
$-10M
$-18M
$-10M
$-10M
$-10M
$-22M
$-10M
$-9M
$-9M
$-24M
$-9M
$-16M
$-95.0K
$-22M
Net Change in Cash
$7M
$2M
$-10M
$-3M
$11M
$9M
$-2M
$-10M
$6M
$9M
$-2M
$-5M
$1M
$-25M
$-8M
$-17M
Free Cash Flow
·
·
·
$14M
·
·
·
$11M
·
·
·
$13M
·
·
·
$35M
Redditività8
Metrica
Tendenza
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
Q1 2023
Gross Margin
·
59.4%
60.9%
61.4%
·
61.2%
60.3%
60.8%
·
61.4%
60.2%
61.1%
·
59.9%
61.1%
60.4%
Operating Margin
·
4.8%
9.5%
6.8%
·
7.7%
11.6%
11.4%
·
10.5%
13.0%
11.2%
·
15.4%
18.2%
18.5%
Net Margin
·
4.4%
7.8%
7.1%
·
6.7%
9.5%
9.5%
·
8.8%
10.4%
9.1%
·
12.0%
13.9%
13.9%
Pretax Margin
·
5.8%
10.5%
9.5%
·
8.8%
12.8%
12.8%
·
11.8%
14.0%
12.2%
·
16.0%
18.7%
18.6%
EBITDA Margin
·
7.6%
12.0%
9.4%
·
10.4%
14.1%
13.9%
·
13.2%
15.4%
13.6%
·
17.6%
20.1%
20.3%
ROA
·
0.81%
1.6%
1.4%
·
1.3%
2.1%
2.0%
·
1.8%
2.4%
2.0%
·
3.1%
4.0%
4.3%
ROE
·
1.2%
2.5%
2.2%
·
2.0%
3.1%
3.1%
·
2.8%
3.8%
3.4%
·
5.3%
7.0%
7.8%
ROIC
·
1.0%
2.2%
1.6%
·
1.8%
2.8%
2.8%
·
2.4%
3.4%
2.9%
·
4.8%
6.3%
7.1%
Liquidità e Solvibilità2
Metrica
Tendenza
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
Q1 2023
Current Ratio
·
1.9
2.3
1.9
·
2.3
2.1
2.0
·
2.1
2.3
2.1
·
2.0
1.9
1.7
Quick Ratio
·
0.8
1.1
0.8
·
1.1
1.0
0.9
·
0.5
0.4
0.4
·
0.4
0.5
0.5
Efficienza3
Metrica
Tendenza
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
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
Receivables Turnover
·
21.8
31.6
23.4
·
18.6
26.6
17.2
·
12.3
19.1
16.7
·
13.6
22.3
25.9
Per Azione5
Metrica
Tendenza
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
Q1 2023
Book Value / Share
·
$18.62
$18.79
$18.69
·
$18.85
$18.83
$18.67
·
$18.79
·
$18.21
·
$17.87
$17.24
$16.40
Revenue / Share
·
$5.30
$5.85
$5.74
·
$5.57
$6.14
$6.02
·
$5.71
$6.53
$6.40
·
$7.28
$7.94
$8.39
Cash Flow / Share
·
·
·
$0.66
·
·
·
$0.59
·
·
·
$0.65
·
·
·
$1.50
Cash / Share
·
$2.62
$2.53
$2.89
·
$2.58
$2.24
$2.33
·
$2.51
·
$2.24
·
$2.41
$3.37
$3.66
EPS (TTM)
·
$1.58
$1.72
$1.85
·
$2.26
$2.39
$2.48
·
$2.75
$3.12
$3.54
·
$4.38
$4.48
$4.43
Valutazione (TTM)12
Metrica
Tendenza
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
Q1 2023
Revenue TTM
·
$593M
$600M
$607M
·
$623M
$627M
$637M
·
$665M
$705M
$741M
·
$834M
$845M
$850M
Net Income TTM
·
$40M
$44M
$47M
·
$58M
$61M
$64M
·
$71M
$80M
$91M
·
$112M
$114M
$113M
Market Cap
·
$566M
$581M
$750M
·
$704M
$715M
$811M
·
$878M
·
$759M
·
$696M
$670M
$536M
P/E
·
14.1
13.3
15.9
·
12.3
11.8
12.9
·
12.6
10.2
8.4
·
6.3
5.9
4.8
P/S
·
1.0
1.0
1.2
·
1.1
1.1
1.3
·
1.3
·
1.0
·
0.8
0.8
0.6
P/B
·
1.2
1.2
1.6
·
1.5
1.5
1.7
·
1.8
·
1.6
·
1.5
1.5
1.3
P / Tangible Book
·
1.3
1.3
1.7
·
1.6
1.6
1.9
·
2.0
·
1.8
·
1.7
1.7
1.4
P / Cash Flow
·
·
·
44.5
·
·
·
53.8
·
·
·
45.5
·
·
·
13.9
Dividend Yield
·
8.2%
8.0%
6.2%
·
7.1%
6.9%
6.0%
·
5.6%
·
6.2%
·
6.5%
6.5%
8.2%
Earnings Yield
·
7.1%
7.5%
6.3%
·
8.2%
8.5%
7.8%
·
8.0%
9.8%
11.8%
·
16.0%
17.0%
21.0%
Payout Ratio
·
·
·
156.6%
·
·
·
137.1%
·
·
·
146.8%
·
·
·
69.9%
Annual Payout
·
$46M
$46M
$46M
·
$50M
$49M
$49M
·
$49M
$57M
$47M
·
$45M
$44M
$44M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Ricavi
$579M
$615M
·
$646M
$791M
Margine Lordo %
61.2%
60.5%
·
60.8%
60.7%
Margine Operativo %
7.8%
10.1%
·
12.1%
17.3%
Utile netto
$40M
$52M
·
$64M
$106M
EPS Diluito
$1.56
$2.01
·
$2.49
$4.13
Metrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Rapporto corrente
2.1
2.0
·
2.2
2.2
Quick Ratio
0.9
0.9
·
1.1
0.5
Metrica
2026-06-30
2025-06-30
2024-09-30
2024-06-30
2023-06-30
Flusso di cassa libero
$41M
$50M
·
$71M
$87M
Proprietari istituzionali (13F)
232 filer
· $517.0M 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.
Detentori232
Valore detenuto$517.0M
Nuove posizioni59
Posizioni chiuse46
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
59 (+16 vs trimestre precedente)
46 (+21 vs trimestre precedente)
81 (-6 vs trimestre precedente)
51 (+3 vs trimestre precedente)
+126K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 38 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.