EXLS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$35.75
Capitalizzazione di Mercato (MRQ)$5.42B
P/E (TTM)22.5
EPS (TTM)$1.59
Ricavi (TTM)$2.24B
ROE (TTM)25.9%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$25–$44
EXLS Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
02 Agosto 2023
5-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.09B2016-12-31 → 2025-12-31
EPS$1.542016-12-31 → 2025-12-31
Flusso di cassa libero$298M2016-12-31 → 2025-12-31
Margine netto11.2%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EXLS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.5media 5 anni ≈35.1
≈35.1
15.3
Valore equo
P/S (TTM)
2.4media 5 anni ≈2.4
≈2.4
1.1
Più costoso
P/B (MRQ)
6.3media 5 anni ≈4.7
≈4.7
1.9
Sopravvalutato
EV / EBITDA (TTM)
14.0media 5 anni ≈13.2
≈13.2
12.7
Sopravvalutato
Prezzo / FCF (TTM)
19.7media 5 anni ≈20.5
≈20.5
·
·
Prezzo / Flusso di cassa (TTM)
16.6media 5 anni ≈16.4
≈16.4
11.7
Sopravvalutato
EV / Ricavi (TTM)
2.5media 5 anni ≈2.3
≈2.3
·
·
EV / FCF (TTM)
20.1media 5 anni ≈20.2
≈20.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.5media 5 anni ≈10.1
≈10.1
·
·
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
EXLS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
38.5%media 5 anni ≈37.6%
≈37.6%
35.7%
In linea
Margine Operativo (TTM)
14.9%media 5 anni ≈14.3%
≈14.3%
11.7%
Di prim'ordine
Margine EBITDA (TTM)
17.6%media 5 anni ≈17.8%
≈17.8%
10.8%
Di prim'ordine
Margine ante imposte (TTM)
14.5%media 5 anni ≈14.1%
≈14.1%
6.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
11.2%media 5 anni ≈10.9%
≈10.9%
7.1%
Di prim'ordine
ROA (TTM)
14.5%media 5 anni ≈12.3%
≈12.3%
7.8%
Di prim'ordine
ROE (TTM)
25.9%media 5 anni ≈21.5%
≈21.5%
17.9%
Di prim'ordine
ROIC
20.7%media 5 anni ≈16.2%
≈16.2%
12.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EXLS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.3
≈0.3
1.1
Basso indebitamento
Rapporto corrente (MRQ)
1.2media 5 anni ≈2.2
≈2.2
1.6
Bassa liquidità
Quick Ratio (MRQ)
1.0media 5 anni ≈1.8
≈1.8
1.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.2
≈0.2
1.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EXLS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.6%media 5 anni ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.9%media 5 anni ≈17.1%
≈17.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.9%
·
·
·
EPS YoY
27.3%media 5 anni ≈3.9%
≈3.9%
·
·
Net Income YoY (Utile Netto YoY)
26.6%media 5 anni ≈23.2%
≈23.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
21.9%media 5 anni ≈6.3%
≈6.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-9.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
20.6%media 5 anni ≈22.6%
≈22.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
22.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EXLS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.54media 5 anni ≈$1.07
≈$1.07
·
·
Revenue / Share (Ricavi / Azione)
$12.85media 5 anni ≈$21.65
≈$21.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.16media 5 anni ≈$3.07
≈$3.07
·
·
Cash / Share (Liquidità / Azione)
$0.94media 5 anni ≈$2.07
≈$2.07
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EXLS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.1
≈1.1
1.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.4media 5 anni ≈6.2
≈6.2
5.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$32.1K
·
·
·
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 media5.2%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.59
$0.56
5.8%
31 Marzo 2026
$0.58
$0.55
6.2%
31 Dicembre 2025
$0.50
$0.47
5.5%
30 Settembre 2025
$0.48
$0.47
1.2%
30 Giugno 2025
$0.49
$0.46
5.7%
31 Marzo 2025
$0.48
$0.45
6.6%
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
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
·
·
Cost of Revenue
·
·
·
·
·
·
·
·
$496M
$448M
$403M
·
Gross Profit
$801M
$691M
$608M
$515M
$431M
$334M
$336M
$298M
$267M
$238M
$226M
$167M
SG&A Expense
$255M
$226M
$198M
$169M
$142M
$114M
$127M
$116M
$103M
$89M
$77M
$65M
Operating Expenses
$487M
$427M
$369M
$323M
$275M
$224M
$259M
$248M
$194M
$174M
$158M
$133M
Operating Income
$314M
$264M
$239M
$192M
$156M
$110M
$76M
$50M
$73M
$64M
$67M
$34M
Interest Expense
·
·
$13M
$8M
$8M
$11M
$14M
$7M
$2M
$1M
$1M
$369.0K
Other Non-op
$16M
$16M
$11M
$-10.0K
$7M
$12M
$17M
$13M
$11M
$15M
$7M
$4M
Pretax Income
$315M
$261M
$238M
$190M
$147M
$115M
$83M
$60M
$85M
$84M
$76M
$38M
Income Tax
$64M
$63M
$54M
$48M
$32M
$26M
$15M
$3M
$36M
$22M
$24M
$5M
Net Income
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
EPS (Basic)
$1.56
$1.22
$1.11
$0.86
$0.68
$2.61
$1.97
$1.65
$1.44
$1.84
$1.55
$0.99
EPS (Diluted)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Shares (Basic)
161,028,312
162,718,840
166,341,213
166,651,585
167,746,375
34,273,388
34,350,150
34,451,008
33,897,916
33,566,367
33,298,104
32,804,606
Shares (Diluted)
162,481,586
164,321,656
168,161,371
169,169,290
171,222,390
34,555,164
34,732,683
35,030,984
35,110,210
34,563,319
34,178,340
33,636,593
EBITDA
$373M
$319M
$289M
$248M
$206M
$161M
$129M
$99M
$111M
$99M
$99M
$62M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$153M
$137M
$119M
$135M
$219M
$119M
$96M
$87M
$213M
$205M
$176M
Short-term Investments
$182M
$187M
$154M
$179M
$179M
$184M
$202M
$184M
$178M
$13M
$14M
$12M
Receivables
$343M
$304M
$308M
$259M
$194M
$148M
$172M
$165M
$136M
$113M
$93M
$80M
Prepaid Expense
·
·
·
·
$15M
·
·
$11M
$10M
$8M
$8M
$6M
Other Current Assets
$146M
$140M
$77M
$51M
$63M
$37M
$25M
$28M
$30M
$21M
$15M
$13M
Current Assets
$830M
$795M
$680M
$613M
$578M
$609M
$541M
$500M
$453M
$379M
$339M
$298M
PP&E (Net)
$112M
$100M
$100M
$82M
$86M
$92M
$79M
$74M
$67M
$49M
$48M
$45M
PP&E (Gross)
$368M
$353M
$322M
$298M
$299M
$284M
·
·
·
·
·
·
Accum. Depreciation
$256M
$253M
$222M
$216M
$214M
$192M
·
·
·
·
·
·
Goodwill
$420M
$420M
$406M
$406M
$404M
$349M
$350M
$350M
$204M
$187M
$172M
$140M
Intangibles
$36M
$49M
$50M
$65M
$81M
$60M
$74M
$95M
$49M
$54M
$53M
$47M
Other Non-current Assets
$62M
$56M
$50M
$32M
$30M
$32M
$36M
$31M
$36M
$20M
$22M
$24M
Total Assets
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Accounts Payable
$5M
$6M
$5M
$8M
$6M
$7M
$7M
$6M
$6M
$3M
$6M
$5M
Accrued Liabilities
$135M
$114M
$114M
$95M
$76M
$66M
$74M
$64M
$61M
$43M
$34M
$40M
Short-term Debt
·
·
·
·
·
·
·
·
·
$10M
$10M
$0
Current Liabilities
$324M
$290M
$326M
$278M
$496M
$221M
$229M
$155M
$144M
$124M
$107M
$91M
Capital Leases
$88M
$60M
$58M
$48M
$69M
$85M
$75M
$315.0K
$331.0K
$300.0K
$278.0K
$560.0K
Deferred Tax
$2M
$1M
$1M
$547.0K
$965.0K
$847.0K
$966.0K
$8M
$695.0K
·
·
·
Other Non-current Liabilities
$81M
$54M
$31M
$41M
$25M
$18M
$12M
$17M
$2M
$1M
$6M
$2M
Total Liabilities
$790M
$689M
$553M
$588M
$590M
$529M
$513M
$444M
$225M
$174M
$185M
$154M
Long-term Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$302M
$709.0K
$45M
·
·
Total Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$285M
$61M
$45M
$70M
$50M
Common Stock
$209.0K
$206.0K
$203.0K
$200.0K
$40.0K
$39.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
Retained Earnings
$1.53B
$1.28B
$1.08B
$899M
$756M
$641M
$552M
$484M
$427M
$383M
$321M
$269M
Treasury Stock
$1.12B
$786M
$575M
$442M
$369M
$268M
$188M
$147M
$104M
$60M
$42M
$28M
AOCI
$-181M
$-155M
$-127M
$-144M
$-89M
$-75M
$-85M
$-83M
$-46M
$-75M
$-67M
$-56M
Stockholders' Equity
$913M
$930M
$889M
$758M
$693M
$719M
$670M
$618M
$600M
$532M
$466M
$419M
Liabilities + Equity
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Shares Outstanding
156,430,028
206,510,587
203,410,038
199,939,880
197,541,700
194,840,260
38,480,654
37,850,544
36,790,751
35,699,819
34,781,201
34,203,352
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$55M
$50M
$56M
$50M
$51M
$52M
$49M
$39M
$35M
$31M
$28M
Stock-based Comp
$79M
$73M
$58M
$49M
$39M
$28M
$26M
$24M
$23M
$20M
$16M
$11M
Deferred Tax
$-15M
$-20M
$-32M
$-20M
$-20M
$3M
$-12M
$-625.0K
$731.0K
$-3M
$2M
$76.0K
Amort. of Intangibles
$13M
$14M
$15M
$17M
$13M
$14M
$22M
$20M
$14M
$12M
$10M
$7M
Restructuring
·
$5M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-38M
$-50M
$-63M
$2M
$32M
$35M
$-36M
$1M
$-12M
$-5M
$-5M
Operating Cash Flow
$351M
$269M
$211M
$166M
$184M
$203M
$168M
$92M
$113M
$102M
$97M
$67M
CapEx
$53M
$46M
$53M
$45M
$37M
$42M
$41M
$41M
$35M
$26M
$26M
$28M
Investing Cash Flow
$-49M
$-119M
$-12M
$-97M
$-114M
$-18M
$-51M
$-277M
$-223M
$-55M
$-74M
$-88M
Debt Issued
$235M
$290M
$80M
$35M
·
·
·
$247M
$61M
$0
$30M
$50M
Net Debt Issued
$235M
$290M
·
·
·
·
·
$247M
$61M
$0
$30M
$50M
Stock Issued
$6M
$5M
$6M
$1M
$710.0K
·
·
·
·
·
·
·
Stock Repurchased
$328M
$208M
$132M
$73M
$118M
$80M
$41M
$43M
$43M
$18M
$14M
$3M
Net Stock Activity
$-322M
$-203M
$-126M
$-73M
$-118M
$-80M
$-41M
$-43M
$-43M
$-18M
$-14M
$-3M
Financing Cash Flow
$-313M
$-119M
$-181M
$-82M
$-147M
$-90M
$-93M
$198M
$-20M
$-33M
$10M
$53M
Net Change in Cash
$-5M
$26M
$20M
$-18M
$-82M
$98M
$23M
$10M
$-126M
$10M
$29M
$28M
Taxes Paid
$77M
$109M
$107M
$57M
$50M
$21M
$19M
$19M
$19M
$16M
$12M
$11M
Free Cash Flow
$298M
$222M
$158M
$121M
$147M
$161M
$128M
$52M
$78M
$74M
$71M
$39M
Levered FCF
·
·
$148M
$115M
$141M
$152M
$117M
$45M
$77M
$73M
$70M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.4%
37.6%
37.3%
36.5%
38.4%
34.9%
33.9%
33.8%
·
·
·
·
Operating Margin
15.0%
14.3%
14.6%
13.6%
13.9%
11.5%
7.7%
5.6%
·
·
·
·
Net Margin
12.0%
10.8%
11.3%
10.1%
10.2%
9.3%
6.8%
6.4%
·
·
·
·
Pretax Margin
15.1%
14.2%
14.6%
13.5%
13.1%
12.0%
8.4%
6.8%
·
·
·
·
EBITDA Margin
17.9%
17.3%
17.7%
17.6%
18.3%
16.8%
13.0%
11.2%
·
·
·
·
ROA
15.1%
13.0%
13.2%
10.9%
9.1%
7.4%
6.0%
6.0%
6.4%
9.1%
8.4%
6.3%
ROE
27.3%
21.8%
22.4%
19.7%
16.2%
12.9%
10.5%
9.3%
8.6%
12.4%
11.7%
8.3%
ROIC
20.7%
16.4%
17.0%
14.3%
12.8%
9.0%
6.9%
5.2%
6.3%
8.2%
8.6%
6.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.7
2.1
2.2
1.2
2.8
2.4
3.2
3.1
3.0
3.2
3.3
Quick Ratio
2.1
2.2
1.8
2.0
1.0
2.5
2.2
2.9
2.8
2.7
2.9
2.9
Debt / Equity
0.3
0.3
0.2
0.3
0.4
0.3
0.4
0.5
0.1
0.1
0.2
0.1
LT Debt / Equity
0.3
0.3
0.2
0.3
0.0
0.3
0.3
0.4
0.1
0.1
0.1
0.1
Interest Coverage
·
·
18.1
23.3
20.6
9.8
5.6
6.9
38.2
47.8
50.3
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.2
1.1
0.9
0.8
0.9
0.9
·
·
·
·
Receivables Turnover
6.4
6.0
5.7
6.2
6.6
6.0
5.9
5.9
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.83
$5.75
$5.38
$22.81
$20.82
$21.43
$19.60
$18.06
$17.70
$15.82
$14.07
$12.74
Revenue / Share
$12.85
$11.19
$9.70
$41.73
$32.77
$27.74
$28.54
$25.21
·
·
·
·
Cash Flow / Share
$2.16
$1.63
$1.26
$4.91
$5.38
$5.87
$4.85
$2.64
$3.22
$2.90
$2.83
$1.98
Cash / Share
$0.94
$0.95
$0.83
$3.57
$4.07
$6.51
$3.49
$2.80
$2.56
$6.34
$6.20
$5.36
EPS (TTM)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.6%
12.7%
15.5%
25.8%
17.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.9%
17.9%
19.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
10.0%
29.4%
26.9%
-74.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
21.8%
-24.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.6%
7.4%
29.1%
24.6%
28.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
20.0%
27.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
$484M
$484M
Net Income TTM
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
Market Cap
$6.64B
$7.18B
$5.10B
$1.13B
$964M
$571M
$475M
$360M
$409M
$339M
$297M
$189M
Enterprise Value
$6.61B
$7.13B
$5.01B
$1.08B
$910M
$396M
$388M
$364M
$204M
$158M
$148M
$51M
P/E
27.6
36.7
28.0
39.9
43.2
6.6
7.1
6.5
8.7
5.6
6.0
6.0
P/S
3.2
3.9
3.1
0.8
0.9
0.6
0.5
0.4
0.5
0.5
0.6
0.4
P/B
7.3
7.7
5.7
1.5
1.4
0.8
0.7
0.6
0.7
0.6
0.6
0.5
P / Tangible Book
14.5
15.6
11.8
3.9
4.6
1.8
·
·
·
·
·
·
P / Cash Flow
18.9
26.7
24.1
6.8
5.2
2.8
2.8
3.9
3.6
3.4
3.1
2.8
P / FCF
22.3
32.3
32.2
9.3
6.6
3.6
3.7
6.9
5.2
4.6
4.2
4.8
EV / EBITDA
17.7
22.4
17.3
4.3
4.4
2.5
3.0
3.7
1.8
1.6
1.5
0.8
EV / FCF
22.2
32.1
31.6
8.9
6.2
2.5
3.0
7.0
2.6
2.1
2.1
1.3
EV / Revenue
3.2
3.9
3.1
0.8
0.8
0.4
0.4
0.4
0.3
0.2
0.3
0.1
Earnings Yield
3.6%
2.7%
3.6%
2.5%
2.3%
15.2%
14.0%
15.4%
11.5%
17.7%
16.8%
16.7%
Conto Economico16
Metrica
Tendenza
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
Q3 2022
Revenue
$595M
$570M
$543M
$530M
$514M
$501M
$481M
$472M
$448M
$437M
$414M
$411M
$405M
$401M
$375M
$361M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$230M
Gross Profit
$226M
$222M
$210M
$204M
$194M
$193M
$183M
$178M
$166M
$163M
$152M
$155M
$152M
$149M
$137M
$131M
SG&A Expense
$74M
$69M
$70M
$66M
$60M
$59M
$58M
$57M
$56M
$53M
$54M
$52M
$46M
$47M
$46M
$43M
Operating Expenses
$139M
$130M
$132M
$128M
$113M
$115M
$112M
$109M
$105M
$102M
$98M
$95M
$87M
$90M
$86M
$81M
Operating Income
$87M
$92M
$78M
$76M
$81M
$78M
$71M
$69M
$61M
$62M
$54M
$60M
$65M
$59M
$51M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$130.0K
$2M
$1M
$4M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$778.0K
$3M
$3M
$-5M
$2M
Pretax Income
$84M
$91M
$75M
$75M
$85M
$80M
$71M
$69M
$60M
$63M
$56M
$58M
$65M
$59M
$45M
$51M
Income Tax
$19M
$24M
$15M
$16M
$19M
$13M
$20M
$15M
$14M
$14M
$16M
$14M
$16M
$8M
$13M
$12M
Net Income
$65M
$67M
$60M
$58M
$66M
$67M
$51M
$53M
$46M
$49M
$40M
$44M
$49M
$51M
$32M
$39M
EPS (Basic)
$0.42
$0.43
$0.38
$0.36
$0.41
$0.41
$0.31
$0.33
$0.28
$0.30
$0.25
$0.26
$0.29
$0.31
$-1.53
$0.24
EPS (Diluted)
$0.42
$0.43
$0.38
$0.36
$0.40
$0.40
$0.31
$0.33
$0.28
$0.29
$0.25
$0.26
$0.29
$0.30
$-1.51
$0.23
Shares (Basic)
152,554,401
156,049,147
·
160,495,712
162,925,484
162,490,179
·
161,732,872
162,794,138
165,082,387
·
166,159,619
166,776,770
167,197,820
·
166,189,165
Shares (Diluted)
152,831,994
156,904,203
·
161,714,486
164,193,258
164,557,333
·
163,187,733
163,961,754
166,726,853
·
167,688,374
168,442,245
169,657,400
·
168,888,745
EBITDA
$87M
$106M
·
$76M
$81M
$92M
·
$69M
$61M
$74M
·
$60M
$65M
$73M
·
$50M
Stato Patrimoniale29
Metrica
Tendenza
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
Q3 2022
Cash & Equivalents
$127M
$145M
$146M
$160M
$149M
$140M
$153M
$150M
$115M
$109M
$137M
$123M
$94M
$87M
$119M
$89M
Short-term Investments
$157M
$108M
$182M
$230M
$204M
$191M
$187M
$176M
$161M
$138M
·
$152M
$156M
$116M
·
$173M
Receivables
$434M
$389M
$343M
$351M
$345M
$340M
$304M
$341M
$328M
$336M
·
$303M
$288M
$291M
·
$257M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14M
Other Current Assets
$144M
$143M
$146M
$139M
$148M
$150M
$140M
$94M
$94M
$79M
·
$71M
$70M
$66M
·
$55M
Current Assets
$875M
$797M
$830M
$892M
$858M
$831M
$795M
$768M
$704M
$665M
·
$652M
$613M
$566M
·
$581M
PP&E (Net)
$115M
$109M
$110M
$113M
$114M
$107M
$100M
·
·
$101M
·
$96M
$93M
$86M
·
$80M
PP&E (Gross)
$384M
$368M
$364M
$392M
$388M
$372M
$353M
·
·
$330M
·
$320M
$318M
$308M
·
$309M
Accum. Depreciation
$269M
$258M
$254M
$280M
$274M
$265M
$253M
·
·
$229M
·
$224M
$225M
$222M
·
$230M
Goodwill
$419M
$419M
$420M
$420M
$421M
$420M
$420M
$428M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
Intangibles
$30M
$33M
$36M
$40M
$43M
$46M
$49M
$51M
$44M
$47M
·
$53M
$56M
$61M
·
$69M
Other Non-current Assets
$59M
$60M
$62M
$65M
$65M
$62M
$56M
$57M
$54M
$53M
·
$51M
$48M
$37M
·
$30M
Total Assets
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Accounts Payable
$7M
$11M
$5M
$7M
$6M
$6M
$6M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Accrued Liabilities
$162M
$172M
$135M
$129M
$122M
$132M
$114M
$105M
$98M
$107M
·
$108M
$104M
$133M
·
$97M
Current Liabilities
$704M
$300M
$324M
$307M
$272M
$244M
$290M
$254M
$287M
$261M
·
$306M
$259M
$281M
·
$287M
Capital Leases
$88M
$84M
$88M
$60M
$62M
$61M
$60M
$62M
$64M
$60M
·
$48M
$51M
$46M
·
$54M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$1M
·
$461.0K
$507.0K
$493.0K
·
$759.0K
Other Non-current Liabilities
$88M
$100M
$81M
$61M
$55M
$55M
$54M
$43M
$38M
$33M
·
$31M
$28M
$26M
·
$37M
Total Liabilities
$882M
$898M
$790M
$781M
$648M
$665M
$689M
$702M
$651M
$636M
·
$546M
$528M
$513M
·
$614M
Long-term Debt
$381M
$417M
$299M
$355M
$260M
$307M
$288M
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Total Debt
$381M
$417M
·
$355M
$260M
$307M
·
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Common Stock
$210.0K
$210.0K
$209.0K
$207.0K
$207.0K
$207.0K
$206.0K
$205.0K
$204.0K
$204.0K
·
$202.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$1.66B
$1.60B
$1.53B
$1.47B
$1.41B
$1.35B
$1.28B
$1.23B
$1.18B
$1.13B
·
$1.04B
$1000M
$950M
·
$867M
Treasury Stock
$1.30B
$1.26B
$1.12B
$980M
$845M
$804M
$786M
$774M
$711M
$702M
·
$543M
$513M
$484M
·
$441M
AOCI
$-224M
$-237M
$-181M
$-169M
$-134M
$-143M
$-155M
$-123M
$-136M
$-130M
·
$-137M
$-124M
$-131M
·
$-154M
Stockholders' Equity
$866M
$779M
$913M
$952M
$1.06B
$1.01B
$930M
$908M
$853M
$803M
$889M
$856M
$834M
$795M
·
$705M
Liabilities + Equity
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Shares Outstanding
151,745,072
152,999,425
156,430,028
158,882,631
161,829,331
162,683,343
161,801,212
160,880,592
162,176,382
162,425,610
203,410,038
165,117,859
33,152,670
33,321,455
199,939,880
33,051,021
Flusso di cassa18
Metrica
Tendenza
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
Q3 2022
D&A
$14M
$14M
$16M
$15M
$14M
$14M
$16M
$14M
$13M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
Stock-based Comp
$25M
$22M
$21M
$23M
$16M
$19M
$15M
$21M
$18M
$18M
$15M
$17M
$12M
$14M
$13M
$12M
Deferred Tax
·
·
$-9M
$9M
·
·
$6M
$-8M
·
·
$-5M
$-8M
·
·
$-14M
$-4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-96M
·
·
·
$-101M
·
·
·
$-63M
·
·
Operating Cash Flow
$88M
$2M
$117M
$121M
$109M
$3M
$105M
$110M
$75M
$-22M
$79M
$69M
$48M
$16M
$65M
$48M
CapEx
$15M
$13M
$11M
$14M
$14M
$13M
$10M
$13M
$12M
$11M
$12M
$15M
$14M
$12M
$13M
$7M
Investing Cash Flow
$-50M
$44M
$33M
$-46M
$-14M
$-22M
$-25M
$-51M
$-48M
$5M
$-23M
$-351.0K
$-32M
$43M
$-21M
$-34M
Debt Issued
·
·
$60M
$125M
·
·
$0
$110M
·
·
$10M
$0
·
·
$0
$0
Stock Issued
$833.0K
$3M
$1M
$1M
$1M
$3M
$1M
$1M
$960.0K
$2M
$876.0K
$805.0K
$3M
$1M
·
·
Stock Repurchased
$21M
$166M
$110M
$159M
$42M
$18M
$12M
$35M
$8M
$152M
$31M
$30M
$28M
$42M
$930.0K
$12M
Net Stock Activity
·
$-163M
·
·
·
$-15M
·
·
·
$-151M
·
·
·
$-42M
·
·
Financing Cash Flow
$-56M
$-45M
$-165M
$-63M
$-88M
$3M
$-67M
$-25M
$-18M
$-10M
$-40M
$-39M
$-11M
$-91M
$-20M
$-27M
Net Change in Cash
$-18M
$-1M
$-14M
$9M
$12M
$-13M
$8M
$37M
$9M
$-28M
$17M
$27M
$6M
$-31M
$27M
$-17M
Taxes Paid
·
·
$22M
$12M
$33M
$10M
$30M
$28M
$39M
$11M
$30M
$23M
$47M
$7M
$22M
$21M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-33M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$620.8K
·
·
Redditività8
Metrica
Tendenza
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
Q3 2022
Gross Margin
38.0%
38.9%
·
38.5%
37.8%
38.6%
·
37.8%
37.1%
37.4%
·
37.7%
37.5%
37.2%
·
36.2%
Operating Margin
14.7%
16.1%
·
14.4%
15.8%
15.7%
·
14.7%
13.7%
14.1%
·
14.7%
16.0%
14.8%
·
13.9%
Net Margin
10.8%
11.8%
·
11.0%
12.8%
13.3%
·
11.2%
10.2%
11.2%
·
10.7%
12.1%
12.8%
·
10.8%
Pretax Margin
14.1%
16.0%
·
14.1%
16.5%
16.0%
·
14.5%
13.3%
14.3%
·
14.1%
15.9%
14.8%
·
14.2%
EBITDA Margin
14.7%
18.6%
·
14.4%
15.8%
18.4%
·
14.7%
13.7%
16.9%
·
14.7%
16.0%
18.2%
·
13.9%
ROA
3.7%
4.0%
·
3.5%
4.1%
4.3%
·
3.5%
3.2%
3.5%
·
3.2%
3.7%
4.0%
·
3.1%
ROE
6.7%
7.5%
·
6.2%
6.9%
7.3%
·
6.0%
5.4%
6.1%
·
5.6%
6.5%
6.9%
·
5.6%
ROIC
5.4%
5.6%
·
4.5%
4.8%
4.9%
·
4.3%
4.0%
4.2%
·
4.3%
4.7%
5.2%
·
3.9%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q3 2022
Current Ratio
1.2
2.7
·
2.9
3.2
3.4
·
3.0
2.5
2.5
·
2.1
2.4
2.0
·
2.0
Quick Ratio
1.0
2.1
·
2.4
2.6
2.8
·
2.6
2.1
2.2
·
1.9
2.1
1.8
·
1.8
Debt / Equity
0.4
0.5
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.0
0.5
·
0.4
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
18.7
·
17.7
20.0
17.6
·
20.5
Efficienza2
Metrica
Tendenza
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
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.5
1.6
·
1.5
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.5
·
1.6
Per Azione5
Metrica
Tendenza
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
Q3 2022
Book Value / Share
$5.71
$5.09
·
$5.99
$6.56
$6.22
·
$5.64
$5.26
$4.95
·
$5.18
$25.16
$23.87
·
$21.32
Revenue / Share
$3.89
$3.63
·
$3.27
$3.13
$3.04
·
$2.89
$2.73
$2.62
·
$2.45
$12.02
$11.81
·
$10.70
Cash Flow / Share
·
$0.01
·
·
·
$0.02
·
·
·
$-0.13
·
·
·
$0.47
·
·
Cash / Share
$0.84
$0.95
·
$1.01
$0.92
$0.86
·
$0.93
$0.71
$0.67
·
$0.74
$2.83
$2.62
·
$2.70
EPS (TTM)
$1.59
$1.57
·
$1.47
$1.44
$1.32
·
$1.15
$1.08
$1.09
·
$-0.66
$-0.69
$0.08
·
$0.52
Valutazione (TTM)11
Metrica
Tendenza
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
Q3 2022
Revenue TTM
$2.24B
$2.16B
·
$2.03B
$1.97B
$1.90B
·
$1.77B
$1.71B
$1.67B
·
$1.59B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$250M
$252M
·
$241M
$236M
$216M
·
$188M
$179M
$182M
·
$176M
$171M
$158M
·
$139M
Market Cap
$3.92B
$4.66B
·
$7.00B
$7.09B
$7.68B
·
$6.14B
$5.09B
$5.17B
·
$4.63B
$1.00B
$1.08B
·
$974M
Enterprise Value
$4.02B
$4.82B
·
$6.96B
$6.99B
$7.66B
·
$6.16B
$5.14B
$5.26B
·
$4.57B
$972M
$1.07B
·
$982M
P/E
16.3
19.4
·
30.0
30.4
35.8
·
33.2
29.0
29.2
·
-42.5
-43.8
404.6
·
56.7
P/S
1.8
2.2
·
3.5
3.6
4.0
·
3.5
3.0
3.1
·
2.9
0.6
0.7
·
0.7
P/B
4.5
6.0
·
7.3
6.7
7.6
·
6.8
6.0
6.4
·
5.4
1.2
1.4
·
1.4
P / Tangible Book
9.4
14.2
·
14.2
11.9
14.1
·
14.3
12.6
14.7
·
11.7
2.7
3.3
·
4.2
P / Cash Flow
·
2710.2
·
·
·
2368.3
·
·
·
-236.1
·
·
·
67.3
·
·
EV / Revenue
1.8
2.2
·
3.4
3.6
4.0
·
3.5
3.0
3.2
·
2.9
0.6
0.7
·
0.7
Earnings Yield
6.2%
5.2%
·
3.3%
3.3%
2.8%
·
3.0%
3.4%
3.4%
·
-2.4%
-2.3%
0.25%
·
1.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
Margine Lordo %
38.4%
37.6%
37.3%
36.5%
38.4%
Margine Operativo %
15.0%
14.3%
14.6%
13.6%
13.9%
Utile netto
$251M
$198M
$185M
$143M
$115M
EPS Diluito
$1.54
$1.21
$1.10
$0.85
$0.67
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.3
0.2
0.3
0.4
Rapporto corrente
2.6
2.7
2.1
2.2
1.2
Quick Ratio
2.1
2.2
1.8
2.0
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$298M
$222M
$158M
$121M
$147M
Proprietari istituzionali (13F)
478 filer
· $4.7B 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.
Detentori478
Valore detenuto$4.7B
Nuove posizioni67
Posizioni chiuse76
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
67 (-28 vs trimestre precedente)
76 (-3 vs trimestre precedente)
144 (-46 vs trimestre precedente)
184 (+51 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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 70 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.