FCFS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$210.36
Capitalizzazione di Mercato$9.25B
P/E (TTM)24.0
EPS (TTM)$8.76
Ricavi (TTM)$4.12B
Rendimento div.0.77%
ROE (TTM)17.4%
D/E Debito/Patrimonio1.0
Intervallo 52 sett.$147–$239
FCFS 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
22 Febbraio 2006
2-for-1
Avanti
06 Aprile 2004
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.66B2023-12-31 → 2025-12-31
EPS$7.422023-12-31 → 2025-12-31
Flusso di cassa libero$531M2023-12-31 → 2025-12-31
Margine netto9.4%2023-12-31 → 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
FCFS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
24.0
·
16.0
Sopravvalutato
P/S
2.5
·
1.9
Valore equo
P/B
4.1
·
2.1
Sopravvalutato
Price / FCF (Prezzo / FCF)
17.4
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
15.8
·
4.1
Sopravvalutato
EV / Revenue (EV / Ricavi)
3.1
·
·
·
EV / FCF
21.3
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
416.8
·
·
·
PEG Ratio
≈1.0
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FCFS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
50.5%
·
·
·
Margine ante imposte (TTM)
12.8%
·
24.5%
Debole
Margine di Profitto Netto (TTM)
9.4%
·
18.9%
Debole
ROA (TTM)
7.8%
·
3.4%
Di prim'ordine
ROE (TTM)
17.4%
·
19.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FCFS
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.0
·
0.2
Debito elevato
Rapporto corrente (MRQ)
4.9
·
·
·
Quick Ratio
0.3
·
·
·
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
1.0
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FCFS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.0%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.5%
·
·
·
EPS YoY
29.5%
·
·
·
Net Income YoY (Utile Netto YoY)
27.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
11.5%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
23.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
25.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FCFS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.42
·
·
·
Revenue / Share (Ricavi / Azione)
$82.22
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.16
·
·
·
Cash / Share (Liquidità / Azione)
$2.85
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FCFS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7
·
0.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.5
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.2%Per azione, rettificato per lo split
Striscia di crescita≈8Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 14, 2026
$0,42
USD
≈0.78%
Mag 15, 2026
$0,42
USD
≈0.74%
Feb 18, 2026
$0,42
USD
≈0.88%
Nov 14, 2025
$0,42
USD
≈1.00%
Ago 15, 2025
$0,42
USD
≈1.1%
Mag 15, 2025
$0,38
USD
≈1.2%
Feb 14, 2025
$0,38
USD
≈1.3%
Nov 15, 2024
$0,38
USD
≈1.4%
Ago 15, 2024
$0,38
USD
≈1.2%
Mag 14, 2024
$0,35
USD
≈1.2%
Feb 13, 2024
$0,35
USD
≈1.2%
Nov 14, 2023
$0,35
USD
≈1.2%
Ago 14, 2023
$0,35
USD
≈1.4%
Mag 12, 2023
$0,33
USD
≈1.3%
Feb 13, 2023
$0,33
USD
≈1.4%
Nov 14, 2022
$0,33
USD
≈1.4%
Ago 11, 2022
$0,33
USD
≈1.6%
Mag 13, 2022
$0,30
USD
≈1.6%
Feb 17, 2022
$0,30
USD
≈1.6%
Nov 12, 2021
$0,30
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.2%
Prossimo reportOtt 22, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 23, 2026
$2.50
$2.45
2.1%
31 Marzo 2026
$2.69
$2.35
14.3%
31 Dicembre 2025
$2.64
$2.56
3.1%
30 Settembre 2025
$2.26
$1.98
14.1%
30 Giugno 2025
$1.79
$1.70
5.0%
31 Marzo 2025
$2.07
$1.77
16.7%
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
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Cost of Revenue
$1.01B
$910M
$832M
$765M
$663M
$641M
$746M
$697M
$680M
$419M
$313M
$312M
Gross Profit
$1.84B
$1.63B
$1.51B
$1.26B
$919M
$911M
$1.02B
$967M
$948M
$605M
$391M
$401M
SG&A Expense
$233M
$178M
$182M
$148M
$111M
$111M
$122M
$120M
$122M
$97M
$52M
$54M
Operating Expenses
$1.39B
$1.29B
$1.21B
$941M
$753M
$767M
$794M
$761M
$775M
$511M
$304M
$284M
Interest Expense
·
·
$93M
$71M
$32M
$29M
$34M
$29M
$24M
$20M
$17M
$14M
Interest Income
$311M
$246M
$234M
$181M
$9M
$2M
$20M
$2M
$2M
$751.0K
$2M
$682.0K
Other Non-op
$16M
$5M
$7M
$3M
$-949.0K
$-11M
·
·
·
·
·
·
Pretax Income
$448M
$343M
$293M
$324M
$167M
$144M
$225M
$205M
$172M
$93M
$88M
$117M
Income Tax
$117M
$84M
$74M
$70M
$42M
$37M
$60M
$52M
$28M
$33M
$27M
$32M
Net Income
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
EPS (Basic)
$7.46
$5.76
$4.82
$5.37
$3.05
$2.57
$3.83
$3.42
$3.01
$1.72
$2.16
$2.97
EPS (Diluted)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Shares (Basic)
44,314,000
44,965,000
45,452,000
47,213,000
40,975,000
41,502,000
43,020,000
44,777,000
47,854,000
34,997,000
28,138,000
28,671,000
Shares (Diluted)
44,526,000
45,168,000
45,693,000
47,330,000
41,024,000
41,600,000
43,208,000
44,884,000
47,888,000
35,004,000
28,326,000
29,070,000
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$175M
$127M
$117M
$120M
$66M
$47M
$72M
$114M
$90M
$87M
$68M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$0
·
Inventory
$487M
$335M
$312M
$288M
$263M
$190M
$265M
$275M
$277M
$331M
$93M
$91M
Prepaid Expense
$32M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.86B
$1.40B
$1.31B
$1.13B
$1.13B
$625M
$741M
$790M
$842M
$892M
$325M
$301M
PP&E (Net)
$808M
$718M
$633M
$539M
$463M
$374M
$336M
$252M
$230M
$236M
$112M
$114M
PP&E (Gross)
$1.30B
$1.14B
$1.07B
$908M
$781M
$659M
$588M
$463M
$410M
$370M
$220M
$219M
Accum. Depreciation
$496M
$426M
$436M
$370M
$319M
$285M
$252M
$211M
$180M
$134M
$108M
$106M
Goodwill
$2.02B
$1.79B
$1.73B
$1.58B
$1.54B
$977M
$949M
$917M
$831M
$831M
$296M
$277M
Intangibles
$231M
$229M
$278M
$330M
$388M
$84M
$86M
$88M
$94M
$104M
$6M
·
Other Non-current Assets
$10M
$10M
$10M
$9M
$9M
$10M
$12M
$49M
$54M
$72M
$4M
$16M
Total Assets
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$712M
Accounts Payable
$213M
$31M
$27M
$27M
$23M
$7M
$6M
$7M
$5M
$12M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$408M
$339M
$336M
$296M
$392M
$206M
$203M
$133M
$121M
$144M
$46M
$43M
Capital Leases
$249M
$225M
$215M
$203M
$203M
$195M
$194M
$0
·
·
·
·
Deferred Tax
$159M
$129M
$137M
$152M
$126M
$71M
$61M
$55M
$47M
$61M
$21M
$17M
Other Non-current Liabilities
·
·
·
$0
$14M
$0
$0
$11M
$18M
$34M
$0
·
Total Liabilities
$3.02B
$2.42B
$2.29B
$2.03B
$2.03B
$1.09B
$1.09B
$790M
$587M
$695M
$322M
$282M
Long-term Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
$402M
$460M
$258M
$222M
Total Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
·
·
·
$0
Common Stock
$575.0K
$575.0K
$573.0K
$573.0K
$573.0K
$493.0K
$493.0K
$493.0K
$493.0K
$493.0K
$403.0K
$397.0K
Paid-in Capital
$1.77B
$1.77B
$1.74B
$1.73B
$1.72B
$1.22B
$1.23B
$1.22B
$1.22B
$1.22B
$202M
$188M
Retained Earnings
$1.67B
$1.41B
$1.22B
$1.06B
$867M
$789M
$727M
$607M
$494M
$387M
$644M
$583M
Treasury Stock
$1.10B
$995M
$920M
$809M
$653M
$609M
$512M
$401M
$128M
$36M
$337M
$297M
AOCI
$-65M
$-130M
$-43M
$-107M
$-131M
$-118M
$-97M
$-113M
$-112M
$-120M
$-78M
$-40M
Stockholders' Equity
$2.28B
$2.05B
$2.00B
$1.88B
$1.81B
$1.28B
$1.35B
$1.32B
$1.48B
$1.45B
$431M
$434M
Liabilities + Equity
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$717M
Shares Outstanding
43,977,000
44,752,000
57,322,000
57,322,000
48,479,000
41,038,000
42,329,000
43,603,000
46,914,000
48,507,000
28,236,000
28,508,000
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$20M
$15M
$14M
$11M
$5M
$3M
$9M
$6M
$3M
$4M
$429.0K
$2M
Deferred Tax
$19M
$-7M
$-13M
$28M
$10M
$10M
$9M
$8M
$-12M
$12M
$-430.0K
$1M
Operating Cash Flow
$586M
$540M
$416M
$469M
$223M
$222M
$232M
$243M
$220M
$97M
$93M
$98M
CapEx
$55M
$68M
$60M
$36M
$42M
$38M
$44M
$36M
$26M
$20M
$21M
$24M
Investing Cash Flow
$-828M
$-442M
$-462M
$-336M
$-745M
$-20M
$-137M
$-159M
$1M
$-26M
$-72M
$-85M
Stock Repurchased
$116M
$85M
$114M
$158M
$50M
$107M
$116M
$274M
$92M
$0
$40M
$44M
Net Stock Activity
$-116M
$-85M
$-114M
$-158M
$-50M
$-107M
$-116M
$-274M
$-92M
$0
$-40M
$-44M
Dividends Paid
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Financing Cash Flow
$176M
$-38M
$51M
$-139M
$577M
$-187M
$-121M
$-127M
$-198M
$-59M
$9M
$-9M
Net Change in Cash
$-50M
$48M
$10M
$-3M
$54M
$19M
$-25M
$-43M
$24M
$3M
$19M
$-3M
Taxes Paid
$73M
$85M
$102M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$531M
$472M
$356M
$434M
$181M
$185M
$187M
$208M
$183M
$63M
$72M
$74M
Levered FCF
·
·
$286M
$378M
$157M
$163M
$162M
$186M
$163M
$50M
$60M
$64M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.3%
48.1%
47.8%
46.3%
54.1%
55.9%
54.6%
54.3%
53.2%
55.6%
55.5%
56.2%
Net Margin
9.0%
7.6%
7.0%
9.3%
7.3%
6.5%
8.8%
8.6%
8.1%
5.5%
8.6%
11.9%
Pretax Margin
12.2%
10.1%
9.3%
11.9%
9.8%
8.8%
12.0%
11.5%
9.7%
8.6%
12.4%
16.4%
ROA
6.8%
5.8%
5.2%
6.5%
3.9%
4.6%
6.8%
7.2%
6.9%
2.7%
8.1%
12.0%
ROE
15.3%
12.8%
11.2%
13.8%
8.1%
8.4%
12.3%
11.7%
9.8%
4.2%
14.4%
19.4%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.1
3.9
3.8
2.9
3.0
3.7
5.9
7.0
6.2
7.0
7.2
Quick Ratio
0.3
0.5
0.4
0.4
0.3
0.3
0.2
0.5
0.9
0.6
1.9
1.6
Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
0.0
LT Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.7
0.7
0.5
0.7
0.8
0.8
0.8
0.5
0.9
1.0
Inventory Turnover
2.5
2.7
2.7
2.6
2.6
3.6
2.7
2.5
2.8
1.5
3.3
3.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.77
$45.90
$44.26
$40.61
$37.30
$31.28
$31.89
$30.23
$31.45
$29.89
$15.28
$15.73
Revenue / Share
$82.22
$75.02
$68.98
$57.66
$41.41
$39.21
$43.15
$39.68
$37.17
$31.09
$24.87
$24.52
Cash Flow / Share
$13.16
$11.95
$9.11
$9.92
$5.44
$5.34
$5.36
$5.42
$4.60
$2.77
$3.27
$3.36
Cash / Share
$2.85
$3.91
$2.82
$2.53
$2.48
$1.60
$1.10
$1.65
$2.44
$1.85
$3.08
$2.38
Dividend / Share
$1.60
$1.46
$1.36
$1.26
$1.17
$1.08
$1.02
$0.91
$0.77
$0.56
$0.00
$0.00
EPS (TTM)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
7.5%
15.5%
60.6%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
25.9%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.5%
19.4%
-10.4%
76.3%
18.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
18.0%
-13.5%
102.9%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.2%
27.5%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Net Income TTM
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
Market Cap
$7.01B
$4.64B
$4.89B
$4.02B
$3.63B
$2.87B
$3.41B
$3.15B
$3.16B
$2.28B
$1.06B
$1.59B
Enterprise Value
$9.09B
$6.19B
$6.37B
$5.28B
$4.80B
$3.42B
$4.00B
$3.67B
·
·
·
$1.52B
P/E
21.5
18.1
22.6
16.2
24.6
27.4
21.2
21.2
22.5
27.3
17.5
19.0
P/S
1.9
1.4
1.6
1.5
2.1
1.8
1.8
1.8
1.8
2.1
1.5
2.2
P/B
3.1
2.3
2.4
2.1
2.0
2.2
2.5
2.4
2.1
1.6
2.5
3.5
P / Tangible Book
315.8
121.6
·
·
·
12.9
·
·
·
·
·
·
P / Cash Flow
12.0
8.6
11.7
8.6
16.2
12.9
14.7
13.0
14.4
23.5
11.4
16.2
P / FCF
13.2
9.8
13.7
9.3
20.0
15.6
18.2
15.2
17.3
36.2
14.7
21.5
EV / FCF
17.1
13.1
17.9
12.2
26.5
18.5
21.3
17.7
·
·
·
20.6
EV / Revenue
2.5
1.8
2.0
1.9
2.8
2.1
2.1
2.1
·
·
·
2.1
Dividend Yield
1.0%
1.4%
1.3%
1.5%
1.3%
1.6%
1.3%
1.3%
1.2%
0.87%
0.00%
0.00%
Earnings Yield
4.7%
5.5%
4.4%
6.2%
4.1%
3.7%
4.7%
4.7%
4.5%
3.7%
5.7%
5.3%
Payout Ratio
21.4%
25.4%
28.2%
23.5%
38.0%
42.0%
26.7%
26.7%
25.6%
32.9%
·
·
Annual Payout
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Conto Economico15
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
$1.07B
$1.05B
$1.06B
$936M
$831M
$836M
$884M
$837M
$831M
$836M
$852M
$786M
$751M
$763M
$749M
$672M
Cost of Revenue
$286M
$278M
$305M
$249M
$230M
$224M
$250M
$218M
$218M
$224M
$241M
$200M
$192M
$199M
$221M
$182M
Gross Profit
$534M
$542M
$530M
$474M
$413M
$424M
$434M
$405M
$395M
$396M
$418M
$389M
$353M
$348M
$349M
$323M
SG&A Expense
$67M
$66M
$66M
$59M
$59M
$49M
$45M
$42M
$47M
$44M
$57M
$45M
$40M
$39M
$37M
$37M
Operating Expenses
$407M
$397M
$387M
$361M
$332M
$313M
$324M
$319M
$329M
$314M
$326M
$311M
$292M
$285M
$248M
$248M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$21M
$21M
·
$18M
Interest Income
$74M
$74M
$80M
$82M
$76M
$73M
$71M
$61M
$57M
$57M
$60M
$61M
$58M
$55M
$46M
$49M
Other Non-op
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$2M
$26.0K
$2M
$6M
$384.0K
$-79.0K
$-45.0K
$10.0K
$-164.0K
Pretax Income
$127M
$145M
$143M
$112M
$81M
$111M
$110M
$85M
$66M
$82M
$91M
$78M
$61M
$63M
$102M
$75M
Income Tax
$34M
$37M
$39M
$30M
$21M
$28M
$26M
$20M
$17M
$21M
$22M
$20M
$15M
$16M
$22M
$16M
Net Income
$93M
$108M
$104M
$83M
$60M
$84M
$84M
$65M
$49M
$61M
$70M
$57M
$45M
$47M
$80M
$59M
EPS (Basic)
$2.13
$2.44
$2.37
$1.87
$1.35
$1.87
$1.86
$1.45
$1.09
$1.36
$1.53
$1.27
$0.99
$1.03
$1.71
$1.26
EPS (Diluted)
$2.12
$2.43
$2.35
$1.86
$1.34
$1.87
$1.86
$1.44
$1.08
$1.35
$1.53
$1.26
$0.99
$1.02
$1.71
$1.26
Shares (Basic)
43,799,000
44,063,000
·
44,211,000
44,365,000
44,649,000
·
44,752,000
45,122,000
45,244,000
·
45,114,000
45,455,000
46,147,000
·
46,902,000
Shares (Diluted)
44,036,000
44,248,000
·
44,472,000
44,552,000
44,789,000
·
44,970,000
45,289,000
45,387,000
·
45,374,000
45,678,000
46,312,000
·
47,022,000
Stato Patrimoniale26
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
$172M
$131M
$125M
$130M
$101M
$146M
$175M
$106M
$114M
$135M
·
$87M
$105M
$101M
·
$101M
Inventory
$570M
$539M
$487M
$456M
$356M
$335M
$335M
$334M
$315M
$302M
$312M
$314M
$267M
$258M
$288M
$295M
Prepaid Expense
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.02B
$1.91B
$1.86B
$1.79B
$1.37B
$1.33B
$1.40B
$1.33B
$1.27B
$1.26B
·
$1.23B
$1.15B
$1.07B
·
$1.14B
PP&E (Net)
$855M
$842M
$808M
$786M
$751M
$724M
$718M
$689M
$661M
$658M
·
$605M
$588M
$563M
·
$536M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$496M
·
·
·
$426M
·
·
·
·
·
·
·
·
·
Goodwill
$2.03B
$2.02B
$2.02B
$1.97B
$1.83B
$1.82B
$1.79B
$1.79B
$1.79B
$1.73B
$1.73B
$1.71B
$1.60B
$1.59B
$1.58B
$1.52B
Intangibles
$200M
$215M
$231M
$247M
$205M
$217M
$229M
$241M
$254M
$265M
·
$292M
$304M
$316M
·
$346M
Other Non-current Assets
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$9M
Total Assets
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
$4.29B
$4.17B
$3.96B
$3.87B
$3.90B
$3.86B
Accounts Payable
$208M
$207M
$27M
$163M
$145M
$129M
$31M
$134M
$141M
$139M
·
$147M
$146M
$142M
·
$176M
Current Liabilities
$413M
$400M
$408M
$359M
$327M
$302M
$339M
$308M
$316M
$315M
·
$317M
$312M
$307M
·
$330M
Capital Leases
$245M
$252M
$249M
$255M
$237M
$229M
$225M
$227M
$219M
$209M
·
$203M
$197M
$202M
·
$197M
Deferred Tax
$159M
$157M
$159M
$155M
$125M
$130M
$129M
$127M
$129M
$134M
·
$140M
$141M
$146M
·
$155M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Total Liabilities
$3.16B
$3.06B
$3.02B
$2.98B
$2.37B
$2.37B
$2.42B
$2.39B
$2.34B
$2.20B
·
$2.26B
$2.06B
$2.00B
·
$2.06B
Long-term Debt
$2.35B
$2.25B
$2.22B
$2.21B
$1.68B
$1.71B
·
$1.73B
$1.68B
$1.54B
·
$1.60B
$1.41B
$1.34B
·
$1.37B
Common Stock
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$573.0K
·
$573.0K
$573.0K
$573.0K
·
$573.0K
Paid-in Capital
$1.76B
$1.76B
$1.77B
$1.77B
$1.76B
$1.76B
$1.77B
$1.76B
$1.76B
$1.73B
·
$1.74B
$1.73B
$1.73B
·
$1.73B
Retained Earnings
$1.83B
$1.76B
$1.67B
$1.58B
$1.52B
$1.48B
$1.41B
$1.34B
$1.30B
$1.26B
·
$1.16B
$1.12B
$1.09B
·
$996M
Treasury Stock
$1.22B
$1.14B
$1.10B
$1.08B
$1.04B
$1.04B
$995M
$995M
$995M
$910M
·
$920M
$911M
$876M
·
$796M
AOCI
$-56M
$-76M
$-65M
$-77M
$-96M
$-131M
$-130M
$-115M
$-84M
$-37M
·
$-65M
$-49M
$-77M
·
$-127M
Stockholders' Equity
$2.32B
$2.30B
$2.28B
$2.20B
$2.14B
$2.06B
$2.05B
$2.00B
$1.98B
$2.05B
·
$1.92B
$1.90B
$1.87B
·
$1.81B
Liabilities + Equity
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
·
$4.17B
$3.96B
$3.87B
·
$3.86B
Shares Outstanding
·
·
43,977,000
·
·
·
44,752,000
·
·
·
57,322,000
·
·
·
·
·
Flusso di cassa8
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
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Cash Flow
$177M
$154M
$207M
$136M
$117M
$127M
$198M
$113M
$106M
$123M
$99M
$111M
$95M
$111M
$144M
$99M
Investing Cash Flow
$-136M
$-116M
$-166M
$-488M
$-124M
$-50M
$-106M
$-148M
$-158M
$-30M
$-53M
$-284M
$-112M
$-13M
$-98M
$-102M
Stock Repurchased
$67M
$50M
$25M
$30M
$850.0K
$60M
$0
$0
$85M
$0
$-1M
$14M
$35M
$67M
$17M
$53M
Net Stock Activity
·
$-50M
·
·
·
$-60M
·
·
·
$0
·
·
·
$-67M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$16M
Financing Cash Flow
$-1M
$-32M
$-49M
$372M
$-41M
$-105M
$-19M
$32M
$34M
$-85M
$-7M
$157M
$18M
$-116M
$-32M
$-6M
Net Change in Cash
$42M
$6M
$-5M
$29M
$-45M
$-29M
$69M
$-7M
$-21M
$8M
$40M
$-18M
$4M
$-17M
$17M
$-10M
Redditività5
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
49.7%
51.6%
·
50.6%
49.7%
50.7%
·
48.3%
47.6%
47.3%
·
49.4%
47.0%
45.6%
·
48.1%
Net Margin
8.7%
10.2%
·
8.8%
7.2%
10.0%
·
7.7%
5.9%
7.3%
·
7.3%
6.0%
6.2%
·
8.8%
Pretax Margin
11.8%
13.8%
·
12.0%
9.8%
13.3%
·
10.2%
8.0%
9.8%
·
9.9%
8.1%
8.3%
·
11.2%
ROA
1.9%
2.2%
·
1.7%
1.4%
1.9%
·
1.5%
1.2%
1.5%
·
1.4%
1.2%
1.2%
·
1.9%
ROE
4.2%
4.9%
·
3.9%
2.9%
4.1%
·
3.3%
2.5%
3.1%
·
3.1%
2.4%
2.6%
·
3.8%
Liquidità e Solvibilità2
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
4.9
4.8
·
5.0
4.2
4.4
·
4.3
4.0
4.0
·
3.9
3.7
3.5
·
3.5
Quick Ratio
0.4
0.3
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.7
Per Azione4
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 / Share
$24.40
$23.77
·
$21.04
$18.64
$18.67
·
$18.62
$18.35
$18.43
·
$17.33
$16.43
$16.47
·
$14.29
Cash Flow / Share
·
$3.47
·
·
·
$2.83
·
·
·
$2.70
·
·
·
$2.39
·
·
Dividend Paid / Share
$0.42
$0.42
·
$0.42
$0.38
$0.38
·
$0.38
$0.35
$0.35
·
$0.35
$0.33
$0.33
·
$0.33
EPS (TTM)
$8.76
$7.98
·
$6.93
$6.51
$6.25
·
$5.40
$5.22
$5.13
·
$4.98
$4.98
$5.80
·
$4.35
Valutazione (TTM)6
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
$4.12B
$3.88B
·
$3.49B
$3.39B
$3.39B
·
$3.36B
$3.31B
$3.23B
·
$3.05B
$2.93B
$2.83B
·
$2.48B
Net Income TTM
$388M
$354M
·
$310M
$292M
$281M
·
$245M
$237M
$233M
·
$230M
$232M
$273M
·
$203M
P/E
24.7
23.6
·
22.9
20.8
19.3
·
21.3
20.1
24.9
·
20.2
18.7
16.4
·
16.9
Earnings Yield
4.0%
4.2%
·
4.4%
4.8%
5.2%
·
4.7%
5.0%
4.0%
·
5.0%
5.3%
6.1%
·
5.9%
Payout Ratio
·
17.1%
·
·
·
20.3%
·
·
·
25.8%
·
·
·
32.3%
·
·
Annual Payout
$74M
$72M
·
$69M
$68M
$67M
·
$65M
$63M
$62M
·
$61M
$61M
$60M
·
$57M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$3.66B
·
·
$3.39B
·
Margine Lordo %
50.3%
·
·
48.1%
·
Utile netto
$330M
·
·
$259M
·
EPS Diluito
$7.42
·
·
$5.73
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
1.0
·
·
0.8
·
Rapporto corrente
4.6
·
·
4.1
·
Quick Ratio
0.3
·
·
0.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$531M
·
·
$472M
·
Proprietari istituzionali (13F)
532 filer
· $9.2B 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.
Detentori532
Valore detenuto$9.2B
Nuove posizioni80
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
80 (-16 vs trimestre precedente)
39 (0 vs trimestre precedente)
176 (+22 vs trimestre precedente)
165 (+18 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.
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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc.
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 74 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.