FICO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$695.46
Capitalizzazione di Mercato (MRQ)$15.02B
P/E (TTM)20.1
EPS (TTM)$34.61
Ricavi (TTM)$2.39B
ROE (TTM)-29.7%
D/E Debito/Patrimonio (MRQ)-1.4
Intervallo 52 sett.$586–$1881
FICO 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 azionari4
Data ex-dividendo
Split
Tipo
11 Marzo 2004
3-for-2
Avanti
06 Giugno 2002
3-for-2
Avanti
05 Giugno 2001
3-for-2
Avanti
27 Giugno 1995
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.99B2016-09-30 → 2025-09-30
EPS$26.542016-09-30 → 2025-09-30
Flusso di cassa libero$770M2016-09-30 → 2025-09-30
Margine netto34.1%2016-09-30 → 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
FICO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.1media 5 anni ≈52.3
≈52.3
·
·
P/S (TTM)
6.3media 5 anni ≈15.1
≈15.1
·
·
P/B (MRQ)
-3.7media 5 anni ≈-42.5
≈-42.5
·
·
EV / EBITDA
20.7media 5 anni ≈37.2
≈37.2
·
·
Prezzo / FCF (TTM)
15.1media 5 anni ≈43.1
≈43.1
·
·
Prezzo / Flusso di cassa (TTM)
15.0media 5 anni ≈42.5
≈42.5
·
·
EV / Revenue (EV / Ricavi)
9.8media 5 anni ≈16.2
≈16.2
·
·
EV / FCF
25.3media 5 anni ≈46.3
≈46.3
·
·
PEG Ratio
≈0.7
·
·
·
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
FICO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
51.7%media 5 anni ≈41.9%
≈41.9%
·
·
Margine EBITDA (TTM)
52.3%media 5 anni ≈43.1%
≈43.1%
·
·
Margine ante imposte (TTM)
44.5%media 5 anni ≈36.9%
≈36.9%
·
·
Margine di Profitto Netto (TTM)
34.1%media 5 anni ≈29.6%
≈29.6%
·
·
ROA (TTM)
41.8%media 5 anni ≈29.1%
≈29.1%
·
·
ROE (TTM)
-29.7%media 5 anni ≈1086.7%
≈1086.7%
·
·
ROIC
57.4%media 5 anni ≈47.6%
≈47.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FICO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-1.4media 5 anni ≈-3.6
≈-3.6
·
·
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.3
≈1.3
·
·
Quick Ratio
0.8media 5 anni ≈1.2
≈1.2
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
-1.3media 5 anni ≈-3.6
≈-3.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FICO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.9%media 5 anni ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.1%media 5 anni ≈9.2%
≈9.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.0%
·
·
·
EPS YoY
29.8%media 5 anni ≈29.1%
≈29.1%
·
·
Net Income YoY (Utile Netto YoY)
27.1%media 5 anni ≈24.5%
≈24.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
23.2%media 5 anni ≈22.4%
≈22.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
27.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
20.4%media 5 anni ≈17.3%
≈17.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
22.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FICO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$26.54media 5 anni ≈$18.30
≈$18.30
·
·
Revenue / Share (Ricavi / Azione)
$81.06media 5 anni ≈$61.30
≈$61.30
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$31.71media 5 anni ≈$21.85
≈$21.85
·
·
Cash / Share (Liquidità / Azione)
$5.64media 5 anni ≈$5.95
≈$5.95
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FICO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.0
≈1.0
·
·
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈4.2
≈4.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$513.6K
·
·
·
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 media5.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$12.18
$11.97
1.8%
31 Marzo 2026
$12.50
$11.20
11.7%
31 Dicembre 2025
$7.33
$7.20
1.8%
30 Settembre 2025
$7.74
$7.49
3.4%
30 Giugno 2025
$8.57
$7.85
9.1%
31 Marzo 2025
$7.81
$7.59
2.9%
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
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Cost of Revenue
$354M
$348M
$311M
$302M
$332M
$361M
$337M
$313M
$288M
$265M
$271M
$249M
R&D Expense
$188M
$172M
$160M
$147M
$171M
$166M
$149M
$128M
$111M
$104M
$99M
$83M
SG&A Expense
$513M
$463M
$401M
$384M
$396M
$421M
$414M
$377M
$337M
$329M
$300M
$278M
Operating Expenses
$1.07B
$984M
$871M
$835M
$811M
$999M
$907M
$825M
$753M
$712M
$701M
$627M
Operating Income
$925M
$734M
$643M
$542M
$505M
$296M
$254M
$175M
$182M
$170M
$138M
$162M
Interest Expense
·
$106M
$96M
$69M
$40M
$42M
$40M
$31M
$26M
$27M
$29M
$29M
Other Non-op
$11M
$14M
$6M
$-2M
$8M
$3M
$2M
$13M
$-86.0K
$2M
$883.0K
$-187.0K
Pretax Income
$803M
$642M
$554M
$471M
$473M
$257M
$216M
$157M
$156M
$145M
$109M
$133M
Income Tax
$151M
$129M
$124M
$98M
$81M
$21M
$24M
$30M
$23M
$35M
$23M
$38M
Net Income
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
EPS (Basic)
$26.90
$20.78
$17.18
$14.34
$13.65
$8.13
$6.63
$4.26
$4.32
$3.52
$2.75
$2.80
EPS (Diluted)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Shares (Basic)
24,239,000
24,676,000
24,986,000
26,042,000
28,734,000
29,067,000
28,980,000
29,711,000
30,862,000
31,129,000
31,402,000
33,870,000
Shares (Diluted)
24,561,000
25,079,000
25,367,000
26,347,000
29,260,000
29,932,000
30,294,000
31,180,000
32,245,000
32,308,000
32,609,000
34,864,000
EBITDA
$940M
$747M
$657M
$563M
$531M
$326M
$285M
$237M
$213M
$201M
$171M
$194M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$151M
$137M
$133M
$195M
$157M
$106M
$90M
$106M
$76M
$86M
$105M
Receivables
$529M
$427M
$388M
$322M
$312M
$334M
$297M
$267M
$169M
$168M
$159M
$155M
Prepaid Expense
$42M
$40M
$32M
$29M
$44M
$43M
$52M
$40M
$37M
$24M
$42M
$28M
Current Assets
$705M
$617M
$556M
$485M
$551M
$534M
$456M
$396M
$311M
$268M
$287M
$289M
PP&E (Net)
$68M
$38M
$11M
$18M
$28M
$46M
$53M
$49M
$41M
$45M
$38M
$37M
PP&E (Gross)
·
·
·
·
·
·
$172M
$156M
$135M
$127M
$110M
$165M
Accum. Depreciation
$46M
$77M
$88M
$95M
$97M
$115M
$119M
$107M
$95M
$82M
$72M
$128M
Goodwill
$783M
$783M
$773M
$761M
$788M
$812M
$804M
$801M
$804M
$798M
$815M
$780M
Intangibles
·
$0
$917.0K
$2M
$4M
$9M
$14M
$15M
$21M
$34M
$47M
$48M
Other Non-current Assets
$113M
$118M
$116M
$103M
$96M
$105M
$79M
$36M
$6M
$6M
$8M
$6M
Total Assets
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Accounts Payable
$32M
$22M
$19M
$17M
$21M
$23M
$23M
$20M
$20M
$23M
$20M
$22M
Accrued Liabilities
$115M
$80M
$59M
$66M
$80M
$63M
$32M
$31M
$32M
$28M
$31M
$36M
Current Liabilities
$849M
$380M
$368M
$331M
$559M
$415M
$491M
$474M
$327M
$246M
$244M
$341M
Capital Leases
$19M
$22M
$24M
$39M
$54M
$73M
·
·
·
·
·
·
Other Non-current Liabilities
$89M
$84M
$60M
$50M
$57M
$48M
$46M
·
·
·
·
·
Total Liabilities
$3.61B
$2.68B
$2.26B
$2.24B
$1.68B
$1.28B
$1.14B
$1.04B
$829M
$774M
$793M
$738M
Long-term Debt
$3.06B
$2.21B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
$516M
$376M
Total Debt
$3.06B
$2.19B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
·
·
Retained Earnings
$4.55B
$3.90B
$3.39B
$2.96B
$2.59B
$2.19B
$1.96B
$1.76B
$1.60B
$1.47B
$1.37B
$1.28B
Treasury Stock
$7.54B
$6.14B
$5.32B
$4.94B
$3.86B
$3.00B
$2.80B
$2.61B
$2.30B
$2.14B
$2.03B
$1.94B
AOCI
$-92M
$-92M
$-102M
$-125M
$-76M
$-83M
$-90M
$-76M
$-66M
$-77M
$-51M
$-23M
Stockholders' Equity
$-1.75B
$-963M
$-688M
$-802M
$-111M
$331M
$290M
$287M
$466M
$481M
$437M
$455M
Liabilities + Equity
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Shares Outstanding
23,764,000
24,392,000
24,770,000
25,154,000
27,568,000
29,096,000
28,944,000
29,015,000
30,243,000
30,935,000
31,290,000
32,047,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$15M
$20M
$26M
$30M
$32M
$30M
$36M
$32M
$34M
$33M
Stock-based Comp
$157M
$149M
$124M
$115M
$112M
$94M
$83M
$75M
$61M
$56M
$45M
$36M
Deferred Tax
$-32M
$-27M
$-47M
$8M
$-6M
$-9M
$8M
$11M
$-6M
$-26M
$-6M
$-16M
Amort. of Intangibles
$0
$917.0K
$1M
$2M
$3M
$5M
$6M
$7M
$13M
$14M
$14M
$12M
Restructuring
$11M
$0
$0
$0
$8M
$12M
$0
$0
$4M
$0
$18M
$4M
Other Non-cash
$-12M
$-16M
$-52M
$-8M
$-100M
$13M
$-54M
$-50M
$6M
$15M
$-27M
$27M
Operating Cash Flow
$779M
$633M
$469M
$509M
$424M
$365M
$260M
$223M
$226M
$210M
$147M
$175M
CapEx
$9M
$9M
$4M
$6M
$8M
$22M
$24M
$31M
$20M
$22M
$25M
$13M
Investing Cash Flow
$-44M
$-28M
$-16M
$-6M
$138M
$-25M
$-43M
$-14M
$-21M
·
·
·
Stock Repurchased
$1.41B
$822M
$406M
$1.10B
$874M
$235M
$229M
$343M
$188M
$138M
$131M
$217M
Net Stock Activity
$-1.41B
$-822M
$-406M
$-1.10B
$-874M
$-235M
$-229M
$-343M
$-188M
$-138M
$-131M
$-217M
Dividends Paid
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
Financing Cash Flow
$-750M
$-593M
$-455M
$-547M
$-524M
$-289M
$-200M
$-219M
$-181M
·
·
·
Net Change in Cash
$-17M
$14M
$4M
$-62M
$38M
$51M
$16M
$-16M
$30M
$-10M
$-19M
$22M
Taxes Paid
$162M
$134M
$153M
$65M
$71M
$10M
$19M
$13M
$31M
$11M
$34M
$22M
Free Cash Flow
$770M
$624M
$465M
$503M
$416M
$343M
$236M
$192M
$206M
$163M
$108M
$162M
Levered FCF
·
$540M
$391M
$449M
$383M
$304M
$201M
$168M
$184M
$143M
$85M
$142M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
46.5%
42.7%
42.5%
39.4%
38.4%
·
·
20.0%
19.0%
19.2%
16.4%
20.5%
Net Margin
32.8%
29.9%
28.4%
27.1%
29.8%
·
·
13.8%
13.8%
12.4%
10.3%
12.0%
Pretax Margin
40.3%
37.4%
36.6%
34.2%
35.9%
·
·
18.2%
16.2%
16.4%
13.0%
16.9%
EBITDA Margin
47.2%
43.5%
43.4%
40.9%
40.3%
·
·
22.9%
22.9%
22.8%
20.4%
24.6%
ROA
36.4%
31.1%
28.5%
24.8%
24.7%
15.6%
13.9%
11.3%
10.4%
8.9%
7.1%
8.1%
ROE
-45.4%
-57.2%
-61.7%
-45.3%
5643.1%
81.8%
68.8%
47.5%
28.2%
24.8%
19.4%
19.3%
ROIC
57.4%
47.6%
44.4%
42.1%
46.6%
25.4%
25.1%
19.7%
16.9%
13.7%
24.9%
25.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.6
1.5
1.5
1.0
1.3
0.9
0.8
1.0
1.1
1.2
0.8
Quick Ratio
0.8
1.5
1.4
1.4
0.9
1.2
0.8
0.7
0.8
1.0
1.0
0.8
Debt / Equity
-1.8
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
LT Debt / Equity
-1.5
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
Interest Coverage
·
6.9
6.7
7.9
12.6
7.0
6.4
6.6
6.9
6.4
4.7
5.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
0.8
·
·
0.8
0.8
0.7
0.7
0.7
Receivables Turnover
4.2
4.2
4.3
4.3
4.1
·
·
5.5
5.5
5.4
5.3
5.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-73.46
$-39.47
$-27.78
$-31.88
$-4.02
$11.38
$10.01
$9.09
$14.10
$14.44
$13.97
$14.19
Revenue / Share
$81.06
$68.48
$59.67
$52.27
$44.99
·
·
$33.11
$28.91
$27.28
$25.72
$22.63
Cash Flow / Share
$31.71
$25.24
$18.49
$19.34
$14.48
$12.19
$8.59
$7.15
$7.00
$5.73
$4.08
$5.02
Cash / Share
$5.64
$6.18
$5.52
$5.30
$7.09
$5.41
$3.68
$3.10
$3.49
$2.45
$2.75
$3.28
EPS (TTM)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.9%
13.5%
9.9%
4.6%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
9.3%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.8%
20.8%
19.4%
5.8%
69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.2%
15.1%
28.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.1%
19.4%
14.9%
-4.7%
65.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.4%
9.4%
22.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Net Income TTM
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
Market Cap
$35.56B
$47.41B
$21.51B
$10.36B
$10.97B
$12.38B
$8.79B
$6.63B
$4.25B
$3.85B
$2.64B
$1.77B
Enterprise Value
$38.49B
$49.45B
$23.19B
$12.05B
$11.78B
$12.96B
$9.29B
$7.07B
$4.61B
$4.27B
·
·
P/E
56.4
95.0
51.3
29.1
29.7
53.8
47.9
56.3
33.9
36.8
31.9
20.3
P/S
17.9
27.6
14.2
7.5
8.3
9.6
7.6
6.4
4.6
4.4
3.2
2.2
P/B
-20.4
-49.2
-31.3
-12.9
-98.9
37.4
30.3
25.1
10.0
8.6
6.1
3.9
P / Cash Flow
45.7
74.9
45.9
20.3
25.9
33.9
33.7
29.7
18.8
20.8
19.9
10.1
P / FCF
46.2
76.0
46.3
20.6
26.4
36.1
37.2
34.6
20.6
23.6
24.5
10.9
EV / EBITDA
41.0
66.2
35.3
21.4
22.2
39.7
32.6
29.9
21.6
21.2
·
·
EV / FCF
50.0
79.2
49.9
23.9
28.3
37.8
39.3
36.9
22.4
26.2
·
·
EV / Revenue
19.3
28.8
15.3
8.8
9.0
10.0
8.0
6.8
4.9
4.8
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.03%
0.06%
0.09%
0.15%
Earnings Yield
1.8%
1.1%
1.9%
3.4%
3.4%
1.9%
2.1%
1.8%
2.9%
2.7%
3.1%
4.9%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
0.97%
2.3%
2.9%
2.9%
Annual Payout
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
Conto Economico16
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$674M
$692M
$512M
$516M
$536M
$499M
$440M
$454M
$448M
$434M
$382M
$390M
$399M
$380M
$345M
$349M
Cost of Revenue
$87M
$91M
$87M
$91M
$88M
$88M
$87M
$90M
$88M
$87M
$83M
$83M
$72M
$80M
$77M
$82M
R&D Expense
$54M
$54M
$50M
$51M
$47M
$45M
$45M
$44M
$44M
$41M
$43M
$42M
$41M
$40M
$37M
$36M
SG&A Expense
$171M
$144M
$141M
$126M
$139M
$120M
$128M
$123M
$125M
$111M
$104M
$99M
$108M
$100M
$93M
$96M
Operating Expenses
$312M
$289M
$278M
$279M
$274M
$253M
$260M
$257M
$258M
$239M
$231M
$224M
$222M
$221M
$205M
$215M
Operating Income
$363M
$402M
$234M
$237M
$263M
$246M
$180M
$197M
$190M
$195M
$151M
$166M
$177M
$160M
$140M
$134M
Interest Expense
·
·
·
·
·
$31M
$29M
·
$27M
$26M
$24M
·
$25M
$24M
$23M
$21M
Other Non-op
$12M
$-2M
$-112.0K
$5M
$7M
$-1M
$89.0K
$3M
$4M
$4M
$3M
$-930.0K
$5M
$2M
$364.0K
$-206.0K
Pretax Income
$315M
$356M
$192M
$202M
$237M
$213M
$150M
$171M
$167M
$173M
$131M
$140M
$158M
$137M
$118M
$113M
Income Tax
$77M
$92M
$34M
$47M
$55M
$50M
$-2M
$36M
$41M
$43M
$10M
$39M
$29M
$36M
$20M
$22M
Net Income
$237M
$264M
$158M
$155M
$182M
$163M
$153M
$136M
$126M
$130M
$121M
$101M
$129M
$102M
$98M
$91M
EPS (Basic)
$10.46
$11.19
$6.68
$6.48
$7.49
$6.67
$6.26
$5.54
$5.12
$5.23
$4.89
$4.08
$5.16
$4.04
$3.90
$3.57
EPS (Diluted)
$10.45
$11.14
$6.61
$6.41
$7.40
$6.59
$6.14
$5.44
$5.05
$5.16
$4.80
$4.01
$5.08
$4.00
$3.84
$3.53
Shares (Basic)
22,670,000
23,628,000
23,723,000
·
24,284,000
24,389,000
24,378,000
·
24,646,000
24,819,000
24,764,000
·
24,959,000
25,116,000
25,045,000
·
Shares (Diluted)
22,703,000
23,748,000
23,958,000
·
24,575,000
24,685,000
24,827,000
·
25,015,000
25,154,000
25,219,000
·
25,337,000
25,419,000
25,443,000
·
EBITDA
$363M
$402M
$238M
·
$263M
$246M
$183M
·
$190M
$195M
$154M
·
·
$160M
$145M
·
Stato Patrimoniale24
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
$248M
$219M
$162M
$134M
$189M
$147M
$184M
$151M
$156M
$136M
$160M
·
$163M
$138M
$140M
·
Receivables
$593M
$620M
$495M
$529M
$454M
$493M
$351M
$427M
$438M
$469M
$367M
·
$384M
$338M
$308M
·
Prepaid Expense
$41M
$61M
$42M
$42M
$67M
$86M
$61M
$40M
$37M
$37M
$37M
·
$28M
$45M
$36M
·
Current Assets
$882M
$901M
$699M
$705M
$710M
$725M
$596M
$617M
$631M
$641M
$565M
·
$575M
$521M
$484M
·
PP&E (Net)
$91M
$80M
$74M
$68M
$60M
$51M
$43M
$38M
$34M
$27M
·
·
·
·
·
·
Accum. Depreciation
$50M
$49M
$48M
$46M
$66M
$67M
$68M
$77M
$79M
$77M
·
·
·
·
·
·
Goodwill
$792M
$781M
$784M
$783M
$785M
$779M
$776M
$783M
$777M
$776M
$777M
$773M
$777M
$774M
$771M
$761M
Intangibles
·
·
·
·
·
·
·
·
$92.0K
$367.0K
$642.0K
·
$1M
$1M
$2M
·
Other Non-current Assets
$101M
$105M
$107M
$113M
$122M
$108M
$124M
$118M
$118M
$114M
$119M
·
$110M
$101M
$106M
·
Total Assets
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Accounts Payable
$27M
$36M
$27M
$32M
$29M
$24M
$23M
$22M
$22M
$19M
$19M
·
$17M
$14M
$17M
·
Accrued Liabilities
$102M
$99M
$76M
$115M
$74M
$56M
$51M
$80M
$58M
$69M
$46M
·
$50M
$68M
$51M
·
Current Liabilities
$745M
$405M
$752M
$849M
$771M
$343M
$331M
$380M
$337M
$315M
$433M
·
$393M
$373M
$355M
·
Capital Leases
$16M
$18M
$18M
$19M
$21M
$21M
$21M
$22M
$18M
$21M
$12M
·
$25M
$29M
$32M
·
Other Non-current Liabilities
$91M
$88M
$95M
$89M
$88M
$83M
$86M
$84M
$78M
$74M
$66M
·
$56M
$53M
$53M
·
Total Liabilities
$6.13B
$4.15B
$3.66B
$3.61B
$3.26B
$2.96B
$2.84B
$2.68B
$2.54B
$2.44B
$2.32B
·
$2.29B
$2.27B
$2.26B
·
Long-term Debt
$5.58B
$3.64B
$3.20B
$3.06B
$2.78B
$2.51B
$2.41B
$2.21B
$2.10B
$2.03B
$1.81B
·
$1.81B
$1.82B
$1.82B
·
Total Debt
$5.58B
$3.64B
$3.20B
·
$2.78B
$2.51B
$2.41B
·
$2.10B
$2.03B
$1.81B
·
·
·
·
·
Retained Earnings
$5.21B
$4.98B
$4.71B
$4.55B
$4.40B
$4.22B
$4.05B
$3.90B
$3.77B
$3.64B
$3.51B
·
$3.29B
$3.16B
$3.06B
·
Treasury Stock
$10.28B
$8.30B
$7.69B
$7.54B
$7.00B
$6.49B
$6.29B
$6.14B
$5.81B
$5.56B
$5.38B
·
$5.21B
$5.11B
$5.00B
·
AOCI
$-96M
$-96M
$-92M
$-92M
$-88M
$-101M
$-108M
$-92M
$-102M
$-98M
$-93M
·
$-95M
$-100M
$-106M
·
Stockholders' Equity
$-4.10B
$-2.10B
$-1.81B
$-1.75B
$-1.40B
$-1.12B
$-1.14B
$-963M
$-829M
$-736M
$-726M
$-688M
$-704M
$-771M
$-802M
$-802M
Liabilities + Equity
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Shares Outstanding
21,597,000
23,295,000
23,763,000
23,764,000
24,096,000
24,352,000
24,443,000
24,392,000
24,564,000
24,753,000
24,879,000
·
24,892,000
25,016,000
25,155,000
·
Flusso di cassa15
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
Stock-based Comp
$52M
$45M
$44M
$32M
$42M
$42M
$41M
$40M
$42M
$35M
$32M
$34M
$33M
$27M
$30M
$29M
Deferred Tax
$11M
$7M
$8M
$-13M
$-7M
$-7M
$-6M
$-8M
$-6M
$-9M
$-4M
$-10M
$-19M
$-10M
$-9M
$6M
Amort. of Intangibles
·
·
·
$0
$0
$0
$0
$92.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$442.0K
Other Non-cash
·
·
$-40M
·
·
·
$3M
·
·
·
$-29M
·
·
·
$-31M
·
Operating Cash Flow
$380M
$223M
$174M
$224M
$286M
$75M
$194M
$226M
$213M
$71M
$122M
$164M
$123M
$90M
$92M
$145M
CapEx
$863.0K
$266.0K
$226.0K
$4M
$2M
$2M
$841.0K
$2M
$2M
$4M
$1M
$1M
$792.0K
$2M
$850.0K
$797.0K
Investing Cash Flow
$-18M
$-8M
$-13M
$-13M
$-11M
$-11M
$-9M
$-8M
$-8M
$-10M
$-2M
$-3M
$-1M
$-1M
$-11M
$-1M
Stock Repurchased
$2.27B
$605M
$171M
$548M
$487M
$217M
$163M
$324M
$255M
$172M
$72M
$120M
$101M
$109M
$75M
$56M
Net Stock Activity
·
·
$-171M
·
·
·
$-163M
·
·
·
$-72M
·
·
·
$-75M
·
Financing Cash Flow
$-333M
$-156M
$-133M
$-264M
$-239M
$-104M
$-144M
$-228M
$-182M
$-83M
$-100M
$-184M
$-98M
$-94M
$-80M
$-157M
Net Change in Cash
$29M
$57M
$28M
$-55M
$42M
$-38M
$34M
$-5M
$20M
$-25M
$24M
$-26M
$25M
$-2M
$7M
$-22M
Taxes Paid
$43M
$111M
$9M
$33M
$37M
$70M
$22M
$36M
$44M
$49M
$5M
$46M
$34M
$59M
$13M
$19M
Free Cash Flow
·
·
$174M
·
·
·
$193M
·
·
·
$121M
·
·
·
$92M
·
Levered FCF
·
·
·
·
·
·
$163M
·
·
·
$98M
·
·
·
$73M
·
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
53.8%
58.2%
45.7%
·
48.9%
49.2%
40.8%
·
42.5%
44.9%
39.6%
·
·
42.0%
40.7%
·
Net Margin
35.2%
38.2%
30.9%
·
33.9%
32.6%
34.7%
·
28.2%
29.9%
31.7%
·
·
26.7%
28.3%
·
Pretax Margin
46.7%
51.5%
37.5%
·
44.2%
42.7%
34.1%
·
37.4%
39.8%
34.2%
·
·
36.1%
34.2%
·
EBITDA Margin
53.8%
58.2%
46.5%
·
48.9%
49.2%
41.6%
·
42.5%
44.9%
40.4%
·
·
42.0%
41.9%
·
ROA
12.2%
13.6%
8.9%
·
10.2%
9.2%
9.2%
·
7.7%
8.1%
7.9%
·
·
6.8%
6.7%
·
ROE
-8.6%
-16.4%
-10.8%
·
-16.3%
-17.5%
-16.4%
·
-16.5%
-17.2%
-15.8%
·
·
-14.2%
-14.6%
·
ROIC
18.4%
19.4%
13.9%
·
14.6%
13.5%
14.4%
·
11.2%
11.3%
13.0%
·
·
-15.3%
-14.5%
·
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
1.2
2.2
0.9
·
0.9
2.1
1.8
·
1.9
2.0
1.3
·
·
1.4
1.4
·
Quick Ratio
1.1
2.1
0.9
·
0.8
1.9
1.6
·
1.8
1.9
1.2
·
·
1.3
1.3
·
Debt / Equity
-1.4
-1.7
-1.8
·
-2.0
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
LT Debt / Equity
-1.3
-1.7
-1.5
·
-1.7
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
Interest Coverage
·
·
·
·
·
7.8
6.1
·
7.1
7.5
6.3
·
·
6.7
6.2
·
Efficienza2
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
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
·
0.3
0.2
·
Receivables Turnover
1.3
1.2
1.2
·
1.2
1.0
1.2
·
1.1
1.1
1.1
·
·
1.2
1.2
·
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-189.71
$-90.22
$-76.09
·
$-57.99
$-46.16
$-46.56
·
$-33.76
$-29.72
$-29.17
·
·
$-30.81
$-31.89
·
Revenue / Share
$29.70
$29.13
$21.37
·
$21.83
$20.20
$17.72
·
$17.90
$17.25
$15.15
·
·
$14.96
$13.55
·
Cash Flow / Share
·
·
$7.27
·
·
·
$7.81
·
·
·
$4.84
·
·
·
$3.63
·
Cash / Share
$11.50
$9.42
$6.82
·
$7.85
$6.02
$7.54
·
$6.35
$5.48
$6.45
·
·
$5.51
$5.56
·
EPS (TTM)
$34.61
$31.56
$27.01
·
$25.57
$23.22
$21.79
·
$19.02
$19.05
$17.89
·
$16.53
$14.98
$14.93
·
Valutazione (TTM)12
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$2.39B
$2.26B
$2.06B
·
$1.93B
$1.84B
$1.78B
·
$1.65B
$1.60B
$1.55B
·
$1.47B
$1.42B
$1.40B
·
Net Income TTM
$815M
$760M
$658M
·
$633M
$577M
$544M
·
$479M
$481M
$453M
·
$421M
$383M
$386M
·
Market Cap
$25.80B
$24.87B
$40.17B
·
$44.05B
$44.91B
$48.66B
·
$36.57B
$30.93B
$28.96B
·
·
$17.58B
$15.06B
·
Enterprise Value
$31.14B
$28.29B
$43.21B
·
$46.64B
$47.28B
$50.89B
·
$38.52B
$32.82B
$30.61B
·
·
·
·
·
P/E
34.5
33.8
62.6
·
71.5
79.4
91.4
·
78.3
65.6
65.1
·
49.0
46.9
40.1
·
P/S
10.8
11.0
19.5
·
22.8
24.4
27.4
·
22.1
19.3
18.7
·
·
12.4
10.8
·
P/B
-6.3
-11.8
-22.2
·
-31.5
-40.0
-42.8
·
-44.1
-42.0
-39.9
·
·
-22.8
-18.8
·
P / Cash Flow
·
·
230.8
·
·
·
250.9
·
·
·
237.1
·
·
·
162.9
·
EV / Revenue
13.0
12.5
20.9
·
24.2
25.7
28.7
·
23.3
20.5
19.7
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
0.00%
0.00%
·
Earnings Yield
2.9%
3.0%
1.6%
·
1.4%
1.3%
1.1%
·
1.3%
1.5%
1.5%
·
2.0%
2.1%
2.5%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$0
$0
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
Margine Operativo %
46.5%
42.7%
42.5%
39.4%
38.4%
Utile netto
$652M
$513M
$429M
$374M
$392M
EPS Diluito
$26.54
$20.45
$16.93
$14.18
$13.40
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
-1.8
-2.3
-2.6
-2.3
-9.1
Rapporto corrente
0.8
1.6
1.5
1.5
1.0
Quick Ratio
0.8
1.5
1.4
1.4
0.9
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$770M
$624M
$465M
$503M
$416M
Proprietari istituzionali (13F)
929 filer
· $31.5B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori929
Valore detenuto$31.5B
Nuove posizioni121
Posizioni chiuse107
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
121 (+2 vs trimestre precedente)
107 (-110 vs trimestre precedente)
273 (-5 vs trimestre precedente)
349 (-15 vs trimestre precedente)
+191K
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
Persona segnalante non divulgata, Persona segnalante non divulgata
Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell
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 120 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.