FND Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$45.49
Capitalizzazione di Mercato (MRQ)$4.86B
P/E (TTM)21.2
EPS (TTM)$2.15
Ricavi (TTM)$4.71B
ROE (TTM)9.7%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$43–$77
FND 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.68B2016-12-29 → 2025-12-25
EPS$1.922016-12-29 → 2025-12-25
Flusso di cassa libero$64M2017-12-28 → 2025-12-25
Margine netto4.9%2017-12-28 → 2025-12-25
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
21.2media 5 anni ≈42.2
≈42.2
·
·
P/S (TTM)
1.0
·
1.3
Sopravvalutato
P/B (MRQ)
1.9
·
·
·
Prezzo / FCF (TTM)
23.0
·
·
·
Prezzo / Flusso di cassa (TTM)
9.6
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.1
·
·
·
PEG Ratio
≈24.9
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.9%media 5 anni ≈42.2%
≈42.2%
33.4%
Di prim'ordine
Margine Operativo (TTM)
6.4%media 5 anni ≈7.6%
≈7.6%
11.8%
Debole
Margine EBITDA (TTM)
11.6%media 5 anni ≈12.0%
≈12.0%
11.8%
Debole
Margine ante imposte (TTM)
6.4%media 5 anni ≈7.4%
≈7.4%
11.1%
Debole
Margine di Profitto Netto (TTM)
4.9%media 5 anni ≈6.0%
≈6.0%
8.5%
Debole
ROA (TTM)
4.2%media 5 anni ≈5.9%
≈5.9%
8.8%
Debole
ROE (TTM)
9.7%media 5 anni ≈14.3%
≈14.3%
-7.1%
Di prim'ordine
ROIC
8.1%media 5 anni ≈12.5%
≈12.5%
-9.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.0
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.3
≈1.3
1.2
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.1%media 5 anni ≈15.1%
≈15.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%media 5 anni ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.1%
·
·
·
EPS YoY
1.1%media 5 anni ≈3.0%
≈3.0%
·
·
Net Income YoY (Utile Netto YoY)
1.4%media 5 anni ≈3.6%
≈3.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-11.6%media 5 anni ≈-4.9%
≈-4.9%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
0.85%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-11.2%media 5 anni ≈-4.4%
≈-4.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
1.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.92media 5 anni ≈$2.30
≈$2.30
·
·
Revenue / Share (Ricavi / Azione)
$43.20media 5 anni ≈$39.38
≈$39.38
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.52media 5 anni ≈$4.08
≈$4.08
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FND
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.0
≈1.0
1.3
Debole
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.3
≈2.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$447.4K
·
·
·
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 media-0.70%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.58
$0.57
1.8%
31 Marzo 2026
$0.37
$0.42
-12.2%
31 Dicembre 2025
$0.37
$0.42
-12.2%
30 Settembre 2025
$0.53
$0.46
15.2%
30 Giugno 2025
$0.58
$0.56
3.2%
31 Marzo 2025
$0.45
$0.45
-0.04%
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
Revenue
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
$1.05B
$784M
Cost of Revenue
$2.64B
$2.53B
$2.56B
$2.54B
$2.01B
$1.39B
$1.18B
$1.01B
$812M
$621M
$471M
Gross Profit
$2.04B
$1.93B
$1.86B
$1.73B
$1.42B
$1.03B
$863M
$702M
$573M
$429M
$313M
SG&A Expense
$1.77B
$1.67B
$1.54B
$214M
$199M
$145M
$132M
$105M
$85M
$64M
$50M
Operating Expenses
·
$1.67B
$1.54B
$1.33B
$1.08B
$820M
$704M
$571M
$455M
$360M
$260M
Operating Income
$270M
$256M
$321M
$397M
$339M
$215M
$159M
$131M
$118M
$69M
$52M
Interest Expense
·
·
$10M
$11M
$5M
$8M
$9M
$9M
$14M
$13M
$9M
Pretax Income
$267M
$253M
$312M
$386M
$334M
$207M
$150M
$122M
$99M
$55M
$43M
Income Tax
$58M
$48M
$66M
$87M
$51M
$12M
$-251.0K
$6M
$-4M
$11M
$16M
Net Income
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
$43M
$27M
EPS (Basic)
$1.94
$1.92
$2.31
$2.82
$2.71
$1.90
$1.51
$1.20
$1.13
$0.52
$0.32
EPS (Diluted)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
$0.49
$0.31
Shares (Basic)
107,639,000
107,075,000
106,264,000
105,626,000
104,683,000
102,690,000
99,435,000
96,770,000
90,951,000
83,432,000
83,365,000
Shares (Diluted)
108,419,000
108,319,000
107,882,000
107,443,000
107,390,000
106,142,000
104,962,000
104,561,000
99,660,000
88,431,000
86,281,000
EBITDA
$511M
$489M
$523M
$552M
$457M
$306M
$233M
$183M
$156M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
·
·
·
$556.0K
$556.0K
$451.0K
Receivables
·
·
·
·
·
·
·
$68M
$54M
$35M
·
Inventory
$1.13B
$1.13B
$1.11B
$1.29B
$1.01B
$654M
$582M
$471M
$428M
$294M
·
Prepaid Expense
$44M
$49M
$49M
$53M
$41M
$28M
$20M
$16M
$8M
$8M
·
Current Assets
$1.53B
$1.49B
$1.32B
$1.46B
$1.27B
$1.04B
$701M
$559M
$503M
$336M
·
PP&E (Net)
$1.86B
$1.79B
$1.63B
$1.26B
$929M
$579M
$456M
$328M
$221M
$150M
·
PP&E (Gross)
$2.54B
$2.55B
$2.25B
$1.71B
$1.34B
$875M
$681M
$480M
$326M
$221M
·
Accum. Depreciation
$680M
$768M
$622M
$452M
$411M
$296M
$224M
$152M
$105M
$70M
·
Goodwill
$258M
$258M
$258M
$255M
$255M
$227M
$227M
$227M
$227M
$227M
·
Intangibles
$147M
$150M
$154M
$152M
$152M
$109M
$109M
$109M
$109M
$109M
·
Other Non-current Assets
$44M
$15M
$7M
$11M
$7M
$8M
$8M
$9M
$7M
$8M
·
Total Assets
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Accounts Payable
$684M
$795M
$679M
$591M
$662M
$418M
$368M
$314M
$259M
$158M
·
Accrued Liabilities
$299M
$295M
$333M
$298M
$249M
$162M
$103M
$82M
$75M
$62M
·
Short-term Debt
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.15B
$1.24B
$1.15B
$1.01B
$1.03B
$699M
$553M
$404M
$359M
$244M
·
Capital Leases
$1.64B
$1.35B
$1.30B
$1.23B
$1.12B
$941M
$844M
$0
·
·
·
Deferred Tax
$49M
$68M
$67M
$42M
$41M
$28M
$18M
$27M
$27M
$28M
·
Other Non-current Liabilities
$26M
$22M
$16M
$13M
$18M
$8M
$2M
$3M
$703.0K
$592.0K
·
Total Liabilities
$3.06B
$2.88B
$2.73B
$2.69B
$2.41B
$1.88B
$1.56B
$650M
$625M
$697M
·
Long-term Debt
$196M
$197M
$197M
$408M
$198M
$209M
$143M
$145M
$189M
$391M
·
Total Debt
$196M
$197M
$197M
$408M
$198M
$209M
·
$145M
$148M
·
·
Common Stock
$108.0K
$107.0K
$107.0K
·
·
·
·
·
·
·
·
Retained Earnings
$1.83B
$1.62B
$1.42B
$1.17B
$872M
$589M
$394M
$244M
$120M
$17M
·
AOCI
$22.0K
$-40.0K
$1M
$4M
$535.0K
$164.0K
$-193.0K
$186.0K
$-205.0K
$176.0K
·
Stockholders' Equity
$2.41B
$2.17B
$1.93B
$1.66B
$1.32B
$997M
$764M
$584M
$443M
$134M
$312M
Liabilities + Equity
$5.47B
$5.05B
$4.66B
$4.35B
$3.73B
$2.88B
$2.32B
$1.23B
$1.07B
$831M
·
Shares Outstanding
107,774,329
107,357,000
106,738,000
106,151,000
105,761,000
·
·
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$241M
$232M
$202M
$155M
$118M
$92M
$74M
$52M
$38M
$29M
$20M
Stock-based Comp
$30M
$34M
$27M
$22M
$21M
$16M
$9M
$7M
$5M
$3M
$3M
Deferred Tax
$-21M
$-2M
$24M
$3M
$3M
$10M
$-11M
$-968.0K
$-557.0K
$-6M
$464.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$2M
$0
$0
$32.0K
$32.0K
$32.0K
$327.0K
Other Non-cash
$-77M
$133M
$305M
$-366M
$-124M
$94M
$-18M
$12M
$-36M
·
·
Operating Cash Flow
$382M
$603M
$804M
$112M
$301M
$406M
$205M
$186M
$109M
$89M
$20M
CapEx
$318M
$447M
$548M
$457M
$408M
$212M
$196M
$151M
$102M
$75M
$45M
Investing Cash Flow
$-318M
$-447M
$-565M
$-456M
$-471M
$-212M
$-196M
$-151M
$-102M
$-75M
$-45M
Stock Issued
·
·
·
·
·
·
·
·
$192M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$192M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$225M
·
Financing Cash Flow
$-2M
$-3M
$-214M
$214M
$2M
$87M
$18M
$-34M
$-7M
$-15M
$25M
Net Change in Cash
$62M
$153M
$25M
$-130M
$-168M
$281M
$26M
$88.0K
$105.0K
$133.0K
$39.0K
Taxes Paid
$64M
$43M
$61M
$93M
$64M
$13M
$6M
$1M
$14M
$9M
$20M
Free Cash Flow
$64M
$156M
$256M
$-344M
$-106M
$194M
$9M
$34M
$7M
·
·
Levered FCF
·
·
$248M
$-353M
$-111M
$186M
$-165.7K
$26M
$-7M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
43.3%
42.1%
40.5%
41.4%
42.7%
42.2%
41.1%
41.3%
·
·
Operating Margin
5.8%
5.8%
7.3%
9.3%
9.9%
8.8%
7.8%
7.7%
8.5%
·
·
Net Margin
4.5%
4.6%
5.6%
7.0%
8.2%
8.0%
7.4%
6.8%
7.4%
·
·
Pretax Margin
5.7%
5.7%
7.1%
9.0%
9.7%
8.5%
7.3%
7.2%
7.1%
·
·
EBITDA Margin
10.9%
11.0%
11.9%
12.9%
13.3%
12.6%
11.4%
10.7%
11.2%
·
·
ROA
4.0%
4.2%
5.5%
7.4%
8.6%
7.5%
8.5%
10.1%
10.8%
·
·
ROE
8.9%
9.6%
12.9%
18.4%
21.9%
20.2%
20.2%
20.2%
35.6%
·
·
ROIC
8.1%
8.8%
11.9%
14.9%
18.9%
16.7%
20.9%
17.1%
20.8%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.2
1.1
1.4
1.2
1.5
1.3
1.4
1.4
·
·
Quick Ratio
·
·
·
·
·
·
·
0.2
0.2
·
·
Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
LT Debt / Equity
0.1
0.1
0.1
0.2
0.1
0.2
·
0.2
0.3
·
·
Interest Coverage
·
·
32.5
35.6
68.8
25.6
18.1
14.7
8.5
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
1.0
1.1
1.0
0.9
1.1
1.5
1.5
·
·
Inventory Turnover
2.3
2.3
2.1
2.2
2.4
2.3
2.2
2.2
2.3
·
·
Receivables Turnover
·
·
·
·
·
·
·
28.1
31.3
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$22.35
$20.21
·
·
·
·
·
·
·
·
·
Revenue / Share
$43.20
$41.14
$40.91
$39.69
$31.97
$22.85
$19.49
$16.35
$13.89
·
·
Cash Flow / Share
$3.52
$5.57
$7.45
$1.05
$2.81
$3.83
$1.95
$1.78
$1.10
·
·
EPS (TTM)
$1.92
$1.90
$2.28
$2.78
$2.64
$1.84
$1.44
$1.11
$1.03
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.1%
0.95%
3.5%
24.2%
41.5%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
9.1%
22.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.1%
-16.7%
-18.0%
5.3%
43.5%
·
·
·
·
·
·
EPS CAGR 3Y
-11.6%
-10.4%
7.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.85%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.4%
-16.3%
-17.5%
5.3%
45.3%
·
·
·
·
·
·
Net Income CAGR 3Y
-11.2%
-10.1%
8.1%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
$2.43B
$2.05B
$1.71B
$1.38B
·
·
Net Income TTM
$209M
$206M
$246M
$298M
$283M
$195M
$151M
$116M
$103M
·
·
Market Cap
$6.81B
$10.85B
·
·
·
·
·
·
·
·
·
P/E
32.9
53.2
50.0
25.5
49.2
50.5
34.9
23.4
48.1
·
·
P/S
1.5
2.4
·
·
·
·
·
·
·
·
·
P/B
2.8
5.0
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.4
6.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.8
18.0
·
·
·
·
·
·
·
·
·
P / FCF
106.3
69.4
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
1.9%
2.0%
3.9%
2.0%
2.0%
2.9%
4.3%
2.1%
·
·
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
$1.25B
$1.15B
$1.13B
$1.18B
$1.21B
$1.16B
$1.11B
$1.12B
$1.13B
$1.10B
$1.05B
$1.11B
$1.14B
$1.12B
$1.05B
$1.10B
Cost of Revenue
$647M
$645M
$639M
$668M
$681M
$653M
$626M
$632M
$642M
$627M
$606M
$640M
$656M
$653M
$612M
$650M
Gross Profit
$603M
$507M
$491M
$512M
$533M
$508M
$481M
$486M
$491M
$470M
$442M
$467M
$480M
$469M
$436M
$447M
SG&A Expense
$479M
$455M
$1.57B
$68M
$451M
$444M
$1.47B
$68M
$68M
$67M
$1.35B
$60M
$63M
$62M
$51M
$55M
Operating Expenses
·
·
·
$440M
$451M
$444M
·
$420M
$420M
$411M
·
$383M
$385M
$374M
$341M
$346M
Operating Income
$124M
$52M
$52M
$72M
$82M
$64M
$59M
$66M
$71M
$59M
$46M
$85M
$95M
$96M
$95M
$102M
Interest Expense
·
·
·
·
·
·
·
·
$663.0K
$2M
·
$1M
$3M
$5M
·
$3M
Pretax Income
$125M
$51M
$52M
$71M
$81M
$63M
$59M
$66M
$71M
$57M
$45M
$84M
$92M
$91M
$89M
$99M
Income Tax
$29M
$12M
$12M
$14M
$18M
$14M
$12M
$14M
$14M
$7M
$8M
$18M
$21M
$19M
$20M
$22M
Net Income
$96M
$40M
$39M
$57M
$63M
$49M
$47M
$52M
$57M
$50M
$37M
$66M
$71M
$72M
$69M
$76M
EPS (Basic)
$0.89
$0.37
$0.37
$0.53
$0.59
$0.45
$0.44
$0.48
$0.53
$0.47
$0.35
$0.62
$0.67
$0.67
$0.65
$0.72
EPS (Diluted)
$0.89
$0.37
$0.36
$0.53
$0.58
$0.45
$0.44
$0.48
$0.52
$0.46
$0.35
$0.61
$0.66
$0.66
$0.65
$0.71
Shares (Basic)
107,767,000
107,932,000
·
107,714,000
107,622,000
107,455,000
·
107,185,000
107,046,000
106,770,000
·
106,393,000
106,206,000
105,962,000
·
105,754,000
Shares (Diluted)
108,120,000
108,512,000
·
108,468,000
108,324,000
108,442,000
·
108,292,000
108,274,000
108,255,000
·
108,002,000
107,805,000
107,718,000
·
107,470,000
EBITDA
$124M
$114M
·
$72M
$82M
$124M
·
$66M
$71M
$116M
·
$85M
$95M
$142M
·
$102M
Stato Patrimoniale25
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
Inventory
$1.14B
$1.15B
$1.13B
$1.16B
$1.21B
$1.19B
$1.13B
$1.05B
$1.04B
$1.03B
·
$1.11B
$1.17B
$1.18B
·
$1.32B
Prepaid Expense
$54M
$50M
$44M
$56M
$52M
$50M
$49M
$54M
$53M
$50M
·
$55M
$57M
$54M
·
$57M
Current Assets
$1.73B
$1.60B
$1.53B
$1.59B
$1.55B
$1.53B
$1.49B
$1.39B
$1.34B
$1.26B
·
$1.34B
$1.34B
$1.33B
·
$1.50B
PP&E (Net)
$1.87B
$1.87B
$1.86B
$1.85B
$1.82B
$1.80B
$1.79B
$1.76B
$1.70B
$1.65B
·
$1.56B
$1.44B
$1.34B
·
$1.16B
PP&E (Gross)
·
·
$2.54B
·
·
·
$2.55B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$680M
·
·
·
$768M
·
·
·
·
·
·
·
·
·
Goodwill
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
$258M
·
$258M
$259M
$255M
$255M
$255M
Intangibles
$145M
$146M
$147M
$147M
$148M
$149M
$150M
$151M
$152M
$153M
·
$155M
$156M
$152M
·
$151M
Other Non-current Assets
$52M
$49M
$44M
$35M
$25M
$20M
$15M
$7M
$8M
$7M
·
$8M
$8M
$9M
·
$12M
Total Assets
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Accounts Payable
$783M
$735M
$684M
$725M
$777M
$814M
$795M
$738M
$699M
$641M
·
$706M
$665M
$572M
·
$642M
Accrued Liabilities
$337M
$284M
$299M
$365M
$296M
$277M
$295M
$306M
$302M
$287M
·
$327M
$316M
$286M
·
$294M
Current Liabilities
$1.30B
$1.40B
$1.15B
$1.26B
$1.24B
$1.25B
$1.24B
$1.19B
$1.15B
$1.07B
·
$1.17B
$1.12B
$1.01B
·
$1.06B
Capital Leases
$1.65B
$1.65B
$1.64B
$1.64B
$1.61B
$1.61B
$1.35B
$1.37B
$1.36B
$1.34B
·
$1.33B
$1.28B
$1.25B
·
$1.18B
Deferred Tax
$41M
$47M
$49M
$45M
$54M
$63M
$68M
$53M
$54M
$60M
·
$47M
$32M
$37M
·
$43M
Other Non-current Liabilities
$28M
$27M
$26M
$26M
$24M
$24M
$22M
$12M
$11M
$11M
·
$11M
$10M
$10M
·
$9M
Total Liabilities
$3.22B
$3.12B
$3.06B
$3.16B
$3.12B
$3.15B
$2.88B
$2.82B
$2.77B
$2.68B
·
$2.75B
$2.67B
$2.61B
·
$2.66B
Long-term Debt
$195M
$196M
$196M
$196M
$196M
$197M
$197M
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Total Debt
$195M
$196M
·
$196M
$196M
$197M
·
$197M
$197M
$197M
·
$197M
$232M
$304M
·
$374M
Common Stock
$107.0K
$108.0K
$108.0K
$108.0K
$108.0K
$108.0K
$107.0K
·
·
·
·
·
·
·
·
·
Retained Earnings
$1.90B
$1.87B
$1.83B
$1.79B
$1.73B
$1.67B
$1.62B
$1.57B
$1.52B
$1.47B
·
$1.38B
$1.31B
$1.24B
·
$1.10B
AOCI
$0
$47.0K
$22.0K
$-5.0K
$-29.0K
$-50.0K
$-40.0K
$-79.0K
$106.0K
$452.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$2.50B
$2.46B
$2.41B
$2.36B
$2.29B
$2.22B
$2.17B
$2.11B
$2.05B
$1.98B
$1.93B
$1.89B
$1.81B
$1.73B
$1.66B
$1.58B
Liabilities + Equity
$5.71B
$5.58B
$5.47B
$5.52B
$5.41B
$5.37B
$5.05B
$4.93B
$4.82B
$4.66B
·
$4.64B
$4.48B
$4.34B
·
$4.24B
Shares Outstanding
106,886,020
108,094,150
107,774,329
107,745,936
107,637,510
107,605,986
107,356,999
·
·
·
106,738,000
·
·
·
106,151,000
·
Flusso di cassa12
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
$64M
$61M
$61M
$61M
$60M
$60M
$60M
$58M
$58M
$56M
$55M
$51M
$50M
$46M
$42M
$40M
Stock-based Comp
$8M
$8M
$7M
$7M
$9M
$7M
$8M
$10M
$8M
$7M
$7M
$5M
$8M
$7M
$5M
$6M
Deferred Tax
$-7M
$-3M
$3M
$-8M
$-10M
$-5M
$14M
$-2M
$-6M
$-8M
$19M
$18M
$-6M
$-7M
$778.0K
$-728.0K
Other Non-cash
·
$3M
·
·
·
$-39M
·
·
·
$41M
·
·
·
$133M
·
·
Operating Cash Flow
$169M
$109M
$124M
$102M
$84M
$71M
$101M
$160M
$194M
$148M
$105M
$222M
$226M
$250M
$105M
$-528.0K
CapEx
$73M
$63M
$79M
$78M
$94M
$67M
$97M
$124M
$114M
$112M
$134M
$135M
$140M
$139M
$134M
$109M
Investing Cash Flow
$-73M
$-63M
$-79M
$-78M
$-94M
$-67M
$-97M
$-124M
$-114M
$-112M
$-134M
$-135M
$-157M
$-139M
$-136M
$-109M
Financing Cash Flow
$-69M
$-1M
$-331.0K
$3M
$-67.0K
$-5M
$3M
$6M
$593.0K
$-13M
$2M
$-30M
$-70M
$-116M
$33M
$111M
Net Change in Cash
$27M
$44M
$45M
$28M
$-10M
$-739.0K
$7M
$43M
$81M
$23M
$-27M
$57M
$-863.0K
$-5M
$2M
$2M
Taxes Paid
$15M
$15M
$4M
$28M
$31M
$773.0K
$16M
$16M
$9M
$2M
$-1M
$1M
$59M
$2M
$21M
$19M
Free Cash Flow
·
$46M
·
·
·
$4M
·
·
·
$36M
·
·
·
$111M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$34M
·
·
·
$107M
·
·
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
48.2%
44.0%
·
43.4%
43.9%
43.8%
·
43.5%
43.3%
42.8%
·
42.2%
42.2%
41.8%
·
40.8%
Operating Margin
9.9%
4.5%
·
6.1%
6.7%
5.5%
·
5.9%
6.3%
5.4%
·
7.6%
8.4%
8.5%
·
9.3%
Net Margin
7.7%
3.5%
·
4.9%
5.2%
4.2%
·
4.6%
5.0%
4.6%
·
5.9%
6.3%
6.4%
·
6.9%
Pretax Margin
10.0%
4.5%
·
6.1%
6.7%
5.4%
·
5.9%
6.2%
5.2%
·
7.5%
8.1%
8.1%
·
9.0%
EBITDA Margin
9.9%
9.9%
·
6.1%
6.7%
10.7%
·
5.9%
6.3%
10.5%
·
7.6%
8.4%
12.6%
·
9.3%
ROA
1.7%
0.73%
·
1.1%
1.2%
0.97%
·
1.1%
1.2%
1.1%
·
1.5%
1.7%
1.7%
·
1.9%
ROE
4.0%
1.7%
·
2.6%
2.9%
2.3%
·
2.6%
2.9%
2.7%
·
3.8%
4.3%
4.6%
·
5.3%
ROIC
3.5%
1.5%
·
2.3%
2.6%
2.1%
·
2.2%
2.5%
2.4%
·
3.2%
3.6%
3.7%
·
4.0%
Liquidità e Solvibilità4
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
1.3
1.2
·
1.3
1.3
1.2
·
1.2
1.2
1.2
·
1.1
1.2
1.3
·
1.4
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
0.1
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
107.6
30.3
·
68.0
32.8
19.6
·
33.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.6
·
0.6
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
Book Value / Share
$23.35
$22.73
·
$21.92
$21.32
$20.65
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$11.56
$10.62
·
$10.87
$11.21
$10.70
·
$10.32
$10.47
$10.14
·
$10.26
$10.54
$10.42
·
$10.22
Cash Flow / Share
·
$1.01
·
·
·
$0.66
·
·
·
$1.36
·
·
·
$2.32
·
·
EPS (TTM)
$2.15
$1.84
·
$2.00
$1.95
$1.89
·
$1.81
$1.94
$2.08
·
$2.58
$2.68
$2.78
·
$2.60
Valutazione (TTM)9
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
$4.71B
$4.68B
·
$4.66B
$4.60B
$4.52B
·
$4.40B
$4.39B
$4.39B
·
$4.41B
$4.40B
$4.36B
·
$4.13B
Net Income TTM
$232M
$199M
·
$217M
$211M
$205M
·
$195M
$210M
$224M
·
$278M
$288M
$299M
·
$279M
Market Cap
$6.23B
$5.69B
·
$8.29B
$8.16B
$8.98B
·
·
·
·
·
·
·
·
·
·
P/E
27.1
28.6
·
38.5
38.9
44.1
·
66.8
51.9
62.3
·
34.7
37.9
34.1
·
27.4
P/S
1.3
1.2
·
1.8
1.8
2.0
·
·
·
·
·
·
·
·
·
·
P/B
2.5
2.3
·
3.5
3.6
4.0
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.0
2.8
·
4.2
4.3
4.9
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
52.1
·
·
·
126.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
3.5%
·
2.6%
2.6%
2.3%
·
1.5%
1.9%
1.6%
·
2.9%
2.6%
2.9%
·
3.6%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Ricavi
$4.68B
$4.46B
$4.41B
$4.26B
$3.43B
Margine Lordo %
43.6%
43.3%
42.1%
40.5%
41.4%
Margine Operativo %
5.8%
5.8%
7.3%
9.3%
9.9%
Utile netto
$209M
$206M
$246M
$298M
$283M
EPS Diluito
$1.92
$1.90
$2.28
$2.78
$2.64
Metrica
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Debito / Patrimonio Netto
0.1
0.1
0.1
0.2
0.1
Rapporto corrente
1.3
1.2
1.1
1.4
1.2
Metrica
2025-12-25
2024-12-26
2023-12-28
2022-12-29
2021-12-30
Flusso di cassa libero
$64M
$156M
$256M
$-344M
$-106M
Proprietari istituzionali (13F)
519 filer
· $8.0B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori519
Valore detenuto$8.0B
Nuove posizioni103
Posizioni chiuse72
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
103 (+18 vs trimestre precedente)
72 (-4 vs trimestre precedente)
167 (-26 vs trimestre precedente)
164 (+20 vs trimestre precedente)
-2.4M
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
Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC
×12 depositi
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 63 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.