FOUR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.17
Ricavi$4.18B
ROE10.6%
D/E Debito/Patrimonio (MRQ)2.8
Intervallo 52 sett.$35–$81
FOUR 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$4.18B2018-12-31 → 2025-12-31
Flusso di cassa libero$624M2020-12-31 → 2025-12-31
Margine netto2.2%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FOUR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.1%media 5 anni ≈4.3%
≈4.3%
12.9%
Debole
Margine EBITDA (TTM)
19.2%media 5 anni ≈12.8%
≈12.8%
14.4%
Di prim'ordine
Margine ante imposte (TTM)
3.2%media 5 anni ≈1.6%
≈1.6%
10.5%
Debole
Margine di Profitto Netto (TTM)
2.2%media 5 anni ≈2.7%
≈2.7%
7.0%
Debole
ROA
1.7%media 5 anni ≈3.3%
≈3.3%
4.0%
Debole
ROE
10.6%media 5 anni ≈20.9%
≈20.9%
18.4%
Debole
ROIC
4.4%media 5 anni ≈-308.1%
≈-308.1%
10.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FOUR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.8media 5 anni ≈3.6
≈3.6
1.5
Debito elevato
Rapporto corrente (MRQ)
1.2media 5 anni ≈2.1
≈2.1
1.3
In linea
Quick Ratio
1.3media 5 anni ≈1.8
≈1.8
0.6
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
2.8media 5 anni ≈3.4
≈3.4
1.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FOUR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25.5%media 5 anni ≈41.6%
≈41.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
28.0%media 5 anni ≈37.4%
≈37.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
40.4%
·
·
·
Net Income YoY (Utile Netto YoY)
-48.3%media 5 anni ≈44.6%
≈44.6%
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FOUR
media 5 anni
Mediana dei peer
Verdetto
Revenue / Share (Ricavi / Azione)
$3134.17
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$475.37
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FOUR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.8
≈0.8
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
7.7media 5 anni ≈10.0
≈10.0
13.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$663.5K
·
·
·
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 media6.3%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$1.32
$1.28
3.4%
31 Marzo 2026
$0.97
$0.99
-1.7%
31 Dicembre 2025
$1.60
$1.63
-1.6%
30 Settembre 2025
$1.47
$1.46
0.85%
30 Giugno 2025
$1.10
$1.22
-10.0%
31 Marzo 2025
$1.07
$0.73
47.0%
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
Revenue
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
$767M
$731M
Cost of Revenue
·
·
·
·
$1.09B
$589M
$558M
Gross Profit
·
·
·
·
$278M
$178M
$173M
R&D Expense
$6M
$4M
$1M
$500.0K
$2M
$1M
$2M
SG&A Expense
$682M
$459M
$329M
$267M
$220M
$186M
$117M
Operating Expenses
·
·
·
·
$328M
$235M
$178M
Operating Income
$351M
$247M
$115M
$95M
$-49M
$-58M
$-4M
Interest Expense
·
·
$32M
$32M
$28M
$40M
$52M
Interest Income
$59M
$34M
$32M
$11M
$0
$0
·
Other Non-op
$-9M
$2M
$-4M
$500.0K
$100.0K
$600.0K
$1M
Pretax Income
$195M
$-1M
$120M
$87M
$-77M
$-114M
$-55M
Income Tax
$48M
$-296M
$-3M
$200.0K
$-3M
$-2M
$2M
Net Income
$119M
$230M
$86M
$75M
$-48M
$-18M
·
Shares (Basic)
1,333,686
1,668,826
1,942,054
3,864,579
·
·
·
Shares (Diluted)
1,333,686
1,668,826
1,942,054
3,864,579
·
·
·
EBITDA
$783M
$544M
$329M
$244M
$55M
$27M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$964M
$1.21B
$455M
$702M
$1.23B
$928M
$4M
Receivables
$742M
$349M
$257M
$195M
$206M
$93M
$79M
Inventory
·
$9M
$3M
$5M
$4M
$2M
$8M
Prepaid Expense
$125M
$51M
$32M
$15M
$13M
$12M
$9M
Other Current Assets
·
·
·
$1M
$500.0K
$1M
$200.0K
Current Assets
$2.18B
$1.91B
$1.15B
$992M
$1.45B
$1.03B
$106M
PP&E (Net)
·
·
$29M
$22M
$18M
$15M
$15M
PP&E (Gross)
·
·
$47M
$33M
$27M
$40M
$35M
Accum. Depreciation
·
·
$18M
$11M
$9M
$24M
$19M
Goodwill
$2.70B
$1.46B
$1.11B
$735M
$538M
$477M
$421M
Intangibles
$3.01B
$981M
$830M
$647M
$188M
$186M
$209M
Other Non-current Assets
$85M
$31M
$81M
$11M
$2M
$600.0K
$1M
Total Assets
$8.71B
$5.04B
$3.39B
$2.55B
$2.34B
$1.78B
$784M
Accounts Payable
$679M
$248M
$205M
$167M
$121M
$61M
$58M
Accrued Liabilities
·
·
·
$5M
$5M
$4M
$9M
Current Liabilities
$1.31B
$1.38B
$704M
$268M
$184M
$99M
$130M
Capital Leases
$53M
$29M
$19M
$18M
$18M
$0
·
Deferred Tax
$471M
$61M
$29M
$19M
$300.0K
$3M
$4M
Other Non-current Liabilities
$36M
$39M
$14M
$26M
$2M
$2M
$5M
Total Liabilities
$6.76B
$4.02B
$2.52B
$2.07B
$1.94B
$1.11B
$774M
Long-term Debt
$4.55B
$2.84B
$1.75B
$1.77B
$1.74B
$1.03B
$657M
Total Debt
$4.55B
$2.84B
$1.75B
$1.74B
$0
$1.01B
·
Retained Earnings
$-467M
$-228M
$-347M
$-364M
$-325M
$-279M
$-182M
Treasury Stock
·
·
·
$0
$21M
$0
·
AOCI
$47M
$-28M
$14M
$8M
$0
·
·
Stockholders' Equity
$1.44B
$807M
$653M
$347M
$273M
$460M
$-33M
Liabilities + Equity
$8.71B
$5.04B
$3.39B
$2.55B
$2.34B
$1.78B
$784M
Shares Outstanding
·
·
·
·
·
80,552,659
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$432M
$297M
$215M
$149M
$104M
$84M
$63M
Stock-based Comp
$82M
$65M
$57M
$50M
$41M
$66M
$0
Deferred Tax
$7M
$-322M
$-8M
$-2M
$-2M
$-1M
$200.0K
Amort. of Intangibles
·
·
·
·
$56M
$54M
$49M
Restructuring
·
·
·
·
$200.0K
$400.0K
$4M
Other Non-cash
$-6M
$231M
$39M
$4M
$-92M
$-107M
·
Operating Cash Flow
$634M
$500M
$346M
$275M
$3M
$4M
$8M
CapEx
$10M
$7M
$14M
$8M
$8M
$5M
$8M
Investing Cash Flow
$-3.00B
$-691M
$-302M
$-517M
$-170M
$-83M
$-80M
Debt Issued
$2.83B
$1.10B
$0
$0
$632M
$1.14B
$90M
Net Debt Issued
$2.83B
$1.10B
$0
$0
$632M
$1.14B
·
Stock Issued
$88M
$0
$0
·
·
·
·
Stock Repurchased
$453M
$146M
$105M
$186M
$20M
$0
$0
Net Stock Activity
$-365M
$-146M
$-105M
$-186M
$-20M
$-21M
·
Financing Cash Flow
$2.06B
$929M
$-110M
$-215M
$471M
$1.00B
$71M
Net Change in Cash
$-254M
$717M
$-55M
$-455M
$304M
$924M
$-1M
Taxes Paid
$63M
$14M
$5M
$700.0K
$400.0K
$800.0K
$200.0K
Free Cash Flow
$624M
$493M
$375M
$267M
$-5M
$19M
·
Levered FCF
·
·
$342M
$235M
$-32M
$-21M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
·
·
·
23.2%
·
Operating Margin
8.4%
7.4%
4.5%
4.8%
-3.6%
-7.5%
·
Net Margin
2.9%
6.9%
3.4%
3.8%
-3.5%
-2.4%
·
Pretax Margin
4.7%
-0.05%
4.7%
4.4%
-5.6%
-14.8%
·
EBITDA Margin
18.7%
16.3%
12.8%
12.2%
4.0%
3.5%
·
ROA
1.7%
5.5%
2.9%
3.1%
·
-1.4%
·
ROE
10.6%
31.4%
17.2%
24.2%
·
-3.6%
·
ROIC
4.4%
-1246.4%
4.9%
4.5%
·
-3.9%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
1.4
1.6
3.7
·
10.4
·
Quick Ratio
1.3
1.1
1.0
3.6
·
10.3
·
Debt / Equity
3.2
3.5
2.7
5.0
·
2.2
·
LT Debt / Equity
3.1
2.7
2.7
5.0
·
2.2
·
Interest Coverage
·
·
3.6
2.9
-1.8
-1.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.8
0.9
0.8
·
0.6
·
Inventory Turnover
·
·
·
·
·
117.8
·
Receivables Turnover
7.7
11.0
11.4
9.9
·
9.5
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
·
·
·
$5.71
·
Revenue / Share
$3134.17
$1995.77
·
·
·
·
·
Cash Flow / Share
$475.37
$299.79
·
·
·
·
·
Cash / Share
·
·
·
·
·
$11.52
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.5%
29.9%
28.7%
45.8%
78.3%
·
·
Revenue CAGR 3Y
28.0%
34.5%
49.5%
·
·
·
·
Revenue CAGR 5Y
40.4%
·
·
·
·
·
·
Net Income YoY
-48.3%
167.4%
14.5%
·
·
·
·
Net Income CAGR 3Y
16.6%
·
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
$767M
·
Net Income TTM
$119M
$230M
$86M
$75M
$-48M
$-18M
·
Market Cap
·
·
·
·
·
$6.07B
·
Enterprise Value
·
·
·
·
·
$6.15B
·
P/S
·
·
·
·
·
7.9
·
P/B
·
·
·
·
·
13.2
·
P / Cash Flow
·
·
·
·
·
259.6
·
P / FCF
·
·
·
·
·
326.5
·
EV / EBITDA
·
·
·
·
·
231.3
·
EV / FCF
·
·
·
·
·
330.8
·
EV / Revenue
·
·
·
·
·
8.0
·
Conto Economico10
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
$1.29B
$1.12B
$1.19B
$1.18B
$966M
$848M
$887M
$909M
$827M
$707M
$706M
$675M
$637M
$547M
$538M
$547M
SG&A Expense
$231M
$216M
$209M
$188M
$131M
$153M
$124M
$118M
$110M
$107M
$85M
$76M
$82M
$86M
$69M
$74M
Operating Income
$95M
$50M
$128M
$115M
$83M
$25M
$86M
$80M
$59M
$21M
$28M
$45M
$34M
$9M
$30M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$3M
$5M
$10M
$18M
$19M
$13M
$14M
$10M
$5M
$5M
$6M
$10M
$9M
$8M
$6M
$4M
Other Non-op
$2M
$-2M
$-3M
$-1M
$-3M
$-1M
$2M
$-2M
$400.0K
$1M
$-4M
$0
$-400.0K
$100.0K
$200.0K
$0
Pretax Income
$37M
$-12M
$67M
$60M
$56M
$11M
$125M
$-208M
$53M
$30M
$22M
$47M
$34M
$17M
$43M
$48M
Income Tax
$13M
$-24M
$14M
$27M
$15M
$-9M
$-15M
$-280M
$-2M
$1M
$3M
$900.0K
$-3M
$-4M
$4M
$1M
Net Income
$22M
$15M
$40M
$28M
$34M
$17M
$116M
$54M
$39M
$21M
$14M
$33M
$25M
$15M
$29M
$43M
EBITDA
$234M
$185M
·
$240M
$172M
$111M
·
$158M
$129M
$88M
·
$100M
$84M
$56M
·
$54M
Stato Patrimoniale27
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
$356M
$473M
$964M
$1.51B
$3.03B
$1.17B
$1.21B
$1.43B
$205M
$523M
·
$692M
$649M
$744M
·
$673M
Receivables
$809M
$694M
$742M
$772M
$373M
$331M
$349M
$318M
$310M
$252M
·
$232M
$229M
$209M
·
$262M
Inventory
·
·
·
$6M
$7M
$7M
·
$7M
$8M
$3M
·
$2M
$3M
$4M
·
$6M
Prepaid Expense
$153M
$138M
$125M
$129M
$65M
$57M
$51M
$60M
$50M
$39M
·
$21M
$16M
$18M
·
$20M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
·
$1M
Current Assets
$2.07B
$2.06B
$2.18B
$2.70B
$3.78B
$1.84B
$1.91B
$2.09B
$928M
$1.19B
·
$1.04B
$973M
$1.05B
·
$961M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$27M
·
$28M
$27M
$24M
·
$21M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$47M
·
$43M
$40M
$36M
·
$31M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$20M
·
$16M
$13M
$12M
·
$10M
Goodwill
$2.71B
$2.71B
$2.70B
$2.47B
$1.52B
$1.47B
$1.46B
$1.32B
$1.30B
$1.11B
·
$755M
$757M
$737M
·
$777M
Intangibles
$2.91B
$2.98B
$3.01B
$3.02B
$970M
$970M
·
$903M
$920M
$799M
·
$624M
$645M
$629M
·
$562M
Other Non-current Assets
$80M
$64M
$43M
$39M
$41M
$46M
$31M
$24M
$33M
$19M
·
$12M
$11M
$10M
·
$10M
Total Assets
$8.70B
$8.76B
$8.71B
$8.99B
$6.99B
$5.00B
$5.04B
$5.05B
$3.49B
$3.41B
·
$2.65B
$2.59B
$2.61B
·
$2.49B
Accounts Payable
$633M
$615M
$679M
$670M
$285M
$263M
$248M
$252M
$264M
$224M
·
$181M
$189M
$174M
·
$177M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$9M
·
$9M
Current Liabilities
$1.71B
$1.69B
$1.31B
$1.96B
$1.49B
$1.36B
$1.38B
$703M
$686M
$700M
·
$313M
$300M
$283M
·
$289M
Capital Leases
$39M
$42M
$53M
$51M
$26M
$28M
$29M
$25M
$24M
$17M
·
$19M
$18M
$19M
·
$16M
Deferred Tax
$464M
$478M
$471M
$349M
$41M
$44M
$61M
$33M
$31M
$28M
·
$17M
$18M
$13M
·
$9M
Other Non-current Liabilities
$32M
$32M
$36M
$44M
$33M
$42M
$39M
$36M
$39M
$15M
·
$12M
$29M
$30M
·
$11M
Total Liabilities
$6.96B
$6.98B
$6.76B
$6.76B
$4.97B
$3.99B
$4.02B
$4.00B
$2.54B
$2.51B
·
$2.11B
$2.11B
$2.09B
·
$2.06B
Long-term Debt
$4.51B
$4.52B
$4.55B
$4.72B
$3.73B
$2.84B
$2.84B
·
·
·
·
·
·
·
·
$1.77B
Total Debt
$4.51B
$4.52B
·
$4.72B
$3.73B
$2.84B
·
$2.84B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.74B
·
$1.74B
Retained Earnings
$-648M
$-644M
$-467M
$-283M
$-296M
$-260M
$-228M
$-258M
$-298M
$-326M
·
$-355M
$-388M
$-349M
·
$-393M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-49M
$-5M
$47M
$47M
$63M
$-3M
$-28M
$21M
$-7M
$4M
·
$6M
$10M
$10M
·
$-700.0K
Stockholders' Equity
$1.62B
$1.65B
$1.44B
$1.67B
$1.59B
$805M
$807M
$812M
$701M
$674M
·
$400M
$356M
$392M
·
$302M
Liabilities + Equity
$8.70B
$8.76B
$8.71B
$8.99B
$6.99B
$5.00B
$5.04B
$5.05B
$3.49B
$3.41B
·
$2.65B
$2.59B
$2.61B
·
$2.49B
Flusso di cassa16
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
$139M
$135M
$133M
$125M
$88M
$85M
$84M
$77M
$70M
$66M
$62M
$55M
$50M
$48M
$48M
$43M
Stock-based Comp
$31M
$16M
$25M
$16M
$15M
$26M
$14M
$14M
$14M
$23M
$11M
$12M
$13M
$21M
$11M
$12M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Other Non-cash
·
$-32M
·
·
·
$-31M
·
·
·
$-53M
·
·
·
$-4M
·
·
Operating Cash Flow
$63M
$134M
$224M
$172M
$142M
$96M
$131M
$196M
$170M
$115M
$63M
$112M
$92M
$79M
$140M
$51M
CapEx
$6M
$6M
$1M
$6M
$900.0K
$1M
$2M
$2M
$2M
$1M
$3M
$5M
$3M
$3M
$1M
$5M
Investing Cash Flow
$-105M
$16M
$-217M
$-2.65B
$-47M
$-85M
$-256M
$-54M
$-342M
$-40M
$-151M
$-43M
$-77M
$-31M
$-34M
$-396M
Debt Issued
·
·
$519M
$1.00B
·
·
$0
$1.10B
·
·
$0
·
·
·
$0
·
Stock Issued
·
·
$200.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$26M
$295M
$305M
$0
$85M
$63M
$110M
$20M
$16M
$0
$8M
$0
$97M
$0
$0
$0
Net Stock Activity
·
$-295M
·
·
·
$-63M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-117M
$-401M
$-536M
$965M
$1.71B
$-81M
$-7M
$1.04B
$-125M
$-88M
$14M
$-9M
$-108M
$-7M
$-3M
$-400.0K
Net Change in Cash
$-162M
$-262M
$-525M
$-1.54B
$1.87B
$-55M
$-157M
$1.19B
$-299M
$-19M
$-62M
$58M
$-93M
$41M
$104M
$-346M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
$300.0K
$300.0K
Free Cash Flow
·
$128M
·
·
·
$95M
·
·
·
$55M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
·
$67M
·
·
Redditività7
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
Operating Margin
7.3%
4.5%
·
9.7%
8.6%
3.0%
·
8.8%
7.2%
3.0%
·
6.6%
5.3%
1.6%
·
9.8%
Net Margin
1.7%
1.3%
·
2.4%
3.5%
2.0%
·
5.9%
4.7%
2.9%
·
4.8%
3.9%
2.7%
·
7.9%
Pretax Margin
2.9%
-1.1%
·
5.1%
5.8%
1.3%
·
-22.9%
6.4%
4.2%
·
7.0%
5.3%
3.1%
·
8.7%
EBITDA Margin
18.1%
16.5%
·
20.4%
17.8%
13.0%
·
17.3%
15.6%
12.4%
·
14.8%
13.2%
10.3%
·
9.8%
ROA
0.28%
0.22%
·
0.40%
0.65%
0.40%
·
1.4%
1.3%
0.68%
·
1.3%
1.0%
0.59%
·
1.8%
ROE
1.4%
1.2%
·
2.3%
3.0%
2.3%
·
8.9%
7.4%
3.9%
·
9.3%
9.3%
4.3%
·
14.3%
ROIC
1.0%
-0.81%
·
0.99%
1.1%
1.2%
·
-0.76%
2.5%
0.84%
·
2.0%
1.8%
0.50%
·
2.5%
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
1.2
·
1.4
2.5
1.4
·
3.0
1.4
1.7
·
3.3
3.2
3.7
·
3.3
Quick Ratio
0.7
0.7
·
1.2
2.3
1.1
·
2.5
0.8
1.1
·
3.0
2.9
3.4
·
3.2
Debt / Equity
2.8
2.7
·
2.8
2.3
3.5
·
3.5
2.5
2.6
·
4.4
4.9
4.5
·
5.8
LT Debt / Equity
2.8
2.7
·
2.4
1.9
2.7
·
3.5
2.5
2.6
·
4.4
4.9
4.5
·
5.8
Interest Coverage
·
·
·
·
·
·
·
·
·
2.6
·
5.6
4.2
1.1
·
6.4
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
0.3
0.2
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.2
2.2
·
2.2
2.8
2.9
·
3.3
3.1
3.1
·
2.7
2.7
2.5
·
2.5
Valutazione (TTM)2
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
$4.78B
$4.45B
·
$3.88B
$3.61B
$3.47B
·
$3.15B
$2.92B
$2.73B
·
$2.40B
$2.27B
$2.14B
·
$1.86B
Net Income TTM
$105M
$117M
·
$196M
$221M
$226M
·
$127M
$106M
$92M
·
$102M
$112M
$97M
·
$36M
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
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
Margine Operativo %
8.4%
7.4%
4.5%
4.8%
-3.6%
Utile netto
$119M
$230M
$86M
$75M
$-48M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.2
3.5
2.7
5.0
·
Rapporto corrente
1.7
1.4
1.6
3.7
·
Quick Ratio
1.3
1.1
1.0
3.6
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$624M
$493M
$375M
$267M
$-5M
Proprietari istituzionali (13F)
422 filer
· $4.2B 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.
Detentori422
Valore detenuto$4.2B
Nuove posizioni69
Posizioni chiuse59
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
69 (-20 vs trimestre precedente)
59 (-38 vs trimestre precedente)
126 (-18 vs trimestre precedente)
155 (+31 vs trimestre precedente)
-7.2M
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.