Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.09B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
Flusso di cassa libero$390M2018-12-31 → 2025-12-31
Margine netto12.7%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
FTDR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.4media 5 anni ≈18.9
≈18.9
14.1
Sopravvalutato
P/S (TTM)
2.5media 5 anni ≈1.7
≈1.7
1.5
Sopravvalutato
P/B (MRQ)
18.8media 5 anni ≈20.6
≈20.6
2.8
Sopravvalutato
Prezzo / FCF (TTM)
13.9media 5 anni ≈15.3
≈15.3
·
·
Prezzo / Flusso di cassa (TTM)
13.1media 5 anni ≈12.7
≈12.7
9.8
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
-59.5
·
·
·
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
FTDR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
55.5%media 5 anni ≈50.4%
≈50.4%
34.9%
Di prim'ordine
Margine ante imposte (TTM)
16.9%media 5 anni ≈12.8%
≈12.8%
15.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.7%media 5 anni ≈9.7%
≈9.7%
11.5%
Di prim'ordine
ROA (TTM)
12.5%media 5 anni ≈11.4%
≈11.4%
3.5%
Di prim'ordine
ROE (TTM)
101.5%media 5 anni ≈110.7%
≈110.7%
19.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FTDR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.6media 5 anni ≈1.2
≈1.2
1.3
Liquidità elevata
Quick Ratio
1.4media 5 anni ≈1.1
≈1.1
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FTDR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.6%media 5 anni ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.0%media 5 anni ≈6.4%
≈6.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.3%
·
·
·
EPS YoY
13.6%media 5 anni ≈39.3%
≈39.3%
·
·
Net Income YoY (Utile Netto YoY)
8.5%media 5 anni ≈35.6%
≈35.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
57.8%media 5 anni ≈33.8%
≈33.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
21.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
53.1%media 5 anni ≈30.2%
≈30.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
17.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FTDR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.42media 5 anni ≈$2.35
≈$2.35
·
·
Revenue / Share (Ricavi / Azione)
$28.09media 5 anni ≈$23.50
≈$23.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.58media 5 anni ≈$3.32
≈$3.32
·
·
Cash / Share (Liquidità / Azione)
$7.98media 5 anni ≈$5.32
≈$5.32
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FTDR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.3
≈1.3
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
209.3media 5 anni ≈260.1
≈260.1
28.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.0M
·
·
·
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 media27.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$1.93
$1.80
7.2%
31 Marzo 2026
$0.73
$0.69
5.9%
31 Dicembre 2025
$0.23
$0.13
70.9%
30 Settembre 2025
$1.58
$1.54
2.6%
30 Giugno 2025
$1.63
$1.48
9.9%
31 Marzo 2025
$0.64
$0.39
66.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
$1.16B
$1.02B
Cost of Revenue
$936M
$852M
$895M
$952M
$818M
$758M
$687M
$686M
$589M
$526M
Gross Profit
$1.16B
$991M
$885M
$710M
$784M
$716M
$678M
$572M
$567M
$494M
SG&A Expense
$669M
$612M
$581M
$521M
$511M
$467M
$392M
$338M
$312M
$286M
Interest Expense
$79M
$40M
$40M
$31M
$39M
$57M
$62M
$23M
$1M
·
Interest Income
·
·
·
·
·
·
·
$2M
$3M
$2M
Pretax Income
$338M
$309M
$229M
$93M
$168M
$149M
$204M
$166M
$220M
$196M
Income Tax
$84M
$74M
$57M
$22M
$39M
$37M
$51M
$42M
$60M
$71M
Net Income
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
$160M
$124M
EPS (Basic)
$3.48
$3.05
$2.13
$0.87
$1.51
$1.32
$1.81
$1.47
$1.90
$1.47
EPS (Diluted)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
$1.90
$1.47
Shares (Basic)
73,100,000
77,000,000
80,500,000
81,800,000
85,100,000
85,200,000
84,700,000
84,500,000
84,500,000
84,500,000
Shares (Diluted)
74,500,000
78,000,000
80,900,000
82,000,000
85,500,000
85,500,000
84,900,000
84,700,000
84,500,000
84,500,000
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$566M
$421M
$325M
$292M
$262M
$597M
$428M
$296M
$282M
$168M
Short-term Investments
$0
$15M
$0
·
·
·
$7M
$9M
$25M
·
Receivables
$10M
$10M
$6M
$5M
$7M
$5M
$11M
$12M
$406M
·
Prepaid Expense
$44M
$42M
$32M
$33M
$25M
$24M
$16M
$13M
$10M
·
Current Assets
$624M
$488M
$363M
$330M
$295M
$626M
$461M
$330M
$741M
·
PP&E (Net)
$57M
$73M
$60M
$66M
$66M
$60M
$51M
$47M
$31M
·
PP&E (Gross)
$176M
$157M
$166M
$155M
$136M
$116M
$128M
$107M
$77M
·
Accum. Depreciation
$119M
$84M
$105M
$89M
$71M
$56M
$77M
$59M
$46M
·
Goodwill
$959M
$967M
$503M
$503M
$512M
$512M
$501M
$476M
$476M
$471M
Intangibles
$398M
$448M
$143M
$148M
$159M
$170M
$191M
$158M
$165M
·
Other Non-current Assets
$17M
$11M
$5M
$8M
$5M
$3M
$11M
$10M
$1M
·
Total Assets
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Accounts Payable
$89M
$71M
$76M
$80M
$66M
$55M
$48M
$41M
$33M
·
Current Liabilities
$402M
$369M
$331M
$364M
$378M
$403M
$364M
$345M
$705M
·
Capital Leases
$18M
$20M
$16M
$18M
$19M
$18M
$20M
$0
·
·
Deferred Tax
$53M
$49M
$25M
$39M
$41M
$38M
$45M
$39M
$38M
·
Other Non-current Liabilities
$27M
$16M
$5M
$8M
$21M
$40M
$27M
$24M
$11M
·
Total Liabilities
·
·
·
·
·
·
·
$1.39B
·
·
Long-term Debt
$1.17B
$1.20B
$593M
$609M
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$195M
$152M
$117M
$90M
$70M
$46M
$29M
$1M
·
·
Retained Earnings
$785M
$530M
$296M
$124M
$53M
$-75M
$-188M
$-336M
·
·
Treasury Stock
$727M
$444M
$283M
$162M
$103M
$0
·
·
·
·
AOCI
$-12M
$0
$6M
$8M
$-18M
$-33M
$-21M
$-9M
$0
·
Stockholders' Equity
$242M
$239M
$136M
$61M
$2M
$-61M
$-179M
$-344M
$661M
$560M
Liabilities + Equity
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Shares Outstanding
70,958,215
75,314,243
78,378,511
81,517,243
83,232,481
85,477,779
85,309,260
84,545,152
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$89M
$39M
$37M
$34M
$35M
$34M
$24M
$21M
$17M
·
Stock-based Comp
$34M
$26M
$26M
$22M
$25M
$17M
$9M
$4M
$4M
$4M
Deferred Tax
$9M
$0
$-13M
$-10M
$-2M
·
$-1M
$7M
$-19M
$1M
Amort. of Intangibles
$53M
$4M
$4M
$7M
$11M
$12M
$6M
$8M
$8M
$6M
Restructuring
$4M
$8M
$16M
$20M
$3M
$8M
$1M
$3M
$7M
$3M
Operating Cash Flow
$416M
$270M
$202M
$142M
$185M
$207M
$200M
$189M
$194M
$155M
CapEx
$26M
$39M
$32M
$40M
$31M
$32M
$22M
$27M
$15M
$11M
Investing Cash Flow
$31M
$-622M
$-32M
$-35M
$-31M
$-31M
$-61M
$-10M
$-11M
$-55M
Debt Issued
$0
$1.22B
$0
$0
$638M
·
·
·
·
·
Net Debt Issued
$0
$1.22B
·
·
$638M
·
·
·
·
·
Stock Repurchased
$283M
$161M
$121M
$59M
$103M
·
·
·
·
·
Net Stock Activity
$-283M
$-161M
$-121M
$-59M
$-103M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$137M
$63M
$87M
Financing Cash Flow
$-302M
$447M
$-137M
$-77M
$-489M
$-7M
$-7M
$-165M
$-68M
$-88M
Net Change in Cash
$145M
$96M
$34M
$29M
$-335M
$170M
$132M
$14M
$114M
$12M
Taxes Paid
$35M
$82M
$72M
$26M
$40M
$37M
$52M
·
·
·
Free Cash Flow
$390M
$231M
$170M
$102M
$154M
$175M
$178M
$162M
·
·
Levered FCF
$331M
$201M
$140M
$78M
$124M
$132M
$132M
$145M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
55.3%
53.8%
49.7%
42.7%
48.9%
48.6%
49.7%
45.5%
·
·
Net Margin
12.2%
12.8%
9.6%
4.3%
8.0%
7.6%
11.2%
9.9%
·
·
Pretax Margin
16.2%
16.8%
12.9%
5.6%
10.5%
10.1%
14.9%
13.2%
·
·
ROA
12.0%
11.2%
15.8%
6.6%
10.3%
8.4%
13.4%
10.2%
·
·
ROE
106.0%
94.0%
111.4%
131.5%
400.0%
-169.7%
-76.9%
-31.9%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.3
1.1
0.9
0.8
1.6
1.3
1.0
·
·
Quick Ratio
1.4
1.2
1.0
0.8
0.7
1.5
1.2
0.9
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
0.9
1.6
1.5
1.3
1.1
1.2
1.0
·
·
Receivables Turnover
209.3
230.4
323.6
277.0
267.0
184.2
118.7
6.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.41
$3.17
$1.74
$0.75
$0.02
$-0.71
$-2.10
$-4.07
·
·
Revenue / Share
$28.09
$23.63
$22.00
$20.27
$18.74
$17.24
$16.08
$14.85
·
·
Cash Flow / Share
$5.58
$3.46
$2.50
$1.73
$2.16
$2.42
$2.36
$2.23
·
·
Cash / Share
$7.98
$5.59
$4.15
$3.58
$3.15
$6.98
$5.02
$3.50
·
·
EPS (TTM)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
3.5%
7.1%
3.8%
8.7%
·
·
·
·
·
Revenue CAGR 3Y
8.0%
4.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
EPS YoY
13.6%
42.0%
143.7%
-42.0%
14.5%
·
·
·
·
·
EPS CAGR 3Y
57.8%
26.1%
17.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
8.5%
37.4%
140.9%
-44.5%
14.3%
·
·
·
·
·
Net Income CAGR 3Y
53.1%
22.4%
15.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
·
·
Net Income TTM
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
·
·
Market Cap
$4.09B
$4.12B
$2.76B
$1.70B
$3.05B
$4.29B
$4.05B
$2.25B
·
·
P/E
16.9
18.2
16.6
23.9
24.4
38.3
26.3
18.1
·
·
P/S
2.0
2.2
1.6
1.0
1.9
2.9
3.0
1.8
·
·
P/B
16.9
17.2
20.3
27.8
1525.2
-70.4
-22.6
-6.5
·
·
P / Cash Flow
9.8
15.2
13.7
11.9
16.5
20.7
20.2
11.9
·
·
P / FCF
10.5
17.8
16.2
16.6
19.8
24.5
22.7
13.9
·
·
Dividend Yield
·
·
·
·
·
·
·
6.1%
·
·
Earnings Yield
5.9%
5.5%
6.0%
4.2%
4.1%
2.6%
3.8%
5.5%
·
·
Payout Ratio
·
·
·
·
·
·
·
109.6%
·
·
Annual Payout
·
·
·
·
·
·
·
$137M
·
·
Conto Economico12
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
$645M
$451M
$432M
$618M
$617M
$426M
$383M
$540M
$542M
$378M
$366M
$524M
$523M
$367M
$340M
$484M
Cost of Revenue
$267M
$203M
$220M
$264M
$261M
$191M
$196M
$235M
$237M
$184M
$189M
$256M
$253M
$197M
$195M
$274M
Gross Profit
$378M
$248M
$213M
$353M
$356M
$235M
$184M
$306M
$306M
$195M
$177M
$268M
$270M
$170M
$145M
$210M
SG&A Expense
$176M
$162M
$172M
$174M
$172M
$151M
$156M
$154M
$167M
$135M
$142M
$152M
$162M
$125M
$119M
$137M
Interest Expense
$19M
$19M
$20M
$20M
$20M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
Pretax Income
$167M
$51M
$2M
$142M
$146M
$48M
$6M
$134M
$124M
$45M
$11M
$96M
$93M
$29M
$8M
$39M
Income Tax
$41M
$10M
$0
$37M
$36M
$11M
$-3M
$34M
$32M
$11M
$3M
$24M
$23M
$7M
$-1M
$11M
Net Income
$125M
$41M
$1M
$106M
$111M
$37M
$9M
$100M
$92M
$34M
$8M
$71M
$70M
$22M
$8M
$28M
EPS (Basic)
$1.80
$0.58
$0.02
$1.45
$1.51
$0.50
$0.12
$1.32
$1.18
$0.43
$0.11
$0.89
$0.86
$0.27
$0.11
$0.34
EPS (Diluted)
$1.76
$0.57
$0.03
$1.42
$1.48
$0.49
$0.10
$1.30
$1.18
$0.43
$0.11
$0.89
$0.85
$0.27
$0.11
$0.34
Shares (Basic)
69,900,000
70,600,000
·
72,800,000
73,500,000
74,700,000
·
76,200,000
77,700,000
78,300,000
·
80,100,000
81,400,000
81,500,000
·
81,500,000
Shares (Diluted)
71,100,000
72,200,000
·
74,400,000
74,700,000
76,300,000
·
77,100,000
78,100,000
79,000,000
·
80,600,000
81,800,000
81,900,000
·
81,600,000
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
$627M
$603M
$566M
$563M
$562M
$506M
$421M
$375M
$419M
$378M
·
$320M
$344M
$337M
·
$244M
Short-term Investments
·
·
$0
$0
$0
$0
$15M
·
·
·
·
·
·
·
·
·
Receivables
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$6M
$7M
$4M
·
$7M
$6M
$6M
·
$4M
Prepaid Expense
$45M
$43M
$44M
$39M
$37M
$36M
$42M
$28M
$30M
$30M
·
$31M
$27M
$38M
·
$29M
Current Assets
$692M
$661M
$624M
$695M
$620M
$554M
$488M
$484M
$463M
$412M
·
$429M
$391M
$381M
·
$343M
PP&E (Net)
$53M
$54M
$57M
$59M
$68M
$70M
$73M
$68M
$68M
$64M
·
$64M
$66M
$66M
·
$64M
PP&E (Gross)
·
·
$176M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$119M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Goodwill
$963M
$959M
$959M
$971M
$972M
$964M
$967M
$503M
$503M
$503M
·
$503M
$503M
$503M
·
$503M
Intangibles
$374M
$386M
$398M
$400M
$412M
$435M
$448M
$141M
$142M
$143M
·
$144M
$145M
$146M
·
$149M
Other Non-current Assets
$17M
$18M
$17M
$15M
$3M
$4M
$11M
$3M
$4M
$6M
·
$8M
$8M
$6M
·
$10M
Total Assets
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
$1.09B
$1.17B
$1.14B
$1.13B
$1.08B
$1.09B
Accounts Payable
$118M
$87M
$89M
$104M
$106M
$76M
$71M
$91M
$107M
$70M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$435M
$451M
$402M
$401M
$416M
$414M
$369M
$341M
$365M
$360M
·
$364M
$365M
$396M
·
$391M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
·
$16M
$16M
$17M
·
$16M
Deferred Tax
$54M
$54M
$53M
$52M
$38M
$45M
$49M
$24M
$25M
$25M
·
$28M
$31M
$37M
·
$37M
Other Non-current Liabilities
$15M
$22M
$27M
$32M
$18M
$15M
$16M
$6M
$6M
$5M
·
$8M
$8M
$8M
·
$8M
Long-term Debt
$1.16B
$1.17B
$1.17B
$1.18B
$1.19B
$1.19B
$1.20B
$582M
$586M
$589M
·
$597M
$601M
$605M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$214M
$199M
$195M
$184M
$167M
$153M
$152M
$139M
$127M
$120M
·
$110M
$101M
$92M
·
$85M
Retained Earnings
$952M
$826M
$785M
$784M
$678M
$567M
$530M
$522M
$422M
$330M
·
$287M
$216M
$146M
·
$116M
Treasury Stock
$879M
$787M
$727M
$639M
$580M
$515M
$444M
$403M
$341M
$296M
·
$238M
$196M
$162M
·
$162M
AOCI
$-4M
$-8M
$-12M
$-14M
$-13M
$-8M
$0
$2M
$6M
$7M
·
$10M
$9M
$6M
·
$8M
Stockholders' Equity
$284M
$230M
$242M
$316M
$254M
$198M
$239M
$261M
$214M
$162M
$136M
$171M
$131M
$83M
$61M
$47M
Liabilities + Equity
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
·
$1.17B
$1.14B
$1.13B
·
$1.09B
Shares Outstanding
69,284,644
70,527,394
70,958,215
72,433,160
73,111,103
74,278,048
75,314,243
75,782,534
77,049,920
78,296,296
·
79,617,524
80,793,358
81,723,843
·
81,490,682
Flusso di cassa15
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
$20M
$20M
$23M
$22M
$21M
$23M
$11M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$8M
Stock-based Comp
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$5M
$8M
$7M
$5M
$8M
$8M
$5M
$5M
$5M
Deferred Tax
$-2M
$-1M
$-1M
$14M
$-3M
$-1M
$0
$0
$0
$0
$-1M
$-4M
$-6M
$-2M
$2M
$-6M
Amort. of Intangibles
$12M
$12M
$15M
$13M
$12M
$13M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Restructuring
$2M
$1M
$2M
$1M
$0
$1M
$4M
$3M
$1M
$0
$10M
$5M
$0
$1M
$3M
$5M
Operating Cash Flow
$126M
$119M
$101M
$64M
$127M
$124M
$58M
$25M
$103M
$84M
$63M
$27M
$52M
$60M
$62M
$-14M
CapEx
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$12M
$10M
$9M
$8M
$7M
$8M
$10M
$11M
Investing Cash Flow
$-7M
$-7M
$-6M
$-5M
$-5M
$47M
$-591M
$-9M
$-12M
$-10M
$-9M
$-8M
$-7M
$-8M
$-10M
$-6M
Stock Repurchased
$91M
$61M
$88M
$60M
$64M
$71M
$41M
$62M
$45M
$13M
$45M
$42M
·
·
$0
$0
Net Stock Activity
·
$-61M
·
·
·
$-71M
·
·
·
$-13M
·
·
·
·
·
·
Financing Cash Flow
$-94M
$-75M
$-92M
$-57M
$-68M
$-85M
$578M
$-60M
$-50M
$-21M
$-49M
$-44M
$-37M
$-7M
$-3M
$-5M
Net Change in Cash
$25M
$37M
$3M
$1M
$56M
$85M
$46M
$-43M
$40M
$53M
$6M
$-24M
$7M
$45M
$48M
$-25M
Taxes Paid
$29M
$1M
$-1M
$8M
$27M
$1M
$23M
$59M
$31M
$0
$28M
$21M
$23
$0
$6M
$11M
Free Cash Flow
·
$113M
·
·
·
$117M
·
·
·
$74M
·
·
·
$52M
·
·
Levered FCF
·
$98M
·
·
·
$102M
·
·
·
$66M
·
·
·
$44M
·
·
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
58.6%
55.0%
·
57.1%
57.7%
55.2%
·
56.7%
56.5%
51.6%
·
51.1%
51.6%
46.3%
·
43.4%
Net Margin
19.4%
9.1%
·
17.2%
18.0%
8.7%
·
18.5%
17.0%
9.0%
·
13.6%
13.4%
6.0%
·
5.8%
Pretax Margin
25.9%
11.3%
·
23.0%
23.7%
11.3%
·
24.8%
22.9%
11.9%
·
18.3%
17.8%
7.9%
·
8.1%
ROA
5.7%
1.9%
·
6.2%
6.6%
2.3%
·
8.4%
7.9%
3.0%
·
6.3%
6.3%
2.0%
·
2.5%
ROE
46.5%
19.2%
·
36.7%
47.4%
20.6%
·
46.3%
53.3%
27.8%
·
65.1%
102.2%
69.8%
·
51.4%
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
1.6
1.5
·
1.7
1.5
1.3
·
1.4
1.3
1.1
·
1.2
1.1
1.0
·
0.9
Quick Ratio
1.5
1.4
·
1.4
1.4
1.2
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.6
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
0.2
·
0.4
0.4
0.3
·
0.5
0.5
0.3
·
0.5
0.5
0.3
·
0.4
Receivables Turnover
61.4
43.0
·
77.2
72.6
56.8
·
83.1
83.4
75.6
·
95.3
87.2
66.7
·
107.6
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
$4.10
$3.26
·
$4.36
$3.47
$2.67
·
$3.44
$2.78
$2.07
·
$2.15
$1.62
$1.02
·
$0.58
Revenue / Share
$9.07
$6.25
·
$8.31
$8.26
$5.58
·
$7.00
$6.94
$4.78
·
$6.50
$6.39
$4.48
·
$5.93
Cash Flow / Share
·
$1.65
·
·
·
$1.63
·
·
·
$1.06
·
·
·
$0.73
·
·
Cash / Share
$9.05
$8.55
·
$7.77
$7.69
$6.81
·
$4.95
$5.44
$4.83
·
$4.02
$4.26
$4.12
·
$2.99
EPS (TTM)
$3.78
$3.50
·
$3.49
$3.37
$3.07
·
$3.02
$2.61
$2.28
·
$2.12
$1.57
$1.12
·
$0.84
Valutazione (TTM)10
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
$2.15B
$2.12B
·
$2.04B
$1.97B
$1.89B
·
$1.83B
$1.81B
$1.79B
·
$1.75B
$1.71B
$1.68B
·
$1.66B
Net Income TTM
$273M
$259M
·
$263M
$257M
$238M
·
$234M
$205M
$183M
·
$171M
$128M
$91M
·
$70M
Market Cap
$5.38B
$3.73B
·
$4.87B
$4.31B
$2.85B
·
$3.64B
$2.60B
$2.55B
·
$2.44B
$2.58B
$2.28B
·
$1.66B
P/E
20.5
15.1
·
19.3
17.5
12.5
·
15.9
12.9
14.3
·
14.4
20.3
24.9
·
24.3
P/S
2.5
1.8
·
2.4
2.2
1.5
·
2.0
1.4
1.4
·
1.4
1.5
1.4
·
1.0
P/B
18.9
16.2
·
15.4
17.0
14.4
·
13.9
12.2
15.7
·
14.2
19.7
27.5
·
35.4
P / Cash Flow
·
31.3
·
·
·
23.0
·
·
·
30.4
·
·
·
38.0
·
·
Dividend Yield
1.2%
1.7%
·
1.3%
1.5%
2.2%
·
1.7%
2.4%
2.5%
·
2.6%
2.4%
2.8%
·
3.8%
Earnings Yield
4.9%
6.6%
·
5.2%
5.7%
8.0%
·
6.3%
7.7%
7.0%
·
6.9%
4.9%
4.0%
·
4.1%
Annual Payout
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
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
2024-03-31
2023-12-31
2022-12-31
Ricavi
$2.09B
$1.84B
·
$1.78B
$1.66B
Margine Lordo %
55.3%
53.8%
·
49.7%
42.7%
Utile netto
$255M
$235M
·
$171M
$71M
EPS Diluito
$3.42
$3.01
·
$2.12
$0.87
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Rapporto corrente
1.6
1.3
·
1.1
0.9
Quick Ratio
1.4
1.2
·
1.0
0.8
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flusso di cassa libero
$390M
$231M
·
$170M
$102M
Proprietari istituzionali (13F)
416 filer
· $5.8B 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.
Detentori416
Valore detenuto$5.8B
Nuove posizioni66
Posizioni chiuse40
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
66 (-3 vs trimestre precedente)
40 (+1 vs trimestre precedente)
136 (+2 vs trimestre precedente)
137 (+7 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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 61 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.