G Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$40.83
Capitalizzazione di Mercato (MRQ)$6.86B
P/E (TTM)12.1
EPS (TTM)$3.37
Ricavi (TTM)$5.25B
Rendimento div.1.7%
ROE (TTM)22.4%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$27–$49
G 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$5.08B2016-12-31 → 2025-12-31
EPS$3.132016-12-31 → 2025-12-31
Flusso di cassa libero$735M2016-12-31 → 2025-12-31
Margine netto11.1%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
G
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.1media 5 anni ≈18.5
≈18.5
·
·
P/S (TTM)
1.3media 5 anni ≈1.8
≈1.8
·
·
P/B (MRQ)
2.6media 5 anni ≈3.8
≈3.8
·
·
EV / EBITDA
9.7media 5 anni ≈14.5
≈14.5
·
·
Prezzo / FCF (TTM)
12.0media 5 anni ≈15.2
≈15.2
·
·
Prezzo / Flusso di cassa (TTM)
10.7media 5 anni ≈13.6
≈13.6
·
·
EV / Ricavi (TTM)
1.4media 5 anni ≈1.9
≈1.9
·
·
EV / FCF (TTM)
13.2media 5 anni ≈16.5
≈16.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.7media 5 anni ≈49.1
≈49.1
·
·
PEG Ratio
≈0.8
·
·
·
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
G
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
36.5%media 5 anni ≈35.5%
≈35.5%
·
·
Margine Operativo (TTM)
14.8%media 5 anni ≈13.5%
≈13.5%
·
·
EBITDA Margin (Margine EBITDA)
14.8%media 5 anni ≈13.5%
≈13.5%
·
·
Margine ante imposte (TTM)
14.5%media 5 anni ≈12.9%
≈12.9%
·
·
Margine di Profitto Netto (TTM)
11.1%media 5 anni ≈10.6%
≈10.6%
·
·
ROA (TTM)
10.9%media 5 anni ≈9.8%
≈9.8%
·
·
ROE (TTM)
22.4%media 5 anni ≈22.3%
≈22.3%
·
·
ROIC
13.9%media 5 anni ≈14.0%
≈14.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
G
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.7
≈0.7
·
·
Rapporto corrente (MRQ)
2.0media 5 anni ≈1.7
≈1.7
·
·
Quick Ratio (MRQ)
1.8media 5 anni ≈1.5
≈1.5
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.4media 5 anni ≈0.5
≈0.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
G
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.6%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.1%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.5%
·
·
·
EPS YoY
9.8%media 5 anni ≈19.0%
≈19.0%
·
·
Net Income YoY (Utile Netto YoY)
7.6%media 5 anni ≈16.6%
≈16.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
18.5%media 5 anni ≈20.8%
≈20.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
14.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.1%media 5 anni ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
G
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.13media 5 anni ≈$2.64
≈$2.64
·
·
Revenue / Share (Ricavi / Azione)
$28.76media 5 anni ≈$24.69
≈$24.69
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.60media 5 anni ≈$3.32
≈$3.32
·
·
Cash / Share (Liquidità / Azione)
$5.01media 5 anni ≈$4.07
≈$4.07
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
G
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
·
·
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈4.3
≈4.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$36.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.6%Per azione, rettificato per lo split
Striscia di crescita≈7Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 10, 2026
$0,19
USD
≈2.1%
Giu 10, 2026
$0,19
USD
≈2.2%
Mar 16, 2026
$0,19
USD
≈1.4%
Set 11, 2025
$0,17
USD
≈1.5%
Giu 18, 2025
$0,17
USD
≈1.5%
Mar 11, 2025
$0,17
USD
≈1.3%
Dic 9, 2024
$0,15
USD
≈1.4%
Set 11, 2024
$0,15
USD
≈1.5%
Giu 10, 2024
$0,15
USD
≈1.8%
Mar 8, 2024
$0,15
USD
≈1.6%
Dic 7, 2023
$0,14
USD
≈1.6%
Set 7, 2023
$0,14
USD
≈1.5%
Giu 8, 2023
$0,14
USD
≈1.4%
Mar 9, 2023
$0,14
USD
≈1.1%
Dic 8, 2022
$0,13
USD
≈1.1%
Set 8, 2022
$0,13
USD
≈1.0%
Giu 9, 2022
$0,13
USD
≈1.1%
Mar 9, 2022
$0,13
USD
≈1.1%
Dic 9, 2021
$0,11
USD
≈0.86%
Set 9, 2021
$0,11
USD
≈0.83%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$1.00
$0.98
1.6%
31 Marzo 2026
$0.98
$0.94
4.2%
31 Dicembre 2025
$0.97
$0.95
1.8%
30 Settembre 2025
$0.97
$0.92
5.9%
30 Giugno 2025
$0.88
$0.87
0.74%
31 Marzo 2025
$0.84
$0.81
3.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
·
$2.28B
Cost of Revenue
$3.25B
$3.08B
$2.91B
$2.83B
$2.59B
$2.42B
$2.29B
$1.92B
$1.68B
$1.55B
$1.49B
$1.38B
Gross Profit
$1.83B
$1.69B
$1.57B
$1.54B
$1.43B
$1.29B
$1.23B
$1.08B
$1.06B
$1.02B
$967M
$901M
SG&A Expense
$1.05B
$967M
$913M
$938M
$866M
$790M
$795M
$694M
$689M
$653M
$608M
$586M
Operating Income
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$331M
$341M
$334M
$294M
Other Non-op
$22M
$19M
$15M
$-103.0K
$13M
$3M
$6M
$36M
$24M
$10M
$4M
$2M
Pretax Income
$730M
$677M
$602M
$465M
$483M
$400M
$399M
$362M
$321M
$330M
$302M
$250M
Income Tax
$178M
$163M
$-29M
$112M
$114M
$92M
$95M
$81M
$60M
$62M
$62M
$57M
Net Income
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
EPS (Basic)
$3.18
$2.88
$3.46
$1.92
$1.97
$1.62
$1.60
$1.48
$1.36
$1.30
$1.11
$0.87
EPS (Diluted)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Shares (Basic)
173,892,795
178,385,972
182,345,548
184,184,930
187,802,219
190,396,780
190,074,475
190,674,740
193,864,755
206,861,536
216,606,542
220,847,098
Shares (Diluted)
176,646,644
180,436,900
185,141,843
188,087,240
192,961,841
195,780,971
195,160,855
193,980,038
197,049,552
210,126,023
219,145,044
225,168,665
EBITDA
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$329M
$341M
$334M
$294M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$854M
$648M
$584M
$647M
$899M
$680M
$467M
$368M
$504M
$423M
$451M
$462M
Short-term Investments
$350M
$23M
$0
·
·
·
·
·
·
·
·
·
Receivables
$1.24B
$1.20B
$1.12B
$995M
$888M
$881M
$914M
$774M
$693M
$615M
$590M
$526M
Prepaid Expense
$212M
$210M
$192M
$138M
$134M
$187M
$170M
$212M
$236M
$189M
$154M
$155M
Other Current Assets
$44M
$33M
$18M
$19M
$31M
$37M
$49M
$62M
$26M
$6M
$13M
$8M
Current Assets
$2.66B
$2.08B
$1.89B
$1.78B
$1.92B
$1.75B
$1.55B
$1.36B
$1.43B
$1.23B
$1.20B
$1.19B
PP&E (Net)
$190M
$208M
$190M
$181M
$215M
$231M
$254M
$213M
$207M
$193M
$175M
$176M
PP&E (Gross)
$773M
$788M
$780M
$766M
$818M
$792M
$744M
$661M
$666M
$601M
$557M
$532M
Accum. Depreciation
$583M
$580M
$590M
$586M
$603M
$561M
$490M
$448M
$459M
$407M
$381M
$356M
Goodwill
$1.78B
$1.67B
$1.68B
$1.68B
$1.73B
$1.70B
$1.57B
$1.39B
$1.34B
$1.07B
$1.04B
$1.06B
Intangibles
$67M
$27M
$53M
$90M
$170M
$237M
$231M
$177M
$132M
$79M
$99M
$115M
Other Non-current Assets
$510M
$350M
$300M
$304M
$322M
$324M
$217M
$155M
$262M
$242M
$180M
$147M
Total Assets
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Accounts Payable
$28M
$36M
$28M
$36M
$25M
$14M
$22M
$43M
$15M
$10M
$10M
$16M
Accrued Liabilities
$221M
$200M
$165M
$127M
$162M
$150M
$179M
$180M
$205M
$163M
$162M
$115M
Short-term Debt
$0
$0
$10M
$151M
$0
$250M
$70M
$295M
$170M
$160M
$22M
$135M
Current Liabilities
$1.60B
$964M
$1.32B
$1.10B
$1.31B
$1.20B
$910M
$976M
$839M
$731M
$594M
$622M
Capital Leases
$151M
$154M
$168M
$190M
$248M
$289M
$302M
$2M
$3M
$2M
$2M
$3M
Deferred Tax
$21M
$16M
$12M
$4M
$4M
$2M
$4M
$8M
$7M
$2M
$2M
$7M
Other Non-current Liabilities
$353M
$269M
$235M
$216M
$245M
$238M
$209M
$165M
$169M
$163M
$155M
$179M
Total Liabilities
$3.29B
$2.60B
$2.56B
$2.76B
$3.08B
$3.04B
$2.77B
$2.13B
$2.02B
$1.59B
$1.49B
$1.46B
Long-term Debt
$1.54B
$1.22B
$1.26B
$1.28B
$1.66B
$1.34B
$1.37B
$1.01B
$1.05B
$737M
$776M
$654M
Total Debt
$1.54B
$1.22B
$1.27B
$1.43B
$1.66B
$1.59B
$1.44B
$1.30B
$1.22B
$897M
$798M
$789M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.30B
Retained Earnings
$1.39B
$1.24B
$1.09B
$780M
$732M
$742M
$649M
$438M
$356M
$358M
$412M
$399M
AOCI
$-861M
$-794M
$-723M
$-733M
$-554M
$-545M
$-532M
$-507M
$-355M
$-458M
$-451M
$-412M
Stockholders' Equity
$2.55B
$2.39B
$2.25B
$1.83B
$1.90B
$1.83B
$1.69B
$1.40B
$1.42B
$1.29B
$1.30B
$1.29B
Liabilities + Equity
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Shares Outstanding
170,341,479
174,661,943
179,494,132
182,924,416
185,336,357
189,045,661
190,118,181
189,346,101
192,825,207
198,794,052
211,472,312
218,684,205
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$90M
$66M
$89M
$77M
$82M
$74M
$84M
$49M
$36M
$25M
$25M
$28M
Deferred Tax
$20M
$37M
$-158M
$-29M
$-9M
$-23M
$-16M
$6M
$-10M
$30M
$-19M
$-12M
Amort. of Intangibles
$24M
$26M
$31M
$43M
$58M
$43M
$33M
$39M
$36M
$27M
$29M
$29M
Restructuring
·
·
$5M
$39M
$27M
$27M
·
·
·
·
·
·
Operating Cash Flow
$813M
$615M
$491M
$444M
$694M
$584M
$428M
$340M
$359M
$346M
$327M
$272M
CapEx
$78M
$83M
$55M
$51M
$53M
$70M
$75M
$85M
$57M
$82M
$62M
$63M
Investing Cash Flow
$-495M
$-106M
$-79M
$-37M
$-123M
$-266M
$-357M
$-276M
$-362M
$-126M
·
$-193M
Debt Issued
$350M
$400M
$0
$239M
$350M
$0
$400M
$129M
$350M
·
$800M
·
Net Debt Issued
$324M
$-33M
$-20M
$-381M
$316M
$-34M
$366M
$-37M
$310M
$-40M
$115M
$-7M
Stock Repurchased
·
$253M
$225M
$214M
$298M
$137M
$30M
$154M
$220M
$345M
$227M
$303M
Net Stock Activity
·
$-253M
$-225M
$-214M
$-298M
$-137M
$-30M
$-154M
$-220M
$-345M
$-227M
$-303M
Dividends Paid
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Financing Cash Flow
$-107M
$-425M
$-483M
$-571M
$-333M
$-92M
$40M
$-135M
$47M
$-233M
·
$-177M
Net Change in Cash
·
·
·
·
·
$226M
$110M
$-72M
·
·
·
$-98M
Taxes Paid
·
·
·
·
·
·
·
·
$66M
$47M
$72M
$84M
Free Cash Flow
$735M
$533M
$435M
$393M
$641M
$514M
$353M
$255M
$302M
$257M
$265M
$209M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
35.4%
35.1%
35.1%
35.6%
34.8%
34.8%
36.0%
·
·
·
39.5%
Operating Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
Net Margin
10.9%
10.8%
14.1%
8.1%
9.2%
8.3%
8.7%
9.4%
·
·
·
8.4%
Pretax Margin
14.4%
14.2%
13.5%
10.6%
12.0%
10.8%
11.3%
12.1%
·
·
·
10.9%
EBITDA Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
ROA
10.2%
10.5%
13.4%
7.4%
7.5%
6.6%
7.6%
8.1%
8.3%
9.5%
8.7%
7.1%
ROE
21.5%
21.5%
29.6%
19.9%
19.2%
17.1%
18.5%
21.0%
19.4%
20.8%
18.5%
14.7%
ROIC
13.9%
14.8%
18.8%
11.7%
10.9%
9.9%
10.5%
10.0%
10.1%
12.7%
12.6%
10.9%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.2
1.4
1.6
1.5
1.5
1.7
1.4
1.7
1.7
2.0
1.9
Quick Ratio
1.5
1.9
1.3
1.5
1.4
1.3
1.5
1.2
1.4
1.4
1.8
1.6
Debt / Equity
0.6
0.5
0.6
0.8
0.9
0.9
0.9
0.9
0.9
0.7
0.6
0.6
LT Debt / Equity
0.5
0.5
0.4
0.7
0.7
0.7
0.8
0.7
0.7
0.5
0.6
0.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
0.9
0.8
0.8
0.9
0.9
·
·
·
0.8
Receivables Turnover
4.2
4.1
4.2
4.6
4.5
4.1
4.2
4.1
·
·
·
4.4
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.97
$13.68
$12.53
$9.98
$10.24
$9.70
$8.88
$7.42
$7.39
$6.47
$6.17
$5.88
Revenue / Share
$28.76
$26.42
$24.18
$23.24
$20.84
$18.95
$18.04
$15.47
·
·
·
$10.12
Cash Flow / Share
$4.60
$3.41
$2.65
$2.36
$3.60
$2.98
$2.19
$1.75
$1.82
$1.65
$1.49
$1.21
Cash / Share
$5.01
$3.71
$3.25
$3.54
$4.85
$3.60
$2.46
$1.95
$2.62
$2.13
$2.13
$2.11
Dividend / Share
$0.68
$0.61
$0.55
$0.50
$0.43
$0.39
$0.09
$0.30
$0.07
·
·
·
Dividend Paid / Share
·
·
·
$0.12
$0.11
$0.10
·
·
·
$0.00
·
·
EPS (TTM)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
6.5%
2.4%
8.7%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.1%
5.8%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.8%
-16.4%
81.4%
-1.6%
21.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
14.3%
29.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
-18.6%
78.6%
-4.3%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.1%
11.6%
27.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
$2.42B
$2.28B
Net Income TTM
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
Market Cap
$7.97B
$7.50B
$6.23B
$8.47B
$9.84B
$7.82B
$8.02B
$5.11B
$6.12B
$4.84B
$5.28B
$4.14B
Enterprise Value
$8.31B
$8.05B
$6.91B
$9.25B
$10.59B
$8.73B
$8.99B
$6.05B
$6.83B
$5.31B
$5.63B
$4.47B
P/E
14.9
15.1
10.2
24.6
27.8
26.3
27.0
18.6
23.7
19.0
22.9
22.3
P/S
1.6
1.6
1.4
1.9
2.4
2.1
2.3
1.7
2.2
1.9
2.2
1.8
P/B
3.1
3.1
2.8
4.6
5.2
4.3
4.7
3.6
4.3
3.8
4.0
3.2
P / Tangible Book
11.4
10.8
12.2
162.2
·
·
·
·
·
·
·
·
P / Cash Flow
9.8
12.2
12.7
19.1
14.2
13.4
18.7
15.1
17.0
14.0
16.1
15.2
P / FCF
10.8
14.1
14.3
21.6
15.3
15.2
22.7
20.1
20.3
18.8
19.9
19.8
EV / EBITDA
11.1
11.5
11.0
18.4
20.8
19.9
20.9
17.4
20.8
15.6
16.8
15.2
EV / FCF
11.3
15.1
15.9
23.5
16.5
17.0
25.5
23.8
22.6
20.7
21.2
21.3
EV / Revenue
1.6
1.7
1.5
2.1
2.6
2.4
2.6
2.0
2.5
2.1
2.3
2.0
Dividend Yield
1.5%
1.5%
1.6%
1.1%
0.82%
0.95%
0.81%
1.1%
0.76%
·
·
·
Earnings Yield
6.7%
6.6%
9.8%
4.1%
3.6%
3.8%
3.7%
5.4%
4.2%
5.3%
4.4%
4.5%
Payout Ratio
21.3%
21.1%
15.8%
26.0%
21.8%
24.1%
21.2%
20.2%
17.7%
·
·
·
Annual Payout
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Conto Economico14
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
Q3 2022
Q2 2022
Revenue
$1.34B
$1.30B
$1.32B
$1.29B
$1.25B
$1.21B
$1.25B
$1.21B
$1.18B
$1.13B
$1.15B
$1.14B
$1.11B
$1.09B
$1.11B
$1.09B
Cost of Revenue
$853M
$824M
$837M
$822M
$804M
$786M
$803M
$780M
$760M
$735M
$739M
$733M
$715M
$719M
$717M
$714M
Gross Profit
$490M
$472M
$482M
$470M
$450M
$429M
$446M
$431M
$416M
$396M
$408M
$403M
$390M
$370M
$394M
$375M
SG&A Expense
$294M
$270M
$277M
$262M
$266M
$241M
$249M
$243M
$240M
$235M
$237M
$230M
$229M
$216M
$231M
$233M
Operating Income
$193M
$199M
$195M
$192M
$179M
$184M
$190M
$182M
$170M
$160M
$163M
$166M
$157M
$145M
$131M
$110M
Other Non-op
$11M
$-289.0K
$3M
$7M
$10M
$2M
$5M
$5M
$3M
$6M
$8M
$-508.0K
$3M
$4M
$-235.0K
$-4M
Pretax Income
$191M
$194M
$189M
$189M
$177M
$175M
$183M
$175M
$162M
$156M
$158M
$155M
$150M
$138M
$121M
$95M
Income Tax
$45M
$46M
$46M
$44M
$44M
$44M
$41M
$43M
$40M
$39M
$-133M
$37M
$34M
$32M
$25M
$24M
Net Income
$146M
$148M
$143M
$146M
$133M
$131M
$142M
$133M
$122M
$117M
$291M
$118M
$116M
$106M
$96M
$72M
EPS (Basic)
$0.86
$0.87
$0.83
$0.84
$0.76
$0.75
$0.80
$0.75
$0.68
$0.65
$1.60
$0.65
$0.63
$0.58
$0.52
$0.39
EPS (Diluted)
$0.86
$0.86
$0.82
$0.83
$0.75
$0.73
$0.80
$0.74
$0.67
$0.64
$1.57
$0.64
$0.63
$0.57
$0.51
$0.38
Shares (Basic)
169,068,546
170,307,477
·
173,576,957
174,611,241
175,528,308
·
177,595,400
179,651,702
180,416,537
·
181,399,897
183,230,252
183,795,404
183,312,013
184,418,350
Shares (Diluted)
170,425,796
172,845,179
·
176,104,577
177,052,346
178,435,142
·
179,714,223
180,912,267
181,937,555
·
183,801,791
185,825,117
187,586,277
187,399,204
187,865,653
EBITDA
$193M
$199M
·
$192M
$179M
$184M
·
$182M
$170M
$160M
·
$166M
$157M
$145M
$131M
$110M
Stato Patrimoniale29
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
Q3 2022
Q2 2022
Cash & Equivalents
$517M
$578M
$854M
$741M
$663M
$562M
$648M
$1.02B
$914M
$478M
·
$541M
$491M
$552M
$519M
$460M
Short-term Investments
$0
$350M
$350M
$0
$0
$0
$23M
·
·
·
·
·
·
·
·
·
Receivables
$1.40B
$1.26B
$1.24B
$1.28B
$1.27B
$1.19B
$1.20B
$1.21B
$1.16B
$1.15B
·
$1.05B
$1.01B
$1.01B
$994M
$1.01B
Prepaid Expense
$251M
$217M
$212M
$191M
$205M
$189M
$210M
$164M
$192M
$205M
·
$274M
$249M
$176M
$230M
$195M
Other Current Assets
$60M
$36M
$44M
$19M
$15M
$16M
$33M
$14M
$18M
$16M
·
$23M
$21M
$30M
$21M
$17M
Current Assets
$2.17B
$2.41B
$2.66B
$2.21B
$2.14B
$1.94B
$2.08B
$2.40B
$2.27B
$1.83B
·
$1.87B
$1.75B
$1.73B
$1.76B
$1.72B
PP&E (Net)
$184M
$181M
$190M
$181M
$219M
$211M
$208M
$208M
$200M
$194M
·
$180M
$180M
$179M
$180M
$189M
PP&E (Gross)
$755M
$744M
$773M
$774M
$821M
$800M
$788M
$820M
$801M
$791M
·
$768M
$774M
$771M
$755M
$772M
Accum. Depreciation
$571M
$563M
$583M
$593M
$602M
$589M
$580M
$612M
$601M
$597M
·
$588M
$595M
$592M
$574M
$582M
Goodwill
$1.77B
$1.77B
$1.78B
$1.78B
$1.79B
$1.67B
$1.67B
$1.68B
$1.68B
$1.68B
$1.68B
$1.68B
$1.69B
$1.69B
$1.68B
$1.69B
Intangibles
$73M
$70M
$67M
$71M
$77M
$23M
$27M
$33M
$40M
$46M
·
$62M
$71M
$80M
$101M
$114M
Other Non-current Assets
$574M
$545M
$510M
$477M
$435M
$403M
$350M
$326M
$320M
$304M
·
$299M
$294M
$304M
$294M
$293M
Total Assets
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Accounts Payable
$16M
$26M
$28M
$35M
$44M
$37M
$36M
$19M
$28M
$28M
·
$27M
$42M
$23M
$28M
$27M
Accrued Liabilities
$299M
$240M
$221M
$207M
$194M
$179M
$200M
$195M
$172M
$158M
·
$145M
$138M
$129M
$130M
$124M
Short-term Debt
·
$0
$0
$0
$85M
·
$0
$0
$0
$50M
·
$55M
$103M
$180M
$200M
$250M
Current Liabilities
$1.09B
$1.43B
$1.60B
$1.46B
$1.39B
$792M
$964M
$1.29B
$1.20B
$1.19B
·
$979M
$931M
$945M
$1.63B
$1.09B
Capital Leases
$154M
$150M
$151M
$154M
$163M
$155M
$154M
$162M
$176M
$181M
·
$159M
$164M
$179M
$186M
$205M
Deferred Tax
$11M
$21M
$21M
$16M
$17M
$16M
$16M
$12M
$10M
$12M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$401M
$385M
$353M
$360M
$315M
$290M
$269M
$261M
$249M
$246M
·
$217M
$214M
$210M
$235M
$234M
Total Liabilities
$2.81B
$3.14B
$3.29B
$2.82B
$2.72B
$2.44B
$2.60B
$2.93B
$2.84B
$2.44B
·
$2.59B
$2.55B
$2.58B
$2.80B
$2.79B
Long-term Debt
$1.18B
$1.54B
$1.54B
$1.20B
$1.21B
$1.22B
$1.22B
$1.63B
$1.63B
$1.24B
·
$1.26B
$1.26B
$1.27B
$1.28B
$1.29B
Total Debt
$1.18B
$1.54B
·
$1.20B
$1.29B
$1.22B
·
$1.63B
$1.63B
$1.29B
·
$1.31B
$1.37B
$1.45B
$1.48B
$1.54B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.50B
$1.44B
$1.39B
$1.37B
$1.35B
$1.27B
$1.24B
$1.21B
$1.18B
$1.14B
·
$894M
$801M
$831M
$745M
$702M
AOCI
$-948M
$-984M
$-861M
$-822M
$-727M
$-765M
$-794M
$-736M
$-740M
$-727M
·
$-742M
$-701M
$-702M
$-755M
$-671M
Stockholders' Equity
$2.60B
$2.48B
$2.55B
$2.54B
$2.59B
$2.45B
$2.39B
$2.39B
$2.34B
$2.30B
$2.25B
$2.01B
$1.93B
$1.93B
$1.73B
$1.75B
Liabilities + Equity
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Shares Outstanding
168,028,805
169,504,186
170,341,479
172,409,091
174,264,642
174,870,928
174,661,943
176,347,167
178,177,581
179,979,368
179,494,132
181,412,399
181,318,104
183,729,110
183,008,135
183,483,736
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$22M
$26M
$22M
$22M
$20M
$19M
$20M
$18M
$9M
$25M
$22M
$22M
$20M
$19M
$20M
Deferred Tax
$-9M
$9M
$8M
$2M
$1M
$8M
$22M
$-1M
$4M
$12M
$-151M
$-4M
$-5M
$2M
$-8M
$-4M
Amort. of Intangibles
$3M
$3M
$7M
$8M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$39M
Operating Cash Flow
$72M
$-24M
$287M
$308M
$177M
$40M
$203M
$228M
$209M
$-26M
$192M
$162M
$171M
$-34M
$226M
$102M
CapEx
$14M
$24M
$18M
$16M
$22M
$22M
$20M
$20M
$19M
$24M
$18M
$13M
$11M
$13M
$8M
$10M
Investing Cash Flow
$331M
$-31M
$-372M
$-19M
$-105M
$779.0K
$-41M
$-20M
$-20M
$-25M
$-19M
$-14M
$-12M
$-34M
$-8M
$-11M
Debt Issued
·
·
$350M
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$-7M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-7M
·
·
Dividends Paid
$32M
$32M
$29M
$29M
$30M
$30M
$27M
$27M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-441M
$-204M
$209M
$-209M
$19M
$-126M
$-517M
$-110M
$251M
$-48M
$-145M
$-81M
$-216M
$-41M
$-114M
$-459M
Free Cash Flow
·
$-47M
·
·
·
$18M
·
·
·
$-50M
·
·
·
$-47M
·
·
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
Q3 2022
Q2 2022
Gross Margin
36.5%
36.4%
·
36.4%
35.9%
35.3%
·
35.6%
35.4%
35.0%
·
35.5%
35.3%
34.0%
35.4%
34.4%
Operating Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
Net Margin
10.8%
11.4%
·
11.3%
10.6%
10.8%
·
11.0%
10.4%
10.3%
·
10.3%
10.5%
9.7%
8.6%
6.6%
Pretax Margin
14.2%
15.0%
·
14.7%
14.1%
14.4%
·
14.5%
13.8%
13.8%
·
13.6%
13.6%
12.7%
10.9%
8.8%
EBITDA Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
ROA
2.7%
2.8%
·
2.7%
2.5%
2.7%
·
2.7%
2.5%
2.5%
·
2.6%
2.6%
2.2%
2.0%
1.5%
ROE
5.6%
6.0%
·
5.9%
5.4%
5.5%
·
6.0%
5.7%
5.5%
·
6.3%
6.3%
5.6%
5.2%
4.0%
ROIC
3.9%
3.8%
·
3.9%
3.5%
3.7%
·
3.4%
3.2%
3.3%
·
3.8%
3.7%
3.3%
3.2%
2.5%
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
Q3 2022
Q2 2022
Current Ratio
2.0
1.7
·
1.5
1.5
2.5
·
1.9
1.9
1.5
·
1.9
1.9
1.8
1.1
1.6
Quick Ratio
1.8
1.5
·
1.4
1.4
2.2
·
1.7
1.7
1.4
·
1.6
1.6
1.6
0.9
1.4
Debt / Equity
0.5
0.6
·
0.5
0.5
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.8
0.9
0.9
LT Debt / Equity
0.4
0.5
·
0.3
0.3
0.5
·
0.5
0.5
0.4
·
0.6
0.6
0.6
0.4
0.7
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
1.1
1.1
1.1
1.1
Per Azione6
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
Q3 2022
Q2 2022
Book Value / Share
$15.50
$14.60
·
$14.76
$14.84
$14.03
·
$13.58
$13.12
$12.77
·
$11.08
$10.66
$10.48
$9.46
$9.54
Revenue / Share
$7.88
$7.50
·
$7.33
$7.08
$6.81
·
$6.74
$6.50
$6.22
·
$6.18
$5.95
$5.81
$5.93
$5.80
Cash Flow / Share
·
$-0.14
·
·
·
$0.23
·
·
·
$-0.14
·
·
·
$-0.18
·
·
Cash / Share
$3.08
$3.41
·
$4.30
$3.81
$3.21
·
$5.80
$5.13
$2.66
·
$2.98
$2.71
$3.01
$2.83
$2.51
Dividend / Share
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$3.37
$3.26
·
$3.11
$3.02
$2.94
·
$3.62
$3.52
$3.48
·
·
·
·
·
·
Valutazione (TTM)14
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
Q3 2022
Q2 2022
Revenue TTM
$5.25B
$5.16B
·
$5.01B
$4.93B
$4.85B
·
$4.66B
$4.59B
$4.52B
·
·
·
·
·
·
Net Income TTM
$583M
$570M
·
$551M
$538M
$528M
·
$663M
$648M
$642M
·
·
·
·
·
·
Market Cap
$4.62B
$6.31B
·
$7.22B
$7.67B
$8.81B
·
$6.91B
$5.74B
$5.93B
·
$6.57B
$6.81B
$8.49B
$8.01B
$7.77B
Enterprise Value
$5.28B
$6.92B
·
$7.68B
$8.30B
$9.46B
·
$7.52B
$6.45B
$6.75B
·
$7.34B
$7.69B
$9.39B
$8.97B
$8.85B
P/E
8.2
11.4
·
13.5
14.6
17.1
·
10.8
9.1
9.5
·
·
·
·
·
·
P/S
0.9
1.2
·
1.4
1.6
1.8
·
1.5
1.2
1.3
·
·
·
·
·
·
P/B
1.8
2.6
·
2.8
3.0
3.6
·
2.9
2.5
2.6
·
3.3
3.5
4.4
4.6
4.4
P / Tangible Book
6.1
9.9
·
10.5
10.7
11.6
·
10.2
9.3
10.4
·
24.3
38.5
53.8
·
·
P / Cash Flow
·
-268.3
·
·
·
217.9
·
·
·
-232.0
·
·
·
-249.3
·
·
EV / Revenue
1.0
1.3
·
1.5
1.7
2.0
·
1.6
1.4
1.5
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
·
1.6%
1.5%
1.3%
·
1.5%
1.8%
1.7%
·
·
·
·
·
·
Earnings Yield
12.2%
8.8%
·
7.4%
6.9%
5.8%
·
9.2%
10.9%
10.6%
·
·
·
·
·
·
Payout Ratio
·
21.5%
·
·
·
22.8%
·
·
·
23.5%
·
·
·
23.8%
·
·
Annual Payout
$122M
$120M
·
$115M
$113M
$111M
·
$107M
$105M
$102M
·
·
·
·
·
·
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
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
Margine Lordo %
36.0%
35.4%
35.1%
35.1%
35.6%
Margine Operativo %
14.8%
14.7%
14.1%
11.5%
12.7%
Utile netto
$552M
$514M
$631M
$353M
$369M
EPS Diluito
$3.13
$2.85
$3.41
$1.88
$1.91
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.5
0.6
0.8
0.9
Rapporto corrente
1.7
2.2
1.4
1.6
1.5
Quick Ratio
1.5
1.9
1.3
1.5
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$735M
$533M
$435M
$393M
$641M
Proprietari istituzionali (13F)
520 filer
· $5.6B 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.
Detentori520
Valore detenuto$5.6B
Nuove posizioni71
Posizioni chiuse99
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
71 (-27 vs trimestre precedente)
99 (+21 vs trimestre precedente)
179 (-24 vs trimestre precedente)
197 (+33 vs trimestre precedente)
+6.3M
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
Glory Investments A Limited, Glory Investments B Limited, Glory Investments IV Limited, Glory Investments IV-B Limited, GIC Private Limited, GIC Special Investments Pte. Ltd., Twickenham Investment Private Limited
×7 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 95 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.