GBX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.09
Capitalizzazione di Mercato (MRQ)$1.18B
P/E (TTM)11.1
EPS (TTM)$3.42
Ricavi (TTM)$2.63B
Rendimento div.3.4%
ROE (TTM)7.0%
Intervallo 52 sett.$37–$59
GBX 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$3.24B2016-08-31 → 2025-08-31
EPS$6.352016-08-31 → 2025-08-31
Flusso di cassa libero$-15M2016-08-31 → 2025-08-31
Margine netto4.1%2016-08-31 → 2025-08-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GBX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.1media 5 anni ≈21.2
≈21.2
·
·
P/S (TTM)
0.4media 5 anni ≈0.5
≈0.5
·
·
P/B (MRQ)
0.7media 5 anni ≈1.0
≈1.0
·
·
Prezzo / FCF (TTM)
-10.5media 5 anni ≈-26.8
≈-26.8
·
·
Prezzo / Flusso di cassa (TTM)
11.1media 5 anni ≈-2.6
≈-2.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.8media 5 anni ≈1.1
≈1.1
·
·
PEG Ratio
≈0.3
·
·
·
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
GBX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
15.1%media 5 anni ≈13.8%
≈13.8%
·
·
Margine Operativo (TTM)
7.2%media 5 anni ≈6.2%
≈6.2%
·
·
Margine EBITDA (TTM)
12.1%media 5 anni ≈10.0%
≈10.0%
·
·
Margine ante imposte (TTM)
4.8%media 5 anni ≈3.8%
≈3.8%
·
·
Margine di Profitto Netto (TTM)
4.1%media 5 anni ≈3.2%
≈3.2%
·
·
ROA (TTM)
2.5%media 5 anni ≈2.5%
≈2.5%
·
·
ROE (TTM)
7.0%media 5 anni ≈7.5%
≈7.5%
·
·
ROIC
16.0%media 5 anni ≈7.6%
≈7.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GBX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.6%media 5 anni ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.9%media 5 anni ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.0%
·
·
·
EPS YoY
28.0%media 5 anni ≈47.4%
≈47.4%
·
·
Net Income YoY (Utile Netto YoY)
27.5%media 5 anni ≈45.6%
≈45.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
65.5%media 5 anni ≈49.1%
≈49.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
34.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
63.3%media 5 anni ≈47.3%
≈47.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
33.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GBX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.35media 5 anni ≈$3.11
≈$3.11
·
·
Revenue / Share (Ricavi / Azione)
$100.82media 5 anni ≈$93.50
≈$93.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.27media 5 anni ≈$2.98
≈$2.98
·
·
Cash / Share (Liquidità / Azione)
$9.91media 5 anni ≈$13.39
≈$13.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GBX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
·
·
Inventory Turnover (Rotazione delle scorte)
3.6media 5 anni ≈3.6
≈3.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$294.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.5%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 16, 2026
$0,34
USD
≈2.6%
Apr 20, 2026
$0,34
USD
≈2.6%
Gen 27, 2026
$0,32
USD
≈2.6%
Nov 12, 2025
$0,32
USD
≈3.0%
Lug 17, 2025
$0,32
USD
≈2.5%
Apr 22, 2025
$0,32
USD
≈2.9%
Gen 29, 2025
$0,30
USD
≈1.8%
Nov 6, 2024
$0,30
USD
≈1.8%
Lug 23, 2024
$0,30
USD
≈2.4%
Apr 22, 2024
$0,30
USD
≈2.3%
Gen 24, 2024
$0,30
USD
≈2.6%
Nov 7, 2023
$0,30
USD
≈3.2%
Lug 17, 2023
$0,30
USD
≈2.5%
Apr 24, 2023
$0,27
USD
≈3.8%
Gen 25, 2023
$0,27
USD
≈3.9%
Nov 7, 2022
$0,27
USD
≈2.9%
Lug 27, 2022
$0,27
USD
≈3.4%
Apr 18, 2022
$0,27
USD
≈2.4%
Gen 26, 2022
$0,27
USD
≈2.8%
Nov 9, 2021
$0,27
USD
≈2.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media16.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.60
$0.61
-0.99%
31 Marzo 2026
$0.47
$0.83
-43.5%
31 Dicembre 2025
$1.14
$0.80
42.9%
30 Settembre 2025
$1.16
$1.19
-2.7%
30 Giugno 2025
$1.86
$0.99
87.0%
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
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Cost of Revenue
$2.63B
$2.99B
$3.50B
$2.67B
$1.52B
$2.44B
$2.67B
$2.11B
$1.75B
$2.13B
$2.07B
$1.88B
Gross Profit
$608M
$558M
$441M
$306M
$232M
$353M
$366M
$409M
$421M
$551M
$537M
$322M
R&D Expense
$6M
$5M
$4M
$5M
$6M
$6M
$5M
$6M
$4M
$3M
$2M
$4M
SG&A Expense
$263M
$247M
$235M
$225M
$192M
$205M
$213M
$200M
$171M
$159M
$152M
$125M
Operating Income
$360M
$324M
$176M
$118M
$41M
$168M
$184M
$253M
$260M
$409M
$387M
$240M
Pretax Income
$284M
$224M
$91M
$61M
$-9M
$125M
$153M
$224M
$236M
$395M
$376M
$221M
Income Tax
$91M
$62M
$25M
$18M
$-40M
$40M
$42M
$33M
$64M
$112M
$112M
$72M
Net Income
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
EPS (Basic)
$6.55
$5.15
$1.95
$1.44
$0.99
$1.50
$2.18
$4.92
$3.97
$6.28
$6.85
$3.97
EPS (Diluted)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Shares (Basic)
31,171,000
31,102,000
31,983,000
32,569,000
32,648,000
32,670,000
32,615,000
30,857,000
29,225,000
29,156,000
28,151,000
28,164,000
Shares (Diluted)
32,139,000
32,363,000
33,799,000
33,631,000
33,665,000
33,441,000
33,165,000
32,835,000
32,562,000
32,468,000
33,328,000
34,209,000
EBITDA
$482M
$440M
$283M
$220M
$142M
$278M
$268M
$327M
$326M
$472M
$432M
$280M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$352M
$282M
$543M
$647M
$834M
$330M
$531M
$611M
$223M
$173M
$185M
Inventory
$688M
$771M
$824M
$815M
$574M
$530M
$665M
$432M
$400M
$366M
$446M
$306M
PP&E (Net)
$727M
$712M
$619M
$645M
$670M
$712M
$718M
$457M
$428M
$330M
$303M
$244M
PP&E (Gross)
$1.44B
$1.35B
$1.20B
$1.24B
$1.23B
$1.21B
$1.12B
$819M
$750M
$613M
$565M
$497M
Accum. Depreciation
$716M
$638M
$577M
$597M
$556M
$498M
$406M
$362M
$322M
$283M
$262M
$253M
Goodwill
$130M
$128M
$129M
$127M
$132M
$130M
$130M
$78M
$69M
$43M
$43M
$43M
Intangibles
$25M
$32M
$39M
$47M
$53M
$60M
$68M
$39M
$40M
$28M
$31M
$35M
Total Assets
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Deferred Tax
$180M
$130M
$114M
$69M
$73M
$8M
$14M
·
·
·
·
·
Long-term Debt
$1.75B
$1.76B
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Retained Earnings
$1.20B
$1.03B
$898M
$898M
$882M
$885M
$868M
$831M
$709M
$618M
$459M
$283M
AOCI
$-31M
$-34M
$-7M
$-46M
$-44M
$-53M
$-45M
$-23M
$-6M
$-27M
$-21M
$-7M
Stockholders' Equity
$1.53B
$1.38B
$1.25B
$1.28B
$1.31B
$1.29B
$1.28B
$1.25B
$1.02B
$874M
$733M
$511M
Liabilities + Equity
$4.36B
$4.25B
$3.98B
$3.85B
$3.39B
$3.17B
$2.99B
$2.47B
$2.40B
$1.84B
$1.79B
$1.52B
Shares Outstanding
30,873,000
31,100,000
30,900,000
32,600,000
32,400,000
32,700,000
32,500,000
32,191,000
28,503,000
28,205,000
28,907,000
27,364,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$122M
$116M
$106M
$102M
$101M
$110M
$84M
$74M
$65M
$63M
$45M
$40M
Stock-based Comp
$18M
$17M
$12M
$16M
$15M
$9M
$11M
$29M
$26M
$24M
$19M
$11M
Deferred Tax
$42M
$17M
$7M
$13M
$51M
$-10M
$-20M
$-40M
$4M
$-9M
$-20M
$-5M
Amort. of Intangibles
$6M
$7M
$8M
$9M
$12M
$11M
$6M
$5M
$5M
$6M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
$-120M
$20M
$-117M
$-328M
$-240M
$114M
$-167M
$-112M
$68M
$70M
$-45M
$-23M
Operating Cash Flow
$266M
$330M
$71M
$-150M
$-40M
$272M
$-21M
$103M
$286M
$337M
$192M
$136M
CapEx
$280M
$398M
$362M
$381M
$139M
$67M
$198M
$177M
$86M
$139M
$106M
$70M
Investing Cash Flow
$-203M
$-320M
$-280M
$-224M
$-118M
$28M
$-444M
$-80M
$-129M
$-56M
·
·
Stock Repurchased
$23M
$1M
$57M
·
$20M
·
·
·
·
$33M
$70M
$34M
Net Stock Activity
$-23M
$-1M
$-57M
·
$-20M
·
·
·
·
$-33M
$-70M
$-34M
Dividends Paid
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Financing Cash Flow
$-102M
$86M
$-76M
$245M
$-23M
$216M
$277M
$-89M
$204M
$-227M
·
·
Net Change in Cash
$-42M
$66M
$-256M
$-112M
$-171M
$504M
$-201M
$-81M
$373M
$50M
$-12M
$87M
Taxes Paid
$48M
$43M
$23M
$-55M
$11M
$60M
$62M
$66M
$45M
$125M
$140M
$69M
Free Cash Flow
$-15M
$-69M
$-291M
$-531M
$-180M
$205M
$-219M
$-74M
$194M
$193M
$86M
$66M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.8%
15.8%
11.2%
10.3%
13.2%
12.7%
12.1%
16.2%
19.4%
20.6%
20.6%
14.6%
Operating Margin
11.1%
9.2%
4.5%
4.0%
2.3%
6.0%
6.1%
10.0%
12.0%
15.2%
14.8%
10.9%
Net Margin
6.3%
4.5%
1.6%
1.6%
1.9%
1.8%
2.3%
6.0%
5.3%
6.8%
7.4%
5.1%
Pretax Margin
8.8%
6.3%
2.3%
2.0%
-0.49%
4.5%
5.1%
8.9%
10.9%
14.7%
14.4%
10.0%
EBITDA Margin
14.9%
12.4%
7.2%
7.4%
8.1%
10.0%
8.8%
13.0%
15.0%
17.6%
16.6%
12.7%
ROA
4.7%
3.9%
1.6%
1.3%
0.99%
1.6%
2.6%
6.2%
5.5%
10.1%
11.7%
8.0%
ROE
14.0%
12.2%
4.9%
3.6%
2.5%
3.8%
5.6%
13.4%
12.3%
22.8%
31.0%
23.8%
ROIC
16.0%
17.1%
10.3%
6.5%
-11.6%
8.8%
10.5%
17.3%
18.6%
33.4%
37.0%
31.5%
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
1.0
0.8
0.5
0.9
1.1
1.0
1.0
1.5
1.6
1.6
Inventory Turnover
3.6
3.7
4.3
3.8
2.7
4.1
4.9
5.1
4.6
5.2
5.5
6.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$49.64
$44.20
$40.63
$39.17
$40.37
$39.54
$39.30
$38.83
$35.72
$31.00
$25.35
$18.69
Revenue / Share
$100.82
$109.53
$116.69
$88.54
$51.92
$83.50
$91.47
$76.73
$66.62
$82.53
$78.17
$64.43
Cash Flow / Share
$8.27
$10.18
$2.11
$-4.47
$-1.20
$8.14
$-0.64
$3.15
$8.61
$10.22
$5.77
$3.97
Cash / Share
$9.91
$11.30
$9.12
$16.65
$19.96
$25.50
$10.15
$16.48
$21.45
$7.89
$5.98
$6.76
Dividend / Share
·
·
·
·
·
·
$1.00
$0.96
$0.86
$0.81
$0.60
$0.15
EPS (TTM)
$6.35
$4.96
$1.89
$1.40
$0.96
$1.46
$2.14
$4.68
$3.65
$5.73
$5.93
$3.44
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
-10.1%
32.5%
70.4%
-37.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
26.6%
12.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.0%
162.4%
35.0%
45.8%
-34.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
65.5%
72.9%
9.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.5%
156.2%
33.3%
44.8%
-33.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
63.3%
70.3%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
$2.79B
$3.03B
$2.52B
$2.17B
$2.68B
$2.61B
$2.20B
Net Income TTM
$204M
$160M
$62M
$47M
$32M
$49M
$71M
$152M
$116M
$183M
$193M
$112M
Market Cap
$1.44B
$1.51B
$1.31B
$930M
$1.43B
$889M
$757M
$1.87B
$1.22B
$956M
$1.21B
$1.96B
P/E
7.3
9.8
22.5
20.4
45.9
18.6
10.9
12.4
11.8
5.9
7.0
20.8
P/S
0.4
0.4
0.3
0.3
0.8
0.3
0.2
0.7
0.6
0.4
0.5
0.9
P/B
0.9
1.1
1.0
0.7
1.1
0.7
0.6
1.5
1.2
1.1
1.6
3.8
P / Tangible Book
1.0
1.2
1.2
0.8
1.3
0.8
·
·
·
·
·
·
P / Cash Flow
5.4
4.6
18.5
-6.2
-35.3
3.3
-35.6
18.1
4.4
2.9
6.3
14.4
P / FCF
-97.9
-22.0
-4.5
-1.8
-8.0
4.3
-3.4
-25.4
6.3
5.0
14.0
29.8
Dividend Yield
2.8%
2.5%
2.8%
3.9%
2.5%
4.0%
4.4%
1.6%
2.0%
2.4%
1.4%
0.21%
Earnings Yield
13.6%
10.2%
4.4%
4.9%
2.2%
5.4%
9.2%
8.1%
8.5%
16.9%
14.2%
4.8%
Payout Ratio
19.4%
24.0%
57.8%
76.3%
109.8%
71.8%
46.7%
19.7%
21.4%
12.7%
8.6%
3.7%
Annual Payout
$40M
$38M
$36M
$36M
$36M
$35M
$33M
$30M
$25M
$23M
$16M
$4M
Conto Economico13
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
$576M
$588M
$706M
$760M
$843M
$762M
$876M
$1.05B
$820M
$863M
$809M
$1.02B
$1.04B
$1.12B
$766M
$951M
Cost of Revenue
$495M
$518M
$603M
$616M
$691M
$624M
$702M
$862M
$696M
$740M
$688M
$891M
$910M
$1.01B
$697M
$823M
Gross Profit
$81M
$70M
$103M
$144M
$152M
$139M
$174M
$191M
$124M
$122M
$121M
$127M
$128M
$117M
$70M
$127M
SG&A Expense
$55M
$57M
$60M
$71M
$66M
$65M
$62M
$68M
$59M
$64M
$56M
$60M
$63M
$59M
$53M
$69M
Operating Income
$32M
$25M
$61M
$72M
$93M
$84M
$112M
$124M
$72M
$64M
$65M
$63M
$51M
$67M
$-5M
$61M
Pretax Income
$15M
$11M
$46M
$55M
$79M
$62M
$88M
$96M
$48M
$39M
$42M
$42M
$28M
$46M
$-24M
$43M
Income Tax
$3M
$2M
$12M
$20M
$18M
$20M
$33M
$32M
$11M
$9M
$10M
$13M
$4M
$12M
$-4M
$15M
Net Income
$19M
$15M
$36M
$37M
$60M
$52M
$55M
$62M
$34M
$33M
$31M
$25M
$21M
$33M
$-17M
$20M
EPS (Basic)
$0.61
$0.48
$1.18
$1.20
$1.92
$1.66
$1.77
$1.98
$1.09
$1.08
$1.00
$0.78
$0.67
$1.01
$-0.51
$0.62
EPS (Diluted)
$0.60
$0.47
$1.14
$1.21
$1.86
$1.56
$1.72
$1.91
$1.06
$1.03
$0.96
$0.79
$0.64
$0.97
$-0.51
$0.61
Shares (Basic)
30,938,000
30,917,000
30,953,000
·
31,186,000
31,376,000
31,246,000
·
31,131,000
31,117,000
31,025,000
·
31,757,000
32,588,000
32,719,000
·
Shares (Diluted)
31,745,000
31,733,000
31,865,000
·
32,184,000
33,228,000
32,223,000
·
32,021,000
32,570,000
32,782,000
·
33,571,000
34,400,000
32,719,000
·
EBITDA
$64M
$57M
$94M
·
$93M
$84M
$141M
·
$72M
$64M
$92M
·
$51M
$67M
$21M
·
Stato Patrimoniale15
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
$274M
$522M
$362M
$306M
$297M
$264M
$300M
$352M
$272M
$252M
$307M
$282M
$321M
$380M
$263M
$543M
Inventory
$619M
$621M
$680M
$688M
$708M
$692M
$754M
$771M
$812M
$827M
$884M
·
$888M
$911M
$875M
·
PP&E (Net)
$708M
$719M
$719M
$727M
$712M
$703M
$696M
$712M
$648M
$636M
$618M
·
$600M
$618M
$618M
·
PP&E (Gross)
·
·
·
$1.44B
·
·
·
$1.35B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$716M
·
·
·
$638M
$84M
$81M
$75M
·
·
·
·
·
Goodwill
$130M
$130M
$130M
$130M
$129M
$127M
$127M
$128M
$128M
$128M
$129M
·
$128M
$128M
$128M
·
Intangibles
$24M
$22M
$23M
$25M
$26M
$28M
$30M
$32M
$33M
$35M
$37M
·
$41M
$43M
$46M
·
Total Assets
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
$3.98B
$3.92B
$3.95B
$3.82B
$3.85B
Deferred Tax
$179M
$175M
$187M
$180M
$152M
$144M
$131M
$130M
$83M
$80M
$85M
·
$88M
$70M
$50M
·
Long-term Debt
$1.81B
$1.76B
$1.77B
$1.75B
·
·
·
$1.76B
·
·
·
·
·
·
·
·
Retained Earnings
$1.24B
$1.23B
$1.23B
$1.20B
$1.17B
$1.12B
$1.08B
$1.03B
$967M
$943M
$919M
·
$882M
$896M
$872M
·
AOCI
$-21M
$-18M
$-30M
$-31M
$-30M
$-41M
$-42M
$-34M
$-8M
$-9M
$-6M
·
$-24M
$-22M
$-32M
·
Stockholders' Equity
$1.57B
$1.56B
$1.54B
$1.53B
$1.50B
$1.46B
$1.41B
$1.38B
$1.33B
$1.30B
$1.27B
·
$1.23B
$1.28B
$1.27B
·
Liabilities + Equity
$4.35B
$4.34B
$4.30B
$4.36B
$4.35B
$4.27B
$4.29B
$4.25B
$4.12B
$4.04B
$4.01B
·
$3.92B
$3.95B
$3.82B
·
Shares Outstanding
30,939,000
30,939,000
30,896,000
30,873,000
30,883,000
31,387,000
31,359,000
31,135,000
31,131,000
31,131,000
31,091,000
30,900,000
31,111,000
32,262,000
32,783,000
32,600,000
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
$32M
$32M
$32M
$32M
$30M
$30M
$29M
$33M
$28M
$28M
$27M
$26M
$27M
$27M
$26M
$26M
Stock-based Comp
$3M
$6M
$4M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$-8M
$-5M
$11M
$33M
$-5M
$15M
$-1M
$50M
$2M
$-6M
$-29M
$26M
$16M
$-15M
$-19M
$-4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$-8M
·
·
·
$-152M
·
·
·
$-77M
·
·
·
$-249M
·
Operating Cash Flow
$-227M
$159M
$76M
$98M
$139M
$94M
$-65M
$191M
$84M
$99M
$-45M
$70M
$98M
$159M
$-256M
$178M
CapEx
$60M
$30M
$58M
$71M
$83M
$67M
$59M
$74M
$134M
$122M
$68M
$108M
$84M
$113M
$57M
$132M
Investing Cash Flow
$-15M
$46M
$-15M
$-76M
$-62M
$-11M
$-54M
$-66M
$-91M
$-96M
$-67M
$-105M
$-70M
$-62M
$-43M
$-128M
Stock Repurchased
$0
$400.0K
$13M
$900.0K
$22M
·
·
$0
$0
$0
$1M
$9M
$31M
$17M
$0
·
Net Stock Activity
·
·
$-13M
·
·
·
·
·
·
·
$-1M
·
·
·
·
·
Dividends Paid
$10M
$20M
$2M
$10M
$10M
$9M
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$500.0K
$-27M
$-15M
$-32M
$-38M
$-95M
$63M
$-20M
$26M
$-51M
$131M
$-17M
$-83M
$14M
$9M
$46M
Net Change in Cash
$-240M
$188M
$49M
$-16M
$40M
$-11M
$-56M
$77M
$20M
$-49M
$19M
$-39M
$-58M
$119M
$-279M
$93M
Taxes Paid
$11M
$-400.0K
$-20M
$20M
$12M
$8M
$8M
$2M
$9M
$24M
$8M
$9M
$-6M
$12M
$8M
$-66M
Free Cash Flow
·
·
$19M
·
·
·
$-124M
·
·
·
$-113M
·
·
·
$-312M
·
Redditività8
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
Gross Margin
14.1%
11.8%
14.6%
·
18.0%
18.2%
19.8%
·
15.1%
14.2%
15.0%
·
12.3%
10.4%
9.1%
·
Operating Margin
5.5%
4.3%
8.6%
·
11.0%
11.0%
12.8%
·
8.8%
7.4%
8.0%
·
4.9%
6.0%
-0.63%
·
Net Margin
3.3%
2.5%
5.2%
·
7.1%
6.8%
6.3%
·
4.1%
3.9%
3.9%
·
2.1%
2.9%
-2.2%
·
Pretax Margin
2.7%
1.9%
6.5%
·
9.4%
8.1%
10.1%
·
5.8%
4.5%
5.2%
·
2.7%
4.1%
-3.2%
·
EBITDA Margin
11.1%
9.6%
13.3%
·
11.0%
11.0%
16.1%
·
8.8%
7.4%
11.3%
·
4.9%
6.0%
2.8%
·
ROA
0.43%
0.35%
0.85%
·
1.4%
1.2%
1.3%
·
0.84%
0.84%
0.80%
·
0.56%
0.88%
-0.46%
·
ROE
1.2%
0.99%
2.5%
·
4.2%
3.8%
4.1%
·
2.6%
2.6%
2.5%
·
1.7%
2.6%
-1.3%
·
ROIC
1.6%
1.4%
2.9%
·
4.8%
3.9%
4.9%
·
4.2%
3.7%
3.9%
·
3.6%
3.9%
-0.32%
·
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
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
Inventory Turnover
0.7
0.8
0.8
·
0.9
0.8
0.9
·
0.8
0.9
0.8
·
1.1
1.2
0.9
·
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
$50.85
$50.57
$49.92
·
$48.70
$46.52
$45.05
·
$42.69
$41.76
$40.98
·
$39.62
$39.59
$38.61
·
Revenue / Share
$18.16
$18.51
$22.16
·
$26.18
$22.94
$27.18
·
$25.61
$26.49
$24.67
·
$30.92
$32.62
$23.43
·
Cash Flow / Share
·
·
$2.39
·
·
·
$-2.02
·
·
·
$-1.36
·
·
·
$-7.81
·
Cash / Share
$8.85
$16.87
$11.71
·
$9.61
$8.40
$9.57
·
$8.72
$8.09
$9.88
·
$10.33
$11.78
$8.03
·
EPS (TTM)
$3.42
$4.68
$5.77
·
$7.05
$6.25
$5.72
·
$3.84
$3.42
$3.36
·
$1.71
$1.16
$0.57
·
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
$2.63B
$2.90B
$3.07B
·
$3.53B
$3.51B
$3.61B
·
$3.51B
$3.73B
$3.99B
·
$3.88B
$3.63B
$3.19B
·
Net Income TTM
$107M
$148M
$185M
·
$229M
$203M
$184M
·
$123M
$111M
$110M
·
$58M
$40M
$19M
·
Market Cap
$1.46B
$1.75B
$1.37B
·
$1.39B
$1.76B
$2.13B
·
$1.72B
$1.61B
$1.17B
·
$845M
$1.04B
$1.26B
·
P/E
13.8
12.1
7.7
·
6.4
9.0
11.9
·
14.4
15.1
11.2
·
15.9
27.7
67.4
·
P/S
0.6
0.6
0.4
·
0.4
0.5
0.6
·
0.5
0.4
0.3
·
0.2
0.3
0.4
·
P/B
0.9
1.1
0.9
·
0.9
1.2
1.5
·
1.3
1.2
0.9
·
0.7
0.8
1.0
·
P / Tangible Book
1.0
1.2
1.0
·
1.0
1.4
1.7
·
1.5
1.4
1.1
·
0.8
0.9
1.2
·
P / Cash Flow
·
·
18.0
·
·
·
-32.8
·
·
·
-26.2
·
·
·
-4.9
·
Dividend Yield
2.9%
2.4%
2.2%
·
2.8%
2.2%
1.8%
·
2.2%
2.3%
3.2%
·
4.2%
3.5%
2.8%
·
Earnings Yield
7.3%
8.3%
13.0%
·
15.6%
11.1%
8.4%
·
7.0%
6.6%
8.9%
·
6.3%
3.6%
1.5%
·
Payout Ratio
·
·
4.7%
·
·
·
18.8%
·
·
·
33.0%
·
·
·
-55.7%
·
Annual Payout
$42M
$41M
$31M
·
$39M
$38M
$38M
·
$38M
$38M
$37M
·
$36M
$36M
$36M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ricavi
$3.24B
$3.54B
$3.94B
$2.98B
$1.75B
Margine Lordo %
18.8%
15.8%
11.2%
10.3%
13.2%
Margine Operativo %
11.1%
9.2%
4.5%
4.0%
2.3%
Utile netto
$204M
$160M
$62M
$47M
$32M
EPS Diluito
$6.35
$4.96
$1.89
$1.40
$0.96
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flusso di cassa libero
$-15M
$-69M
$-291M
$-531M
$-180M
Proprietari istituzionali (13F)
282 filer
· $1.7B 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.
Detentori282
Valore detenuto$1.7B
Nuove posizioni42
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (-4 vs trimestre precedente)
28 (-2 vs trimestre precedente)
89 (+12 vs trimestre precedente)
83 (-10 vs trimestre precedente)
+1.9M
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.
Carl C. Icahn, ARI Longtrain Inc., American Railcar Industries, Inc., IEH ARI Holdings LLC, Icahn Enterprises Holdings LP, Icahn Enterprises GP Inc., Beckton Corp.
×7 depositi
WLR Recovery Fund IV, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR Recovery Associates IV LLC (1) (2), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WL Ross Group, L.P. (1) (2), El Vedado, LLC (1) (2), Wilbur L. Ross, Jr. (1) (2)
×3 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 54 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.