GIII Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$27.37
P/E (TTM)9.0
EPS (TTM)$3.05
Ricavi (TTM)$2.85B
ROE (TTM)7.7%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$25–$38
GIII 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.
Split azionari2
Data ex-dividendo
Split
Tipo
04 Maggio 2015
2-for-1
Avanti
28 Marzo 2006
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.96B2024-01-31 → 2026-01-31
EPS$1.512024-01-31 → 2026-01-31
Flusso di cassa libero$264M2024-01-31 → 2026-01-31
Margine netto4.8%2024-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GIII
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.0
·
20.1
Sottovalutato
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
GIII
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.4%
·
60.9%
Debole
Margine Operativo (TTM)
6.3%
·
8.8%
Debole
EBITDA Margin (Margine EBITDA)
3.6%
·
8.8%
Debole
Margine ante imposte (TTM)
6.4%
·
7.7%
Debole
Margine di Profitto Netto (TTM)
4.8%
·
5.8%
Debole
ROA (TTM)
5.0%
·
3.1%
In linea
ROE (TTM)
7.7%
·
4.6%
Sotto la media
ROIC
3.7%
·
4.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GIII
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
0.5
Basso indebitamento
Rapporto corrente (MRQ)
2.7
·
2.5
Liquidità elevata
Quick Ratio
1.7
·
1.1
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
0.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GIII
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.0%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.5%
·
·
·
EPS YoY
-64.0%
·
·
·
Net Income YoY (Utile Netto YoY)
-65.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
1.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
25.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-1.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
23.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GIII
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.51
·
·
·
Revenue / Share (Ricavi / Azione)
$66.44
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.72
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GIII
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2
·
1.2
In linea
Inventory Turnover (Rotazione delle scorte)
3.8
·
2.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.1
·
7.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$869.7K
·
·
·
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
Tasso di Superamento87.5%
Sorpresa media38.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 2, 2026
$0.26
$0.19
35.9%
31 Marzo 2027
Giu 5, 2026
$-0.21
$-0.31
31.4%
30 Settembre 2026
$0.26
$0.19
35.9%
30 Giugno 2026
$-0.21
$-0.27
20.9%
31 Marzo 2026
$0.30
$0.60
-49.9%
31 Dicembre 2025
$1.90
$1.64
15.9%
30 Settembre 2025
$0.25
$0.09
168.5%
30 Giugno 2025
$0.19
$0.13
49.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.96B
$3.18B
$3.10B
$3.23B
$2.77B
$2.06B
$3.16B
$3.08B
$2.81B
$2.39B
·
·
Cost of Revenue
$1.79B
$1.88B
$1.86B
$2.13B
$1.78B
$1.31B
$2.04B
$1.97B
$1.75B
$1.55B
·
·
Gross Profit
$1.16B
$1.30B
$1.24B
$1.10B
$988M
$744M
$1.12B
$1.11B
$1.05B
$841M
·
·
SG&A Expense
$978M
$970M
$924M
$833M
$648M
$605M
$832M
$835M
$855M
$704M
·
·
Operating Income
$108M
$293M
$283M
$-109M
$311M
$83M
$228M
$231M
$154M
$94M
·
·
Other Non-op
$3M
$-4M
$-3M
$28M
$10M
$3M
$-1M
$-3M
$-1M
$-580.0K
·
·
Pretax Income
$111M
$270M
$241M
$-138M
$271M
$36M
$182M
$184M
$110M
$78M
·
·
Income Tax
$43M
$77M
$66M
$-4M
$71M
$12M
$38M
$46M
$48M
$26M
·
·
Net Income
$67M
$194M
$176M
$-133M
$201M
$24M
$144M
$138M
$62M
$52M
·
·
EPS (Basic)
$1.58
$4.35
$3.84
$-2.79
$4.14
$0.49
$2.98
$2.81
$1.27
$1.12
·
·
EPS (Diluted)
$1.51
$4.20
$3.75
$-2.79
$4.05
$0.48
$2.94
$2.75
$1.25
$1.10
·
·
Shares (Basic)
42,734,000
44,450,000
45,859,000
47,653,000
48,426,000
48,242,000
48,209,000
49,140,000
48,820,000
46,308,000
·
·
Shares (Diluted)
44,504,000
46,116,000
47,000,000
47,653,000
49,516,000
48,781,000
48,895,000
50,274,000
49,750,000
47,394,000
·
·
EBITDA
$108M
$293M
$283M
$-109M
$311M
$83M
$228M
$231M
·
·
·
·
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$407M
$181M
$508M
$192M
$466M
$352M
$197M
$70M
$46M
$80M
$133M
·
Receivables
$537M
$625M
$562M
$675M
$606M
$493M
$530M
$502M
$294M
·
·
·
Inventory
$460M
$478M
$520M
$709M
$512M
$417M
$552M
$576M
$553M
·
·
·
Prepaid Expense
$53M
$49M
$68M
$71M
$55M
$57M
$81M
$97M
$51M
·
·
·
Current Assets
$1.47B
$1.34B
$1.66B
$1.65B
$1.65B
$1.34B
$1.37B
$1.25B
$960M
·
·
·
PP&E (Net)
$78M
$69M
$55M
$54M
$49M
$57M
$76M
$86M
$98M
·
·
·
PP&E (Gross)
$344M
$315M
$288M
$269M
$226M
$217M
$228M
$210M
$196M
·
·
·
Accum. Depreciation
$266M
$246M
$233M
$215M
$177M
$160M
$152M
$124M
$98M
·
·
·
Goodwill
·
$0
$0
$0
$263M
$263M
$261M
$261M
$263M
$269M
·
·
Intangibles
$26M
$27M
$32M
$35M
$31M
$35M
$38M
$42M
$46M
·
·
·
Other Non-current Assets
$24M
$67M
$45M
$53M
$55M
$39M
$33M
$35M
$32M
·
·
·
Total Assets
$2.61B
$2.48B
$2.68B
$2.71B
$2.74B
$2.44B
$2.57B
$2.21B
$1.92B
·
·
·
Accounts Payable
$264M
$228M
$183M
$170M
$237M
$139M
$205M
$225M
$232M
·
·
·
Accrued Liabilities
$138M
$138M
$141M
$116M
$128M
$103M
$102M
$103M
$95M
·
·
·
Short-term Debt
$7M
$3M
$15M
$136M
$4M
$4M
$673.0K
·
·
·
·
·
Current Liabilities
$546M
$510M
$494M
$579M
$511M
$402M
$614M
$581M
$347M
·
·
·
Capital Leases
$221M
$221M
$178M
$205M
$143M
$162M
$249M
·
·
·
·
·
Deferred Tax
$61M
$48M
$43M
$45M
$40M
$20M
$8M
$15M
$16M
·
·
·
Other Non-current Liabilities
$18M
$21M
$16M
$15M
$13M
$7M
$7M
$37M
$40M
·
·
·
Total Liabilities
$850M
$804M
$1.13B
$1.33B
$1.22B
$1.10B
$1.27B
$1.02B
$794M
·
·
·
Long-term Debt
$5M
$3M
$403M
$484M
$515M
$508M
$397M
·
$391M
·
·
·
Total Debt
$7M
$3M
$15M
$136M
$4M
$4M
$673.0K
·
·
·
·
·
Common Stock
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$245.0K
·
·
·
Retained Earnings
$1.42B
$1.35B
$1.16B
$984M
$1.12B
$917M
$893M
$759M
$675M
·
·
·
Treasury Stock
$157M
$117M
$66M
$56M
$39M
$27M
$37M
$19M
$420.0K
·
·
·
AOCI
$24M
$-26M
$-3M
$-12M
$-15M
$-2M
$-18M
$-15M
$-6M
·
·
·
Stockholders' Equity
$1.76B
$1.68B
$1.55B
$1.39B
$1.52B
$1.34B
$1.29B
$1.19B
$1.12B
$1.02B
$888M
·
Liabilities + Equity
$2.61B
$2.48B
$2.68B
$2.71B
$2.74B
$2.44B
$2.57B
$2.21B
$1.92B
·
·
·
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$29M
$27M
$28M
$28M
$28M
$39M
$39M
$39M
$38M
$32M
·
·
Stock-based Comp
$23M
$29M
$17M
$32M
$17M
$6M
$18M
$20M
$20M
$17M
·
·
Deferred Tax
$16M
$12M
$4M
$-55M
$21M
$25M
$319.0K
$5M
$4M
$-7M
·
·
Amort. of Intangibles
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$2M
·
·
Operating Cash Flow
$299M
$316M
$588M
$-105M
$186M
$75M
$209M
$104M
$80M
$106M
·
·
CapEx
$35M
$42M
$25M
$22M
$18M
$16M
$38M
$29M
$35M
$25M
·
·
Investing Cash Flow
$-36M
$-148M
$-28M
$-218M
$-52M
$-20M
$-40M
$-37M
$-34M
$-526M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$283M
·
·
Stock Repurchased
$50M
$60M
$26M
$27M
$17M
·
$35M
$20M
·
·
·
·
Net Stock Activity
$-50M
$-60M
$-26M
$-27M
$-17M
·
$-35M
$-20M
·
·
·
·
Dividends Paid
$4M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-486M
$-245M
$52M
$-23M
$95M
$-44M
$-38M
$-84M
$368M
·
·
Net Change in Cash
$225M
$-326M
$316M
$-274M
$114M
$155M
$127M
$24M
$-34M
$-53M
·
·
Taxes Paid
$43M
$67M
$58M
$38M
$40M
$2M
$39M
$44M
$33M
$19M
·
·
Free Cash Flow
$264M
$275M
$563M
$-126M
$168M
$59M
$171M
$75M
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
39.4%
40.8%
40.1%
34.1%
35.7%
36.2%
35.4%
36.0%
·
·
·
·
Operating Margin
3.6%
9.2%
9.2%
-3.4%
11.2%
4.0%
7.2%
7.5%
·
·
·
·
Net Margin
2.3%
6.1%
5.7%
-4.1%
7.2%
1.1%
4.5%
4.5%
·
·
·
·
Pretax Margin
3.7%
8.5%
7.8%
-4.3%
9.8%
1.7%
5.8%
6.0%
·
·
·
·
EBITDA Margin
3.6%
9.2%
9.2%
-3.4%
11.2%
4.0%
7.2%
7.5%
·
·
·
·
ROA
2.6%
7.3%
6.5%
-4.4%
7.3%
0.96%
5.2%
5.8%
·
·
·
·
ROE
3.9%
11.6%
11.5%
-8.8%
13.4%
1.8%
11.3%
11.7%
·
·
·
·
ROIC
3.7%
12.5%
13.2%
-7.0%
15.1%
4.1%
13.9%
14.6%
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.7
2.6
3.4
2.9
3.2
3.3
2.2
2.2
·
·
·
·
Quick Ratio
1.7
1.6
2.2
1.5
2.1
2.1
1.2
1.0
·
·
·
·
Debt / Equity
0.0
0.0
0.0
0.1
0.0
0.0
0.0
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.2
1.1
1.1
1.0
0.8
1.2
1.3
·
·
·
·
Inventory Turnover
3.8
3.7
3.3
2.6
3.7
3.0
3.4
3.3
·
·
·
·
Receivables Turnover
5.1
4.2
4.3
4.1
3.8
3.4
4.4
4.7
·
·
·
·
Per Azione4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$66.44
$68.97
$65.92
$67.71
$55.87
$42.13
$64.64
$61.19
·
·
·
·
Cash Flow / Share
$6.72
$6.86
$12.50
$-2.19
$3.75
$1.53
$4.27
$2.07
·
·
·
·
Dividend Paid / Share
$0.10
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.51
$4.20
$3.75
$-2.79
$4.05
$0.48
$2.94
$2.75
$1.25
$1.10
$2.89
$2.89
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
2.7%
-4.0%
16.6%
34.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
4.8%
14.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.0%
12.0%
·
·
743.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.2%
98.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
25.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.2%
9.9%
·
·
752.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-1.2%
95.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.96B
$3.18B
$3.10B
$3.23B
$2.77B
$2.06B
$3.16B
$3.08B
$2.81B
$2.39B
$1.44B
$1.44B
Net Income TTM
$67M
$194M
$176M
$-133M
$201M
$24M
$144M
$138M
$62M
$52M
$50M
$50M
P/E
19.0
7.4
8.0
-6.1
6.7
56.3
9.3
12.7
29.9
23.9
17.1
16.8
Earnings Yield
5.2%
13.5%
12.5%
-16.5%
14.9%
1.8%
10.8%
7.9%
3.4%
4.2%
5.9%
5.9%
Payout Ratio
6.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$4M
·
·
·
·
·
·
·
·
·
·
·
Conto Economico14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Revenue
$554M
$536M
$771M
$989M
$613M
$584M
$840M
$1.09B
$645M
$610M
$765M
$1.07B
$660M
$607M
$854M
$1.08B
Cost of Revenue
$304M
$188M
$486M
$607M
$363M
$337M
$508M
$655M
$369M
$351M
$483M
$634M
$383M
$357M
$573M
$734M
Gross Profit
$250M
$348M
$285M
$382M
$250M
$247M
$332M
$432M
$276M
$259M
$282M
$433M
$277M
$250M
$282M
$345M
SG&A Expense
$231M
$255M
$260M
$260M
$227M
$231M
$245M
$259M
$229M
$237M
$221M
$236M
$239M
$228M
$217M
$240M
Operating Income
$11M
$85M
$-29M
$112M
$16M
$8M
$72M
$166M
$41M
$14M
$46M
$190M
$31M
$15M
$-292M
$97M
Other Non-op
$-3M
$-802.0K
$-976.0K
$1M
$-707.0K
$3M
$-2M
$942.0K
$-3M
$-223.0K
$-1M
$-3M
$192.0K
$973.0K
$3M
$-3M
Pretax Income
$14M
$86M
$-30M
$113M
$16M
$11M
$67M
$161M
$34M
$8M
$38M
$176M
$22M
$4M
$-305M
$78M
Income Tax
$-6M
$19M
$2M
$33M
$5M
$4M
$19M
$46M
$9M
$2M
$10M
$49M
$6M
$945.0K
$-43M
$18M
Net Income
$20M
$67M
$-32M
$81M
$11M
$8M
$49M
$115M
$24M
$6M
$29M
$128M
$16M
$3M
$-261M
$61M
EPS (Basic)
$0.48
$1.58
$-0.77
$1.91
$0.26
$0.18
$1.06
$2.62
$0.54
$0.13
$0.62
$2.79
$0.36
$0.07
$-5.48
$1.29
EPS (Diluted)
$0.46
$1.50
$-0.75
$1.84
$0.25
$0.17
$1.00
$2.55
$0.53
$0.12
$0.59
$2.74
$0.35
$0.07
$-5.41
$1.26
Shares (Basic)
42,399,000
42,189,000
·
42,254,000
42,777,000
43,748,000
·
43,885,000
44,569,000
45,484,000
·
45,723,000
45,714,000
46,286,000
·
47,488,000
Shares (Diluted)
44,338,000
44,394,000
·
43,898,000
44,219,000
45,385,000
·
44,954,000
45,483,000
46,734,000
·
46,560,000
46,570,000
47,442,000
·
48,475,000
EBITDA
$11M
$85M
·
$112M
$16M
$8M
·
$166M
$41M
$14M
·
$190M
$31M
$15M
·
$97M
Stato Patrimoniale28
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Cash & Equivalents
$529M
$394M
$407M
$184M
$302M
$258M
$181M
$105M
$415M
$508M
·
$197M
$198M
$290M
·
$151M
Receivables
$403M
$433M
$537M
$772M
$475M
$481M
$625M
$880M
$477M
$473M
·
$863M
$519M
$495M
·
$881M
Inventory
$555M
$418M
$460M
$547M
$640M
$456M
$478M
$532M
$610M
$480M
·
$592M
$805M
$630M
·
$901M
Prepaid Expense
$64M
$192M
$53M
$46M
$60M
$51M
$49M
$55M
$80M
$68M
·
$59M
$72M
$69M
·
$51M
Current Assets
$1.56B
$1.45B
$1.47B
$1.56B
$1.49B
$1.25B
$1.34B
$1.58B
$1.59B
$1.55B
·
$1.71B
$1.60B
$1.49B
·
$1.98B
PP&E (Net)
$81M
$79M
$78M
$80M
$79M
$73M
$69M
$70M
$67M
$61M
·
$52M
$54M
$53M
·
$54M
PP&E (Gross)
·
·
$344M
·
·
·
$315M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$266M
·
·
·
$246M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$304M
Intangibles
·
·
$26M
·
·
·
$27M
·
·
·
·
·
·
·
·
$35M
Other Non-current Assets
$22M
$23M
$24M
$65M
$65M
$66M
$67M
$47M
$132M
$45M
·
$54M
$56M
$52M
·
$54M
Total Assets
$2.75B
$2.58B
$2.61B
$2.76B
$2.69B
$2.42B
$2.48B
$2.78B
$2.70B
$2.57B
·
$2.75B
$2.66B
$2.55B
·
$3.29B
Accounts Payable
$322M
$192M
$264M
$334M
$431M
$201M
$228M
$240M
$290M
$159M
·
$179M
$294M
$140M
·
$223M
Accrued Liabilities
$131M
$117M
$138M
$152M
$115M
$100M
$138M
$160M
$133M
$104M
·
$153M
$147M
$99M
·
$150M
Short-term Debt
$4M
$11M
$7M
$4M
$9M
$12M
$3M
$10M
$11M
$24M
·
$59M
$63M
$139M
·
$92M
Current Liabilities
$577M
$455M
$546M
$669M
$672M
$434M
$510M
$600M
$546M
$408M
·
$602M
$624M
$508M
·
$643M
Capital Leases
$281M
$224M
$221M
$222M
$228M
$220M
$221M
$247M
$164M
$168M
·
$184M
$193M
$202M
·
$185M
Deferred Tax
$53M
$60M
$61M
$54M
$54M
$50M
$48M
$51M
$48M
$48M
·
$44M
$46M
$46M
·
$35M
Other Non-current Liabilities
$16M
$18M
$18M
$18M
$21M
$21M
$21M
$22M
$23M
$21M
·
$15M
$15M
$15M
·
$17M
Total Liabilities
$933M
$761M
$850M
$970M
$982M
$732M
$804M
$1.13B
$1.18B
$1.05B
·
$1.25B
$1.28B
$1.17B
·
$1.67B
Long-term Debt
$8M
·
$5M
$6M
$7M
$7M
$3M
$214M
$403M
$403M
·
$403M
$403M
$404M
·
$788M
Total Debt
$11M
$15M
·
$4M
$9M
$12M
·
$10M
$11M
$24M
·
$59M
$63M
$139M
·
$92M
Common Stock
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
·
$264.0K
$264.0K
$264.0K
·
$264.0K
Retained Earnings
$1.50B
$1.48B
$1.42B
$1.45B
$1.37B
$1.36B
$1.35B
$1.30B
$1.19B
$1.17B
·
$1.13B
$1.00B
$987M
·
$1.25B
Treasury Stock
$154M
$157M
$157M
$157M
$155M
$131M
$117M
$117M
$117M
$87M
·
$66M
$66M
$73M
·
$46M
AOCI
$12M
$16M
$24M
$23M
$24M
$-9M
$-26M
$3M
$-12M
$-10M
·
$-16M
$-5M
$-7M
·
$-43M
Stockholders' Equity
$1.82B
$1.82B
$1.76B
$1.79B
$1.71B
$1.68B
$1.68B
$1.65B
$1.51B
$1.52B
$1.55B
$1.50B
$1.38B
$1.38B
$1.39B
$1.62B
Liabilities + Equity
$2.75B
$2.58B
$2.61B
$2.76B
$2.69B
$2.42B
$2.48B
$2.78B
$2.70B
$2.57B
·
$2.75B
$2.66B
$2.55B
·
$3.29B
Flusso di cassa14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
D&A
$8M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$5M
$9M
$8M
$7M
$6M
$7M
$8M
$7M
Stock-based Comp
$7M
$10M
$6M
$6M
$5M
$6M
$11M
$6M
$6M
$7M
$5M
$5M
$3M
$4M
$4M
$4M
Deferred Tax
$-10M
$-852.0K
$9M
$324.0K
$4M
$2M
$11M
$2M
$-429.0K
$-917.0K
$4M
$-2M
$253.0K
$778.0K
$-54M
$-1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Operating Cash Flow
$181M
$-2M
$228M
$-97M
$75M
$94M
$333M
$-112M
$49M
$45M
$361M
$14M
$11M
$202M
$311M
$-305M
CapEx
$9M
$8M
$8M
$9M
$10M
$8M
$10M
$8M
$11M
$13M
$9M
$5M
$6M
$5M
$7M
$6M
Investing Cash Flow
$-9M
$-8M
$-8M
$-9M
$-10M
$-9M
$-31M
$-9M
$-94M
$-15M
$-9M
$-5M
$-6M
$-9M
$-7M
$13M
Stock Repurchased
·
·
$0
$5M
$25M
$20M
$0
$0
$32M
$28M
$0
$0
$9M
$17M
$10M
$0
Net Stock Activity
·
·
·
·
·
$-20M
·
·
·
$-28M
·
·
·
$-17M
·
·
Dividends Paid
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-243.0K
$-3M
$-10M
$-29M
$-13M
$-218M
$-192M
$-48M
$-27M
$-46M
$-5M
$-99M
$-96M
$-271M
$299M
Net Change in Cash
$135M
$-12M
$223M
$-118M
$44M
$76M
$77M
$-310M
$-94M
$605.0K
$310M
$-344.0K
$-92M
$98M
$41M
$-258.0K
Taxes Paid
$3M
$9M
$18M
$5M
$14M
$6M
$37M
$2M
$4M
$24M
$38M
$14M
$-3M
$9M
$33M
$-2M
Free Cash Flow
·
$-10M
·
·
·
$86M
·
·
·
$33M
·
·
·
$197M
·
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Gross Margin
45.2%
64.9%
·
38.6%
40.8%
42.2%
·
39.8%
42.8%
42.5%
·
40.6%
41.9%
41.2%
·
32.0%
Operating Margin
1.9%
15.9%
·
11.4%
2.7%
1.5%
·
15.3%
6.4%
2.2%
·
17.8%
4.8%
2.5%
·
9.0%
Net Margin
3.6%
12.4%
·
8.2%
1.8%
1.3%
·
10.6%
3.8%
0.95%
·
12.0%
2.5%
0.53%
·
5.7%
Pretax Margin
2.5%
16.0%
·
11.5%
2.6%
2.0%
·
14.8%
5.2%
1.3%
·
16.5%
3.4%
0.67%
·
7.3%
EBITDA Margin
1.9%
15.9%
·
11.4%
2.7%
1.5%
·
15.3%
6.4%
2.2%
·
17.8%
4.8%
2.5%
·
9.0%
ROA
0.74%
2.7%
·
2.9%
0.41%
0.31%
·
4.2%
0.90%
0.23%
·
4.2%
0.57%
0.12%
·
2.0%
ROE
1.1%
3.8%
·
4.7%
0.68%
0.48%
·
7.3%
1.7%
0.40%
·
8.2%
1.1%
0.22%
·
3.9%
ROIC
0.85%
3.6%
·
4.5%
0.65%
0.34%
·
7.1%
2.0%
0.62%
·
8.8%
1.6%
0.77%
·
4.4%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Current Ratio
2.7
3.2
·
2.3
2.2
2.9
·
2.6
2.9
3.8
·
2.8
2.6
2.9
·
3.1
Quick Ratio
1.6
1.8
·
1.4
1.2
1.7
·
1.6
1.6
2.4
·
1.8
1.1
1.5
·
1.6
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Asset Turnover
0.2
0.2
·
0.4
0.2
0.2
·
0.4
0.2
0.2
·
0.4
0.2
0.2
·
0.4
Inventory Turnover
0.5
0.4
·
1.1
0.6
0.7
·
1.2
0.5
0.6
·
0.8
0.4
0.6
·
1.1
Receivables Turnover
1.3
1.2
·
1.2
1.3
1.2
·
1.2
1.3
1.3
·
1.2
1.3
1.1
·
1.2
Per Azione4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Revenue / Share
$12.50
$12.07
·
$22.52
$13.87
$12.86
·
$24.17
$14.18
$13.05
·
$22.92
$14.17
$12.79
·
$22.24
Cash Flow / Share
·
$-0.04
·
·
·
$2.07
·
·
·
$0.97
·
·
·
$4.25
·
·
Dividend Paid / Share
$0.10
$0.10
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.05
$2.84
·
$3.26
$3.97
$4.25
·
$3.79
$3.98
$3.80
·
$-2.25
$-3.73
$-3.34
·
$3.59
Valutazione (TTM)5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
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
Revenue TTM
$2.85B
$2.91B
·
$3.03B
$3.12B
$3.15B
·
$3.11B
$3.09B
$3.10B
·
$3.19B
$3.20B
$3.14B
·
$3.12B
Net Income TTM
$135M
$126M
·
$148M
$182M
$196M
·
$174M
$187M
$179M
·
$-114M
$-180M
$-160M
·
$176M
P/E
11.9
11.0
·
8.2
5.9
5.9
·
8.0
6.9
7.4
·
-11.4
-5.6
-4.7
·
5.4
Earnings Yield
8.4%
9.1%
·
12.1%
16.8%
16.9%
·
12.5%
14.4%
13.5%
·
-8.8%
-18.0%
-21.3%
·
18.4%
Payout Ratio
·
6.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Ricavi
$2.96B
·
·
$3.18B
·
Margine Lordo %
39.4%
·
·
40.8%
·
Margine Operativo %
3.6%
·
·
9.2%
·
Utile netto
$67M
·
·
$194M
·
EPS Diluito
$1.51
·
·
$4.20
·
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Debito / Patrimonio Netto
0.0
·
·
0.0
·
Rapporto corrente
2.7
·
·
2.6
·
Quick Ratio
1.7
·
·
1.6
·
Metrica
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Flusso di cassa libero
$264M
·
·
$275M
·
Proprietari istituzionali (13F)
261 filer
· $1.5B 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.
Detentori261
Valore detenuto$1.5B
Nuove posizioni42
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (-1 vs trimestre precedente)
27 (-11 vs trimestre precedente)
86 (+3 vs trimestre precedente)
75 (-1 vs trimestre precedente)
+3.0M
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 55 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.