GOLF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$83.65
Capitalizzazione di Mercato (MRQ)$4.88B
P/E (TTM)22.7
EPS (TTM)$3.68
Ricavi (TTM)$2.71B
ROE (TTM)25.4%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$75–$120
GOLF Grafico del prezzo delle azioni
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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$2.56B2016-12-31 → 2025-12-31
EPS$3.112016-12-31 → 2025-12-31
Flusso di cassa libero$120M2016-12-31 → 2025-12-31
Margine netto8.1%2016-12-31 → 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
GOLF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
22.7media 5 anni ≈21.2
≈21.2
32.2
Valore equo
P/S (TTM)
1.8media 5 anni ≈1.6
≈1.6
1.3
Sopravvalutato
P/B (MRQ)
5.3media 5 anni ≈4.6
≈4.6
3.0
Sopravvalutato
Prezzo / FCF (TTM)
26.6media 5 anni ≈4.6
≈4.6
·
·
Prezzo / Flusso di cassa (TTM)
18.1media 5 anni ≈-6.4
≈-6.4
10.7
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
11.7media 5 anni ≈84.9
≈84.9
·
·
PEG Ratio
≈1.2
·
·
·
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
GOLF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
49.1%media 5 anni ≈50.5%
≈50.5%
49.1%
Di prim'ordine
Margine Operativo (TTM)
13.7%media 5 anni ≈12.1%
≈12.1%
10.5%
Di prim'ordine
Margine EBITDA (TTM)
15.7%media 5 anni ≈14.2%
≈14.2%
10.8%
Di prim'ordine
Margine ante imposte (TTM)
10.9%media 5 anni ≈10.5%
≈10.5%
8.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
8.1%media 5 anni ≈8.3%
≈8.3%
6.8%
Di prim'ordine
ROA (TTM)
8.8%media 5 anni ≈9.2%
≈9.2%
0.09%
Di prim'ordine
ROE (TTM)
25.4%media 5 anni ≈22.1%
≈22.1%
-4.7%
Di prim'ordine
ROIC
13.6%media 5 anni ≈14.7%
≈14.7%
1.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GOLF
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈0.8
≈0.8
0.9
Sopra la media
Rapporto corrente (MRQ)
2.6media 5 anni ≈2.1
≈2.1
2.0
Liquidità elevata
Quick Ratio
0.5media 5 anni ≈0.4
≈0.4
1.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈0.8
≈0.8
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GOLF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.1%media 5 anni ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.1%media 5 anni ≈7.5%
≈7.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.7%
·
·
·
EPS YoY
-7.7%media 5 anni ≈23.1%
≈23.1%
·
·
Net Income YoY (Utile Netto YoY)
-12.0%media 5 anni ≈18.7%
≈18.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.2%media 5 anni ≈16.1%
≈16.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
19.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-1.8%media 5 anni ≈10.6%
≈10.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GOLF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.11media 5 anni ≈$2.91
≈$2.91
·
·
Revenue / Share (Ricavi / Azione)
$42.25media 5 anni ≈$35.19
≈$35.19
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.21media 5 anni ≈$3.16
≈$3.16
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GOLF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
1.1
In linea
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.2
≈2.2
4.2
Debole
Receivables Turnover (Rotazione dei crediti)
11.7media 5 anni ≈11.6
≈11.6
13.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$350.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.7%Per azione, rettificato per lo split
Striscia di crescita≈7Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,26
USD
≈1.2%
Giu 5, 2026
$0,26
USD
≈1.1%
Mar 6, 2026
$0,26
USD
≈1.0%
Dic 5, 2025
$0,24
USD
≈1.1%
Set 5, 2025
$0,24
USD
≈1.2%
Giu 6, 2025
$0,24
USD
≈1.3%
Mar 7, 2025
$0,24
USD
≈1.3%
Dic 6, 2024
$0,22
USD
≈1.2%
Set 6, 2024
$0,22
USD
≈1.3%
Giu 7, 2024
$0,22
USD
≈1.3%
Mar 7, 2024
$0,22
USD
≈1.2%
Nov 30, 2023
$0,20
USD
≈1.4%
Ago 31, 2023
$0,20
USD
≈1.3%
Giu 1, 2023
$0,20
USD
≈1.6%
Mar 9, 2023
$0,20
USD
≈1.5%
Dic 1, 2022
$0,18
USD
≈1.6%
Set 1, 2022
$0,18
USD
≈1.5%
Giu 2, 2022
$0,18
USD
≈1.6%
Mar 10, 2022
$0,18
USD
≈1.6%
Dic 2, 2021
$0,17
USD
≈1.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$2.08
$1.66
25.0%
31 Marzo 2026
$1.36
$1.44
-5.5%
31 Dicembre 2025
$-0.30
$-0.29
-2.3%
30 Settembre 2025
$0.81
$0.86
-6.2%
30 Giugno 2025
$1.25
$1.33
-6.3%
31 Marzo 2025
$1.62
$1.34
21.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
$1.50B
$1.54B
Cost of Revenue
$1.34B
$1.27B
$1.26B
$1.22B
$1.03B
$782M
$809M
$791M
$758M
$773M
$727M
$780M
Gross Profit
$1.22B
$1.19B
$1.12B
$1.05B
$1.12B
$830M
$872M
$842M
$802M
$799M
$776M
$758M
R&D Expense
$77M
$68M
$65M
$56M
$55M
$49M
$52M
$51M
$47M
$48M
$46M
$44M
SG&A Expense
$833M
$802M
$756M
$703M
$795M
$611M
$628M
$612M
$578M
$600M
$604M
$603M
Operating Income
$299M
$304M
$285M
$282M
$260M
$145M
$186M
$172M
$170M
$143M
$118M
$104M
Interest Expense
·
·
·
·
·
·
·
·
·
$50M
$60M
$64M
Other Non-op
$15M
$-2M
$-2M
$-9M
$-4M
$-17M
$-875.0K
$-4M
$-2M
$-3M
$-25M
$1M
Pretax Income
$240M
$250M
$242M
$259M
$248M
$113M
$165M
$150M
$152M
$89M
$32M
$158M
Income Tax
$52M
$48M
$43M
$54M
$64M
$13M
$41M
$47M
$48M
$40M
$28M
$17M
Net Income
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
$-966.0K
$22M
EPS (Basic)
$3.13
$3.38
$2.96
$2.77
$2.40
$1.29
$1.61
$1.34
$1.33
$0.74
$-0.74
$0.23
EPS (Diluted)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
$-0.74
$0.23
Shares (Basic)
60,299,145
63,345,806
67,063,933
71,958,879
74,536,637
74,494,310
75,418,204
74,766,176
74,399,836
31,247,643
19,939,293
16,716,825
Shares (Diluted)
60,568,052
63,648,238
67,517,105
72,560,098
75,265,074
75,060,610
75,759,605
75,472,342
74,590,999
64,323,742
19,939,293
16,716,825
EBITDA
$355M
$360M
$337M
$323M
$301M
$191M
·
$213M
$207M
$182M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
$76M
$54M
$48M
Receivables
$217M
$218M
$201M
$217M
$174M
$202M
$215M
$186M
$191M
$178M
$192M
·
Inventory
$609M
$576M
$616M
$675M
$413M
$358M
$398M
$361M
$364M
$323M
$326M
·
Prepaid Expense
$149M
$126M
$114M
·
$100M
$89M
$95M
·
·
·
·
·
Other Current Assets
·
·
$114M
$109M
$100M
$89M
$95M
$86M
$85M
$85M
$94M
·
Current Assets
$1.03B
$974M
$997M
$1.06B
$969M
$800M
$743M
$664M
$687M
$665M
$672M
·
PP&E (Net)
·
·
·
·
·
·
$232M
$228M
$229M
$240M
$255M
·
PP&E (Gross)
·
·
·
·
·
·
·
$436M
$409M
$391M
$379M
·
Accum. Depreciation
·
·
·
·
·
·
·
$208M
$180M
$151M
$124M
·
Goodwill
$224M
$220M
$225M
$225M
$210M
$215M
$214M
$210M
$203M
$197M
$181M
$188M
Intangibles
$511M
$523M
$537M
$526M
$465M
$474M
$481M
$478M
$481M
$490M
$499M
·
Other Non-current Assets
$204M
$103M
$110M
$82M
$68M
$75M
$77M
$33M
$34M
$32M
$20M
·
Total Assets
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Accounts Payable
$157M
$150M
$151M
$167M
$164M
$113M
$102M
$86M
$93M
$88M
$90M
·
Short-term Debt
$16M
$10M
$29M
$40M
$116.0K
$3M
$54M
$920.0K
$20M
$42M
$39M
·
Current Liabilities
$430M
$473M
$451M
$549M
$483M
$358M
$359M
$295M
$307M
$462M
$756M
·
Capital Leases
$105M
$60M
$73M
$45M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$8M
$8M
$7M
$6M
$5M
$4M
$5M
$5M
$9M
$7M
$7M
·
Other Non-current Liabilities
$125M
$75M
$84M
$54M
$43M
$52M
$52M
$16M
$17M
$14M
$12M
·
Total Liabilities
$1.56B
$1.38B
$1.28B
$1.21B
$922M
$849M
$865M
$765M
$880M
$967M
$1.43B
·
Long-term Debt
$933M
$758M
$677M
$526M
$315M
$332M
$350M
$385M
$447M
$370M
·
·
Total Debt
$943M
$764M
$701M
$568M
$315M
$334M
·
$37M
$47M
$61M
·
·
Common Stock
$58.0K
$61.0K
$63.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$74.0K
$74.0K
$22.0K
·
Retained Earnings
$142M
$180M
$160M
$473M
$325M
$200M
$151M
$73M
$8M
$-54M
$-82M
·
Treasury Stock
$0
$62M
$0
$385M
$131M
$45M
$31M
$0
·
·
·
·
AOCI
$-122M
$-140M
$-104M
$-110M
$-100M
$-96M
$-112M
$-89M
$-82M
$-91M
$-67M
·
Stockholders' Equity
$784M
$765M
$864M
$939M
$1.04B
$984M
$918M
$895M
$821M
$736M
$160M
$157M
Liabilities + Equity
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Shares Outstanding
58,372,000
61,215,000
63,429,000
76,322,000
75,855,000
75,666,000
75,620,000
74,760,062
74,479,319
74,093,598
21,821,256
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$55M
$56M
$51M
$42M
$41M
$45M
$43M
$40M
$41M
$41M
$42M
$43M
Stock-based Comp
$29M
$31M
$30M
$24M
$28M
$16M
$11M
$19M
$15M
$14M
$2M
$632.0K
Deferred Tax
$14M
$915.0K
$15M
$9M
$12M
$-4M
$8M
$16M
$21M
$8M
$2M
$-11M
Amort. of Intangibles
$12M
$14M
$14M
$8M
$8M
$12M
$8M
$8M
$9M
$9M
$9M
$7M
Restructuring
·
·
·
$0
$0
$13M
$0
$0
$0
$2M
$2M
·
Other Non-cash
$-92M
$-57M
$77M
$-342M
$54M
$111M
·
$-11M
$-203M
$-3M
·
·
Operating Cash Flow
$194M
$245M
$372M
$-68M
$314M
$264M
$134M
$164M
$-27M
$104M
$92M
$54M
CapEx
$74M
$75M
$75M
$61M
$38M
$25M
$33M
$33M
$19M
$19M
$23M
$24M
Investing Cash Flow
$-74M
$-75M
$-101M
$-140M
$-38M
$-25M
$-61M
$-50M
$-19M
$-19M
$-23M
·
Net Debt Issued
·
$0
$0
$-315M
·
·
·
$-21M
$-19M
·
·
·
Stock Repurchased
$212M
$173M
$334M
$189M
$65M
$7M
$29M
$0
$0
·
·
·
Net Stock Activity
$-212M
$-173M
$-334M
$-189M
$-65M
$-7M
·
·
·
·
·
·
Dividends Paid
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
Financing Cash Flow
$-125M
$-180M
$-265M
$-9M
$-140M
$-129M
$-70M
$-129M
$9M
$-63M
$-60M
·
Net Change in Cash
$-3M
$-12M
$7M
$-223M
$130M
$117M
$3M
$-17M
$-31M
$20M
$5M
$-2M
Taxes Paid
$37M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$120M
$170M
$296M
$-129M
$277M
$240M
·
$131M
$-46M
$86M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
47.7%
48.3%
52.6%
51.9%
52.1%
51.5%
·
51.6%
51.3%
50.8%
·
·
Operating Margin
11.7%
12.4%
12.0%
12.4%
12.1%
9.0%
·
10.5%
10.7%
9.0%
·
·
Net Margin
7.4%
8.7%
8.3%
8.8%
8.3%
6.0%
·
6.1%
5.9%
2.9%
·
·
Pretax Margin
9.4%
10.2%
10.1%
11.4%
11.5%
7.0%
·
9.2%
9.7%
10.5%
·
·
EBITDA Margin
13.9%
14.7%
14.1%
14.2%
14.0%
11.8%
·
13.0%
13.3%
11.6%
·
·
ROA
8.3%
9.8%
9.0%
9.5%
9.2%
5.2%
·
5.8%
5.3%
2.6%
·
·
ROE
24.3%
26.3%
22.0%
20.1%
17.6%
10.1%
·
11.6%
11.9%
10.1%
·
·
ROIC
13.6%
16.1%
15.0%
14.8%
14.2%
9.8%
·
12.7%
12.3%
13.4%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.2
1.9
2.0
2.2
·
2.3
2.2
1.4
·
·
Quick Ratio
0.5
0.5
0.4
0.4
0.4
0.6
·
0.6
0.6
0.5
·
·
Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
0.0
0.1
0.1
·
·
LT Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.8
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
1.1
0.9
·
1.0
0.9
0.9
·
·
Inventory Turnover
2.3
2.1
1.8
2.0
2.7
2.1
·
2.2
2.2
2.4
·
·
Receivables Turnover
11.7
11.7
11.4
11.6
11.4
7.7
·
8.7
8.5
8.5
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.50
$13.63
$12.30
·
·
·
$11.97
$10.94
$9.93
·
·
Revenue / Share
$42.25
$38.60
$35.28
$31.29
$28.54
$21.48
·
$21.65
$20.92
$24.44
·
·
Cash Flow / Share
$3.21
$3.85
$5.51
$-0.93
$4.17
$3.52
·
$2.17
$-0.36
$1.64
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$1.03
·
·
Dividend / Share
$0.94
$0.86
$0.78
$0.72
$0.66
$0.62
$0.56
$0.52
$0.48
$0.00
·
·
EPS (TTM)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
·
·
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.1%
4.9%
5.7%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
4.6%
13.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.7%
14.6%
6.9%
15.6%
85.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.2%
12.3%
31.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.0%
8.0%
-0.43%
11.4%
86.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.8%
6.2%
27.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
·
·
Net Income TTM
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
·
·
Market Cap
·
$4.35B
$4.01B
$3.24B
·
·
·
$1.58B
$1.57B
$1.46B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.45B
·
·
P/E
25.7
21.1
21.5
15.4
22.3
31.7
20.3
16.0
16.0
31.8
·
·
P/S
·
1.8
1.7
1.4
·
·
·
1.0
1.0
0.9
·
·
P/B
·
5.7
4.6
3.5
·
·
·
1.8
1.9
2.0
·
·
P / Tangible Book
·
198.0
39.5
17.2
·
·
·
·
·
·
·
·
P / Cash Flow
·
17.8
10.8
-47.8
·
·
·
9.6
-58.1
13.9
·
·
P / FCF
·
25.5
13.5
-25.1
·
·
·
12.0
-34.2
17.0
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
8.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
16.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.9
·
·
Dividend Yield
·
1.2%
1.3%
1.6%
·
·
·
2.5%
2.3%
0.00%
·
·
Earnings Yield
3.9%
4.7%
4.7%
6.5%
4.5%
3.2%
4.9%
6.3%
6.3%
3.1%
·
·
Payout Ratio
29.8%
25.3%
26.5%
26.2%
27.5%
48.0%
·
39.1%
38.8%
·
·
·
Annual Payout
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
Conto Economico15
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
$820M
$753M
$477M
$658M
$720M
$703M
$445M
$621M
$684M
$708M
$413M
$593M
$689M
$686M
$447M
$558M
Cost of Revenue
$374M
$398M
$267M
$339M
$366M
$366M
$237M
$316M
$350M
$365M
$336M
$285M
$321M
$321M
$354M
$263M
Gross Profit
$446M
$355M
$211M
$319M
$354M
$337M
$208M
$304M
$333M
$342M
$77M
$309M
$369M
$366M
$93M
$295M
R&D Expense
$21M
$19M
$20M
$19M
$19M
$19M
$16M
$19M
$16M
$16M
$18M
$16M
$17M
$15M
$14M
$15M
SG&A Expense
$246M
$214M
$206M
$205M
$222M
$200M
$193M
$200M
$208M
$201M
$81M
$210M
$242M
$223M
$66M
$202M
Operating Income
$177M
$120M
$-18M
$93M
$110M
$115M
$-5M
$82M
$106M
$121M
$-25M
$79M
$106M
$125M
$12M
$76M
Other Non-op
$-274.0K
$-2M
$-2M
$-2M
$-988.0K
$20M
$-669.0K
$-407.0K
$-543.0K
$-339.0K
$-407.0K
$-918.0K
$-428.0K
$-664.0K
$-3M
$-2M
Pretax Income
$164M
$105M
$-51M
$77M
$94M
$121M
$-18M
$68M
$91M
$108M
$-36M
$68M
$95M
$114M
$3M
$69M
Income Tax
$39M
$24M
$-16M
$29M
$19M
$22M
$-10M
$13M
$21M
$23M
$-10M
$11M
$21M
$21M
$2M
$16M
Net Income
$125M
$81M
$-35M
$49M
$76M
$99M
$-1M
$56M
$71M
$88M
$-27M
$57M
$75M
$93M
$-58.0K
$52M
EPS (Basic)
$2.09
$1.36
$-0.56
$0.81
$1.26
$1.62
$0.01
$0.89
$1.12
$1.36
$-0.36
$0.86
$1.09
$1.37
$0.04
$0.72
EPS (Diluted)
$2.08
$1.36
$-0.57
$0.81
$1.25
$1.62
$0.02
$0.89
$1.11
$1.35
$-0.36
$0.85
$1.09
$1.36
$0.02
$0.72
Shares (Basic)
59,752,024
59,845,676
·
59,877,065
60,156,224
61,325,623
·
62,894,940
63,935,451
64,621,122
·
66,898,142
68,341,608
68,213,068
·
71,706,824
Shares (Diluted)
59,929,313
60,009,105
·
60,159,534
60,333,409
61,484,788
·
63,171,736
64,160,688
64,889,174
·
67,343,260
68,649,044
68,646,212
·
72,334,398
EBITDA
$177M
$133M
·
$93M
$110M
$129M
·
$82M
$106M
$135M
·
$79M
$106M
$138M
·
$76M
Stato Patrimoniale25
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
Receivables
$489M
$505M
$217M
$363M
$429M
$477M
$218M
$368M
$412M
$465M
·
$336M
$395M
$435M
·
$324M
Inventory
$532M
$577M
$609M
$514M
$534M
$538M
$576M
$498M
$483M
$537M
·
$529M
$562M
$639M
·
$537M
Prepaid Expense
$180M
$162M
$149M
$148M
$135M
$133M
$126M
·
·
·
·
·
·
·
·
$114M
Other Current Assets
·
·
·
·
·
·
·
$121M
$119M
$123M
·
$112M
$132M
$134M
·
·
Current Assets
$1.27B
$1.30B
$1.03B
$1.11B
$1.16B
$1.19B
$974M
$1.09B
$1.09B
$1.17B
·
$1.03B
$1.15B
$1.27B
·
$1.08B
Goodwill
$222M
$223M
$224M
$225M
$225M
$222M
$220M
$225M
$222M
$223M
$225M
$223M
$224M
$225M
$225M
$200M
Intangibles
$507M
$509M
$511M
$514M
$517M
$520M
$523M
$527M
$530M
$534M
·
$541M
$544M
$548M
·
$459M
Other Non-current Assets
$196M
$198M
$204M
$144M
$138M
$123M
$103M
$106M
$104M
$106M
·
$117M
$120M
$119M
·
$77M
Total Assets
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Accounts Payable
$196M
$180M
$157M
$161M
$180M
$187M
$150M
$166M
$157M
$151M
·
$137M
$131M
$161M
·
$178M
Short-term Debt
$23M
$28M
$16M
$23M
$21M
$17M
$10M
$21M
$23M
$31M
·
$34M
$37M
$45M
·
$28M
Current Liabilities
$498M
$452M
$430M
$461M
$515M
$538M
$473M
$516M
$479M
$436M
·
$856M
$456M
$464M
·
$499M
Capital Leases
·
·
$105M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$22M
$12M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Other Non-current Liabilities
$126M
$120M
$125M
$79M
$77M
$76M
$75M
$78M
$80M
$81M
·
$85M
$89M
$90M
·
$47M
Total Liabilities
$1.65B
$1.77B
$1.56B
$1.50B
$1.58B
$1.62B
$1.38B
$1.38B
$1.37B
$1.43B
·
$1.24B
$1.27B
$1.42B
·
$1.05B
Long-term Debt
$937M
$1.12B
$933M
$879M
$912M
$927M
$754M
$709M
$729M
$834M
·
$559M
$644M
·
·
$407M
Total Debt
$960M
$1.15B
·
$902M
$933M
$944M
·
$730M
$752M
$864M
·
$593M
$682M
$829M
·
$434M
Common Stock
$58.0K
$59.0K
$58.0K
$59.0K
$60.0K
$61.0K
$61.0K
$62.0K
$63.0K
$63.0K
·
$77.0K
$77.0K
$77.0K
·
$76.0K
Retained Earnings
$295M
$199M
$142M
$208M
$224M
$235M
$180M
$217M
$232M
$205M
·
$658M
$614M
$553M
·
$483M
Treasury Stock
·
·
$0
$0
$63M
$99M
$62M
$33M
$37M
·
·
$577M
$448M
$409M
·
$283M
AOCI
$-130M
$-126M
$-122M
$-120M
$-121M
$-134M
$-140M
$-108M
$-123M
$-115M
·
$-123M
$-114M
$-114M
·
$-145M
Stockholders' Equity
$924M
$825M
$784M
$852M
$809M
$780M
$765M
$864M
$864M
$884M
·
$928M
$1.02B
$987M
·
$1.01B
Liabilities + Equity
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Shares Outstanding
58,380,000
58,548,000
·
58,661,000
59,593,000
60,921,000
·
61,656,000
62,729,000
63,288,000
·
76,806,000
76,782,000
76,769,000
76,322,000
76,322,000
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
$13M
$13M
$13M
$13M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
Stock-based Comp
$10M
$9M
$5M
$9M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$5M
$9M
$7M
$6M
$6M
Deferred Tax
$10M
$10M
$-9M
$18M
$-24.0K
$5M
$-8M
$2M
$2M
$5M
$-10M
$2M
$9M
$14M
$2M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-cash
·
$-256M
·
·
·
$-246M
·
·
·
$-223M
·
·
·
$-214M
·
·
Operating Cash Flow
$251M
$-144M
$-338.0K
$163M
$152M
$-120M
$-1M
$144M
$212M
$-110M
$75M
$177M
$206M
$-86M
$-9M
$32M
CapEx
$18M
$19M
$23M
$26M
$14M
$11M
$32M
$20M
$15M
$7M
$33M
$15M
$16M
$12M
$28M
$13M
Investing Cash Flow
$-18M
$-19M
$-23M
$-26M
$-15M
$-11M
$-32M
$-20M
$-15M
$-7M
$-33M
$-15M
$-19M
$-35M
$-111M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$16M
$10M
$24M
$63M
$89M
$36M
$30M
$70M
$39M
$33M
$129M
$67M
$22M
$116M
$51M
$42M
Net Stock Activity
·
$-10M
·
·
·
$-36M
·
·
·
$-33M
·
·
·
$-116M
·
·
Dividends Paid
$15M
$16M
$14M
$14M
$14M
$15M
$13M
$13M
$13M
$15M
$12M
$13M
$13M
$14M
$13M
$13M
Financing Cash Flow
$-216M
$165M
$-15M
$-108M
$-120M
$118M
$-8M
$-109M
$-165M
$102M
$-36M
$-167M
$-182M
$119M
$66M
$-18M
Net Change in Cash
$16M
$2M
$-39M
$29M
$19M
$-12M
$-46M
$19M
$32M
$-17M
$9M
$-6M
$5M
$-2M
$-50M
$-635.0K
Free Cash Flow
·
$-163M
·
·
·
$-132M
·
·
·
$-117M
·
·
·
$-98M
·
·
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
Q4 2022
Q3 2022
Gross Margin
54.4%
47.2%
·
48.5%
49.2%
47.9%
·
54.4%
54.4%
53.4%
·
52.0%
53.5%
53.3%
·
52.8%
Operating Margin
21.5%
16.0%
·
14.1%
15.2%
16.3%
·
13.2%
15.5%
17.2%
·
13.2%
15.4%
18.2%
·
13.6%
Net Margin
15.2%
10.8%
·
7.4%
10.5%
14.1%
·
9.1%
10.4%
12.4%
·
9.7%
10.8%
13.6%
·
9.3%
Pretax Margin
20.0%
14.0%
·
11.7%
13.0%
17.2%
·
11.0%
13.4%
15.3%
·
11.5%
13.8%
16.7%
·
12.4%
EBITDA Margin
21.5%
17.7%
·
14.1%
15.2%
18.3%
·
13.2%
15.5%
19.1%
·
13.2%
15.4%
20.0%
·
13.6%
ROA
5.0%
3.2%
·
2.1%
3.2%
4.2%
·
2.5%
3.1%
3.6%
·
2.7%
3.4%
4.1%
·
2.5%
ROE
14.4%
10.1%
·
5.7%
9.0%
11.9%
·
6.3%
7.6%
9.4%
·
5.9%
7.1%
9.1%
·
4.8%
ROIC
7.2%
4.7%
·
3.3%
5.1%
5.5%
·
4.2%
5.0%
5.4%
·
4.3%
4.9%
5.6%
·
4.1%
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
Q4 2022
Q3 2022
Current Ratio
2.6
2.9
·
2.4
2.2
2.2
·
2.1
2.3
2.7
·
1.2
2.5
2.7
·
2.2
Quick Ratio
1.0
1.1
·
0.8
0.8
0.9
·
0.7
0.9
1.1
·
0.4
0.9
0.9
·
0.6
Debt / Equity
1.0
1.4
·
1.1
1.2
1.2
·
0.8
0.9
1.0
·
0.6
0.7
0.8
·
0.4
LT Debt / Equity
1.0
1.4
·
1.0
1.1
1.2
·
0.8
0.8
0.9
·
0.2
0.6
0.8
·
0.4
Efficienza3
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.6
Receivables Turnover
1.8
1.5
·
1.8
1.7
1.5
·
1.8
1.7
1.6
·
1.8
1.8
1.7
·
1.8
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
$15.83
$14.09
·
$14.53
$13.57
$12.81
·
$14.01
$13.77
$13.96
·
$12.09
$13.25
$12.86
·
$13.23
Revenue / Share
$13.68
$12.55
·
$10.93
$11.94
$11.44
·
$9.82
$10.66
$10.90
·
$8.81
$10.04
$10.00
·
$7.72
Cash Flow / Share
·
$-2.39
·
·
·
$-1.96
·
·
·
$-1.69
·
·
·
$-1.26
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$3.68
$2.85
·
$3.70
$3.78
$3.64
·
$2.99
$2.95
$2.93
·
$3.32
$3.19
$3.01
·
$2.38
Valutazione (TTM)12
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
$2.71B
$2.61B
·
$2.53B
$2.49B
$2.45B
·
$2.42B
$2.40B
$2.40B
·
$2.42B
$2.38B
$2.35B
·
$2.24B
Net Income TTM
$220M
$171M
·
$222M
$230M
$226M
·
$189M
$190M
$193M
·
$225M
$220M
$212M
·
$173M
Market Cap
$6.92B
$5.47B
·
$4.60B
$4.34B
$4.18B
·
$3.93B
$3.98B
$4.17B
·
$4.07B
$4.20B
$3.91B
·
$3.32B
P/E
32.2
32.8
·
21.2
19.3
18.9
·
21.3
21.5
22.5
·
16.0
17.1
16.9
·
18.3
P/S
2.6
2.1
·
1.8
1.7
1.7
·
1.6
1.7
1.7
·
1.7
1.8
1.7
·
1.5
P/B
7.5
6.6
·
5.4
5.4
5.4
·
4.5
4.6
4.7
·
4.4
4.1
4.0
·
3.3
P / Tangible Book
35.4
58.9
·
40.5
65.4
108.1
·
35.1
35.7
32.9
·
24.7
16.9
18.3
·
9.4
P / Cash Flow
·
-38.1
·
·
·
-34.8
·
·
·
-38.1
·
·
·
-45.3
·
·
Dividend Yield
0.84%
1.1%
·
1.2%
1.3%
1.3%
·
1.4%
1.3%
1.3%
·
1.3%
1.3%
1.3%
·
1.6%
Earnings Yield
3.1%
3.0%
·
4.7%
5.2%
5.3%
·
4.7%
4.7%
4.4%
·
6.3%
5.8%
5.9%
·
5.5%
Payout Ratio
·
19.5%
·
·
·
14.9%
·
·
·
16.7%
·
·
·
15.3%
·
·
Annual Payout
$58M
$57M
·
$55M
$55M
$54M
·
$54M
$53M
$53M
·
$53M
$53M
$53M
·
$52M
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
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
Margine Lordo %
47.7%
48.3%
52.6%
51.9%
52.1%
Margine Operativo %
11.7%
12.4%
12.0%
12.4%
12.1%
Utile netto
$189M
$214M
$198M
$199M
$179M
EPS Diluito
$3.11
$3.37
$2.94
$2.75
$2.38
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.2
1.0
0.8
0.6
0.3
Rapporto corrente
2.4
2.1
2.2
1.9
2.0
Quick Ratio
0.5
0.5
0.4
0.4
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$120M
$170M
$296M
$-129M
$277M
Proprietari istituzionali (13F)
363 filer
· $4.0B 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.
Detentori363
Valore detenuto$4.0B
Nuove posizioni57
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (+6 vs trimestre precedente)
32 (-7 vs trimestre precedente)
90 (-10 vs trimestre precedente)
134 (+26 vs trimestre precedente)
-105K
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 50 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.