Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.40B2016-12-31 → 2025-12-31
EPS$2.562016-12-31 → 2025-12-31
Flusso di cassa libero$645M2016-12-31 → 2025-12-31
Margine netto24.9%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
HALO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
32.1media 5 anni ≈22.4
≈22.4
24.7
Sottovalutato
P/S (TTM)
7.5media 5 anni ≈8.2
≈8.2
9.7
Sottovalutato
P/B (MRQ)
87.2media 5 anni ≈61.6
≈61.6
11.3
Sopravvalutato
EV / EBITDA
31.1media 5 anni ≈21.3
≈21.3
·
·
Prezzo / FCF (TTM)
15.5media 5 anni ≈17.7
≈17.7
·
·
Prezzo / Flusso di cassa (TTM)
15.3media 5 anni ≈17.4
≈17.4
13.8
Sottovalutato
EV / Revenue (EV / Ricavi)
10.7media 5 anni ≈9.9
≈9.9
·
·
EV / FCF
23.2media 5 anni ≈21.3
≈21.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
-16.1
·
·
·
PEG Ratio
≈1.4
·
·
·
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
HALO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
35.9%media 5 anni ≈46.3%
≈46.3%
11.2%
Di prim'ordine
Margine EBITDA (TTM)
36.8%media 5 anni ≈47.2%
≈47.2%
11.2%
Di prim'ordine
Margine ante imposte (TTM)
35.1%media 5 anni ≈44.8%
≈44.8%
6.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
24.9%media 5 anni ≈44.4%
≈44.4%
4.5%
Di prim'ordine
ROA (TTM)
17.9%media 5 anni ≈22.9%
≈22.9%
-3.8%
Di prim'ordine
ROE (TTM)
173.7%media 5 anni ≈152.8%
≈152.8%
17.1%
Di prim'ordine
ROIC
14.5%media 5 anni ≈22.0%
≈22.0%
14.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HALO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
15.0media 5 anni ≈15.8
≈15.8
0.4
Debito elevato
Rapporto corrente (MRQ)
2.7media 5 anni ≈6.5
≈6.5
3.0
In linea
Quick Ratio
3.2media 5 anni ≈2.5
≈2.5
1.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
13.5media 5 anni ≈15.7
≈15.7
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HALO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
37.5%media 5 anni ≈40.0%
≈40.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
28.4%media 5 anni ≈35.3%
≈35.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
39.2%
·
·
·
EPS YoY
-25.4%media 5 anni ≈47.5%
≈47.5%
·
·
Net Income YoY (Utile Netto YoY)
-28.6%media 5 anni ≈46.1%
≈46.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
21.1%media 5 anni ≈20.4%
≈20.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
23.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.2%media 5 anni ≈16.4%
≈16.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HALO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.56media 5 anni ≈$2.45
≈$2.45
·
·
Revenue / Share (Ricavi / Azione)
$11.27media 5 anni ≈$6.60
≈$6.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.26media 5 anni ≈$3.12
≈$3.12
·
·
Cash / Share (Liquidità / Azione)
$1.14media 5 anni ≈$1.12
≈$1.12
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HALO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.6
In linea
Inventory Turnover (Rotazione delle scorte)
1.4media 5 anni ≈1.5
≈1.5
1.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
3.9media 5 anni ≈4.2
≈4.2
5.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$3.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-8.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$2.28
$1.87
21.7%
31 Marzo 2026
Mag 12, 2026
$1.60
$1.56
2.5%
31 Dicembre 2025
$-0.24
$2.24
-110.7%
30 Settembre 2025
$1.72
$1.66
3.6%
30 Giugno 2025
$1.54
$1.29
19.3%
31 Marzo 2025
$1.11
$0.97
14.8%
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
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Cost of Revenue
$229M
$159M
$192M
$139M
$81M
$43M
$46M
$10M
$31M
$33M
$29M
$23M
R&D Expense
·
$79M
$76M
$67M
$36M
$34M
$141M
$150M
$151M
$151M
$93M
$80M
SG&A Expense
$207M
$154M
$149M
$144M
$50M
$46M
$77M
$61M
$54M
$46M
$40M
$36M
Operating Expenses
$928M
$464M
$492M
$393M
$167M
$123M
$264M
·
·
$230M
$163M
$138M
Operating Income
$469M
$551M
$338M
$268M
$276M
$144M
$-68M
$-69M
$81M
$-83M
$-27M
$-63M
Interest Expense
·
·
$19M
$17M
$8M
$20M
$12M
$18M
$22M
$20M
$5M
$6M
Other Non-op
$21M
$24M
$16M
$1M
$1M
$5M
$7M
$8M
$3M
$1M
$422.0K
·
Pretax Income
$467M
$557M
$348M
$249M
$249M
$129M
$-72M
$-80M
$62M
$-102M
$-32M
$-68M
Income Tax
$150M
$113M
$67M
$47M
$-154M
$217.0K
$-11.0K
$537.0K
$-1M
$1M
$0
$0
Net Income
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
EPS (Basic)
$2.64
$3.50
$2.13
$1.48
$2.86
$0.95
$-0.50
$-0.56
$0.46
$-0.81
$-0.25
·
EPS (Diluted)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Shares (Basic)
119,840,000
126,827,000
131,927,000
136,844,000
140,646,000
136,206,000
144,329,000
143,599,000
136,419,000
127,964,000
126,704,000
·
Shares (Diluted)
123,904,000
129,424,000
134,197,000
140,608,000
146,796,000
141,463,000
144,329,000
143,599,000
139,068,000
127,964,000
126,704,000
·
EBITDA
$480M
$562M
$349M
$274M
$279M
$148M
$-64M
$-67M
$83M
$-81M
$-26M
$-61M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$116M
$118M
$234M
$119M
$148M
$120M
$58M
$169M
$67M
$43M
$61M
Short-term Investments
·
·
·
·
·
·
$301M
$297M
$300M
$138M
$65M
$74M
Receivables
$426M
$288M
$233M
$187M
$91M
$98M
$59M
$30M
$22M
$16M
$32M
$9M
Inventory
$176M
$142M
$128M
$100M
$54M
$61M
$29M
$23M
$5M
$15M
$9M
$6M
Prepaid Expense
$65M
$39M
$49M
$45M
$40M
$28M
$33M
$21M
$14M
$21M
$22M
$10M
Current Assets
$825M
$1.09B
$746M
$739M
$926M
$555M
$543M
$428M
$510M
$257M
$172M
$161M
PP&E (Net)
$44M
$41M
$38M
$35M
$7M
$7M
$11M
$7M
$4M
$4M
$4M
$3M
PP&E (Gross)
$78M
$66M
$58M
$50M
$20M
$19M
$18M
$24M
$17M
$16M
$14M
$12M
Accum. Depreciation
$33M
$25M
$20M
$15M
$13M
$12M
·
$16M
$14M
$12M
$10M
$9M
Goodwill
$580M
$417M
$417M
$409M
$0
·
·
·
·
·
·
·
Intangibles
$981M
$402M
$473M
$547M
$0
·
·
·
·
·
·
·
Total Assets
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Accounts Payable
$21M
$10M
$12M
$18M
$2M
$2M
$6M
$4M
$8M
$4M
$4M
$3M
Accrued Liabilities
$156M
$129M
$101M
$100M
$24M
$20M
$56M
$50M
$40M
$29M
$27M
$14M
Current Liabilities
$177M
$139M
$112M
$131M
$117M
$421M
$86M
$149M
$131M
$55M
$62M
$24M
Deferred Tax
$43M
$0
$0
·
$0
·
$16M
$858.0K
$173.0K
$340.0K
$380.0K
$194.0K
Other Non-current Liabilities
$114M
$55M
$38M
$33M
$544.0K
$3M
$4M
$2M
$814.0K
$358.0K
$4M
$3M
Total Liabilities
$2.48B
$1.70B
$1.65B
$1.67B
·
·
·
·
·
·
·
·
Long-term Debt
$2.14B
$1.51B
$1.50B
$1.51B
$787M
$0
$383M
$35M
$125M
$199M
$28M
$50M
Total Debt
$2.14B
$1.51B
$1.50B
$1.51B
$877M
$397M
$403M
$126M
$202M
$217M
$50M
$50M
Common Stock
$118.0K
$123.0K
$127.0K
$135.0K
$138.0K
$135.0K
$137.0K
$145.0K
$143.0K
$130.0K
$128.0K
$126.0K
Retained Earnings
$55M
$360M
$91M
$143M
$-59M
$-475M
$-604M
$-531M
$-522M
$-585M
$-483M
$-450M
AOCI
$-18M
$4M
$-9M
$-922.0K
$-620.0K
$22.0K
$240.0K
$-277.0K
$-450.0K
$-6.0K
$-99.0K
$-41.0K
Stockholders' Equity
$49M
$364M
$84M
$170M
$197M
$151M
$92M
$249M
$208M
$-32M
$43M
$41M
Liabilities + Equity
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Shares Outstanding
117,782,000
123,138,000
126,770,000
135,154,000
137,498,000
135,030,000
136,712,580
144,725,164
142,789,000
129,502,000
128,152,000
125,721,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$6M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$52M
$43M
$37M
$24M
$21M
$17M
$35M
$36M
$31M
$26M
$21M
$15M
Amort. of Intangibles
$77M
$71M
$74M
$43M
$0
$0
·
·
·
·
·
·
Other Non-cash
$272M
$-19M
$59M
$7M
$-127M
$-94M
$-52M
$-7M
$38M
$25M
$-27M
$4M
Operating Cash Flow
$652M
$479M
$389M
$240M
$299M
$55M
$-85M
$-50M
$134M
$-50M
$-37M
$-48M
CapEx
$7M
$11M
$15M
$5M
$1M
$3M
$4M
$5M
$1M
$3M
$2M
$1M
Investing Cash Flow
$-546M
$-263M
$-97M
$-487M
$-406M
$78M
$-6M
$2M
$-164M
$-77M
$6M
$-33M
Stock Issued
·
·
·
·
·
·
$0
$0
$135M
$0
$0
$108M
Stock Repurchased
$342M
$250M
$402M
$200M
$350M
$150M
$200M
$0
$0
·
·
·
Net Stock Activity
$-342M
$-250M
$-402M
$-200M
$-350M
$-150M
$-200M
$0
$135M
$0
$0
$108M
Financing Cash Flow
$-85M
$-219M
$-408M
$362M
$78M
$-106M
$153M
$-64M
$132M
$151M
$13M
$115M
Net Change in Cash
$21M
$-3M
$-116M
$115M
$-29M
$28M
$62M
$-111M
$102M
$23M
$-18M
$34M
Taxes Paid
$135M
$81M
$32M
$16M
$-375.0K
$180.0K
·
·
·
·
·
·
Free Cash Flow
$645M
$468M
$373M
$235M
$298M
$53M
$-89M
$-54M
$133M
$-54M
$-39M
$-49M
Levered FCF
·
·
$358M
$222M
$286M
$33M
$-101M
$-72M
$110M
$-74M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.6%
54.3%
40.7%
40.5%
62.2%
·
·
-45.6%
25.6%
-56.7%
-20.3%
-83.7%
Net Margin
22.7%
43.7%
34.0%
30.6%
90.8%
·
·
-52.9%
19.9%
-70.2%
-23.9%
-90.8%
Pretax Margin
33.4%
54.9%
42.0%
37.7%
56.1%
·
·
-52.5%
19.5%
-69.4%
·
·
EBITDA Margin
34.4%
55.3%
42.0%
41.5%
62.9%
·
·
-44.1%
26.3%
-55.1%
-19.1%
-81.3%
ROA
13.8%
23.4%
15.8%
13.7%
47.8%
22.5%
-14.4%
-16.7%
16.1%
-46.5%
-18.5%
-51.1%
ROE
166.1%
108.8%
169.1%
151.5%
168.3%
103.2%
-42.9%
-32.9%
71.6%
-1959.0%
-76.4%
-640.2%
ROIC
14.5%
23.5%
17.2%
13.0%
41.6%
26.3%
-13.7%
-18.6%
20.2%
-45.7%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
7.8
6.6
5.7
7.9
1.3
6.3
2.9
3.9
4.7
2.8
6.6
Quick Ratio
3.2
2.9
1.1
3.6
1.8
0.6
5.6
2.6
3.7
4.0
2.3
6.0
Debt / Equity
43.9
4.1
17.9
8.9
4.5
2.6
4.4
0.5
1.0
-6.7
1.2
1.2
LT Debt / Equity
43.9
4.1
17.9
8.8
4.0
0.0
4.2
0.1
0.6
-6.1
0.7
1.2
Interest Coverage
·
·
18.0
15.8
36.7
7.1
-5.8
-3.8
3.7
-4.2
-5.3
-11.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.4
0.5
·
·
0.3
0.8
0.7
0.8
0.6
Inventory Turnover
1.4
1.2
1.7
1.8
1.4
1.0
1.8
0.7
3.2
2.8
3.7
3.6
Receivables Turnover
3.9
3.9
·
4.1
4.7
·
·
5.8
16.7
6.1
6.5
8.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.41
$2.95
$0.66
$1.26
$1.43
$1.12
$0.67
$1.74
$1.46
$-0.25
$0.34
$0.33
Revenue / Share
$11.27
$7.84
$6.18
$4.69
$3.02
·
·
$1.06
$2.28
·
·
·
Cash Flow / Share
$5.26
$3.70
$2.90
$1.71
$2.04
$0.39
$-0.59
$-0.34
$0.96
·
·
·
Cash / Share
$1.14
$0.94
$0.93
$1.73
$0.86
$1.09
$0.88
$0.41
$1.18
$0.52
$0.34
$0.49
EPS (TTM)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
37.5%
22.4%
25.6%
48.9%
65.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.4%
31.8%
45.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.4%
63.3%
45.8%
-47.4%
201.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
7.8%
32.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-28.6%
57.7%
39.3%
-49.8%
212.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.2%
3.3%
29.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Net Income TTM
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
Market Cap
$7.93B
$5.89B
$4.69B
$7.69B
$5.53B
$5.77B
$2.42B
$2.09B
$2.89B
$1.28B
$2.22B
$1.21B
Enterprise Value
$9.94B
$7.28B
$6.07B
$8.96B
$6.29B
$6.02B
$2.41B
$1.86B
$2.63B
$1.29B
$2.16B
$1.13B
P/E
26.3
13.9
17.6
39.5
14.7
46.9
-35.5
-26.1
45.0
-12.2
-69.3
·
P/S
5.7
5.8
5.7
11.6
12.5
21.6
12.4
13.8
9.1
8.7
16.4
16.1
P/B
162.4
16.2
55.9
45.3
28.1
38.2
26.4
8.4
13.9
-39.4
51.6
29.3
P / Tangible Book
·
·
·
·
28.1
38.2
·
·
·
·
·
·
P / Cash Flow
12.2
12.3
12.1
32.0
18.5
104.0
-28.4
-42.2
21.6
-25.4
-59.9
-25.5
P / FCF
12.3
12.6
12.6
32.7
18.6
108.9
-27.1
-38.6
21.8
-23.9
-56.3
-24.8
EV / EBITDA
20.7
13.0
17.4
32.7
22.5
40.8
-37.9
-27.8
31.6
-16.0
-83.9
-18.4
EV / FCF
15.4
15.5
16.3
38.1
21.1
113.6
-26.9
-34.4
19.8
-24.1
-54.8
-23.1
EV / Revenue
7.1
7.2
7.3
13.6
14.2
22.5
12.3
12.3
8.3
8.8
16.0
15.0
Earnings Yield
3.8%
7.2%
5.7%
2.5%
6.8%
2.1%
-2.8%
-3.8%
2.2%
-8.2%
-1.4%
·
Conto Economico16
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
$481M
$377M
$452M
$354M
$326M
$265M
$298M
$290M
$231M
$196M
$230M
$216M
$221M
$162M
$181M
$209M
Cost of Revenue
$79M
$79M
$79M
$55M
$46M
$48M
$42M
$49M
$40M
$28M
$52M
$55M
$50M
$35M
$42M
$47M
R&D Expense
$28M
$26M
·
$17M
$18M
$15M
·
$18M
$21M
$19M
·
$17M
$20M
$18M
$23M
$17M
SG&A Expense
$57M
$58M
$77M
$46M
$42M
$42M
$42M
$41M
$36M
$35M
$38M
$35M
$39M
$37M
$38M
$34M
Operating Expenses
$193M
$192M
$545M
$136M
$123M
$123M
$123M
$127M
$114M
$100M
$129M
$128M
$127M
$108M
$107M
$126M
Operating Income
$288M
$185M
$-93M
$218M
$202M
$142M
$176M
$163M
$117M
$96M
$101M
$88M
$94M
$54M
$75M
$83M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$4M
$5M
·
$8M
Other Non-op
$3M
$1M
$2M
$5M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$852.0K
$641.0K
Pretax Income
$285M
$180M
$-101M
$219M
$205M
$144M
$178M
$165M
$118M
$96M
$101M
$102M
$93M
$52M
$71M
$74M
Income Tax
$55M
$30M
$41M
$44M
$40M
$26M
$41M
$28M
$24M
$19M
$16M
$20M
$18M
$13M
$13M
$12M
Net Income
$230M
$150M
$-142M
$175M
$165M
$118M
$137M
$137M
$93M
$77M
$85M
$82M
$75M
$40M
$58M
$62M
EPS (Basic)
$1.96
$1.27
$-1.17
$1.49
$1.36
$0.96
$1.08
$1.08
$0.73
$0.61
$0.65
$0.62
$0.57
$0.29
$0.43
$0.45
EPS (Diluted)
$1.90
$1.22
$-1.13
$1.43
$1.33
$0.93
$1.06
$1.05
$0.72
$0.60
$0.64
$0.61
$0.56
$0.29
$0.41
$0.44
Shares (Basic)
117,274,000
118,144,000
·
117,219,000
121,343,000
123,215,000
·
126,850,000
127,116,000
126,941,000
·
131,965,000
131,730,000
135,027,000
·
136,527,000
Shares (Diluted)
121,215,000
122,875,000
·
122,331,000
124,158,000
126,644,000
·
130,134,000
129,222,000
128,887,000
·
134,083,000
133,543,000
137,900,000
·
139,387,000
EBITDA
$292M
$189M
·
$221M
$205M
$144M
·
$166M
$120M
$98M
·
$91M
$97M
$56M
·
$85M
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
Cash & Equivalents
$163M
$310M
$134M
$420M
$62M
$176M
$116M
$154M
$188M
$165M
$118M
$274M
$221M
$96M
·
$147M
Receivables
$453M
$458M
$426M
$344M
$315M
$304M
$288M
$273M
$210M
$185M
·
$214M
$222M
$195M
·
$233M
Inventory
$137M
$155M
$176M
$186M
$182M
$165M
$142M
$131M
$159M
$169M
·
$129M
$132M
$108M
·
$103M
Prepaid Expense
$109M
$71M
$65M
$95M
$77M
$45M
$39M
$44M
$85M
$46M
·
$49M
$39M
$37M
·
$51M
Current Assets
$933M
$1.00B
$825M
$1.33B
$1.12B
$1.26B
$1.09B
$1.13B
$988M
$874M
·
$879M
$766M
$615M
·
$653M
PP&E (Net)
$50M
$47M
$44M
$41M
$40M
$40M
$41M
$40M
$40M
$42M
·
$37M
$36M
$39M
·
$31M
PP&E (Gross)
$84M
$82M
$78M
$72M
$69M
$67M
$66M
$64M
$62M
$63M
·
$56M
$53M
$55M
·
$46M
Accum. Depreciation
$34M
$35M
$33M
$31M
$29M
$27M
$25M
$24M
$22M
$21M
·
$18M
$17M
$16M
·
$15M
Goodwill
$582M
$582M
$580M
$417M
$417M
$417M
$417M
$417M
$417M
$417M
·
$417M
$417M
$416M
·
$199M
Intangibles
$922M
$952M
$981M
$349M
$366M
$384M
$402M
$420M
$437M
$455M
·
$491M
$511M
$529M
·
$949M
Total Assets
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Accounts Payable
$24M
$14M
$21M
$15M
$19M
$20M
$10M
$12M
$15M
$13M
·
$19M
$10M
$9M
·
$18M
Accrued Liabilities
$112M
$140M
$156M
$111M
$116M
$130M
$129M
$96M
$118M
$118M
·
$95M
$105M
$80M
·
$74M
Current Liabilities
$344M
$363M
$177M
$837M
$134M
$150M
$139M
$109M
$133M
$132M
·
$115M
$116M
$92M
·
$109M
Deferred Tax
$49M
$48M
$43M
$8M
·
·
$0
$12M
$14M
·
·
·
·
·
·
$29M
Other Non-current Liabilities
$103M
$106M
$114M
$72M
$78M
$56M
$55M
$40M
$31M
$31M
·
$28M
$31M
$30M
·
$5M
Total Liabilities
$2.43B
$2.45B
$2.48B
$1.72B
$1.72B
$1.71B
$1.70B
$1.67B
$1.68B
$1.66B
·
$1.64B
$1.66B
$1.63B
·
·
Long-term Debt
$2.15B
$2.14B
$2.14B
$1.51B
$1.51B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Total Debt
$2.15B
$2.14B
·
$1.51B
$1.51B
$1.51B
·
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Common Stock
$114.0K
$118.0K
$118.0K
$118.0K
$118.0K
$123.0K
$123.0K
$127.0K
$127.0K
$127.0K
·
$132.0K
$132.0K
$132.0K
·
$135.0K
Retained Earnings
$151M
$205M
$55M
$502M
$361M
$478M
$360M
$398M
$261M
$167M
·
$222M
$140M
$66M
·
$86M
AOCI
$-8M
$-13M
$-18M
$-22M
$-28M
$-3M
$4M
$-7M
$-2M
$-1M
·
$1M
$-2M
$24.0K
·
$-2M
Stockholders' Equity
$144M
$220M
$49M
$504M
$333M
$482M
$364M
$453M
$289M
$178M
$84M
$249M
$151M
$66M
$170M
$97M
Liabilities + Equity
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Shares Outstanding
114,042,000
118,523,000
117,782,000
117,523,000
117,621,000
123,170,000
123,138,000
127,183,000
126,535,000
127,186,000
·
132,081,000
131,856,000
131,662,000
·
135,211,000
Flusso di cassa13
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
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$18M
$17M
$17M
$12M
$12M
$11M
$11M
$13M
$9M
$10M
$10M
$9M
$10M
$8M
$7M
$7M
Amort. of Intangibles
$30M
$30M
$23M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$20M
$18M
$18M
$5M
$27M
Other Non-cash
·
$9M
·
·
·
$23M
·
·
·
$40M
·
·
·
$37M
·
·
Operating Cash Flow
$241M
$180M
$219M
$179M
$100M
$154M
$178M
$115M
$56M
$129M
$102M
$132M
$67M
$87M
$82M
$70M
CapEx
$4M
$4M
$1M
$3M
$2M
$950.0K
$3M
$2M
$3M
$4M
$3M
$3M
$-2M
$11M
$2M
$1M
Investing Cash Flow
$-63M
$-3M
$-742M
$202M
$85M
$-90M
$29M
$-167M
$-42M
$-83M
$-8M
$-83M
$55M
$-60M
$-2M
$-1M
Stock Repurchased
·
·
$0
$39M
·
·
$250M
$0
$0
$0
$252M
$0
$0
$150M
$1.0K
$200M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-326M
$-2M
$240M
$-22M
$-299M
$-3M
$-246M
$19M
$9M
$-489.0K
$-250M
$4M
$2M
$-165M
$6M
$-12M
Net Change in Cash
$-148M
$176M
$-283M
$358M
$-114M
$60M
$-38M
$-34M
$23M
$46M
$-156M
$53M
$124M
$-138M
$87M
$56M
Free Cash Flow
·
$176M
·
·
·
$153M
·
·
·
$126M
·
·
·
$76M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$122M
·
·
·
$72M
·
·
Redditività7
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
Operating Margin
59.8%
49.0%
·
61.5%
62.2%
53.4%
·
56.3%
50.7%
48.8%
·
40.9%
42.7%
33.2%
·
39.9%
Net Margin
47.8%
39.8%
·
49.5%
50.7%
44.6%
·
47.2%
40.3%
39.2%
·
37.9%
33.8%
24.4%
·
29.5%
Pretax Margin
59.2%
47.9%
·
61.8%
62.9%
54.3%
·
56.9%
50.9%
49.0%
·
47.1%
42.1%
32.2%
·
35.3%
EBITDA Margin
60.7%
50.1%
·
62.3%
63.0%
54.4%
·
57.1%
51.8%
50.0%
·
42.1%
44.0%
34.8%
·
40.8%
ROA
9.9%
6.2%
·
8.1%
8.2%
5.9%
·
6.8%
4.9%
4.3%
·
4.4%
4.2%
2.8%
·
4.0%
ROE
96.5%
42.8%
·
36.6%
53.1%
35.8%
·
39.0%
42.3%
63.1%
·
47.3%
33.7%
24.3%
·
32.6%
ROIC
10.1%
6.5%
·
8.7%
8.9%
5.8%
·
6.9%
5.2%
4.5%
·
4.1%
4.6%
2.6%
·
4.3%
Liquidità e Solvibilità5
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
2.7
2.8
·
1.6
8.4
8.4
·
10.4
7.4
6.6
·
7.6
6.6
6.7
·
6.0
Quick Ratio
1.8
2.1
·
0.9
2.8
3.2
·
3.9
3.0
2.7
·
4.2
3.8
3.2
·
3.5
Debt / Equity
15.0
9.8
·
3.0
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.5
LT Debt / Equity
13.5
8.8
·
1.6
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
19.6
21.0
11.8
·
11.1
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.3
0.3
0.3
·
0.4
0.3
0.2
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.3
1.0
·
1.1
1.2
1.1
·
1.2
1.1
1.0
·
1.0
1.1
1.1
·
1.2
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
$1.26
$1.85
·
$4.29
$2.83
$3.92
·
$3.56
$2.29
$1.40
·
$1.89
$1.15
$0.50
·
$0.72
Revenue / Share
$3.97
$3.07
·
$2.90
$2.62
$2.09
·
$2.23
$1.79
$1.52
·
$1.61
$1.66
$1.18
·
$1.50
Cash Flow / Share
·
$1.47
·
·
·
$1.22
·
·
·
$1.00
·
·
·
$0.63
·
·
Cash / Share
$1.43
$2.61
·
$3.57
$0.53
$1.43
·
$1.21
$1.48
$1.29
·
$2.08
$1.68
$0.73
·
$1.09
EPS (TTM)
$3.42
$2.85
·
$4.75
$4.37
$3.76
·
$3.01
$2.57
$2.41
·
$1.87
$1.70
$1.30
·
·
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.66B
$1.51B
·
$1.24B
$1.18B
$1.08B
·
$947M
$873M
$863M
·
$781M
$774M
$705M
·
·
Net Income TTM
$414M
$349M
·
$595M
$557M
$485M
·
$392M
$337M
$319M
·
$254M
$234M
$182M
·
·
Market Cap
$8.93B
$7.66B
·
$8.62B
$6.12B
$7.86B
·
$7.28B
$6.63B
$5.17B
·
$5.05B
$4.76B
$5.03B
·
$5.35B
Enterprise Value
$10.91B
$9.50B
·
$9.71B
$7.57B
$9.19B
·
$8.63B
$7.94B
$6.51B
·
$6.27B
$6.03B
$6.43B
·
$6.70B
P/E
22.9
22.7
·
15.4
11.9
17.0
·
19.0
20.4
16.9
·
20.4
21.2
29.4
·
·
P/S
5.4
5.1
·
6.9
5.2
7.2
·
7.7
7.6
6.0
·
6.5
6.1
7.1
·
·
P/B
62.2
34.9
·
17.1
18.4
16.3
·
16.1
22.9
29.1
·
20.2
31.5
76.4
·
55.1
P / Cash Flow
·
42.5
·
·
·
51.0
·
·
·
40.0
·
·
·
57.8
·
·
EV / Revenue
6.6
6.3
·
7.8
6.4
8.5
·
9.1
9.1
7.5
·
8.0
7.8
9.1
·
·
Earnings Yield
4.4%
4.4%
·
6.5%
8.4%
5.9%
·
5.3%
4.9%
5.9%
·
4.9%
4.7%
3.4%
·
·
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
$1.40B
$1.02B
$829M
$660M
$443M
Margine Operativo %
33.6%
54.3%
40.7%
40.5%
62.2%
Utile netto
$317M
$444M
$282M
$202M
$403M
EPS Diluito
$2.56
$3.43
$2.10
$1.44
$2.74
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
43.9
4.1
17.9
8.9
4.5
Rapporto corrente
4.7
7.8
6.6
5.7
7.9
Quick Ratio
3.2
2.9
1.1
3.6
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$645M
$468M
$373M
$235M
$298M
Proprietari istituzionali (13F)
718 filer
· $10.0B 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.
Detentori718
Valore detenuto$10.0B
Nuove posizioni98
Posizioni chiuse64
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
98 (-21 vs trimestre precedente)
64 (0 vs trimestre precedente)
272 (+43 vs trimestre precedente)
206 (-3 vs trimestre precedente)
+4.4M
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.
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 85 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.