HAYW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.40
Capitalizzazione di Mercato (MRQ)$2.65B
P/E (TTM)16.8
EPS (TTM)$0.74
Ricavi (TTM)$1.17B
ROE (TTM)10.4%
Intervallo 52 sett.$12–$18
HAYW Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.12B2019-12-31 → 2025-12-31
EPS$0.682019-12-31 → 2025-12-31
Flusso di cassa libero$227M2021-12-31 → 2025-12-31
Margine netto13.8%2021-12-31 → 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
HAYW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.8media 5 anni ≈30.7
≈30.7
21.7
Valore equo
P/S (TTM)
2.3media 5 anni ≈3.0
≈3.0
1.6
Sopravvalutato
P/B (MRQ)
1.7media 5 anni ≈2.5
≈2.5
2.0
Valore equo
Prezzo / FCF (TTM)
12.9media 5 anni ≈22.4
≈22.4
·
·
Prezzo / Flusso di cassa (TTM)
11.1media 5 anni ≈18.8
≈18.8
9.9
Sopravvalutato
PEG Ratio
≈0.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HAYW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
45.6%media 5 anni ≈47.7%
≈47.7%
28.0%
Di prim'ordine
Margine Operativo (TTM)
21.1%media 5 anni ≈20.5%
≈20.5%
12.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
20.8%media 5 anni ≈20.5%
≈20.5%
14.8%
Di prim'ordine
Margine ante imposte (TTM)
16.8%media 5 anni ≈15.3%
≈15.3%
9.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
13.8%media 5 anni ≈12.2%
≈12.2%
6.6%
Di prim'ordine
ROA (TTM)
5.2%media 5 anni ≈5.0%
≈5.0%
3.1%
Di prim'ordine
ROE (TTM)
10.4%media 5 anni ≈10.9%
≈10.9%
9.6%
In linea
ROIC
12.0%media 5 anni ≈14.1%
≈14.1%
9.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HAYW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3media 5 anni ≈2.7
≈2.7
1.9
Liquidità elevata
Quick Ratio (MRQ)
2.3media 5 anni ≈1.7
≈1.7
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HAYW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.7%media 5 anni ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.1%media 5 anni ≈-3.3%
≈-3.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.1%
·
·
·
EPS YoY
25.9%media 5 anni ≈34.9%
≈34.9%
·
·
Net Income YoY (Utile Netto YoY)
27.7%media 5 anni ≈75.7%
≈75.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-4.5%media 5 anni ≈4.3%
≈4.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
22.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-5.5%media 5 anni ≈0.37%
≈0.37%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
28.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HAYW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.68media 5 anni ≈$0.57
≈$0.57
·
·
Revenue / Share (Ricavi / Azione)
$5.05media 5 anni ≈$5.40
≈$5.40
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.15media 5 anni ≈$0.88
≈$0.88
·
·
Cash / Share (Liquidità / Azione)
$1.52media 5 anni ≈$0.93
≈$0.93
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HAYW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.8
≈2.8
6.0
Debole
Receivables Turnover (Rotazione dei crediti)
4.0media 5 anni ≈5.3
≈5.3
9.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$572.5K
·
·
·
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 media9.8%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.26
$0.24
7.8%
31 Marzo 2026
$0.13
$0.11
14.1%
31 Dicembre 2025
$0.29
$0.29
1.1%
30 Settembre 2025
$0.14
$0.12
15.3%
30 Giugno 2025
$0.24
$0.23
4.8%
31 Marzo 2025
$0.10
$0.09
15.3%
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
Revenue
$1.12B
$1.05B
$992M
$1.31B
$1.40B
$875M
$733M
Cost of Revenue
$583M
$565M
$563M
$717M
$746M
$478M
$410M
Gross Profit
$539M
$487M
$429M
$597M
$656M
$397M
$324M
R&D Expense
$27M
$26M
$25M
$22M
$23M
$20M
$20M
SG&A Expense
$247M
$217M
$186M
$249M
$267M
$195M
$179M
Operating Income
$233M
$209M
$175M
$286M
$318M
$125M
$99M
Interest Expense
·
·
$-7M
$-356.0K
$-38.0K
$-253.0K
$-121.0K
Other Non-op
$2M
$2M
$-551.0K
$51.0K
$2M
$7M
$-2M
Pretax Income
$185M
$144M
$101M
$234M
$260M
$58M
$12M
Income Tax
$33M
$26M
$20M
$55M
$56M
$14M
$4M
Net Income
$152M
$119M
$81M
$179M
$204M
$43M
$9M
EPS (Basic)
$0.70
$0.55
$0.38
$0.82
$0.52
$0.25
$0.05
EPS (Diluted)
$0.68
$0.54
$0.37
$0.78
$0.49
$0.25
$0.05
Shares (Basic)
216,593,972
215,028,683
213,144,063
219,945,024
187,688,087
1,331,850
924,690
Shares (Diluted)
222,225,777
221,370,188
220,688,616
229,726,497
200,574,232
2,468,895
2,436,135
EBITDA
$233M
$209M
$175M
$286M
$318M
·
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$197M
$178M
$56M
$266M
$115M
·
Short-term Investments
$69M
$0
$25M
$0
·
·
·
Receivables
$280M
$279M
$271M
$209M
$208M
$140M
·
Inventory
$211M
$216M
$215M
$284M
$233M
$145M
·
Prepaid Expense
$20M
$20M
$14M
$15M
$12M
$10M
·
Other Current Assets
$41M
$49M
$11M
$21M
$31M
$14M
·
Current Assets
$951M
$767M
$725M
$612M
$751M
$424M
·
PP&E (Net)
$165M
$160M
·
·
·
$142M
·
Accum. Depreciation
·
·
·
·
·
$52M
·
Goodwill
$951M
$944M
$935M
$932M
$924M
$920M
$915M
Intangibles
$1.00B
$1.03B
$1.04B
$1.07B
$1.08B
$1.11B
$1.15B
Other Non-current Assets
$81M
$89M
$91M
$107M
$75M
$6M
·
Total Assets
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Accounts Payable
$77M
$81M
$69M
$54M
$87M
$70M
·
Short-term Debt
·
$2M
$2M
$3M
$0
·
·
Current Liabilities
$323M
$313M
$240M
$232M
$304M
$219M
·
Capital Leases
$51M
$55M
$59M
$65M
$62M
·
·
Deferred Tax
$227M
$239M
$249M
$264M
$262M
$274M
·
Other Non-current Liabilities
$64M
$64M
$67M
$70M
$70M
$11M
·
Total Liabilities
$1.56B
$1.57B
$1.63B
$1.65B
$1.61B
$1.80B
·
Long-term Debt
$960M
$971M
$1.11B
$1.11B
$995M
·
·
Total Debt
·
$2M
$2M
$3M
·
·
·
Common Stock
$247.0K
$245.0K
$243.0K
$241.0K
$238.0K
$3.0K
·
Paid-in Capital
$1.11B
$1.09B
$1.08B
$1.07B
$1.06B
$10M
·
Retained Earnings
$851M
$700M
$581M
$500M
$321M
$203M
·
Treasury Stock
$363M
$358M
$358M
$357M
$14M
$4M
·
AOCI
$-5M
$-11M
$7M
$10M
$4M
$-350.0K
·
Stockholders' Equity
$1.59B
$1.42B
$1.31B
$1.22B
$1.37B
$209M
$164M
Liabilities + Equity
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Shares Outstanding
217,356,414
215,778,520
214,165,676
211,862,781
233,056,799
2,772,900
3,114,150
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$13M
$11M
$9M
$8M
$15M
$2M
$2M
Deferred Tax
$-8M
$-11M
$-13M
$-5M
$-15M
$-315.0K
$-17M
Amort. of Intangibles
$34M
$36M
$37M
$38M
$39M
$44M
$47M
Operating Cash Flow
$256M
$212M
$185M
$116M
$189M
$214M
$94M
CapEx
$29M
$22M
$29M
$30M
$26M
$14M
$25M
Investing Cash Flow
$-104M
$-54M
$-55M
$-93M
$-49M
$-13M
$4M
Debt Issued
$0
$3M
$5M
$130M
$52M
$150M
$0
Net Debt Issued
$-13M
$-136M
$-7M
$119M
$-318M
·
·
Stock Issued
·
·
·
·
$221.0K
$54.0K
$1M
Stock Repurchased
$5M
$378.0K
$0
$343M
$10M
$2M
$1M
Net Stock Activity
$-5M
$-378.0K
$-340.0K
$-343M
$-9M
·
·
Dividends Paid
·
·
·
$0
$0
$275M
$211.0K
Financing Cash Flow
$-21M
$-137M
$-8M
$-229M
$11M
$-135M
$-65M
Net Change in Cash
$133M
$18M
$122M
$-210M
$151M
$68M
$33M
Taxes Paid
$26M
$36M
$16M
$99M
$62M
$12M
$13M
Free Cash Flow
$227M
$188M
$154M
$86M
$163M
·
·
Levered FCF
·
·
$159M
$87M
$163M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
48.0%
50.5%
48.1%
45.4%
46.8%
·
·
Operating Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
Net Margin
13.5%
11.3%
8.1%
13.7%
14.5%
·
·
Pretax Margin
16.4%
13.7%
10.2%
17.8%
18.6%
·
·
EBITDA Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
ROA
4.9%
4.0%
2.8%
6.1%
7.3%
·
·
ROE
9.8%
8.5%
6.2%
14.8%
15.2%
·
·
ROIC
12.0%
12.0%
10.7%
17.8%
18.2%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.9
2.5
3.0
2.6
2.5
·
·
Quick Ratio
2.1
1.5
2.0
1.1
1.6
·
·
Debt / Equity
·
0.0
0.0
0.0
·
·
·
Interest Coverage
·
·
-24.7
-802.2
-8367.7
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.3
0.4
0.5
·
·
Inventory Turnover
2.7
2.4
2.1
2.8
3.9
·
·
Receivables Turnover
4.0
3.8
4.1
6.3
8.0
·
·
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.33
$6.60
$6.12
$5.77
$5.88
·
·
Revenue / Share
$5.05
$4.75
$4.50
$5.72
$6.99
·
·
Cash Flow / Share
$1.15
$0.96
$0.84
$0.50
$0.94
·
·
Cash / Share
$1.52
$0.91
$0.83
$0.27
$1.14
·
·
Dividend / Share
·
$0.00
$0.00
$0.00
$0.00
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$0.68
$0.54
$0.37
$0.78
$0.49
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.7%
6.0%
-24.5%
-6.2%
60.1%
·
·
Revenue CAGR 3Y
-5.1%
-9.1%
4.3%
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
EPS YoY
25.9%
46.0%
-52.6%
59.2%
96.0%
·
·
EPS CAGR 3Y
-4.5%
3.3%
14.0%
·
·
·
·
EPS CAGR 5Y
22.2%
·
·
·
·
·
·
Net Income YoY
27.7%
47.1%
-55.0%
-12.0%
370.5%
·
·
Net Income CAGR 3Y
-5.5%
-16.5%
23.1%
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.12B
$1.05B
$992M
$1.31B
$1.40B
·
·
Net Income TTM
$152M
$119M
$81M
$179M
$204M
·
·
Market Cap
$3.36B
$3.30B
$2.91B
$1.99B
$6.11B
·
·
Enterprise Value
·
$3.10B
$2.71B
$1.94B
·
·
·
P/E
22.7
28.3
36.8
12.1
53.5
·
·
P/S
3.0
3.1
2.9
1.5
4.4
·
·
P/B
2.1
2.3
2.2
1.6
4.5
·
·
P / Cash Flow
13.1
15.6
15.8
17.2
32.3
·
·
P / FCF
14.8
17.6
19.0
23.1
37.5
·
·
EV / EBITDA
·
14.9
15.5
6.8
·
·
·
EV / FCF
·
16.5
17.7
22.5
·
·
·
EV / Revenue
·
3.0
2.7
1.5
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
·
·
Earnings Yield
4.4%
3.5%
2.7%
8.3%
1.9%
·
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
·
·
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
Q4 2022
Revenue
$318M
$255M
$349M
$244M
$300M
$229M
$327M
$228M
$284M
$213M
$278M
$220M
$210M
$259M
Cost of Revenue
$163M
$137M
$207M
$128M
$152M
$124M
$174M
$124M
$151M
$116M
$189M
$115M
$112M
$149M
Gross Profit
$155M
$119M
$142M
$117M
$147M
$105M
$153M
$104M
$133M
$96M
$90M
$105M
$98M
$109M
R&D Expense
$8M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
SG&A Expense
$64M
$63M
$40M
$61M
$62M
$57M
$59M
$55M
$51M
$52M
$14M
$59M
$55M
$61M
Operating Expenses
·
·
·
$0
$2M
$-900.0K
·
·
·
·
·
·
·
·
Operating Income
$76M
$42M
$87M
$41M
$71M
$34M
$76M
$33M
$68M
$31M
$55M
$29M
$28M
$36M
Other Non-op
$2M
$-666.0K
$-327.0K
$1M
$2M
$-1M
$495.0K
$705.0K
$646.0K
$638.0K
$1M
$-2M
$759.0K
$3M
Pretax Income
$59M
$30M
$75M
$31M
$59M
$19M
$63M
$21M
$47M
$13M
$39M
$10M
$9M
$23M
Income Tax
$14M
$7M
$7M
$7M
$15M
$4M
$9M
$4M
$9M
$3M
$8M
$-2M
$835.0K
$7M
Net Income
$46M
$23M
$68M
$24M
$45M
$14M
$55M
$17M
$38M
$10M
$31M
$12M
$8M
$16M
EPS (Basic)
$0.21
$0.11
$0.31
$0.11
$0.21
$0.07
$0.25
$0.08
$0.17
$0.05
$0.15
$0.06
$0.04
$0.08
EPS (Diluted)
$0.21
$0.11
$0.31
$0.11
$0.20
$0.06
$0.26
$0.07
$0.17
$0.04
$0.14
$0.05
$0.04
$0.08
Shares (Basic)
216,352,470
217,359,824
·
216,826,626
216,382,177
215,962,018
·
215,231,886
214,915,338
214,357,439
·
213,416,502
212,523,221
·
Shares (Diluted)
220,806,675
222,423,409
·
222,420,881
221,834,188
221,851,399
·
221,436,206
221,259,232
221,076,443
·
220,863,228
220,501,177
·
EBITDA
$76M
$42M
·
$41M
$71M
$34M
·
$33M
$68M
$31M
·
$29M
$28M
·
Stato Patrimoniale29
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$304M
$136M
$330M
$429M
$365M
$181M
$197M
$274M
$215M
$116M
·
$244M
$41M
·
Short-term Investments
$179M
$95M
$69M
$20M
·
·
$0
$0
$0
$0
·
·
·
·
Receivables
$159M
$431M
$280M
$116M
$170M
$294M
$279M
$100M
$148M
$351M
·
$125M
$308M
·
Inventory
$235M
$229M
$211M
$230M
$228M
$233M
$216M
$229M
$214M
$221M
·
$221M
$275M
·
Prepaid Expense
$19M
$15M
$20M
$18M
$19M
$14M
$20M
$16M
$16M
$11M
·
$13M
$9M
·
Other Current Assets
$37M
$43M
$41M
$21M
$49M
$50M
$49M
$19M
$18M
$16M
·
$16M
$18M
·
Current Assets
$933M
$948M
$951M
$836M
$831M
$773M
$767M
$650M
$610M
$721M
·
$643M
$678M
·
PP&E (Net)
·
·
$165M
·
·
·
$160M
·
·
·
·
·
·
·
Goodwill
$948M
$950M
$951M
$950M
$951M
$946M
$944M
$953M
$952M
$933M
$935M
$932M
$933M
$932M
Intangibles
·
·
$1.00B
·
·
·
$1.03B
·
·
·
$1.04B
·
·
$1.07B
Other Non-current Assets
$80M
$77M
$81M
$84M
$84M
$84M
$89M
$84M
$90M
$87M
·
$103M
$98M
·
Total Assets
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Accounts Payable
$92M
$86M
$77M
$69M
$74M
$95M
$81M
$74M
$69M
$76M
·
$48M
$56M
·
Short-term Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
$842.0K
·
Current Liabilities
$280M
$291M
$323M
$262M
$293M
$294M
$313M
$248M
$235M
$214M
·
$198M
$195M
·
Capital Leases
$48M
$50M
$51M
$52M
$52M
$53M
$55M
$57M
$58M
$57M
·
$60M
$63M
·
Deferred Tax
$227M
$228M
$227M
$239M
$234M
$237M
$239M
$239M
$243M
$248M
·
$259M
$262M
·
Other Non-current Liabilities
$63M
$63M
$64M
$64M
$63M
$64M
$64M
$69M
$67M
$66M
·
$66M
$69M
·
Total Liabilities
$1.52B
$1.52B
$1.56B
$1.51B
$1.54B
$1.55B
$1.57B
$1.52B
$1.51B
$1.61B
·
$1.60B
$1.70B
·
Long-term Debt
·
·
$960M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
·
·
Common Stock
$248.0K
$247.0K
$247.0K
$246.0K
$246.0K
$245.0K
$245.0K
$244.0K
$244.0K
$244.0K
·
$243.0K
$242.0K
·
Paid-in Capital
$1.12B
$1.11B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.08B
·
$1.08B
$1.07B
·
Retained Earnings
$920M
$874M
$851M
$783M
$759M
$714M
$700M
$645M
$628M
$591M
·
$550M
$509M
·
Treasury Stock
$429M
$371M
$363M
$359M
$359M
$359M
$358M
$358M
$358M
$358M
·
$358M
$357M
·
AOCI
$-8M
$-6M
$-5M
$-6M
$-2M
$-12M
$-11M
$-4M
$254.0K
$4M
·
$10M
$6M
·
Stockholders' Equity
$1.60B
$1.61B
$1.59B
$1.52B
$1.50B
$1.44B
$1.42B
$1.37B
$1.36B
$1.32B
$1.31B
$1.28B
$1.23B
$1.22B
Liabilities + Equity
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Shares Outstanding
214,050,440
217,662,403
217,356,414
217,051,108
216,550,880
216,204,137
215,778,520
215,412,560
215,071,798
214,716,389
214,165,676
213,689,808
212,775,069
211,862,781
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
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
·
·
$14M
$7M
$7M
$7M
$14M
$8M
$7M
$7M
$14M
$8M
$8M
$15M
Operating Cash Flow
$322M
$-151M
$-27M
$95M
$194M
$-6M
$-64M
$66M
$287M
$-77M
$-32M
$50M
$-91M
$-28M
CapEx
$10M
$7M
$9M
$7M
$7M
$6M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$6M
Investing Cash Flow
$-95M
$-32M
$-63M
$-27M
$-7M
$-6M
$-254.0K
$-6M
$-67M
$19M
$-33M
$-7M
$-6M
$-8M
Debt Issued
·
·
$0
$0
$0
$0
$0
$30.0K
$662.0K
$2M
$2M
$1M
$0
$130M
Net Debt Issued
·
$-3M
·
·
·
$-590.0K
·
·
·
$-1M
·
·
$-3M
·
Stock Repurchased
$58M
$6M
$4M
$68.0K
$80.0K
$0
$378.0K
$-355.0K
$0
$355.0K
$-222.0K
$213.0K
$9.0K
$30.0K
Net Stock Activity
·
$-6M
·
·
·
$-993.0K
·
·
·
·
·
·
$-9.0K
·
Financing Cash Flow
$-59M
$-11M
$-10M
$-3M
$-4M
$-4M
$-11M
$-2M
$-121M
$-3M
$-2M
$-2M
$82M
$17M
Net Change in Cash
$168M
$-194M
$-99M
$64M
$184M
$-15M
$-78M
$59M
$99M
$-62M
$-66M
$39M
$-15M
$-17M
Taxes Paid
$22M
$-126.0K
$6M
$11M
$9M
$151.0K
$9M
$21M
$6M
$109.0K
$2M
$8M
$2M
$6M
Free Cash Flow
·
$-158M
·
·
·
$-11M
·
·
·
$-83M
·
·
$-97M
·
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
Q4 2022
Gross Margin
48.7%
46.5%
·
51.2%
52.7%
49.5%
·
49.7%
51.0%
49.2%
·
47.9%
46.6%
·
Operating Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
Net Margin
14.3%
9.2%
·
9.8%
14.9%
6.3%
·
7.2%
13.2%
4.6%
·
5.3%
4.0%
·
Pretax Margin
18.6%
11.8%
·
12.8%
19.8%
8.2%
·
9.2%
16.5%
6.1%
·
4.3%
4.4%
·
EBITDA Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
ROA
1.5%
0.76%
·
0.81%
1.5%
0.48%
·
0.57%
1.3%
0.34%
·
0.41%
·
·
ROE
2.9%
1.5%
·
1.7%
3.1%
1.0%
·
1.2%
2.9%
0.77%
·
0.95%
·
·
ROIC
3.6%
2.0%
·
2.1%
3.6%
1.8%
·
1.9%
4.0%
1.8%
·
2.8%
·
·
Liquidità e Solvibilità3
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
Q4 2022
Current Ratio
3.3
3.3
·
3.2
2.8
2.6
·
2.6
2.6
3.4
·
3.2
·
·
Quick Ratio
2.3
2.3
·
2.2
1.8
1.6
·
1.5
1.5
2.2
·
1.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.7
0.6
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.4
·
·
Receivables Turnover
1.9
0.7
·
2.3
1.9
0.7
·
2.0
1.9
0.6
·
1.9
·
·
Per Azione7
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
Q4 2022
Book Value / Share
$7.48
$7.40
·
$7.02
$6.92
$6.66
·
$6.37
$6.31
$6.15
·
$5.99
·
·
Revenue / Share
$1.44
$1.15
·
$1.10
$1.35
$1.03
·
$1.03
$1.29
$0.96
·
$1.00
$0.95
·
Cash Flow / Share
·
$-0.68
·
·
·
$-0.03
·
·
·
$-0.35
·
·
$-0.41
·
Cash / Share
$1.42
$0.62
·
$1.98
$1.69
$0.84
·
$1.27
$1.00
$0.54
·
$1.14
·
·
Dividend / Share
$0.00
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
EPS (TTM)
$0.74
$0.73
·
$0.63
$0.59
$0.56
·
$0.42
$0.40
$0.36
·
$0.30
$0.51
·
Valutazione (TTM)11
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
Q4 2022
Revenue TTM
$1.17B
$1.15B
·
$1.10B
$1.08B
$1.07B
·
$1.00B
$996M
$995M
·
$973M
$1.11B
·
Net Income TTM
$161M
$161M
·
$138M
$130M
$123M
·
$95M
$90M
$82M
·
$66M
$114M
·
Market Cap
$3.53B
$2.88B
·
$3.22B
$2.99B
$2.97B
·
$3.29B
$2.65B
$3.29B
·
$3.01B
·
·
Enterprise Value
·
·
·
$2.77B
$2.63B
$2.79B
·
$3.02B
$2.44B
$3.17B
·
$2.77B
·
·
P/E
22.3
18.1
·
23.6
23.4
24.5
·
36.3
30.8
42.5
·
47.0
23.0
·
P/S
3.0
2.5
·
2.9
2.8
2.8
·
3.3
2.7
3.3
·
3.1
2.2
·
P/B
2.2
1.8
·
2.1
2.0
2.1
·
2.4
1.9
2.5
·
2.4
·
·
P / Tangible Book
5.4
4.4
·
5.6
5.5
6.0
·
7.8
6.5
8.5
·
8.7
·
·
P / Cash Flow
·
-19.1
·
·
·
-507.8
·
·
·
-42.6
·
·
·
·
EV / Revenue
·
·
·
2.5
2.4
2.6
·
3.0
2.4
3.2
·
2.8
2.2
·
Earnings Yield
4.5%
5.5%
·
4.2%
4.3%
4.1%
·
2.8%
3.2%
2.4%
·
2.1%
4.3%
·
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
$1.12B
$1.05B
$992M
$1.31B
$1.40B
Margine Lordo %
48.0%
50.5%
48.1%
45.4%
46.8%
Margine Operativo %
20.8%
19.9%
17.7%
21.7%
22.7%
Utile netto
$152M
$119M
$81M
$179M
$204M
EPS Diluito
$0.68
$0.54
$0.37
$0.78
$0.49
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
0.0
0.0
·
Rapporto corrente
2.9
2.5
3.0
2.6
2.5
Quick Ratio
2.1
1.5
2.0
1.1
1.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$227M
$188M
$154M
$86M
$163M
Proprietari istituzionali (13F)
303 filer
· $4.2B 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.
Detentori303
Valore detenuto$4.2B
Nuove posizioni42
Posizioni chiuse49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (-16 vs trimestre precedente)
49 (+18 vs trimestre precedente)
102 (+4 vs trimestre precedente)
112 (-4 vs trimestre precedente)
+6.5M
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 58 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.