INSW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$115.81
Capitalizzazione di Mercato (MRQ)$5.73B
P/E (TTM)7.4
EPS (TTM)$15.64
Ricavi (TTM)$1.26B
Rendimento div.2.5%
ROE (TTM)37.4%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$42–$116
INSW Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$843M2023-12-31 → 2025-12-31
EPS$6.232023-12-31 → 2025-12-31
Margine netto62.0%2023-12-31 → 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
INSW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
7.4
·
26.9
Sottovalutato
P/S (TTM)
4.6
·
·
·
P/B (MRQ)
2.5
·
·
·
EV / EBITDA (TTM)
6.2
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
15.1
·
·
·
EV / Ricavi (TTM)
4.8
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.8
·
·
·
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
INSW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
64.2%
·
23.8%
Di prim'ordine
Margine EBITDA (TTM)
77.1%
·
37.6%
Di prim'ordine
Pretax Margin (Margine ante imposte)
36.6%
·
17.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
62.0%
·
10.9%
Di prim'ordine
ROA (TTM)
28.1%
·
4.6%
Di prim'ordine
ROE (TTM)
37.4%
·
16.7%
Debole
ROIC
13.4%
·
7.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INSW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3
·
0.3
In linea
Rapporto corrente (MRQ)
5.9
·
1.0
Liquidità elevata
Quick Ratio (MRQ)
5.4
·
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.3
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INSW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-11.4%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.83%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.9%
·
·
·
EPS YoY
-25.7%
·
·
·
Net Income YoY (Utile Netto YoY)
-25.8%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-7.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-7.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INSW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.23
·
·
·
Revenue / Share (Ricavi / Azione)
$17.00
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.66
·
·
·
Cash / Share (Liquidità / Azione)
$2.37
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INSW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.3
In linea
Receivables Turnover (Rotazione dei crediti)
4.6
·
11.9
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$297.3K
·
·
·
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 media24.4%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$5.91
$4.93
19.9%
31 Marzo 2026
$3.90
$2.64
47.6%
31 Dicembre 2025
$2.45
$1.95
25.4%
30 Settembre 2025
$1.15
$0.95
21.6%
30 Giugno 2025
$1.02
$0.97
5.6%
31 Marzo 2025
$0.80
$0.63
26.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
$498M
SG&A Expense
$50M
$53M
$47M
$46M
$33M
$29M
$27M
$24M
$24M
$30M
$42M
Operating Expenses
$498M
$496M
$456M
$422M
$385M
$382M
$311M
$325M
$398M
$391M
$321M
Operating Income
$345M
$455M
$615M
$443M
$-112M
$40M
$55M
$-55M
$-108M
$7M
$176M
Interest Expense
·
·
$66M
$58M
$37M
$37M
$66M
$60M
$41M
$40M
$43M
Interest Income
$8M
$10M
$14M
$4M
$104.0K
$558.0K
$3M
$1M
$676.0K
$376.0K
$66.0K
Other Non-op
$6M
$10M
$11M
$2M
$-6M
$-13M
$-943.0K
$-4M
$-6M
$-1M
$66.0K
Pretax Income
$309M
$416M
$560M
$388M
$-133M
$-6M
$-829.0K
$-89M
$-106M
$-18M
$179M
Income Tax
$-411.0K
$-1M
$4M
$88.0K
$2M
$1.0K
$1.0K
$-105.0K
$44.0K
$440.0K
$140.0K
Net Income
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
$173M
EPS (Basic)
$6.27
$8.45
$11.35
$7.85
$-3.48
$-0.20
$-0.03
·
·
·
·
EPS (Diluted)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
Shares (Basic)
49,335,230
49,270,496
48,978,452
49,381,459
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
Shares (Diluted)
49,595,945
49,680,127
49,428,967
49,844,904
38,407,007
28,372,375
29,225,483
29,136,634
29,159,440
29,157,992
29,157,387
EBITDA
$509M
$605M
$744M
$553M
$-25M
$114M
$131M
$18M
$-29M
$86M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$158M
$127M
$244M
$98M
$199M
$90M
$58M
$60M
$92M
$309M
Short-term Investments
$50M
·
$60M
$80M
·
·
·
·
·
·
·
Receivables
$178M
$186M
$247M
$290M
$107M
$43M
$84M
$95M
$58M
$67M
$75M
Inventory
$611.0K
$2M
$1M
$531.0K
$2M
$4M
$4M
$3M
$3M
$1M
$3M
Prepaid Expense
$8M
$16M
$10M
$9M
$12M
$6M
$6M
$6M
$6M
$5M
$5M
Current Assets
$367M
$376M
$465M
$643M
$224M
$257M
$187M
$168M
$132M
$171M
$397M
PP&E (Net)
$2.08B
$2.05B
$1.91B
$1.68B
$1.80B
$1.11B
$1.29B
$1.33B
$1.10B
$1.10B
$1.24B
Accum. Depreciation
$507M
$466M
$427M
$332M
$249M
$186M
$365M
$307M
$307M
$388M
$411M
Goodwill
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
$842.0K
$0
·
·
·
·
·
Other Non-current Assets
$16M
$25M
$7M
$10M
$8M
$3M
$3M
$5M
$2M
$2M
$2M
Total Assets
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Accounts Payable
$2M
$6M
$7M
$2M
$2M
$3M
$5M
$1M
$330.0K
$3M
$3M
Current Liabilities
$99M
$131M
$196M
$257M
$235M
$109M
$114M
$75M
$47M
$45M
$48M
Capital Leases
$6M
$9M
$12M
$8M
$13M
$10M
$18M
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$2M
$15M
$1M
$2M
$3M
$4M
$9M
Total Liabilities
$648M
$780M
$805M
$1.13B
$1.18B
$614M
$731M
$839M
$579M
$483M
$646M
Long-term Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
$595M
Total Debt
$567M
$688M
$723M
$1.02B
$1.10B
$536M
$661M
$811M
$553M
$440M
·
Common Stock
$1.51B
$1.50B
$1.49B
$1.50B
$1.59B
$1.28B
$1.31B
$1.31B
$1.31B
$1.31B
$30M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.28B
$1.33B
Retained Earnings
$524M
$359M
$227M
$-21M
$-409M
$-276M
$-270M
$-269M
$-181M
$-74M
$93M
AOCI
$-11M
$-8M
$-1M
$7M
$-12M
$-33M
$-21M
$-30M
$-40M
$-52M
$-64M
Stockholders' Equity
$2.02B
$1.86B
$1.72B
$1.49B
$1.17B
$972M
$1.02B
$1.01B
$1.09B
$1.18B
$1.38B
Liabilities + Equity
$2.67B
$2.64B
$2.52B
$2.62B
$2.35B
$1.59B
$1.75B
$1.85B
$1.66B
$1.66B
$2.03B
Shares Outstanding
49,404,078
49,194,458
48,925,562
49,120,648
49,612,019
28,014,877
29,274,452
29,184,501
29,089,865
29,189,454
29,189,454
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$164M
$149M
$129M
$110M
$87M
$74M
$76M
$72M
$79M
$80M
$82M
Stock-based Comp
$9M
$9M
$9M
$7M
$11M
$6M
$4M
$3M
$4M
$3M
$3M
Deferred Tax
$0
$0
$0
$-9.0K
$10.0K
$0
$0
$0
·
·
·
Amort. of Intangibles
·
·
·
$842.0K
$2M
·
·
·
·
·
·
Other Non-cash
$-101M
$-28M
$-6M
$-217M
$-40M
$142M
$8M
$870.0K
$20M
$52M
·
Operating Cash Flow
$380M
$547M
$688M
$288M
$-76M
$216M
$87M
$-12M
$17M
$129M
$223M
CapEx
·
·
·
·
·
·
·
$149M
$174M
$2M
$964.0K
Investing Cash Flow
$-141M
$-155M
$-124M
$43M
$133M
$32M
$108M
$124M
$-137M
$2M
·
Debt Issued
·
·
·
$640M
$84M
$363M
·
$70M
$615M
·
·
Net Debt Issued
·
$-40M
$-382M
$-159M
$-164M
$-82M
$-50M
$70M
$615M
·
·
Stock Repurchased
·
$25M
$14M
$20M
$17M
$30M
·
·
·
·
·
Net Stock Activity
·
$-25M
$-14M
$-20M
$-17M
$-30M
·
·
·
·
·
Dividends Paid
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
Financing Cash Flow
$-279M
$-361M
$-681M
$-186M
$-174M
$-183M
$-163M
$-64M
$98M
$-357M
·
Net Change in Cash
$-41M
$31M
$-117M
$145M
$-117M
$65M
$33M
$47M
$-21M
$-226M
$131M
Free Cash Flow
·
·
·
·
·
·
·
$-161M
$-177M
$115M
·
Levered FCF
·
·
·
·
·
·
·
$-222M
$-218M
$74M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
41.0%
47.8%
57.4%
51.2%
-41.1%
9.5%
15.1%
-20.2%
-37.3%
1.5%
·
Net Margin
36.7%
43.8%
51.9%
44.9%
-49.0%
-1.3%
-0.23%
-32.9%
-36.6%
-4.6%
·
Pretax Margin
36.6%
43.7%
52.3%
44.9%
-48.8%
-1.3%
-0.23%
-32.9%
-36.5%
-4.4%
·
EBITDA Margin
60.4%
63.5%
69.5%
64.0%
-9.3%
27.1%
35.7%
6.6%
-10.1%
21.6%
·
ROA
11.7%
16.0%
21.9%
15.3%
-5.6%
-0.34%
-0.05%
-4.8%
-6.3%
-1.1%
·
ROE
15.8%
22.3%
33.1%
27.5%
-12.5%
-0.54%
-0.08%
-8.8%
-9.4%
-1.5%
·
ROIC
13.4%
17.9%
25.1%
17.6%
-5.0%
2.6%
3.3%
-3.0%
-6.6%
0.38%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
2.9
2.4
2.5
1.0
2.4
1.6
2.2
2.8
3.8
·
Quick Ratio
3.5
2.6
2.2
2.4
0.9
2.2
1.5
2.0
2.5
3.5
·
Debt / Equity
0.3
0.4
0.4
0.7
0.9
0.6
0.6
0.8
0.5
0.4
·
LT Debt / Equity
0.3
0.3
0.3
0.6
0.8
0.5
0.6
0.8
0.5
0.4
·
Interest Coverage
·
·
9.4
7.7
-3.0
1.1
0.8
-0.9
-2.7
0.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.1
0.3
0.2
0.1
0.2
0.2
·
Receivables Turnover
4.6
4.4
4.0
4.4
3.6
6.6
4.1
3.5
4.6
5.6
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$40.89
$37.73
$35.09
$30.29
$23.58
$34.70
$34.92
$34.60
$37.32
$40.41
·
Revenue / Share
$17.00
$19.15
$21.68
$17.35
$7.10
·
$12.53
$9.28
$9.95
$13.66
·
Cash Flow / Share
$7.66
$11.01
$13.93
$5.77
$-1.98
·
$2.99
$-0.43
$-0.13
$4.00
·
Cash / Share
$2.37
$3.20
$2.59
$4.96
$1.97
$7.12
$3.06
$2.00
$2.06
$3.15
·
Dividend Paid / Share
$2.93
$5.77
$6.29
$1.42
·
·
·
·
$6.93
$6.93
$6.86
EPS (TTM)
$6.23
$8.38
$11.25
$7.77
$-3.48
$-0.20
$-0.03
·
·
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-11.4%
-11.2%
23.9%
217.2%
-35.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.83%
51.7%
36.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.7%
-25.5%
44.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-7.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.8%
-25.1%
43.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
84.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$843M
$952M
$1.07B
$865M
$273M
$422M
$366M
$270M
$290M
$398M
·
Net Income TTM
$309M
$417M
$556M
$388M
$-133M
$-6M
$-830.0K
$-89M
$-106M
$-18M
·
Market Cap
$2.40B
$1.77B
$2.23B
$1.82B
$728M
$457M
$871M
$491M
$537M
$410M
·
Enterprise Value
$2.80B
$2.30B
$2.76B
$2.52B
$1.74B
$794M
$1.44B
$1.24B
$1.03B
$757M
·
P/E
7.8
4.3
4.0
4.8
-4.2
-81.7
-992.0
·
·
·
·
P/S
2.8
1.9
2.1
2.1
2.7
1.1
2.4
1.8
1.9
1.0
·
P/B
1.2
1.0
1.3
1.2
0.6
0.5
0.9
0.5
0.5
0.3
·
P / Tangible Book
1.2
1.0
1.3
1.2
0.6
0.5
·
·
·
·
·
P / Cash Flow
6.3
3.2
3.2
6.3
-9.6
2.1
10.0
-39.4
-140.4
3.5
·
P / FCF
·
·
·
·
·
·
·
-3.0
-3.0
3.6
·
EV / EBITDA
5.5
3.8
3.7
4.6
-68.2
7.0
11.0
69.5
-35.1
8.8
·
EV / FCF
·
·
·
·
·
·
·
-7.7
-5.8
6.6
·
EV / Revenue
3.3
2.4
2.6
2.9
6.4
1.9
3.9
4.6
3.6
1.9
·
Dividend Yield
6.0%
16.1%
13.9%
3.8%
5.6%
1.5%
·
·
·
·
·
Earnings Yield
12.8%
23.3%
24.7%
21.0%
-23.7%
-1.2%
-0.10%
·
·
·
·
Payout Ratio
46.8%
68.2%
55.4%
18.0%
-30.7%
-122.4%
·
·
·
·
·
Annual Payout
$145M
$284M
$308M
$70M
$41M
$7M
·
·
·
·
·
Conto Economico14
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
$467M
$325M
$268M
$196M
$196M
$183M
$195M
$225M
$257M
$274M
$251M
$242M
$292M
$287M
$338M
$237M
SG&A Expense
$17M
$9M
$13M
$12M
$12M
$13M
$15M
$13M
$12M
$12M
$12M
$12M
$12M
$11M
$13M
$12M
Operating Expenses
$168M
$39M
$130M
$118M
$126M
$124M
$150M
$124M
$103M
$120M
$103M
$128M
$124M
$102M
$106M
$108M
Operating Income
$301M
$289M
$138M
$79M
$69M
$59M
$45M
$101M
$155M
$154M
$147M
$114M
$169M
$185M
$232M
$128M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$17M
$18M
$17M
·
$15M
Other Non-op
$4M
$3M
$799.0K
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$646.0K
$3M
$4M
$3M
$360.0K
Pretax Income
$295M
·
$127M
$71M
$62M
·
$35M
$92M
$145M
$144M
$136M
$98M
$154M
$173M
$218M
$113M
Income Tax
$-1.0K
·
$-411.0K
·
$0
·
$-1M
$-1.0K
$0
$0
$3M
$52.0K
$381.0K
$-1.0K
$25.0K
$7.0K
Net Income
$295M
$286M
$128M
$71M
$62M
$50M
$36M
$92M
$145M
$144M
$132M
$98M
$154M
$173M
$218M
$113M
EPS (Basic)
$5.96
$5.78
$2.59
$1.43
$1.25
$1.00
$0.72
$1.85
$2.93
$2.95
$2.71
$2.00
$3.13
$3.51
$4.42
$2.30
EPS (Diluted)
$5.91
$5.75
$2.56
$1.42
$1.25
$1.00
$0.71
$1.84
$2.91
$2.92
$2.68
$1.99
$3.11
$3.47
$4.37
$2.28
Shares (Basic)
49,487,271
49,460,962
·
49,348,406
49,323,071
49,307,449
·
49,544,412
49,387,193
48,972,842
·
48,861,356
49,029,784
49,138,613
·
49,312,716
Shares (Diluted)
49,857,565
49,714,857
·
49,606,210
49,476,481
49,528,814
·
49,881,317
49,721,858
49,377,948
·
49,275,022
49,404,837
49,646,331
·
49,743,700
EBITDA
$341M
$329M
·
$120M
$111M
$99M
·
$140M
$191M
$189M
·
$148M
$201M
$215M
·
$156M
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
$159M
$142M
$117M
$413M
$149M
$133M
$158M
$103M
$176M
$140M
·
$139M
$116M
$156M
·
$174M
Short-term Investments
$250M
$235M
$50M
$0
·
$0
·
$50M
$0
$75M
·
$75M
$120M
$105M
·
$80M
Receivables
$307M
$242M
$178M
$155M
$150M
$160M
$186M
$191M
$223M
$243M
·
$220M
$241M
$248M
·
$230M
Inventory
$25M
$5M
$611.0K
$577.0K
$522.0K
$573.0K
$2M
$378.0K
$2M
$593.0K
·
$1M
$629.0K
$698.0K
·
$873.0K
Prepaid Expense
$14M
$16M
$7M
$9M
$12M
$16M
$16M
$10M
$12M
$15M
·
$12M
$15M
$16M
·
$11M
Current Assets
$783M
$666M
$367M
$592M
$332M
$327M
$376M
$372M
$435M
$490M
·
$474M
$560M
$563M
·
$510M
PP&E (Net)
$2.02B
$1.99B
$2.08B
$1.95B
$1.96B
$2.00B
$2.05B
$2.05B
$2.08B
$1.89B
·
$1.95B
$1.98B
$1.78B
·
$1.71B
Accum. Depreciation
$488M
$459M
·
$246M
$336M
$313M
·
$503M
$476M
$453M
·
$404M
$378M
$353M
·
$310M
Goodwill
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$13M
$14M
$16M
$29M
$17M
$17M
$25M
$17M
$17M
$32M
·
$6M
$5M
$9M
·
$13M
Total Assets
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Accounts Payable
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Current Liabilities
$132M
$91M
$99M
$338M
$350M
$118M
$131M
$103M
$112M
$180M
·
$187M
$247M
$227M
·
$221M
Capital Leases
$6M
$6M
$6M
$6M
$7M
$7M
$9M
$7M
$7M
$9M
·
$14M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$7M
$2M
$2M
$7M
$3M
$2M
$2M
$5M
$3M
·
$3M
$2M
$2M
·
$2M
Total Liabilities
$754M
$677M
$648M
$856M
$623M
$674M
$780M
$713M
$787M
$757M
·
$911M
$1.04B
$1.01B
·
$1.13B
Long-term Debt
$646M
$602M
$567M
$792M
$547M
$595M
$688M
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Total Debt
$646M
$602M
·
$792M
$547M
$595M
·
$651M
$713M
$692M
·
$842M
$978M
$933M
·
$1.07B
Common Stock
$1.50B
$1.50B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
$1.50B
$1.52B
$1.49B
·
$1.49B
$1.49B
$1.50B
·
$1.56B
Retained Earnings
$773M
$704M
$524M
$439M
$406M
$374M
$359M
$382M
$364M
$307M
·
$156M
$127M
$53M
·
$-240M
AOCI
$-11M
$-11M
$-11M
$-10M
$-10M
$-9M
$-8M
$-9M
$-1M
$-300.0K
·
$5M
$6M
$3M
·
$11M
Stockholders' Equity
$2.27B
$2.19B
$2.02B
$1.93B
$1.90B
$1.87B
$1.86B
$1.87B
$1.89B
$1.79B
·
$1.65B
$1.62B
$1.56B
·
$1.33B
Liabilities + Equity
$3.02B
$2.87B
$2.67B
$2.79B
$2.52B
$2.54B
$2.64B
$2.59B
$2.67B
$2.55B
·
$2.56B
$2.66B
$2.57B
·
$2.46B
Shares Outstanding
49,520,476
49,504,696
49,404,078
49,371,469
49,366,276
49,287,457
49,194,458
49,192,838
49,674,286
48,999,765
48,925,562
48,893,133
48,889,609
49,171,314
·
49,058,615
Flusso di cassa12
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
$40M
$41M
$41M
$41M
$41M
$40M
$39M
$39M
$37M
$34M
$34M
$33M
$32M
$30M
$28M
$28M
Stock-based Comp
$2M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$2.0K
$100.0K
Other Non-cash
·
$-187M
·
·
·
$-21M
·
·
·
$-24M
·
·
·
$17M
·
·
Operating Cash Flow
$268M
$141M
$146M
$78M
$86M
$70M
$94M
$129M
$168M
$156M
$125M
$148M
$194M
$221M
$182M
$91M
Investing Cash Flow
$-68M
$-38M
$-167M
$-21M
$10M
$37M
$-18M
$-41M
$-54M
$-43M
$45M
$39M
$-136M
$-72M
$-9M
$-113M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-20M
·
·
·
$-137M
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$25M
·
·
$0
$0
·
·
$0
$20M
Dividends Paid
$225M
$106M
$42M
$38M
$30M
$34M
$59M
$74M
$87M
$65M
$61M
$69M
$79M
$98M
$55M
·
Financing Cash Flow
$-182M
$-79M
$-275M
$206M
$-79M
$-132M
$-21M
$-161M
$-78M
$-101M
$-183M
$-165M
$-116M
$-218M
$-104M
$-35M
Net Change in Cash
$18M
$25M
$-296M
$264M
$16M
$-25M
$54M
$-73M
$37M
$13M
$-12M
$23M
$-59M
$-69M
$68M
$-56M
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
64.5%
88.7%
·
40.1%
35.5%
32.3%
·
44.8%
60.1%
56.3%
·
47.2%
57.7%
64.5%
·
54.2%
Net Margin
63.1%
87.9%
·
35.9%
31.5%
27.0%
·
40.7%
56.2%
52.7%
·
40.5%
52.6%
60.1%
·
47.9%
Pretax Margin
63.1%
·
·
35.9%
·
·
·
40.7%
56.2%
52.7%
·
40.5%
52.8%
60.1%
·
47.9%
EBITDA Margin
73.0%
101.1%
·
61.0%
56.6%
53.9%
·
62.3%
74.3%
68.7%
·
61.0%
68.8%
74.8%
·
65.9%
ROA
10.6%
10.6%
·
2.6%
2.4%
1.9%
·
3.6%
5.4%
5.6%
·
3.9%
6.1%
7.0%
·
4.6%
ROE
14.2%
14.1%
·
3.7%
3.3%
2.7%
·
5.2%
8.2%
8.6%
·
6.6%
10.8%
12.7%
·
8.9%
ROIC
10.3%
·
·
·
·
·
·
4.0%
5.9%
6.2%
·
4.6%
6.5%
7.4%
·
5.4%
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
5.9
7.3
·
1.8
0.9
2.8
·
3.6
3.9
2.7
·
2.5
2.3
2.5
·
2.3
Quick Ratio
5.4
6.8
·
1.7
0.9
2.5
·
3.3
3.6
2.5
·
2.3
1.9
2.2
·
2.2
Debt / Equity
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.6
0.6
·
0.8
LT Debt / Equity
0.3
0.3
·
0.3
0.1
0.3
·
0.3
0.4
0.3
·
0.4
0.5
0.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
12.0
·
6.8
9.4
10.9
·
8.4
Efficienza2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
1.6
·
1.1
1.0
0.9
·
1.1
1.1
1.1
·
1.1
1.4
1.6
·
1.4
Per Azione6
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
$45.75
$44.32
·
$39.17
$38.48
$37.92
·
$38.11
$38.00
$36.63
·
$33.75
$33.14
$31.67
·
$27.09
Revenue / Share
$9.37
$6.55
·
$3.96
$3.95
$3.70
·
$4.51
$5.18
$5.56
·
$4.91
$5.91
$5.78
·
$4.76
Cash Flow / Share
·
$2.84
·
·
·
$1.41
·
·
·
$3.17
·
·
·
$4.45
·
·
Cash / Share
$3.22
$2.87
·
$8.36
$3.01
$2.69
·
$2.10
$3.55
$2.85
·
$2.84
$2.37
$3.18
·
$3.56
Dividend Paid / Share
·
·
·
·
·
·
$1.08
$1.38
$1.63
$1.20
$0.12
·
·
·
·
·
EPS (TTM)
$15.64
$10.98
·
$4.38
$4.80
$6.46
·
$10.35
$10.50
$10.70
·
$12.94
$13.23
$11.50
·
$2.51
Valutazione (TTM)14
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
$1.26B
$985M
·
$770M
$799M
$861M
·
$1.01B
$1.02B
$1.06B
·
$1.16B
$1.15B
$1.05B
·
$621M
Net Income TTM
$779M
$546M
·
$218M
$239M
$322M
·
$513M
$519M
$528M
·
$643M
$658M
$574M
·
$135M
Market Cap
$3.79B
$3.61B
·
$2.28B
$1.80B
$1.64B
·
$2.54B
$2.94B
$2.61B
·
$2.20B
$1.87B
$2.05B
·
$1.72B
Enterprise Value
$4.03B
$3.83B
·
$2.65B
$2.20B
$2.10B
·
$3.03B
$3.47B
$3.08B
·
$2.83B
$2.61B
$2.72B
·
$2.54B
P/E
4.9
6.6
·
10.5
7.6
5.1
·
5.0
5.6
5.0
·
3.5
2.9
3.6
·
14.0
P/S
3.0
3.7
·
3.0
2.3
1.9
·
2.5
2.9
2.5
·
1.9
1.6
2.0
·
2.8
P/B
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Tangible Book
1.7
1.6
·
1.2
0.9
0.9
·
1.4
1.6
1.5
·
1.3
1.2
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
23.4
·
·
·
16.7
·
·
·
9.3
·
·
EV / Revenue
3.2
3.9
·
3.4
2.8
2.4
·
3.0
3.4
2.9
·
2.4
2.3
2.6
·
4.1
Dividend Yield
10.9%
6.0%
·
7.1%
10.9%
15.5%
·
11.3%
9.6%
10.5%
·
13.7%
12.8%
8.1%
·
1.0%
Earnings Yield
20.4%
15.1%
·
9.5%
13.2%
19.5%
·
20.1%
17.8%
20.1%
·
28.8%
34.6%
27.6%
·
7.1%
Payout Ratio
·
37.2%
·
·
·
69.6%
·
·
·
44.8%
·
·
·
57.0%
·
·
Annual Payout
$412M
$217M
·
$161M
$197M
$254M
·
$287M
$282M
$275M
·
$302M
$239M
$165M
·
$18M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$843M
·
·
$952M
·
Margine Operativo %
41.0%
·
·
47.8%
·
Utile netto
$309M
·
·
$417M
·
EPS Diluito
$6.23
·
·
$8.38
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.3
·
·
0.4
·
Rapporto corrente
3.7
·
·
2.9
·
Quick Ratio
3.5
·
·
2.6
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
387 filer
· $3.4B 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.
Detentori387
Valore detenuto$3.4B
Nuove posizioni82
Posizioni chiuse40
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
82 (-6 vs trimestre precedente)
40 (+12 vs trimestre precedente)
149 (+46 vs trimestre precedente)
87 (-5 vs trimestre precedente)
+3.7M
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 46 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.