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IOSP Innospec Inc. - Common Stock
NASDAQ · Chemicals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$97,41
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$65,51minimo 52 sett.
$100,48massimo 52 sett.
P/E (TTM)
19.9
EPS (TTM)
$4.89
Ricavi (TTM)
$1.84B
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Intervallo 52 sett.
$66–$100
Rating Analisti
BUY
Prezzo Obiettivo
$101
P/E
19.9
ROE
9.2%
Margine di Profitto Netto
6.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
IOSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$97.41
P/E (TTM)
19.9
EPS (TTM)
$4.89
Ricavi (TTM)
$1.84B
ROE (TTM)
9.2%
Intervallo 52 sett.
$66–$100
IOSP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 23 Luglio 2007 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.78B2016-12-31 → 2025-12-31
EPS$4.672016-12-31 → 2025-12-31
Margine netto6.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | IOSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9media 5 anni ≈31.9 | ≈31.9 | 28.4 | Sottovalutato | |
| PEG Ratio | ≈0.6 | · | · | · |
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 | IOSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 27.5%media 5 anni ≈29.3% | ≈29.3% | 30.7% | In linea | |
| Margine Operativo (TTM) | 7.0%media 5 anni ≈8.7% | ≈8.7% | 8.4% | In linea | |
| Margine EBITDA (TTM) | 9.3%media 5 anni ≈11.1% | ≈11.1% | 8.7% | Debole | |
| Margine ante imposte (TTM) | 7.8%media 5 anni ≈7.5% | ≈7.5% | 9.6% | In linea | |
| Margine di Profitto Netto (TTM) | 6.6%media 5 anni ≈5.7% | ≈5.7% | 5.7% | In linea | |
| ROA (TTM) | 6.7%media 5 anni ≈6.3% | ≈6.3% | 0.96% | Di prim'ordine | |
| ROE (TTM) | 9.2%media 5 anni ≈9.4% | ≈9.4% | 1.8% | Di prim'ordine | |
| ROIC | 8.2%media 5 anni ≈10.8% | ≈10.8% | 4.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IOSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.8media 5 anni ≈2.4 | ≈2.4 | 1.8 | Liquidità elevata | |
| Quick Ratio | 1.8media 5 anni ≈1.5 | ≈1.5 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IOSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.6%media 5 anni ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.3%media 5 anni ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.3% | · | · | · | |
| EPS YoY | 228.9%media 5 anni ≈84.8% | ≈84.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | 227.5%media 5 anni ≈85.0% | ≈85.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -4.2%media 5 anni ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 32.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -4.3%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 32.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IOSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈1.1 | ≈1.1 | 0.7 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 4.1media 5 anni ≈4.2 | ≈4.2 | 5.0 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 5.2media 5 anni ≈5.7 | ≈5.7 | 6.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$725.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili36.4%
Pagamento annualizzato≈$1.84
CAGR Dividendi 5Y≈10.5%
Striscia di crescita≈12
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mag 19, 2026 | $0,92 | USD | ≈2.3% |
| Nov 18, 2025 | $0,87 | USD | ≈2.4% |
| Mag 20, 2025 | $0,84 | USD | ≈1.8% |
| Nov 18, 2024 | $0,79 | USD | ≈1.3% |
| Mag 17, 2024 | $0,76 | USD | ≈1.1% |
| Nov 17, 2023 | $0,72 | USD | ≈1.3% |
| Mag 19, 2023 | $0,69 | USD | ≈1.4% |
| Nov 18, 2022 | $0,65 | USD | ≈1.2% |
| Mag 16, 2022 | $0,63 | USD | ≈1.2% |
| Nov 15, 2021 | $0,59 | USD | ≈1.3% |
| Mag 14, 2021 | $0,57 | USD | ≈1.1% |
| Nov 16, 2020 | $0,52 | USD | ≈1.3% |
| Mag 15, 2020 | $0,52 | USD | ≈1.6% |
| Nov 18, 2019 | $0,52 | USD | ≈1.1% |
| Mag 20, 2019 | $0,50 | USD | ≈1.2% |
| Nov 16, 2018 | $0,45 | USD | ≈1.2% |
| Mag 18, 2018 | $0,44 | USD | ≈1.1% |
| Nov 15, 2017 | $0,39 | USD | ≈1.1% |
| Mag 18, 2017 | $0,38 | USD | ≈1.2% |
| Nov 10, 2016 | $0,34 | USD | ≈1.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
6.1%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $1.27 | $1.07 | 19.0% |
| 31 Marzo 2026 | $1.05 | $1.06 | -0.54% | |
| 31 Dicembre 2025 | $1.50 | $1.26 | 18.6% | |
| 30 Settembre 2025 | $1.12 | $1.08 | 3.6% | |
| 30 Giugno 2025 | $1.26 | $1.29 | -2.5% | |
| 31 Marzo 2025 | $1.42 | $1.45 | -1.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.14 | $73.47 | $77.88 | $78.60 | $59.68 | $48.15 | $61.20 | $60.03 | $53.37 | $36.14 | $41.13 | $38.62 | |
| Cash Flow / Share | $5.53 | $7.34 | $8.28 | $3.27 | $3.75 | $5.89 | $6.54 | $4.26 | $3.38 | $4.28 | $4.78 | $4.27 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| Dividend Paid / Share | $1.71 | $1.55 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| EPS (TTM) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Conto Economico
| 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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | · | 24,834,000 | 24,937,000 | 24,970,000 | · | 24,941,000 | 24,937,000 | 24,893,000 | · | 24,866,000 | 24,868,000 | 24,801,000 | · | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | · | 24,909,000 | 25,042,000 | 25,102,000 | · | 25,101,000 | 25,097,000 | 25,066,000 | · | 25,006,000 | 24,980,000 | 24,962,000 | · | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Stato Patrimoniale
| 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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Flusso di cassa
| 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 | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Redditività
| 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 | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidità e Solvibilità
| 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 | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Efficienza
| 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 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Per Azione
| 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 / Share | $19.89 | $18.24 | · | $17.74 | $17.56 | $17.56 | · | $17.66 | $17.33 | $19.96 | · | $18.56 | $19.23 | $20.41 | · | $20.55 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $1.13 | · | · | · | $3.22 | · | · | · | $0.87 | · | · | |
| Dividend Paid / Share | $0.84 | · | $0.87 | $0.00 | $0.76 | · | $0.79 | $0.00 | $0.76 | · | $0.72 | $0.00 | $0.69 | · | $0.65 | $0.00 | |
| EPS (TTM) | $4.89 | $4.58 | · | $-0.03 | $0.78 | $1.08 | · | $5.72 | $5.96 | $5.88 | · | $5.08 | $5.06 | $5.19 | · | $5.27 |
Valutazione (TTM)
| 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 | $1.84B | $1.79B | · | $1.79B | $1.79B | $1.79B | · | $1.87B | $1.89B | $1.94B | · | $1.96B | $2.01B | $2.00B | · | $1.87B | |
| Net Income TTM | $122M | $114M | · | $-1M | $19M | $27M | · | $144M | $150M | $147M | · | $127M | $126M | $130M | · | $131M | |
| P/E | 16.6 | 15.9 | · | -2572.0 | 107.8 | 87.7 | · | 19.8 | 20.7 | 21.9 | · | 20.1 | 19.8 | 19.8 | · | 16.3 | |
| Earnings Yield | 6.0% | 6.3% | · | -0.04% | 0.93% | 1.1% | · | 5.1% | 4.8% | 4.6% | · | 5.0% | 5.0% | 5.1% | · | 6.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Margine Lordo % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Margine Operativo % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Utile netto | $117M | $36M | $139M | $133M | $93M |
| EPS Diluito | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 295 filer · $2.2B totale · Aggiornato al 30 Settembre 2026
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.
Detentori
295
Valore detenuto
$2.2B
Nuove posizioni
44
Posizioni chiuse
25
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 44 (+2 vs trimestre precedente) | 25 (0 vs trimestre precedente) | 100 (-11 vs trimestre precedente) | 93 (+18 vs trimestre precedente) | -400K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $356.595.899 | 4.381.323 | 16,01% | Azioni |
| VANGUARD GROUP INC | $238.892.898 | 3.121.151 | 10,72% | Azioni |
| Allspring Global Investments Holdings, LLC | $154.747.354 | 1.892.471 | 6,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.358.619 | 1.884.244 | 6,88% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $106.215.943 | 1.305.038 | 4,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.188.829 | 1.108.107 | 4,05% | Azioni |
| STATE STREET CORP | $81.066.638 | 996.027 | 3,64% | Azioni |
| Nuveen, LLC | $61.508.264 | 755.723 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $54.263.961 | 666.589 | 2,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $53.897.272 | 662.210 | 2,42% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $53.726.353 | 660.110 | 2,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.287.226 | 568.709 | 2,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $39.274.305 | 482.545 | 1,76% | Azioni |
| BROWN ADVISORY INC | $33.245.234 | 408.468 | 1,49% | Azioni |
| JPMORGAN CHASE & CO | $29.998.212 | 370.574 | 1,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.947.005 | 355.658 | 1,30% | Azioni |
| GENDELL JEFFREY L | $26.411.381 | 324.504 | 1,19% | Azioni |
| ROYCE & ASSOCIATES LP | $25.127.209 | 308.726 | 1,13% | Azioni |
| NORTHERN TRUST CORP | $24.664.751 | 303.044 | 1,11% | Azioni |
| Qube Research & Technologies Ltd | $23.265.250 | 285.849 | 1,04% | Azioni |
| Assenagon Asset Management S.A. | $22.201.727 | 272.782 | 1,00% | Azioni |
| Western Standard LLC | $19.275.838 | 236.833 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.187.042 | 235.742 | 0,86% | Azioni |
| MORGAN STANLEY | $18.784.284 | 230.793 | 0,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.057.150 | 185.000 | 0,68% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $14.856.768 | 182.538 | 0,67% | Azioni |
| D. E. Shaw & Co., Inc. | $13.490.067 | 165.746 | 0,61% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.324.764 | 163.715 | 0,60% | Azioni |
| SEI INVESTMENTS CO | $12.701.035 | 156.051 | 0,57% | Azioni |
| UBS Group AG | $12.534.141 | 154.001 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $12.185.168 | 159.200 | 0,55% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.973.446 | 147.112 | 0,54% | Azioni |
| Cubist Systematic Strategies, LLC | $11.895.367 | 154.165 | 0,53% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.775.261 | 144.677 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $11.171.701 | 137.261 | 0,50% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.047.879 | 135.740 | 0,50% | Azioni |
| Leeward Investments, LLC - MA | $10.198.818 | 125.308 | 0,46% | Azioni |
| JANUS HENDERSON GROUP PLC | $9.732.040 | 133.272 | 0,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.689.723 | 119.053 | 0,43% | Azioni |
| Russell Investments Group, Ltd. | $9.642.448 | 118.614 | 0,43% | Azioni |
| Invesco Ltd. | $9.638.773 | 118.427 | 0,43% | Azioni |
| ZWJ INVESTMENT COUNSEL INC | $8.830.769 | 108.502 | 0,40% | Azioni |
| Creative Planning | $8.482.791 | 104.224 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $8.020.903 | 98.549 | 0,36% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $7.597.594 | 93.348 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $7.426.999 | 91.252 | 0,33% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.955.833 | 85.463 | 0,31% | Azioni |
| Public Sector Pension Investment Board | $6.883.722 | 84.577 | 0,31% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.748.859 | 82.920 | 0,30% | Azioni |
| FMR LLC | $6.735.794 | 82.759 | 0,30% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 depositi | 06 Ottobre 2010 | · | Deposito iniziale | Investimento passivo | SEC |
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 aziendali 50 insider · 19 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27 Febbraio 2026 F | 231.535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27 Febbraio 2026 S | 20.357 | 0 | 3 | $-364.410 |
| Bentley Jones David | SVP, GC & CCO | 03 Marzo 2026 S | 14.693 | 0 | 1 | $-77.758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27 Febbraio 2026 F | 10.161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27 Febbraio 2026 F | 13.080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23 Febbraio 2026 A | · | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23 Febbraio 2026 A | 36.679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21 Febbraio 2025 S | 20.079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11 Maggio 2021 M | 25.124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11 Maggio 2021 M | 15.194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27 Febbraio 2020 M | 2.459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24 Maggio 2018 M | 14.516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16 Marzo 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29 Febbraio 2012 M | 14.856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16 Maggio 2008 M | 12.386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29 Novembre 2007 M | 6.018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13 Febbraio 2006 A | · | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20 Febbraio 2005 E | 1.161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12 Maggio 2004 A | · | 0 | 0 | $0 |
| Claudia Poccia | Direttore | 27 Febbraio 2026 S | 6.508 | 0 | 3 | $-18.221 |
| David Landless | Direttore | 27 Febbraio 2026 S | 7.632 | 0 | 3 | $-90.950 |
| Larry Padfield | Direttore | 27 Febbraio 2026 S | 9.453 | 0 | 4 | $-175.245 |
| Milton C Blackmore | Direttore | 27 Febbraio 2026 S | 10.530 | 0 | 4 | $-175.245 |
| Elizabeth K Arnold | Direttore | 23 Febbraio 2026 A | 6.376 | 0 | 0 | $0 |
| Leslie J Parrette | Direttore | 23 Febbraio 2026 A | 7.376 | 1 | 0 | $25.191 |
| Robert I Paller | Direttore | 26 Febbraio 2024 A | 14.343 | 0 | 0 | $0 |
| Joachim Roeser | Direttore | 24 Febbraio 2020 A | 5.260 | 0 | 0 | $0 |
| Hugh Aldous | Direttore | 24 Febbraio 2020 A | 12.380 | 0 | 0 | $0 |
| Martin Demora Hale | Direttore | 22 Febbraio 2016 A | 181.480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Direttore | 17 Febbraio 2010 A | 10.269 | 0 | 0 | $0 |
| Paul Willis Jennings | Direttore | 19 Maggio 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Direttore | 24 Marzo 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Direttore | 20 Febbraio 2008 A | 5.235 | 0 | 0 | $0 |
| Charles M Hale | Direttore | 20 Febbraio 2008 A | 244.407 | 0 | 0 | $0 |
| Martin M Hale SR | Direttore | 06 Luglio 2007 J | 97.066 | 0 | 0 | $0 |
| Benito Flore | Direttore | 21 Luglio 2005 J | 3.272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Proprietario del 10% | 09 Ottobre 2008 S | 4.828.345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Proprietario del 10% | 23 Febbraio 2006 P | 2.111.800 | 0 | 0 | $0 |
| Mark Bracewell | · | 05 Dicembre 2013 M | 1.329 | 0 | 0 | $0 |
| Robert Ernest Bew | · | 30 Agosto 2012 S | 17.912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | · | 03 Agosto 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | · | 30 Giugno 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | · | 04 Marzo 2005 A | 124.550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | · | 20 Febbraio 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | · | 25 Maggio 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | · | 24 Maggio 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | · | 17 Maggio 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | · | 19 Marzo 2004 E | 18.717 | 0 | 0 | $0 |
| Timothy Peter Revington | · | 11 Dicembre 2003 E | 22.645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | · | 30 Settembre 2003 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 54 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,54% | 7.345 SH | 01 Ottobre 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 1,02% | 4.163 NS | 31 Luglio 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,00% | 6.628 SH | 01 Ottobre 2026 | Giornaliero |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 23.432 SH | 01 Ottobre 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 1.277 SH | 01 Ottobre 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 11.747 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 42.872 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52.265 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 3.732 SH | 01 Ottobre 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 9.690 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.990 SH | 19 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,13% | 73.093 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 25.044 SH | 01 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,12% | 112.508 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 1.759 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86.188 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.030 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 161.183 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 24.963 SH | 01 Ottobre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.790 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.459 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 644.531 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 102 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 12.077 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144.998 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.426 SH | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 80.335 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358.599 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 1.629 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282.441 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565.356 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.122 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.638 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 139.147 SH | 19 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 97.967 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 2.570 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 703 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 48.700 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.458 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.971 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.576 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.836 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 8.081 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.689 SH | 08 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 782.736 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 17.505 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.030 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.503.415 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 219.611 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 236.482 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 3.412 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 7.972 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.052 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 5.248 SH | 11 Settembre 2026 | Giornaliero |
IOSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
COMPRA
Target mediano
$100.00
+2,7%
2 22,2%
Acquisto forte
6 66,7%
Compra
1 11,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-28Target medio $101.00 +3,7%
Ora
Prezzo attuale $97.41
Basso$93.00
Media$101.00
Alto$110.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026