ITGR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$126.45
Capitalizzazione di Mercato$4.34B
P/E (TTM)34.4
EPS (TTM)$3.68
Ricavi (TTM)$1.84B
ROE6.0%
D/E Debito/Patrimonio0.7
Intervallo 52 sett.$62–$127
ITGR 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$1.85B2016-12-30 → 2025-12-31
EPS$2.892016-12-30 → 2025-12-31
Flusso di cassa libero$105M2016-12-30 → 2025-12-31
Margine netto7.0%2016-12-30 → 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
ITGR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
34.4media 5 anni ≈33.4
≈33.4
28.6
Sottovalutato
P/S
2.3media 5 anni ≈2.0
≈2.0
3.9
Sottovalutato
P/B
2.5media 5 anni ≈2.0
≈2.0
7.4
Sottovalutato
EV / EBITDA
15.7media 5 anni ≈14.6
≈14.6
·
·
Price / FCF (Prezzo / FCF)
41.3media 5 anni ≈41.4
≈41.4
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
22.1media 5 anni ≈18.3
≈18.3
26.2
Sottovalutato
EV / Revenue (EV / Ricavi)
3.0media 5 anni ≈2.6
≈2.6
·
·
EV / FCF
52.4media 5 anni ≈53.7
≈53.7
·
·
PEG Ratio
≈7.8
·
·
·
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
ITGR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.7%media 5 anni ≈26.7%
≈26.7%
58.7%
Debole
Margine Operativo (TTM)
9.7%media 5 anni ≈10.9%
≈10.9%
9.2%
Sotto la media
EBITDA Margin (Margine EBITDA)
19.0%media 5 anni ≈17.5%
≈17.5%
10.1%
Sotto la media
Margine ante imposte (TTM)
7.4%media 5 anni ≈7.2%
≈7.2%
9.0%
Debole
Margine di Profitto Netto (TTM)
7.0%media 5 anni ≈6.2%
≈6.2%
6.2%
Sotto la media
ROA
3.2%media 5 anni ≈3.3%
≈3.3%
-1.9%
Di prim'ordine
ROE
6.0%media 5 anni ≈6.3%
≈6.3%
-11.5%
Di prim'ordine
ROIC
6.2%media 5 anni ≈5.7%
≈5.7%
4.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ITGR
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.7media 5 anni ≈0.6
≈0.6
0.5
Debito elevato
Current Ratio (Rapporto corrente)
3.3media 5 anni ≈2.9
≈2.9
3.6
In linea
Quick Ratio
1.6media 5 anni ≈1.2
≈1.2
2.2
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.7media 5 anni ≈0.6
≈0.6
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ITGR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.0%media 5 anni ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.7%media 5 anni ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
EPS YoY
-14.0%media 5 anni ≈7.9%
≈7.9%
·
·
Net Income YoY (Utile Netto YoY)
-14.2%media 5 anni ≈9.7%
≈9.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.2%media 5 anni ≈7.7%
≈7.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
15.7%media 5 anni ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ITGR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.89media 5 anni ≈$2.77
≈$2.77
·
·
Revenue / Share (Ricavi / Azione)
$52.08media 5 anni ≈$45.10
≈$45.10
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.51media 5 anni ≈$4.96
≈$4.96
·
·
Cash / Share (Liquidità / Azione)
$0.50media 5 anni ≈$0.87
≈$0.87
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ITGR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.4media 5 anni ≈5.5
≈5.5
3.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.3media 5 anni ≈6.9
≈6.9
6.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$168.5K
·
·
·
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 media3.1%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$1.60
$1.44
10.9%
31 Marzo 2026
$1.20
$1.21
-0.84%
31 Dicembre 2025
$1.76
$1.73
1.6%
30 Settembre 2025
$1.79
$1.71
4.7%
30 Giugno 2025
$1.55
$1.58
-2.0%
31 Marzo 2025
$1.31
$1.26
4.0%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Cost of Revenue
$1.35B
$1.26B
$1.15B
$986M
$884M
$788M
$903M
$852M
$782M
$738M
$565M
$456M
Gross Profit
$500M
$459M
$410M
$346M
$337M
$286M
$355M
$363M
$354M
$338M
$235M
$231M
SG&A Expense
$212M
$185M
$173M
$158M
$141M
$109M
$139M
$142M
$143M
$136M
$103M
$91M
Operating Expenses
$279M
$251M
$247M
$233M
$201M
$165M
$197M
$207M
$228M
$245M
$222M
$156M
Operating Income
$221M
$208M
$163M
$113M
$136M
$121M
$158M
$156M
$126M
$93M
$13M
$76M
Interest Expense
·
·
$53M
$39M
$32M
$38M
$53M
$99M
$64M
$68M
$34M
$4M
Other Non-op
$-53M
$-4M
$-975.0K
$899.0K
$123.0K
$-2M
$578.0K
$-752.0K
$-11M
$4M
$1M
$807.0K
Pretax Income
$125M
$148M
$105M
$69M
$101M
$86M
$105M
$61M
$49M
$28M
$-16M
$77M
Income Tax
$23M
$27M
$16M
$9M
$8M
$9M
$14M
$14M
$-38M
$3M
$-8M
$21M
Net Income
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
EPS (Basic)
$2.96
$3.57
$2.72
$2.00
$2.93
$2.35
$2.95
$5.23
$2.12
$0.19
$-0.29
$2.23
EPS (Diluted)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Shares (Basic)
34,735,000
33,601,000
33,320,000
33,127,000
32,993,000
32,845,000
32,627,000
32,136,000
31,402,000
30,778,000
26,363,000
24,825,000
Shares (Diluted)
35,594,000
35,649,000
33,758,000
33,357,000
33,258,000
33,113,000
33,037,000
32,596,000
32,056,000
30,973,000
26,363,000
25,975,000
EBITDA
$352M
$319M
$266M
$213M
$217M
$200M
$236M
$245M
$242M
$199M
$58M
$113M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$47M
$24M
$24M
$18M
$49M
$14M
$26M
$44M
$52M
$82M
$77M
Receivables
$346M
$245M
$231M
$224M
$182M
$156M
$192M
$186M
$195M
$205M
$207M
$125M
Inventory
$254M
$247M
$229M
$209M
$156M
$149M
$167M
$190M
$177M
$225M
$252M
$129M
Prepaid Expense
$41M
$28M
$30M
$27M
$28M
$16M
$18M
$15M
$16M
$22M
$21M
$12M
Current Assets
$770M
$671M
$618M
$558M
$453M
$413M
$415M
$416M
$532M
$517M
$575M
$351M
PP&E (Net)
$536M
$466M
$393M
$317M
$277M
$254M
$246M
$231M
$235M
$372M
$379M
$145M
PP&E (Gross)
$1.11B
$968M
$845M
$755M
$683M
$626M
$581M
$532M
$509M
$649M
$612M
$359M
Accum. Depreciation
$569M
$502M
$452M
$438M
$406M
$372M
$335M
$300M
$273M
$277M
$232M
$214M
Goodwill
$1.11B
$1.02B
$994M
$965M
$925M
$859M
$840M
$832M
$840M
$967M
$1.01B
$354M
Intangibles
$825M
$778M
$780M
$820M
$808M
$757M
$776M
$812M
$863M
$940M
$894M
$65M
Other Non-current Assets
$23M
$23M
$22M
$27M
$36M
$39M
$29M
$31M
$30M
$32M
$27M
$17M
Total Assets
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Accounts Payable
$113M
$101M
$118M
$111M
$77M
$52M
$65M
$57M
$65M
$78M
$84M
$46M
Accrued Liabilities
$110M
$108M
$91M
$73M
$57M
$57M
$66M
$60M
$60M
$72M
$97M
$48M
Current Liabilities
$232M
$227M
$221M
$224M
$160M
$156M
$179M
$165M
$209M
$185M
$214M
$109M
Capital Leases
$82M
$78M
$72M
$64M
$60M
$38M
$37M
$0
·
·
·
·
Deferred Tax
$116M
$125M
$144M
$161M
$172M
$182M
$188M
$204M
$141M
$209M
$222M
$53M
Other Non-current Liabilities
$20M
$25M
$14M
$13M
$16M
$31M
$19M
$10M
$11M
$15M
$11M
$5M
Total Liabilities
$1.66B
$1.46B
$1.42B
$1.38B
$1.23B
$1.10B
$1.20B
$1.27B
$1.95B
$2.11B
$2.13B
$342M
Long-term Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$187M
Total Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$188M
Common Stock
$35.0K
$34.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$32.0K
$31.0K
$31.0K
$25.0K
Retained Earnings
$994M
$891M
$771M
$681M
$614M
$518M
$440M
$344M
$176M
$109M
$232M
$239M
Treasury Stock
$77M
$0
$0
·
·
$0
$9M
$8M
$5M
$6M
$3M
$1M
AOCI
$58M
$-14M
$20M
$5M
$27M
$53M
$20M
$33M
$52M
$-16M
$1M
$9M
Stockholders' Equity
$1.75B
$1.62B
$1.52B
$1.42B
$1.35B
$1.27B
$1.15B
$1.06B
$893M
$725M
$851M
$613M
Liabilities + Equity
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Shares Outstanding
34,346,450
33,546,256
33,329,648
33,169,778
33,063,336
32,908,178
32,700,471
32,473,167
31,871,427
30,925,496
30,601,167
25,070,931
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$131M
$111M
$99M
$92M
$81M
$79M
$78M
$89M
$103M
$91M
$45M
$37M
Stock-based Comp
$23M
$25M
$23M
$21M
$16M
$9M
$9M
$10M
$15M
$8M
$9M
$13M
Deferred Tax
$-3M
$-14M
$-9M
$-17M
$-10M
$-7M
$-10M
$4M
$-45M
$-7M
$-10M
$531.0K
Amort. of Intangibles
$64M
$55M
$53M
$48M
$42M
$41M
$40M
$41M
$43M
$35M
$17M
$14M
Restructuring
$2M
$4M
$6M
$4M
$5M
$4M
·
·
·
·
·
·
Other Non-cash
$-58M
$-36M
$-23M
$-46M
$-26M
$23M
$-8M
$-161M
$24M
$8M
$-24M
$-25M
Operating Cash Flow
$196M
$205M
$180M
$116M
$157M
$181M
$165M
$167M
$149M
$106M
$12M
$81M
CapEx
$91M
$105M
$120M
$75M
$53M
$47M
$48M
$45M
$47M
$59M
$45M
$25M
Investing Cash Flow
$-271M
$-195M
$-163M
$-200M
$-271M
$-57M
$-59M
$537M
$-48M
$-63M
$-474M
$-36M
Debt Issued
$978M
$0
$486M
$0
$818M
$0
$0
$5M
$50M
$57M
$1.75B
$0
Net Debt Issued
$310M
$0
·
$0
$818M
·
·
$-700M
$-129M
$11M
$518M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Financing Cash Flow
$44M
$13M
$-18M
$92M
$82M
$-89M
$-118M
$-725M
$-112M
$-72M
$468M
$-2M
Net Change in Cash
$-29M
$23M
$-598.0K
$6M
$-31M
$36M
$-12M
$-19M
$-8M
$-30M
$6M
$41M
Taxes Paid
$28M
$36M
$30M
$11M
$20M
$18M
$30M
$23M
$-8M
$7M
$6M
·
Free Cash Flow
$105M
$100M
$60M
$42M
$103M
$135M
$117M
$122M
$102M
$47M
$-32M
$56M
Levered FCF
·
·
$15M
$8M
$74M
$100M
$72M
$46M
$-223M
$-513M
$-48M
$53M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.0%
26.7%
26.2%
26.1%
27.6%
26.6%
28.2%
29.8%
26.9%
27.3%
29.4%
33.6%
Operating Margin
11.9%
12.1%
10.5%
8.8%
11.1%
11.2%
12.5%
12.8%
9.5%
7.8%
1.6%
11.0%
Net Margin
5.5%
7.0%
5.7%
4.8%
7.9%
7.2%
7.7%
13.8%
4.6%
0.43%
-0.95%
8.1%
Pretax Margin
6.8%
8.6%
6.7%
5.5%
8.3%
8.0%
8.4%
5.0%
1.5%
0.09%
-2.0%
11.1%
EBITDA Margin
19.0%
18.6%
16.7%
15.5%
17.8%
18.6%
18.7%
20.1%
16.6%
14.3%
7.2%
16.4%
ROA
3.2%
4.0%
3.2%
2.5%
3.9%
3.3%
4.1%
6.5%
2.4%
0.21%
-0.39%
6.0%
ROE
6.0%
7.4%
6.1%
4.8%
7.2%
6.2%
8.5%
16.0%
8.2%
0.76%
-1.0%
9.4%
ROIC
6.2%
6.6%
5.7%
4.5%
5.7%
5.4%
7.0%
6.0%
17.0%
22.2%
0.25%
6.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.0
2.8
2.5
2.8
2.6
2.3
2.5
2.5
2.8
2.7
3.2
Quick Ratio
1.6
1.3
1.2
1.0
1.1
1.0
1.1
1.3
1.4
1.4
1.4
1.9
Debt / Equity
0.7
0.6
0.6
0.7
0.6
0.6
0.7
0.9
1.8
2.4
2.0
0.3
LT Debt / Equity
0.7
0.6
0.6
0.6
0.6
0.5
0.7
0.8
1.8
2.3
2.0
0.3
Interest Coverage
·
·
3.1
3.1
4.3
3.2
3.0
1.6
1.3
1.0
0.4
17.8
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
5.4
5.3
5.3
5.6
5.8
5.0
5.1
4.6
4.7
4.2
3.0
3.7
Receivables Turnover
6.3
7.2
6.9
6.8
7.2
6.2
6.7
6.4
6.5
6.7
4.8
5.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.85
$48.27
$45.58
$42.73
$40.97
$38.62
$35.24
$32.66
$28.03
$23.45
$27.80
$24.47
Revenue / Share
$52.08
$48.15
$47.30
$41.25
$36.72
$32.42
$38.08
$37.27
$45.85
$44.77
$30.36
$26.48
Cash Flow / Share
$5.51
$5.76
$5.34
$3.49
$4.71
$5.48
$5.01
$5.13
$4.68
$3.41
$0.47
$3.13
Cash / Share
$0.50
$1.39
$0.71
·
·
·
·
$0.79
$1.38
$1.69
$2.70
$3.06
EPS (TTM)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
10.3%
16.9%
9.0%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.0%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.0%
24.9%
35.2%
-31.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
4.9%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
32.3%
36.6%
-31.4%
25.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
7.4%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Net Income TTM
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
Market Cap
$2.69B
$4.45B
$3.30B
$2.27B
$2.83B
$2.67B
$2.63B
$2.47B
$1.44B
$911M
$1.46B
$1.11B
Enterprise Value
$3.86B
$5.39B
$4.24B
·
·
·
·
$3.37B
$3.01B
$2.59B
$3.10B
$1.22B
P/E
27.1
39.4
36.8
34.4
29.4
34.8
27.5
14.8
21.8
155.0
-165.0
20.7
P/S
1.5
2.6
2.1
1.7
2.3
2.5
2.1
2.0
1.3
0.8
1.8
1.6
P/B
1.5
2.7
2.2
1.6
2.1
2.1
2.3
2.3
1.6
1.3
1.7
1.8
P / Cash Flow
13.7
21.7
18.3
19.5
18.1
14.7
15.9
14.8
9.7
8.6
117.4
13.7
P / FCF
25.6
44.5
54.8
54.5
27.4
19.9
22.4
20.2
14.1
19.4
-45.6
19.7
EV / EBITDA
11.0
16.9
15.9
·
·
·
·
13.8
12.4
13.0
53.6
10.8
EV / FCF
36.7
54.0
70.3
·
·
·
·
27.5
29.5
55.2
-96.3
21.7
EV / Revenue
2.1
3.1
2.7
·
·
·
·
2.8
2.6
2.4
3.9
1.8
Earnings Yield
3.7%
2.5%
2.7%
2.9%
3.4%
2.9%
3.6%
6.8%
4.6%
0.65%
-0.61%
4.8%
Conto Economico16
Metrica
Tendenza
Q3 2026
Q2 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
$464M
$440M
$472M
$468M
$476M
$437M
$449M
$431M
$428M
$408M
$380M
$397M
$400M
$379M
$328M
$343M
Cost of Revenue
$351M
$330M
$347M
$342M
$347M
$317M
$333M
$315M
$311M
$300M
$278M
$292M
$294M
$282M
$243M
$256M
Gross Profit
$113M
$110M
$125M
$126M
$129M
$120M
$117M
$117M
$117M
$108M
$102M
$105M
$106M
$97M
$85M
$87M
SG&A Expense
$58M
$59M
$57M
$50M
$53M
$51M
$47M
$45M
$46M
$46M
$44M
$41M
$46M
$42M
$39M
$38M
Operating Expenses
$78M
$78M
$69M
$70M
$70M
$71M
$60M
$59M
$63M
$70M
$64M
$56M
$64M
$63M
$56M
$57M
Operating Income
$35M
$32M
$56M
$56M
$59M
$50M
$57M
$58M
$54M
$39M
$39M
$49M
$42M
$34M
$28M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$12M
$11M
$17M
·
$11M
Other Non-op
$-1M
$-316.0K
$-175.0K
$-1M
$-4M
$-48M
$-2M
$-916.0K
$127.0K
$-1M
$724.0K
$-580.0K
$-359.0K
$-760.0K
$-33.0K
$1M
Pretax Income
$23M
$20M
$47M
$46M
$46M
$-13M
$39M
$43M
$40M
$25M
$26M
$33M
$30M
$16M
$13M
$17M
Income Tax
$-314.0K
$4M
$-2M
$6M
$9M
$9M
$6M
$7M
$9M
$4M
$2M
$5M
$6M
$3M
$2M
$938.0K
Net Income
$24M
$17M
$49M
$40M
$37M
$-22M
$33M
$35M
$31M
$21M
$26M
$27M
$24M
$13M
$18M
$16M
EPS (Basic)
$0.69
$0.48
$1.43
$1.13
$1.06
$-0.66
$0.98
$1.05
$0.93
$0.61
$0.79
$0.82
$0.72
$0.39
$0.54
$0.48
EPS (Diluted)
$0.69
$0.48
$1.40
$1.11
$1.04
$-0.66
$0.90
$0.99
$0.88
$0.59
$0.78
$0.81
$0.71
$0.39
$0.54
$0.48
Shares (Basic)
34,010,000
34,278,000
·
35,081,000
35,035,000
33,916,000
·
33,656,000
33,600,000
33,478,000
·
33,346,000
33,312,000
33,258,000
·
33,145,000
Shares (Diluted)
34,145,000
34,433,000
·
35,608,000
35,713,000
33,916,000
·
35,791,000
35,529,000
34,993,000
·
33,774,000
33,686,000
33,575,000
·
33,336,000
EBITDA
$35M
$67M
·
·
$59M
$79M
·
$58M
$55M
$65M
·
$48M
$42M
$58M
·
$29M
Stato Patrimoniale28
Metrica
Tendenza
Q3 2026
Q2 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
$21M
$8M
$17M
$59M
$23M
$32M
$47M
$36M
$34M
$42M
·
$32M
$39M
$41M
·
$20M
Receivables
$339M
$328M
$346M
$310M
$302M
$276M
$245M
$242M
$241M
$237M
·
$226M
$237M
$251M
·
$216M
Inventory
$288M
$284M
$254M
$264M
$266M
$260M
$247M
$265M
$272M
$263M
·
$232M
$229M
$225M
·
$210M
Prepaid Expense
$43M
$39M
$41M
$38M
$42M
$31M
$28M
$25M
$24M
$33M
·
$27M
$29M
$30M
·
$29M
Current Assets
$811M
$775M
$770M
$778M
$737M
$702M
$671M
$730M
$677M
$669M
·
$609M
$616M
$629M
·
$557M
PP&E (Net)
$532M
$533M
$536M
·
·
·
$466M
$472M
$466M
$449M
·
$364M
$349M
$331M
·
$282M
PP&E (Gross)
·
·
$1.11B
·
·
·
$968M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$569M
·
·
·
$502M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.08B
$1.02B
$1.03B
$1.04B
$1.04B
$994M
$980M
$986M
$987M
$965M
$965M
Intangibles
$789M
$806M
$825M
$838M
$855M
$856M
$778M
$805M
$814M
$829M
·
$779M
$798M
$811M
·
$816M
Other Non-current Assets
$39M
$40M
$23M
$25M
$26M
$23M
$23M
$24M
$22M
$23M
·
$25M
$28M
$28M
·
$39M
Total Assets
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Accounts Payable
$112M
$115M
$113M
$111M
$117M
$112M
$101M
$117M
$119M
$116M
·
$108M
$108M
$124M
·
$101M
Accrued Liabilities
$97M
$83M
$110M
$90M
$90M
$86M
$108M
$86M
$77M
$71M
·
$82M
$74M
$70M
·
$70M
Current Liabilities
$217M
$206M
$232M
$210M
$216M
$206M
$227M
$222M
$206M
$201M
·
$203M
$200M
$225M
·
$199M
Capital Leases
$67M
$69M
$82M
$83M
$84M
$86M
$78M
$69M
$72M
$74M
·
$57M
$60M
$62M
·
$62M
Deferred Tax
$115M
$115M
$116M
$115M
$115M
$111M
$125M
$143M
$144M
$145M
·
$151M
$153M
$153M
·
$177M
Other Non-current Liabilities
$17M
$20M
$20M
$25M
$24M
$28M
$25M
$23M
$18M
$18M
·
$15M
$15M
$15M
·
$22M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.65B
$1.67B
$1.69B
$1.46B
$1.55B
$1.57B
$1.59B
·
$1.38B
$1.42B
$1.46B
·
$1.38B
Long-term Debt
$1.24B
$1.25B
$1.19B
$1.19B
$1.20B
$1.24B
$990M
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Total Debt
·
·
·
·
$1.20B
$1.24B
·
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
·
$33.0K
$33.0K
$33.0K
·
$33.0K
Retained Earnings
$1.03B
$1.01B
$994M
$945M
$906M
$869M
$891M
$859M
$823M
$792M
·
$745M
$718M
$694M
·
$663M
Treasury Stock
$111M
$114M
$77M
$27M
$27M
$27M
$0
$0
·
·
·
·
·
·
·
·
AOCI
$39M
$45M
$58M
$62M
$64M
$11M
$-14M
$26M
$614.0K
$8M
·
$-3M
$12M
$15M
·
$-35M
Stockholders' Equity
$1.72B
$1.70B
$1.75B
$1.75B
$1.70B
$1.61B
$1.62B
$1.62B
$1.55B
$1.53B
$1.52B
$1.46B
$1.45B
$1.42B
$1.42B
$1.36B
Liabilities + Equity
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Shares Outstanding
33,992,048
33,945,540
34,346,450
35,038,156
35,034,817
34,889,876
33,546,256
33,541,478
33,531,179
33,503,719
·
33,326,647
33,308,080
33,265,390
·
33,130,993
Flusso di cassa17
Metrica
Tendenza
Q3 2026
Q2 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
·
$35M
$36M
$33M
$32M
$30M
$29M
$29M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
Stock-based Comp
·
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
Deferred Tax
·
$17.0K
$-7M
$140.0K
$-113.0K
$4M
$-14M
$0
$0
$0
$-9M
$-1.0K
$1.0K
$-5.0K
$-17M
$0
Amort. of Intangibles
$16M
$16M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
$12M
Restructuring
$2M
$607.0K
$281.0K
$702.0K
$637.0K
$664.0K
$982.0K
$714.0K
$907.0K
$1M
$4M
$-103.0K
$936.0K
$1M
$991.0K
$2M
Other Non-cash
·
$-34M
·
·
·
$13M
·
·
·
$-30M
·
·
·
$-37M
·
·
Operating Cash Flow
·
$25M
$55M
$66M
$44M
$31M
$63M
$72M
$47M
$23M
$56M
$62M
$56M
$6M
$52M
$28M
CapEx
·
$24M
$27M
$19M
$19M
$25M
$19M
$26M
$31M
$29M
$37M
$25M
$33M
$25M
$32M
$20M
Investing Cash Flow
·
$-38M
$-35M
$-20M
$-18M
$-197M
$30M
$-26M
$-31M
$-168M
$-81M
$-25M
$-33M
$-25M
$-31M
$-20M
Debt Issued
·
$0
$0
$0
$0
$978M
$0
$0
$0
$0
$0
$0
$0
$486M
$0
$0
Net Debt Issued
·
$0
·
·
·
$364M
·
·
·
$0
·
·
·
$95M
·
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$4M
$-62M
$-11M
$-36M
$152M
$-82M
$-43M
$-25M
$163M
$18M
$-43M
$-26M
$33M
$-14M
$-9M
Net Change in Cash
·
$-9M
$-42M
$36M
$-9M
$-15M
$11M
$1M
$-8M
$18M
$-8M
$-6M
$-2M
$16M
$4M
$5M
Free Cash Flow
·
$737.0K
·
·
·
$6M
·
·
·
$-6M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-33M
·
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 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
24.3%
24.9%
·
·
27.1%
27.5%
·
27.0%
27.4%
26.5%
·
26.1%
26.5%
25.5%
·
25.3%
Operating Margin
7.4%
7.2%
·
·
12.4%
11.3%
·
13.5%
12.7%
9.5%
·
11.9%
10.4%
9.0%
·
8.5%
Net Margin
5.1%
3.8%
·
·
7.8%
-5.1%
·
8.2%
7.2%
4.9%
·
6.7%
6.0%
3.5%
·
4.7%
Pretax Margin
5.0%
4.6%
·
·
9.6%
-3.0%
·
10.1%
9.2%
6.0%
·
7.9%
7.5%
4.2%
·
5.0%
EBITDA Margin
7.4%
15.2%
·
·
12.4%
18.1%
·
13.5%
12.7%
15.8%
·
11.9%
10.4%
15.4%
·
8.5%
ROA
·
·
·
·
1.1%
-0.70%
·
1.2%
1.0%
0.68%
·
0.98%
0.85%
0.48%
·
0.63%
ROE
·
·
·
·
2.3%
-1.4%
·
2.3%
2.1%
1.4%
·
1.9%
1.7%
0.94%
·
1.2%
ROIC
·
·
·
·
1.7%
3.0%
·
1.8%
1.6%
1.2%
·
1.7%
1.4%
1.1%
·
1.2%
Liquidità e Solvibilità5
Metrica
Tendenza
Q3 2026
Q2 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
·
·
·
·
3.4
3.4
·
3.3
3.3
3.3
·
3.0
3.1
2.8
·
2.8
Quick Ratio
·
·
·
·
1.5
1.5
·
1.2
1.3
1.4
·
1.3
1.4
1.3
·
1.2
Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
4.0
3.6
2.0
·
2.7
Efficienza3
Metrica
Tendenza
Q3 2026
Q2 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
·
·
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
1.3
1.2
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
·
·
·
·
1.8
1.7
·
1.8
1.8
1.7
·
1.8
1.7
1.7
·
1.7
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 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
·
·
·
·
$48.62
$46.05
·
$48.33
$46.34
$45.52
·
$43.91
$43.40
$42.62
·
$40.90
Revenue / Share
$13.59
$12.77
·
·
$13.34
$12.90
·
$12.05
$12.28
$11.85
·
$11.98
$11.88
$11.28
·
$10.28
Cash Flow / Share
·
$0.72
·
·
·
$0.92
·
·
·
$0.66
·
·
·
$0.18
·
·
Cash / Share
·
·
·
·
$0.66
$0.91
·
$1.06
$1.02
$1.26
·
$0.96
$1.16
$1.22
·
$0.61
EPS (TTM)
$3.68
$4.03
·
$2.48
$2.27
$2.11
·
$3.24
$3.06
$2.89
·
$2.45
$2.12
$2.03
·
$2.15
Valutazione (TTM)10
Metrica
Tendenza
Q3 2026
Q2 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
$1.86B
·
$1.81B
$1.79B
$1.75B
·
$1.65B
$1.61B
$1.58B
·
$1.50B
$1.45B
$1.40B
·
$1.32B
Net Income TTM
$128M
$142M
·
$90M
$83M
$77M
·
$114M
$105M
$98M
·
$82M
$71M
$68M
·
$72M
Market Cap
·
·
·
·
$4.29B
$4.08B
·
$4.22B
$3.88B
$3.91B
·
$2.61B
$2.95B
$2.58B
·
$2.06B
Enterprise Value
·
·
·
·
$5.47B
$5.28B
·
$5.27B
$4.97B
$5.01B
·
$3.52B
$3.90B
$3.54B
·
$2.98B
P/E
25.9
21.6
·
40.9
54.0
55.4
·
38.9
37.8
40.4
·
32.0
41.8
38.2
·
28.9
P/S
1.8
·
·
·
2.4
2.3
·
2.6
2.4
2.5
·
1.7
2.0
1.8
·
1.6
P/B
·
·
·
·
2.5
2.5
·
2.6
2.5
2.6
·
1.8
2.0
1.8
·
1.5
P / Cash Flow
·
·
·
·
·
130.5
·
·
·
168.2
·
·
·
416.6
·
·
EV / Revenue
2.4
·
·
·
3.0
3.0
·
3.2
3.1
3.2
·
2.3
2.7
2.5
·
2.3
Earnings Yield
3.9%
4.6%
·
2.4%
1.8%
1.8%
·
2.6%
2.6%
2.5%
·
3.1%
2.4%
2.6%
·
3.5%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
Margine Lordo %
27.0%
26.7%
26.2%
26.1%
27.6%
Margine Operativo %
11.9%
12.1%
10.5%
8.8%
11.1%
Utile netto
$103M
$120M
$91M
$66M
$97M
EPS Diluito
$2.89
$3.36
$2.69
$1.99
$2.91
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.6
0.6
0.7
0.6
Rapporto corrente
3.3
3.0
2.8
2.5
2.8
Quick Ratio
1.6
1.3
1.2
1.0
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$105M
$100M
$60M
$42M
$103M
Proprietari istituzionali (13F)
359 filer
· $4.1B 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.
Detentori359
Valore detenuto$4.1B
Nuove posizioni46
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (-12 vs trimestre precedente)
31 (-15 vs trimestre precedente)
99 (-8 vs trimestre precedente)
132 (+20 vs trimestre precedente)
+3.4M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 depositi
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 55 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.