KLIC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$100.77
Capitalizzazione di Mercato$5.23B
P/E (TTM)45.9
EPS (TTM)$2.19
Ricavi (TTM)$950M
ROE0.03%
Intervallo 52 sett.$35–$136
KLIC 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.
Split azionari5
Data ex-dividendo
Split
Tipo
01 Agosto 2000
2-for-1
Avanti
31 Luglio 1995
2-for-1
Avanti
23 Maggio 1983
2-for-1
Avanti
20 Ottobre 1980
2-for-1
Avanti
09 Luglio 1979
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$654M2016-10-01 → 2025-10-04
EPS$0.002016-10-01 → 2025-10-04
Flusso di cassa libero$96M2016-10-01 → 2025-10-04
Margine netto12.2%2016-10-01 → 2025-10-04
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KLIC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
45.9media 5 anni ≈2022.7
≈2022.7
·
·
P/S
8.0media 5 anni ≈2.8
≈2.8
·
·
P/B
6.4media 5 anni ≈2.5
≈2.5
·
·
Price / FCF (Prezzo / FCF)
54.3media 5 anni ≈44.8
≈44.8
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
46.1media 5 anni ≈25.9
≈25.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.0media 5 anni ≈2.8
≈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
KLIC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
48.2%media 5 anni ≈44.9%
≈44.9%
·
·
Margine Operativo (TTM)
13.2%media 5 anni ≈10.0%
≈10.0%
·
·
EBITDA Margin (Margine EBITDA)
2.3%media 5 anni ≈12.6%
≈12.6%
·
·
Margine ante imposte (TTM)
15.2%media 5 anni ≈12.7%
≈12.7%
·
·
Margine di Profitto Netto (TTM)
12.2%media 5 anni ≈10.2%
≈10.2%
·
·
ROA
0.02%media 5 anni ≈10.7%
≈10.7%
·
·
ROE
0.03%media 5 anni ≈13.9%
≈13.9%
·
·
ROIC
0.00%media 5 anni ≈12.0%
≈12.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KLIC
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
4.8media 5 anni ≈5.2
≈5.2
·
·
Quick Ratio
2.7media 5 anni ≈3.1
≈3.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KLIC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.4%media 5 anni ≈15.9%
≈15.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-24.2%media 5 anni ≈-13.6%
≈-13.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.97%
·
·
·
EPS YoY
-86.0%media 5 anni ≈177.7%
≈177.7%
·
·
Net Income YoY (Utile Netto YoY)
-86.8%media 5 anni ≈177.8%
≈177.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-91.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-65.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-92.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-66.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KLIC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00media 5 anni ≈$2.52
≈$2.52
·
·
Revenue / Share (Ricavi / Azione)
$12.30media 5 anni ≈$17.27
≈$17.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.13media 5 anni ≈$3.36
≈$3.36
·
·
Cash / Share (Liquidità / Azione)
$4.15media 5 anni ≈$6.67
≈$6.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KLIC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
·
·
Inventory Turnover (Rotazione delle scorte)
2.2media 5 anni ≈3.3
≈3.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$256.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.3%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 17, 2026
$0,21
USD
≈1.0%
Giu 18, 2026
$0,21
USD
≈0.67%
Mar 19, 2026
$0,21
USD
≈1.2%
Dic 18, 2025
$0,21
USD
≈1.8%
Set 18, 2025
$0,21
USD
≈1.9%
Giu 18, 2025
$0,21
USD
≈2.4%
Mar 20, 2025
$0,21
USD
≈2.3%
Dic 19, 2024
$0,21
USD
≈1.7%
Set 19, 2024
$0,20
USD
≈1.9%
Giu 20, 2024
$0,20
USD
≈1.7%
Mar 22, 2024
$0,20
USD
≈1.6%
Dic 20, 2023
$0,20
USD
≈1.4%
Set 20, 2023
$0,19
USD
≈1.6%
Giu 21, 2023
$0,19
USD
≈1.3%
Mar 22, 2023
$0,19
USD
≈1.4%
Dic 21, 2022
$0,19
USD
≈1.5%
Set 21, 2022
$0,17
USD
≈1.7%
Giu 22, 2022
$0,17
USD
≈1.5%
Mar 23, 2022
$0,17
USD
≈1.1%
Dic 22, 2021
$0,17
USD
≈1.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-41.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.20
$1.03
16.7%
31 Marzo 2026
$0.79
$0.68
15.7%
31 Dicembre 2025
$0.44
$0.34
30.2%
30 Settembre 2025
$0.28
$0.23
24.1%
30 Giugno 2025
$0.07
$0.06
27.0%
31 Marzo 2025
$-0.52
$0.20
-365.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Cost of Revenue
$376M
$437M
$384M
$755M
$821M
$325M
$285M
$480M
$427M
$346M
$285M
$295M
Gross Profit
$278M
$269M
$359M
$748M
$697M
$298M
$255M
$409M
$382M
$281M
$252M
$274M
R&D Expense
$150M
$151M
$145M
$137M
$137M
$123M
$116M
$120M
$100M
$92M
$90M
$83M
SG&A Expense
$168M
$166M
$153M
$140M
$147M
$116M
$117M
$123M
$134M
$135M
$123M
$114M
Operating Expenses
$281M
$361M
$319M
$278M
$285M
$239M
$233M
$243M
$269M
$227M
$213M
$197M
Operating Income
$-3M
$-92M
$39M
$470M
$412M
$59M
$22M
$167M
$113M
$54M
$39M
$77M
Interest Expense
·
·
$142.0K
$208.0K
$218.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Interest Income
$24M
$34M
$33M
$7M
$2M
$8M
$15M
$12M
$6M
$3M
$2M
$1M
Pretax Income
$20M
$-58M
$72M
$477M
$415M
$64M
$35M
$178M
$119M
$56M
$39M
$77M
Income Tax
$20M
$11M
$15M
$43M
$47M
$12M
$23M
$121M
$-7M
$8M
$-13M
$14M
Net Income
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
EPS (Basic)
$0.00
$-1.24
$1.01
$7.21
$5.92
$0.83
$0.18
$0.82
$1.78
$0.69
$0.69
$0.82
EPS (Diluted)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Shares (Basic)
52,955,000
55,613,000
56,682,000
60,164,000
62,009,000
62,828,000
65,286,000
69,380,000
70,906,000
70,477,000
75,414,000
76,396,000
Shares (Diluted)
53,193,000
55,613,000
57,548,000
61,182,000
63,515,000
63,359,000
65,948,000
70,419,000
72,063,000
70,841,000
75,659,000
77,292,000
EBITDA
$15M
$-68M
$68M
$491M
$432M
$78M
$42M
$186M
$129M
$69M
$56M
$91M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$216M
$227M
$529M
$556M
$363M
$188M
$364M
$321M
$392M
$424M
$499M
$588M
Short-term Investments
$295M
$350M
$230M
$220M
$377M
$342M
$229M
$293M
$216M
$124M
$0
$9M
Inventory
$160M
$178M
$217M
$185M
$167M
$112M
$89M
$115M
$122M
$87M
$79M
$50M
Prepaid Expense
$47M
$46M
$54M
$62M
$24M
$20M
$15M
$15M
$24M
$15M
$17M
$15M
Current Assets
$902M
$995M
$1.19B
$1.33B
$1.35B
$860M
$894M
$987M
$953M
$781M
$707M
$838M
PP&E (Net)
$59M
$65M
$110M
$81M
$68M
$59M
$72M
$76M
$68M
$50M
$53M
$53M
PP&E (Gross)
$214M
$224M
$252M
$211M
$194M
$175M
$183M
$178M
$166M
$142M
$134M
$118M
Accum. Depreciation
$155M
$160M
$142M
$130M
$126M
$116M
$110M
$102M
$98M
$92M
$81M
$65M
Goodwill
$70M
$90M
$89M
$68M
$73M
$57M
$56M
$57M
$56M
$81M
$42M
$42M
Intangibles
$6M
$25M
$29M
$32M
$43M
$38M
$43M
$53M
$62M
$51M
$57M
$6M
Other Non-current Assets
$3M
$8M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$5M
$7M
Total Assets
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Accounts Payable
$57M
$59M
$49M
$67M
$155M
$58M
$37M
$49M
$51M
$42M
$26M
$35M
Accrued Liabilities
$33M
$31M
$36M
$59M
$72M
$23M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$188M
$184M
$182M
$249M
$352M
$158M
$175M
$174M
$193M
$126M
$74M
$81M
Capital Leases
$32M
$33M
$42M
$35M
$38M
$18M
$0
·
·
·
·
·
Deferred Tax
$36M
$35M
$37M
$34M
$33M
$33M
$32M
$26M
$27M
$27M
$31M
$41M
Other Non-current Liabilities
$10M
$13M
$12M
$12M
$14M
$12M
$9M
$9M
$8M
$13M
$11M
$10M
Total Liabilities
$283M
$296M
$325M
$394M
$506M
$297M
$311M
$306M
$251M
$183M
$135M
$155M
Common Stock
$620M
$597M
$578M
$562M
$550M
$539M
$534M
$519M
$507M
$499M
$492M
$479M
Retained Earnings
$1.20B
$1.24B
$1.36B
$1.34B
$949M
$616M
$595M
$614M
$569M
$443M
$403M
$352M
Treasury Stock
$974M
$882M
$737M
$676M
$400M
$395M
$349M
$249M
$158M
$139M
$125M
$47M
AOCI
$-24M
$-13M
$-22M
$-33M
$-3M
$-3M
$-10M
$-4M
$2M
$-3M
$-1M
$2M
Stockholders' Equity
$821M
$944M
$1.17B
$1.19B
$1.10B
$758M
$769M
$880M
$920M
$800M
$761M
$777M
Liabilities + Equity
$1.10B
$1.24B
$1.50B
$1.59B
$1.60B
$1.05B
$1.08B
$1.19B
$1.17B
$982M
$904M
$944M
Shares Outstanding
51,920,000
53,854,000
56,310,000
57,128,000
61,931,000
61,558,000
63,172,000
67,143,000
70,197,000
70,420,000
71,240,000
76,626,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$25M
$29M
$21M
$20M
$20M
$20M
$19M
$16M
$16M
$19M
$14M
Stock-based Comp
$29M
$27M
$23M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$11M
$-4M
$-9M
$-10M
$-827.0K
$9M
$23M
$-17M
$-15M
$-17M
$4M
Amort. of Intangibles
$3M
$5M
$6M
·
·
·
·
·
·
·
·
·
Restructuring
$957.0K
·
·
·
·
·
·
$-321.0K
$3M
$9M
$2M
·
Other Non-cash
$64M
$64M
$92M
$-56M
$-77M
$23M
$25M
$25M
$11M
$21M
$35M
$1M
Operating Cash Flow
$114M
$31M
$173M
$390M
$300M
$94M
$66M
$123M
$136M
$68M
$88M
$82M
CapEx
$17M
$16M
$44M
$23M
$23M
$12M
$12M
$20M
$26M
$6M
$10M
$10M
Investing Cash Flow
$28M
$-139M
$-91M
$134M
$-82M
$-126M
$47M
$-97M
$-145M
$-129M
$-94M
$-16M
Stock Repurchased
$97M
$151M
$69M
$281M
$10M
$55M
$100M
$90M
$18M
$15M
$76M
$419.0K
Net Stock Activity
$-97M
$-151M
$-69M
$-281M
$-10M
$-55M
$-100M
$-90M
$-18M
$-15M
$-76M
$-419.0K
Dividends Paid
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Financing Cash Flow
$-153M
$-196M
$-112M
$-321M
$-44M
$-146M
$-71M
$-99M
$-23M
$-14M
$-84M
$-164.0K
Net Change in Cash
$-11M
$-302M
$-26M
$193M
$175M
$-176M
$43M
$-72M
$-31M
$-75M
$-89M
$66M
Taxes Paid
$24M
$23M
$56M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$96M
$15M
$129M
$367M
$277M
$83M
$54M
$103M
$111M
$62M
$78M
$72M
Levered FCF
·
·
$129M
$367M
$277M
$81M
$54M
$103M
$110M
$61M
$76M
$71M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
38.0%
48.3%
49.8%
45.9%
47.8%
47.1%
46.1%
47.2%
45.7%
48.3%
48.1%
Operating Margin
-0.49%
-13.1%
5.3%
31.3%
27.2%
9.4%
4.0%
18.7%
14.0%
8.4%
6.9%
13.5%
Net Margin
0.03%
-9.8%
7.7%
28.8%
24.2%
8.4%
2.2%
6.4%
15.6%
7.5%
9.4%
11.1%
Pretax Margin
3.1%
-8.3%
9.7%
31.7%
27.3%
10.3%
6.4%
20.0%
14.6%
8.7%
7.0%
13.6%
EBITDA Margin
2.3%
-9.6%
9.2%
32.7%
28.5%
12.6%
7.8%
20.9%
16.0%
11.0%
10.5%
15.9%
ROA
0.02%
-5.0%
3.7%
27.2%
27.7%
4.9%
1.0%
4.8%
·
5.0%
5.5%
7.0%
ROE
0.03%
-7.2%
4.9%
36.1%
35.5%
6.9%
1.5%
6.4%
·
6.0%
6.5%
8.4%
ROIC
0.00%
-11.6%
2.7%
35.8%
33.4%
6.3%
0.95%
6.1%
·
5.6%
6.5%
8.0%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
6.5
5.4
3.8
5.4
5.1
5.7
·
6.6
9.6
10.3
Quick Ratio
2.7
3.1
4.2
3.1
2.1
3.4
3.4
3.5
·
4.6
6.7
7.3
Interest Coverage
·
·
277.7
2260.0
1892.0
34.1
10.5
158.1
106.8
47.5
31.5
73.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
1.1
0.6
0.5
0.8
·
0.7
0.6
0.6
Inventory Turnover
2.2
2.2
1.9
4.3
5.9
3.2
2.8
4.0
·
4.1
4.3
6.7
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.82
$17.53
$20.86
$20.91
$17.68
$12.31
$12.17
$13.11
·
$11.45
$10.84
$10.30
Revenue / Share
$12.30
$12.70
$12.90
$24.58
$23.89
$9.84
$8.19
$12.63
$11.23
$8.85
$7.09
$7.36
Cash Flow / Share
$2.13
$0.56
$3.01
$6.38
$4.72
$1.49
$1.00
$1.75
$1.89
$0.97
$1.16
$1.07
Cash / Share
$4.15
$4.22
$9.40
$9.72
$5.86
$3.06
$5.76
$4.78
·
$7.78
$7.00
$7.67
Dividend / Share
$0.82
$0.80
$0.19
$0.17
$0.56
$0.48
$0.48
$0.24
$0.00
$0.00
·
·
EPS (TTM)
$0.00
$-1.24
$0.99
$7.09
$5.78
$0.83
$0.18
$0.80
$1.75
$0.68
$0.69
$0.81
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
-4.9%
-50.6%
-0.93%
143.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.2%
-22.5%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.97%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-86.0%
22.7%
596.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.7%
·
6.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-65.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.8%
18.1%
602.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-92.1%
·
3.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-66.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$654M
$706M
$742M
$1.50B
$1.52B
$623M
$540M
$889M
$809M
$627M
$536M
$569M
Net Income TTM
$213.0K
$-69M
$57M
$434M
$367M
$52M
$12M
$57M
$126M
$48M
$52M
$63M
Market Cap
$2.09B
$2.41B
$2.74B
$2.20B
$3.63B
$1.35B
$1.48B
$1.60B
·
$911M
$657M
$1.10B
P/E
10085.0
-36.1
49.1
5.4
10.2
26.4
129.8
29.8
12.3
19.0
13.4
17.7
P/S
3.2
3.4
3.7
1.5
2.4
2.2
2.7
1.8
·
1.5
1.2
1.9
P/B
2.5
2.6
2.3
1.8
3.3
1.8
1.9
1.8
·
1.1
0.9
1.4
P / Tangible Book
2.8
2.9
2.6
2.0
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
18.4
77.7
15.8
5.6
12.1
14.3
22.4
13.0
·
13.3
7.5
13.3
P / FCF
21.7
161.9
21.2
6.0
13.1
16.3
27.2
15.5
·
14.6
8.5
15.2
Dividend Yield
·
1.8%
1.5%
1.8%
0.92%
2.2%
2.1%
0.51%
·
0.00%
·
·
Earnings Yield
0.01%
-2.8%
2.0%
18.4%
9.8%
3.8%
0.77%
3.4%
8.1%
5.3%
7.5%
5.7%
Payout Ratio
·
-64.0%
73.6%
9.1%
9.1%
57.8%
270.9%
14.4%
·
·
·
·
Annual Payout
·
$44M
$42M
$39M
$33M
$30M
$32M
$8M
$0
$0
·
·
Conto Economico17
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$330M
$243M
$178M
$148M
$162M
$166M
$181M
$182M
$172M
$171M
$202M
$173M
$176M
$198M
Cost of Revenue
$172M
$123M
$96M
$79M
$122M
$79M
$94M
$97M
$156M
$91M
$106M
$89M
$88M
$97M
Gross Profit
$158M
$120M
$81M
$69M
$40M
$87M
$88M
$85M
$16M
$80M
$96M
$84M
$89M
$100M
R&D Expense
$44M
$38M
$39M
$36M
$37M
$38M
$39M
$38M
$38M
$37M
$38M
$36M
$35M
$33M
SG&A Expense
$46M
$43M
$41M
$40M
$48M
$39M
$46M
$39M
$39M
$41M
$39M
$35M
$42M
$27M
Operating Expenses
$90M
$81M
$80M
$75M
$125M
$435.0K
$85M
$76M
$122M
$78M
$76M
$71M
$77M
$62M
Operating Income
$68M
$39M
$888.0K
$-6M
$-85M
$87M
$3M
$8M
$-105M
$2M
$19M
$13M
$12M
$39M
Interest Expense
·
·
·
·
·
·
·
·
$18.0K
$22.0K
·
$32.0K
$34.0K
·
Interest Income
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$8M
$9M
$10M
$10M
$8M
$7M
$6M
Pretax Income
$73M
$43M
$7M
$-118.0K
$-79M
$93M
$10M
$16M
$-96M
$12M
$29M
$21M
$18M
$44M
Income Tax
$15M
$7M
$322.0K
$3M
$5M
$11M
$-2M
$4M
$6M
$2M
$6M
$6M
$4M
$-6M
Net Income
$57M
$35M
$6M
$-3M
$-85M
$82M
$12M
$12M
$-103M
$9M
$23M
$15M
$15M
$50M
EPS (Basic)
$1.10
$0.67
$0.13
$-0.06
$-1.59
$1.52
$0.21
$0.22
$-1.83
$0.16
$0.41
$0.27
$0.26
$1.04
EPS (Diluted)
$1.08
$0.66
$0.14
$-0.06
$-1.59
$1.51
$0.21
$0.22
$-1.83
$0.16
$0.40
$0.26
$0.25
$1.01
Shares (Basic)
52,333,000
52,327,000
·
52,692,000
53,311,000
53,791,000
·
55,280,000
56,154,000
56,650,000
·
56,684,000
57,051,000
·
Shares (Diluted)
53,429,000
53,121,000
·
52,692,000
53,311,000
54,212,000
·
55,724,000
56,154,000
57,023,000
·
57,577,000
57,729,000
·
EBITDA
$68M
$39M
·
$-6M
$-85M
$92M
·
$8M
$-105M
$10M
·
$13M
$17M
·
Stato Patrimoniale26
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$369M
$338M
$216M
$246M
$287M
$278M
$227M
$367M
$360M
$425M
·
$389M
$551M
·
Short-term Investments
$148M
$150M
$295M
$310M
$295M
$260M
$350M
$235M
$275M
$285M
·
$345M
$245M
·
Inventory
$227M
$206M
$160M
$158M
$156M
$185M
$178M
$176M
$181M
$237M
·
$224M
$212M
·
Prepaid Expense
$32M
$33M
$47M
$42M
$37M
$43M
$46M
$35M
$40M
$47M
·
$61M
$63M
·
Current Assets
$1.10B
$982M
$902M
$930M
$948M
$1.01B
$995M
$1.01B
$1.05B
$1.18B
·
$1.19B
$1.27B
·
PP&E (Net)
$66M
$58M
$59M
$60M
$60M
$62M
$65M
$65M
$65M
$107M
·
$111M
$93M
·
PP&E (Gross)
$230M
$219M
$214M
$222M
$219M
$217M
$224M
$263M
$261M
$257M
·
$244M
$228M
·
Accum. Depreciation
$164M
$162M
$155M
$162M
$159M
$155M
$160M
$157M
$155M
$150M
·
$133M
$136M
·
Goodwill
$70M
$70M
$70M
$70M
$70M
$88M
$90M
$89M
$89M
$90M
$89M
$99M
$71M
·
Intangibles
$5M
$5M
$6M
$6M
$6M
$23M
$25M
$26M
$27M
$29M
·
$40M
$33M
·
Other Non-current Assets
$4M
$3M
$3M
$7M
$7M
$8M
$8M
$9M
$10M
$3M
·
$3M
$3M
·
Total Assets
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Accounts Payable
$117M
$85M
$57M
$53M
$48M
$49M
$59M
$52M
$51M
$59M
·
$55M
$57M
·
Accrued Liabilities
$74M
$51M
$33M
$29M
$27M
·
$31M
·
·
·
·
·
·
·
Current Liabilities
$321M
$234M
$188M
$188M
$183M
$169M
$184M
$166M
$166M
$181M
·
$196M
$221M
·
Capital Leases
$32M
$34M
$32M
$30M
$30M
$31M
$33M
$33M
$34M
$42M
·
$40M
$40M
·
Deferred Tax
$34M
$35M
$36M
$36M
$35M
$35M
$35M
$36M
$36M
$37M
·
$36M
$34M
·
Other Non-current Liabilities
$9M
$9M
$10M
$13M
$13M
$13M
$13M
$14M
$13M
$12M
·
$16M
$12M
·
Total Liabilities
$407M
$328M
$283M
$287M
$281M
$279M
$296M
$284M
$287M
$325M
·
$340M
$373M
·
Common Stock
$634M
$627M
$620M
$612M
$605M
$598M
$597M
$591M
$585M
$578M
·
$567M
$562M
·
Retained Earnings
$1.28B
$1.23B
$1.20B
$1.20B
$1.22B
$1.31B
$1.24B
$1.24B
$1.24B
$1.35B
·
$1.35B
$1.35B
·
Treasury Stock
$977M
$976M
$974M
$957M
$936M
$914M
$882M
$839M
$794M
$757M
·
$720M
$715M
·
AOCI
$-22M
$-23M
$-24M
$-21M
$-23M
$-24M
$-13M
$-20M
$-18M
$-14M
·
$-13M
$-15M
·
Stockholders' Equity
$912M
$858M
$821M
$838M
$864M
$973M
$944M
$974M
$1.01B
$1.16B
$1.17B
$1.18B
$1.18B
$1.19B
Liabilities + Equity
$1.32B
$1.19B
$1.10B
$1.12B
$1.15B
$1.25B
$1.24B
$1.26B
$1.30B
$1.49B
·
$1.52B
$1.55B
·
Shares Outstanding
52,333,000
52,329,000
51,920,000
52,374,000
53,032,000
53,541,000
53,854,000
54,823,000
55,750,000
56,495,000
·
56,653,000
56,747,000
·
Flusso di cassa16
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
·
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
Stock-based Comp
$7M
·
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$8M
$5M
·
·
·
Deferred Tax
$-509.0K
·
$1M
$2M
$-205.0K
$10.0K
$-2M
$450.0K
$13M
$-678.0K
$10M
$-3M
$-3M
$-5M
Amort. of Intangibles
$308.0K
$307.0K
$308.0K
$308.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
·
Restructuring
$349.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$-74M
·
·
·
$-24M
·
·
$68M
·
Operating Cash Flow
$45M
·
$7M
$7M
$80M
$19M
$32M
$27M
$-20M
$-7M
$77M
$2M
$85M
$117M
CapEx
$4M
·
$3M
$2M
$2M
$10M
$2M
$3M
$7M
$4M
$9M
$11M
$14M
$13M
Investing Cash Flow
$-4M
·
$2M
$-17M
$-38M
$82M
$-118M
$37M
$3M
$-61M
$70M
$-147M
$-39M
$67M
Stock Repurchased
$510.0K
·
$17M
$22M
$21M
$37M
$43M
$45M
$36M
$27M
$9M
$6M
$46M
$60M
Net Stock Activity
·
·
·
·
·
$-37M
·
·
·
$-27M
·
·
$-46M
·
Financing Cash Flow
$-11M
·
$-39M
$-33M
$-34M
$-48M
$-54M
$-56M
$-48M
$-38M
$-20M
$-17M
$-56M
$-70M
Net Change in Cash
$31M
·
$-31M
$-40M
$8M
$51M
$-140M
$7M
$-65M
$-105M
$128M
$-162M
$-5M
$110M
Taxes Paid
$7M
·
$2M
$4M
$17M
$886.0K
$254.0K
$5M
$17M
$264.0K
$256.0K
$47M
$-5M
·
Free Cash Flow
·
·
·
·
·
$9M
·
·
·
$-12M
·
·
$71M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
$71M
·
Redditività8
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
47.8%
49.3%
·
46.7%
24.9%
52.4%
·
46.6%
9.6%
46.7%
·
48.6%
50.3%
·
Operating Margin
20.7%
15.9%
·
-4.1%
-52.3%
52.2%
·
4.6%
-61.1%
0.99%
·
7.3%
6.7%
·
Net Margin
17.4%
14.5%
·
-2.2%
-52.2%
49.1%
·
6.8%
-59.7%
5.4%
·
8.7%
8.3%
·
Pretax Margin
22.0%
17.5%
·
-0.08%
-48.8%
56.0%
·
9.0%
-56.0%
6.8%
·
11.9%
10.4%
·
EBITDA Margin
20.7%
15.9%
·
-4.1%
-52.3%
55.2%
·
4.6%
-61.1%
5.7%
·
7.3%
9.9%
·
ROA
·
·
·
-0.28%
-6.9%
6.0%
·
0.89%
-7.3%
0.61%
·
·
0.90%
·
ROE
·
·
·
-0.36%
-9.0%
7.6%
·
1.1%
-9.3%
0.79%
·
·
1.2%
·
ROIC
·
·
·
-20.3%
-10.5%
7.8%
·
0.64%
-11.1%
0.12%
·
·
0.80%
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
·
·
·
4.9
5.2
6.0
·
6.1
6.3
6.5
·
·
5.7
·
Quick Ratio
·
·
·
3.0
3.2
3.2
·
3.6
3.8
3.9
·
·
3.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-5841.9
77.0
·
394.7
347.7
·
Efficienza2
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
·
Inventory Turnover
·
·
·
0.5
0.7
0.4
·
0.5
0.8
0.4
·
·
0.4
·
Per Azione6
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
·
·
·
$15.99
$16.30
$18.17
·
$17.76
$18.16
$20.55
·
·
$20.75
·
Revenue / Share
$6.18
$4.57
·
$2.82
$3.04
$3.06
·
$3.26
$3.06
$3.00
·
$3.00
$3.05
·
Cash Flow / Share
·
·
·
·
·
$0.35
·
·
·
$-0.13
·
·
$1.47
·
Cash / Share
·
·
·
$4.71
$5.40
$5.20
·
$6.69
$6.45
$7.52
·
·
$9.70
·
Dividend / Share
·
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
·
·
·
EPS (TTM)
$1.99
$1.06
·
·
·
·
·
$-1.05
$-1.20
$0.89
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$921M
$768M
·
·
·
·
·
$727M
$736M
$737M
·
·
·
·
Net Income TTM
·
·
·
·
·
·
·
$-58M
$-66M
$52M
·
·
·
·
Market Cap
·
·
·
$1.82B
$1.75B
$2.56B
·
$2.70B
$2.80B
$3.09B
·
·
$2.51B
·
P/E
61.0
60.2
·
·
·
·
·
-46.8
-41.9
61.5
·
·
·
·
P/S
·
·
·
·
·
·
·
3.7
3.8
4.2
·
·
·
·
P/B
·
·
·
2.2
2.0
2.6
·
2.8
2.8
2.7
·
·
2.1
·
P / Tangible Book
·
·
·
2.4
2.2
3.0
·
3.1
3.1
3.0
·
·
2.3
·
P / Cash Flow
·
·
·
·
·
135.3
·
·
·
-421.7
·
·
29.5
·
Earnings Yield
1.6%
1.7%
·
·
·
·
·
-2.1%
-2.4%
1.6%
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Ricavi
$654M
$706M
$742M
$1.50B
$1.52B
Margine Lordo %
42.5%
38.0%
48.3%
49.8%
45.9%
Margine Operativo %
-0.49%
-13.1%
5.3%
31.3%
27.2%
Utile netto
$213.0K
$-69M
$57M
$434M
$367M
EPS Diluito
$0.00
$-1.24
$0.99
$7.09
$5.78
Metrica
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Rapporto corrente
4.8
5.4
6.5
5.4
3.8
Quick Ratio
2.7
3.1
4.2
3.1
2.1
Metrica
2025-10-04
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Flusso di cassa libero
$96M
$15M
$129M
$367M
$277M
Proprietari istituzionali (13F)
496 filer
· $6.5B 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.
Detentori496
Valore detenuto$6.5B
Nuove posizioni136
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
136 (+38 vs trimestre precedente)
33 (-3 vs trimestre precedente)
133 (+17 vs trimestre precedente)
149 (+27 vs trimestre precedente)
+1.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 57 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.