KNF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$50.33
Capitalizzazione di Mercato (MRQ)$2.86B
P/E (TTM)20.5
EPS (TTM)$2.45
Ricavi (TTM)$3.31B
ROE (TTM)9.1%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$50–$96
KNF 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$3.15B2023-12-31 → 2025-12-31
EPS$2.762023-12-31 → 2025-12-31
Flusso di cassa libero$-70M2023-12-31 → 2025-12-31
Margine netto4.2%2023-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KNF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.5
·
21.1
Sopravvalutato
P/S (TTM)
0.9
·
2.7
Sottovalutato
P/B (MRQ)
1.8
·
3.0
Valore equo
EV / EBITDA
8.3
·
·
·
Prezzo / FCF (TTM)
66.3
·
·
·
Prezzo / Flusso di cassa (TTM)
9.1
·
13.5
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.3
·
·
·
EV / FCF
-57.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.8
·
·
·
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
KNF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
17.8%
·
25.4%
Debole
Margine Operativo (TTM)
8.3%
·
19.1%
Debole
Margine EBITDA (TTM)
14.8%
·
14.6%
In linea
Margine ante imposte (TTM)
5.8%
·
16.4%
Debole
Margine di Profitto Netto (TTM)
4.2%
·
12.9%
Debole
ROA (TTM)
3.6%
·
9.0%
Debole
ROE (TTM)
9.1%
·
17.1%
Debole
ROIC
7.5%
·
11.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KNF
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0
·
0.6
Debito elevato
Rapporto corrente (MRQ)
2.7
·
2.7
In linea
Quick Ratio
0.9
·
1.1
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.0
·
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KNF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.5%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
·
·
·
EPS YoY
-22.2%
·
·
·
Net Income YoY (Utile Netto YoY)
-22.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
10.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KNF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.76
·
·
·
Revenue / Share (Ricavi / Azione)
$55.30
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.89
·
·
·
Cash / Share (Liquidità / Azione)
$1.30
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KNF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
6.3
·
5.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
11.5
·
8.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$593.8K
·
·
·
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 media-11.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.77
$1.14
-32.3%
31 Marzo 2026
Mag 12, 2026
$-1.40
$-1.42
1.1%
31 Dicembre 2025
$0.56
$0.42
33.2%
30 Settembre 2025
$2.52
$2.61
-3.4%
30 Giugno 2025
$0.89
$1.43
-37.8%
31 Marzo 2025
$-1.21
$-0.93
-30.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.90B
$2.83B
$2.53B
$2.23B
Cost of Revenue
$2.57B
$2.33B
$2.29B
$2.17B
$1.88B
Gross Profit
$577M
$570M
$539M
$361M
$347M
SG&A Expense
$291M
$254M
$243M
$167M
$156M
Operating Income
$286M
$316M
$296M
$194M
$191M
Interest Expense
·
·
$58M
$30M
$19M
Other Non-op
$9M
$10M
$7M
$-5M
$1M
Pretax Income
$213M
$271M
$245M
$159M
$173M
Income Tax
$56M
$69M
$62M
$43M
$43M
Net Income
$157M
$202M
$183M
$116M
$130M
EPS (Basic)
$2.77
$3.56
$3.23
$2.05
$2.29
EPS (Diluted)
$2.76
$3.55
$3.23
$2.05
$2.29
Shares (Basic)
56,653,000
56,607,000
56,568,000
56,566,000
56,566,000
Shares (Diluted)
56,895,000
56,844,000
56,668,000
56,566,000
56,566,000
EBITDA
$480M
$453M
$420M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$74M
$237M
$219M
$10M
·
Receivables
$278M
$267M
$267M
$210M
·
Inventory
$436M
$380M
$320M
$323M
·
Other Current Assets
$46M
$28M
$38M
$18M
·
Current Assets
$961M
$988M
$914M
$609M
·
PP&E (Net)
$2.03B
$1.44B
$1.32B
$1.32B
$1.25B
PP&E (Gross)
·
·
$2.58B
$2.49B
·
Accum. Depreciation
$1.48B
$1.36B
$1.26B
$1.17B
$1.10B
Goodwill
$520M
$297M
$274M
$275M
$276M
Intangibles
$33M
$29M
$11M
$13M
·
Other Non-current Assets
$55M
$46M
$41M
$37M
·
Total Assets
$3.65B
$2.85B
$2.60B
$2.29B
$2.18B
Accounts Payable
$146M
$141M
$108M
$87M
·
Current Liabilities
$378M
$370M
$347M
$517M
·
Capital Leases
$37M
$35M
$32M
$33M
·
Deferred Tax
$288M
$175M
$175M
$176M
·
Other Non-current Liabilities
$153M
$129M
$106M
$93M
·
Total Liabilities
$2.01B
$1.38B
$1.33B
$1.27B
·
Long-term Debt
$1.17B
$677M
$682M
$638.0K
·
Total Debt
$1.17B
$677M
$682M
·
·
Common Stock
$571.0K
$570.0K
$570.0K
$800.0K
·
Retained Earnings
$1.02B
$868M
$666M
$495M
·
Treasury Stock
$4M
$4M
$4M
$0
·
AOCI
$-10M
$-9M
$-11M
$-12M
·
Stockholders' Equity
$1.64B
$1.48B
$1.27B
$1.03B
$953M
Liabilities + Equity
$3.65B
$2.85B
$2.60B
$2.29B
·
Shares Outstanding
56,664,165
57,043,841
57,009,542
80,000
80,000
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$194M
$137M
$124M
$118M
$101M
Stock-based Comp
$11M
$8M
$3M
$1M
$2M
Deferred Tax
$25M
$-350.0K
$-2M
$2M
$33M
Amort. of Intangibles
$15M
$2M
$3M
$3M
$3M
Other Non-cash
$-109M
$-24M
$28M
·
·
Operating Cash Flow
$278M
$322M
$336M
$207M
$181M
CapEx
$348M
$172M
$124M
$178M
$174M
Investing Cash Flow
$-914M
$-295M
$-118M
$-156M
$-398M
Debt Issued
$500M
$0
$700M
$0
$0
Net Debt Issued
$491M
$-7M
$696M
·
·
Financing Cash Flow
$477M
$-9M
$34M
$-55M
$224M
Taxes Paid
$42M
$62M
$77M
$21M
$35M
Free Cash Flow
$-70M
$150M
$211M
·
·
Levered FCF
·
·
$168M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
Gross Margin
18.4%
19.7%
19.0%
·
·
Operating Margin
9.1%
10.9%
10.5%
·
·
Net Margin
5.0%
7.0%
6.5%
·
·
Pretax Margin
6.8%
9.3%
8.7%
·
·
EBITDA Margin
15.2%
15.6%
14.8%
·
·
ROA
4.8%
7.0%
6.9%
·
·
ROE
10.1%
13.8%
14.6%
·
·
ROIC
7.5%
10.9%
11.3%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
2.5
2.7
2.6
·
·
Quick Ratio
0.9
1.4
1.4
·
·
Debt / Equity
0.7
0.5
0.5
·
·
LT Debt / Equity
0.7
0.5
0.5
·
·
Interest Coverage
·
·
5.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
1.0
1.0
1.1
·
·
Inventory Turnover
6.3
6.4
7.2
·
·
Receivables Turnover
11.5
8.1
7.5
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$28.96
$26.07
$22.38
·
·
Revenue / Share
$55.30
$51.00
$49.95
·
·
Cash Flow / Share
$4.89
$5.67
$5.92
·
·
Cash / Share
$1.30
$4.18
$3.88
·
·
EPS (TTM)
$2.76
$3.55
$3.23
·
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
8.5%
2.4%
11.7%
13.7%
·
Revenue CAGR 3Y
7.5%
9.2%
·
·
·
EPS YoY
-22.2%
9.9%
57.6%
-10.5%
·
EPS CAGR 3Y
10.4%
15.7%
·
·
·
Net Income YoY
-22.1%
10.3%
57.4%
-10.4%
·
Net Income CAGR 3Y
10.6%
15.8%
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.90B
$2.83B
·
·
Net Income TTM
$157M
$202M
$183M
·
·
Market Cap
$3.99B
$5.75B
$3.74B
·
·
Enterprise Value
$5.08B
$6.19B
$4.21B
·
·
P/E
25.5
28.6
20.5
·
·
P/S
1.3
2.0
1.3
·
·
P/B
2.4
3.9
3.0
·
·
P / Tangible Book
3.7
5.0
3.8
·
·
P / Cash Flow
14.3
17.9
11.2
·
·
P / FCF
-57.3
38.4
17.7
·
·
EV / EBITDA
10.6
13.7
10.0
·
·
EV / FCF
-73.0
41.3
19.9
·
·
EV / Revenue
1.6
2.1
1.5
·
·
Earnings Yield
3.9%
3.5%
4.9%
·
·
Conto Economico15
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
$939M
$410M
$755M
$1.20B
$834M
$353M
$657M
$1.11B
$807M
$330M
$647M
$1.09B
$785M
$308M
$538M
$975M
Cost of Revenue
$776M
$413M
$610M
$919M
$677M
$363M
$543M
$832M
$631M
$323M
$534M
$821M
$632M
$304M
$466M
$791M
Gross Profit
$163M
$-3M
$145M
$284M
$157M
$-10M
$114M
$273M
$176M
$6M
$112M
$269M
$153M
$4M
$72M
$184M
SG&A Expense
$82M
$83M
$80M
$69M
$69M
$73M
$70M
$64M
$59M
$60M
$75M
$59M
$59M
$49M
$36M
$42M
Operating Income
$81M
$-86M
$65M
$215M
$88M
$-83M
$44M
$209M
$117M
$-54M
$37M
$210M
$94M
$-45M
$36M
$143M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$19M
$9M
·
$9M
Other Non-op
$3M
$-632.0K
$1M
$1M
$2M
$5M
$3M
$2M
$1M
$4M
$4M
$7.0K
$2M
$826.0K
$702.0K
$-1M
Pretax Income
$60M
$-108M
$45M
$193M
$68M
$-93M
$33M
$198M
$104M
$-64M
$27M
$195M
$77M
$-53M
$28M
$133M
Income Tax
$16M
$-28M
$13M
$50M
$17M
$-25M
$10M
$50M
$26M
$-16M
$6M
$48M
$20M
$-12M
$10M
$33M
Net Income
$44M
$-79M
$32M
$143M
$51M
$-69M
$23M
$148M
$78M
$-48M
$21M
$147M
$57M
$-41M
$18M
$100M
EPS (Basic)
$0.77
$-1.40
$0.56
$2.53
$0.89
$-1.21
$0.40
$2.62
$1.38
$-0.84
$0.37
$2.59
$1.00
$-0.73
$499.74
$1.76
EPS (Diluted)
$0.77
$-1.40
$0.56
$2.52
$0.89
$-1.21
$0.42
$2.60
$1.37
$-0.84
$0.38
$2.58
$1.00
$-0.73
$499.74
$1.76
Shares (Basic)
56,758,000
56,710,000
·
56,664,000
56,657,000
56,626,000
·
56,613,000
56,611,000
56,590,000
·
56,566,000
56,566,000
56,566,000
·
56,566,000
Shares (Diluted)
56,878,000
56,710,000
·
56,884,000
56,912,000
56,626,000
·
56,871,000
56,811,000
56,590,000
·
56,735,000
56,599,000
56,566,000
·
56,566,000
EBITDA
$137M
$-34M
·
$269M
$138M
$-44M
·
$244M
$151M
$-22M
·
$242M
$125M
$-15M
·
·
Stato Patrimoniale27
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
$41M
$13M
$74M
$31M
$27M
$86M
$237M
$220M
$15M
$128M
·
$84M
$40M
$7M
·
·
Receivables
$468M
$227M
$278M
$517M
$428M
$238M
$267M
$449M
$423M
$184M
·
$492M
$419M
$175M
·
·
Inventory
$507M
$481M
$436M
$437M
$480M
$467M
$380M
$347M
$385M
$376M
·
$315M
$374M
$373M
·
·
Other Current Assets
$72M
$82M
$46M
$33M
$54M
$75M
$28M
$26M
$35M
$54M
·
$38M
$39M
$36M
·
·
Current Assets
$1.27B
$942M
$961M
$1.14B
$1.10B
$947M
$988M
$1.16B
$950M
$818M
·
$1.01B
$958M
$639M
·
·
PP&E (Net)
$2.18B
$2.16B
$2.03B
$1.96B
$1.92B
$1.74B
$1.44B
$1.35B
$1.36B
$1.32B
·
$1.30B
$1.31B
$1.32B
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$2.69B
$2.67B
$2.61B
·
$2.55B
$2.53B
$2.51B
·
·
Accum. Depreciation
·
·
$1.48B
·
·
·
$1.36B
$1.35B
$1.32B
$1.29B
·
$1.25B
$1.22B
$1.20B
·
·
Goodwill
$584M
$573M
$520M
$469M
$464M
$450M
$297M
$275M
$275M
$274M
$274M
$274M
$274M
$275M
$275M
·
Intangibles
$34M
$38M
$33M
$33M
$38M
$42M
$29M
$10M
$10M
$10M
·
$11M
$12M
$13M
·
·
Other Non-current Assets
$60M
$56M
$55M
$54M
$53M
$52M
$46M
$46M
$45M
$45M
·
$40M
$41M
$39M
·
·
Total Assets
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
$2.60B
$2.68B
$2.64B
$2.33B
$2.29B
·
Accounts Payable
$228M
$131M
$146M
$211M
$172M
$112M
$141M
$181M
$164M
$97M
·
$149M
$175M
$80M
·
·
Current Liabilities
$477M
$352M
$378M
$474M
$397M
$322M
$370M
$426M
$378M
$297M
·
$425M
$384M
$473M
·
·
Capital Leases
$35M
$34M
$37M
$35M
$35M
$33M
$35M
$34M
$34M
$33M
·
$31M
$32M
$31M
·
·
Deferred Tax
$296M
$292M
$288M
$264M
$257M
$222M
$175M
$188M
$179M
$174M
·
$174M
$171M
$175M
·
·
Other Non-current Liabilities
$163M
$158M
$153M
$146M
$140M
$136M
$129M
$118M
$120M
$118M
·
$133M
$129M
$94M
·
·
Total Liabilities
$2.57B
$2.26B
$2.01B
$2.10B
$2.17B
$1.87B
$1.38B
$1.44B
$1.38B
$1.30B
·
$1.44B
$1.55B
$1.35B
·
·
Long-term Debt
$1.62B
$1.43B
$1.17B
$1.19B
$1.35B
$1.17B
$677M
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Total Debt
$1.62B
$1.43B
·
$1.19B
$1.35B
$1.17B
·
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Common Stock
$572.0K
$572.0K
$571.0K
$571.0K
$571.0K
$571.0K
$570.0K
$570.0K
$570.0K
$570.0K
·
$570.0K
$570.0K
$800.0K
·
·
Retained Earnings
$989M
$945M
$1.02B
$993M
$849M
$799M
$868M
$844M
$696M
$618M
·
$645M
$499M
$442M
·
·
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
AOCI
$-10M
$-10M
$-10M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
·
Stockholders' Equity
$1.61B
$1.56B
$1.64B
$1.61B
$1.46B
$1.41B
$1.48B
$1.45B
$1.30B
$1.22B
$1.27B
$1.24B
$1.09B
$975M
$1.03B
·
Liabilities + Equity
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
·
$2.68B
$2.64B
$2.33B
·
·
Shares Outstanding
56,763,420
56,753,855
56,664,165
56,664,165
56,664,165
56,652,361
56,612,705
56,612,705
56,612,705
56,609,704
57,009,542
56,566,214
56,566,214
·
80,000
·
Flusso di cassa15
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
$56M
$52M
$51M
$53M
$50M
$39M
$35M
$35M
$35M
$32M
$31M
$32M
$31M
$30M
$29M
$30M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$761.0K
$1M
$212.0K
$453.0K
$472.0K
$134.0K
Deferred Tax
$4M
$-4M
$19M
$7M
$-570.0K
$437.0K
$-14M
$9M
$5M
$-311.0K
$278.0K
$3M
$-5M
$-757.0K
$-3M
$6M
Amort. of Intangibles
$3M
$3M
$4M
$5M
$5M
$1M
$907.0K
$522.0K
$526.0K
$545.0K
$633.0K
$647.0K
$653.0K
$667.0K
$670.0K
$729.0K
Other Non-cash
·
$-30M
·
·
·
$-99M
·
·
·
$-29M
·
·
·
$-67M
·
·
Operating Cash Flow
$-75M
$-59M
$196M
$250M
$-43M
$-125M
$172M
$240M
$-47M
$-43M
$183M
$223M
$9M
$-79M
$168M
$187M
CapEx
$73M
$77M
$58M
$62M
$154M
$75M
$45M
$24M
$60M
$44M
$38M
$20M
$24M
$42M
$56M
$42M
Investing Cash Flow
$-82M
$-251M
$-131M
$-81M
$-198M
$-504M
$-157M
$-28M
$-65M
$-45M
$-35M
$-19M
$-23M
$-41M
$-38M
$-40M
Debt Issued
$191M
$270M
$-20M
$-163M
$183M
$500M
$0
$0
$0
$0
$0
$-155M
·
·
$0
$0
Net Debt Issued
·
$267M
·
·
·
$500M
·
·
·
$-2M
·
·
·
$-68.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$183M
$262M
$-23M
$-166M
$180M
$486M
$-2M
$-2M
$-2M
$-3M
$-2M
$-157M
$76M
$117M
$-139M
$-141M
Taxes Paid
$992.0K
$41.0K
$19M
$19M
$1M
$3M
$29M
$32M
$2M
$0
$55M
$22M
$408.0K
$150.0K
$-2M
$7M
Free Cash Flow
·
$-136M
·
·
·
$-200M
·
·
·
$-87M
·
·
·
$-122M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-97M
·
·
·
$-129M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
17.3%
-0.68%
·
23.6%
18.9%
-2.7%
·
24.7%
21.8%
2.0%
·
24.7%
19.5%
1.3%
·
·
Operating Margin
8.6%
-21.0%
·
17.9%
10.6%
-23.4%
·
18.9%
14.5%
-16.3%
·
19.3%
11.9%
-14.5%
·
·
Net Margin
4.7%
-19.3%
·
11.9%
6.1%
-19.4%
·
13.4%
9.7%
-14.4%
·
13.5%
7.2%
-13.4%
·
·
Pretax Margin
6.4%
-26.2%
·
16.1%
8.2%
-26.4%
·
17.9%
12.9%
-19.4%
·
17.9%
9.8%
-17.3%
·
·
EBITDA Margin
14.6%
-8.3%
·
22.3%
16.6%
-12.4%
·
22.1%
18.8%
-6.5%
·
22.2%
15.9%
-4.9%
·
·
ROA
1.1%
-2.2%
·
4.3%
1.6%
-2.4%
·
5.3%
2.9%
-2.0%
·
10.9%
4.3%
-3.5%
·
·
ROE
2.9%
-5.3%
·
9.4%
3.7%
-5.2%
·
11.0%
6.5%
-4.3%
·
23.6%
10.4%
-8.5%
·
·
ROIC
1.8%
-2.1%
·
5.7%
2.3%
-2.4%
·
7.4%
4.4%
-2.1%
·
8.2%
3.6%
-3.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
2.7
·
2.4
2.8
2.9
·
2.7
2.5
2.8
·
2.4
2.5
1.4
·
·
Quick Ratio
1.1
0.7
·
1.2
1.1
1.0
·
1.6
1.2
1.1
·
1.4
1.2
0.4
·
·
Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
LT Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
13.7
4.9
-4.7
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.4
0.3
0.1
·
0.4
0.3
0.1
·
0.8
0.6
0.3
·
·
Inventory Turnover
1.6
0.9
·
2.3
1.6
0.9
·
2.5
1.7
0.9
·
5.2
3.4
1.6
·
·
Receivables Turnover
2.1
1.8
·
2.5
2.0
1.7
·
2.3
1.9
1.8
·
4.4
3.8
3.5
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$28.29
$27.48
·
$28.36
$25.79
$24.85
·
$25.59
$22.94
$21.53
·
$21.97
$19.36
·
·
·
Revenue / Share
$16.50
$7.23
·
$21.16
$14.65
$6.24
·
$19.44
$14.20
$5.82
·
$19.22
$13.87
$3848.75
·
·
Cash Flow / Share
·
$-1.03
·
·
·
$-2.21
·
·
·
$-0.76
·
·
·
$-990.99
·
·
Cash / Share
$0.72
$0.24
·
$0.54
$0.47
$1.52
·
$3.89
$0.27
$2.27
·
$1.49
$0.71
·
·
·
EPS (TTM)
$2.45
$2.57
·
$2.62
$2.70
$3.18
·
$3.51
$3.49
$3.12
·
$502.59
$501.77
$501.45
·
·
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.31B
$3.20B
·
$3.05B
$2.95B
$2.92B
·
$2.89B
$2.87B
$2.85B
·
$2.72B
$2.61B
$2.53B
·
·
Net Income TTM
$140M
$147M
·
$148M
$153M
$181M
·
$199M
$198M
$177M
·
$180M
$133M
$115M
·
·
Market Cap
$4.75B
$4.63B
·
$4.36B
$4.63B
$5.11B
·
$5.06B
$3.97B
$4.59B
·
$2.76B
$2.46B
·
·
·
Enterprise Value
$6.32B
$6.05B
·
$5.51B
$5.95B
$6.20B
·
$5.52B
$4.63B
$5.14B
·
$3.36B
$3.26B
·
·
·
P/E
34.1
31.8
·
29.3
30.2
28.4
·
25.5
20.1
26.0
·
0.1
0.1
·
·
·
P/S
1.4
1.4
·
1.4
1.6
1.7
·
1.8
1.4
1.6
·
1.0
0.9
·
·
·
P/B
3.0
3.0
·
2.7
3.2
3.6
·
3.5
3.1
3.8
·
2.2
2.2
·
·
·
P / Tangible Book
4.8
4.9
·
3.9
4.8
5.6
·
4.3
3.9
4.9
·
2.9
3.0
·
·
·
P / Cash Flow
·
-79.1
·
·
·
-40.8
·
·
·
-106.2
·
·
·
·
·
·
EV / Revenue
1.9
1.9
·
1.8
2.0
2.1
·
1.9
1.6
1.8
·
1.2
1.3
·
·
·
Earnings Yield
2.9%
3.1%
·
3.4%
3.3%
3.5%
·
3.9%
5.0%
3.9%
·
1029.3%
1153.5%
·
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$3.15B
·
·
$2.90B
·
Margine Lordo %
18.4%
·
·
19.7%
·
Margine Operativo %
9.1%
·
·
10.9%
·
Utile netto
$157M
·
·
$202M
·
EPS Diluito
$2.76
·
·
$3.55
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
0.7
·
·
0.5
·
Rapporto corrente
2.5
·
·
2.7
·
Quick Ratio
0.9
·
·
1.4
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-70M
·
·
$150M
·
Proprietari istituzionali (13F)
422 filer
· $4.5B 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.
Detentori422
Valore detenuto$4.5B
Nuove posizioni39
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (-23 vs trimestre precedente)
32 (-6 vs trimestre precedente)
121 (-3 vs trimestre precedente)
136 (+30 vs trimestre precedente)
+551K
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 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.