KOP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$46.04
Capitalizzazione di Mercato (MRQ)$870M
P/E (TTM)-9.7
EPS (TTM)$-4.75
Ricavi (TTM)$1.89B
Rendimento div.0.71%
ROE (TTM)-19.0%
D/E Debito/Patrimonio (MRQ)2.3
Intervallo 52 sett.$25–$53
KOP 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$1.88B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Flusso di cassa libero$68M2016-12-31 → 2025-12-31
Margine netto-4.6%2016-12-31 → 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
KOP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-9.7media 5 anni ≈10.6
≈10.6
·
·
P/S (TTM)
0.5media 5 anni ≈0.4
≈0.4
0.3
Sopravvalutato
P/B (MRQ)
2.2media 5 anni ≈1.5
≈1.5
1.8
Più costoso
Prezzo / FCF (TTM)
6.3media 5 anni ≈21.7
≈21.7
·
·
Prezzo / Flusso di cassa (TTM)
4.6media 5 anni ≈5.7
≈5.7
6.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
3.0media 5 anni ≈8.9
≈8.9
·
·
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
KOP
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2.2%media 5 anni ≈8.3%
≈8.3%
6.6%
Debole
EBITDA Margin (Margine EBITDA)
8.9%media 5 anni ≈8.3%
≈8.3%
6.7%
Debole
Margine ante imposte (TTM)
-5.2%media 5 anni ≈5.1%
≈5.1%
4.1%
Debole
Margine di Profitto Netto (TTM)
-4.6%media 5 anni ≈3.6%
≈3.6%
0.65%
Debole
ROA (TTM)
-4.8%media 5 anni ≈4.0%
≈4.0%
-1.4%
Di prim'ordine
ROE (TTM)
-19.0%media 5 anni ≈15.9%
≈15.9%
-9.6%
Di prim'ordine
ROIC
7.8%media 5 anni ≈8.5%
≈8.5%
0.07%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KOP
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.3media 5 anni ≈1.8
≈1.8
0.8
Debito elevato
Rapporto corrente (MRQ)
2.3media 5 anni ≈2.3
≈2.3
2.1
In linea
Quick Ratio
0.7media 5 anni ≈0.7
≈0.7
0.8
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
2.3media 5 anni ≈1.8
≈1.8
1.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KOP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.2%media 5 anni ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.7%media 5 anni ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.4%
·
·
·
EPS YoY
11.4%media 5 anni ≈-9.1%
≈-9.1%
·
·
Net Income YoY (Utile Netto YoY)
6.9%media 5 anni ≈-9.9%
≈-9.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.8%media 5 anni ≈-9.0%
≈-9.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-13.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.0%media 5 anni ≈-9.6%
≈-9.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-14.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KOP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.74media 5 anni ≈$3.24
≈$3.24
·
·
Revenue / Share (Ricavi / Azione)
$92.10media 5 anni ≈$91.97
≈$91.97
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.00media 5 anni ≈$5.58
≈$5.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KOP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.1
≈1.1
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.5media 5 anni ≈4.3
≈4.3
5.5
Debole
Receivables Turnover (Rotazione dei crediti)
10.7media 5 anni ≈10.2
≈10.2
10.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.0M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 28, 2026
$0,09
USD
≈0.75%
Mag 29, 2026
$0,09
USD
≈0.83%
Mar 6, 2026
$0,09
USD
≈0.88%
Nov 28, 2025
$0,08
USD
≈1.1%
Ago 29, 2025
$0,08
USD
≈1.1%
Mag 30, 2025
$0,08
USD
≈0.98%
Mar 7, 2025
$0,08
USD
≈0.97%
Nov 29, 2024
$0,07
USD
≈0.73%
Ago 30, 2024
$0,07
USD
≈0.68%
Mag 23, 2024
$0,07
USD
≈0.60%
Mar 7, 2024
$0,07
USD
≈0.48%
Nov 22, 2023
$0,06
USD
≈0.57%
Ago 24, 2023
$0,06
USD
≈0.62%
Mag 25, 2023
$0,06
USD
≈0.73%
Mar 9, 2023
$0,06
USD
≈0.60%
Nov 23, 2022
$0,05
USD
≈0.68%
Ago 25, 2022
$0,05
USD
≈0.58%
Mag 26, 2022
$0,05
USD
≈0.38%
Mar 17, 2022
$0,05
USD
≈0.17%
Nov 13, 2014
$0,25
USD
≈3.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media12.2%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$1.37
$1.13
21.1%
31 Marzo 2026
$0.57
$0.44
29.7%
31 Dicembre 2025
$0.70
$0.60
16.8%
30 Settembre 2025
$1.21
$1.27
-4.4%
30 Giugno 2025
$1.48
$1.53
-3.0%
31 Marzo 2025
$0.71
$0.63
12.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Cost of Revenue
$1.43B
$1.67B
$1.73B
$1.64B
$1.34B
$1.31B
$1.31B
$1.26B
$1.15B
$1.13B
$1.37B
$1.34B
R&D Expense
·
·
·
·
·
·
·
·
$9M
$7M
$5M
$3M
SG&A Expense
$155M
$179M
$174M
$153M
$149M
$143M
$148M
$158M
$132M
$126M
$125M
$116M
Operating Income
$168M
$148M
$195M
$138M
$156M
$157M
$125M
$84M
$124M
$93M
$-30M
$33M
Interest Expense
·
$76M
$71M
$45M
$40M
$49M
$62M
$54M
$42M
$51M
$51M
$39M
Other Non-op
$7M
$1M
$400.0K
$2M
$4M
$2M
$400.0K
$900.0K
$2M
$300.0K
$200.0K
$0
Pretax Income
$81M
$69M
$125M
$95M
$120M
$110M
$64M
$31M
$60M
$38M
$-80M
$-6M
Income Tax
$25M
$21M
$35M
$32M
$34M
$21M
$0
$26M
$29M
$11M
$-4M
$34M
Net Income
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
EPS (Basic)
$2.82
$2.54
$4.28
$3.02
$4.00
$5.81
$3.22
$1.12
$1.40
$1.42
$-3.51
$-1.58
EPS (Diluted)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Shares (Basic)
19,855,000
20,659,000
20,835,000
20,977,000
21,238,000
20,992,000
20,665,000
20,871,000
20,754,000
20,636,000
20,541,000
20,463,000
Shares (Diluted)
20,405,000
21,291,000
21,539,000
21,313,000
21,925,000
21,374,000
21,068,000
21,326,000
22,000,000
21,055,000
20,541,000
20,463,000
EBITDA
$168M
$148M
$195M
$138M
$156M
$157M
$131M
$110M
$112M
$86M
$-30M
$33M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$46M
$38M
$32M
$37M
$51M
$21M
$22M
$51M
Receivables
$159M
$192M
$202M
$216M
$183M
$175M
$162M
$190M
$159M
$137M
$155M
$199M
Inventory
$411M
$405M
$396M
$356M
$314M
$296M
$288M
$285M
$237M
$229M
$226M
$241M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
Other Current Assets
$29M
$39M
$27M
$29M
$25M
$17M
$16M
$22M
$49M
$39M
$27M
$30M
Current Assets
$669M
$681M
$699M
$637M
$628M
$564M
$520M
$540M
$507M
$438M
$444M
$541M
PP&E (Net)
$651M
$661M
$632M
$557M
$489M
$409M
$359M
$418M
$328M
$281M
$278M
$300M
PP&E (Gross)
$1.12B
$1.16B
$1.10B
$1.02B
$928M
$904M
$818M
$884M
$838M
$791M
$748M
$743M
Accum. Depreciation
$465M
$494M
$473M
$462M
$439M
$495M
$459M
$466M
$510M
$510M
$471M
$443M
Goodwill
$329M
$317M
$294M
$294M
$296M
$298M
$296M
$296M
$188M
$186M
$187M
$247M
Intangibles
$107M
$119M
$102M
$116M
$132M
$150M
$168M
$188M
$130M
$142M
$156M
$168M
Other Non-current Assets
$21M
$14M
$7M
$9M
$11M
$25M
$22M
$22M
$29M
$13M
$12M
$30M
Total Assets
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Accounts Payable
$122M
$179M
$203M
$207M
$172M
$154M
$163M
$177M
$142M
$144M
$141M
$121M
Accrued Liabilities
$73M
$115M
$95M
$96M
$90M
$107M
$89M
$110M
$128M
$106M
$100M
$122M
Current Liabilities
$227M
$326M
$326M
$324M
$286M
$292M
$296M
$299M
$281M
$293M
$280M
$292M
Capital Leases
$76M
$64M
$67M
$66M
$70M
$81M
$92M
$0
·
·
·
·
Deferred Tax
$44M
$26M
$26M
$22M
$33M
$21M
$7M
·
·
·
·
·
Other Non-current Liabilities
$38M
$44M
$46M
$44M
$42M
$46M
$49M
$80M
$94M
$82M
$103M
$46M
Total Liabilities
$1.31B
$1.40B
$1.33B
$1.31B
$1.25B
$1.25B
$1.41B
$1.41B
$1.09B
$1.05B
$1.13B
$1.21B
Long-term Debt
$928M
$940M
$849M
$825M
$789M
$784M
$912M
$1.00B
$689M
$671M
$735M
$850M
Total Debt
$919M
$931M
$840M
$818M
$784M
$776M
$901M
$990M
$677M
$662M
$735M
$850M
Common Stock
$300.0K
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$539M
$490M
$444M
$360M
$301M
$216M
$94M
$27M
$7M
$-25M
$-54M
$18M
Treasury Stock
$237M
$198M
$148M
$128M
$104M
$92M
$91M
$90M
$58M
$53M
$53M
$52M
AOCI
$-61M
$-121M
$-89M
$-97M
$-40M
$-16M
$-78M
$-87M
$-40M
$-69M
$-80M
$-60M
Stockholders' Equity
$574M
$489M
$499M
$399M
$407M
$342M
$147M
$56M
$100M
$30M
$-18M
$70M
Liabilities + Equity
$1.89B
$1.89B
$1.84B
$1.71B
$1.66B
$1.60B
$1.56B
$1.48B
$1.20B
$1.09B
$1.11B
$1.29B
Shares Outstanding
19,456,000
20,281,000
20,860,000
20,763,000
21,096,000
·
·
·
·
·
·
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$74M
$68M
$57M
$56M
$58M
$54M
$51M
$47M
$50M
$53M
$59M
$44M
Stock-based Comp
$14M
$21M
$17M
$13M
$13M
$11M
$12M
$12M
$11M
$9M
$4M
$5M
Deferred Tax
$11M
$3M
$6M
$3M
$17M
$8M
$-11M
$9M
$2M
$-1M
$-16M
$2M
Amort. of Intangibles
$16M
$16M
$14M
$15M
$18M
$20M
$21M
$19M
$15M
$15M
$15M
$8M
Restructuring
·
·
·
·
·
$3M
$3M
$2M
$5M
$3M
$23M
·
Operating Cash Flow
$122M
$119M
$146M
$102M
$103M
$127M
$115M
$78M
$102M
$120M
$128M
$36M
CapEx
$55M
$77M
$120M
$105M
$125M
$70M
$37M
$110M
$68M
$50M
$41M
$84M
Investing Cash Flow
$-73M
$-173M
$-116M
$-115M
$-90M
$6M
$-34M
$-376M
$-56M
$-54M
$-41M
$-580M
Debt Issued
·
·
·
·
·
$0
$0
$100M
$500M
$0
$1M
$343M
Net Debt Issued
$-5M
$-6M
$-501M
$-2M
$-10M
$-71M
$-30M
$80M
$-47M
$-32M
$-40M
$343M
Stock Issued
$1M
$5M
$10M
$1M
$2M
$1M
$4M
$3M
$3M
$400.0K
$0
$700.0K
Stock Repurchased
$38M
$51M
$20M
$24M
$12M
$2M
$900.0K
$32M
$5M
$300.0K
$300.0K
$2M
Net Stock Activity
$-37M
$-46M
$-10M
$-22M
$-9M
$-500.0K
$3M
$-29M
$-2M
$100.0K
$-300.0K
$-1M
Dividends Paid
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Financing Cash Flow
$-58M
$36M
$3M
$5M
$-4M
$-129M
$-89M
$283M
$-6M
$-63M
$-123M
$516M
Net Change in Cash
$-6M
$-23M
$33M
$-12M
$7M
$6M
$-5M
$-14M
$40M
$-1M
$-29M
$-31M
Taxes Paid
$9M
$28M
$34M
$21M
$23M
$13M
$17M
$26M
$17M
$12M
$26M
$16M
Free Cash Flow
$68M
$42M
$26M
$-3M
$-22M
$57M
$78M
$-31M
$34M
$70M
$87M
$-48M
Levered FCF
·
$-11M
$-26M
$-33M
$-51M
$18M
$17M
$-61M
$12M
$34M
$39M
$-313M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
Net Margin
3.0%
2.5%
4.1%
3.2%
5.1%
7.3%
3.8%
1.4%
2.0%
2.1%
-4.4%
-2.1%
Pretax Margin
4.3%
3.3%
5.8%
4.8%
7.1%
6.6%
3.9%
3.2%
4.1%
2.7%
-4.9%
-0.38%
EBITDA Margin
8.9%
7.1%
9.1%
7.0%
9.3%
9.4%
7.4%
6.5%
7.6%
6.1%
-1.8%
2.1%
ROA
3.0%
2.8%
5.0%
3.8%
5.2%
7.7%
4.4%
1.8%
2.5%
2.7%
-5.9%
-3.1%
ROE
10.5%
10.6%
19.9%
15.7%
22.8%
49.9%
65.5%
30.0%
44.7%
492.4%
-279.6%
-27.0%
ROIC
7.8%
7.3%
10.5%
7.6%
9.4%
11.3%
12.2%
5.5%
7.5%
8.8%
-3.9%
24.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.1
2.1
2.0
2.2
1.9
1.8
1.8
1.8
1.5
1.6
1.9
Quick Ratio
0.7
0.6
0.6
0.7
0.8
0.7
0.7
0.8
0.8
0.5
0.6
0.9
Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.3
6.1
17.6
6.8
21.8
-39.7
12.2
LT Debt / Equity
1.6
1.9
1.7
2.0
1.9
2.2
6.0
17.4
6.7
20.4
-37.6
11.5
Interest Coverage
·
1.9
2.7
3.1
3.9
3.2
2.1
2.0
2.6
1.7
-0.6
0.8
Efficienza3
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
1.1
1.2
1.3
1.3
1.3
1.3
1.5
Inventory Turnover
3.5
4.2
4.6
4.9
4.4
4.5
4.9
5.3
5.0
5.0
5.8
6.6
Receivables Turnover
10.7
10.6
10.3
9.9
9.4
9.9
10.0
9.8
10.0
9.7
9.2
8.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.50
$24.10
$23.92
·
·
·
·
·
·
·
·
·
Revenue / Share
$92.10
$98.26
$100.01
$92.92
$76.56
$78.09
$84.15
$80.19
$67.07
$67.26
$79.20
$75.99
Cash Flow / Share
$6.00
$5.61
$6.78
$4.80
$4.70
$5.95
$5.47
$3.67
$4.63
$5.68
$6.22
$1.73
Dividend / Share
$0.32
$0.28
$0.24
$0.20
·
·
·
·
·
$0.00
$0.00
$1.00
EPS (TTM)
$2.74
$2.46
$4.14
$2.98
$3.88
$5.71
$3.16
$1.10
$1.32
$1.39
$-3.51
$-1.58
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.2%
-2.9%
8.8%
18.0%
0.57%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
7.6%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
11.4%
-40.6%
38.9%
-23.2%
-32.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.8%
-14.1%
-10.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.9%
-41.3%
40.7%
-25.6%
-30.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.0%
-15.0%
-9.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
$1.67B
$1.64B
$1.56B
$1.48B
$1.42B
$1.63B
$1.55B
Net Income TTM
$56M
$52M
$89M
$63M
$85M
$122M
$67M
$23M
$29M
$29M
$-72M
$-32M
Market Cap
$527M
$657M
$1.07B
·
·
·
·
·
·
·
·
·
P/E
9.9
13.2
12.4
9.5
8.1
5.5
12.1
15.5
38.6
29.0
-5.2
-16.4
P/S
0.3
0.3
0.5
·
·
·
·
·
·
·
·
·
P/B
0.9
1.3
2.1
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.8
12.5
10.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.3
5.5
7.3
·
·
·
·
·
·
·
·
·
P / FCF
7.8
15.6
41.7
·
·
·
·
·
·
·
·
·
Dividend Yield
1.2%
0.90%
0.47%
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
7.6%
8.1%
10.6%
12.4%
18.3%
8.3%
6.5%
2.6%
3.5%
-19.2%
-6.1%
Payout Ratio
11.4%
11.3%
5.6%
6.6%
·
·
·
0.00%
0.00%
0.00%
-12.1%
-63.0%
Annual Payout
$6M
$6M
$5M
$4M
$0
$0
·
$0
$0
$0
$9M
$20M
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$520M
$455M
$433M
$485M
$505M
$456M
$477M
$554M
$563M
$498M
$513M
$550M
$577M
$513M
$483M
$536M
Cost of Revenue
$411M
$369M
$322M
$368M
$391M
$351M
$393M
$433M
$442M
$401M
$417M
$439M
$465M
$409M
$406M
$440M
SG&A Expense
$41M
$42M
$37M
$38M
$40M
$41M
$44M
$44M
$46M
$46M
$45M
$44M
$44M
$42M
$37M
$37M
Operating Income
$-166M
$22M
$50M
$52M
$39M
$27M
$6M
$50M
$58M
$35M
$37M
$53M
$54M
$50M
$28M
$43M
Interest Expense
·
·
·
·
$17M
$17M
·
$20M
$21M
$17M
·
$19M
$20M
$14M
$12M
$11M
Other Non-op
$1M
$900.0K
$2M
$700.0K
$2M
$1M
$1M
$100.0K
$100.0K
$-100.0K
$200.0K
$200.0K
$200.0K
$-200.0K
$700.0K
$800.0K
Pretax Income
$-180M
$8M
$39M
$36M
$24M
$-17M
$-15M
$30M
$37M
$17M
$20M
$34M
$34M
$36M
$16M
$32M
Income Tax
$-32M
$800.0K
$9M
$12M
$8M
$-3M
$-4M
$11M
$10M
$4M
$7M
$8M
$10M
$10M
$2M
$13M
Net Income
$-148M
$7M
$30M
$24M
$16M
$-14M
$-10M
$23M
$27M
$13M
$13M
$26M
$24M
$26M
$14M
$19M
EPS (Basic)
$-7.71
$0.36
$1.46
$1.21
$0.83
$-0.68
$-0.48
$1.12
$1.29
$0.61
$0.62
$1.27
$1.17
$1.22
$0.66
$0.91
EPS (Diluted)
$-7.71
$0.35
$1.44
$1.17
$0.81
$-0.68
$-0.47
$1.09
$1.25
$0.59
$0.58
$1.22
$1.15
$1.19
$0.65
$0.91
Shares (Basic)
19,128,000
19,552,000
·
19,654,000
19,883,000
20,369,000
·
20,409,000
20,901,000
21,066,000
·
20,828,000
20,843,000
20,842,000
·
20,897,000
Shares (Diluted)
19,128,000
20,122,000
·
20,212,000
20,235,000
20,369,000
·
20,961,000
21,559,000
21,909,000
·
21,659,000
21,351,000
21,385,000
·
21,085,000
EBITDA
$-166M
$22M
·
$52M
$39M
$27M
·
$50M
$58M
$35M
·
$53M
$54M
$50M
·
$43M
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
Receivables
$206M
$181M
$159M
$192M
$212M
$205M
$192M
$238M
$224M
$218M
·
$242M
$258M
$242M
·
$233M
Inventory
$386M
$396M
$411M
$400M
$405M
$403M
$405M
$406M
$402M
$399M
·
$370M
$373M
$379M
·
$306M
Other Current Assets
$24M
$23M
$29M
$42M
$44M
$44M
$39M
$29M
$30M
$30M
·
$30M
$30M
$34M
·
$24M
Current Assets
$680M
$669M
$669M
$683M
$708M
$692M
$681M
$730M
$721M
$708M
·
$700M
$714M
$711M
·
$609M
PP&E (Net)
$482M
$646M
$651M
$647M
$654M
$655M
$661M
$673M
$671M
$640M
·
$608M
$595M
$576M
·
$527M
PP&E (Gross)
·
·
$1.12B
·
·
·
$1.16B
·
·
·
·
·
$1.05B
$1.02B
·
$976M
Accum. Depreciation
$647M
$473M
$465M
$464M
$458M
$519M
$494M
$504M
$493M
$479M
·
$462M
$458M
$449M
·
$448M
Goodwill
$329M
$329M
$329M
$317M
$319M
$318M
$317M
$320M
$319M
$293M
$294M
$293M
$294M
$294M
$294M
$292M
Intangibles
$97M
$103M
$107M
$108M
$112M
$115M
$119M
$123M
$127M
$98M
·
$105M
$109M
$112M
·
$119M
Other Non-current Assets
$24M
$24M
$21M
$27M
$28M
$15M
$14M
$12M
$11M
$10M
·
$10M
$9M
$10M
·
$9M
Total Assets
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Accounts Payable
$166M
$143M
$122M
$156M
$169M
$148M
$179M
$170M
$184M
$195M
·
$206M
$195M
$219M
·
$187M
Accrued Liabilities
$92M
$70M
$73M
$71M
$72M
$82M
$115M
$87M
$72M
$88M
·
$81M
$73M
$76M
·
$87M
Current Liabilities
$291M
$246M
$227M
$260M
$272M
$262M
$326M
$287M
$285M
$309M
·
$313M
$294M
$316M
·
$294M
Capital Leases
$75M
$75M
$76M
$78M
$75M
$62M
$64M
$66M
$65M
$63M
·
$62M
$62M
$65M
·
$66M
Deferred Tax
$7M
$44M
$44M
$37M
$36M
$35M
$26M
$27M
$29M
$28M
·
$23M
$22M
$23M
·
$21M
Other Non-current Liabilities
$56M
$37M
$38M
$43M
$44M
$44M
$44M
$46M
$41M
$42M
·
$42M
$43M
$45M
·
$44M
Total Liabilities
$1.34B
$1.33B
$1.31B
$1.35B
$1.40B
$1.39B
$1.40B
$1.43B
$1.43B
$1.34B
·
$1.33B
$1.36B
$1.37B
·
$1.28B
Long-term Debt
$906M
$929M
$928M
$933M
$978M
$989M
$940M
$989M
$1.00B
$878M
·
$873M
$916M
$889M
·
$827M
Total Debt
$898M
$920M
·
$923M
$968M
$981M
·
$981M
$992M
$869M
·
$864M
$906M
$881M
·
$819M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$395M
$544M
$539M
$511M
$489M
$474M
$490M
$502M
$481M
$455M
·
$432M
$407M
$384M
·
$347M
Treasury Stock
$281M
$266M
$237M
$232M
$228M
$218M
$198M
$197M
$187M
$155M
·
$137M
$134M
$133M
·
$122M
AOCI
$-67M
$-66M
$-61M
$-63M
$-61M
$-83M
$-121M
$-84M
$-91M
$-95M
·
$-103M
$-95M
$-90M
·
$-117M
Stockholders' Equity
$387M
$550M
$574M
$546M
$527M
$498M
$489M
$532M
$509M
$506M
·
$472M
$453M
$431M
·
$369M
Liabilities + Equity
$1.72B
$1.88B
$1.89B
$1.89B
$1.93B
$1.89B
$1.89B
$1.96B
$1.95B
$1.85B
·
$1.81B
$1.82B
$1.80B
·
$1.65B
Shares Outstanding
18,903,000
19,230,000
19,456,000
19,613,000
19,712,000
20,004,000
20,281,000
20,268,000
20,520,000
21,188,000
20,860,000
·
·
·
20,763,000
·
Flusso di cassa14
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
$18M
$19M
$20M
$18M
$18M
$18M
$15M
$18M
$18M
$16M
$14M
$14M
$14M
$14M
$12M
$17M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$7M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
Operating Cash Flow
$50M
$46M
$45M
$50M
$50M
$-23M
$75M
$30M
$27M
$-12M
$67M
$82M
$13M
$-15M
$35M
$46M
CapEx
$12M
$11M
$17M
$12M
$12M
$14M
$19M
$15M
$17M
$26M
$29M
$29M
$32M
$30M
$25M
$24M
Investing Cash Flow
$-12M
$-10M
$-34M
$800.0K
$-22M
$-18M
$-19M
$-13M
$-116M
$-26M
$-28M
$-28M
$-32M
$-28M
$-40M
$-24M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$0
·
·
Stock Issued
$400.0K
$100.0K
$300.0K
$500.0K
$300.0K
$300.0K
$800.0K
$400.0K
$600.0K
$4M
$7M
$1M
$600.0K
$1M
$200.0K
$200.0K
Stock Repurchased
$15M
$29M
$5M
$4M
$10M
$19M
$1M
$10M
$32M
$7M
$10M
$4M
$100.0K
$6M
$5M
$0
Net Stock Activity
·
$-29M
·
·
·
$-19M
·
·
·
$-3M
·
·
·
$-5M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-40M
$-31M
$-11M
$-51M
$-25M
$29M
$-53M
$-23M
$89M
$23M
$-29M
$-47M
$22M
$57M
$-8M
$-16M
Net Change in Cash
$-2M
$5M
$100.0K
$-500.0K
$5M
$-11M
$-600.0K
$-4M
$-100.0K
$-18M
$13M
$5M
$2M
$13M
$-10M
$2M
Free Cash Flow
·
$35M
·
·
·
$-37M
·
·
·
$-39M
·
·
·
$-46M
·
·
Levered FCF
·
·
·
·
·
$-50M
·
·
·
$-51M
·
·
·
$-56M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
Net Margin
-28.4%
1.6%
·
4.9%
3.2%
-3.0%
·
4.1%
4.8%
2.6%
·
4.8%
4.2%
5.0%
·
3.6%
Pretax Margin
-34.6%
1.7%
·
7.4%
4.7%
-3.8%
·
5.3%
6.6%
3.5%
·
6.3%
5.9%
7.0%
·
6.0%
EBITDA Margin
-31.9%
4.8%
·
10.7%
7.8%
5.9%
·
9.0%
10.2%
7.0%
·
9.7%
9.4%
9.8%
·
8.0%
ROA
-8.1%
0.38%
·
1.2%
0.85%
-0.74%
·
1.2%
1.4%
0.71%
·
1.5%
1.4%
1.4%
·
1.2%
ROE
-32.3%
1.4%
·
4.4%
3.2%
-2.8%
·
4.5%
5.6%
2.8%
·
6.3%
5.9%
6.0%
·
5.0%
ROIC
-10.6%
1.4%
·
2.3%
1.8%
1.5%
·
2.1%
2.8%
1.9%
·
3.0%
2.9%
2.8%
·
2.1%
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
2.3
2.7
·
2.6
2.6
2.6
·
2.5
2.5
2.3
·
2.2
2.4
2.2
·
2.1
Quick Ratio
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.9
0.8
·
0.8
Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
LT Debt / Equity
2.3
1.7
·
1.7
1.8
2.0
·
1.8
1.9
1.7
·
1.8
2.0
2.0
·
2.2
Interest Coverage
·
·
·
·
2.3
1.6
·
2.5
2.8
2.0
·
2.8
2.7
3.6
·
3.8
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
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
1.1
1.1
1.0
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
2.5
2.4
·
2.3
2.3
2.2
·
2.3
2.3
2.2
·
2.3
2.4
2.2
·
2.5
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$20.47
$28.58
·
$27.82
$26.72
$24.89
·
$26.26
$24.81
$23.87
·
·
·
·
·
·
Revenue / Share
$27.19
$22.63
·
$24.01
$24.95
$22.41
·
$26.44
$26.12
$22.71
·
$25.41
$27.03
$24.01
·
$25.43
Cash Flow / Share
·
$2.30
·
·
·
$-1.11
·
·
·
$-0.56
·
·
·
$-0.72
·
·
Dividend / Share
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.06
$0.06
·
·
$0.05
EPS (TTM)
$-4.75
$3.77
·
$0.83
$0.75
$1.19
·
$3.51
$3.64
$3.54
·
$4.21
$3.90
$3.30
·
$3.34
Valutazione (TTM)12
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
$1.89B
$1.88B
·
$1.92B
$1.99B
$2.05B
·
$2.13B
$2.12B
$2.14B
·
$2.12B
$2.11B
$2.03B
·
$1.90B
Net Income TTM
$-87M
$77M
·
$16M
$15M
$26M
·
$76M
$79M
$77M
·
$90M
$83M
$70M
·
$72M
Market Cap
$849M
$744M
·
$549M
$634M
$560M
·
$740M
$759M
$1.17B
·
·
·
·
·
·
P/E
-9.5
10.3
·
33.7
42.9
23.5
·
10.4
10.2
15.6
·
9.4
8.7
10.6
·
6.2
P/S
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.4
0.5
·
·
·
·
·
·
P/B
2.2
1.4
·
1.0
1.2
1.1
·
1.4
1.5
2.3
·
·
·
·
·
·
P / Tangible Book
·
6.4
·
4.5
6.6
8.6
·
8.3
12.0
10.2
·
·
·
·
·
·
P / Cash Flow
·
16.1
·
·
·
-24.7
·
·
·
-95.0
·
·
·
·
·
·
Dividend Yield
0.82%
0.94%
·
1.1%
0.95%
1.1%
·
0.78%
0.74%
0.44%
·
·
·
·
·
·
Earnings Yield
-10.6%
9.8%
·
3.0%
2.3%
4.2%
·
9.6%
9.8%
6.4%
·
10.6%
11.4%
9.4%
·
16.1%
Payout Ratio
·
31.0%
·
·
·
-11.5%
·
·
·
11.5%
·
·
·
5.1%
·
·
Annual Payout
$7M
$7M
·
$6M
$6M
$6M
·
$6M
$6M
$5M
·
$5M
$5M
$4M
·
$3M
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
$1.88B
$2.09B
$2.15B
$1.98B
$1.68B
Margine Operativo %
8.9%
7.1%
9.1%
7.0%
9.3%
Utile netto
$56M
$52M
$89M
$63M
$85M
EPS Diluito
$2.74
$2.46
$4.14
$2.98
$3.88
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.6
1.9
1.7
2.0
1.9
Rapporto corrente
2.9
2.1
2.1
2.0
2.2
Quick Ratio
0.7
0.6
0.6
0.7
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$68M
$42M
$26M
$-3M
$-22M
Proprietari istituzionali (13F)
236 filer
· $864.0M 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.
Detentori236
Valore detenuto$864.0M
Nuove posizioni32
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (-10 vs trimestre precedente)
14 (-2 vs trimestre precedente)
71 (+3 vs trimestre precedente)
68 (+5 vs trimestre precedente)
+655K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 46 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.