LAZ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$36.07
P/E (TTM)17.8
EPS (TTM)$2.03
Ricavi (TTM)$3.31B
ROE (TTM)27.4%
Intervallo 52 sett.$35–$59
LAZ 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$3.19B2016-12-31 → 2025-12-31
EPS$2.172016-12-31 → 2025-12-31
Flusso di cassa libero$487M2016-12-31 → 2025-12-31
Margine netto6.9%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
LAZ
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.8media 5 anni ≈4.4
≈4.4
·
·
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
LAZ
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
9.3%media 5 anni ≈11.9%
≈11.9%
·
·
Margine EBITDA (TTM)
10.3%media 5 anni ≈13.2%
≈13.2%
·
·
Pretax Margin (Margine ante imposte)
10.3%
·
·
·
Margine di Profitto Netto (TTM)
6.9%media 5 anni ≈8.4%
≈8.4%
·
·
ROA (TTM)
5.1%media 5 anni ≈4.6%
≈4.6%
·
·
ROE (TTM)
27.4%media 5 anni ≈34.3%
≈34.3%
·
·
ROIC
28.7%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LAZ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.5%media 5 anni ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.7%media 5 anni ≈0.56%
≈0.56%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
·
·
·
EPS YoY
-19.0%media 5 anni ≈-4.1%
≈-4.1%
·
·
Net Income YoY (Utile Netto YoY)
-15.4%media 5 anni ≈-5.5%
≈-5.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.8%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-9.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-12.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-10.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LAZ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.17media 5 anni ≈$2.42
≈$2.42
·
·
Revenue / Share (Ricavi / Azione)
$29.97media 5 anni ≈$29.37
≈$29.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.88media 5 anni ≈$5.97
≈$5.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LAZ
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$971.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.2%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 3, 2026
$0,50
USD
≈4.6%
Mag 11, 2026
$0,50
USD
≈4.3%
Feb 9, 2026
$0,50
USD
≈3.5%
Nov 3, 2025
$0,50
USD
≈4.1%
Ago 4, 2025
$0,50
USD
≈3.9%
Mag 5, 2025
$0,50
USD
≈4.9%
Feb 10, 2025
$0,50
USD
≈3.8%
Nov 8, 2024
$0,50
USD
≈3.4%
Ago 5, 2024
$0,50
USD
≈4.7%
Mag 3, 2024
$0,50
USD
≈5.1%
Feb 9, 2024
$0,50
USD
≈5.2%
Nov 3, 2023
$0,50
USD
≈7.0%
Ago 4, 2023
$0,50
USD
≈6.0%
Mag 5, 2023
$0,50
USD
≈6.9%
Feb 10, 2023
$0,50
USD
≈5.2%
Nov 4, 2022
$0,50
USD
≈5.5%
Ago 5, 2022
$0,50
USD
≈5.1%
Mag 6, 2022
$0,47
USD
≈5.7%
Feb 11, 2022
$0,47
USD
≈4.8%
Nov 5, 2021
$0,47
USD
≈3.9%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.7%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.12
$0.36
-66.3%
31 Marzo 2026
$0.42
$0.51
-18.1%
31 Dicembre 2025
$0.80
$0.70
14.0%
30 Settembre 2025
$0.56
$0.46
22.6%
30 Giugno 2025
$0.52
$0.40
29.5%
31 Marzo 2025
$0.56
$0.38
46.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Operating Expenses
$2.77B
$2.67B
$2.60B
$2.26B
$2.47B
$2.06B
$2.19B
$2.15B
$1.82B
$1.82B
$2.37B
$1.78B
Operating Income
$328M
$386M
$-80M
$517M
$724M
$502M
$393M
$681M
$825M
$517M
$-17M
$519M
Interest Expense
·
$88M
$78M
$82M
$81M
$81M
$80M
$58M
$54M
$50M
$51M
$63M
Interest Income
$38M
$54M
$42M
$29M
$6M
$6M
$16M
$13M
$7M
$5M
$5M
$5M
Pretax Income
$328M
$386M
$-80M
·
·
·
·
·
·
·
·
·
Income Tax
$77M
$100M
$-23M
$124M
$181M
$99M
$95M
$148M
$566M
$124M
$-1.01B
$85M
Net Income
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
EPS (Basic)
$2.37
$2.93
$-0.90
$3.68
$4.90
$3.69
$2.57
$4.43
$2.09
$3.11
$7.87
$3.49
EPS (Diluted)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Shares (Basic)
97,479,092
93,139,352
88,993,985
95,664,129
106,035,808
106,862,739
110,189,862
119,006,531
121,573,442
124,770,401
125,366,272
122,351,836
Shares (Diluted)
106,338,079
102,392,171
88,993,985
100,997,674
113,674,699
113,483,380
116,079,806
129,767,592
132,479,728
132,633,630
133,244,546
133,813,123
EBITDA
$362M
$423M
$-37M
$559M
$762M
$537M
$428M
$715M
$857M
$551M
$16M
$554M
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.47B
$1.31B
$971M
$1.23B
$1.47B
$1.39B
$1.23B
$1.25B
$1.48B
$1.16B
$1.13B
$1.07B
PP&E (Net)
$168M
$160M
$233M
$250M
$250M
$258M
$220M
$213M
$205M
$209M
$207M
$223M
PP&E (Gross)
$454M
$493M
$647M
$645M
$618M
$660M
$587M
$553M
$523M
$495M
$473M
$479M
Accum. Depreciation
$286M
$333M
$415M
$395M
$368M
$402M
$368M
$340M
$318M
$286M
$266M
$256M
Goodwill
$395M
$394M
$395M
$377M
$379M
$384M
$372M
$372M
$385M
$373M
$321M
$335M
Intangibles
$0
·
·
·
$150.0K
$210.0K
$2M
$4M
$6M
$9M
$6M
$12M
Total Assets
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Deferred Tax
$1M
$1M
$4M
$4M
$2M
$1M
$4M
$6M
$9M
$9M
$11M
$30M
Total Liabilities
$3.95B
$4.03B
$4.07B
$4.59B
$5.49B
$4.97B
$4.96B
$4.03B
$3.67B
$3.26B
$3.11B
$2.56B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.68B
$1.68B
$1.43B
$1.19B
$1.19B
$989M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$703M
Retained Earnings
$1.52B
$1.47B
$1.40B
$1.68B
$1.56B
$1.30B
$1.19B
$1.20B
$1.08B
$1.13B
$1.12B
$465M
Treasury Stock
$684M
$838M
·
·
·
·
·
·
·
·
·
·
AOCI
$-272M
$-327M
$-290M
$-296M
$-224M
$-238M
$-294M
$-274M
$-233M
$-314M
$-234M
$-201M
Stockholders' Equity
$869M
$636M
$424M
$556M
$975M
$912M
$610M
$917M
$1.20B
$1.24B
$1.31B
$707M
Liabilities + Equity
$4.94B
$4.79B
$4.64B
$5.85B
$7.15B
$5.97B
$5.64B
$5.00B
$4.93B
$4.56B
$4.48B
$3.33B
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$36M
$43M
$42M
$38M
$35M
$36M
$34M
$31M
$33M
$33M
$34M
Deferred Tax
$22M
$11M
$-81M
$43M
$91M
$47M
$25M
$45M
$501M
$64M
$-1.10B
$16M
Amort. of Intangibles
·
·
$60.0K
$60.0K
$60.0K
$2M
$2M
$3M
$3M
$3M
$6M
$6M
Restructuring
$0
$48M
$195M
·
·
·
$68M
·
·
·
·
·
Other Non-cash
$227M
$416M
$278M
$391M
$209M
$91M
$331M
$92M
$229M
$117M
$969M
$259M
Operating Cash Flow
$519M
$743M
$165M
$834M
$866M
$576M
$678M
$699M
$1.03B
$633M
$887M
$736M
CapEx
$32M
$45M
$28M
$50M
$40M
$64M
$43M
$50M
$28M
$39M
$27M
$22M
Investing Cash Flow
$-82M
$134M
$-38M
$-56M
$-39M
$-63M
$-42M
$-46M
$-27M
$-38M
·
·
Stock Repurchased
$91M
$60M
$102M
$692M
$406M
$95M
$495M
$553M
$307M
$300M
$173M
$193M
Net Stock Activity
$-91M
$-60M
$-102M
$-692M
$-406M
$-95M
$-495M
$-553M
$-307M
$-300M
$-173M
$-193M
Dividends Paid
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Financing Cash Flow
$-464M
$-440M
$-1.57B
$-1.38B
$196M
$-547M
$-444M
$-726M
$-319M
$-480M
·
·
Net Change in Cash
$61M
$384M
$-1.41B
$-791M
$861M
$113M
$164M
$-163M
$847M
$51M
$66M
$225M
Taxes Paid
$119M
$34M
$44M
$144M
$74M
$44M
$89M
$102M
$49M
$72M
$61M
$49M
Free Cash Flow
$487M
$697M
$136M
$784M
$826M
$512M
$635M
$649M
$988M
$563M
$861M
$714M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.3%
12.3%
-3.1%
18.1%
22.1%
19.0%
14.7%
23.6%
30.6%
21.7%
-0.69%
22.0%
Net Margin
7.4%
8.9%
-2.9%
12.5%
16.1%
15.2%
10.7%
18.3%
9.4%
16.3%
41.0%
18.1%
Pretax Margin
10.3%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
11.3%
13.5%
-1.4%
19.6%
23.3%
20.3%
16.1%
24.8%
31.8%
23.1%
0.67%
23.4%
ROA
4.9%
5.9%
-1.4%
5.5%
8.1%
6.9%
5.4%
10.6%
5.3%
8.6%
25.2%
13.5%
ROE
31.4%
52.8%
-15.4%
46.7%
56.0%
52.9%
37.5%
49.8%
20.8%
30.4%
97.7%
67.5%
ROIC
28.7%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
4.4
-1.0
6.3
9.0
6.2
4.9
11.6
15.4
10.3
-0.3
8.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.5
0.4
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.97
$30.67
$29.14
$28.27
$28.80
$23.32
$22.98
$22.23
$20.36
$17.97
$18.05
$17.66
Cash Flow / Share
$4.88
$7.25
$1.85
$8.26
$7.62
$5.08
$5.84
$5.39
$7.66
$4.53
$6.66
$5.50
Dividend / Share
$2.00
$2.00
$2.00
$1.94
$1.88
$1.88
$2.35
$3.03
$2.81
$2.69
$2.35
$1.20
EPS (TTM)
$2.17
$2.68
$-0.90
$3.51
$4.63
$3.54
$2.44
$4.06
$1.91
$2.92
$7.40
$3.20
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
21.1%
-9.2%
-12.8%
23.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.7%
-1.4%
-0.68%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.0%
·
·
-24.2%
30.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
-16.7%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-15.4%
·
·
-32.3%
31.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.8%
-19.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
$2.65B
$2.67B
$2.88B
$2.70B
$2.38B
$2.40B
$2.36B
Net Income TTM
$237M
$280M
$-75M
$358M
$528M
$402M
$286M
$527M
$254M
$388M
$986M
$427M
P/E
22.4
19.2
-38.7
9.9
9.4
11.9
16.4
9.1
27.5
14.1
6.1
15.6
Earnings Yield
4.5%
5.2%
-2.6%
10.1%
10.6%
8.4%
6.1%
11.0%
3.6%
7.1%
16.4%
6.4%
Payout Ratio
78.8%
63.9%
-229.3%
50.9%
37.1%
48.9%
89.0%
68.2%
134.7%
86.7%
29.5%
34.2%
Annual Payout
$187M
$179M
$173M
$182M
$196M
$197M
$255M
$360M
$341M
$336M
$291M
$146M
Conto Economico12
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
$830M
$779M
$929M
$771M
$817M
$669M
$839M
$807M
$708M
$785M
$826M
$543M
$662M
$562M
$732M
$746M
Operating Expenses
$770M
$667M
$822M
$653M
$703M
$593M
$710M
$624M
$622M
$710M
$734M
$529M
$753M
$579M
$639M
$569M
Operating Income
$38M
$90M
$85M
$95M
$93M
$55M
$107M
$161M
$64M
$55M
$72M
$-5M
$-110M
$-37M
$73M
$158M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$21M
·
$19M
$19M
$19M
$19M
$20M
Interest Income
$7M
$8M
$10M
$8M
$9M
$12M
$14M
$15M
$13M
$11M
$7M
$12M
$11M
$13M
$15M
$8M
Income Tax
$24M
$-11M
$31M
$21M
$32M
$-7M
$29M
$45M
$12M
$14M
$403.0K
$-12M
$10M
$-22M
$16M
$35M
Net Income
$5M
$101M
$50M
$71M
$55M
$60M
$86M
$108M
$50M
$36M
$64M
$7M
$-124M
$-22M
$42M
$106M
EPS (Basic)
$0.03
$0.98
$0.49
$0.71
$0.56
$0.61
$0.89
$1.13
$0.53
$0.38
$0.71
$0.07
$-1.41
$-0.27
$0.52
$1.11
EPS (Diluted)
$0.03
$0.91
$0.44
$0.65
$0.52
$0.56
$0.82
$1.02
$0.49
$0.35
$0.72
$0.06
$-1.41
$-0.27
$0.48
$1.06
Shares (Basic)
101,357,540
99,460,256
·
98,112,393
97,534,319
95,255,423
·
93,627,476
92,886,364
91,260,465
·
89,425,900
88,729,654
87,591,852
·
93,275,631
Shares (Diluted)
107,341,353
106,787,975
·
108,001,762
104,911,633
104,828,753
·
103,475,234
100,627,867
99,351,769
·
94,309,224
88,729,654
87,591,852
·
98,865,156
EBITDA
$38M
$97M
·
$95M
$93M
$63M
·
$161M
$64M
$64M
·
$-5M
$-110M
$-26M
·
$158M
Stato Patrimoniale16
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
$1.10B
$1.02B
$1.47B
$1.17B
$978M
$909M
$1.31B
$1.17B
$848M
$923M
$971M
$653M
$698M
$597M
$1.23B
$1.00B
PP&E (Net)
$153M
$160M
$168M
$173M
$176M
$168M
$160M
$158M
$221M
$228M
·
$230M
$237M
$246M
·
$219M
PP&E (Gross)
$444M
$451M
$454M
$501M
$536M
$513M
$493M
$491M
$645M
$647M
·
$635M
$641M
$648M
·
$589M
Accum. Depreciation
$291M
$291M
$286M
$328M
$359M
$344M
$333M
$333M
$424M
$420M
·
$406M
$404M
$402M
·
$370M
Goodwill
$435M
$395M
$395M
$395M
$395M
$394M
$394M
$395M
$394M
$394M
$395M
$394M
$395M
$394M
$377M
$376M
Intangibles
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
Deferred Tax
$11M
$1M
$1M
$959.0K
$644.0K
$1M
$1M
$2M
$4M
$2M
·
$5M
$7M
$5M
·
$9M
Total Liabilities
$3.35B
$3.29B
$3.95B
$3.68B
$3.62B
$3.50B
$4.03B
$4.06B
$3.93B
$4.05B
·
$3.79B
$4.10B
$3.97B
·
$4.95B
Long-term Debt
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.85B
$1.85B
$1.85B
·
$1.69B
$1.69B
$1.69B
·
$1.69B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.51B
$1.56B
$1.49B
$1.49B
$1.48B
$1.48B
$1.47B
$1.44B
$1.38B
$1.38B
·
$1.39B
$1.43B
$1.60B
·
$1.68B
Treasury Stock
$509M
$509M
$684M
·
·
·
$838M
·
·
·
·
·
·
·
·
·
AOCI
$-279M
$-277M
$-272M
$-273M
$-269M
$-307M
$-327M
$-272M
$-306M
$-304M
·
$-293M
$-282M
$-283M
·
$-334M
Stockholders' Equity
$914M
$881M
$874M
$842M
$742M
$603M
$636M
$624M
$459M
$393M
·
$361M
$360M
$451M
·
$561M
Liabilities + Equity
$4.36B
$4.24B
$4.94B
$4.63B
$4.49B
$4.23B
$4.79B
$4.82B
$4.53B
$4.59B
·
$4.30B
$4.60B
$4.57B
·
$6.21B
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
$7M
$8M
$9M
$8M
$9M
$8M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
$10M
$11M
Deferred Tax
$634.0K
$-15M
$24M
$15M
$8M
$-26M
$45M
$-20M
$-2M
$-13M
$20M
$14M
$-155M
$40M
$-13M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$15.0K
$15.0K
$15.0K
·
$15.0K
Restructuring
·
·
$0
$0
$0
·
$-587.0K
$0
$0
$49M
$12M
$16M
$147M
$21M
·
·
Other Non-cash
·
$-313M
·
·
·
$-260M
·
·
·
$-122M
·
·
·
$-441M
·
·
Operating Cash Flow
$203M
$-219M
$400M
$287M
$50M
$-218M
$363M
$294M
$176M
$-90M
$342M
$33M
$201M
$-411M
$314M
$435M
CapEx
$4M
$2M
$4M
$3M
$12M
$14M
$15M
$18M
$6M
$7M
$9M
$8M
$7M
$5M
$25M
$5M
Investing Cash Flow
$-4M
$-48M
$-18M
$-15M
$-26M
$-23M
$34M
$209M
$-103M
$-7M
$-9M
$-7M
$-7M
$-15M
$-24M
$-13M
Stock Repurchased
$50M
$2M
$50M
$1M
$4M
$36M
$16M
$3M
$19M
$22M
$0
$3M
$172.0K
$99M
$80M
$237M
Net Stock Activity
·
$-2M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$-99M
·
·
Dividends Paid
$49M
$47M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$44M
$43M
$43M
$43M
$43M
$46M
Financing Cash Flow
$-124M
$-153M
$-135M
$-97M
$-40M
$-192M
$-234M
$-112M
$-193M
$98M
$-150M
$-177M
$-172M
$-1.07B
$-781M
$-539M
Net Change in Cash
$68M
$-436M
$248M
$175M
$41M
$-402M
$96M
$429M
$-120M
$-20M
$218M
$-173M
$24M
$-1.48B
$-323M
$-263M
Taxes Paid
·
$14M
$19M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-221M
·
·
·
$-231M
·
·
·
$-97M
·
·
·
$-416M
·
·
Redditività5
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
4.5%
11.5%
·
12.3%
11.4%
8.2%
·
20.0%
9.0%
7.0%
·
-0.89%
-16.6%
-6.6%
·
21.2%
Net Margin
0.58%
13.0%
·
9.2%
6.8%
9.0%
·
13.4%
7.0%
4.5%
·
1.3%
-18.7%
-4.0%
·
14.2%
EBITDA Margin
4.5%
12.5%
·
12.3%
11.4%
9.4%
·
20.0%
9.0%
8.1%
·
-0.89%
-16.6%
-4.6%
·
21.2%
ROA
0.11%
2.4%
·
1.5%
1.2%
1.4%
·
2.4%
1.1%
0.78%
·
0.14%
-2.2%
-0.39%
·
1.6%
ROE
0.58%
13.6%
·
9.7%
9.2%
12.1%
·
21.9%
12.2%
8.5%
·
1.6%
-23.1%
-3.4%
·
14.7%
Liquidità e Solvibilità1
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
Interest Coverage
·
·
·
·
·
·
·
·
2.8
2.6
·
-0.3
-5.7
-1.9
·
8.0
Efficienza1
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$7.73
$7.30
·
$7.14
$7.79
$6.38
·
$7.80
$7.04
$7.91
·
$5.76
$7.46
$6.42
·
$7.55
Cash Flow / Share
·
$-2.05
·
·
·
$-2.08
·
·
·
$-0.91
·
·
·
$-4.70
·
·
Dividend / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$2.03
$2.52
·
$2.55
$2.92
$2.89
·
$2.58
$1.62
$-0.28
·
$-1.14
$-0.14
$2.19
·
$4.89
Valutazione (TTM)6
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
$3.30B
·
$3.10B
$3.13B
$3.02B
·
$3.13B
$2.86B
$2.82B
·
$2.50B
$2.70B
$2.70B
·
$3.14B
Net Income TTM
$227M
$277M
·
$273M
$310M
$305M
·
$257M
$156M
$-18M
·
$-97M
$2M
$221M
·
$526M
P/E
20.7
16.9
·
20.7
16.4
15.0
·
19.5
23.6
-149.5
·
-27.2
-228.6
15.1
·
6.5
Earnings Yield
4.8%
5.9%
·
4.8%
6.1%
6.7%
·
5.1%
4.2%
-0.67%
·
-3.7%
-0.44%
6.6%
·
15.4%
Payout Ratio
·
46.5%
·
·
·
74.5%
·
·
·
122.3%
·
·
·
-191.8%
·
·
Annual Payout
$191M
$189M
·
$184M
$182M
$180M
·
$178M
$176M
$174M
·
$172M
$175M
$178M
·
$187M
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
$3.19B
$3.14B
$2.59B
$2.86B
$3.27B
Margine Operativo %
10.3%
12.3%
-3.1%
18.1%
22.1%
Utile netto
$237M
$280M
$-75M
$358M
$528M
EPS Diluito
$2.17
$2.68
$-0.90
$3.51
$4.63
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$487M
$697M
$136M
$784M
$826M
Proprietari istituzionali (13F)
371 filer
· $4.4B 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.
Detentori371
Valore detenuto$4.4B
Nuove posizioni63
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
63 (+4 vs trimestre precedente)
51 (+10 vs trimestre precedente)
121 (-12 vs trimestre precedente)
105 (+1 vs trimestre precedente)
+10.8M
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.
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
The Estate of Bruce Wasserstein, Deceased, The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein, Bruce Wasserstein 2005 Trust, Wasserstein Family Trust L.L.C.
×4 depositi
The Estate of Bruce Wasserstein, Deceased (2), The Cranberry Dune 1998 Long–Term Trust, a trust for the descendants of Bruce Wasserstein (2), Bruce Wasserstein 2005 Trust (2)
Bruce Wasserstein, Ellis Jones, solely as trustee of certain trusts for the descendants of Bruce Wasserstein, Pamela Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein, Ben Wasserstein, solely as trustee of a trust for the descendants of Bruce Wasserstein
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 65 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.