LCII Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$82.58
Capitalizzazione di Mercato (MRQ)$2.01B
P/E (TTM)9.6
EPS (TTM)$8.62
Ricavi (TTM)$4.03B
Rendimento div.5.7%
ROE (TTM)15.0%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$81–$160
LCII 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 azionari3
Data ex-dividendo
Split
Tipo
08 Settembre 2005
2-for-1
Avanti
24 Marzo 1997
2-for-1
Avanti
03 Maggio 1989
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.12B2017-12-31 → 2025-12-31
EPS$7.572017-12-31 → 2025-12-31
Flusso di cassa libero$278M2017-12-31 → 2025-12-31
Margine netto5.2%2017-12-31 → 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
LCII
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.6media 5 anni ≈20.8
≈20.8
23.2
Sottovalutato
P/S (TTM)
0.5media 5 anni ≈0.7
≈0.7
0.7
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈2.3
≈2.3
1.6
Sopravvalutato
EV / EBITDA
6.8media 5 anni ≈9.8
≈9.8
12.3
Sottovalutato
Prezzo / FCF (TTM)
7.0media 5 anni ≈2.3
≈2.3
·
·
Prezzo / Flusso di cassa (TTM)
5.8media 5 anni ≈-1.9
≈-1.9
7.6
Sopravvalutato
EV / Revenue (EV / Ricavi)
0.7media 5 anni ≈0.9
≈0.9
·
·
EV / FCF
9.8media 5 anni ≈2.8
≈2.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈33.0
≈33.0
·
·
PEG Ratio
≈2.5
·
·
·
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
LCII
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.7%media 5 anni ≈23.1%
≈23.1%
23.1%
Di prim'ordine
Margine Operativo (TTM)
7.5%media 5 anni ≈7.1%
≈7.1%
8.0%
Di prim'ordine
Margine EBITDA (TTM)
10.5%media 5 anni ≈10.0%
≈10.0%
10.7%
Debole
Margine ante imposte (TTM)
7.1%media 5 anni ≈6.4%
≈6.4%
7.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.2%media 5 anni ≈4.8%
≈4.8%
4.3%
Di prim'ordine
ROA (TTM)
6.6%media 5 anni ≈7.1%
≈7.1%
2.7%
Di prim'ordine
ROE (TTM)
15.0%media 5 anni ≈16.8%
≈16.8%
8.0%
Di prim'ordine
ROIC
9.0%media 5 anni ≈10.0%
≈10.0%
6.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LCII
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.6
In linea
Rapporto corrente (MRQ)
2.5media 5 anni ≈2.9
≈2.9
2.1
Liquidità elevata
Quick Ratio
1.0media 5 anni ≈0.8
≈0.8
1.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.6
In linea
Interest Coverage (Copertura degli interessi)
7.8media 5 anni ≈6.1
≈6.1
0.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LCII
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.2%media 5 anni ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.5%media 5 anni ≈-0.88%
≈-0.88%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.1%
·
·
·
EPS YoY
35.2%media 5 anni ≈38.2%
≈38.2%
·
·
Net Income YoY (Utile Netto YoY)
31.8%media 5 anni ≈37.9%
≈37.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-21.2%media 5 anni ≈-22.8%
≈-22.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-21.9%media 5 anni ≈-22.9%
≈-22.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LCII
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.57media 5 anni ≈$8.50
≈$8.50
·
·
Revenue / Share (Ricavi / Azione)
$165.84media 5 anni ≈$168.26
≈$168.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.32media 5 anni ≈$13.56
≈$13.56
·
·
Cash / Share (Liquidità / Azione)
$9.20media 5 anni ≈$4.54
≈$4.54
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LCII
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.4
≈1.4
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.1media 5 anni ≈3.8
≈3.8
5.9
Debole
Receivables Turnover (Rotazione dei crediti)
18.6media 5 anni ≈17.8
≈17.8
8.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$335.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈10.4%Per azione, rettificato per lo split
Striscia di crescita≈9Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 21, 2026
$1,15
USD
≈4.5%
Mag 29, 2026
$1,15
USD
≈4.2%
Mar 13, 2026
$1,15
USD
≈3.7%
Nov 28, 2025
$1,15
USD
≈4.0%
Ago 29, 2025
$1,15
USD
≈4.4%
Mag 30, 2025
$1,15
USD
≈5.2%
Mar 7, 2025
$1,15
USD
≈4.5%
Nov 29, 2024
$1,15
USD
≈3.6%
Ago 30, 2024
$1,05
USD
≈3.6%
Mag 31, 2024
$1,05
USD
≈3.8%
Mar 7, 2024
$1,05
USD
≈3.6%
Nov 30, 2023
$1,05
USD
≈3.9%
Ago 31, 2023
$1,05
USD
≈3.4%
Giu 1, 2023
$1,05
USD
≈3.9%
Mar 9, 2023
$1,05
USD
≈3.8%
Dic 1, 2022
$1,05
USD
≈4.1%
Set 1, 2022
$1,05
USD
≈3.4%
Giu 2, 2022
$1,05
USD
≈3.2%
Mar 10, 2022
$0,90
USD
≈3.1%
Dic 2, 2021
$0,90
USD
≈2.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.2%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$2.70
$2.80
-3.6%
31 Marzo 2026
Mag 12, 2026
$2.59
$2.24
15.7%
31 Dicembre 2025
$0.77
$0.72
7.4%
30 Settembre 2025
$2.55
$1.47
73.2%
30 Giugno 2025
$2.39
$2.33
2.4%
31 Marzo 2025
$2.19
$1.59
37.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Cost of Revenue
$3.14B
$2.86B
$3.01B
$3.93B
$3.43B
$2.09B
$1.83B
$1.96B
$1.65B
$1.25B
$1.10B
$936M
Gross Profit
$980M
$880M
$776M
$1.27B
$1.04B
$706M
$539M
$520M
$493M
$429M
$306M
$255M
SG&A Expense
$495M
$465M
$453M
$720M
$645M
$483M
$339M
$322M
$279M
$228M
$186M
$157M
Operating Income
$280M
$218M
$123M
$553M
$398M
$223M
$200M
$199M
$214M
$201M
$116M
$95M
Interest Expense
$36M
$29M
$40M
$28M
$16M
·
·
·
·
·
·
·
Pretax Income
$255M
$189M
$83M
$525M
$382M
$209M
$191M
$192M
$213M
$199M
$114M
$95M
Income Tax
$67M
$46M
$19M
$130M
$94M
$51M
$45M
$44M
$80M
$70M
$40M
$33M
Net Income
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
EPS (Basic)
$7.59
$5.61
$2.54
$15.57
$11.39
$6.30
$5.86
$5.90
$5.31
$5.26
$3.06
$2.60
EPS (Diluted)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Shares (Basic)
24,803,000
25,447,000
25,305,000
25,372,000
25,257,000
25,134,000
24,998,000
25,178,000
25,020,000
24,631,000
24,295,000
23,911,000
Shares (Diluted)
24,855,000
25,507,000
25,436,000
25,514,000
25,427,000
25,255,000
25,093,000
25,463,000
25,375,000
24,933,000
24,650,000
24,334,000
EBITDA
$401M
$344M
$255M
$682M
$511M
$321M
$276M
$266M
$269M
$247M
$158M
$128M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$223M
$166M
$66M
$47M
$63M
$52M
$35M
$15M
$26M
$86M
$12M
$4.0K
Receivables
$243M
$200M
$215M
$214M
$320M
$269M
$200M
$122M
$82M
$57M
$42M
$38M
Inventory
$809M
$737M
$768M
$1.03B
$1.10B
$494M
$394M
$341M
$275M
$189M
$171M
$132M
Prepaid Expense
$75M
$58M
$68M
$99M
$88M
$55M
$42M
$49M
$34M
$35M
$21M
$18M
Current Assets
$1.35B
$1.16B
$1.12B
$1.39B
$1.57B
$870M
$671M
$527M
$417M
$367M
$246M
$208M
PP&E (Net)
$428M
$433M
$466M
$482M
$426M
$387M
$366M
$323M
$229M
$173M
$151M
$147M
PP&E (Gross)
$984M
$960M
$984M
$945M
$842M
$750M
$678M
$559M
$424M
$337M
$292M
$272M
Accum. Depreciation
$556M
$527M
$518M
$463M
$416M
$363M
$312M
$236M
$195M
$165M
$141M
$125M
Goodwill
$622M
$586M
$590M
$567M
$543M
$455M
$351M
$180M
$124M
$89M
$84M
$67M
Intangibles
$403M
$392M
$449M
$503M
$520M
$421M
$341M
$176M
$130M
$113M
$101M
$97M
Other Non-current Assets
$101M
$100M
$93M
$57M
$67M
$61M
$34M
$27M
$21M
$13M
$12M
$14M
Total Assets
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Accrued Liabilities
$223M
$185M
$174M
$219M
$243M
$188M
$132M
$99M
$103M
$99M
$69M
$58M
Current Liabilities
$473M
$412M
$395M
$421M
$627M
$416M
$271M
$178M
$182M
$149M
$99M
$107M
Capital Leases
$246M
$200M
$223M
$222M
$143M
$83M
$80M
$0
·
·
·
·
Deferred Tax
$27M
$26M
$32M
$31M
$43M
$54M
$36M
$9M
·
·
·
·
Other Non-current Liabilities
$127M
$113M
$107M
$96M
$149M
$116M
$62M
$58M
$61M
$37M
$36M
$26M
Total Liabilities
$1.82B
$1.51B
$1.60B
$1.87B
$2.20B
$1.39B
$1.06B
$538M
$293M
$237M
$184M
$149M
Long-term Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
·
·
·
Total Debt
$945M
$757M
$847M
$1.12B
$1.30B
$738M
$631M
$294M
$50M
$50M
$50M
$16M
Common Stock
$289.0K
$288.0K
$287.0K
$285.0K
$284.0K
$282.0K
$281.0K
$280.0K
$277.0K
$274.0K
$270.0K
$265.0K
Retained Earnings
$1.28B
$1.21B
$1.18B
$1.22B
$931M
$732M
$645M
$563M
$476M
$395M
$301M
$277M
Treasury Stock
$212M
$82M
$82M
$82M
$58M
$58M
$58M
$58M
$29M
$29M
$29M
$29M
AOCI
$38M
$3M
$14M
$7M
$-501.0K
$7M
$1M
$-3M
$2M
$-2M
$0
·
Stockholders' Equity
$1.36B
$1.39B
$1.36B
$1.38B
$1.09B
$908M
$801M
$706M
$653M
$550M
$439M
$395M
Liabilities + Equity
$3.18B
$2.89B
$2.96B
$3.25B
$3.29B
$2.30B
$1.86B
$1.24B
$946M
$787M
$623M
$544M
Shares Outstanding
24,199,000
25,463,000
25,326,000
25,178,000
25,273,000
25,156,000
25,046,000
·
·
·
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$121M
$126M
$132M
$129M
$112M
$98M
$75M
$68M
$55M
$46M
$42M
$33M
Stock-based Comp
$23M
$19M
$18M
$24M
$27M
$19M
$16M
$14M
$20M
$15M
$14M
$11M
Deferred Tax
$16M
$-7M
$2M
$-9M
$-3M
$-2M
$3M
$14M
$7M
$-3M
$1M
$-5M
Amort. of Intangibles
$54M
$55M
$57M
$56M
$48M
$38M
$24M
$21M
$20M
$18M
·
·
Other Non-cash
$-17M
$90M
$311M
$64M
$-536M
$-42M
$28M
$-87M
$-59M
$15M
$-36M
$7M
Operating Cash Flow
$331M
$370M
$527M
$603M
$-112M
$231M
$270M
$157M
$153M
$202M
$95M
$107M
CapEx
$53M
$42M
$62M
$131M
$99M
$57M
$58M
$120M
$87M
$45M
$29M
$42M
Investing Cash Flow
$-147M
$-61M
$-84M
$-242M
$-281M
$-232M
$-504M
$-303M
$-146M
$-92M
$-66M
$-144M
Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
$0
Net Debt Issued
·
·
·
·
·
·
·
$5M
$0
$0
$50M
·
Stock Repurchased
$129M
$0
$0
$24M
$0
$0
$0
$29M
$0
$0
·
·
Net Stock Activity
$-129M
$0
$0
$-24M
·
$0
$0
$-29M
·
·
·
·
Dividends Paid
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Financing Cash Flow
$-125M
$-208M
$-426M
$-375M
$405M
$14M
$255M
$135M
$-67M
$-36M
$-17M
$-29M
Net Change in Cash
$57M
$100M
$19M
$-15M
$11M
$16M
$20M
$-11M
$-60M
$74M
$12M
$-66M
Taxes Paid
$40M
$46M
$8M
$170M
$94M
$33M
$38M
$40M
$54M
$66M
$34M
$31M
Free Cash Flow
$278M
$328M
$465M
$472M
$-210M
$174M
$211M
$37M
$68M
$159M
$66M
$65M
Levered FCF
$252M
$306M
$434M
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.8%
23.5%
20.5%
24.4%
23.3%
25.2%
22.7%
21.0%
23.0%
25.6%
21.8%
21.4%
Operating Margin
6.8%
5.8%
3.3%
10.6%
8.9%
8.0%
8.4%
8.0%
10.0%
12.0%
8.3%
8.0%
Net Margin
4.6%
3.8%
1.7%
7.6%
6.4%
5.7%
6.2%
6.0%
6.2%
7.7%
5.3%
5.2%
Pretax Margin
6.2%
5.1%
2.2%
10.1%
8.5%
7.5%
8.1%
7.8%
9.9%
11.9%
8.2%
8.0%
EBITDA Margin
9.7%
9.2%
6.7%
13.1%
11.4%
11.5%
11.6%
10.8%
12.5%
14.7%
11.2%
10.8%
ROA
6.2%
4.9%
2.1%
12.1%
10.3%
7.6%
9.4%
13.6%
14.0%
16.6%
11.5%
11.4%
ROE
13.7%
10.2%
4.7%
28.2%
27.1%
17.8%
18.6%
20.6%
20.4%
24.0%
17.4%
16.1%
ROIC
9.0%
7.7%
4.3%
16.6%
12.5%
10.2%
10.7%
15.3%
19.0%
21.8%
15.5%
15.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
2.8
3.3
2.5
2.1
2.5
3.0
2.3
2.5
2.7
1.9
Quick Ratio
1.0
0.9
0.7
0.6
0.6
0.8
0.9
0.8
0.6
1.0
0.5
0.4
Debt / Equity
0.7
0.5
0.6
0.8
1.2
0.8
0.8
0.4
0.1
0.1
0.1
0.0
LT Debt / Equity
0.7
0.5
0.6
0.8
1.1
0.8
0.8
0.4
0.1
0.1
0.1
0.0
Interest Coverage
7.8
7.6
3.1
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.2
1.6
1.6
1.3
1.5
2.3
2.3
2.2
2.2
2.2
Inventory Turnover
4.1
3.8
3.3
3.7
4.3
4.7
5.0
6.4
6.6
7.1
6.3
7.2
Receivables Turnover
18.6
18.1
17.6
19.5
15.2
11.9
14.7
24.3
19.4
22.8
22.3
23.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.24
$54.47
$53.50
$54.85
$43.24
$36.11
·
·
·
·
·
·
Revenue / Share
$165.84
$146.67
$148.80
$204.09
$175.90
$110.72
$94.51
$97.23
$84.64
$67.34
$56.92
$48.93
Cash Flow / Share
$13.32
$14.52
$20.73
$23.61
$-4.39
$9.16
$10.74
$6.15
$6.11
$8.16
$3.85
$4.40
Cash / Share
$9.20
$6.51
$2.61
$1.89
$2.49
$2.06
·
·
·
·
·
·
Dividend / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
$2.00
·
Dividend Paid / Share
$4.60
$4.30
$4.20
$4.05
$3.45
$2.80
$2.55
$2.35
$2.05
$1.40
·
·
EPS (TTM)
$7.57
$5.60
$2.52
$15.48
$11.32
$6.27
$5.84
$5.83
$5.24
$5.20
$3.02
$2.56
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
-1.1%
-27.3%
16.4%
60.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.8%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
35.2%
122.2%
-83.7%
36.8%
80.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.2%
-20.9%
-26.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.8%
122.5%
-83.8%
37.3%
81.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.9%
-20.8%
-26.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
$2.80B
$2.37B
$2.48B
$2.15B
$1.68B
$1.40B
$1.19B
Net Income TTM
$188M
$143M
$64M
$395M
$288M
$158M
$147M
$149M
$133M
$130M
$74M
$62M
Market Cap
$2.94B
$2.63B
$3.18B
$2.33B
$3.94B
$3.26B
·
·
·
·
·
·
Enterprise Value
$3.66B
$3.22B
$3.96B
$3.40B
$5.18B
$3.95B
·
·
·
·
·
·
P/E
16.0
18.5
49.9
6.0
13.8
20.7
18.3
11.5
24.8
20.7
20.2
19.9
P/S
0.7
0.7
0.8
0.4
0.9
1.2
·
·
·
·
·
·
P/B
2.2
1.9
2.3
1.7
3.6
3.6
·
·
·
·
·
·
P / Tangible Book
8.7
6.4
10.1
7.5
132.5
99.7
·
·
·
·
·
·
P / Cash Flow
8.9
7.1
6.0
3.9
-35.3
14.1
·
·
·
·
·
·
P / FCF
10.5
8.0
6.8
4.9
-18.7
18.7
·
·
·
·
·
·
EV / EBITDA
9.1
9.4
15.5
5.0
10.1
12.3
·
·
·
·
·
·
EV / FCF
13.1
9.8
8.5
7.2
-24.7
22.7
·
·
·
·
·
·
EV / Revenue
0.9
0.9
1.0
0.7
1.2
1.4
·
·
·
·
·
·
Dividend Yield
3.9%
4.2%
3.3%
4.4%
2.2%
2.2%
·
·
·
·
·
·
Earnings Yield
6.2%
5.4%
2.0%
16.7%
7.3%
4.8%
5.5%
8.7%
4.0%
4.8%
5.0%
5.0%
Payout Ratio
60.6%
76.6%
165.7%
26.0%
30.3%
44.4%
43.6%
39.9%
38.4%
·
·
·
Annual Payout
$114M
$109M
$106M
$103M
$87M
$70M
$64M
$59M
$51M
$34M
$48M
·
Conto Economico13
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
$969M
$1.09B
$933M
$1.04B
$1.11B
$1.05B
$803M
$915M
$1.05B
$968M
$838M
$959M
$1.01B
$973M
$894M
$1.13B
Cost of Revenue
$668M
$817M
$727M
$784M
$837M
$794M
$634M
$696M
$788M
$744M
$676M
$748M
$797M
$787M
$747M
$879M
Gross Profit
$301M
$274M
$206M
$253M
$270M
$252M
$169M
$220M
$266M
$224M
$161M
$211M
$218M
$186M
$147M
$253M
SG&A Expense
$144M
$123M
$-35M
$177M
$128M
$121M
$-43M
$166M
$176M
$166M
$-41M
$165M
$163M
$166M
$170M
$165M
Operating Income
$96M
$95M
$35M
$75M
$88M
$81M
$16M
$54M
$91M
$58M
$3M
$46M
$55M
$20M
$-23M
$88M
Pretax Income
$90M
$85M
$26M
$84M
$78M
$67M
$11M
$47M
$83M
$48M
$-7M
$35M
$45M
$10M
$-31M
$81M
Income Tax
$23M
$22M
$7M
$22M
$20M
$18M
$1M
$12M
$21M
$12M
$-4M
$9M
$11M
$2M
$-14M
$19M
Net Income
$67M
$63M
$19M
$62M
$58M
$49M
$10M
$36M
$61M
$37M
$-2M
$26M
$33M
$7M
$-17M
$61M
EPS (Basic)
$2.76
$2.60
$0.80
$2.56
$2.29
$1.94
$0.37
$1.40
$2.40
$1.44
$-0.09
$1.02
$1.32
$0.29
$-0.66
$2.41
EPS (Diluted)
$2.75
$2.53
$0.79
$2.55
$2.29
$1.94
$0.37
$1.39
$2.40
$1.44
$-0.10
$1.02
$1.31
$0.29
$-0.69
$2.40
Shares (Basic)
24,314,000
24,243,000
·
24,389,000
25,157,000
25,426,000
·
25,480,000
25,473,000
25,374,000
·
25,340,000
25,329,000
25,228,000
·
25,447,000
Shares (Diluted)
24,392,000
24,913,000
·
24,466,000
25,157,000
25,426,000
·
25,558,000
25,504,000
25,389,000
·
25,504,000
25,437,000
25,293,000
·
25,600,000
EBITDA
$96M
$125M
·
$75M
$88M
$111M
·
$54M
$91M
$90M
·
$46M
$55M
$53M
·
$88M
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
$217M
$142M
$223M
$200M
$192M
$231M
$166M
$161M
$130M
$23M
·
$31M
$22M
$23M
·
$23M
Receivables
$383M
$376M
$243M
$364M
$386M
$357M
$200M
$319M
$333M
$344M
·
$339M
$299M
$340M
·
$336M
Inventory
$769M
$834M
$809M
$741M
$710M
$717M
$737M
$705M
$688M
$734M
·
$792M
$830M
$909M
·
$1.08B
Prepaid Expense
$116M
$67M
$75M
$64M
$70M
$61M
$58M
$59M
$68M
$68M
·
$69M
$84M
$92M
·
$66M
Current Assets
$1.48B
$1.42B
$1.35B
$1.37B
$1.36B
$1.37B
$1.16B
$1.24B
$1.22B
$1.17B
·
$1.23B
$1.24B
$1.36B
·
$1.51B
PP&E (Net)
$415M
$419M
$428M
$431M
$433M
$428M
$433M
$443M
$448M
$454M
·
$473M
$479M
$481M
·
$471M
PP&E (Gross)
$989M
$987M
$984M
$986M
$990M
$968M
$960M
$989M
$991M
$987M
·
$986M
$976M
$960M
·
$922M
Accum. Depreciation
$574M
$568M
$556M
$556M
$557M
$540M
$527M
$546M
$543M
$533M
·
$514M
$497M
$479M
·
$452M
Goodwill
$619M
$620M
$622M
$621M
$619M
$590M
$586M
$594M
$589M
$588M
$590M
$580M
$584M
$566M
$567M
$552M
Intangibles
$373M
$386M
$403M
$410M
$423M
$394M
$392M
$413M
$422M
$433M
·
$462M
$477M
$491M
·
$490M
Other Non-current Assets
$101M
$99M
$101M
$102M
$101M
$98M
$100M
$97M
$95M
$95M
·
$55M
$60M
$58M
·
$56M
Total Assets
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Accrued Liabilities
$340M
$228M
$223M
$228M
$213M
$199M
$185M
$199M
$191M
$177M
·
$180M
$196M
$205M
·
$243M
Current Liabilities
$597M
$488M
$473M
$492M
$484M
$461M
$412M
$432M
$432M
$409M
·
$414M
$441M
$436M
·
$500M
Capital Leases
$248M
$245M
$246M
$211M
$216M
$200M
$200M
$208M
$214M
$218M
·
$211M
$218M
$224M
·
$173M
Deferred Tax
$28M
$28M
$27M
$29M
$17M
$18M
$26M
$29M
$29M
$31M
·
$25M
$27M
$31M
·
$27M
Other Non-current Liabilities
$114M
$127M
$127M
$130M
$128M
$120M
$113M
$116M
$112M
$111M
·
$103M
$103M
$102M
·
$106M
Total Liabilities
$1.84B
$1.83B
$1.82B
$1.81B
$1.79B
$1.73B
$1.51B
$1.61B
$1.62B
$1.62B
·
$1.66B
$1.71B
$1.85B
·
$1.85B
Long-term Debt
$853M
$945M
$945M
$948M
$948M
$938M
$757M
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Total Debt
$853M
$945M
·
$948M
$948M
$938M
·
$823M
$830M
$855M
·
$909M
$943M
$1.08B
·
$1.06B
Common Stock
$290.0K
$290.0K
$289.0K
$289.0K
$289.0K
$289.0K
$288.0K
$288.0K
$288.0K
$288.0K
·
$287.0K
$286.0K
$286.0K
·
$285.0K
Retained Earnings
$1.35B
$1.31B
$1.28B
$1.29B
$1.26B
$1.23B
$1.21B
$1.23B
$1.22B
$1.19B
·
$1.21B
$1.21B
$1.20B
·
$1.27B
Treasury Stock
$212M
$212M
$212M
$212M
$149M
$111M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$58M
AOCI
$29M
$30M
$38M
$35M
$36M
$14M
$3M
$20M
$9M
$11M
·
$7M
$10M
$9M
·
$-15M
Stockholders' Equity
$1.43B
$1.39B
$1.36B
$1.36B
$1.39B
$1.37B
$1.39B
$1.42B
$1.39B
$1.36B
$1.36B
$1.37B
$1.37B
$1.36B
$1.38B
$1.42B
Liabilities + Equity
$3.27B
$3.22B
$3.18B
$3.17B
$3.17B
$3.10B
$2.89B
$3.02B
$3.01B
$2.98B
·
$3.03B
$3.08B
$3.21B
·
$3.27B
Shares Outstanding
24,312,000
24,285,000
24,199,000
24,198,000
24,826,000
25,236,000
25,463,000
25,462,000
25,462,000
25,448,000
·
25,324,000
25,324,000
25,298,000
·
25,430,000
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
$31M
$30M
$31M
$30M
$30M
$30M
$30M
$31M
$32M
$33M
$33M
$33M
$33M
$32M
$33M
$32M
Stock-based Comp
$7M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$3M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
$0
·
·
$-7M
$0
Other Non-cash
·
$-132M
·
·
·
$-41M
·
·
·
$-81M
·
·
·
$30M
·
·
Operating Cash Flow
$204M
$-33M
$79M
$97M
$112M
$43M
$107M
$78M
$193M
$-8M
$138M
$116M
$199M
$75M
$117M
$138M
CapEx
$19M
$10M
$15M
$16M
$13M
$9M
$11M
$10M
$13M
$9M
$12M
$16M
$17M
$17M
$27M
$33M
Investing Cash Flow
$-14M
$-10M
$-25M
$2M
$-81M
$-42M
$-11M
$-10M
$-32M
$-8M
$-12M
$-16M
$-34M
$-21M
$-84M
$-37M
Stock Repurchased
$0
$0
$0
$62M
$38M
$28M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-28M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$28M
$28M
$28M
$28M
$29M
$29M
$29M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$27M
Financing Cash Flow
$-121M
$-36M
$-29M
$-92M
$-71M
$67M
$-91M
$-38M
$-53M
$-26M
$-93M
$-90M
$-166M
$-77M
$-10M
$-131M
Net Change in Cash
$74M
$-80M
$23M
$8M
$-39M
$65M
$5M
$31M
$108M
$-44M
$35M
$9M
$-1M
$-24M
$24M
$-32M
Taxes Paid
$47M
$-2M
$7M
$9M
$25M
$94.0K
$8M
$22M
$16M
$359.0K
$587.0K
$2M
$5M
$390.0K
$26M
$33M
Free Cash Flow
·
$-43M
·
·
·
$34M
·
·
·
$-16M
·
·
·
$58M
·
·
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
31.1%
25.1%
·
24.4%
24.4%
24.1%
·
24.0%
25.3%
23.1%
·
22.0%
21.5%
19.1%
·
22.4%
Operating Margin
9.9%
8.7%
·
7.3%
7.9%
7.8%
·
5.9%
8.6%
5.9%
·
4.8%
5.4%
2.1%
·
7.7%
Net Margin
6.9%
5.8%
·
6.0%
5.2%
4.7%
·
3.9%
5.8%
3.8%
·
2.7%
3.3%
0.75%
·
5.4%
Pretax Margin
9.3%
7.8%
·
8.1%
7.0%
6.4%
·
5.2%
7.8%
5.0%
·
3.7%
4.4%
0.99%
·
7.1%
EBITDA Margin
9.9%
11.5%
·
7.3%
7.9%
10.6%
·
5.9%
8.6%
9.3%
·
4.8%
5.4%
5.4%
·
7.7%
ROA
2.1%
2.0%
·
2.0%
1.9%
1.6%
·
1.2%
2.0%
1.2%
·
0.82%
1.0%
0.21%
·
1.9%
ROE
4.8%
4.6%
·
4.5%
4.2%
3.6%
·
2.5%
4.4%
2.7%
·
1.8%
2.4%
0.55%
·
5.0%
ROIC
3.1%
3.0%
·
2.4%
2.8%
2.6%
·
1.8%
3.0%
2.0%
·
1.5%
1.8%
0.62%
·
2.7%
Liquidità e Solvibilità4
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
2.5
2.9
·
2.8
2.8
3.0
·
2.9
2.8
2.9
·
3.0
2.8
3.1
·
3.0
Quick Ratio
1.0
1.1
·
1.1
1.2
1.3
·
1.1
1.1
0.9
·
0.9
0.7
0.8
·
0.7
Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
LT Debt / Equity
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.8
·
0.7
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
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.9
1.1
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.8
0.8
0.8
·
0.9
Receivables Turnover
2.5
3.0
·
3.0
3.1
3.0
·
2.8
3.3
2.8
·
2.8
2.8
2.2
·
3.1
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
$58.89
$57.12
·
$56.27
$55.79
$54.16
·
$55.70
$54.76
$53.32
·
$54.18
$54.13
$53.74
·
$55.98
Revenue / Share
$39.71
$43.77
·
$42.36
$44.01
$41.12
·
$35.82
$41.35
$38.13
·
$37.61
$39.89
$38.48
·
$44.22
Cash Flow / Share
·
$-1.34
·
·
·
$1.68
·
·
·
$-0.30
·
·
·
$2.95
·
·
Cash / Share
$8.91
$5.86
·
$8.25
$7.73
$9.16
·
$6.33
$5.12
$0.89
·
$1.23
$0.87
$0.93
·
$0.92
Dividend Paid / Share
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.15
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
$1.05
EPS (TTM)
$8.62
$8.16
·
$7.15
$5.99
$6.10
·
$5.13
$4.76
$3.67
·
$1.93
$3.31
$8.06
·
$19.40
Valutazione (TTM)14
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
$4.03B
$4.17B
·
$3.99B
$3.87B
$3.82B
·
$3.78B
$3.82B
$3.78B
·
$3.84B
$4.01B
$4.54B
·
$5.53B
Net Income TTM
$211M
$202M
·
$179M
$152M
$156M
·
$131M
$121M
$93M
·
$49M
$85M
$206M
·
$494M
Market Cap
$2.57B
$2.99B
·
$2.25B
$2.26B
$2.21B
·
$3.07B
$2.63B
$3.13B
·
$2.97B
$3.20B
$2.78B
·
$2.58B
Enterprise Value
$3.21B
$3.79B
·
$3.00B
$3.02B
$2.91B
·
$3.73B
$3.33B
$3.96B
·
$3.85B
$4.12B
$3.84B
·
$3.62B
P/E
12.3
15.1
·
13.0
15.2
14.3
·
23.5
21.7
33.5
·
60.8
38.2
13.6
·
5.2
P/S
0.6
0.7
·
0.6
0.6
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.6
·
0.5
P/B
1.8
2.2
·
1.7
1.6
1.6
·
2.2
1.9
2.3
·
2.2
2.3
2.0
·
1.8
P / Tangible Book
5.9
7.8
·
6.8
6.6
5.8
·
7.5
6.9
9.3
·
9.0
10.3
9.2
·
6.7
P / Cash Flow
·
-89.3
·
·
·
51.6
·
·
·
-409.1
·
·
·
37.2
·
·
EV / Revenue
0.8
0.9
·
0.8
0.8
0.8
·
1.0
0.9
1.0
·
1.0
1.0
0.8
·
0.7
Dividend Yield
4.3%
3.8%
·
5.1%
5.1%
5.1%
·
3.5%
4.0%
3.4%
·
3.6%
3.3%
3.8%
·
3.8%
Earnings Yield
8.1%
6.6%
·
7.7%
6.6%
7.0%
·
4.3%
4.6%
3.0%
·
1.6%
2.6%
7.3%
·
19.1%
Payout Ratio
·
44.4%
·
·
·
59.4%
·
·
·
73.1%
·
·
·
365.9%
·
·
Annual Payout
$112M
$113M
·
$115M
$114M
$112M
·
$107M
$107M
$106M
·
$106M
$106M
$106M
·
$99M
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
$4.12B
$3.74B
$3.78B
$5.21B
$4.47B
Margine Lordo %
23.8%
23.5%
20.5%
24.4%
23.3%
Margine Operativo %
6.8%
5.8%
3.3%
10.6%
8.9%
Utile netto
$188M
$143M
$64M
$395M
$288M
EPS Diluito
$7.57
$5.60
$2.52
$15.48
$11.32
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.5
0.6
0.8
1.2
Rapporto corrente
2.9
2.8
2.8
3.3
2.5
Quick Ratio
1.0
0.9
0.7
0.6
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$278M
$328M
$465M
$472M
$-210M
Proprietari istituzionali (13F)
386 filer
· $3.1B 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.
Detentori386
Valore detenuto$3.1B
Nuove posizioni66
Posizioni chiuse52
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
66 (-6 vs trimestre precedente)
52 (+11 vs trimestre precedente)
112 (-1 vs trimestre precedente)
123 (+14 vs trimestre precedente)
-536K
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
Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn
×6 depositi
Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose
×2 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 56 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.