LDOS Leidos Holdings, Inc. Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 30 Settembre 2013 | 1-for-2 | Inverso |
Informazioni su Leidos Holdings, Inc. Common Stock Panoramica della società da Wikipedia
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services. Founded as Science Applications International Corporation (SAIC), Leidos merged with Lockheed Martin's IT sector, Information Systems & Global Solutions (Lockheed Martin IS&GS), in August 2016 to create the defense industry’s largest IT services provider. The Leidos-Lockheed Martin merger is one of the biggest transactions thus far in the consolidation of the defense sector. Leidos contracts extensively with the Department of Defense, the Department of Homeland Security, and the Intelligence Community, as well as other U.S. government agencies and select commercial markets.
History
As SAIC
The company was founded by J. Robert "Bob" Beyster in 1969 in the La Jolla neighborhood of San Diego, California, as Science Applications Incorporated (SAI). Beyster, a former scientist for the Westinghouse Atomic Power Division and Los Alamos National Laboratory, who became the chairman of the Accelerator Physics Department of General Atomics in 1957, raised the money to start SAI by selling stock he had received from General Atomics, combined with funds raised from the early employees who bought stock in the young enterprise.
Initially, the company's focus was on projects for the U.S. government related to nuclear power and weapons effects study programs. The company was renamed Science Applications International Corporation (SAIC) as it expanded its operations. Major projects during Beyster's tenure included work on radiation therapy for the Los Alamos National Laboratory; technical support and management assistance to the development of the cruise missile in the 1970s; the cleanups of the Three Mile Island Nuclear Generating Station after its major accident, and of the contaminated community of Love Canal; design and performance evaluation of the Stars & Stripes 87, the winning ship for the 1987 America's Cup; and the design of the first luggage inspection machine to pass new Federal Aviation Administration tests following the terrorist bombing of Pan American flight 103 over Lockerbie, Scotland.
Contrary to traditional business models, Beyster originally designed SAIC as an employee-owned company. This shared ownership was accompanied by shared responsibility and freedom in business development, and allowed SAIC to attract and retain highly educated and motivated employees that helped the company to grow and diversify. After Beyster's retirement in 2003, SAIC conducted an initial public offering of common stock on October 17, 2006. The offering of 86,250,000 shares of common stock was priced at $15.00 per share. The underwriters, Bear Stearns and Morgan Stanley, exercised overallotment options, resulting in 11.25 million shares. The IPO raised US$1.245 billion. Even then, employee shares retained a privileged status, having ten times the voting power per share over common stock.
In September 2009, SAIC moved its corporate headquarters to Tysons Corner in unincorporated Fairfax County, Virginia, near McLean.
In 2012, SAIC was ordered to pay $550 million to the City of New York for overbilling over seven years on the CityTime contract. In 2014, Gerard Denault, SAIC's CityTime program manager, and his two accomplices within the city's government were sentenced to twenty years in prison for fraud and bribery related to that contract.
As Leidos
In August 2012, SAIC announced plans to split into two publicly traded companies. The company spun off about a third of its business, forming an approximately $4 billion-per-year service company focused on government services, including systems engineering, technical assistance, financial analysis, and program office support. The remaining part became a $7 billion-per-year IT company specializing in technology for the national security, health, and engineering sectors. The smaller company was led by Tony Moraco, who beforehand was leading SAIC's Intelligence, Surveillance and Reconnaissance group, and the bigger one was led by John P. Jumper. The split has allowed both companies to pursue more business, which it could not pursue as a single company which would have resulted in conflicts of interest. In February 2013, it was announced that the smaller spin-off company would get the name "Science Applications International Corporation" and stay in the current headquarters, while the larger company would change its name to Leidos, (created by clipping the word kaleidoscope) and would move its headquarters to Reston, Virginia. The split was structured in a way that SAIC changed its name to Leidos, then spun off the new SAIC as a separate publicly traded company. However, Leidos is the legal successor of the original SAIC and retains SAIC's pre-2013 stock price and corporate filing history.
Before the split, Leidos employed 39,600 employees and reported $11.17 billion in revenue and $525 million net income for its fiscal year ended January 31, 2013, making it number 240 on the Fortune 500 list. In 2014, Leidos reported US$5.06 billion in revenue.
In August 2016, the deal to merge with the entirety of Lockheed Martin's Information Systems & Global Solutions (IS&GS) business came to a close, more than doubling the size of Leidos and its portfolio, and positioning the company as the global defense industry's largest enterprise in the federal technology sector.
In January 2020, Leidos purchased defense contractor Dynetics for approximately $1.65 billion. In May 2020 it purchased the Security Detection and Automation Systems division of L3Harris (notable for providing the detection screeners that all airport travelers pass through when flying).
As of December 2023, the company has 47,000 employees. In 2023, Leidos reported US$15.4 billion in revenue. It ranked 266 on the 2024 Fortune 500 list.
On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including Leidos) on its export control list, barring the export of dual-use commodities to that business. In May, the Department of Homeland Security terminated for convenience its $2.4 billion cybersecurity services contract with Leidos.
In January 2026, Leidos agreed to buy utility consulting and engineering services platform Entrust Solutions Group from Kohlberg & Co. for ~$2.4 billion in cash.
Structure
Leidos has four central divisions: Civil, Health, Advanced Solutions, and Defense & Intelligence. The Civil Division focuses on integrating aviation systems, securing transportation measures, modernizing IT infrastructure, and engineering energy efficiently. The Health Division focuses on optimizing medical enterprises, securing private medical data, and improving collection and data entry methods. The Advanced Solutions Division is centered around data analysis, integrating advanced defense and intelligence systems, and increasing surveillance and reconnaissance efficiency. The Defense & Intelligence Division focuses on providing air service systems, geospatial analysis, cybersecurity, intelligence analysis, and supporting operations efforts.
Management
Retired Air Force general John P. Jumper was appointed CEO in 2012, and he oversaw the restructuring of SAIC into SAIC and Leidos. On July 1, 2014, Leidos announced that Roger Krone would become its CEO on July 14, 2014. On February 27, 2023, Leidos announced the appointment of Thomas Bell as Chief Executive Officer starting on May 3, 2023.
Subsidiaries
Dynetics, Inc., a wholly owned subsidiary of Leidos since Jan 2020.
Leidos Biomedical Research, Inc., formerly SAIC - Frederick, a wholly owned subsidiary of Leidos manages Frederick National Laboratory for Cancer Research.
Gibbs & Cox, a wholly owned subsidiary of Leidos since May 7, 2021.
MEDPROTECT, LLC supports US government health-payer organizations
Reveal, develops dual-energy X-ray computed tomography systems for explosives-detection at airports and similar facilities
CloudShield Technologies a wholly owned subsidiary, specializing in cyber-security
Varec, Inc., liquid petroleum asset management company
Leidos Health
Leidos Canada, formerly SAIC Canada, wholly owned subsidiary, works with Canadian government.
Leidos Australia (Leidos Pty Ltd), wholly owned subsidiary, specializing in document technologies and cyber-security. Produces TeraText software.
Leidos UK (Leidos Innovations UK Ltd, Leidos Europe Ltd, Leidos Supply Ltd & Leidos Ltd), wholly owned subsidiary, specializing in managed IT Services, developing of bespoke products. Produces, supports & maintains the Chroma Airport Suite, also responsible for the MOD's Supply Chain.
Leidos Engineering, LLC, formerly SAIC Energy, Environment & Infrastructure LLC, assembles the legacy of engineering capabilities of Benham Investment Holdings, LLC, R. W. Beck Group, Inc., and Patrick Energy Services.
Leidos QTC Health Services (formerly QTC Management), acquired by merging with Lockheed Martin IS&GS.
Systems Made Simple (SMS), acquired by merging with Lockheed Martin IS&GS.
Former subsidiaries
AMSEC LLC, a business partnership between SAIC and Northrop Grumman subsidiary Newport News Shipbuilding divested on July 13, 2007. Network Solutions was acquired by SAIC in 1995, and subsequently was acquired by VeriSign, Inc. for $21 billion.Leidos Cyber, Inc., formerly Lockheed Martin Industrial Defender, acquired by merging with Lockheed Martin IS&GS, was sold to Capgemini in 2018.
Controversies
As SAIC
Then-SAIC had as part of its management and on its board of directors, many well-known ex-government personnel including Melvin Laird, Secretary of Defense in the Nixon administration; William Perry, Secretary of Defense for Bill Clinton; John M. Deutch, Director of Central Intelligence under President Clinton; Admiral Bobby Ray Inman who served in various capacities in the National Security Agency (NSA) and Central Intelligence Agency (CIA) for the Ford, Carter and Reagan administrations; and David Kay who led the search for weapons of mass destruction after the 1991 Gulf War and served under the Bush administration after the 2003 invasion of Iraq. In 2022, 30 out of 38 Leidos Inc. lobbyists previously held government jobs.
In June 2001, the Federal Bureau of Investigation (FBI) paid SAIC US$122 million to create a Virtual Case File (VCF) software system to speed up the sharing of information among agents. But the FBI abandoned VCF when it failed to function adequately. Robert Mueller, FBI Director, testified to a congressional committee, "When SAIC delivered the first product in December 2003 we immediately identified a number of deficiencies – 17 at the outset. That soon cascaded to 50 or more and ultimately to 400 problems with that software ... We were indeed disappointed."
In 2005, then-SAIC executive vice president Arnold L. Punaro claimed that the company had "fully conformed to the contract we have and gave the taxpayers real value for their money." He blamed the FBI for the initial problems, saying the agency had a parade of program managers and demanded too many design changes. He stated that during 15 months that SAIC worked on the program, 19 different government managers were involved and 36 contract modifications were ordered. "There were an average of 1.3 changes every day from the FBI, for a total of 399 changes during the period," Punaro said.
In 2011–2012, then-SAIC was among the 8 top contributors to federal candidates, parties, and outside groups with US$1,209,611 (equivalent to $1,696,331 in 2025) during the 2011–2012 election cycle according to information from the Federal Election Commission. The top candidate recipient was Barack Obama.
As Leidos
In a heavily redacted report dated January 3, 2018, the Inspector General for the Department of Defense determined that a supervisor at Leidos made “inappropriate sexual and racial comments to” a female contractor, and that when she complained of a hostile work environment, Leidos retaliated by excluding her from further work on an additional contract. The report found that Leidos's claim that the contract employee “exhibited poor performance throughout her employment" lacked supporting evidence. It recommended that U.S. Secretary of Defense Jim Mattis “consider appropriate action against Leidos” such as “compensatory damages, including back pay, employee benefits and other terms and conditions of employment” that the contractor would have received under the additional contract.
In 2018, Leidos donated to the Senate campaign of Cindy Hyde-Smith. However, after a video was released showing Hyde-Smith speaking fondly of participating in "public hangings", Leidos said the company would never have made the donation if it had known about the comment. During Hyde-Smith's 2020 re-election bid, Leidos again donated to her.
In August 2022, Leidos received a grand jury subpoena from the U.S. Department of Justice's Antitrust Division concerning three U.S. government procurements involving the company's Intelligence Group. In September 2022, it received a separate grand jury subpoena concerning conduct in its international operations that the company had previously reported to the Department of Justice and Securities and Exchange Commission.
Leidos is facing scrutiny following the leak of internal documents reportedly stolen by hackers, believed to be linked to a previously disclosed breach of a Diligent Corp. system that Leidos utilized. The company is currently investigating the matter, which led to a more than 4% drop in its shares during after-hours trading. A spokesperson confirmed that the leak originated from a prior incident involving a third-party vendor and emphasized that it did not affect Leidos' network or sensitive customer data. The breach is thought to be connected to a 2022 hack of Diligent's subsidiary, Steele Compliance Solutions, which affected fewer than 15 customers, including Leidos. Diligent stated that it promptly notified impacted clients and took corrective actions following the incident.
Leidos is facing increasing scrutiny regarding its handling of sexual assault and harassment incidents at facilities operated for the U.S. Antarctic Program (USAP). In a letter from House Science Committee Chair Frank Lucas (R-OK) and Ranking Member Zoe Lofgren (D-CA), the company was criticized for allegedly failing to address these serious issues adequately. This concern follows a 2021 National Science Foundation (NSF) report that highlighted pervasive problems of sexual misconduct in Antarctica. The committee accused Leidos of inaccurately reporting that it had received no sexual assault allegations and claimed that its employees were not fully cooperating with NSF investigators. Leidos has reported five allegations of sexual harassment and zero of sexual assault between May 2017 and April 2022, a claim that Lucas and Lofgren disputed, citing evidence of prior reports. The NSF has since implemented new measures to combat these issues through its Sexual Assault and Harassment Prevention and Response (SAHPR) program. The controversy has drawn attention to the broader challenges of addressing sexual misconduct in remote work environments, with advocacy groups like Ice Allies calling for more robust action since 2019.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LDOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 9.6media 5 anni ≈29.1 | ≈29.1 | 23.4 | Sottovalutato | |
| P/S (TTM) | 0.8media 5 anni ≈1.1 | ≈1.1 | 1.9 | Sottovalutato | |
| P/B (MRQ) | 2.8media 5 anni ≈3.8 | ≈3.8 | 4.3 | Sottovalutato | |
| EV / EBITDA | 5.7media 5 anni ≈10.7 | ≈10.7 | 15.7 | Sottovalutato | |
| Prezzo / FCF (TTM) | 6.5media 5 anni ≈15.1 | ≈15.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 6.1media 5 anni ≈13.3 | ≈13.3 | 16.4 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 0.8media 5 anni ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 8.5media 5 anni ≈15.1 | ≈15.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.4 | · | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
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 | LDOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 12.3%media 5 anni ≈8.6% | ≈8.6% | 10.6% | In linea | |
| Margine EBITDA (TTM) | 14.0%media 5 anni ≈10.7% | ≈10.7% | 11.4% | In linea | |
| Margine ante imposte (TTM) | 11.0%media 5 anni ≈7.4% | ≈7.4% | 9.4% | In linea | |
| Margine di Profitto Netto (TTM) | 8.3%media 5 anni ≈5.5% | ≈5.5% | 7.4% | In linea | |
| ROA (TTM) | 10.5%media 5 anni ≈6.6% | ≈6.6% | 5.4% | Di prim'ordine | |
| ROE (TTM) | 30.7%media 5 anni ≈19.9% | ≈19.9% | 13.3% | Di prim'ordine | |
| ROIC | 32.9%media 5 anni ≈21.8% | ≈21.8% | 17.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LDOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | 1.0 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.6media 5 anni ≈1.3 | ≈1.3 | 1.5 | In linea | |
| Quick Ratio | 1.3media 5 anni ≈1.0 | ≈1.0 | 1.2 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LDOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.1%media 5 anni ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.1%media 5 anni ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.9% | · | · | · | |
| EPS YoY | 20.8%media 5 anni ≈101.0% | ≈101.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | 15.5%media 5 anni ≈97.1% | ≈97.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 31.0%media 5 anni ≈6.9% | ≈6.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 20.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 28.3%media 5 anni ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 18.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LDOS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.2 | ≈1.2 | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 42.8media 5 anni ≈43.6 | ≈43.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 6.4media 5 anni ≈6.4 | ≈6.4 | 6.2 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$343.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 15, 2026 | $0,43 | USD | ≈1.3% |
| Giu 15, 2026 | $0,43 | USD | ≈1.5% |
| Mar 16, 2026 | $0,43 | USD | ≈0.99% |
| Dic 15, 2025 | $0,43 | USD | ≈0.88% |
| Set 15, 2025 | $0,40 | USD | ≈0.88% |
| Giu 16, 2025 | $0,40 | USD | ≈1.1% |
| Mar 14, 2025 | $0,40 | USD | ≈1.2% |
| Dic 16, 2024 | $0,40 | USD | ≈1.0% |
| Set 13, 2024 | $0,38 | USD | ≈0.98% |
| Giu 14, 2024 | $0,38 | USD | ≈1.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.2% |
| Dic 14, 2023 | $0,38 | USD | ≈1.3% |
| Set 14, 2023 | $0,36 | USD | ≈1.5% |
| Giu 14, 2023 | $0,36 | USD | ≈1.7% |
| Mar 14, 2023 | $0,36 | USD | ≈1.5% |
| Dic 14, 2022 | $0,36 | USD | ≈1.3% |
| Set 14, 2022 | $0,36 | USD | ≈1.5% |
| Giu 14, 2022 | $0,36 | USD | ≈1.5% |
| Mar 14, 2022 | $0,36 | USD | ≈1.4% |
| Dic 14, 2021 | $0,36 | USD | ≈1.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $3.26 | $2.97 | 9.9% |
| 31 Marzo 2026 | $3.13 | $2.96 | 5.9% | |
| 31 Dicembre 2025 | $2.76 | $2.66 | 3.8% | |
| 30 Settembre 2025 | $3.05 | $2.77 | 10.3% | |
| 30 Giugno 2025 | $3.21 | $2.71 | 18.5% | |
| 31 Marzo 2025 | $2.97 | $2.55 | 16.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $4.71B | |
| Cost of Revenue | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.74B | $6.10B | $4.15B | |
| R&D Expense | $187M | $150M | $128M | $116M | $109M | $73M | $49M | $46M | $42M | $44M | $29M | |
| SG&A Expense | $999M | $983M | $942M | $951M | $851M | $770M | $689M | $729M | $737M | $422M | $201M | |
| Operating Income | $2.11B | $1.83B | $621M | $1.09B | $1.15B | $998M | $912M | $749M | $559M | $417M | $320M | |
| Interest Expense | · | · | · | · | $185M | $182M | $147M | $145M | $148M | $96M | $53M | |
| Other Non-op | $3M | $5M | $-6M | $-3M | $-1M | $-38M | $87M | $-1M | $-26M | $-13M | $84M | |
| Pretax Income | $1.91B | $1.64B | $403M | $886M | $967M | $781M | $866M | $610M | $393M | $318M | $355M | |
| Income Tax | $447M | $388M | $195M | $193M | $208M | $152M | $196M | $28M | $29M | $72M | $112M | |
| Net Income | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | $242M | |
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 | $3.32 | |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | $3.27 | |
| Shares (Basic) | 128,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 102,000,000 | 73,000,000 | |
| Shares (Diluted) | 130,000,000 | 136,000,000 | 138,000,000 | 138,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 153,000,000 | 154,000,000 | 104,000,000 | 74,000,000 | |
| EBITDA | $2.40B | $2.12B | $952M | $1.42B | $1.48B | $1.28B | $1.15B | $1.01B | $895M | $539M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $849M | $641M | $516M | $727M | $524M | $668M | $327M | $390M | $376M | $656M | |
| Receivables | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $921M | |
| Inventory | $342M | $315M | $310M | $287M | $274M | $276M | $72M | · | $76M | $67M | $70M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $453M | $348M | $216M | |
| Other Current Assets | $656M | $525M | $489M | $490M | $429M | $402M | $338M | $543M | $453M | $348M | $216M | |
| Current Assets | $4.81B | $4.33B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.79B | |
| PP&E (Net) | · | · | · | · | $670M | $604M | $287M | $237M | $232M | $259M | $142M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $586M | $546M | $541M | $414M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $349M | $314M | $282M | $272M | |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | |
| Intangibles | $458M | $517M | $667M | $952M | $1.18B | $1.22B | $530M | $652M | $856M | $1.59B | $25M | |
| Other Non-current Assets | $392M | $321M | $438M | $388M | $439M | $458M | $426M | $182M | $254M | $265M | $195M | |
| Total Assets | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Accounts Payable | $1.99B | $611M | $736M | $733M | $692M | $731M | $592M | $547M | $557M | $591M | $306M | |
| Accrued Liabilities | $734M | $883M | $826M | $772M | $747M | $939M | $822M | $650M | $747M | $493M | $318M | |
| Short-term Debt | $0 | $0 | $0 | $992M | $483M | · | · | · | · | · | · | |
| Current Liabilities | $2.83B | $3.56B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $1.04B | |
| Capital Leases | $587M | $621M | $516M | $570M | $589M | $564M | $326M | $0 | · | · | · | |
| Deferred Tax | $221M | $2M | $3M | $40M | $239M | $234M | $184M | $170M | $220M | $540M | $34M | |
| Other Non-current Liabilities | $489M | $315M | $267M | $233M | $267M | $291M | $182M | $178M | $129M | $204M | $149M | |
| Total Liabilities | $8.53B | $8.55B | $8.44B | $8.72B | $8.92B | $8.64B | · | · | · | · | · | |
| Total Debt | $0 | $0 | $18M | $992M | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $319M | $1.11B | $1.89B | $2.00B | $2.42B | $2.58B | $2.59B | $2.97B | $3.34B | $3.32B | $1.35B | |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896M | $372M | $-7M | $-177M | $-277M | |
| AOCI | $-50M | $-110M | $-48M | $-73M | $-12M | $-46M | $-70M | $-30M | $33M | $-4M | $-8M | |
| Stockholders' Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $1.07B | |
| Liabilities + Equity | $13.49B | $13.01B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.37B | |
| Shares Outstanding | 126,380,657 | 131,163,899 | 135,766,419 | 136,926,990 | 140,000,000 | 142,000,000 | 141,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 72,000,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $290M | $331M | $333M | $325M | $282M | $234M | $257M | $336M | $122M | $41M | |
| Stock-based Comp | $95M | $85M | $77M | $73M | $67M | $62M | $52M | $44M | $43M | $35M | $30M | |
| Deferred Tax | · | $-98M | $-109M | $-211M | $-26M | $-4M | $18M | $-49M | $132M | · | · | |
| Amort. of Intangibles | $130M | $147M | $202M | $230M | $228M | $198M | $173M | $201M | $281M | $84M | $8M | |
| Other Non-cash | $-83M | $-139M | $667M | $106M | $-88M | $366M | $21M | $-114M | $-219M | $45M | · | |
| Operating Cash Flow | $1.75B | $1.44B | $1.19B | $992M | $1.03B | $1.33B | $992M | $768M | $526M | $449M | $382M | |
| CapEx | $125M | $149M | $207M | $129M | $104M | $183M | $121M | $73M | $81M | $29M | $27M | |
| Investing Cash Flow | $-405M | $-142M | $-211M | $-313M | $-730M | $-2.81B | $65M | $-114M | $-71M | · | · | |
| Net Debt Issued | · | · | · | · | $-106M | $-5.46B | · | · | · | · | · | |
| Stock Repurchased | $400M | $850M | $225M | $0 | $237M | $67M | $25M | $167M | $0 | $0 | · | |
| Net Stock Activity | $-400M | $-850M | $-225M | $0 | $-237M | $-67M | $-25M | $-167M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $993M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.08B | $-715M | $-865M | $-113M | $1.45B | $-709M | $-707M | $-429M | · | · | |
| Net Change in Cash | $213M | $199M | $267M | $-192M | $188M | $-30M | $348M | $-53M | $26M | $-277M | $200M | |
| Taxes Paid | $276M | $460M | $435M | $217M | $221M | $140M | $142M | $70M | $214M | $47M | · | |
| Free Cash Flow | $1.62B | $1.24B | $958M | $857M | $927M | $1.15B | $871M | $695M | $445M | $417M | · | |
| Levered FCF | · | · | · | · | $782M | $1.00B | $757M | $557M | $308M | $343M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | · | |
| Net Margin | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | · | |
| Pretax Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | 6.3% | 7.8% | 6.0% | 3.9% | 4.5% | · | |
| EBITDA Margin | 14.0% | 12.7% | 6.2% | 9.9% | 10.8% | 10.4% | 10.3% | 9.9% | 8.8% | 7.6% | · | |
| ROA | 10.9% | 9.7% | 1.5% | 5.2% | 5.8% | 5.7% | 7.4% | 6.5% | 4.0% | 3.9% | · | |
| ROE | 31.1% | 29.1% | 4.7% | 16.0% | 18.5% | 17.3% | 19.9% | 17.4% | 11.2% | 11.6% | · | |
| ROIC | 32.9% | 31.6% | 7.6% | 16.1% | 21.1% | 20.8% | 20.7% | 21.6% | 15.4% | 10.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 6.2 | 5.5 | 6.2 | 5.2 | 3.8 | 4.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | · | |
| Inventory Turnover | 42.8 | 44.4 | 44.2 | 43.9 | 42.6 | 60.7 | · | · | 124.8 | 90.4 | · | |
| Receivables Turnover | 6.4 | 6.6 | 6.5 | 6.3 | 6.4 | 6.4 | 6.1 | 5.5 | 5.8 | 5.5 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.90 | $33.64 | $30.94 | $31.38 | $30.65 | $27.20 | $24.21 | $22.66 | $22.32 | $20.90 | · | |
| Revenue / Share | $132.11 | $122.51 | $111.87 | $104.32 | $96.06 | $85.40 | $76.51 | $66.63 | $66.04 | $67.72 | · | |
| Cash Flow / Share | $13.46 | $10.24 | $8.44 | $7.14 | $7.21 | $9.26 | $6.84 | $5.02 | $3.42 | $4.29 | · | |
| Cash / Share | $8.77 | $7.19 | $5.72 | $3.77 | $5.19 | $3.69 | $4.74 | $2.24 | $2.58 | $2.51 | · | |
| Dividend / Share | $1.63 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $1.28 | $1.28 | |
| EPS (TTM) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.7% | 7.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 540.3% | -71.0% | -5.9% | 20.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.0% | 20.5% | -30.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 530.1% | -71.0% | -9.0% | 19.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.3% | 18.5% | -31.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | · | |
| Net Income TTM | $1.45B | $1.25B | $199M | $685M | $753M | $628M | $667M | $581M | $366M | $244M | · | |
| Market Cap | $23.19B | $19.30B | $14.70B | $14.41B | $12.45B | $14.93B | $14.03B | $7.65B | $9.75B | $7.67B | · | |
| Enterprise Value | $22.08B | $18.36B | $13.94B | $14.89B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 16.0 | 75.2 | 21.2 | 16.9 | 24.1 | 21.6 | 13.8 | 27.1 | 21.8 | · | |
| P/S | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 0.8 | 1.0 | 1.1 | · | |
| P/B | 4.7 | 4.4 | 3.5 | 3.4 | 2.9 | 3.9 | 4.1 | 2.3 | 2.9 | 2.4 | · | |
| P / Cash Flow | 13.2 | 13.9 | 12.6 | 14.6 | 12.1 | 11.2 | 14.1 | 10.0 | 18.5 | 17.2 | · | |
| P / FCF | 14.3 | 15.5 | 15.3 | 16.8 | 13.4 | 13.0 | 16.1 | 11.0 | 21.9 | 18.4 | · | |
| EV / EBITDA | 9.2 | 8.7 | 14.6 | 10.5 | · | · | · | · | · | · | · | |
| EV / FCF | 13.6 | 14.8 | 14.5 | 17.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 12.9% | · | |
| Earnings Yield | 6.1% | 6.3% | 1.3% | 4.7% | 5.9% | 4.2% | 4.6% | 7.2% | 3.7% | 4.6% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 407.0% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $993M | · |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.56B | $4.40B | $4.88B | $4.47B | $4.25B | $4.25B | $5.20B | $4.19B | $4.13B | $3.98B | $3.98B | $3.92B | $3.84B | $3.70B | $3.70B | $3.61B | |
| Cost of Revenue | $3.74B | $3.64B | $3.88B | $3.65B | $3.47B | $3.49B | $4.05B | $3.43B | $3.43B | $3.34B | $3.38B | $3.33B | $3.27B | $3.20B | $3.18B | $3.10B | |
| SG&A Expense | $283M | $223M | $295M | $286M | $217M | $230M | $274M | $247M | $231M | $226M | $233M | $239M | $237M | $233M | $221M | $232M | |
| Operating Income | $514M | $508M | $703M | $535M | $571M | $530M | $1.57B | $516M | $475M | $415M | $361M | $-336M | $331M | $265M | $265M | $281M | |
| Other Non-op | $6M | $-24M | $-1M | $0 | $2M | $-3M | $9M | $0 | $2M | $2M | $-2M | $1M | $-1M | $-4M | $4M | $-10M | |
| Pretax Income | $451M | $429M | $645M | $484M | $518M | $478M | $1.55B | $470M | $426M | $368M | $310M | $-388M | $274M | $207M | $218M | $221M | |
| Income Tax | $95M | $94M | $152M | $115M | $125M | $113M | $273M | $108M | $102M | $85M | $80M | $8M | $64M | $43M | $38M | $57M | |
| Net Income | $354M | $328M | $478M | $367M | $391M | $363M | $1.28B | $364M | $322M | $284M | $229M | $-399M | $207M | $162M | $177M | $162M | |
| EPS (Basic) | $2.81 | $2.60 | $4.11 | $2.87 | $3.03 | $2.79 | $9.58 | $2.72 | $2.39 | $2.09 | $1.67 | $-2.91 | $1.51 | $1.18 | $1.29 | $1.18 | |
| EPS (Diluted) | $2.81 | $2.56 | $4.02 | $2.82 | $3.01 | $2.77 | $9.46 | $2.68 | $2.37 | $2.07 | $1.68 | $-2.91 | $1.50 | $1.17 | $1.28 | $1.17 | |
| Shares (Basic) | 126,000,000 | 126,000,000 | · | 128,000,000 | 129,000,000 | 130,000,000 | · | 134,000,000 | 135,000,000 | 136,000,000 | · | 137,000,000 | 137,000,000 | 137,000,000 | · | 137,000,000 | |
| Shares (Diluted) | 126,000,000 | 128,000,000 | · | 130,000,000 | 130,000,000 | 131,000,000 | · | 136,000,000 | 136,000,000 | 137,000,000 | · | 137,000,000 | 138,000,000 | 138,000,000 | · | 138,000,000 | |
| EBITDA | $514M | $580M | · | $535M | $571M | $599M | · | $516M | $475M | $484M | · | $-336M | $331M | $347M | · | $281M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748M | $457M | $1.11B | $974M | $930M | $842M | $849M | $1.19B | $823M | $633M | $641M | $750M | $329M | $379M | $516M | $807M | |
| Receivables | $2.97B | $3.03B | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B | $2.71B | · | $2.45B | $2.48B | $2.52B | · | $2.28B | |
| Inventory | $94M | $336M | $342M | $360M | $364M | $347M | $315M | $323M | $333M | $318M | · | $295M | $310M | $300M | · | $286M | |
| Other Current Assets | $493M | $582M | $656M | $545M | $572M | $454M | $525M | $451M | $458M | $486M | · | $494M | $459M | $468M | · | $464M | |
| Current Assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | $4.55B | $4.33B | $4.67B | $4.23B | $4.15B | · | $3.99B | $3.58B | $3.67B | · | $3.84B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $671M | |
| Goodwill | $7.66B | $8.09B | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B | $6.10B | $6.11B | $6.08B | $6.70B | $6.70B | $6.70B | $6.62B | |
| Intangibles | $943M | $993M | $458M | $496M | $515M | $489M | $517M | $558M | $592M | $629M | · | $713M | $851M | $902M | · | $977M | |
| Other Non-current Assets | $389M | $343M | $344M | $348M | $386M | $543M | $321M | $541M | $522M | $474M | · | $527M | $436M | $399M | · | $399M | |
| Total Assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Accounts Payable | $2.18B | $2.15B | $627M | $2.16B | $2.00B | $2.18B | $611M | $2.29B | $2.23B | $2.30B | · | $2.22B | $1.97B | $2.11B | · | $2.30B | |
| Accrued Liabilities | · | · | $734M | · | · | · | $883M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $300M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Current Liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | $2.96B | $3.56B | $3.78B | $3.50B | $3.08B | · | $3.04B | $2.85B | $3.16B | · | $4.14B | |
| Capital Leases | $547M | $610M | $587M | $578M | $598M | $603M | $621M | $467M | $486M | $495M | · | $527M | $553M | $562M | · | $591M | |
| Deferred Tax | · | $280M | $221M | $122M | · | · | $2M | · | · | · | · | $6M | $16M | $14M | · | $24M | |
| Other Non-current Liabilities | $520M | $267M | $268M | $270M | $311M | $317M | $315M | $341M | $299M | $289M | · | $314M | $279M | $256M | · | $229M | |
| Total Liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | $8.89B | $8.55B | $8.67B | $8.40B | $8.50B | · | $8.55B | $8.37B | $8.67B | · | $8.96B | |
| Total Debt | $0 | $300M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $18M | $219M | $339M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $88M | $117M | $319M | $588M | $650M | $619M | $1.11B | $1.47B | $1.65B | $1.74B | · | $2.06B | $2.02B | $1.99B | · | $1.98B | |
| Retained Earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B | $2.60B | · | $2.19B | $2.64B | $2.48B | · | $2.24B | |
| AOCI | $-23M | $-25M | $-50M | $-54M | $-49M | $-83M | $-110M | $-34M | $-65M | $-72M | · | $-95M | $-63M | $-64M | · | $-135M | |
| Stockholders' Equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B | $4.26B | · | $4.15B | $4.60B | $4.41B | · | $4.09B | |
| Liabilities + Equity | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | $13.20B | $13.01B | $13.34B | $12.91B | $12.82B | · | $12.76B | $13.03B | $13.13B | · | $13.10B | |
| Shares Outstanding | 125,492,013 | 125,783,512 | 126,380,657 | 127,854,145 | 128,295,977 | 128,715,893 | 131,163,899 | 133,337,275 | 134,709,785 | 135,097,654 | · | 137,506,136 | 137,000,000 | 137,000,000 | · | 137,000,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $72M | $79M | $74M | $72M | $69M | $42M | $71M | $71M | $69M | $83M | $82M | $84M | $82M | $84M | $81M | |
| Stock-based Comp | $26M | $25M | $36M | $26M | $25M | $21M | $28M | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $20M | $18M | |
| Deferred Tax | $6M | $-8M | · | $88M | $224M | $-24M | · | $-29M | $-42M | $-25M | · | $-104M | $-45M | $-43M | $10M | $-85M | |
| Amort. of Intangibles | $40M | $30M | $20M | $34M | $32M | $30M | $-6M | $37M | $36M | $37M | $49M | $50M | $51M | $52M | $57M | $57M | |
| Other Non-cash | · | $-116M | · | · | · | $-371M | · | · | · | $-285M | · | · | · | $-317M | · | · | |
| Operating Cash Flow | $793M | $301M | $609M | $711M | $486M | $58M | $574M | $704M | $431M | $113M | $326M | $795M | $164M | $-98M | $125M | $734M | |
| CapEx | $32M | $31M | $62M | $31M | $29M | $22M | $20M | $23M | $23M | $17M | $78M | $50M | $40M | $39M | $53M | $27M | |
| Investing Cash Flow | $-38M | $-2.36B | $-349M | $-36M | $-314M | $-22M | $-7M | $-23M | $-21M | $-12M | $-76M | $-52M | $-44M | $-39M | $-258M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Stock Repurchased | $66M | $200M | $-50M | $100M | $0 | $0 | $825M | $200M | $100M | $150M | $200M | $0 | $0 | $25M | · | · | |
| Net Stock Activity | $-66M | $-200M | · | $-100M | $0 | $0 | · | $-200M | $-100M | $-150M | · | $0 | $0 | $-25M | · | · | |
| Financing Cash Flow | $-423M | $1.39B | $-501M | $-595M | $-83M | $-110M | $-614M | $-257M | $-159M | $-228M | $-245M | $-249M | $-164M | $-57M | $-135M | $-217M | |
| Net Change in Cash | $333M | $-666M | $-233M | $77M | $96M | $-67M | $-57M | $433M | $251M | $-131M | $11M | $491M | $-43M | $-192M | $-288M | $505M | |
| Taxes Paid | $14M | $-5M | $0 | $17M | $166M | $-4M | $135M | $113M | $161M | $2M | $110M | $46M | $144M | $135M | $51M | $39M | |
| Free Cash Flow | · | $270M | · | · | · | $36M | · | · | · | $46M | · | · | · | $-137M | · | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | · | 12.0% | 13.4% | 12.5% | · | 12.3% | 11.5% | 10.4% | · | -8.6% | 8.6% | 7.2% | · | 7.8% | |
| Net Margin | 7.8% | 7.4% | · | 8.2% | 9.2% | 8.6% | · | 8.7% | 7.8% | 7.1% | · | -10.2% | 5.4% | 4.4% | · | 4.5% | |
| Pretax Margin | 9.9% | 9.8% | · | 10.8% | 12.2% | 11.3% | · | 11.2% | 10.3% | 9.3% | · | -9.9% | 7.1% | 5.6% | · | 6.1% | |
| EBITDA Margin | 11.3% | 13.2% | · | 12.0% | 13.4% | 14.1% | · | 12.3% | 11.5% | 12.2% | · | -8.6% | 8.6% | 9.4% | · | 7.8% | |
| ROA | 2.4% | 2.3% | · | 2.7% | 3.0% | 2.8% | · | 2.8% | 2.5% | 2.2% | · | -3.1% | 1.6% | 1.2% | · | 1.2% | |
| ROE | 7.1% | 7.1% | · | 7.7% | 8.6% | 8.5% | · | 8.3% | 7.1% | 6.6% | · | -9.7% | 4.8% | 3.9% | · | 4.0% | |
| ROIC | 7.7% | 7.5% | · | 8.3% | 9.3% | 9.5% | · | 8.6% | 8.1% | 7.5% | · | -8.2% | 5.3% | 4.4% | · | 4.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 16.3 | 10.7 | · | 10.7 | 10.0 | 10.5 | · | 11.1 | 10.7 | 10.8 | · | 11.5 | 11.0 | 11.1 | · | 11.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.6 |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.11 | $39.85 | · | $38.40 | $36.34 | $33.07 | · | $34.60 | $33.07 | $31.52 | · | $30.15 | $33.55 | $32.18 | · | $29.82 | |
| Revenue / Share | $36.17 | $34.38 | · | $34.38 | $32.72 | $32.40 | · | $30.81 | $30.38 | $29.01 | · | $28.62 | $27.81 | $26.80 | · | $26.14 | |
| Cash Flow / Share | · | $2.35 | · | · | · | $0.44 | · | · | · | $0.46 | · | · | · | $-0.71 | · | · | |
| Cash / Share | $5.96 | $3.63 | · | $7.62 | $7.25 | $6.54 | · | $8.89 | $6.11 | $4.69 | · | $5.45 | $2.40 | $2.77 | · | $5.89 | |
| Dividend / Share | $0.43 | $0.43 | $0.49 | $0.40 | $0.40 | $0.40 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | · | $0.36 | |
| EPS (TTM) | $12.21 | $12.41 | · | $18.06 | $17.92 | $17.28 | · | $8.80 | $3.21 | $2.34 | · | $1.04 | $5.12 | $4.86 | · | $5.53 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.30B | $18.00B | · | $18.17B | $17.89B | $17.77B | · | $16.28B | $16.01B | $15.71B | · | $15.15B | $14.84B | $14.60B | · | $14.78B | |
| Net Income TTM | $1.53B | $1.56B | · | $2.40B | $2.40B | $2.33B | · | $1.20B | $436M | $321M | · | $147M | $708M | $672M | · | $772M | |
| Market Cap | $13.66B | $19.98B | · | $25.01B | $21.11B | $17.14B | · | $21.30B | $19.65B | $17.71B | · | $12.67B | $12.12B | $12.61B | · | $11.98B | |
| Enterprise Value | $12.91B | $19.82B | · | $24.03B | $20.18B | $16.30B | · | $20.11B | $18.83B | $17.08B | · | $11.94B | $12.01B | $12.57B | · | $11.56B | |
| P/E | 8.9 | 12.8 | · | 10.8 | 9.2 | 7.7 | · | 18.1 | 45.4 | 56.0 | · | 88.6 | 17.3 | 18.9 | · | 15.8 | |
| P/S | 0.7 | 1.1 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 2.6 | 4.0 | · | 5.1 | 4.5 | 4.0 | · | 4.6 | 4.4 | 4.2 | · | 3.1 | 2.6 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 66.4 | · | · | · | 295.5 | · | · | · | 281.1 | · | · | · | -128.7 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 1.3 | 1.1 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | 11.2% | 7.8% | · | 9.2% | 10.9% | 13.0% | · | 5.5% | 2.2% | 1.8% | · | 1.1% | 5.8% | 5.3% | · | 6.3% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Margine Operativo % | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% |
| Utile netto | $1.45B | $1.25B | $199M | $685M | $753M |
| EPS Diluito | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 |
| Metrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.2 | · |
| Rapporto corrente | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 0.7 | 0.9 |
| Metrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.62B | $1.24B | $958M | $857M | $927M |
Proprietari istituzionali (13F) 859 filer · $12.9B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 85 (-34 vs trimestre precedente) | 192 (+63 vs trimestre precedente) | 296 (-22 vs trimestre precedente) | 301 (-36 vs trimestre precedente) | +835K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.695.669.213 | 14.942.734 | 20,87% | Azioni |
| BlackRock, Inc. | $1.024.436.092 | 9.948.879 | 7,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $845.849.845 | 8.214.527 | 6,55% | Azioni |
| STATE STREET CORP | $646.429.700 | 6.277.845 | 5,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552.819.673 | 5.368.745 | 4,28% | Azioni |
| JPMORGAN CHASE & CO | $385.022.165 | 3.833.352 | 2,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $376.787.141 | 3.672.030 | 2,92% | Azioni |
| Invesco Ltd. | $323.140.556 | 3.138.201 | 2,50% | Azioni |
| FIRST TRUST ADVISORS LP | $285.815.280 | 2.775.716 | 2,21% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $218.792.701 | 2.125.135 | 1,69% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208.521.270 | 2.004.766 | 1,61% | Azioni |
| VAN ECK ASSOCIATES CORP | $207.829.397 | 2.018.349 | 1,61% | Azioni |
| MORGAN STANLEY | $184.599.324 | 1.792.747 | 1,43% | Azioni |
| FMR LLC | $178.283.144 | 1.731.409 | 1,38% | Azioni |
| Boston Partners | $177.976.028 | 1.724.963 | 1,38% | Azioni |
| NORGES BANK | $175.880.792 | 1.708.078 | 1,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $174.623.957 | 1.695.872 | 1,35% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $169.380.502 | 1.644.950 | 1,31% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151.312.561 | 1.469.482 | 1,17% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $133.689.815 | 859.631 | 1,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $129.383.555 | 1.256.517 | 1,00% | Azioni |
| NORTHERN TRUST CORP | $110.391.252 | 1.072.072 | 0,85% | Azioni |
| Qube Research & Technologies Ltd | $105.546.824 | 1.025.025 | 0,82% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90.370.797 | 877.642 | 0,70% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $83.468.911 | 826.507 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $77.622.969 | 753.841 | 0,60% | Azioni |
| Legal & General Group Plc | $75.312.472 | 731.402 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $72.699.703 | 706.028 | 0,56% | Azioni |
| DEUTSCHE BANK AG\ | $68.997.622 | 670.075 | 0,53% | Azioni |
| Bank of New York Mellon Corp | $67.046.842 | 651.130 | 0,52% | Azioni |
| CITADEL ADVISORS LLC | $63.185.687 | 613.632 | 0,49% | Azioni |
| Woodline Partners LP | $62.434.006 | 606.332 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.198.720 | 604.047 | 0,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $60.407.545 | 388.423 | 0,47% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $59.002.572 | 572.958 | 0,46% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $57.953.369 | 562.818 | 0,45% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $57.132.916 | 367.367 | 0,44% | Azioni |
| Allspring Global Investments Holdings, LLC | $51.121.486 | 495.988 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $50.490.236 | 490.343 | 0,39% | Azioni |
| FIL Ltd | $48.349.564 | 469.550 | 0,37% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $44.656.126 | 444.605 | 0,35% | Azioni |
| Robeco Institutional Asset Management B.V. | $43.579.791 | 423.228 | 0,34% | Azioni |
| HSBC HOLDINGS PLC | $42.411.373 | 415.545 | 0,33% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $42.230.060 | 410.120 | 0,33% | Azioni |
| CITIGROUP INC | $41.207.391 | 400.188 | 0,32% | Azioni |
| UBS Group AG | $41.149.180 | 399.623 | 0,32% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $38.039.103 | 369.419 | 0,29% | Azioni |
| Swiss National Bank | $34.742.078 | 337.400 | 0,27% | Azioni |
| Nuveen, LLC | $32.407.547 | 314.729 | 0,25% | Azioni |
| Brandywine Global Investment Management, LLC | $31.756.894 | 176.036 | 0,25% | Azioni |
Insider aziendali 85 insider · 38 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| KRONE ROGER A | CEO | 31 Marzo 2023 A | 262.476 | 0 | 0 | $0 |
| Walter P Havenstein | Chief Executive Officer | 01 Aprile 2011 A | 265.690 | 0 | 0 | $0 |
| Christopher R Cage | Chief Financial Officer | 30 Settembre 2026 A | 31.933 | 0 | 0 | $0 |
| James Reagan | EVP, Chief Financial Officer | 30 Giugno 2021 A | 86.650 | 0 | 0 | $0 |
| Mark W Sopp | Executive VP and CFO | 30 Aprile 2015 A | 93.155 | 0 | 0 | $0 |
| John Robert Hartley | Senior VP and Group CFO | 30 Luglio 2013 A | 36.214 | 0 | 0 | $0 |
| Roy E Stevens | Sector President | 30 Settembre 2026 A | 1.812 | 0 | 0 | $0 |
| Stephen Allen Cook | Sector President | 08 Marzo 2024 A | 8.416 | 0 | 0 | $0 |
| James Robert Moos | Group President | 29 Dicembre 2023 A | 12.948 | 0 | 0 | $0 |
| David Arnold King | Group President | 06 Marzo 2022 F | 9.434 | 0 | 0 | $0 |
| Jonathan W Scholl | Group President | 08 Marzo 2020 F | 34.137 | 0 | 0 | $0 |
| Michael E Leiter | Group President | 12 Dicembre 2016 F | 7.736 | 0 | 0 | $0 |
| Lewis Von Thaer | Sector President | 07 Giugno 2015 F | 50.643 | 0 | 0 | $0 |
| Stuart K Shea | President and COO | 04 Aprile 2014 F | 111.790 | 0 | 0 | $0 |
| Joseph W Craver III | Sector President | 30 Ottobre 2013 A | 93.309 | 0 | 0 | $0 |
| Deborah L James | Group President | 30 Luglio 2013 A | 1.969 | 0 | 0 | $0 |
| Anthony J Moraco | Sector President | 30 Luglio 2013 A | 2.589 | 0 | 0 | $0 |
| Deborah Harrell Alderson | Group President | 04 Aprile 2011 F | 41.230 | 0 | 0 | $0 |
| Charles F Koontz | Group President | 19 Giugno 2010 F | 76.027 | 0 | 0 | $0 |
| Lawrence B Prior III | Chief Operating Officer | 12 Giugno 2009 M | · | 0 | 0 | $0 |
| Daniel J. Antal | EVP, General Counsel | 30 Settembre 2026 A | 10.747 | 0 | 0 | $0 |
| Gerard A Fasano | Chief Growth Officer | 10 Marzo 2025 M | 98.868 | 0 | 0 | $0 |
| Jerald S Howe JR | EVP, General Counsel | 28 Marzo 2024 A | 25.886 | 0 | 0 | $0 |
| Maureen Waterston | Chief Human Resources Officer | 08 Marzo 2024 A | 11.885 | 0 | 0 | $0 |
| Carly Elizabeth Kimball | Chief Performance Officer | 08 Marzo 2024 A | 4.378 | 0 | 0 | $0 |
| Deborah D. Opiekun | Chief Business Development | 29 Dicembre 2023 A | 6.835 | 0 | 0 | $0 |
| Paul Engola | EVP, National Security Space | 06 Marzo 2022 F | 22.672 | 0 | 0 | $0 |
| Sukhdeep S Gambhir | EVP, Chief Technology Officer | 30 Settembre 2016 A | 2.677 | 0 | 0 | $0 |
| Sarah K Allen | Executive Vice President | 30 Giugno 2016 A | 1.252 | 0 | 0 | $0 |
| Kenneth P Sharp | Senior VP and Controller | 30 Dicembre 2015 A | 10.495 | 0 | 0 | $0 |
| Thomas G Baybrook | Senior Vice President | 30 Luglio 2013 A | 1.969 | 0 | 0 | $0 |
| Brian F Keenan | Executive Vice President | 30 Luglio 2013 A | 4.403 | 0 | 0 | $0 |
| James E Cuff | Executive Vice President | 28 Giugno 2013 A | 10.556 | 0 | 0 | $0 |
| Douglas E Scott | Exec VP, Gen'l Counsel & Sec'y | 29 Aprile 2010 G | 155.858 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Chairman of the Board | 08 Aprile 2010 P | 386.131 | 0 | 0 | $0 |
| Arnold L Punaro | Executive Vice President | 02 Aprile 2010 A | 37.795 | 0 | 0 | $0 |
| Joseph P Walkush | Executive Vice President | 13 Gennaio 2010 S | 0 | 0 | 0 | $0 |
| Steven P Fisher | Senior VP and Treasurer | 24 Dicembre 2007 G | 0 | 0 | 0 | $0 |
| Robert S Shapard | Direttore | 30 Settembre 2026 A | 1.638 | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Direttore | 30 Settembre 2026 A | 131.811 | 0 | 0 | $0 |
| Gary Stephen May | Direttore | 01 Settembre 2026 S | 10.204 | 0 | 2 | $-337.851 |
| Susan M Stalnecker | Direttore | 18 Febbraio 2025 M | 20.985 | 0 | 0 | $0 |
| Robert C Kovarik JR | Direttore | 13 Febbraio 2025 M | 6.408 | 0 | 0 | $0 |
| Surya N Mohapatra | Direttore | 07 Novembre 2024 M | 20.001 | 0 | 0 | $0 |
| Miriam E John | Direttore | 28 Marzo 2024 A | 80.659 | 0 | 0 | $0 |
| Frank Kendall III | Direttore | 30 Giugno 2021 A | 7.136 | 0 | 0 | $0 |
| Lawrence C Nussdorf | Direttore | 11 Maggio 2020 M | 53.141 | 0 | 0 | $0 |
| John J Hamre | Direttore | 30 Giugno 2016 A | 41.310 | 0 | 0 | $0 |
| Anita K Jones | Direttore | 30 Aprile 2014 A | 5.045 | 0 | 0 | $0 |
| France A Cordova | Direttore | 30 Luglio 2013 A | 44.787 | 0 | 0 | $0 |
| Thomas F Frist III | Direttore | 30 Luglio 2013 A | 9.488 | 0 | 0 | $0 |
| Edward J Sanderson JR | Direttore | 30 Luglio 2013 A | 14.863 | 0 | 0 | $0 |
| Jere A Drummond | Direttore | 30 Luglio 2013 A | 30.458 | 0 | 0 | $0 |
| YOUNG A THOMAS/CA | Direttore | 30 Aprile 2013 A | 151.206 | 0 | 0 | $0 |
| Louis A Simpson | Direttore | 01 Aprile 2011 A | 30.468 | 0 | 0 | $0 |
| Wolfgang H Demisch | Direttore | 03 Aprile 2009 A | 44.388 | 0 | 0 | $0 |
| Noel B Williams | · | 11 Agosto 2026 S | 34.274 | 0 | 2 | $-1.406.620 |
| Elizabeth A Porter | · | 04 Agosto 2026 F | 44.384 | 0 | 5 | $-1.437.308 |
| Nancy A Norton | · | 08 Maggio 2026 A | 3.144 | 0 | 0 | $0 |
| Gregory R Dahlberg | · | 08 Maggio 2026 A | 24.036 | 0 | 0 | $0 |
| Patrick M Shanahan | · | 08 Maggio 2026 A | 5.762 | 0 | 0 | $0 |
| David G Fubini | · | 08 Maggio 2026 A | 17.548 | 0 | 0 | $0 |
| Tina W Jonas | · | 08 Maggio 2026 A | 2.446 | 0 | 0 | $0 |
| Thomas Arthur Bell | · | 05 Maggio 2026 F | 108.696 | 0 | 0 | $0 |
| Jason M. O'Connor | · | 08 Marzo 2026 F | 14.924 | 0 | 0 | $0 |
| Leslie K. Fautsch | · | 08 Marzo 2026 F | 22.314 | 0 | 0 | $0 |
| Daniel A. Atkinson | · | 08 Marzo 2026 F | 3.303 | 0 | 0 | $0 |
| Stephen Edward Hull | · | 08 Marzo 2026 F | 36.310 | 0 | 0 | $0 |
| Cindy Gruensfelder | · | 08 Marzo 2026 F | 26.499 | 0 | 0 | $0 |
| Mary Vicki Schmanske | · | 02 Dicembre 2025 G | 67.787 | 0 | 0 | $0 |
| James F. Carlini | · | 19 Novembre 2025 G | 22.169 | 0 | 0 | $0 |
| Angela L Heise | · | 26 Agosto 2019 F | 20.155 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 13 Maggio 2019 F | 6.147 | 0 | 0 | $0 |
| John J Fratamico Jr | · | 28 Settembre 2018 A | 42.713 | 0 | 0 | $0 |
| John P Jumper | · | 30 Marzo 2018 A | 7.105 | 0 | 0 | $0 |
| Timothy J Reardon | · | 02 Marzo 2018 A | 45.443 | 0 | 0 | $0 |
| Ann M Addison | · | 02 Marzo 2018 A | 22.806 | 0 | 0 | $0 |
| Vincent A Maffeo | · | 30 Giugno 2017 A | 29.960 | 0 | 0 | $0 |
| Mary S Craft | · | 14 Marzo 2017 M | 15.939 | 0 | 0 | $0 |
| Nazzic S Keene | · | 14 Settembre 2013 F | 17.328 | 0 | 0 | $0 |
| William A Roper JR | · | 24 Maggio 2007 M | 44.500 | 0 | 0 | $0 |
| George T Singley III | · | 08 Maggio 2007 M | · | 0 | 0 | $0 |
| Theoren P Smith III | · | 27 Aprile 2007 M | · | 0 | 0 | $0 |
| Larry J Peck | · | 02 Aprile 2007 F | · | 0 | 0 | $0 |
| Donald H Foley | · | 03 Gennaio 2007 M | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 123 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,43% | 8.911 NS | 31 Luglio 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,11% | 17.203 SH | 01 Ottobre 2026 | Giornaliero |
| SMRI · EA Series Trust | 2,00% | 111.500 NS | 31 Luglio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,86% | 412.952 NS | 31 Luglio 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 1,73% | 2.373 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,70% | 540.981 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 1,52% | 238.406 SH | 11 Settembre 2026 | Giornaliero |
| WLTG · ETF Opportunities Trust | 1,38% | 9.186 NS | 31 Luglio 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,18% | 70.745 SH | 01 Ottobre 2026 | Giornaliero |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,98% | 163.609 SH | 01 Ottobre 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 572.758 SH | 01 Ottobre 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 0,82% | 15.022 NS | 31 Luglio 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,53% | 5.411 NS | 31 Luglio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,30% | 13.470 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,28% | 1.831.751 SH | 19 Agosto 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3.794 NS | 31 Luglio 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.077 SH | 11 Settembre 2026 | Giornaliero |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 91.458 NS | 31 Luglio 2026 | N-PORT |
| IMCV · iShares Trust | 0,23% | 20.339 SH | 11 Settembre 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9.027 NS | 31 Luglio 2026 | N-PORT |
| VLUE · iShares Trust | 0,21% | 158.680 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,20% | 6.639 SH | 11 Settembre 2026 | Giornaliero |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1.678 NS | 31 Luglio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.594.000 | 01 Ottobre 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 39.273 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 7.738 NS | 31 Luglio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.526.596 SH | 01 Ottobre 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 0,19% | 929 NS | 31 Luglio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 26.667 SH | 11 Settembre 2026 | Giornaliero |
| EXI · iShares Trust | 0,16% | 17.891 SH | 11 Settembre 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,16% | 4.693 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,16% | 145.319 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,16% | 187.392 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.463 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 215.000 | 01 Ottobre 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 33.826 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 2.885.695 SH | 19 Agosto 2026 | Giornaliero |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.130.000 | 30 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,13% | 36.441 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,12% | 513.602 SH | 11 Settembre 2026 | Giornaliero |
| IMCB · iShares Trust | 0,11% | 14.614 SH | 11 Settembre 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,11% | 6.801 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,11% | 55.816 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 133.316 NS | 31 Luglio 2026 | N-PORT |
| GLOF · iShares Trust | 0,10% | 1.590 SH | 11 Settembre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 68.110 NS | 31 Luglio 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 161 SH | 11 Settembre 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,09% | 68.610 SH | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,08% | 15.928 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 155.137 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,08% | 105.995 NS | 31 Luglio 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 39.225 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 253.120 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 2.869 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.896 SH | 01 Ottobre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.616 SH | 01 Ottobre 2026 | Giornaliero |
| IVE · iShares Trust | 0,05% | 208.697 SH | 11 Settembre 2026 | Giornaliero |
| PWS · Pacer Funds Trust | 0,05% | 109 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 14.893 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,05% | 109.354 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,05% | 4.809 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,04% | 280.074 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 51.000 | 01 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 33.087 SH | 01 Ottobre 2026 | Giornaliero |
| AQLT · iShares Trust | 0,04% | 1.026 SH | 11 Settembre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 2.880 SH | 19 Agosto 2026 | Giornaliero |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 29.081 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.610 SH | 19 Agosto 2026 | Giornaliero |
| EGLE · Global X Funds | 0,03% | 6 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 33.180 NS | 31 Luglio 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 74 SH | 11 Settembre 2026 | Giornaliero |
| USCL · iShares Trust | 0,03% | 6.298 SH | 11 Settembre 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,03% | 1.309 NS | 31 Luglio 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 3.709 SH | 01 Ottobre 2026 | Giornaliero |
| CHRI · Global X Funds | 0,03% | 18 NS | 31 Luglio 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 8 NS | 31 Luglio 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.585.521 SH | 11 Settembre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,02% | 2.442 SH | 11 Settembre 2026 | Giornaliero |
| XTR · Global X Funds | 0,02% | 10 NS | 31 Luglio 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 6.612 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 5.449 SH | 11 Settembre 2026 | Giornaliero |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 742 SH | 01 Ottobre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 86.019 SH | 11 Settembre 2026 | Giornaliero |
| BKLC · BNY Mellon ETF Trust | 0,02% | 10.874 NS | 31 Luglio 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 6.485 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 34.964 SH | 11 Settembre 2026 | Giornaliero |
| XRMI · Global X Funds | 0,02% | 97 NS | 31 Luglio 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 124 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 17.195 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 2.109 NS | 31 Luglio 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.692 SH | 01 Ottobre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 162.623 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,02% | 38.166 NS | 31 Luglio 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 475 NS | 31 Luglio 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 3.017 NS | 31 Luglio 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3.266.057 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.993.715 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.694 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.558 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,02% | 475 NS | 31 Luglio 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,02% | 63.497 SH | 11 Settembre 2026 | Giornaliero |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 100 SH | 01 Ottobre 2026 | Giornaliero |
| TOK · iShares Trust | 0,02% | 333 SH | 11 Settembre 2026 | Giornaliero |
| HCMT · Direxion Shares ETF Trust | 0,02% | 873 NS | 31 Luglio 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.834 NS | 31 Luglio 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10.594 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,02% | 39.759 SH | 11 Settembre 2026 | Giornaliero |
| QLC · FlexShares Trust | 0,02% | 1.344 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,01% | 1.336 SH | 11 Settembre 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,01% | 14.966 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 108.134 SH | 19 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 299.000 | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 9.702 NS | 31 Luglio 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 Luglio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,00% | 58 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
LDOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
15 analisti · 2026-09-20Target medio $157.27 +33,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
Ultime notizie Notizie recenti che menzionano questa società
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