LNTH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$99.96
Capitalizzazione di Mercato (MRQ)$6.52B
P/E (TTM)23.9
EPS (TTM)$4.18
Ricavi (TTM)$1.56B
ROE (TTM)22.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$50–$112
LNTH Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.54B2016-12-31 → 2025-12-31
EPS$3.412016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2023-12-31
Margine netto17.7%2019-12-31 → 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
LNTH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
23.9media 5 anni ≈30.7
≈30.7
28.5
Valore equo
P/S (TTM)
4.2media 5 anni ≈3.7
≈3.7
2.1
Sopravvalutato
P/B (MRQ)
5.0media 5 anni ≈5.4
≈5.4
2.1
Sopravvalutato
EV / EBITDA
-0.9media 5 anni ≈-7.4
≈-7.4
16.6
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
0.0media 5 anni ≈17.1
≈17.1
17.6
Sottovalutato
EV / Revenue (EV / Ricavi)
-0.2media 5 anni ≈3.5
≈3.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
10.5media 5 anni ≈26.7
≈26.7
·
·
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
LNTH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
60.1%media 5 anni ≈57.3%
≈57.3%
58.2%
Di prim'ordine
Margine Operativo (TTM)
19.4%media 5 anni ≈13.5%
≈13.5%
11.8%
Di prim'ordine
Margine EBITDA (TTM)
25.1%media 5 anni ≈19.2%
≈19.2%
17.6%
Di prim'ordine
Margine ante imposte (TTM)
23.3%media 5 anni ≈13.1%
≈13.1%
10.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
17.7%media 5 anni ≈9.4%
≈9.4%
6.7%
Di prim'ordine
ROA (TTM)
12.2%media 5 anni ≈8.9%
≈8.9%
3.5%
Di prim'ordine
ROE (TTM)
22.2%media 5 anni ≈16.4%
≈16.4%
6.5%
Di prim'ordine
ROIC
21.2%media 5 anni ≈16.4%
≈16.4%
5.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LNTH
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.3
≈0.3
0.5
Basso indebitamento
Rapporto corrente (MRQ)
3.1media 5 anni ≈3.9
≈3.9
1.7
Liquidità elevata
Quick Ratio
2.2media 5 anni ≈3.4
≈3.4
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LNTH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.50%media 5 anni ≈40.5%
≈40.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.1%media 5 anni ≈42.6%
≈42.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
35.4%
·
·
·
EPS YoY
-21.8%media 5 anni ≈344.8%
≈344.8%
·
·
Net Income YoY (Utile Netto YoY)
-25.2%media 5 anni ≈344.8%
≈344.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
104.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
102.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LNTH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.41media 5 anni ≈$2.35
≈$2.35
·
·
Revenue / Share (Ricavi / Azione)
$22.52media 5 anni ≈$16.38
≈$16.38
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.70media 5 anni ≈$4.49
≈$4.49
·
·
Cash / Share (Liquidità / Azione)
$5.56media 5 anni ≈$7.23
≈$7.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LNTH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
9.0media 5 anni ≈9.2
≈9.2
2.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.5media 5 anni ≈5.4
≈5.4
7.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.55
$1.33
16.6%
31 Marzo 2026
$1.46
$1.26
15.9%
31 Dicembre 2025
$1.67
$1.19
40.2%
30 Settembre 2025
$1.27
$1.29
-1.5%
30 Giugno 2025
$1.57
$1.71
-8.0%
31 Marzo 2025
$1.53
$1.69
-9.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
$302M
Cost of Revenue
$600M
$546M
$587M
$353M
$238M
$201M
$173M
$168M
$169M
$164M
$158M
$176M
Gross Profit
$942M
$988M
$710M
$582M
$188M
$139M
$175M
$175M
$162M
$138M
$136M
$126M
R&D Expense
$177M
$168M
$78M
$312M
$45M
$33M
$20M
$17M
$18M
$12M
$14M
$14M
SG&A Expense
$275M
$194M
$125M
$134M
$150M
$69M
$61M
$50M
$50M
$39M
$44M
$37M
Operating Expenses
·
·
·
·
·
$143M
$123M
$110M
$110M
·
$93M
$86M
Operating Income
$311M
$457M
$365M
$36M
$-61M
$-4M
$52M
$64M
$52M
$57M
$43M
$39M
Interest Expense
·
·
$20M
$7M
$8M
$9M
$14M
$17M
$18M
$27M
$39M
$42M
Interest Income
·
$37M
$20M
$3M
$45.0K
$238.0K
$686.0K
$167.0K
$18.0K
·
$24.0K
$27.0K
Other Non-op
$31M
$37M
$66M
$-2M
$-7M
$2M
$-6M
$2M
$9M
$220.0K
$-65.0K
$505.0K
Pretax Income
$314M
$431M
$411M
$27M
$-75M
$-11M
$29M
$50M
$40M
$28M
$-12M
$-2M
Income Tax
$80M
$119M
$84M
$-1M
$-4M
$2M
$-3M
$9M
$-84M
$2M
$3M
$1M
Net Income
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
·
·
·
EPS (Basic)
$3.46
$4.52
$4.79
$0.41
$-1.06
$-0.25
$0.81
$1.06
$3.31
$0.84
$-0.60
$-0.20
EPS (Diluted)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
$-0.20
Shares (Basic)
67,489,000
69,199,000
68,266,000
68,487,000
67,486,000
54,134,000
38,988,000
38,233,000
37,276,000
32,044,000
24,440,000
18,080,615
Shares (Diluted)
68,443,000
71,651,000
70,239,000
70,671,000
67,486,000
54,134,000
40,113,000
39,501,000
38,892,000
32,656,000
24,440,000
18,080,615
EBITDA
$381M
$522M
$425M
$84M
$-19M
$20M
$65M
$78M
$71M
$75M
$43M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$359M
$913M
$714M
$416M
$99M
$80M
$93M
$113M
$76M
$51M
$29M
$20M
Receivables
$359M
$321M
$284M
$213M
$89M
$54M
$44M
$44M
$40M
$37M
$37M
$42M
Inventory
$65M
$68M
$64M
$35M
$35M
$36M
$29M
$33M
$26M
$18M
$16M
$16M
Prepaid Expense
$21M
$15M
$16M
$13M
$10M
$9M
·
·
·
·
·
·
Other Current Assets
$21M
$16M
$17M
$13M
$13M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
Current Assets
$900M
$1.33B
$1.09B
$678M
$236M
$184M
$173M
$195M
$148M
$111M
$90M
$81M
PP&E (Net)
$164M
$177M
$147M
$122M
$117M
$120M
$116M
$108M
$93M
$94M
$96M
$96M
PP&E (Gross)
$236M
$286M
$254M
$222M
$206M
$197M
$208M
$191M
$189M
$177M
$172M
·
Accum. Depreciation
$73M
$109M
$107M
$100M
$89M
$76M
$92M
$83M
$96M
$83M
$76M
$61M
Goodwill
$240M
$61M
$61M
$61M
$61M
$59M
$16M
$16M
$16M
$16M
$16M
$16M
Intangibles
$723M
$162M
$152M
$315M
$349M
$376M
$7M
$9M
$12M
$15M
$20M
$27M
Other Non-current Assets
$50M
$44M
$55M
$34M
$39M
$61M
$22M
$30M
$28M
$20M
$21M
$21M
Total Assets
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Accounts Payable
$43M
$35M
$41M
$21M
$21M
$16M
$19M
$18M
$17M
$19M
$12M
$16M
Current Liabilities
$333M
$241M
$187M
$248M
$90M
$81M
$66M
$53M
$47M
$44M
$36M
$49M
Capital Leases
$50M
$53M
$54M
$25M
$17M
$18M
$812.0K
·
·
·
·
·
Deferred Tax
$54M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$108M
$63M
$63M
$46M
$125M
$63M
$28M
$41M
$38M
$35M
$34M
$34M
Total Liabilities
$1.14B
$892M
$835M
$874M
$399M
$356M
$291M
$369M
$361M
$362M
$428M
$482M
Long-term Debt
·
·
·
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Total Debt
$738.0K
$974.0K
$823.0K
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Common Stock
$718.0K
$709.0K
$699.0K
$689.0K
$677.0K
$669.0K
$393.0K
$385.0K
$378.0K
$367.0K
$303.0K
$181.0K
Retained Earnings
$680M
$446M
$134M
$-193M
$-221M
$-150M
$-136M
$-168M
$-209M
$-332M
$-359M
$-344M
Treasury Stock
$477M
$175M
$75M
$75M
$0
·
·
·
·
·
·
$106.0K
AOCI
$-1M
$-2M
$-1M
$-1M
$-485.0K
$-2M
$-960.0K
$-1M
$-1M
$-947.0K
$-2M
$-2M
Stockholders' Equity
$1.09B
$1.09B
$816M
$447M
$464M
$514M
$115M
$71M
$23M
$-107M
$-185M
$-239M
Liabilities + Equity
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Shares Outstanding
64,586,000
70,905
69,863
68,851
67,739,000
66,875,000
39,251,000
39,251,000
38,466,000
38,466,000
30,364,501
18,075,907
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$65M
$60M
$48M
$42M
$25M
$13M
$14M
$19M
$18M
$20M
$19M
Stock-based Comp
$86M
$76M
$51M
$29M
$16M
$14M
$12M
$9M
$6M
$3M
$2M
$1M
Deferred Tax
$22M
$-30M
$-56M
$-48M
$4M
$-1M
$10M
$6M
$-87M
$-17.0K
$99.0K
$-207.0K
Amort. of Intangibles
$47M
$44M
$46M
$33M
$28M
$11M
$2M
$3M
$3M
$5M
$6M
$8M
Restructuring
$12M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-21M
$121M
$-76M
$225M
$63M
$-8M
$13M
·
·
·
·
·
Operating Cash Flow
$390M
$545M
$305M
$282M
$54M
$16M
$80M
$61M
$55M
$50M
$22M
$12M
CapEx
·
·
$45M
$260M
$0
$0
$22M
$20M
$18M
$7M
$13M
$8M
Investing Cash Flow
$-627M
$-226M
$6M
$-277M
$4M
$-5M
$-22M
$-19M
$-16M
$3M
$-13M
·
Debt Issued
·
$0
$0
$558M
$0
$0
$199M
$0
$274M
$0
$360M
$0
Net Debt Issued
$-1M
$-318.0K
$-717.0K
$382M
$-43M
$-15M
$-76M
$-3M
$-12M
$-79M
$359M
·
Stock Issued
·
$3M
$2M
$1M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
$74M
$0
Stock Repurchased
$300M
$100M
$0
$75M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-300M
$-97M
$2M
$-74M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
·
·
Financing Cash Flow
$-317M
$-119M
$-13M
$312M
$-39M
$-22M
$-79M
$-5M
$-13M
$-30M
$999.0K
·
Net Change in Cash
$-554M
$199M
$298M
$317M
$18M
$-10M
$-20M
$37M
$25M
$23M
$9M
$1M
Taxes Paid
$69M
$154M
$152M
$54M
$215.0K
$340.0K
$274.0K
$90.0K
$106.0K
$265.0K
$174.0K
$508.0K
Free Cash Flow
·
·
$260M
$22M
$42M
$4M
$58M
$41M
$37M
$42M
$9M
·
Levered FCF
·
·
$244M
$14M
$34M
$-7M
$43M
$27M
$-20M
$17M
$-40M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
64.4%
54.7%
62.2%
44.1%
40.9%
50.3%
50.9%
48.9%
45.6%
46.2%
·
Operating Margin
20.2%
29.8%
28.1%
3.9%
-14.3%
-1.2%
14.9%
18.8%
15.7%
18.8%
14.5%
·
Net Margin
15.2%
20.4%
25.2%
3.0%
-16.8%
-4.0%
9.1%
·
·
·
·
·
Pretax Margin
20.3%
28.1%
31.7%
2.9%
-17.6%
-3.4%
8.2%
14.4%
12.0%
9.4%
-4.0%
·
EBITDA Margin
24.7%
34.0%
32.8%
9.0%
-4.4%
6.0%
18.7%
22.8%
21.4%
24.8%
14.5%
·
ROA
11.1%
17.2%
22.0%
2.6%
-8.2%
-2.1%
7.5%
·
·
·
·
·
ROE
20.7%
27.6%
43.1%
5.2%
-14.8%
-2.6%
29.3%
·
·
·
·
·
ROIC
21.2%
30.4%
35.5%
3.8%
-9.0%
-0.67%
18.5%
15.6%
55.4%
31.2%
31.6%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
5.5
5.8
2.7
2.6
2.3
2.6
3.7
3.2
2.5
2.5
·
Quick Ratio
2.2
5.1
5.3
2.5
2.1
1.7
2.1
3.0
2.5
2.0
1.8
·
Debt / Equity
0.0
0.0
0.0
1.2
0.4
0.4
1.7
3.8
11.5
-2.6
-1.9
·
LT Debt / Equity
·
·
·
1.2
0.4
0.4
1.6
3.7
11.4
-2.6
-1.9
·
Interest Coverage
·
·
18.2
5.0
-7.8
-0.4
3.8
3.7
2.8
2.1
1.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
0.9
0.5
0.5
0.8
0.8
1.0
1.2
1.2
·
Inventory Turnover
9.0
8.3
11.8
10.0
6.7
6.2
5.5
5.7
7.7
9.9
10.1
·
Receivables Turnover
4.5
5.1
5.2
6.2
5.9
7.0
8.0
8.2
8.6
8.1
7.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.87
$15.34
$11.68
$6.49
$6.86
$7.69
·
·
$0.62
$-2.90
$-6.10
·
Revenue / Share
$22.52
$21.41
$18.46
$13.23
$6.30
$6.27
$8.66
$8.69
$8.52
$9.24
·
·
Cash Flow / Share
$5.70
$7.60
$4.35
$3.99
$0.80
$0.30
$2.00
$1.55
$1.41
$1.52
·
·
Cash / Share
$5.56
$12.87
$10.22
$6.04
$1.45
$1.19
·
·
$2.02
$1.39
$0.94
·
EPS (TTM)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.50%
18.3%
38.6%
119.9%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
53.4%
56.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.8%
-6.2%
1062.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
104.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
-4.3%
1063.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
102.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
·
Net Income TTM
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
$27M
$-15M
·
Market Cap
$4.30B
$6.34B
$4.33B
$3.51B
$1.96B
$902M
·
·
$772M
$316M
$103M
·
Enterprise Value
$3.94B
$5.43B
$3.62B
$3.65B
$2.03B
$1.04B
·
·
$964M
$543M
$428M
·
P/E
19.5
20.5
13.3
127.4
-27.3
-54.0
26.0
15.2
6.5
10.5
-5.6
·
P/S
2.8
4.1
3.3
3.8
4.6
2.7
·
·
2.3
1.0
0.3
·
P/B
3.9
5.8
5.3
7.8
4.2
1.8
·
·
33.2
-3.0
-0.6
·
P / Tangible Book
33.7
7.3
7.2
49.6
35.8
11.3
·
·
·
·
·
·
P / Cash Flow
11.0
11.6
14.2
12.5
36.3
55.0
·
·
14.1
6.4
4.7
·
P / FCF
·
·
16.7
161.1
46.8
230.0
·
·
20.7
7.5
11.9
·
EV / EBITDA
10.3
10.4
8.5
43.4
-109.7
50.8
·
·
13.6
7.3
10.1
·
EV / FCF
·
·
13.9
167.6
48.7
265.4
·
·
25.9
12.9
49.7
·
EV / Revenue
2.6
3.5
2.8
3.9
4.8
3.1
·
·
2.9
1.8
1.5
·
Earnings Yield
5.1%
4.9%
7.5%
0.78%
-3.7%
-1.8%
3.9%
6.6%
15.5%
9.5%
-17.8%
·
Conto Economico16
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
$388M
$377M
$407M
$384M
$378M
$373M
$391M
$379M
$394M
$370M
$354M
$320M
$322M
$301M
$263M
$239M
Cost of Revenue
$146M
$146M
$166M
$162M
$137M
$135M
$143M
$137M
$138M
$128M
$124M
$120M
$119M
$224M
$96M
$92M
Gross Profit
$242M
$231M
$241M
$222M
$241M
$238M
$249M
$242M
$256M
$242M
$230M
$200M
$203M
$77M
$167M
$147M
R&D Expense
$38M
$39M
$47M
$48M
$45M
$36M
$35M
$24M
$61M
$48M
$17M
$14M
$16M
$31M
$272M
$13M
SG&A Expense
$21M
$58M
$70M
$82M
$67M
$57M
$58M
$41M
$47M
$48M
$40M
$36M
$26M
$23M
$40M
$24M
Operating Income
$100M
$81M
$77M
$44M
$88M
$102M
$114M
$134M
$103M
$107M
$137M
$112M
$124M
$-9M
$-172M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$2M
Other Non-op
$8M
$6M
$8M
$3M
$7M
$14M
$9M
$10M
$9M
$9M
$6M
$53M
$4M
$3M
$-1M
$-1M
Pretax Income
$94M
$156M
$70M
$42M
$105M
$97M
$-783.0K
$176M
$84M
$171M
$138M
$160M
$124M
$-11M
$-176M
$83M
Income Tax
$19M
$38M
$16M
$15M
$26M
$24M
$11M
$45M
$22M
$40M
$35M
$28M
$30M
$-8M
$-57M
$22M
Net Income
$75M
$118M
$54M
$28M
$79M
$73M
$-12M
$131M
$62M
$131M
$103M
$132M
$94M
$-3M
$-119M
$61M
EPS (Basic)
$1.15
$1.83
$0.84
$0.41
$1.15
$1.06
$-0.17
$1.89
$0.89
$1.91
$1.52
$1.93
$1.38
$-0.04
$-1.74
$0.89
EPS (Diluted)
$1.11
$1.80
$0.86
$0.41
$1.12
$1.02
$-0.18
$1.79
$0.88
$1.87
$1.48
$1.88
$1.33
$-0.04
$-1.68
$0.86
Shares (Basic)
65,160,000
64,736,000
·
67,230,000
68,516,000
68,675,000
·
69,464,000
69,356,000
68,757,000
·
68,436,000
68,371,000
67,749,000
·
68,756,000
Shares (Diluted)
67,518,000
65,772,000
·
67,663,000
70,312,000
71,461,000
·
73,065,000
70,601,000
70,095,000
·
70,046,000
71,014,000
67,749,000
·
71,075,000
EBITDA
$100M
$104M
·
$44M
$88M
$116M
·
$134M
$103M
$122M
·
$112M
$124M
$5M
·
$86M
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
$593M
$499M
$359M
$382M
$696M
$939M
$913M
$866M
$757M
$718M
$714M
$614M
$414M
$471M
$416M
$257M
Receivables
$353M
$356M
$359M
$351M
$337M
$349M
$321M
$329M
$372M
$337M
·
$259M
$256M
$242M
·
$197M
Inventory
$58M
$61M
$65M
$62M
$62M
$69M
$68M
$71M
$71M
$70M
·
$56M
$52M
$42M
·
$35M
Prepaid Expense
·
·
$21M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$22M
$25M
$21M
$21M
$34M
$67M
$16M
$22M
$24M
$16M
·
$11M
$23M
$11M
·
$13M
Current Assets
$1.03B
$942M
$900M
$925M
$1.20B
$1.42B
$1.33B
$1.30B
$1.23B
$1.15B
·
$948M
$752M
$773M
·
$502M
PP&E (Net)
$153M
$158M
$164M
$164M
$158M
$181M
$177M
$170M
$158M
$150M
·
$140M
$130M
$127M
·
$121M
PP&E (Gross)
$237M
$239M
$236M
$234M
$223M
$295M
$286M
$287M
$271M
$258M
·
$244M
$231M
$228M
·
$218M
Accum. Depreciation
$84M
$82M
$73M
$70M
$65M
$114M
$109M
$117M
$112M
$108M
·
$104M
$101M
$100M
·
$97M
Goodwill
$239M
$239M
$240M
$240M
$177M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
Intangibles
$689M
$706M
$723M
$739M
$360M
$154M
$162M
$174M
$172M
$142M
·
$163M
$221M
$220M
·
$324M
Other Non-current Assets
$60M
$62M
$50M
$54M
$36M
$36M
$44M
$46M
$49M
$51M
·
$56M
$39M
$34M
·
$42M
Total Assets
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Accounts Payable
$48M
$46M
$43M
$66M
$41M
$45M
$35M
$45M
$50M
$38M
·
$37M
$39M
$31M
·
$30M
Current Liabilities
$336M
$333M
$333M
$347M
$280M
$248M
$241M
$784M
$263M
$237M
·
$177M
$154M
$276M
·
$236M
Capital Leases
$54M
$55M
$50M
$51M
$48M
$48M
$53M
$54M
$54M
$54M
·
$54M
$31M
$25M
·
$15M
Deferred Tax
$54M
$54M
$54M
$55M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$105M
$108M
$116M
$102M
$58M
$63M
$62M
$64M
$63M
·
$63M
$49M
$46M
·
$46M
Total Liabilities
$1.10B
$1.13B
$1.14B
$1.16B
$949M
$891M
$892M
$870M
$913M
$886M
·
$823M
$785M
$904M
·
$458M
Total Debt
$697.0K
$803.0K
·
$871.0K
$796.0K
$747.0K
·
$565M
$868.0K
$734.0K
·
$703.0K
$384.0K
$422.0K
·
$15M
Common Stock
$725.0K
$723.0K
$718.0K
$718.0K
$717.0K
$716.0K
$709.0K
$709.0K
$708.0K
$706.0K
·
$698.0K
$698.0K
$696.0K
·
$688.0K
Retained Earnings
$873M
$798M
$680M
$625M
$598M
$519M
$446M
$458M
$327M
$265M
·
$30M
$-102M
$-196M
·
$-74M
Treasury Stock
$477M
$477M
$477M
$376M
$275M
$175M
$175M
$75M
$75M
$75M
·
$75M
$75M
$75M
·
·
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-952.0K
$-1M
·
$3M
Stockholders' Equity
$1.31B
$1.21B
$1.09B
$1.12B
$1.17B
$1.16B
$1.09B
$1.18B
$1.03B
$946M
$816M
$699M
$553M
$446M
$447M
$638M
Liabilities + Equity
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Shares Outstanding
65,265,000
65,074,000
64,586,000
71,770,000
71,702,000
71,607,000
68,450,000
70,854,000
70,750,000
70,635,000
69,863
69,808,000
69,755,000
69,630,000
68,851,000
68,809,000
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$23M
$23M
$23M
$20M
$13M
$14M
$17M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$12M
$12M
Stock-based Comp
$20M
$16M
$18M
$25M
$22M
$21M
$22M
$20M
$18M
$15M
$14M
$14M
$13M
$10M
$8M
$8M
Amort. of Intangibles
$17M
$17M
$16M
$15M
$8M
$8M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$11M
$8M
$8M
Other Non-cash
·
$-32M
·
·
·
$-206.0K
·
·
·
$-35M
·
·
·
$87M
·
·
Operating Cash Flow
$92M
$125M
$90M
$105M
$87M
$108M
$158M
$175M
$85M
$127M
$112M
$117M
$-32M
$108M
$105M
$94M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$35M
·
$-8M
Investing Cash Flow
$-2M
$26M
$-12M
$-319M
$-232M
$-64M
$-7M
$-68M
$-45M
$-107M
$-12M
$83M
$-21M
$-45M
$-265M
$-6M
Net Debt Issued
·
$-216.0K
·
·
·
$-402.0K
·
·
·
$-184.0K
·
·
·
$-297.0K
·
·
Stock Issued
·
$0
·
·
·
$2M
·
$2M
$0
$2M
·
$993.0K
$0
$940.0K
$0
$798.0K
Stock Repurchased
·
·
$100M
$100M
·
·
$100M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$2M
·
·
·
$940.0K
·
·
Financing Cash Flow
$5M
$-12M
$-101M
$-99M
$-98M
$-18M
$-104M
$2M
$99.0K
$-17M
$-450.0K
$108.0K
$-4M
$-9M
$318M
$-2M
Net Change in Cash
$95M
$139M
$-23M
$-314M
$-243M
$26M
$46M
$109M
$39M
$5M
$100M
$200M
$-57M
$55M
$158M
$85M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
·
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
62.3%
61.2%
·
57.9%
63.7%
63.8%
·
63.9%
64.9%
65.4%
·
62.5%
63.0%
25.6%
·
61.6%
Operating Margin
25.8%
21.6%
·
11.4%
23.3%
27.4%
·
35.3%
26.1%
28.8%
·
35.1%
38.6%
-3.1%
·
35.8%
Net Margin
19.3%
31.4%
·
7.2%
20.8%
19.6%
·
34.6%
15.8%
35.4%
·
41.2%
29.3%
-0.93%
·
25.6%
Pretax Margin
24.2%
41.4%
·
11.0%
27.7%
25.9%
·
46.5%
21.4%
46.3%
·
50.0%
38.5%
-3.7%
·
34.7%
EBITDA Margin
25.8%
27.6%
·
11.4%
23.3%
31.0%
·
35.3%
26.1%
33.0%
·
35.1%
38.6%
1.8%
·
35.8%
ROA
3.3%
5.4%
·
1.3%
3.9%
3.8%
·
7.3%
3.8%
8.2%
·
10.1%
8.0%
-0.25%
·
6.3%
ROE
6.0%
10.0%
·
2.4%
7.2%
6.9%
·
14.0%
7.9%
18.8%
·
19.7%
16.8%
-0.58%
·
10.8%
ROIC
6.1%
5.1%
·
2.5%
5.7%
6.6%
·
5.7%
7.4%
8.6%
·
13.2%
17.1%
-0.53%
·
9.7%
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
3.1
2.8
·
2.7
4.3
5.7
·
1.7
4.7
4.8
·
5.4
4.9
2.8
·
2.1
Quick Ratio
2.8
2.6
·
2.1
3.7
5.2
·
1.5
4.3
4.5
·
4.9
4.4
2.6
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
22.2
25.2
-1.9
·
52.7
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
Inventory Turnover
2.4
2.2
·
2.4
2.1
1.9
·
2.1
2.3
2.3
·
2.6
2.8
5.9
·
2.7
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.1
·
1.3
1.3
1.3
·
1.4
1.5
1.5
·
1.8
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$20.10
$18.63
·
$15.59
$16.27
$16.26
·
$16.65
$14.51
$13.39
·
$10.01
$7.92
$6.40
·
$9.27
Revenue / Share
$5.75
$5.74
·
$5.68
$5.38
$5.22
·
$5.18
$5.58
$5.28
·
$4.57
$4.53
$4.44
·
$3.37
Cash Flow / Share
·
$1.90
·
·
·
$1.51
·
·
·
$1.82
·
·
·
$1.60
·
·
Cash / Share
$9.09
$7.66
·
$5.32
$9.70
$13.11
·
$12.23
$10.70
$10.17
·
$8.80
$5.94
$6.76
·
$3.74
EPS (TTM)
$4.18
$4.19
·
$2.37
$3.75
$3.51
·
$6.02
$6.11
$6.56
·
$1.49
$0.47
$-0.25
·
$1.48
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.56B
$1.55B
·
$1.53B
$1.52B
$1.54B
·
$1.50B
$1.44B
$1.37B
·
$1.21B
$1.12B
$1.03B
·
$801M
Net Income TTM
$275M
$279M
·
$168M
$271M
$254M
·
$428M
$428M
$461M
·
$104M
$33M
$-18M
·
$107M
Market Cap
$7.24B
$4.94B
·
$3.68B
$5.87B
$6.99B
·
$7.78B
$5.68B
$4.40B
·
$4.85B
$5.85B
$5.75B
·
$4.84B
Enterprise Value
$6.65B
$4.44B
·
$3.30B
$5.17B
$6.05B
·
$7.47B
$4.92B
$3.68B
·
$4.24B
$5.44B
$5.28B
·
$4.60B
P/E
26.5
18.1
·
21.6
21.8
27.8
·
18.2
13.1
9.5
·
46.6
178.6
-330.2
·
47.5
P/S
4.7
3.2
·
2.4
3.9
4.5
·
5.2
4.0
3.2
·
4.0
5.2
5.6
·
6.0
P/B
5.5
4.1
·
3.3
5.0
6.0
·
6.6
5.5
4.6
·
6.9
10.6
12.9
·
7.6
P / Tangible Book
18.9
18.5
·
26.4
9.3
7.4
·
8.2
7.2
5.9
·
10.2
21.6
35.0
·
19.1
P / Cash Flow
·
39.4
·
·
·
65.0
·
·
·
34.6
·
·
·
53.0
·
·
EV / Revenue
4.3
2.9
·
2.2
3.4
3.9
·
5.0
3.4
2.7
·
3.5
4.8
5.1
·
5.7
Earnings Yield
3.8%
5.5%
·
4.6%
4.6%
3.6%
·
5.5%
7.6%
10.5%
·
2.1%
0.56%
-0.30%
·
2.1%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.54B
$1.53B
$1.30B
$935M
$425M
Margine Lordo %
61.1%
64.4%
54.7%
62.2%
44.1%
Margine Operativo %
20.2%
29.8%
28.1%
3.9%
-14.3%
Utile netto
$234M
$312M
$327M
$28M
$-71M
EPS Diluito
$3.41
$4.36
$4.65
$0.40
$-1.06
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
1.2
0.4
Rapporto corrente
2.7
5.5
5.8
2.7
2.6
Quick Ratio
2.2
5.1
5.3
2.5
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$260M
$22M
$42M
Proprietari istituzionali (13F)
494 filer
· $8.3B 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.
Detentori494
Valore detenuto$8.3B
Nuove posizioni93
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
93 (+15 vs trimestre precedente)
30 (-17 vs trimestre precedente)
154 (+14 vs trimestre precedente)
144 (+14 vs trimestre precedente)
+3.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 63 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.