LOGI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$104.32
Capitalizzazione di Mercato (MRQ)$16.77B
P/E (TTM)19.1
EPS (TTM)$5.45
Ricavi (TTM)$4.92B
ROE (TTM)35.3%
Intervallo 52 sett.$83–$130
LOGI Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari3
Data ex-dividendo
Split
Tipo
17 Luglio 2006
2-for-1
Avanti
01 Luglio 2005
2-for-1
Avanti
05 Luglio 2000
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.84B2017-03-31 → 2026-03-31
EPS$4.802017-03-31 → 2026-03-31
Flusso di cassa libero$976M2017-03-31 → 2026-03-31
Margine netto16.3%2023-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOGI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.1media 5 anni ≈21.6
≈21.6
·
·
P/S (TTM)
3.4media 5 anni ≈2.8
≈2.8
·
·
P/B (MRQ)
7.1media 5 anni ≈5.8
≈5.8
·
·
Prezzo / FCF (TTM)
16.5media 5 anni ≈28.3
≈28.3
·
·
Prezzo / Flusso di cassa (TTM)
15.5media 5 anni ≈22.3
≈22.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.2media 5 anni ≈7.5
≈7.5
·
·
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
LOGI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
45.1%media 5 anni ≈41.4%
≈41.4%
·
·
Margine Operativo (TTM)
17.7%media 5 anni ≈13.7%
≈13.7%
·
·
EBITDA Margin (Margine EBITDA)
16.0%media 5 anni ≈13.7%
≈13.7%
·
·
Margine ante imposte (TTM)
18.9%media 5 anni ≈14.3%
≈14.3%
·
·
Margine di Profitto Netto (TTM)
16.3%media 5 anni ≈12.7%
≈12.7%
·
·
ROA (TTM)
20.6%media 5 anni ≈15.9%
≈15.9%
·
·
ROE (TTM)
35.3%media 5 anni ≈26.7%
≈26.7%
·
·
ROIC
30.2%media 5 anni ≈25.3%
≈25.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOGI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.3media 5 anni ≈2.3
≈2.3
·
·
Quick Ratio
1.7media 5 anni ≈1.7
≈1.7
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOGI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.3%media 5 anni ≈-1.2%
≈-1.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.6%
·
·
·
EPS YoY
16.2%media 5 anni ≈4.8%
≈4.8%
·
·
Net Income YoY (Utile Netto YoY)
12.6%media 5 anni ≈1.7%
≈1.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
29.1%media 5 anni ≈7.0%
≈7.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-2.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
24.9%media 5 anni ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-5.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LOGI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$4.80media 5 anni ≈$3.76
≈$3.76
·
·
Revenue / Share (Ricavi / Azione)
$32.66media 5 anni ≈$29.91
≈$29.91
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.00media 5 anni ≈$4.95
≈$4.95
·
·
Cash / Share (Liquidità / Azione)
$10.83media 5 anni ≈$8.48
≈$8.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOGI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.3
≈1.3
·
·
Receivables Turnover (Rotazione dei crediti)
10.1media 5 anni ≈8.4
≈8.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$663.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈12.6%Per azione, rettificato per lo split
Striscia di crescita≈10Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 21, 2026
$1,65
USD
≈1.6%
Set 22, 2025
$1,59
USD
≈1.4%
Set 23, 2024
$1,37
USD
≈1.6%
Set 25, 2023
$1,17
USD
≈1.7%
Set 26, 2022
$0,98
USD
≈2.2%
Set 20, 2021
$0,94
USD
≈0.98%
Set 18, 2020
$0,87
USD
≈1.2%
Set 18, 2019
$0,74
USD
≈1.8%
Set 19, 2018
$0,69
USD
≈1.5%
Set 25, 2017
$0,63
USD
≈1.7%
Set 23, 2016
$0,57
USD
≈2.7%
Set 18, 2015
$0,53
USD
≈3.9%
Dic 24, 2014
$0,27
USD
≈3.5%
Set 12, 2014
$0,22
USD
≈1.7%
Set 13, 2012
$0,85
USD
≈9.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media21.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.85
$1.23
50.6%
31 Marzo 2026
$1.13
$1.12
1.2%
31 Dicembre 2025
$1.93
$1.75
10.4%
30 Settembre 2025
$1.45
$1.10
31.5%
30 Giugno 2025
$1.26
$1.00
26.5%
31 Marzo 2025
$0.93
$0.88
5.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.40B
$1.34B
$1.30B
Gross Profit
$2.09B
$1.96B
$1.78B
$1.72B
$2.26B
$2.34B
$1.12B
$1.04B
$909M
$820M
$681M
$705M
R&D Expense
$316M
$309M
$287M
$281M
$292M
$226M
$178M
$161M
$144M
$131M
$113M
$108M
SG&A Expense
$167M
$164M
$155M
$125M
$149M
$167M
$94M
$99M
$96M
$100M
$101M
$126M
Operating Expenses
$1.32B
$1.31B
$1.19B
$1.26B
$1.49B
$1.19B
$846M
$774M
$680M
$608M
$552M
$551M
Operating Income
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$154M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
$790.0K
$1M
Other Non-op
$3M
$-3M
$-16M
$-13M
$560.0K
$-2M
$38M
$-436.0K
$-2M
$2M
$2M
$-2M
Pretax Income
$827M
$707M
$622M
$464M
$776M
$1.15B
$324M
$271M
$232M
$215M
$131M
$153M
Income Tax
$115M
$75M
$9M
$99M
$131M
$201M
$-125M
$14M
$24M
$9M
$3M
$5M
Net Income
$711M
$632M
$612M
$365M
$645M
$947M
·
·
·
·
$119M
$9M
EPS (Basic)
$4.85
$4.17
$3.90
$2.25
$3.85
$5.62
$2.70
$1.56
$1.27
$1.27
$0.73
$0.06
EPS (Diluted)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Shares (Basic)
146,775,000
151,322,000
156,776,000
162,302,000
167,447,000
168,523,000
166,837,000
165,609,000
164,038,000
162,058,000
163,296,000
163,536,000
Shares (Diluted)
148,208,000
152,784,000
158,171,000
163,704,000
170,414,000
171,775,000
169,381,000
168,965,000
168,971,000
165,540,000
165,792,000
166,174,000
EBITDA
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$15M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.74B
$1.50B
$1.52B
$1.15B
$1.33B
$1.75B
$716M
$605M
$642M
$548M
$519M
$537M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$506M
$455M
$542M
$630M
$676M
$612M
$395M
$383M
$215M
$185M
$143M
$167M
Inventory
$490M
$504M
$423M
$683M
$933M
$661M
$229M
$293M
$260M
$253M
$229M
$256M
Prepaid Expense
$119M
$85M
$105M
$83M
$77M
$68M
$41M
$35M
$27M
$19M
$13M
$16M
Other Current Assets
$178M
$131M
$146M
$143M
$135M
$136M
$75M
$69M
$56M
$42M
$35M
$63M
Current Assets
$2.92B
$2.59B
$2.63B
$2.61B
$3.07B
$3.16B
$1.41B
$1.35B
$1.17B
$1.03B
$926M
$1.05B
PP&E (Net)
$116M
$114M
$117M
$122M
$110M
$114M
$76M
$79M
$86M
$85M
$93M
$86M
PP&E (Gross)
$587M
$544M
$504M
$518M
$459M
$418M
$347M
$359M
$347M
$349M
$371M
$333M
Accum. Depreciation
$471M
$430M
$387M
$397M
$350M
$303M
$270M
$281M
$260M
$263M
$278M
$246M
Goodwill
$465M
$463M
$462M
$455M
$448M
$430M
$401M
$344M
$275M
$250M
$218M
$218M
Intangibles
$12M
$25M
$45M
$63M
$84M
$115M
$127M
$119M
$88M
$48M
$0
$2M
Other Non-current Assets
$339M
$344M
$350M
$316M
$321M
$324M
$345M
$132M
$121M
$88M
$87M
$62M
Total Assets
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Accounts Payable
$531M
$415M
$449M
$407M
$636M
$823M
$259M
$284M
$294M
$275M
$241M
$293M
Accrued Liabilities
$782M
$687M
$637M
$643M
$785M
$859M
$455M
$434M
$282M
$232M
$174M
$163M
Current Liabilities
$1.31B
$1.10B
$1.09B
$1.05B
$1.42B
$1.68B
$714M
$718M
$576M
$507M
$415M
$495M
Capital Leases
$71M
$77M
$62M
$58M
$28M
$21M
$20M
$0
·
·
·
·
Deferred Tax
·
$658.0K
$705.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$238M
$222M
$173M
$147M
$132M
$140M
$119M
$94M
$82M
$84M
$90M
$91M
Total Liabilities
$1.64B
$1.41B
$1.37B
$1.30B
$1.64B
$1.88B
$874M
$848M
$693M
$643M
$564M
$669M
Common Stock
·
$42M
$43M
$43M
$43M
$30M
$30M
$30M
$30M
$43M
$43M
$43M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$7M
$0
Retained Earnings
$3.38B
$3.63B
$3.60B
$3.18B
$2.98B
$2.49B
$1.69B
$1.37B
$1.23B
$1.07B
$964M
$930M
Treasury Stock
$1.21B
$1.46B
$1.35B
$977M
$633M
$280M
$186M
$170M
$166M
$174M
$128M
$89M
AOCI
$-114M
$-147M
$-111M
$-100M
$-104M
$-109M
$-121M
$-106M
$-93M
$-101M
$-112M
$-113M
Stockholders' Equity
$2.21B
$2.13B
$2.23B
$2.26B
$2.40B
$2.26B
$1.49B
$1.18B
$1.05B
$856M
$760M
$758M
Liabilities + Equity
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Shares Outstanding
160,784,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
Flusso di cassa14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$112M
$90M
$83M
$71M
$93M
$86M
$55M
$50M
$44M
$36M
$27M
$26M
Deferred Tax
$30M
$57M
$-42M
$31M
$27M
$34M
$-160M
$-12M
$7M
$-2M
$7M
$2M
Amort. of Intangibles
$13M
$20M
$22M
$24M
$30M
$32M
$31M
$24M
$16M
$9M
$2M
$8M
Restructuring
$10M
$10M
$4M
$35M
$2M
$-54.0K
$144.0K
$11M
$-116.0K
$23.0K
$18M
$-5M
Operating Cash Flow
$1.04B
$843M
$1.15B
$534M
$298M
$1.46B
$425M
$305M
$346M
$288M
$185M
$179M
CapEx
$62M
$56M
$56M
$92M
$89M
$76M
$39M
$36M
$40M
$32M
$57M
$45M
Investing Cash Flow
$-62M
$-57M
$-70M
$-106M
$-108M
$-120M
$-130M
$-173M
$-129M
$-100M
$-61M
$-48M
Stock Repurchased
$535M
$589M
$504M
$418M
$412M
$165M
$50M
$32M
$31M
$84M
$70M
$2M
Net Stock Activity
$-535M
$-589M
$-504M
$-418M
$-412M
$-165M
$-50M
$-32M
$-31M
$-84M
$-70M
$-2M
Financing Cash Flow
$-751M
$-797M
$-690M
$-583M
$-607M
$-300M
$-177M
$-159M
$-128M
$-156M
$-144M
$-49M
Net Change in Cash
$238M
$-18M
$372M
$-180M
$-422M
$1.03B
$111M
$-37M
$94M
$28M
$-18M
$68M
Taxes Paid
$86M
$67M
$51M
$72M
$193M
$23M
$21M
$15M
$15M
$11M
$11M
$11M
Free Cash Flow
$976M
$786M
$1.09B
$442M
$209M
$1.38B
$386M
$269M
$307M
$247M
$126M
$133M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$126M
$133M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
43.1%
41.4%
37.9%
41.3%
44.5%
37.7%
37.2%
35.4%
36.9%
33.8%
36.6%
Operating Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
Net Margin
14.7%
13.9%
14.2%
8.0%
·
·
·
·
·
·
5.9%
·
Pretax Margin
17.1%
15.5%
14.5%
10.2%
14.1%
21.9%
10.9%
9.7%
9.0%
9.7%
6.5%
0.65%
EBITDA Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
ROA
19.2%
17.7%
17.1%
9.6%
·
·
·
·
·
·
8.7%
·
ROE
33.1%
29.9%
27.7%
16.2%
·
·
·
·
·
·
15.9%
·
ROIC
30.2%
27.5%
25.9%
16.0%
26.8%
41.9%
25.7%
21.3%
19.6%
23.7%
16.6%
1.4%
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.4
2.4
2.5
2.2
1.9
2.0
1.9
2.0
2.0
2.2
2.1
Quick Ratio
1.7
1.8
1.9
1.7
1.4
1.4
1.6
1.4
1.5
1.4
1.6
1.4
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.2
1.3
1.6
1.4
1.5
1.6
1.6
1.5
1.5
Inventory Turnover
·
·
·
·
·
·
·
·
·
5.8
5.5
5.4
Receivables Turnover
10.1
9.1
7.3
7.0
8.5
10.4
7.6
7.9
12.8
13.5
13.0
11.7
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.75
·
$12.90
$13.04
$13.86
$13.07
$8.60
$6.80
$6.07
$4.95
$4.39
$4.38
Revenue / Share
$32.66
$29.81
$27.18
$27.73
$32.16
$30.58
$17.57
$16.50
$15.19
$13.42
$12.17
$12.72
Cash Flow / Share
$7.00
$5.51
$7.24
$3.26
$1.75
$8.49
$2.51
$1.81
$2.05
$1.68
$1.10
$1.07
Cash / Share
$10.83
·
$8.79
$6.64
$7.68
$10.11
$4.13
$3.49
$3.71
$3.16
$3.00
$3.10
Dividend / Share
$1.58
$1.37
$1.19
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$1.37
$1.19
$1.00
$0.95
$0.87
$0.74
$0.69
$0.63
$570.00
$0.53
$0.27
EPS (TTM)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.3%
6.0%
-5.3%
-17.2%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.0%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.2%
6.7%
73.5%
-41.0%
-31.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.1%
3.0%
-11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.6%
3.2%
67.9%
-43.4%
-32.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
24.9%
-0.68%
-13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Net Income TTM
$711M
$632M
$612M
$365M
$645M
$947M
$96M
$96M
$96M
$96M
$119M
$9M
Market Cap
$14.65B
·
$15.47B
$10.05B
$12.77B
$18.09B
$7.43B
$6.81B
$6.36B
$5.52B
$2.75B
$2.28B
P/E
19.0
20.4
23.1
26.0
19.5
19.0
16.1
25.9
29.9
25.7
22.1
219.2
P/S
3.0
·
3.6
2.2
2.3
3.4
2.5
2.4
2.5
2.5
1.4
1.1
P/B
6.6
·
6.9
4.5
5.3
8.0
5.0
5.8
6.1
6.4
3.6
3.0
P / Tangible Book
8.5
·
9.0
5.8
6.8
10.5
·
·
·
·
·
·
P / Cash Flow
14.1
·
13.5
18.8
42.8
12.4
17.5
22.3
18.4
19.8
15.0
12.7
P / FCF
15.0
·
14.2
22.8
61.1
13.1
19.3
25.3
20.7
22.3
21.8
17.1
Earnings Yield
5.3%
4.9%
4.3%
3.8%
5.1%
5.3%
6.2%
3.9%
3.4%
3.9%
4.5%
0.46%
Conto Economico15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$1.23B
$1.09B
$1.42B
$1.19B
$1.15B
$1.01B
$1.34B
$1.12B
$1.09B
$1.01B
$1.26B
$1.06B
$974M
$960M
$1.27B
$1.15B
Gross Profit
$608M
$483M
$615M
$514M
$479M
$436M
$574M
$486M
$466M
$437M
$527M
$439M
$376M
$344M
$477M
$439M
R&D Expense
$85M
$87M
$78M
$76M
$75M
$80M
$78M
$76M
$75M
$75M
$73M
$69M
$71M
$71M
$66M
$69M
SG&A Expense
$44M
$42M
$42M
$42M
$42M
$40M
$42M
$44M
$37M
$39M
$40M
$36M
$41M
$32M
$30M
$27M
Operating Expenses
$349M
$347M
$329M
$323M
$317M
$330M
$340M
$325M
$313M
$307M
$305M
$282M
$297M
$305M
$301M
$311M
Operating Income
$259M
$136M
$286M
$191M
$162M
$106M
$235M
$161M
$153M
$130M
$222M
$157M
$78M
$39M
$177M
$127M
Other Non-op
$3M
$-150.0K
$2M
$-64.0K
$1M
$-91.0K
$-2M
$533.0K
$-2M
$-3M
$189.0K
$-1M
$-13M
$5M
$1M
$-25M
Pretax Income
$276M
$150M
$299M
$203M
$174M
$118M
$245M
$176M
$167M
$144M
$235M
$167M
$75M
$53M
$183M
$105M
Income Tax
$40M
$6M
$48M
$32M
$28M
$-26M
$45M
$31M
$26M
$-24M
$-10M
$30M
$13M
$11M
$43M
$23M
Net Income
$236M
$143M
$251M
$171M
$146M
$144M
$200M
$145M
$142M
$168M
$245M
$137M
$63M
$41M
$140M
$82M
EPS (Basic)
$1.64
$0.99
$1.71
$1.16
$0.99
$0.96
$1.33
$0.95
$0.93
$1.07
$1.57
$0.87
$0.39
$0.27
$0.87
$0.50
EPS (Diluted)
$1.63
$0.98
$1.69
$1.15
$0.98
$0.94
$1.32
$0.95
$0.92
$1.07
$1.55
$0.86
$0.39
$0.26
$0.86
$0.50
Shares (Basic)
143,495,000
·
146,827,000
147,123,000
147,864,000
·
150,647,000
152,460,000
153,300,000
·
155,933,000
157,911,000
158,859,000
·
161,244,000
163,186,000
Shares (Diluted)
145,038,000
·
148,450,000
148,422,000
149,053,000
·
151,895,000
153,672,000
154,978,000
·
157,440,000
158,934,000
160,155,000
·
162,529,000
164,328,000
EBITDA
$259M
·
$286M
$191M
$162M
·
$235M
$161M
$153M
·
$222M
$157M
$78M
·
$177M
$127M
Stato Patrimoniale27
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$1.75B
$1.74B
$1.82B
$1.38B
$1.49B
$1.50B
$1.50B
$1.36B
$1.53B
$1.52B
$1.41B
$1.16B
$1.25B
·
$1.04B
$869M
Receivables
$668M
$506M
$683M
$704M
$637M
$455M
$648M
$629M
$591M
$542M
$686M
$657M
$563M
·
$802M
$773M
Inventory
$492M
$490M
$450M
$518M
$500M
$504M
$484M
$520M
$460M
$423M
$447M
$533M
$572M
·
$798M
$880M
Prepaid Expense
$172M
$119M
$111M
$102M
$113M
$85M
$84M
$79M
$107M
$105M
$95M
$87M
$70M
·
$73M
$89M
Other Current Assets
$211M
$178M
$167M
$152M
$154M
$131M
$140M
$147M
$141M
$146M
$151M
$138M
$112M
·
$125M
$137M
Current Assets
$3.12B
$2.92B
$3.12B
$2.75B
$2.78B
$2.59B
$2.77B
$2.66B
$2.73B
$2.63B
$2.70B
$2.49B
$2.50B
·
$2.76B
$2.66B
PP&E (Net)
$113M
$116M
$115M
$118M
$116M
$114M
$110M
$112M
$113M
$117M
$119M
$122M
$127M
·
$118M
$113M
PP&E (Gross)
$589M
·
$576M
$570M
$562M
·
$524M
$524M
$511M
·
$498M
$511M
$511M
·
$497M
$489M
Accum. Depreciation
$476M
$471M
$460M
$451M
$446M
$430M
$415M
$411M
$398M
$387M
$379M
$389M
$384M
·
$379M
$375M
Goodwill
$465M
$465M
$467M
$466M
$466M
$463M
$461M
$464M
$462M
$462M
$464M
$461M
$454M
$455M
$454M
$450M
Intangibles
$11M
$12M
$14M
$16M
$20M
$25M
$29M
$35M
$39M
$45M
$54M
$58M
$57M
·
$69M
$73M
Other Non-current Assets
$324M
$339M
$382M
$357M
$363M
$344M
$358M
$374M
$344M
$350M
$327M
$291M
$304M
·
$336M
$350M
Total Assets
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Accounts Payable
$586M
$531M
$590M
$583M
$550M
$415M
$579M
$555M
$554M
$449M
$528M
$493M
$387M
·
$491M
$547M
Accrued Liabilities
$765M
$782M
$818M
$698M
$673M
$687M
$715M
$647M
$586M
$637M
$673M
$594M
$571M
·
$706M
$664M
Current Liabilities
$1.35B
$1.31B
$1.41B
$1.28B
$1.22B
$1.10B
$1.29B
$1.20B
$1.14B
$1.09B
$1.20B
$1.09B
$957M
·
$1.20B
$1.21B
Capital Leases
$68M
$71M
$75M
$78M
$77M
$77M
$79M
$79M
$63M
$62M
$63M
$60M
$60M
·
$61M
$68M
Deferred Tax
·
·
·
·
·
$658.0K
$682.0K
$744.0K
$708.0K
$705.0K
$3M
$3M
$3M
·
$4M
$3M
Other Non-current Liabilities
$239M
$238M
$238M
$240M
$236M
$222M
$205M
$204M
$179M
$173M
$156M
$147M
$149M
·
$166M
$169M
Total Liabilities
$1.68B
$1.64B
$1.76B
$1.62B
$1.56B
$1.41B
$1.63B
$1.53B
$1.44B
$1.37B
$1.47B
$1.35B
$1.21B
·
$1.48B
$1.48B
Common Stock
·
·
·
$40M
$42M
$42M
$42M
·
·
·
·
·
·
·
·
·
Retained Earnings
$3.60B
$3.38B
$3.24B
$2.99B
$3.76B
$3.63B
$3.49B
$3.63B
$3.70B
$3.60B
$3.43B
$3.19B
$3.24B
·
$3.14B
$3.00B
Treasury Stock
$1.23B
$1.21B
$908M
$891M
$1.54B
$1.46B
$1.38B
$1.52B
$1.42B
$1.35B
$1.25B
$1.08B
$995M
·
$907M
$825M
AOCI
$-112M
$-114M
$-126M
$-126M
$-130M
$-147M
$-134M
$-99M
$-116M
$-111M
$-85M
$-107M
$-100M
·
$-117M
$-139M
Stockholders' Equity
$2.35B
$2.21B
$2.34B
$2.08B
$2.19B
$2.13B
$2.10B
$2.11B
$2.25B
$2.23B
$2.19B
$2.08B
$2.23B
$2.26B
$2.26B
$2.17B
Liabilities + Equity
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Shares Outstanding
160,784,000
160,784,000
160,784,000
160,784,000
·
168,994,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
·
173,106,000
173,106,000
Flusso di cassa13
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$30M
$26M
$23M
$30M
$33M
$14M
$26M
$26M
$23M
$19M
$21M
$22M
$22M
$19M
$16M
$12M
Deferred Tax
$14M
$24M
$-16M
$10M
$12M
$38M
$2M
$5M
$12M
$-33M
$-21M
$8M
$3M
$6M
$21M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Restructuring
$570.0K
$3M
$462.0K
$4M
$2M
$9M
$110.0K
$229.0K
$386.0K
$1M
$839.0K
$-2M
$4M
$18M
$6M
$11M
Operating Cash Flow
$167M
$203M
$481M
$229M
$125M
$130M
$371M
$166M
$176M
$239M
$443M
$223M
$240M
$217M
$280M
$73M
CapEx
$17M
$14M
$15M
$17M
$16M
$13M
$14M
$15M
$15M
$10M
$11M
$18M
$16M
$23M
$24M
$26M
Investing Cash Flow
$-17M
$-14M
$-14M
$-16M
$-18M
$-12M
$-14M
$-16M
$-15M
$-11M
$-11M
$-32M
$-18M
$-25M
$-27M
$-26M
Stock Repurchased
$114M
$280M
$27M
$107M
$122M
$126M
$200M
$132M
$131M
$127M
$188M
$94M
$95M
$91M
$90M
$117M
Net Stock Activity
$-114M
·
·
·
$-122M
·
·
·
$-131M
·
·
·
$-95M
·
·
·
Financing Cash Flow
$-141M
$-267M
$-26M
$-323M
$-134M
$-121M
$-201M
$-330M
$-145M
$-112M
$-190M
$-271M
$-117M
$-78M
$-89M
$-271M
Net Change in Cash
$8M
$-76M
$442M
$-112M
$-15M
$373.0K
$140M
$-171M
$14M
$108M
$249M
$-87M
$102M
$113M
$168M
$-238M
Taxes Paid
$8M
$22M
$23M
$13M
$29M
$35M
$15M
$7M
$10M
$18M
$15M
$7M
$10M
$7M
$20M
$12M
Free Cash Flow
$150M
·
·
·
$109M
·
·
·
$161M
·
·
·
$224M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
49.5%
·
43.2%
43.4%
41.7%
·
42.9%
43.6%
42.9%
·
42.0%
41.5%
38.6%
·
37.6%
38.2%
Operating Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
Net Margin
19.2%
·
17.7%
14.4%
12.7%
·
14.9%
13.0%
13.0%
·
19.5%
13.0%
6.4%
·
11.0%
7.1%
Pretax Margin
22.5%
·
21.0%
17.1%
15.2%
·
18.3%
15.8%
15.4%
·
18.7%
15.8%
7.7%
·
14.4%
9.2%
EBITDA Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
ROA
6.1%
·
6.4%
4.6%
3.9%
·
5.4%
4.1%
4.0%
·
6.6%
3.9%
1.7%
·
3.5%
2.2%
ROE
10.4%
·
11.3%
8.1%
6.6%
·
9.3%
7.0%
6.3%
·
11.0%
6.5%
2.7%
·
6.1%
3.7%
ROIC
9.4%
·
10.3%
7.7%
6.2%
·
9.1%
6.3%
5.8%
·
10.5%
6.2%
2.9%
·
6.0%
4.6%
Liquidità e Solvibilità2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.3
·
2.2
2.1
2.3
·
2.1
2.2
2.4
·
2.2
2.3
2.6
·
2.3
2.2
Quick Ratio
1.8
·
1.8
1.6
1.7
·
1.7
1.7
1.9
·
1.7
1.7
1.9
·
1.5
1.4
Efficienza2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Receivables Turnover
1.9
·
2.1
1.8
1.9
·
2.0
1.7
1.9
·
1.7
1.5
1.5
·
1.5
1.5
Per Azione6
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$14.63
·
$14.53
$12.96
·
·
$12.44
$12.20
$12.99
·
$12.65
$12.00
$12.86
·
$13.05
$12.53
Revenue / Share
$8.46
·
$9.58
$7.99
$7.70
·
$8.82
$7.26
$7.02
·
$7.97
$6.65
$6.08
·
$7.81
$6.99
Cash Flow / Share
$1.15
·
·
·
$0.84
·
·
·
$1.14
·
·
·
$1.50
·
·
·
Cash / Share
$10.88
·
$11.31
$8.56
·
·
$8.89
$7.88
$8.86
·
$8.16
$6.72
$7.23
·
$5.99
$5.02
Dividend / Share
·
$0.00
$0.00
$1.58
·
$0.00
$0.00
$1.37
·
$0.00
$0.00
$1.19
·
·
$0.00
$1.00
EPS (TTM)
$5.45
·
$4.76
$4.39
$4.19
·
$4.26
$4.49
$4.40
·
$3.06
$2.37
$2.01
·
$2.61
$2.99
Valutazione (TTM)9
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$4.92B
·
$4.77B
$4.68B
$4.61B
·
$4.56B
$4.47B
$4.41B
·
$4.25B
$4.26B
$4.35B
·
$4.81B
$5.17B
Net Income TTM
$801M
·
$712M
$661M
$636M
·
$655M
$700M
$691M
·
$486M
$381M
$326M
·
$431M
$501M
Market Cap
$15.12B
·
$16.11B
$17.63B
·
·
$13.92B
$15.53B
$16.77B
·
$16.46B
$11.93B
$10.28B
·
$10.78B
$7.96B
P/E
17.3
·
21.1
25.0
21.5
·
19.3
20.0
22.0
·
31.1
29.1
29.6
·
23.9
15.4
P/S
3.1
·
3.4
3.8
·
·
3.1
3.5
3.8
·
3.9
2.8
2.4
·
2.2
1.5
P/B
6.4
·
6.9
8.5
·
·
6.6
7.4
7.5
·
7.5
5.7
4.6
·
4.8
3.7
P / Tangible Book
8.1
·
8.7
11.0
·
·
8.6
9.6
9.6
·
9.8
7.7
6.0
·
6.2
4.8
P / Cash Flow
90.7
·
·
·
·
·
·
·
95.3
·
·
·
42.9
·
·
·
Earnings Yield
5.8%
·
4.8%
4.0%
4.7%
·
5.2%
5.0%
4.5%
·
3.2%
3.4%
3.4%
·
4.2%
6.5%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
Margine Lordo %
43.2%
43.1%
41.4%
37.9%
41.3%
Margine Operativo %
16.0%
14.4%
13.7%
10.1%
14.1%
Utile netto
$711M
$632M
$612M
$365M
$645M
EPS Diluito
$4.80
$4.13
$3.87
$2.23
$3.78
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rapporto corrente
2.2
2.4
2.4
2.5
2.2
Quick Ratio
1.7
1.8
1.9
1.7
1.4
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$976M
$786M
$1.09B
$442M
$209M
Proprietari istituzionali (13F)
438 filer
· $8.0B 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.
Detentori438
Valore detenuto$8.0B
Nuove posizioni52
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-16 vs trimestre precedente)
30 (-18 vs trimestre precedente)
174 (+26 vs trimestre precedente)
119 (-17 vs trimestre precedente)
+5.7M
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 8 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.