LOPE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$155.79
Capitalizzazione di Mercato (MRQ)$4.09B
P/E (TTM)18.9
EPS (TTM)$8.26
Ricavi (TTM)$1.14B
ROE (TTM)31.0%
Intervallo 52 sett.$134–$223
LOPE 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$1.11B2016-12-31 → 2025-12-31
EPS$7.712016-12-31 → 2025-12-31
Flusso di cassa libero$239M2016-12-31 → 2025-12-31
Margine netto19.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOPE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.9media 5 anni ≈19.0
≈19.0
15.0
Sopravvalutato
P/S (TTM)
3.6media 5 anni ≈4.0
≈4.0
2.2
Sopravvalutato
P/B (MRQ)
6.1media 5 anni ≈5.2
≈5.2
2.9
Sopravvalutato
Prezzo / FCF (TTM)
16.8media 5 anni ≈17.3
≈17.3
·
·
Prezzo / Flusso di cassa (TTM)
14.7media 5 anni ≈14.9
≈14.9
9.3
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
7.8media 5 anni ≈9.3
≈9.3
·
·
PEG Ratio
≈2.6
·
·
·
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
LOPE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
24.5%media 5 anni ≈26.8%
≈26.8%
18.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
26.9%media 5 anni ≈29.4%
≈29.4%
20.8%
In linea
Margine ante imposte (TTM)
25.6%media 5 anni ≈28.8%
≈28.8%
17.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
19.6%media 5 anni ≈22.4%
≈22.4%
13.2%
Di prim'ordine
ROA (TTM)
23.1%media 5 anni ≈20.6%
≈20.6%
10.8%
Di prim'ordine
ROE (TTM)
31.0%media 5 anni ≈27.8%
≈27.8%
17.1%
Di prim'ordine
ROIC
27.5%media 5 anni ≈26.4%
≈26.4%
14.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOPE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.8media 5 anni ≈4.1
≈4.1
1.5
Liquidità elevata
Quick Ratio
1.8media 5 anni ≈3.3
≈3.3
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOPE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.1%media 5 anni ≈5.6%
≈5.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.7%media 5 anni ≈5.3%
≈5.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.5%
·
·
·
EPS YoY
-0.26%media 5 anni ≈7.5%
≈7.5%
·
·
Net Income YoY (Utile Netto YoY)
-4.5%media 5 anni ≈-2.2%
≈-2.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
10.4%media 5 anni ≈9.1%
≈9.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
7.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.4%media 5 anni ≈-2.2%
≈-2.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-3.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LOPE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.71media 5 anni ≈$6.78
≈$6.78
·
·
Revenue / Share (Ricavi / Azione)
$39.47media 5 anni ≈$31.06
≈$31.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.76media 5 anni ≈$8.34
≈$8.34
·
·
Cash / Share (Liquidità / Azione)
$4.08media 5 anni ≈$8.01
≈$8.01
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOPE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈0.9
≈0.9
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
13.2media 5 anni ≈12.8
≈12.8
10.0
Di prim'ordine
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 media2.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.81
$1.71
6.0%
31 Marzo 2026
$2.86
$2.84
0.86%
31 Dicembre 2025
$3.21
$3.26
-1.5%
30 Settembre 2025
$1.78
$1.82
-2.0%
30 Giugno 2025
$1.53
$1.40
9.0%
31 Marzo 2025
$2.57
$2.56
0.25%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
SG&A Expense
$47M
$46M
$43M
$45M
$42M
$43M
$44M
$30M
$27M
$28M
$42M
$40M
Operating Expenses
$840M
$758M
$712M
$674M
$614M
$567M
$514M
$587M
$691M
$636M
$568M
$510M
Operating Income
$266M
$275M
$249M
$238M
$282M
$277M
$265M
$258M
$283M
$237M
$210M
$181M
Interest Expense
·
·
$33.0K
$2.0K
$4M
$4M
$11M
$2M
$2M
$1M
$1M
$2M
Pretax Income
$280M
$291M
$260M
$240M
$331M
$333M
$318M
$287M
$284M
$236M
$209M
$180M
Income Tax
$64M
$65M
$55M
$55M
$71M
$76M
$58M
$58M
$80M
$88M
$78M
$68M
Net Income
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
EPS (Basic)
$7.76
$7.77
$6.83
$5.75
$5.94
$5.49
$5.42
$4.81
$4.31
$3.22
$2.86
$2.45
EPS (Diluted)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Shares (Basic)
27,862,000
29,104,000
29,991,000
32,131,000
43,835,000
46,880,000
47,814,000
47,608,000
47,140,000
46,083,000
45,975,000
45,538,000
Shares (Diluted)
28,024,000
29,271,000
30,147,000
32,237,000
43,958,000
47,165,000
48,266,000
48,414,000
48,235,000
47,121,000
47,281,000
47,006,000
EBITDA
$297M
$303M
$272M
$260M
$304M
$298M
$284M
$294M
$283M
$237M
$210M
$181M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$325M
$146M
$120M
$601M
$246M
$122M
$120M
$153M
$46M
$23M
$65M
Short-term Investments
·
·
·
·
·
·
·
·
$89M
$63M
$139M
$169M
Receivables
$84M
$83M
$79M
$77M
$70M
$62M
$49M
$47M
$11M
$10M
$8M
$8M
Other Current Assets
$13M
$12M
$13M
$11M
$9M
$9M
$8M
$7M
$25M
$22M
$21M
$19M
Current Assets
$400M
$420M
$338M
$273M
$681M
$334M
$208M
$309M
$375M
$230M
$215M
$267M
PP&E (Net)
$179M
$177M
$170M
$148M
$136M
$129M
$120M
$111M
$922M
$856M
$667M
$478M
PP&E (Gross)
$400M
$372M
$340M
$297M
$266M
$242M
$217M
$201M
$1.15B
$1.04B
$813M
$591M
Accum. Depreciation
$222M
$195M
$170M
$149M
$130M
$113M
$97M
$90M
$232M
$185M
$145M
$113M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$3M
$3M
$3M
$3M
$3M
Intangibles
$152M
$160M
$168M
$177M
$185M
$194M
$202M
·
·
·
·
·
Other Non-current Assets
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$478.0K
$723.0K
$897.0K
$3M
$4M
Total Assets
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Accounts Payable
$24M
$27M
$18M
$20M
$24M
$17M
$15M
$14M
$29M
$25M
$34M
$23M
Accrued Liabilities
$32M
$30M
$27M
$22M
$28M
$22M
$17M
$9M
$21M
$21M
$14M
$14M
Short-term Debt
·
·
·
·
$7M
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Current Liabilities
$110M
$111M
$97M
$100M
$98M
$119M
$95M
$81M
$238M
$227M
$189M
$179M
Capital Leases
$93M
$96M
$88M
$69M
$54M
$57M
$26M
·
·
·
$788.0K
$406.0K
Deferred Tax
$41M
$27M
$27M
$26M
$26M
$20M
$18M
$6M
$18M
$24M
$15M
$16M
Other Non-current Liabilities
$1M
$1M
$410.0K
$436.0K
$37.0K
$3.0K
$13.0K
·
$1M
$2M
$4M
$5M
Total Liabilities
$245M
$235M
$212M
$195M
$178M
$270M
$247M
$110M
$318M
$319M
$282M
$279M
Long-term Debt
·
·
·
·
·
$108M
$141M
·
·
·
·
·
Total Debt
·
·
·
·
·
$33M
$33M
$36M
$7M
$32M
$7M
$7M
Common Stock
$542.0K
$541.0K
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$527.0K
$523.0K
$515.0K
$503.0K
$497.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$159M
Retained Earnings
$2.69B
$2.47B
$2.24B
$2.04B
$1.86B
$1.59B
$1.34B
$1.08B
$854M
$651M
$502M
$371M
Treasury Stock
$2.29B
$2.02B
$1.85B
$1.71B
$1.11B
$303M
$169M
$125M
$101M
$89M
$69M
$54M
AOCI
$511.0K
·
$-57.0K
$-533.0K
·
·
·
$-453.0K
$-724.0K
$-910.0K
$-489.0K
$-35.0K
Stockholders' Equity
$747M
$784M
$718M
$638M
$1.05B
$1.57B
$1.44B
$1.21B
$986M
$774M
$610M
$476M
Liabilities + Equity
$992M
$1.02B
$930M
$833M
$1.22B
$1.84B
$1.69B
$1.32B
$1.30B
$1.09B
$892M
$756M
Shares Outstanding
27,393,000
28,858,000
29,953,000
31,058,000
37,722,000
46,649,000
48,105,000
48,201,000
48,125,000
47,559,000
46,877,000
46,744,000
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$28M
$23M
$22M
$21M
$21M
$18M
$36M
$54M
$45M
$36M
$29M
Deferred Tax
$15M
$-222.0K
$554.0K
$233.0K
$6M
$3M
$2M
$-12M
$-5M
$9M
$5M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Other Non-cash
$11M
$36M
$15M
$14M
$26M
$28M
$26M
$-54M
·
·
·
·
Operating Cash Flow
$273M
$290M
$244M
$221M
$313M
$309M
$306M
$199M
$305M
$238M
$185M
$167M
CapEx
$35M
$37M
$45M
$35M
$29M
$29M
$22M
$95M
$114M
$178M
$205M
$169M
Investing Cash Flow
$-222M
$61M
$-80M
$-97M
$951M
$-19M
$-406M
$-238M
$-152M
$-216M
·
·
Stock Repurchased
$265M
$173M
$137M
$604M
$804M
$134M
$44M
$25M
$11M
$20M
$16M
$5M
Net Stock Activity
$-265M
$-173M
$-137M
$-604M
$-804M
$-134M
$-44M
$-25M
$-11M
$-20M
$-16M
$-5M
Financing Cash Flow
$-265M
$-173M
$-137M
$-604M
$-909M
$-166M
$40M
$-27M
$-36M
$11M
·
·
Net Change in Cash
$-213M
$178M
$26M
$-481M
$355M
$123M
$-59M
$-66M
$117M
$32M
$-42M
$9M
Taxes Paid
$54M
$65M
$57M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$239M
$253M
$199M
$186M
$284M
$279M
$284M
$105M
$191M
$40M
$-31M
$-2M
Levered FCF
·
·
$199M
$186M
$281M
$276M
$275M
$103M
$190M
$39M
$-32M
$-3M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.0%
26.7%
25.9%
26.1%
31.5%
32.9%
34.1%
30.5%
29.0%
27.2%
27.0%
26.2%
Net Margin
19.5%
21.9%
21.3%
20.3%
29.0%
30.5%
33.3%
27.1%
20.9%
17.0%
16.9%
16.1%
Pretax Margin
25.3%
28.2%
27.0%
26.4%
37.0%
39.5%
40.8%
33.9%
29.1%
27.0%
26.9%
26.0%
EBITDA Margin
26.9%
29.3%
28.3%
28.5%
33.9%
35.3%
36.4%
34.7%
29.0%
27.2%
27.0%
26.2%
ROA
21.5%
23.2%
23.2%
18.0%
17.0%
14.5%
17.2%
17.4%
17.0%
15.0%
15.9%
16.2%
ROE
28.3%
29.2%
30.0%
30.0%
21.3%
16.6%
18.4%
19.5%
23.1%
21.5%
24.2%
27.2%
ROIC
27.5%
27.3%
27.4%
28.6%
21.2%
13.3%
14.7%
16.5%
20.4%
18.5%
21.4%
23.2%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
3.8
3.5
2.7
7.0
2.8
2.2
3.8
1.6
1.0
1.2
1.5
Quick Ratio
1.8
3.7
2.3
2.0
6.9
2.6
1.8
2.1
1.1
0.9
0.9
1.0
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7553.2
118750.0
78.4
63.0
23.4
168.1
130.4
178.6
168.6
100.4
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
0.9
0.6
0.5
0.5
0.6
0.8
0.9
0.9
1.0
Receivables Turnover
13.2
12.8
12.3
12.4
13.6
15.2
16.3
29.3
95.3
95.5
97.9
93.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.27
$27.16
$23.97
$20.53
$27.70
$33.75
$30.01
$25.18
$20.49
$16.27
$13.02
$10.19
Revenue / Share
$39.47
$35.29
$31.87
$28.27
$20.40
$17.90
$16.13
$17.46
$20.20
$18.53
$16.46
$14.70
Cash Flow / Share
$9.76
$9.91
$8.08
$6.85
$7.12
$6.55
$6.35
$4.11
$6.32
$4.63
$3.68
$3.55
Cash / Share
$4.08
$11.25
$4.89
$3.88
$15.93
$5.27
$2.54
$2.50
$3.19
$0.97
$0.49
$1.40
EPS (TTM)
$7.71
$7.73
$6.80
$5.73
$5.92
$5.45
$5.37
$4.73
$4.22
$3.15
$2.78
$2.37
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
7.5%
5.4%
1.6%
6.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
4.8%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-0.26%
13.7%
18.7%
-3.2%
8.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.4%
9.3%
7.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.5%
10.4%
11.0%
-29.1%
1.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.4%
-4.6%
-7.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.11B
$1.03B
$961M
$911M
$897M
$844M
$779M
$846M
$974M
$873M
$778M
$691M
Net Income TTM
$216M
$226M
$205M
$185M
$260M
$257M
$259M
$229M
$203M
$149M
$131M
$111M
Market Cap
$4.56B
$4.73B
$3.95B
$3.28B
$3.23B
$4.34B
$4.61B
$4.63B
$4.31B
$2.78B
$1.88B
$2.18B
Enterprise Value
·
·
·
·
·
$4.13B
$4.52B
$4.55B
$4.07B
$2.63B
$1.73B
$2.02B
P/E
21.6
21.2
19.4
18.4
14.5
17.1
17.8
20.3
21.2
18.6
14.4
19.7
P/S
4.1
4.6
4.1
3.6
3.6
5.1
5.9
5.5
4.4
3.2
2.4
3.2
P/B
6.1
6.0
5.5
5.1
3.1
2.8
3.2
3.8
4.4
3.6
3.1
4.6
P / Tangible Book
10.5
10.2
10.2
10.9
4.6
3.6
·
·
·
·
·
·
P / Cash Flow
16.7
16.3
16.2
14.9
10.3
14.1
15.0
23.3
14.1
12.7
10.8
13.1
P / FCF
19.1
18.7
19.9
17.7
11.4
15.5
16.2
44.3
22.5
69.5
-61.0
-1321.9
EV / EBITDA
·
·
·
·
·
13.8
15.9
15.5
14.4
11.1
8.2
11.2
EV / FCF
·
·
·
·
·
14.8
15.9
43.5
21.3
65.7
-56.0
-1225.3
EV / Revenue
·
·
·
·
·
4.9
5.8
5.4
4.2
3.0
2.2
2.9
Earnings Yield
4.6%
4.7%
5.1%
5.4%
6.9%
5.9%
5.6%
4.9%
4.7%
5.4%
6.9%
5.1%
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$264M
$309M
$308M
$261M
$247M
$289M
$293M
$238M
$227M
$275M
$222M
$211M
$250M
$209M
$200M
$244M
SG&A Expense
$10M
$10M
$10M
$15M
$11M
$10M
$11M
$14M
$11M
$11M
$12M
$11M
$10M
$16M
$10M
$10M
Operating Expenses
$206M
$213M
$200M
$243M
$196M
$201M
$193M
$190M
$185M
$190M
$180M
$175M
$176M
$173M
$166M
$167M
Operating Income
$58M
$95M
$108M
$18M
$52M
$88M
$100M
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$7.0K
$19.0K
$0
$5.0K
·
Pretax Income
$61M
$98M
$112M
$22M
$55M
$91M
$104M
$52M
$47M
$88M
$44M
$38M
$77M
$36M
$34M
$78M
Income Tax
$15M
$23M
$25M
$5M
$13M
$20M
$22M
$11M
$12M
$20M
$9M
$9M
$17M
$6M
$9M
$20M
Net Income
$46M
$75M
$87M
$16M
$42M
$72M
$82M
$41M
$35M
$68M
$36M
$29M
$60M
$30M
$26M
$58M
EPS (Basic)
$1.75
$2.82
$3.16
$0.59
$1.48
$2.53
$2.84
$1.43
$1.19
$2.31
$1.20
$0.96
$1.96
$0.96
$0.80
$1.67
EPS (Diluted)
$1.75
$2.80
$3.13
$0.58
$1.48
$2.52
$2.83
$1.42
$1.19
$2.29
$1.19
$0.96
$1.94
$0.96
$0.80
$1.66
Shares (Basic)
26,162,000
26,744,000
·
27,740,000
27,996,000
28,277,000
·
29,003,000
29,285,000
29,459,000
29,776,000
30,183,000
30,461,000
31,302,000
31,800,000
34,806,000
Shares (Diluted)
26,221,000
26,869,000
·
27,897,000
28,134,000
28,469,000
·
29,164,000
29,415,000
29,639,000
29,912,000
30,287,000
30,638,000
31,387,000
31,877,000
34,901,000
EBITDA
$58M
$95M
·
$18M
$52M
$88M
·
$48M
$43M
$84M
$42M
$35M
$74M
$36M
$34M
$77M
Stato Patrimoniale27
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$171M
$96M
$112M
$97M
$192M
$145M
$325M
$264M
$241M
$196M
$57M
$143M
$105M
$40M
$139M
$202M
Receivables
$34M
$113M
$84M
$122M
$28M
$116M
$83M
$116M
$29M
$112M
$104M
$25M
$103M
$101M
$26M
$102M
Other Current Assets
$15M
$15M
$13M
$12M
$14M
$16M
$12M
$12M
$13M
$17M
$12M
$12M
$16M
$10M
$12M
$14M
Current Assets
$331M
$380M
$400M
$434M
$422M
$436M
$420M
$393M
$390M
$444M
$275M
$280M
$316M
$223M
$250M
$380M
PP&E (Net)
$181M
$180M
$179M
$180M
$179M
$178M
$177M
$176M
$174M
$172M
$165M
$155M
$150M
$145M
$140M
$137M
PP&E (Gross)
$419M
$409M
$400M
$396M
$389M
$380M
$372M
$366M
$357M
$349M
$329M
$313M
$304M
$288M
$278M
$269M
Accum. Depreciation
$238M
$230M
$222M
$216M
$209M
$202M
$195M
$190M
$183M
$177M
$164M
$158M
$154M
$144M
$138M
$133M
Goodwill
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
$161M
Intangibles
$147M
$149M
$152M
$154M
$156M
$158M
$160M
$162M
$164M
$166M
$170M
$173M
$175M
$179M
$181M
$183M
Other Non-current Assets
$5M
$5M
$4M
$5M
$4M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Accounts Payable
$17M
$29M
$24M
$19M
$24M
$24M
$27M
$28M
$22M
$30M
$24M
$23M
$22M
$19M
$18M
$30M
Accrued Liabilities
$35M
$38M
$32M
$71M
$34M
$35M
$30M
$33M
$32M
$58M
$34M
$30M
$32M
$29M
$33M
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Current Liabilities
$118M
$138M
$110M
$137M
$119M
$128M
$111M
$107M
$107M
$160M
$100M
$100M
$120M
$96M
$104M
$133M
Capital Leases
$89M
$89M
$93M
$96M
$94M
$92M
$96M
$95M
$97M
$86M
$86M
$73M
$67M
·
·
·
Deferred Tax
$42M
$43M
$41M
$40M
$28M
$29M
$27M
$26M
$27M
$28M
$27M
$27M
$28M
$26M
$27M
$27M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$416.0K
$423.0K
$429.0K
$442.0K
$24.0K
$30.0K
Total Liabilities
$250M
$272M
$245M
$275M
$243M
$251M
$235M
$229M
$233M
$276M
$213M
$201M
$215M
$193M
$181M
$212M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$8M
$8M
Common Stock
$543.0K
$543.0K
$542.0K
$542.0K
$542.0K
$542.0K
$541.0K
$541.0K
$541.0K
$541.0K
$540.0K
$540.0K
$540.0K
$538.0K
$538.0K
$538.0K
Retained Earnings
$2.81B
$2.76B
$2.69B
$2.60B
$2.58B
$2.54B
$2.47B
$2.39B
$2.35B
$2.31B
$2.16B
$2.13B
$2.10B
$1.97B
$1.94B
$1.91B
Treasury Stock
$2.50B
$2.42B
$2.29B
$2.19B
$2.15B
$2.10B
$2.02B
$1.96B
$1.92B
$1.88B
$1.83B
$1.80B
$1.75B
$1.68B
$1.64B
$1.51B
AOCI
$-145.0K
$-185.0K
$511.0K
$551.0K
$165.0K
$-7.0K
·
·
$-126.0K
$-113.0K
$-593.0K
$-690.0K
$-414.0K
$-417.0K
$-398.0K
$-323.0K
Stockholders' Equity
$670M
$696M
$747M
$758M
$778M
$781M
$784M
$764M
$759M
$759M
$651M
$645M
$659M
$592M
$607M
$706M
Liabilities + Equity
$919M
$968M
$992M
$1.03B
$1.02B
$1.03B
$1.02B
$993M
$993M
$1.04B
$863M
$846M
$874M
$785M
$787M
$918M
Shares Outstanding
26,234,000
26,705,000
27,393,000
28,004,000
28,234,000
28,496,000
28,858,000
29,274,000
29,549,000
29,839,000
30,092,000
30,398,000
30,823,000
31,377,000
31,963,000
33,278,000
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$109M
$88M
$130M
$-49M
$124M
$68M
$136M
$-29M
$99M
$85M
$-30M
$94M
$63M
$-36M
$76M
$70M
CapEx
$11M
$8M
$8M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
$17M
$9M
$9M
$11M
$8M
$7M
Investing Cash Flow
$42M
$24M
$-16M
$-7M
$-29M
$-170M
$-10M
$91M
$-15M
$-5M
$-22M
$-11M
$-37M
$-16M
$-10M
$-70M
Stock Repurchased
$75M
$128M
$100M
$39M
$47M
$78M
$65M
$40M
$39M
$30M
$34M
$45M
$41M
$48M
$128M
$400M
Net Stock Activity
·
$-128M
·
·
·
$-78M
·
·
·
$-30M
·
·
$-41M
·
·
$-400M
Financing Cash Flow
$-75M
$-128M
$-100M
$-39M
$-47M
$-78M
$-65M
$-40M
$-39M
$-30M
$-34M
$-45M
$-41M
$-48M
$-128M
$-400M
Net Change in Cash
$75M
$-16M
$14M
$-95M
$48M
$-180M
$61M
$22M
$45M
$50M
$-86M
$38M
$-15M
$-100M
$-63M
$-399M
Free Cash Flow
·
$80M
·
·
·
$59M
·
·
·
$76M
·
·
$54M
·
·
$63M
Levered FCF
·
·
·
·
·
·
·
·
·
$76M
·
·
$54M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
Net Margin
17.4%
24.4%
·
6.2%
16.8%
24.8%
·
17.4%
15.3%
24.8%
16.1%
13.8%
23.8%
14.4%
12.8%
23.8%
Pretax Margin
23.1%
31.9%
·
8.3%
22.2%
31.6%
·
22.0%
20.6%
32.1%
20.0%
18.1%
30.6%
17.4%
17.1%
31.8%
EBITDA Margin
22.0%
30.9%
·
6.9%
20.9%
30.4%
·
20.2%
18.8%
30.8%
18.7%
16.8%
29.8%
17.0%
16.9%
31.7%
ROA
4.7%
7.5%
·
1.6%
4.1%
6.9%
·
4.5%
3.8%
7.1%
4.3%
3.5%
6.7%
2.4%
1.9%
4.1%
ROE
6.3%
10.2%
·
2.1%
5.4%
9.3%
·
5.9%
5.0%
9.6%
5.8%
4.6%
8.7%
3.0%
2.4%
5.1%
ROIC
6.5%
10.5%
·
1.8%
5.0%
8.8%
·
5.0%
4.2%
8.6%
5.1%
4.2%
8.8%
4.9%
4.1%
8.1%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.8
2.7
·
3.2
3.6
3.4
·
3.7
3.6
2.8
2.8
2.8
2.6
2.3
2.4
2.9
Quick Ratio
1.7
1.5
·
1.6
1.8
2.0
·
3.6
2.5
1.9
1.6
1.7
1.7
1.5
1.6
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
42239.0
41538.0
5063.1
3919.8
·
6769.0
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
0.3
0.3
0.3
0.2
0.2
0.2
Receivables Turnover
8.5
2.7
·
2.2
8.7
2.5
·
2.2
8.4
2.6
2.2
8.4
2.4
2.1
8.8
2.5
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$25.52
$26.07
·
$27.07
$27.55
$27.40
·
$26.10
$25.69
$25.45
$21.62
$21.23
$21.39
$18.85
$18.98
$21.23
Revenue / Share
$10.07
$11.49
·
$9.36
$8.80
$10.16
·
$8.17
$7.73
$9.27
$7.42
$6.95
$8.16
$6.65
$6.27
$7.00
Cash Flow / Share
·
$3.28
·
·
·
$2.38
·
·
·
$2.87
·
·
$2.06
·
·
$2.01
Cash / Share
$6.52
$3.60
·
$3.47
$6.81
$5.07
·
$9.00
$8.17
$6.58
$1.89
$4.70
$3.41
$1.27
$4.36
$6.07
EPS (TTM)
$8.26
$7.99
·
$7.41
$8.25
$7.96
·
$7.61
$7.38
$7.15
$6.40
$6.17
$6.01
$5.48
$5.60
$5.89
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$985M
$941M
$928M
$917M
$904M
$902M
$904M
Net Income TTM
$224M
$220M
·
$211M
$237M
$230M
·
$225M
$219M
$213M
$195M
$190M
$186M
$199M
$216M
$240M
Market Cap
$3.75B
$4.54B
·
$6.15B
$5.34B
$4.93B
·
$4.15B
$4.13B
$4.06B
$3.52B
$3.14B
$3.51B
$2.58B
$3.01B
$3.23B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.55B
$2.88B
$3.04B
P/E
17.3
21.3
·
29.6
22.9
21.7
·
18.6
19.0
19.1
18.3
16.7
19.0
15.0
16.8
16.5
P/S
3.3
4.0
·
5.6
5.0
4.7
·
4.1
4.1
4.1
3.7
3.4
3.8
2.9
3.3
3.6
P/B
5.6
6.5
·
8.1
6.9
6.3
·
5.4
5.4
5.4
5.4
4.9
5.3
4.4
5.0
4.6
P / Tangible Book
10.4
11.8
·
13.9
11.6
10.7
·
9.4
9.5
9.4
11.0
10.1
10.8
10.2
11.4
8.9
P / Cash Flow
·
51.5
·
·
·
72.9
·
·
·
47.8
·
·
55.7
·
·
46.0
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
3.2
3.4
Earnings Yield
5.8%
4.7%
·
3.4%
4.4%
4.6%
·
5.4%
5.3%
5.2%
5.5%
6.0%
5.3%
6.7%
5.9%
6.1%
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
$1.11B
$1.03B
$961M
$911M
$897M
Margine Operativo %
24.0%
26.7%
25.9%
26.1%
31.5%
Utile netto
$216M
$226M
$205M
$185M
$260M
EPS Diluito
$7.71
$7.73
$6.80
$5.73
$5.92
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.6
3.8
3.5
2.7
7.0
Quick Ratio
1.8
3.7
2.3
2.0
6.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$239M
$253M
$199M
$186M
$284M
Proprietari istituzionali (13F)
478 filer
· $4.2B 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.
Detentori478
Valore detenuto$4.2B
Nuove posizioni58
Posizioni chiuse78
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
58 (-18 vs trimestre precedente)
78 (+16 vs trimestre precedente)
147 (-18 vs trimestre precedente)
182 (+12 vs trimestre precedente)
+213K
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 71 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.