MATX Matson, Inc. Common Stock
$203,53
Prezzo · Lug 2, 2026
Fondamentali al Mag 5, 2026
Intervallo 52 sett.
$87–$208
96% of range
Rating Analisti
STRONG BUY
9 analysts
Prezzo Obiettivo
$231
+13% upside
P/E (TTM)
8.9
ROE
16.5%
Margine di Profitto Netto
13.3%
MATX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$203.53
Capitalizzazione di Mercato
$3.76B
P/E (TTM)
8.9
EPS (TTM)
$13.81
Ricavi (TTM)
$3.34B
Rendimento div.
1.2%
ROE
16.5%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$87 – $208
MATX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.34B
2016-12-31
→
2025-12-31
EPS
$13.81
2016-12-31
→
2025-12-31
Flusso di cassa libero
$154M
2016-12-31
→
2025-12-31
Margini
13.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MATX
Mediana dei peer
P/E (TTM)
8.9
21.8
P/S (TTM)
1.1
1.6
P/B
1.4
1.4
EV / EBITDA
8.0
—
Price / FCF (Prezzo / FCF)
24.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MATX
Mediana dei peer
Operating Margin (Margine Operativo)
14.9%
—
Net Profit Margin (Margine di Profitto Netto)
13.3%
3.1%
ROA
9.6%
2.1%
ROE
16.5%
4.6%
ROIC
13.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MATX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
40.0
Current Ratio (Rapporto corrente)
0.9
1.5
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MATX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.0%
—
EPS YoY
-0.86%
—
Net Income YoY (Utile Netto YoY)
-6.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MATX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
10.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
10.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Maggio 2026 | $0,3600 |
| 05 Febbraio 2026 | $0,3600 |
| 06 Novembre 2025 | $0,3600 |
| 07 Agosto 2025 | $0,3600 |
| 08 Maggio 2025 | $0,3400 |
| 06 Febbraio 2025 | $0,3400 |
| 07 Novembre 2024 | $0,3400 |
| 01 Agosto 2024 | $0,3400 |
| 08 Maggio 2024 | $0,3200 |
| 07 Febbraio 2024 | $0,3200 |
| 08 Novembre 2023 | $0,3200 |
| 02 Agosto 2023 | $0,3200 |
| 10 Maggio 2023 | $0,3100 |
| 08 Febbraio 2023 | $0,3100 |
| 09 Novembre 2022 | $0,3100 |
| 03 Agosto 2022 | $0,3100 |
| 11 Maggio 2022 | $0,3000 |
| 09 Febbraio 2022 | $0,3000 |
| 09 Novembre 2021 | $0,3000 |
| 04 Agosto 2021 | $0,3000 |
MATX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 4 44,4%
- Compra 4 44,4%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-07-04
Mediana
$230.00
Media
$231.00
← Sotto tutti i target
$203.53
Basso
$230.00
Alto
$233.00
Target mediano
$230.00
+13,0%
Target medio
$231.00
+13,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.39%
Prossimo report
Lug 29, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.85 | $1.69 | 0.16% |
| 31 Dicembre 2025 | $4.60 | $4.56 | 0.04% |
| 30 Settembre 2025 | $4.24 | $3.32 | 0.92% |
| 30 Giugno 2025 | $2.92 | $2.10 | 0.82% |
| 31 Marzo 2025 | $2.18 | $2.17 | 0.01% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
| LSH | $9M | -1.2 | -2.9% | -29.5% | -233.6% | 16.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
Conto Economico 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | $1.26B | |
| SG&A Expense | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | $64M | |
| Operating Expenses | $-624M | $-3.20B | $-661M | $650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | $768M | |
| Operating Income | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | $493M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | $4M | |
| Interest Income | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | $490M | |
| Income Tax | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | $110M | |
| Net Income | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | $381M | |
| EPS (Basic) | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | $9.54 | |
| EPS (Diluted) | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | $9.49 | |
| Shares (Basic) | 30,400,000 | -64,600,000 | 31,500,000 | 32,100,000 | 32,800,000 | -67,900,000 | 33,300,000 | 33,900,000 | 34,400,000 | -71,400,000 | 35,100,000 | 35,500,000 | 36,100,000 | -80,100,000 | 38,300,000 | 39,900,000 | |
| Shares (Diluted) | 30,600,000 | -65,200,000 | 31,800,000 | 32,400,000 | 33,200,000 | -68,400,000 | 33,800,000 | 34,200,000 | 34,600,000 | -71,600,000 | 35,300,000 | 35,700,000 | 36,300,000 | -80,600,000 | 38,600,000 | 40,100,000 | |
| EBITDA | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M | $493M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | $609M | |
| Receivables | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | $381M | |
| Prepaid Expense | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | $123M | |
| Other Current Assets | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | · | |
| Current Assets | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | $1.11B | |
| PP&E (Net) | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | $1.89B | |
| PP&E (Gross) | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | $3.16B | |
| Accum. Depreciation | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | $1.27B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | $328M | |
| Intangibles | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | $176M | |
| Other Non-current Assets | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | $39M | |
| Total Assets | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | $4.16B | |
| Accounts Payable | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | $305M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | $65M | |
| Current Liabilities | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | $632M | |
| Capital Leases | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | $314M | |
| Deferred Tax | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | $434M | |
| Other Non-current Liabilities | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | $127M | |
| Long-term Debt | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | $597M | |
| Total Debt | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | $648M | |
| Common Stock | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | $29M | |
| Retained Earnings | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | $1.84B | |
| AOCI | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | $-32M | |
| Stockholders' Equity | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | $2.13B | |
| Liabilities + Equity | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | $4.16B | |
| Shares Outstanding | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 | 39,000,000 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | $6M | |
| Deferred Tax | $1M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | $417M | |
| CapEx | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | $-33M | |
| Stock Repurchased | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | $138M | |
| Net Stock Activity | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | |
| Financing Cash Flow | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | $-168M | |
| Taxes Paid | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | $109M | |
| Free Cash Flow | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | 39.1% | |
| Net Margin | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | 30.2% | |
| Pretax Margin | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | 38.9% | |
| EBITDA Margin | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | 39.1% | |
| ROA | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | 10.6% | |
| ROE | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | 23.0% | |
| ROIC | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% | 13.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.8 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.6 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 | 109.6 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | |
| Receivables Turnover | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 | 3.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | · | $3.45B | $3.42B | $3.31B | · | $3.36B | $3.17B | $3.03B | · | $3.42B | $3.85B | $4.25B | · | $4.61B | $4.37B | |
| Net Income TTM | $358M | · | $501M | $479M | $421M | · | $468M | $350M | $271M | · | $501M | $762M | $1.02B | · | $1.27B | $1.17B | |
| Market Cap | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | $2.84B | |
| Enterprise Value | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | $2.88B | |
| P/E | 14.7 | · | 6.5 | 7.8 | 10.3 | · | 10.5 | 13.1 | 14.7 | · | 6.6 | 4.0 | 2.3 | · | 2.0 | 2.6 | |
| P/S | 1.5 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.5 | 0.7 | |
| P/B | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.3 | |
| P / Tangible Book | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | 1.7 | |
| P / Cash Flow | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | · | |
| P / FCF | 108.7 | · | · | · | -20891.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.5 | · | 21.0 | 34.4 | 54.5 | · | 20.2 | 37.6 | 115.9 | · | 25.9 | 32.2 | 66.3 | · | 7.9 | 5.8 | |
| EV / FCF | 114.9 | · | · | · | -22383.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | 1.0 | 1.1 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.0 | 0.8 | 0.6 | · | 0.6 | 0.7 | |
| Earnings Yield | 6.8% | · | 15.4% | 12.8% | 9.7% | · | 9.6% | 7.6% | 6.8% | · | 15.2% | 25.2% | 42.8% | · | 50.6% | 38.4% | |
| Payout Ratio | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Margine Operativo % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| Utile netto | $445M | $476M | $297M | $1.06B | $927M |
| EPS Diluito | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Rapporto corrente | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $154M | $458M | — | — | — |
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