Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.91B2016-12-31 → 2025-12-31
EPS$1.942016-12-31 → 2025-12-31
Margine netto9.0%2018-12-31 → 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
MD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.4media 5 anni ≈4.8
≈4.8
22.4
Sottovalutato
P/S (TTM)
1.1media 5 anni ≈0.7
≈0.7
1.1
Valore equo
P/B (MRQ)
2.4media 5 anni ≈1.7
≈1.7
2.4
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
7.9media 5 anni ≈11.1
≈11.1
13.5
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
2.4
·
·
·
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
MD
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.0%media 5 anni ≈5.5%
≈5.5%
4.0%
Di prim'ordine
Margine EBITDA (TTM)
12.2%media 5 anni ≈7.1%
≈7.1%
4.5%
Di prim'ordine
Margine ante imposte (TTM)
11.6%media 5 anni ≈3.0%
≈3.0%
3.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
9.0%media 5 anni ≈2.2%
≈2.2%
2.4%
Di prim'ordine
ROA (TTM)
8.3%media 5 anni ≈1.5%
≈1.5%
1.8%
Di prim'ordine
ROE (TTM)
20.4%media 5 anni ≈4.9%
≈4.9%
3.3%
Di prim'ordine
ROIC
18.4%media 5 anni ≈8.7%
≈8.7%
5.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.5
≈1.5
1.5
In linea
Quick Ratio
1.3media 5 anni ≈1.1
≈1.1
1.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.9%media 5 anni ≈2.1%
≈2.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.99%media 5 anni ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
34.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
35.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.94media 5 anni ≈$0.47
≈$0.47
·
·
Revenue / Share (Ricavi / Azione)
$22.45media 5 anni ≈$23.32
≈$23.32
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.18media 5 anni ≈$2.04
≈$2.04
·
·
Cash / Share (Liquidità / Azione)
$4.52media 5 anni ≈$2.54
≈$2.54
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
1.6
Debole
Receivables Turnover (Rotazione dei crediti)
7.8media 5 anni ≈7.2
≈7.2
8.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$447.2K
·
·
·
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 media16.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.63
$0.61
3.4%
31 Marzo 2026
$0.44
$0.39
12.9%
31 Dicembre 2025
$0.50
$0.56
-9.9%
30 Settembre 2025
$0.67
$0.48
39.7%
30 Giugno 2025
$0.53
$0.44
21.1%
31 Marzo 2025
$0.33
$0.25
32.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
SG&A Expense
$241M
$238M
$228M
$231M
$263M
$249M
$245M
$232M
$386M
$373M
Operating Expenses
$1.71B
$2.08B
$1.99B
$1.80B
$1.71B
$1.64B
$1.61B
$1.47B
$2.80B
$2.61B
Operating Income
$209M
$-69M
$7M
$173M
$203M
$98M
$172M
$248M
$455M
$572M
Interest Expense
·
·
$42M
$40M
$69M
$110M
$119M
$93M
$75M
$63M
Other Non-op
$8M
$-33M
$-56M
$-91M
$-68M
$-91M
$-113M
$-82M
$-69M
$-58M
Pretax Income
$216M
$-101M
$-48M
$81M
$135M
$7M
$59M
$166M
$386M
$514M
Income Tax
$51M
$-2M
$12M
$19M
$27M
$17M
$17M
$45M
$80M
$189M
Net Income
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
EPS (Basic)
$1.97
$-1.19
$-0.73
$0.79
$1.54
$-9.55
$-17.94
$2.95
$3.47
$3.52
EPS (Diluted)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Shares (Basic)
84,435,000
83,330,000
82,201,000
83,467,000
84,832,000
83,395,000
83,495,000
91,104,000
92,431,000
92,422,000
Shares (Diluted)
85,430,000
83,330,000
82,201,000
84,121,000
85,828,000
83,395,000
84,011,000
91,606,000
92,958,000
93,109,000
EBITDA
$231M
$-36M
$43M
$208M
$235M
$127M
·
$557M
$583M
$661M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$375M
$230M
$73M
$10M
$387M
$1.12B
$108M
$41M
$40M
$56M
Short-term Investments
·
·
·
·
·
·
$0
$22M
·
·
Receivables
$230M
$260M
$272M
$297M
$302M
$242M
$434M
$507M
$504M
$495M
Prepaid Expense
$13M
$13M
$14M
$15M
$19M
$17M
$17M
$17M
$16M
$11M
Other Current Assets
$9M
$5M
$12M
$13M
$19M
$62M
$12M
$17M
$37M
$14M
Current Assets
$764M
$640M
$483M
$428M
$841M
$1.55B
$732M
$660M
$627M
$587M
PP&E (Net)
$39M
$39M
$76M
$73M
$70M
$76M
$73M
$90M
$124M
$103M
PP&E (Gross)
$172M
$166M
$218M
$246M
$235M
$237M
$226M
$271M
$293M
$247M
Accum. Depreciation
$132M
$127M
$143M
$172M
$165M
$160M
$153M
$181M
$170M
$144M
Goodwill
$1.26B
$1.24B
$1.38B
$1.53B
$1.51B
$1.48B
$1.48B
$4.06B
$4.28B
$3.85B
Intangibles
$17M
$12M
$21M
$18M
$22M
$27M
$29M
$313M
$640M
$669M
Other Non-current Assets
$58M
$77M
$82M
$123M
$131M
$107M
$49M
$81M
$92M
$57M
Total Assets
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Accounts Payable
$37M
$46M
$35M
$32M
$37M
$60M
$35M
$31M
$35M
$28M
Current Liabilities
$459M
$434M
$389M
$427M
$427M
$444M
$542M
$503M
$531M
$449M
Capital Leases
$26M
$32M
$47M
$44M
$41M
$41M
$45M
$0
$425.0K
$1M
Deferred Tax
$57M
$34M
$34M
$34M
$41M
$62M
$56M
$96M
$148M
$228M
Other Non-current Liabilities
$30M
$33M
$31M
$39M
$42M
$45M
$23M
$32M
$58M
$45M
Total Liabilities
$1.38B
$1.39B
$1.37B
$1.46B
$1.83B
$2.60B
$2.65B
$2.85B
$2.80B
$2.58B
Long-term Debt
·
$611M
$622M
$637M
$990M
$1.70B
$1.70B
$2.00B
$1.85B
$1.70B
Total Debt
·
·
·
·
·
·
·
·
·
$1.70B
Common Stock
$830.0K
$859.0K
$840.0K
$829.0K
$864.0K
$856.0K
$842.0K
$878.0K
$937.0K
$937.0K
Retained Earnings
$-83M
$-249M
$-149M
$-89M
$-155M
$-286M
$510M
$2.09B
$2.05B
$1.79B
AOCI
$610.0K
$-1M
$-2M
$-4M
$1M
$4M
$78.0K
$0
·
·
Stockholders' Equity
$866M
$765M
$849M
$892M
$896M
$747M
$1.50B
$3.09B
$3.07B
$2.76B
Liabilities + Equity
$2.25B
$2.15B
$2.22B
$2.35B
$2.72B
$3.35B
$4.15B
$5.94B
$5.87B
$5.34B
Shares Outstanding
82,976,110
85,866,000
84,018,023
82,947,132
86,423,000
85,593,000
84,248,000
87,820,000
93,721,000
93,718,000
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$22M
$32M
$36M
$36M
$32M
$28M
$26M
$24M
$79M
$89M
Stock-based Comp
$18M
$12M
$12M
$16M
$19M
$39M
$33M
$37M
$29M
$34M
Deferred Tax
$52M
$-2M
$3M
$-23M
$-31M
$36M
$-56M
$-36M
$-61M
$18M
Amort. of Intangibles
$6M
$7M
$6M
$6M
$8M
$8M
$7M
$7M
$52M
$60M
Restructuring
$22M
$64M
$2M
$27M
$22M
$74M
$61M
$0
$0
·
Other Non-cash
$14M
$264M
$146M
$72M
$-74M
$897M
·
$-105M
$119M
$-23M
Operating Cash Flow
$271M
$207M
$137M
$167M
$77M
$205M
$358M
$314M
$511M
$444M
Investing Cash Flow
$-18M
$-35M
$-48M
$-57M
$-53M
$816M
$102M
$-143M
$-577M
$-821M
Stock Issued
$3M
$4M
$5M
$5M
$7M
$7M
$11M
$16M
$23M
$22M
Stock Repurchased
$87M
$2M
$919.0K
$89M
$5M
$8M
$145M
$302M
$70M
$62M
Net Stock Activity
$-83M
$2M
$4M
$-83M
$2M
$-1M
·
$-286M
$-47M
$-40M
Financing Cash Flow
$-107M
$-14M
$-26M
$-488M
$-760M
$-4M
$-393M
$-171M
$90M
$382M
Net Change in Cash
$145M
$157M
$63M
$-378M
$-736M
$1.02B
$67M
$329.0K
$25M
$4M
Taxes Paid
$2M
$5M
$31M
$27M
$55M
$-28M
$86M
$185M
$75M
$176M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.9%
-3.4%
0.37%
8.8%
10.6%
5.7%
·
12.2%
·
·
Net Margin
8.6%
-4.9%
-3.0%
3.4%
6.9%
-45.9%
·
7.4%
·
·
Pretax Margin
11.3%
-5.0%
-2.4%
4.1%
7.1%
0.41%
·
10.1%
·
·
EBITDA Margin
12.0%
-1.8%
2.2%
10.6%
12.3%
7.3%
·
15.3%
·
·
ROA
7.5%
-4.5%
-2.6%
2.6%
4.3%
-21.3%
·
4.5%
5.7%
6.6%
ROE
20.3%
-12.3%
-6.9%
7.4%
15.9%
-70.9%
·
8.7%
11.0%
12.5%
ROIC
18.4%
-8.8%
1.1%
14.9%
18.1%
-17.6%
·
10.5%
12.2%
8.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.5
1.2
1.0
2.0
3.5
·
1.3
1.2
1.3
Quick Ratio
1.3
1.1
0.9
0.7
1.6
3.1
·
1.2
1.1
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
Interest Coverage
·
·
0.2
4.4
3.0
0.9
·
5.0
6.4
9.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.9
0.8
0.6
0.5
·
0.6
·
·
Receivables Turnover
7.8
7.6
7.0
6.6
7.0
5.1
·
7.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.44
$8.91
$10.11
$10.75
$10.47
$8.73
·
$35.16
$32.72
$29.46
Revenue / Share
$22.45
$24.16
$24.27
$23.44
$22.27
$20.79
·
$39.81
·
·
Cash Flow / Share
$3.18
$2.48
$1.67
$1.98
$0.89
$2.45
·
$3.16
$5.50
$4.77
Cash / Share
$4.52
$2.68
$0.87
$0.12
$4.53
$13.13
·
$0.42
$0.64
$0.59
EPS (TTM)
$1.94
$-1.19
$-0.73
$0.79
$1.53
$-9.55
$-17.83
$2.93
$3.45
$3.49
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-4.9%
0.92%
1.1%
3.2%
10.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.99%
1.7%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-48.4%
·
·
·
·
·
·
EPS CAGR 3Y
34.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-49.4%
·
·
·
·
·
·
Net Income CAGR 3Y
35.6%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
$1.73B
$1.78B
$1.72B
$3.25B
$3.18B
Net Income TTM
$165M
$-99M
$-60M
$66M
$131M
$-796M
$-1.50B
$269M
$320M
$325M
Market Cap
$1.77B
$1.13B
$781M
$1.23B
$2.33B
$2.10B
·
$2.90B
$5.01B
$6.25B
Enterprise Value
·
·
·
·
·
·
·
·
·
$7.89B
P/E
11.0
-11.0
-12.7
18.8
17.8
-2.6
-1.6
11.3
15.5
19.1
P/S
0.9
0.6
0.4
0.6
1.2
1.2
·
1.7
1.5
2.0
P/B
2.0
1.5
0.9
1.4
2.6
2.8
·
0.9
1.6
2.3
P / Cash Flow
6.5
5.5
5.7
7.4
30.4
10.3
·
10.0
9.8
14.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
11.9
EV / Revenue
·
·
·
·
·
·
·
·
·
2.5
Earnings Yield
9.1%
-9.1%
-7.8%
5.3%
5.6%
-38.9%
-64.2%
8.9%
6.5%
5.2%
Conto Economico14
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
$488M
$476M
$494M
$493M
$469M
$458M
$502M
$511M
$504M
$495M
$496M
$507M
$501M
$491M
$514M
$490M
SG&A Expense
$61M
$60M
$66M
$61M
$56M
$59M
$64M
$58M
$57M
$60M
$53M
$57M
$58M
$59M
$51M
$58M
Operating Expenses
$431M
$435M
$445M
$425M
$409M
$426M
$463M
$477M
$662M
$479M
$608M
$466M
$452M
$461M
$478M
$443M
Operating Income
$57M
$42M
$49M
$68M
$60M
$32M
$39M
$34M
$-158M
$16M
$-111M
$40M
$48M
$30M
$36M
$47M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$11M
·
$10M
$11M
$10M
·
$10M
Other Non-op
$-3M
$-3M
$-3M
$20M
$-5M
$-4M
$-6M
$-9M
$-10M
$-8M
$-27M
$-9M
$-10M
$-9M
$-8M
$-9M
Pretax Income
$54M
$39M
$46M
$88M
$55M
$28M
$33M
$25M
$-168M
$8M
$-139M
$31M
$39M
$21M
$28M
$39M
Income Tax
$14M
$9M
$12M
$16M
$16M
$7M
$3M
$6M
$-15M
$4M
$-15M
$9M
$11M
$7M
$4M
$10M
Net Income
$40M
$30M
$34M
$72M
$39M
$21M
$30M
$19M
$-153M
$4M
$-124M
$21M
$28M
$14M
$30M
$31M
EPS (Basic)
$0.50
$0.37
$0.41
$0.85
$0.46
$0.25
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
EPS (Diluted)
$0.49
$0.36
$0.40
$0.84
$0.46
$0.24
$0.37
$0.23
$-1.84
$0.05
$-1.50
$0.26
$0.34
$0.17
$0.35
$0.37
Shares (Basic)
79,440,000
80,881,000
·
84,609,000
84,797,000
84,435,000
·
83,891,000
83,332,000
82,863,000
·
82,543,000
82,399,000
81,894,000
·
82,126,000
Shares (Diluted)
81,412,000
83,075,000
·
85,613,000
85,529,000
85,430,000
·
84,523,000
83,332,000
83,275,000
·
82,950,000
82,664,000
82,318,000
·
82,776,000
EBITDA
$63M
$48M
·
$74M
$65M
$37M
·
$40M
$-149M
$26M
·
$49M
$57M
$39M
·
$56M
Stato Patrimoniale24
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
$289M
$206M
$375M
$340M
$225M
$99M
$230M
$104M
$19M
$8M
·
$21M
$6M
$6M
·
$9M
Receivables
$228M
$225M
$230M
$231M
$239M
$243M
$260M
$287M
$274M
$284M
·
$277M
$271M
$279M
·
$294M
Prepaid Expense
$10M
$13M
$13M
$9M
$10M
$12M
$13M
$10M
$12M
$13M
·
$11M
$12M
$15M
·
$10M
Other Current Assets
$7M
$8M
$9M
$10M
$8M
$8M
$5M
$9M
$10M
$10M
·
$8M
$10M
$12M
·
$10M
Current Assets
$660M
$587M
$764M
$717M
$613M
$492M
$640M
$528M
$429M
$427M
·
$421M
$398M
$409M
·
$424M
PP&E (Net)
$39M
$41M
$39M
$39M
$39M
$38M
$39M
$42M
$48M
$74M
·
$75M
$73M
$73M
·
$72M
PP&E (Gross)
·
·
$172M
·
·
·
$166M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$132M
·
·
·
$127M
·
·
·
·
·
·
·
·
·
Goodwill
$1.27B
$1.27B
$1.26B
$1.26B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.39B
$1.38B
$1.53B
$1.53B
$1.53B
·
$1.53B
Intangibles
$15M
$16M
$17M
$15M
$9M
$10M
$12M
$13M
$10M
$19M
·
$15M
$17M
$17M
·
$20M
Other Non-current Assets
$57M
$55M
$58M
$58M
$71M
$71M
$77M
$79M
$80M
$83M
·
$108M
$117M
$119M
·
$118M
Total Assets
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Accounts Payable
$28M
$32M
$37M
$39M
$42M
$44M
$46M
$47M
$32M
$32M
·
$32M
$31M
$35M
·
$27M
Current Liabilities
$502M
$443M
$459M
$393M
$341M
$271M
$434M
$373M
$310M
$247M
·
$350M
$320M
$284M
·
$352M
Capital Leases
$23M
$27M
$26M
$28M
$30M
$31M
$32M
$40M
$49M
$48M
·
$48M
$43M
$44M
·
$46M
Deferred Tax
$59M
$57M
$57M
$38M
$36M
$34M
$34M
$36M
$31M
$34M
·
$41M
$38M
$33M
·
$40M
Other Non-current Liabilities
$32M
$30M
$30M
$34M
$33M
$31M
$33M
$33M
$32M
$33M
·
$31M
$32M
$38M
·
$43M
Total Liabilities
$1.25B
$1.19B
$1.38B
$1.31B
$1.27B
$1.20B
$1.39B
$1.34B
$1.29B
$1.31B
·
$1.36B
$1.36B
$1.41B
·
$1.47B
Common Stock
$812.0K
$821.0K
$830.0K
$858.0K
$869.0K
$858.0K
$859.0K
$859.0K
$858.0K
$840.0K
·
$839.0K
$838.0K
$836.0K
·
$830.0K
Retained Earnings
$-14M
$-54M
$-83M
$-117M
$-189M
$-228M
$-249M
$-279M
$-298M
$-145M
·
$-25M
$-47M
$-75M
·
$-119M
AOCI
$-386.0K
$77.0K
$610.0K
$446.0K
$137.0K
$-292.0K
$-1M
$-209.0K
$-2M
$-2M
·
$-4M
$-4M
$-3M
·
$-4M
Stockholders' Equity
$881M
$879M
$866M
$891M
$834M
$789M
$765M
$732M
$706M
$856M
·
$968M
$942M
$910M
·
$859M
Liabilities + Equity
$2.13B
$2.07B
$2.25B
$2.20B
$2.10B
$1.99B
$2.15B
$2.08B
$2.00B
$2.17B
·
$2.33B
$2.31B
$2.32B
·
$2.33B
Shares Outstanding
81,222,774
82,061,119
82,976,110
85,832,837
86,854,234
85,810,408
85,866,000
85,865,841
85,753,258
84,008,436
·
83,929,000
83,841,000
83,634,000
·
83,006,000
Flusso di cassa12
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
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$6M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
Stock-based Comp
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$11M
$8M
$25M
$11M
$12M
$4M
$14M
$9M
$-26M
$686.0K
$-7M
$2M
$6M
$2M
$-14M
$-7M
Restructuring
$8M
$5M
$6M
$6M
$4M
$7M
$24M
$19M
$14M
$8M
$2M
$0
$0
$0
$20M
$977.0K
Other Non-cash
·
$-179M
·
·
·
$-152M
·
·
·
$-143M
·
·
·
$-129M
·
·
Operating Cash Flow
$125M
$-130M
$114M
$137M
$137M
$-117M
$133M
$92M
$107M
$-125M
$69M
$80M
$89M
$-101M
$99M
$83M
Investing Cash Flow
$6M
$-12M
$-10M
$7M
$-7M
$-7M
$-2M
$-4M
$-13M
$-16M
$-12M
$-14M
$-10M
$-11M
$-11M
$-6M
Stock Issued
$1M
$544.0K
$646.0K
$700.0K
$1M
$662.0K
$732.0K
$897.0K
$1M
$860.0K
$1M
$1M
$2M
$1M
$1M
$1M
Stock Repurchased
$43M
$21M
$64M
$21M
$209.0K
$2M
$643.0K
$162.0K
$11.0K
$887.0K
$0
$133.0K
$11.0K
$775.0K
$1M
$21M
Net Stock Activity
·
$-21M
·
·
·
$-907.0K
·
·
·
$-27.0K
·
·
·
$320.0K
·
·
Financing Cash Flow
$-48M
$-28M
$-69M
$-29M
$-4M
$-6M
$-5M
$-3M
$-83M
$76M
$-5M
$-51M
$-79M
$109M
$-86M
$-83M
Net Change in Cash
$83M
$-169M
$35M
$115M
$126M
$-131M
$126M
$84M
$11M
$-65M
$52M
$15M
$-275.0K
$-4M
$1M
$-5M
Redditività7
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
Operating Margin
11.7%
8.8%
·
13.8%
12.8%
7.0%
·
6.6%
-31.3%
3.2%
·
8.0%
9.7%
6.1%
·
9.7%
Net Margin
8.2%
6.2%
·
14.5%
8.4%
4.5%
·
3.8%
-30.3%
0.81%
·
4.2%
5.7%
2.9%
·
6.3%
Pretax Margin
11.1%
8.2%
·
17.8%
11.7%
6.1%
·
4.9%
-33.3%
1.6%
·
6.1%
7.8%
4.2%
·
7.9%
EBITDA Margin
12.8%
10.0%
·
14.9%
13.9%
8.2%
·
7.8%
-29.5%
5.3%
·
9.8%
11.5%
7.9%
·
11.5%
ROA
1.9%
1.5%
·
3.4%
1.9%
1.0%
·
0.88%
-7.1%
0.18%
·
0.92%
1.2%
0.61%
·
1.2%
ROE
4.7%
3.5%
·
8.8%
5.1%
2.5%
·
2.3%
-18.6%
0.46%
·
2.3%
3.2%
1.6%
·
3.6%
ROIC
4.8%
3.6%
·
6.2%
5.1%
3.0%
·
3.6%
-20.4%
0.96%
·
2.9%
3.7%
2.3%
·
4.1%
Liquidità e Solvibilità3
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
1.3
1.3
·
1.8
1.8
1.8
·
1.4
1.4
1.7
·
1.2
1.2
1.4
·
1.2
Quick Ratio
1.0
1.0
·
1.5
1.4
1.3
·
1.0
0.9
1.2
·
0.9
0.9
1.0
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
-15.3
1.5
·
3.9
4.3
2.9
·
5.0
Efficienza2
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
0.2
0.2
·
0.2
Receivables Turnover
2.1
2.0
·
1.9
1.8
1.7
·
1.8
1.9
1.8
·
1.8
1.7
1.6
·
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
$10.85
$10.71
·
$10.38
$9.60
$9.20
·
$8.53
$8.24
$10.19
·
$11.53
$11.24
$10.88
·
$10.34
Revenue / Share
$5.99
$5.73
·
$5.76
$5.48
$5.37
·
$6.05
$6.05
$5.95
·
$6.11
$6.06
$5.96
·
$5.92
Cash Flow / Share
·
$-1.56
·
·
·
$-1.38
·
·
·
$-1.50
·
·
·
$-1.23
·
·
Cash / Share
$3.56
$2.51
·
$3.96
$2.59
$1.15
·
$1.21
$0.23
$0.10
·
$0.25
$0.07
$0.07
·
$0.10
EPS (TTM)
$2.09
$2.06
·
$1.91
$1.30
$-1.00
·
$-3.06
$-3.03
$-0.85
·
$1.12
$1.23
$1.21
·
$0.99
Valutazione (TTM)8
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
$1.95B
$1.93B
·
$1.92B
$1.94B
$1.98B
·
$2.01B
$2.00B
$2.00B
·
$2.01B
$2.00B
$1.98B
·
$1.96B
Net Income TTM
$175M
$174M
·
$162M
$110M
$-82M
·
$-254M
$-252M
$-71M
·
$94M
$103M
$102M
·
$84M
Market Cap
$2.06B
$1.76B
·
$1.44B
$1.25B
$1.24B
·
$995M
$647M
$843M
·
$1.07B
$1.19B
$1.25B
·
$1.37B
P/E
12.1
10.4
·
8.8
11.0
-14.5
·
-3.8
-2.5
-11.8
·
11.3
11.6
12.3
·
16.7
P/S
1.1
0.9
·
0.7
0.6
0.6
·
0.5
0.3
0.4
·
0.5
0.6
0.6
·
0.7
P/B
2.3
2.0
·
1.6
1.5
1.6
·
1.4
0.9
1.0
·
1.1
1.3
1.4
·
1.6
P / Cash Flow
·
-13.5
·
·
·
-10.6
·
·
·
-6.7
·
·
·
-12.4
·
·
Earnings Yield
8.2%
9.6%
·
11.4%
9.1%
-6.9%
·
-26.4%
-40.1%
-8.5%
·
8.8%
8.7%
8.1%
·
6.0%
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
$1.91B
$2.01B
$1.99B
$1.97B
$1.91B
Margine Operativo %
10.9%
-3.4%
0.37%
8.8%
10.6%
Utile netto
$165M
$-99M
$-60M
$66M
$131M
EPS Diluito
$1.94
$-1.19
$-0.73
$0.79
$1.53
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.7
1.5
1.2
1.0
2.0
Quick Ratio
1.3
1.1
0.9
0.7
1.6
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
316 filer
· $2.2B 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.
Detentori316
Valore detenuto$2.2B
Nuove posizioni39
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (-6 vs trimestre precedente)
29 (-7 vs trimestre precedente)
107 (+4 vs trimestre precedente)
102 (+8 vs trimestre precedente)
-1.3M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×7 depositi
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 67 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.