MDU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$18.61
P/E (TTM)19.6
EPS (TTM)$0.95
Ricavi (TTM)$1.83B
ROE (TTM)7.0%
D/E Debito/Patrimonio (MRQ)0.9
Intervallo 52 sett.$18–$23
MDU 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.
Split azionari8
Data ex-dividendo
Split
Tipo
01 Novembre 2024
361-for-200
Avanti
01 Giugno 2023
1457-for-1000
Avanti
27 Luglio 2006
3-for-2
Avanti
30 Ottobre 2003
3-for-2
Avanti
14 Luglio 1998
3-for-2
Avanti
16 Ottobre 1995
3-for-2
Avanti
16 Luglio 1986
2-for-1
Avanti
01 Febbraio 1978
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.88B2023-12-31 → 2025-12-31
EPS$0.932023-12-31 → 2025-12-31
Flusso di cassa libero$-297M2023-12-31 → 2025-12-31
Margine netto10.7%2023-12-31 → 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
MDU
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.6
·
15.9
Sopravvalutato
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
MDU
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
17.0%
·
13.2%
In linea
Margine EBITDA (TTM)
28.6%
·
30.3%
In linea
Margine ante imposte (TTM)
11.7%
·
6.0%
In linea
Margine di Profitto Netto (TTM)
10.7%
·
4.7%
Di prim'ordine
ROA (TTM)
2.7%
·
3.9%
Debole
ROE (TTM)
7.0%
·
9.0%
Debole
ROIC
4.8%
·
7.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MDU
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.9
·
0.9
In linea
Rapporto corrente (MRQ)
1.0
·
0.8
Liquidità elevata
Quick Ratio
0.4
·
0.3
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.9
·
0.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MDU
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-19.5%
·
·
·
EPS YoY
-32.1%
·
·
·
Net Income YoY (Utile Netto YoY)
-32.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-19.9%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-13.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-19.7%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-13.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MDU
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.93
·
·
·
Revenue / Share (Ricavi / Azione)
$9.13
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.31
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MDU
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.3
In linea
Receivables Turnover (Rotazione dei crediti)
7.0
·
10.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$894.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈11.3%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 10, 2026
$0,15
USD
≈2.9%
Giu 11, 2026
$0,14
USD
≈2.7%
Mar 12, 2026
$0,14
USD
≈2.6%
Dic 11, 2025
$0,14
USD
≈2.7%
Set 11, 2025
$0,14
USD
≈3.7%
Giu 12, 2025
$0,13
USD
≈3.2%
Mar 13, 2025
$0,13
USD
≈2.4%
Dic 12, 2024
$0,13
USD
≈1.8%
Set 12, 2024
$0,07
USD
≈2.0%
Giu 13, 2024
$0,07
USD
≈2.0%
Mar 13, 2024
$0,07
USD
≈2.7%
Dic 13, 2023
$0,07
USD
≈3.1%
Set 13, 2023
$0,07
USD
≈3.4%
Giu 12, 2023
$0,12
USD
≈3.3%
Mar 8, 2023
$0,08
USD
≈2.8%
Dic 7, 2022
$0,08
USD
≈2.9%
Set 7, 2022
$0,08
USD
≈2.9%
Giu 8, 2022
$0,08
USD
≈3.2%
Mar 9, 2022
$0,08
USD
≈3.3%
Dic 8, 2021
$0,08
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.10
$0.09
16.0%
31 Marzo 2026
$0.39
$0.42
-7.2%
31 Dicembre 2025
$0.37
$0.36
1.8%
30 Settembre 2025
$0.09
$0.11
-18.0%
30 Giugno 2025
$0.07
$0.12
-43.0%
31 Marzo 2025
$0.40
$0.37
8.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
SG&A Expense
$433M
$414M
$407M
$380M
$2.21B
Operating Expenses
$1.58B
$1.49B
$1.58B
$1.55B
$3.12B
Operating Income
$290M
$266M
$225M
$201M
$331M
Interest Expense
·
·
$114M
$81M
$71M
Other Non-op
$28M
$41M
$33M
$3M
$26M
Pretax Income
$211M
$199M
$340M
$123M
$286M
Income Tax
$20M
$18M
$10M
$6M
$44M
Net Income
$190M
$281M
$415M
$367M
$378M
EPS (Basic)
$0.93
$1.38
$2.04
$1.81
$1.87
EPS (Diluted)
$0.93
$1.37
$2.03
$1.81
$1.87
Shares (Basic)
204,291,000
203,867,000
203,640,000
203,358,000
202,076,000
Shares (Diluted)
205,300,000
204,653,000
203,938,000
203,462,000
202,383,000
EBITDA
$497M
$466M
$640M
$902M
$833M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$28M
$67M
$60M
$70M
$54M
Short-term Investments
·
·
$0
$0
·
Receivables
$259M
$274M
$250M
$1.06B
$947M
Inventory
$39M
$45M
$45M
$64M
$336M
Other Current Assets
$41M
$41M
$66M
$55M
$96M
Current Assets
$572M
$666M
$1.36B
$2.01B
$1.55B
PP&E (Net)
$5.96B
$5.34B
$5.00B
$4.78B
$4.51B
PP&E (Gross)
$8.26B
$7.55B
$7.08B
$6.63B
$8.97B
Accum. Depreciation
$2.30B
$2.21B
$2.08B
$1.96B
$2.12B
Goodwill
$346M
$346M
$346M
$489M
$765M
Intangibles
·
·
$2M
$4M
$23M
Other Non-current Assets
$213M
$179M
$211M
$162M
$158M
Total Assets
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Accounts Payable
$149M
$150M
$160M
$526M
$479M
Short-term Debt
·
$0
$95M
$38M
$0
Current Liabilities
$685M
$679M
$1.08B
$1.48B
$1.09B
Capital Leases
·
·
$52M
$53M
$89M
Deferred Tax
$437M
$441M
$452M
$455M
$592M
Other Non-current Liabilities
$182M
$173M
$210M
$181M
$273M
Long-term Debt
$2.68B
$2.29B
$2.17B
$2.37B
$2.74B
Total Debt
$2.68B
$2.29B
$2.39B
$3.09B
$2.74B
Common Stock
·
·
·
$204M
$204M
Retained Earnings
$1.11B
$1.03B
$1.25B
$1.95B
$1.76B
Treasury Stock
·
·
$0
$4M
$4M
AOCI
$-17M
$-17M
$-18M
$-31M
$-41M
Stockholders' Equity
$2.77B
$2.69B
$2.91B
$3.59B
$3.38B
Liabilities + Equity
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$207M
$200M
$190M
$189M
$198M
Stock-based Comp
$7M
$8M
$6M
$8M
$13M
Deferred Tax
$-9M
$-16M
$-1M
$20M
$27M
Amort. of Intangibles
·
·
$2M
$2M
$2M
Other Non-cash
$79M
$29M
$-298M
$-219M
$-257M
Operating Cash Flow
$473M
$502M
$333M
$510M
$496M
CapEx
$770M
$523M
$484M
$443M
$485M
Investing Cash Flow
$-781M
$-553M
$-541M
$-639M
$-886M
Debt Issued
$565M
$309M
$595M
$215M
$272M
Net Debt Issued
$386M
$126M
$-66M
$100M
$529M
Stock Issued
$-79.0K
$-50.0K
$0
$-150.0K
$89M
Stock Repurchased
$0
$0
$5M
$7M
$7M
Net Stock Activity
$-79.0K
$-50.0K
$-5M
$-8M
$82M
Dividends Paid
$108M
$103M
$161M
$177M
$171M
Financing Cash Flow
$269M
$40M
$205M
$155M
$385M
Taxes Paid
$31M
$44M
$12M
$-28M
$36M
Free Cash Flow
$-297M
$-21M
$-187M
$-147M
$-164M
Levered FCF
·
·
$-289M
$-241M
$-240M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
15.5%
15.1%
9.2%
8.2%
9.4%
Net Margin
10.2%
16.0%
8.9%
5.3%
6.7%
Pretax Margin
11.2%
11.3%
11.6%
6.6%
8.2%
EBITDA Margin
26.5%
26.5%
13.7%
12.9%
14.7%
ROA
2.6%
3.7%
5.3%
3.8%
4.3%
ROE
6.9%
9.8%
14.6%
10.4%
11.3%
ROIC
4.8%
4.9%
7.1%
6.8%
7.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
0.8
1.0
1.3
1.4
1.4
Quick Ratio
0.4
0.5
0.9
0.9
0.9
Debt / Equity
1.0
0.9
0.8
0.9
0.8
LT Debt / Equity
0.9
0.8
0.8
0.8
0.8
Interest Coverage
·
·
3.7
4.8
5.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.2
0.6
0.7
0.7
Receivables Turnover
7.0
8.7
5.1
6.5
5.9
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue / Share
$9.13
$8.59
$22.84
$34.28
$28.07
Cash Flow / Share
$2.31
$2.45
$1.63
$2.51
$2.45
Dividend / Share
$0.54
$0.51
$0.69
$0.88
$0.85
EPS (TTM)
$0.93
$1.37
$2.03
$1.81
$1.87
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
6.7%
-2.5%
3.2%
-49.4%
-37.6%
Revenue CAGR 3Y
2.4%
-20.2%
-31.2%
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
EPS YoY
-32.1%
-32.5%
12.2%
-3.2%
-4.1%
EPS CAGR 3Y
-19.9%
-9.8%
1.4%
·
·
EPS CAGR 5Y
-13.8%
·
·
·
·
Net Income YoY
-32.3%
-32.2%
12.8%
-2.8%
-3.1%
Net Income CAGR 3Y
-19.7%
-9.4%
2.1%
·
·
Net Income CAGR 5Y
-13.4%
·
·
·
·
Dividends Paid CAGR 5Y
-8.2%
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
Net Income TTM
$190M
$281M
$415M
$367M
$378M
P/E
21.0
13.2
5.4
6.4
6.3
Earnings Yield
4.8%
7.6%
18.5%
15.7%
16.0%
Payout Ratio
56.9%
36.6%
38.9%
48.1%
45.3%
Annual Payout
$108M
$103M
$161M
$177M
$171M
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
$375M
$606M
$534M
$315M
$351M
$675M
$536M
$290M
$344M
$588M
$-1.72B
$1.00B
$1.09B
$1.43B
$-1.68B
$1.00B
SG&A Expense
$114M
$115M
$107M
$102M
$113M
$111M
$106M
$101M
$100M
$108M
$-1.90B
$739M
$770M
$797M
$-2.00B
$767M
Operating Expenses
$327M
$490M
$427M
$275M
$321M
$562M
$441M
$255M
$305M
$492M
$-1.66B
$916M
$1.01B
$1.31B
$-1.69B
$941M
Operating Income
$48M
$116M
$107M
$40M
$30M
$113M
$95M
$35M
$40M
$97M
$-60M
$85M
$82M
$119M
$10M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$32M
$26M
$24M
·
$20M
Other Non-op
$6M
$3M
$6M
$7M
$10M
$5M
$10M
$9M
$10M
$12M
$4M
$9M
$10M
$10M
$2M
$6M
Pretax Income
$23M
$86M
$84M
$21M
$15M
$91M
$77M
$16M
$23M
$82M
$-62M
$92M
$206M
$105M
$-4M
$47M
Income Tax
$3M
$5M
$8M
$2M
$655.0K
$9M
$6M
$876.0K
$3M
$7M
$-82M
$13M
$58M
$21M
$-11M
$4M
Net Income
$21M
$81M
$76M
$18M
$14M
$82M
$55M
$65M
$60M
$101M
$171M
$75M
$131M
$38M
$117M
$148M
EPS (Basic)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.50
$0.84
$0.37
$0.64
$0.19
$0.57
$0.73
EPS (Diluted)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.49
$0.83
$0.37
$0.64
$0.19
$0.57
$0.73
Shares (Basic)
209,630,000
205,438,000
·
204,331,000
204,331,000
204,142,000
·
203,888,000
203,888,000
203,779,000
·
203,638,000
203,635,000
203,624,000
·
203,351,000
Shares (Diluted)
211,663,000
206,994,000
·
205,285,000
205,211,000
204,959,000
·
204,678,000
204,582,000
204,187,000
·
203,886,000
203,877,000
203,910,000
·
203,644,000
EBITDA
$103M
$170M
·
$92M
$82M
$164M
·
$147M
$146M
$192M
·
$138M
$136M
$156M
·
$292M
Stato Patrimoniale27
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$46M
$53M
$28M
$76M
$59M
$60M
$67M
$104M
$94M
$89M
·
$32M
$51M
$93M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
·
·
$276M
$246M
·
·
·
Receivables
$152M
$223M
$259M
$132M
$157M
$269M
$274M
$934M
$927M
$932M
·
$893M
$934M
$1.29B
·
$1.30B
Inventory
$19M
$19M
$39M
$44M
$20M
$18M
$45M
$92M
$70M
$57M
·
$80M
$60M
$426M
·
$399M
Other Current Assets
$62M
$48M
$41M
$70M
$65M
$51M
$41M
$96M
$88M
$82M
·
$64M
$61M
$81M
·
$105M
Current Assets
$496M
$560M
$572M
$501M
$442M
$542M
$666M
$1.47B
$1.40B
$1.32B
·
$1.52B
$1.54B
$2.11B
·
$2.02B
PP&E (Net)
$6.06B
$6.00B
$5.96B
$5.59B
$5.43B
$5.38B
$5.34B
$5.38B
$5.26B
$5.18B
·
$5.02B
$4.92B
$6.15B
·
$5.99B
PP&E (Gross)
$8.41B
$8.33B
$8.26B
$7.86B
$7.71B
$7.62B
$7.55B
$7.70B
$7.56B
$7.44B
$7.08B
$7.21B
$7.08B
$9.48B
$6.63B
$9.26B
Accum. Depreciation
$2.35B
$2.33B
$2.30B
$2.27B
$2.28B
$2.24B
$2.21B
$2.32B
$2.30B
$2.26B
$2.08B
$2.19B
$2.16B
$3.32B
$1.96B
$3.26B
Goodwill
$346M
$346M
$346M
$346M
$346M
$346M
$346M
$489M
$489M
$489M
·
$489M
$489M
$764M
·
$763M
Intangibles
·
·
·
·
·
·
·
$466.0K
$960.0K
$1M
·
$3M
$3M
$16M
·
$19M
Other Non-current Assets
$232M
$221M
$213M
$323M
$299M
$266M
$179M
$270M
$251M
$241M
·
$198M
$166M
$161M
·
$185M
Total Assets
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
$7.83B
$7.87B
$7.68B
$9.84B
$9.66B
$9.61B
Accounts Payable
$111M
$124M
$149M
$122M
$107M
$109M
$150M
$489M
$443M
$420M
·
$414M
$399M
$547M
·
$631M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$306M
$345M
$502M
·
$100M
Current Liabilities
$500M
$718M
$685M
$667M
$595M
$635M
$679M
$1.28B
$1.15B
$923M
·
$1.17B
$1.13B
$1.64B
·
$1.47B
Capital Leases
·
·
·
·
·
·
·
$63M
$59M
$53M
·
$53M
$52M
$84M
·
$86M
Deferred Tax
$454M
$448M
$437M
$434M
$427M
$430M
$441M
$453M
$455M
$462M
·
$527M
$516M
$642M
·
$618M
Other Non-current Liabilities
$186M
$185M
$182M
$280M
$264M
$247M
$173M
$222M
$217M
$183M
·
$199M
$197M
$272M
·
$263M
Long-term Debt
$2.58B
$2.60B
$2.68B
$2.35B
$2.18B
$2.19B
$2.29B
$2.45B
$2.40B
$2.39B
·
$2.34B
$2.25B
$2.85B
·
$2.99B
Total Debt
$2.58B
$2.60B
·
$2.35B
$2.18B
$2.19B
·
$2.45B
$2.40B
$2.39B
·
$2.65B
$2.59B
$3.35B
·
$3.09B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$204M
$204M
$204M
·
$204M
Retained Earnings
$1.15B
$1.16B
$1.11B
$1.06B
$1.07B
$1.08B
$1.03B
$1.40B
$1.36B
$1.33B
·
$1.11B
$1.06B
$1.94B
·
$1.88B
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$4M
·
$4M
AOCI
$-16M
$-17M
$-17M
$-16M
$-16M
$-17M
$-17M
$-18M
$-18M
$-18M
·
$-18M
$-18M
$-30M
·
$-43M
Stockholders' Equity
$2.93B
$2.90B
$2.77B
$2.72B
$2.73B
$2.74B
$2.69B
$3.06B
$3.02B
$2.98B
$2.91B
$2.76B
$2.71B
$3.58B
$3.59B
$3.49B
Liabilities + Equity
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
·
$7.87B
$7.68B
$9.84B
·
$9.61B
Flusso di cassa18
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
$55M
$54M
$52M
$52M
$52M
$51M
$51M
$50M
$50M
$50M
$32M
$53M
$53M
$52M
$2M
$52M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$913.0K
$1M
$3M
$2M
$2M
$-1M
$3M
$2M
$311.0K
Deferred Tax
$3M
$8M
$4M
$7M
$-5M
$-14M
$-9M
$2M
$-8M
$866.0K
$-65M
$8M
$47M
$10M
$6M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$522.0K
$522.0K
$1M
·
$565.0K
Other Non-cash
·
$4M
·
·
·
$96M
·
·
·
$4M
·
·
·
$-176M
·
·
Operating Cash Flow
$116M
$149M
$81M
$58M
$117M
$217M
$61M
$140M
$136M
$165M
$158M
$102M
$117M
$-44M
$225M
$167M
CapEx
$101M
$92M
$417M
$180M
$81M
$93M
$156M
$123M
$101M
$117M
$114M
$138M
$78M
$112M
$101M
$51M
Investing Cash Flow
$-105M
$-91M
$-421M
$-185M
$-80M
$-95M
$-160M
$-156M
$-119M
$-117M
$-125M
$-139M
$-126M
$-151M
$-174M
$-174M
Debt Issued
$-4M
$138M
$442M
$123M
$0
$0
$6M
$189M
$24M
$89M
$183M
$22M
$214M
$44M
$-5M
$-114M
Net Debt Issued
·
$-80M
·
·
·
$-99M
·
·
·
$89M
·
·
·
$6M
·
·
Stock Issued
$30M
$81M
$-32.0K
$-47.0K
$0
$0
$0
$0
$-15.0K
$-35.0K
$0
$0
$0
$0
$-1.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$5M
$0
$0
Net Stock Activity
·
$81M
·
·
·
$0
·
·
·
$-35.0K
·
·
·
$-5M
·
·
Dividends Paid
$29M
$29M
$29M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$45M
$45M
$45M
$44M
$44M
Financing Cash Flow
$-18M
$-33M
$293M
$144M
$-38M
$-130M
$63M
$26M
$-13M
$-36M
$12M
$9M
$-24M
$207M
$-46M
$16M
Taxes Paid
$3M
$-2M
$3M
$21M
$6M
$172.0K
$29M
$-18M
$7M
$-257.0K
$-28M
$23M
$9M
$8M
$-22M
$-22M
Free Cash Flow
·
$57M
·
·
·
$124M
·
·
·
$39M
·
·
·
$-198M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-229M
·
·
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
12.8%
19.1%
·
12.7%
8.6%
16.7%
·
8.6%
8.6%
11.2%
·
8.5%
7.5%
4.3%
·
10.6%
Net Margin
5.7%
13.3%
·
5.8%
3.9%
12.2%
·
6.2%
5.8%
8.3%
·
7.5%
12.0%
2.2%
·
7.5%
Pretax Margin
6.0%
14.1%
·
6.6%
4.2%
13.5%
·
7.2%
7.2%
10.0%
·
9.2%
18.8%
2.7%
·
9.3%
EBITDA Margin
27.5%
28.0%
·
29.2%
23.4%
24.3%
·
14.0%
13.9%
15.8%
·
13.8%
12.4%
9.0%
·
14.8%
ROA
0.29%
1.1%
·
0.24%
0.18%
1.1%
·
0.81%
0.77%
1.1%
·
0.86%
1.5%
0.41%
·
1.6%
ROE
0.75%
2.9%
·
0.63%
0.48%
2.9%
·
2.2%
2.1%
3.1%
·
2.4%
4.3%
1.1%
·
4.3%
ROIC
0.74%
2.0%
·
0.70%
0.59%
2.1%
·
1.4%
1.3%
2.1%
·
1.3%
1.1%
0.87%
·
2.6%
Liquidità e Solvibilità5
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
1.0
0.8
·
0.8
0.7
0.9
·
1.1
1.2
1.4
·
1.3
1.4
1.3
·
1.4
Quick Ratio
0.4
0.4
·
0.3
0.4
0.5
·
0.8
0.9
1.1
·
1.0
1.1
0.8
·
0.9
Debt / Equity
0.9
0.9
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
1.0
1.0
0.9
·
0.9
LT Debt / Equity
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
2.6
3.1
2.0
·
6.7
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
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
2.4
2.5
·
0.6
0.6
1.1
·
1.1
1.1
1.1
·
0.9
1.0
1.6
·
1.7
Per Azione4
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 / Share
$1.77
$2.93
·
$1.53
$1.71
$3.29
·
$5.13
$5.12
$5.94
·
$4.91
$5.35
$8.52
·
$9.71
Cash Flow / Share
·
$0.72
·
·
·
$1.06
·
·
·
$0.81
·
·
·
$-0.21
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$0.95
$0.92
·
$0.82
$1.05
$1.28
·
$1.94
$1.99
$2.33
·
$1.77
$2.13
$1.84
·
$1.67
Valutazione (TTM)6
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
$1.83B
$1.81B
·
$1.88B
$1.85B
$1.84B
·
$-496M
$215M
$962M
·
$1.84B
$1.84B
$1.76B
·
$2.65B
Net Income TTM
$197M
$189M
·
$169M
$216M
$262M
·
$397M
$407M
$477M
·
$361M
$434M
$374M
·
$337M
P/E
22.3
22.5
·
21.7
15.9
13.2
·
7.8
7.0
6.0
·
6.1
5.4
6.3
·
6.2
Earnings Yield
4.5%
4.4%
·
4.6%
6.3%
7.6%
·
12.8%
14.3%
16.7%
·
16.3%
18.4%
15.9%
·
16.1%
Payout Ratio
·
35.4%
·
·
·
32.3%
·
·
·
25.7%
·
·
·
118.0%
·
·
Annual Payout
$112M
$110M
·
$106M
$105M
$104M
·
$102M
$122M
$142M
·
$180M
$179M
$178M
·
$176M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$1.88B
·
·
$1.76B
·
Margine Operativo %
15.5%
·
·
15.1%
·
Utile netto
$190M
·
·
$281M
·
EPS Diluito
$0.93
·
·
$1.37
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
1.0
·
·
0.9
·
Rapporto corrente
0.8
·
·
1.0
·
Quick Ratio
0.4
·
·
0.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-297M
·
·
$-21M
·
Proprietari istituzionali (13F)
456 filer
· $4.4B 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.
Detentori456
Valore detenuto$4.4B
Nuove posizioni65
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
65 (+3 vs trimestre precedente)
45 (+5 vs trimestre precedente)
151 (-3 vs trimestre precedente)
119 (+11 vs trimestre precedente)
+3.8M
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 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.