MGRC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$117.56
Capitalizzazione di Mercato (MRQ)$2.87B
P/E (TTM)18.9
EPS (TTM)$6.21
Ricavi (TTM)$933M
Rendimento div.1.7%
ROE (TTM)12.7%
Intervallo 52 sett.$95–$126
MGRC 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 azionari3
Data ex-dividendo
Split
Tipo
28 Marzo 2005
2-for-1
Avanti
28 Aprile 1997
2-for-1
Avanti
22 Aprile 1991
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$944M2019-12-31 → 2025-12-31
EPS$6.352019-12-31 → 2025-12-31
Flusso di cassa libero$211M2019-12-31 → 2025-12-31
Margine netto16.4%2019-12-31 → 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
MGRC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.9media 5 anni ≈17.6
≈17.6
28.5
Sottovalutato
P/S (TTM)
3.1media 5 anni ≈3.3
≈3.3
1.2
Sopravvalutato
P/B (MRQ)
2.3media 5 anni ≈2.5
≈2.5
2.4
Valore equo
Prezzo / FCF (TTM)
13.7media 5 anni ≈11.0
≈11.0
·
·
Prezzo / Flusso di cassa (TTM)
11.4media 5 anni ≈9.9
≈9.9
10.5
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
2.4media 5 anni ≈3.8
≈3.8
·
·
PEG Ratio
≈2.1
·
·
·
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
MGRC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
48.5%media 5 anni ≈46.9%
≈46.9%
32.3%
Di prim'ordine
Margine Operativo (TTM)
25.5%media 5 anni ≈24.2%
≈24.2%
9.6%
Di prim'ordine
Margine EBITDA (TTM)
37.3%media 5 anni ≈38.1%
≈38.1%
9.6%
Di prim'ordine
Margine ante imposte (TTM)
22.4%media 5 anni ≈24.3%
≈24.3%
6.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
16.4%media 5 anni ≈18.1%
≈18.1%
5.0%
Di prim'ordine
ROA (TTM)
6.3%media 5 anni ≈7.6%
≈7.6%
4.0%
Di prim'ordine
ROE (TTM)
12.7%media 5 anni ≈15.2%
≈15.2%
9.2%
Di prim'ordine
ROIC
14.4%media 5 anni ≈14.9%
≈14.9%
9.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MGRC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.6%media 5 anni ≈11.3%
≈11.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.1%media 5 anni ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
·
·
·
EPS YoY
-32.7%media 5 anni ≈13.5%
≈13.5%
·
·
Net Income YoY (Utile Netto YoY)
-32.6%media 5 anni ≈13.6%
≈13.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
10.5%media 5 anni ≈22.4%
≈22.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.7%media 5 anni ≈22.5%
≈22.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
8.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MGRC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.35media 5 anni ≈$6.25
≈$6.25
·
·
Revenue / Share (Ricavi / Azione)
$38.33media 5 anni ≈$32.62
≈$32.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$10.38media 5 anni ≈$10.38
≈$10.38
·
·
Cash / Share (Liquidità / Azione)
$0.01media 5 anni ≈$0.04
≈$0.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MGRC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
1.0
Debole
Inventory Turnover (Rotazione delle scorte)
15.4
·
8.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$723.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.9%Per azione, rettificato per lo split
Striscia di crescita≈34Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 17, 2026
$0,50
USD
≈1.7%
Apr 16, 2026
$0,50
USD
≈1.7%
Gen 16, 2026
$0,49
USD
≈1.8%
Ott 17, 2025
$0,49
USD
≈1.6%
Lug 17, 2025
$0,49
USD
≈1.6%
Apr 16, 2025
$0,49
USD
≈1.8%
Gen 17, 2025
$0,48
USD
≈1.6%
Ott 17, 2024
$0,48
USD
≈1.8%
Lug 17, 2024
$0,48
USD
≈1.7%
Apr 15, 2024
$0,48
USD
≈1.7%
Gen 16, 2024
$0,47
USD
≈1.7%
Ott 16, 2023
$0,47
USD
≈1.8%
Lug 14, 2023
$0,47
USD
≈2.0%
Apr 13, 2023
$0,47
USD
≈2.0%
Gen 13, 2023
$0,46
USD
≈1.8%
Ott 14, 2022
$0,46
USD
≈2.2%
Lug 14, 2022
$0,46
USD
≈2.4%
Apr 13, 2022
$0,46
USD
≈2.1%
Gen 13, 2022
$0,44
USD
≈2.2%
Ott 14, 2021
$0,44
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.9%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.37
$1.53
-10.7%
31 Marzo 2026
$1.10
$1.13
-3.0%
31 Dicembre 2025
$2.02
$1.75
15.7%
30 Settembre 2025
$1.72
$1.89
-9.0%
30 Giugno 2025
$1.46
$1.23
18.5%
31 Marzo 2025
$1.15
$0.98
17.9%
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
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Cost of Revenue
$172M
$175M
$138M
$92M
$77M
$81M
$68M
$59M
$60M
$49M
$228M
$226M
Gross Profit
$455M
$435M
$394M
$290M
$247M
$264M
$266M
$233M
$206M
$184M
$177M
$182M
SG&A Expense
$211M
$200M
$208M
$143M
$123M
$123M
$125M
$116M
$112M
$105M
$100M
$97M
Operating Income
$244M
$244M
$190M
$147M
$124M
$141M
$141M
$117M
$95M
$79M
$77M
$85M
Pretax Income
$213M
$314M
$149M
$135M
$116M
$132M
$129M
$105M
$83M
$67M
$66M
$77M
Income Tax
$57M
$82M
$38M
$31M
$31M
$30M
$32M
$25M
$-70M
$29M
$26M
$31M
Net Income
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
EPS (Basic)
$6.35
$9.44
$7.14
$4.73
$3.70
$4.22
$3.99
$3.29
$6.41
$1.60
$1.60
$1.77
EPS (Diluted)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Shares (Basic)
24,602,000
24,541,000
24,469,000
24,353,000
24,220,000
24,157,000
24,250,000
24,141,000
23,999,000
23,900,000
25,369,000
25,914,000
Shares (Diluted)
24,633,000
24,570,000
24,529,000
24,519,000
24,515,000
24,531,000
24,623,000
24,540,000
24,269,000
23,976,000
25,457,000
26,175,000
EBITDA
$351M
$352M
·
$277M
$239M
$235M
$231M
$199M
$173M
$160M
$161M
$166M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$295.0K
$807.0K
$877.0K
$957.0K
$1M
$1M
$2M
$2M
$3M
$852.0K
$1M
$1M
Inventory
$8M
$14M
$8M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$219M
$182M
$154M
$139M
$135M
$136M
$131M
$127M
$119M
$112M
$110M
$109M
PP&E (Gross)
$317M
$273M
$242M
$222M
$230M
$226M
$215M
$201M
$188M
$180M
$171M
$157M
Accum. Depreciation
$99M
$91M
$87M
$84M
$98M
$92M
$84M
$77M
$70M
$69M
$61M
$54M
Goodwill
$333M
$323M
$323M
$106M
$132M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$47M
$54M
$65M
$35M
$47M
$7M
$7M
$7M
$8M
$9M
$9M
$10M
Total Assets
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Deferred Tax
$314M
$280M
$242M
$203M
$242M
$216M
$218M
·
·
·
·
·
Total Liabilities
$1.12B
$1.15B
$1.28B
$904M
$864M
$593M
$676M
$646M
$624M
$734M
$773M
$692M
Common Stock
$122M
$116M
$111M
$110M
$109M
$106M
$106M
$104M
$103M
$102M
$101M
$106M
Retained Earnings
$1.12B
$1.01B
$823M
$694M
$623M
$576M
$528M
$468M
$421M
$293M
$279M
$318M
AOCI
·
·
$-116.0K
$-78.0K
$-54.0K
$-104.0K
$-70.0K
$-49.0K
$-168.0K
$-55.0K
$-67.0K
$-102.0K
Stockholders' Equity
$1.24B
$1.12B
$934M
$804M
$732M
$683M
$634M
$572M
$524M
$394M
$380M
$425M
Liabilities + Equity
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Shares Outstanding
24,612,000
24,551,000
24,496,000
24,388,000
24,260,000
24,128,000
24,296,000
24,182,000
24,052,000
23,948,000
23,851,000
26,051,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$107M
$109M
$111M
$107M
$95M
$89M
$82M
$78M
$81M
$84M
$81M
Stock-based Comp
$11M
$10M
$8M
$8M
$8M
$6M
$6M
$4M
$3M
$3M
$3M
$4M
Deferred Tax
$33M
$39M
$6M
$4M
$26M
$-2M
$12M
$12M
$-97M
$8M
$14M
$20M
Amort. of Intangibles
$10M
$10M
$11M
$6M
$6M
$200.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
Other Non-cash
$-52M
$-13M
·
$-45M
$-35M
$-19M
$-16M
$-35M
$-17M
$11M
$2M
$-27M
Operating Cash Flow
$256M
$374M
$95M
$194M
$196M
$181M
$188M
$143M
$122M
$141M
$144M
$123M
CapEx
$44M
$40M
$44M
$18M
$3M
$14M
$12M
$16M
$15M
$11M
$9M
$13M
Investing Cash Flow
$-127M
$-151M
$-392M
$-131M
$-352M
$-53M
$-143M
$-104M
$-71M
$-60M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$60M
$40M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$40M
Stock Repurchased
·
·
·
·
·
$14M
·
·
·
·
$64M
·
Net Stock Activity
·
·
·
·
·
$-14M
·
·
·
·
$-64M
·
Dividends Paid
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
Financing Cash Flow
$-129M
$-224M
$296M
$-64M
$156M
$-128M
$-44M
$-39M
$-50M
$-81M
·
·
Net Change in Cash
$-512.0K
$-70.0K
$-80.0K
$-534.0K
$253.0K
$-1M
$834.0K
$-993.0K
$2M
$-251.0K
$-64.0K
$-463.0K
Taxes Paid
$10M
$37M
$92M
$27M
$9M
$35M
$18M
$18M
$30M
$16M
$2M
$22M
Free Cash Flow
$211M
$334M
·
$177M
$193M
$167M
$176M
$127M
$108M
$131M
$135M
$110M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.2%
47.8%
·
45.9%
45.6%
46.1%
46.7%
46.8%
44.7%
43.4%
43.7%
44.6%
Operating Margin
25.8%
26.8%
·
22.6%
21.5%
24.6%
24.8%
23.6%
20.5%
18.7%
19.0%
20.9%
Net Margin
16.6%
25.4%
·
15.7%
14.5%
17.8%
17.0%
15.9%
33.3%
9.0%
10.0%
11.2%
Pretax Margin
22.6%
34.4%
·
20.4%
19.7%
23.1%
22.6%
21.0%
18.1%
15.8%
16.4%
18.8%
EBITDA Margin
37.1%
38.6%
·
37.7%
38.8%
41.1%
40.5%
40.0%
37.5%
37.8%
39.9%
40.8%
ROA
6.8%
10.3%
·
7.0%
6.2%
7.9%
7.4%
6.6%
13.4%
3.4%
3.5%
4.1%
ROE
13.0%
20.9%
·
14.6%
12.4%
15.2%
15.5%
14.1%
32.9%
9.8%
10.5%
10.9%
ROIC
14.4%
16.1%
·
15.8%
13.3%
15.9%
16.7%
15.6%
33.3%
11.5%
12.4%
12.0%
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Inventory Turnover
15.4
15.6
·
·
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.26
$45.76
·
$32.96
$30.17
$28.29
$26.10
$23.63
$21.79
$16.46
$15.92
$16.30
Revenue / Share
$38.33
$37.08
·
$29.93
$25.16
$23.34
$23.16
$20.31
$19.04
$17.69
$15.89
$15.59
Cash Flow / Share
$10.38
$15.24
·
$7.93
$7.98
$7.36
$7.63
$5.81
$5.04
$5.91
$5.68
$4.70
Cash / Share
$0.01
$0.03
·
$0.04
$0.06
$0.05
$0.10
$0.06
$0.10
$0.04
$0.05
$0.04
Dividend / Share
$1.94
$1.90
$1.86
$1.82
$1.74
$1.68
$1.50
$1.36
$1.04
$1.02
$1.00
$0.98
EPS (TTM)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
9.5%
30.9%
18.9%
-6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
19.4%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-32.7%
32.4%
51.5%
28.4%
-12.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.5%
37.1%
19.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.6%
32.7%
51.7%
28.3%
-12.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
37.2%
19.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Net Income TTM
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
Market Cap
$2.58B
$2.75B
·
$2.41B
$1.95B
$1.62B
$1.86B
$1.24B
$1.13B
$939M
$601M
$934M
P/E
16.5
11.9
16.8
21.0
21.9
16.1
19.5
15.9
7.4
24.5
15.8
20.5
P/S
2.7
3.0
·
3.8
3.6
2.8
3.3
2.5
2.4
2.2
1.5
2.3
P/B
2.1
2.4
·
3.0
2.7
2.4
2.9
2.2
2.2
2.4
1.6
2.2
P / Tangible Book
3.0
3.7
5.4
3.6
3.5
2.5
·
·
·
·
·
·
P / Cash Flow
10.1
7.3
·
12.4
9.9
9.0
9.9
8.7
9.2
6.6
4.2
7.6
P / FCF
12.2
8.2
·
13.6
10.1
9.7
10.6
9.8
10.5
7.2
4.4
8.5
Dividend Yield
1.8%
1.7%
·
1.8%
2.2%
2.5%
1.9%
2.5%
2.2%
2.6%
4.3%
2.7%
Earnings Yield
6.0%
8.4%
5.9%
4.8%
4.6%
6.2%
5.1%
6.3%
13.5%
4.1%
6.3%
4.9%
Payout Ratio
30.6%
20.2%
·
38.5%
47.0%
39.0%
36.7%
39.0%
16.2%
63.9%
63.7%
55.9%
Annual Payout
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
Conto Economico13
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
$221M
$199M
$257M
$256M
$236M
$195M
$244M
$267M
$213M
$188M
$222M
$244M
$203M
$164M
$183M
$174M
Cost of Revenue
$27M
$22M
$52M
$48M
$46M
$26M
$57M
$61M
$34M
$22M
$39M
$53M
$31M
$14M
$34M
$29M
Gross Profit
$108M
$97M
$129M
$119M
$111M
$96M
$115M
$124M
$103M
$93M
$110M
$112M
$95M
$77M
$88M
$77M
SG&A Expense
$56M
$53M
$54M
$53M
$54M
$51M
$52M
$49M
$49M
$50M
$55M
$49M
$47M
$57M
$40M
$37M
Operating Income
$53M
$43M
$74M
$67M
$57M
$46M
$63M
$75M
$54M
$52M
$56M
$67M
$48M
$20M
$49M
$40M
Pretax Income
$46M
$37M
$68M
$59M
$49M
$37M
$52M
$203M
$29M
$30M
$44M
$56M
$38M
$13M
$45M
$36M
Income Tax
$12M
$10M
$18M
$16M
$13M
$9M
$13M
$54M
$8M
$7M
$12M
$15M
$10M
$1M
$10M
$9M
Net Income
$34M
$27M
$50M
$42M
$36M
$28M
$39M
$149M
$21M
$23M
$32M
$40M
$31M
$72M
$40M
$31M
EPS (Basic)
$1.38
$1.10
$2.02
$1.72
$1.46
$1.15
$1.59
$6.08
$0.84
$0.93
$1.31
$1.65
$1.25
$2.93
$1.64
$1.25
EPS (Diluted)
$1.37
$1.10
$2.02
$1.72
$1.46
$1.15
$1.58
$6.08
$0.84
$0.93
$1.30
$1.65
$1.25
$2.92
$1.61
$1.25
Shares (Basic)
24,479,000
24,616,000
·
24,612,000
24,611,000
24,572,000
·
24,551,000
24,549,000
24,513,000
·
24,487,000
24,479,000
24,416,000
·
24,379,000
Shares (Diluted)
24,494,000
24,664,000
·
24,644,000
24,618,000
24,622,000
·
24,567,000
24,560,000
24,564,000
·
24,525,000
24,512,000
24,542,000
·
24,504,000
EBITDA
$53M
$71M
·
$67M
$57M
$72M
·
$75M
$42M
$70M
·
$67M
$48M
$47M
·
$45M
Stato Patrimoniale16
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
$4M
$2M
$295.0K
$7M
$1M
$3M
$807.0K
$4M
$9M
$2M
·
$2M
$2M
$690.0K
·
$2M
Inventory
$15M
$11M
$8M
$13M
$12M
$17M
$14M
$22M
$28M
$25M
$8M
·
·
·
·
·
PP&E (Net)
·
·
$219M
·
·
·
$182M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$317M
·
·
·
$273M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$99M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$337M
$333M
$333M
$332M
$332M
$323M
$323M
$323M
$323M
$323M
·
$324M
$325M
$324M
·
$132M
Intangibles
$42M
$44M
$47M
$49M
$52M
$52M
$54M
$57M
$59M
$62M
·
$67M
$66M
$68M
·
$43M
Total Assets
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Deferred Tax
$322M
$315M
$314M
$303M
$293M
$282M
$280M
$273M
$253M
$246M
·
$229M
$230M
$224M
·
$238M
Total Liabilities
$1.26B
$1.14B
$1.12B
$1.15B
$1.16B
$1.11B
$1.15B
$1.19B
$1.36B
$1.32B
·
$1.23B
$1.23B
$1.20B
·
$905M
Common Stock
$120M
$118M
$122M
$119M
$116M
$113M
$116M
$114M
$112M
$109M
·
$109M
$107M
$105M
·
$107M
Retained Earnings
$1.13B
$1.12B
$1.12B
$1.08B
$1.05B
$1.02B
$1.01B
$980M
$843M
$834M
·
$802M
$773M
$754M
·
$666M
AOCI
·
·
·
·
·
·
·
$-173.0K
$-38.0K
$-49.0K
·
$-42.0K
$-53.0K
$-96.0K
·
$75.0K
Stockholders' Equity
$1.25B
$1.24B
$1.24B
$1.20B
$1.16B
$1.14B
$1.12B
$1.09B
$954M
$943M
$934M
$911M
$881M
$860M
$804M
$773M
Liabilities + Equity
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Shares Outstanding
24,426,000
24,557,000
24,612,000
24,612,000
24,612,000
24,606,000
24,551,000
24,551,000
24,550,000
24,541,000
24,496,000
24,489,000
24,485,000
24,466,000
24,388,000
24,382,000
Flusso di cassa15
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
$28M
$28M
$27M
$27M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$27M
$27M
$28M
$28M
$28M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$3M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Other Non-cash
·
$-15M
·
·
·
$-3M
·
·
·
$7M
·
·
·
$-65M
·
·
Operating Cash Flow
$63M
$42M
$81M
$65M
$56M
$54M
$37M
$199M
$79M
$59M
$-24M
$47M
$36M
$36M
$61M
$51M
CapEx
$11M
$8M
$11M
$12M
$18M
$4M
$4M
$6M
$5M
$25M
$28M
$5M
$4M
$7M
$7M
$4M
Investing Cash Flow
$-77M
$-41M
$-39M
$-26M
$-59M
$-3M
$-10M
$-7M
$-56M
$-78M
$-60M
$-31M
$-37M
$-264M
$-45M
$-17M
Stock Repurchased
$16M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$16M
$708.0K
$-49M
$-33M
$1M
$-49M
$-30M
$-197M
$-16M
$20M
$83M
$-16M
$2M
$228M
$-17M
$-33M
Net Change in Cash
·
·
·
·
·
·
$-3M
$-5M
$7M
$1M
$-1M
$-259.0K
$2M
$-267.0K
$-604.0K
$687.0K
Taxes Paid
$20M
$275.0K
$4M
$751.0K
$6M
$24.0K
$40M
$773.0K
$-5M
$479.0K
$82M
$3M
$7M
$413.0K
$2M
$8M
Free Cash Flow
·
$34M
·
·
·
$50M
·
·
·
$34M
·
·
·
$29M
·
·
Redditività8
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
Gross Margin
48.8%
48.8%
·
46.5%
47.0%
49.4%
·
46.5%
48.6%
49.7%
·
45.8%
46.6%
47.3%
·
44.6%
Operating Margin
24.1%
21.9%
·
26.0%
24.3%
23.3%
·
28.0%
19.8%
22.8%
·
27.3%
23.4%
12.1%
·
22.6%
Net Margin
15.2%
13.6%
·
16.5%
15.3%
14.4%
·
56.0%
9.7%
12.2%
·
16.6%
15.1%
43.8%
·
15.2%
Pretax Margin
20.9%
18.6%
·
22.8%
21.0%
19.1%
·
76.0%
13.6%
15.9%
·
22.8%
18.5%
7.7%
·
20.4%
EBITDA Margin
24.1%
35.9%
·
26.0%
24.3%
36.8%
·
28.0%
19.8%
37.2%
·
27.3%
23.4%
29.0%
·
22.6%
ROA
1.4%
1.2%
·
1.8%
1.6%
1.2%
·
6.8%
0.93%
1.1%
·
2.1%
1.6%
3.9%
·
1.9%
ROE
2.8%
2.3%
·
3.7%
3.4%
2.7%
·
14.9%
2.2%
2.5%
·
4.8%
3.8%
9.0%
·
4.1%
ROIC
3.1%
2.6%
·
4.0%
3.6%
3.0%
·
5.0%
3.1%
3.5%
·
5.3%
4.0%
2.1%
·
4.4%
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.0
1.5
·
2.7
2.3
1.2
·
5.5
2.4
1.8
·
·
·
·
·
·
Per Azione6
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
$50.99
$50.36
·
$48.60
$47.26
$46.18
·
$44.56
$38.87
$38.43
·
$37.22
$35.96
$35.13
·
$31.71
Revenue / Share
$9.03
$8.05
·
$10.41
$9.57
$7.94
·
$10.86
$8.66
$7.65
·
$9.93
$8.28
$6.67
·
$8.18
Cash Flow / Share
·
$1.72
·
·
·
$2.19
·
·
·
$2.42
·
·
·
$1.46
·
·
Cash / Share
$0.18
$0.10
·
$0.29
$0.06
$0.14
·
$0.17
$0.38
$0.08
·
$0.08
$0.09
$0.03
·
$0.06
Dividend / Share
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
EPS (TTM)
$6.21
$6.30
·
$5.91
$10.27
$9.65
·
$9.15
$4.72
$5.13
·
$7.43
$7.03
$6.85
·
$4.25
Valutazione (TTM)12
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
$933M
$947M
·
$931M
$942M
$919M
·
$889M
$866M
$856M
·
$793M
$724M
$674M
·
$546M
Net Income TTM
$153M
$155M
·
$145M
$252M
$237M
·
$225M
$116M
$126M
·
$182M
$172M
$168M
·
$104M
Market Cap
$2.96B
$2.71B
·
$2.89B
$2.85B
$2.74B
·
$2.58B
$2.62B
$3.03B
·
$2.45B
$2.26B
$2.28B
·
$2.04B
P/E
19.5
17.5
·
19.8
11.3
11.5
·
11.5
22.6
24.0
·
13.5
13.2
13.6
·
19.7
P/S
3.2
2.9
·
3.1
3.0
3.0
·
2.9
3.0
3.5
·
3.1
3.1
3.4
·
3.7
P/B
2.4
2.2
·
2.4
2.5
2.4
·
2.4
2.7
3.2
·
2.7
2.6
2.7
·
2.6
P / Tangible Book
3.4
3.1
·
3.5
3.7
3.6
·
3.6
4.6
5.4
·
4.7
4.6
4.9
·
3.4
P / Cash Flow
·
63.9
·
·
·
50.9
·
·
·
51.0
·
·
·
63.9
·
·
Dividend Yield
1.6%
1.8%
·
1.7%
1.7%
1.7%
·
1.8%
1.8%
1.5%
·
1.8%
2.0%
2.0%
·
2.1%
Earnings Yield
5.1%
5.7%
·
5.0%
8.9%
8.7%
·
8.7%
4.4%
4.2%
·
7.4%
7.6%
7.3%
·
5.1%
Payout Ratio
·
46.2%
·
·
·
42.8%
·
·
·
51.5%
·
·
·
15.9%
·
·
Annual Payout
$49M
$48M
·
$48M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$45M
$45M
·
$44M
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
$944M
$911M
$832M
$636M
$535M
Margine Lordo %
48.2%
47.8%
·
45.9%
45.6%
Margine Operativo %
25.8%
26.8%
·
22.6%
21.5%
Utile netto
$156M
$232M
$175M
$115M
$90M
EPS Diluito
$6.35
$9.43
$7.12
$4.70
$3.66
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$211M
$334M
·
$177M
$193M
Proprietari istituzionali (13F)
288 filer
· $3.0B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori288
Valore detenuto$3.0B
Nuove posizioni38
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (0 vs trimestre precedente)
21 (-16 vs trimestre precedente)
123 (+37 vs trimestre precedente)
67 (-24 vs trimestre precedente)
+530K
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 48 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.