MKSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $280.50

Capitalizzazione di Mercato (MRQ) $18.96B

P/E (TTM) 44.7

EPS (TTM) $6.27

Ricavi (TTM) $4.35B

Rendimento div. 0.31%

ROE (TTM) 15.9%

D/E Debito/Patrimonio (MRQ) 0.5

Intervallo 52 sett. $121–$448

MKSI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$3.93B

2016-12-31 → 2025-12-31

EPS$4.37

2016-12-31 → 2025-12-31

Flusso di cassa libero$497M

2016-12-31 → 2025-12-31

Margine netto10.1%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MKSI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	44.7media 5 anni ≈20.6	≈20.6	68.4	Valore equo
P/S (TTM)	4.4media 5 anni ≈2.3	≈2.3	13.8	Sottovalutato
P/B (MRQ)	6.3media 5 anni ≈2.9	≈2.9	10.1	Valore equo
EV / EBITDA	35.0media 5 anni ≈8.6	≈8.6	31.6	Sottovalutato
Prezzo / FCF (TTM)	41.7media 5 anni ≈20.3	≈20.3	·	·
Prezzo / Flusso di cassa (TTM)	29.9media 5 anni ≈15.5	≈15.5	25.1	Sottovalutato
EV / Revenue (EV / Ricavi)	4.7media 5 anni ≈2.6	≈2.6	·	·
EV / FCF	37.2media 5 anni ≈28.8	≈28.8	·	·
Prezzo / Valore contabile tangibile (MRQ)	19.5	·	·	·

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	MKSI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	47.0%media 5 anni ≈46.0%	≈46.0%	50.4%	Debole
Margine Operativo (TTM)	15.7%media 5 anni ≈5.1%	≈5.1%	21.2%	In linea
EBITDA Margin (Margine EBITDA)	13.4%media 5 anni ≈5.1%	≈5.1%	21.2%	In linea
Margine ante imposte (TTM)	11.2%media 5 anni ≈-1.1%	≈-1.1%	21.7%	Debole
Margine di Profitto Netto (TTM)	10.1%media 5 anni ≈-2.0%	≈-2.0%	19.7%	Debole
ROA (TTM)	5.0%media 5 anni ≈0.98%	≈0.98%	5.8%	Debole
ROE (TTM)	15.9%media 5 anni ≈-5.6%	≈-5.6%	9.9%	In linea
ROIC	18.5%media 5 anni ≈9.2%	≈9.2%	12.7%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MKSI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.5media 5 anni ≈0.6	≈0.6	0.3	Debito elevato
Rapporto corrente (MRQ)	1.1media 5 anni ≈3.3	≈3.3	2.5	Bassa liquidità
Quick Ratio	1.2media 5 anni ≈1.1	≈1.1	1.6	Bassa liquidità
Interest Coverage (Copertura degli interessi)	2.5media 5 anni ≈6.2	≈6.2	20.1	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MKSI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	9.6%media 5 anni ≈11.5%	≈11.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	3.5%media 5 anni ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	11.0%	·	·	·
EPS YoY	55.5%media 5 anni ≈22.7%	≈22.7%	·	·
Net Income YoY (Utile Netto YoY)	55.3%media 5 anni ≈24.4%	≈24.4%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-7.7%	·	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-7.1%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-4.0%	·	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-3.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MKSI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$4.37media 5 anni ≈$-0.98	≈$-0.98	·	·
Revenue / Share (Ricavi / Azione)	$58.06media 5 anni ≈$55.50	≈$55.50	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$9.53media 5 anni ≈$8.49	≈$8.49	·	·
Cash / Share (Liquidità / Azione)	$6.22media 5 anni ≈$6.68	≈$6.68	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MKSI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.5media 5 anni ≈0.5	≈0.5	0.7	Debole
Receivables Turnover (Rotazione dei crediti)	6.2media 5 anni ≈6.1	≈6.1	5.3	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$385.4K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield0.31%

Rapporto di Distribuzione Utili20.0%

Pagamento annualizzato≈$1.00Pagato trimestralmente

CAGR Dividendi 5Y≈1.9%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 25, 2026	$0,25	USD	≈0.36%
Giu 3, 2026	$0,25	USD	≈0.28%
Feb 23, 2026	$0,25	USD	≈0.36%
Nov 24, 2025	$0,22	USD	≈0.59%
Ago 25, 2025	$0,22	USD	≈0.83%
Mag 27, 2025	$0,22	USD	≈1.0%
Feb 24, 2025	$0,22	USD	≈0.88%
Nov 25, 2024	$0,22	USD	≈0.76%
Ago 26, 2024	$0,22	USD	≈0.75%
Mag 24, 2024	$0,22	USD	≈0.67%
Feb 23, 2024	$0,22	USD	≈0.73%
Nov 24, 2023	$0,22	USD	≈1.1%
Ago 25, 2023	$0,22	USD	≈0.93%
Mag 26, 2023	$0,22	USD	≈0.88%
Feb 24, 2023	$0,22	USD	≈0.96%
Nov 25, 2022	$0,22	USD	≈1.1%
Ago 5, 2022	$0,22	USD	≈0.73%
Mag 26, 2022	$0,22	USD	≈0.74%
Feb 25, 2022	$0,22	USD	≈0.58%
Nov 26, 2021	$0,22	USD	≈0.55%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 7.2%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 4, 2026	$3.30	$3.02	9.2%
31 Marzo 2026		$2.30	$2.08	10.3%
31 Dicembre 2025		$2.47	$2.50	-1.3%
30 Settembre 2025		$1.93	$1.89	2.0%
30 Giugno 2025		$1.77	$1.66	6.9%
31 Marzo 2025		$1.71	$1.47	16.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.93B	$3.59B	$3.62B	$3.55B	$2.95B	$2.33B	$1.90B	$2.08B	$1.92B	$1.30B	$814M	$781M
Cost of Revenue	·	·	·	$2.00B	$1.57B	$1.28B	$1.07B	$1.10B	$1.02B	$730M	$451M	$443M
Gross Profit	$1.84B	$1.71B	$1.64B	$1.55B	$1.38B	$1.05B	$830M	$980M	$891M	$566M	$363M	$338M
R&D Expense	$299M	$271M	$288M	$241M	$200M	$173M	$164M	$136M	$133M	$111M	$68M	$63M
SG&A Expense	$724M	$674M	$675M	$488M	$385M	$353M	$330M	$298M	$290M	$228M	$129M	$132M
Operating Income	$528M	$498M	$-1.55B	$617M	$699M	$454M	$220M	$494M	$407M	$157M	$157M	$135M
Interest Expense	$212M	$284M	$356M	$177M	$25M	$29M	$44M	$17M	$31M	$31M	$143.0K	$72.0K
Other Non-op	$-16M	$2M	$-27M	$-11M	$-9M	$-3M	$-3M	$-2M	$-6M	$-1M	·	·
Pretax Income	$304M	$180M	$-1.93B	$433M	$665M	$423M	$178M	$481M	$448M	$128M	$159M	$136M
Income Tax	$9M	$-10M	$-87M	$100M	$114M	$73M	$37M	$88M	$108M	$23M	$37M	$21M
Net Income	$295M	$190M	$-1.84B	$333M	$551M	$350M	$140M	$393M	$339M	$105M	$122M	$116M
EPS (Basic)	$4.39	$2.82	$-27.54	$5.57	$9.95	$6.36	$2.57	$7.22	$6.26	$1.96	$2.30	$2.17
EPS (Diluted)	$4.37	$2.81	$-27.54	$5.56	$9.90	$6.33	$2.55	$7.14	$6.16	$1.94	$2.28	$2.16
Shares (Basic)	67,300,000	67,300,000	66,800,000	59,700,000	55,400,000	55,100,000	54,700,000	54,400,000	54,137,000	53,472,000	53,282,000	53,232,000
Shares (Diluted)	67,700,000	67,600,000	66,800,000	59,900,000	55,700,000	55,300,000	55,100,000	55,000,000	55,074,000	54,051,000	53,560,000	53,515,000
EBITDA	$528M	$498M	$-1.55B	$617M	$699M	$454M	$220M	$494M	$407M	$157M	$157M	$135M

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$418M	$420M	$507M	$849M	·	$545M	$349M	$644M	$334M	$229M	$228M	$305M
Short-term Investments	·	·	$0	$1M	$76M	$228M	$109M	$74M	$209M	$189M	$431M	$287M
Receivables	$651M	$615M	$603M	$720M	$443M	$393M	$341M	$295M	$300M	$249M	$102M	$106M
Inventory	$921M	$893M	$991M	$977M	$577M	$501M	$462M	$385M	$339M	$276M	$153M	$155M
Other Current Assets	$263M	$252M	$227M	$187M	$85M	$74M	$106M	$66M	$54M	$51M	$18M	$28M
Current Assets	$2.51B	$2.47B	$2.70B	$2.79B	$2.15B	$1.80B	$1.43B	$1.46B	$1.24B	$999M	$940M	$895M
PP&E (Net)	$810M	$771M	$784M	$800M	$326M	$284M	$242M	$194M	$172M	$175M	$69M	$73M
PP&E (Gross)	$1.67B	$1.51B	$1.52B	$1.46B	$939M	$883M	$835M	$707M	$657M	$618M	$284M	$283M
Accum. Depreciation	$859M	$736M	$738M	$662M	$613M	$599M	$594M	$512M	$485M	$443M	$215M	$210M
Goodwill	$2.57B	$2.48B	$2.55B	$4.31B	$1.23B	$1.07B	$1.06B	$587M	$591M	$589M	$200M	$192M
Intangibles	$2.14B	$2.27B	$2.62B	$3.17B	$576M	$512M	$565M	$320M	$366M	$408M	$44M	$46M
Other Non-current Assets	$492M	$356M	$240M	$186M	$79M	$46M	$48M	$39M	$38M	$32M	$21M	$17M
Total Assets	$8.80B	$8.59B	$9.12B	$11.49B	$4.54B	$3.90B	$3.42B	$2.61B	$2.41B	$2.21B	$1.27B	$1.22B
Accounts Payable	$407M	$341M	$327M	$426M	$168M	$111M	$88M	$84M	$83M	$69M	$23M	$34M
Accrued Liabilities	$78M	$62M	·	·	·	·	·	·	·	·	·	·
Short-term Debt	$51M	$50M	$93M	$93M	$9M	$14M	$12M	$4M	$3M	$11M	·	·
Current Liabilities	$927M	$775M	$848M	$952M	$460M	$374M	$318M	$263M	$290M	$237M	$91M	$104M
Capital Leases	·	·	·	·	$193M	$187M	$45M	·	·	·	·	·
Deferred Tax	$474M	$504M	$640M	$783M	$99M	$59M	$72M	$48M	$62M	$66M	$3M	·
Other Non-current Liabilities	$131M	$149M	$106M	$90M	$44M	$58M	$42M	$30M	$32M	$21M	$5M	$39M
Total Liabilities	$6.08B	$6.27B	$6.65B	$7.01B	$1.65B	$1.54B	$1.39B	$741M	$825M	$970M	$112M	·
Long-term Debt	$4.15B	$4.49B	$4.70B	$4.83B	$808M	$815M	$872M	$344M	$390M	$601M	·	·
Total Debt	$51M	$50M	$5.05B	$5.21B	$9M	$14M	$12M	$4M	$3M	·	·	·
Common Stock	$0	$0	$0	$0	$0	$100.0K	$100.0K	$113.0K	$113.0K	$113.0K	$113.0K	$113.0K
Retained Earnings	$711M	$503M	$373M	$2.27B	$1.99B	$1.49B	$1.18B	$1.08B	$796M	$495M	$427M	$349M
AOCI	$-93M	$-248M	$-96M	$69M	$-11M	$300.0K	$-22M	$-6M	$3M	$-31M	$-11M	$-2M
Stockholders' Equity	$2.72B	$2.32B	$2.47B	$4.48B	$2.89B	$2.36B	$2.02B	$1.87B	$1.59B	$1.24B	$1.16B	$1.08B
Liabilities + Equity	$8.80B	$8.59B	$9.12B	$11.49B	$4.54B	$3.90B	$3.42B	$2.61B	$2.41B	$2.21B	$1.27B	$1.22B
Shares Outstanding	67,200,000	67,400,000	66,900,000	66,600,000	55,500,000	55,200,000	54,596,183	54,039,554	54,355,535	53,672,861	53,199,720	53,154,666

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$344M	$348M	$397M	$216M	$104M	$99M	$110M	$80M	$83M	$66M	$22M	$21M
Stock-based Comp	$55M	$48M	$54M	$45M	$37M	$30M	$49M	$27M	$24M	$25M	$13M	$11M
Deferred Tax	$-196M	$-226M	$-234M	$-46M	$2M	$-7M	$-4M	$-19M	$-5M	$-39M	$410.0K	$5M
Amort. of Intangibles	$247M	$245M	$295M	$146M	$55M	$55M	$67M	$44M	$46M	$36M	$7M	$5M
Restructuring	$37M	$6M	$20M	$10M	$11M	$3M	$6M	$4M	$4M	$642.0K	$2M	$2M
Operating Cash Flow	$645M	$528M	$319M	$529M	$640M	$513M	$244M	$414M	$355M	$180M	$138M	$102M
CapEx	$148M	$118M	$87M	$164M	$87M	$85M	$64M	$63M	$31M	$19M	$12M	$13M
Investing Cash Flow	$-145M	$-117M	$-84M	$-4.55B	$-205M	$-202M	$-947M	$73M	$23M	$-727M	·	·
Debt Issued	·	·	·	·	·	·	·	$40.0K	$191.0K	$745M	·	·
Net Debt Issued	·	·	·	·	·	$-59M	$-106M	$-50M	$-228M	$591M	·	·
Stock Repurchased	$45M	$0	$0	·	·	·	·	$75M	·	$2M	$13M	$21M
Net Stock Activity	$-45M	·	·	·	·	·	·	$-75M	·	$-2M	$-13M	$-21M
Dividends Paid	$59M	$59M	$59M	$52M	$47M	$44M	$44M	$42M	$38M	$36M	$36M	$35M
Financing Cash Flow	$-562M	$-549M	$-259M	$3.97B	$-65M	$-122M	$476M	$-178M	$-280M	$560M	·	·
Net Change in Cash	$-39M	$-161M	$-34M	$-57M	$358M	$193M	$-230M	$310M	$100M	$6M	$-78M	$17M
Taxes Paid	$178M	$145M	$180M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$497M	$410M	$232M	$365M	$553M	$428M	$181M	$351M	$324M	$161M	$126M	$89M
Levered FCF	$291M	$110M	$-108M	$229M	$532M	$404M	$146M	$337M	$300M	$136M	$126M	$89M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	46.7%	47.6%	45.3%	43.6%	46.8%	45.0%	43.7%	47.2%	46.5%	43.7%	44.6%	43.3%
Operating Margin	13.4%	13.9%	-42.9%	17.4%	23.7%	19.5%	11.6%	23.8%	21.2%	12.1%	19.2%	17.3%
Net Margin	7.5%	5.3%	-50.8%	9.4%	18.7%	15.0%	7.4%	18.9%	17.7%	8.1%	15.0%	14.8%
Pretax Margin	7.7%	5.0%	-53.2%	12.2%	22.6%	18.1%	9.4%	23.2%	23.4%	9.9%	19.6%	17.5%
EBITDA Margin	13.4%	13.9%	-42.9%	17.4%	23.7%	19.5%	11.6%	23.8%	21.2%	12.1%	19.2%	17.3%
ROA	3.4%	2.1%	-17.9%	4.2%	13.1%	9.6%	4.7%	15.6%	14.7%	6.0%	9.8%	9.5%
ROE	11.2%	8.1%	-74.4%	7.7%	19.6%	15.3%	7.0%	21.3%	24.0%	8.7%	10.9%	11.0%
ROIC	18.5%	22.2%	-19.7%	4.9%	20.0%	15.8%	8.5%	21.5%	19.4%	10.4%	10.3%	10.6%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	3.2	3.2	2.9	4.7	4.8	4.5	5.6	4.3	4.2	10.3	7.1
Quick Ratio	1.2	1.3	1.3	0.8	1.1	3.1	1.4	1.4	2.9	2.8	8.4	5.2
Debt / Equity	0.0	0.0	2.0	1.2	0.0	0.0	0.0	0.0	0.0	·	·	·
LT Debt / Equity	·	·	2.0	1.1	·	·	·	·	·	·	·	·
Interest Coverage	2.5	1.8	-4.4	3.5	27.5	15.6	5.0	29.2	13.1	5.1	1095.2	1877.0

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.4	0.4	0.7	0.6	0.6	0.8	0.8	0.7	0.7	0.6
Inventory Turnover	·	·	·	2.6	2.9	2.7	2.5	3.0	3.3	3.4	2.9	3.0
Receivables Turnover	6.2	5.9	5.5	6.1	7.1	6.4	6.0	7.0	7.0	7.4	7.8	7.0

Per Azione 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$40.46	$34.45	$36.95	$67.31	$52.01	$42.77	$37.06	$34.66	$29.23	$23.14	$21.82	$20.35
Revenue / Share	$58.06	$53.05	$54.22	$59.22	$52.96	$42.13	$34.47	$37.73	$34.79	$23.97	$15.19	$14.59
Cash Flow / Share	$9.53	$7.81	$4.78	$8.83	$11.48	$9.28	$4.44	$7.52	$6.45	$3.33	$2.58	$1.90
Cash / Share	$6.22	$6.23	$7.58	·	·	$9.87	·	·	$6.14	$4.26	$4.28	$5.75
Dividend / Share	$0.88	$0.88	$0.88	$0.88	$0.86	$0.80	$0.80	$0.78	$0.71	·	·	·
Dividend Paid / Share	$0.88	$0.88	$0.88	$0.88	$0.86	$0.80	$0.80	$0.78	$0.71	$0.68	$0.68	$0.66
EPS (TTM)	$4.37	$2.81	$-27.54	$5.56	$9.90	$6.33	$2.55	$7.14	$6.16	$1.94	$2.28	$2.16

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.6%	-0.99%	2.1%	20.2%	26.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.5%	6.7%	15.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	55.5%	·	·	-43.8%	56.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.7%	-34.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-7.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	55.3%	·	·	-39.6%	57.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.0%	-29.9%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.4%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.93B	$3.59B	$3.62B	$3.55B	$2.95B	$2.33B	$1.90B	$2.08B	$1.92B	$1.30B	$814M	$781M
Net Income TTM	$295M	$190M	$-1.84B	$333M	$551M	$350M	$140M	$393M	$339M	$105M	$122M	$116M
Market Cap	$10.74B	$7.04B	$6.88B	$5.64B	$9.67B	$8.30B	$6.01B	$3.49B	$5.14B	$3.19B	$1.92B	$1.95B
Enterprise Value	$10.37B	$6.67B	$11.42B	·	·	$7.55B	·	·	$4.60B	·	·	·
P/E	36.6	37.1	-3.7	15.2	17.6	23.8	43.1	9.0	15.3	30.6	15.8	16.9
P/S	2.7	2.0	1.9	1.6	3.3	3.6	3.2	1.7	2.7	2.5	2.4	2.5
P/B	3.9	3.0	2.8	1.3	3.3	3.5	3.0	1.9	3.2	2.6	1.6	1.8
P / Tangible Book	·	·	·	·	8.9	10.6	·	·	·	·	·	·
P / Cash Flow	16.6	13.3	21.6	10.7	15.1	16.2	24.6	8.4	14.5	17.7	13.8	19.1
P / FCF	21.6	17.2	29.7	15.5	17.5	19.4	33.3	10.0	15.9	19.8	15.2	21.9
EV / EBITDA	19.6	13.4	-7.3	·	·	16.6	·	·	11.3	·	·	·
EV / FCF	20.9	16.3	49.2	·	·	17.6	·	·	14.2	·	·	·
EV / Revenue	2.6	1.9	3.2	·	·	3.2	·	·	2.4	·	·	·
Dividend Yield	0.55%	0.84%	0.86%	0.92%	0.49%	0.53%	0.72%	1.2%	0.74%	1.1%	1.9%	1.8%
Earnings Yield	2.7%	2.7%	-26.8%	6.6%	5.7%	4.2%	2.3%	11.1%	6.5%	3.3%	6.3%	5.9%
Payout Ratio	20.0%	31.1%	-3.2%	15.6%	8.6%	12.6%	31.0%	10.8%	11.3%	34.7%	29.4%	30.1%
Annual Payout	$59M	$59M	$59M	$52M	$47M	$44M	$44M	$42M	$38M	$36M	$36M	$35M

Conto Economico 16

Metrica	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	$1.25B	$1.08B	$1.03B	$988M	$973M	$936M	$935M	$896M	$887M	$868M	$893M	$932M	$1.00B	$794M	$1.09B	$954M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$506M	$533M	$459M	·	$564M
Gross Profit	$595M	$507M	$479M	$461M	$453M	$444M	$442M	$432M	$419M	$415M	$411M	$426M	$470M	$335M	$485M	$390M
R&D Expense	$76M	$81M	$77M	$76M	$76M	$70M	$65M	$70M	$66M	$70M	$70M	$71M	$75M	$72M	$73M	$63M
SG&A Expense	$200M	$190M	$184M	$180M	$175M	$185M	$176M	$167M	$161M	$170M	$162M	$167M	$172M	$174M	$169M	$126M
Operating Income	$251M	$149M	$144M	$138M	$135M	$111M	$137M	$128M	$127M	$106M	$23M	$118M	$-1.70B	$1M	$163M	$118M
Interest Expense	$38M	$45M	$51M	$53M	$55M	$53M	$54M	$64M	$79M	$87M	$90M	$93M	$88M	$85M	$84M	$80M
Other Non-op	$2M	$1M	$-5M	$-2M	$-10M	$1M	$-3M	$-5M	$7M	$3M	$-11M	$-7M	$-11M	$2M	$-15M	$1M
Pretax Income	$213M	$102M	$89M	$84M	$72M	$59M	$79M	$60M	$22M	$19M	$-80M	$22M	$-1.79B	$-79M	$66M	$40M
Income Tax	$38M	$18M	$-18M	$10M	$10M	$7M	$-11M	$-2M	$-1M	$4M	$-11M	$-17M	$-22M	$-37M	$12M	$34M
Net Income	$175M	$84M	$107M	$74M	$62M	$52M	$90M	$62M	$23M	$15M	$-69M	$39M	$-1.77B	$-42M	$54M	$6M
EPS (Basic)	$2.59	$1.24	$1.60	$1.10	$0.92	$0.77	$1.34	$0.92	$0.34	$0.22	$-1.02	$0.59	$-26.47	$-0.64	$0.57	$0.09
EPS (Diluted)	$2.41	$1.18	$1.58	$1.10	$0.92	$0.77	$1.34	$0.92	$0.33	$0.22	$-1.01	$0.58	$-26.47	$-0.64	$0.58	$0.09
Shares (Basic)	67,600,000	67,400,000	·	67,300,000	67,200,000	67,400,000	·	67,400,000	67,300,000	67,000,000	·	66,900,000	66,800,000	66,700,000	·	61,000,000
Shares (Diluted)	72,700,000	71,100,000	·	67,600,000	67,400,000	67,700,000	·	67,600,000	67,500,000	67,400,000	·	67,100,000	66,800,000	66,700,000	·	61,100,000
EBITDA	$251M	$149M	·	$138M	$135M	$111M	·	$128M	$127M	$106M	·	$118M	$-1.70B	$1M	·	$118M

Stato Patrimoniale 29

Metrica	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	$454M	$463M	$418M	$413M	$498M	$407M	$420M	$439M	$505M	$462M	·	·	·	·	·	·
Short-term Investments	·	·	·	·	·	·	·	·	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Receivables	$830M	$775M	$651M	$611M	$649M	$639M	$615M	$609M	$597M	$576M	·	$618M	$631M	$572M	$720M	$730M
Inventory	$1.03B	$949M	$921M	$934M	$918M	$894M	$893M	$940M	$938M	$971M	·	$1.01B	$1.04B	$1.06B	$977M	$961M
Other Current Assets	$300M	$252M	$263M	$294M	$243M	$238M	$252M	$258M	$262M	$268M	·	$288M	$303M	$237M	·	$215M
Current Assets	$2.77B	$2.54B	$2.51B	$2.54B	$2.48B	$2.43B	$2.47B	$2.67B	$2.65B	$2.66B	·	$2.77B	$2.73B	$2.75B	·	$2.79B
PP&E (Net)	$798M	$795M	$810M	$769M	$801M	$774M	$771M	$770M	$759M	$766M	·	$761M	$777M	$794M	·	$655M
PP&E (Gross)	·	·	$1.67B	·	·	·	$1.51B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$859M	·	·	·	$736M	·	·	·	·	·	·	·	·	·
Goodwill	$2.58B	$2.56B	$2.57B	$2.56B	$2.57B	$2.50B	$2.48B	$2.57B	$2.50B	$2.51B	·	$2.54B	$2.58B	$4.33B	$4.31B	$3.85B
Intangibles	$2.02B	$2.06B	$2.14B	$2.20B	$2.27B	$2.24B	$2.27B	$2.44B	$2.42B	$2.50B	·	$2.61B	$2.73B	$3.11B	·	$3.65B
Other Non-current Assets	$509M	$491M	$492M	$438M	$421M	$383M	$356M	$328M	$314M	$265M	·	$223M	$185M	$149M	·	$187M
Total Assets	$8.94B	$8.73B	$8.80B	$8.78B	$8.83B	$8.56B	$8.59B	$9.02B	$8.86B	$8.93B	·	$9.14B	$9.23B	$11.37B	·	$11.37B
Accounts Payable	$534M	$448M	$407M	$382M	$355M	$323M	$341M	$306M	$291M	$290M	·	$309M	$314M	$372M	·	$410M
Accrued Liabilities	$83M	$83M	$78M	·	·	·	$62M	·	·	·	·	·	·	·	·	·
Short-term Debt	$1.40B	$1.40B	$51M	$51M	$51M	$50M	$50M	$50M	$50M	$50M	·	$87M	$88M	$88M	·	$95M
Current Liabilities	$2.42B	$2.29B	$927M	$886M	$832M	$781M	$775M	$781M	$740M	$721M	·	$838M	$835M	$876M	·	$1.01B
Capital Leases	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$220M
Deferred Tax	$438M	$450M	$474M	$483M	$504M	$502M	$504M	$590M	$588M	$622M	·	$595M	$628M	$751M	·	$893M
Other Non-current Liabilities	$157M	$136M	$131M	$151M	$170M	$160M	$149M	$126M	$124M	$114M	·	$97M	$93M	$94M	·	$75M
Total Liabilities	$5.95B	$5.92B	$6.08B	$6.18B	$6.27B	$6.20B	$6.27B	$6.62B	$6.63B	$6.51B	·	$6.66B	$6.74B	$6.92B	·	$7.22B
Long-term Debt	$2.54B	$2.65B	$4.15B	$4.25B	$4.36B	$4.41B	$4.49B	$4.76B	$4.83B	$4.69B	·	$4.79B	$4.82B	$4.84B	·	$4.89B
Total Debt	$1.40B	$1.40B	·	$51M	$51M	$50M	·	$50M	$50M	$50M	·	$87M	$88M	$88M	·	$95M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$936M	$778M	$711M	$618M	$559M	$512M	$503M	$428M	$381M	$373M	·	$455M	$431M	$2.21B	·	$2.23B
AOCI	$-41M	$-71M	$-93M	$-108M	$-84M	$-225M	$-248M	$-83M	$-190M	$-150M	·	$-159M	$-104M	$82M	·	$-208M
Stockholders' Equity	$2.99B	$2.81B	$2.72B	$2.60B	$2.55B	$2.35B	$2.32B	$2.40B	$2.23B	$2.42B	$2.47B	$2.48B	$2.50B	$4.45B	$4.48B	$4.15B
Liabilities + Equity	$8.94B	$8.73B	$8.80B	$8.78B	$8.83B	$8.56B	$8.59B	$9.02B	$8.86B	$8.93B	·	$9.14B	$9.23B	$11.37B	·	$11.37B
Shares Outstanding	67,600,000	67,300,000	67,200,000	67,200,000	67,200,000	66,900,000	67,400,000	67,298,941	67,300,000	67,100,000	·	66,900,000	66,900,000	66,700,000	·	66,500,000

Flusso di cassa 15

Metrica	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	$85M	$85M	$87M	$85M	$87M	$85M	$87M	$87M	$86M	$88M	$96M	$93M	$101M	$107M	$96M	$64M
Stock-based Comp	$15M	$19M	$9M	$12M	$12M	$22M	$11M	$11M	$11M	$15M	$11M	$12M	$13M	$18M	$14M	$10M
Deferred Tax	$-20M	$-24M	$-71M	$-45M	$-43M	$-37M	$-58M	$-73M	$-59M	$-36M	$-61M	$-53M	$-110M	$-10M	$-50M	$6M
Amort. of Intangibles	$62M	$63M	$62M	$63M	$62M	$60M	$61M	$61M	$61M	$62M	$70M	$68M	$76M	$81M	$69M	$47M
Restructuring	$6M	$3M	$12M	$4M	$5M	$16M	$0	$1M	$2M	$3M	$7M	$1M	$11M	$1M	$0	$5M
Operating Cash Flow	$243M	$53M	$142M	$197M	$165M	$141M	$176M	$163M	$122M	$67M	$181M	$160M	$-59M	$37M	$184M	$199M
CapEx	$54M	$25M	$50M	$51M	$29M	$18M	$51M	$22M	$27M	$18M	$34M	$18M	$18M	$17M	$55M	$26M
Investing Cash Flow	$-55M	$-25M	$-49M	$-51M	$-27M	$-18M	$-51M	$-22M	$-26M	$-18M	$-34M	$-16M	$-17M	$-17M	$-52M	$-4.50B
Stock Repurchased	$0	$0	$0	$0	$0	$45M	$0	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	$0	·	·	·	$-45M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$17M	$17M	$15M	$14M	$15M	$15M	$15M	$14M	$15M	$15M	$15M	$15M	$14M	$15M	$15M	$13M
Financing Cash Flow	$-148M	$-137M	$-125M	$-128M	$-129M	$-180M	$-246M	$-144M	$-87M	$-72M	$-143M	$-38M	$-35M	$-43M	$-137M	$4.14B
Net Change in Cash	$42M	$-106M	$-22M	$23M	$19M	$-59M	$-147M	$11M	$5M	$-30M	$16M	$102M	$-123M	$-29M	$25M	$-181M
Free Cash Flow	·	$28M	·	·	·	$123M	·	·	·	$49M	·	·	·	$20M	·	·
Levered FCF	·	$-9M	·	·	·	$76M	·	·	·	$-20M	·	·	·	$-25M	·	·

Redditività 8

Metrica	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	47.7%	47.0%	·	46.7%	46.6%	47.4%	·	48.2%	47.2%	47.8%	·	45.7%	46.9%	42.2%	·	40.9%
Operating Margin	20.1%	13.8%	·	14.0%	13.9%	11.9%	·	14.3%	14.3%	12.2%	·	12.7%	-169.1%	0.13%	·	12.4%
Net Margin	14.0%	7.8%	·	7.5%	6.4%	5.6%	·	6.9%	2.6%	1.7%	·	4.2%	-176.4%	-5.3%	·	0.63%
Pretax Margin	17.1%	9.5%	·	8.5%	7.4%	6.3%	·	6.7%	2.5%	2.2%	·	2.4%	-178.6%	-10.0%	·	4.2%
EBITDA Margin	20.1%	13.8%	·	14.0%	13.9%	11.9%	·	14.3%	14.3%	12.2%	·	12.7%	-169.1%	0.13%	·	12.4%
ROA	2.0%	0.97%	·	0.83%	0.70%	0.59%	·	0.68%	0.25%	0.15%	·	0.38%	-25.3%	-0.52%	·	0.08%
ROE	6.3%	3.2%	·	3.0%	2.6%	2.2%	·	2.5%	0.97%	0.44%	·	1.2%	-62.9%	-1.1%	·	0.17%
ROIC	4.7%	2.9%	·	4.6%	4.5%	4.1%	·	5.4%	5.8%	3.4%	·	8.2%	-64.8%	0.01%	·	0.42%

Liquidità e Solvibilità 4

Metrica	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	1.1	1.1	·	2.9	3.0	3.1	·	3.4	3.6	3.7	·	3.3	3.3	3.1	·	2.8
Quick Ratio	0.5	0.5	·	1.2	1.4	1.3	·	1.3	1.5	1.4	·	0.7	0.8	0.7	·	0.7
Debt / Equity	0.5	0.5	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	6.6	3.3	·	2.6	2.5	2.1	·	2.0	1.6	1.2	·	1.3	-19.3	0.0	·	1.5

Efficienza 3

Metrica	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	·	·	·	·	·	·	·	·	·	·	·	0.5	0.6	0.5	·	0.7
Receivables Turnover	1.7	1.5	·	1.6	1.6	1.5	·	1.5	1.4	1.5	·	1.4	1.8	1.5	·	1.6

Per Azione 7

Metrica	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	$44.20	$41.77	·	$38.69	$37.99	$35.19	·	$35.63	$33.18	$36.13	·	$37.01	$37.29	$66.73	·	$62.39
Revenue / Share	$17.17	$15.16	·	$14.62	$14.44	$13.83	·	$13.25	$13.14	$12.88	·	$13.89	$15.02	$11.90	·	$15.61
Cash Flow / Share	·	$0.75	·	·	·	$2.08	·	·	·	$0.99	·	·	·	$0.55	·	·
Cash / Share	$6.72	$6.88	·	$6.15	$7.41	$6.08	·	$6.52	$7.50	$6.89	·	·	·	·	·	·
Dividend / Share	$0.25	$0.25	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22
Dividend Paid / Share	$0.25	$0.25	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22
EPS (TTM)	$6.27	$4.78	·	$4.13	$3.95	$3.36	·	$0.46	$0.12	$-26.68	·	$-25.95	$-26.44	$2.35	·	$7.67

Valutazione (TTM) 13

Metrica	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	$4.35B	$4.07B	·	$3.83B	$3.74B	$3.65B	·	$3.54B	$3.58B	$3.70B	·	$3.81B	$3.84B	$3.60B	·	$3.23B
Net Income TTM	$440M	$327M	·	$278M	$266M	$227M	·	$31M	$8M	$-1.78B	·	$-1.72B	$-1.75B	$148M	·	$430M
Market Cap	$30.07B	$15.47B	·	$8.32B	$6.68B	$5.36B	·	$7.32B	$8.79B	$8.92B	·	$5.79B	$7.23B	$5.91B	·	$5.50B
Enterprise Value	$31.01B	$16.40B	·	$7.96B	$6.23B	$5.01B	·	$6.93B	$8.33B	$8.51B	·	·	·	·	·	·
P/E	70.9	48.1	·	30.0	25.2	23.9	·	236.3	1088.2	-5.0	·	-3.3	-4.1	37.7	·	10.8
P/S	6.9	3.8	·	2.2	1.8	1.5	·	2.1	2.5	2.4	·	1.5	1.9	1.6	·	1.7
P/B	10.1	5.5	·	3.2	2.6	2.3	·	3.1	3.9	3.7	·	2.3	2.9	1.3	·	1.3
P / Cash Flow	·	291.8	·	·	·	38.0	·	·	·	133.2	·	·	·	159.8	·	·
EV / Revenue	7.1	4.0	·	2.1	1.7	1.4	·	2.0	2.3	2.3	·	·	·	·	·	·
Dividend Yield	0.21%	0.39%	·	0.71%	0.88%	1.1%	·	0.81%	0.68%	0.66%	·	1.0%	0.79%	0.93%	·	0.87%
Earnings Yield	1.4%	2.1%	·	3.3%	4.0%	4.2%	·	0.42%	0.09%	-20.1%	·	-30.0%	-24.5%	2.6%	·	9.3%
Payout Ratio	·	20.2%	·	·	·	28.8%	·	·	·	100.0%	·	·	·	-35.7%	·	·
Annual Payout	$63M	$61M	·	$59M	$59M	$59M	·	$59M	$60M	$59M	·	$59M	$57M	$55M	·	$48M

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	$3.93B	$3.59B	$3.62B	$3.55B	$2.95B
Margine Lordo %	46.7%	47.6%	45.3%	43.6%	46.8%
Margine Operativo %	13.4%	13.9%	-42.9%	17.4%	23.7%
Utile netto	$295M	$190M	$-1.84B	$333M	$551M
EPS Diluito	$4.37	$2.81	$-27.54	$5.56	$9.90

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.0	2.0	1.2	0.0
Rapporto corrente	2.7	3.2	3.2	2.9	4.7
Quick Ratio	1.2	1.3	1.3	0.8	1.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$497M	$410M	$232M	$365M	$553M

Proprietari istituzionali (13F) 828 filer · $32.5B 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.

Detentori 828

Valore detenuto $32.5B

Nuove posizioni 218

Posizioni chiuse 50

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
218 (+40 vs trimestre precedente)	50 (0 vs trimestre precedente)	250 (+49 vs trimestre precedente)	253 (+63 vs trimestre precedente)	+8.0M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$3.082.477.430	6.930.030	9,49%	Azioni
Invesco Ltd.	$2.073.508.050	4.661.664	6,39%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.649.019.050	3.707.327	5,08%	Azioni
JPMORGAN CHASE & CO	$1.404.811.557	3.373.844	4,33%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.356.444.288	3.049.560	4,18%	Azioni
VANGUARD GROUP INC	$1.196.471.339	7.487.305	3,69%	Azioni
STATE STREET CORP	$949.439.264	2.134.663	2,92%	Azioni
Point72 Asset Management, L.P.	$888.195.766	1.996.843	2,74%	Azioni
Capital International Investors	$851.875.178	1.915.187	2,62%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$686.574.757	1.539.072	2,11%	Azioni
FMR LLC	$666.976.512	1.499.498	2,05%	Azioni
JANE STREET GROUP, LLC	$646.072.000	1.452.500	1,99%	Opzione Call
WELLINGTON MANAGEMENT GROUP LLP	$629.851.923	1.416.034	1,94%	Azioni
Capital World Investors	$607.725.792	1.366.290	1,87%	Azioni
Whale Rock Capital Management LLC	$565.506.710	1.271.373	1,74%	Azioni
NEUBERGER BERMAN GROUP LLC	$518.222.089	1.165.068	1,60%	Azioni
UBS Group AG	$505.310.592	1.136.040	1,56%	Opzione Call
ALKEON CAPITAL MANAGEMENT LLC	$476.843.392	1.072.040	1,47%	Azioni
NOMURA HOLDINGS INC	$444.800.000	1.000.000	1,37%	Opzione Call
NORGES BANK	$424.635.882	954.667	1,31%	Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP	$413.048.645	928.617	1,27%	Azioni
Sachem Head Capital Management LP	$361.488.960	812.700	1,11%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$359.486.470	808.198	1,11%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$329.774.720	741.400	1,02%	Opzione Call
CITADEL ADVISORS LLC	$310.323.616	697.670	0,96%	Azioni
MORGAN STANLEY	$303.166.053	681.576	0,93%	Azioni
Bank of New York Mellon Corp	$292.920.852	658.544	0,90%	Azioni
MILLENNIUM MANAGEMENT LLC	$286.927.581	645.071	0,88%	Azioni
AQR CAPITAL MANAGEMENT LLC	$280.240.931	638.333	0,86%	Azioni
Qube Research & Technologies Ltd	$269.579.046	606.068	0,83%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$259.130.250	582.577	0,80%	Azioni
FengHe Fund Management Pte. Ltd.	$258.734.378	581.687	0,80%	Azioni
NORTHERN TRUST CORP	$257.034.798	577.866	0,79%	Azioni
DIMENSIONAL FUND ADVISORS LP	$236.974.157	533.145	0,73%	Azioni
BANK OF AMERICA CORP /DE/	$231.672.747	520.847	0,71%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$211.093.806	474.686	0,65%	Azioni
VANGUARD FIDUCIARY TRUST CO	$190.444.234	428.157	0,59%	Azioni
JANE STREET GROUP, LLC	$173.516.480	390.100	0,53%	Opzione Put
GOLDMAN SACHS GROUP INC	$160.893.536	361.721	0,50%	Azioni
Nuveen, LLC	$160.755.348	361.411	0,50%	Azioni
RAYMOND JAMES FINANCIAL INC	$145.642.116	327.432	0,45%	Azioni
UBS Group AG	$143.104.615	321.728	0,44%	Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$142.261.718	319.833	0,44%	Azioni
Madison Asset Management, LLC	$140.865.611	316.694	0,43%	Azioni
TREMBLANT CAPITAL GROUP	$131.387.248	295.385	0,40%	Azioni
TOMS Capital Investment Management LP	$130.326.400	293.000	0,40%	Azioni
SAMLYN CAPITAL, LLC	$125.386.007	281.893	0,39%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$118.116.195	265.549	0,36%	Azioni
ROYCE & ASSOCIATES LP	$116.345.002	261.567	0,36%	Azioni
Polar Capital Holdings Plc	$115.844.602	260.442	0,36%	Azioni

Mostra tutti i 828 proprietari istituzionali →

Insider aziendali 48 insider · 22 dirigenti · 22 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Ramakumar Mayampurath	EVP & CFO	22 Maggio 2026 S	1	1	$-2.779.379
Seth H Bagshaw	EVP, CFO & Treasurer	22 Febbraio 2024 S	1	0	$0
James Alan Schreiner	EVP & COO	12 Giugno 2026 S	19.201	6	$-2.602.370
Renee Martel Donlan	EVP, GC & CCO	17 Agosto 2026 A	·	0	$0
John Edward Williams	EVP & GM, PSD	03 Agosto 2026 S	4.098	2	$-655.604
Michelle M Mccarthy	SVP & Chief Accounting Officer	05 Giugno 2026 S	2	3	$-1.133.776
David Philip Henry	EVP, Global Str Mktg & GM, MSD	01 Giugno 2026 S	10.422	3	$-3.235.950
Eric Robert Taranto	EVP & GM, VSD	11 Maggio 2026 S	12.596	3	$-2.278.506
Kathleen Flaherty Burke	EVP, GC & Secretary	11 Maggio 2026 S	49.439	2	$-2.456.839
Mark Milton Gitin	EVP & GM, PSD	15 Febbraio 2024 M	16.134	0	$0
John R Abrams	Sr. VP, Global Sales	15 Febbraio 2019 M	6.864	0	$0
Brian Charles Quirk	Sr. VP, Global Operations	07 Maggio 2018 S	17.641	0	$0
Dennis L Werth	Sr. VP, Business Units	02 Aprile 2018 M	1.244	0	$0
Paul Loomis	VP & GM, Astex	30 Gennaio 2014 J	6.531	0	$0
Paul Eyerman	VP & GM, ENI and Medical	30 Gennaio 2014 J	17.375	0	$0
John Alexander Smith	Sr. VP, ASG	03 Luglio 2013 M	5.931	0	$0
William D Stewart	VP/GM, Vacuum Products	02 Aprile 2012 A	15.261	0	$0
Ronald Weigner	V.P., C.F.O & Treasurer	16 Marzo 2009 A	11.127	0	$0
Frank Schneider	VP and GM Ion Systems	23 Agosto 2007 F	30.412	0	$0
Ron Hadar	V.P. General Manager CIT Prod.	06 Giugno 2007 M	12.000	0	$0
Robert L Klimm	V.P. & General Manager	26 Aprile 2007 M	10.000	0	$0
Donald K Smith	V.P. & CTO	05 Gennaio 2004 A	3.381	0	$0
Elizabeth Mora	Direttore	01 Settembre 2026 S	18.845	4	$-290.169
Joseph B Donahue	Direttore	27 Maggio 2026 S	10.033	1	$-688.695
Gerard G Colella	Direttore	27 Maggio 2026 S	20.017	9	$-11.736.775
Peter Cannone III	Direttore	18 Maggio 2026 S	7.794	2	$-732.165
Jacqueline F Moloney	Direttore	14 Maggio 2026 S	8.775	4	$-1.036.687
Wissam G Jabre	Direttore	11 Maggio 2026 A	5.270	0	$0
Raj Batra	Direttore	11 Maggio 2026 A	16.227	0	$0
Michelle M Warner	Direttore	07 Maggio 2024 A	10.852	0	$0
Geoffrey Wild	Direttore	17 Agosto 2022 A	1.813	0	$0
HENRY JANICE K	Direttore	11 Maggio 2020 A	1.989	0	$0
Gregory R Beecher	Direttore	05 Maggio 2020 S	1.981	0	$0
Rick D Hess	Direttore	08 Maggio 2019 A	5.468	0	$0
Richard S Chute	Direttore	08 Maggio 2019 S	6.616	0	$0
John R Bertucci	Direttore	08 Maggio 2019 A	67.275	0	$0
Peter Hanley	Direttore	07 Agosto 2018 S	1.501	0	$0
Robert J Phillippy	Direttore	15 Febbraio 2018 S	7.355	0	$0
Robert R Anderson	Direttore	08 Maggio 2017 G	9.296	0	$0
Cristina Amon	Direttore	16 Dicembre 2015 S	29.283	0	$0
Louis P Valente	Direttore	06 Febbraio 2012 S	12.000	0	$0
Hans Jochen Kahl	Direttore	02 Maggio 2011 A	16.000	0	$0
Owen W Robbins	Direttore	08 Maggio 2006 A	0	0	$0
James G Berges	Direttore	08 Maggio 2006 A	·	0	$0
EMERSON ELECTRIC CO	Proprietario del 10%	20 Settembre 2006 S	3.621.249	0	$0
John Tseng-Chung Lee	·	14 Agosto 2026 S	134.776	6	$-13.878.072
Leo Berlinghieri	·	30 Dicembre 2013 M	157.546	0	$0
Claire R Bertucci	·	01 Maggio 2008 S	1.965.206	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 82 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
XMMO · Invesco Exchange-Traded Fund Trust	2,98%	784.304 SH	02 Ottobre 2026	Giornaliero
PSI · Invesco Exchange-Traded Fund Trust	2,38%	262.189 SH	02 Ottobre 2026	Giornaliero
SMCO · Tidal Trust II	1,51%	7.194 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	1,12%	47.319 SH	19 Agosto 2026	Giornaliero
QUVU · Hartford Funds Exchange-Traded Trust	1,11%	6.697 NS	31 Luglio 2026	N-PORT
PAMC · Pacer Funds Trust	1,10%	1.981 NS	31 Luglio 2026	N-PORT
WLDR · Two Roads Shared Trust	0,95%	2.924 NS	31 Luglio 2026	N-PORT
RGEF · Tidal Trust III	0,92%	25.204 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,82%	109.091 SH	19 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,76%	8.395 NS	31 Luglio 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,75%	18.682 NS	31 Luglio 2026	N-PORT
FTC · First Trust Exchange-Traded AlphaDE…	0,65%	28.893 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,57%	8.598 SH	02 Ottobre 2026	Giornaliero
SMDX · Tidal Trust III	0,57%	2.475 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,57%	7.442 NS	31 Luglio 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,50%	16.816 SH	19 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,46%	10.088 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,43%	992 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,43%	29.250 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,41%	447.200 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,36%	1.549.067 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,34%	775.059 SH	19 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,34%	28.313 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,32%	6.281 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,32%	491.603 SH	19 Agosto 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,30%	15.839 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,25%	11.077 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,24%	35.829 SH	11 Settembre 2026	Giornaliero
IMCG · iShares Trust	0,24%	36.868 SH	11 Settembre 2026	Giornaliero
ESML · iShares Trust	0,23%	24.221 SH	11 Settembre 2026	Giornaliero
IYJ · iShares Trust	0,22%	15.967 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,19%	1.599 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,18%	8.487 SH	02 Ottobre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,18%	702.416 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,16%	4.189 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,16%	91.409 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,14%	90.268 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,13%	274.473 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,12%	7.834 SH	11 Settembre 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,08%	37.021 SH	19 Agosto 2026	Giornaliero
IGM · iShares Trust	0,08%	32.089 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,07%	111.882 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,06%	32.349 NS	31 Luglio 2026	N-PORT
VEGN · ETF Series Solutions	0,06%	368 NS	31 Luglio 2026	N-PORT
ILCG · iShares Trust	0,05%	6.448 SH	11 Settembre 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	4.249 NS	31 Luglio 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,05%	15.164 SH	19 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,05%	1.341 SH	02 Ottobre 2026	Giornaliero
IWP · iShares Trust	0,04%	32.394 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,04%	136.237 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,04%	2.144.301 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,04%	11.061 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,04%	5.637 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,03%	14.112 NS	31 Luglio 2026	N-PORT
IUSG · iShares Trust	0,03%	41.847 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,03%	3.411 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	57.335 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,03%	260 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,03%	20.473 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,03%	1.291 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,03%	2.930 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,03%	46.287 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,02%	87.382 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,02%	18.291 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,02%	1.738 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	8.293 SH	02 Ottobre 2026	Giornaliero
ESG · FlexShares Trust	0,02%	90 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	1.359 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,02%	16.734 SH	11 Settembre 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,01%	196 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	5.390 NS	31 Luglio 2026	N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	9.051 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	155 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	920 SH	02 Ottobre 2026	Giornaliero
IWF · iShares Trust	0,00%	21.241 SH	11 Settembre 2026	Giornaliero
DFLV · Dimensional ETF Trust	0,00%	435 NS	31 Luglio 2026	N-PORT
INFO · Harbor ETF Trust	0,00%	4 NS	31 Luglio 2026	N-PORT
IJH · iShares Trust	·	2.369.830 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	277.710 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	99.879 SH	21 Agosto 2026	Giornaliero
XJH · iShares Trust	·	9.227 SH	08 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	31.098 SH	11 Settembre 2026	Giornaliero

MKSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 20 analisti COMPRA

Target mediano $405.00 +44,4%

4 20,0% Acquisto forte

13 65,0% Compra

2 10,0% Mantieni

1 5,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-10-05

Target medio $410.86 +46,5%

Ora Prezzo attuale $280.50

Basso$270.00 Media$410.86 Alto$600.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MKSI	$10.74B	36.6	9.6%	7.5%	11.2%	46.7%
AMAT	$181.40B	26.4	4.4%	24.7%	35.5%	48.7%
KLAC	$394.33B	82.4	11.7%	35.6%	81.8%	·
TER	$30.21B	55.8	13.1%	17.4%	19.7%	58.2%
Q	·	24.7	9.7%	15.3%	8.2%	·
ENTG	$12.80B	54.4	-1.4%	7.4%	6.1%	44.4%
ONTO	$8.24B	59.7	1.8%	13.6%	6.7%	49.7%
AMKR	$9.76B	26.3	6.2%	5.6%	8.7%	14.0%
FORM	$4.51B	84.1	2.8%	6.9%	5.4%	39.3%
AXTI	$905M	-33.4	-11.1%	-24.1%	-9.1%	12.7%
ACMR	·	28.8	15.2%	10.4%	7.9%	44.4%

Ultime notizie Notizie recenti che menzionano questa società

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BofA è ottimista su MKS Inc. (MKSI) Yahoo Finance · 4 mesi, 3 settimane fa È MKS Inc. (MKSI) Una delle Migliori Azioni AI da Considerare Yahoo Finance · 6 mesi, 2 settimane fa

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MKSI MKS Inc. - Common Stock

MKSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MKSI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 828 filer · $32.5B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 48 insider · 22 dirigenti · 22 direttori

Proprietà ETF Posseduti da 82 ETF

MKSI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

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