MOD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$189.91
P/E (TTM)70.9
EPS (TTM)$2.68
Ricavi (TTM)$3.37B
ROE (TTM)13.0%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$111–$323
MOD 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
22 Febbraio 1993
2-for-1
Avanti
18 Agosto 1987
2-for-1
Avanti
18 Aprile 1985
5-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.18B2017-03-31 → 2026-03-31
EPS$2.262017-03-31 → 2026-03-31
Flusso di cassa libero$105M2017-03-31 → 2026-03-31
Margine netto4.3%2017-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MOD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
70.9media 5 anni ≈32.7
≈32.7
25.4
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
MOD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
22.2%media 5 anni ≈20.4%
≈20.4%
38.6%
Debole
Margine Operativo (TTM)
10.1%media 5 anni ≈8.8%
≈8.8%
22.7%
Debole
Margine EBITDA (TTM)
12.5%media 5 anni ≈11.4%
≈11.4%
24.2%
Debole
Margine ante imposte (TTM)
5.6%media 5 anni ≈7.0%
≈7.0%
21.6%
Debole
Margine di Profitto Netto (TTM)
4.3%media 5 anni ≈5.7%
≈5.7%
16.1%
Debole
ROA (TTM)
5.7%media 5 anni ≈8.2%
≈8.2%
11.1%
Debole
ROE (TTM)
13.0%media 5 anni ≈21.7%
≈21.7%
15.0%
Debole
ROIC
18.8%media 5 anni ≈23.7%
≈23.7%
16.7%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MOD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.3
Basso indebitamento
Rapporto corrente (MRQ)
2.0media 5 anni ≈1.7
≈1.7
2.0
In linea
Quick Ratio
1.1media 5 anni ≈1.0
≈1.0
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MOD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
23.1%media 5 anni ≈12.1%
≈12.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.5%media 5 anni ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.0%
·
·
·
EPS YoY
-33.9%media 5 anni ≈15.6%
≈15.6%
·
·
Net Income YoY (Utile Netto YoY)
-34.0%media 5 anni ≈16.3%
≈16.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-8.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-7.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MOD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.26media 5 anni ≈$2.65
≈$2.65
·
·
Revenue / Share (Ricavi / Azione)
$59.13media 5 anni ≈$46.94
≈$46.94
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.62media 5 anni ≈$2.97
≈$2.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MOD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.4
≈1.4
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.8media 5 anni ≈6.1
≈6.1
4.9
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.3media 5 anni ≈5.9
≈5.9
8.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$244.7K
·
·
·
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 media12.5%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 26, 2026
$1.71
$1.57
8.9%
30 Giugno 2026
$1.53
$1.30
17.3%
31 Marzo 2026
$1.71
$1.57
8.9%
31 Dicembre 2025
$1.19
$1.00
18.4%
30 Settembre 2025
$1.06
$1.02
3.9%
30 Giugno 2025
$1.06
$0.93
13.7%
31 Marzo 2025
$1.12
$0.96
16.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Cost of Revenue
$2.45B
$1.94B
$1.88B
$1.91B
$1.74B
$1.51B
$1.67B
$1.85B
$1.75B
$1.25B
$1.12B
$1.25B
Gross Profit
$731M
$644M
$526M
$389M
$309M
$293M
$308M
$366M
$356M
$254M
$234M
$246M
R&D Expense
$29M
$35M
$42M
$44M
$50M
$46M
$60M
$70M
$66M
$64M
$61M
$62M
SG&A Expense
$360M
$332M
$274M
$234M
$215M
$211M
$250M
$244M
$246M
$203M
$170M
$184M
Operating Income
$342M
$284M
$241M
$150M
$119M
$-98M
$38M
$110M
$92M
$42M
$37M
$53M
Interest Expense
·
$26M
$24M
$21M
$16M
$19M
$23M
$25M
$26M
$17M
$11M
$12M
Interest Income
$2M
$3M
$4M
$1M
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
Other Non-op
$-8M
$-3M
$-2M
$-4M
$-2M
$-2M
$-5M
$-4M
$-3M
$-4M
$-36M
$200.0K
Pretax Income
$186M
$254M
$215M
$125M
$102M
$-119M
$10M
$81M
$63M
$21M
$-10M
$41M
Income Tax
$63M
$68M
$51M
$-28M
$15M
$90M
$12M
$-5M
$40M
$6M
$-9M
$19M
Net Income
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
EPS (Basic)
$2.30
$3.50
$3.08
$2.93
$1.64
$-4.11
$-0.04
$1.67
$0.44
$0.29
$-0.03
$0.46
EPS (Diluted)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Shares (Basic)
52,800,000
52,600,000
52,400,000
52,300,000
52,000,000
51,300,000
50,800,000
50,500,000
49,900,000
47,800,000
47,300,000
47,200,000
Shares (Diluted)
53,800,000
53,900,000
53,400,000
52,800,000
52,500,000
51,300,000
50,800,000
51,300,000
50,900,000
48,300,000
47,300,000
47,800,000
EBITDA
$422M
$361M
$297M
$205M
$174M
$-29M
$115M
$187M
$169M
$98M
$43M
$104M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$74M
$72M
$60M
$67M
$45M
$38M
$71M
$42M
$39M
$34M
$69M
$70M
Short-term Investments
·
·
$0
$4M
$4M
$4M
$3M
$4M
$6M
$5M
$3M
$3M
Receivables
$731M
$479M
$423M
$398M
$368M
$268M
$292M
$339M
$342M
$295M
$189M
$193M
Inventory
$506M
$341M
$358M
$325M
$281M
$196M
$207M
$201M
$191M
$168M
$111M
$108M
Other Current Assets
$106M
$70M
$53M
$56M
$64M
$36M
$62M
$66M
$70M
$55M
$44M
$80M
Current Assets
$1.42B
$961M
$894M
$846M
$758M
$645M
$633M
$647M
$643M
$553M
$412M
$451M
PP&E (Net)
$521M
$390M
$366M
$314M
$315M
$270M
$448M
$485M
$504M
$459M
$339M
$322M
PP&E (Gross)
$1.42B
$1.28B
$1.29B
$1.27B
$1.28B
$943M
$1.30B
$1.30B
$1.30B
$1.18B
$1.04B
$995M
Accum. Depreciation
$902M
$889M
$920M
$960M
$963M
$674M
$854M
$820M
$798M
$719M
$705M
$673M
Goodwill
$292M
$234M
$231M
$166M
$168M
$171M
$166M
$168M
$174M
$165M
$16M
$16M
Intangibles
$197M
$147M
$188M
$81M
$90M
$101M
$106M
$116M
$130M
$134M
$8M
$10M
Other Non-current Assets
$163M
$118M
$98M
$75M
$68M
$66M
$78M
$25M
$25M
$30M
$23M
$16M
Total Assets
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Accounts Payable
$465M
$291M
$283M
$333M
$326M
$234M
$227M
$281M
$278M
$230M
$142M
$152M
Short-term Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$19M
$53M
$73M
$29M
·
Current Liabilities
$729M
$541M
$546M
$507M
$494M
$469M
$372M
$470M
$516M
$455M
$274M
$311M
Capital Leases
$118M
$81M
$62M
$49M
$41M
$45M
$50M
$49M
·
·
·
·
Deferred Tax
$26M
$24M
$30M
$5M
$6M
$6M
$8M
$8M
$10M
$10M
$4M
$3M
Other Non-current Liabilities
$332M
$108M
$93M
$85M
$73M
$76M
$80M
$35M
$54M
$38M
$16M
$16M
Total Liabilities
$1.47B
$999M
$1.10B
$966M
$969M
$921M
$1.04B
$997M
$1.07B
$1.03B
$538M
$570M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$125M
$125M
Total Debt
$8M
$9M
$12M
$4M
$8M
$1M
$15M
$66M
$53M
$73M
·
·
Common Stock
$36M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$33M
$32M
$31M
$30M
Paid-in Capital
$336M
$311M
$284M
$271M
$262M
$255M
$245M
$239M
$230M
$216M
$186M
$181M
Retained Earnings
$964M
$843M
$659M
$498M
$344M
$259M
$470M
$472M
$395M
$372M
$358M
$360M
Treasury Stock
$105M
$98M
$67M
$49M
$40M
$38M
$37M
$31M
$27M
$25M
$24M
$16M
AOCI
$-37M
$-181M
$-163M
$-161M
$-150M
$-161M
$-223M
$-178M
$-140M
$-182M
$-174M
$-199M
Stockholders' Equity
$1.19B
$910M
$748M
$593M
$451M
$349M
$488M
$534M
$490M
$414M
$376M
$356M
Liabilities + Equity
$2.67B
$1.92B
$1.85B
$1.57B
$1.43B
$1.28B
$1.54B
$1.54B
$1.57B
$1.45B
$921M
$931M
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$80M
$78M
$56M
$54M
$55M
$69M
$77M
$77M
$77M
$58M
$50M
$52M
Stock-based Comp
$22M
$26M
$11M
$7M
$6M
$6M
$7M
$8M
$10M
$7M
$5M
$4M
Deferred Tax
$-39M
$6M
$6M
$-60M
$-4M
$68M
$1M
$-4M
$12M
$-5M
$-19M
$6M
Amort. of Intangibles
$21M
$27M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$4M
$2M
$2M
Restructuring
$21M
$28M
$15M
$5M
$24M
$13M
$12M
$10M
$16M
$11M
$17M
$5M
Other Non-cash
$64M
$-81M
$-20M
$-47M
$-130M
$218M
$-25M
$-62M
$3M
$-34M
$38M
$-20M
Operating Cash Flow
$249M
$213M
$215M
$108M
$12M
$150M
$58M
$103M
$124M
$42M
$72M
$64M
CapEx
$143M
$84M
$88M
$51M
$40M
$33M
$71M
$74M
$71M
$64M
$63M
$58M
Investing Cash Flow
$-321M
$-87M
$-283M
$-50M
$-51M
$-31M
$-60M
$-73M
$-72M
$-422M
$-78M
$-57M
Stock Repurchased
$7M
$31M
$18M
$9M
$0
$0
$2M
$600.0K
$0
$0
$7M
$0
Net Stock Activity
$-7M
$-31M
$-13M
$-7M
$0
$0
$-2M
·
$0
$0
$-7M
·
Financing Cash Flow
$73M
$-114M
$63M
$-33M
$39M
$-145M
$33M
$-26M
$-50M
$348M
$3M
·
Net Change in Cash
$2M
$12M
$-7M
$22M
$-700.0K
$-25M
$29M
$2M
$6M
$-35M
$-2M
$-17M
Taxes Paid
$76M
$54M
$45M
$32M
$22M
$20M
$19M
$22M
$20M
$13M
$10M
$16M
Free Cash Flow
$105M
$129M
$127M
$57M
$-29M
$117M
$-13M
$29M
$53M
$-23M
$10M
$5M
Levered FCF
·
$110M
$109M
$31M
$-42M
$83M
$-9M
$3M
$43M
$-35M
$8M
$-1M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.0%
24.9%
21.8%
17.0%
15.1%
16.2%
15.6%
16.5%
17.0%
16.9%
16.5%
16.5%
Operating Margin
10.8%
11.0%
10.0%
6.6%
5.8%
-5.4%
1.9%
5.0%
4.4%
2.6%
-0.55%
3.5%
Net Margin
3.8%
7.1%
6.7%
6.7%
4.2%
-11.7%
-0.11%
3.8%
1.1%
0.94%
-0.12%
1.5%
Pretax Margin
5.9%
9.8%
8.9%
5.5%
5.0%
-6.6%
0.53%
3.6%
3.0%
1.4%
-0.73%
2.8%
EBITDA Margin
13.3%
14.0%
12.3%
8.9%
8.5%
-1.6%
5.8%
8.4%
8.0%
6.5%
3.2%
7.0%
ROA
5.3%
9.8%
9.4%
10.2%
6.3%
-15.0%
-0.14%
5.5%
1.5%
1.2%
-0.17%
2.2%
ROE
11.6%
22.2%
24.1%
29.3%
21.3%
-50.4%
-0.43%
16.6%
4.9%
3.6%
-0.44%
5.6%
ROIC
18.8%
22.5%
24.1%
30.9%
22.1%
-49.0%
-1.5%
19.4%
6.4%
5.8%
-0.20%
8.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.8
1.6
1.7
1.5
1.4
1.7
1.3
1.2
1.2
1.5
1.5
Quick Ratio
1.1
1.0
0.9
0.9
0.8
0.7
1.0
0.7
0.8
0.7
1.0
0.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
·
·
Interest Coverage
·
10.7
10.0
7.3
7.6
-5.0
1.7
4.4
3.6
2.3
-0.7
4.5
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.4
1.5
1.5
1.3
1.3
1.4
1.4
1.3
1.5
1.5
Inventory Turnover
5.8
5.6
5.5
6.3
7.3
7.5
8.2
9.4
9.7
8.9
10.3
11.1
Receivables Turnover
5.3
5.7
5.9
6.0
6.5
6.5
6.3
6.5
6.6
6.2
7.1
7.2
Per Azione3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$59.13
$47.93
$45.09
$43.52
$39.05
$35.25
$38.89
$43.13
$41.32
$31.12
$28.59
$31.31
Cash Flow / Share
$4.62
$3.96
$4.02
$2.04
$0.22
$2.92
$1.14
$2.01
$2.43
$0.86
$1.53
$1.33
EPS (TTM)
$2.26
$3.42
$3.03
$2.90
$1.62
$-4.11
$-0.04
$1.65
$0.43
$0.29
$-0.03
$0.45
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.1%
7.3%
4.8%
12.1%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.5%
8.0%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.9%
12.9%
4.5%
79.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-8.0%
28.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.0%
13.9%
5.5%
79.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.4%
29.3%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
$1.81B
$1.98B
$2.21B
$2.10B
$1.50B
$1.35B
$1.50B
Net Income TTM
$122M
$184M
$162M
$153M
$85M
$-211M
$-2M
$85M
$22M
$14M
$-2M
$22M
P/E
95.9
22.4
31.4
7.9
5.6
-3.6
-81.2
8.4
49.2
42.1
-367.0
29.9
Earnings Yield
1.0%
4.5%
3.2%
12.6%
18.0%
-27.8%
-1.2%
11.9%
2.0%
2.4%
-0.27%
3.3%
Conto Economico16
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$874M
$954M
$805M
$739M
$683M
$647M
$617M
$658M
$662M
$604M
$561M
$620M
$622M
$618M
$560M
$579M
Cost of Revenue
$692M
$740M
$619M
$574M
$517M
$481M
$467M
$492M
$499M
$468M
$434M
$485M
$494M
$506M
$462M
$483M
Gross Profit
$182M
$215M
$186M
$165M
$165M
$166M
$150M
$166M
$163M
$135M
$127M
$135M
$128M
$112M
$98M
$96M
SG&A Expense
$103M
$102M
$89M
$84M
$85M
$82M
$82M
$86M
$83M
$76M
$68M
$69M
$61M
$61M
$58M
$59M
Operating Income
$75M
$104M
$89M
$74M
$76M
$74M
$59M
$75M
$74M
$47M
$62M
$66M
$66M
$48M
$40M
$37M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Interest Income
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$700.0K
$500.0K
$800.0K
$700.0K
$1M
$1M
$1M
$500.0K
$600.0K
$300.0K
$300.0K
Other Non-op
$200.0K
$300.0K
$-3M
$-2M
$-4M
$-2M
$1M
$-2M
$-300.0K
$-1M
$-500.0K
$100.0K
$-600.0K
$-300.0K
$-400.0K
$-1M
Pretax Income
$69M
$96M
$-38M
$64M
$66M
$67M
$54M
$66M
$67M
$40M
$55M
$60M
$60M
$42M
$33M
$31M
Income Tax
$-6M
$22M
$8M
$19M
$14M
$17M
$13M
$20M
$19M
$13M
$10M
$13M
$15M
$-48M
$8M
$6M
Net Income
$74M
$73M
$-47M
$44M
$51M
$50M
$41M
$46M
$47M
$26M
$44M
$46M
$45M
$90M
$24M
$24M
EPS (Basic)
$1.39
$1.39
$-0.90
$0.84
$0.97
$0.94
$0.78
$0.88
$0.90
$0.48
$0.85
$0.89
$0.86
$1.72
$0.47
$0.47
EPS (Diluted)
$1.37
$1.38
$-0.90
$0.83
$0.95
$0.92
$0.76
$0.86
$0.88
$0.48
$0.83
$0.87
$0.85
$1.71
$0.46
$0.46
Shares (Basic)
53,300,000
·
52,800,000
52,700,000
52,600,000
·
52,700,000
52,600,000
52,500,000
·
52,300,000
52,400,000
52,300,000
·
52,300,000
52,200,000
Shares (Diluted)
54,000,000
·
52,800,000
53,800,000
53,700,000
·
53,900,000
53,900,000
53,900,000
·
53,200,000
53,400,000
53,000,000
·
52,900,000
52,700,000
EBITDA
$96M
·
$110M
$93M
$95M
·
$59M
$75M
$94M
·
$62M
$66M
$80M
·
$40M
$37M
Stato Patrimoniale27
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$95M
$74M
$99M
$84M
$124M
$72M
$84M
$79M
$73M
$60M
$150M
$120M
$92M
·
$82M
$70M
Receivables
$660M
$731M
$569M
$559M
$517M
$479M
$423M
$453M
$438M
$423M
$364M
$377M
$400M
·
$347M
$340M
Inventory
$609M
$506M
$543M
$529M
$435M
$341M
$337M
$366M
$350M
$358M
$341M
$322M
$334M
·
$314M
$294M
Other Current Assets
$163M
$106M
$93M
$80M
$80M
$70M
$62M
$55M
$53M
$53M
$63M
$61M
$68M
·
$65M
$63M
Current Assets
$1.53B
$1.42B
$1.30B
$1.25B
$1.16B
$961M
$906M
$953M
$914M
$894M
$918M
$898M
$894M
·
$808M
$767M
PP&E (Net)
$536M
$521M
$480M
$457M
$426M
$390M
$355M
$374M
$364M
$366M
$317M
$304M
$310M
·
$301M
$291M
PP&E (Gross)
$1.45B
$1.42B
$1.39B
$1.37B
$1.34B
$1.28B
$1.24B
$1.32B
$1.28B
$1.29B
$1.24B
$1.20B
$1.28B
·
$1.26B
$1.21B
Accum. Depreciation
$911M
$902M
$907M
$918M
$916M
$889M
$886M
$944M
$920M
$920M
$923M
$896M
$968M
·
$954M
$921M
Goodwill
$290M
$292M
$293M
$291M
$268M
$234M
$233M
$241M
$237M
$231M
$167M
$164M
$166M
·
$165M
$161M
Intangibles
$190M
$197M
$203M
$208M
$199M
$147M
$152M
$166M
$171M
$188M
$78M
$79M
$79M
·
$83M
$82M
Other Non-current Assets
$163M
$163M
$159M
$130M
$121M
$118M
$123M
$119M
$114M
$98M
$93M
$82M
$78M
·
$65M
$67M
Total Assets
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Accounts Payable
$509M
$465M
$390M
$396M
$340M
$291M
$244M
$295M
$274M
$283M
$255M
$275M
$318M
·
$302M
$309M
Short-term Debt
$8M
$8M
$1M
$12M
·
$9M
$2M
$14M
$4M
$12M
$0
$100.0K
$8M
·
$11M
$15M
Current Liabilities
$750M
$729M
$596M
$626M
$562M
$541M
$484M
$537M
$508M
$546M
$476M
$493M
$507M
·
$466M
$486M
Capital Leases
$115M
$118M
$114M
$87M
$80M
$81M
$78M
$75M
$75M
$62M
$60M
$47M
$47M
·
$40M
$43M
Deferred Tax
$25M
$26M
$23M
$24M
$25M
$24M
$24M
$26M
$26M
$30M
$6M
$5M
$5M
·
$4M
$4M
Other Non-current Liabilities
$335M
$321M
$151M
$120M
$111M
$108M
$109M
$105M
$104M
$93M
$90M
$79M
$82M
·
$73M
$74M
Total Liabilities
$1.59B
$1.47B
$1.35B
$1.32B
$1.21B
$999M
$967M
$1.05B
$1.07B
$1.10B
$916M
$931M
$963M
·
$946M
$942M
Total Debt
$8M
·
$1M
$12M
·
·
$2M
$14M
$4M
·
$0
$100.0K
$8M
·
$11M
$15M
Common Stock
$36M
$36M
$36M
$36M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
·
$35M
$34M
Paid-in Capital
$344M
$336M
$327M
$320M
$316M
$311M
$301M
$294M
$288M
$284M
$280M
$276M
$273M
·
$269M
$266M
Retained Earnings
$1.04B
$964M
$891M
$939M
$894M
$843M
$793M
$752M
$706M
$659M
$633M
$589M
$542M
·
$408M
$383M
Treasury Stock
$169M
$105M
$104M
$103M
$103M
$98M
$79M
$74M
$71M
$67M
$67M
$59M
$50M
·
$46M
$43M
AOCI
$-47M
$-37M
$-28M
$-138M
$-132M
$-181M
$-195M
$-148M
$-170M
$-163M
$-154M
$-174M
$-162M
·
$-170M
$-195M
Stockholders' Equity
$1.20B
$1.19B
$1.12B
$1.05B
$1.01B
$910M
$855M
$859M
$788M
$748M
$727M
$667M
$638M
·
$495M
$445M
Liabilities + Equity
$2.80B
$2.67B
$2.48B
$2.39B
$2.23B
$1.92B
$1.83B
$1.92B
$1.87B
$1.85B
$1.65B
$1.61B
$1.61B
·
$1.45B
$1.39B
Flusso di cassa15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$21M
$21M
$20M
$20M
$19M
$19M
$19M
$20M
$19M
$15M
$13M
$14M
$14M
$14M
$13M
$13M
Stock-based Comp
$8M
$8M
$7M
$2M
$5M
$10M
$7M
$6M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$-4M
$-39M
$-10M
$10M
$700.0K
$-2M
$-1M
$4M
$6M
$2M
$-800.0K
$2M
$3M
$-59M
$-400.0K
$400.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$4M
$5M
$8M
$3M
$5M
$10M
$8M
$4M
$5M
$13M
$2M
$500.0K
$0
$3M
$100.0K
$600.0K
Other Non-cash
$-57M
·
·
·
$-48M
·
·
·
$-36M
·
·
·
$-21M
·
·
·
Operating Cash Flow
$41M
$195M
$25M
$1M
$28M
$55M
$61M
$57M
$40M
$40M
$64M
$69M
$42M
$40M
$12M
$42M
CapEx
$46M
$42M
$42M
$32M
$28M
$28M
$16M
$14M
$27M
$44M
$18M
$11M
$15M
$16M
$12M
$13M
Investing Cash Flow
$-46M
$-41M
$-42M
$-94M
$-144M
$-28M
$-16M
$-17M
$-26M
$-229M
$-20M
$-16M
$-18M
$-15M
$-12M
$-12M
Stock Repurchased
$65M
$200.0K
$1M
$600.0K
$5M
$19M
$4M
$3M
$5M
$100.0K
$9M
$10M
$1M
$4M
$2M
$2M
Net Stock Activity
$-65M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$0
·
·
·
Financing Cash Flow
$27M
$-178M
$32M
$53M
$167M
$-41M
$-36M
$-37M
$0
$100M
$-19M
$-22M
$4M
$-41M
$10M
$-14M
Net Change in Cash
$22M
$-25M
$15M
$-41M
$53M
$-12M
$5M
$6M
$13M
$-91M
$28M
$29M
$27M
$-15M
$12M
$11M
Free Cash Flow
$-5M
·
·
·
$200.0K
·
·
·
$14M
·
·
·
$27M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$22M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
20.8%
·
23.1%
22.3%
24.2%
·
24.2%
25.2%
24.6%
·
22.7%
21.8%
20.5%
·
17.4%
16.6%
Operating Margin
8.6%
·
11.1%
10.0%
11.1%
·
9.6%
11.4%
11.2%
·
11.0%
10.6%
10.7%
·
7.0%
6.4%
Net Margin
8.5%
·
-5.9%
6.0%
7.5%
·
6.7%
7.0%
7.1%
·
7.9%
7.5%
7.2%
·
4.4%
4.2%
Pretax Margin
7.8%
·
-4.8%
8.6%
9.6%
·
8.8%
10.1%
10.1%
·
9.9%
9.6%
9.6%
·
5.9%
5.3%
EBITDA Margin
10.9%
·
13.6%
12.6%
13.9%
·
9.6%
11.4%
14.1%
·
11.0%
10.6%
12.9%
·
7.0%
6.4%
ROA
2.9%
·
-2.2%
2.1%
2.5%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
2.9%
·
1.7%
1.8%
ROE
6.7%
·
-4.8%
4.6%
5.7%
·
5.2%
6.0%
6.6%
·
7.3%
8.4%
8.3%
·
5.3%
6.1%
ROIC
6.7%
·
9.7%
4.9%
5.9%
·
5.3%
6.0%
6.7%
·
6.9%
7.7%
7.8%
·
5.8%
6.3%
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.0
·
2.2
2.0
2.1
·
1.9
1.8
1.8
·
1.9
1.8
1.8
·
1.7
1.6
Quick Ratio
1.0
·
1.1
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
0.9
0.8
Debt / Equity
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
10.6
10.8
11.3
·
6.7
7.8
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.5
·
1.3
1.6
1.5
·
1.6
1.8
Receivables Turnover
1.5
·
1.6
1.5
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.9
Per Azione3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$16.19
·
$15.25
$13.73
$12.72
·
$11.44
$12.21
$12.27
·
$10.55
$11.62
$11.74
·
$10.59
$10.98
Cash Flow / Share
$0.77
·
·
·
$0.52
·
·
·
$0.75
·
·
·
$0.79
·
·
·
EPS (TTM)
$2.68
·
$1.80
$3.46
$3.49
·
$2.98
$3.05
$3.06
·
$4.26
$3.89
$3.48
·
$1.35
$2.30
Valutazione (TTM)4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$3.37B
·
$2.87B
$2.69B
$2.60B
·
$2.54B
$2.48B
$2.45B
·
$2.42B
$2.42B
$2.38B
·
$2.25B
$2.20B
Net Income TTM
$144M
·
$98M
$186M
$188M
·
$160M
$164M
$164M
·
$226M
$206M
$184M
·
$72M
$121M
P/E
99.6
·
74.2
41.1
28.2
·
38.9
43.5
32.7
·
14.0
11.8
9.5
·
14.7
5.6
Earnings Yield
1.0%
·
1.4%
2.4%
3.5%
·
2.6%
2.3%
3.0%
·
7.1%
8.5%
10.5%
·
6.8%
17.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$3.18B
$2.58B
$2.41B
$2.30B
$2.05B
Margine Lordo %
23.0%
24.9%
21.8%
17.0%
15.1%
Margine Operativo %
10.8%
11.0%
10.0%
6.6%
5.8%
Utile netto
$122M
$184M
$162M
$153M
$85M
EPS Diluito
$2.26
$3.42
$3.03
$2.90
$1.62
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
0.0
Rapporto corrente
1.9
1.8
1.6
1.7
1.5
Quick Ratio
1.1
1.0
0.9
0.9
0.8
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$105M
$129M
$127M
$57M
$-29M
Proprietari istituzionali (13F)
700 filer
· $14.1B 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.
Detentori700
Valore detenuto$14.1B
Nuove posizioni154
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
154 (+14 vs trimestre precedente)
50 (-9 vs trimestre precedente)
203 (+37 vs trimestre precedente)
235 (+20 vs trimestre precedente)
-1.6M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×22 depositi
Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C.
×2 depositi
Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. —
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 50 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.