NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Feb 26, 2026NICE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NICE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 31 Maggio 2006 | 2-for-1 | Avanti |
Informazioni su NICE Ltd - American Depositary Shares each representing one Ordinary Share Panoramica della società da Wikipedia
NiCE is an American technology company specializing in customer relations management software (NiCE CXone), artificial intelligence, and digital and workforce engagement management.
The company was first listed on the NASDAQ stock exchange in 1996.
History
NiCE was founded in 1986 as Neptune Intelligence Computer Engineering (NICE) later, on October 14, 1991, the Company was renamed NICE Systems Ltd with the acronym no longer in active use.
Much of the early technology developed by NiCE was for contact centers, financial services and business intelligence markets. The computer engineers that founded NiCE created a telephony voice recording system in the early 90s, followed by ATM software under the subsidiary NICECom. The ATM vendor quickly grew its operations in the 90s and NiCE sold its subsidiary to 3Com in 1994 for $54 million. In 2007, NiCE acquired Actimize for $280 million. The company developed risk management software for various markets.
In 2011, NiCE acquired UK-based Fizzback with the value of the deal said to be $80 million. The UK company specialized in customer feedback, collecting real-time customer experience information. At the time of acquisition, Fizzback processed 150 million individual feedback reports; many of these reports were taken from social media platforms. During the same year, NiCE announced the acquisition of analytics firm, Merced Systems for $150 million. Merced was a provider of performance management services, offered predominantly as software as a service with additional analytics and workforce optimization.
In 2014, Zeevi Bregman left his role as CEO, to be replaced by Barak Eilam who previously served as President, a role he had held for 18 months before becoming CEO.
NiCE relocated its headquarters to a new 60,000 square foot office building in the United States in New Jersey on the Hudson River waterfront in 2015.
The physical security business unit (NICE Security) was sold to private equity firm Battery Ventures in September 2015 and changed its name to Qognify. Qognify has since been acquired by Hexagon AB in 2023.
On June 6, 2016, the company was renamed NiCE Ltd and acquired inContact for a reported $960 million. Paul Jarman of inContact would continue as CEO to lead the inContact division once integrated into NiCE.
In 2018, NiCE acquired The Mattersight Corporation that was founded as a behavioral analytics software company in 1994, before expanding into cloud analytics and its SaaS offering. The agreed deal was $90 million, which made the total acquisition price 25% above share value. Mattersight's service offering was integrated into NiCE.
In May 2019, NiCE acquired Brand Embassy.
In April 2021, it was announced that NiCE would be acquiring MindTouch, a San Diego–based knowledge management company founded in 2005. NICE rebranded the platform as CXone Expert. In 2021, growth in numerous tech sectors led to NiCE receiving a valuation of $17 billion, making it the most valuable company in Israel. During the same period, the company partnered with Google Cloud.
In June 2023, NiCE was recognized by Frost & Sullivan with its 2023 Best Practices Company of the Year Award for Conversational AI.
In June 2024, it was announced that its CEO Barak Eilam would be stepping down from his role as chief executive officer at the end of 2024. Eilam would continue to be involved with NiCE during the first half of 2025, serving in a strategic consulting role for the software company. Just over a month after the announcement of Eilam's departure, former SAP executive Scott Russell was announced as his replacement. Russell would begin is role as CEO effective January 1, 2025. In Q3, NiCE announced a 13% year-on-year growth cloud service revenue.
NiCE updated CXone in late 2024, after which the company was described to be "well positioned" for growth in the CCaaS market. This included analysts at Cantor Fitzgerald, who had NiCE as one of their picks to benefit from the rise of AI use by corporations. The company completed the year by reporting strong financial results, with $2.7 billion total revenue from the Q4 2024 earnings.
In January 2025, NiCE announced plans to expand its anti–money laundering (AML) strategy globally, while market capitalization for the software firm had reached $10.49 billion. NiCE was in the media again later that month when its CXone platform helped Great Southern Bank dramatically cut waiting times. In early 2025, NiCE experienced a 6.16% single day rise in its share price. After starting his role as CEO, Scott Russell spoke about his plans and future expectations for NiCE. He stated in his first official interview as CEO with CX Today that the focus will remain on expansion and AI. During 2025, NiCE formed several partnerships with other technology firms. This included the May announcement with AWS, which made NiCE’s CXone CCaaS platform available on the AWS Marketplace. With a continued effort to grow its reach in AI, NiCE partnered with ServiceNow to provide an integrated platform.
In July 2025, NiCE announced that it would acquire the Düsseldorf-based provider of conversational and agentic AI software, Cognigy. Cognigy develops automation tools used in customer service operations, including its Cognigy.AI platform, which supports multilingual voice and chat interactions. NiCE stated that the technology would be integrated into its CXone platform while continuing to be offered as a standalone product. It also completed a rebrand around the same period, introducing a lower case "i" in its name. At the Interactions 2025 conference, CXone Mpower Agents were showcased for the first time as the corporation’s inaugural AI agent. Despite wider concerns about compute power and its affect on the environment, NiCE announced in late 2025 it had reduced its carbon intensity by 11% year-on-year. A number of new data center partners also met NiCE's remit that they needed to provide 100% renewable-sourced power.
The firm's financial results in February 2026, when it reported a 14% year-on-year growth in cloud revenue, surpassed investor expectations. As a result, shares jumped 10% following the announcement. As part of its ongoing role in the development of artificial intelligence technology, NiCE was recognized by numerous publications in early 2026 for its innovative approach to customer service. This included the March 2026 listing of Fast Company's Most Innovative Companies. At Nexus 2026, its Cognigy product announced a number of agentic breakthroughs. This included auto-generating AI agents, when a new use case was discovered.
At APCO 2026, the company introduced its latest product, NiCE Witness. It was developed for the emergency services market, and designed to keep an independent record of how AI and human staff work together during emergency incidents. It was presented by the company at the event as a "flight recorder" for emergency incidents, with the capability of sorting and prioritising emergency calls or supporting dispatchers. When it is integrated with NiCE Inform, it provides a full breakdown or report that can retrospectively provide evidence of exactly how conclusions or decisions were reached.
NiCE's earnings call for Q2 reported higher than expected revenues, following a strong quarterly performance for both CXone and CX AI products. This followed a number of international deals including HM Revenue & Customs in the UK it partnership with Capgemini. It would see the government institution utilize CXone across its client-facing services. This came as many organisations started to shift way from traditional contact center models with interactive voice response (IVR) systems. CXone was also implemented across Merlin Entertainment's sites, which include Legoland and Madame Tussauds.
Products and services
NiCE specializes in AI and customer experience (CX) software.
CXone
CXone is part of NiCE's product offering. In 2021, NiCE surpassed $1 billion in cloud revenue. In March 2023, the platform reached the milestone of having one million users.
In early 2023, NiCE announced conversational CX with ChatGPT-enabled CXone. CX Network magazine stated the offering would be ideal for contact centres where customers were unable to wait for callbacks due to the nature of their inquiry. After working with various regulatory bodies in the European Union, data centers, and also cloud providers, NiCE delivered a CX platform where all data passing through it would remain within the EU.
The platform provides customer service automation. In September 2024, it was announced NiCE was part of a $578 million deal to transform Services Australia. CXone Mpower received a significant update in October 2024.
In March 2025, NiCE announced the launch of CXone Orchestrator. It uses an AI agent to perform and assist in automating customer service tasks, and won Overall Best and Best Innovation in Customer Experience at Enterprise Connect 2025. In 2025, it secured a major deal with the UK’s Department for Work & Pensions, under which CXone would be deployed in a 40,000-seat agreement.
Cognigy
NiCE acquired Cognigy in 2025 for $955 million.
It has developed from its conversational base to become a major agentic AI provider in contact centers in both voice and digital channels. Enhancements during this enhancement have focused on accelerating the deployment of AI agents, including automated agent creation and improved orchestration between AI systems and human agents. This has been achieved through simulation with clearer evaluation of customer conversations for decision makers, which in turn leads to faster deployment.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | NICE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 11.8media 5 anni ≈45.2 | ≈45.2 | · | · | |
| P/S | 2.3media 5 anni ≈5.4 | ≈5.4 | 2.3 | Sopravvalutato | |
| P/B | 1.8media 5 anni ≈3.9 | ≈3.9 | 6.2 | Sottovalutato | |
| EV / EBITDA | 10.0media 5 anni ≈31.8 | ≈31.8 | · | · | |
| Price / FCF (Prezzo / FCF) | 9.9media 5 anni ≈23.6 | ≈23.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 9.6media 5 anni ≈22.4 | ≈22.4 | 21.0 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 2.2media 5 anni ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 9.3media 5 anni ≈22.3 | ≈22.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 8.1media 5 anni ≈11.3 | ≈11.3 | · | · |
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 | NICE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 66.4%media 5 anni ≈67.4% | ≈67.4% | 72.4% | Debole | |
| Operating Margin (Margine Operativo) | 21.9%media 5 anni ≈17.9% | ≈17.9% | 3.3% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 21.9%media 5 anni ≈17.9% | ≈17.9% | 6.3% | Di prim'ordine | |
| Pretax Margin (Margine ante imposte) | 23.9%media 5 anni ≈18.7% | ≈18.7% | 2.8% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 20.8%media 5 anni ≈14.7% | ≈14.7% | -0.16% | Di prim'ordine | |
| ROA | 11.8%media 5 anni ≈7.4% | ≈7.4% | -0.13% | Di prim'ordine | |
| ROE | 16.4%media 5 anni ≈11.2% | ≈11.2% | -0.32% | Di prim'ordine | |
| ROIC | 14.5%media 5 anni ≈9.1% | ≈9.1% | 2.6% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NICE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (Rapporto corrente) | 1.6media 5 anni ≈1.8 | ≈1.8 | 1.6 | In linea | |
| Quick Ratio | 1.3media 5 anni ≈1.6 | ≈1.6 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NICE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.3media 5 anni ≈4.7 | ≈4.7 | 5.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$306.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Feb 23, 2017 | $0,16 | USD | ≈0.92% |
| Nov 18, 2016 | $0,16 | USD | ≈0.96% |
| Ago 11, 2016 | $0,16 | USD | ≈0.94% |
| Mag 19, 2016 | $0,16 | USD | ≈1.0% |
| Feb 22, 2016 | $0,16 | USD | ≈1.1% |
| Nov 6, 2015 | $0,16 | USD | ≈1.0% |
| Ago 7, 2015 | $0,16 | USD | ≈0.96% |
| Mag 18, 2015 | $0,16 | USD | ≈0.96% |
| Feb 13, 2015 | $0,16 | USD | ≈1.2% |
| Nov 13, 2014 | $0,16 | USD | ≈1.4% |
| Ago 8, 2014 | $0,16 | USD | ≈1.6% |
| Mag 22, 2014 | $0,16 | USD | ≈1.7% |
| Feb 13, 2014 | $0,16 | USD | ≈1.6% |
| Nov 7, 2013 | $0,16 | USD | ≈1.3% |
| Ago 20, 2013 | $0,16 | USD | ≈0.84% |
| Mag 21, 2013 | $0,16 | USD | ≈0.44% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $2.70 | $2.70 | 0.11% | |
| 31 Marzo 2026 | $2.64 | $2.57 | 2.8% | |
| 31 Dicembre 2025 | $3.24 | $3.28 | -1.2% | |
| 30 Settembre 2025 | $3.18 | $3.24 | -1.9% | |
| 30 Giugno 2025 | $3.01 | $3.05 | -1.4% | |
| 31 Marzo 2025 | $3.24 | $3.28 | -1.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Cost of Revenue | $989M | $910M | $768M | $684M | $624M | $562M | $532M | $497M | $469M | $338M | $304M | $304M | |
| Gross Profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $948M | $863M | $678M | $623M | $568M | |
| R&D Expense | $360M | $361M | $323M | $306M | $271M | $218M | $194M | $184M | $181M | $142M | $128M | $123M | |
| SG&A Expense | $289M | $277M | $252M | $247M | $225M | $181M | $168M | $153M | $129M | $117M | $90M | $83M | |
| Operating Expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844M | $803M | $750M | $713M | $544M | $457M | $462M | |
| Operating Income | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $106M | |
| Interest Expense | · | · | $1M | $1M | $10M | $8M | $12M | $11M | $10M | $2M | $66.0K | $73.0K | |
| Interest Income | $22M | $25M | $20M | $5M | $200.0K | $2M | $4M | $4M | $1M | $953.0K | $430.0K | $349.0K | |
| Other Non-op | $429.0K | $-375.0K | $-122.0K | $2M | $196.0K | $-158.0K | $-40.0K | $38.0K | $-19.0K | $-480.0K | $-425.0K | $-3.0K | |
| Pretax Income | $704M | $605M | $458M | $345M | $241M | $237M | $234M | $187M | $130M | $144M | $171M | $110M | |
| Income Tax | $92M | $162M | $119M | $79M | $41M | $41M | $48M | $27M | $-14M | $21M | $31M | $10M | |
| Net Income | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| EPS (Basic) | $9.82 | $6.97 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | |
| EPS (Diluted) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | |
| Shares (Basic) | 62,333,000 | 63,483,000 | 63,590,000 | 63,790,000 | 63,189,000 | 62,710,000 | 62,120,000 | 61,387,000 | 60,444,000 | 59,667 | 59,552 | 59,362 | |
| Shares (Diluted) | 63,323,000 | 65,506,000 | 66,265,000 | 66,465,000 | 66,896,000 | 65,956,000 | 64,661,000 | 63,309,000 | 62,119,000 | 61,035 | 61,281 | 60,895 | |
| EBITDA | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $112M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $482M | $512M | $530M | $379M | $442M | $228M | $242M | $328M | $157M | $326M | $187M | |
| Short-term Investments | $38M | $1.14B | $896M | $1.04B | $1.05B | $1.02B | $211M | $244M | $64M | $30M | $99M | $66M | |
| Receivables | $738M | $644M | $585M | $519M | $396M | $303M | $320M | $288M | $231M | $260M | $177M | $156M | |
| Inventory | · | · | · | · | · | · | $3M | $3M | $4M | $5M | $6M | $7M | |
| Prepaid Expense | $224M | $239M | $198M | $205M | $185M | $175M | $117M | $87M | $70M | $62M | $44M | $40M | |
| Other Current Assets | $19M | $17M | $16M | $20M | $9M | $7M | $8M | $5M | $4M | $4M | $2M | $2M | |
| Current Assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $876M | $861M | $693M | $509M | $655M | $485M | |
| PP&E (Net) | $189M | $185M | $174M | $159M | $146M | $138M | $142M | $140M | $118M | $88M | $41M | $40M | |
| PP&E (Gross) | $500M | $401M | $604M | $546M | $463M | $406M | $358M | $393M | $316M | $254M | $157M | $149M | |
| Accum. Depreciation | $311M | $216M | $430M | $386M | $317M | $268M | $217M | $253M | $197M | $166M | $117M | $109M | |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B | $651M | $660M | |
| Intangibles | $588M | $231M | $306M | $210M | $295M | $366M | $411M | $508M | $551M | $619M | $68M | $110M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $6M | $6M | $4M | $74M | $19M | $19M | $17M | $19M | |
| Total Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Accounts Payable | $101M | $111M | $66M | $56M | $36M | $33M | $30M | $30M | $29M | $26M | $12M | $9M | |
| Accrued Liabilities | $196M | $158M | $163M | $141M | $113M | $96M | $108M | $105M | $81M | $86M | $62M | $47M | |
| Current Liabilities | $888M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941M | $625M | $523M | $473M | $379M | $378M | |
| Capital Leases | $75M | $92M | $103M | $99M | $81M | $92M | $103M | · | · | · | · | · | |
| Deferred Tax | $110M | $2M | $9M | $7M | $7M | $32M | $53M | $44M | $46M | $133M | $910.0K | $14M | |
| Other Non-current Liabilities | $72M | $38M | $5M | $22M | $2M | $2M | $2M | $15M | $12M | $17M | · | $2M | |
| Long-term Debt | · | $459M | $666M | $665M | $825M | $681M | $465M | $212M | $212M | $465M | · | · | |
| Total Debt | $0 | $459M | $666M | $665M | $825M | $681M | $465M | $456M | $448M | $465M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Retained Earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $851M | $711M | $632M | $412M | |
| Treasury Stock | $1.80B | $1.34B | $1.01B | $743M | $626M | $574M | $554M | $527M | $508M | $489M | $445M | $377M | |
| AOCI | $-36M | $-71M | $-59M | $-111M | $-40M | $-17M | $-33M | $-47M | $-33M | $-47M | $-24M | $-11M | |
| Stockholders' Equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | |
| Liabilities + Equity | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Shares Outstanding | 60,427,562 | 63,249,843 | 62,870,669 | 63,634,991 | 63,476,860 | 63,050,434 | 62,398,221 | 61,769,554 | 60,925,954 | 59,988,783 | 59,526,506 | 59,252,342 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199M | $205M | $167M | $177M | $184M | $182M | $173M | $157M | $156M | $78M | $58M | $73M | |
| Stock-based Comp | $146M | $182M | $177M | $183M | $153M | $102M | $81M | $67M | $57M | $41M | $28M | $30M | |
| Deferred Tax | $10M | $-40M | $-63M | $-53M | $-40M | $-33M | $-12M | $-30M | $-71M | $-26M | $7M | $-28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $42M | $42M | $42M | $17M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $717M | $833M | $561M | $480M | $462M | $480M | $374M | $397M | $395M | $228M | $252M | $182M | |
| CapEx | $19M | $35M | $29M | $32M | $25M | $24M | $27M | $31M | $40M | $27M | $17M | $17M | |
| Investing Cash Flow | $160M | $-397M | $-294M | $-152M | $-261M | $-465M | $-344M | $-461M | $-213M | $-800M | $-28M | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $-260M | · | · | · | |
| Stock Repurchased | $489M | $369M | $288M | $145M | $73M | $48M | $47M | $26M | $24M | $44M | $68M | $94M | |
| Net Stock Activity | $-489M | $-369M | $-288M | $-145M | $-73M | $-48M | $-47M | $-26M | $-24M | $-44M | $-68M | $-94M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M | |
| Financing Cash Flow | $-984M | $-457M | $-290M | $-164M | $-262M | $197M | $-43M | $-16M | $-15M | $405M | $-79M | · | |
| Net Change in Cash | $-103M | $-28M | $-20M | $154M | $-64M | $214M | $-14M | $-86M | $171M | $-169M | $138M | $68M | |
| Free Cash Flow | $698M | $798M | $532M | $448M | $437M | $456M | $347M | $365M | $355M | $193M | $228M | $166M | |
| Levered FCF | · | · | $531M | $447M | $429M | $450M | $338M | $356M | $344M | $191M | $228M | $165M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% | 65.9% | 66.2% | 65.6% | 64.8% | 66.7% | 67.2% | 62.9% | |
| Operating Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| Net Margin | 20.8% | 16.1% | 14.1% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% | 27.9% | 10.2% | |
| Pretax Margin | 23.9% | 22.1% | 19.2% | 15.8% | 12.5% | 14.4% | 14.9% | 12.9% | 9.7% | 14.2% | 18.5% | 11.4% | |
| EBITDA Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| ROA | 11.8% | 8.4% | 6.8% | 5.5% | 4.5% | 5.0% | 5.5% | 5.3% | 5.2% | 5.2% | 14.9% | 6.2% | |
| ROE | 16.4% | 12.7% | 10.5% | 9.0% | 7.4% | 8.2% | 8.7% | 8.5% | 8.8% | 8.0% | 19.7% | 8.5% | |
| ROIC | 14.5% | 9.9% | 8.0% | 7.0% | 6.0% | 6.2% | 7.0% | 6.8% | 7.5% | 5.8% | 9.6% | 8.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 | 1.9 | 0.9 | 1.4 | 1.3 | 1.1 | 1.6 | 1.3 | |
| Quick Ratio | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 | 1.7 | 0.8 | 1.2 | 1.2 | 0.9 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 395.3 | 297.4 | 26.2 | 31.2 | 20.4 | 17.6 | 15.7 | 61.0 | 2516.8 | 1531.8 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | 155.9 | 135.6 | 68.3 | 61.9 | 46.1 | 28.0 | |
| Receivables Turnover | 4.3 | 4.5 | 4.3 | 4.8 | 5.5 | 5.3 | 5.2 | 5.6 | 5.4 | 4.6 | 5.6 | 5.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $64.15 | $56.76 | $53.14 | $47.81 | $44.51 | $40.66 | $36.18 | $32.65 | $28.72 | $25.19 | $23.77 | $20.48 | |
| Revenue / Share | $46.51 | $41.76 | $35.88 | $32.82 | $28.72 | $24.99 | $24.34 | $22816.96 | $21445.16 | $16638.68 | $15124.87 | $16613.66 | |
| Cash Flow / Share | $11.32 | $12.71 | $8.47 | $7.22 | $6.90 | $7.28 | $5.79 | $6264.65 | $6353.32 | $3610.13 | $3993.62 | $2993.32 | |
| Cash / Share | $6.28 | $7.62 | $8.14 | $8.32 | $5.97 | $7.01 | $3.66 | $3.92 | $5.39 | $2.62 | $5.48 | $3.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Net Income TTM | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| Market Cap | $6.83B | $10.74B | $12.54B | $12.24B | $19.27B | $17.88B | $9.68B | $6.68B | $5.60B | $4.12B | $3.41B | $3.00B | |
| Enterprise Value | $6.41B | $9.58B | $11.80B | $11.33B | $18.67B | $17.09B | $9.71B | $6.65B | $5.66B | $4.40B | · | · | |
| P/E | 11.7 | 25.1 | 39.0 | 48.1 | 101.9 | 95.1 | 53.9 | 42.9 | 39.8 | 35.8 | 13.6 | 30.0 | |
| P/S | 2.3 | 3.9 | 5.3 | 5.6 | 10.0 | 10.8 | 6.2 | 4.6 | 4.2 | 4.1 | 3.7 | 3.4 | |
| P/B | 1.8 | 3.0 | 3.8 | 4.0 | 6.8 | 7.0 | 4.3 | 3.3 | 3.2 | 2.7 | 2.4 | 2.5 | |
| P / Tangible Book | 8.1 | 7.1 | 10.3 | 10.1 | 20.9 | 25.7 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 12.9 | 22.3 | 25.5 | 41.7 | 37.2 | 25.9 | 16.9 | 14.2 | 18.7 | 13.9 | 16.5 | |
| P / FCF | 9.8 | 13.5 | 23.6 | 27.3 | 44.1 | 39.2 | 27.9 | 18.3 | 15.8 | 21.4 | 15.0 | 18.1 | |
| EV / EBITDA | 9.9 | 17.5 | 27.1 | 33.8 | 70.8 | 70.6 | 40.7 | 33.7 | 37.7 | 32.8 | · | · | |
| EV / FCF | 9.2 | 12.0 | 22.2 | 25.3 | 42.7 | 37.5 | 28.0 | 18.2 | 15.9 | 22.8 | · | · | |
| EV / Revenue | 2.2 | 3.5 | 5.0 | 5.2 | 9.7 | 10.4 | 6.2 | 4.6 | 4.2 | 4.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.17% | 0.93% | 1.1% | 1.3% | |
| Earnings Yield | 8.6% | 4.0% | 2.6% | 2.1% | 0.98% | 1.1% | 1.9% | 2.3% | 2.5% | 2.8% | 7.4% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | 6.7% | 32.7% | 14.8% | 37.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M |
Per Azione
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.68 | $0.64 | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $624M | · | · | · | · | · | · | · | |
| Net Income TTM | $43M | $39M | · | · | · | · | · | · | · | |
| P/E | 45.6 | 35.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.9% | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B |
| Margine Lordo % | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% |
| Margine Operativo % | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% |
| Utile netto | $612M | $439M | $336M | $265M | $200M |
| EPS Diluito | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Rapporto corrente | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 |
| Quick Ratio | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $698M | $798M | $532M | $448M | $437M |
Proprietari istituzionali (13F) 366 filer · $3.3B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 54 (+4 vs trimestre precedente) | 67 (+14 vs trimestre precedente) | 105 (-42 vs trimestre precedente) | 130 (+10 vs trimestre precedente) | +2.9M |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402.848.524 | 4.434.216 | 12,34% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $260.011.023 | 2.861.960 | 7,96% | Azioni |
| FIL Ltd | $242.914.549 | 2.673.798 | 7,44% | Azioni |
| Harding Loevner LP | $233.516.971 | 2.523.392 | 7,15% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $131.105.090 | 1.443.094 | 4,02% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $104.580.036 | 1.151.129 | 3,20% | Azioni |
| Artisan Partners Limited Partnership | $97.824.373 | 1.076.768 | 3,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71.076.242 | 644.624 | 2,18% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $68.707.129 | 756.270 | 2,10% | Azioni |
| Phoenix Financial Ltd. | $61.637.955 | 678.460 | 1,89% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $60.575.080 | 549.384 | 1,86% | Azioni |
| Black Creek Investment Management Inc. | $58.578.808 | 644.786 | 1,79% | Azioni |
| MEITAV INVESTMENT HOUSE LTD | $56.127.221 | 617.801 | 1,72% | Azioni |
| MORGAN STANLEY | $53.095.334 | 584.427 | 1,63% | Azioni |
| UBS Group AG | $52.657.386 | 579.608 | 1,61% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $51.524.396 | 567.137 | 1,58% | Azioni |
| Kopernik Global Investors, LLC | $51.149.731 | 563.013 | 1,57% | Azioni |
| Boston Partners | $49.219.233 | 540.967 | 1,51% | Azioni |
| Walleye Trading LLC | $48.314.030 | 531.800 | 1,48% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.850.695 | 526.700 | 1,47% | Opzione Put |
| Vulcan Value Partners, LLC | $43.464.548 | 478.421 | 1,33% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.355.528 | 477.221 | 1,33% | Azioni |
| Alyeska Investment Group, L.P. | $38.334.067 | 421.949 | 1,17% | Azioni |
| CITADEL ADVISORS LLC | $37.730.005 | 415.300 | 1,16% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.613.200 | 392.000 | 1,09% | Opzione Call |
| PRIVATE MANAGEMENT GROUP INC | $33.249.192 | 365.979 | 1,02% | Azioni |
| Walleye Trading LLC | $30.752.725 | 338.500 | 0,94% | Opzione Put |
| BlackRock, Inc. | $30.072.179 | 331.009 | 0,92% | Azioni |
| TimesSquare Capital Management, LLC | $30.023.688 | 272.299 | 0,92% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.275.532 | 300.226 | 0,84% | Azioni |
| BRUNI J V & CO /CO | $25.232.134 | 277.734 | 0,77% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.467.086 | 269.313 | 0,75% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.440.132 | 247.002 | 0,69% | Azioni |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $19.947.208 | 219.562 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.046.024 | 209.643 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $18.633.335 | 205.100 | 0,57% | Opzione Put |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.567.483 | 193.368 | 0,54% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.263.522 | 179.015 | 0,50% | Azioni |
| FMR LLC | $16.225.154 | 178.593 | 0,50% | Azioni |
| RPD Fund Management LLC | $15.234.546 | 167.689 | 0,47% | Azioni |
| SEI INVESTMENTS CO | $15.181.073 | 167.115 | 0,47% | Azioni |
| J. Goldman & Co LP | $14.990.250 | 165.000 | 0,46% | Azioni |
| WOLVERINE TRADING, LLC | $14.242.774 | 97.300 | 0,44% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $14.125.783 | 155.485 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.085.929 | 155.046 | 0,43% | Azioni |
| Blue Door Asset Management, LLC | $13.900.050 | 153.000 | 0,43% | Azioni |
| ROYAL BANK OF CANADA | $13.560.000 | 149.246 | 0,42% | Azioni |
| Kopion Asset Management, LLC | $13.288.811 | 146.272 | 0,41% | Azioni |
| WOLVERINE TRADING, LLC | $13.276.666 | 90.700 | 0,41% | Opzione Put |
| AMERICAN CAPITAL MANAGEMENT INC | $12.414.107 | 136.644 | 0,38% | Azioni |
Insider aziendali 11 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Edward Russell | Chief Executive Officer | 09 Giugno 2026 A | 131.887 | 0 | 0 | $0 |
| Shiri Neder | EVP, Human Resources | 08 Settembre 2026 A | · | 0 | 0 | $0 |
| Meir Alon Levy | VP, General Counsel & Corp Sec | 01 Aprile 2026 A | · | 0 | 0 | $0 |
| Joseph Lamar Cowan | Direttore | 30 Settembre 2026 F | 4.766 | 0 | 0 | $0 |
| David Kostman | Direttore | 30 Settembre 2026 F | 19.141 | 0 | 0 | $0 |
| Caroline J Tsay | Direttore | 30 Settembre 2026 F | 743 | 0 | 0 | $0 |
| Yocheved Dvir | Direttore | 15 Giugno 2026 M | 3.431 | 0 | 0 | $0 |
| Dan Michael Falk | Direttore | 03 Giugno 2026 M | 696 | 0 | 0 | $0 |
| Rimon Ben-Shaoul | Direttore | 03 Giugno 2026 M | 4.031 | 0 | 0 | $0 |
| Zehava Simon | · | 13 Agosto 2026 M | 4.689 | 0 | 0 | $0 |
| Udi Yehuda Dayan | · | 07 Agosto 2026 M | 0 | 0 | 1 | $-50.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 22 ETF
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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,55% | 21.536 NS | 31 Luglio 2026 | N-PORT |
| EIS · iShares, Inc. | 1,33% | 120.672 SH | 11 Settembre 2026 | Giornaliero |
| ESIM · Strategy Shares | 0,42% | 766 NS | 31 Luglio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,34% | 1.475 NS | 31 Luglio 2026 | N-PORT |
| SCZ · iShares Trust | 0,15% | 196.957 SH | 11 Settembre 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 10.312 SH | 02 Ottobre 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 10.373 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 3.424 SH | 11 Settembre 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.491 SH | 02 Ottobre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.187 SH | 02 Ottobre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,02% | 450.041 SH | 11 Settembre 2026 | Giornaliero |
| IDEV · iShares Trust | 0,02% | 69.203 SH | 11 Settembre 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 572.172 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,02% | 11.828 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,01% | 84.727 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 862.408 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 137.189 SH | 19 Agosto 2026 | Giornaliero |
| DFAI · Dimensional ETF Trust | 0,00% | 5.130 NS | 31 Luglio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 980 NS | 31 Luglio 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 283 NS | 31 Luglio 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,00% | 264 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.962 SH | 19 Agosto 2026 | Giornaliero |
NICE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
13 analisti · 2026-10-03Target medio $132.77 +16,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.