NWE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$69.27
Capitalizzazione di Mercato (MRQ)$4.26B
P/E (TTM)25.0
EPS (TTM)$2.77
Ricavi (TTM)$1.69B
Rendimento div.3.8%
ROE (TTM)5.9%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$57–$75
NWE Grafico del prezzo delle azioni
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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$1.61B2021-12-31 → 2025-12-31
EPS$2.942021-12-31 → 2025-12-31
Flusso di cassa libero$-130M2023-12-31 → 2025-12-31
Margine netto10.1%2023-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NWE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.0media 5 anni ≈17.5
≈17.5
21.8
Sopravvalutato
P/S (TTM)
2.5media 5 anni ≈2.3
≈2.3
2.5
Sopravvalutato
P/B (MRQ)
1.5media 5 anni ≈1.2
≈1.2
1.8
Valore equo
EV / EBITDA
13.4media 5 anni ≈12.0
≈12.0
12.3
Sopravvalutato
Prezzo / FCF (TTM)
-22.2media 5 anni ≈-31.2
≈-31.2
·
·
Prezzo / Flusso di cassa (TTM)
10.2media 5 anni ≈8.2
≈8.2
9.0
Sopravvalutato
EV / Revenue (EV / Ricavi)
4.8media 5 anni ≈4.3
≈4.3
·
·
EV / FCF
-59.1media 5 anni ≈-59.6
≈-59.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈1.4
≈1.4
·
·
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
NWE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
18.8%media 5 anni ≈20.9%
≈20.9%
17.0%
In linea
Margine EBITDA (TTM)
34.1%media 5 anni ≈36.0%
≈36.0%
27.4%
Di prim'ordine
Margine ante imposte (TTM)
10.4%media 5 anni ≈13.3%
≈13.3%
10.1%
Debole
Margine di Profitto Netto (TTM)
10.1%media 5 anni ≈13.2%
≈13.2%
8.0%
Debole
ROA (TTM)
2.0%media 5 anni ≈2.5%
≈2.5%
2.7%
Debole
ROE (TTM)
5.9%media 5 anni ≈7.1%
≈7.1%
9.2%
Debole
ROIC
5.0%media 5 anni ≈5.2%
≈5.2%
5.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NWE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈1.1
≈1.1
1.2
In linea
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.7
≈0.7
0.8
In linea
Quick Ratio
0.3media 5 anni ≈0.3
≈0.3
0.3
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.0
≈1.0
1.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NWE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.4%media 5 anni ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.9%
·
·
·
EPS YoY
-19.4%media 5 anni ≈-2.3%
≈-2.3%
·
·
Net Income YoY (Utile Netto YoY)
-19.2%media 5 anni ≈0.77%
≈0.77%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-3.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-0.35%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NWE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.94media 5 anni ≈$3.27
≈$3.27
·
·
Revenue / Share (Ricavi / Azione)
$26.17media 5 anni ≈$24.80
≈$24.80
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.41media 5 anni ≈$7.05
≈$7.05
·
·
Cash / Share (Liquidità / Azione)
$0.14media 5 anni ≈$0.12
≈$0.12
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NWE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.2
Debole
Receivables Turnover (Rotazione dei crediti)
8.1media 5 anni ≈7.3
≈7.3
6.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$966.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.9%Per azione, rettificato per lo split
Striscia di crescita≈16Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 17, 2026
$0,67
USD
≈3.8%
Giu 15, 2026
$0,67
USD
≈3.8%
Mar 13, 2026
$0,67
USD
≈3.9%
Dic 15, 2025
$0,66
USD
≈4.0%
Set 15, 2025
$0,66
USD
≈4.6%
Giu 13, 2025
$0,66
USD
≈5.1%
Mar 14, 2025
$0,66
USD
≈4.7%
Dic 13, 2024
$0,65
USD
≈5.1%
Set 13, 2024
$0,65
USD
≈4.6%
Giu 14, 2024
$0,65
USD
≈5.2%
Mar 14, 2024
$0,65
USD
≈5.3%
Dic 14, 2023
$0,64
USD
≈4.9%
Set 14, 2023
$0,64
USD
≈5.0%
Giu 14, 2023
$0,64
USD
≈4.4%
Mar 14, 2023
$0,64
USD
≈4.5%
Dic 14, 2022
$0,63
USD
≈4.3%
Set 14, 2022
$0,63
USD
≈4.6%
Giu 14, 2022
$0,63
USD
≈4.5%
Mar 14, 2022
$0,63
USD
≈4.2%
Dic 14, 2021
$0,62
USD
≈4.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media5.6%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.50
$0.44
13.6%
31 Marzo 2026
$1.31
$1.23
6.9%
31 Dicembre 2025
$1.17
$1.20
-2.5%
30 Settembre 2025
$0.79
$0.76
4.4%
30 Giugno 2025
$0.40
$0.37
8.9%
31 Marzo 2025
$1.22
$1.19
2.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$1.61B
$1.51B
$1.42B
$1.48B
$1.37B
SG&A Expense
$158M
$137M
$117M
$114M
$102M
Operating Expenses
$1.28B
$1.19B
$1.12B
$1.21B
$1.10B
Operating Income
$326M
$323M
$300M
$263M
$276M
Other Non-op
$12M
$23M
$16M
$19M
$8M
Pretax Income
$188M
$215M
$202M
$182M
$190M
Income Tax
$6M
$-9M
$8M
$-605.0K
$3M
Net Income
$181M
$224M
$194M
$183M
$187M
EPS (Basic)
$2.95
$3.66
$3.22
$3.28
$3.61
EPS (Diluted)
$2.94
$3.65
$3.22
$3.25
$3.60
Shares (Basic)
61,381,000
61,293,000
60,321,000
55,769,000
51,709,000
Shares (Diluted)
61,541,418
61,374,205
60,357,793
56,292,110
51,872,226
EBITDA
$575M
$551M
$511M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$9M
$4M
$9M
$8M
$3M
Receivables
$210M
$188M
$212M
$245M
·
Inventory
$133M
$123M
$115M
$107M
·
Other Current Assets
$38M
$39M
$25M
$28M
·
Current Assets
$504M
$418M
$407M
$539M
·
PP&E (Net)
$6.74B
$6.40B
$6.04B
$5.66B
·
PP&E (Gross)
$9.29B
$8.78B
$8.30B
$7.84B
·
Goodwill
$368M
$358M
$358M
$358M
·
Other Non-current Assets
$77M
$59M
$52M
$47M
·
Total Assets
$8.46B
$8.00B
$7.60B
$7.32B
$6.78B
Accounts Payable
$130M
$112M
$124M
$201M
·
Accrued Liabilities
$272M
$255M
$246M
$251M
·
Short-term Debt
$150M
$100M
$0
$145M
·
Current Liabilities
$697M
$802M
$535M
$621M
·
Deferred Tax
$733M
$663M
$601M
$539M
·
Other Non-current Liabilities
$284M
$316M
$332M
$355M
·
Total Liabilities
$5.57B
$5.14B
$4.82B
$4.65B
·
Long-term Debt
$3.29B
$3.00B
$2.78B
$2.62B
·
Total Debt
$3.44B
$3.10B
$2.88B
·
·
Common Stock
$649.0K
$648.0K
$648.0K
$633.0K
·
Paid-in Capital
$2.09B
$2.08B
$2.08B
$2.00B
·
Retained Earnings
$897M
$877M
$811M
$771M
·
Treasury Stock
$98M
$97M
$98M
$98M
·
AOCI
$-6M
$-7M
$-8M
$-8M
$-7M
Stockholders' Equity
$2.89B
$2.86B
$2.79B
$2.67B
$2.34B
Liabilities + Equity
$8.46B
$8.00B
$7.60B
$7.32B
·
Shares Outstanding
61,418,361
61,320,812
61,248,800
59,744,130
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$250M
$228M
$210M
$195M
$187M
Stock-based Comp
$7M
$5M
$5M
$5M
$5M
Deferred Tax
$7M
$-9M
$7M
$-9M
$525.0K
Other Non-cash
$-50M
$-41M
$73M
·
·
Operating Cash Flow
$394M
$407M
$489M
$307M
$220M
CapEx
$524M
$549M
$567M
$515M
$434M
Investing Cash Flow
$-571M
$-554M
$-571M
$-517M
$-436M
Debt Issued
$602M
$215M
$300M
$0
$100M
Net Debt Issued
$602M
$215M
$300M
·
·
Stock Issued
$0
$0
$74M
$277M
$196M
Net Stock Activity
$0
$0
$74M
·
·
Dividends Paid
$161M
$159M
$154M
$140M
$128M
Financing Cash Flow
$178M
$152M
$84M
$213M
$218M
Taxes Paid
$227.0K
$-4M
$-827.0K
$5M
$4M
Free Cash Flow
$-130M
$-143M
$-78M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
20.2%
21.4%
21.1%
·
·
Net Margin
11.2%
14.8%
13.7%
·
·
Pretax Margin
11.7%
14.2%
14.2%
·
·
EBITDA Margin
35.7%
36.4%
35.9%
·
·
ROA
2.2%
2.9%
2.6%
·
·
ROE
6.3%
7.9%
7.0%
·
·
ROIC
5.0%
5.7%
5.1%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
0.7
0.5
0.8
·
·
Quick Ratio
0.3
0.2
0.4
·
·
Debt / Equity
1.2
1.1
1.0
·
·
LT Debt / Equity
1.1
0.9
1.0
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.2
0.2
·
·
Receivables Turnover
8.1
7.6
6.2
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$46.98
$46.60
$45.48
·
·
Revenue / Share
$26.17
$24.67
$23.56
·
·
Cash Flow / Share
$6.41
$6.63
$8.11
·
·
Cash / Share
$0.14
$0.07
$0.15
·
·
Dividend / Share
$2.64
$2.60
$2.56
$2.52
$2.48
EPS (TTM)
$2.94
$3.65
$3.22
·
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
6.4%
6.5%
-3.8%
7.7%
·
Revenue CAGR 3Y
2.9%
3.3%
·
·
·
EPS YoY
-19.4%
13.4%
-0.92%
-9.7%
·
EPS CAGR 3Y
-3.3%
0.46%
·
·
·
Net Income YoY
-19.2%
15.4%
6.1%
-2.1%
·
Net Income CAGR 3Y
-0.35%
6.2%
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$1.61B
$1.51B
$1.42B
·
·
Net Income TTM
$181M
$224M
$194M
·
·
Market Cap
$3.96B
$3.28B
$3.12B
·
·
Enterprise Value
$7.39B
$6.37B
$5.99B
·
·
P/E
22.0
14.6
15.8
·
·
P/S
2.5
2.2
2.2
·
·
P/B
1.4
1.1
1.1
·
·
P / Tangible Book
1.6
1.3
1.3
·
·
P / Cash Flow
10.0
8.1
6.4
·
·
P / FCF
-30.5
-23.0
-40.1
·
·
EV / EBITDA
12.8
11.6
11.7
·
·
EV / FCF
-56.9
-44.7
-77.2
·
·
EV / Revenue
4.6
4.2
4.2
·
·
Dividend Yield
4.1%
4.8%
4.9%
·
·
Earnings Yield
4.6%
6.8%
6.3%
·
·
Payout Ratio
89.1%
70.8%
79.3%
·
·
Annual Payout
$161M
$159M
$154M
·
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$393M
$498M
$414M
$387M
$343M
$467M
$373M
$345M
$320M
$475M
$356M
$321M
$291M
$455M
$425M
$335M
SG&A Expense
$42M
$46M
$36M
$47M
$34M
$41M
$31M
$35M
$31M
$40M
$23M
$29M
$30M
$35M
$27M
$28M
Operating Expenses
$328M
$383M
$354M
$307M
$282M
$342M
$282M
$277M
$258M
$373M
$253M
$265M
$245M
$358M
$342M
$287M
Operating Income
$64M
$114M
$60M
$80M
$61M
$125M
$92M
$68M
$62M
$102M
$103M
$56M
$46M
$96M
$83M
$48M
Other Non-op
$5M
$3M
$3M
$5M
$78.0K
$4M
$3M
$9M
$6M
$4M
$3M
$4M
$4M
$5M
$8M
$4M
Pretax Income
$28M
$77M
$24M
$47M
$25M
$92M
$60M
$44M
$36M
$75M
$77M
$31M
$21M
$73M
$64M
$27M
Income Tax
$3M
$14M
$-21M
$9M
$3M
$15M
$-21M
$-3M
$4M
$10M
$-7M
$2M
$2M
$10M
$-3M
$-249.0K
Net Income
$25M
$63M
$45M
$38M
$21M
$77M
$81M
$47M
$32M
$65M
$83M
$29M
$19M
$63M
$67M
$27M
EPS (Basic)
$0.41
$1.03
$0.73
$0.62
$0.35
$1.25
$1.32
$0.76
$0.52
$1.06
$1.37
$0.48
$0.32
$1.05
$1.16
$0.48
EPS (Diluted)
$0.40
$1.03
$0.72
$0.62
$0.35
$1.25
$1.31
$0.76
$0.52
$1.06
$1.37
$0.48
$0.32
$1.05
$1.16
$0.47
Shares (Basic)
61,509,000
61,461,000
61,409,000
61,395,000
61,381,000
61,339,000
61,315,000
61,302,000
61,289,000
61,266,000
61,244,000
60,442,000
59,804,000
59,776,000
58,345,000
56,311,000
Shares (Diluted)
61,774,594
61,632,002
·
61,553,325
61,483,946
61,426,101
·
61,396,975
61,357,348
61,309,619
·
60,477,697
59,849,674
59,789,204
·
56,637,404
EBITDA
$131M
$181M
·
$143M
$123M
$187M
·
$125M
$119M
$159M
·
$108M
·
·
·
·
Stato Patrimoniale27
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$6M
$9M
$6M
$3M
$56M
$4M
$3M
$6M
$4M
$9M
$5M
·
·
$8M
·
Receivables
$169M
$199M
$210M
$159M
$155M
$187M
$188M
$144M
$150M
$187M
·
$148M
·
·
·
·
Inventory
$146M
$134M
$133M
$135M
$125M
$120M
$123M
$122M
$115M
$104M
·
$119M
·
·
·
·
Other Current Assets
$36M
$49M
$38M
$46M
$29M
$33M
$39M
$40M
$27M
$25M
·
$28M
·
·
·
·
Current Assets
$482M
$513M
$504M
$444M
$403M
$473M
$418M
$368M
$364M
$397M
·
$358M
·
·
·
·
PP&E (Net)
$6.90B
$6.79B
$6.74B
$6.66B
$6.53B
$6.43B
$6.40B
$6.30B
$6.19B
$6.09B
·
$5.93B
·
·
·
·
PP&E (Gross)
·
·
$9.29B
·
·
·
$8.78B
·
·
·
·
·
·
·
·
·
Goodwill
$368M
$368M
$368M
$368M
$358M
$358M
$358M
$358M
$358M
$358M
·
$358M
·
·
·
·
Other Non-current Assets
$173M
$134M
$77M
$69M
$65M
$68M
$59M
$57M
$50M
$49M
·
$50M
·
·
·
·
Total Assets
$8.70B
$8.58B
$8.46B
$8.30B
$8.14B
$8.10B
$8.00B
$7.85B
$7.71B
$7.63B
·
$7.43B
·
·
·
·
Accounts Payable
$115M
$122M
$130M
$94M
$94M
$88M
$112M
$94M
$91M
$97M
·
$119M
·
·
·
·
Accrued Liabilities
$295M
$321M
$272M
$304M
$252M
$280M
$255M
$286M
$244M
$298M
·
$315M
·
·
·
·
Short-term Debt
$100M
$150M
$150M
$150M
$100M
$0
$100M
$100M
$100M
·
·
·
·
·
·
·
Current Liabilities
$583M
$731M
$697M
$685M
$537M
$398M
$802M
$813M
$700M
$445M
·
$570M
·
·
·
·
Deferred Tax
$761M
$751M
$733M
$721M
$703M
$695M
$663M
$640M
$629M
$620M
·
$551M
·
·
·
·
Other Non-current Liabilities
$322M
$321M
$284M
$287M
$312M
$318M
$316M
$348M
$345M
$332M
·
$346M
·
·
·
·
Total Liabilities
$5.81B
$5.67B
$5.57B
$5.42B
$5.26B
$5.21B
$5.14B
$5.04B
$4.91B
$4.82B
·
$4.69B
·
·
·
·
Long-term Debt
$3.49B
$3.28B
$3.29B
$3.15B
$3.09B
$3.13B
$3.00B
$2.87B
$2.79B
$2.77B
·
$2.64B
·
·
·
·
Total Debt
$3.59B
$3.43B
·
$3.30B
$3.19B
$3.13B
·
$2.97B
$2.89B
$2.77B
·
$2.64B
·
·
·
·
Common Stock
$650.0K
$650.0K
$649.0K
$649.0K
$649.0K
$649.0K
$648.0K
$648.0K
$648.0K
$648.0K
·
$648.0K
·
·
·
·
Paid-in Capital
$2.10B
$2.09B
$2.09B
$2.09B
$2.09B
$2.09B
$2.08B
$2.08B
$2.08B
$2.08B
·
$2.08B
·
·
·
·
Retained Earnings
$903M
$919M
$897M
$892M
$895M
$914M
$877M
$836M
$829M
$837M
·
$767M
·
·
·
·
Treasury Stock
$99M
$99M
$98M
$97M
$98M
$98M
$97M
$98M
$98M
$98M
·
$98M
·
·
·
·
AOCI
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
$-7M
$-7M
$-8M
$-8M
$-8M
·
·
$-8M
·
Stockholders' Equity
$2.90B
$2.91B
$2.89B
$2.88B
$2.88B
$2.90B
$2.86B
$2.82B
$2.81B
$2.81B
$2.79B
$2.74B
·
·
$2.67B
·
Liabilities + Equity
$8.70B
$8.58B
$8.46B
$8.30B
$8.14B
$8.10B
$8.00B
$7.85B
$7.71B
$7.63B
·
$7.43B
·
·
·
·
Shares Outstanding
61,513,596
61,503,442
61,418,361
61,401,190
61,387,122
61,373,412
61,320,812
61,308,009
61,299,477
61,282,747
·
61,241,779
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$67M
$67M
$62M
$63M
$62M
$62M
$57M
$57M
$57M
$57M
$53M
$52M
$52M
$53M
$49M
$49M
Stock-based Comp
$2M
$2M
$933.0K
$2M
$2M
$2M
$-570.0K
$1M
$2M
$2M
$57.0K
$251.0K
$2M
$3M
$1M
·
Deferred Tax
$266.0K
$14M
$-17M
$7M
$4M
$13M
$-16M
$-6M
$4M
$9M
$20M
$-3M
$415.0K
$-10M
$3M
·
Other Non-cash
·
$13M
·
·
·
$-1M
·
·
·
$29M
·
·
·
·
·
·
Operating Cash Flow
$74M
$159M
$56M
$127M
$58M
$153M
$63M
$120M
$62M
$162M
$62M
$133M
$80M
$214M
$-2M
·
CapEx
$189M
$116M
$150M
$154M
$129M
$92M
$149M
$153M
$139M
$109M
$160M
$144M
$127M
$137M
$129M
·
Investing Cash Flow
$-190M
$-116M
$-152M
$-192M
$-130M
$-97M
$-149M
$-157M
$-139M
$-109M
$-160M
$-145M
$-129M
$-137M
$-130M
·
Debt Issued
$375M
$0
$102M
$0
$100M
$400M
$0
$0
$0
$215M
$0
$0
$80M
$220M
$0
·
Net Debt Issued
·
$0
·
·
·
$400M
·
·
·
$115M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$63M
·
·
$97M
·
Dividends Paid
$41M
$41M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$40M
$39M
$39M
$38M
$38M
$37M
·
Financing Cash Flow
$113M
$-46M
$96M
$69M
$18M
$-6M
$88M
$34M
$88M
$-57M
$101M
$10M
$46M
$-72M
$125M
·
Net Change in Cash
$-3M
$-3M
·
$4M
$-54M
$51M
·
$-3M
$11M
$-5M
·
$-2M
$-3M
$5M
·
·
Taxes Paid
·
·
·
·
·
·
$185.0K
$200.0K
$141.0K
$-5M
$-4M
$0
$0
$3M
$-4M
·
Free Cash Flow
·
$43M
·
·
·
$61M
·
·
·
$53M
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.4%
22.9%
·
20.8%
17.7%
26.7%
·
19.7%
19.3%
21.5%
·
17.3%
·
·
·
·
Net Margin
6.4%
12.8%
·
9.9%
6.2%
16.5%
·
13.6%
9.9%
13.7%
·
9.1%
·
·
·
·
Pretax Margin
7.2%
15.5%
·
12.2%
7.2%
19.8%
·
12.7%
11.2%
15.9%
·
9.7%
·
·
·
·
EBITDA Margin
33.4%
36.4%
·
37.0%
35.9%
40.1%
·
36.2%
37.0%
33.4%
·
33.6%
·
·
·
·
ROA
0.30%
0.76%
·
0.47%
0.27%
0.98%
·
0.61%
0.82%
1.7%
·
0.79%
·
·
·
·
ROE
0.87%
2.2%
·
1.3%
0.75%
2.7%
·
1.7%
2.3%
4.6%
·
2.1%
·
·
·
·
ROIC
0.87%
1.5%
·
1.1%
0.86%
1.7%
·
1.3%
0.95%
1.6%
·
0.98%
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.8
0.7
·
0.6
0.8
1.2
·
0.5
0.5
0.9
·
0.6
·
·
·
·
Quick Ratio
0.3
0.3
·
0.2
0.3
0.6
·
0.2
0.2
0.4
·
0.3
·
·
·
·
Debt / Equity
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
1.0
·
·
·
·
LT Debt / Equity
1.2
1.1
·
1.1
1.1
1.1
·
0.9
0.9
1.0
·
0.9
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.1
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
2.4
2.6
·
2.6
2.3
2.5
·
2.4
4.3
5.1
·
4.3
·
·
·
·
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$47.07
$47.30
·
$46.90
$46.91
$47.19
·
$45.94
$45.80
$45.90
·
$44.75
·
·
·
·
Revenue / Share
$6.36
$8.07
·
$6.29
$5.57
$7.60
·
$5.62
$5.21
$7.75
·
$5.31
·
·
·
·
Cash Flow / Share
·
$2.59
·
·
·
$2.50
·
·
·
$2.64
·
·
·
·
·
·
Cash / Share
$0.07
$0.10
·
$0.10
$0.05
$0.91
·
$0.04
$0.10
$0.07
·
$0.08
·
·
·
·
Dividend / Share
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
$0.64
$0.64
$0.63
$0.63
EPS (TTM)
$2.77
$2.72
·
$3.53
$3.67
$3.84
·
$3.71
$3.43
$3.23
·
$3.01
$3.00
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.69B
$1.64B
·
$1.57B
$1.53B
$1.51B
·
$1.50B
$1.47B
$1.44B
·
$1.49B
$1.51B
·
·
·
Net Income TTM
$171M
$168M
·
$217M
$226M
$236M
·
$227M
$209M
$197M
·
$178M
$176M
·
·
·
Market Cap
$4.41B
$4.06B
·
$3.60B
$3.15B
$3.55B
·
$3.51B
$3.07B
$3.12B
·
$2.94B
·
·
·
·
Enterprise Value
$7.99B
$7.48B
·
$6.89B
$6.34B
$6.63B
·
$6.47B
$5.96B
$5.88B
·
$5.58B
·
·
·
·
P/E
25.9
24.2
·
16.6
14.0
15.1
·
15.4
14.6
15.8
·
16.0
18.9
·
·
·
P/S
2.6
2.5
·
2.3
2.1
2.4
·
2.3
2.1
2.2
·
2.0
·
·
·
·
P/B
1.5
1.4
·
1.2
1.1
1.2
·
1.2
1.1
1.1
·
1.1
·
·
·
·
P / Tangible Book
1.7
1.6
·
1.4
1.2
1.4
·
1.4
1.3
1.3
·
1.2
·
·
·
·
P / Cash Flow
·
25.4
·
·
·
23.2
·
·
·
19.3
·
·
·
·
·
·
EV / Revenue
4.7
4.6
·
4.4
4.1
4.4
·
4.3
4.0
4.1
·
3.7
·
·
·
·
Dividend Yield
3.7%
4.0%
·
4.5%
5.1%
4.5%
·
4.5%
5.1%
5.0%
·
5.2%
·
·
·
·
Earnings Yield
3.9%
4.1%
·
6.0%
7.1%
6.6%
·
6.5%
6.9%
6.3%
·
6.3%
5.3%
·
·
·
Payout Ratio
·
64.7%
·
·
·
52.4%
·
·
·
60.9%
·
·
·
·
·
·
Annual Payout
$163M
$162M
·
$161M
$160M
$159M
·
$158M
$157M
$156M
·
$152M
·
·
·
·
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
2023-09-30
2023-06-30
Ricavi
$1.61B
$1.51B
$1.42B
·
·
Margine Operativo %
20.2%
21.4%
21.1%
·
·
Utile netto
$181M
$224M
$194M
·
·
EPS Diluito
$2.94
$3.65
$3.22
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
1.2
1.1
1.0
·
·
Rapporto corrente
0.7
0.5
0.8
·
·
Quick Ratio
0.3
0.2
0.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-130M
$-143M
$-78M
·
·
Proprietari istituzionali (13F)
395 filer
· $4.6B 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.
Detentori395
Valore detenuto$4.6B
Nuove posizioni37
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-21 vs trimestre precedente)
29 (-1 vs trimestre precedente)
128 (-5 vs trimestre precedente)
129 (+14 vs trimestre precedente)
-671K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 64 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.