NX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.00
Capitalizzazione di Mercato (MRQ)$871M
P/E (TTM)18.1
EPS (TTM)$1.05
Ricavi (TTM)$1.86B
Rendimento div.1.7%
ROE (TTM)6.2%
Intervallo 52 sett.$11–$23
NX 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 azionari4
Data ex-dividendo
Split
Tipo
03 Aprile 2006
3-for-2
Avanti
03 Gennaio 2005
3-for-2
Avanti
22 Settembre 1981
3-for-2
Avanti
07 Gennaio 1981
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.84B2016-10-31 → 2025-10-31
EPS$-5.432016-10-31 → 2025-10-31
Flusso di cassa libero$102M2016-10-31 → 2025-10-31
Margine netto2.4%2016-10-31 → 2025-10-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.1media 5 anni ≈12.2
≈12.2
18.8
Valore equo
P/S (TTM)
0.5media 5 anni ≈0.7
≈0.7
1.0
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈1.4
≈1.4
1.8
Sottovalutato
Prezzo / FCF (TTM)
9.6media 5 anni ≈13.0
≈13.0
·
·
Prezzo / Flusso di cassa (TTM)
6.0media 5 anni ≈8.3
≈8.3
7.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
3.9media 5 anni ≈3.2
≈3.2
·
·
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
NX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
6.0%media 5 anni ≈4.1%
≈4.1%
9.3%
In linea
Margine EBITDA (TTM)
11.3%media 5 anni ≈8.3%
≈8.3%
11.1%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-13.2%media 5 anni ≈3.0%
≈3.0%
6.7%
Debole
Margine di Profitto Netto (TTM)
2.4%media 5 anni ≈1.8%
≈1.8%
4.7%
In linea
ROA (TTM)
2.3%media 5 anni ≈4.3%
≈4.3%
4.1%
Debole
ROE (TTM)
6.2%media 5 anni ≈4.7%
≈4.7%
9.7%
Debole
ROIC
-27.6%media 5 anni ≈5.4%
≈5.4%
7.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.2media 5 anni ≈2.0
≈2.0
1.9
Liquidità elevata
Quick Ratio
1.0media 5 anni ≈1.1
≈1.1
0.9
In linea
Interest Coverage (Copertura degli interessi)
-3.5media 5 anni ≈17.7
≈17.7
4.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
43.8%media 5 anni ≈17.8%
≈17.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.6%media 5 anni ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.6%
·
·
·
EPS YoY
-64.0%media 5 anni ≈7.9%
≈7.9%
·
·
Net Income YoY (Utile Netto YoY)
-59.9%media 5 anni ≈9.1%
≈9.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-19.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-16.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.43media 5 anni ≈$0.47
≈$0.47
·
·
Revenue / Share (Ricavi / Azione)
$39.80media 5 anni ≈$35.54
≈$35.54
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.57media 5 anni ≈$3.15
≈$3.15
·
·
Cash / Share (Liquidità / Azione)
$1.66media 5 anni ≈$1.67
≈$1.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.3
≈1.3
0.8
In linea
Inventory Turnover (Rotazione delle scorte)
5.1media 5 anni ≈7.6
≈7.6
7.4
Debole
Receivables Turnover (Rotazione dei crediti)
9.1media 5 anni ≈10.5
≈10.5
8.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$259.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,08
USD
≈1.5%
Giu 15, 2026
$0,08
USD
≈1.9%
Mar 17, 2026
$0,08
USD
≈1.8%
Dic 15, 2025
$0,08
USD
≈2.0%
Set 16, 2025
$0,08
USD
≈2.1%
Giu 16, 2025
$0,08
USD
≈1.7%
Mar 17, 2025
$0,08
USD
≈1.6%
Dic 16, 2024
$0,08
USD
≈1.2%
Set 16, 2024
$0,08
USD
≈1.2%
Giu 14, 2024
$0,08
USD
≈1.1%
Mar 14, 2024
$0,08
USD
≈0.91%
Dic 18, 2023
$0,08
USD
≈1.0%
Set 14, 2023
$0,08
USD
≈1.1%
Giu 14, 2023
$0,08
USD
≈1.2%
Mar 14, 2023
$0,08
USD
≈1.6%
Dic 16, 2022
$0,08
USD
≈1.3%
Set 15, 2022
$0,08
USD
≈1.6%
Giu 14, 2022
$0,08
USD
≈1.4%
Mar 14, 2022
$0,08
USD
≈1.4%
Dic 20, 2021
$0,08
USD
≈1.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media29.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Set 3, 2026
$0.79
$0.68
16.7%
30 Giugno 2026
Giu 4, 2026
$0.25
$0.21
19.8%
31 Marzo 2026
$-0.01
$-0.06
83.1%
31 Dicembre 2025
$0.83
$0.53
56.5%
30 Settembre 2025
$0.69
$0.87
-20.5%
30 Giugno 2025
$0.60
$0.49
23.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Cost of Revenue
$1.34B
$972M
$853M
$953M
$832M
$659M
$694M
$697M
$672M
$711M
$499M
$465M
SG&A Expense
$277M
$190M
$124M
$117M
$116M
$90M
$101M
$104M
$98M
$115M
$87M
$82M
Operating Income
$-194M
$55M
$111M
$111M
$82M
$55M
$-26M
$36M
$34M
$36M
$25M
$14M
Interest Expense
$56M
$21M
$8M
$3M
$3M
$5M
$10M
$11M
$10M
$36M
$991.0K
$562.0K
Interest Income
$2M
$2M
$248.0K
$19.0K
$5.0K
$28.0K
$63.0K
$69.0K
$86.0K
$106.0K
$64.0K
$119.0K
Other Non-op
$7M
$8M
$-6M
$1M
$754.0K
$280.0K
$116.0K
$1M
$1M
$-5M
$-531.0K
$92.0K
Pretax Income
$-243M
$42M
$97M
$110M
$80M
$50M
$-36M
$26M
$43M
$-6M
$23M
$14M
Income Tax
$8M
$9M
$15M
$21M
$23M
$12M
$11M
$-800.0K
$7M
$-4M
$8M
$5M
Net Income
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
EPS (Basic)
$-5.43
$0.91
$2.51
$2.67
$1.72
$1.18
$-1.42
$0.77
$0.55
$-0.05
$0.47
$0.79
EPS (Diluted)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Shares (Basic)
46,170,000
36,416,000
32,819,000
33,048,000
33,193,000
32,689,000
32,960,000
34,701,000
34,230,000
33,876,000
33,993,000
37,128,000
Shares (Diluted)
46,170,000
36,648,000
33,026,000
33,205,000
33,495,000
32,821,000
32,960,000
35,025,000
34,837,000
33,876,000
34,502,000
37,679,000
EBITDA
$-91M
$115M
$154M
$151M
$125M
$102M
$23M
$88M
$92M
$89M
$60M
$48M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$76M
$98M
$58M
$55M
$40M
$52M
$31M
$29M
$17M
$26M
$23M
$120M
Receivables
$205M
$198M
$97M
$96M
$108M
$88M
$83M
$84M
$79M
$84M
$64M
$55M
Inventory
$254M
$276M
$98M
$121M
$93M
$61M
$67M
$71M
$88M
$84M
$63M
$57M
Prepaid Expense
$32M
$23M
$12M
$9M
$8M
$6M
$9M
$7M
$7M
$10M
$8M
$6M
Other Current Assets
$4M
$6M
·
·
·
·
·
·
·
·
·
·
Current Assets
$574M
$611M
$274M
$281M
$249M
$207M
$190M
$191M
$192M
$204M
$158M
$260M
PP&E (Net)
$412M
$402M
$251M
$180M
$179M
$184M
$194M
$201M
$211M
$198M
$141M
$109M
PP&E (Gross)
$826M
$794M
$619M
$529M
$515M
$524M
$511M
$490M
$475M
$444M
$358M
$310M
Accum. Depreciation
$415M
$392M
$369M
$349M
$336M
$340M
$318M
$289M
$264M
$245M
$218M
$200M
Goodwill
$271M
$575M
$183M
$138M
$149M
$146M
$146M
$220M
$222M
$217M
$130M
$71M
Intangibles
$549M
$598M
$74M
$65M
$82M
$93M
$107M
$122M
$140M
$154M
$121M
$70M
Other Non-current Assets
$5M
$3M
$3M
$5M
$5M
$9M
$8M
$9M
$9M
$7M
$7M
$5M
Total Assets
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Accounts Payable
$131M
$124M
$74M
$78M
$87M
$77M
$64M
$52M
$44M
$48M
$48M
$41M
Accrued Liabilities
$95M
$104M
$50M
$52M
$56M
$38M
$39M
$46M
$39M
$55M
$37M
$32M
Current Liabilities
$282M
$273M
$135M
$140M
$158M
$130M
$110M
$102M
$106M
$114M
$88M
$74M
Capital Leases
$145M
$118M
$40M
$49M
$45M
$45M
$0
·
·
·
·
·
Deferred Tax
$136M
$162M
$29M
$22M
$22M
$19M
$19M
$18M
$22M
$18M
$0
$0
Other Non-current Liabilities
$14M
$19M
$15M
$13M
$14M
$13M
$16M
$14M
$15M
$12M
$22M
$12M
Total Liabilities
$1.24B
$1.31B
$286M
$260M
$298M
$336M
$315M
$348M
$367M
$413M
$170M
$96M
Long-term Debt
·
·
·
·
·
·
$142M
$195M
$221M
$266M
$50M
$785.0K
Common Stock
$512.0K
$513.0K
$372.0K
$372.0K
$373.0K
$373.0K
$374.0K
$374.0K
$375.0K
$376.0K
$376.0K
$376.0K
Paid-in Capital
$700M
$701M
$252M
$252M
$254M
$253M
$255M
$255M
$256M
$255M
$251M
$250M
Retained Earnings
$165M
$430M
$409M
$337M
$260M
$214M
$186M
$244M
$226M
$214M
$222M
$202M
Treasury Stock
$104M
$75M
$78M
$76M
$73M
$79M
$77M
$73M
$50M
$62M
$68M
$26M
AOCI
$-35M
$-46M
$-38M
$-49M
$-22M
$-33M
$-34M
$-31M
$-25M
$-39M
$-10M
$-6M
Stockholders' Equity
$726M
$1.01B
$546M
$465M
$420M
$356M
$330M
$395M
$408M
$369M
$395M
$421M
Liabilities + Equity
$1.97B
$2.32B
$831M
$725M
$717M
$692M
$645M
$743M
$774M
$780M
$566M
$517M
Shares Outstanding
45,674,726
47,252,070
33,011,119
33,129,250
33,274,785
32,804,737
33,021,789
33,339,032
34,838,134
34,220,496
33,962,460
36,214,332
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$60M
$43M
$40M
$43M
$47M
$50M
$52M
$57M
$53M
$35M
$34M
Stock-based Comp
$4M
$3M
$3M
$2M
$2M
$879.0K
$2M
$2M
$5M
$6M
$4M
$4M
Deferred Tax
$-19M
$-15M
$5M
$2M
$2M
$-189.0K
$3M
$-6M
$-112.0K
$-8M
$5M
$1M
Amort. of Intangibles
$39M
$22M
$12M
$12M
$13M
$14M
$15M
$16M
$18M
$17M
$10M
$9M
Restructuring
$10M
$0
$0
$0
$39.0K
$622.0K
$370.0K
$1M
$5M
$529.0K
$0
$0
Other Non-cash
$327M
$8M
$14M
$-35M
$-25M
$14M
$88M
$30M
$-3M
$38M
$6M
$-47M
Operating Cash Flow
$165M
$89M
$147M
$98M
$79M
$101M
$96M
$105M
$80M
$87M
$67M
$21M
CapEx
$63M
$37M
$37M
$33M
$24M
$26M
$25M
$26M
$35M
$37M
$30M
$34M
Investing Cash Flow
$-62M
$-421M
$-128M
$-33M
$-19M
$-25M
$-24M
$-26M
$-33M
·
·
·
Stock Repurchased
$32M
$0
$6M
$7M
$11M
$7M
$10M
$32M
$0
$0
$53M
$22M
Net Stock Activity
$-32M
$0
$-6M
$-7M
$-11M
$-7M
$-10M
$-32M
$0
$0
$-53M
$-22M
Dividends Paid
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Financing Cash Flow
$-127M
$385M
$-16M
$-46M
$-72M
$-55M
$-71M
$-66M
$-55M
·
·
·
Net Change in Cash
$-25M
$45M
$3M
$15M
$-12M
$21M
$2M
$12M
$-8M
$2M
$-97M
$71M
Free Cash Flow
$102M
$52M
$110M
$65M
$55M
$75M
$71M
$78M
$44M
$49M
$37M
$-13M
Levered FCF
$45M
$36M
$103M
$63M
$53M
$71M
$59M
$67M
$36M
$37M
$36M
$-13M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.5%
4.3%
9.8%
9.1%
7.6%
6.5%
-3.0%
4.1%
4.0%
3.9%
3.8%
2.4%
Net Margin
-13.7%
2.6%
7.3%
7.2%
5.3%
4.5%
-5.2%
3.0%
2.2%
-0.20%
2.5%
4.9%
Pretax Margin
-13.2%
3.3%
8.6%
9.0%
7.5%
4.7%
-4.0%
2.9%
5.0%
-0.61%
3.6%
2.3%
EBITDA Margin
-4.9%
9.0%
13.6%
12.4%
11.6%
12.0%
2.6%
9.9%
10.6%
9.6%
9.3%
8.1%
ROA
-11.7%
2.1%
10.6%
12.2%
8.1%
5.8%
-6.7%
3.5%
2.4%
-0.28%
3.0%
5.4%
ROE
-29.0%
4.1%
15.4%
19.3%
13.8%
11.1%
-13.5%
6.4%
4.8%
-0.49%
3.9%
7.0%
ROIC
-27.6%
4.3%
17.2%
19.3%
13.9%
11.0%
-10.4%
9.6%
7.1%
3.3%
4.2%
2.1%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.0
2.0
1.6
1.6
1.7
1.9
1.8
1.8
2.0
3.5
Quick Ratio
1.0
1.1
1.2
1.1
0.9
1.1
1.0
1.1
0.9
1.0
1.0
2.4
Interest Coverage
-3.5
2.7
13.6
43.5
32.4
10.5
-2.7
3.3
3.6
1.0
24.9
25.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
1.5
1.7
1.5
1.3
1.3
1.2
1.1
1.4
1.2
1.1
Inventory Turnover
5.1
5.2
7.8
8.9
10.8
10.3
10.1
8.9
7.8
9.6
8.3
9.4
Receivables Turnover
9.1
8.7
11.7
12.0
10.9
9.9
10.7
10.9
10.6
12.6
10.8
10.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.90
$21.39
$16.53
$14.03
$12.62
$10.84
$10.00
$11.82
$11.68
$10.75
$11.64
$11.62
Revenue / Share
$39.80
$34.87
$34.23
$36.79
$32.01
$25.95
$27.12
$25.40
$24.87
$27.40
$18.71
$15.80
Cash Flow / Share
$3.57
$2.42
$4.45
$2.95
$2.35
$3.07
$2.92
$2.99
$2.25
$2.55
$1.94
$0.55
Cash / Share
$1.66
$2.07
$1.77
$1.66
$1.20
$1.57
$0.93
$0.87
$0.50
$0.75
$0.68
$3.32
Dividend Paid / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.20
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$-5.43
$0.90
$2.50
$2.66
$1.70
$1.17
$-1.42
$0.76
$0.54
$-0.05
$0.47
$0.78
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
13.0%
-7.4%
13.9%
25.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
6.0%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-64.0%
-6.0%
56.5%
45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-19.1%
28.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-59.9%
-6.6%
55.0%
48.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-16.6%
28.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
$852M
$894M
$890M
$867M
$928M
$646M
$595M
Net Income TTM
$-251M
$33M
$83M
$88M
$57M
$38M
$-47M
$27M
$19M
$-2M
$16M
$29M
Market Cap
$649M
$1.37B
$886M
$734M
$689M
$597M
$637M
$494M
$765M
$558M
$641M
$725M
P/E
-2.6
32.3
10.7
8.3
12.2
15.6
-13.6
19.5
40.6
-326.0
40.1
25.7
P/S
0.4
1.1
0.8
0.6
0.6
0.7
0.7
0.6
0.9
0.6
1.0
1.2
P/B
0.9
1.4
1.6
1.6
1.6
1.7
1.9
1.3
1.9
1.5
1.6
1.7
P / Tangible Book
·
·
3.1
2.8
3.7
5.1
·
·
·
·
·
·
P / Cash Flow
3.9
15.5
6.0
7.5
8.8
5.9
6.6
4.7
9.7
6.5
9.6
34.9
P / FCF
6.3
26.5
8.1
11.3
12.6
8.0
8.9
6.3
17.4
11.3
17.3
-55.8
Dividend Yield
2.3%
0.87%
1.2%
1.4%
1.6%
1.8%
1.7%
1.4%
0.72%
0.98%
0.86%
0.83%
Earnings Yield
-38.2%
3.1%
9.3%
12.0%
8.2%
6.4%
-7.4%
5.1%
2.5%
-0.31%
2.5%
3.9%
Payout Ratio
-5.9%
36.2%
12.9%
12.0%
18.9%
27.4%
-22.8%
26.7%
29.5%
-294.2%
34.3%
20.5%
Annual Payout
$15M
$12M
$11M
$11M
$11M
$11M
$11M
$7M
$6M
$5M
$6M
$6M
Conto Economico14
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue
$502M
$462M
$409M
$490M
$495M
$452M
$400M
$492M
$280M
$266M
$239M
$295M
$300M
$274M
$262M
$308M
Cost of Revenue
$360M
$345M
$311M
$352M
$357M
$321M
$308M
$375M
$209M
$200M
$188M
$215M
$221M
$206M
$210M
$240M
SG&A Expense
$71M
$74M
$71M
$69M
$71M
$70M
$67M
$87M
$37M
$35M
$32M
$29M
$31M
$27M
$37M
$29M
Operating Income
$46M
$19M
$3M
$43M
$-271M
$41M
$-7M
$3M
$23M
$21M
$8M
$39M
$37M
$29M
$4M
$29M
Interest Expense
$12M
$12M
$12M
$13M
$14M
$14M
$14M
$18M
$878.0K
$950.0K
$1M
$2M
$2M
$2M
$2M
$710.0K
Interest Income
$229.0K
$219.0K
$313.0K
$414.0K
$591.0K
$469.0K
$618.0K
$918.0K
$300.0K
$189.0K
$283.0K
$134.0K
$81.0K
·
$26.0K
$2.0K
Other Non-op
$-93.0K
$448.0K
$6M
$5M
$855.0K
$-159.0K
$1M
$-3M
$9M
$4.0K
$1M
$-6M
$402.0K
$-29.0K
$218.0K
$136.0K
Income Tax
$8M
$4M
$173.0K
$15M
$-8M
$6M
$-5M
$-4M
$7M
$4M
$2M
$4M
$4M
$6M
$453.0K
$3M
Net Income
$27M
$3M
$-4M
$20M
$-276M
$21M
$-15M
$-14M
$25M
$15M
$6M
$27M
$32M
$22M
$2M
$25M
EPS (Basic)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.47
$0.19
$0.83
$0.97
$0.65
$0.06
$0.74
EPS (Diluted)
$0.58
$0.07
$-0.09
$0.49
$-6.04
$0.44
$-0.32
$-0.52
$0.77
$0.46
$0.19
$0.83
$0.96
$0.65
$0.06
$0.74
Shares (Basic)
45,461,000
45,483,000
45,456,000
·
45,691,000
46,483,000
47,015,000
·
32,876,000
32,870,000
32,825,000
·
32,716,000
32,858,000
32,951,000
·
Shares (Diluted)
45,648,000
45,658,000
45,456,000
·
45,691,000
46,563,000
47,015,000
·
33,106,000
33,103,000
33,043,000
·
32,919,000
33,017,000
33,137,000
·
EBITDA
$71M
$43M
$27M
·
$-237M
$60M
$18M
·
$34M
$32M
$19M
·
$48M
$40M
$15M
·
Stato Patrimoniale28
Metrica
Tendenza
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
Q1 2023
Q4 2022
Cash & Equivalents
$62M
$64M
$62M
$76M
$66M
$63M
$50M
$98M
$94M
$56M
$44M
·
$73M
$43M
$43M
·
Receivables
$215M
$211M
$189M
$205M
$202M
$195M
$164M
$198M
$88M
$87M
$80M
$97M
$96M
$94M
$85M
·
Inventory
$276M
$278M
$271M
$254M
$272M
$279M
$281M
$276M
$99M
$101M
$107M
·
$105M
$114M
$128M
·
Prepaid Expense
·
·
·
$32M
$41M
$43M
$42M
$23M
$19M
$13M
$13M
·
$13M
$12M
$11M
·
Other Current Assets
$4M
$4M
$4M
$4M
·
·
·
$6M
·
·
·
·
·
·
·
·
Current Assets
$602M
$604M
$569M
$574M
$583M
$588M
$548M
$611M
$301M
$264M
$253M
·
$288M
$264M
$267M
·
PP&E (Net)
$394M
$399M
$402M
$412M
$406M
$417M
$391M
$402M
$252M
$253M
$254M
·
$246M
$243M
$242M
·
PP&E (Gross)
$850M
$843M
$832M
$826M
$810M
$785M
$754M
$794M
·
·
·
·
·
·
·
·
Accum. Depreciation
$456M
$444M
$430M
$415M
$405M
$368M
$363M
$392M
$385M
$381M
$376M
·
$369M
$364M
$358M
·
Goodwill
$274M
$275M
$275M
$271M
$271M
$579M
$570M
$575M
$186M
$184M
$185M
$183M
$186M
$185M
$185M
$138M
Intangibles
$522M
$533M
$544M
$549M
$559M
$567M
$580M
$598M
$67M
$69M
$72M
·
$79M
$81M
$83M
·
Other Non-current Assets
$5M
$4M
$6M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
Total Assets
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Accounts Payable
$127M
$128M
$116M
$131M
$126M
$112M
$108M
$124M
$64M
$61M
$55M
·
$71M
$64M
$63M
·
Accrued Liabilities
$88M
$86M
$77M
$95M
$95M
$92M
$81M
$104M
$55M
$49M
$46M
·
$54M
$45M
$46M
·
Current Liabilities
$270M
$265M
$246M
$282M
$265M
$244M
$229M
$273M
$128M
$119M
$111M
·
$135M
$119M
$120M
·
Capital Leases
$160M
$165M
$169M
$145M
$138M
$140M
$116M
$118M
$59M
$60M
$40M
·
$39M
$39M
$40M
·
Deferred Tax
$138M
$141M
$140M
$136M
$144M
$164M
$163M
$162M
$27M
$29M
$31M
·
$24M
$23M
$23M
·
Other Non-current Liabilities
$18M
$16M
$15M
$14M
$13M
$12M
$16M
$19M
$13M
$12M
$15M
·
$16M
$16M
$17M
·
Total Liabilities
$1.22B
$1.27B
$1.25B
$1.24B
$1.26B
$1.31B
$1.25B
$1.31B
$278M
$271M
$258M
·
$322M
$329M
$351M
·
Common Stock
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$512.0K
$513.0K
$371.0K
$371.0K
$371.0K
·
$372.0K
$372.0K
$372.0K
·
Paid-in Capital
$698M
$696M
$695M
$700M
$699M
$698M
$697M
$701M
$250M
$250M
$249M
·
$251M
$250M
$250M
·
Retained Earnings
$179M
$157M
$157M
$165M
$149M
$428M
$412M
$430M
$448M
$426M
$413M
·
$385M
$356M
$337M
·
Treasury Stock
$100M
$98M
$98M
$104M
$101M
$99M
$75M
$75M
$75M
$75M
$75M
·
$78M
$79M
$73M
·
AOCI
$-32M
$-28M
$-24M
$-35M
$-31M
$-27M
$-62M
$-46M
$-30M
$-35M
$-32M
·
$-32M
$-35M
$-38M
·
Stockholders' Equity
$745M
$727M
$730M
$726M
$717M
$1.00B
$972M
$1.01B
$594M
$566M
$555M
$546M
$526M
$493M
$476M
$465M
Liabilities + Equity
$1.97B
$1.99B
$1.98B
$1.97B
$1.97B
$2.31B
$2.22B
$2.32B
$872M
$837M
$813M
·
$848M
$822M
$827M
·
Shares Outstanding
45,823,208
45,927,965
45,931,814
45,674,726
45,876,838
45,973,156
47,230,263
47,252,070
33,112,593
33,111,593
33,103,593
·
32,986,332
32,962,632
33,238,730
·
Flusso di cassa15
Metrica
Tendenza
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
Q1 2023
Q4 2022
D&A
$24M
$25M
$24M
$26M
$34M
$19M
$25M
$27M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
Stock-based Comp
$1M
$1M
$1M
$923.0K
$937.0K
$923.0K
$902.0K
$793.0K
$794.0K
$782.0K
$583.0K
$693.0K
$430.0K
$719.0K
$679.0K
$584.0K
Deferred Tax
$-254.0K
$-890.0K
$2M
$8M
$-28M
$-2M
$3M
$-13M
$-2M
$-1M
$1M
$5M
$80.0K
$-82.0K
$179.0K
$2M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$12M
$6M
$11M
$13M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$-16.0K
$1M
$936.0K
$8M
$0
$0
$0
$0
·
·
·
·
·
Other Non-cash
·
·
$-43M
·
·
·
$-26M
·
·
·
$-15M
·
·
·
$-10M
·
Operating Cash Flow
$59M
$19M
$-20M
$88M
$61M
$28M
$-13M
$5M
$46M
$33M
$4M
$44M
$64M
$35M
$3M
$48M
CapEx
$11M
$11M
$11M
$22M
$14M
$15M
$12M
$14M
$6M
$8M
$10M
$15M
$7M
$7M
$8M
$14M
Investing Cash Flow
$-11M
$-11M
$-11M
$-21M
$-14M
$-15M
$-11M
$-397M
$-6M
$-8M
$-10M
$-15M
$-7M
$-7M
$-99M
$-14M
Stock Repurchased
$2M
$0
$0
$3M
$2M
$23M
$4M
$0
$0
$0
$0
$0
$0
·
·
$0
Net Stock Activity
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-49M
$-6M
$16M
$-40M
$-57M
$-8M
$-22M
$411M
$-4M
$-13M
$-9M
$-43M
$-28M
$-29M
$83M
$-28M
Net Change in Cash
$-2M
$1M
$-13M
$10M
$3M
$9M
$-48M
$9M
$38M
$12M
$-14M
$-15M
$30M
$441.0K
$-12M
$5M
Free Cash Flow
·
·
$-32M
·
·
·
$-24M
·
·
·
$-6M
·
·
·
$-4M
·
Redditività5
Metrica
Tendenza
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
Q1 2023
Q4 2022
Operating Margin
9.3%
4.0%
0.70%
·
-54.7%
9.0%
-1.7%
·
8.4%
7.8%
3.3%
·
12.5%
10.7%
1.7%
·
Net Margin
5.3%
0.72%
-1.0%
·
-55.7%
4.5%
-3.7%
·
9.0%
5.8%
2.6%
·
10.6%
7.9%
0.73%
·
EBITDA Margin
14.1%
9.4%
6.6%
·
-47.8%
13.3%
4.4%
·
12.3%
11.8%
8.0%
·
16.0%
14.5%
5.7%
·
ROA
1.3%
0.16%
-0.19%
·
-19.4%
1.3%
-0.98%
·
2.9%
1.8%
0.76%
·
4.0%
2.8%
0.25%
·
ROE
3.6%
0.39%
-0.48%
·
-42.1%
2.6%
-1.9%
·
4.5%
2.9%
1.2%
·
6.5%
4.6%
0.42%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Current Ratio
2.2
2.3
2.3
·
2.2
2.4
2.4
·
2.4
2.2
2.3
·
2.1
2.2
2.2
·
Quick Ratio
1.0
1.0
1.0
·
1.0
1.1
0.9
·
1.4
1.2
1.1
·
1.3
1.2
1.1
·
Interest Coverage
3.9
1.6
0.2
·
-19.0
2.9
-0.5
·
26.7
21.7
7.4
·
18.1
13.1
1.9
·
Efficienza3
Metrica
Tendenza
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
Q1 2023
Q4 2022
Asset Turnover
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
Inventory Turnover
1.3
1.2
1.1
·
1.9
1.7
1.6
·
2.0
1.9
1.6
·
1.8
1.7
1.7
·
Receivables Turnover
2.4
2.3
2.3
·
3.4
3.2
3.3
·
3.1
2.9
2.9
·
2.9
2.6
2.8
·
Per Azione6
Metrica
Tendenza
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
Q1 2023
Q4 2022
Book Value / Share
$16.27
$15.84
$15.90
·
$15.64
$21.79
$20.58
·
$17.94
$17.10
$16.77
·
$15.94
$14.95
$14.31
·
Revenue / Share
$10.99
$10.13
$9.00
·
$10.84
$9.72
$8.51
·
$8.47
$8.04
$7.24
·
$9.10
$8.28
$7.90
·
Cash Flow / Share
·
·
$-0.44
·
·
·
$-0.27
·
·
·
$0.12
·
·
·
$0.09
·
Cash / Share
$1.36
$1.39
$1.36
·
$1.44
$1.36
$1.06
·
$2.84
$1.70
$1.34
·
$2.22
$1.32
$1.30
·
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
EPS (TTM)
$1.05
$-5.57
$-5.20
·
$-6.44
$0.37
$0.39
·
$2.25
$2.44
$2.63
·
$2.41
$2.23
$2.38
·
Valutazione (TTM)12
Metrica
Tendenza
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
Q1 2023
Q4 2022
Revenue TTM
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.63B
$1.44B
·
$1.08B
$1.10B
$1.11B
·
$1.14B
$1.17B
$1.22B
·
Net Income TTM
$45M
$-257M
$-240M
·
$-284M
$17M
$12M
·
$74M
$81M
$87M
·
$80M
$74M
$79M
·
Market Cap
$817M
$916M
$860M
·
$894M
$756M
$992M
·
$1.11B
$1.10B
$1.03B
·
$928M
$630M
$861M
·
P/E
17.0
-3.6
-3.6
·
-3.0
44.4
53.8
·
14.8
13.6
11.9
·
11.7
8.6
10.9
·
P/S
0.4
0.5
0.5
·
0.5
0.5
0.7
·
1.0
1.0
0.9
·
0.8
0.5
0.7
·
P/B
1.1
1.3
1.2
·
1.2
0.8
1.0
·
1.9
1.9
1.9
·
1.8
1.3
1.8
·
P / Tangible Book
·
·
·
·
·
·
·
·
3.2
3.5
3.5
·
3.6
2.8
4.1
·
P / Cash Flow
·
·
-42.5
·
·
·
-79.3
·
·
·
268.2
·
·
·
274.5
·
Dividend Yield
1.8%
1.6%
1.7%
·
1.7%
1.9%
1.3%
·
0.96%
0.96%
1.0%
·
1.1%
1.7%
1.2%
·
Earnings Yield
5.9%
-27.9%
-27.8%
·
-33.1%
2.2%
1.9%
·
6.7%
7.3%
8.4%
·
8.6%
11.7%
9.2%
·
Payout Ratio
·
·
-89.4%
·
·
·
-25.6%
·
·
·
42.3%
·
·
·
139.4%
·
Annual Payout
$15M
$15M
$15M
·
$15M
$14M
$13M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ricavi
$1.84B
$1.28B
$1.13B
$1.22B
$1.07B
Margine Operativo %
-10.5%
4.3%
9.8%
9.1%
7.6%
Utile netto
$-251M
$33M
$83M
$88M
$57M
EPS Diluito
$-5.43
$0.90
$2.50
$2.66
$1.70
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Rapporto corrente
2.0
2.2
2.0
2.0
1.6
Quick Ratio
1.0
1.1
1.2
1.1
0.9
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Flusso di cassa libero
$102M
$52M
$110M
$65M
$55M
Proprietari istituzionali (13F)
191 filer
· $1.0B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori191
Valore detenuto$1.0B
Nuove posizioni15
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-32 vs trimestre precedente)
24 (-20 vs trimestre precedente)
66 (-5 vs trimestre precedente)
59 (+14 vs trimestre precedente)
+3.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 46 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.