ODC Oil-Dri Corporation Of America Common Stock
NYSE · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Giu 8, 2026
$89,66
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$45,61minimo 52 sett.
$107,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.79B
P/E
36.9
Ricavi
$486M
i tuoi badge
Intervallo 52 sett.
$46–$107
Rating Analisti
·
Prezzo Obiettivo
·
P/E
36.9
ROE
21.8%
Margine di Profitto Netto
11.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ODC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$89.66
Capitalizzazione di Mercato (MRQ)
$1.79B
P/E
36.9
Ricavi
$486M
Rendimento div.
0.47%
ROE
21.8%
Intervallo 52 sett.
$46–$107
ODC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Gennaio 2025 | 2-for-1 | Avanti |
| 11 Settembre 2006 | 5-for-4 | Avanti |
| 16 Marzo 1990 | 5-for-4 | Avanti |
| 17 Luglio 1987 | 4-for-3 | Avanti |
| 17 Luglio 1986 | 4-for-3 | Avanti |
| 13 Novembre 1984 | 4-for-3 | Avanti |
| 28 Luglio 1983 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$486M2016-07-31 → 2025-07-31
EPS·2016-07-31 → 2019-07-31
Flusso di cassa libero$48M2016-07-31 → 2025-07-31
Margine netto11.4%2016-07-31 → 2025-07-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ODC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 36.9media 5 anni ≈12.6 | ≈12.6 | 22.2 | Sopravvalutato | |
| P/S (TTM) | 3.7media 5 anni ≈1.0 | ≈1.0 | 2.2 | Più costoso | |
| P/B (MRQ) | 6.3media 5 anni ≈2.1 | ≈2.1 | 5.7 | Valore equo | |
| Prezzo / FCF (TTM) | 36.3media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 22.9media 5 anni ≈11.7 | ≈11.7 | 12.8 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.7media 5 anni ≈2.3 | ≈2.3 | · | · |
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 | ODC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 27.8%media 5 anni ≈24.5% | ≈24.5% | 35.6% | Debole | |
| Margine Operativo (TTM) | 13.4%media 5 anni ≈8.3% | ≈8.3% | 13.5% | In linea | |
| Margine EBITDA (TTM) | 18.0%media 5 anni ≈12.5% | ≈12.5% | 13.5% | In linea | |
| Margine ante imposte (TTM) | 13.7%media 5 anni ≈7.9% | ≈7.9% | 12.3% | In linea | |
| Margine di Profitto Netto (TTM) | 11.4%media 5 anni ≈6.5% | ≈6.5% | 9.4% | Di prim'ordine | |
| ROA | 14.5%media 5 anni ≈9.0% | ≈9.0% | 6.1% | Di prim'ordine | |
| ROE | 21.8%media 5 anni ≈13.8% | ≈13.8% | 21.8% | In linea | |
| ROIC | 21.5%media 5 anni ≈14.1% | ≈14.1% | 17.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ODC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.3media 5 anni ≈2.4 | ≈2.4 | 2.4 | Liquidità elevata | |
| Quick Ratio | 1.7media 5 anni ≈1.5 | ≈1.5 | 1.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ODC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 11.0%media 5 anni ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.7%media 5 anni ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.4% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 37.0%media 5 anni ≈80.2% | ≈80.2% | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 111.9%media 5 anni ≈60.2% | ≈60.2% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 23.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ODC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈1.4 | ≈1.4 | 0.8 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.5media 5 anni ≈8.0 | ≈8.0 | 3.9 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 7.4media 5 anni ≈7.5 | ≈7.5 | 7.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$523.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.47%
Rapporto di Distribuzione Utili15.6%
Pagamento annualizzato≈$0.90
CAGR Dividendi 5Y≈5.6%
Striscia di crescita≈24
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 7, 2026 | $0,23 | USD | ≈0.88% |
| Mag 8, 2026 | $0,21 | USD | ≈1.00% |
| Feb 20, 2026 | $0,21 | USD | ≈1.1% |
| Nov 7, 2025 | $0,18 | USD | ≈1.2% |
| Ago 8, 2025 | $0,18 | USD | ≈1.1% |
| Mag 9, 2025 | $0,16 | USD | ≈1.4% |
| Feb 21, 2025 | $0,16 | USD | ≈1.4% |
| Nov 8, 2024 | $0,16 | USD | ≈1.6% |
| Ago 9, 2024 | $0,16 | USD | ≈1.9% |
| Mag 9, 2024 | $0,15 | USD | ≈1.4% |
| Feb 22, 2024 | $0,15 | USD | ≈1.7% |
| Nov 9, 2023 | $0,15 | USD | ≈2.0% |
| Ago 10, 2023 | $0,15 | USD | ≈1.8% |
| Mag 11, 2023 | $0,14 | USD | ≈2.8% |
| Feb 9, 2023 | $0,14 | USD | ≈2.9% |
| Nov 9, 2022 | $0,14 | USD | ≈3.5% |
| Ago 11, 2022 | $0,14 | USD | ≈4.1% |
| Mag 12, 2022 | $0,14 | USD | ≈4.4% |
| Feb 10, 2022 | $0,14 | USD | ≈3.3% |
| Nov 10, 2021 | $0,14 | USD | ≈3.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Ott 08, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Ott 8, 2026 | $1.00 | — | — |
| 30 Giugno 2026 | $0.94 | — | — | |
| 31 Marzo 2026 | $1.06 | — | — | |
| 31 Dicembre 2025 | $0.89 | — | — | |
| 30 Settembre 2025 | $0.80 | — | — |
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 | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.00 | $18.53 | $15.89 | $13.56 | $14.53 | $13.59 | $12.48 | $12.49 | $11.97 | $11.01 | $10.70 | $10.12 | |
| Revenue / Share | · | · | · | · | · | · | $38.21 | $36.83 | $36.65 | $36.98 | $37.15 | $38.02 | |
| Cash Flow / Share | · | · | · | · | · | · | $3.69 | $1.47 | $3.76 | $3.55 | $3.83 | $2.33 | |
| Cash / Share | $2.53 | $2.07 | $2.85 | $1.47 | $2.24 | $3.76 | $2.01 | $1.21 | $0.86 | $1.77 | $1.95 | $1.57 | |
| Dividend / Share | $0.65 | $0.59 | $0.56 | · | · | · | · | · | $0.89 | $0.85 | $0.81 | $0.77 | |
| EPS (TTM) | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Conto Economico
| 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 | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Stato Patrimoniale
| 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 | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Flusso di cassa
| 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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidità e Solvibilità
| 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 | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficienza
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Per Azione
| 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 | $14.26 | $13.63 | $13.34 | · | $12.39 | $11.87 | $19.64 | · | $17.89 | $17.28 | $16.41 | · | $15.00 | $14.09 | $13.85 | · | |
| Cash / Share | $3.15 | $2.35 | $2.12 | · | $1.83 | $1.14 | $1.10 | · | $4.13 | $2.45 | $2.61 | · | $2.67 | $1.25 | $0.94 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.01 | $0.14 | $0.14 | $0.29 | $-0.28 | $0.28 | $0.28 | $0.28 | · |
Valutazione (TTM)
| 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 | $490M | $479M | $478M | · | $474M | $465M | $454M | · | $431M | $430M | $426M | · | $399M | $379M | $365M | · | |
| Net Income TTM | $56M | $53M | $53M | · | $49M | $46M | $45M | · | $43M | $44M | $35M | · | $23M | $12M | $10M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/S | 3.0 | 2.5 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| Dividend Yield | 0.67% | 0.75% | 0.79% | · | 0.98% | 0.97% | 2.1% | · | 2.0% | 2.1% | 2.3% | · | 3.1% | 3.6% | 4.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · | |
| Annual Payout | $10M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Ricavi | $486M | $438M | $413M | $349M | $305M |
| Margine Lordo % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Margine Operativo % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Utile netto | $54M | $39M | $30M | $6M | $11M |
| Metrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
| Metrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $48M | $28M | $25M | $-13M | $-5M |
Proprietari istituzionali (13F) 176 filer · $829.3M 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.
Detentori
176
Valore detenuto
$829.3M
Nuove posizioni
30
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+3 vs trimestre precedente) | 5 (-9 vs trimestre precedente) | 61 (+20 vs trimestre precedente) | 41 (-4 vs trimestre precedente) | +123K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $84.762.241 | 829.295 | 10,22% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $79.524.491 | 778.050 | 9,59% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70.116.060 | 686.000 | 8,45% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $53.953.797 | 527.872 | 6,51% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.015.022 | 440.417 | 5,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $42.458.466 | 415.408 | 5,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $41.670.199 | 407.692 | 5,02% | Azioni |
| VANGUARD GROUP INC | $36.851.723 | 752.998 | 4,44% | Azioni |
| AltraVue Capital, LLC | $32.581.482 | 318.770 | 3,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $26.187.785 | 256.177 | 3,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.476.024 | 239.468 | 2,95% | Azioni |
| STATE STREET CORP | $23.523.529 | 230.149 | 2,84% | Azioni |
| GABELLI FUNDS LLC | $16.496.694 | 161.400 | 1,99% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $11.590.716 | 113.401 | 1,40% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11.266.711 | 110.231 | 1,36% | Azioni |
| NORTHERN TRUST CORP | $11.067.094 | 108.278 | 1,33% | Azioni |
| Allspring Global Investments Holdings, LLC | $10.186.657 | 99.664 | 1,23% | Azioni |
| BARD ASSOCIATES INC | $10.071.467 | 98.537 | 1,21% | Azioni |
| Bank of New York Mellon Corp | $9.575.213 | 93.682 | 1,15% | Azioni |
| Cardinal Capital Management | $8.932.235 | 87.391 | 1,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.905.046 | 87.125 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.834.930 | 86.439 | 1,07% | Azioni |
| ProShare Advisors LLC | $8.830.638 | 86.397 | 1,06% | Azioni |
| Legato Capital Management LLC | $7.508.245 | 73.459 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.354.725 | 71.957 | 0,89% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.930.247 | 67.804 | 0,84% | Azioni |
| MORGAN STANLEY | $6.861.840 | 67.134 | 0,83% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.697.799 | 55.746 | 0,69% | Azioni |
| North Star Investment Management Corp. | $4.435.914 | 43.400 | 0,53% | Azioni |
| Creative Planning | $4.414.614 | 43.192 | 0,53% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.245.843 | 41.540 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $4.214.936 | 41.238 | 0,51% | Azioni |
| ROYCE & ASSOCIATES LP | $4.142.776 | 40.532 | 0,50% | Azioni |
| Nuveen, LLC | $3.591.976 | 35.144 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $3.477.388 | 34.022 | 0,42% | Azioni |
| Diversified Investment Strategies, LLC | $3.453.676 | 33.790 | 0,42% | Azioni |
| Invesco Ltd. | $3.439.980 | 33.656 | 0,41% | Azioni |
| NORGES BANK | $3.424.035 | 33.500 | 0,41% | Azioni |
| PDT Partners, LLC | $3.352.999 | 32.805 | 0,40% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.286.052 | 32.150 | 0,40% | Azioni |
| JPMORGAN CHASE & CO | $3.198.853 | 31.460 | 0,39% | Azioni |
| Trexquant Investment LP | $3.157.982 | 30.897 | 0,38% | Azioni |
| Foundry Partners, LLC | $2.842.218 | 61.895 | 0,34% | Azioni |
| Qube Research & Technologies Ltd | $2.769.482 | 27.096 | 0,33% | Azioni |
| Barnett & Company, Inc. | $2.652.350 | 25.950 | 0,32% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.181.162 | 21.340 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $2.056.261 | 20.118 | 0,25% | Azioni |
| Forum Financial Management, LP | $1.844.891 | 18.050 | 0,22% | Azioni |
| Swiss National Bank | $1.788.675 | 17.500 | 0,22% | Azioni |
| Allianz Asset Management GmbH | $1.760.567 | 17.225 | 0,21% | Azioni |
Attivisti e proprietari del 5%+ 8 partecipazioni
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 Giugno 2025 | 7,70% | Modifica | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 31 Luglio 2023 | · | Deposito iniziale | · | SEC |
| 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 ×26 depositi | 08 Aprile 2020 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 Gennaio 2011 | · | Deposito iniziale | · | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 depositi | 20 Dicembre 2010 | · | Deposito iniziale | Investimento passivo | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 depositi | 24 Maggio 2006 | · | Deposito iniziale | Investimento passivo | SEC |
| S.S. OR ×3 depositi | 05 Novembre 2004 | · | Deposito iniziale | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 depositi | 20 Febbraio 2001 | · | Deposito iniziale | · | SEC |
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 aziendali 41 insider · 25 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 19 Ottobre 2025 F | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 19 Ottobre 2025 F | 90.100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 09 Settembre 2015 A | 9.651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 Marzo 2012 M | 10.010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 08 Ottobre 2004 A | · | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 Aprile 2019 A | 30.000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 20 Gennaio 2026 F | 24.307 | 0 | 1 | $-238.200 |
| Christopher B Lamson | Group Vice President | 20 Gennaio 2026 F | 60.472 | 0 | 0 | $0 |
| Laura G Scheland | VP & GM of Consumer Products | 23 Ottobre 2025 S | 39.050 | 0 | 2 | $-102.765 |
| Aaron Christiansen | Vice President of Operations | 18 Aprile 2025 A | 60.000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 Marzo 2025 A | 1.000 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 Marzo 2022 A | 15.000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 Gennaio 2022 G | 6.042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 Marzo 2021 A | 5.000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 Ottobre 2020 A | 9.782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 Dicembre 2018 A | 14.000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 Aprile 2018 D | 3.000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 09 Settembre 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 Aprile 2013 S | 4.000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 05 Ottobre 2011 A | 5.000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 Marzo 2010 M | 16.760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 Gennaio 2010 M | 1.000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 Ottobre 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 Febbraio 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 Ottobre 2004 M | 0 | 0 | 0 | $0 |
| Ellen-Blair Chube | Direttore | 22 Aprile 2026 S | 8.930 | 0 | 1 | $-101.553 |
| Paul Hindsley | Direttore | 13 Marzo 2026 S | 11.000 | 0 | 1 | $-383.400 |
| Michael A Nemeroff | Direttore | 23 Dicembre 2025 G | 52.815 | 0 | 0 | $0 |
| George C Roeth | Direttore | 23 Dicembre 2025 G | 1.000 | 0 | 0 | $0 |
| Amy Ryan | Direttore | 15 Dicembre 2025 A | 3.900 | 0 | 0 | $0 |
| Patricia J Schmeda | Direttore | 15 Dicembre 2025 A | 3.000 | 0 | 0 | $0 |
| Lawrence E Washow | Direttore | 15 Dicembre 2025 A | 31.000 | 0 | 0 | $0 |
| Allan H Selig | Direttore | 15 Dicembre 2025 A | 103.000 | 0 | 0 | $0 |
| Paul E Suckow | Direttore | 12 Luglio 2023 D | 20.028 | 0 | 0 | $0 |
| Steven J Cole | Direttore | 02 Novembre 2018 A | 30.700 | 0 | 0 | $0 |
| Joseph C Miller | Direttore | 02 Novembre 2018 A | 6.009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Direttore | 22 Dicembre 2010 M | 3.150 | 0 | 0 | $0 |
| Richard M Jaffee | Direttore | 17 Luglio 2006 G | · | 0 | 0 | $0 |
| Ronald B Gordon | Direttore | 13 Aprile 2006 M | 13.200 | 0 | 0 | $0 |
| Richard V Hardin | · | 03 Gennaio 2005 G | · | 0 | 0 | $0 |
| Thomas Kuczmarski | · | 09 Marzo 2004 S | 1.200 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 35 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 17.958 SH | 01 Ottobre 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,23% | 1.449 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 33.885 SH | 11 Settembre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5.983 SH | 19 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,11% | 100.428 SH | 19 Agosto 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,11% | 15.207 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.954 SH | 01 Ottobre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3.171 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.972 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 78.591 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.840 SH | 30 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 4.794 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57.591 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 255.788 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 35.082 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.642 SH | 11 Settembre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 14.664 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118.192 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.425 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 603 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 404 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8.654 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.444 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 29 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 907 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.996 SH | 04 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 2.121 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.929 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.713 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312.098 SH | 19 Agosto 2026 | Giornaliero |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57.893 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 15.199 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 471 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 818 SH | 11 Settembre 2026 | Giornaliero |
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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Fonte: SEC 10-Q depositato Giu 8, 2026