OMCL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$33.60
Capitalizzazione di Mercato (MRQ)$1.53B
P/E (TTM)40.0
EPS (TTM)$0.84
Ricavi (TTM)$1.25B
ROE (TTM)3.1%
Intervallo 52 sett.$29–$52
OMCL 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.18B2016-12-31 → 2025-12-31
EPS$0.042016-12-31 → 2025-12-31
Flusso di cassa libero$87M2016-12-31 → 2025-12-31
Margine netto3.1%2016-12-31 → 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
OMCL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
40.0media 5 anni ≈349.1
≈349.1
29.4
Sopravvalutato
P/S (TTM)
1.2media 5 anni ≈2.8
≈2.8
1.6
Valore equo
P/B (MRQ)
1.2media 5 anni ≈2.7
≈2.7
3.0
Sottovalutato
Prezzo / FCF (TTM)
10.7media 5 anni ≈32.7
≈32.7
·
·
Prezzo / Flusso di cassa (TTM)
8.4media 5 anni ≈20.0
≈20.0
22.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈19.2
≈19.2
·
·
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
OMCL
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.8%media 5 anni ≈44.5%
≈44.5%
60.8%
Debole
Margine Operativo (TTM)
4.6%media 5 anni ≈1.0%
≈1.0%
2.2%
Di prim'ordine
Margine EBITDA (TTM)
10.8%media 5 anni ≈8.0%
≈8.0%
2.2%
Di prim'ordine
Margine ante imposte (TTM)
4.9%media 5 anni ≈1.4%
≈1.4%
1.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.1%media 5 anni ≈1.4%
≈1.4%
0.62%
Di prim'ordine
ROA (TTM)
1.9%media 5 anni ≈0.79%
≈0.79%
0.63%
Sotto la media
ROE (TTM)
3.1%media 5 anni ≈1.4%
≈1.4%
1.2%
Sotto la media
ROIC
0.08%media 5 anni ≈1.4%
≈1.4%
1.7%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OMCL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.6media 5 anni ≈1.7
≈1.7
3.3
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈1.2
≈1.2
1.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OMCL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.5%media 5 anni ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.9%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.8%
·
·
·
EPS YoY
-85.2%media 5 anni ≈-19.6%
≈-19.6%
·
·
Net Income YoY (Utile Netto YoY)
-83.6%media 5 anni ≈-11.5%
≈-11.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-30.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-44.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-28.6%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-42.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OMCL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.04media 5 anni ≈$0.32
≈$0.32
·
·
Revenue / Share (Ricavi / Azione)
$25.56media 5 anni ≈$25.37
≈$25.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.75media 5 anni ≈$3.47
≈$3.47
·
·
Cash / Share (Liquidità / Azione)
$4.36media 5 anni ≈$7.58
≈$7.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OMCL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Inventory Turnover (Rotazione delle scorte)
7.2media 5 anni ≈5.9
≈5.9
1.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.0media 5 anni ≈4.7
≈4.7
6.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$340.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media35.1%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.94
$0.48
97.1%
31 Marzo 2026
Mag 13, 2026
$0.55
$0.34
62.8%
31 Dicembre 2025
$0.40
$0.51
-21.0%
30 Settembre 2025
$0.40
$0.51
-21.0%
30 Giugno 2025
$0.45
$0.27
68.6%
31 Marzo 2025
$0.26
$0.21
24.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
$892M
$897M
$787M
$713M
$696M
$485M
$441M
Cost of Revenue
$681M
$641M
$650M
$707M
$577M
$479M
$460M
$415M
$394M
$379M
$237M
$207M
Gross Profit
$503M
$471M
$497M
$589M
$555M
$413M
$437M
$372M
$319M
$317M
$248M
$234M
R&D Expense
$89M
$90M
$97M
$105M
$76M
$70M
$69M
$65M
$66M
$58M
$35M
$28M
SG&A Expense
$410M
$380M
$435M
$486M
$389M
$308M
$290M
$263M
$241M
$238M
$168M
$156M
Operating Expenses
$498M
$471M
$532M
$591M
$465M
$378M
$359M
$328M
$307M
$296M
$199M
$184M
Operating Income
$5M
$337.0K
$-35M
$-2M
$90M
$36M
$78M
$44M
$11M
$21M
$49M
$50M
Other Non-op
$6M
$25M
$15M
$-130.0K
$-24M
$-6M
$-4M
$-9M
$-7M
$-8M
$-2M
$-1M
Pretax Income
$11M
$26M
$-20M
$-2M
$66M
$29M
$74M
$36M
$5M
$13M
$46M
$49M
Income Tax
$9M
$13M
$263.0K
$-8M
$-12M
$-3M
$13M
$-2M
$-26M
$3M
$15M
$18M
Net Income
$2M
$13M
$-20M
$6M
$78M
$32M
$61M
$38M
$31M
$10M
$31M
$31M
EPS (Basic)
$0.04
$0.27
$-0.45
$0.13
$1.79
$0.76
$1.48
$0.96
$0.81
$0.27
$0.86
$0.86
EPS (Diluted)
$0.04
$0.27
$-0.45
$0.12
$1.62
$0.74
$1.43
$0.93
$0.79
$0.26
$0.84
$0.83
Shares (Basic)
45,965,000
46,047,000
45,212,000
44,398,000
43,475,000
42,583,000
41,462,000
39,242,000
37,483,000
36,156,000
35,857,000
35,650,000
Shares (Diluted)
46,362,000
46,255,000
45,212,000
45,891,000
47,943,000
43,743,000
42,943,000
40,559,000
38,712,000
36,864,000
36,718,000
36,622,000
EBITDA
$84M
$83M
$52M
$85M
$162M
$97M
$132M
$96M
$57M
$65M
$74M
$70M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$197M
$369M
$468M
$330M
$349M
$486M
$127M
$67M
$32M
$54M
$82M
$126M
Receivables
$217M
$256M
$252M
$299M
$241M
$190M
$218M
$196M
$190M
$150M
$108M
$83M
Inventory
$101M
$89M
$110M
$148M
$120M
$96M
$108M
$101M
$96M
$69M
$47M
$32M
Prepaid Expense
$34M
$26M
$26M
$27M
$22M
$16M
$14M
$21M
$20M
$29M
$20M
$24M
Other Current Assets
$132M
$75M
$72M
$77M
$48M
$41M
$15M
$12M
$13M
$13M
$8M
$7M
Current Assets
$680M
$815M
$928M
$882M
$781M
$829M
$483M
$397M
$352M
$315M
$264M
$283M
PP&E (Net)
$120M
$113M
$109M
$94M
$71M
$59M
$54M
$52M
$43M
$42M
$32M
$36M
PP&E (Gross)
$317M
$281M
$248M
$221M
$193M
$165M
$170M
$152M
$134M
$123M
$93M
$88M
Accum. Depreciation
$197M
$168M
$139M
$127M
$122M
$106M
$116M
$101M
$91M
$81M
$61M
$51M
Goodwill
$738M
$735M
$736M
$734M
$739M
$499M
$337M
$336M
$338M
$328M
$148M
$123M
Intangibles
$170M
$188M
$211M
$243M
$278M
$168M
$125M
$144M
$168M
$190M
$90M
$83M
Other Non-current Assets
$70M
$79M
$90M
$105M
$128M
$119M
$103M
$75M
$49M
$35M
$28M
$23M
Total Assets
$1.97B
$2.12B
$2.23B
$2.21B
$2.14B
$1.82B
$1.24B
$1.08B
$1.02B
$935M
$579M
$560M
Accounts Payable
$44M
$52M
$45M
$63M
$72M
$40M
$46M
$38M
$48M
$27M
$23M
$19M
Accrued Liabilities
$204M
$168M
$149M
$173M
$133M
$80M
$56M
$43M
$36M
$31M
$30M
$19M
Current Liabilities
$477M
$596M
$368M
$428M
$876M
$276M
$237M
$205M
$205M
$181M
$125M
$112M
Capital Leases
$25M
$31M
$34M
$39M
$40M
$49M
$51M
$0
·
·
·
·
Deferred Tax
$683.0K
$1M
$2M
$2M
$52M
$40M
$39M
$41M
$41M
$52M
$22M
$30M
Other Non-current Liabilities
$10M
$7M
$6M
$7M
$8M
$19M
$12M
$10M
$10M
$8M
$12M
$7M
Total Liabilities
$743M
$878M
$1.04B
$1.08B
$996M
$857M
$396M
$402M
$462M
$503M
$176M
$170M
Long-term Debt
·
·
·
·
·
·
$50M
$140M
$210M
$254M
$0
·
Total Debt
·
·
·
·
·
·
$50M
$135M
$210M
$254M
·
·
Common Stock
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$51.0K
$50.0K
$48.0K
$46.0K
$45.0K
$43.0K
Paid-in Capital
$1.22B
$1.17B
$1.12B
$1.05B
$1.02B
$920M
$781M
$678M
$586M
$526M
$490M
$457M
Retained Earnings
$385M
$383M
$370M
$391M
$369M
$291M
$259M
$197M
$160M
$100M
$100M
$69M
Treasury Stock
$368M
$290M
$290M
$290M
$238M
$238M
$185M
$185M
$185M
$185M
$185M
$135M
AOCI
$-9M
$-17M
$-13M
$-17M
$-8M
$-6M
$-9M
$-11M
$-6M
$-10M
$-3M
$-1M
Stockholders' Equity
$1.23B
$1.24B
$1.19B
$1.13B
$1.15B
$968M
$845M
$680M
$554M
$459M
$420M
$390M
Liabilities + Equity
$1.97B
$2.12B
$2.23B
$2.21B
$2.14B
$1.82B
$1.24B
$1.08B
$1.02B
$935M
$579M
$560M
Shares Outstanding
45,027,000
56,665,000
55,822,000
55,030,000
54,073,000
52,677,000
51,277,000
49,480,000
47,577,000
45,778,000
53,884,000
35,816,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$82M
$87M
$87M
$73M
$61M
$54M
$51M
$52M
$58M
$26M
$20M
Stock-based Comp
$45M
$39M
$55M
$68M
$53M
$45M
$34M
$29M
$22M
$20M
$15M
$13M
Deferred Tax
$-508.0K
$-15M
$-11M
$-34M
$-4M
$-7M
$-1M
$-6M
$-31M
$-5M
$-1M
$1M
Amort. of Intangibles
$22M
$23M
$32M
$35M
$26M
$20M
$19M
$24M
$26M
$36M
$7M
$5M
Restructuring
$7M
$5M
$16M
$23M
$2M
$10M
·
·
·
·
·
·
Other Non-cash
$2M
$68M
$69M
$-49M
$32M
$55M
$-3M
$-8M
$-43M
$-20M
$-37M
$131.0K
Operating Cash Flow
$127M
$188M
$181M
$78M
$232M
$186M
$145M
$104M
$25M
$50M
$38M
$65M
CapEx
$40M
$36M
$41M
$48M
$29M
$23M
$16M
$24M
$15M
$13M
$8M
$12M
Investing Cash Flow
$-60M
$-53M
$-55M
$-59M
$-412M
$-280M
$-62M
$-54M
$-35M
$-341M
$-46M
$-43M
Net Debt Issued
·
·
·
$0
$0
$-200M
$-90M
$-77M
$-102M
$-34M
·
·
Stock Issued
·
·
·
·
$0
$0
$38M
$40M
$14M
$0
$0
·
Stock Repurchased
$78M
$0
$0
$52M
$0
$53M
$0
$0
$0
$0
$50M
$24M
Net Stock Activity
$-78M
$0
$0
$-52M
$0
$-53M
$38M
$40M
$14M
$0
$-50M
$-24M
Financing Cash Flow
$-218M
$-236M
$23M
$-21M
$47M
$456M
$-23M
$-14M
$-10M
$264M
$-37M
$-206.0K
Net Change in Cash
$-148M
$-102M
$148M
$-3M
$-134M
$363M
$60M
$35M
$-22M
$-28M
$-44M
$21M
Taxes Paid
$18M
$11M
$20M
$19M
$-2M
$10M
$8M
$3M
$8M
$11M
$12M
$9M
Free Cash Flow
$87M
$151M
$140M
$30M
$203M
$163M
$129M
$80M
$9M
$34M
$26M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.5%
42.4%
43.3%
45.5%
49.0%
46.3%
48.7%
47.3%
45.0%
45.3%
51.2%
53.0%
Operating Margin
0.44%
0.03%
-3.0%
-0.18%
7.9%
4.0%
8.7%
5.6%
0.80%
0.94%
10.0%
11.2%
Net Margin
0.17%
1.1%
-1.8%
0.44%
6.9%
3.6%
6.8%
4.8%
2.9%
0.09%
6.3%
6.9%
Pretax Margin
0.96%
2.3%
-1.8%
-0.19%
5.8%
3.3%
8.2%
4.5%
-0.12%
-0.28%
9.5%
11.0%
EBITDA Margin
7.1%
7.4%
4.6%
6.5%
14.3%
10.8%
14.7%
12.2%
8.0%
9.4%
15.3%
15.8%
ROA
0.10%
0.58%
-0.92%
0.26%
3.9%
2.1%
5.3%
3.6%
2.1%
0.08%
5.4%
5.8%
ROE
0.16%
1.0%
-1.7%
0.50%
6.9%
3.4%
7.4%
5.8%
4.2%
0.14%
7.8%
8.3%
ROIC
0.08%
0.01%
-3.0%
0.47%
9.2%
4.0%
7.3%
5.8%
-18.5%
-0.29%
8.0%
8.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
2.5
2.1
0.9
3.0
2.0
1.9
1.7
1.7
2.1
2.5
Quick Ratio
0.9
1.1
2.0
1.5
0.7
2.4
1.5
1.3
1.0
1.1
1.5
1.9
Debt / Equity
·
·
·
·
·
·
0.1
0.2
0.4
0.6
·
·
LT Debt / Equity
·
·
·
·
·
·
0.1
0.2
0.4
0.6
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.6
0.6
0.6
0.8
0.8
0.7
0.9
0.9
0.8
Inventory Turnover
7.2
6.5
5.0
5.3
5.3
4.7
4.4
4.2
4.0
6.5
6.1
6.6
Receivables Turnover
5.0
4.4
4.2
4.8
5.3
4.4
4.3
4.1
4.2
5.4
5.1
6.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.36
$26.81
$26.11
$25.26
$25.96
$22.61
$20.06
$16.85
$13.46
$7.86
$11.30
$10.89
Revenue / Share
$25.56
$24.05
$25.37
$28.24
$23.61
$20.40
$20.89
$19.41
$18.50
$18.79
$13.20
$12.04
Cash Flow / Share
$2.75
$4.06
$4.01
$1.69
$4.84
$4.25
$3.38
$2.56
$0.64
$1.30
$0.92
$1.78
Cash / Share
$4.36
$7.96
$10.28
$7.38
$7.90
$11.36
$3.02
$1.67
$0.84
$0.99
$2.31
$3.51
EPS (TTM)
$0.04
$0.27
$-0.45
$0.12
$1.62
$0.74
$1.43
$0.93
$0.79
$0.26
$0.84
$0.83
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.5%
-3.0%
-11.5%
14.5%
26.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
-0.59%
8.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-85.2%
·
·
-92.6%
118.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-30.7%
-45.0%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-44.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-83.6%
·
·
-92.7%
141.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-28.6%
-45.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-42.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
$892M
$897M
$787M
$713M
$696M
$485M
$441M
Net Income TTM
$2M
$13M
$-20M
$6M
$78M
$32M
$61M
$38M
$31M
$10M
$31M
$31M
Market Cap
$2.04B
$2.06B
$1.71B
$2.26B
$7.97B
$5.13B
$3.44B
$2.47B
$1.86B
$1.86B
$1.11B
$1.19B
Enterprise Value
·
·
·
·
·
·
$3.37B
$2.54B
$2.04B
$2.06B
·
·
P/E
1132.5
164.9
-83.6
420.2
111.4
162.2
57.1
65.8
61.4
130.4
37.0
39.9
P/S
1.7
1.9
1.5
1.7
7.0
5.8
3.8
3.1
2.6
2.7
2.3
2.7
P/B
1.7
1.7
1.4
2.0
7.0
5.3
4.1
3.6
3.6
4.3
2.7
3.0
P / Tangible Book
6.3
6.4
7.1
14.8
61.2
17.1
·
·
·
·
·
·
P / Cash Flow
16.0
11.0
9.5
29.0
34.4
27.6
23.7
23.8
75.1
38.8
32.8
18.2
P / FCF
23.5
13.7
12.3
74.6
39.3
31.5
26.7
30.8
196.4
54.0
42.2
·
EV / EBITDA
·
·
·
·
·
·
25.5
26.5
35.7
31.8
·
·
EV / FCF
·
·
·
·
·
·
26.1
31.6
215.1
59.8
·
·
EV / Revenue
·
·
·
·
·
·
3.8
3.2
2.9
3.0
·
·
Earnings Yield
0.09%
0.61%
-1.2%
0.24%
0.90%
0.62%
1.8%
1.5%
1.6%
0.77%
2.7%
2.5%
Conto Economico16
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
$312M
$310M
$314M
$311M
$291M
$270M
$307M
$282M
$277M
$246M
$259M
$299M
$299M
$291M
$298M
$348M
Cost of Revenue
$159M
$170M
$184M
$176M
$163M
$159M
$165M
$160M
$162M
$154M
$153M
$167M
$165M
$166M
$176M
$189M
Gross Profit
$153M
$140M
$130M
$135M
$128M
$111M
$142M
$122M
$114M
$93M
$105M
$132M
$134M
$125M
$122M
$159M
R&D Expense
$20M
$22M
$23M
$24M
$22M
$21M
$26M
$21M
$21M
$22M
$27M
$24M
$23M
$23M
$28M
$25M
SG&A Expense
$100M
$102M
$107M
$102M
$98M
$102M
$103M
$94M
$90M
$92M
$102M
$104M
$104M
$125M
$132M
$115M
Operating Expenses
$120M
$124M
$130M
$126M
$120M
$123M
$129M
$116M
$111M
$114M
$129M
$128M
$127M
$148M
$160M
$141M
Operating Income
$32M
$17M
$415.0K
$8M
$8M
$-12M
$12M
$7M
$3M
$-22M
$-23M
$4M
$8M
$-23M
$-38M
$18M
Other Non-op
$1M
$51.0K
$284.0K
$1M
$2M
$2M
$11M
$5M
$5M
$4M
$5M
$4M
$4M
$2M
$3M
$-1M
Pretax Income
$34M
$17M
$699.0K
$10M
$10M
$-10M
$24M
$12M
$8M
$-18M
$-19M
$7M
$12M
$-21M
$-36M
$17M
Income Tax
$10M
$6M
$3M
$4M
$5M
$-3M
$8M
$3M
$4M
$-2M
$-4M
$2M
$9M
$-6M
$-7M
$543.0K
Net Income
$24M
$11M
$-2M
$5M
$6M
$-7M
$16M
$9M
$4M
$-16M
$-14M
$6M
$3M
$-15M
$-28M
$17M
EPS (Basic)
$0.53
$0.25
$-0.05
$0.12
$0.12
$-0.15
$0.34
$0.19
$0.08
$-0.34
$-0.32
$0.12
$0.08
$-0.33
$-0.65
$0.38
EPS (Diluted)
$0.52
$0.25
$-0.05
$0.12
$0.12
$-0.15
$0.34
$0.19
$0.08
$-0.34
$-0.32
$0.12
$0.08
$-0.33
$-0.62
$0.37
Shares (Basic)
45,609,000
45,323,000
·
45,540,000
46,788,000
46,596,000
·
46,153,000
45,953,000
45,732,000
·
45,333,000
45,125,000
44,887,000
·
44,441,000
Shares (Diluted)
46,302,000
45,943,000
·
45,900,000
46,986,000
46,596,000
·
46,427,000
46,036,000
45,732,000
·
45,595,000
45,472,000
44,887,000
·
45,819,000
EBITDA
$51M
$35M
·
$28M
$28M
$8M
·
$7M
$3M
$-594.0K
·
$4M
$8M
$-989.0K
·
$18M
Stato Patrimoniale28
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
$292M
$239M
$197M
$180M
$399M
$387M
$369M
$571M
$557M
$512M
$468M
$447M
$399M
$340M
$330M
$266M
Receivables
$227M
$250M
$217M
$246M
$233M
$252M
$256M
$252M
$241M
$249M
·
$273M
$274M
$322M
·
$354M
Inventory
$97M
$99M
$101M
$107M
$106M
$91M
$89M
$95M
$93M
$103M
·
$116M
$131M
$141M
·
$147M
Prepaid Expense
$36M
$34M
$34M
$30M
$29M
$27M
$26M
$29M
$22M
$27M
·
$28M
$24M
$28M
·
$25M
Other Current Assets
$84M
$100M
$132M
$96M
$78M
$83M
$75M
$65M
$82M
$99M
·
$50M
$54M
$103M
·
$57M
Current Assets
$735M
$722M
$680M
$660M
$845M
$840M
$815M
$1.01B
$996M
$990M
·
$914M
$881M
$935M
·
$849M
PP&E (Net)
$122M
$122M
$120M
$120M
$119M
$116M
$113M
$112M
$111M
$109M
·
$107M
$103M
$98M
·
$88M
PP&E (Gross)
$335M
$326M
$317M
$308M
$303M
$292M
$281M
$273M
$271M
$255M
·
$245M
$242M
$231M
·
$211M
Accum. Depreciation
$213M
$205M
$197M
$189M
$184M
$176M
$168M
$161M
$160M
$146M
·
$138M
$139M
$132M
·
$123M
Goodwill
$737M
$737M
$738M
$738M
$738M
$736M
$735M
$737M
$735M
$735M
$736M
$734M
$736M
$735M
$734M
$731M
Intangibles
$161M
$165M
$170M
$172M
$177M
$183M
$188M
$194M
$199M
$205M
·
$219M
$227M
$235M
·
$251M
Other Non-current Assets
$66M
$68M
$70M
$70M
$72M
$77M
$79M
$82M
$83M
$86M
·
$91M
$97M
$100M
·
$110M
Total Assets
$2.00B
$2.00B
$1.97B
$1.95B
$2.15B
$2.15B
$2.12B
$2.30B
$2.29B
$2.28B
·
$2.22B
$2.19B
$2.25B
·
$2.18B
Accounts Payable
$50M
$58M
$44M
$62M
$62M
$53M
$52M
$48M
$50M
$43M
·
$50M
$47M
$63M
·
$74M
Accrued Liabilities
$149M
$166M
$204M
$165M
$152M
$174M
$168M
$144M
$158M
$167M
·
$150M
$146M
$199M
·
$146M
Current Liabilities
$447M
$483M
$477M
$457M
$594M
$608M
$596M
$962M
$407M
$416M
·
$369M
$370M
$454M
·
$377M
Capital Leases
$20M
$23M
$25M
$28M
$31M
$33M
$31M
$32M
$34M
$35M
·
$33M
$36M
$37M
·
$42M
Deferred Tax
$640.0K
$638.0K
$683.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$2M
$2M
$2M
·
$16M
Other Non-current Liabilities
$11M
$10M
$10M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
·
$6M
$6M
$6M
·
$9M
Total Liabilities
$707M
$747M
$743M
$728M
$882M
$894M
$878M
$1.07B
$1.09B
$1.10B
·
$1.03B
$1.03B
$1.11B
·
$1.04B
Common Stock
$58.0K
$58.0K
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
·
$56.0K
$56.0K
$55.0K
·
·
Paid-in Capital
$1.25B
$1.24B
$1.22B
$1.21B
$1.20B
$1.19B
$1.17B
$1.16B
$1.15B
$1.14B
·
$1.11B
$1.09B
$1.07B
·
$1.03B
Retained Earnings
$421M
$396M
$385M
$387M
$382M
$376M
$383M
$367M
$358M
$355M
·
$385M
$379M
$376M
·
$419M
Treasury Stock
$368M
$368M
$368M
$368M
$306M
$290M
$290M
$290M
$290M
$290M
·
$290M
$290M
$290M
·
$290M
AOCI
$-11M
$-11M
$-9M
$-9M
$-8M
$-14M
$-17M
$-10M
$-15M
$-15M
·
$-17M
$-14M
$-16M
·
$-24M
Stockholders' Equity
$1.29B
$1.26B
$1.23B
$1.22B
$1.26B
$1.26B
$1.24B
$1.23B
$1.20B
$1.19B
$1.19B
$1.19B
$1.16B
$1.14B
$1.13B
$1.14B
Liabilities + Equity
$2.00B
$2.00B
$1.97B
$1.95B
$2.15B
$2.15B
$2.12B
$2.30B
$2.29B
$2.28B
·
$2.22B
$2.19B
$2.25B
·
$2.18B
Shares Outstanding
45,613,000
45,477,000
45,027,000
44,876,000
46,419,000
46,844,000
46,382,000
46,313,000
45,994,000
45,924,000
55,822,000
45,463,000
45,205,000
45,069,000
55,030,000
44,646,000
Flusso di cassa13
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
$19M
$19M
$20M
$19M
$20M
$20M
$20M
$20M
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
Stock-based Comp
$12M
$9M
$12M
$11M
$11M
$11M
$9M
$12M
$10M
$9M
$12M
$15M
$14M
$14M
$18M
$17M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$9M
Restructuring
·
·
·
·
·
·
$1M
$620.0K
$0
$3M
$10M
$-581.0K
$700.0K
$5M
$17M
$2M
Other Non-cash
·
$15M
·
·
·
$2M
·
·
·
$36M
·
·
·
$-8M
·
·
Operating Cash Flow
$68M
$54M
$30M
$28M
$43M
$26M
$56M
$23M
$59M
$50M
$38M
$57M
$73M
$13M
$82M
$21M
CapEx
$9M
$12M
$8M
$10M
$12M
$11M
$9M
$9M
$10M
$9M
$9M
$11M
$12M
$10M
$14M
$13M
Investing Cash Flow
$-13M
$-16M
$-14M
$-14M
$-16M
$-16M
$-14M
$-13M
$-14M
$-12M
$-12M
$-14M
$-15M
$-14M
$-17M
$-16M
Stock Repurchased
·
·
$0
$62M
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-23M
$2M
$9M
$-220M
$-11M
$4M
$-234M
$4M
$-17M
$12M
$13M
$3M
$4M
$4M
$4M
$9M
Net Change in Cash
$32M
$40M
$26M
$-206M
$17M
$16M
$-194M
$15M
$28M
$49M
$38M
$45M
$62M
$3M
$69M
$15M
Free Cash Flow
·
$42M
·
·
·
$15M
·
·
·
$41M
·
·
·
$3M
·
·
Redditività8
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
Gross Margin
49.0%
45.3%
·
43.3%
43.9%
41.1%
·
43.3%
41.3%
37.6%
·
44.2%
45.0%
43.0%
·
45.7%
Operating Margin
10.4%
5.4%
·
2.6%
2.8%
-4.3%
·
2.3%
1.2%
-8.9%
·
1.2%
2.6%
-7.9%
·
5.3%
Net Margin
7.8%
3.7%
·
1.8%
1.9%
-2.6%
·
3.1%
1.4%
-6.4%
·
1.9%
1.1%
-5.2%
·
4.8%
Pretax Margin
10.8%
5.5%
·
3.1%
3.6%
-3.5%
·
4.1%
3.0%
-7.2%
·
2.5%
4.1%
-7.3%
·
5.0%
EBITDA Margin
16.4%
11.4%
·
8.9%
9.5%
3.1%
·
2.3%
1.2%
-0.24%
·
1.2%
2.6%
-0.34%
·
5.3%
ROA
1.2%
0.55%
·
0.26%
0.25%
-0.32%
·
0.38%
0.17%
-0.69%
·
0.25%
0.16%
-0.69%
·
0.79%
ROE
1.9%
0.90%
·
0.45%
0.46%
-0.57%
·
0.71%
0.32%
-1.3%
·
0.48%
0.31%
-1.4%
·
1.5%
ROIC
1.8%
0.90%
·
0.38%
0.35%
-0.68%
·
0.40%
0.12%
-1.6%
·
0.24%
0.19%
-1.4%
·
1.6%
Liquidità e Solvibilità2
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
1.6
1.5
·
1.4
1.4
1.4
·
1.1
2.4
2.4
·
2.5
2.4
2.1
·
2.3
Quick Ratio
1.2
1.0
·
0.9
1.1
1.1
·
0.9
2.0
1.8
·
1.9
1.8
1.5
·
1.6
Efficienza3
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
1.6
1.8
·
1.7
1.6
1.6
·
1.5
1.5
1.3
·
1.3
1.2
1.2
·
1.5
Receivables Turnover
1.4
1.2
·
1.2
1.2
1.1
·
1.1
1.1
0.9
·
1.0
1.0
0.9
·
1.2
Per Azione5
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
$28.32
$27.63
·
$27.21
$27.22
$26.84
·
$26.59
$26.15
$25.88
·
$26.12
$25.74
$25.35
·
$25.43
Revenue / Share
$6.74
$6.74
·
$6.77
$6.18
$5.79
·
$6.08
$6.01
$5.38
·
$6.55
$6.57
$6.47
·
$7.60
Cash Flow / Share
·
$1.19
·
·
·
$0.56
·
·
·
$1.09
·
·
·
$0.28
·
·
Cash / Share
$6.41
$5.26
·
$4.01
$8.60
$8.26
·
$12.32
$12.11
$11.16
·
$9.83
$8.84
$7.55
·
$5.97
EPS (TTM)
$0.84
$0.44
·
$0.43
$0.50
$0.46
·
$-0.39
$-0.46
$-0.46
·
$-0.75
$-0.50
$-0.38
·
$1.02
Valutazione (TTM)9
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
$1.25B
$1.23B
·
$1.18B
$1.15B
$1.14B
·
$1.06B
$1.08B
$1.10B
·
$1.19B
$1.24B
$1.27B
·
$1.31B
Net Income TTM
$39M
$20M
·
$20M
$23M
$21M
·
$-18M
$-21M
$-21M
·
$-34M
$-23M
$-18M
·
$48M
Market Cap
$1.89B
$1.52B
·
$1.37B
$1.36B
$1.64B
·
$2.02B
$1.25B
$1.34B
·
$2.05B
$3.33B
$2.64B
·
$3.89B
P/E
49.4
75.9
·
70.8
58.8
76.0
·
-111.8
-58.8
-63.5
·
-60.1
-147.3
-154.4
·
85.3
P/S
1.5
1.2
·
1.2
1.2
1.4
·
1.9
1.2
1.2
·
1.7
2.7
2.1
·
3.0
P/B
1.5
1.2
·
1.1
1.1
1.3
·
1.6
1.0
1.1
·
1.7
2.9
2.3
·
3.4
P / Tangible Book
4.8
4.3
·
4.4
3.9
4.8
·
6.7
4.6
5.4
·
8.7
16.5
15.3
·
25.4
P / Cash Flow
·
27.9
·
·
·
63.2
·
·
·
26.9
·
·
·
207.1
·
·
Earnings Yield
2.0%
1.3%
·
1.4%
1.7%
1.3%
·
-0.89%
-1.7%
-1.6%
·
-1.7%
-0.68%
-0.65%
·
1.2%
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
2022-12-31
2021-12-31
Ricavi
$1.18B
$1.11B
$1.15B
$1.30B
$1.13B
Margine Lordo %
42.5%
42.4%
43.3%
45.5%
49.0%
Margine Operativo %
0.44%
0.03%
-3.0%
-0.18%
7.9%
Utile netto
$2M
$13M
$-20M
$6M
$78M
EPS Diluito
$0.04
$0.27
$-0.45
$0.12
$1.62
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.4
1.4
2.5
2.1
0.9
Quick Ratio
0.9
1.1
2.0
1.5
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$87M
$151M
$140M
$30M
$203M
Proprietari istituzionali (13F)
326 filer
· $2.2B 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.
Detentori326
Valore detenuto$2.2B
Nuove posizioni57
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (+6 vs trimestre precedente)
20 (-8 vs trimestre precedente)
114 (+24 vs trimestre precedente)
90 (-4 vs trimestre precedente)
+1.8M
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 61 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.