OSW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.62
P/E (TTM)29.9
EPS (TTM)$0.79
Ricavi (TTM)$1.01B
ROE (TTM)14.3%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$19–$29
OSW 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$961M2017-12-31 → 2025-12-31
EPS$0.692020-12-31 → 2025-12-31
Flusso di cassa libero$68M2020-12-31 → 2025-12-31
Margine netto8.0%2020-12-31 → 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
OSW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
29.9media 5 anni ≈-81.0
≈-81.0
·
·
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
OSW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
8.9%media 5 anni ≈-1.9%
≈-1.9%
·
·
Margine EBITDA (TTM)
11.6%media 5 anni ≈3.7%
≈3.7%
·
·
Margine ante imposte (TTM)
8.4%media 5 anni ≈-4.3%
≈-4.3%
·
·
Margine di Profitto Netto (TTM)
8.0%media 5 anni ≈-4.5%
≈-4.5%
·
·
ROA (TTM)
11.1%media 5 anni ≈3.4%
≈3.4%
·
·
ROE (TTM)
14.3%media 5 anni ≈4.2%
≈4.2%
·
·
ROIC
12.3%media 5 anni ≈4.4%
≈4.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OSW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.4
≈0.4
·
·
Rapporto corrente (MRQ)
2.9media 5 anni ≈1.8
≈1.8
·
·
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.4
≈0.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OSW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.4%media 5 anni ≈72.8%
≈72.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.7%media 5 anni ≈63.9%
≈63.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
51.4%
·
·
·
EPS YoY
0.00%
·
·
·
Net Income YoY (Utile Netto YoY)
-1.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
12.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OSW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.69media 5 anni ≈$0.22
≈$0.22
·
·
Revenue / Share (Ricavi / Azione)
$9.27media 5 anni ≈$7.91
≈$7.91
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.81media 5 anni ≈$0.62
≈$0.62
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OSW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈0.9
≈0.9
·
·
Receivables Turnover (Rotazione dei crediti)
20.4media 5 anni ≈19.1
≈19.1
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$178.1K
·
·
·
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 media0.72%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.29
$0.28
2.4%
31 Marzo 2026
$0.27
$0.26
3.9%
31 Dicembre 2025
$0.24
$0.26
-7.2%
30 Settembre 2025
$0.29
$0.29
-0.85%
30 Giugno 2025
$0.25
$0.24
2.8%
31 Marzo 2025
$0.22
$0.21
3.3%
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
Revenue
$961M
$895M
$794M
$546M
$144M
$121M
·
$541M
SG&A Expense
$18M
$19M
$17M
$16M
$16M
$19M
·
$10M
Operating Expenses
$879M
$817M
$740M
$531M
$196M
$386M
·
$492M
Operating Income
$82M
$78M
$54M
$15M
$-52M
$-265M
·
$49M
Interest Expense
·
·
$21M
$16M
$13M
$15M
·
$34M
Interest Income
$488.0K
$1M
$280.0K
·
$55.0K
$30.0K
·
$238.0K
Other Non-op
$-6M
$-1M
$-59M
$39M
$-16M
$-22M
·
$171.0K
Pretax Income
$76M
$77M
$-4M
$54M
$-68M
$-287M
·
$15M
Income Tax
$4M
$4M
$-2M
$624.0K
$429.0K
$814.0K
·
$1M
Net Income
$72M
$73M
$-3M
$53M
$-69M
$-288M
·
$10M
EPS (Basic)
$0.69
$0.70
$-0.03
$0.57
$-0.76
$-3.87
·
·
EPS (Diluted)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Shares (Basic)
103,191,000
104,024,000
97,826,000
92,507,000
90,134,000
74,359,000
·
·
Shares (Diluted)
103,666,000
104,940,000
97,826,000
95,105,000
90,134,000
74,359,000
·
·
EBITDA
$107M
$102M
$76M
$37M
$-30M
$-241M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$57M
$28M
$32M
$31M
$42M
$14M
$15M
Receivables
$48M
$46M
$41M
$34M
$19M
$3M
$31M
$25M
Inventory
$59M
$47M
$48M
$40M
$29M
$27M
$36M
$32M
Prepaid Expense
$6M
$4M
$3M
$7M
$7M
$7M
$8M
$7M
Other Current Assets
$7M
$6M
$6M
$4M
$577.0K
$2M
$3M
$1M
Current Assets
$138M
$162M
$127M
$118M
$89M
$82M
$91M
$81M
PP&E (Net)
$27M
$18M
$15M
$15M
$14M
$17M
$23M
$16M
PP&E (Gross)
$54M
$45M
$40M
$36M
$31M
$31M
$29M
$37M
Accum. Depreciation
$27M
$28M
$25M
$21M
$17M
$14M
$6M
$20M
Goodwill
·
·
·
·
·
·
$190M
$34M
Intangibles
$511M
$530M
$547M
$565M
$582M
$599M
$617M
$132M
Other Non-current Assets
$21M
$23M
$5M
$6M
$4M
$4M
$4M
$10M
Total Assets
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Accounts Payable
$32M
$30M
$32M
$24M
$16M
$9M
$23M
$8M
Accrued Liabilities
$37M
$41M
$46M
$40M
$32M
$26M
$24M
$27M
Current Liabilities
$72M
$79M
$81M
$70M
$52M
$37M
$51M
$43M
Capital Leases
$8M
$12M
$10M
$12M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$375.0K
·
Other Non-current Liabilities
$186.0K
$7M
$2M
$2M
$3M
$6M
·
·
Total Liabilities
$165M
$192M
$272M
$352M
$395M
$381M
$333M
$400M
Long-term Debt
$84M
$99M
$158M
$213M
$230M
$229M
$221M
$352M
Total Debt
$84M
$99M
$158M
$213M
$230M
·
·
·
Common Stock
·
·
·
·
·
·
$6.0K
·
Paid-in Capital
$796M
$834M
$777M
$701M
$688M
$650M
$617M
·
Retained Earnings
$-253M
$-280M
$-344M
$-339M
$-392M
$-323M
$-35M
·
AOCI
$-321.0K
$397.0K
$1M
$4M
$-2M
$-5M
$719.0K
$-649.0K
Stockholders' Equity
$543M
$554M
$434M
$366M
$294M
$321M
$582M
$-131M
Liabilities + Equity
$707M
$746M
$706M
$717M
$689M
$702M
$924M
$273M
Shares Outstanding
·
·
·
·
·
·
61,119,398
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$25M
$24M
$22M
$22M
$22M
$24M
·
$10M
Stock-based Comp
$10M
$9M
$10M
$13M
$11M
$5M
·
·
Deferred Tax
$907.0K
$1M
$-2M
$-181.0K
$89.0K
$2M
·
$-1.0K
Amort. of Intangibles
$17M
$17M
$17M
$17M
$17M
$17M
·
$4M
Other Non-cash
$-24M
$-29M
$36M
$-63M
$215.0K
$220M
·
·
Operating Cash Flow
$84M
$79M
$63M
$25M
$-35M
$-37M
·
$32M
CapEx
$15M
$7M
$5M
$5M
$3M
$2M
·
$5M
Investing Cash Flow
$-17M
$-7M
$-5M
$-5M
$-3M
$-2M
·
$-5M
Stock Repurchased
$75M
$19M
$9M
·
·
·
·
·
Net Stock Activity
$-75M
$-19M
$-9M
·
·
·
·
·
Dividends Paid
$17M
$8M
·
·
·
$2M
·
·
Financing Cash Flow
$-108M
$-42M
$-63M
$-19M
$27M
$69M
·
$-21M
Net Change in Cash
$-41M
$30M
$-4M
$429.0K
$-11M
$30M
·
$7M
Taxes Paid
$3M
·
·
·
·
·
·
·
Free Cash Flow
$68M
$72M
$58M
$20M
$-38M
$-39M
·
·
Levered FCF
·
·
$44M
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
8.5%
8.7%
6.8%
2.8%
-36.1%
-219.2%
·
·
Net Margin
7.4%
8.1%
-0.37%
9.7%
-47.6%
-238.2%
·
·
Pretax Margin
7.9%
8.6%
-0.57%
9.8%
-47.3%
-237.5%
·
·
EBITDA Margin
11.1%
11.4%
9.6%
6.9%
-20.5%
-198.9%
·
·
ROA
9.8%
10.0%
-0.42%
7.6%
-9.8%
·
·
·
ROE
13.1%
14.7%
-0.74%
16.1%
-22.3%
·
·
·
ROIC
12.3%
11.3%
6.0%
2.6%
-10.0%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
1.6
1.7
1.7
·
·
·
Quick Ratio
0.9
1.3
0.8
0.9
1.0
·
·
·
Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
LT Debt / Equity
0.2
0.2
0.4
0.6
0.8
·
·
·
Interest Coverage
·
·
2.5
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.2
·
·
·
Receivables Turnover
20.4
20.6
21.4
20.6
12.8
·
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$9.27
$8.53
$8.12
$5.74
·
$1.63
·
·
Cash Flow / Share
$0.81
$0.75
$0.65
$0.26
·
$-0.49
·
·
EPS (TTM)
$0.69
$0.69
$-0.03
$0.49
$-0.76
$-3.87
·
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
7.4%
12.7%
45.4%
279.3%
19.1%
·
·
·
Revenue CAGR 3Y
20.7%
83.9%
87.3%
·
·
·
·
·
Revenue CAGR 5Y
51.4%
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
EPS CAGR 3Y
12.1%
·
·
·
·
·
·
·
Net Income YoY
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
48.2%
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$961M
$895M
$794M
$546M
$144M
$121M
$543M
$541M
Net Income TTM
$72M
$73M
$-3M
$53M
$-69M
$-288M
$-30M
$10M
P/E
30.1
28.8
-470.0
19.0
-13.2
-2.6
·
·
Earnings Yield
3.3%
3.5%
-0.21%
5.2%
-7.6%
-38.2%
·
·
Payout Ratio
24.4%
11.4%
·
·
·
-0.85%
·
·
Annual Payout
$17M
$8M
·
·
·
$2M
·
·
Conto Economico14
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
$261M
$248M
$242M
$259M
$241M
$220M
$217M
$242M
$225M
$211M
$195M
$216M
$201M
$182M
$169M
$162M
SG&A Expense
$7M
$6M
$5M
$5M
$4M
$4M
$6M
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Operating Expenses
$237M
$225M
$226M
$232M
$219M
$203M
$200M
$217M
$206M
$194M
$182M
$199M
$187M
$171M
$158M
$152M
Operating Income
$25M
$23M
$16M
$26M
$22M
$17M
$17M
$25M
$19M
$17M
$13M
$17M
$13M
$11M
$11M
$10M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
·
$4M
$4M
$5M
·
$4M
Other Non-op
·
·
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$5M
$-19M
$4M
$-17M
$-27M
$-13M
$-4M
Pretax Income
$23M
$22M
$15M
$25M
$21M
$16M
$16M
$23M
$17M
$22M
$-7M
$21M
$-3M
$-15M
$-2M
$6M
Income Tax
$226.0K
$367.0K
$3M
$578.0K
$792.0K
$419.0K
$2M
$966.0K
$813.0K
$579.0K
$674.0K
$-3M
$59.0K
$559.0K
$415.0K
$236.0K
Net Income
$23M
$21M
$12M
$24M
$20M
$15M
$14M
$22M
$16M
$21M
$-7M
$23M
$-3M
$-16M
$-2M
$6M
EPS (Basic)
$0.23
$0.21
$0.11
$0.24
$0.19
$0.15
$0.13
$0.21
$0.15
$0.21
$-0.06
$0.23
$-0.03
$-0.17
$-0.03
$0.06
EPS (Diluted)
$0.23
$0.21
$0.12
$0.23
$0.19
$0.15
$0.13
$0.20
$0.15
$0.21
$0.01
$0.16
$-0.03
$-0.17
$0.04
$0.06
Shares (Basic)
102,048,000
101,985,000
·
103,156,000
103,211,000
104,602,000
·
104,884,000
105,123,000
101,467,000
·
99,963,000
97,471,000
93,418,000
·
92,557,000
Shares (Diluted)
102,481,000
102,308,000
·
103,618,000
103,620,000
105,077,000
·
105,587,000
105,767,000
102,933,000
·
101,369,000
97,471,000
93,418,000
·
94,432,000
EBITDA
$25M
$30M
·
$26M
$22M
$23M
·
$25M
$19M
$23M
·
$17M
$13M
$17M
·
$10M
Stato Patrimoniale25
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
$40M
$16M
$16M
$30M
$35M
$23M
$57M
$49M
$62M
$65M
·
$27M
$29M
$23M
·
$35M
Receivables
$54M
$49M
$48M
$48M
$47M
$45M
$46M
$42M
$46M
$44M
·
$48M
$37M
$42M
·
$29M
Inventory
$57M
$64M
$59M
$63M
$56M
$50M
$47M
$43M
$43M
$45M
·
$44M
$45M
$51M
·
$33M
Prepaid Expense
$9M
$8M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
·
$8M
$9M
$6M
·
$8M
Other Current Assets
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$5M
$6M
$6M
·
$4M
$4M
$4M
·
$4M
Current Assets
$169M
$144M
$138M
$155M
$153M
$129M
$162M
$145M
$162M
$164M
·
$132M
$125M
$127M
·
$110M
PP&E (Net)
$30M
$29M
$27M
$24M
$20M
$18M
$18M
$16M
$15M
$15M
·
$14M
$15M
$15M
·
$14M
PP&E (Gross)
·
·
$54M
·
·
·
$45M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Intangibles
$503M
$507M
$511M
$517M
$522M
$526M
$530M
$535M
$539M
$543M
·
$553M
$557M
$561M
·
$570M
Other Non-current Assets
$19M
$20M
$21M
$23M
$24M
$22M
$23M
$25M
$26M
$26M
·
$3M
$4M
$4M
·
$5M
Total Assets
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
Accounts Payable
$22M
$25M
$32M
$35M
$33M
$30M
$30M
$30M
$35M
$39M
·
$32M
$32M
$39M
·
$18M
Accrued Liabilities
$34M
$29M
$37M
$47M
$40M
$36M
$41M
$42M
$42M
$46M
·
$46M
$38M
$32M
·
$41M
Current Liabilities
$58M
$57M
$72M
$84M
$81M
$75M
$79M
$79M
$80M
$88M
·
$81M
$73M
$76M
·
$62M
Capital Leases
$8M
$8M
$8M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
·
$11M
$11M
$12M
·
·
Other Non-current Liabilities
$105.0K
$82.0K
$186.0K
$154.0K
$218.0K
$7.0K
$7M
$8M
$7M
$7M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$148M
$148M
$165M
$180M
$183M
$178M
$192M
$194M
$224M
$248M
·
$267M
$291M
$370M
·
$334M
Long-term Debt
·
·
$84M
$85M
$96M
$97M
$99M
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Total Debt
$82M
$83M
·
$85M
$96M
$97M
·
$99M
$124M
$139M
·
$163M
$183M
$203M
·
$223M
Paid-in Capital
$791M
$793M
$796M
$806M
$815M
$817M
$834M
$835M
$843M
$841M
·
$780M
$777M
$703M
·
$697M
Retained Earnings
$-209M
$-232M
$-253M
$-253M
$-266M
$-286M
$-280M
$-294M
$-311M
$-326M
·
$-334M
$-358M
$-355M
·
$-336M
AOCI
$256.0K
$35.0K
$-321.0K
$-680.0K
$-459.0K
$-279.0K
$397.0K
$-844.0K
$-210.0K
$737.0K
·
$2M
$3M
$3M
·
$4M
Stockholders' Equity
$582M
$562M
$543M
$553M
$548M
$531M
$554M
$540M
$533M
$516M
·
$448M
$423M
$352M
·
$365M
Liabilities + Equity
$730M
$710M
$707M
$733M
$732M
$709M
$746M
$734M
$757M
$764M
·
$715M
$714M
$722M
·
$699M
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$5M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-2M
$0
$0
$227.0K
$-251.0K
$0
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-22M
·
·
·
$-15M
·
·
·
$-15M
·
·
·
$10M
·
·
Operating Cash Flow
$33M
$9M
$20M
$33M
$20M
$10M
$17M
$29M
$19M
$15M
$17M
$19M
$25M
$2M
$8M
$13M
CapEx
$2M
$4M
$5M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$3M
$670.0K
$882.0K
$1M
$2M
$1M
Investing Cash Flow
$-2M
$-3M
$-7M
$-6M
$-3M
$-2M
$-3M
$-1M
$-1M
$-1M
$-3M
$-670.0K
$-882.0K
$-1M
$-2M
$-1M
Stock Repurchased
$379.0K
$0
$20M
$18M
$0
$38M
$0
$11M
$0
$8M
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-38M
·
·
·
$-8M
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-7M
$-6M
$-26M
$-33M
$-5M
$-43M
$-4M
$-41M
$-20M
$24M
$-14M
$-20M
$-19M
$-10M
$-11M
$-8M
Net Change in Cash
$24M
$-230.0K
$-13M
$-5M
$12M
$-35M
$9M
$-14M
$-3M
$38M
$902.0K
$-2M
$6M
$-9M
$-4M
$3M
Free Cash Flow
·
$5M
·
·
·
$8M
·
·
·
$14M
·
·
·
$873.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$-4M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.4%
9.2%
·
10.2%
9.2%
7.7%
·
10.3%
8.4%
8.0%
·
7.8%
6.7%
6.1%
·
6.1%
Net Margin
8.9%
8.6%
·
9.4%
8.3%
7.0%
·
8.9%
7.0%
10.0%
·
10.8%
-1.6%
-8.7%
·
3.6%
Pretax Margin
9.0%
8.8%
·
9.6%
8.6%
7.1%
·
9.3%
7.4%
10.3%
·
9.5%
-1.6%
-8.4%
·
3.8%
EBITDA Margin
9.4%
11.9%
·
10.2%
9.2%
10.5%
·
10.3%
8.4%
11.0%
·
7.8%
6.7%
9.1%
·
6.1%
ROA
3.2%
3.0%
·
3.3%
2.7%
2.1%
·
3.0%
2.1%
2.9%
·
3.3%
-0.45%
-2.3%
·
0.85%
ROE
4.1%
3.9%
·
4.5%
3.7%
2.9%
·
4.4%
3.3%
4.9%
·
5.8%
-0.82%
-4.9%
·
1.8%
ROIC
3.7%
3.5%
·
4.0%
3.3%
2.6%
·
3.8%
2.7%
2.5%
·
3.1%
2.3%
2.1%
·
1.6%
Liquidità e Solvibilità5
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
2.9
2.5
·
1.8
1.9
1.7
·
1.8
2.0
1.8
·
1.6
1.7
1.7
·
1.8
Quick Ratio
1.6
1.1
·
0.9
1.0
0.9
·
1.2
1.4
1.2
·
0.9
0.9
0.8
·
1.0
Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
0.4
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
8.5
5.7
·
4.6
3.1
2.4
·
2.5
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
5.2
5.3
·
5.7
5.2
5.0
·
5.4
5.4
5.0
·
5.6
5.8
5.7
·
7.5
Per Azione3
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 / Share
$2.55
$2.42
·
$2.49
$2.32
$2.09
·
$2.29
$2.13
$2.05
·
$2.13
$2.06
$1.95
·
$1.72
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$0.15
·
·
·
$0.02
·
·
EPS (TTM)
$0.79
$0.75
·
$0.70
$0.67
$0.63
·
$0.57
$0.53
$0.35
·
$0.00
$-0.10
$0.39
·
$0.39
Valutazione (TTM)6
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
$1.01B
$989M
·
$936M
$919M
$903M
·
$873M
$847M
$823M
·
$768M
$714M
$641M
·
$463M
Net Income TTM
$81M
$78M
·
$74M
$71M
$67M
·
$51M
$53M
$34M
·
$2M
$-16M
$44M
·
$45M
P/E
35.7
30.6
·
30.2
30.4
26.7
·
29.0
29.0
37.8
·
·
-121.0
30.7
·
21.5
Earnings Yield
2.8%
3.3%
·
3.3%
3.3%
3.8%
·
3.5%
3.5%
2.6%
·
0.00%
-0.83%
3.2%
·
4.6%
Payout Ratio
·
23.8%
·
·
·
27.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$18M
·
$17M
$17M
$13M
·
·
·
·
·
·
·
·
·
·
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
$961M
$895M
$794M
$546M
$144M
Margine Operativo %
8.5%
8.7%
6.8%
2.8%
-36.1%
Utile netto
$72M
$73M
$-3M
$53M
$-69M
EPS Diluito
$0.69
$0.69
$-0.03
$0.49
$-0.76
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.2
0.4
0.6
0.8
Rapporto corrente
1.9
2.0
1.6
1.7
1.7
Quick Ratio
0.9
1.3
0.8
0.9
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$68M
$72M
$58M
$20M
$-38M
Proprietari istituzionali (13F)
263 filer
· $3.1B 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.
Detentori263
Valore detenuto$3.1B
Nuove posizioni43
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (-15 vs trimestre precedente)
18 (-13 vs trimestre precedente)
98 (+17 vs trimestre precedente)
78 (+10 vs trimestre precedente)
-182K
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 38 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.