PAHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$37.24
P/E (TTM)15.3
EPS (TTM)$2.43
Ricavi (TTM)$1.52B
ROE (TTM)29.7%
Intervallo 52 sett.$28–$60
PAHC 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$1.52B2018-06-30 → 2026-06-30
EPS$2.432018-06-30 → 2026-06-30
Flusso di cassa libero$10M2020-06-30 → 2026-06-30
Margine netto6.6%2020-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PAHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.3media 5 anni ≈69.3
≈69.3
12.4
Valore equo
PEG Ratio
≈1.2
·
·
·
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
PAHC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
33.8%media 5 anni ≈31.2%
≈31.2%
61.1%
Debole
Margine Operativo (TTM)
12.8%media 5 anni ≈8.5%
≈8.5%
5.6%
Di prim'ordine
Margine EBITDA (TTM)
16.2%media 5 anni ≈11.9%
≈11.9%
4.1%
Di prim'ordine
Margine ante imposte (TTM)
9.0%media 5 anni ≈5.7%
≈5.7%
11.5%
Sotto la media
Margine di Profitto Netto (TTM)
6.6%media 5 anni ≈3.8%
≈3.8%
-8.9%
Di prim'ordine
ROA (TTM)
7.0%media 5 anni ≈4.1%
≈4.1%
2.9%
Di prim'ordine
ROE (TTM)
29.7%media 5 anni ≈16.0%
≈16.0%
7.3%
Di prim'ordine
ROIC
36.6%media 5 anni ≈18.7%
≈18.7%
10.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PAHC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.0media 5 anni ≈3.0
≈3.0
2.7
In linea
Quick Ratio (MRQ)
1.0media 5 anni ≈1.2
≈1.2
1.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PAHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.1%media 5 anni ≈13.1%
≈13.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.8%media 5 anni ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.7%
·
·
·
EPS YoY
104.2%media 5 anni ≈370.4%
≈370.4%
·
·
Net Income YoY (Utile Netto YoY)
106.6%media 5 anni ≈373.7%
≈373.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
44.2%media 5 anni ≈-5.4%
≈-5.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
12.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
45.1%media 5 anni ≈-5.3%
≈-5.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
12.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PAHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.43media 5 anni ≈$1.14
≈$1.14
·
·
Revenue / Share (Ricavi / Azione)
$37.06media 5 anni ≈$28.29
≈$28.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.68media 5 anni ≈$1.38
≈$1.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PAHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈2.5
≈2.5
2.1
Debole
Receivables Turnover (Rotazione dei crediti)
6.5media 5 anni ≈6.2
≈6.2
4.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$582.8K
·
·
·
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 2, 2026
$0,12
USD
≈1.2%
Giu 3, 2026
$0,12
USD
≈1.5%
Mar 4, 2026
$0,12
USD
≈0.93%
Nov 26, 2025
$0,12
USD
≈1.1%
Set 3, 2025
$0,12
USD
≈1.3%
Giu 4, 2025
$0,12
USD
≈2.0%
Mar 5, 2025
$0,12
USD
≈2.0%
Nov 27, 2024
$0,12
USD
≈2.0%
Set 4, 2024
$0,12
USD
≈2.4%
Giu 5, 2024
$0,12
USD
≈2.8%
Mar 5, 2024
$0,12
USD
≈3.6%
Nov 28, 2023
$0,12
USD
≈5.0%
Set 5, 2023
$0,12
USD
≈3.6%
Giu 6, 2023
$0,12
USD
≈3.5%
Feb 28, 2023
$0,12
USD
≈3.1%
Nov 29, 2022
$0,12
USD
≈4.0%
Set 6, 2022
$0,12
USD
≈3.3%
Mag 31, 2022
$0,12
USD
≈2.5%
Mar 1, 2022
$0,12
USD
≈2.3%
Nov 23, 2021
$0,12
USD
≈2.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media15.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 26, 2026
$0.85
$0.73
16.9%
30 Giugno 2026
$0.85
$0.73
16.9%
31 Marzo 2026
$0.76
$0.73
4.5%
31 Dicembre 2025
$0.87
$0.68
27.3%
30 Settembre 2025
$0.73
$0.64
15.0%
30 Giugno 2025
$0.57
$0.53
7.5%
31 Marzo 2025
$0.63
$0.53
18.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Cost of Revenue
$1.01B
$896M
$705M
$680M
$657M
$562M
$543M
$563M
$553M
Gross Profit
$513M
$400M
$313M
$298M
$285M
$271M
$257M
$265M
$267M
R&D Expense
$25M
$24M
$29M
$24M
$21M
$18M
$14M
$12M
$10M
SG&A Expense
$318M
$289M
$260M
$226M
$206M
$197M
$188M
$181M
$168M
Operating Income
$194M
$110M
$53M
$72M
$79M
$75M
$69M
$83M
$99M
Interest Expense
·
·
·
$19M
$13M
$14M
$15M
$14M
$14M
Pretax Income
$137M
$68M
$11M
$54M
$72M
$66M
$56M
$72M
$88M
Income Tax
$38M
$20M
$8M
$21M
$23M
$12M
$22M
$17M
$23M
Net Income
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
EPS (Basic)
$2.46
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
EPS (Diluted)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Shares (Basic)
40,546,000
40,515,000
40,504,000
40,504,000
40,504,000
40,473,000
40,454,000
40,412
40,181
Shares (Diluted)
40,964,000
40,678,000
40,523,000
40,504,000
40,504,000
40,504,000
40,504,000
40,523
40,385
EBITDA
$246M
$156M
$89M
$106M
$112M
$107M
$102M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$61M
$68M
$71M
$41M
$74M
$50M
$36M
$58M
$29M
Short-term Investments
$21M
$9M
$44M
$40M
$17M
$43M
$55M
$24M
·
Receivables
$239M
$228M
$169M
$163M
$167M
$147M
$127M
$159M
·
Inventory
$535M
$444M
$266M
$278M
$259M
$216M
$197M
$198M
·
Other Current Assets
$80M
$61M
$51M
$63M
$49M
$43M
$37M
$27M
·
Current Assets
$936M
$811M
$601M
$586M
$566M
$499M
$452M
$466M
·
PP&E (Net)
$369M
$355M
$203M
$196M
$165M
$155M
$148M
$140M
·
PP&E (Gross)
$685M
$634M
$449M
$459M
$406M
$378M
$347M
$333M
·
Accum. Depreciation
$315M
$279M
$245M
$264M
$241M
$223M
$199M
$193M
·
Goodwill
$60M
$60M
$55M
$53M
$53M
$53M
$53M
$27M
$27M
Intangibles
$30M
$36M
$45M
$55M
$64M
$62M
$71M
$47M
·
Other Non-current Assets
$106M
$99M
$78M
$82M
$83M
$73M
$60M
$45M
·
Total Assets
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Accounts Payable
$127M
$138M
$86M
$74M
$96M
$68M
$66M
$73M
·
Accrued Liabilities
·
·
·
·
·
$86M
$72M
$68M
·
Current Liabilities
$316M
$293M
$204M
$176M
$191M
$164M
$157M
$154M
·
Capital Leases
$45M
$34M
$30M
$29M
$32M
$28M
$17M
·
·
Deferred Tax
$4M
$4M
$667.0K
$2M
$1M
$945.0K
$12M
$9M
·
Other Non-current Liabilities
$92M
$79M
$63M
$60M
$60M
$56M
$70M
$43M
·
Total Liabilities
$1.12B
$1.08B
$726M
$689M
$669M
$603M
$596M
$511M
·
Long-term Debt
·
$632M
$312M
$334M
$288M
·
·
·
·
Total Debt
·
·
$312M
$334M
·
·
·
·
·
Retained Earnings
$353M
$273M
$244M
$261M
$248M
$218M
$183M
$169M
·
AOCI
$-106M
$-124M
$-124M
$-114M
$-121M
$-115M
$-130M
$-86M
·
Stockholders' Equity
$385M
$286M
$257M
$283M
$262M
$239M
$188M
$216M
$185M
Liabilities + Equity
$1.50B
$1.36B
$982M
$971M
$932M
$841M
$784M
$727M
·
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$52M
$46M
$36M
$34M
$33M
$32M
$32M
$28M
$27M
Stock-based Comp
$2M
$717.0K
$475.0K
·
·
$1M
$2M
$2M
$334.0K
Deferred Tax
$7M
$-5M
$-12M
$-3M
$-803.0K
$-2M
$8M
$-105.0K
$6M
Amort. of Intangibles
$7M
$8M
$10M
$10M
$9M
$9M
$9M
$6M
$6M
Restructuring
·
·
$366.0K
·
·
·
$425.0K
·
·
Other Non-cash
$-91M
$-10M
$61M
$-50M
$-49M
$-37M
$-17M
·
·
Operating Cash Flow
$69M
$80M
$88M
$13M
$32M
$48M
$59M
$47M
$70M
CapEx
$59M
$38M
$41M
$52M
$37M
$29M
$34M
$30M
$19M
Investing Cash Flow
$-71M
$-289M
$-48M
$-74M
$-23M
$-19M
$-120M
$-14M
$-85M
Stock Issued
·
·
·
·
·
·
·
$1M
$6M
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Financing Cash Flow
$-7M
$207M
$-7M
$27M
$16M
$-17M
$41M
$-4M
$-12M
Net Change in Cash
$-7M
$-3M
$29M
$-33M
$24M
$14M
$-21M
$28M
$-27M
Taxes Paid
$21M
$13M
$15M
$20M
$18M
$19M
$21M
$16M
$15M
Free Cash Flow
$10M
$42M
$46M
$-38M
$-5M
$19M
$25M
·
·
Levered FCF
·
·
·
$-50M
$-14M
$8M
$16M
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.8%
30.9%
30.8%
30.5%
30.3%
32.6%
32.1%
·
·
Operating Margin
12.8%
8.5%
5.2%
7.3%
8.4%
9.0%
8.6%
·
·
Net Margin
6.6%
3.7%
0.24%
3.3%
5.2%
6.5%
4.2%
·
·
Pretax Margin
9.0%
5.2%
1.1%
5.5%
7.7%
8.0%
6.9%
·
·
EBITDA Margin
16.2%
12.0%
8.8%
10.8%
11.8%
12.8%
12.7%
·
·
ROA
7.0%
4.1%
0.25%
3.4%
5.5%
6.7%
4.4%
·
·
ROE
29.7%
17.8%
0.90%
12.0%
19.6%
23.9%
17.5%
·
·
ROIC
36.6%
27.5%
2.1%
7.0%
20.5%
25.7%
22.2%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.0
2.8
2.9
3.3
3.0
3.0
2.9
·
·
Quick Ratio
1.0
1.0
1.4
1.4
1.4
1.5
1.4
·
·
Debt / Equity
·
·
1.2
1.2
·
·
·
·
·
LT Debt / Equity
·
·
1.1
1.1
·
·
·
·
·
Interest Coverage
·
·
·
3.8
6.2
5.5
4.7
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.1
1.0
1.0
1.1
1.0
1.1
·
·
Inventory Turnover
2.1
2.5
2.6
2.5
2.8
2.7
2.8
·
·
Receivables Turnover
6.5
6.5
6.1
5.9
6.0
6.1
5.6
·
·
Per Azione4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$37.06
$31.87
$25.11
$24.14
$23.26
$20574.51
$19759.88
·
·
Cash Flow / Share
$1.68
$1.97
$2.16
$0.33
$0.78
$1192.62
$1465.24
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.40
EPS (TTM)
$2.43
$1.19
$0.06
$0.81
$1.21
$1.34
$0.83
$1.35
$1.61
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.1%
27.4%
4.1%
3.8%
13.1%
4.1%
·
·
·
Revenue CAGR 3Y
15.8%
11.2%
6.9%
6.9%
·
·
·
·
·
Revenue CAGR 5Y
12.7%
10.1%
·
·
·
·
·
·
·
EPS YoY
104.2%
1883.3%
-92.6%
-33.1%
-9.7%
61.5%
·
·
·
EPS CAGR 3Y
44.2%
-0.55%
-64.5%
-0.81%
·
·
·
·
·
EPS CAGR 5Y
12.6%
7.5%
·
·
·
·
·
·
·
Net Income YoY
106.6%
1897.7%
-92.6%
-33.7%
-9.6%
62.1%
·
·
·
Net Income CAGR 3Y
45.1%
-0.62%
-64.6%
-0.95%
·
·
·
·
·
Net Income CAGR 5Y
12.9%
7.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.03%
0.03%
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.52B
$1.30B
$1.02B
$978M
$942M
$833M
$800M
$828M
$820M
Net Income TTM
$100M
$48M
$2M
$33M
$49M
$54M
$34M
$55M
$65M
P/E
12.9
21.5
279.5
16.9
15.8
21.6
31.7
23.5
28.6
Earnings Yield
7.7%
4.7%
0.36%
5.9%
6.3%
4.6%
3.2%
4.2%
3.5%
Payout Ratio
19.5%
40.3%
804.7%
59.6%
39.5%
35.7%
57.9%
·
·
Annual Payout
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$16M
Conto Economico14
Metrica
Tendenza
Q4 2026
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
Revenue
$397M
$384M
$374M
$364M
$379M
$348M
$309M
$260M
$273M
$263M
$250M
$231M
$255M
$246M
$245M
$233M
Cost of Revenue
$262M
$258M
$241M
$244M
$269M
$243M
$207M
$177M
$186M
$184M
$171M
$164M
$178M
$170M
$167M
$164M
Gross Profit
$134M
$126M
$133M
$120M
$110M
$105M
$102M
$83M
$87M
$80M
$79M
$68M
$77M
$76M
$77M
$69M
SG&A Expense
$86M
$81M
$82M
$69M
$76M
$71M
$76M
$66M
$69M
$60M
$63M
$68M
$53M
$57M
$62M
$55M
Operating Income
$48M
$45M
$50M
$51M
$34M
$34M
$26M
$18M
$18M
$20M
$16M
$-726.0K
$24M
$19M
$16M
$14M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$5M
$5M
$4M
Pretax Income
$32M
$32M
$36M
$36M
$24M
$30M
$5M
$10M
$6M
$13M
$4M
$-12M
$21M
$15M
$12M
$5M
Income Tax
$11M
$8M
$9M
$10M
$7M
$9M
$2M
$3M
$6M
$5M
$2M
$-4M
$10M
$5M
$5M
$2M
Net Income
$22M
$24M
$27M
$27M
$17M
$21M
$3M
$7M
$752.0K
$8M
$1M
$-8M
$11M
$10M
$7M
$4M
EPS (Basic)
$0.54
$0.59
$0.68
$0.65
$0.42
$0.52
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
EPS (Diluted)
$0.52
$0.59
$0.67
$0.65
$0.43
$0.51
$0.08
$0.17
$0.02
$0.21
$0.03
$-0.20
$0.28
$0.25
$0.18
$0.10
Shares (Basic)
·
40,551,000
40,534,000
40,534,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
Shares (Diluted)
·
41,037,000
40,956,000
40,877,000
·
40,709,000
40,715,000
40,582,000
·
40,520,000
40,504,000
40,504,000
·
40,504,000
40,504,000
40,504,000
EBITDA
·
$57M
$63M
$64M
·
$46M
$37M
$27M
·
$29M
$25M
$8M
·
$27M
$24M
$22M
Stato Patrimoniale26
Metrica
Tendenza
Q4 2026
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
Cash & Equivalents
$61M
$55M
$55M
$73M
$68M
$60M
$67M
$52M
$71M
$50M
$33M
$43M
·
$37M
$68M
$76M
Short-term Investments
$21M
$23M
$19M
$13M
$9M
$10M
$0
$38M
$44M
$49M
$60M
$48M
·
$40M
$10M
$10M
Receivables
$239M
$222M
$216M
$218M
$228M
$198M
$192M
$161M
$169M
$161M
$151M
$149M
·
$153M
$152M
$143M
Inventory
$535M
$540M
$517M
$472M
$444M
$448M
$427M
$273M
$266M
$282M
$287M
$279M
·
$293M
$289M
$281M
Other Current Assets
$80M
$55M
$54M
$61M
$61M
$60M
$60M
$48M
$51M
$55M
$57M
$65M
·
$63M
$62M
$60M
Current Assets
$936M
$894M
$862M
$836M
$811M
$776M
$746M
$571M
$601M
$597M
$587M
$584M
·
$585M
$582M
$570M
PP&E (Net)
$369M
$359M
$355M
$355M
$355M
$336M
$338M
$206M
$203M
$202M
$201M
$193M
·
$189M
$186M
$179M
PP&E (Gross)
$685M
·
·
·
$634M
·
·
·
$449M
·
·
·
·
·
·
·
Accum. Depreciation
$315M
·
·
·
$279M
·
·
·
$245M
·
·
·
·
·
·
·
Goodwill
$60M
$60M
$60M
$60M
$60M
$55M
$55M
$55M
$55M
$55M
$55M
$53M
$53M
$53M
$53M
$53M
Intangibles
$30M
$32M
$33M
$35M
$36M
$38M
$40M
$43M
$45M
$48M
$51M
$52M
·
$57M
$59M
$61M
Other Non-current Assets
$106M
$100M
$95M
$100M
$99M
$113M
$107M
$92M
$78M
$77M
$80M
$81M
·
$81M
$82M
$85M
Total Assets
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Accounts Payable
$127M
$130M
$133M
$131M
$138M
$132M
$99M
$87M
$86M
$83M
$86M
$77M
·
$76M
$80M
$88M
Short-term Debt
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$316M
$282M
$282M
$270M
$293M
$266M
$233M
$177M
$204M
$189M
$188M
$172M
·
$165M
$168M
$172M
Capital Leases
$45M
$43M
$33M
$33M
$34M
$34M
$28M
$30M
$30M
$30M
$31M
$29M
·
$30M
$30M
$30M
Deferred Tax
$4M
·
·
·
$4M
·
·
·
$667.0K
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$89M
$80M
$79M
$79M
$74M
$69M
$64M
$63M
$64M
$65M
$60M
·
$62M
$65M
$61M
Total Liabilities
$1.12B
$1.08B
$1.07B
$1.07B
$1.08B
$1.05B
$1.04B
$708M
$726M
$709M
$702M
$691M
·
$693M
$693M
$686M
Long-term Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
·
$324M
$329M
·
$288M
$292M
$296M
Total Debt
·
$621M
$624M
$628M
·
$635M
$639M
$295M
·
$293M
$324M
$329M
·
$288M
$292M
$296M
Retained Earnings
$353M
$336M
$317M
$294M
$273M
$260M
$244M
$246M
$244M
$248M
$244M
$248M
·
$254M
$249M
$247M
AOCI
$-106M
$-112M
$-122M
$-120M
$-124M
$-131M
$-134M
$-124M
$-124M
$-114M
$-110M
$-111M
·
$-118M
$-117M
$-120M
Stockholders' Equity
$385M
$362M
$332M
$312M
$286M
$266M
$247M
$259M
$257M
$270M
$271M
$273M
·
$272M
$268M
$263M
Liabilities + Equity
$1.50B
$1.45B
$1.41B
$1.39B
$1.36B
$1.32B
$1.29B
$966M
$982M
$979M
$973M
$965M
·
$965M
$962M
$948M
Flusso di cassa12
Metrica
Tendenza
Q4 2026
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
D&A
$13M
$12M
$13M
$13M
$12M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$413.0K
$411.0K
$434.0K
$339.0K
$179.0K
$179.0K
$180.0K
$179.0K
$179.0K
$135.0K
$80.0K
$81.0K
·
·
·
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
$-30M
·
·
·
$-4M
·
·
·
$15M
·
·
·
$-23M
Operating Cash Flow
$24M
$16M
$19M
$9M
$21M
$43M
$3M
$13M
$28M
$11M
$32M
$16M
$20M
$6M
$-2M
$-11M
CapEx
$19M
$15M
$11M
$14M
$13M
$8M
$8M
$10M
$13M
$10M
$11M
$7M
$11M
$8M
$10M
$23M
Investing Cash Flow
$-16M
$-17M
$-17M
$-21M
$-7M
$-18M
$-260M
$-3M
$-9M
$1M
$-25M
$-15M
$-10M
$-38M
$-10M
$-16M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-2M
$-19M
$16M
$-8M
$-32M
$276M
$-29M
$2M
$5M
$-15M
$1M
$-6M
$284.0K
$4M
$29M
Net Change in Cash
$6M
$-557.0K
$-17M
$5M
$8M
$-7M
$15M
$-19M
$20M
$17M
$-10M
$2M
$4M
$-31M
$-8M
$2M
Free Cash Flow
·
·
·
$-5M
·
·
·
$3M
·
·
·
$9M
·
·
·
$-34M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-37M
Redditività8
Metrica
Tendenza
Q4 2026
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
Gross Margin
·
32.8%
35.5%
32.9%
·
30.1%
32.9%
32.1%
·
30.2%
31.4%
29.3%
·
30.8%
31.6%
29.5%
Operating Margin
·
11.6%
13.5%
14.1%
·
9.6%
8.3%
6.8%
·
7.6%
6.3%
-0.31%
·
7.5%
6.5%
5.9%
Net Margin
·
6.3%
7.3%
7.3%
·
6.0%
1.0%
2.7%
·
3.2%
0.51%
-3.5%
·
4.1%
2.9%
1.7%
Pretax Margin
·
8.4%
9.7%
10.0%
·
8.5%
1.6%
3.7%
·
4.9%
1.4%
-5.2%
·
6.2%
5.0%
2.3%
EBITDA Margin
·
14.9%
16.9%
17.6%
·
13.3%
12.0%
10.2%
·
11.1%
9.8%
3.5%
·
11.0%
10.0%
9.5%
ROA
·
1.7%
2.0%
2.3%
·
1.8%
0.28%
0.72%
·
0.86%
0.13%
-0.84%
·
1.1%
0.80%
0.43%
ROE
·
7.6%
9.5%
9.3%
·
7.8%
1.2%
2.6%
·
3.1%
0.47%
-3.0%
·
3.7%
2.8%
1.6%
ROIC
·
3.4%
4.0%
4.0%
·
2.6%
1.9%
2.3%
·
2.3%
0.94%
-0.08%
·
2.2%
1.7%
1.7%
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
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
Current Ratio
·
3.2
3.1
3.1
·
2.9
3.2
3.2
·
3.2
3.1
3.4
·
3.5
3.5
3.3
Quick Ratio
·
1.1
1.0
1.1
·
1.0
1.1
1.4
·
1.4
1.3
1.4
·
1.4
1.4
1.3
Debt / Equity
·
1.7
1.9
2.0
·
2.4
2.6
1.1
·
1.1
1.2
1.2
·
1.1
1.1
1.1
LT Debt / Equity
·
1.7
1.8
2.0
·
2.3
2.5
1.1
·
1.1
1.1
1.1
·
1.0
1.0
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
2.7
-0.1
·
3.8
3.4
3.7
Efficienza3
Metrica
Tendenza
Q4 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
Inventory Turnover
·
0.5
0.5
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.7
Receivables Turnover
·
1.8
1.8
1.9
·
1.9
1.8
1.7
·
1.7
1.7
1.6
·
1.6
1.7
1.6
Per Azione4
Metrica
Tendenza
Q4 2026
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
Revenue / Share
·
$9.35
$9.13
$8.90
·
$8.54
$7.60
$6.42
·
$6.50
$6.17
$5.71
·
$6.07
$6.04
$5.74
Cash Flow / Share
·
·
·
$0.23
·
·
·
$0.31
·
·
·
$0.40
·
·
·
$-0.26
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
·
$2.34
$2.26
$1.67
·
$0.78
$0.48
$0.43
·
$0.32
$0.36
$0.51
·
$0.71
$0.90
$1.15
Valutazione (TTM)6
Metrica
Tendenza
Q4 2026
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
Revenue TTM
·
$1.50B
$1.46B
$1.40B
·
$1.19B
$1.11B
$1.05B
·
$1000M
$982M
$977M
·
$978M
$972M
$960M
Net Income TTM
·
$95M
$92M
$68M
·
$32M
$19M
$17M
·
$13M
$15M
$21M
·
$29M
$36M
$46M
P/E
·
23.6
16.5
24.2
·
27.4
43.8
52.4
·
40.4
32.2
25.0
·
21.6
14.9
11.6
Earnings Yield
·
4.2%
6.0%
4.1%
·
3.6%
2.3%
1.9%
·
2.5%
3.1%
4.0%
·
4.6%
6.7%
8.6%
Payout Ratio
·
·
·
18.3%
·
·
·
69.7%
·
·
·
-60.6%
·
·
·
126.0%
Annual Payout
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$1.52B
$1.30B
$1.02B
$978M
$942M
Margine Lordo %
33.8%
30.9%
30.8%
30.5%
30.3%
Margine Operativo %
12.8%
8.5%
5.2%
7.3%
8.4%
Utile netto
$100M
$48M
$2M
$33M
$49M
EPS Diluito
$2.43
$1.19
$0.06
$0.81
$1.21
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
·
·
1.2
1.2
·
Rapporto corrente
3.0
2.8
2.9
3.3
3.0
Quick Ratio
1.0
1.0
1.4
1.4
1.4
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$10M
$42M
$46M
$-38M
$-5M
Proprietari istituzionali (13F)
221 filer
· $683.3M 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.
Detentori221
Valore detenuto$683.3M
Nuove posizioni33
Posizioni chiuse78
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (-33 vs trimestre precedente)
78 (+55 vs trimestre precedente)
80 (-3 vs trimestre precedente)
75 (-5 vs trimestre precedente)
+995K
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 45 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.