PGNY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.23
Capitalizzazione di Mercato (MRQ)$1.95B
P/E (TTM)27.4
EPS (TTM)$0.92
Ricavi (TTM)$1.31B
ROE (TTM)16.2%
Intervallo 52 sett.$16–$33
PGNY 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$1.29B2017-12-31 → 2025-12-31
EPS$0.652017-12-31 → 2025-12-31
Flusso di cassa libero$192M2019-12-31 → 2025-12-31
Margine netto6.0%2019-12-31 → 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
PGNY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
27.4media 5 anni ≈62.0
≈62.0
36.9
Sottovalutato
P/S (TTM)
1.5media 5 anni ≈3.8
≈3.8
0.8
Sopravvalutato
P/B (MRQ)
4.3media 5 anni ≈8.0
≈8.0
4.1
Sopravvalutato
Prezzo / FCF (TTM)
10.9media 5 anni ≈53.7
≈53.7
·
·
Prezzo / Flusso di cassa (TTM)
9.7media 5 anni ≈49.9
≈49.9
15.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
4.4media 5 anni ≈8.3
≈8.3
·
·
PEG Ratio
≈4.1
·
·
·
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
PGNY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.6%media 5 anni ≈22.2%
≈22.2%
25.0%
In linea
Margine Operativo (TTM)
8.6%media 5 anni ≈5.5%
≈5.5%
3.5%
Di prim'ordine
Margine EBITDA (TTM)
9.0%media 5 anni ≈5.8%
≈5.8%
3.8%
Di prim'ordine
Margine ante imposte (TTM)
9.1%media 5 anni ≈6.1%
≈6.1%
2.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
6.0%media 5 anni ≈6.4%
≈6.4%
3.2%
Di prim'ordine
ROA (TTM)
10.6%media 5 anni ≈10.9%
≈10.9%
2.8%
Di prim'ordine
ROE (TTM)
16.2%media 5 anni ≈14.3%
≈14.3%
8.6%
Di prim'ordine
ROIC
10.1%media 5 anni ≈12.8%
≈12.8%
7.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PGNY
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.9
≈2.9
1.7
Liquidità elevata
Quick Ratio
1.6media 5 anni ≈2.1
≈2.1
1.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PGNY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.4%media 5 anni ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.9%media 5 anni ≈32.4%
≈32.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
30.2%
·
·
·
EPS YoY
14.0%media 5 anni ≈19.7%
≈19.7%
·
·
Net Income YoY (Utile Netto YoY)
7.7%media 5 anni ≈17.5%
≈17.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
29.4%media 5 anni ≈11.4%
≈11.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
24.4%media 5 anni ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
4.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PGNY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.65media 5 anni ≈$0.56
≈$0.56
·
·
Revenue / Share (Ricavi / Azione)
$14.34media 5 anni ≈$10.05
≈$10.05
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.34media 5 anni ≈$1.43
≈$1.43
·
·
Cash / Share (Liquidità / Azione)
$1.35media 5 anni ≈$1.31
≈$1.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PGNY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈1.7
≈1.7
2.6
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈4.8
≈4.8
16.3
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.5M
·
·
·
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 media1.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.34
$0.34
-0.50%
31 Marzo 2026
Mag 7, 2026
$0.29
$0.30
-4.9%
31 Dicembre 2025
$0.14
$0.15
-5.3%
30 Settembre 2025
$0.15
$0.13
14.2%
30 Giugno 2025
$0.19
$0.17
14.6%
31 Marzo 2025
$0.17
$0.19
-11.8%
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
Revenue
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
$105M
$49M
Cost of Revenue
$984M
$914M
$850M
$620M
$388M
$275M
$184M
$86M
$41M
Gross Profit
$304M
$253M
$239M
$167M
$112M
$70M
$46M
$19M
$7M
R&D Expense
$10M
·
·
·
·
·
·
·
·
SG&A Expense
$147M
$122M
$117M
$98M
$60M
$47M
$24M
$16M
$14M
Operating Expenses
$219M
$186M
$177M
$144M
$80M
$62M
$36M
$23M
$18M
Operating Income
$85M
$67M
$62M
$23M
$32M
$8M
$10M
$-3M
$-11M
Other Non-op
$10M
$16M
$9M
$1M
$-366.0K
$210.0K
$-18M
$-3M
$-1M
Pretax Income
$95M
$83M
$71M
$24M
$32M
$9M
$-9M
$-7M
$-12M
Income Tax
$37M
$29M
$9M
$-6M
$-33M
$-38M
$12.0K
$-2M
$-3.0K
Net Income
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
$661.0K
$-12M
EPS (Basic)
$0.68
$0.59
$0.65
$0.33
$0.74
$0.54
$-0.41
$0.04
$-2.37
EPS (Diluted)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
$0.04
$-2.37
Shares (Basic)
85,651,721
91,481,995
95,021,175
92,195,068
89,105,562
85,722,670
20,735,202
5,539,739
5,677,860
Shares (Diluted)
89,861,843
95,448,357
100,672,399
99,957,173
100,358,047
99,055,526
20,735,202
5,539,739
5,677,860
EBITDA
$90M
$71M
$64M
$25M
$34M
$10M
$12M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$112M
$162M
$97M
$120M
$91M
$70M
$80M
$127.0K
·
Short-term Investments
·
·
·
·
·
$39M
·
·
·
Receivables
$220M
$235M
$242M
$240M
$135M
$76M
$47M
$23M
·
Prepaid Expense
$21M
$9M
$27M
$4M
$5M
$5M
$5M
$885.0K
·
Current Assets
$552M
$473M
$640M
$434M
$259M
$190M
$132M
$25M
·
PP&E (Net)
$30M
$12M
$10M
$8M
$5M
$3M
$3M
$776.0K
·
PP&E (Gross)
$42M
$21M
$16M
$11M
$8M
$5M
$4M
$1M
·
Accum. Depreciation
$12M
$8M
$5M
$3M
$3M
$2M
$1M
$483.0K
·
Goodwill
$20M
$16M
$12M
$12M
$12M
$12M
$12M
$12M
·
Intangibles
$6M
$1M
$0
$99.0K
$599.0K
$1M
$2M
$4M
·
Other Non-current Assets
$17M
$3M
$3M
$4M
$3M
$573.0K
$652.0K
$272.0K
·
Total Assets
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Accounts Payable
$124M
$95M
$125M
$109M
$61M
$44M
$19M
$16M
·
Short-term Debt
·
·
·
·
·
·
·
$253.0K
·
Current Liabilities
$202M
$169M
$186M
$160M
$99M
$78M
$36M
$30M
·
Capital Leases
$24M
$16M
$17M
$6M
$7M
$8M
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$876.0K
·
·
·
Total Liabilities
$226M
$185M
$203M
$166M
$106M
$87M
$36M
$30M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$1.0K
·
Retained Earnings
$203M
$144M
$90M
$28M
$-2M
$-68M
$-113M
$-105M
·
Treasury Stock
$388M
$304M
$1M
$1M
$1M
$1M
$1M
$884.0K
·
AOCI
$498.0K
$39.0K
$3M
$501.0K
$-93.0K
$1.0K
·
·
·
Stockholders' Equity
$516M
$422M
$553M
$377M
$252M
$167M
$114M
$-95M
$-98M
Liabilities + Equity
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Shares Outstanding
83,365,696
85,310,698
96,348,522
93,301,156
91,088,781
87,054,329
84,188,202
5,155,407
5,690,083
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
Stock-based Comp
$132M
$128M
$123M
$101M
$34M
$13M
$5M
$3M
$2M
Deferred Tax
$-8M
$-10M
$4M
$-7M
$-33M
$-38M
·
·
·
Amort. of Intangibles
$800.0K
$100.0K
$100.0K
$500.0K
$600.0K
$1M
$2M
$2M
$2M
Other Non-cash
$23M
$4M
$-2M
$-46M
$-41M
$13M
$-159.0K
·
·
Operating Cash Flow
$210M
$179M
$189M
$80M
$26M
$36M
$-2M
$2M
$-9M
CapEx
$18M
$5M
$4M
$3M
$2M
$1M
$3M
$579.0K
$612.0K
Investing Cash Flow
$-159M
$196M
$-201M
$-44M
$9M
$-40M
$-3M
$2M
$-612.0K
Stock Repurchased
$82M
$300M
$0
$0
·
·
$185.0K
$1M
·
Net Stock Activity
$-82M
$-300M
·
·
·
·
$-185.0K
·
·
Financing Cash Flow
$-99M
$-310M
$-11M
$-8M
$-14M
$-6M
$85M
$-9M
$12M
Net Change in Cash
$-48M
$65M
$-23M
$29M
$21M
$-10M
·
·
·
Taxes Paid
$55M
$40M
$6M
$133.0K
$97.0K
$0
·
·
·
Free Cash Flow
$192M
$174M
$185M
$77M
$24M
$35M
$-4M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.6%
21.7%
21.9%
21.3%
22.4%
20.3%
19.8%
·
·
Operating Margin
6.6%
5.8%
5.7%
3.0%
6.5%
2.4%
4.2%
·
·
Net Margin
4.5%
4.7%
5.7%
3.9%
13.1%
13.5%
-3.7%
·
·
Pretax Margin
7.4%
7.1%
6.5%
3.1%
6.5%
2.5%
-3.7%
·
·
EBITDA Margin
7.0%
6.0%
5.9%
3.2%
6.7%
3.0%
5.1%
·
·
ROA
8.7%
8.0%
9.6%
6.7%
21.5%
23.0%
-8.9%
·
·
ROE
11.3%
12.7%
11.6%
8.4%
27.6%
31.7%
-74.5%
·
·
ROIC
10.1%
10.4%
9.9%
7.7%
26.0%
26.8%
8.5%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.8
3.4
2.7
2.6
2.4
3.7
·
·
Quick Ratio
1.6
2.4
1.8
2.3
2.3
2.4
3.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.7
1.7
1.7
1.6
1.7
2.4
·
·
Receivables Turnover
5.7
4.9
4.5
4.2
4.8
5.6
6.5
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.19
$4.95
$5.74
$4.04
$2.76
$1.92
$11.37
·
·
Revenue / Share
$14.34
$12.23
$10.81
$7.87
$4.99
$3.48
$11.08
·
·
Cash Flow / Share
$2.34
$1.88
$1.88
$0.80
$0.26
$0.37
$-0.07
·
·
Cash / Share
$1.35
$1.90
$1.01
$1.29
$1.00
$0.81
$8.00
·
·
EPS (TTM)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.4%
7.2%
38.3%
57.2%
45.2%
·
·
·
·
Revenue CAGR 3Y
17.9%
32.6%
46.7%
·
·
·
·
·
·
Revenue CAGR 5Y
30.2%
·
·
·
·
·
·
·
·
EPS YoY
14.0%
-8.1%
106.7%
-54.5%
40.4%
·
·
·
·
EPS CAGR 3Y
29.4%
-4.8%
9.7%
·
·
·
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
-12.4%
104.4%
-53.8%
41.6%
·
·
·
·
Net Income CAGR 3Y
24.4%
-6.2%
10.1%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
·
·
Net Income TTM
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
·
·
Market Cap
$2.14B
$1.47B
$3.58B
$2.91B
$4.59B
$3.69B
$276M
·
·
P/E
39.5
30.3
60.0
103.8
76.3
90.2
-67.0
·
·
P/S
1.7
1.3
3.3
3.7
9.2
10.7
1.2
·
·
P/B
4.1
3.5
6.5
7.7
18.2
22.1
2.4
·
·
P / Tangible Book
4.4
3.6
6.6
8.0
19.2
24.0
·
·
·
P / Cash Flow
10.2
8.2
19.0
36.2
176.1
101.9
-179.8
·
·
P / FCF
11.2
8.5
19.3
37.7
191.8
104.9
-61.4
·
·
Earnings Yield
2.5%
3.3%
1.7%
0.96%
1.3%
1.1%
-1.5%
·
·
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
$351M
$329M
$318M
$313M
$333M
$324M
$298M
$287M
$304M
$278M
$270M
$281M
$279M
$258M
$214M
$205M
Cost of Revenue
$261M
$245M
$242M
$241M
$254M
$248M
$235M
$227M
$236M
$216M
$213M
$218M
$219M
$200M
$170M
$159M
Gross Profit
$89M
$83M
$77M
$73M
$79M
$76M
$63M
$59M
$68M
$62M
$57M
$63M
$61M
$59M
$44M
$46M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$31M
$31M
$44M
$33M
$36M
$34M
$32M
$30M
$31M
$28M
$28M
$30M
$30M
$29M
$28M
$24M
Operating Expenses
$49M
$48M
$62M
$51M
$55M
$52M
$48M
$47M
$48M
$44M
$43M
$44M
$45M
$44M
$41M
$35M
Operating Income
$40M
$35M
$15M
$22M
$24M
$24M
$16M
$12M
$21M
$19M
$14M
$18M
$15M
$15M
$3M
$11M
Other Non-op
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
$82.0K
Pretax Income
$41M
$37M
$18M
$24M
$27M
$27M
$18M
$18M
$25M
$23M
$16M
$21M
$17M
$16M
$4M
$12M
Income Tax
$13M
$13M
$5M
$10M
$10M
$11M
$7M
$8M
$9M
$6M
$3M
$5M
$2M
$-1M
$733.0K
$-2M
Net Income
$28M
$24M
$12M
$14M
$17M
$15M
$11M
$10M
$16M
$17M
$13M
$16M
$15M
$18M
$3M
$13M
EPS (Basic)
$0.36
$0.30
$0.15
$0.16
$0.20
$0.18
$0.12
$0.12
$0.18
$0.18
$0.13
$0.17
$0.16
$0.19
$0.04
$0.14
EPS (Diluted)
$0.34
$0.29
$0.14
$0.15
$0.19
$0.17
$0.12
$0.11
$0.17
$0.17
$0.13
$0.16
$0.15
$0.18
$0.03
$0.13
Shares (Basic)
78,165,235
80,920,993
85,232,403
86,017,342
85,766,254
85,499,153
85,809,325
90,067,675
93,868,409
96,484,657
95,980,425
95,502,250
94,738,651
93,832,873
93,056,297
92,316,022
Shares (Diluted)
82,141,428
84,755,262
89,464,571
90,226,278
89,638,677
89,307,934
88,914,595
93,821,812
97,839,576
101,052,933
100,748,054
100,879,576
100,615,919
100,166,008
100,059,687
99,819,801
EBITDA
$40M
$37M
·
$22M
$24M
$25M
·
$12M
$21M
$19M
·
$18M
$15M
$16M
·
$11M
Stato Patrimoniale22
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
$153M
$132M
$112M
$134M
$133M
$109M
$162M
$91M
$95M
$115M
$97M
$158M
$171M
$155M
·
$73M
Receivables
$257M
$264M
$220M
$253M
$272M
$300M
$235M
$281M
$294M
$297M
·
$269M
$265M
$313M
·
$258M
Prepaid Expense
$19M
$13M
$21M
$24M
$17M
$12M
$9M
$30M
$26M
$12M
·
$7M
$14M
$6M
·
$3M
Current Assets
$513M
$502M
$552M
$622M
$594M
$568M
$473M
$546M
$582M
$682M
·
$611M
$561M
$527M
·
$402M
PP&E (Net)
$42M
$36M
$30M
$25M
$20M
$16M
$12M
$12M
$11M
$10M
·
$10M
$9M
$9M
·
$7M
PP&E (Gross)
·
·
$42M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$12M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$16M
$16M
$16M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$1M
$1M
$1M
·
·
$0
$0
$0
·
$223.0K
Other Non-current Assets
$19M
$18M
$17M
$12M
$9M
$9M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Accounts Payable
$152M
$158M
$124M
$123M
$141M
$146M
$95M
$130M
$152M
$130M
·
$132M
$130M
$146M
·
$104M
Current Liabilities
$240M
$236M
$202M
$210M
$220M
$237M
$169M
$208M
$225M
$206M
·
$193M
$194M
$207M
·
$157M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$16M
$17M
$17M
$17M
·
$18M
$18M
$18M
·
$7M
Total Liabilities
$263M
$259M
$226M
$235M
$246M
$263M
$185M
$225M
$242M
$223M
·
$211M
$212M
$225M
·
$164M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Retained Earnings
$255M
$227M
$203M
$190M
$176M
$159M
$144M
$134M
$123M
$107M
·
$77M
$61M
$46M
·
$25M
Treasury Stock
$538M
$506M
$388M
$304M
$304M
$304M
$304M
$251M
$189M
$27M
·
$1M
$1M
$1M
·
$1M
AOCI
$245.0K
$277.0K
$498.0K
$419.0K
$218.0K
$110.0K
$39.0K
$330.0K
$2M
$3M
·
$2M
$1M
$724.0K
·
$205.0K
Stockholders' Equity
$453M
$439M
$516M
$560M
$515M
$467M
$422M
$435M
$456M
$572M
$553M
$515M
$469M
$424M
$377M
$347M
Liabilities + Equity
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Shares Outstanding
77,390,288
78,270,386
83,365,696
86,147,212
85,927,511
85,669,824
85,310,698
88,343,258
90,711,413
96,115,816
96,348,522
95,764,690
95,165,253
94,319,215
93,301,156
92,633,184
Flusso di cassa12
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
$2M
$1M
$1M
$1M
$1M
$1M
$868.0K
$837.0K
$754.0K
$716.0K
$634.0K
$579.0K
$527.0K
$541.0K
$446.0K
$405.0K
Stock-based Comp
$20M
$20M
$35M
$32M
$32M
$33M
$31M
$33M
$33M
$31M
$29M
$31M
$32M
$31M
$29M
$23M
Other Non-cash
·
$513.0K
·
·
·
$1M
·
·
·
$-23M
·
·
·
$-28M
·
·
Operating Cash Flow
$50M
$46M
$54M
$51M
$56M
$50M
$52M
$45M
$57M
$26M
$38M
$54M
$76M
$21M
$52M
$21M
CapEx
$6M
$6M
$6M
$5M
$5M
$3M
$2M
$2M
$866.0K
$850.0K
$681.0K
$953.0K
$759.0K
$1M
$721.0K
$1M
Investing Cash Flow
$4M
$97M
$8M
$-43M
$-30M
$-95M
$75M
$15M
$86M
$19M
$-93M
$-64M
$-59M
$16M
$-1M
$-2M
Stock Repurchased
$30M
$119M
$82M
$0
$0
$0
$55M
$61M
$160M
$24M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-119M
·
·
·
$0
·
·
·
$-24M
·
·
·
·
·
·
Financing Cash Flow
$-33M
$-123M
$-88M
$-5M
$-2M
$-3M
$-56M
$-63M
$-163M
$-27M
$-5M
$-2M
$-2M
$-2M
$-3M
$-1M
Net Change in Cash
$21M
$19M
$-26M
$2M
$23M
$-48M
$71M
$-3M
$-20M
$18M
$-61M
$-12M
$15M
$35M
$48M
$18M
Taxes Paid
$18M
$640.0K
$16M
$16M
$24M
$400.0K
$6M
$18M
$18M
$-362.0K
$4M
$2M
$718.0K
$-20.0K
$-13.0K
$86.0K
Free Cash Flow
·
$40M
·
·
·
$47M
·
·
·
$25M
·
·
·
$20M
·
·
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
25.5%
25.3%
·
23.2%
23.7%
23.4%
·
20.7%
22.4%
22.4%
·
22.3%
21.7%
22.7%
·
22.4%
Operating Margin
11.4%
10.8%
·
6.9%
7.3%
7.5%
·
4.3%
6.8%
6.7%
·
6.5%
5.4%
5.8%
·
5.5%
Net Margin
8.0%
7.4%
·
4.4%
5.1%
4.7%
·
3.6%
5.4%
6.1%
·
5.7%
5.4%
6.8%
·
6.4%
Pretax Margin
11.7%
11.2%
·
7.6%
8.1%
8.2%
·
6.3%
8.2%
8.1%
·
7.4%
6.1%
6.3%
·
5.6%
EBITDA Margin
11.4%
11.2%
·
6.9%
7.3%
7.8%
·
4.3%
6.8%
6.9%
·
6.5%
5.4%
6.0%
·
5.5%
ROA
3.8%
3.4%
·
1.9%
2.3%
2.0%
·
1.5%
2.4%
2.3%
·
2.6%
2.6%
3.3%
·
3.1%
ROE
5.8%
5.3%
·
2.8%
3.5%
2.9%
·
2.2%
3.6%
3.4%
·
3.7%
3.8%
5.0%
·
4.6%
ROIC
6.0%
5.3%
·
2.2%
3.0%
2.9%
·
1.7%
3.0%
2.4%
·
2.7%
2.8%
3.8%
·
3.7%
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
2.1
2.1
·
3.0
2.7
2.4
·
2.6
2.6
3.3
·
3.2
2.9
2.5
·
2.6
Quick Ratio
1.7
1.7
·
1.8
1.8
1.7
·
1.8
1.7
2.0
·
2.2
2.2
2.3
·
2.1
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
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.0
1.1
0.9
·
1.1
1.1
1.0
·
1.0
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
$5.86
$5.61
·
$6.50
$5.99
$5.45
·
$4.92
$5.03
$5.95
·
$5.38
$4.93
$4.50
·
$3.74
Revenue / Share
$4.27
$3.88
·
$3.47
$3.71
$3.63
·
$3.06
$3.11
$2.75
·
$2.78
$2.78
$2.58
·
$2.06
Cash Flow / Share
·
$0.54
·
·
·
$0.56
·
·
·
$0.25
·
·
·
$0.21
·
·
Cash / Share
$1.97
$1.68
·
$1.56
$1.54
$1.28
·
$1.04
$1.05
$1.20
·
$1.65
$1.79
$1.65
·
$0.78
EPS (TTM)
$0.92
$0.77
·
$0.63
$0.59
$0.57
·
$0.58
$0.63
$0.61
·
$0.52
$0.49
$0.43
·
$0.42
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
$1.31B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.13B
$1.11B
·
$1.03B
$957M
$873M
·
$700M
Net Income TTM
$79M
$68M
·
$57M
$53M
$52M
·
$57M
$63M
$61M
·
$52M
$49M
$43M
·
$42M
Market Cap
$2.23B
$1.33B
·
$1.85B
$1.89B
$1.91B
·
$1.48B
$2.60B
$3.67B
·
$3.26B
$3.74B
$3.03B
·
$3.43B
P/E
31.3
22.1
·
34.2
37.3
39.2
·
28.9
45.4
62.5
·
65.4
80.3
74.7
·
88.2
P/S
1.7
1.0
·
1.5
1.5
1.6
·
1.3
2.3
3.3
·
3.2
3.9
3.5
·
4.9
P/B
4.9
3.0
·
3.3
3.7
4.1
·
3.4
5.7
6.4
·
6.3
8.0
7.1
·
9.9
P / Tangible Book
5.2
3.2
·
3.5
3.9
4.3
·
3.5
5.9
6.6
·
6.5
8.2
7.3
·
10.3
P / Cash Flow
·
28.9
·
·
·
38.4
·
·
·
142.5
·
·
·
144.5
·
·
Earnings Yield
3.2%
4.5%
·
2.9%
2.7%
2.5%
·
3.5%
2.2%
1.6%
·
1.5%
1.2%
1.3%
·
1.1%
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
$1.29B
$1.17B
$1.09B
$787M
$501M
Margine Lordo %
23.6%
21.7%
21.9%
21.3%
22.4%
Margine Operativo %
6.6%
5.8%
5.7%
3.0%
6.5%
Utile netto
$59M
$54M
$62M
$30M
$66M
EPS Diluito
$0.65
$0.57
$0.62
$0.30
$0.66
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.7
2.8
3.4
2.7
2.6
Quick Ratio
1.6
2.4
1.8
2.3
2.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$192M
$174M
$185M
$77M
$24M
Proprietari istituzionali (13F)
334 filer
· $2.4B 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.
Detentori334
Valore detenuto$2.4B
Nuove posizioni65
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
65 (+14 vs trimestre precedente)
38 (-22 vs trimestre precedente)
90 (-25 vs trimestre precedente)
116 (+30 vs trimestre precedente)
+1.3M
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 57 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.