PSN Parsons Corporation Common Stock
$56,29
Prezzo · Lug 2, 2026
Fondamentali al Apr 29, 2026
Intervallo 52 sett.
$47–$90
22% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$69
+22% upside
P/E (TTM)
28.1
ROE
9.5%
Margine di Profitto Netto
3.8%
PSN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$56.29
Capitalizzazione di Mercato
$3.47B
P/E (TTM)
28.1
EPS (TTM)
$2.20
Ricavi (TTM)
$6.36B
Rendimento div.
—
ROE
9.5%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$47 – $90
PSN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.36B
2017-12-29
→
2025-12-31
EPS
$2.20
2017-12-29
→
2025-12-31
Flusso di cassa libero
$410M
2019-12-31
→
2025-12-31
Margini
3.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
P/E (TTM)
28.1
32.0
P/S (TTM)
0.5
2.2
P/B
1.3
5.3
EV / EBITDA
10.1
—
Price / FCF (Prezzo / FCF)
8.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Operating Margin (Margine Operativo)
6.6%
—
Net Profit Margin (Margine di Profitto Netto)
3.8%
7.9%
ROA
4.3%
5.8%
ROE
9.5%
13.3%
ROIC
8.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
1252.5
Current Ratio (Rapporto corrente)
1.8
1.7
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.2%
—
EPS YoY
3.8%
—
Net Income YoY (Utile Netto YoY)
2.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PSN
Mediana dei peer
PSN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 5 26,3%
- Compra 8 42,1%
- Mantieni 6 31,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-07-03
Mediana
$68.00
Ora
$56.29
Basso
$55.00
Alto
$80.00
Target mediano
$68.00
+20,8%
Target medio
$68.64
+21,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
Prossimo report
Ago 04, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.79 | $0.69 | 0.10% |
| 31 Dicembre 2025 | $0.75 | $0.80 | -0.05% |
| 30 Settembre 2025 | $0.86 | $0.76 | 0.10% |
| 30 Giugno 2025 | $0.78 | $0.75 | 0.03% |
| 31 Marzo 2025 | $0.78 | $0.75 | 0.03% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| CACI | $10.48B | 21.4 | 12.6% | 5.8% | 13.2% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B | $3.56B | $3.02B | |
| Cost of Revenue | $4.93B | $5.34B | $4.24B | $3.25B | $2.81B | $3.04B | $3.12B | $2.80B | $2.40B | |
| SG&A Expense | $1.02B | $955M | $870M | $777M | $757M | $729M | $781M | $597M | $506M | |
| Operating Income | $418M | $428M | $288M | $186M | $132M | $178M | $92M | $205M | $151M | |
| Interest Expense | $51M | $52M | $31M | $23M | $18M | $21M | $24M | $21M | $16M | |
| Interest Income | $7M | $11M | $2M | $966.0K | $396.0K | $787.0K | $1M | $3M | $2M | |
| Other Non-op | $9M | $-2M | $5M | $3M | $-3M | $4M | $-2M | $-2M | $6M | |
| Pretax Income | $383M | $368M | $264M | $166M | $113M | $161M | $67M | $260M | $133M | |
| Income Tax | $74M | $77M | $56M | $40M | $24M | $42M | $-70M | $20M | $21M | |
| Net Income | $241M | $235M | $161M | $97M | $64M | $99M | $121M | $222M | $97M | |
| EPS (Basic) | $2.26 | $2.21 | $1.53 | $0.93 | $0.62 | $0.98 | $1.30 | $2.78 | $1.16 | |
| EPS (Diluted) | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 | $2.78 | $1.16 | |
| Shares (Basic) | 106,828,000 | 106,274,000 | 104,992,000 | 103,758,000 | 102,544,000 | 100,848,000 | 92,419,000 | 80,014,000 | 83,574,000 | |
| Shares (Diluted) | 109,693,000 | 112,174,000 | 115,082,000 | 113,483,000 | 112,127,000 | 101,205,000 | 92,753,000 | 80,014,000 | 83,574,000 | |
| EBITDA | $418M | $428M | $288M | $186M | $132M | $178M | $92M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $466M | $454M | $273M | $263M | $343M | $484M | $183M | $280M | · | |
| Receivables | $1.12B | $1.10B | $916M | $717M | $598M | $699M | $671M | $623M | · | |
| Prepaid Expense | $177M | $167M | $191M | $106M | $111M | $81M | $84M | $69M | · | |
| Current Assets | $2.68B | $2.46B | $2.14B | $1.72B | $1.63B | $1.84B | $1.53B | $1.49B | · | |
| PP&E (Net) | $151M | $112M | $99M | $96M | $104M | $121M | $123M | $92M | $88M | |
| PP&E (Gross) | $455M | $398M | $383M | $368M | $364M | $368M | $349M | $296M | · | |
| Accum. Depreciation | $304M | $286M | $284M | $272M | $260M | $247M | $226M | $205M | · | |
| Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B | $1.26B | $1.05B | $737M | $497M | |
| Intangibles | $326M | $350M | $276M | $254M | $208M | $246M | $260M | $180M | · | |
| Other Non-current Assets | $59M | $56M | $72M | $66M | $46M | $56M | $61M | $46M | · | |
| Total Assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | · | |
| Accounts Payable | $251M | $208M | $243M | $201M | $196M | $226M | $217M | $226M | · | |
| Short-term Debt | $0 | $463M | $0 | · | · | · | · | $0 | · | |
| Current Liabilities | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B | $1.19B | $1.14B | $1.01B | · | |
| Capital Leases | $94M | $114M | $118M | $111M | $149M | $182M | $204M | $0 | · | |
| Deferred Tax | $12M | $11M | $10M | $12M | $11M | $12M | $10M | $6M | · | |
| Other Non-current Liabilities | $95M | $96M | $120M | $109M | $95M | $132M | $126M | $128M | · | |
| Total Liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B | $1.79B | $1.66B | · | |
| Long-term Debt | $1.24B | $784M | $746M | $744M | $592M | $540M | $249M | $429M | · | |
| Total Debt | $1.24B | $1.71B | $746M | $744M | $592M | $590M | · | · | · | |
| Common Stock | $146M | $147M | $146M | $146M | $146M | $147M | $146M | · | · | |
| Retained Earnings | $661M | $427M | $204M | $43M | $-54M | $-121M | $-218M | $12M | · | |
| Treasury Stock | $793M | $815M | $827M | $845M | $867M | $899M | $934M | $957M | · | |
| AOCI | $-21M | $-27M | $-15M | $-18M | $-10M | $-14M | $-14M | $-23M | · | |
| Stockholders' Equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B | $1.81B | $1.63B | $-968M | · | |
| Liabilities + Equity | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | · | |
| Shares Outstanding | 56,103,965 | 52,657,447 | 45,960,122 | 40,960,845 | 33,331,494 | 25,719,350 | 21,772,888 | 0 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $99M | $120M | $121M | $144M | $128M | $126M | $70M | $35M | |
| Stock-based Comp | $43M | $56M | $34M | $23M | $20M | $15M | $8M | $0 | $0 | |
| Deferred Tax | $44M | $6M | $-9M | $-844.0K | $-3M | $1M | $-123M | $-1M | $5M | |
| Amort. of Intangibles | $70M | $56M | $77M | $78M | $103M | $88M | $88M | $37M | $6M | |
| Restructuring | · | · | · | · | · | $2M | $3M | · | · | |
| Operating Cash Flow | $478M | $524M | $408M | $238M | $206M | $289M | $220M | $285M | $265M | |
| CapEx | $68M | $49M | $40M | $31M | $21M | $34M | $68M | $29M | $28M | |
| Investing Cash Flow | $-256M | $-557M | $-376M | $-417M | $-241M | $-346M | $-571M | $-503M | $-53M | |
| Stock Issued | $9M | $8M | $6M | $5M | $6M | $4M | $537M | $0 | · | |
| Stock Repurchased | $125M | $25M | $11M | $22M | $22M | $0 | $6M | · | · | |
| Net Stock Activity | $-116M | $-17M | $-5M | $-17M | $-16M | $4M | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $52M | $0 | $0 | |
| Financing Cash Flow | $-214M | $219M | $-22M | $100M | $-107M | $348M | $266M | $55M | $-160M | |
| Net Change in Cash | $13M | $181M | $10M | $-81M | $-143M | $292M | $-86M | $-165M | $53M | |
| Taxes Paid | $31M | $60M | $74M | $32M | $22M | $55M | $60M | $17M | $14M | |
| Free Cash Flow | $410M | $474M | $367M | $207M | $184M | $255M | $153M | · | · | |
| Levered FCF | $369M | $434M | $343M | $189M | $170M | $240M | $104M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | 4.5% | 2.3% | · | · | |
| Net Margin | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% | 2.5% | 3.0% | · | · | |
| Pretax Margin | 6.0% | 5.5% | 4.9% | 4.0% | 3.1% | 4.1% | 1.7% | · | · | |
| EBITDA Margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | 4.5% | 2.3% | · | · | |
| ROA | 4.3% | 4.6% | 3.6% | 2.4% | 1.7% | 2.7% | 4.0% | · | · | |
| ROE | 9.5% | 10.0% | 7.4% | 4.9% | 3.5% | 5.7% | 36.4% | · | · | |
| ROIC | 8.7% | 8.2% | 7.5% | 5.1% | 4.2% | 5.5% | 11.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | · | · | |
| Quick Ratio | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.7 | · | · | |
| Debt / Equity | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | · | · | |
| Interest Coverage | 8.1 | 8.3 | 9.2 | 8.0 | 7.5 | 8.5 | 3.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | 1.0 | 0.9 | 1.1 | 1.3 | · | · | |
| Receivables Turnover | 5.7 | 6.7 | 6.7 | 6.4 | 5.6 | 5.7 | 6.1 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 24.0% | 29.7% | 14.6% | -6.6% | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 22.6% | 11.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | 49.3% | 63.2% | 47.5% | -39.2% | · | · | · | · | |
| EPS CAGR 3Y | 36.2% | 53.2% | 13.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 45.9% | 66.7% | 50.9% | -35.0% | · | · | · | · | |
| Net Income CAGR 3Y | 35.6% | 54.2% | 17.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B | · | · | |
| Net Income TTM | $241M | $235M | $161M | $97M | $64M | $99M | $121M | · | · | |
| Market Cap | $3.47B | $4.86B | $2.88B | $1.89B | $1.12B | $936M | $899M | · | · | |
| Enterprise Value | $4.24B | $6.12B | $3.36B | $2.38B | $1.37B | $1.04B | · | · | · | |
| P/E | 28.1 | 43.5 | 44.2 | 53.2 | 57.0 | 37.5 | 31.8 | · | · | |
| P/S | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | 1.3 | 2.0 | 1.3 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| P / Tangible Book | 26.8 | · | 13.2 | 14.8 | 4.0 | 3.1 | · | · | · | |
| P / Cash Flow | 7.2 | 9.3 | 7.1 | 8.0 | 5.5 | 3.2 | 4.1 | · | · | |
| P / FCF | 8.4 | 10.2 | 7.8 | 9.2 | 6.1 | 3.7 | 5.9 | · | · | |
| EV / EBITDA | 10.1 | 14.3 | 11.6 | 12.8 | 10.4 | 5.9 | · | · | · | |
| EV / FCF | 10.3 | 12.9 | 9.1 | 11.5 | 7.4 | 4.1 | · | · | · | |
| EV / Revenue | 0.7 | 0.9 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 5.8% | · | · | |
| Earnings Yield | 3.6% | 2.3% | 2.3% | 1.9% | 1.8% | 2.7% | 3.1% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 43.2% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $52M | · | · |
Conto Economico 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.60B | $1.62B | $1.58B | $1.55B | $1.73B | $1.81B | $1.67B | $1.54B | $1.49B | $1.42B | $1.36B | $1.17B | $1.10B | $1.13B | $1.01B | |
| Cost of Revenue | $1.13B | $1.23B | $1.26B | $1.24B | $1.20B | $1.36B | $1.45B | $1.32B | $1.21B | $1.13B | $1.12B | $1.07B | $917M | $860M | $872M | $782M | |
| SG&A Expense | $268M | $260M | $260M | $252M | $244M | $265M | $246M | $223M | $221M | $238M | $221M | $212M | $199M | $195M | $197M | $200M | |
| Operating Income | $96M | $105M | $108M | $96M | $109M | $100M | $115M | $111M | $102M | $77M | $83M | $76M | $51M | $53M | $64M | $33M | |
| Interest Expense | $16M | $13M | $14M | $13M | $12M | $13M | $13M | $13M | $13M | $9M | $9M | $7M | $6M | $8M | $6M | $5M | |
| Interest Income | $2M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | $1M | $600.0K | $492.0K | $306.0K | $793.0K | $348.0K | $382.0K | $171.0K | |
| Other Non-op | $-189.0K | $637.0K | $2M | $5M | $2M | $-1M | $2M | $895.0K | $-3M | $3M | $-191.0K | $543.0K | $1M | $3M | $-685.0K | $236.0K | |
| Pretax Income | $81M | $95M | $98M | $89M | $101M | $88M | $108M | $103M | $68M | $72M | $75M | $70M | $47M | $48M | $57M | $29M | |
| Income Tax | $16M | $20M | $16M | $19M | $19M | $19M | $23M | $22M | $13M | $14M | $15M | $15M | $12M | $12M | $14M | $6M | |
| Net Income | $53M | $56M | $64M | $55M | $66M | $54M | $72M | $69M | $40M | $45M | $47M | $43M | $26M | $28M | $30M | $18M | |
| EPS (Basic) | $0.49 | $0.52 | $0.60 | $0.52 | $0.62 | $0.51 | $0.68 | $0.65 | $0.37 | $0.43 | $0.45 | $0.41 | $0.24 | $0.26 | $0.29 | $0.18 | |
| EPS (Diluted) | $0.49 | $0.51 | $0.59 | $0.50 | $0.60 | $0.47 | $0.65 | $0.63 | $0.37 | $0.39 | $0.42 | $0.38 | $0.23 | $0.24 | $0.27 | $0.17 | |
| Shares (Basic) | 107,182,000 | -107,038,831 | 106,763,000 | 106,997,000 | 106,831,000 | -212,357,000 | 106,291,000 | 106,303,000 | 106,037,000 | -209,692,000 | 104,971,000 | 104,908,000 | 104,805,000 | -207,294,144 | 103,608,135 | 103,675,373 | |
| Shares (Diluted) | 108,392,000 | -109,598,026 | 109,078,000 | 110,102,000 | 111,026,000 | -223,798,000 | 111,086,000 | 110,524,000 | 114,362,000 | -229,446,000 | 115,066,000 | 114,708,000 | 114,754,000 | -226,674,856 | 113,442,755 | 113,250,101 | |
| EBITDA | $96M | · | $108M | $96M | $109M | · | $115M | $111M | $102M | · | $83M | $76M | $51M | · | $64M | $33M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284M | $466M | $423M | $411M | $270M | $454M | $559M | $528M | $423M | · | $205M | $179M | $220M | · | $148M | $126M | |
| Receivables | $1.10B | $1.12B | $1.22B | $1.17B | $1.12B | $1.10B | $1.03B | $1.04B | $1.02B | · | $907M | $949M | $764M | · | $711M | $733M | |
| Prepaid Expense | $192M | $177M | $180M | $178M | $184M | $167M | $171M | $199M | $213M | · | $147M | $140M | $134M | · | $110M | $120M | |
| Current Assets | $2.59B | $2.68B | $2.65B | $2.59B | $2.40B | $2.46B | $2.55B | $2.57B | $2.43B | · | $2.02B | $1.98B | $1.80B | · | $1.61B | $1.58B | |
| PP&E (Net) | $155M | $151M | $126M | $123M | $122M | $112M | $101M | $98M | $98M | $99M | $99M | $95M | $95M | $96M | $95M | $98M | |
| PP&E (Gross) | $463M | $455M | $432M | $424M | $415M | $398M | $389M | $391M | $389M | · | $390M | $383M | $373M | · | $372M | $372M | |
| Accum. Depreciation | $308M | $304M | $306M | $301M | $293M | $286M | $288M | $293M | $291M | · | $291M | $288M | $278M | · | $277M | $274M | |
| Goodwill | $2.42B | $2.19B | $2.16B | $2.16B | $2.11B | $2.08B | $1.93B | $1.79B | $1.79B | $1.79B | $1.80B | $1.69B | $1.66B | $1.66B | $1.66B | $1.67B | |
| Intangibles | $408M | $326M | $339M | $361M | $340M | $350M | $308M | $248M | $262M | · | $282M | $240M | $236M | · | $273M | $285M | |
| Other Non-current Assets | $58M | $59M | $62M | $56M | $57M | $56M | $55M | $72M | $71M | · | $67M | $69M | $66M | · | $54M | $53M | |
| Total Assets | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B | $5.49B | $5.44B | $5.24B | $5.10B | · | $4.73B | $4.51B | $4.26B | · | $4.09B | $4.11B | |
| Accounts Payable | $233M | $251M | $271M | $288M | $289M | $208M | $300M | $253M | $274M | · | $266M | $237M | $209M | · | $201M | $195M | |
| Short-term Debt | · | $0 | $0 | $85M | $435M | $463M | $115M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.48B | $1.53B | $1.59B | $1.61B | $1.87B | $1.92B | $1.65B | $1.43B | $1.35B | · | $1.39B | $1.29B | $1.14B | · | $1.15B | $1.10B | |
| Capital Leases | $121M | $94M | $98M | $100M | $108M | $114M | $98M | $98M | $107M | · | $119M | $129M | $107M | · | $121M | $127M | |
| Deferred Tax | $12M | $12M | $18M | $19M | $11M | $11M | $28M | $10M | $10M | · | $20M | $20M | $13M | · | $10M | $10M | |
| Other Non-current Liabilities | $104M | $95M | $102M | $111M | $107M | $96M | $93M | $111M | $114M | · | $112M | $110M | $107M | · | $98M | $100M | |
| Total Liabilities | $3.26B | $3.00B | $3.07B | $3.10B | $2.90B | $2.95B | $3.03B | $2.92B | $2.86B | · | $2.48B | $2.32B | $2.13B | · | $2.09B | $2.15B | |
| Long-term Debt | $1.51B | $1.24B | $1.24B | $1.24B | $785M | $784M | $1.13B | $1.25B | $1.25B | · | $820M | $745M | $744M | · | $695M | $793M | |
| Total Debt | $1.51B | · | $1.24B | $1.41B | $1.66B | · | $1.25B | $1.25B | $1.25B | · | $820M | $745M | $744M | · | $695M | $793M | |
| Common Stock | $146M | $146M | $146M | $147M | $147M | $147M | $147M | $147M | $147M | · | $146M | $146M | $146M | · | $146M | $146M | |
| Retained Earnings | $710M | $661M | $606M | $542M | $488M | $427M | $227M | $156M | $87M | · | $159M | $112M | $68M | · | $15M | $-15M | |
| Treasury Stock | $793M | $793M | $815M | $815M | $815M | $815M | $827M | $827M | $827M | · | $845M | $845M | $845M | · | $867M | $867M | |
| AOCI | $-23M | $-21M | $-24M | $-18M | $-26M | $-27M | $-16M | $-19M | $-17M | · | $-17M | $-15M | $-18M | · | $-19M | $-12M | |
| Stockholders' Equity | $2.65B | $2.64B | $2.56B | $2.52B | $2.45B | $2.42B | $2.31B | $2.22B | $2.15B | · | $2.17B | $2.12B | $2.06B | · | $1.95B | $1.93B | |
| Liabilities + Equity | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B | $5.49B | $5.44B | $5.24B | $5.10B | · | $4.73B | $4.51B | $4.26B | · | $4.09B | $4.11B | |
| Shares Outstanding | 56,923,103 | 56,103,965 | 55,535,089 | · | 53,922,339 | 52,657,447 | 51,357,743 | 50,022,445 | 48,205,185 | · | 45,136,147 | 43,665,289 | 42,248,807 | · | 39,326,392 | 38,463,147 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $31M | $30M | $29M | $27M | $26M | $25M | $24M | $25M | $33M | $30M | $29M | $28M | $30M | $30M | $31M | |
| Stock-based Comp | $11M | $10M | $10M | $12M | $11M | $16M | $19M | $10M | $11M | $10M | $8M | $9M | $7M | $8M | $7M | $4M | |
| Deferred Tax | $5M | $16M | $26M | $670.0K | $2M | $7M | $-793.0K | $-5M | $5M | $-709.0K | $-3M | $-3M | $-3M | $5M | $-4M | $417.0K | |
| Amort. of Intangibles | $24M | $18M | $18M | $17M | $16M | $15M | $13M | $14M | $14M | $22M | $19M | $18M | $18M | $19M | $19M | $20M | |
| Operating Cash Flow | $-4M | $168M | $163M | $160M | $-12M | $127M | $299M | $161M | $-63M | $190M | $204M | $23M | $-9M | $89M | $123M | $51M | |
| CapEx | $15M | $32M | $13M | $9M | $13M | $19M | $12M | $9M | $9M | $10M | $13M | $10M | $8M | $11M | $6M | $9M | |
| Investing Cash Flow | $-365M | $-67M | $-24M | $-103M | $-62M | $-212M | $-256M | $-43M | $-46M | $-49M | $-243M | $-63M | $-21M | $-15M | $1M | $-390M | |
| Stock Issued | $572.0K | $4M | $0 | $5M | $0 | $4M | $0 | · | · | $3M | $0 | · | · | $3M | $0 | · | |
| Stock Repurchased | $35M | $60M | $25M | $15M | $25M | $15M | $0 | $10M | $0 | $3M | $0 | $2M | $6M | $2M | $4M | $10M | |
| Net Stock Activity | $-34M | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-6M | · | · | · | |
| Financing Cash Flow | $186M | $-58M | $-127M | $82M | $-111M | $-15M | $-13M | $-12M | $260M | $-74M | $67M | $-2M | $-13M | $40M | $-102M | $181M | |
| Net Change in Cash | $-182M | $44M | $11M | $142M | $-184M | $-105M | $30M | $105M | $150M | $68M | $27M | $-42M | $-42M | $115M | $21M | $-160M | |
| Free Cash Flow | $-19M | · | · | · | $-25M | · | · | · | $-73M | · | · | · | $-17M | · | · | · | |
| Levered FCF | $-31M | · | · | · | $-35M | · | · | · | $-82M | · | · | · | $-22M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | · | 6.7% | 6.0% | 7.0% | · | 6.3% | 6.7% | 6.6% | · | 5.9% | 5.6% | 4.4% | · | 5.6% | 3.2% | |
| Net Margin | 3.5% | · | 4.0% | 3.5% | 4.3% | · | 4.0% | 4.1% | -7.0% | · | 3.3% | 3.2% | 2.2% | · | 2.6% | 1.8% | |
| Pretax Margin | 5.5% | · | 6.0% | 5.6% | 6.5% | · | 6.0% | 6.2% | -8.1% | · | 5.3% | 5.2% | 4.0% | · | 5.1% | 2.8% | |
| EBITDA Margin | 6.4% | · | 6.7% | 6.0% | 7.0% | · | 6.3% | 6.7% | 6.6% | · | 5.9% | 5.6% | 4.4% | · | 5.6% | 3.2% | |
| ROA | 0.92% | · | 1.1% | 1.0% | 1.3% | · | 1.4% | 1.4% | -2.3% | · | 1.1% | 1.0% | 0.63% | · | 0.75% | 0.46% | |
| ROE | 2.1% | · | 2.6% | 2.3% | 2.9% | · | 3.2% | 3.2% | -5.1% | · | 2.3% | 2.1% | 1.3% | · | 1.6% | 0.98% | |
| ROIC | 1.8% | · | 2.4% | 1.9% | 2.2% | · | 2.6% | 2.5% | 2.2% | · | 2.2% | 2.1% | 1.4% | · | 1.8% | 0.96% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.6 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Interest Coverage | 6.0 | · | 8.0 | 7.6 | 8.9 | · | 8.8 | 8.6 | 7.8 | · | 9.7 | 10.5 | 7.9 | · | 10.1 | 7.2 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.7 | 1.5 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.25B | · | $6.49B | $6.68B | $6.77B | · | $6.43B | $5.98B | $5.48B | · | $5.08B | $4.67B | $4.27B | · | $4.05B | $3.79B | |
| Net Income TTM | $238M | · | $240M | $248M | $262M | · | $228M | $200M | $156M | · | $146M | $117M | $94M | · | $88M | $65M | |
| Market Cap | $3.08B | · | $4.60B | · | $3.19B | · | $5.32B | $4.09B | $4.00B | · | $2.45B | $2.10B | $1.89B | · | $1.54B | $1.55B | |
| Enterprise Value | $4.31B | · | $5.42B | · | $4.58B | · | $6.01B | $4.81B | $4.82B | · | $3.07B | $2.67B | $2.41B | · | $2.09B | $2.22B | |
| P/E | 24.8 | · | 38.0 | 32.0 | 25.0 | · | 50.1 | 45.5 | 59.2 | · | 41.8 | 45.8 | 52.0 | · | 48.4 | 67.4 | |
| P/S | 0.5 | · | 0.7 | · | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| P/B | 1.2 | · | 1.8 | · | 1.3 | · | 2.3 | 1.8 | 1.9 | · | 1.1 | 1.0 | 0.9 | · | 0.8 | 0.8 | |
| P / Tangible Book | · | · | 83.8 | · | 451.8 | · | 72.6 | 22.8 | 41.5 | · | 26.3 | 11.3 | 11.4 | · | 83.3 | · | |
| P / Cash Flow | -833.4 | · | · | · | -270.9 | · | · | · | -63.0 | · | · | · | -210.3 | · | · | · | |
| P / FCF | -165.6 | · | · | · | -126.4 | · | · | · | -54.9 | · | · | · | -110.3 | · | · | · | |
| EV / EBITDA | 45.1 | · | 50.2 | · | 41.9 | · | 52.3 | 43.2 | 47.3 | · | 36.8 | 34.9 | 47.2 | · | 32.6 | 68.1 | |
| EV / FCF | -231.6 | · | · | · | -181.2 | · | · | · | -66.2 | · | · | · | -140.9 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.8 | · | 0.7 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Earnings Yield | 4.0% | · | 2.6% | 3.1% | 4.0% | · | 2.0% | 2.2% | 1.7% | · | 2.4% | 2.2% | 1.9% | · | 2.1% | 1.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B |
| Margine Operativo % | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% |
| Utile netto | $241M | $235M | $161M | $97M | $64M |
| EPS Diluito | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.7 | 0.3 | 0.4 | 0.3 |
| Rapporto corrente | 1.8 | 1.3 | 1.5 | 1.6 | 1.6 |
| Quick Ratio | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $410M | $474M | $367M | $207M | $184M |
Ultime notizie Notizie recenti che menzionano questa società
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