PSN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$40.79
Capitalizzazione di Mercato (MRQ)$2.35B
P/E (TTM)28.1
EPS (TTM)$1.45
Ricavi (TTM)$6.29B
ROE (TTM)6.1%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$36–$90
PSN 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.
Informazioni su Parsons Corporation Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Parsons Corporation è una società americana di ingegneria della difesa, dei servizi segreti, della sicurezza e delle infrastrutture focalizzata sulla tecnologia con sede a Chantilly (Virginia). La società è stata fondata nel 1944.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$6.36B2017-12-29 → 2025-12-31
EPS$2.202017-12-29 → 2025-12-31
Flusso di cassa libero$410M2019-12-31 → 2025-12-31
Margine netto2.5%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
PSN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
28.1media 5 anni ≈45.2
≈45.2
16.8
Sopravvalutato
P/S (TTM)
0.4media 5 anni ≈0.5
≈0.5
0.6
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈1.2
≈1.2
2.2
Sottovalutato
EV / EBITDA
7.3media 5 anni ≈11.8
≈11.8
12.4
Sottovalutato
Prezzo / FCF (TTM)
7.6media 5 anni ≈8.4
≈8.4
·
·
Prezzo / Flusso di cassa (TTM)
6.1media 5 anni ≈7.4
≈7.4
10.4
Sottovalutato
EV / Revenue (EV / Ricavi)
0.5media 5 anni ≈0.6
≈0.6
·
·
EV / FCF
7.5media 5 anni ≈10.3
≈10.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.0media 5 anni ≈14.7
≈14.7
·
·
PEG Ratio
≈1.6
·
·
·
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
PSN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.9%media 5 anni ≈5.3%
≈5.3%
8.3%
Debole
EBITDA Margin (Margine EBITDA)
6.6%media 5 anni ≈5.3%
≈5.3%
8.3%
Debole
Margine ante imposte (TTM)
4.4%media 5 anni ≈4.7%
≈4.7%
6.6%
Debole
Margine di Profitto Netto (TTM)
2.5%media 5 anni ≈2.9%
≈2.9%
5.1%
Debole
ROA (TTM)
2.7%media 5 anni ≈3.3%
≈3.3%
6.3%
Debole
ROE (TTM)
6.1%media 5 anni ≈7.1%
≈7.1%
14.9%
Debole
ROIC
8.7%media 5 anni ≈6.7%
≈6.7%
12.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PSN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.4
≈0.4
0.8
Basso indebitamento
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.5
≈1.5
1.7
In linea
Quick Ratio
1.0media 5 anni ≈0.9
≈0.9
1.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.4
≈0.4
0.8
Basso indebitamento
Interest Coverage (Copertura degli interessi)
8.1media 5 anni ≈8.2
≈8.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PSN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.7%media 5 anni ≈11.2%
≈11.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.9%media 5 anni ≈16.4%
≈16.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.2%
·
·
·
EPS YoY
3.8%media 5 anni ≈24.9%
≈24.9%
·
·
Net Income YoY (Utile Netto YoY)
2.6%media 5 anni ≈26.2%
≈26.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
36.2%media 5 anni ≈34.3%
≈34.3%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
17.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
35.6%media 5 anni ≈35.9%
≈35.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PSN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.20media 5 anni ≈$1.44
≈$1.44
·
·
Revenue / Share (Ricavi / Azione)
$58.02media 5 anni ≈$47.02
≈$47.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.36media 5 anni ≈$3.30
≈$3.30
·
·
Cash / Share (Liquidità / Azione)
$8.31media 5 anni ≈$7.91
≈$7.91
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PSN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.1
≈1.1
1.1
In linea
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈6.2
≈6.2
5.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$303.1K
·
·
·
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 media7.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.86
$0.76
12.6%
31 Marzo 2026
$0.79
$0.69
14.1%
31 Dicembre 2025
$0.75
$0.80
-6.2%
30 Settembre 2025
$0.86
$0.76
13.4%
30 Giugno 2025
$0.78
$0.75
4.6%
31 Marzo 2025
$0.78
$0.75
4.1%
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
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 Patrimoniale27
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 cassa17
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
·
·
Redditività7
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 Solvibilità5
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
·
·
Efficienza2
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
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$47.09
$45.89
$49.77
$49.89
$57.03
$70.52
$74.86
·
·
Revenue / Share
$58.02
$60.18
$47.29
$36.97
$32.65
$38.72
$42.64
·
·
Cash Flow / Share
$4.36
$4.67
$3.54
$2.09
$1.83
$2.86
$2.37
·
·
Cash / Share
$8.31
$8.61
$5.94
$6.41
$10.28
$18.80
$8.39
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$2.20
$2.12
$1.42
$0.87
$0.59
$0.97
$1.30
·
·
Tassi di Crescita9
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 Economico15
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
$1.58B
$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
Cost of Revenue
$1.28B
$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
SG&A Expense
$260M
$268M
$260M
$260M
$252M
$244M
$265M
$246M
$223M
$221M
$238M
$221M
$212M
$199M
$195M
$197M
Operating Income
$1M
$96M
$105M
$108M
$96M
$109M
$100M
$115M
$111M
$102M
$77M
$83M
$76M
$51M
$53M
$64M
Interest Expense
$16M
$16M
$13M
$14M
$13M
$12M
$13M
$13M
$13M
$13M
$9M
$9M
$7M
$6M
$8M
$6M
Interest Income
$565.0K
$2M
$2M
$2M
$1M
$2M
$2M
$4M
$4M
$1M
$600.0K
$492.0K
$306.0K
$793.0K
$348.0K
$382.0K
Other Non-op
$18M
$-189.0K
$637.0K
$2M
$5M
$2M
$-1M
$2M
$895.0K
$-3M
$3M
$-191.0K
$543.0K
$1M
$3M
$-685.0K
Pretax Income
$4M
$81M
$95M
$98M
$89M
$101M
$88M
$108M
$103M
$68M
$72M
$75M
$70M
$47M
$48M
$57M
Income Tax
$4M
$16M
$20M
$16M
$19M
$19M
$19M
$23M
$22M
$13M
$14M
$15M
$15M
$12M
$12M
$14M
Net Income
$-15M
$53M
$56M
$64M
$55M
$66M
$54M
$72M
$69M
$40M
$45M
$47M
$43M
$26M
$28M
$30M
EPS (Basic)
$-0.14
$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
EPS (Diluted)
$-0.14
$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
Shares (Basic)
106,982,000
107,182,000
·
106,763,000
106,997,000
106,831,000
·
106,291,000
106,303,000
106,037,000
·
104,971,000
104,908,000
104,805,000
·
103,608,135
Shares (Diluted)
107,682,000
108,392,000
·
109,078,000
110,102,000
111,026,000
·
111,086,000
110,524,000
114,362,000
·
115,066,000
114,708,000
114,754,000
·
113,442,755
EBITDA
$1M
$96M
·
$108M
$96M
$109M
·
$115M
$111M
$102M
·
$83M
$76M
$51M
·
$64M
Stato Patrimoniale27
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
$266M
$284M
$466M
$423M
$411M
$270M
$454M
$559M
$528M
$423M
·
$205M
$179M
$220M
·
$148M
Receivables
$1.15B
$1.10B
$1.12B
$1.22B
$1.17B
$1.12B
$1.10B
$1.03B
$1.04B
$1.02B
·
$907M
$949M
$764M
·
$711M
Prepaid Expense
$228M
$192M
$177M
$180M
$178M
$184M
$167M
$171M
$199M
$213M
·
$147M
$140M
$134M
·
$110M
Current Assets
$2.72B
$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
PP&E (Net)
$160M
$155M
$151M
$126M
$123M
$122M
$112M
$101M
$98M
$98M
$99M
$99M
$95M
$95M
$96M
$95M
PP&E (Gross)
$456M
$463M
$455M
$432M
$424M
$415M
$398M
$389M
$391M
$389M
·
$390M
$383M
$373M
·
$372M
Accum. Depreciation
$296M
$308M
$304M
$306M
$301M
$293M
$286M
$288M
$293M
$291M
·
$291M
$288M
$278M
·
$277M
Goodwill
$2.42B
$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
Intangibles
$384M
$408M
$326M
$339M
$361M
$340M
$350M
$308M
$248M
$262M
·
$282M
$240M
$236M
·
$273M
Other Non-current Assets
$59M
$58M
$59M
$62M
$56M
$57M
$56M
$55M
$72M
$71M
·
$67M
$69M
$66M
·
$54M
Total Assets
$6.11B
$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
Accounts Payable
$247M
$233M
$251M
$271M
$288M
$289M
$208M
$300M
$253M
$274M
·
$266M
$237M
$209M
·
$201M
Short-term Debt
·
·
$0
$0
$85M
$435M
$463M
$115M
·
·
·
·
·
·
·
·
Current Liabilities
$1.64B
$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
Capital Leases
$120M
$121M
$94M
$98M
$100M
$108M
$114M
$98M
$98M
$107M
·
$119M
$129M
$107M
·
$121M
Deferred Tax
$10M
$12M
$12M
$18M
$19M
$11M
$11M
$28M
$10M
$10M
·
$20M
$20M
$13M
·
$10M
Other Non-current Liabilities
$91M
$104M
$95M
$102M
$111M
$107M
$96M
$93M
$111M
$114M
·
$112M
$110M
$107M
·
$98M
Total Liabilities
$3.36B
$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
Long-term Debt
$1.47B
$1.51B
$1.24B
$1.24B
$1.24B
$785M
$784M
$1.13B
$1.25B
$1.25B
·
$820M
$745M
$744M
·
$695M
Total Debt
$1.47B
$1.51B
·
$1.24B
$1.41B
$1.66B
·
$1.25B
$1.25B
$1.25B
·
$820M
$745M
$744M
·
$695M
Common Stock
$146M
$146M
$146M
$146M
$147M
$147M
$147M
$147M
$147M
$147M
·
$146M
$146M
$146M
·
$146M
Retained Earnings
$695M
$710M
$661M
$606M
$542M
$488M
$427M
$227M
$156M
$87M
·
$159M
$112M
$68M
·
$15M
Treasury Stock
$793M
$793M
$793M
$815M
$815M
$815M
$815M
$827M
$827M
$827M
·
$845M
$845M
$845M
·
$867M
AOCI
$-27M
$-23M
$-21M
$-24M
$-18M
$-26M
$-27M
$-16M
$-19M
$-17M
·
$-17M
$-15M
$-18M
·
$-19M
Stockholders' Equity
$2.63B
$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
Liabilities + Equity
$6.11B
$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
Shares Outstanding
57,556,643
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
Flusso di cassa14
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
$37M
$36M
$31M
$30M
$29M
$27M
$26M
$25M
$24M
$25M
$33M
$30M
$29M
$28M
$30M
$30M
Stock-based Comp
$11M
$11M
$10M
$10M
$12M
$11M
$16M
$19M
$10M
$11M
$10M
$8M
$9M
$7M
$8M
$7M
Deferred Tax
$-3M
$5M
$16M
$26M
$670.0K
$2M
$7M
$-793.0K
$-5M
$5M
$-709.0K
$-3M
$-3M
$-3M
$5M
$-4M
Amort. of Intangibles
$24M
$24M
$18M
$18M
$17M
$16M
$15M
$13M
$14M
$14M
$22M
$19M
$18M
$18M
$19M
$19M
Operating Cash Flow
$58M
$-4M
$168M
$163M
$160M
$-12M
$127M
$299M
$161M
$-63M
$190M
$204M
$23M
$-9M
$89M
$123M
CapEx
$16M
$15M
$32M
$13M
$9M
$13M
$19M
$12M
$9M
$9M
$10M
$13M
$10M
$8M
$11M
$6M
Investing Cash Flow
$-22M
$-365M
$-67M
$-24M
$-103M
$-62M
$-212M
$-256M
$-43M
$-46M
$-49M
$-243M
$-63M
$-21M
$-15M
$1M
Stock Issued
$5M
$572.0K
$4M
$0
$5M
$0
$4M
$0
·
·
$3M
$0
·
·
$3M
$0
Stock Repurchased
$15M
$35M
$60M
$25M
$15M
$25M
$15M
$0
$10M
$0
$3M
$0
$2M
$6M
$2M
$4M
Net Stock Activity
·
$-34M
·
·
·
$-25M
·
·
·
$0
·
·
·
$-6M
·
·
Financing Cash Flow
$-53M
$186M
$-58M
$-127M
$82M
$-111M
$-15M
$-13M
$-12M
$260M
$-74M
$67M
$-2M
$-13M
$40M
$-102M
Net Change in Cash
$-18M
$-182M
$44M
$11M
$142M
$-184M
$-105M
$30M
$105M
$150M
$68M
$27M
$-42M
$-42M
$115M
$21M
Free Cash Flow
·
$-19M
·
·
·
$-25M
·
·
·
$-73M
·
·
·
$-17M
·
·
Levered FCF
·
$-31M
·
·
·
$-35M
·
·
·
$-82M
·
·
·
$-22M
·
·
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
0.08%
6.4%
·
6.7%
6.0%
7.0%
·
6.3%
6.7%
6.6%
·
5.9%
5.6%
4.4%
·
5.6%
Net Margin
-0.97%
3.5%
·
4.0%
3.5%
4.3%
·
4.0%
4.1%
-7.0%
·
3.3%
3.2%
2.2%
·
2.6%
Pretax Margin
0.24%
5.5%
·
6.0%
5.6%
6.5%
·
6.0%
6.2%
-8.1%
·
5.3%
5.2%
4.0%
·
5.1%
EBITDA Margin
0.08%
6.4%
·
6.7%
6.0%
7.0%
·
6.3%
6.7%
6.6%
·
5.9%
5.6%
4.4%
·
5.6%
ROA
-0.26%
0.92%
·
1.1%
1.0%
1.3%
·
1.4%
1.4%
-2.3%
·
1.1%
1.0%
0.63%
·
0.75%
ROE
-0.59%
2.1%
·
2.6%
2.3%
2.9%
·
3.2%
3.2%
-5.1%
·
2.3%
2.1%
1.3%
·
1.6%
ROIC
0.00%
1.8%
·
2.4%
1.9%
2.2%
·
2.6%
2.5%
2.2%
·
2.2%
2.1%
1.4%
·
1.8%
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
1.7
1.8
·
1.7
1.6
1.3
·
1.5
1.8
1.8
·
1.4
1.5
1.6
·
1.4
Quick Ratio
0.9
0.9
·
1.0
1.0
0.7
·
1.0
1.1
1.1
·
0.8
0.9
0.9
·
0.7
Debt / Equity
0.6
0.6
·
0.5
0.6
0.7
·
0.5
0.6
0.6
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
0.6
0.6
·
0.5
0.5
0.3
·
0.5
0.6
0.6
·
0.4
0.4
0.4
·
0.4
Interest Coverage
0.1
6.0
·
8.0
7.6
8.9
·
8.8
8.6
7.8
·
9.7
10.5
7.9
·
10.1
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.4
1.3
·
1.4
1.4
1.4
·
1.9
1.7
1.7
·
1.8
1.6
1.7
·
1.7
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
$45.72
$46.55
·
$46.06
·
$45.51
·
$45.03
$44.35
$44.59
·
$48.14
$48.54
$48.85
·
$49.66
Revenue / Share
$14.63
$13.76
·
$14.87
$14.39
$13999.96
·
$16.29
$15.11
$14.48
·
$12.33
$11.83
$10.23
·
$10.00
Cash Flow / Share
·
$-0.03
·
·
·
$-106.16
·
·
·
$-0.60
·
·
·
$-0.08
·
·
Cash / Share
$4.62
$4.99
·
$7.61
·
$5.00
·
$10.88
$10.56
$8.78
·
$4.55
$4.09
$5.22
·
$3.75
EPS (TTM)
$1.45
$2.09
·
$2.16
$2.22
$2.35
·
$2.04
$1.81
$1.56
·
$1.27
$1.12
$0.91
·
$0.89
Valutazione (TTM)11
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
$6.29B
$6.30B
·
$6.49B
$6.68B
$6.77B
·
$6.51B
$6.12B
$5.80B
·
$5.05B
$4.77B
$4.42B
·
$4.04B
Net Income TTM
$157M
$228M
·
$240M
$248M
$262M
·
$226M
$201M
$175M
·
$144M
$126M
$102M
·
$98M
Market Cap
$3.02B
$3.08B
·
$4.60B
·
$3.19B
·
$5.32B
$4.09B
$4.00B
·
$2.45B
$2.10B
$1.89B
·
$1.54B
Enterprise Value
$4.22B
$4.31B
·
$5.42B
·
$4.58B
·
$6.01B
$4.81B
$4.82B
·
$3.07B
$2.67B
$2.41B
·
$2.09B
P/E
36.1
25.9
·
38.4
32.3
25.2
·
50.8
45.2
53.2
·
42.8
43.0
49.2
·
44.0
P/S
0.5
0.5
·
0.7
·
0.5
·
0.8
0.7
0.7
·
0.5
0.4
0.4
·
0.4
P/B
1.1
1.2
·
1.8
·
1.3
·
2.3
1.8
1.9
·
1.1
1.0
0.9
·
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
·
·
EV / Revenue
0.7
0.7
·
0.8
·
0.7
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
0.5
Earnings Yield
2.8%
3.9%
·
2.6%
3.1%
4.0%
·
2.0%
2.2%
1.9%
·
2.3%
2.3%
2.0%
·
2.3%
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
$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
Metrica
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
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$410M
$474M
$367M
$207M
$184M
Proprietari istituzionali (13F)
376 filer
· $6.1B 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.
Detentori376
Valore detenuto$6.1B
Nuove posizioni62
Posizioni chiuse56
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
62 (+3 vs trimestre precedente)
56 (-10 vs trimestre precedente)
124 (+11 vs trimestre precedente)
115 (-18 vs trimestre precedente)
+6.0M
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 76 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.