Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.14B2017-12-31 → 2025-12-31
EPS$-1.482017-12-31 → 2025-12-31
Flusso di cassa libero$121M2017-12-31 → 2025-12-31
Margine netto-10.8%2017-12-31 → 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
ROCK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-8.0media 5 anni ≈9.8
≈9.8
·
·
P/S (TTM)
1.0media 5 anni ≈1.8
≈1.8
1.0
Più costoso
P/B (MRQ)
1.6media 5 anni ≈2.3
≈2.3
1.8
Valore equo
Prezzo / FCF (TTM)
32.7media 5 anni ≈95.9
≈95.9
·
·
Prezzo / Flusso di cassa (TTM)
19.5media 5 anni ≈29.4
≈29.4
7.7
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.8media 5 anni ≈6.9
≈6.9
·
·
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
ROCK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
25.0%media 5 anni ≈24.9%
≈24.9%
28.0%
In linea
Margine Operativo (TTM)
8.1%media 5 anni ≈9.9%
≈9.9%
10.5%
In linea
Margine EBITDA (TTM)
11.4%media 5 anni ≈12.0%
≈12.0%
13.5%
Di prim'ordine
Margine ante imposte (TTM)
5.8%media 5 anni ≈10.1%
≈10.1%
7.9%
In linea
Margine di Profitto Netto (TTM)
-10.8%media 5 anni ≈5.2%
≈5.2%
5.1%
Debole
ROA (TTM)
-7.1%media 5 anni ≈5.8%
≈5.8%
3.1%
Debole
ROE (TTM)
-15.6%media 5 anni ≈8.1%
≈8.1%
9.7%
Debole
ROIC
10.0%media 5 anni ≈10.4%
≈10.4%
7.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ROCK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.4media 5 anni ≈0.0
≈0.0
0.9
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈2.0
≈2.0
1.9
Bassa liquidità
Quick Ratio
0.6media 5 anni ≈1.2
≈1.2
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.4media 5 anni ≈0.0
≈0.0
0.9
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ROCK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
11.0%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.5%media 5 anni ≈-4.9%
≈-4.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.9%
·
·
·
EPS YoY
24.2%media 5 anni ≈23.3%
≈23.3%
·
·
Net Income YoY (Utile Netto YoY)
24.2%media 5 anni ≈21.1%
≈21.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
24.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
22.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ROCK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.48media 5 anni ≈$2.28
≈$2.28
·
·
Revenue / Share (Ricavi / Azione)
$37.87media 5 anni ≈$41.77
≈$41.77
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.57media 5 anni ≈$4.44
≈$4.44
·
·
Cash / Share (Liquidità / Azione)
$3.36media 5 anni ≈$3.00
≈$3.00
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ROCK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈1.0
≈1.0
0.8
In linea
Inventory Turnover (Rotazione delle scorte)
7.9media 5 anni ≈7.2
≈7.2
7.4
In linea
Receivables Turnover (Rotazione dei crediti)
9.7media 5 anni ≈7.2
≈7.2
8.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$493.7K
·
·
·
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 media-3.6%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.11
$1.04
6.9%
31 Marzo 2026
$0.45
$0.64
-30.0%
31 Dicembre 2025
$0.76
$0.76
0.24%
30 Settembre 2025
$1.14
$1.23
-7.6%
30 Giugno 2025
$1.13
$1.21
-6.4%
31 Marzo 2025
$0.95
$0.82
15.5%
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
2016
2015
Revenue
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Cost of Revenue
$830M
$722M
$765M
$1.07B
$1.05B
$776M
$678M
$626M
·
$763M
$854M
Gross Profit
$305M
$301M
$282M
$319M
$290M
$256M
$220M
$211M
·
$245M
$187M
R&D Expense
·
·
·
·
·
·
·
$2M
·
$2M
$900.0K
SG&A Expense
$182M
$156M
$158M
$189M
$185M
$149M
$139M
$128M
·
$161M
$133M
Operating Income
$123M
$140M
$121M
$130M
$97M
$107M
$81M
$81M
·
$73M
$49M
Interest Expense
·
·
·
·
·
·
·
$12M
·
$15M
$15M
Other Non-op
$2M
$25M
$5M
·
·
·
·
·
·
·
·
Pretax Income
$127M
$171M
$124M
$111M
$100M
$108M
$78M
$67M
·
$50M
$37M
Income Tax
$29M
$36M
$32M
$29M
$25M
$24M
$18M
$13M
·
$16M
$14M
Net Income
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
EPS (Basic)
$-1.48
$4.50
$3.61
$2.57
$2.30
$1.98
$2.01
$2.00
·
$1.07
$0.75
EPS (Diluted)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Shares (Basic)
29,875,000
30,538,000
30,626,000
32,096,000
32,873,000
32,664,000
32,389,000
31,979,000
·
31,536,000
31,233,000
Shares (Diluted)
29,984,000
30,769,000
30,785,000
32,192,000
33,054,000
32,918,000
32,722,000
32,534,000
·
32,069,000
31,545,000
EBITDA
$153M
$170M
$178M
$156M
$129M
$128M
$108M
$114M
·
$97M
$79M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$116M
$269M
$99M
$18M
$13M
$32M
$191M
$297M
·
$170M
$69M
Receivables
$120M
$115M
$173M
$217M
$236M
$198M
$134M
$140M
$150M
$124M
$165M
Inventory
$117M
$93M
$121M
$170M
$176M
$98M
$62M
$99M
$82M
$90M
$107M
Other Current Assets
$57M
$22M
$18M
$19M
$21M
$20M
$19M
$8M
·
$7M
$11M
Current Assets
$629M
$651M
$462M
$424M
$447M
$425M
$437M
$545M
$463M
$391M
$351M
PP&E (Net)
$130M
$87M
$108M
$110M
$97M
$90M
$78M
$96M
·
$108M
$119M
PP&E (Gross)
$311M
$270M
$297M
$285M
$261M
$245M
$224M
$265M
·
$272M
$293M
Accum. Depreciation
$180M
$183M
$189M
$175M
$165M
$156M
$146M
$169M
·
$164M
$174M
Goodwill
$415M
$323M
$329M
$512M
$511M
$514M
$307M
$302M
·
$304M
$292M
Intangibles
$34M
$26M
$126M
$138M
$142M
$156M
$77M
$96M
·
$111M
$123M
Other Non-current Assets
$20M
$2M
$2M
$701.0K
$483.0K
$2M
$2M
$1M
·
$4M
$4M
Total Assets
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Accounts Payable
$108M
$91M
$92M
$107M
$172M
$135M
$73M
$79M
·
$70M
$89M
Accrued Liabilities
$156M
$66M
$89M
$74M
$68M
$84M
$87M
$87M
$75M
$70M
$68M
Current Liabilities
$366M
$255M
$226M
$215M
$287M
$302M
$229M
$393M
$171M
$152M
$185M
Capital Leases
$46M
$33M
$36M
$19M
$11M
$18M
$15M
·
·
·
·
Deferred Tax
$5M
$57M
$57M
$47M
$40M
$39M
$35M
$37M
·
$38M
$43M
Other Non-current Liabilities
$26M
$25M
$23M
$18M
$27M
$24M
$21M
$34M
·
$58M
$43M
Long-term Debt
$0
$0
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Total Debt
·
·
$0
$89M
$24M
$86M
$0
$210M
·
$210M
$209M
Common Stock
$345.0K
$343.0K
$342.0K
$340.0K
$338.0K
$336.0K
$332.0K
$329.0K
·
$320.0K
$317.0K
Paid-in Capital
$353M
$344M
$333M
$323M
$315M
$305M
$296M
$283M
·
$264M
$253M
Retained Earnings
$831M
$876M
$739M
$628M
$546M
$470M
$406M
$339M
$275M
$212M
$178M
Treasury Stock
$231M
$166M
$154M
$126M
$35M
$29M
$22M
$18M
·
$8M
$6M
AOCI
$-4M
$-5M
$-2M
$-3M
$187.0K
$-2M
$-5M
$-7M
·
$-8M
$-15M
Stockholders' Equity
$950M
$1.05B
$915M
$822M
$825M
$744M
$674M
$597M
$532M
$461M
$410M
Liabilities + Equity
$1.39B
$1.42B
$1.26B
$1.21B
$1.21B
$1.21B
$984M
$1.06B
$992M
$918M
$890M
Shares Outstanding
34,482,000
34,313,000
34,219,000
34,060,000
33,799,000
33,568,000
·
32,887,000
·
32,085,000
31,779,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$30M
$19M
$19M
$26M
$32M
$21M
$18M
$17M
·
$24M
$31M
Stock-based Comp
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$9M
·
$6M
$4M
Deferred Tax
$-2M
$-276.0K
$12M
$6M
$3M
$4M
$4M
$5M
·
$-5M
$-2M
Amort. of Intangibles
$15M
$6M
$6M
$12M
$19M
$10M
$7M
$7M
·
$10M
$13M
Restructuring
$8M
$1M
$5M
$8M
$8M
$2M
$6M
$3M
·
$6M
$1M
Other Non-cash
$175M
$-865.0K
$60M
$-21M
$-96M
$-8M
$29M
$-608.0K
·
$63M
$31M
Operating Cash Flow
$167M
$174M
$218M
$103M
$23M
$89M
$130M
$98M
·
$124M
$87M
CapEx
$46M
$17M
$14M
$20M
$18M
$13M
$9M
$10M
·
$11M
$12M
Investing Cash Flow
$-257M
$9M
$-16M
$-72M
$25M
$-327M
$-20M
$-15M
·
$-24M
$-125M
Debt Issued
$0
$0
$50M
$204M
$60M
$85M
$0
$0
·
$0
$73M
Net Debt Issued
$0
$0
$-91M
$66M
$-61M
$85M
$-212M
$-400.0K
·
$-400.0K
$-400.0K
Stock Issued
$198.0K
$0
$0
$0
$1M
$1M
$490.0K
$1M
·
$3M
$2M
Stock Repurchased
$64M
$12M
$29M
$89M
$6M
$7M
$4M
$7M
·
$2M
$956.0K
Net Stock Activity
$-64M
$-12M
$-29M
$-89M
$-5M
$-6M
$-4M
$-6M
·
$2M
$845.0K
Financing Cash Flow
$-64M
$-12M
$-120M
$-25M
$-67M
$79M
$-217M
$-6M
·
$1M
$-721.0K
Net Change in Cash
$-154M
$170M
$82M
$5M
$-19M
$-159M
$-106M
$75M
·
$101M
$-42M
Taxes Paid
$233.0K
$31M
$23M
$27M
$22M
$21M
$17M
$14M
·
$-18M
$-12M
Free Cash Flow
$121M
$154M
$203M
$83M
$5M
$76M
$119M
$85M
·
$112M
$74M
Levered FCF
·
·
·
·
·
·
·
$75M
·
$102M
$65M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.9%
26.9%
26.3%
22.9%
21.6%
24.8%
23.4%
24.2%
·
24.3%
18.0%
Operating Margin
10.8%
10.9%
10.9%
9.4%
7.2%
10.4%
8.4%
9.4%
·
7.2%
4.6%
Net Margin
-3.9%
10.5%
8.0%
5.9%
5.6%
6.2%
6.2%
6.4%
·
3.3%
2.2%
Pretax Margin
11.2%
13.3%
10.8%
8.0%
7.4%
10.4%
8.1%
8.0%
·
5.0%
3.6%
EBITDA Margin
13.4%
13.0%
12.9%
11.2%
9.6%
12.4%
10.3%
11.4%
·
9.6%
7.5%
ROA
-3.2%
10.3%
9.0%
6.8%
6.2%
5.9%
6.4%
6.2%
·
3.7%
2.8%
ROE
-4.5%
13.4%
12.2%
9.9%
9.2%
8.7%
9.8%
10.8%
·
7.7%
5.9%
ROIC
10.0%
10.8%
12.2%
10.6%
8.6%
10.0%
10.0%
9.3%
·
7.3%
4.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
2.6
2.0
2.0
1.6
1.4
1.9
1.4
·
2.6
1.9
Quick Ratio
0.6
1.7
1.4
1.1
0.9
0.8
1.5
1.1
·
1.9
1.3
Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.4
·
0.5
0.5
LT Debt / Equity
·
·
0.0
0.1
0.0
0.1
0.0
0.0
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
7.8
·
5.0
3.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
1.0
1.1
1.1
1.1
0.9
1.0
1.0
·
1.1
1.2
Inventory Turnover
7.9
7.4
7.0
6.2
7.6
9.7
9.0
8.4
·
7.8
7.2
Receivables Turnover
9.7
7.7
6.2
6.1
6.2
6.2
7.3
6.9
·
7.0
7.8
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.56
$30.54
$26.74
$24.14
$24.42
·
·
$18.14
·
$14.36
$12.90
Revenue / Share
$37.87
$42.54
$44.75
$43.18
$40.53
$31.37
$32.01
$30.81
·
$31.43
$33.00
Cash Flow / Share
$5.57
$5.66
$7.10
$3.19
$0.70
$2.71
$3.97
$3.00
·
$3.83
$2.75
Cash / Share
$3.36
$7.85
$2.91
$0.52
$0.38
·
·
$9.03
·
$5.30
$2.17
EPS (TTM)
$-1.48
$4.46
$3.59
$2.56
$2.29
$1.96
$1.99
$1.96
·
$1.05
$0.74
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.0%
-2.3%
-24.7%
3.8%
29.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-6.5%
-8.6%
0.46%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
24.2%
40.2%
11.8%
16.8%
·
·
·
·
·
·
EPS CAGR 3Y
·
24.9%
22.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
24.2%
34.1%
9.0%
17.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
22.0%
19.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
$1.03B
$898M
$837M
·
$1.01B
$1.04B
Net Income TTM
$-44M
$137M
$111M
$82M
$76M
$65M
$65M
$64M
·
$34M
$23M
Market Cap
$1.70B
$2.02B
$2.70B
$1.56B
$2.25B
·
·
$1.17B
·
$1.34B
$808M
Enterprise Value
·
·
$2.60B
$1.63B
$2.26B
·
·
$1.08B
·
$1.38B
$949M
P/E
-33.4
13.2
22.0
17.9
29.1
36.7
25.3
18.2
·
39.7
34.4
P/S
1.5
2.0
2.6
1.1
1.7
·
·
1.4
·
1.3
0.8
P/B
1.8
1.9
3.0
1.9
2.7
·
·
2.0
·
2.9
2.0
P / Tangible Book
3.4
2.9
5.9
9.1
13.0
·
·
·
·
·
·
P / Cash Flow
10.2
11.6
12.4
15.2
97.7
·
·
12.0
·
10.9
9.3
P / FCF
14.1
13.1
13.3
18.9
420.1
·
·
13.8
·
11.9
10.9
EV / EBITDA
·
·
14.6
10.5
17.6
·
·
9.5
·
14.2
12.1
EV / FCF
·
·
12.8
19.8
422.1
·
·
12.7
·
12.3
12.8
EV / Revenue
·
·
2.5
1.2
1.7
·
·
1.3
·
1.4
0.9
Earnings Yield
-3.0%
7.6%
4.5%
5.6%
3.4%
2.7%
4.0%
5.5%
·
2.5%
2.9%
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$510M
$356M
$225M
$311M
$310M
$246M
$180M
$277M
$274M
$293M
$-2M
$391M
$365M
$293M
$314M
$391M
Cost of Revenue
$377M
$277M
$168M
$228M
$222M
$177M
$128M
$196M
$190M
$208M
$-5M
$285M
$268M
$216M
$245M
$297M
Gross Profit
$132M
$79M
$57M
$83M
$88M
$70M
$52M
$81M
$83M
$84M
$3M
$105M
$97M
$77M
$69M
$95M
SG&A Expense
$72M
$83M
$39M
$43M
$48M
$41M
$22M
$38M
$43M
$53M
$5M
$52M
$54M
$48M
$48M
$47M
Operating Income
$60M
$-4M
$18M
$40M
$40M
$29M
$24M
$43M
$41M
$32M
$-5M
$53M
$43M
$29M
$21M
$47M
Other Non-op
$-895.0K
$814.0K
$78.0K
$2M
$105.0K
$-76.0K
$25M
$-402.0K
$-186.0K
$1M
$3M
$1M
$509.0K
$397.0K
·
$-363.0K
Pretax Income
$38M
$-17M
$18M
$42M
$39M
$30M
$51M
$45M
$42M
$34M
$-727.0K
$54M
$42M
$28M
$6M
$46M
Income Tax
$11M
$-5M
$5M
$9M
$10M
$7M
$5M
$11M
$11M
$9M
$-1M
$15M
$12M
$7M
$2M
$12M
Net Income
$8M
$-67M
$-2M
$-89M
$26M
$21M
$46M
$34M
$32M
$25M
$19M
$39M
$31M
$21M
$3M
$34M
EPS (Basic)
$0.28
$-2.26
$-0.08
$-2.99
$0.87
$0.70
$1.52
$1.11
$1.05
·
·
·
·
·
$0.12
$1.08
EPS (Diluted)
$0.28
$-2.26
$-0.08
$-2.98
$0.87
$0.69
$1.50
$1.11
$1.05
·
·
·
·
·
$0.11
$1.08
Shares (Basic)
29,770,000
29,796,000
·
29,736,000
29,717,000
30,252,000
·
30,530,000
30,588,000
30,572,000
·
30,485,000
30,554,000
30,897,000
·
31,707,000
Shares (Diluted)
29,809,000
29,796,000
·
29,863,000
29,806,000
30,474,000
·
30,750,000
30,791,000
30,793,000
·
30,715,000
30,684,000
31,024,000
·
31,812,000
EBITDA
$80M
$11M
·
$47M
$49M
$35M
·
$44M
$42M
$38M
·
$53M
$43M
$36M
·
$47M
Stato Patrimoniale28
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
$15M
$20M
$116M
$89M
$43M
$25M
$269M
$229M
$179M
$147M
·
$85M
$19M
$7M
·
$22M
Receivables
$260M
$225M
$120M
$166M
$164M
$195M
$115M
$207M
$259M
$231M
·
$256M
$266M
$230M
·
$276M
Inventory
$268M
$268M
$117M
$122M
$126M
$170M
$93M
$138M
$134M
$138M
·
$141M
$160M
$172M
·
$204M
Other Current Assets
$74M
$72M
$57M
$55M
$29M
$41M
$22M
$27M
$19M
$15M
·
$25M
$18M
$19M
·
$38M
Current Assets
$712M
$700M
$629M
$695M
$754M
$473M
$651M
$642M
$592M
$531M
·
$508M
$463M
$428M
·
$539M
PP&E (Net)
$191M
$192M
$130M
$126M
$121M
$129M
$87M
$110M
$108M
$108M
·
$106M
$106M
$108M
·
$105M
PP&E (Gross)
·
·
$311M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$180M
·
·
·
$183M
·
·
·
·
·
·
·
·
·
Goodwill
$939M
$932M
$415M
$403M
$411M
$595M
$323M
$512M
$512M
$512M
$329M
$515M
$512M
$513M
$512M
$511M
Intangibles
·
·
$34M
$154M
$136M
$182M
$26M
$119M
$122M
$124M
·
$134M
$132M
$135M
·
$145M
Other Non-current Assets
$19M
$21M
$20M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
·
$2M
$550.0K
$707.0K
·
$875.0K
Total Assets
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
$1.21B
$1.33B
Accounts Payable
$211M
$183M
$108M
$127M
$119M
$138M
$91M
$163M
$141M
$128M
·
$161M
$155M
$130M
·
$157M
Accrued Liabilities
$200M
$193M
$156M
$153M
$71M
$98M
$66M
$90M
$85M
$83M
·
$101M
$83M
$67M
·
$83M
Current Liabilities
$489M
$497M
$366M
$388M
$296M
$277M
$255M
$307M
$285M
$264M
·
$313M
$293M
$240M
·
$282M
Capital Leases
$151M
$153M
$46M
$48M
$51M
$46M
$33M
$31M
$33M
$34M
·
$17M
$19M
$17M
·
$18M
Deferred Tax
$13M
$11M
$5M
$20M
$67M
$76M
$57M
$56M
$57M
$57M
·
$47M
$47M
$47M
·
$40M
Other Non-current Liabilities
$24M
$24M
$26M
$30M
$28M
$32M
$25M
$27M
$26M
$25M
·
$21M
$20M
$19M
·
$20M
Long-term Debt
$1.22B
$1.22B
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$10M
$50M
·
$122M
Total Debt
$1.22B
$1.22B
·
·
·
·
·
·
·
·
·
$0
$10M
$50M
·
$122M
Common Stock
$347.0K
$347.0K
$345.0K
$345.0K
$344.0K
$344.0K
$343.0K
$343.0K
$343.0K
$343.0K
·
$342.0K
$342.0K
$341.0K
·
$340.0K
Paid-in Capital
$358M
$355M
$353M
$352M
$350M
$347M
$344M
$341M
$339M
$335M
·
$330M
$328M
$324M
·
$320M
Retained Earnings
$772M
$764M
$831M
$834M
$923M
$897M
$876M
$830M
$796M
$763M
·
$719M
$680M
$649M
·
$625M
Treasury Stock
$234M
$234M
$231M
$231M
$229M
$229M
$166M
$165M
$156M
$156M
·
$154M
$154M
$135M
·
$95M
AOCI
$-6M
$-5M
$-4M
$-4M
$-3M
$-5M
$-5M
$-3M
$-3M
$-3M
·
$-5M
$-4M
$-4M
·
$-7M
Stockholders' Equity
$891M
$881M
$950M
$952M
$1.04B
$1.01B
$1.05B
$1.00B
$976M
$940M
$915M
$890M
$850M
$835M
$822M
$843M
Liabilities + Equity
$2.79B
$2.79B
$1.39B
$1.44B
$1.48B
$1.44B
$1.42B
$1.42B
$1.38B
$1.32B
·
$1.29B
$1.24B
$1.21B
·
$1.33B
Shares Outstanding
34,482,000
34,482,000
34,482,000
34,313,000
34,313,000
34,313,000
34,313,000
34,219,000
34,219,000
34,219,000
·
34,060,000
34,060,000
34,060,000
·
33,799,000
Flusso di cassa17
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
$20M
$16M
$4M
$7M
$9M
$7M
$3M
$5M
$5M
$7M
$-2M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$2M
$874.0K
$1M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
·
·
$-2M
$7.0K
·
·
$339.0K
$-615.0K
$0
$0
$11M
$0
$230.0K
$-51.0K
$6M
$152.0K
Amort. of Intangibles
$13M
$10M
$2M
$3M
$6M
$3M
$461.0K
$2M
$2M
$3M
$-2M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
$2M
$-408.0K
$1M
$2M
$1M
$206.0K
$465.0K
$160.0K
$335.0K
$-3M
$5M
$3M
$612.0K
$4M
$211.0K
Other Non-cash
·
$9M
·
·
·
$-20M
·
·
·
$19M
·
·
·
$9M
·
·
Operating Cash Flow
$4M
$-41M
$35M
$73M
$45M
$14M
$20M
$65M
$36M
$53M
$12M
$93M
$76M
$38M
$64M
$38M
CapEx
$5M
$6M
$9M
$8M
$18M
$11M
$6M
$3M
$3M
$4M
$6M
$3M
$3M
$2M
$4M
$4M
Investing Cash Flow
$-5M
$-1.27B
$-9M
$-26M
$-27M
$-196M
$23M
$-6M
$-4M
$-4M
$2M
$-13M
$-3M
$-2M
$-4M
$-56M
Debt Issued
$-4M
$1.32B
·
·
$0
$0
$0
$0
$0
$0
$0
$9M
$30M
$11M
$7M
$77M
Net Debt Issued
·
$1.25B
·
·
·
·
·
·
·
$0
·
·
·
$-39M
·
·
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$71.0K
$4M
$131.0K
$1M
$105.0K
$62M
$1M
$9M
$13.0K
$1M
$147.0K
$412.0K
$21M
$8M
$31M
$5M
Net Stock Activity
·
$-4M
·
·
·
$-62M
·
·
·
$-1M
·
·
·
$-8M
·
·
Financing Cash Flow
$-4M
$1.22B
$-131.0K
$-1M
$-105.0K
$-62M
$-1M
$-9M
$-13.0K
$-1M
$-147.0K
$-12M
$-61M
$-47M
$-65M
$24M
Net Change in Cash
$-5M
$-95M
$26M
$46M
$18M
$-244M
$41M
$50M
$32M
$47M
$14M
$67M
$11M
$-10M
$-4M
$5M
Free Cash Flow
·
$-47M
·
·
·
$2M
·
·
·
$49M
·
·
·
$36M
·
·
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
25.9%
22.1%
·
26.6%
28.4%
26.8%
·
25.9%
27.2%
28.8%
·
27.0%
26.5%
26.2%
·
24.2%
Operating Margin
11.7%
-1.2%
·
12.8%
12.8%
8.8%
·
12.2%
12.0%
10.8%
·
13.6%
11.8%
10.0%
·
12.1%
Net Margin
1.6%
-18.9%
·
-28.6%
8.4%
7.3%
·
9.4%
9.1%
8.5%
·
10.1%
8.4%
7.2%
·
8.8%
Pretax Margin
7.4%
-4.7%
·
13.5%
12.7%
9.3%
·
12.6%
12.4%
11.5%
·
13.8%
11.6%
9.6%
·
11.8%
EBITDA Margin
15.6%
3.2%
·
15.1%
15.8%
11.9%
·
12.2%
12.0%
13.1%
·
13.6%
11.8%
12.3%
·
12.1%
ROA
0.38%
-3.2%
·
-6.2%
1.8%
1.5%
·
2.5%
2.5%
2.0%
·
3.0%
2.4%
1.7%
·
2.7%
ROE
0.85%
-7.1%
·
-9.1%
2.6%
2.2%
·
3.6%
3.5%
2.8%
·
4.5%
3.7%
2.5%
·
4.1%
ROIC
2.0%
-0.15%
·
3.3%
2.9%
2.0%
·
3.3%
3.2%
2.5%
·
4.4%
3.6%
2.5%
·
3.7%
Liquidità e Solvibilità4
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
1.5
1.4
·
1.8
2.5
1.7
·
2.1
2.1
2.0
·
1.6
1.6
1.8
·
1.9
Quick Ratio
0.6
0.5
·
0.7
0.7
0.8
·
1.4
1.5
1.4
·
1.1
1.0
1.0
·
1.1
Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
LT Debt / Equity
1.4
1.4
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.1
Efficienza3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.9
1.3
·
1.8
1.7
1.4
·
1.9
1.7
1.3
·
1.7
1.5
1.2
·
1.6
Receivables Turnover
2.4
1.7
·
1.7
1.5
1.4
·
1.6
1.3
1.3
·
1.5
1.3
1.2
·
1.5
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
$25.83
$25.54
·
$27.74
$30.34
$29.42
·
$29.32
$28.51
$27.48
·
$26.13
$24.97
$24.53
·
$24.96
Revenue / Share
$17.09
$11.96
·
$10.41
$10.38
$9.52
·
$11.75
$11.46
$9.50
·
$12.72
$11.89
$9.45
·
$12.30
Cash Flow / Share
·
$-1.38
·
·
·
$0.45
·
·
·
$1.73
·
·
·
$1.23
·
·
Cash / Share
$0.44
$0.59
·
$2.61
$1.26
$0.73
·
$6.69
$5.23
$4.29
·
$2.51
$0.55
$0.22
·
$0.65
EPS (TTM)
$-5.04
$-4.45
·
$0.08
$4.17
$4.35
·
·
·
$2.56
·
$2.56
$2.56
$2.56
·
$2.73
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
$1.40B
$1.20B
·
$1.05B
$1.01B
$977M
·
$841M
$955M
$1.05B
·
$1.36B
$1.36B
$1.37B
·
$1.41B
Net Income TTM
$-151M
$-133M
·
$4M
$127M
$134M
·
$111M
$116M
$114M
·
$94M
$89M
$88M
·
$88M
Market Cap
$1.56B
$1.37B
·
$2.15B
$2.02B
$2.01B
·
$2.39B
$2.35B
$2.76B
·
$2.30B
$2.14B
$1.65B
·
$1.38B
Enterprise Value
$2.76B
$2.58B
·
·
·
·
·
·
·
·
·
$2.21B
$2.13B
$1.69B
·
$1.48B
P/E
-8.9
-9.0
·
785.0
14.1
13.5
·
·
·
31.5
·
26.4
24.6
18.9
·
15.0
P/S
1.1
1.1
·
2.1
2.0
2.1
·
2.8
2.5
2.6
·
1.7
1.6
1.2
·
1.0
P/B
1.7
1.6
·
2.3
1.9
2.0
·
2.4
2.4
2.9
·
2.6
2.5
2.0
·
1.6
P / Tangible Book
·
·
·
5.5
4.1
8.6
·
6.4
6.8
9.1
·
9.6
10.4
8.8
·
7.4
P / Cash Flow
·
-33.4
·
·
·
147.1
·
·
·
51.8
·
·
·
43.4
·
·
EV / Revenue
2.0
2.1
·
·
·
·
·
·
·
·
·
1.6
1.6
1.2
·
1.1
Earnings Yield
-11.2%
-11.2%
·
0.13%
7.1%
7.4%
·
·
·
3.2%
·
3.8%
4.1%
5.3%
·
6.7%
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
$1.14B
$1.02B
$1.05B
$1.39B
$1.34B
Margine Lordo %
26.9%
26.9%
26.3%
22.9%
21.6%
Margine Operativo %
10.8%
10.9%
10.9%
9.4%
7.2%
Utile netto
$-44M
$137M
$111M
$82M
$76M
EPS Diluito
$-1.48
$4.46
$3.59
$2.56
$2.29
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
0.1
0.0
Rapporto corrente
1.7
2.6
2.0
2.0
1.6
Quick Ratio
0.6
1.7
1.4
1.1
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$121M
$154M
$203M
$83M
$5M
Proprietari istituzionali (13F)
270 filer
· $1.5B 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.
Detentori270
Valore detenuto$1.5B
Nuove posizioni57
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (+14 vs trimestre precedente)
31 (-25 vs trimestre precedente)
86 (-2 vs trimestre precedente)
79 (+13 vs trimestre precedente)
+246K
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 50 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.