SAIC Science Applications International Corporation - Common Stock
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SAIC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6media 5 anni ≈15.8 | ≈15.8 | 19.0 | Sottovalutato | |
| P/S (TTM) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | Sopravvalutato | |
| P/B (MRQ) | 3.7media 5 anni ≈3.2 | ≈3.2 | 2.9 | Sopravvalutato | |
| EV / EBITDA | 14.0media 5 anni ≈13.0 | ≈13.0 | 11.4 | Valore equo | |
| Price / FCF (Prezzo / FCF) | 9.3media 5 anni ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 8.8media 5 anni ≈10.8 | ≈10.8 | 9.2 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.1media 5 anni ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 13.3media 5 anni ≈16.3 | ≈16.3 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 7.1 | · | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
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 | SAIC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 8.0%media 5 anni ≈7.5% | ≈7.5% | 8.4% | In linea | |
| EBITDA Margin (Margine EBITDA) | 7.6%media 5 anni ≈7.9% | ≈7.9% | 8.4% | In linea | |
| Margine ante imposte (TTM) | 6.2%media 5 anni ≈5.8% | ≈5.8% | 6.6% | In linea | |
| Margine di Profitto Netto (TTM) | 5.1%media 5 anni ≈4.8% | ≈4.8% | 5.1% | In linea | |
| ROA | 6.8%media 5 anni ≈6.5% | ≈6.5% | 4.3% | Di prim'ordine | |
| ROE | 23.3%media 5 anni ≈21.6% | ≈21.6% | 10.5% | Di prim'ordine | |
| ROIC | 12.1%media 5 anni ≈11.6% | ≈11.6% | 14.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SAIC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.7media 5 anni ≈1.4 | ≈1.4 | 1.0 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.0 | ≈1.0 | 1.6 | Bassa liquidità | |
| Quick Ratio | 1.1media 5 anni ≈0.9 | ≈0.9 | 1.4 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.7media 5 anni ≈1.4 | ≈1.4 | 1.1 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SAIC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -2.9%media 5 anni ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.9%media 5 anni ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.58% | · | · | · | |
| EPS YoY | 7.4%media 5 anni ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -1.1%media 5 anni ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 12.7%media 5 anni ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 6.1%media 5 anni ≈15.7% | ≈15.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 11.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SAIC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.4media 5 anni ≈1.4 | ≈1.4 | 1.2 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 7.8media 5 anni ≈7.8 | ≈7.8 | 5.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$315.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 10, 2026 | $0,37 | USD | ≈1.3% |
| Apr 10, 2026 | $0,37 | USD | ≈1.6% |
| Gen 14, 2026 | $0,37 | USD | ≈1.4% |
| Ott 10, 2025 | $0,37 | USD | ≈1.5% |
| Lug 11, 2025 | $0,37 | USD | ≈1.3% |
| Apr 11, 2025 | $0,37 | USD | ≈1.3% |
| Gen 10, 2025 | $0,37 | USD | ≈1.3% |
| Ott 11, 2024 | $0,37 | USD | ≈1.0% |
| Lug 12, 2024 | $0,37 | USD | ≈1.3% |
| Apr 11, 2024 | $0,37 | USD | ≈1.2% |
| Gen 11, 2024 | $0,37 | USD | ≈1.2% |
| Ott 12, 2023 | $0,37 | USD | ≈1.3% |
| Lug 13, 2023 | $0,37 | USD | ≈1.3% |
| Apr 13, 2023 | $0,37 | USD | ≈1.4% |
| Gen 12, 2023 | $0,37 | USD | ≈1.4% |
| Ott 13, 2022 | $0,37 | USD | ≈1.6% |
| Lug 14, 2022 | $0,37 | USD | ≈1.6% |
| Apr 13, 2022 | $0,37 | USD | ≈1.7% |
| Gen 13, 2022 | $0,37 | USD | ≈1.7% |
| Ott 14, 2021 | $0,37 | USD | ≈1.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Ago 31, 2026 | $3.01 | $2.35 | 27.8% |
| 31 Marzo 2027 | Giu 1, 2026 | $3.23 | $2.32 | 39.0% |
| 30 Settembre 2026 | $3.01 | $2.35 | 27.8% | |
| 30 Giugno 2026 | $3.23 | $2.32 | 39.0% | |
| 31 Marzo 2026 | $2.62 | $1.97 | 32.9% | |
| 31 Dicembre 2025 | $2.58 | $2.19 | 17.9% | |
| 30 Settembre 2025 | $3.63 | $2.28 | 59.1% | |
| 30 Giugno 2025 | $1.92 | $2.17 | -11.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.09 | $32.85 | $34.33 | $31.37 | $28.91 | $26.59 | $24.43 | $24.75 | $7.60 | $8.05 | $8.44 | $7.50 | |
| Revenue / Share | $156.17 | $148.10 | $138.62 | $138.06 | $127.26 | $120.20 | $108.12 | $105.65 | $100.09 | $96.95 | $91.03 | $80.10 | |
| Cash Flow / Share | $13.10 | $9.78 | $7.37 | $9.53 | $8.92 | $12.86 | $7.76 | $4.17 | $4.88 | $5.95 | $4.77 | $5.71 | |
| Cash / Share | $4.14 | $1.17 | $1.81 | $2.02 | $1.89 | $2.95 | $3.24 | $3.95 | $3.35 | $4.77 | $4.33 | $6.54 | |
| Dividend / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.31 | $1.24 | $1.24 | $1.21 | $1.12 | |
| Dividend Paid / Share | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.24 | $1.24 | $1.24 | $1.21 | $1.12 | |
| EPS (TTM) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | |
| Cost of Revenue | $1.64B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | |
| SG&A Expense | $87M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | |
| Operating Income | $152M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | |
| Other Non-op | $0 | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | |
| Pretax Income | $119M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | |
| Income Tax | $17M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | |
| Net Income | $102M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | |
| EPS (Basic) | $2.41 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | |
| EPS (Diluted) | $2.38 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | |
| Shares (Basic) | 42,400,000 | · | 45,900,000 | 47,600,000 | · | 50,900,000 | 51,600,000 | · | 52,800,000 | 53,500,000 | 54,300,000 | · | 55,000,000 | |
| Shares (Diluted) | 42,800,000 | · | 46,100,000 | 47,800,000 | · | 51,200,000 | 52,100,000 | · | 53,300,000 | 53,900,000 | 54,800,000 | · | 55,500,000 | |
| EBITDA | $152M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | |
| Receivables | $996M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.28B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | |
| PP&E (Net) | $122M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | |
| Intangibles | $697M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | |
| Other Non-current Assets | $172M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | |
| Total Assets | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.06B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | |
| Capital Leases | $220M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | |
| Deferred Tax | $147M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $106M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | |
| Long-term Debt | $2.48B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Total Debt | $2.48B | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $1.43B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | |
| Stockholders' Equity | $1.44B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | |
| Liabilities + Equity | $5.42B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | |
| Shares Outstanding | 42,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | |
| Stock-based Comp | · | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | |
| Operating Cash Flow | · | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | |
| CapEx | · | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | |
| Investing Cash Flow | · | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | |
| Stock Issued | · | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | |
| Stock Repurchased | · | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | |
| Net Stock Activity | · | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | |
| Dividends Paid | · | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | |
| Financing Cash Flow | · | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | |
| Free Cash Flow | · | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| Net Margin | 5.4% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | |
| Pretax Margin | 6.3% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | |
| EBITDA Margin | 8.1% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | |
| ROA | 1.9% | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | |
| ROE | 6.9% | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | |
| ROIC | 3.3% | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 1.1 | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | |
| Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 1.7 | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.19 | · | $33.60 | · | · | · | · | · | $35.15 | $34.77 | $31.33 | · | $30.65 | |
| Revenue / Share | $43.93 | · | $40.48 | $39.27 | · | $35.51 | $35.45 | · | $35.55 | $33.10 | $37.01 | · | $34.40 | |
| Cash Flow / Share | · | · | · | $2.09 | · | · | $1.88 | · | · | · | $1.50 | · | · | |
| Cash / Share | $3.00 | · | $1.00 | · | · | · | · | · | $5.98 | $6.64 | $7.81 | · | $0.96 | |
| Dividend / Share | $0.37 | $-0.74 | $0.37 | $0.37 | · | $0.37 | $0.37 | · | $0.37 | $0.37 | $0.37 | · | $0.37 | |
| Dividend Paid / Share | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $8.56 | · | $7.82 | $7.13 | · | $5.56 | · | · | · | · | · | · | $4.80 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.40B | · | $7.35B | $7.51B | · | $7.16B | · | · | · | · | · | · | $7.52B | |
| Net Income TTM | $380M | · | $371M | $353M | · | $285M | · | · | · | · | · | · | $269M | |
| Market Cap | $4.92B | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | |
| Enterprise Value | $7.28B | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | |
| P/E | 13.7 | · | 12.0 | 16.5 | · | 22.1 | · | · | · | · | · | · | 22.3 | |
| P/S | 0.7 | · | 0.6 | · | · | · | · | · | · | · | · | · | 0.8 | |
| P/B | 3.4 | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | · | · | · | · | · | · | · | · | · | 1.1 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | · | · | · | 1.4% | |
| Earnings Yield | 7.3% | · | 8.3% | 6.0% | · | 4.5% | · | · | · | · | · | · | 4.5% | |
| Payout Ratio | · | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $81M | · | · | · | $84M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Ricavi | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margine Operativo % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Utile netto | $358M | $362M | $477M | $300M | $277M |
| EPS Diluito | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
| Metrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Rapporto corrente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
| Metrica | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $577M | $458M | $369M | $507M | $482M |
Proprietari istituzionali (13F) 466 filer · $4.2B totale · Aggiornato al 30 Settembre 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 64 (-17 vs trimestre precedente) | 44 (+3 vs trimestre precedente) | 141 (-10 vs trimestre precedente) | 152 (+31 vs trimestre precedente) | +1.5M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $488.621.224 | 4.425.516 | 11,56% | Azioni |
| VANGUARD GROUP INC | $458.501.972 | 4.554.957 | 10,84% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 7,72% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 5,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 5,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $201.444.109 | 1.824.510 | 4,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $187.824.094 | 1.701.057 | 4,44% | Azioni |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 4,37% | Azioni |
| Invesco Ltd. | $180.409.056 | 1.633.992 | 4,27% | Azioni |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 3,79% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $135.913.423 | 1.230.785 | 3,21% | Azioni |
| Boston Partners | $76.389.595 | 691.611 | 1,81% | Azioni |
| MORGAN STANLEY | $68.941.440 | 624.411 | 1,63% | Azioni |
| VAN ECK ASSOCIATES CORP | $67.656.598 | 612.776 | 1,60% | Azioni |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 1,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 1,32% | Azioni |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,18% | Azioni |
| Bank of New York Mellon Corp | $44.044.292 | 398.916 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.297.177 | 383.092 | 1,00% | Azioni |
| NORGES BANK | $39.317.443 | 356.104 | 0,93% | Azioni |
| NORTHERN TRUST CORP | $39.271.732 | 355.690 | 0,93% | Azioni |
| UBS Group AG | $35.774.828 | 324.018 | 0,85% | Azioni |
| JANE STREET GROUP, LLC | $32.881.312 | 297.811 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.296.416 | 265.342 | 0,69% | Azioni |
| Allspring Global Investments Holdings, LLC | $27.759.704 | 263.200 | 0,66% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.753.413 | 224.194 | 0,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,58% | Azioni |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,54% | Azioni |
| D. E. Shaw & Co., Inc. | $22.785.974 | 206.376 | 0,54% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $21.354.662 | 193.412 | 0,51% | Azioni |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,46% | Azioni |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,46% | Azioni |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,33% | Azioni |
| JPMORGAN CHASE & CO | $14.059.453 | 122.466 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,31% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,30% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,30% | Azioni |
| BARCLAYS PLC | $11.982.356 | 108.526 | 0,28% | Azioni |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,27% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.808.035 | 97.890 | 0,26% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.290.657 | 108.414 | 0,24% | Azioni |
| DEUTSCHE BANK AG\ | $10.139.944 | 91.839 | 0,24% | Azioni |
| Nuveen, LLC | $9.665.622 | 87.543 | 0,23% | Azioni |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,23% | Azioni |
| Swiss National Bank | $9.618.367 | 87.115 | 0,23% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,23% | Azioni |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,23% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 Settembre 2018 | · | Deposito iniziale | M&A / vendita | SEC |
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 aziendali 52 insider · 21 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 03 Giugno 2026 F | 46.950 | 1 | 0 | $100.160 |
| Toni Townes-Whitley | Chief Executive Officer | 12 Giugno 2025 F | 64.854 | 0 | 0 | $0 |
| Nazzic S Keene | Chief Executive Officer | 12 Aprile 2023 M | 65.680 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, Chief Financial Officer | 07 Aprile 2026 F | 70.566 | 1 | 0 | $200.980 |
| Maria M. Bishop | Interim CFO | 28 Ottobre 2016 A | 9.994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 Giugno 2016 S | 46.595 | 0 | 0 | $0 |
| Robert S. Genter | Sector President | 20 Dicembre 2023 S | 48.204 | 0 | 0 | $0 |
| Michael W. Larouche | Sector President | 11 Dicembre 2023 F | 48.814 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 Settembre 2013 A | 66.841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 04 Settembre 2026 A | 6.477 | 1 | 0 | $15.434 |
| Kathleen T. Mccarthy | EVP, CHRO | 06 Giugno 2026 F | 12.014 | 0 | 0 | $0 |
| Srinivas Attili | EVP, Civilian | 09 Aprile 2026 P | 17.656 | 3 | 0 | $29.357 |
| Barbara Supplee | EVP, Navy, Army | 07 Aprile 2026 F | 11.060 | 0 | 0 | $0 |
| Hilary Hageman | EVP General Counsel, Secretary | 07 Aprile 2026 F | 26.618 | 1 | 0 | $10.021 |
| James Joshua Jackson | EVP, Army | 24 Ottobre 2025 A | 6.412 | 0 | 0 | $0 |
| David C. Ray | EVP, Space & Intelligence | 07 Aprile 2025 F | 19.038 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 25 Ottobre 2024 A | 2.410 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 Settembre 2016 F | 7.514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 Aprile 2015 A | 3.484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 Luglio 2014 A | 2.062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 02 Dicembre 2013 A | 39.429 | 0 | 0 | $0 |
| David C. Cush | Direttore | 22 Settembre 2026 P | 1.000 | 1 | 0 | $132.500 |
| David C Benson | Direttore | 04 Settembre 2026 A | 1.220 | 0 | 0 | $0 |
| Michael Scott Rogers | Direttore | 03 Giugno 2026 A | 2.174 | 0 | 0 | $0 |
| John K Tien Jr | Direttore | 03 Giugno 2026 A | 4.449 | 0 | 0 | $0 |
| Paul Eremenko | Direttore | 03 Giugno 2026 A | 2.174 | 0 | 0 | $0 |
| Milford W Mcguirt | Direttore | 03 Giugno 2026 A | 10.371 | 0 | 0 | $0 |
| David Urban | Direttore | 03 Giugno 2026 A | 3.139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Direttore | 03 Giugno 2026 A | 10.624 | 0 | 0 | $0 |
| Carolyn B Handlon | Direttore | 03 Giugno 2026 A | 7.562 | 0 | 0 | $0 |
| Steven R Shane | Direttore | 03 Giugno 2026 A | 39.971 | 0 | 0 | $0 |
| Donna S Morea | Direttore | 03 Giugno 2026 A | 37.040 | 0 | 0 | $0 |
| Garth Graham | Direttore | 04 Giugno 2025 A | 8.803 | 0 | 0 | $0 |
| Timothy J Mayopoulos | Direttore | 04 Giugno 2025 A | 9.571 | 0 | 0 | $0 |
| Yvette Kanouff | Direttore | 04 Giugno 2025 A | 12.813 | 0 | 0 | $0 |
| Dana S Deasy | Direttore | 05 Giugno 2024 A | 2.411 | 0 | 0 | $0 |
| Robert A Bedingfield | Direttore | 28 Aprile 2023 A | 2.944 | 0 | 0 | $0 |
| Carol Goode | Direttore | 08 Giugno 2022 A | 6.140 | 0 | 0 | $0 |
| John J Hamre | Direttore | 08 Giugno 2022 A | 19.562 | 0 | 0 | $0 |
| Deborah B. Dunie | Direttore | 20 Giugno 2018 S | 6.920 | 0 | 0 | $0 |
| Jere A Drummond | Direttore | 15 Giugno 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Direttore | 30 Gennaio 2014 A | 20.681 | 0 | 0 | $0 |
| Steven G Mahon | · | 06 Aprile 2022 F | 31.854 | 0 | 0 | $0 |
| James J. Scanlon III | · | 30 Ottobre 2020 A | 5.671 | 0 | 0 | $0 |
| Charles Alexander Mathis | · | 10 Luglio 2020 P | 24.196 | 0 | 0 | $0 |
| David M Kerko | · | 03 Giugno 2020 A | 3.666 | 0 | 0 | $0 |
| Karen A. Wheeler | · | 26 Luglio 2019 A | 1.337 | 0 | 0 | $0 |
| Anthony J Moraco | · | 26 Luglio 2019 A | 1.337 | 0 | 0 | $0 |
| Edward J Sanderson JR | · | 26 Aprile 2019 A | 7.646 | 0 | 0 | $0 |
| Mark J Johnson | · | 06 Giugno 2018 A | 1.798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | · | 15 Giugno 2017 F | 43.931 | 0 | 0 | $0 |
| Thomas F Frist III | · | 28 Aprile 2017 A | 4.717 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 73 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,18% | 340.745 SH | 11 Settembre 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,05% | 231.077 NS | 31 Luglio 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,04% | 88.240 NS | 31 Luglio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,91% | 22.672 SH | 01 Ottobre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,60% | 188.335 NS | 31 Luglio 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 4.564 NS | 31 Luglio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 8.804 NS | 31 Luglio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,45% | 3.337 NS | 31 Luglio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 2.981.000 | 30 Settembre 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,35% | 205.123 SH | 01 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 37.316 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 30.694 SH | 01 Ottobre 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37.015 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.647 NS | 31 Luglio 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,21% | 11.661 NS | 31 Luglio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.924 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.690 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 241.332 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.696 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 5.831 SH | 01 Ottobre 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 22.936 SH | 30 Settembre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,14% | 4.729 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.947 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 27.828 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69.555 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 151.031 NS | 31 Luglio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,11% | 5.056 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 633 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627.964 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6.708 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,09% | 3.309 SH | 11 Settembre 2026 | Giornaliero |
| MADE · iShares Trust | 0,08% | 369 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,08% | 22.728 SH | 11 Settembre 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14.238 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 14.017 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.920 SH | 01 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 989.308 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,06% | 52.772 SH | 19 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,06% | 1.583 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.169 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 63.653 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,05% | 9.718 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2.680 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,05% | 2.393 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 493.945 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 176.288 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.997 SH | 30 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,04% | 7.455 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 18.817 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 25.221 SH | 01 Ottobre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,03% | 38.187 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 53.058 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 95.373 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.055 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 169.687 SH | 19 Agosto 2026 | Giornaliero |
| IUSV · iShares Trust | 0,02% | 37.650 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 95.125 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 11.105 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.369.432 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.026 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.885 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.625 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 1.896 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 29.114 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 13.790 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.785 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 54.693 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.092 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 1.512.008 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 219.778 SH | 21 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.927 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.641 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 4.233 SH | 19 Agosto 2026 | Giornaliero |
SAIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-09-30Target medio $133.70 +6,7%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | · |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
| PL | · | -31.2 | 25.9% | · | · | · |
| MBGL | · | · | · | · | · | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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