SAIC Science Applications International Corporation - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$127,50
Prezzo · Ago 19, 2026
Fondamentali al Giu 1, 2026

Informazioni su Science Applications International Corporation - Common Stock Panoramica della società da Wikipedia

Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.

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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 ↗

Wikidata ↗

SAIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$127.50
Capitalizzazione di Mercato
$5.61B
P/E (TTM)
16.6
EPS (TTM)
$7.70
Ricavi (TTM)
$7.26B
Rendimento div.
1.2%
ROE
23.3%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$81 – $128

SAIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.26B
10-point trend, +63.5%
2017-02-03 2026-01-30
EPS $7.70
10-point trend, +146.8%
2017-02-03 2026-01-30
Flusso di cassa libero $577M
10-point trend, +123.6%
2017-02-03 2026-01-30
Margini 4.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
P/E (TTM)
5-point trend, -22.5%
16.6
19.6
P/S (TTM)
5-point trend, +0.1%
0.8
1.0
P/B
5-point trend, +6.1%
3.7
3.1
EV / EBITDA
5-point trend, -11.8%
14.4
Price / FCF (Prezzo / FCF)
5-point trend, -17.9%
9.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +14.7%
7.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +31.5%
4.9%
4.3%
ROA
5-point trend, +39.8%
6.8%
6.0%
ROE
5-point trend, +32.7%
23.3%
13.2%
ROIC
5-point trend, +39.0%
12.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +6.6%
1.7
Current Ratio (Rapporto corrente)
5-point trend, +28.5%
1.2
1.7
Quick Ratio
5-point trend, +27.1%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -1.8%
-2.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -1.8%
-1.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -1.8%
0.58%
EPS YoY
5-point trend, +61.4%
7.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +29.2%
-1.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +61.4%
$7.70

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SAIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -37.0%
19.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.2%
Rapporto di Distribuzione Utili
19.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Luglio 2026$0,3700
10 Aprile 2026$0,3700
14 Gennaio 2026$0,3700
10 Ottobre 2025$0,3700
11 Luglio 2025$0,3700
11 Aprile 2025$0,3700
10 Gennaio 2025$0,3700
11 Ottobre 2024$0,3700
12 Luglio 2024$0,3700
11 Aprile 2024$0,3700
11 Gennaio 2024$0,3700
12 Ottobre 2023$0,3700
13 Luglio 2023$0,3700
13 Aprile 2023$0,3700
12 Gennaio 2023$0,3700
13 Ottobre 2022$0,3700
14 Luglio 2022$0,3700
13 Aprile 2022$0,3700
13 Gennaio 2022$0,3700
14 Ottobre 2021$0,3700

SAIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 17 analisti
  • Acquisto forte 2 11,8%
  • Compra 0 0,0%
  • Mantieni 10 58,8%
  • Vendi 3 17,6%
  • Vendita forte 2 11,8%

Target Price a 12 Mesi

10 analisti · 2026-08-19
Target mediano $125.00 -2,0%
Target medio $120.00 -5,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.61%
Prossimo report
Ago 31, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $3.23 $2.32
30 Giugno 2026 $3.23 $2.32 0.91%
31 Marzo 2026 $2.62 $1.97 0.65%
31 Dicembre 2025 $2.58 $2.19 0.39%
30 Settembre 2025 $3.63 $2.28 1.3%
30 Giugno 2025 $1.92 $2.17 -0.25%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
SAIC $4.48B 13.2 -2.9% 4.9% 23.3%
J $17.61B 62.1 4.6% 2.4% 7.1% 24.8%
CACI $10.24B 19.2 10.9% 5.6% 12.5%
BAH $9.39B 11.3 -6.4% 7.6% 81.0%
PL -31.2 25.9%
MBGL
ANDG 14.6% -0.28% 3.5%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +86.9% $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 12-point trend, +80.0% $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 12-point trend, +160.0% $13M $12M $4M $1M $4M $6M $7M $5M $4M $4M $4M $5M
SG&A Expense 12-point trend, +268.4% $350M $339M $373M $374M $344M $352M $288M $158M $155M $166M $184M $95M
Operating Income 12-point trend, +117.1% $521M $563M $741M $501M $462M $390M $370M $220M $256M $263M $227M $240M
Interest Expense 9-point trend, +605.9% · · · $120M $105M $122M $90M $53M $44M $52M $44M $17M
Other Non-op 12-point trend, -6000000.00 $-6M $-9M $-1M $-8M $1M $3M $6M $3M $2M $1M $0 $0
Pretax Income 12-point trend, +73.5% $387M $428M $620M $375M $358M $271M $286M $170M $214M $212M $183M $223M
Income Tax 12-point trend, -64.6% $29M $66M $143M $72M $79M $60M $57M $33M $35M $69M $66M $82M
Net Income 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
EPS (Basic) 12-point trend, +156.8% $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) 12-point trend, +164.6% $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) 12-point trend, -1.3% 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) 12-point trend, -4.1% 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 12-point trend, +112.7% $551M $588M $767M $533M $499M $422M $406M $243M $279M $295M $253M $259M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.5% $182M $56M $94M $109M $106M $171M $188M $237M $144M $210M $195M $301M
Receivables 12-point trend, +56.8% $853M $1.00B $914M $936M $1.01B $962M $1.10B $1.05B $674M $539M $635M $544M
Inventory 10-point trend, -95.5% · · $3M $71M $64M $78M $84M $74M $68M $71M $68M $67M
Prepaid Expense 12-point trend, +510.0% $122M $78M $93M $58M $57M $56M $40M $47M $35M $27M $21M $20M
Other Current Assets 12-point trend, +120.0% $22M $20M $30M $23M $21M $22M $19M $25M $29M $54M $33M $10M
Current Assets 12-point trend, +25.2% $1.18B $1.15B $1.13B $1.20B $1.26B $1.29B $1.43B $1.43B $950M $901M $952M $942M
PP&E (Net) 12-point trend, +86.4% $110M $104M $91M $92M $100M $108M $91M $103M $61M $60M $71M $59M
PP&E (Gross) 12-point trend, +97.0% $325M $304M $275M $286M $282M $266M $272M $262M $204M $186M $183M $165M
Accum. Depreciation 12-point trend, +102.8% $215M $200M $184M $194M $182M $158M $181M $159M $143M $126M $112M $106M
Goodwill 12-point trend, +676.8% $2.94B $2.85B $2.85B $2.91B $2.91B $2.79B $2.14B $2.12B $863M $863M $860M $379M
Intangibles 12-point trend, +37950.0% $761M $779M $894M $1.01B $1.13B $1.14B $711M $803M $179M $200M $224M $2M
Other Non-current Assets 12-point trend, +2285.7% $167M $194M $195M $162M $129M $165M $150M $104M $20M $18M $15M $7M
Total Assets 12-point trend, +285.5% $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 12-point trend, +58.7% $500M $631M $567M $624M $612M $517M $527M $455M $397M $329M $351M $315M
Current Liabilities 12-point trend, +77.9% $982M $1.40B $1.16B $1.13B $1.35B $1.27B $1.13B $897M $695M $623M $688M $552M
Capital Leases 8-point trend, +198000000.00 $198M $173M $147M $152M $192M $205M $172M $0 · · · ·
Deferred Tax 11-point trend, +447.4% $104M $24M $28M $0 $43M $2M · $0 $23M $10M $8M $19M
Other Non-current Liabilities 12-point trend, +436.8% $102M $169M $174M $218M $160M $242M $133M $102M $45M $38M $33M $19M
Long-term Debt 12-point trend, +411.7% $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 12-point trend, +408.6% $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 Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +1186.2% $1.49B $1.56B $1.43B $1.03B $818M $627M $506M $367M $323M $260M $174M $116M
AOCI 12-point trend, +260.0% $8M $12M $16M $22M $-37M $-89M $-72M $-14M $4M $-2M $-9M $-5M
Stockholders' Equity 12-point trend, +334.8% $1.50B $1.58B $1.78B $1.69B $1.62B $1.54B $1.42B $1.49B $327M $349M $380M $345M
Liabilities + Equity 12-point trend, +285.5% $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 12-point trend, -4.3% 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 16
Dati annuali Flusso di cassa per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.9% $30M $25M $26M $32M $37M $32M $36M $23M $23M $23M $26M $19M
Stock-based Comp 12-point trend, +82.9% $64M $53M $68M $48M $46M $42M $37M $45M $27M $31M $33M $35M
Amort. of Intangibles 12-point trend, +5850.0% $119M $115M $115M $125M $128M $147M $95M $24M $21M $26M $33M $2M
Other Non-cash 12-point trend, +91.5% $157M $54M $-175M $152M $158M $472M $159M $-21M $-12M $70M $50M $82M
Operating Cash Flow 12-point trend, +119.9% $609M $494M $396M $532M $518M $755M $458M $184M $217M $273M $226M $277M
CapEx 12-point trend, +45.5% $32M $36M $27M $25M $36M $46M $21M $28M $22M $15M $20M $22M
Investing Cash Flow 11-point trend, +68.4% $-248M $-35M $314M $-36M $-292M $-1.23B $-47M $-1.03B $-22M $-17M $-784M ·
Stock Issued 12-point trend, +633.3% $22M $20M $17M $16M $16M $13M $10M $7M $6M $5M $4M $3M
Stock Repurchased 12-point trend, +198.7% $445M $558M $382M $267M $226M $34M $197M $69M $186M $180M $69M $149M
Net Stock Activity 12-point trend, -189.7% $-423M $-538M $-365M $-251M $-210M $-21M $-187M $-62M $-180M $-175M $-65M $-146M
Dividends Paid 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M
Financing Cash Flow 11-point trend, -150.4% $-235M $-498M $-725M $-493M $-301M $464M $-455M $938M $-261M $-247M $466M ·
Net Change in Cash 12-point trend, +168.1% $126M $-39M $-15M $3M $-75M $-12M $-44M $94M $-66M $9M $-92M $47M
Taxes Paid 3-point trend, -86.7% $22M $66M $165M · · · · · · · · ·
Free Cash Flow 12-point trend, +126.3% $577M $458M $369M $507M $482M $709M $437M $156M $195M $258M $206M $255M
Levered FCF 9-point trend, +67.9% · · · $410M $400M $614M $365M $113M $158M $223M $178M $244M
Redditività 7
Dati annuali Redditività per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +16.0% 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 12-point trend, +35.8% 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 12-point trend, -7.1% 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 12-point trend, +13.8% 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 12-point trend, -31.9% 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 12-point trend, -40.4% 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-point trend, -33.6% 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 5
Dati annuali Liquidità e Solvibilità per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.5% 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 12-point trend, -28.0% 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 12-point trend, +17.0% 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 12-point trend, +24.2% 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 9-point trend, -70.4% · · · 4.2 4.4 3.2 4.1 4.2 5.8 5.2 5.2 14.1
Efficienza 3
Dati annuali Efficienza per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -49.8% 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 10-point trend, +215.2% · · 177.6 101.0 92.0 77.3 71.8 59.9 58.2 57.6 57.8 56.3
Receivables Turnover 12-point trend, +17.5% 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 7
Dati annuali Per Azione per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +354.5% $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 12-point trend, +95.0% $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 12-point trend, +129.3% $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 12-point trend, -36.8% $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 12-point trend, -67.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +32.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +164.6% $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 10
Dati annuali Tassi di Crescita per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -160.5% -2.9% 0.47% -3.4% 4.2% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -208.3% -1.9% 0.38% 1.8% · · · · · · · · ·
Revenue CAGR 5Y 0.58% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.3% 7.4% -19.3% 65.1% 12.8% 34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.4% 12.7% 14.5% 35.6% · · · · · · · · ·
EPS CAGR 5Y 16.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.4% -1.1% -24.1% 59.0% 8.3% 32.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.8% 6.1% 9.3% 31.7% · · · · · · · · ·
Net Income CAGR 5Y 11.4% · · · · · · · · · · ·
Dividend CAGR 5Y -4.3% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per SAIC
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +86.9% $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 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
Market Cap 12-point trend, +99.5% $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 12-point trend, +178.9% $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 12-point trend, -21.2% 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 12-point trend, +6.8% 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 12-point trend, -54.1% 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 12-point trend, -9.2% 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 12-point trend, -11.8% 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-point trend, +31.1% 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 12-point trend, +23.3% 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 12-point trend, +49.2% 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 12-point trend, -32.8% 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 12-point trend, +26.8% 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 12-point trend, -47.0% 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 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-302025-01-312024-02-022023-02-032022-01-28
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
Stato Patrimoniale
2026-01-302025-01-312024-02-022023-02-032022-01-28
Debito / Patrimonio Netto 1.71.41.21.41.6
Rapporto corrente 1.20.81.01.10.9
Quick Ratio 1.10.80.90.90.8
Flusso di cassa
2026-01-302025-01-312024-02-022023-02-032022-01-28
Flusso di cassa libero $577M$458M$369M$507M$482M

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Proprietari istituzionali (13F) 467 filer · $2.5B totale · Aggiornato al 30 Giugno 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
70 (-6 vs trimestre precedente) 44 (+3 vs trimestre precedente) 134 (-12 vs trimestre precedente) 146 (+27 vs trimestre precedente) +5.6M

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
FULLER & THALER ASSET MANAGEMENT, INC. $326.360.763 2.955.899 12,84% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $251.601.646 2.278.794 9,90% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $214.850.242 1.945.931 8,45% Azioni
FIRST TRUST ADVISORS LP $184.669.430 1.672.582 7,27% Azioni
DIMENSIONAL FUND ADVISORS LP $174.240.892 1.578.126 6,86% Azioni
STATE STREET CORP $160.105.210 1.450.097 6,30% Azioni
GEODE CAPITAL MANAGEMENT, LLC $117.099.891 1.060.388 4,61% Azioni
VAN ECK ASSOCIATES CORP $66.032.136 598.063 2,60% Azioni
Allianz Asset Management GmbH $56.607.428 512.702 2,23% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55.817.886 505.551 2,20% Azioni
River Road Asset Management, LLC $49.789.169 450.948 1,96% Azioni
Boston Partners $42.831.240 387.929 1,69% Azioni
NORGES BANK $39.317.443 356.104 1,55% Azioni
VANGUARD FIDUCIARY TRUST CO $30.151.977 273.091 1,19% Azioni
VANGUARD GROUP INC $28.209.663 280.247 1,11% Azioni
AMERICAN CENTURY COMPANIES INC $24.582.135 222.644 0,97% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $23.839.065 215.914 0,94% Azioni
Quantinno Capital Management LP $23.003.707 208.348 0,91% Azioni
Allspring Global Investments Holdings, LLC $22.242.990 210.894 0,88% Azioni
BlackRock, Inc. $21.308.026 192.990 0,84% Azioni
RAYMOND JAMES FINANCIAL INC $20.563.565 186.247 0,81% Azioni
D. E. Shaw & Co., Inc. $20.094.178 181.996 0,79% Azioni
Gotham Asset Management, LLC $19.565.756 177.210 0,77% Azioni
MAC Alpha Capital Management, LP $19.311.427 174.892 0,76% Azioni
Bragg Financial Advisors, Inc $18.546.893 167.982 0,73% Azioni
GOLDMAN SACHS GROUP INC $18.407.776 166.722 0,72% Azioni
JANE STREET GROUP, LLC $17.804.606 161.259 0,70% Azioni
BANK OF AMERICA CORP /DE/ $14.826.186 134.283 0,58% Azioni
MILLENNIUM MANAGEMENT LLC $14.165.824 128.302 0,56% Azioni
RENAISSANCE TECHNOLOGIES LLC $14.060.714 127.350 0,55% Azioni
RHUMBLINE ADVISERS $13.123.952 118.866 0,52% Azioni
SEIZERT CAPITAL PARTNERS, LLC $12.587.071 114.003 0,50% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.575.478 113.898 0,49% Azioni
BARCLAYS PLC $11.753.808 106.456 0,46% Azioni
Bridgewater Associates, LP $11.369.249 102.973 0,45% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.753.492 97.396 0,42% Azioni
Cambria Investment Management, L.P. $9.661.317 87.504 0,38% Azioni
DEUTSCHE BANK AG\ $9.620.575 87.135 0,38% Azioni
Swiss National Bank $9.618.367 87.115 0,38% Azioni
Connor, Clark & Lunn Investment Management Ltd. $9.576.963 86.740 0,38% Azioni
California Public Employees Retirement System $9.530.150 86.316 0,37% Azioni
AMERIPRISE FINANCIAL INC $7.942.122 71.933 0,31% Azioni
Retirement Systems of Alabama $7.858.763 71.178 0,31% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $7.117.481 74.984 0,28% Azioni
ENVESTNET ASSET MANAGEMENT INC $6.979.758 63.217 0,27% Azioni
FIFTH THIRD BANCORP $6.391.067 57.885 0,25% Azioni
AdvisorShares Investments LLC $6.336.099 57.387 0,25% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.212.991 56.272 0,24% Azioni
HORIZON KINETICS ASSET MANAGEMENT LLC $5.631.683 51.007 0,22% Azioni
Ruffer LLP $5.585.716 50.646 0,22% Azioni
CITIGROUP INC $5.505.374 49.863 0,22% Azioni
ZACKS INVESTMENT MANAGEMENT $5.111.158 46.291 0,20% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.068.633 53.399 0,20% Azioni
Mariner, LLC $5.009.796 45.372 0,20% Azioni
CWM, LLC $4.923.690 51.872 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $4.809.881 50.673 0,19% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.502.961 40.784 0,18% Azioni
SEI INVESTMENTS CO $4.305.100 38.992 0,17% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.107.142 37.199 0,16% Azioni
IEQ CAPITAL, LLC $4.072.160 36.882 0,16% Azioni
Dana Investment Advisors, Inc. $3.998.388 36.214 0,16% Azioni
Ellsworth Advisors, LLC $3.674.319 31.873 0,14% Azioni
UBS Group AG $3.552.111 32.172 0,14% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.381.527 30.627 0,13% Azioni
FMR LLC $3.339.130 30.243 0,13% Azioni
MORGAN STANLEY $3.247.158 29.410 0,13% Azioni
Huber Capital Management LLC $3.233.357 29.285 0,13% Azioni
Orion Porfolio Solutions, LLC $3.098.103 28.060 0,12% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $3.043.783 27.568 0,12% Azioni
Brevan Howard Capital Management LP $2.977.206 26.965 0,12% Azioni
LPL Financial LLC $2.883.744 26.119 0,11% Azioni
Legal & General Group Plc $2.797.016 25.333 0,11% Azioni
Savant Capital, LLC $2.735.216 26.564 0,11% Azioni
Armstrong, Fleming & Moore, Inc $2.586.671 23.428 0,10% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.500.196 30.980 0,10% Azioni
KESTREL INVESTMENT MANAGEMENT CORP $2.445.582 22.150 0,10% Azioni
KLP KAPITALFORVALTNING AS $2.390.377 21.650 0,09% Azioni
Cetera Investment Advisers $2.381.886 21.573 0,09% Azioni
XTX Topco Ltd $2.358.026 21.357 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.340.692 21.200 0,09% Opzione Call
Walleye Trading LLC $2.329.651 21.100 0,09% Opzione Put
MetLife Investment Management, LLC $2.290.787 20.748 0,09% Azioni
PICTON MAHONEY ASSET MANAGEMENT $2.268.816 20.549 0,09% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.238.878 23.587 0,09% Azioni
NORTHERN TRUST CORP $2.208.862 20.006 0,09% Azioni
Orion Portfolio Solutions, LLC $2.156.553 19.209 0,08% Azioni
Police & Firemen's Retirement System of New Jersey $2.139.525 19.378 0,08% Azioni
Oak Thistle LLC $2.106.292 19.077 0,08% Azioni
MARSHALL WACE, LLP $2.096.465 18.988 0,08% Azioni
HB Wealth Management, LLC $2.094.924 18.974 0,08% Azioni
MERCER GLOBAL ADVISORS INC /ADV $2.089.229 18.922 0,08% Azioni
Baird Financial Group, Inc. $2.079.241 18.832 0,08% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.071.844 18.765 0,08% Azioni
JANUS HENDERSON GROUP PLC $2.012.242 21.196 0,08% Azioni
HighTower Advisors, LLC $2.002.090 18.133 0,08% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $1.997.246 17.681 0,08% Azioni
REGIONS FINANCIAL CORP $1.987.380 18.000 0,08% Azioni
Defiance ETFs, LLC $1.936.218 18.358 0,08% Azioni
State of Tennessee, Department of Treasury $1.928.753 17.469 0,08% Azioni
State of New Jersey Common Pension Fund D $1.900.598 17.214 0,07% Azioni

Insider aziendali 43 insider · 10 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
James Reagan CEO 03 Giugno 2026 F 46.950 0 0 $0
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
Deborah L James Sector President 27 Settembre 2013 A 66.841 0 0 $0
Vincent P. Difronzo EVP,-Air Force & Space, Intel 02 Luglio 2026 G 9.856 0 0 $0
Kathleen T. Mccarthy EVP, CHRO 06 Giugno 2026 F 12.014 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
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
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
Robert S. Genter 06 Aprile 2022 F 39.114 0 0 $0
Michelle A. O'Hara 06 Aprile 2022 F 28.013 0 0 $0
Nazzic S Keene 06 Aprile 2022 F 76.135 0 0 $0
Steven G Mahon 06 Aprile 2022 F 31.854 0 0 $0
Michael W. Larouche 05 Aprile 2022 F 26.091 0 0 $0
Prabu Natarajan 02 Aprile 2022 F 20.785 0 0 $0
Robert A Bedingfield 30 Marzo 2022 M 5.304 0 0 $0
Timothy J Mayopoulos 30 Marzo 2022 M 3.134 0 0 $0
Garth Graham 02 Giugno 2021 A 2.151 0 0 $0
Carol Goode 02 Giugno 2021 A 4.398 0 0 $0
Yvette Kanouff 02 Giugno 2021 A 5.898 0 0 $0
John J Hamre 02 Giugno 2021 A 17.820 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

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 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.

Proprietà ETF Posseduti da 97 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 3,88% 337.805 SH 08 Agosto 2026 Giornaliero
FXL · First Trust Exchange-Traded AlphaDE… 1,46% 224.338 NS 30 Aprile 2026 N-PORT
ABCS · EA Series Trust 0,85% 928 NS 29 Maggio 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,84% 22.544 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,57% 12.844 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,48% 8.733 NS 31 Maggio 2026 N-PORT
RCGE · EA Series Trust 0,47% 4.610 NS 30 Aprile 2026 N-PORT
SMIZ · Zacks Trust 0,41% 10.106 NS 31 Maggio 2026 N-PORT
SOVF · Elevation Series Trust 0,39% 3.805 NS 30 Aprile 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,37% 2.741.000 08 Agosto 2026 Giornaliero
PPA · Invesco Exchange-Traded Fund Trust 0,36% 249.555 SH 08 Agosto 2026 Giornaliero
PAMC · Pacer Funds Trust 0,32% 2.083 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,32% 33.876 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,30% 219.263 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,28% 38.341 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,27% 4.246 NS 31 Maggio 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,27% 37.015 SH 08 Agosto 2026 Giornaliero
DFVE · DoubleLine ETF Trust 0,25% 730 NS 31 Marzo 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,20% 54.624 NS 31 Maggio 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 15.108 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.622 NS 30 Aprile 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,19% 11.661 NS 30 Aprile 2026 N-PORT
SMMV · iShares Trust 0,18% 4.268 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 7.906 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 2.468 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,17% 9.569 SH 08 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,17% 23.396 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,16% 5.459 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,15% 1.487.033 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 69.555 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,13% 5.134 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,13% 178.495 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 27.223 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,10% 1.559 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 147.225 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,10% 627.964 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,10% 216.828 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.037 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,09% 6.708 SH 08 Agosto 2026 Giornaliero
DEUS · DBX ETF Trust 0,09% 2.335 NS 29 Maggio 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 3.816 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 122.448 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 748 NS 30 Aprile 2026 N-PORT
TECB · iShares Trust 0,09% 3.309 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,08% 1.904 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,07% 4.716 NS 31 Maggio 2026 N-PORT
MADE · iShares Trust 0,07% 369 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,07% 218 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,07% 21.376 SH 08 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 4.653 SH 08 Agosto 2026 Giornaliero