SCHL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$37.20
Capitalizzazione di Mercato (MRQ)$655M
P/E (TTM)26.6
EPS (TTM)$1.40
Ricavi (TTM)$1.57B
Rendimento div.3.0%
ROE (TTM)7.4%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$26–$48
SCHL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
17 Gennaio 2001
2-for-1
Avanti
Informazioni su Scholastic Corporation - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Scholastic è una casa editrice statunitense nota per aver pubblicato con il sottomarchio Arthur A. Levine Books le serie di Piccoli brividi, Harry Potter, Geronimo Stilton, Capitan Mutanda, Hunger Games e altre.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.58B2024-05-31 → 2026-05-31
EPS$2.342024-05-31 → 2026-05-31
Margine netto3.6%2025-05-31 → 2026-05-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SCHL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
26.6
·
25.8
Sopravvalutato
P/S (TTM)
0.4
·
·
·
P/B (MRQ)
1.0
·
·
·
EV / EBITDA
9.7
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
13.1
·
·
·
EV / Revenue (EV / Ricavi)
0.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1
·
·
·
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
SCHL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
0.97%
·
6.9%
Debole
EBITDA Margin (Margine EBITDA)
4.0%
·
6.9%
Debole
Margine ante imposte (TTM)
5.6%
·
8.0%
Debole
Margine di Profitto Netto (TTM)
3.6%
·
5.0%
Debole
ROA (TTM)
3.1%
·
3.1%
In linea
ROE (TTM)
7.4%
·
9.2%
Sotto la media
ROIC
1.2%
·
1.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SCHL
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3
·
0.3
In linea
Rapporto corrente (MRQ)
1.3
·
1.2
In linea
Quick Ratio
0.6
·
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3
·
0.3
In linea
Interest Coverage (Copertura degli interessi)
1.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SCHL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.7%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.0%
·
·
·
EPS YoY
-83.9%
·
·
·
Net Income YoY (Utile Netto YoY)
-86.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-2.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-13.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SCHL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.34
·
·
·
Revenue / Share (Ricavi / Azione)
$65.37
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.10
·
·
·
Cash / Share (Liquidità / Azione)
$7.54
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SCHL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9
·
0.9
In linea
Inventory Turnover (Rotazione delle scorte)
2.7
·
·
·
Receivables Turnover (Rotazione dei crediti)
6.2
·
8.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$310.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈5.9%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,25
USD
≈2.2%
Apr 30, 2026
$0,20
USD
≈2.0%
Gen 30, 2026
$0,20
USD
≈2.3%
Ott 31, 2025
$0,20
USD
≈2.8%
Ago 29, 2025
$0,20
USD
≈3.1%
Apr 30, 2025
$0,20
USD
≈4.4%
Gen 31, 2025
$0,20
USD
≈4.1%
Ott 31, 2024
$0,20
USD
≈3.2%
Ago 30, 2024
$0,20
USD
≈2.5%
Apr 29, 2024
$0,20
USD
≈2.2%
Gen 30, 2024
$0,20
USD
≈2.1%
Ott 30, 2023
$0,20
USD
≈2.2%
Ago 30, 2023
$0,20
USD
≈1.9%
Apr 27, 2023
$0,20
USD
≈2.1%
Gen 30, 2023
$0,20
USD
≈1.7%
Ott 28, 2022
$0,20
USD
≈1.8%
Ago 30, 2022
$0,20
USD
≈1.4%
Apr 28, 2022
$0,15
USD
≈1.6%
Gen 28, 2022
$0,15
USD
≈1.5%
Ott 28, 2021
$0,15
USD
≈1.7%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media24.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
$-3.63
$-3.47
-4.7%
30 Giugno 2026
$2.19
$2.20
-0.60%
31 Marzo 2026
$-0.15
$-0.37
59.7%
31 Dicembre 2025
$2.57
$2.11
22.0%
30 Settembre 2025
$-2.52
$-2.49
-1.3%
30 Giugno 2025
$0.87
$0.87
0.35%
31 Marzo 2025
$-0.05
$-0.80
93.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.58B
$1.63B
$1.59B
$1.70B
$1.64B
$1.30B
$1.49B
$1.65B
$1.63B
$1.74B
$1.67B
$1.64B
Cost of Revenue
$690M
$719M
$705M
$786M
$766M
$629M
$709M
$780M
$745M
$814M
$762M
$758M
SG&A Expense
$807M
$822M
$803M
$757M
$723M
$623M
$764M
$792M
$766M
$778M
$774M
$771M
Operating Expenses
$1.57B
$1.61B
$1.58B
$1.60B
$1.55B
$1.32B
$1.58B
$1.63B
$1.57B
$1.65B
$1.60B
$1.60B
Operating Income
$15M
$16M
$14M
$106M
$97M
$-23M
$-88M
$25M
$56M
$89M
$72M
$33M
Interest Expense
$14M
$18M
$2M
$1M
$3M
$6M
$3M
$2M
$2M
$2M
$2M
$4M
Interest Income
·
·
·
·
·
·
$3M
$6M
$3M
$1M
$1M
$300.0K
Pretax Income
$85M
$-1M
$16M
$112M
$90M
$-18M
$-90M
$26M
$-2M
$88M
$69M
$30M
Income Tax
$28M
$600.0K
$4M
$26M
$9M
$-7M
$-46M
$10M
$4M
$35M
$25M
$14M
Net Income
$57M
$-2M
$12M
$86M
$81M
$-11M
$-44M
$16M
$-5M
$52M
$40M
$295M
EPS (Basic)
$2.39
$-0.07
$0.41
$2.56
$2.33
$-0.32
$-1.27
$0.44
$-0.14
$1.51
$1.18
$9.00
EPS (Diluted)
$2.34
$-0.07
$0.40
$2.49
$2.27
$-0.32
$-1.27
$0.43
$-0.14
$1.47
$1.16
$8.80
Shares (Basic)
23,700,000
27,600,000
29,600,000
33,800,000
34,500,000
34,300,000
34,600,000
35,200,000
35,000,000
34,700,000
34,100,000
32,700,000
Shares (Diluted)
24,200,000
27,600,000
30,400,000
34,700,000
35,600,000
34,300,000
34,600,000
35,800,000
35,000,000
35,400,000
34,900,000
33,400,000
EBITDA
$63M
$70M
·
$159M
$152M
$36M
$-28M
$81M
$97M
$125M
$104M
$79M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$124M
$114M
$224M
$317M
$366M
$394M
$334M
$392M
$444M
$400M
$507M
Receivables
$236M
$273M
$235M
$278M
$299M
$256M
$240M
$250M
$205M
$199M
$196M
$194M
Inventory
$265M
$250M
$264M
$334M
$281M
$270M
$271M
$324M
$295M
$282M
$271M
$258M
Prepaid Expense
$37M
$48M
$49M
$47M
$68M
$47M
$41M
$42M
$67M
$44M
$72M
$34M
Current Assets
$721M
$725M
$677M
$893M
$996M
$1.03B
$1.04B
$961M
$958M
$970M
$950M
$1.11B
PP&E (Net)
$202M
$516M
$512M
$521M
$517M
$557M
$577M
$578M
$556M
$475M
$438M
$440M
PP&E (Gross)
$608M
$1.10B
$1.04B
$1.06B
$1.01B
$1.01B
$997M
$948M
$896M
$921M
$877M
$905M
Accum. Depreciation
$406M
$587M
$524M
$538M
$494M
$454M
$420M
$371M
$340M
$446M
$439M
$465M
Goodwill
$199M
$199M
$133M
$133M
$125M
$126M
$125M
$125M
$119M
$119M
$119M
$116M
Intangibles
$78M
$88M
$10M
$10M
$8M
$10M
$13M
$14M
$12M
$11M
$7M
$7M
Total Assets
$1.73B
$1.95B
$1.67B
$1.87B
$1.94B
$2.01B
$2.03B
$1.88B
$1.83B
$1.76B
$1.71B
$1.82B
Accounts Payable
$144M
$157M
$138M
$171M
$162M
$138M
$154M
$195M
$199M
$141M
$138M
$147M
Current Liabilities
$586M
$626M
$535M
$602M
$620M
$696M
$502M
$542M
$446M
$387M
$378M
$548M
Capital Leases
$281M
$92M
$89M
$74M
$70M
$67M
$76M
$8M
$6M
$6M
$8M
$400.0K
Other Non-current Liabilities
$36M
$36M
$29M
$26M
$33M
$56M
$65M
$64M
$59M
$65M
$77M
$70M
Total Debt
$75M
$250M
·
$0
$0
$7M
$211M
$0
$0
$0
$0
$0
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Paid-in Capital
$602M
$607M
$605M
$632M
$627M
$626M
$622M
$621M
$614M
$607M
$601M
$592M
Retained Earnings
$1.04B
$1000M
$1.02B
$1.04B
$976M
$916M
$948M
$1.01B
$1.07B
$1.09B
$1.06B
$1.04B
Treasury Stock
$854M
$619M
$558M
$450M
$342M
$328M
$333M
$303M
$304M
$296M
$317M
$350M
AOCI
$-36M
$-42M
$-52M
$-56M
$-45M
$-35M
$-58M
$-60M
$-56M
$-94M
$-87M
$-77M
Stockholders' Equity
$751M
$946M
$1.02B
$1.16B
$1.22B
$1.18B
$1.18B
$1.27B
$1.32B
$1.31B
$1.26B
$1.20B
Liabilities + Equity
$1.73B
$1.95B
$1.67B
$1.87B
$1.94B
$2.01B
$2.03B
$1.88B
$1.83B
$1.76B
$1.71B
$1.82B
Shares Outstanding
17,900,000
24,200,000
27,400,000
30,000,000
32,500,000
32,700,000
32,500,000
33,400,000
33,300,000
33,400,000
32,657,977
31,477,251
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$48M
$54M
$54M
$52M
$55M
$58M
$58M
$53M
$42M
$36M
$37M
$46M
Stock-based Comp
$8M
$9M
$11M
$10M
$8M
$7M
$4M
$8M
$11M
$10M
$10M
$9M
Deferred Tax
$2M
$-10M
$-2M
$-4M
$7M
$-15M
$25M
$3M
$2M
$20M
$20M
$5M
Amort. of Intangibles
$11M
$11M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$-64M
$72M
·
$3M
$75M
$32M
$-44M
$33M
$92M
$23M
$-186M
$-188M
Operating Cash Flow
$51M
$124M
$155M
$149M
$226M
$71M
$2M
$116M
$142M
$141M
$-79M
$167M
CapEx
·
·
·
·
·
·
·
$95M
$122M
$66M
$36M
$30M
Investing Cash Flow
$406M
$-253M
$-90M
$-100M
$-43M
$-50M
$-96M
$-147M
$-162M
$-93M
$-40M
$445M
Stock Repurchased
$266M
$70M
$158M
$132M
$33M
$0
$36M
$8M
$27M
$7M
$14M
$4M
Net Stock Activity
$-266M
$-70M
·
$-132M
$-33M
$0
$-36M
$-8M
$-27M
$-7M
$-14M
$-4M
Dividends Paid
$20M
$23M
$25M
$26M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
Financing Cash Flow
$-446M
$137M
$-176M
$-140M
$-229M
$-52M
$154M
$-26M
$-32M
$-4M
$12M
$-124M
Net Change in Cash
$11M
$10M
$-111M
$-92M
$-50M
$-27M
$60M
$-58M
$-52M
$44M
$-107M
$486M
Taxes Paid
$43M
$2M
$24M
$2M
$-49M
$1M
$7M
$2M
$14M
$3M
$183M
$34M
Free Cash Flow
·
·
·
·
·
·
·
$21M
$20M
$76M
$-114M
$137M
Levered FCF
·
·
·
·
·
·
·
$20M
$13M
$74M
$-116M
$135M
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
0.96%
0.97%
·
6.2%
5.9%
-1.8%
-5.9%
1.5%
3.4%
5.1%
4.0%
2.0%
Net Margin
3.6%
-0.12%
·
5.1%
4.9%
-0.85%
-2.9%
0.94%
-0.31%
3.0%
2.4%
18.0%
Pretax Margin
5.4%
-0.08%
·
6.6%
5.5%
-1.4%
-6.0%
1.6%
-0.09%
5.1%
4.1%
1.8%
EBITDA Margin
4.0%
4.3%
·
9.3%
9.3%
2.7%
-1.9%
4.9%
6.0%
7.2%
6.2%
4.8%
ROA
3.1%
-0.10%
·
4.6%
4.2%
-0.54%
-2.2%
0.80%
-0.27%
2.9%
2.3%
17.5%
ROE
6.7%
-0.20%
·
7.5%
6.7%
-0.93%
-3.7%
1.2%
-0.39%
4.1%
3.3%
27.8%
ROIC
1.2%
1.9%
·
7.0%
7.2%
-1.1%
-3.1%
1.2%
14.0%
4.1%
3.4%
1.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.2
·
1.5
1.6
1.5
2.1
1.8
2.1
2.5
2.5
2.0
Quick Ratio
0.6
0.6
·
0.8
1.0
0.9
1.3
1.1
1.3
1.7
1.6
1.3
Debt / Equity
0.1
0.3
·
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.3
·
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
Interest Coverage
1.1
0.9
·
75.9
33.6
-3.7
-29.5
11.4
27.8
37.0
30.7
8.7
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.8
·
0.9
0.8
0.6
0.7
0.8
0.9
1.0
1.0
1.0
Inventory Turnover
2.7
2.8
·
2.2
2.6
2.3
2.6
2.3
2.3
2.6
2.5
2.6
Receivables Turnover
6.2
6.1
·
6.3
5.6
5.3
5.7
5.8
8.3
9.4
8.7
8.9
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$41.94
$39.11
·
$38.76
$37.45
$36.11
$36.28
$38.07
$39.66
$39.18
$38.51
$38.28
Revenue / Share
$65.37
$58.89
·
$49.11
$46.15
$37.91
$42.98
$46.20
$46.53
$49.20
$47.93
$48.98
Cash Flow / Share
$2.10
$4.50
·
$4.29
$6.35
$2.07
$0.06
$3.25
$4.04
$3.99
$-2.26
$5.00
Cash / Share
$7.54
$5.12
·
$7.48
$9.74
$11.21
$12.12
$10.00
$11.77
$13.30
$12.24
$16.10
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$2.34
$-0.07
$0.40
$2.49
$2.27
$-0.32
$-1.27
$0.43
$-0.14
$1.47
$1.16
$8.80
Tassi di Crescita8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.7%
2.2%
-6.7%
3.7%
26.4%
-12.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
-0.35%
6.9%
4.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
1.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-83.9%
9.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.0%
6.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.59%
1.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.58B
$1.63B
$1.59B
$1.70B
$1.64B
$1.30B
$1.49B
$1.65B
$1.63B
$1.74B
$1.67B
$1.64B
Net Income TTM
$57M
$-2M
$12M
$86M
$81M
$-11M
$-44M
$16M
$-5M
$52M
$40M
$295M
Market Cap
$725M
$418M
·
$1.27B
$1.22B
$1.10B
$956M
$1.11B
$1.50B
$1.42B
$1.28B
$1.40B
Enterprise Value
$665M
$544M
·
$1.05B
$903M
$742M
$772M
$771M
$1.11B
$976M
$876M
$892M
P/E
17.3
-246.7
90.7
17.1
16.5
-105.2
-23.1
77.0
-321.4
28.9
33.7
5.1
P/S
0.5
0.3
·
0.7
0.7
0.8
0.6
0.7
0.9
0.8
0.8
0.9
P/B
1.0
0.4
·
1.1
1.0
0.9
0.8
0.9
1.1
1.1
1.0
1.2
P / Tangible Book
1.5
0.6
1.1
1.2
1.1
1.1
0.9
·
·
·
·
·
P / Cash Flow
14.2
3.4
·
8.6
5.4
15.5
455.0
9.5
10.6
10.0
-16.2
8.4
P / FCF
·
·
·
·
·
·
·
51.6
74.9
18.8
-11.1
10.2
EV / EBITDA
10.6
7.7
·
6.6
5.9
20.8
-27.6
9.5
11.4
7.8
8.4
11.3
EV / FCF
·
·
·
·
·
·
·
36.0
55.3
12.9
-7.6
6.5
EV / Revenue
0.4
0.3
·
0.6
0.5
0.6
0.5
0.5
0.7
0.6
0.5
0.5
Dividend Yield
2.8%
5.4%
·
2.0%
1.7%
1.9%
2.2%
1.9%
1.4%
1.5%
1.6%
1.4%
Earnings Yield
5.8%
-0.41%
1.1%
5.9%
6.0%
-0.95%
-4.3%
1.3%
-0.31%
3.5%
3.0%
19.8%
Payout Ratio
35.3%
-1189.5%
·
29.7%
25.6%
-187.3%
-47.5%
135.3%
-422.0%
39.8%
50.6%
6.7%
Annual Payout
$20M
$23M
$25M
$26M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
Conto Economico14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$217M
$476M
$329M
$551M
$226M
$508M
$335M
$545M
$237M
$475M
$324M
$563M
$228M
$528M
$325M
$588M
Cost of Revenue
$118M
$190M
$150M
$226M
$124M
$207M
$155M
$229M
$128M
$192M
$149M
$234M
$130M
$220M
$161M
$260M
SG&A Expense
$178M
$220M
$193M
$218M
$177M
$228M
$188M
$225M
$182M
$211M
$195M
$213M
$184M
$202M
$178M
$214M
Operating Expenses
$309M
$425M
$356M
$468M
$318M
$455M
$359M
$470M
$326M
$428M
$359M
$461M
$328M
$436M
$353M
$488M
Operating Income
$-92M
$51M
$-27M
$83M
$-92M
$54M
$-24M
$75M
$-88M
$47M
$-35M
$101M
$-99M
$92M
$-28M
$100M
Other Non-op
·
·
·
$-2M
·
·
·
$0
·
·
·
·
·
·
·
·
Pretax Income
$-94M
$14M
$92M
$76M
$-97M
$49M
$-28M
$70M
$-92M
$47M
$-35M
$102M
$-98M
$96M
$-26M
$101M
Income Tax
$-22M
$5M
$29M
$20M
$-26M
$34M
$-25M
$21M
$-29M
$11M
$-8M
$25M
$-24M
$20M
$-7M
$26M
Net Income
$-71M
$9M
$62M
$56M
$-71M
$15M
$-4M
$49M
$-62M
$36M
$-26M
$77M
$-74M
$76M
$-19M
$75M
EPS (Basic)
$-3.77
$0.40
$2.61
$2.21
$-2.83
$0.54
$-0.13
$1.73
$-2.21
$1.16
$-0.91
$2.51
$-2.35
$2.29
$-0.57
$2.17
EPS (Diluted)
$-3.77
$0.45
$2.55
$2.17
$-2.83
$0.56
$-0.13
$1.71
$-2.21
$1.21
$-0.91
$2.45
$-2.35
$2.27
$-0.57
$2.12
Shares (Basic)
18,900,000
·
23,900,000
25,400,000
25,200,000
·
27,800,000
28,200,000
28,300,000
·
29,100,000
30,700,000
31,600,000
·
33,700,000
34,500,000
Shares (Diluted)
18,900,000
·
24,500,000
25,800,000
25,200,000
·
27,800,000
28,600,000
28,300,000
·
29,100,000
31,400,000
31,600,000
·
33,700,000
35,400,000
EBITDA
$-92M
·
$-27M
$83M
$-92M
·
$-24M
$75M
$-88M
·
$-35M
$101M
$-99M
·
$-28M
$100M
Stato Patrimoniale25
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$107M
$135M
$105M
$99M
$94M
$124M
$95M
$140M
$84M
$114M
$110M
$150M
$126M
·
$199M
$261M
Receivables
$187M
$236M
$248M
$296M
$187M
$273M
$256M
$293M
$201M
$235M
$253M
$312M
$202M
·
$262M
$346M
Inventory
$315M
$265M
$282M
$291M
$322M
$250M
$271M
$282M
$310M
$264M
$282M
$302M
$353M
·
$368M
$380M
Prepaid Expense
$53M
$37M
$58M
$61M
$72M
$48M
$64M
$71M
$74M
$49M
$53M
$65M
$70M
·
$71M
$78M
Current Assets
$730M
$721M
$735M
$1.13B
$730M
$725M
$757M
$812M
$715M
$677M
$729M
$841M
$785M
·
$928M
$1.08B
PP&E (Net)
$200M
$202M
$194M
$184M
$512M
$516M
$517M
$523M
$525M
$512M
$513M
$524M
$523M
·
$510M
$512M
PP&E (Gross)
·
$608M
·
·
·
$1.10B
·
·
·
$1.04B
·
·
·
·
·
·
Accum. Depreciation
·
$406M
·
·
·
$587M
·
·
·
$524M
·
·
·
·
·
·
Goodwill
$199M
$199M
$200M
$199M
$200M
$199M
$200M
$202M
$204M
$133M
$133M
$133M
$133M
$133M
$132M
$132M
Intangibles
$75M
$78M
$82M
$83M
$87M
$88M
$83M
$89M
$95M
$10M
$14M
$14M
$9M
·
$10M
$11M
Total Assets
$1.73B
$1.73B
$1.78B
$1.99B
$1.95B
$1.95B
$1.96B
$2.04B
$1.96B
$1.67B
$1.72B
$1.83B
$1.77B
$1.87B
$1.88B
$2.03B
Accounts Payable
$150M
$144M
$128M
$154M
$176M
$157M
$134M
$157M
$184M
$138M
$126M
$160M
$168M
·
$158M
$212M
Current Liabilities
$583M
$586M
$621M
$680M
$631M
$626M
$617M
$656M
$628M
$535M
$608M
$637M
$599M
·
$637M
$725M
Capital Leases
$276M
$281M
$251M
$79M
$85M
$92M
$84M
$86M
$91M
$89M
$79M
$84M
$83M
·
$63M
$62M
Other Non-current Liabilities
$35M
$36M
$36M
$30M
$35M
$36M
$44M
$46M
$45M
$29M
$30M
$34M
$36M
·
$28M
$29M
Long-term Debt
·
·
$0
·
·
·
·
·
$231M
·
·
·
·
·
·
·
Total Debt
$175M
·
$0
$275M
$325M
·
$275M
$250M
$225M
·
$0
$0
$0
·
$0
$0
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
Paid-in Capital
$602M
$602M
$603M
$604M
$608M
$607M
$605M
$604M
$606M
$605M
$603M
$631M
$633M
·
$631M
$629M
Retained Earnings
$962M
$1.04B
$1.03B
$974M
$924M
$1000M
$990M
$999M
$956M
$1.02B
$994M
$1.03B
$955M
·
$966M
$992M
Treasury Stock
$870M
$854M
$730M
$606M
$616M
$619M
$590M
$561M
$561M
$558M
$546M
$525M
$480M
·
$396M
$353M
AOCI
$-37M
$-36M
$-33M
$-41M
$-38M
$-42M
$-64M
$-56M
$-44M
$-52M
$-54M
$-54M
$-54M
·
$-53M
$-52M
Stockholders' Equity
$656M
$751M
$872M
$931M
$878M
$946M
$941M
$986M
$957M
$1.02B
$998M
$1.08B
$1.05B
$1.16B
$1.15B
$1.22B
Liabilities + Equity
$1.73B
$1.73B
$1.78B
$1.99B
$1.95B
$1.95B
$1.96B
$2.04B
$1.96B
$1.67B
$1.72B
$1.83B
$1.77B
·
$1.88B
$2.03B
Shares Outstanding
17,600,000
17,900,000
20,900,000
24,600,000
24,300,000
24,200,000
25,900,000
27,300,000
27,300,000
27,400,000
27,800,000
28,200,000
29,300,000
·
31,400,000
32,400,000
Flusso di cassa10
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$13M
$13M
$13M
$16M
$16M
$17M
$17M
$16M
$15M
$15M
$15M
$14M
$13M
$14M
$14M
$14M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$600.0K
$600.0K
Operating Cash Flow
$-95M
$90M
$-30M
$73M
$-82M
$107M
$-12M
$71M
$-42M
$70M
$13M
$110M
$-38M
$120M
$8M
$82M
Investing Cash Flow
$-17M
$-200.0K
$435M
$-14M
$-15M
$-21M
$-15M
$-16M
$-201M
$-20M
$-20M
$-27M
$-22M
$-34M
$-20M
$-30M
Stock Repurchased
$25M
$139M
$127M
$0
$0
$30M
$30M
$5M
$5M
$15M
$53M
$54M
$36M
$56M
$46M
$25M
Net Stock Activity
$-25M
·
·
·
$0
·
·
·
$-5M
·
·
·
$-36M
·
·
·
Dividends Paid
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Financing Cash Flow
$84M
$-59M
$-401M
$-53M
$67M
$-60M
$-17M
$3M
$212M
$-47M
$-32M
$-58M
$-39M
$-60M
$-50M
$-31M
Net Change in Cash
$-28M
$30M
$5M
$5M
$-30M
$29M
$-45M
$56M
$-30M
$3M
$-39M
$24M
$-99M
$26M
$-62M
$21M
Redditività7
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
-42.5%
·
-8.2%
15.0%
-40.9%
·
-7.1%
13.7%
-37.3%
·
-10.8%
18.0%
-43.4%
·
-8.5%
17.0%
Net Margin
-32.8%
·
19.0%
·
-31.5%
·
·
·
-26.4%
·
-8.2%
13.7%
-32.5%
·
-5.9%
12.8%
Pretax Margin
-43.2%
·
27.9%
13.8%
-43.0%
·
-8.5%
12.8%
-38.7%
·
-10.7%
18.0%
-42.9%
·
-8.1%
17.2%
EBITDA Margin
-42.5%
·
-8.2%
15.0%
-40.9%
·
-7.1%
13.7%
-37.3%
·
-10.8%
18.0%
-43.4%
·
-8.5%
17.0%
ROA
-3.9%
·
3.3%
·
-3.6%
·
·
·
-3.4%
·
-1.5%
4.0%
-4.0%
·
-1.0%
3.8%
ROE
-9.3%
·
6.9%
·
-7.8%
·
·
·
-6.2%
·
-2.5%
6.7%
-6.7%
·
-1.7%
6.2%
ROIC
-8.4%
·
-2.1%
5.1%
-5.6%
·
-0.25%
4.2%
-5.1%
·
-2.7%
7.1%
-7.1%
·
-1.8%
6.2%
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.3
·
1.2
1.7
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.5
1.5
Quick Ratio
0.5
·
0.6
0.6
0.4
·
0.6
0.7
0.5
·
0.6
0.7
0.5
·
0.7
0.8
Debt / Equity
0.3
·
0.0
0.3
0.4
·
0.3
0.3
0.2
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.3
·
0.0
0.3
0.4
·
0.3
0.3
0.2
·
0.0
0.0
0.0
·
0.0
0.0
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.2
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.3
Inventory Turnover
0.4
·
0.5
0.8
0.4
·
0.6
0.8
0.4
·
0.5
0.7
0.4
·
0.5
0.8
Receivables Turnover
1.2
·
1.3
1.9
1.2
·
1.3
1.8
1.2
·
1.3
1.7
1.0
·
1.2
1.6
Per Azione6
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$37.30
·
$41.72
$37.85
$36.13
·
$36.34
$36.12
$35.07
·
$35.88
$38.27
$35.99
·
$36.57
$37.55
Revenue / Share
$11.47
·
$13.43
$21.36
$8.95
·
$12.06
$19.04
$8.38
·
$11.12
$17.92
$7.23
·
$9.64
$16.61
Cash Flow / Share
$-5.01
·
·
·
$-3.25
·
·
·
$-1.48
·
·
·
$-1.21
·
·
·
Cash / Share
$6.07
·
$5.00
$4.04
$3.88
·
$3.66
$5.11
$3.08
·
$3.97
$5.30
$4.29
·
$6.33
$8.06
Dividend / Share
$0.25
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
·
EPS (TTM)
$1.40
·
$2.45
$-0.23
$-0.69
·
$0.58
$-0.20
$0.54
·
$1.46
$1.80
$1.47
·
$1.72
$1.85
Valutazione (TTM)14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.57B
·
$1.61B
$1.62B
$1.61B
·
$1.59B
$1.58B
$1.60B
·
$1.64B
$1.64B
$1.67B
·
$1.69B
$1.71B
Net Income TTM
$57M
·
$63M
$-3M
$-10M
·
$19M
$-4M
$24M
·
$52M
$59M
$58M
·
$63M
$67M
Market Cap
$676M
·
$727M
$727M
$624M
·
$567M
$720M
$870M
·
$1.10B
$1.07B
$1.27B
·
$1.43B
$1.33B
Enterprise Value
$744M
·
$622M
$902M
$854M
·
$747M
$831M
$1.01B
·
$986M
$922M
$1.15B
·
$1.23B
$1.07B
P/E
27.4
·
14.2
-128.4
-37.2
·
37.7
-131.9
59.0
·
27.0
21.1
29.6
·
26.5
22.2
P/S
0.4
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.7
0.8
·
0.8
0.8
P/B
1.0
·
0.8
0.8
0.7
·
0.6
0.7
0.9
·
1.1
1.0
1.2
·
1.2
1.1
P / Tangible Book
1.8
·
1.2
1.1
1.1
·
0.9
1.0
1.3
·
1.3
1.1
1.4
·
1.4
1.2
P / Cash Flow
-7.1
·
·
·
-7.6
·
·
·
-20.8
·
·
·
-33.4
·
·
·
EV / Revenue
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.7
0.6
Dividend Yield
2.8%
·
2.9%
3.0%
3.5%
·
4.0%
3.2%
2.8%
·
2.3%
2.5%
2.1%
·
1.7%
1.7%
Earnings Yield
3.6%
·
7.0%
-0.78%
-2.7%
·
2.6%
-0.76%
1.7%
·
3.7%
4.7%
3.4%
·
3.8%
4.5%
Payout Ratio
-5.3%
·
·
·
-7.3%
·
·
·
-9.1%
·
·
·
-8.8%
·
·
·
Annual Payout
$19M
·
$21M
$22M
$22M
·
$23M
$23M
$24M
·
$26M
$26M
$27M
·
$24M
$22M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-31
2025-08-31
2025-05-31
2025-02-28
2024-11-30
Ricavi
$1.58B
·
$1.63B
·
·
Margine Operativo %
0.96%
·
0.97%
·
·
Utile netto
$57M
·
$-2M
·
·
EPS Diluito
$2.34
·
$-0.07
·
·
Metrica
2026-05-31
2025-08-31
2025-05-31
2025-02-28
2024-11-30
Debito / Patrimonio Netto
0.1
·
0.3
·
·
Rapporto corrente
1.2
·
1.2
·
·
Quick Ratio
0.6
·
0.6
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
239 filer
· $827.5M 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.
Detentori239
Valore detenuto$827.5M
Nuove posizioni53
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (-3 vs trimestre precedente)
30 (+1 vs trimestre precedente)
54 (-18 vs trimestre precedente)
87 (+40 vs trimestre precedente)
-1.1M
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.
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.
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 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.