Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.23B2017-06-30 → 2026-06-30
EPS$3.642017-06-30 → 2026-06-30
Flusso di cassa libero$114M2017-06-30 → 2026-06-30
Margine netto2.4%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SCSC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.0media 5 anni ≈12.0
≈12.0
17.5
Sottovalutato
P/S (TTM)
0.4media 5 anni ≈0.3
≈0.3
0.5
Sottovalutato
P/B (MRQ)
1.4media 5 anni ≈1.1
≈1.1
1.9
Sottovalutato
EV / EBITDA
10.3media 5 anni ≈8.5
≈8.5
7.5
Sopravvalutato
Prezzo / FCF (TTM)
10.9media 5 anni ≈7.0
≈7.0
·
·
Prezzo / Flusso di cassa (TTM)
10.1media 5 anni ≈6.6
≈6.6
9.2
Valore equo
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈0.3
≈0.3
·
·
EV / FCF
11.0media 5 anni ≈7.1
≈7.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈1.5
≈1.5
·
·
PEG Ratio
≈0.3
·
·
·
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
SCSC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
13.6%media 5 anni ≈13.1%
≈13.1%
20.1%
Debole
Margine Operativo (TTM)
3.1%media 5 anni ≈2.9%
≈2.9%
3.0%
In linea
Margine EBITDA (TTM)
3.8%media 5 anni ≈3.7%
≈3.7%
4.0%
In linea
Margine ante imposte (TTM)
3.2%media 5 anni ≈3.1%
≈3.1%
3.2%
In linea
Margine di Profitto Netto (TTM)
2.4%media 5 anni ≈2.4%
≈2.4%
2.6%
In linea
ROA (TTM)
4.2%media 5 anni ≈4.1%
≈4.1%
3.2%
Di prim'ordine
ROE (TTM)
8.7%media 5 anni ≈8.3%
≈8.3%
9.3%
Debole
ROIC
7.4%media 5 anni ≈6.7%
≈6.7%
8.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SCSC
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.1media 5 anni ≈0.1
≈0.1
0.1
Sopra la media
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.0
≈2.0
1.8
In linea
Quick Ratio
1.0media 5 anni ≈1.1
≈1.1
1.1
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SCSC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.1%media 5 anni ≈0.95%
≈0.95%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.2%media 5 anni ≈-0.35%
≈-0.35%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.47%
·
·
·
EPS YoY
21.3%media 5 anni ≈146.0%
≈146.0%
·
·
Net Income YoY (Utile Netto YoY)
10.2%media 5 anni ≈142.5%
≈142.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
0.93%media 5 anni ≈30.1%
≈30.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
54.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-4.2%media 5 anni ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
48.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SCSC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.64media 5 anni ≈$3.34
≈$3.34
·
·
Revenue / Share (Ricavi / Azione)
$148.72media 5 anni ≈$135.17
≈$135.17
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.68media 5 anni ≈$8.37
≈$8.37
·
·
Cash / Share (Liquidità / Azione)
$4.38media 5 anni ≈$5.90
≈$5.90
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SCSC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.7media 5 anni ≈1.7
≈1.7
1.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.5media 5 anni ≈5.1
≈5.1
10.1
Debole
Receivables Turnover (Rotazione dei crediti)
4.6media 5 anni ≈4.8
≈4.8
4.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.5M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media8.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 20, 2026
$1.46
$1.16
25.5%
30 Giugno 2026
$1.46
$1.16
25.5%
31 Marzo 2026
$0.94
$0.94
-0.18%
31 Dicembre 2025
$0.80
$1.03
-22.4%
30 Settembre 2025
$1.06
$0.95
11.7%
30 Giugno 2025
$1.02
$0.94
8.3%
31 Marzo 2025
$0.86
$0.79
8.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Cost of Revenue
$2.79B
$2.63B
$2.86B
$3.34B
$3.10B
$2.80B
$2.69B
$2.86B
$2.80B
$3.18B
$3.18B
$2.89B
Gross Profit
$437M
$409M
$399M
$449M
$427M
$351M
$356M
$393M
$369M
$384M
$355M
$327M
SG&A Expense
$313M
$287M
$277M
$286M
$275M
$247M
$260M
$244M
$232M
$265M
$240M
$211M
Operating Income
$99M
$85M
$90M
$136M
$122M
$61M
$-65M
$95M
$69M
$88M
$97M
$101M
Interest Expense
·
·
·
$20M
$7M
$7M
$12M
$13M
$9M
$3M
$2M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
$5M
$3M
$3M
Other Non-op
$-555.0K
$6M
$-988.0K
$-2M
$-1M
$-116.0K
$-411.0K
$247.0K
$-546.0K
$11M
$-2M
$-2M
Pretax Income
$104M
$94M
$100M
$122M
$119M
$58M
$-72M
$84M
$63M
$101M
$96M
$100M
Income Tax
$25M
$23M
$23M
$34M
$30M
$12M
$7M
$19M
$28M
$32M
$32M
$34M
Net Income
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
EPS (Basic)
$3.69
$3.05
$3.10
$3.57
$3.48
$0.42
$-7.59
$2.25
$1.30
$2.74
$2.40
$2.29
EPS (Diluted)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Shares (Basic)
21,384,000
23,442,000
24,868,000
25,142,000
25,504,000
25,423,000
25,378,000
25,642,000
25,522,000
25,318,000
26,472,000
28,558,000
Shares (Diluted)
21,692,000
23,839,000
25,222,000
25,362,000
25,758,000
25,518,000
25,378,000
25,734,000
25,624,000
25,515,000
26,687,000
28,799,000
EBITDA
$122M
$115M
$118M
·
·
·
·
·
$105M
$88M
$97M
$101M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$88M
$126M
$185M
$36M
$38M
$63M
$29M
$19M
$26M
$56M
$61M
$122M
Receivables
$770M
$636M
$582M
$753M
$729M
$569M
$443M
$523M
$646M
$637M
$560M
$523M
Inventory
$522M
$484M
$513M
$758M
$615M
$470M
$455M
$554M
$596M
$531M
$559M
$553M
Prepaid Expense
$117M
$122M
$125M
$110M
$142M
$118M
$95M
$84M
$95M
$56M
$49M
$47M
Other Current Assets
$12M
$9M
$12M
$16M
$15M
$12M
$16M
$12M
$21M
·
·
·
Current Assets
$1.51B
$1.37B
$1.40B
$1.66B
$1.52B
$1.22B
$1.20B
$1.48B
$1.36B
$1.28B
$1.23B
$1.24B
PP&E (Net)
$35M
$31M
$34M
$37M
$37M
$43M
$56M
$61M
$73M
$57M
$52M
$47M
PP&E (Gross)
·
·
·
·
·
·
$129M
$124M
$141M
$109M
$98M
$86M
Accum. Depreciation
·
·
·
·
·
·
$73M
$64M
$68M
$52M
$45M
$39M
Goodwill
$245M
$231M
$206M
$217M
$214M
$219M
$214M
$311M
$289M
$201M
$93M
$67M
Intangibles
$64M
$63M
$38M
$68M
$84M
$105M
$122M
$121M
$137M
$102M
$51M
$46M
Other Non-current Assets
$70M
$71M
$77M
$71M
$62M
$64M
$73M
$53M
$53M
$49M
$37M
$34M
Total Assets
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Accounts Payable
$753M
$599M
$588M
$691M
$714M
$635M
$454M
$488M
$563M
$513M
$471M
$501M
Accrued Liabilities
$87M
$71M
$66M
$79M
$88M
$88M
$77M
$65M
$91M
$105M
$99M
$81M
Short-term Debt
·
·
·
·
·
·
$4M
$5M
$0
·
·
·
Current Liabilities
$859M
$683M
$669M
$787M
$814M
$733M
$719M
$701M
$710M
$656M
$585M
$599M
Capital Leases
$5M
$7M
$7M
$9M
$13M
$17M
$21M
$0
$667.0K
$1M
$0
$246.0K
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$0
$2M
$2M
$3M
$4M
Other Non-current Liabilities
$52M
$50M
$49M
$49M
$54M
$68M
$80M
$57M
$53M
$42M
$39M
$35M
Total Liabilities
$1.02B
$879M
$855M
$1.16B
$1.13B
$940M
$1.01B
$1.15B
$1.08B
$881M
$717M
$668M
Long-term Debt
$101M
$136M
$144M
$151M
$135M
$143M
$151M
$155M
$249M
$97M
·
·
Total Debt
$101M
$136M
$144M
·
·
·
·
·
$5M
$5M
$5M
$6M
Common Stock
$0
$0
$26M
$58M
$64M
$71M
$64M
$64M
·
·
·
·
Retained Earnings
$1.02B
$1.02B
$1.01B
$937M
$847M
$758M
$747M
$940M
$882M
$849M
$780M
$716M
AOCI
$-107M
$-114M
$-116M
$-90M
$-105M
$-98M
$-133M
$-90M
$-84M
$-73M
$-73M
$-65M
Stockholders' Equity
$911M
$906M
$924M
$905M
$807M
$731M
$678M
$914M
$866M
$837M
$774M
$809M
Liabilities + Equity
$1.93B
$1.79B
$1.78B
$2.07B
$1.94B
$1.67B
$1.69B
$2.07B
$1.95B
$1.72B
$1.49B
$1.48B
Shares Outstanding
20,161,911
22,217,421
24,243,848
24,844,203
25,187,351
25,499,465
25,361,298
25,408,397
25,593,122
25,431,845
25,614,673
28,214,153
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$30M
$28M
$29M
$30M
$34M
$35M
$34M
$34M
$25M
$17M
$12M
Stock-based Comp
$14M
$11M
$10M
$11M
$12M
$8M
$5M
$6M
$6M
$7M
$7M
$7M
Deferred Tax
$5M
$3M
$-2M
$-2M
$4M
$879.0K
$-11M
$-2M
$-22M
$-2M
$3M
$3M
Amort. of Intangibles
$17M
$19M
$16M
$17M
$18M
$19M
$20M
$18M
$19M
$16M
$10M
$7M
Restructuring
$2M
$5M
$4M
$0
$0
$9M
$604.0K
$9M
·
·
·
·
Other Non-cash
$2M
$-3M
$259M
·
·
·
·
·
$-26M
·
·
·
Operating Cash Flow
$123M
$112M
$372M
$-36M
$-124M
$117M
$182M
$16M
$31M
$95M
$52M
$76M
CapEx
$9M
$8M
$9M
$10M
$7M
$2M
$6M
$6M
$7M
$9M
$12M
$21M
Investing Cash Flow
$-28M
$-62M
$9M
·
·
·
·
$-39M
$-152M
$-96M
$-74M
$-81M
Debt Issued
·
·
·
·
·
·
·
$150M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$-3M
$-9M
Stock Repurchased
$98M
$107M
$43M
$16M
$18M
$0
$6M
$9M
$0
$21M
$100M
$19M
Net Stock Activity
$-98M
$-107M
$-43M
·
·
·
·
·
$0
$-21M
$-100M
$-19M
Financing Cash Flow
$-134M
$-111M
$-228M
·
·
·
·
$64M
$101M
$-4M
$-36M
$-57M
Net Change in Cash
$-38M
$-59M
$149M
$-2M
$-25M
$28M
$11M
$-2M
$-31M
$-5M
$-60M
$-73M
Taxes Paid
$29M
$28M
$27M
$29M
$29M
$12M
$17M
$31M
$36M
$31M
$34M
$36M
Free Cash Flow
$114M
$104M
$363M
·
·
·
·
·
$20M
$86M
$40M
$55M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$84M
$39M
$54M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
13.6%
13.4%
12.2%
·
·
·
·
·
11.3%
10.8%
10.0%
10.2%
Operating Margin
3.1%
2.8%
2.8%
·
·
·
·
·
1.8%
2.5%
2.7%
3.1%
Net Margin
2.4%
2.4%
2.4%
·
·
·
·
·
0.86%
1.9%
1.8%
2.0%
Pretax Margin
3.2%
3.1%
3.1%
·
·
·
·
·
1.6%
2.8%
2.7%
3.1%
EBITDA Margin
3.8%
3.8%
3.6%
·
·
·
·
·
2.7%
2.5%
2.7%
3.1%
ROA
4.2%
4.0%
4.0%
·
·
·
·
·
1.8%
4.3%
4.3%
4.7%
ROE
8.7%
7.9%
8.2%
·
·
·
·
·
3.8%
8.6%
8.0%
8.1%
ROIC
7.4%
6.2%
6.5%
·
·
·
·
·
4.2%
7.1%
8.2%
8.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
2.1
·
·
·
·
·
1.9
2.0
2.1
2.1
Quick Ratio
1.0
1.1
1.1
·
·
·
·
·
1.0
1.1
1.1
1.1
Debt / Equity
0.1
0.2
0.2
·
·
·
·
·
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
0.0
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
7.4
27.4
45.6
56.5
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.7
1.7
·
·
·
·
·
2.1
2.2
2.4
2.3
Inventory Turnover
5.5
5.3
4.5
·
·
·
·
·
6.1
5.8
5.7
5.5
Receivables Turnover
4.6
5.0
4.9
·
·
·
·
·
5.8
6.0
6.5
6.5
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$45.17
$40.80
$38.12
·
·
·
·
·
$33.85
$32.92
$30.24
$28.67
Revenue / Share
$148.72
$127.56
$129.24
·
·
·
·
·
$150.10
$139.85
$132.66
$111.76
Cash Flow / Share
$5.68
$4.71
$14.73
·
·
·
·
·
$1.09
$3.72
$1.96
$2.62
Cash / Share
$4.38
$5.68
$7.65
·
·
·
·
·
$1.00
$2.21
$2.40
$4.31
EPS (TTM)
$3.64
$3.00
$3.06
$3.54
$3.45
$0.42
$-7.59
$2.24
$1.29
$2.71
$2.38
$2.27
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.1%
-6.7%
-13.9%
7.3%
12.0%
3.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-4.9%
1.1%
7.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.47%
-0.05%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.3%
-2.0%
-13.6%
2.6%
721.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
0.93%
-4.5%
93.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
54.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
10.2%
-7.1%
-14.2%
1.1%
722.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-7.0%
92.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
48.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
$3.15B
$3.05B
$3.25B
$3.16B
$3.57B
$3.54B
$3.22B
Net Income TTM
$79M
$72M
$77M
$90M
$89M
$11M
$-193M
$58M
$33M
$69M
$64M
$65M
Market Cap
$1.05B
$929M
$1.07B
·
·
·
·
·
$1.03B
$1.02B
$951M
$1.07B
Enterprise Value
$1.06B
$939M
$1.03B
·
·
·
·
·
$1.01B
$974M
$895M
$958M
P/E
14.3
13.9
14.5
8.4
9.0
67.0
-3.2
14.5
31.2
14.9
15.6
16.8
P/S
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
P/B
1.2
1.0
1.2
·
·
·
·
·
1.2
1.2
1.2
1.3
P / Tangible Book
1.7
1.5
1.6
1.2
1.5
1.8
1.8
·
·
·
·
·
P / Cash Flow
8.5
8.3
2.9
·
·
·
·
·
37.0
10.8
18.2
14.2
P / FCF
9.2
8.9
3.0
·
·
·
·
·
52.3
11.9
23.7
19.6
EV / EBITDA
8.7
8.1
8.7
·
·
·
·
·
9.6
11.0
9.2
9.4
EV / FCF
9.3
9.0
2.8
·
·
·
·
·
51.3
11.3
22.3
17.5
EV / Revenue
0.3
0.3
0.3
·
·
·
·
·
0.3
0.3
0.3
0.3
Earnings Yield
7.0%
7.2%
6.9%
12.0%
11.1%
1.5%
-31.5%
6.9%
3.2%
6.7%
6.4%
6.0%
Conto Economico15
Metrica
Tendenza
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
Q1 2023
Revenue
$953M
$767M
$767M
$740M
$813M
$705M
$747M
$776M
$746M
$753M
$885M
$876M
$947M
$886M
$1.01B
$944M
Cost of Revenue
$833M
$660M
$664M
$632M
$708M
$605M
$646M
$674M
$649M
$658M
$784M
$770M
$838M
$774M
$896M
$830M
Gross Profit
$120M
$107M
$103M
$107M
$105M
$100M
$102M
$102M
$97M
$94M
$101M
$107M
$109M
$112M
$115M
$113M
SG&A Expense
$82M
$78M
$78M
$75M
$72M
$70M
$74M
$72M
$68M
$67M
$67M
$75M
$74M
$71M
$69M
$72M
Operating Income
$32M
$23M
$18M
$26M
$27M
$22M
$18M
$18M
$22M
$18M
$27M
$24M
$27M
$34M
$39M
$35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$3M
$6M
·
$6M
$5M
$3M
Other Non-op
$-302.0K
$-216.0K
$136.0K
$-173.0K
$-245.0K
$882.0K
$543.0K
$5M
$3.0K
$-241.0K
$-73.0K
$-677.0K
$-350.0K
$-361.0K
$-207.0K
$-746.0K
Pretax Income
$33M
$24M
$19M
$27M
$27M
$24M
$20M
$23M
$23M
$18M
$40M
$19M
$23M
$30M
$36M
$32M
Income Tax
$8M
$7M
$3M
$7M
$7M
$7M
$3M
$6M
$7M
$5M
$7M
$4M
$6M
$9M
$10M
$8M
Net Income
$26M
$17M
$16M
$20M
$20M
$17M
$17M
$17M
$16M
$13M
$33M
$15M
$19M
$21M
$26M
$24M
EPS (Basic)
$1.25
$0.79
$0.75
$0.90
$0.88
$0.75
$0.72
$0.70
$0.66
$0.51
$1.31
$0.62
$0.76
$0.84
$1.02
$0.95
EPS (Diluted)
$1.22
$0.78
$0.75
$0.89
$0.87
$0.74
$0.70
$0.69
$0.66
$0.50
$1.29
$0.61
$0.76
$0.83
$1.01
$0.94
Shares (Basic)
·
21,305,000
21,865,000
22,018,000
·
23,275,000
23,806,000
24,147,000
·
25,025,000
25,035,000
24,886,000
·
25,196,000
25,287,000
25,201,000
Shares (Diluted)
·
21,578,000
22,110,000
22,405,000
·
23,604,000
24,217,000
24,646,000
·
25,437,000
25,334,000
25,178,000
·
25,439,000
25,502,000
25,451,000
EBITDA
·
$23M
$18M
$32M
·
$22M
$18M
$25M
·
$18M
$27M
$31M
·
$34M
$39M
$42M
Stato Patrimoniale26
Metrica
Tendenza
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
Q1 2023
Cash & Equivalents
$88M
$120M
$83M
$125M
$126M
$146M
$111M
$145M
$185M
$159M
$45M
$43M
·
$37M
$66M
$40M
Receivables
$770M
$628M
$605M
$557M
$636M
$563M
$549M
$567M
$582M
$590M
$663M
$692M
·
$684M
$780M
$745M
Inventory
$522M
$487M
$490M
$505M
$484M
$476M
$492M
$504M
$513M
$529M
$575M
$656M
·
$753M
$762M
$676M
Prepaid Expense
$117M
$126M
$113M
$120M
$122M
$125M
$132M
$136M
$125M
$138M
$122M
$117M
·
$103M
$111M
$126M
Other Current Assets
$12M
·
·
·
$9M
·
·
·
$12M
·
·
·
·
·
·
·
Current Assets
$1.51B
$1.37B
$1.30B
$1.31B
$1.37B
$1.31B
$1.28B
$1.35B
$1.40B
$1.42B
$1.41B
$1.51B
·
$1.58B
$1.72B
$1.59B
PP&E (Net)
$35M
$34M
$32M
$32M
$31M
$30M
$30M
$33M
$34M
$36M
$37M
$37M
·
$36M
$37M
$37M
Goodwill
$245M
$245M
$244M
$231M
$231M
$229M
$228M
$233M
$206M
$208M
$208M
$215M
$217M
$215M
$214M
$212M
Intangibles
$64M
$68M
$72M
$59M
$63M
$68M
$73M
$78M
$38M
$42M
$45M
$64M
·
$72M
$76M
$79M
Other Non-current Assets
$70M
$71M
$76M
$71M
$71M
$70M
$70M
$73M
$77M
$63M
$66M
$59M
·
$65M
$70M
$72M
Total Assets
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Accounts Payable
$753M
$647M
$577M
$530M
$599M
$541M
$520M
$579M
$588M
$556M
$541M
$618M
·
$657M
$749M
$711M
Accrued Liabilities
$87M
·
·
·
$71M
·
·
·
$66M
·
·
·
·
·
·
·
Current Liabilities
$859M
$737M
$664M
$606M
$683M
$632M
$610M
$666M
$669M
$643M
$611M
$701M
·
$744M
$837M
$794M
Capital Leases
$5M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$8M
$9M
·
$10M
$11M
$12M
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$4M
·
$3M
$3M
$3M
Other Non-current Liabilities
$52M
$51M
$55M
$54M
$50M
$44M
$44M
$50M
$49M
$58M
$56M
$39M
·
$49M
$51M
$54M
Total Liabilities
$1.02B
$899M
$831M
$803M
$879M
$823M
$802M
$866M
$855M
$839M
$827M
$983M
·
$1.10B
$1.27B
$1.17B
Long-term Debt
$101M
$102M
$103M
$134M
$136M
$138M
$140M
$144M
$144M
$146M
$148M
$150M
·
$152M
$153M
$154M
Total Debt
·
$102M
$103M
$134M
·
$138M
$140M
$144M
·
$146M
$148M
$150M
·
$152M
$153M
$154M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$3M
$26M
$46M
$64M
$60M
·
$60M
$68M
$66M
Retained Earnings
$1.02B
$1.01B
$1.03B
$1.02B
$1.02B
$1.02B
$1.03B
$1.03B
$1.01B
$998M
$985M
$952M
·
$918M
$897M
$871M
AOCI
$-107M
$-109M
$-116M
$-111M
$-114M
$-122M
$-131M
$-113M
$-116M
$-100M
$-95M
$-96M
·
$-99M
$-103M
$-110M
Stockholders' Equity
$911M
$906M
$911M
$914M
$906M
$902M
$901M
$921M
$924M
$944M
$954M
$915M
$905M
$879M
$862M
$827M
Liabilities + Equity
$1.93B
$1.81B
$1.74B
$1.72B
$1.79B
$1.73B
$1.70B
$1.79B
$1.78B
$1.78B
$1.78B
$1.90B
·
$1.98B
$2.13B
$2.00B
Shares Outstanding
20,161,911
20,781,041
21,645,381
22,067,128
22,217,421
22,894,413
23,612,543
24,005,107
24,243,848
24,708,808
25,154,469
24,960,231
·
25,007,396
25,343,014
25,225,902
Flusso di cassa14
Metrica
Tendenza
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
Q1 2023
D&A
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$2M
$0
$0
$0
$0
$0
$313.0K
$5M
$435.0K
$4M
$0
$0
$0
$0
·
·
Other Non-cash
·
·
·
$-6M
·
·
·
$18M
·
·
·
$68M
·
·
·
$-82M
Operating Cash Flow
$-2M
$71M
$31M
$23M
$8M
$66M
$-6M
$45M
$55M
$160M
$63M
$94M
$-15M
$55M
$-27M
$-48M
CapEx
$3M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$1M
$2M
$3M
$2M
$5M
$2M
$3M
$684.0K
Investing Cash Flow
$-3M
$-2M
$-20M
$-2M
$-3M
$-1M
$772.0K
$-59M
$-2M
$-2M
$15M
$-2M
·
$-2M
$-3M
$-684.0K
Stock Repurchased
$27M
$33M
$17M
$21M
$25M
$29M
$24M
$28M
$22M
$20M
$1M
$0
$5M
$11M
·
·
Net Stock Activity
·
·
·
$-21M
·
·
·
$-28M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$-34M
$-50M
$-23M
$-27M
$-31M
$-26M
$-27M
$-24M
$-43M
$-78M
$-83M
·
$-82M
$54M
$53M
Net Change in Cash
$-32M
$37M
$-41M
$-1M
$-20M
$36M
$-35M
$-40M
$26M
$114M
$2M
$6M
$-1M
$-29M
$26M
$2M
Free Cash Flow
·
·
·
$21M
·
·
·
$42M
·
·
·
$91M
·
·
·
$-50M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$87M
·
·
·
$-53M
Redditività8
Metrica
Tendenza
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
Q1 2023
Gross Margin
·
14.0%
13.4%
14.5%
·
14.2%
13.6%
13.1%
·
12.6%
11.4%
12.2%
·
12.6%
11.4%
12.0%
Operating Margin
·
3.0%
2.3%
3.5%
·
3.2%
2.5%
2.3%
·
2.3%
3.0%
2.8%
·
3.9%
3.9%
3.7%
Net Margin
·
2.2%
2.1%
2.7%
·
2.5%
2.3%
2.2%
·
1.7%
3.7%
1.8%
·
2.4%
2.5%
2.5%
Pretax Margin
·
3.1%
2.5%
3.6%
·
3.4%
2.6%
3.0%
·
2.4%
4.5%
2.2%
·
3.4%
3.6%
3.4%
EBITDA Margin
·
3.0%
2.3%
4.3%
·
3.2%
2.5%
3.2%
·
2.3%
3.0%
3.6%
·
3.9%
3.9%
4.5%
ROA
·
0.96%
0.96%
1.1%
·
0.99%
0.98%
0.92%
·
0.68%
1.7%
0.79%
·
1.1%
1.3%
1.3%
ROE
·
1.9%
1.8%
2.2%
·
1.9%
1.8%
1.8%
·
1.4%
3.6%
1.8%
·
2.5%
3.2%
3.1%
ROIC
·
1.6%
1.5%
1.8%
·
1.6%
1.5%
1.2%
·
1.1%
2.0%
1.8%
·
2.4%
2.8%
2.6%
Liquidità e Solvibilità5
Metrica
Tendenza
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
Q1 2023
Current Ratio
·
1.9
2.0
2.2
·
2.1
2.1
2.0
·
2.2
2.3
2.2
·
2.1
2.1
2.0
Quick Ratio
·
1.0
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.0
·
1.0
1.0
1.0
Debt / Equity
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
8.8
8.0
4.3
·
6.0
7.8
10.1
Efficienza3
Metrica
Tendenza
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
Q1 2023
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
Inventory Turnover
·
1.4
1.4
1.3
·
1.2
1.2
1.2
·
1.0
1.2
1.2
·
1.2
1.4
1.4
Receivables Turnover
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.5
1.4
Per Azione5
Metrica
Tendenza
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
Q1 2023
Book Value / Share
·
$43.61
$42.08
$41.42
·
$39.39
$38.14
$38.36
·
$38.21
$37.91
$36.67
·
$35.15
$34.03
$32.78
Revenue / Share
·
$35.54
$34.67
$33.01
·
$29.86
$30.87
$31.47
·
$29.59
$34.93
$34.80
·
$34.81
$39.65
$37.08
Cash Flow / Share
·
·
·
$1.04
·
·
·
$1.82
·
·
·
$3.71
·
·
·
$-1.90
Cash / Share
·
$5.79
$3.86
$5.66
·
$6.39
$4.68
$6.04
·
$6.44
$1.79
$1.71
·
$1.49
$2.62
$1.60
EPS (TTM)
·
$3.29
$3.25
$3.20
·
$2.79
$2.55
$3.14
·
$3.16
$3.49
$3.21
·
$3.56
$3.64
$3.53
Valutazione (TTM)11
Metrica
Tendenza
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
Q1 2023
Revenue TTM
·
$3.09B
$3.02B
$3.00B
·
$2.97B
$3.02B
$3.16B
·
$3.46B
$3.59B
$3.72B
·
$3.80B
$3.76B
$3.62B
Net Income TTM
·
$73M
$74M
$74M
·
$68M
$63M
$79M
·
$80M
$88M
$81M
·
$91M
$93M
$91M
Market Cap
·
$754M
$845M
$971M
·
$779M
$1.12B
$1.15B
·
$1.09B
$996M
$757M
·
$761M
$741M
$666M
Enterprise Value
·
$736M
$865M
$980M
·
$770M
$1.15B
$1.15B
·
$1.08B
$1.10B
$864M
·
$876M
$827M
$779M
P/E
·
11.0
12.0
13.7
·
12.2
18.6
15.3
·
13.9
11.3
9.4
·
8.6
8.0
7.5
P/S
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
P/B
·
0.8
0.9
1.1
·
0.9
1.2
1.3
·
1.2
1.0
0.8
·
0.9
0.9
0.8
P / Tangible Book
·
1.3
1.4
1.6
·
1.3
1.9
1.9
·
1.6
1.4
1.2
·
1.3
1.3
1.2
P / Cash Flow
·
·
·
41.8
·
·
·
25.7
·
·
·
8.1
·
·
·
-13.7
EV / Revenue
·
0.2
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.2
·
0.2
0.2
0.2
Earnings Yield
·
9.1%
8.3%
7.3%
·
8.2%
5.4%
6.5%
·
7.2%
8.8%
10.6%
·
11.7%
12.5%
13.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$3.23B
$3.04B
$3.26B
$3.79B
$3.53B
Margine Lordo %
13.6%
13.4%
12.2%
·
·
Margine Operativo %
3.1%
2.8%
2.8%
·
·
Utile netto
$79M
$72M
$77M
$90M
$89M
EPS Diluito
$3.64
$3.00
$3.06
$3.54
$3.45
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.1
0.2
0.2
·
·
Rapporto corrente
1.8
2.0
2.1
·
·
Quick Ratio
1.0
1.1
1.1
·
·
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$114M
$104M
$363M
·
·
Proprietari istituzionali (13F)
227 filer
· $1.2B 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.
Detentori227
Valore detenuto$1.2B
Nuove posizioni37
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (+3 vs trimestre precedente)
23 (-7 vs trimestre precedente)
69 (+4 vs trimestre precedente)
73 (-4 vs trimestre precedente)
-670K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 52 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.