SEI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$74.93
P/E28.9
Ricavi$622M
ROE6.6%
D/E Debito/Patrimonio (MRQ)1.8
Intervallo 52 sett.$38–$86
SEI 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$622M2016-12-31 → 2025-12-31
EPS·2017-12-31 → 2018-12-31
Flusso di cassa libero$-438M2017-12-31 → 2025-12-31
Margine netto7.2%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SEI
media 5 anni
Mediana dei peer
Verdetto
P/E
28.9media 5 anni ≈12.5
≈12.5
22.7
Sopravvalutato
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
SEI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
24.3%media 5 anni ≈13.7%
≈13.7%
13.6%
Di prim'ordine
Margine EBITDA (TTM)
38.7%media 5 anni ≈27.2%
≈27.2%
17.3%
Di prim'ordine
Margine ante imposte (TTM)
13.6%media 5 anni ≈10.4%
≈10.4%
12.4%
In linea
Margine di Profitto Netto (TTM)
7.2%media 5 anni ≈4.9%
≈4.9%
9.3%
In linea
ROA
1.8%media 5 anni ≈2.7%
≈2.7%
6.5%
Debole
ROE
6.6%media 5 anni ≈6.7%
≈6.7%
14.4%
Debole
ROIC
14.5%media 5 anni ≈11.2%
≈11.2%
15.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SEI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.8
·
0.4
Debito elevato
Rapporto corrente (MRQ)
4.1media 5 anni ≈2.6
≈2.6
2.1
Liquidità elevata
Quick Ratio
2.8media 5 anni ≈1.7
≈1.7
1.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.8
·
0.7
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SEI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
98.7%media 5 anni ≈50.6%
≈50.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.8%media 5 anni ≈30.6%
≈30.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
43.3%
·
·
·
Net Income YoY (Utile Netto YoY)
90.8%media 5 anni ≈23.6%
≈23.6%
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
12.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SEI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.5
≈0.5
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
7.1media 5 anni ≈6.7
≈6.7
5.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.7%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,12
USD
≈0.78%
Giu 2, 2026
$0,12
USD
≈0.67%
Mar 10, 2026
$0,12
USD
≈0.89%
Dic 8, 2025
$0,12
USD
≈0.90%
Set 16, 2025
$0,12
USD
≈1.5%
Giu 3, 2025
$0,12
USD
≈1.7%
Mar 11, 2025
$0,12
USD
≈2.2%
Dic 6, 2024
$0,12
USD
≈1.8%
Ago 23, 2024
$0,12
USD
≈3.9%
Giu 7, 2024
$0,12
USD
≈5.6%
Mar 8, 2024
$0,12
USD
≈5.5%
Nov 30, 2023
$0,12
USD
≈5.3%
Set 1, 2023
$0,11
USD
≈4.1%
Giu 5, 2023
$0,11
USD
≈5.4%
Mar 13, 2023
$0,11
USD
≈4.8%
Dic 5, 2022
$0,11
USD
≈4.2%
Set 2, 2022
$0,11
USD
≈4.1%
Giu 6, 2022
$0,11
USD
≈3.0%
Mar 4, 2022
$0,11
USD
≈4.1%
Dic 6, 2021
$0,11
USD
≈6.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media47.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$0.39
$0.35
12.7%
31 Marzo 2026
$0.44
$0.27
66.0%
31 Dicembre 2025
$0.35
$0.27
29.3%
30 Settembre 2025
$0.34
$0.25
38.0%
30 Giugno 2025
$0.34
$0.18
88.4%
31 Marzo 2025
$0.20
$0.13
52.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$622M
$313M
$293M
$320M
$159M
$103M
$242M
$197M
$67M
$18M
R&D Expense
·
·
·
·
·
$0
$0
$0
$210.0K
$476.0K
SG&A Expense
$62M
$36M
$27M
$23M
$19M
$16M
$19M
$17M
$14M
$2M
Operating Expenses
$487M
$260M
$243M
$278M
$160M
$163M
$134M
$98M
$42M
$15M
Operating Income
$135M
$53M
$50M
$42M
$-387.0K
$-60M
$108M
$99M
$25M
$3M
Interest Expense
·
·
·
·
·
·
$634.0K
$374.0K
$97.0K
$23.0K
Interest Income
$7M
$1M
$144.0K
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
$8.0K
Pretax Income
$73M
$37M
$47M
$41M
$-634.0K
$-60M
$107M
$99M
$48M
$3M
Income Tax
$15M
$8M
$8M
$8M
$626.0K
$-9M
$17M
$13M
$34M
$43.0K
Net Income
$30M
$16M
$24M
$21M
$-868.0K
$-29M
$52M
$42M
$-4M
·
EPS (Basic)
·
·
·
·
·
·
·
$1.60
$-0.34
·
EPS (Diluted)
·
·
·
·
·
·
·
$1.59
$-0.34
·
Shares (Basic)
·
·
·
·
·
·
·
25,678
12,117
·
Shares (Diluted)
·
·
·
·
·
·
·
25,829
12,117
·
EBITDA
$220M
$100M
$86M
$72M
$27M
$-60M
$108M
$99M
$25M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$353M
$114M
$6M
$9M
$36M
$60M
$67M
$25M
$63M
$4M
Receivables
$103M
$72M
·
$65M
$30M
$18M
$39M
$40M
$13M
$5M
Inventory
$14M
$11M
$7M
$5M
$2M
$954.0K
$7M
$10M
$8M
$1M
Prepaid Expense
$12M
$8M
$4M
$5M
$10M
$2M
$5M
$5M
$4M
$403.0K
Other Current Assets
·
·
$2M
$2M
$2M
$1M
$2M
$1M
$241.0K
$94.0K
Current Assets
$483M
$251M
$67M
$89M
$81M
$82M
$118M
$81M
$88M
$10M
PP&E (Net)
·
·
·
·
·
·
$307M
$297M
$151M
$54M
PP&E (Gross)
·
·
·
·
·
·
$366M
$330M
$166M
$63M
Accum. Depreciation
·
·
·
·
·
·
$60M
$33M
$15M
$8M
Goodwill
$105M
$104M
$13M
$13M
$13M
$13M
$17M
$17M
$17M
$13M
Intangibles
$60M
$72M
$702.0K
$1M
$2M
$3M
$4M
$5M
$5M
$36.0K
Other Non-current Assets
$15M
$1M
$342.0K
$268.0K
$57.0K
$463.0K
$625.0K
$1M
$260.0K
·
Total Assets
$2.14B
$1.13B
$468M
$463M
$406M
$412M
$505M
$459M
$300M
$77M
Accounts Payable
$78M
$21M
$13M
$26M
$10M
$7M
$4M
$9M
$5M
$705.0K
Accrued Liabilities
$68M
$23M
$20M
$25M
$17M
$12M
$14M
$13M
$15M
$2M
Short-term Debt
·
·
·
$1M
·
·
·
·
·
$169.0K
Current Liabilities
$163M
$66M
$37M
$56M
$29M
$20M
$20M
$35M
$21M
$3M
Capital Leases
$8M
$8M
$12M
$6M
$7M
$7M
$8M
$154.0K
$179.0K
$213.0K
Deferred Tax
$7M
$8M
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$44.0K
$44.0K
$44.0K
$367.0K
$384.0K
$594.0K
$460.0K
$633.0K
·
·
Total Liabilities
$1.32B
$464M
$153M
$145M
$108M
$96M
$95M
$118M
$46M
$6M
Long-term Debt
$184M
$316M
$30M
·
·
·
·
·
·
·
Total Debt
$184M
$316M
·
·
·
·
·
·
·
·
Paid-in Capital
$538M
$338M
$188M
$203M
$197M
$180M
$192M
$164M
$118M
·
Retained Earnings
$26M
$18M
$17M
$13M
$6M
$21M
$74M
$36M
$-4M
$2M
Treasury Stock
·
·
·
·
·
·
$3M
$1M
$261.0K
·
Stockholders' Equity
$564M
$356M
$206M
$216M
$203M
$201M
$264M
$198M
$113M
$71M
Liabilities + Equity
$2.14B
$1.13B
$468M
$463M
$406M
$412M
$505M
$459M
$300M
$77M
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$84M
$47M
$36M
$30M
$27M
$27M
$27M
$18M
$7M
$4M
Stock-based Comp
$23M
$11M
$8M
$6M
$5M
$5M
$4M
$4M
$4M
$127.0K
Deferred Tax
$16M
$6M
$7M
$8M
$132.0K
$-9M
$16M
$12M
$33M
·
Amort. of Intangibles
$12M
$3M
$700.0K
$774.0K
$779.0K
$779.0K
$779.0K
$801.0K
$46.0K
$1.0K
Other Non-cash
$55M
$-21M
$14M
$3M
$-15M
·
·
·
·
·
Operating Cash Flow
$209M
$59M
$89M
$68M
$16M
$44M
$115M
$116M
$27M
$5M
CapEx
$647M
$188M
$64M
$81M
$20M
$5M
$35M
$161M
$94M
$11M
Investing Cash Flow
$-686M
$-305M
$-62M
$-80M
$-20M
$-4M
$-34M
$-161M
$-99M
$-11M
Stock Issued
$0
$161M
$0
·
·
·
·
·
$45M
·
Stock Repurchased
$0
$8M
$26M
·
·
$27M
$3M
·
·
·
Net Stock Activity
$0
$153M
$-26M
·
·
$-27M
$-3M
·
$45M
·
Dividends Paid
$22M
$15M
$14M
$14M
$13M
$12M
$13M
$3M
·
·
Financing Cash Flow
$671M
$400M
$-30M
$-16M
$-21M
$-47M
$-39M
$6M
$132M
$3M
Net Change in Cash
$193M
$154M
$-3M
$-28M
$-24M
$-7M
$42M
$-38M
$60M
$-3M
Taxes Paid
$799.0K
$503.0K
$478.0K
$370.0K
$325.0K
$796.0K
$663.0K
$314.0K
$45.0K
$35.0K
Free Cash Flow
$-438M
$-129M
$26M
$-13M
$-3M
$39M
$80M
$-45M
$-67M
·
Levered FCF
·
·
·
·
·
·
$79M
$-45M
$-67M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
21.8%
16.9%
17.0%
13.1%
-0.24%
-58.2%
44.7%
50.3%
37.8%
·
Net Margin
4.9%
5.1%
8.3%
6.6%
-0.55%
-28.5%
21.5%
21.5%
5.4%
·
Pretax Margin
11.8%
11.8%
15.9%
12.9%
-0.40%
-58.3%
44.4%
50.2%
71.8%
·
EBITDA Margin
35.3%
31.9%
29.4%
22.6%
16.9%
-58.2%
44.7%
50.3%
37.8%
·
ROA
1.8%
2.0%
5.2%
4.9%
-0.21%
-6.4%
10.8%
·
2.0%
·
ROE
6.6%
5.6%
11.5%
10.1%
-0.43%
-12.6%
22.5%
·
3.7%
·
ROIC
14.5%
6.2%
20.2%
15.7%
-0.38%
-25.3%
34.4%
·
9.4%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.0
3.8
1.8
1.6
2.8
4.0
5.8
·
4.3
·
Quick Ratio
2.8
1.7
0.2
1.3
2.4
3.9
5.2
·
3.7
·
Debt / Equity
0.3
0.9
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.9
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
170.2
265.5
262.5
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.6
0.7
0.4
0.2
0.5
·
0.4
·
Receivables Turnover
7.1
·
·
6.8
6.2
3.6
12.0
·
7.7
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
$7634.67
$5.40
·
Cash Flow / Share
·
·
·
·
·
·
·
$4505.21
$2.14
·
Dividend Paid / Share
$0.48
$0.48
$0.45
$0.42
$0.42
$0.42
$0.41
$0.10
·
·
EPS (TTM)
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$1.59
$-0.34
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
98.7%
6.9%
-8.5%
101.0%
54.6%
·
·
·
·
·
Revenue CAGR 3Y
24.8%
25.3%
41.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
43.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
90.8%
-35.0%
15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
12.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$622M
$313M
$293M
$320M
$159M
$103M
$242M
$197M
$67M
·
Net Income TTM
$30M
$16M
$24M
$21M
$-868.0K
$-29M
$52M
$42M
$-4M
·
P/E
28.9
18.1
5.0
6.2
4.1
5.1
8.8
7.6
-63.0
·
Earnings Yield
3.5%
5.5%
20.0%
16.0%
24.3%
19.5%
11.4%
13.2%
-1.6%
·
Payout Ratio
72.1%
92.4%
57.8%
65.2%
-1544.6%
-42.2%
24.5%
·
·
·
Annual Payout
$22M
$15M
$14M
$14M
$13M
$12M
$13M
$3M
·
·
Conto Economico9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$219M
$196M
$180M
$167M
$149M
$126M
$96M
$75M
$74M
$68M
$63M
$70M
$77M
$83M
$84M
$92M
SG&A Expense
$30M
$21M
$16M
$16M
$15M
$15M
$11M
$9M
$8M
$8M
$7M
$6M
$7M
$7M
$6M
$6M
Operating Expenses
$163M
$146M
$140M
$129M
$114M
$104M
$71M
$70M
$62M
$58M
$54M
$60M
$61M
$68M
$74M
$78M
Operating Income
$57M
$51M
$40M
$38M
$36M
$22M
$26M
$5M
$12M
$10M
$9M
$10M
$16M
$15M
$10M
$14M
Interest Income
$5M
$3M
·
·
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Pretax Income
$30M
$47M
$-3M
$29M
$30M
$17M
$18M
$-2M
$11M
$9M
$8M
$9M
$15M
$14M
$10M
$14M
Income Tax
$5M
$15M
$743.0K
$4M
$6M
$4M
$4M
$460.0K
$1M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
Net Income
$20M
$21M
$-2M
$15M
$12M
$5M
$6M
$-968.0K
$6M
$4M
$4M
$5M
$8M
$8M
$5M
$7M
EBITDA
$57M
$75M
·
$38M
$36M
$42M
·
$16M
$21M
$20M
·
$19M
$25M
$23M
·
$22M
Stato Patrimoniale24
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$824M
$344M
$353M
$107M
$100M
$17M
$114M
$19M
$5M
$3M
·
$3M
$9M
$2M
$9M
$10M
Receivables
$210M
$148M
$103M
$130M
$114M
$90M
$72M
·
·
·
·
·
·
$68M
·
$68M
Inventory
$25M
$18M
$14M
$12M
$12M
$11M
$11M
$11M
$9M
$7M
·
$7M
$9M
$8M
$5M
$6M
Prepaid Expense
$10M
$10M
$12M
$12M
$18M
$8M
$8M
$6M
$7M
$3M
·
$6M
$6M
$4M
$5M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Current Assets
$1.07B
$521M
$483M
$262M
$282M
$126M
$251M
$197M
$75M
$63M
·
$75M
$86M
$86M
$89M
$96M
Goodwill
$105M
$105M
$105M
$106M
$104M
$104M
$104M
$101M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
$69M
$73M
$60M
$63M
$65M
$68M
$72M
$74M
$339.0K
$521.0K
·
$884.0K
$1M
$1M
$1M
$2M
Other Non-current Assets
$31M
$17M
$15M
$6M
$6M
$1M
$1M
$1M
$492.0K
$291.0K
·
$275.0K
$326.0K
$239.0K
$268.0K
$295.0K
Total Assets
$4.21B
$3.00B
$2.14B
$1.57B
$1.47B
$1.13B
$1.13B
$939M
$458M
$457M
·
$481M
$484M
$473M
$463M
$460M
Accounts Payable
$168M
$65M
$78M
$43M
$41M
$28M
$21M
$16M
$16M
$12M
·
$20M
$29M
$30M
$26M
$26M
Accrued Liabilities
$56M
$49M
$68M
$33M
$25M
$26M
$23M
$17M
$18M
$16M
·
$18M
$17M
$22M
$25M
$30M
Short-term Debt
·
·
·
·
·
·
·
·
$3M
$3M
·
·
·
·
·
·
Current Liabilities
$259M
$468M
$163M
$109M
$91M
$75M
$66M
$55M
$60M
$35M
·
$43M
$51M
$55M
$56M
$61M
Capital Leases
$14M
$13M
$8M
$7M
$8M
$8M
$8M
$11M
$11M
$11M
·
$13M
$7M
$6M
$6M
$6M
Deferred Tax
$12M
$9M
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
$44.0K
·
$120.0K
$126.0K
$364.0K
$367.0K
$372.0K
Total Liabilities
$3.05B
$1.89B
$1.32B
$708M
$692M
$462M
$464M
$446M
$141M
$147M
·
$168M
$176M
$163M
$145M
$147M
Long-term Debt
$1.61B
$715M
$184M
$383M
$386M
$316M
$316M
$315M
·
·
·
·
·
·
·
·
Total Debt
$1.61B
$715M
·
$18M
$17M
$316M
·
$315M
$3M
$3M
·
·
·
·
·
·
Paid-in Capital
$848M
$740M
$538M
$512M
$373M
$343M
$338M
$206M
$185M
$183M
·
$188M
$187M
$194M
$203M
$202M
Retained Earnings
$54M
$41M
$26M
$34M
$25M
$18M
$18M
$15M
$20M
$17M
·
$17M
$15M
$13M
$13M
$12M
Stockholders' Equity
$902M
$781M
$564M
$547M
$399M
$361M
$356M
$222M
$205M
$200M
·
$205M
$202M
$208M
$216M
$214M
Liabilities + Equity
$4.21B
$3.00B
$2.14B
$1.57B
$1.47B
$1.13B
$1.13B
$939M
$458M
$457M
·
$481M
$484M
$473M
$463M
$460M
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$40M
$25M
$23M
$22M
$18M
$20M
$17M
$11M
$10M
$10M
$10M
$9M
$9M
$8M
$9M
$8M
Stock-based Comp
$12M
$7M
$6M
$5M
$5M
$7M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Deferred Tax
$5M
$15M
$4M
$3M
$5M
$4M
$3M
$286.0K
$1M
$2M
$1M
$1M
$3M
$2M
$3M
$2M
Amort. of Intangibles
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$600.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
·
·
·
Other Non-cash
·
$11M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
$-3M
·
·
Operating Cash Flow
$186M
$79M
$96M
$63M
$24M
$26M
$13M
$11M
$19M
$17M
$25M
$19M
$27M
$17M
$24M
$22M
CapEx
$492M
$343M
$255M
$63M
$185M
$144M
$127M
$58M
$663.0K
$3M
$7M
$17M
$21M
$19M
$22M
$27M
Investing Cash Flow
$-496M
$-455M
$-264M
$-85M
$-193M
$-144M
$-115M
$-186M
$-292.0K
$-3M
$-7M
$-15M
$-21M
$-19M
$-22M
$-26M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$8M
$679.0K
$0
$11M
$14M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-14M
·
·
Dividends Paid
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$4M
Financing Cash Flow
$860M
$367M
$415M
$-11M
$291M
$-25M
$145M
$287M
$-17M
$-16M
$-15M
$-10M
$1M
$-5M
$-4M
$-48.0K
Net Change in Cash
$550M
$-9M
$247M
$-32M
$122M
$-143M
$43M
$111M
$2M
$-2M
$2M
$-6M
$7M
$-7M
$-2M
$-5M
Taxes Paid
·
$187.0K
$-151.0K
$168.0K
$782.0K
$0
$-17.0K
$0
$444.0K
$76.0K
$0
$280.0K
$197.0K
$1.0K
$0
$0
Free Cash Flow
·
$-264M
·
·
·
$-119M
·
·
·
$14M
·
·
·
$-2M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
25.8%
25.8%
·
22.7%
23.8%
17.5%
·
7.0%
16.0%
14.7%
·
14.3%
20.4%
18.0%
·
15.2%
Net Margin
9.3%
10.9%
·
8.7%
8.0%
4.2%
·
-1.3%
8.4%
6.4%
·
7.1%
9.8%
9.2%
·
8.0%
Pretax Margin
13.8%
24.1%
·
17.3%
20.2%
13.4%
·
-2.3%
15.1%
13.5%
·
12.8%
19.3%
17.4%
·
15.0%
EBITDA Margin
25.8%
38.4%
·
22.7%
23.8%
33.3%
·
21.7%
29.0%
29.3%
·
27.5%
32.2%
28.2%
·
23.5%
ROA
0.72%
1.0%
·
1.2%
1.2%
0.67%
·
-0.14%
1.3%
0.93%
·
1.1%
1.6%
1.7%
·
1.7%
ROE
3.1%
3.8%
·
3.8%
4.0%
1.9%
·
-0.45%
3.0%
2.1%
·
2.4%
3.7%
3.7%
·
3.5%
ROIC
1.9%
2.3%
·
5.8%
6.9%
2.5%
·
1.2%
5.0%
3.9%
·
4.2%
6.4%
5.9%
·
5.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.1
1.1
·
2.4
3.1
1.7
·
3.6
1.3
1.8
·
1.7
1.7
1.6
·
1.6
Quick Ratio
4.0
1.1
·
2.2
2.4
1.4
·
0.3
0.1
0.1
·
0.1
0.2
1.3
·
1.3
Debt / Equity
1.8
0.9
·
0.0
0.0
0.9
·
1.4
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
1.8
0.5
·
·
·
0.8
·
1.4
·
·
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.2
Receivables Turnover
1.4
1.6
·
1.7
1.7
1.6
·
·
·
·
·
·
·
1.5
·
1.7
Per Azione2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.11
$0.11
$0.11
$0.10
$0.10
EPS (TTM)
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
$1.59
$1.59
·
$1.59
Valutazione (TTM)6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$762M
$692M
·
$539M
$447M
$372M
·
$280M
$275M
$278M
·
$314M
$336M
$346M
·
$282M
Net Income TTM
$55M
$46M
·
$38M
$23M
$17M
·
$14M
$20M
$21M
·
$25M
$27M
$25M
·
$17M
P/E
50.6
35.5
·
25.1
17.8
13.7
·
8.0
5.4
5.5
·
6.7
5.2
5.4
·
5.9
Earnings Yield
2.0%
2.8%
·
4.0%
5.6%
7.3%
·
12.5%
18.5%
18.3%
·
14.9%
19.1%
18.6%
·
17.0%
Payout Ratio
36.6%
32.3%
·
39.9%
41.0%
88.1%
·
-382.2%
58.0%
84.5%
·
68.9%
45.1%
48.3%
·
·
Annual Payout
$27M
$24M
·
$19M
$17M
$16M
·
$15M
$14M
$14M
·
$14M
$14M
$14M
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$622M
$313M
$293M
$320M
$159M
Margine Operativo %
21.8%
16.9%
17.0%
13.1%
-0.24%
Utile netto
$30M
$16M
$24M
$21M
$-868.0K
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.9
·
·
·
Rapporto corrente
3.0
3.8
1.8
1.6
2.8
Quick Ratio
2.8
1.7
0.2
1.3
2.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-438M
$-129M
$26M
$-13M
$-3M
Proprietari istituzionali (13F)
468 filer
· $6.2B 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.
Detentori468
Valore detenuto$6.2B
Nuove posizioni117
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
117 (+17 vs trimestre precedente)
39 (-15 vs trimestre precedente)
158 (+28 vs trimestre precedente)
128 (+19 vs trimestre precedente)
+6.5M
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.
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 51 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.