SKY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$88.10
Capitalizzazione di Mercato (MRQ)$5M
P/E (TTM)25.8
EPS (TTM)$3.42
Ricavi (TTM)$2.67B
Rendimento div.90.6%
ROE (TTM)12.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$64–$99
SKY 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$2.66B2021-04-03 → 2026-03-28
EPS$3.662021-04-03 → 2026-03-28
Flusso di cassa libero$270M2021-04-03 → 2026-03-28
Margine netto7.2%2021-04-03 → 2026-03-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SKY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.8
·
16.5
Sopravvalutato
P/S (TTM)
0.0
·
1.6
Sottovalutato
P/B (MRQ)
0.0
·
1.7
Sottovalutato
EV / EBITDA
-2.0
·
·
·
Prezzo / FCF (TTM)
0.0
·
·
·
Prezzo / Flusso di cassa (TTM)
0.0
·
14.6
Sottovalutato
EV / Revenue (EV / Ricavi)
-0.2
·
·
·
EV / FCF
-2.3
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.0
·
·
·
PEG Ratio
≈1.3
·
·
·
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
SKY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
26.0%
·
27.3%
Debole
Margine Operativo (TTM)
8.7%
·
9.5%
Debole
Margine EBITDA (TTM)
10.5%
·
9.6%
Di prim'ordine
Margine ante imposte (TTM)
9.5%
·
10.9%
Debole
Margine di Profitto Netto (TTM)
7.2%
·
8.3%
Debole
ROA (TTM)
8.9%
·
9.9%
In linea
ROE (TTM)
12.2%
·
15.7%
Debole
ROIC
12.5%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SKY
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
2.7
·
·
·
Quick Ratio
1.6
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
·
·
Interest Coverage (Copertura degli interessi)
33.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SKY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.3%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.72%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.4%
·
·
·
EPS YoY
7.0%
·
·
·
Net Income YoY (Utile Netto YoY)
4.3%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-19.4%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
19.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-19.9%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
19.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SKY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.66
·
·
·
Revenue / Share (Ricavi / Azione)
$47.14
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.38
·
·
·
Cash / Share (Liquidità / Azione)
$11.64
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SKY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3
·
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.5
·
·
·
Receivables Turnover (Rotazione dei crediti)
30.8
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$289.5K
·
·
·
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 media12.4%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 26, 2026
$0.68
$0.61
11.6%
30 Giugno 2026
$0.88
$0.88
-0.10%
31 Marzo 2026
$0.68
$0.61
11.6%
31 Dicembre 2025
$0.96
$0.85
12.4%
30 Settembre 2025
$1.01
$0.83
22.1%
30 Giugno 2025
$1.19
$0.82
45.3%
31 Marzo 2025
$0.65
$0.77
-15.9%
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
Revenue
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
$1.06B
$237M
$212M
Cost of Revenue
$1.96B
$1.82B
$1.54B
$1.79B
$1.62B
$1.13B
$1.09B
$1.11B
$888M
$215M
$188M
Gross Profit
$704M
$664M
$486M
$819M
$589M
$288M
$279M
$245M
$177M
$22M
$23M
SG&A Expense
$453M
$427M
$311M
$300M
$256M
$179M
$193M
$275M
$123M
$23M
$21M
Operating Income
$252M
$237M
$175M
$518M
$333M
$109M
$86M
$-30M
$55M
$349.0K
$2M
Interest Expense
$8M
$8M
$5M
$3M
$3M
$4M
$5M
$5M
$5M
$344.0K
$320.0K
Interest Income
$24M
$25M
$33M
$18M
$733.0K
$565.0K
$3M
$2M
$948.0K
·
·
Other Non-op
$2M
$3M
$-3M
$634.0K
$36.0K
$6M
$0
$-8M
$-7M
·
·
Pretax Income
$271M
$257M
$201M
$534M
$330M
$111M
$85M
$-41M
$43M
$5.0K
$2M
Income Tax
$57M
$54M
$47M
$132M
$82M
$27M
$27M
$17M
$27M
$0
$0
Net Income
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
$16M
$5.0K
$2M
EPS (Basic)
$3.68
$3.45
$2.55
$7.05
$4.37
$1.50
$1.03
$-1.09
$0.33
$0.00
$0.20
EPS (Diluted)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
$0.33
$0.00
$0.20
Shares (Basic)
56,150,000
57,562,000
57,492,000
56,987,000
56,816,000
56,648,000
56,516,000
53,491,000
44,491,000
8,391,244
8,391,244
Shares (Diluted)
56,502,000
58,075,000
57,978,000
57,395,000
57,306,000
56,973,000
56,762,000
53,491,000
44,491,000
8,512,374
8,391,244
EBITDA
$300M
$279M
$210M
$545M
$354M
$126M
$105M
$-14M
·
$349.0K
$2M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$638M
$610M
$495M
$747M
$435M
$263M
$209M
$127M
$114M
$11M
$8M
Receivables
$89M
$84M
$65M
$67M
$91M
$57M
$46M
$58M
$42M
$13M
$15M
Inventory
$358M
$361M
$319M
$202M
$241M
$166M
$126M
$123M
$98M
$12M
$11M
Other Current Assets
$43M
$31M
$40M
$26M
$15M
$14M
$17M
$11M
$9M
$563.0K
$331.0K
Current Assets
$1.13B
$1.09B
$918M
$1.04B
$782M
$500M
$399M
$318M
$263M
$37M
$36M
PP&E (Net)
$314M
$307M
$291M
$177M
$133M
$115M
$109M
$109M
$68M
$11M
$12M
PP&E (Gross)
$501M
$463M
$419M
$282M
$224M
$193M
$176M
$164M
$113M
$55M
$57M
Accum. Depreciation
$187M
$156M
$128M
$105M
$91M
$78M
$66M
$56M
$45M
$44M
$45M
Goodwill
$365M
$358M
$358M
$197M
$192M
$192M
$174M
$173M
$3M
·
·
Intangibles
$56M
$65M
$76M
$45M
$51M
$59M
$43M
$49M
$2M
·
·
Other Non-current Assets
$245M
$256M
$253M
$83M
$58M
$32M
$35M
$17M
$6M
$7M
$8M
Total Assets
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Accounts Payable
$71M
$65M
$51M
$45M
$92M
$57M
$39M
$43M
$37M
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$404.0K
·
·
Current Liabilities
$455M
$451M
$390M
$249M
$350M
$264M
$187M
$206M
$167M
$18M
$18M
Capital Leases
$18M
$24M
$31M
$23M
$7M
$7M
$10M
·
·
·
·
Deferred Tax
$8M
$7M
$7M
$6M
$5M
$4M
$3M
·
·
·
·
Other Non-current Liabilities
$80M
$83M
$80M
$62M
$42M
$42M
$40M
$24M
$13M
·
·
Long-term Debt
$24M
$25M
·
·
$12M
$39M
$77M
$54M
$59M
·
·
Total Debt
$24M
$25M
$25M
$12M
$12M
$39M
$77M
$54M
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$312.0K
$312.0K
Retained Earnings
$976M
$976M
$866M
$726M
$328M
$83M
$-48.0K
$-58M
$23M
$86M
$86M
Treasury Stock
·
·
·
·
·
·
·
·
·
$66M
$66M
AOCI
$-16M
$-20M
$-14M
$-14M
$-7M
$-8M
$-13M
$-11M
$-9M
·
·
Stockholders' Equity
$1.57B
$1.54B
$1.42B
$1.23B
$825M
$569M
$474M
$412M
$153M
$25M
$25M
Liabilities + Equity
$2.13B
$2.11B
$1.92B
$1.56B
$1.23B
$918M
$782M
$700M
$395M
$56M
$55M
Shares Outstanding
54,841
57,109
57,815,000
57,108,000
56,838,000
56,640,000
56,665,000
56,657,000
·
·
·
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$42M
$35M
$27M
$21M
$18M
$19M
$16M
$8M
·
·
Stock-based Comp
$21M
$18M
$20M
$14M
$10M
$6M
$8M
$102M
$642.0K
$161.0K
$82.0K
Deferred Tax
$14M
$-11M
$-6M
$1M
$3M
$4M
$12M
$3M
$13M
·
·
Amort. of Intangibles
$12M
$12M
$11M
$11M
$8M
$6M
$5M
$5M
$487.0K
·
·
Other Non-cash
$15M
$-7M
$28M
$-28M
$-57M
$42M
$-20M
$2M
·
·
·
Operating Cash Flow
$304M
$241M
$223M
$416M
$224M
$154M
$77M
$65M
$32M
$3M
$4M
CapEx
$34M
$51M
$53M
$52M
$32M
$8M
$15M
$12M
$9M
$1M
$1M
Investing Cash Flow
$-57M
$-46M
$-486M
$-61M
$-32M
$-57M
$-14M
$-2M
$-9M
$857.0K
$-1M
Net Debt Issued
$-1M
$0
$-77.0K
·
·
·
·
·
·
·
·
Stock Repurchased
$200M
$80M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-200M
$-80M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-222M
$-73M
$11M
$-37M
$-20M
$-48M
$22M
$-73M
$10M
·
·
Net Change in Cash
$28M
$115M
$-252M
$312M
$173M
$53M
$83M
$-10M
$34M
$4M
$3M
Taxes Paid
$38M
$59M
$59M
$144M
$74M
$18M
$22M
$14M
$13M
·
·
Free Cash Flow
$270M
$190M
$170M
$364M
$192M
$146M
$61M
$53M
·
$2M
$3M
Levered FCF
$264M
$184M
$166M
$362M
$190M
$143M
$58M
$46M
·
$1M
$2M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
26.4%
26.7%
24.0%
31.4%
26.7%
20.2%
20.4%
18.0%
·
9.3%
11.0%
Operating Margin
9.4%
9.5%
8.6%
19.9%
15.1%
7.6%
6.3%
-2.2%
·
0.15%
1.0%
Net Margin
7.8%
8.0%
7.2%
15.4%
11.2%
6.0%
4.2%
-4.3%
·
0.00%
0.79%
Pretax Margin
10.2%
10.4%
9.9%
20.5%
15.0%
7.8%
6.2%
-3.0%
·
0.00%
0.88%
EBITDA Margin
11.2%
11.2%
10.4%
20.9%
16.0%
8.9%
7.7%
-1.0%
·
0.15%
1.0%
ROA
9.8%
9.6%
8.4%
28.7%
23.1%
10.0%
7.8%
-10.6%
·
0.01%
3.2%
ROE
13.3%
13.4%
10.6%
33.4%
31.8%
15.4%
12.3%
-14.4%
·
0.01%
2.9%
ROIC
12.5%
11.9%
9.3%
31.3%
29.8%
13.6%
10.7%
-9.0%
·
1.4%
8.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.4
4.2
2.2
1.9
2.1
1.5
·
2.0
2.0
Quick Ratio
1.6
1.5
1.4
3.3
1.5
1.2
1.4
0.9
·
1.3
1.3
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
·
·
·
Interest Coverage
33.4
28.0
38.0
158.2
102.6
28.5
18.7
-5.6
·
1.0
6.9
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.3
1.2
1.2
1.9
2.1
1.7
1.8
2.5
·
4.3
4.0
Inventory Turnover
5.5
5.4
5.9
8.1
7.9
7.7
8.8
10.1
·
18.2
18.4
Receivables Turnover
30.8
33.4
30.7
33.0
29.8
27.5
26.5
27.3
·
17.0
13.9
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$28.68
$27.04
$24.60
$21.59
$14.52
$10.04
$8.37
$7271.33
·
·
·
Revenue / Share
$47.14
$42.76
$34.92
$45.41
$38.52
$24.94
$24.13
$25.43
·
$27.78
·
Cash Flow / Share
$5.38
$4.15
$3.84
$7.25
$3.92
$2.70
$1.35
$1.22
·
$0.34
·
Cash / Share
$11.64
$10.69
$8.56
$13.09
$7.66
$4.64
$3.70
$2235.10
·
·
·
EPS (TTM)
$3.66
$3.42
$2.53
$7.00
$4.33
$1.49
$1.02
$-1.09
·
$0.00
$0.20
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.3%
22.7%
-22.3%
18.1%
55.3%
·
·
·
·
·
·
Revenue CAGR 3Y
0.72%
4.0%
12.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.0%
35.2%
-63.9%
61.7%
190.6%
·
·
·
·
·
·
EPS CAGR 3Y
-19.4%
-7.6%
19.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
35.2%
-63.5%
62.0%
192.2%
·
·
·
·
·
·
Net Income CAGR 3Y
-19.9%
-7.2%
20.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.66B
$2.48B
$2.02B
$2.61B
$2.21B
$1.42B
$1.37B
$1.36B
·
$237M
$212M
Net Income TTM
$207M
$198M
$147M
$402M
$248M
$85M
$58M
$-58M
·
$5.0K
$2M
Market Cap
$3.98B
$5.37B
$4.91B
$4.30B
$3.16B
$2.69B
$874M
$1M
·
·
·
Enterprise Value
$3.36B
$4.79B
$4.44B
$3.56B
$2.73B
$2.46B
$742M
$-71M
·
·
·
P/E
19.8
27.5
33.6
10.7
12.8
31.8
15.1
-17.4
·
·
51.6
P/S
1.5
2.2
2.4
1.6
1.4
1.9
0.6
0.0
·
·
·
P/B
2.5
3.5
3.5
3.5
3.8
4.7
1.8
0.0
·
·
·
P / Tangible Book
3.5
4.8
5.0
4.3
5.4
8.5
·
·
·
·
·
P / Cash Flow
13.1
22.3
22.1
10.3
14.1
17.5
11.4
0.0
·
·
·
P / FCF
14.7
28.2
28.9
11.8
16.4
18.4
14.2
0.0
·
·
·
EV / EBITDA
11.2
17.2
21.2
6.5
7.7
19.5
7.1
5.2
·
·
·
EV / FCF
12.5
25.2
26.2
9.8
14.2
16.9
12.1
-1.3
·
·
·
EV / Revenue
1.3
1.9
2.2
1.4
1.2
1.7
0.5
-0.1
·
·
·
Dividend Yield
0.11%
0.08%
0.09%
0.11%
0.14%
0.17%
0.52%
421.0%
·
·
·
Earnings Yield
5.1%
3.6%
3.0%
9.3%
7.8%
3.1%
6.6%
-5.7%
·
0.00%
1.9%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
Conto Economico15
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
$710M
$621M
$657M
$684M
$701M
$594M
$645M
$617M
$628M
$536M
$559M
$464M
$465M
$492M
$582M
$807M
Cost of Revenue
$531M
$467M
$484M
$496M
$511M
$441M
$464M
$451M
$464M
$438M
$418M
$348M
$335M
$350M
$408M
$533M
Gross Profit
$179M
$154M
$172M
$188M
$190M
$152M
$181M
$166M
$164M
$98M
$141M
$116M
$130M
$141M
$174M
$274M
SG&A Expense
$119M
$118M
$110M
$113M
$111M
$110M
$108M
$100M
$109M
$91M
$85M
$64M
$70M
$72M
$72M
$84M
Operating Income
$60M
$36M
$62M
$75M
$79M
$42M
$73M
$67M
$55M
$8M
$56M
$52M
$59M
$69M
$102M
$190M
Interest Income
$5M
$12M
$4M
$4M
$5M
$12M
$4M
$5M
$4M
·
·
·
·
·
·
·
Other Non-op
$3M
$0
$1M
$-79.0K
$1M
$-1.0K
$2M
$-14.0K
$1M
$217.0K
$-756.0K
$-2M
$0
$0
$0
$0
Pretax Income
$68M
$40M
$67M
$79M
$84M
$46M
$79M
$71M
$61M
$12M
$60M
$60M
$69M
$76M
$108M
$192M
Income Tax
$17M
$8M
$12M
$19M
$18M
$8M
$17M
$15M
$14M
$2M
$13M
$15M
$17M
$19M
$25M
$48M
Net Income
$49M
$30M
$54M
$58M
$65M
$36M
$62M
$55M
$46M
$3M
$47M
$46M
$51M
$58M
$83M
$144M
EPS (Basic)
$0.90
$0.55
$0.97
$1.03
$1.13
$0.64
$1.07
$0.95
$0.79
$0.04
$0.81
$0.80
$0.90
$1.01
$1.45
$2.53
EPS (Diluted)
$0.89
$0.53
$0.97
$1.03
$1.13
$0.63
$1.06
$0.94
$0.79
$0.04
$0.81
$0.79
$0.89
$1.01
$1.44
$2.51
Shares (Basic)
54,897,000
·
55,920,000
56,352,000
57,105,000
·
57,407,000
57,648,000
57,865,000
·
57,644,000
57,232,000
57,183,000
·
56,971,000
56,956,000
Shares (Diluted)
55,165,000
·
56,277,000
56,671,000
57,444,000
·
58,021,000
58,185,000
58,335,000
·
58,136,000
57,724,000
57,658,000
·
57,377,000
57,406,000
EBITDA
$73M
·
$62M
$75M
$90M
·
$73M
$67M
$66M
·
$56M
$52M
$67M
·
$102M
$190M
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
$785M
$638M
$660M
$619M
$605M
$610M
$582M
$570M
$549M
$495M
$498M
$701M
$798M
·
$712M
$677M
Receivables
$95M
$89M
$67M
$94M
$100M
$84M
$68M
$75M
$73M
$65M
$49M
$55M
$51M
·
$48M
$83M
Inventory
$364M
$358M
$341M
$352M
$373M
$361M
$337M
$326M
$320M
$319M
$291M
$182M
$197M
·
$221M
$240M
Other Current Assets
$47M
$43M
$49M
$47M
$38M
$31M
$34M
$44M
$34M
$40M
$33M
$39M
$34M
·
$24M
$26M
Current Assets
$1.29B
$1.13B
$1.12B
$1.11B
$1.12B
$1.09B
$1.02B
$1.01B
$976M
$918M
$870M
$978M
$1.08B
·
$1.01B
$1.03B
PP&E (Net)
$312M
$314M
$312M
$314M
$317M
$307M
$304M
$301M
$293M
$291M
$288M
$192M
$184M
·
$166M
$157M
PP&E (Gross)
$508M
$501M
$491M
$485M
$482M
$463M
$453M
$443M
$429M
$419M
$409M
$306M
$294M
·
$267M
$254M
Accum. Depreciation
$195M
$187M
$179M
$171M
$165M
$156M
$149M
$142M
$136M
$128M
$121M
$114M
$110M
·
$101M
$97M
Goodwill
$365M
$365M
$364M
$364M
$363M
$358M
$358M
$358M
$358M
$358M
$359M
$197M
$197M
·
$197M
$197M
Intangibles
$53M
$56M
$59M
$62M
$65M
$65M
$68M
$70M
$73M
$76M
$79M
$40M
$42M
·
$48M
$51M
Other Non-current Assets
$105M
$245M
$248M
$251M
$252M
$256M
$257M
$256M
$259M
$253M
$251M
$243M
$97M
·
$81M
$62M
Total Assets
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
$1.56B
$1.51B
$1.51B
Accounts Payable
$76M
$71M
$48M
$63M
$68M
$65M
$45M
$64M
$61M
$51M
$44M
$51M
$47M
·
$39M
$71M
Current Liabilities
$471M
$455M
$412M
$429M
$466M
$451M
$394M
$419M
$419M
$390M
$339M
$243M
$246M
·
$260M
$363M
Capital Leases
·
$18M
·
·
·
$24M
·
·
·
$31M
·
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
·
$6M
$5M
Other Non-current Liabilities
$81M
$80M
$78M
$79M
$81M
$83M
$83M
$85M
$86M
$80M
$77M
$67M
$62M
·
$60M
$41M
Long-term Debt
$24M
$24M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
·
Total Debt
$24M
·
$24M
$24M
$24M
·
$25M
$25M
$25M
·
$25M
$12M
$12M
·
$12M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$972M
$976M
$999M
$996M
$988M
$976M
$965M
$924M
$890M
$866M
$869M
$822M
$776M
·
$671M
$588M
AOCI
$-20M
$-16M
$-14M
$-17M
$-15M
$-20M
$-21M
$-13M
$-15M
$-14M
$-11M
$-14M
$-12M
·
$-14M
$-15M
Stockholders' Equity
$1.57B
$1.57B
$1.59B
$1.58B
$1.57B
$1.54B
$1.53B
$1.49B
$1.45B
$1.42B
$1.42B
$1.34B
$1.29B
·
$1.17B
$1.09B
Liabilities + Equity
$2.15B
$2.13B
$2.11B
$2.12B
$2.15B
$2.11B
$2.04B
$2.03B
$1.99B
$1.92B
$1.87B
$1.67B
$1.62B
·
$1.51B
$1.51B
Shares Outstanding
54,264
54,841,000
55,294,000
55,845,000
56,511,000
57,109,000
57,198,000
57,384,000
57,579,000
57,815,000
57,636,000
57,162,000
57,133,000
57,108,000
56,925,000
56,925,000
Flusso di cassa14
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
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$11M
$10M
·
$8M
$7M
$7M
$7M
Stock-based Comp
$6M
$5M
$5M
$6M
$5M
$4M
$3M
$5M
$6M
$4M
$4M
·
$5M
$3M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
$263.0K
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Other Non-cash
$5M
·
·
·
$-6M
·
·
·
$22M
·
·
·
$11M
·
·
·
Operating Cash Flow
$72M
$53M
$100M
$76M
$75M
$46M
$50M
$60M
$85M
$4M
$89M
·
$75M
$52M
$85M
$231M
CapEx
$10M
$9M
$7M
$9M
$9M
$13M
$13M
$14M
$11M
$12M
$18M
·
$10M
$14M
$13M
$16M
Investing Cash Flow
$126M
$-12M
$-8M
$-4M
$-34M
$-11M
$-12M
$-13M
$-9M
$-11M
$-300M
·
$-26M
$-16M
$-12M
$-13M
Net Debt Issued
$0
·
·
·
$-684.0K
·
·
·
$-1.0K
·
·
·
·
·
·
·
Stock Repurchased
$50M
$50M
$50M
$50M
$50M
$20M
$20M
$20M
$20M
$0
$0
·
$0
·
·
·
Net Stock Activity
$-50M
·
·
·
$-50M
·
·
·
$-20M
·
·
·
·
·
·
·
Financing Cash Flow
$-49M
$-60M
$-54M
$-56M
$-52M
$-7M
$-19M
$-27M
$-21M
$7M
$5M
·
$-961.0K
$-792.0K
$-38M
$204.0K
Net Change in Cash
$146M
$-21M
$41M
$13M
$-5M
$29M
$12M
$21M
$54M
$-3M
$-203M
·
$50M
$35M
$35M
$213M
Free Cash Flow
$63M
·
·
·
$66M
·
·
·
$74M
·
·
·
$65M
·
·
·
Redditività8
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
Gross Margin
25.2%
·
26.2%
27.5%
27.1%
·
28.1%
27.0%
26.2%
·
25.2%
25.1%
27.9%
·
29.9%
34.0%
Operating Margin
8.5%
·
9.5%
10.9%
11.2%
·
11.3%
10.8%
8.8%
·
10.0%
11.2%
12.7%
·
17.6%
23.6%
Net Margin
6.9%
·
8.3%
8.5%
9.2%
·
9.5%
8.9%
7.3%
·
8.4%
9.8%
11.0%
·
14.2%
17.9%
Pretax Margin
9.6%
·
10.3%
11.5%
12.0%
·
12.2%
11.6%
9.7%
·
10.7%
13.0%
14.8%
·
18.5%
23.8%
EBITDA Margin
10.2%
·
9.5%
10.9%
12.9%
·
11.3%
10.8%
10.5%
·
10.0%
11.2%
14.4%
·
17.6%
23.6%
ROA
2.3%
·
2.6%
2.8%
3.1%
·
3.1%
3.0%
2.5%
·
2.8%
2.9%
3.4%
·
6.4%
11.5%
ROE
3.1%
·
3.5%
3.8%
4.3%
·
4.2%
3.9%
3.3%
·
3.6%
3.8%
4.6%
·
8.7%
16.5%
ROIC
2.8%
·
3.2%
3.6%
3.9%
·
3.7%
3.5%
2.9%
·
3.0%
2.9%
3.4%
·
6.6%
13.0%
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
2.7
·
2.7
2.6
2.4
·
2.6
2.4
2.3
·
2.6
4.0
4.4
·
3.9
2.8
Quick Ratio
1.9
·
1.8
1.7
1.5
·
1.6
1.5
1.5
·
1.6
3.1
3.4
·
2.9
2.1
Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.6
Inventory Turnover
1.4
·
1.4
1.5
1.5
·
1.5
1.8
1.8
·
1.6
1.6
1.4
·
2.0
2.5
Receivables Turnover
7.3
·
9.7
8.1
8.1
·
11.0
9.5
10.2
·
11.6
6.7
5.2
·
12.4
10.4
Per Azione5
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
$28980.02
·
$28.80
$28.32
$27.79
·
$26.72
$26.00
$25.20
·
$24.67
$23.45
$22.59
·
$20.61
$19.07
Revenue / Share
$12.87
·
$11.67
$12.08
$12.21
·
$11.12
$10.60
$10.76
·
$9.62
$8.04
$8.06
·
$10.15
$14.05
Cash Flow / Share
$1.31
·
·
·
$1.31
·
·
·
$1.45
·
·
·
$1.30
·
·
·
Cash / Share
$14461.01
·
$11.93
$11.08
$10.71
·
$10.17
$9.94
$9.53
·
$8.64
$12.27
$13.96
·
$12.52
$11.89
EPS (TTM)
$3.42
·
$3.76
$3.85
$3.76
·
$2.83
$2.58
$2.43
·
·
·
·
·
$7.50
$7.24
Valutazione (TTM)13
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
$2.67B
·
$2.64B
$2.62B
$2.56B
·
$2.43B
$2.34B
$2.19B
·
·
·
·
·
$2.75B
$2.71B
Net Income TTM
$191M
·
$214M
$221M
$217M
·
$165M
$150M
$141M
·
·
·
·
·
$431M
$416M
Market Cap
$5M
·
$4.73B
$4.15B
$3.54B
·
$5.06B
$5.41B
$3.90B
·
$4.28B
$3.64B
$3.74B
·
$2.93B
$3.01B
Enterprise Value
$-756M
·
$4.09B
$3.56B
$2.96B
·
$4.50B
$4.87B
$3.38B
·
$3.81B
$2.95B
$2.95B
·
$2.23B
$2.35B
P/E
26.0
·
22.8
19.3
16.6
·
31.2
36.6
27.9
·
·
·
·
·
6.9
7.3
P/S
0.0
·
1.8
1.6
1.4
·
2.1
2.3
1.8
·
·
·
·
·
1.1
1.1
P/B
0.0
·
3.0
2.6
2.3
·
3.3
3.6
2.7
·
3.0
2.7
2.9
·
2.5
2.8
P / Tangible Book
0.0
·
4.0
3.6
3.1
·
4.6
5.1
3.8
·
4.4
3.3
3.6
·
3.2
3.6
P / Cash Flow
0.1
·
·
·
47.0
·
·
·
46.1
·
·
·
50.0
·
·
·
EV / Revenue
-0.3
·
1.6
1.4
1.2
·
1.9
2.1
1.5
·
·
·
·
·
0.8
0.9
Dividend Yield
31.3%
·
0.03%
0.04%
0.04%
·
0.03%
0.03%
0.04%
·
0.04%
0.04%
·
·
0.05%
0.05%
Earnings Yield
3.9%
·
4.4%
5.2%
6.0%
·
3.2%
2.7%
3.6%
·
·
·
·
·
14.6%
13.7%
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Ricavi
$2.66B
·
$2.48B
·
·
Margine Lordo %
26.4%
·
26.7%
·
·
Margine Operativo %
9.4%
·
9.5%
·
·
Utile netto
$207M
·
$198M
·
·
EPS Diluito
$3.66
·
$3.42
·
·
Metrica
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Debito / Patrimonio Netto
0.0
·
0.0
·
·
Rapporto corrente
2.5
·
2.4
·
·
Quick Ratio
1.6
·
1.5
·
·
Metrica
2026-03-28
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Flusso di cassa libero
$270M
·
$190M
·
·
Proprietari istituzionali (13F)
404 filer
· $5.8B 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.
Detentori404
Valore detenuto$5.8B
Nuove posizioni70
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
70 (+14 vs trimestre precedente)
34 (-16 vs trimestre precedente)
143 (+3 vs trimestre precedente)
120 (+9 vs trimestre precedente)
-32K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP
×9 depositi
Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson
×7 depositi
GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 depositi
GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×8 depositi
GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli
×10 depositi
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 59 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.