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

Prezzo

$17.30

Capitalizzazione di Mercato

—

P/E (TTM)

11.5

EPS (TTM)

$1.62

Ricavi (TTM)

$1.43B

Rendimento div.

—

ROE

—

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$17 – $21

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

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

Ricavi e Utile Netto $1.43B

2016-09-24 → 2025-09-27

EPS $1.62

2016-09-24 → 2025-09-27

Flusso di cassa libero $114M

2016-09-24 → 2025-09-27

Margini 7.4%

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

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

P/E (TTM)

11.5

19.7

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

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

Operating Margin (Margine Operativo)

14.4%

—

Net Profit Margin (Margine di Profitto Netto)

7.4%

10.6%

ROA

4.7%

3.9%

ROIC

16.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

Current Ratio (Rapporto corrente)

0.5

0.8

Quick Ratio

0.2

—

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

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

Revenue YoY (Ricavi YoY)

7.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

5.3%

—

EPS YoY

42.1%

—

Net Income YoY (Utile Netto YoY)

43.7%

—

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

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.62

—

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

Metrica

Tendenza 5 anni

SPH

Mediana dei peer

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

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
05 Maggio 2026	$0,3250
03 Febbraio 2026	$0,3250
04 Novembre 2025	$0,3250
05 Agosto 2025	$0,3250
06 Maggio 2025	$0,3250
04 Febbraio 2025	$0,3250
05 Novembre 2024	$0,3250
06 Agosto 2024	$0,3250
06 Maggio 2024	$0,3250
05 Febbraio 2024	$0,3250
06 Novembre 2023	$0,3250
31 Luglio 2023	$0,3250
01 Maggio 2023	$0,3250
30 Gennaio 2023	$0,3250
31 Ottobre 2022	$0,3250
01 Agosto 2022	$0,3250
02 Maggio 2022	$0,3250
31 Gennaio 2022	$0,3250
01 Novembre 2021	$0,3250
02 Agosto 2021	$0,3250

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

VENDI 9 analisti

Acquisto forte 1 11,1%
Compra 0 0,0%
Mantieni 2 22,2%
Vendi 5 55,6%
Vendita forte 1 11,1%

Target Price a 12 Mesi

1 analisti · 2026-06-22

Basso $17.00

Alto $17.00

Target mediano $17.00 -1,7%

Target medio $17.00 -1,7%

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

Tasso di Superamento

37.5%

Sorpresa media

-0.01%

Prossimo report

Ago 05, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$2.06	$1.99	0.07%
31 Dicembre 2025	$0.69	$0.72	-0.03%
30 Settembre 2025	$-0.53	$-0.57	0.04%
30 Giugno 2025	$-0.23	$-0.19	-0.04%
31 Marzo 2025	$2.10	$2.20	-0.10%
30 Giugno 2000	$-0.47	$-0.37	-0.10%
31 Marzo 2000	$1.73	$1.73	0.00%
31 Dicembre 1999	$0.78	$0.71	0.07%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SPH	—	11.5	7.9%	7.4%	—	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
MDU	—	21.0	6.7%	10.2%	6.9%	—
CPK	—	20.9	18.1%	15.1%	9.1%	—
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	—
SGU	—	—	1.0%	4.1%	—	31.5%
RGCO	$232M	17.4	12.6%	13.9%	11.5%	—

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

Conto Economico 14

Dati annuali Conto Economico per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B	$1.11B	$1.27B	$1.34B	$1.19B	$1.05B	$1.42B	$1.94B
Cost of Revenue	$564M	$522M	$590M	$712M	$485M	$383M	$522M	$593M	$477M	$362M	$593M	$1.08B
SG&A Expense	$96M	$90M	$92M	$82M	$74M	$66M	$71M	$66M	$57M	$61M	$68M	$65M
Operating Expenses	$1.23B	$1.16B	$1.22B	$1.30B	$1.08B	$968M	$1.12B	$1.18B	$1.06B	$965M	$1.24B	$1.75B
Operating Income	$206M	$171M	$207M	$206M	$213M	$140M	$151M	$158M	$129M	$90M	$178M	$190M
Interest Expense	$76M	$75M	$73M	$61M	$68M	$75M	$77M	$77M	$75M	·	·	·
Pretax Income	$108M	$75M	$124M	$140M	$124M	$61M	$69M	$76M	$38M	$15M	$85M	$95M
Income Tax	$1M	$734.0K	$668.0K	$429.0K	$1M	$-146.0K	$857.0K	$-606.0K	$459.0K	$588.0K	$700.0K	$767.0K
Net Income	$107M	$74M	$124M	$140M	$123M	$61M	$69M	$77M	$38M	$14M	$84M	$95M
EPS (Basic)	$1.64	$1.15	$1.94	$2.21	$1.96	$0.98	$1.11	$1.24	$0.62	$0.24	$1.39	$1.56
EPS (Diluted)	$1.62	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56
Shares (Basic)	65,111,000	64,306,000	63,835,000	63,212,000	62,713,000	62,299,000	61,992,000	61,557,000	61,224,000	60,956,000	60,650,000	60,481,000
Shares (Diluted)	65,589,000	64,841,000	64,441,000	64,018,000	63,313,000	62,727,000	62,366,000	61,847,000	61,542,000	61,176,000	60,907,000	60,751,000
EBITDA	$278M	$238M	$269M	$265M	$318M	$257M	$272M	$279M	$243M	$220M	$311M	$327M

Stato Patrimoniale 21

Dati annuali Stato Patrimoniale per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$405.0K	$3M	$4M	$4M	$6M	$3M	$2M	$5M	$3M	$37M	$152M	$93M
Receivables	$69M	$66M	$68M	$79M	$71M	$55M	$59M	$71M	$66M	$54M	$60M	$97M
Inventory	$74M	$55M	$62M	$67M	$62M	$47M	$45M	$59M	$53M	$45M	$48M	$91M
Other Current Assets	$23M	$32M	$31M	$25M	$41M	$11M	$17M	$22M	$18M	$11M	$13M	$14M
Current Assets	$166M	$158M	$164M	$175M	$180M	$116M	$123M	$158M	$139M	$147M	$273M	$295M
PP&E (Net)	$691M	$654M	$646M	$564M	$569M	$597M	$627M	$649M	$693M	$742M	$781M	$827M
PP&E (Gross)	$1.70B	$1.61B	$1.55B	$1.44B	$1.41B	$1.40B	$1.39B	$1.37B	$1.37B	$1.37B	$1.36B	$1.36B
Accum. Depreciation	$1.01B	$952M	$909M	$875M	$838M	$799M	$763M	$724M	$680M	$631M	$580M	$530M
Goodwill	$1.16B	$1.15B	$1.15B	$1.11B	$1.11B	$1.10B	$1.10B	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B
Intangibles	$85M	$75M	$81M	$40M	$39M	$84M	$128M	$175M	$220M	$276M	$308M	$359M
Other Non-current Assets	$77M	$95M	$88M	$75M	$26M	$26M	$21M	$26M	$25M	$22M	$36M	$41M
Total Assets	$2.30B	$2.27B	$2.27B	$2.10B	$2.05B	$2.05B	$2.00B	$2.10B	$2.17B	$2.28B	$2.49B	$2.61B
Accounts Payable	$45M	$41M	$40M	$35M	$39M	$32M	$34M	$38M	$39M	$32M	$35M	$49M
Current Liabilities	$303M	$306M	$308M	$307M	$287M	$245M	$216M	$219M	$210M	$205M	$210M	$222M
Capital Leases	$84M	$104M	$108M	$104M	$99M	$93M	·	·	·	·	·	·
Other Non-current Liabilities	$53M	$60M	$70M	$65M	$73M	$80M	$80M	$78M	$81M	$101M	$92M	$71M
Total Liabilities	$1.70B	$1.73B	$1.72B	$1.61B	$1.63B	$1.68B	$1.57B	$1.61B	$1.62B	$1.57B	$1.59B	$1.59B
Long-term Debt	$1.21B	$1.21B	$1.19B	$1.08B	$1.12B	$1.21B	$1.23B	$1.26B	$1.27B	$1.22B	$1.24B	$1.24B
Total Debt	$1.21B	$1.21B	$1.19B	$1.08B	$1.12B	$1.21B	$1.23B	$1.26B	$1.27B	$1.24B	$1.24B	$1.24B
AOCI	$-5M	$-6M	$-11M	$-13M	$-18M	$-26M	$-26M	$-25M	$-29M	$-46M	$-49M	$-46M
Liabilities + Equity	$2.30B	$2.27B	$2.27B	$2.10B	$2.05B	$2.05B	$2.00B	$2.10B	$2.17B	$2.28B	$2.49B	$2.61B

Flusso di cassa 13

Dati annuali Flusso di cassa per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$72M	$67M	$63M	$59M	$105M	$117M	$121M	$125M	$128M	$130M	$133M	$136M
Deferred Tax	$582.0K	$0	$-295.0K	$-638.0K	$102.0K	$-496.0K	$0	$-1M	$0	$0	$0	$0
Amort. of Intangibles	$13M	$12M	$11M	$8M	$48M	$57M	$56M	$57M	$56M	$57M	$57M	$57M
Other Non-cash	$7M	$19M	$39M	$23M	$-898.0K	$32M	$37M	$8M	$-6M	$13M	$107M	$-5M
Operating Cash Flow	$186M	$161M	$225M	$221M	$227M	$209M	$227M	$210M	$164M	$157M	$324M	$226M
CapEx	$72M	$59M	$45M	$44M	$30M	$32M	$35M	$33M	$28M	$38M	$41M	$30M
Investing Cash Flow	$-128M	$-82M	$-171M	$-94M	$-34M	$-53M	$-49M	$-39M	$-23M	$-54M	·	$-17M
Debt Issued	·	·	$0	$0	$650M	$0	$0	$0	$350M	$0	$250M	$525M
Net Debt Issued	·	·	$0	$0	$-136M	·	$0	$0	$350M	$0	$250M	$525M
Financing Cash Flow	$-67M	$-73M	$-45M	$-128M	$-190M	$-155M	$-181M	$-169M	$-175M	$-219M	·	$-224M
Net Change in Cash	$-9M	$6M	$10M	$-2M	$3M	$699.0K	$-3M	$2M	$-35M	$-115M	$60M	$-15M
Free Cash Flow	$114M	$101M	$180M	$176M	$197M	$177M	$192M	$176M	$132M	$119M	$283M	$195M
Levered FCF	$39M	$27M	$107M	$116M	$129M	$102M	$116M	·	·	·	·	·

Redditività 6

Dati annuali Redditività per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	14.4%	12.9%	14.5%	13.7%	16.6%	12.7%	11.9%	11.4%	9.7%	8.6%	12.5%	9.8%
Net Margin	7.4%	5.6%	8.7%	9.3%	9.5%	5.5%	5.4%	5.7%	3.2%	1.4%	5.9%	4.9%
Pretax Margin	7.5%	5.6%	8.7%	9.3%	9.6%	5.5%	5.5%	5.7%	3.2%	1.4%	6.0%	4.9%
EBITDA Margin	19.4%	17.9%	18.9%	17.7%	24.7%	23.2%	21.4%	20.7%	20.5%	21.0%	21.9%	16.9%
ROA	4.7%	3.3%	5.7%	6.7%	6.0%	3.0%	3.4%	3.6%	1.7%	0.60%	3.3%	3.5%
ROIC	16.8%	14.0%	17.3%	19.1%	18.9%	11.6%	12.1%	12.3%	8.9%	7.0%	14.2%	15.2%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.5	0.6	0.6	0.5	0.6	0.7	0.7	0.7	1.3	1.3
Quick Ratio	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.4	1.0	0.9
Interest Coverage	2.7	2.3	2.8	3.4	3.1	1.9	2.0	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.6	0.7	0.7	0.6	0.5	0.6	0.6	0.5	0.4	0.6	0.7
Inventory Turnover	8.7	8.9	9.2	11.1	8.9	8.3	10.0	10.6	9.7	7.8	8.6	12.8
Receivables Turnover	21.1	19.8	19.5	20.0	20.3	19.3	19.4	19.6	19.9	18.4	18.1	20.2

Per Azione 3

Dati annuali Per Azione per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$21.84	$20.47	$22.18	$23.45	$20.36	$17.66	$20.33	$21.74	$19.30	$17.10	$23.26	$31.90
Cash Flow / Share	$2.84	$2.48	$3.50	$3.45	$3.58	$3.34	$3.64	$3.37	$2.61	$2.57	$5.32	$3.71
EPS (TTM)	$1.62	$1.14	$1.92	$2.18	$1.94	$0.97	$1.10	$1.24	$0.62	$0.24	$1.38	$1.56

Tassi di Crescita 9

Dati annuali Tassi di Crescita per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.9%	-7.1%	-4.8%	16.5%	16.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.6%	0.98%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	42.1%	-40.6%	-11.9%	12.4%	100.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.4%	-16.2%	25.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	43.7%	-40.1%	-11.4%	13.8%	102.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.6%	-15.5%	26.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.9%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per SPH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B	$1.11B	$1.27B	$1.34B	$1.19B	$1.05B	$1.42B	$1.94B
Net Income TTM	$107M	$74M	$124M	$140M	$123M	$61M	$69M	$77M	$38M	$14M	$84M	$95M
P/E	11.5	15.6	8.4	7.3	7.8	15.3	21.6	19.0	42.1	142.5	24.4	28.7
Earnings Yield	8.7%	6.4%	12.0%	13.8%	12.8%	6.6%	4.6%	5.3%	2.4%	0.70%	4.1%	3.5%

Conto Economico 15

Dati trimestrali Conto Economico per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$551M	$370M	$211M	$260M	$588M	$373M	$209M	$255M	$498M	$366M	$227M	$279M	$527M	$397M	$238M	$300M
Cost of Revenue	$208M	$131M	$75M	$100M	$242M	$147M	$85M	$94M	$190M	$153M	$65M	$110M	$232M	$183M	$136M	$141M
SG&A Expense	$30M	$28M	$21M	$19M	$30M	$27M	$18M	$20M	$26M	$26M	$22M	$21M	$26M	$23M	$17M	$22M
Operating Expenses	$393M	$303M	$228M	$255M	$429M	$314M	$231M	$246M	$361M	$317M	$223M	$264M	$401M	$335M	$275M	$286M
Operating Income	$158M	$68M	$-17M	$6M	$158M	$59M	$-23M	$8M	$137M	$49M	$4M	$15M	$126M	$62M	$-38M	$15M
Interest Expense	$20M	$20M	$17M	$19M	$21M	$20M	$18M	$18M	$20M	$18M	$19M	$19M	$20M	$16M	$15M	$15M
Other Non-op	$-555.0K	·	·	·	$-729.0K	·	·	·	·	·	·	·	·	·	·	·
Pretax Income	$138M	$46M	$-35M	$-15M	$137M	$20M	$-44M	$-17M	$112M	$25M	$-21M	$-5M	$105M	$45M	$-54M	$-2M
Income Tax	$120.0K	$231.0K	$547.0K	$242.0K	$-4.0K	$563.0K	$210.0K	$243.0K	$32.0K	$249.0K	$247.0K	$244.0K	$225.0K	$-48.0K	$258.0K	$271.0K
Net Income	$138M	$46M	$-35M	$-15M	$137M	$19M	$-45M	$-17M	$112M	$24M	$-21M	$-5M	$104M	$45M	$-54M	$-3M
EPS (Basic)	$2.07	$0.69	$-0.54	$-0.23	$2.11	$0.30	$-0.69	$-0.27	$1.73	$0.38	$-0.32	$-0.08	$1.63	$0.71	$-0.86	$-0.04
EPS (Diluted)	$2.06	$0.69	$-0.55	$-0.23	$2.10	$0.30	$-0.69	$-0.27	$1.72	$0.38	$-0.33	$-0.08	$1.62	$0.71	$-0.86	$-0.04
Shares (Basic)	66,565	66,259	64,916,246	65,381	64,876	64,497	64,113,179	64,394	64,363	64,064	63,643,518	63,926	63,922	63,634	53,448	63,284
Shares (Diluted)	66,904	66,470	65,393,601	65,381	65,262	64,756	64,647,407	64,394	64,818	64,381	64,248,773	63,926	64,368	63,933	581,920	63,284
EBITDA	$174M	$85M	·	$24M	$176M	$76M	·	$25M	$154M	$65M	·	$30M	$142M	$76M	·	$29M

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$1M	$405.0K	$1M	$4M	$4M	$3M	$5M	$4M	$6M	$4M	$10M	$7M	$6M	$4M	$7M
Receivables	$148M	$129M	$69M	$80M	$150M	$125M	$66M	$74M	$123M	$119M	·	$78M	$140M	$134M	·	$95M
Inventory	$64M	$69M	$74M	$60M	$58M	$61M	$55M	$51M	$58M	$61M	·	$57M	$66M	$71M	·	$66M
Other Current Assets	$52M	$36M	$23M	$34M	$37M	$40M	$32M	$35M	$41M	$36M	·	$35M	$41M	$44M	·	$46M
Current Assets	$267M	$236M	$166M	$175M	$250M	$230M	$158M	$165M	$226M	$222M	·	$180M	$254M	$256M	·	$215M
PP&E (Net)	$717M	$711M	$691M	$689M	$692M	$686M	$654M	$649M	$644M	$643M	·	$649M	$653M	$562M	·	$560M
PP&E (Gross)	·	·	$1.70B	·	·	·	$1.61B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.01B	·	·	·	$952M	·	·	·	·	·	·	·	·	·
Goodwill	$1.17B	$1.17B	$1.16B	$1.16B	$1.16B	$1.16B	$1.15B	$1.15B	$1.15B	$1.15B	·	$1.15B	$1.15B	$1.11B	·	$1.11B
Intangibles	$87M	$91M	$85M	$88M	$91M	$92M	$75M	$77M	$75M	$78M	·	$84M	$83M	$38M	·	$34M
Other Non-current Assets	$83M	$79M	$77M	$81M	$79M	$78M	$95M	$95M	$96M	$90M	·	$86M	$77M	$65M	·	$61M
Total Assets	$2.43B	$2.40B	$2.30B	$2.31B	$2.40B	$2.38B	$2.27B	$2.28B	$2.34B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$2.12B
Accounts Payable	$45M	$48M	$45M	$27M	$39M	$86M	$41M	$26M	$52M	$72M	·	$38M	$69M	$82M	·	$34M
Current Liabilities	$248M	$273M	$303M	$251M	$236M	$329M	$306M	$252M	$257M	$310M	·	$264M	$283M	$318M	·	$242M
Capital Leases	$75M	$80M	$84M	$88M	$94M	$102M	$104M	$109M	$112M	$104M	·	$100M	$106M	$100M	·	$105M
Other Non-current Liabilities	$51M	$50M	$53M	$60M	$61M	$60M	$60M	$64M	$64M	$63M	·	$65M	$65M	$60M	·	$68M
Total Liabilities	$1.68B	$1.77B	$1.70B	$1.67B	$1.73B	$1.84B	$1.73B	$1.68B	$1.69B	$1.77B	·	$1.70B	$1.74B	$1.64B	·	$1.55B
Long-term Debt	$1.26B	$1.32B	$1.21B	$1.23B	$1.29B	$1.30B	$1.21B	$1.20B	$1.21B	$1.24B	·	$1.22B	$1.24B	$1.11B	·	$1.08B
Total Debt	$1.26B	$1.32B	·	$1.23B	$1.29B	$1.30B	·	$1.20B	$1.21B	$1.24B	·	$1.22B	$1.24B	$1.11B	·	$1.08B
AOCI	$-6M	$-6M	$-5M	$-6M	$-6M	$-6M	$-6M	$-10M	$-10M	$-10M	·	$-12M	$-12M	$-12M	·	$-16M
Liabilities + Equity	$2.43B	$2.40B	$2.30B	$2.31B	$2.40B	$2.38B	$2.27B	$2.28B	$2.34B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$2.12B

Flusso di cassa 12

Dati trimestrali Flusso di cassa per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$16M	$17M	$19M	$19M	$18M	$17M	$17M	$16M	$17M	$16M	$17M	$16M	$16M	$14M	$14M	$14M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$-295.0K	·	·
Other Non-cash	·	$-110M	·	·	·	$-28M	·	·	·	$-54M	·	·	·	$-53M	·	·
Operating Cash Flow	$116M	$-48M	$42M	$96M	$40M	$9M	$37M	$61M	$75M	$-13M	$58M	$62M	$99M	$6M	$49M	$76M
CapEx	$25M	$20M	$14M	$15M	$19M	$24M	$19M	$15M	$15M	$11M	$12M	$9M	$13M	$11M	$11M	$11M
Investing Cash Flow	$-25M	$-41M	$-13M	$-18M	$-23M	$-75M	$-22M	$-29M	$-17M	$-14M	$-14M	$-20M	$-123M	$-14M	$-30M	$-11M
Debt Issued	$0	$350M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-87M	$89M	$-29M	$-82M	$-23M	$68M	$-14M	$-32M	$-57M	$31M	$-49M	$-42M	$36M	$10M	$-22M	$-64M
Net Change in Cash	$5M	$-196.0K	$-925.0K	$-5M	$-5M	$2M	$963.0K	$375.0K	$1M	$4M	$-5M	$742.0K	$12M	$2M	$-3M	$240.0K
Free Cash Flow	·	$-67M	·	·	·	$-15M	·	·	·	$-24M	·	·	·	$-5M	·	·
Levered FCF	·	$-87M	·	·	·	$-34M	·	·	·	$-42M	·	·	·	$-21M	·	·

Redditività 6

Dati trimestrali Redditività per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	28.6%	18.3%	·	2.1%	27.0%	15.8%	·	3.2%	27.5%	13.3%	·	5.3%	23.9%	15.7%	·	4.9%
Net Margin	24.9%	12.4%	·	-5.7%	23.3%	5.2%	·	-6.8%	22.4%	6.7%	·	-1.9%	19.8%	11.4%	·	-0.84%
Pretax Margin	25.0%	12.4%	·	-5.6%	23.3%	5.3%	·	-6.7%	22.4%	6.8%	·	-1.8%	19.9%	11.4%	·	-0.75%
EBITDA Margin	31.6%	22.8%	·	9.3%	29.9%	20.4%	·	9.7%	30.8%	17.8%	·	10.9%	26.9%	19.1%	·	9.6%
ROA	5.7%	1.9%	·	-0.65%	5.8%	0.83%	·	-0.75%	4.8%	1.1%	·	-0.24%	4.6%	2.1%	·	-0.12%
ROIC	12.5%	5.1%	·	0.46%	12.2%	4.4%	·	0.69%	11.3%	3.9%	·	1.3%	10.2%	5.6%	·	1.5%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.1	0.9	·	0.7	1.1	0.7	·	0.7	0.9	0.7	·	0.7	0.9	0.8	·	0.9
Quick Ratio	0.6	0.5	·	0.3	0.7	0.4	·	0.3	0.5	0.4	·	0.3	0.5	0.4	·	0.4
Interest Coverage	8.0	3.4	·	0.3	7.7	3.0	·	0.4	6.9	2.7	·	0.8	6.3	3.9	·	1.0

Efficienza 3

Dati trimestrali Efficienza per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.2	·	0.1
Inventory Turnover	3.4	2.0	·	1.8	4.2	2.4	·	1.8	3.1	2.3	·	1.8	3.3	2.6	·	2.4
Receivables Turnover	3.7	2.9	·	3.4	4.3	3.1	·	3.4	3.8	2.9	·	3.2	3.5	3.1	·	3.5

Per Azione 3

Dati trimestrali Per Azione per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$8238.76	$5572.23	·	$3978.98	$9004.67	$5765.16	·	$3953.94	$7684.39	$5682.33	·	$4358.60	$8179.55	$6.22	·	$4.75
Cash Flow / Share	·	$-717.11	·	·	·	$135.62	·	·	·	$-198.43	·	·	·	$0.10	·	·
EPS (TTM)	$4.62	$2.86	·	$1.90	$3.85	$2.13	·	$1.75	$3.64	$2.63	·	$2.21	$5.03	$3.75	·	$2.63

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per SPH
Metrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$1.77B	$1.59B	·	$1.48B	$1.71B	$1.49B	·	$1.40B	$1.67B	$1.57B	·	$1.50B	$1.81B	$1.66B	·	$1.50B
Net Income TTM	$306M	$187M	·	$125M	$251M	$138M	·	$114M	$235M	$169M	·	$142M	$322M	$239M	·	$168M
P/E	4.4	6.6	·	9.8	5.5	8.1	·	10.9	5.6	6.8	·	6.7	3.0	4.1	·	5.8
Earnings Yield	22.7%	15.2%	·	10.2%	18.1%	12.3%	·	9.2%	17.8%	14.8%	·	14.9%	33.9%	24.6%	·	17.2%

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

Conto Economico

	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Ricavi	$1.43B	$1.33B	$1.43B	$1.50B	$1.29B
Margine Operativo %	14.4%	12.9%	14.5%	13.7%	16.6%
Utile netto	$107M	$74M	$124M	$140M	$123M
EPS Diluito	$1.62	$1.14	$1.92	$2.18	$1.94

Stato Patrimoniale

	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Rapporto corrente	0.5	0.5	0.5	0.6	0.6
Quick Ratio	0.2	0.2	0.2	0.3	0.3

Flusso di cassa

	2025-09-27	2024-09-28	2023-09-30	2022-09-24	2021-09-25
Flusso di cassa libero	$114M	$101M	$180M	$176M	$197M

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

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Oscillatori

Momentum e tendenza

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

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

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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Target Price a 12 Mesi

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

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