TASK TaskUs, Inc. - Class A Common Stock
TASK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TASK 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Marzo 2026 | $3,6500 |
TASK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 28,6%
- Compra 3 21,4%
- Mantieni 6 42,9%
- Vendi 1 7,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | $0.29 | 0.04% |
| 31 Marzo 2026 | $0.35 | $0.35 | -0.00% |
| 31 Dicembre 2025 | $0.40 | $0.37 | 0.03% |
| 30 Settembre 2025 | $0.42 | $0.39 | 0.03% |
| 30 Giugno 2025 | $0.43 | $0.34 | 0.09% |
| 31 Marzo 2025 | $0.38 | $0.33 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $995M | $924M | $960M | $761M | $478M | $360M | |
| SG&A Expense | $245M | $240M | $229M | $260M | $335M | $114M | $91M | |
| Operating Expenses | $1.04B | $903M | $829M | $877M | $815M | $428M | $323M | |
| Operating Income | $141M | $92M | $95M | $84M | $-54M | $50M | $37M | |
| Interest Expense | · | · | $22M | $12M | $7M | $7M | $9M | |
| Interest Income | $6M | $6M | $2M | $100.0K | · | · | · | |
| Other Non-op | $14M | $3M | $2M | $-7M | $-177.0K | $2M | $2M | |
| Pretax Income | $137M | $74M | $75M | $65M | $-61M | $44M | $30M | |
| Income Tax | $34M | $28M | $29M | $24M | $-2M | $10M | $-4M | |
| Net Income | $102M | $46M | $46M | $40M | $-59M | $35M | $34M | |
| EPS (Basic) | $1.14 | $0.52 | $0.49 | $0.41 | $-0.62 | $0.38 | $0.37 | |
| EPS (Diluted) | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 | $0.38 | $0.37 | |
| Shares (Basic) | 90,026,126 | 88,912,835 | 93,938,931 | 97,815,679 | 94,832,137 | 91,737,020 | 91,737,020 | |
| Shares (Diluted) | 93,025,189 | 92,304,270 | 96,173,071 | 102,603,179 | 94,832,137 | 91,737,020 | 91,737,020 | |
| EBITDA | $141M | $92M | $95M | $84M | $-54M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $192M | $126M | $134M | $64M | $108M | $38M | |
| Receivables | $254M | $199M | $177M | $179M | $163M | $88M | · | |
| Prepaid Expense | $43M | $43M | $24M | $26M | $11M | $13M | · | |
| Other Current Assets | · | · | · | $6M | $4M | $1M | · | |
| Current Assets | $509M | $435M | $329M | $341M | $246M | $211M | · | |
| PP&E (Net) | $95M | $67M | $69M | $75M | $80M | $57M | · | |
| PP&E (Gross) | $281M | $222M | $196M | $171M | $144M | $95M | · | |
| Accum. Depreciation | $186M | $155M | $127M | $96M | $64M | $38M | · | |
| Goodwill | $220M | $217M | $218M | $217M | $196M | $196M | · | |
| Intangibles | $153M | $173M | $193M | $213M | $221M | $240M | · | |
| Other Non-current Assets | $8M | $6M | $7M | $7M | $5M | $3M | · | |
| Total Assets | $1.05B | $953M | $864M | $902M | $750M | $708M | · | |
| Accounts Payable | $45M | $53M | $26M | $37M | $41M | $42M | · | |
| Current Liabilities | $163M | $152M | $102M | $110M | $136M | $115M | · | |
| Capital Leases | $37M | $33M | $31M | $32M | $0 | · | · | |
| Deferred Tax | $14M | $17M | $25M | $35M | $40M | $51M | · | |
| Other Non-current Liabilities | $0 | $84.0K | $233.0K | $288.0K | $0 | · | · | |
| Total Liabilities | $451M | $456M | $423M | $446M | $371M | $372M | · | |
| Long-term Debt | $241M | $256M | $264M | $268M | $238M | $245M | · | |
| Total Debt | $241M | $256M | $264M | $268M | $238M | · | · | |
| Paid-in Capital | $755M | $727M | $683M | $632M | $556M | $398M | · | |
| Retained Earnings | $58M | $-44M | $-90M | $-136M | $-176M | $-67M | · | |
| Treasury Stock | $189M | $162M | $144M | $31M | $0 | · | · | |
| AOCI | $-25M | $-25M | $-10M | $-11M | $-2M | $3M | · | |
| Stockholders' Equity | $600M | $497M | $441M | $456M | $379M | $335M | $298M | |
| Liabilities + Equity | $1.05B | $953M | $864M | $902M | $750M | $708M | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $30M | $42M | $53M | $69M | $46M | $0 | $0 | |
| Deferred Tax | $-7M | $-11M | $-8M | $-12M | $-11M | $-7M | $-9M | |
| Amort. of Intangibles | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Operating Cash Flow | $137M | $139M | $144M | $147M | $-33M | $59M | $44M | |
| CapEx | $64M | $39M | $31M | $44M | $59M | $29M | $20M | |
| Investing Cash Flow | $-64M | $-39M | $-32M | $-68M | $-59M | $-29M | $-20M | |
| Net Debt Issued | $-15M | $-8M | $-4M | $-273M | $-7M | · | · | |
| Stock Issued | · | · | $0 | $0 | $121M | $0 | $0 | |
| Stock Repurchased | $28M | $19M | $112M | $31M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-19M | $-112M | $-31M | $121M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $50M | $0 | $135M | |
| Financing Cash Flow | $-44M | $-25M | $-119M | $-4M | $54M | $37M | $-13M | |
| Taxes Paid | $36M | $34M | $32M | $32M | $7M | $16M | $8M | |
| Free Cash Flow | $74M | $100M | $113M | $103M | $-92M | · | · | |
| Levered FCF | · | · | $99M | $96M | $-98M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| Net Margin | 8.6% | 4.6% | 4.9% | 4.2% | -7.7% | · | · | |
| Pretax Margin | 11.6% | 7.5% | 8.1% | 6.7% | -8.0% | · | · | |
| EBITDA Margin | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% | · | · | |
| ROA | 10.2% | 5.1% | 5.2% | 4.9% | -8.1% | · | · | |
| ROE | 17.9% | 9.3% | 10.5% | 9.1% | -16.3% | · | · | |
| ROIC | 12.5% | 7.6% | 8.2% | 7.3% | -8.5% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 | · | · | |
| Quick Ratio | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Interest Coverage | · | · | 4.4 | 7.0 | -8.3 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 5.2 | 5.3 | 5.2 | 5.6 | 6.1 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.9% | 7.6% | -3.8% | 26.3% | 59.1% | · | · | |
| Revenue CAGR 3Y | 7.2% | 9.4% | 24.6% | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 4.2% | 23.1% | · | · | · | · | |
| EPS CAGR 3Y | 41.3% | · | 8.1% | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | |
| Net Income YoY | 123.0% | 0.39% | 13.0% | · | · | · | · | |
| Net Income CAGR 3Y | 36.3% | · | 9.8% | · | · | · | · | |
| Net Income CAGR 5Y | 24.2% | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $995M | $924M | $960M | $761M | · | · | |
| Net Income TTM | $102M | $46M | $46M | $40M | $-59M | · | · | |
| P/E | 10.7 | 33.9 | 27.2 | 43.3 | -87.0 | · | · | |
| Earnings Yield | 9.3% | 2.9% | 3.7% | 2.3% | -1.1% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -85.2% | · | · | |
| Annual Payout | · | · | $0 | $0 | $50M | · | · |
Conto Economico 14
| 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 | $309M | $306M | $313M | $299M | $294M | $278M | $274M | $255M | $238M | $227M | $234M | $226M | $229M | $235M | $242M | $232M | |
| SG&A Expense | $55M | $58M | $59M | $60M | $68M | $57M | $68M | $63M | $56M | $53M | $49M | $57M | $58M | $64M | $64M | $62M | |
| Operating Expenses | $276M | $272M | $275M | $261M | $264M | $244M | $252M | $231M | $215M | $204M | $203M | $203M | $207M | $217M | $219M | $211M | |
| Operating Income | $33M | $34M | $38M | $38M | $30M | $34M | $22M | $24M | $23M | $24M | $32M | $23M | $22M | $18M | $23M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $5M | $5M | · | $4M | |
| Other Non-op | $5M | $7M | $5M | $8M | $1M | $173.0K | $1M | $-898.0K | $3M | $202.0K | $2M | $-3M | $684.0K | $2M | $9M | $-8M | |
| Pretax Income | $30M | $36M | $38M | $42M | $27M | $30M | $18M | $18M | $20M | $18M | $28M | $14M | $18M | $15M | $28M | $9M | |
| Income Tax | $8M | $12M | $8M | $10M | $7M | $9M | $9M | $5M | $7M | $7M | $11M | $5M | $7M | $6M | $12M | $4M | |
| Net Income | $22M | $24M | $30M | $31M | $20M | $21M | $9M | $13M | $13M | $12M | $16M | $10M | $10M | $10M | $16M | $5M | |
| EPS (Basic) | $0.24 | $0.27 | $0.34 | $0.35 | $0.22 | $0.23 | $0.11 | $0.14 | $0.14 | $0.13 | $0.18 | $0.11 | $0.10 | $0.10 | $0.16 | $0.05 | |
| EPS (Diluted) | $0.24 | $0.26 | $0.31 | $0.34 | $0.22 | $0.23 | $0.09 | $0.14 | $0.14 | $0.13 | $0.19 | $0.10 | $0.10 | $0.09 | $0.16 | $0.05 | |
| Shares (Basic) | 91,620,230 | 90,792,750 | -179,635,613 | 90,128,176 | 89,493,215 | 90,040,348 | -177,192,527 | 88,978,159 | 88,331,992 | 88,795,211 | -192,627,146 | 92,480,316 | 96,524,111 | 97,561,650 | -195,749,154 | 98,299,612 | |
| Shares (Diluted) | 92,495,764 | 93,094,002 | -186,264,572 | 93,057,417 | 92,576,805 | 93,655,539 | -183,755,465 | 92,579,919 | 91,629,930 | 91,849,886 | -197,014,618 | 94,035,111 | 98,200,005 | 100,952,573 | -206,616,446 | 101,920,413 | |
| EBITDA | $33M | $34M | · | $38M | $30M | $34M | · | $24M | $23M | $24M | · | $23M | $22M | $18M | · | $21M |
Stato Patrimoniale 26
| 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 | $180M | $152M | $212M | $210M | $182M | $197M | $192M | $180M | $171M | $165M | · | $115M | $154M | $167M | · | $122M | |
| Receivables | $245M | $246M | $254M | $238M | $231M | $206M | $199M | $201M | $175M | $165M | · | $179M | $176M | $171M | · | $171M | |
| Prepaid Expense | $48M | $51M | $43M | $41M | $57M | $52M | $43M | $30M | $28M | $24M | · | $26M | $32M | $30M | · | $16M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $476M | $449M | $509M | $492M | $471M | $456M | $435M | $419M | $379M | $356M | · | $325M | $366M | $368M | · | $335M | |
| PP&E (Net) | $86M | $90M | $95M | $91M | $87M | $77M | $67M | $65M | $57M | $62M | · | $74M | $77M | $76M | · | $75M | |
| PP&E (Gross) | $285M | $282M | $281M | $276M | $266M | $244M | $222M | $216M | $197M | $197M | · | $189M | $186M | $176M | · | $158M | |
| Accum. Depreciation | $199M | $192M | $186M | $184M | $179M | $167M | $155M | $151M | $139M | $136M | · | $115M | $109M | $100M | · | $83M | |
| Goodwill | $219M | $219M | $220M | $220M | $220M | $218M | $217M | $218M | $217M | $218M | $218M | $217M | $218M | $218M | $217M | $215M | |
| Intangibles | $143M | $148M | $153M | $158M | $164M | $168M | $173M | $178M | $183M | $188M | · | $198M | $203M | $208M | · | $217M | |
| Other Non-current Assets | $9M | $9M | $8M | $9M | $8M | $8M | $6M | $7M | $7M | $6M | · | $7M | $9M | $8M | · | $6M | |
| Total Assets | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M | |
| Accounts Payable | $36M | $42M | $45M | $51M | $57M | $56M | $53M | $38M | $32M | $25M | · | $35M | $41M | $33M | · | $44M | |
| Current Liabilities | $162M | $163M | $163M | $170M | $166M | $159M | $152M | $139M | $117M | $106M | · | $111M | $129M | $114M | · | $109M | |
| Capital Leases | $34M | $37M | $37M | $41M | $43M | $35M | $33M | $32M | $25M | $27M | · | $32M | $29M | $32M | · | $29M | |
| Deferred Tax | $14M | $14M | $14M | $16M | $17M | $18M | $17M | $25M | $25M | $25M | · | $34M | $35M | $35M | · | $41M | |
| Other Non-current Liabilities | $183.0K | $209.0K | $0 | $2.0K | $2.0K | $2.0K | $84.0K | $85.0K | $85.0K | $230.0K | · | $143.0K | $195.0K | $293.0K | · | $2M | |
| Total Liabilities | $698M | $707M | $451M | $470M | $474M | $465M | $456M | $452M | $426M | $420M | · | $442M | $459M | $450M | · | $452M | |
| Long-term Debt | $492M | $492M | $241M | $246M | $250M | $253M | $256M | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Total Debt | $492M | $492M | · | $246M | $250M | $253M | · | $259M | $261M | $263M | · | $266M | $266M | $267M | · | $268M | |
| Paid-in Capital | $752M | $749M | $755M | $749M | $745M | $731M | $727M | $714M | $704M | $692M | · | $673M | $660M | $645M | · | $617M | |
| Retained Earnings | $-228M | $-250M | $58M | $28M | $-3M | $-23M | $-44M | $-53M | $-66M | $-78M | · | $-106M | $-116M | $-126M | · | $-151M | |
| Treasury Stock | $189M | $189M | $189M | $189M | $189M | $172M | $162M | $159M | $159M | $147M | · | $124M | $76M | $37M | · | $14M | |
| AOCI | $-36M | $-35M | $-25M | $-22M | $-9M | $-17M | $-25M | $-13M | $-21M | $-13M | · | $-14M | $-11M | $-7M | · | $-18M | |
| Stockholders' Equity | $300M | $275M | $600M | $568M | $545M | $520M | $497M | $490M | $460M | $455M | $441M | $429M | $459M | $476M | $456M | $435M | |
| Liabilities + Equity | $998M | $982M | $1.05B | $1.04B | $1.02B | $985M | $953M | $942M | $886M | $875M | · | $871M | $918M | $925M | · | $887M |
Flusso di cassa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $6M | $6M | $8M | $9M | $10M | $11M | $11M | $10M | $10M | $14M | $15M | $13M | $14M | $16M | |
| Deferred Tax | $-365.0K | $-118.0K | $-4M | $-87.0K | $-3M | $74.0K | $-9M | $-449.0K | $-270.0K | $-1M | $-8M | $-165.0K | $0 | $-90.0K | $-12M | $8.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $43M | $46M | $30M | $54M | $17M | $36M | $41M | $17M | $30M | $51M | $40M | $22M | $39M | $44M | $33M | $41M | |
| CapEx | $11M | $10M | $20M | $12M | $17M | $14M | $20M | $11M | $5M | $4M | $8M | $8M | $10M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-10M | $-20M | $-12M | $-17M | $-14M | $-20M | $-11M | $-5M | $-4M | $-8M | $-8M | $-10M | $-6M | $-9M | $-7M | |
| Net Debt Issued | · | $-242M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-675.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $-1.0K | $0 | $18M | $10M | $3M | $396.0K | $12M | $3M | $19M | $48M | $38M | $6M | $17M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-6M | · | · | |
| Dividends Paid | $0 | $333M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-644.0K | $-89M | $-5M | $-6M | $-16M | $-18M | $-4M | $-3M | $-13M | $-6M | $-23M | $-50M | $-39M | $-7M | $-17M | $-13M | |
| Free Cash Flow | · | $36M | · | · | · | $22M | · | · | · | $48M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $35M | · | · |
Redditività 7
| 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 | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| Net Margin | 7.1% | 7.9% | · | 10.5% | 6.8% | 7.6% | · | 5.0% | 5.3% | 5.1% | · | 4.3% | 4.4% | 4.0% | · | 2.3% | |
| Pretax Margin | 9.6% | 11.8% | · | 14.0% | 9.2% | 10.7% | · | 7.0% | 8.4% | 8.0% | · | 6.3% | 7.6% | 6.6% | · | 4.0% | |
| EBITDA Margin | 10.8% | 11.2% | · | 12.7% | 10.3% | 12.3% | · | 9.5% | 9.6% | 10.4% | · | 10.2% | 9.7% | 7.8% | · | 8.9% | |
| ROA | 2.2% | 2.5% | · | 3.2% | 2.1% | 2.3% | · | 1.4% | 1.4% | 1.3% | · | 1.1% | 1.1% | 1.1% | · | 0.66% | |
| ROE | 5.2% | 6.1% | · | 5.9% | 4.0% | 4.3% | · | 2.8% | 2.7% | 2.5% | · | 2.3% | 2.3% | 2.1% | · | 1.4% | |
| ROIC | 3.1% | 3.0% | · | 3.5% | 2.8% | 3.1% | · | 2.3% | 2.0% | 2.1% | · | 2.2% | 1.8% | 1.5% | · | 1.7% |
Liquidità e Solvibilità 5
| 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 | 2.9 | 2.8 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 3.2 | 3.4 | · | 2.9 | 2.8 | 3.2 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 3.0 | 3.1 | · | 2.6 | 2.5 | 3.0 | · | 2.7 | |
| Debt / Equity | 1.6 | 1.8 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 4.0 | 4.2 | 3.6 | · | 5.4 |
Efficienza 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
Valutazione (TTM) 5
| 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 | $1.21B | $1.18B | · | $1.13B | $1.07B | $999M | · | $946M | $920M | $918M | · | $922M | $943M | $954M | · | $919M | |
| Net Income TTM | $98M | $97M | · | $85M | $66M | $58M | · | $47M | $44M | $41M | · | $35M | $33M | $34M | · | $36M | |
| P/E | 4.4 | 6.4 | · | 19.2 | 23.0 | 21.3 | · | 25.3 | 28.3 | 27.7 | · | 30.5 | 36.5 | 45.1 | · | 47.4 | |
| Earnings Yield | 22.7% | 15.7% | · | 5.2% | 4.4% | 4.7% | · | 4.0% | 3.5% | 3.6% | · | 3.3% | 2.7% | 2.2% | · | 2.1% | |
| Payout Ratio | · | 1367.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.18B | $995M | $924M | $960M | $761M |
| Margine Operativo % | 11.9% | 9.3% | 10.3% | 8.7% | -7.1% |
| Utile netto | $102M | $46M | $46M | $40M | $-59M |
| EPS Diluito | $1.10 | $0.50 | $0.48 | $0.39 | $-0.62 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| Rapporto corrente | 3.1 | 2.9 | 3.2 | 3.1 | 1.8 |
| Quick Ratio | 2.9 | 2.6 | 3.0 | 2.8 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $74M | $100M | $113M | $103M | $-92M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 118 filer · $127.7M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (+9 vs trimestre precedente) | 30 (-19 vs trimestre precedente) | 28 (-11 vs trimestre precedente) | 30 (+7 vs trimestre precedente) | +10.5M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Blackstone Inc. | $47.243.074 | 10.094.674 | 37,00% | Azioni |
| Think Investments LP | $16.436.862 | 3.512.150 | 12,87% | Azioni |
| Saba Capital Management, L.P. | $10.772.012 | 2.301.712 | 8,44% | Azioni |
| Dalton Investments, Inc. | $9.955.273 | 2.127.195 | 7,80% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $5.265.000 | 1.125.000 | 4,12% | Azioni |
| Hudson Bay Capital Management LP | $4.294.953 | 917.725 | 3,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.525.472 | 753.306 | 2,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.991.887 | 639.292 | 2,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.409.124 | 514.770 | 1,89% | Azioni |
| Aberdeen Group plc | $2.057.052 | 439.541 | 1,61% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.682.306 | 359.467 | 1,32% | Azioni |
| BlackRock, Inc. | $1.555.183 | 332.304 | 1,22% | Azioni |
| Nuveen, LLC | $1.524.964 | 325.847 | 1,19% | Azioni |
| CLARK ESTATES INC/NY | $1.453.140 | 310.500 | 1,14% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.126.008 | 240.600 | 0,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $780.546 | 166.676 | 0,61% | Azioni |
| Trexquant Investment LP | $639.204 | 136.582 | 0,50% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $634.538 | 135.585 | 0,50% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $617.760 | 132.000 | 0,48% | Azioni |
| JNB Advisors LLC | $579.024 | 34.548 | 0,45% | Azioni |
| FIRST TRUST ADVISORS LP | $564.993 | 120.725 | 0,44% | Azioni |
| Quinn Opportunity Partners LLC | $556.597 | 118.931 | 0,44% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $527.225 | 112.655 | 0,41% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $517.093 | 110.490 | 0,40% | Azioni |
| STATE STREET CORP | $490.623 | 104.834 | 0,38% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $442.948 | 24.815 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $440.936 | 94.217 | 0,35% | Azioni |
| Atom Investors LP | $426.928 | 91.224 | 0,33% | Azioni |
| Point72 Asset Management, L.P. | $413.951 | 88.451 | 0,32% | Azioni |
| VARCOV Co. | $401.530 | 85.797 | 0,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $381.425 | 81.501 | 0,30% | Azioni |
| Graham Capital Management, L.P. | $380.896 | 81.388 | 0,30% | Azioni |
| MARSHALL WACE, LLP | $349.900 | 74.765 | 0,27% | Azioni |
| Invesco Ltd. | $292.823 | 62.569 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $279.396 | 59.700 | 0,22% | Azioni |
| Schonfeld Strategic Advisors LLC | $262.004 | 55.984 | 0,21% | Azioni |
| Counterpoint Mutual Funds LLC | $255.659 | 54.628 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $251.789 | 53.801 | 0,20% | Azioni |
| FourWorld Capital Management LLC | $217.030 | 46.374 | 0,17% | Azioni |
| Sanctuary Advisors, LLC | $212.865 | 45.484 | 0,17% | Azioni |
| TWO SIGMA ADVISERS, LP | $207.504 | 17.600 | 0,16% | Azioni |
| NORTHERN TRUST CORP | $194.936 | 41.653 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $186.067 | 39.758 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $182.520 | 39.000 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $180.648 | 38.600 | 0,14% | Opzione Call |
| IEQ CAPITAL, LLC | $178.579 | 38.158 | 0,14% | Azioni |
| Cerity Partners LLC | $167.924 | 35.881 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.608 | 35.600 | 0,13% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $164.048 | 35.053 | 0,13% | Azioni |
| Skopos Labs, Inc. | $153.713 | 22.908 | 0,12% | Azioni |
| Quantbot Technologies LP | $148.791 | 31.793 | 0,12% | Azioni |
| Squarepoint Ops LLC | $147.546 | 31.527 | 0,12% | Azioni |
| CWM, LLC | $146.010 | 21.760 | 0,11% | Azioni |
| VANGUARD GROUP INC | $135.656 | 11.506 | 0,11% | Azioni |
| TWO SIGMA SECURITIES, LLC | $121.830 | 26.032 | 0,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $104.547 | 22.339 | 0,08% | Azioni |
| Mariner, LLC | $103.001 | 22.009 | 0,08% | Azioni |
| PEAK6 LLC | $101.336 | 21.653 | 0,08% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $101.008 | 21.583 | 0,08% | Azioni |
| Empirical Asset Management, LLC | $100.667 | 21.510 | 0,08% | Azioni |
| Symmetry Partners, LLC | $97.835 | 20.905 | 0,08% | Azioni |
| One68 Global Capital, LLC | $93.600 | 20.000 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.351 | 18.451 | 0,07% | Azioni |
| AlphaQuest LLC | $83.780 | 7.106 | 0,07% | Azioni |
| Alamar Capital Management, LLC | $79.560 | 17.000 | 0,06% | Azioni |
| Jain Global LLC | $69.919 | 14.940 | 0,05% | Azioni |
| R Squared Ltd | $66.002 | 14.103 | 0,05% | Azioni |
| EP Wealth Advisors, LLC | $64.781 | 13.842 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $63.648 | 13.600 | 0,05% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.180 | 13.500 | 0,05% | Opzione Put |
| nVerses Capital, LLC | $60.643 | 12.958 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59.294 | 10.960 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $58.968 | 12.600 | 0,05% | Opzione Put |
| PharVision Advisers, LLC | $51.742 | 11.056 | 0,04% | Azioni |
| HUB Investment Partners, LLC | $50.942 | 10.885 | 0,04% | Azioni |
| Skandinaviska Enskilda Banken AB (publ) | $46.800 | 10.000 | 0,04% | Azioni |
| Rangeley Capital, LLC | $46.800 | 10.000 | 0,04% | Azioni |
| Cubist Systematic Strategies, LLC | $46.660 | 2.614 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $40.510 | 8.656 | 0,03% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $40.463 | 8.646 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $38.467 | 8.219 | 0,03% | Azioni |
| FMR LLC | $30.312 | 6.477 | 0,02% | Azioni |
| WealthCollab, LLC | $28.647 | 6.121 | 0,02% | Azioni |
| Farther Finance Advisors, LLC | $18.961 | 4.045 | 0,01% | Azioni |
| Parallel Advisors, LLC | $14.887 | 3.181 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $11.184 | 2.390 | 0,01% | Azioni |
| Banque Transatlantique SA | $9.538 | 2.038 | 0,01% | Azioni |
| UBS Group AG | $7.488 | 1.600 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $7.123 | 1.522 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 1.410 | 0,01% | Azioni |
| CITIGROUP INC | $6.547 | 1.399 | 0,01% | Azioni |
| Arax Advisory Partners | $5.948 | 1.271 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $4.399 | 940 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $4.348 | 929 | 0,00% | Azioni |
| Essential Partners LLC | $3.898 | 833 | 0,00% | Azioni |
| Allworth Financial LP | $2.869 | 613 | 0,00% | Azioni |
| Quarry LP | $1.488 | 318 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.348 | 288 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.156 | 247 | 0,00% | Azioni |
| Jump Financial, LLC | $978 | 209 | 0,00% | Azioni |
Insider aziendali 7 insider · 6 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryce Maddock | Chief Executive Officer | 25 Ottobre 2021 C | 0 | 0 | 0 | $0 |
| Rishabh Khemka | Chief Financial Officer | 15 Luglio 2026 A | — | 0 | 0 | $0 |
| Sekar Balaji | Chief Financial Officer | 09 Agosto 2021 A | 0 | 0 | 0 | $0 |
| Jaspar Weir | President | 25 Ottobre 2021 C | 0 | 0 | 0 | $0 |
| Jarrod Johnson | Chief Customer Officer | 06 Agosto 2021 A | 0 | 0 | 0 | $0 |
| Steven Amaya | Title: VP, Principal Accounting Officer | 09 Luglio 2021 M | 0 | 0 | 0 | $0 |
| Jill A Greenthal | — | 21 Maggio 2026 A | 55.582 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Think Investments LP, Think India Opportunities Master Fund LP ×4 depositi | 26 Agosto 2025 | 19,80% | Modifica | — | SEC |
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.
Proprietà ETF Posseduti da 22 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 57.872 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,02% | 5.865 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 45.285 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 28.266 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 115.580 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 90.527 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 80.062 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 14.091 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.620 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.808 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.494 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 811 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.651 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.653 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.500 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.195 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 191.264 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,00% | 209.380 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 132.813 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 546.444 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 17.274 SH | 08 Agosto 2026 | Giornaliero |