TECH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$72.40
Capitalizzazione di Mercato (MRQ)$11.30B
P/E (TTM)62.4
EPS (TTM)$1.16
Ricavi (TTM)$1.22B
Rendimento div.0.44%
ROE (TTM)9.0%
Intervallo 52 sett.$43–$73
TECH 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.
Split azionari3
Data ex-dividendo
Split
Tipo
30 Novembre 2022
4-for-1
Avanti
04 Dicembre 2000
2-for-1
Avanti
18 Novembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.22B2017-06-30 → 2026-06-30
EPS$1.162017-06-30 → 2026-06-30
Flusso di cassa libero$263M2017-06-30 → 2026-06-30
Margine netto15.0%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TECH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
62.4media 5 anni ≈67.9
≈67.9
46.0
Sopravvalutato
P/S (TTM)
9.3media 5 anni ≈8.0
≈8.0
4.9
Sopravvalutato
P/B (MRQ)
5.4media 5 anni ≈4.7
≈4.7
3.6
Sopravvalutato
Prezzo / FCF (TTM)
42.9media 5 anni ≈38.5
≈38.5
·
·
Prezzo / Flusso di cassa (TTM)
38.7media 5 anni ≈32.9
≈32.9
26.2
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
6.3media 5 anni ≈15.9
≈15.9
·
·
PEG Ratio
≈10.5
·
·
·
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
TECH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
65.8%media 5 anni ≈66.6%
≈66.6%
45.9%
Di prim'ordine
Margine Operativo (TTM)
20.7%media 5 anni ≈20.0%
≈20.0%
12.1%
Di prim'ordine
Margine EBITDA (TTM)
28.7%media 5 anni ≈29.1%
≈29.1%
14.8%
Di prim'ordine
Margine ante imposte (TTM)
19.8%media 5 anni ≈20.2%
≈20.2%
12.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
15.0%media 5 anni ≈17.0%
≈17.0%
10.8%
Di prim'ordine
ROA (TTM)
7.1%media 5 anni ≈7.9%
≈7.9%
2.0%
Di prim'ordine
ROE (TTM)
9.0%media 5 anni ≈10.6%
≈10.6%
3.3%
Di prim'ordine
ROIC
9.0%media 5 anni ≈10.0%
≈10.0%
3.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TECH
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.5media 5 anni ≈4.0
≈4.0
1.8
Liquidità elevata
Quick Ratio
2.9media 5 anni ≈2.6
≈2.6
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TECH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.38%media 5 anni ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.5%
·
·
·
EPS YoY
152.2%media 5 anni ≈30.5%
≈30.5%
·
·
Net Income YoY (Utile Netto YoY)
147.8%media 5 anni ≈29.8%
≈29.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-13.0%media 5 anni ≈-18.5%
≈-18.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
5.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-13.9%media 5 anni ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TECH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.16media 5 anni ≈$1.22
≈$1.22
·
·
Revenue / Share (Ricavi / Azione)
$7.74media 5 anni ≈$11.31
≈$11.31
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.86media 5 anni ≈$3.00
≈$3.00
·
·
Cash / Share (Liquidità / Azione)
$1.70media 5 anni ≈$1.85
≈$1.85
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TECH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
2.2media 5 anni ≈2.4
≈2.4
2.2
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈5.6
≈5.6
5.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$405.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 24, 2026
$0,08
USD
≈0.44%
Mag 18, 2026
$0,08
USD
≈0.72%
Feb 13, 2026
$0,08
USD
≈0.53%
Nov 17, 2025
$0,08
USD
≈0.55%
Ago 18, 2025
$0,08
USD
≈0.60%
Mag 19, 2025
$0,08
USD
≈0.65%
Feb 14, 2025
$0,08
USD
≈0.49%
Nov 8, 2024
$0,08
USD
≈0.42%
Ago 19, 2024
$0,08
USD
≈0.43%
Mag 10, 2024
$0,08
USD
≈0.40%
Feb 9, 2024
$0,08
USD
≈0.47%
Nov 9, 2023
$0,08
USD
≈0.56%
Ago 17, 2023
$0,08
USD
≈0.40%
Mag 12, 2023
$0,08
USD
≈0.39%
Feb 10, 2023
$0,08
USD
≈0.42%
Nov 10, 2022
$0,08
USD
≈0.38%
Ago 12, 2022
$0,08
USD
≈0.34%
Mag 13, 2022
$0,08
USD
≈0.35%
Feb 10, 2022
$0,08
USD
≈0.30%
Nov 10, 2021
$0,08
USD
≈0.25%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.52
$0.53
-1.8%
31 Marzo 2026
$0.53
$0.55
-3.3%
31 Dicembre 2025
$0.46
$0.44
4.0%
30 Settembre 2025
$0.42
$0.43
-2.0%
30 Giugno 2025
$0.53
$0.51
4.1%
31 Marzo 2025
$0.56
$0.52
7.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Cost of Revenue
$416M
$429M
$389M
$367M
$349M
$298M
$255M
$241M
$211M
$188M
$162M
$145M
Gross Profit
$799M
$790M
$770M
$770M
$756M
$633M
$483M
$473M
$432M
$375M
$337M
$307M
SG&A Expense
$452M
$589M
$466M
$378M
$373M
$325M
$261M
$264M
$241M
$200M
$141M
$119M
Operating Expenses
$547M
$688M
$563M
$471M
$460M
$396M
$326M
$327M
$296M
$254M
$186M
$160M
Operating Income
$252M
$102M
$207M
$299M
$297M
$237M
$157M
$147M
$136M
$121M
$151M
$147M
Interest Expense
·
·
·
$11M
$11M
$14M
$19M
$22M
$10M
$7M
$2M
$2M
Other Non-op
$-6M
$831.0K
$-9M
$48M
$15M
$-76M
$138M
$-14M
$-447.0K
$-2M
$-2M
$8M
Pretax Income
$241M
$98M
$186M
$339M
$301M
$148M
$276M
$112M
$126M
$112M
$147M
$154M
Income Tax
$59M
$25M
$18M
$53M
$38M
$9M
$47M
$16M
$-198.0K
$36M
$43M
$46M
Net Income
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
EPS (Basic)
$1.17
$0.47
$1.07
$1.81
$1.73
$0.91
$6.00
$2.54
$3.36
$2.04
$2.81
$2.90
EPS (Diluted)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Shares (Basic)
155,963,000
157,521,000
157,708,000
157,179,000
156,874,000
154,986,000
38,201,000
37,781,000
37,476,000
37,313,000
37,194,000
37,096,000
Shares (Diluted)
157,009,000
159,717,000
160,774,000
161,855,000
164,114,000
161,932,000
39,401,000
38,892,000
38,055,000
37,500,000
37,326,000
37,231,000
EBITDA
$349M
$212M
$318M
$406M
$398M
$325M
$240M
$225M
$201M
$181M
$193M
$37M
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$265M
$162M
$152M
$181M
$173M
$199M
$147M
$101M
$122M
$92M
$64M
$55M
Short-term Investments
·
·
$1M
$24M
$74M
$32M
$124M
$65M
$60M
$66M
$32M
$56M
Receivables
$217M
$207M
$241M
$218M
$195M
$145M
$123M
$137M
$120M
$117M
$93M
$70M
Inventory
$196M
$189M
$180M
$172M
$141M
$117M
$103M
$91M
$86M
$86M
$57M
$50M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
Other Current Assets
$67M
$37M
$34M
$27M
$23M
$17M
$24M
$18M
$11M
$13M
$8M
$6M
Current Assets
$744M
$608M
$617M
$621M
$606M
$511M
$521M
$413M
$398M
$348M
$254M
$248M
PP&E (Net)
$232M
$246M
$251M
$226M
$223M
$208M
$177M
$154M
$145M
$135M
$132M
$130M
PP&E (Gross)
$540M
$532M
$508M
$460M
$435M
$398M
$347M
$306M
$285M
$263M
$246M
$239M
Accum. Depreciation
$308M
$286M
$257M
$234M
$211M
$190M
$170M
$152M
$139M
$128M
$114M
$109M
Goodwill
$975M
$981M
$973M
$873M
$822M
$843M
$728M
$733M
$598M
$579M
$431M
$391M
Intangibles
$303M
$366M
$507M
$535M
$532M
$616M
$517M
$579M
$446M
$452M
$311M
$293M
Other Non-current Assets
$264M
$284M
$264M
$285M
$47M
$12M
$14M
$6M
$5M
$44M
$2M
$2M
Total Assets
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Accounts Payable
$27M
$25M
$38M
$26M
$34M
$29M
$23M
$16M
$18M
$17M
$21M
$13M
Accrued Liabilities
$20M
$26M
$25M
$15M
$18M
$15M
$9M
$26M
$20M
$19M
$8M
$7M
Current Liabilities
$164M
$176M
$159M
$129M
$176M
$152M
$107M
$102M
$80M
$136M
$54M
$40M
Capital Leases
$74M
$84M
$88M
$94M
$58M
$68M
$67M
$0
·
·
·
·
Deferred Tax
$19M
$6M
$56M
$89M
$99M
$93M
$101M
$90M
$86M
$121M
$63M
$61M
Other Non-current Liabilities
$21M
$27M
$13M
$11M
$12M
$24M
$27M
$25M
$9M
$5M
$3M
$3M
Total Debt
·
·
·
·
$12M
$12M
$12M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$390.0K
$385.0K
$379.0K
$376.0K
$374.0K
$372.0K
$371.0K
Retained Earnings
$1.14B
$1.07B
$1.33B
$1.31B
$1.12B
$1.09B
$1.06B
$932M
$877M
$799M
$771M
$714M
AOCI
$-71M
$-60M
$-78M
$-66M
$-75M
$-57M
$-97M
$-84M
$-45M
$-49M
$-70M
$-31M
Stockholders' Equity
$2.11B
$1.92B
$2.07B
$1.97B
$1.70B
$1.56B
$1.38B
$1.17B
$1.08B
$950M
$879M
$847M
Liabilities + Equity
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Shares Outstanding
156,095,113
154,972,196
158,216,000
157,642,000
156,644,000
155,822,000
153,812,000
37,934,000
37,608,000
37,356,000
37,254,000
37,153,000
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$97M
$110M
$112M
$107M
$101M
$88M
$83M
$78M
$64M
$60M
$43M
$37M
Stock-based Comp
$41M
$41M
$38M
$39M
$42M
$49M
$32M
$32M
$28M
$15M
$9M
$6M
Deferred Tax
$24M
$-51M
$-40M
$-30M
$7M
$-28M
$14M
$-14M
$-46M
$-5M
$-3M
$1M
Amort. of Intangibles
$62M
$76M
$80M
$77M
$74M
$65M
$61M
$59M
$47M
$44M
$29M
·
Restructuring
·
·
$12M
$4M
$2M
$142.0K
$87.0K
·
$376.0K
·
·
·
Other Non-cash
$-52M
$115M
$21M
$-148M
$-97M
$103M
$-153M
$-11M
$-2M
$-4M
$-10M
$-13M
Operating Cash Flow
$292M
$288M
$299M
$254M
$325M
$352M
$205M
$182M
$170M
$144M
$144M
$139M
CapEx
$29M
$31M
$63M
$38M
$45M
$44M
$52M
$25M
$21M
$15M
$17M
$20M
Investing Cash Flow
$-18M
$-35M
$-203M
$-266M
$-97M
$-244M
$27M
$-337M
$-39M
$-306M
$-108M
·
Stock Repurchased
$42M
$276M
$80M
$20M
$161M
$43M
$50M
$15M
$0
·
·
$0
Net Stock Activity
$-42M
$-276M
$-80M
$-20M
$-161M
$-43M
$-50M
$-15M
·
·
·
$0
Dividends Paid
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Financing Cash Flow
$-169M
$-254M
$-122M
$23M
$-243M
$-63M
$-184M
$134M
$-99M
$189M
$-23M
·
Net Change in Cash
$103M
$10M
$-29M
$8M
$-27M
$52M
$46M
$-21M
$30M
$27M
$10M
$-264M
Taxes Paid
$64M
$74M
$65M
$88M
$30M
$21M
$42M
$37M
$35M
$43M
$45M
$43M
Free Cash Flow
$263M
$257M
$236M
$216M
$280M
$308M
$153M
$156M
$149M
$128M
$127M
$119M
Levered FCF
·
·
·
$207M
$270M
$295M
$138M
$138M
$139M
$123M
$126M
$118M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
65.8%
64.8%
66.4%
67.7%
68.4%
68.0%
65.4%
66.3%
67.2%
66.5%
67.5%
67.9%
Operating Margin
20.7%
8.4%
17.8%
26.3%
26.8%
25.5%
21.3%
20.5%
21.2%
21.4%
30.2%
0.03%
Net Margin
15.0%
6.0%
14.5%
25.1%
24.6%
15.1%
31.0%
13.5%
19.6%
13.5%
20.9%
23.8%
Pretax Margin
19.8%
8.1%
16.0%
29.8%
27.3%
15.9%
37.4%
15.7%
19.6%
19.9%
29.5%
34.1%
EBITDA Margin
28.7%
17.4%
27.5%
35.7%
36.0%
34.9%
32.5%
31.5%
31.2%
32.1%
38.8%
8.3%
ROA
7.1%
2.8%
6.3%
11.6%
11.9%
6.6%
11.7%
·
8.0%
5.7%
9.5%
11.2%
ROE
9.0%
3.7%
8.2%
15.6%
16.7%
9.5%
17.0%
·
11.8%
8.3%
12.1%
13.1%
ROIC
9.0%
4.0%
9.0%
12.8%
15.1%
14.2%
9.4%
·
12.6%
8.6%
12.1%
0.01%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.5
3.5
3.9
4.8
3.4
3.4
4.9
·
5.0
2.6
4.7
6.2
Quick Ratio
2.9
2.1
2.5
3.3
2.1
2.5
3.7
·
3.8
2.0
3.5
4.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
26.7
26.2
17.0
8.2
6.8
13.4
16.4
86.2
0.1
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.4
0.5
0.5
0.4
0.4
·
0.4
0.4
0.5
0.5
Inventory Turnover
2.2
2.3
2.2
2.3
2.7
2.7
2.6
·
2.5
3.2
3.0
3.3
Receivables Turnover
5.7
5.4
5.0
5.5
6.5
7.0
5.7
·
5.4
5.4
6.1
7.2
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.51
$12.38
$13.08
$12.47
$43.46
$40.12
$35.92
·
$28.69
$25.42
$23.60
$22.80
Revenue / Share
$7.74
$7.64
$7.21
$7.02
$26.95
$23.00
$18.75
$18.36
$16.90
$15.01
$13.37
$12.15
Cash Flow / Share
$1.86
$1.80
$1.86
$1.57
$7.93
$8.70
$5.21
$4.67
$4.48
$3.83
$3.85
$3.74
Cash / Share
$1.70
$1.05
$0.96
$1.15
$4.41
$5.11
$3.81
·
$3.24
$2.45
$1.72
$1.47
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$1.28
$1.28
$1.28
$1.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.28
$1.28
$1.28
$1.27
EPS (TTM)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.38%
5.2%
2.0%
2.8%
18.8%
26.0%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
3.3%
7.6%
15.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
10.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
152.2%
-56.2%
-40.3%
6.0%
90.8%
-85.0%
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
-34.8%
6.5%
-32.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
-39.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.8%
-56.3%
-41.1%
4.9%
93.8%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-13.9%
-35.4%
6.2%
7.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.3%
-20.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.12%
0.60%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Net Income TTM
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
Market Cap
$11.03B
$7.97B
$11.34B
$12.87B
$3.39B
$4.39B
$2.54B
·
$1.39B
$1.10B
$1.05B
$915M
Enterprise Value
·
·
·
·
$3.23B
$4.17B
$2.28B
·
·
·
·
·
P/E
60.9
111.8
68.2
46.4
52.2
129.4
11.3
21.1
11.2
14.5
10.1
8.5
P/S
9.1
6.5
9.8
11.3
3.1
4.7
3.4
·
2.2
1.9
2.1
2.0
P/B
5.2
4.2
5.5
6.5
2.0
2.8
1.8
·
1.3
1.2
1.2
1.1
P / Tangible Book
13.3
13.9
19.2
23.0
9.8
42.2
18.6
·
·
·
·
·
P / Cash Flow
37.8
27.7
37.9
50.6
10.4
12.5
12.4
·
8.2
7.6
7.3
6.6
P / FCF
41.9
31.1
48.0
59.5
12.1
14.2
16.5
·
9.3
8.6
8.3
7.7
EV / EBITDA
·
·
·
·
8.1
12.8
9.5
·
·
·
·
·
EV / FCF
·
·
·
·
11.5
13.5
14.9
·
·
·
·
·
EV / Revenue
·
·
·
·
2.9
4.5
3.1
·
·
·
·
·
Dividend Yield
0.45%
0.63%
0.44%
0.39%
1.5%
1.1%
1.9%
·
3.5%
4.3%
4.5%
5.1%
Earnings Yield
1.6%
0.89%
1.5%
2.2%
1.9%
0.77%
8.8%
4.7%
8.9%
6.9%
9.9%
11.7%
Payout Ratio
27.5%
68.7%
30.0%
17.6%
18.4%
35.3%
21.3%
50.3%
38.0%
62.2%
45.6%
43.7%
Annual Payout
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Conto Economico16
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$321M
$311M
$296M
$287M
$317M
$316M
$297M
$289M
$306M
$303M
$273M
$277M
$301M
$294M
$272M
$270M
Cost of Revenue
$110M
$103M
$105M
$98M
$118M
$102M
$103M
$106M
$103M
$99M
$96M
$92M
$97M
$92M
$88M
$90M
Gross Profit
$211M
$208M
$191M
$188M
$199M
$215M
$194M
$183M
$203M
$205M
$177M
$185M
$205M
$202M
$183M
$180M
SG&A Expense
$113M
$109M
$114M
$116M
$197M
$151M
$121M
$119M
$134M
$112M
$116M
$105M
$87M
$99M
$93M
$99M
Operating Expenses
$137M
$133M
$137M
$140M
$223M
$176M
$146M
$143M
$158M
$138M
$139M
$129M
$110M
$122M
$115M
$123M
Operating Income
$74M
$75M
$54M
$48M
$-24M
$39M
$47M
$40M
$46M
$67M
$38M
$56M
$95M
$80M
$68M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
$5M
·
$1M
$2M
$4M
Other Non-op
$2M
$-4M
$-4M
$333.0K
$6M
$-434.0K
$-5M
$184.0K
$8M
$-6M
$-5M
$-6M
$2M
$-15.0K
$-1M
$47M
Pretax Income
$71M
$71M
$51M
$48M
$-23M
$38M
$43M
$40M
$42M
$61M
$33M
$50M
$88M
$80M
$66M
$104M
Income Tax
$16M
$20M
$13M
$10M
$-5M
$16M
$8M
$7M
$1M
$12M
$6M
$-1M
$13M
$10M
$16M
$14M
Net Income
$55M
$51M
$38M
$38M
$-18M
$23M
$35M
$34M
$41M
$49M
$27M
$51M
$75M
$70M
$50M
$90M
EPS (Basic)
$0.35
$0.33
$0.24
$0.25
$-0.10
$0.14
$0.22
$0.21
$0.27
$0.31
$0.17
$0.32
$0.47
$0.45
$0.32
$0.57
EPS (Diluted)
$0.36
$0.32
$0.24
$0.24
$-0.11
$0.14
$0.22
$0.21
$0.26
$0.31
$0.17
$0.31
$0.47
$0.43
$0.31
$0.55
Shares (Basic)
·
156,327,000
155,839,000
155,464,000
·
157,372,000
158,431,000
158,531,000
·
157,309,000
157,533,000
158,130,000
·
157,311,000
157,011,000
156,929,000
Shares (Diluted)
·
157,403,000
156,999,000
156,362,000
·
158,944,000
160,626,000
161,115,000
·
160,496,000
160,060,000
161,940,000
·
161,615,000
161,750,000
162,172,000
EBITDA
·
$75M
$54M
$72M
·
$39M
$47M
$68M
·
$67M
$38M
$84M
·
$80M
$68M
$83M
Stato Patrimoniale25
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$265M
$210M
$173M
$145M
$162M
$141M
$178M
$188M
$152M
$140M
$130M
$149M
·
$127M
$165M
$165M
Short-term Investments
·
·
·
·
·
$0
$0
·
$1M
$5M
$6M
·
·
$30M
$32M
$38M
Receivables
$217M
$215M
$185M
$184M
$207M
$237M
$218M
$224M
$241M
$228M
$207M
$205M
·
$216M
$185M
$174M
Inventory
$196M
$201M
$205M
$203M
$189M
$191M
$188M
$185M
$180M
$179M
$181M
$186M
·
$169M
$160M
$150M
Other Current Assets
$67M
$62M
$74M
$77M
$37M
$54M
$50M
$43M
$34M
$31M
$40M
$52M
·
$28M
$23M
$25M
Current Assets
$744M
$688M
$637M
$610M
$608M
$627M
$635M
$649M
$617M
$611M
$591M
$591M
·
$571M
$565M
$552M
PP&E (Net)
$232M
$233M
$234M
$240M
$246M
$252M
$250M
$254M
$251M
$244M
$234M
$232M
·
$224M
$224M
$224M
PP&E (Gross)
$540M
$534M
$527M
$529M
$532M
$531M
$520M
$519M
$508M
$496M
$479M
$473M
·
$454M
$447M
$440M
Accum. Depreciation
$308M
$301M
$293M
$289M
$286M
$279M
$270M
$265M
$257M
$252M
$245M
$241M
·
$230M
$223M
$216M
Goodwill
$975M
$978M
$981M
$979M
$981M
$969M
$965M
$983M
$973M
$971M
$980M
$969M
$873M
$871M
$870M
$865M
Intangibles
$303M
$319M
$335M
$350M
$366M
$444M
$461M
$486M
$507M
$526M
$551M
$579M
$535M
$553M
$568M
$586M
Other Non-current Assets
$264M
$264M
$267M
$277M
$284M
$269M
$275M
$276M
$264M
$272M
$274M
$282M
·
$283M
$53M
$54M
Total Assets
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Accounts Payable
$27M
$23M
$26M
$30M
$25M
$32M
$33M
$32M
$38M
$29M
$32M
$28M
·
$27M
$24M
$30M
Accrued Liabilities
$20M
$18M
$20M
$19M
$26M
$24M
$28M
$21M
$25M
$18M
$17M
$16M
·
$16M
$16M
$14M
Current Liabilities
$164M
$153M
$140M
$145M
$176M
$169M
$161M
$142M
$159M
$150M
$135M
$128M
·
$141M
$128M
$138M
Capital Leases
$74M
$76M
$77M
$81M
$84M
$79M
$82M
$85M
$88M
$93M
$96M
$97M
·
$93M
$78M
$65M
Deferred Tax
$19M
$14M
$11M
$11M
$6M
$32M
$38M
$50M
$56M
$64M
$72M
$83M
·
$95M
$111M
$113M
Other Non-current Liabilities
$21M
$22M
$23M
$24M
$27M
$16M
$11M
$20M
$13M
$12M
$17M
$9M
·
$11M
$11M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$392.0K
Retained Earnings
$1.14B
$1.15B
$1.11B
$1.08B
$1.07B
$1.20B
$1.29B
$1.34B
$1.33B
$1.30B
$1.26B
$1.33B
·
$1.25B
$1.20B
$1.16B
AOCI
$-71M
$-67M
$-62M
$-64M
$-60M
$-82M
$-86M
$-60M
$-78M
$-75M
$-64M
$-78M
·
$-74M
$-75M
$-92M
Stockholders' Equity
$2.11B
$2.09B
$2.01B
$1.97B
$1.92B
$2.02B
$2.08B
$2.14B
$2.07B
$2.01B
$1.96B
$2.00B
$1.97B
$1.89B
$1.83B
$1.75B
Liabilities + Equity
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Shares Outstanding
156,095,113
156,516,091
155,881,291
155,749,477
154,972,196
156,760,717
157,915,999
158,878,127
158,216,000
157,554,366
157,142,004
158,354,579
157,642,000
157,339,318
157,093,879
39,232,094
Flusso di cassa16
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$24M
$24M
$25M
$24M
$27M
$28M
$27M
$28M
$28M
$27M
$28M
$29M
$27M
$27M
$27M
$27M
Stock-based Comp
$5M
$10M
$14M
$12M
$5M
$11M
$15M
$10M
$7M
$8M
$13M
$10M
$-2M
$10M
$17M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
·
$20M
$19M
$20M
Restructuring
·
·
·
·
·
·
·
·
$21M
$1M
$11M
·
·
·
·
·
Other Non-cash
·
·
·
$-47M
·
·
·
$-8M
·
·
·
$-34M
·
·
·
$-75M
Operating Cash Flow
$95M
$87M
$82M
$28M
$98M
$41M
$84M
$64M
$75M
$81M
$83M
$59M
$83M
$51M
$64M
$56M
CapEx
$8M
$9M
$6M
$5M
$5M
$10M
$7M
$9M
$18M
$16M
$15M
$14M
$11M
$12M
$6M
$10M
Investing Cash Flow
$-7M
$-6M
$-6M
$605.0K
$406.0K
$-9M
$-5M
$-22M
$-9M
$-16M
$-24M
$-154M
$-5M
$-241M
$-109.0K
$-20M
Stock Repurchased
$42M
$0
$0
$24.0K
$100M
$100M
·
·
$0
$0
·
·
$0
$0
$0
$20M
Net Stock Activity
·
·
·
$-24.0K
·
·
·
·
·
·
·
·
·
·
·
$-20M
Dividends Paid
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-33M
$-43M
$-49M
$-44M
$-90M
$-68M
$-84M
$-12M
$-60M
$-52M
$-81M
$72M
$-24M
$151M
$-72M
$-32M
Net Change in Cash
$55M
$37M
$28M
$-17M
$22M
$-37M
$-10M
$36M
$12M
$10M
$-19M
$-32M
$53M
$-37M
$-575.0K
$-7M
Free Cash Flow
·
·
·
$22M
·
·
·
$55M
·
·
·
$46M
·
·
·
$47M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$43M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
66.9%
64.6%
65.6%
·
67.9%
65.3%
63.2%
·
67.4%
64.8%
66.9%
·
68.7%
67.5%
66.6%
Operating Margin
·
24.2%
18.4%
16.6%
·
12.2%
16.0%
13.8%
·
22.1%
13.9%
20.2%
·
27.3%
25.0%
20.9%
Net Margin
·
16.4%
12.8%
13.3%
·
7.1%
11.8%
11.6%
·
16.2%
10.1%
18.4%
·
23.9%
18.4%
33.2%
Pretax Margin
·
22.9%
17.2%
16.8%
·
12.1%
14.4%
13.9%
·
20.1%
12.2%
17.9%
·
27.3%
24.5%
38.5%
EBITDA Margin
·
24.2%
18.4%
25.1%
·
12.2%
16.0%
23.5%
·
22.1%
13.9%
30.5%
·
27.3%
25.0%
30.8%
ROA
·
2.0%
1.5%
1.5%
·
0.84%
1.3%
1.2%
·
1.8%
1.1%
2.0%
·
2.9%
2.1%
3.9%
ROE
·
2.5%
1.9%
1.9%
·
1.1%
1.7%
1.6%
·
2.5%
1.5%
2.7%
·
3.9%
2.8%
5.3%
ROIC
·
2.6%
2.0%
1.9%
·
1.1%
1.9%
1.6%
·
2.7%
1.6%
2.9%
·
3.7%
2.8%
2.8%
Liquidità e Solvibilità3
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.5
4.5
4.2
·
3.7
3.9
4.6
·
4.1
4.4
4.6
·
4.0
4.4
4.0
Quick Ratio
·
2.8
2.5
2.3
·
2.2
2.5
2.9
·
2.5
2.5
2.8
·
2.6
3.0
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
16.7
8.8
11.4
·
58.7
28.8
14.9
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.7
Receivables Turnover
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.6
1.7
Per Azione6
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$13.32
$12.90
$12.62
·
$12.87
$13.16
$13.46
·
$12.79
$12.50
$12.62
·
$12.01
$11.63
$44.64
Revenue / Share
·
$1.98
$1.88
$1.83
·
$1.99
$1.85
$1.80
·
$1.89
$1.70
$1.71
·
$1.82
$1.68
$6.65
Cash Flow / Share
·
·
·
$0.18
·
·
·
$0.40
·
·
·
$0.37
·
·
·
$1.38
Cash / Share
·
$1.34
$1.11
$0.93
·
$0.90
$1.12
$1.18
·
$0.89
$0.83
$0.94
·
$0.81
$1.05
$4.21
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$-0.16
$0.24
$0.16
$0.08
EPS (TTM)
·
$0.69
$0.51
$0.49
·
$0.83
$1.00
$0.95
·
$1.26
$1.38
$1.52
·
$0.40
$0.34
$0.52
Valutazione (TTM)12
Metrica
Tendenza
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$1.21B
$1.22B
$1.22B
·
$1.21B
$1.20B
$1.17B
·
$1.15B
$1.14B
$1.14B
·
$1.12B
$1.12B
$1.12B
Net Income TTM
·
$110M
$81M
$78M
·
$132M
$158M
$151M
·
$203M
$224M
$247M
·
$271M
$262M
$292M
Market Cap
·
$8.18B
$9.17B
$8.66B
·
$9.19B
$11.37B
$12.70B
·
$11.09B
$12.13B
$10.78B
·
$11.67B
$13.02B
$2.79B
P/E
·
75.7
115.3
113.5
·
70.6
72.0
84.1
·
55.9
55.9
44.8
·
185.5
243.8
136.5
P/S
·
6.8
7.5
7.1
·
7.6
9.5
10.8
·
9.6
10.6
9.4
·
10.4
11.6
2.5
P/B
·
3.9
4.6
4.4
·
4.6
5.5
5.9
·
5.5
6.2
5.4
·
6.2
7.1
1.6
P / Tangible Book
·
10.4
13.2
13.6
·
15.2
17.4
19.0
·
21.5
28.0
24.0
·
25.1
33.4
9.3
P / Cash Flow
·
·
·
314.1
·
·
·
198.8
·
·
·
181.5
·
·
·
49.7
Dividend Yield
·
0.61%
0.54%
0.58%
·
0.55%
0.45%
0.40%
·
0.45%
0.42%
0.47%
·
0.43%
0.39%
1.8%
Earnings Yield
·
1.3%
0.87%
0.88%
·
1.4%
1.4%
1.2%
·
1.8%
1.8%
2.2%
·
0.54%
0.41%
0.73%
Payout Ratio
·
·
·
32.6%
·
·
·
37.8%
·
·
·
24.8%
·
·
·
14.0%
Annual Payout
·
$50M
$50M
$50M
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$50M
$50M
$50M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
Margine Lordo %
65.8%
64.8%
66.4%
67.7%
68.4%
Margine Operativo %
20.7%
8.4%
17.8%
26.3%
26.8%
Utile netto
$182M
$73M
$168M
$285M
$272M
EPS Diluito
$1.16
$0.46
$1.05
$1.76
$1.66
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
4.5
3.5
3.9
4.8
3.4
Quick Ratio
2.9
2.1
2.5
3.3
2.1
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$263M
$257M
$236M
$216M
$280M
Proprietari istituzionali (13F)
635 filer
· $13.4B 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.
Detentori635
Valore detenuto$13.4B
Nuove posizioni131
Posizioni chiuse110
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
131 (+46 vs trimestre precedente)
110 (+52 vs trimestre precedente)
159 (-43 vs trimestre precedente)
248 (+27 vs trimestre precedente)
+3.9M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 79 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.