TFX Teleflex Incorporated Common Stock
NYSE · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026TFX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 17 Giugno 1997 | 2-for-1 | Avanti |
| 17 Giugno 1991 | 3-for-2 | Avanti |
| 17 Giugno 1986 | 2-for-1 | Avanti |
| 16 Settembre 1981 | 3-for-2 | Avanti |
| 16 Dicembre 1980 | 2-for-1 | Avanti |
Informazioni su Teleflex Incorporated Common Stock Panoramica della società da Wikipedia
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | TFX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.3media 5 anni ≈42.4 | ≈42.4 | · | · |
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 | TFX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 54.9%media 5 anni ≈55.5% | ≈55.5% | 58.7% | Debole | |
| Margine Operativo (TTM) | 2.0%media 5 anni ≈13.6% | ≈13.6% | 10.8% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 5.9%media 5 anni ≈13.6% | ≈13.6% | 11.6% | In linea | |
| Margine ante imposte (TTM) | -7.9%media 5 anni ≈10.8% | ≈10.8% | 9.0% | In linea | |
| Margine di Profitto Netto (TTM) | -45.8%media 5 anni ≈-0.18% | ≈-0.18% | 7.4% | Di prim'ordine | |
| ROA (TTM) | -14.6%media 5 anni ≈1.0% | ≈1.0% | 2.0% | Debole | |
| ROE (TTM) | -28.9%media 5 anni ≈1.5% | ≈1.5% | 3.7% | Debole | |
| ROIC | 4.9%media 5 anni ≈6.1% | ≈6.1% | 5.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TFX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.0media 5 anni ≈0.5 | ≈0.5 | 0.5 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.6media 5 anni ≈2.3 | ≈2.3 | 3.0 | In linea | |
| Quick Ratio | 1.0media 5 anni ≈1.1 | ≈1.1 | 1.6 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.9media 5 anni ≈0.5 | ≈0.5 | 0.6 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TFX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 17.2%media 5 anni ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -10.6%media 5 anni ≈-12.8% | ≈-12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -4.7% | · | · | · | |
| EPS YoY | -80.3%media 5 anni ≈-15.7% | ≈-15.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | -80.5%media 5 anni ≈-15.7% | ≈-15.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -47.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -47.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TFX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 2.5media 5 anni ≈2.4 | ≈2.4 | 2.7 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 7.0media 5 anni ≈7.0 | ≈7.0 | 6.4 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$128.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 14, 2026 | $0,34 | USD | ≈0.99% |
| Mag 22, 2026 | $0,34 | USD | ≈1.0% |
| Mar 6, 2026 | $0,34 | USD | ≈1.2% |
| Nov 14, 2025 | $0,34 | USD | ≈1.3% |
| Ago 15, 2025 | $0,34 | USD | ≈1.1% |
| Mag 20, 2025 | $0,34 | USD | ≈1.1% |
| Mar 7, 2025 | $0,34 | USD | ≈0.97% |
| Nov 15, 2024 | $0,34 | USD | ≈0.71% |
| Ago 15, 2024 | $0,34 | USD | ≈0.57% |
| Mag 14, 2024 | $0,34 | USD | ≈0.64% |
| Feb 29, 2024 | $0,34 | USD | ≈0.61% |
| Nov 14, 2023 | $0,34 | USD | ≈0.65% |
| Ago 14, 2023 | $0,34 | USD | ≈0.60% |
| Mag 12, 2023 | $0,34 | USD | ≈0.54% |
| Mar 2, 2023 | $0,34 | USD | ≈0.58% |
| Nov 14, 2022 | $0,34 | USD | ≈0.65% |
| Ago 12, 2022 | $0,34 | USD | ≈0.53% |
| Mag 13, 2022 | $0,34 | USD | ≈0.49% |
| Mar 4, 2022 | $0,34 | USD | ≈0.39% |
| Nov 12, 2021 | $0,34 | USD | ≈0.40% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $1.76 | $1.29 | 36.0% |
| 31 Marzo 2026 | $1.39 | $1.22 | 14.1% | |
| 31 Dicembre 2025 | $1.93 | $3.77 | -48.8% | |
| 30 Settembre 2025 | $3.67 | $3.42 | 7.4% | |
| 30 Giugno 2025 | $3.73 | $3.40 | 9.8% | |
| 31 Marzo 2025 | $2.91 | $2.95 | -1.2% | |
| 30 Settembre 2000 | $0.55 | $0.56 | -1.3% | |
| 30 Giugno 2000 | $0.76 | $0.76 | 0.33% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 | $37.66 | $39.59 | |
| Cash Flow / Share | $2.16 | $13.55 | $10.82 | $7.25 | $13.75 | $9.24 | $9.28 | $9.30 | $9.14 | $8.62 | $6.31 | $6.25 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | |
| EPS (TTM) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Conto Economico
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | · | 44,237,000 | 44,269,000 | 45,782,000 | · | 46,724,000 | 47,151,000 | 47,068,000 | · | 46,981,000 | 46,949,000 | · | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | · | 44,237,000 | 44,332,000 | 45,926,000 | · | 47,012,000 | 47,361,000 | 47,394,000 | · | 47,329,000 | 47,285,000 | · | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Stato Patrimoniale
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Flusso di cassa
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Redditività
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Liquidità e Solvibilità
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Efficienza
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Per Azione
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.06 | · | · | $20.64 | $17.61 | $15.26 | · | $16.26 | $15.83 | $15.57 | · | $15.70 | $15.04 | · | $14.53 | |
| Cash Flow / Share | · | · | · | · | · | $1.60 | · | · | · | $2.38 | · | · | $1.78 | · | · | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | $0.34 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $-23.29 | $-22.80 | · | $-7.33 | $4.27 | $3.19 | · | $5.02 | $5.56 | $6.22 | · | $7.79 | $7.67 | · | $8.71 |
Valutazione (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $769M | $1.09B | $1.41B | · | $2.90B | $2.86B | · | $2.79B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $237M | $264M | $295M | · | $369M | $363M | · | $413M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 49.2 | 37.8 | 36.4 | · | 31.1 | 33.0 | · | 23.8 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.0% | 2.6% | 2.8% | · | 3.2% | 3.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · | |
| Annual Payout | $60M | · | · | $61M | $62M | $63M | · | $64M | $64M | · | · | $64M | $64M | · | $64M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Margine Lordo % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Margine Operativo % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Utile netto | $-906M | $70M | $356M | $363M | $485M |
| EPS Diluito | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Rapporto corrente | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $512M | $420M | $264M | $581M |
Proprietari istituzionali (13F) 406 filer · $6.0B totale · Aggiornato al 30 Settembre 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 |
|---|---|---|---|---|
| 66 (-7 vs trimestre precedente) | 47 (-47 vs trimestre precedente) | 125 (+10 vs trimestre precedente) | 133 (+3 vs trimestre precedente) | -4.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $688.537.279 | 5.431.818 | 11,40% | Azioni |
| VANGUARD GROUP INC | $580.790.191 | 4.759.015 | 9,61% | Azioni |
| JANUS HENDERSON GROUP PLC | $513.281.224 | 4.291.311 | 8,50% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.378.667 | 2.416.998 | 5,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $252.977.087 | 1.995.717 | 4,19% | Azioni |
| Sessa Capital IM, L.P. | $193.464.661 | 1.526.228 | 3,20% | Azioni |
| STATE STREET CORP | $188.116.784 | 1.484.039 | 3,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $182.800.976 | 1.442.103 | 3,03% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167.443.171 | 1.320.946 | 2,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $146.118.252 | 1.152.695 | 2,42% | Azioni |
| CITADEL ADVISORS LLC | $144.626.822 | 1.140.950 | 2,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $131.853.903 | 1.039.977 | 2,18% | Azioni |
| COOKE & BIELER LP | $128.238.782 | 1.011.666 | 2,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $114.816.561 | 905.779 | 1,90% | Azioni |
| Holocene Advisors, LP | $112.344.980 | 886.281 | 1,86% | Azioni |
| Irenic Capital Management LP | $110.281.200 | 870.000 | 1,83% | Azioni |
| ABRAMS BISON INVESTMENTS, LLC | $100.520.680 | 793.000 | 1,66% | Azioni |
| NORGES BANK | $86.757.713 | 684.425 | 1,44% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $76.462.393 | 603.206 | 1,27% | Azioni |
| MORGAN STANLEY | $74.953.497 | 591.301 | 1,24% | Azioni |
| Invesco Ltd. | $72.749.389 | 573.914 | 1,20% | Azioni |
| River Road Asset Management, LLC | $69.486.409 | 548.173 | 1,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.717.474 | 534.218 | 1,12% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.147.513 | 490.277 | 1,03% | Azioni |
| BANK OF AMERICA CORP /DE/ | $61.156.198 | 482.457 | 1,01% | Azioni |
| Capital International Investors | $59.401.637 | 468.615 | 0,98% | Azioni |
| JPMORGAN CHASE & CO | $50.557.944 | 394.502 | 0,84% | Azioni |
| UBS Group AG | $49.676.103 | 391.891 | 0,82% | Azioni |
| BOONE CAPITAL MANAGEMENT LLC | $49.105.303 | 387.388 | 0,81% | Azioni |
| Balyasny Asset Management L.P. | $39.956.273 | 315.212 | 0,66% | Azioni |
| AMERIPRISE FINANCIAL INC | $39.538.864 | 311.919 | 0,65% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39.466.599 | 311.349 | 0,65% | Azioni |
| NORTHERN TRUST CORP | $38.865.503 | 306.607 | 0,64% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $38.686.772 | 305.197 | 0,64% | Azioni |
| Newtyn Management, LLC | $38.661.800 | 305.000 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.496.476 | 280.029 | 0,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $35.208.670 | 280.637 | 0,58% | Azioni |
| Gumshoe Capital Management LLC | $34.037.722 | 268.521 | 0,56% | Azioni |
| Bank of New York Mellon Corp | $33.357.758 | 263.156 | 0,55% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30.107.870 | 251.717 | 0,50% | Azioni |
| TD Asset Management Inc | $27.937.904 | 220.400 | 0,46% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.473.962 | 216.740 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $27.062.753 | 213.496 | 0,45% | Azioni |
| HEARTLAND ADVISORS INC | $26.853.852 | 211.848 | 0,44% | Azioni |
| Public Sector Pension Investment Board | $24.464.934 | 193.002 | 0,40% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.975.214 | 173.359 | 0,36% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $20.689.514 | 163.218 | 0,34% | Azioni |
| Quantinno Capital Management LP | $20.066.933 | 158.306 | 0,33% | Azioni |
| Marathon Asset Management Ltd | $18.423.711 | 145.349 | 0,30% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.417.843 | 144.465 | 0,30% | Azioni |
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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 19 Ottobre 2001 | · | Deposito iniziale | · | 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.
Insider aziendali 59 insider · 31 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 08 Giugno 2026 A | 53.983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 05 Agosto 2025 P | 45.267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30 Novembre 2010 G | 5.787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 03 Marzo 2026 A | 18.073 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 01 Aprile 2025 D | 20.812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28 Febbraio 2012 A | 33.155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18 Novembre 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26 Febbraio 2007 A | 6.000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 01 Marzo 2010 A | 19.823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21 Febbraio 2006 A | · | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 03 Marzo 2026 A | 24.653 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 03 Marzo 2026 A | 17.760 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 03 Marzo 2026 A | 19.363 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 04 Marzo 2025 A | 7.761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28 Dicembre 2020 M | 29.124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25 Febbraio 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20 Giugno 2019 M | 2.258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19 Settembre 2018 M | 2.863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 08 Marzo 2011 S | 7.979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 04 Marzo 2011 F | 5.266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 01 Marzo 2011 A | 16.459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 02 Marzo 2009 A | 4.063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 04 Marzo 2008 A | 4.489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 04 Marzo 2008 A | 1.400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16 Novembre 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 08 Dicembre 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14 Giugno 2004 A | · | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28 Aprile 2004 S | 5.115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24 Marzo 2004 G | 6.644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 01 Marzo 2004 A | 3.071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 01 Dicembre 2003 P | 6.973 | 0 | 0 | $0 |
| Sean Salmon | Direttore | 08 Settembre 2026 A | 674 | 0 | 0 | $0 |
| Stuart A Randle | Direttore | 08 Giugno 2026 A | 21.187 | 0 | 0 | $0 |
| Jaewon Ryu | Direttore | 15 Maggio 2026 A | 4.817 | 0 | 0 | $0 |
| Neena M Patil | Direttore | 15 Maggio 2026 A | 3.716 | 0 | 0 | $0 |
| Candace H Duncan | Direttore | 15 Maggio 2026 A | 7.039 | 0 | 0 | $0 |
| Andrew A Krakauer | Direttore | 15 Maggio 2026 A | 8.309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Direttore | 15 Maggio 2026 A | 7.395 | 0 | 0 | $0 |
| Michael J Tokich | Direttore | 15 Maggio 2026 A | 1.090 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Direttore | 09 Maggio 2025 A | 9.333 | 0 | 0 | $0 |
| John C Heinmiller | Direttore | 09 Maggio 2025 A | 4.176 | 0 | 0 | $0 |
| George Babich JR | Direttore | 03 Maggio 2022 A | 10.960 | 0 | 0 | $0 |
| Benson Smith | Direttore | 18 Febbraio 2020 F | 47.861 | 0 | 0 | $0 |
| Kim W Foster | Direttore | 16 Maggio 2018 A | 3.580 | 0 | 0 | $0 |
| Jeffrey A Graves | Direttore | 09 Maggio 2017 A | 8.462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Direttore | 23 Febbraio 2017 M | 10.693 | 0 | 0 | $0 |
| William Roland Cook | Direttore | 12 Agosto 2016 M | 20.195 | 0 | 0 | $0 |
| Harold L Yoh III | Direttore | 16 Marzo 2015 A | 10.277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Direttore | 16 Marzo 2015 A | 13.905 | 0 | 0 | $0 |
| James W Zug | Direttore | 17 Aprile 2014 M | 10.694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Direttore | 21 Novembre 2008 A | 1.908 | 0 | 0 | $0 |
| John J Sickler | Direttore | 04 Marzo 2008 A | 60.794 | 0 | 0 | $0 |
| Donald Beckman | Direttore | 27 Febbraio 2007 A | 16.222 | 0 | 0 | $0 |
| Lennox K Black | Non-Executive | 19 Agosto 2005 G | 491.292 | 0 | 0 | $0 |
| James W Eug | Direttore | 07 Marzo 2005 A | 1.440 | 0 | 0 | $0 |
| James W Stratton | Direttore | 07 Marzo 2005 A | 6.624 | 0 | 0 | $0 |
| Joseph S Gonnella | Direttore | 01 Marzo 2004 A | 2.722 | 0 | 0 | $0 |
| Richard A Packer | · | 04 Maggio 2021 A | 3.013 | 0 | 0 | $0 |
| Laurence G Miller | · | 18 Marzo 2013 F | 42.452 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 53 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,85% | 40.762 SH | 01 Ottobre 2026 | Giornaliero |
| IHI · iShares Trust | 0,88% | 211.645 SH | 11 Settembre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93.938 SH | 19 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.581.000 | 01 Ottobre 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 6.993 SH | 01 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154.817 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.665 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 108.632 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.266 SH | 01 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 149.534 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.418 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643.263 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,11% | 22.696 SH | 11 Settembre 2026 | Giornaliero |
| IYH · iShares Trust | 0,09% | 25.859 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.716 SH | 01 Ottobre 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 21.062 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 23.469 SH | 11 Settembre 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,08% | 132.879 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.015.406 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507.570 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 66.193 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 2.730 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 181.212 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2.242 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1.929 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 95.356 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.087 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18.357 SH | 01 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.616 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 4.134 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97.962 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 16.192 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.866 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.404.434 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.349 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.657 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.996 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 13.379 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.983 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 13.169 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 30.975 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 58.871 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 6.342 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 108.000 SH | 09 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.004 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.699.769 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 394.737 SH | 08 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 6.123 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.985 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.797 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 33.027 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 8.489 SH | 19 Agosto 2026 | Giornaliero |
TFX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
11 analisti · 2026-09-29Target medio $154.73 +24,7%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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