TNC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$67.12
Capitalizzazione di Mercato (MRQ)$1.14B
P/E (TTM)64.5
EPS (TTM)$1.04
Ricavi (TTM)$1.22B
Rendimento div.1.9%
ROE (TTM)3.1%
Intervallo 52 sett.$60–$92
TNC 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
26 Luglio 2006
2-for-1
Avanti
27 Aprile 1995
2-for-1
Avanti
16 Marzo 1981
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.20B2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
Flusso di cassa libero$43M2016-12-31 → 2025-12-31
Margine netto1.5%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TNC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
64.5media 5 anni ≈21.3
≈21.3
39.4
Sopravvalutato
P/S (TTM)
0.9media 5 anni ≈1.2
≈1.2
2.7
Sottovalutato
P/B (MRQ)
2.1media 5 anni ≈2.6
≈2.6
4.1
Sottovalutato
Prezzo / FCF (TTM)
-423.8media 5 anni ≈13.0
≈13.0
·
·
Prezzo / Flusso di cassa (TTM)
68.5media 5 anni ≈3.8
≈3.8
18.6
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
2.4media 5 anni ≈5.5
≈5.5
·
·
PEG Ratio
≈11.8
·
·
·
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
TNC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
38.8%media 5 anni ≈40.8%
≈40.8%
34.0%
Di prim'ordine
Margine Operativo (TTM)
3.2%media 5 anni ≈8.5%
≈8.5%
9.5%
Debole
EBITDA Margin (Margine EBITDA)
5.7%media 5 anni ≈8.5%
≈8.5%
9.5%
Debole
Margine ante imposte (TTM)
2.0%media 5 anni ≈7.4%
≈7.4%
7.1%
Debole
Margine di Profitto Netto (TTM)
1.5%media 5 anni ≈6.2%
≈6.2%
5.0%
Debole
ROA (TTM)
1.5%media 5 anni ≈6.6%
≈6.6%
3.6%
In linea
ROE (TTM)
3.1%media 5 anni ≈14.4%
≈14.4%
7.2%
In linea
ROIC
8.6%media 5 anni ≈15.8%
≈15.8%
8.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TNC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.0media 5 anni ≈2.0
≈2.0
2.1
In linea
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TNC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-6.5%media 5 anni ≈4.0%
≈4.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.3%media 5 anni ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
·
·
·
EPS YoY
-46.1%media 5 anni ≈17.3%
≈17.3%
·
·
Net Income YoY (Utile Netto YoY)
-47.7%media 5 anni ≈17.7%
≈17.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-12.7%media 5 anni ≈14.4%
≈14.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
5.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-12.9%media 5 anni ≈14.7%
≈14.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TNC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.36media 5 anni ≈$3.91
≈$3.91
·
·
Revenue / Share (Ricavi / Azione)
$64.78media 5 anni ≈$62.93
≈$62.93
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.50media 5 anni ≈$4.11
≈$4.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TNC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.1
≈1.1
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.8media 5 anni ≈3.9
≈3.9
4.3
Debole
Receivables Turnover (Rotazione dei crediti)
4.7media 5 anni ≈5.0
≈5.0
7.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$267.4K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈6.0%Per azione, rettificato per lo split
Striscia di crescita≈37Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,31
USD
≈1.8%
Mag 29, 2026
$0,31
USD
≈1.4%
Feb 27, 2026
$0,31
USD
≈2.0%
Nov 28, 2025
$0,31
USD
≈1.6%
Ago 29, 2025
$0,30
USD
≈1.4%
Mag 30, 2025
$0,30
USD
≈1.6%
Feb 28, 2025
$0,30
USD
≈1.3%
Nov 29, 2024
$0,30
USD
≈1.3%
Ago 30, 2024
$0,28
USD
≈1.1%
Mag 31, 2024
$0,28
USD
≈1.1%
Feb 28, 2024
$0,28
USD
≈0.96%
Nov 29, 2023
$0,28
USD
≈1.3%
Ago 30, 2023
$0,27
USD
≈1.3%
Mag 30, 2023
$0,27
USD
≈1.4%
Mar 2, 2023
$0,27
USD
≈1.4%
Nov 29, 2022
$0,27
USD
≈1.6%
Ago 30, 2022
$0,25
USD
≈1.6%
Mag 27, 2022
$0,25
USD
≈1.5%
Mar 2, 2022
$0,25
USD
≈1.2%
Nov 29, 2021
$0,25
USD
≈1.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-7.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.83
$1.34
-38.2%
31 Marzo 2026
$0.58
$0.41
42.4%
31 Dicembre 2025
$1.39
$1.71
-18.9%
30 Settembre 2025
$1.46
$1.52
-3.8%
30 Giugno 2025
$1.49
$1.65
-9.5%
31 Marzo 2025
$1.12
$1.32
-14.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
$1.00B
$1.14B
$1.12B
$1.00B
$809M
$812M
$822M
Cost of Revenue
$719M
$737M
$716M
$671M
$653M
$593M
$676M
$678M
$603M
$457M
$463M
$470M
Gross Profit
$484M
$550M
$528M
$421M
$438M
$408M
$462M
$445M
$400M
$352M
$349M
$352M
R&D Expense
$41M
$44M
$37M
$31M
$32M
$30M
$33M
$31M
$32M
$35M
$32M
$29M
SG&A Expense
$375M
$392M
$353M
$306M
$322M
$314M
$357M
$356M
$335M
$249M
$252M
$251M
Operating Expenses
·
·
·
·
·
$344M
$390M
$387M
$367M
$283M
$296M
$280M
Operating Income
$68M
$114M
$139M
$87M
$94M
$64M
$72M
$58M
$33M
$68M
$53M
$72M
Interest Expense
·
·
·
·
$7M
$17M
$18M
$23M
$25M
$1M
$1M
$2M
Interest Income
·
·
·
·
·
$3M
$3M
$3M
$2M
$330.0K
$172.0K
$302.0K
Other Non-op
$300.0K
$-500.0K
$-2M
$600.0K
$-300.0K
$100.0K
$700.0K
$-800.0K
$-8M
$-433.0K
$-657.0K
$-449.0K
Pretax Income
$58M
$105M
$124M
$80M
$74M
$41M
$54M
$36M
$-1M
$66M
$50M
$70M
Income Tax
$14M
$21M
$14M
$13M
$9M
$7M
$8M
$2M
$5M
$20M
$18M
$19M
Net Income
$44M
$84M
$110M
$66M
$65M
$34M
$46M
$33M
$-6M
$47M
$32M
$51M
EPS (Basic)
$2.38
$4.46
$5.92
$3.58
$3.51
$1.84
$2.53
$1.86
$-0.35
$2.66
$1.78
$2.78
EPS (Diluted)
$2.36
$4.38
$5.83
$3.55
$3.44
$1.81
$2.48
$1.82
$-0.35
$2.59
$1.74
$2.70
Shares (Basic)
18,366,216
18,786,871
18,509,523
18,494,356
18,499,674
18,349,724
18,118,486
17,940,438
17,695,390
17,523,267
18,015,151
18,217,384
Shares (Diluted)
18,579,707
19,096,138
18,783,633
18,697,255
18,849,217
18,635,002
18,453,145
18,338,569
17,695,390
17,976,183
18,493,447
18,740,858
EBITDA
$68M
$114M
$139M
$87M
$94M
$64M
$72M
$58M
$27M
$68M
$53M
$72M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$86M
$58M
$58M
$51M
$93M
Receivables
$257M
$259M
$248M
$252M
$211M
$200M
$216M
$208M
$203M
$145M
$136M
$147M
Inventory
$198M
$184M
$176M
$207M
$161M
$128M
$150M
$135M
$128M
$79M
$77M
$81M
Prepaid Expense
$38M
$34M
$28M
$40M
$31M
$25M
$33M
$31M
$19M
$9M
$15M
$10M
Other Current Assets
·
·
·
·
·
·
·
$9M
$8M
$2M
$2M
$2M
Current Assets
$600M
$577M
$569M
$575M
$527M
$494M
$481M
$469M
$423M
$298M
$294M
$347M
PP&E (Net)
·
·
·
$180M
$173M
$186M
$173M
$163M
$180M
$112M
$95M
$87M
PP&E (Gross)
·
·
·
·
·
$438M
$412M
$387M
$383M
$298M
$277M
$262M
Accum. Depreciation
$289M
$311M
$304M
$279M
$258M
$252M
$239M
$223M
$203M
$186M
$182M
$176M
Goodwill
$209M
$186M
$187M
$182M
$193M
$208M
$195M
$183M
$186M
$21M
$17M
$18M
Intangibles
$53M
$59M
$63M
$76M
$98M
$126M
$138M
$146M
$172M
$6M
$3M
$16M
Other Non-current Assets
$161M
$130M
$64M
$40M
$30M
$25M
$29M
$31M
$21M
$19M
$12M
$11M
Total Assets
$1.27B
$1.19B
$1.11B
$1.09B
$1.06B
$1.08B
$1.06B
$992M
$994M
$470M
$432M
$487M
Accounts Payable
$128M
$127M
$111M
$126M
$122M
$106M
$94M
$98M
$96M
$47M
$50M
$62M
Current Liabilities
$293M
$292M
$274M
$262M
$290M
$254M
$275M
$249M
$237M
$133M
$133M
$146M
Capital Leases
$36M
$36M
$27M
$17M
$25M
$29M
$30M
$0
·
·
·
·
Deferred Tax
$3M
$5M
$5M
$12M
$21M
$39M
$42M
$46M
$53M
$171.0K
$5.0K
$6M
Other Non-current Liabilities
$45M
$23M
$22M
$14M
$11M
$39M
$28M
$32M
$36M
$5M
$4M
$4M
Total Liabilities
$666M
$568M
$535M
$613M
$627M
$676M
$702M
$676M
$696M
$191M
$180M
$206M
Long-term Debt
$274M
$200M
$201M
$300M
$268M
$312M
·
·
·
·
·
·
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Paid-in Capital
$0
$77M
$65M
$56M
$54M
$55M
$46M
$28M
$15M
$4M
$0
$26M
Retained Earnings
$628M
$610M
$547M
$458M
$411M
$363M
$346M
$316M
$297M
$318M
$294M
$286M
AOCI
$-33M
$-73M
$-42M
$-50M
$-38M
$-20M
$-38M
$-37M
$-22M
$-50M
$-48M
$-39M
Stockholders' Equity
$602M
$621M
$577M
$471M
$434M
$405M
$360M
$314M
$297M
$279M
$252M
$281M
Liabilities + Equity
$1.27B
$1.19B
$1.11B
$1.09B
$1.06B
$1.08B
$1.06B
$992M
$994M
$470M
$432M
$487M
Shares Outstanding
17,846,681
18,849,456
18,631,384
18,521,485
18,535,116
18,503,805
18,336,010
18,125,201
17,881,177
17,688,350
17,744,381
18,415,047
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$10M
$12M
$12M
$8M
$10M
$6M
$11M
$8M
$6M
$4M
$8M
$7M
Deferred Tax
$4M
$-10M
$-27M
$-16M
$-15M
$-2M
$-9M
$-9M
$-7M
$-979.0K
$-2M
$2M
Amort. of Intangibles
$14M
$15M
$15M
$16M
$20M
$21M
$22M
$22M
$17M
$409.0K
$1M
$2M
Restructuring
$9M
$9M
$3M
$4M
$4M
$6M
$6M
·
·
·
·
·
Operating Cash Flow
$65M
$90M
$188M
$-25M
$69M
$134M
$72M
$80M
$54M
$58M
$45M
$59M
CapEx
$22M
$21M
$23M
$25M
$19M
$30M
$38M
$19M
$20M
$27M
$25M
$20M
Investing Cash Flow
$-23M
$-78M
$-23M
$-24M
$2M
$-30M
$-56M
$-16M
$-375M
$-41M
$-24M
$-18M
Debt Issued
$85M
$41M
$20M
$52M
$316M
$126M
$25M
$15M
$743M
$15M
$0
$0
Net Debt Issued
$85M
$41M
$20M
$52M
$316M
$126M
$25M
$11M
$344M
$15M
·
·
Stock Issued
$-2M
$20M
$19M
$-900.0K
$5M
$5M
$6M
$6M
$7M
$5M
$2M
$2M
Stock Repurchased
$88M
$20M
$22M
$5M
$15M
$0
$0
$0
$0
$13M
$46M
$14M
Net Stock Activity
$-91M
$0
$-3M
$-6M
$-10M
$5M
$6M
$6M
$7M
$-7M
$-44M
$-12M
Dividends Paid
$22M
$21M
$20M
$19M
$18M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
Financing Cash Flow
$-39M
$-25M
$-123M
$8M
$-84M
$-43M
$-27M
$-33M
$319M
$-10M
$-61M
$-28M
Net Change in Cash
$7M
$-17M
$40M
$-46M
$-17M
$66M
$-12M
$27M
$500.0K
$7M
$-42M
$12M
Taxes Paid
$13M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$43M
$69M
$166M
$-50M
$50M
$104M
$34M
$61M
$34M
$31M
$20M
$40M
Levered FCF
·
·
·
·
$44M
$87M
$16M
$39M
$-88M
$30M
$20M
$39M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.2%
42.8%
42.4%
38.5%
40.2%
40.7%
40.6%
39.6%
40.3%
43.5%
43.0%
42.9%
Operating Margin
5.7%
8.9%
11.2%
8.0%
8.6%
6.4%
6.3%
5.2%
2.7%
8.5%
6.6%
8.8%
Net Margin
3.6%
6.5%
8.8%
6.1%
5.9%
3.4%
4.0%
3.0%
-0.62%
5.8%
4.0%
6.2%
Pretax Margin
4.8%
8.1%
10.0%
7.3%
6.8%
4.1%
4.8%
3.2%
-0.13%
8.2%
6.2%
8.5%
EBITDA Margin
5.7%
8.9%
11.2%
8.0%
8.6%
6.4%
6.3%
5.2%
2.7%
8.5%
6.6%
8.8%
ROA
3.6%
7.3%
10.0%
6.2%
6.0%
3.1%
4.5%
3.4%
-0.85%
10.3%
7.0%
10.7%
ROE
7.2%
14.0%
20.9%
14.7%
15.5%
8.8%
13.6%
10.9%
-2.1%
17.6%
12.0%
18.6%
ROIC
8.6%
14.7%
21.2%
15.4%
18.9%
12.9%
17.0%
17.2%
43.8%
17.2%
13.4%
18.7%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.0
2.1
2.2
1.8
1.9
1.7
1.9
1.8
2.2
2.2
2.4
Quick Ratio
0.9
0.9
0.9
1.0
0.7
0.8
0.8
1.2
1.1
1.5
1.4
1.6
Interest Coverage
·
·
·
·
12.8
3.1
3.4
2.5
1.1
53.6
40.5
41.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.1
1.0
1.0
0.9
1.1
1.1
1.4
1.8
1.8
1.7
Inventory Turnover
3.8
4.1
3.7
3.7
4.1
4.3
4.7
5.2
5.8
5.9
5.9
6.4
Receivables Turnover
4.7
5.1
5.0
4.7
5.3
4.9
5.4
5.5
5.8
5.7
5.7
5.8
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.71
$33.32
$31.15
$25.42
$27.92
$21.88
$19.63
$17.35
$16.58
$15.75
$14.21
$15.24
Revenue / Share
$64.78
$67.38
$66.21
$58.41
$57.87
$53.72
$61.65
$61.26
$56.69
$44.98
$43.90
$43.86
Cash Flow / Share
$3.50
$4.70
$10.03
$-1.34
$3.68
$7.18
$3.90
$4.36
$3.06
$3.22
$2.45
$3.17
Cash / Share
·
·
·
·
·
·
·
$4.72
$3.27
$3.28
$2.89
$5.05
Dividend / Share
·
·
·
·
·
·
$0.88
$0.42
$0.84
$0.81
$0.80
$0.78
Dividend Paid / Share
$1.20
$1.14
$1.07
$1.01
$0.94
$0.89
$0.88
$0.85
$0.84
$0.81
$0.80
$0.78
EPS (TTM)
$2.36
$4.38
$5.83
$3.55
$3.44
$1.81
$2.48
$1.82
$-0.35
$2.59
$1.74
$2.70
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.5%
3.5%
13.9%
0.13%
9.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
5.7%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.1%
-24.9%
64.2%
3.2%
90.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.7%
8.4%
47.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-47.7%
-23.6%
65.2%
2.2%
92.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.9%
8.8%
48.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
$1.00B
$1.14B
$1.12B
$1.00B
$809M
$812M
$822M
Net Income TTM
$44M
$84M
$110M
$66M
$65M
$34M
$46M
$33M
$-6M
$47M
$32M
$51M
Market Cap
$1.32B
$1.52B
$1.72B
$1.14B
$1.26B
$1.30B
$1.43B
$945M
$1.30B
$1.26B
$998M
$1.33B
P/E
31.2
18.6
15.9
17.3
23.6
38.8
31.4
28.6
-207.6
27.5
32.3
26.7
P/S
1.1
1.2
1.4
1.0
1.2
1.3
1.3
0.8
1.3
1.6
1.2
1.6
P/B
2.2
2.4
3.0
2.4
2.9
3.2
4.0
3.0
4.4
4.5
4.0
4.7
P / Tangible Book
3.9
4.0
5.3
5.4
8.8
18.3
·
·
·
·
·
·
P / Cash Flow
20.2
16.9
9.1
-45.4
18.1
9.7
19.9
11.8
24.0
21.8
22.1
22.4
P / FCF
30.4
22.1
10.4
-22.8
25.2
12.5
42.6
15.4
38.5
40.2
48.8
33.4
Dividend Yield
1.7%
1.4%
1.2%
1.7%
1.4%
1.3%
1.1%
1.6%
1.1%
1.1%
1.5%
1.1%
Earnings Yield
3.2%
5.4%
6.3%
5.8%
4.2%
2.6%
3.2%
3.5%
-0.48%
3.6%
3.1%
3.7%
Payout Ratio
50.0%
25.6%
18.4%
28.5%
27.0%
48.4%
34.9%
45.9%
-241.4%
30.7%
45.2%
28.6%
Annual Payout
$22M
$21M
$20M
$19M
$18M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
Conto Economico15
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
$324M
$298M
$292M
$303M
$319M
$290M
$329M
$316M
$331M
$311M
$311M
$305M
$322M
$306M
$291M
$263M
Cost of Revenue
$196M
$184M
$191M
$174M
$184M
$170M
$193M
$182M
$188M
$174M
$181M
$173M
$182M
$180M
$176M
$162M
Gross Profit
$128M
$114M
$101M
$129M
$134M
$120M
$136M
$134M
$143M
$138M
$131M
$132M
$140M
$126M
$115M
$101M
R&D Expense
$12M
$11M
$11M
$10M
$10M
$10M
$12M
$10M
$11M
$10M
$11M
$9M
$9M
$8M
$8M
$8M
SG&A Expense
$100M
$98M
$94M
$97M
$94M
$91M
$116M
$93M
$93M
$90M
$96M
$88M
$87M
$82M
$79M
$71M
Operating Income
$16M
$5M
$-4M
$22M
$31M
$20M
$8M
$31M
$39M
$38M
$24M
$35M
$44M
$36M
$28M
$21M
Other Non-op
$-1M
$-200.0K
$1M
$-500.0K
$-300.0K
$100.0K
$-700.0K
$0
$100.0K
$100.0K
$200.0K
$-1M
$-600.0K
$-100.0K
$500.0K
$600.0K
Pretax Income
$10M
$900.0K
$-6M
$19M
$27M
$17M
$5M
$28M
$37M
$35M
$22M
$30M
$40M
$32M
$25M
$20M
Income Tax
$3M
$700.0K
$-2M
$4M
$7M
$4M
$-1M
$7M
$9M
$7M
$-9M
$7M
$9M
$8M
$900.0K
$4M
Net Income
$8M
$200.0K
$-4M
$15M
$20M
$13M
$7M
$21M
$28M
$28M
$31M
$23M
$31M
$24M
$24M
$16M
EPS (Basic)
$0.44
$0.01
$-0.23
$0.81
$1.10
$0.70
$0.36
$1.11
$1.47
$1.52
$1.67
$1.23
$1.70
$1.32
$1.28
$0.84
EPS (Diluted)
$0.44
$0.01
$-0.21
$0.80
$1.08
$0.69
$0.35
$1.09
$1.45
$1.49
$1.64
$1.21
$1.68
$1.30
$1.28
$0.83
Shares (Basic)
16,898,741
17,558,556
·
18,314,488
18,508,758
18,702,438
·
18,810,267
18,896,361
18,665,570
·
18,570,293
18,436,367
18,449,430
·
18,515,851
Shares (Diluted)
17,171,367
17,804,603
·
18,547,724
18,687,918
18,960,007
·
19,093,873
19,206,801
19,077,767
·
18,878,311
18,713,455
18,682,268
·
18,691,916
EBITDA
$16M
$5M
·
$22M
$31M
$20M
·
$31M
$39M
$38M
·
$35M
$44M
$36M
·
$21M
Stato Patrimoniale24
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
Receivables
$286M
$281M
$257M
$249M
$265M
$251M
$259M
$260M
$269M
$257M
·
$242M
$264M
$254M
·
$219M
Inventory
$202M
$205M
$198M
$206M
$195M
$191M
$184M
$202M
$190M
$181M
·
$185M
$198M
$204M
·
$200M
Prepaid Expense
$49M
$43M
$38M
$44M
$34M
$29M
$34M
$41M
$35M
$34M
·
$31M
$32M
$33M
·
$44M
Current Assets
$614M
$611M
$600M
$598M
$575M
$551M
$577M
$594M
$578M
$561M
·
$555M
$590M
$582M
·
$522M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$182M
$185M
$183M
·
$166M
Accum. Depreciation
$302M
$297M
$289M
$351M
$343M
$324M
$311M
$316M
$303M
$307M
·
$300M
$297M
$287M
·
$261M
Goodwill
$208M
$210M
$209M
$208M
$207M
$193M
$186M
$198M
$191M
$192M
$187M
$180M
$186M
$185M
$182M
$169M
Intangibles
$49M
$52M
$53M
$56M
$58M
$57M
$59M
$66M
$68M
$72M
·
$64M
$70M
$73M
·
$74M
Other Non-current Assets
$158M
$162M
$161M
$148M
$155M
$139M
$130M
$122M
$108M
$101M
·
$46M
$46M
$44M
·
$43M
Total Assets
$1.27B
$1.28B
$1.27B
$1.26B
$1.24B
$1.18B
$1.19B
$1.22B
$1.17B
$1.15B
·
$1.06B
$1.11B
$1.10B
·
$1.01B
Accounts Payable
$113M
$123M
$128M
$111M
$122M
$115M
$127M
$128M
$129M
$125M
·
$98M
$113M
$118M
·
$110M
Current Liabilities
$300M
$289M
$293M
$282M
$275M
$257M
$292M
$274M
$266M
$260M
·
$245M
$258M
$257M
·
$244M
Capital Leases
$32M
$34M
$36M
$34M
$34M
$35M
$36M
$35M
$30M
$27M
·
$19M
$17M
$18M
·
$17M
Deferred Tax
$4M
$4M
$3M
$1M
$5M
$5M
$5M
$8M
$8M
$8M
·
$9M
$10M
$10M
·
$16M
Other Non-current Liabilities
$25M
$43M
$45M
$44M
$45M
$29M
$23M
$29M
$19M
$19M
·
$12M
$16M
$15M
·
$9M
Total Liabilities
$736M
$744M
$666M
$614M
$588M
$554M
$568M
$568M
$542M
$536M
·
$513M
$586M
$608M
·
$579M
Long-term Debt
·
·
$274M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Paid-in Capital
$1M
$0
$0
$27M
$46M
$58M
$77M
$77M
$81M
$86M
·
$71M
$54M
$53M
·
$57M
Retained Earnings
$564M
$562M
$628M
$642M
$632M
$617M
$610M
$609M
$593M
$570M
·
$522M
$504M
$477M
·
$439M
AOCI
$-39M
$-37M
$-33M
$-34M
$-34M
$-57M
$-73M
$-45M
$-56M
$-50M
·
$-55M
$-44M
$-46M
·
$-78M
Stockholders' Equity
$533M
$531M
$602M
$641M
$652M
$624M
$621M
$647M
$625M
$615M
·
$545M
$521M
$492M
·
$425M
Liabilities + Equity
$1.27B
$1.28B
$1.27B
$1.26B
$1.24B
$1.18B
$1.19B
$1.22B
$1.17B
$1.15B
·
$1.06B
$1.11B
$1.10B
·
$1.01B
Shares Outstanding
17,049,303
17,037,788
17,846,681
18,259,632
18,532,326
18,703,285
18,849,456
18,631,384
18,631,384
18,631,384
18,631,384
18,521,485
18,521,485
18,541,033
18,521,485
18,596,389
Flusso di cassa15
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
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$2M
$3M
$3M
$5M
$3M
$1M
$3M
$2M
Amort. of Intangibles
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$3M
$1M
$5M
$1M
$1M
$2M
$8M
$400.0K
$800.0K
$0
·
$0
$1M
$0
·
$0
Operating Cash Flow
$5M
$-31M
$14M
$29M
$22M
$-400.0K
$38M
$31M
$19M
$3M
$64M
$54M
$39M
$31M
$14M
$-15M
CapEx
$5M
$3M
$4M
$6M
$4M
$7M
$9M
$4M
$4M
$3M
$8M
$4M
$5M
$7M
$6M
$9M
Investing Cash Flow
$-5M
$-10M
$-4M
$-8M
$-4M
$-7M
$-9M
$-4M
$-4M
$-61M
$-8M
$-3M
$-5M
$-7M
$-6M
$-9M
Debt Issued
$10M
$105M
$45M
$25M
$0
$15M
$900.0K
$0
$0
$40M
$0
$0
$0
$20M
$20M
$17M
Net Debt Issued
·
$105M
·
·
·
$15M
·
·
·
$40M
·
·
·
$20M
·
·
Stock Issued
$0
$-2M
$0
$-100.0K
$-300.0K
$-2M
$0
$0
$100.0K
$20M
$900.0K
$14M
$3M
$800.0K
·
·
Stock Repurchased
$500.0K
$60M
$32M
$23M
$13M
$20M
$2M
$8M
$8M
$1M
$10M
$2M
$5M
$5M
$5M
$0
Net Stock Activity
·
$-62M
·
·
·
$-22M
·
·
·
$18M
·
·
·
$-5M
·
·
Dividends Paid
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-6M
$17M
$-3M
$-3M
$-19M
$-14M
$-17M
$-20M
$-14M
$27M
$-36M
$-49M
$-28M
$-10M
$9M
$11M
Net Change in Cash
$-6M
$-24M
$7M
$19M
$600.0K
$-20M
$8M
$7M
$-4M
$-28M
$20M
$1M
$4M
$14M
$18M
$-15M
Free Cash Flow
·
$-34M
·
·
·
$-7M
·
·
·
$-100.0K
·
·
·
$24M
·
·
Redditività8
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
Gross Margin
39.5%
38.1%
·
42.7%
42.1%
41.4%
·
42.4%
43.1%
44.2%
·
43.3%
43.4%
41.0%
·
38.3%
Operating Margin
4.9%
1.6%
·
7.3%
9.6%
6.8%
·
9.7%
11.7%
12.1%
·
11.4%
13.5%
11.7%
·
8.1%
Net Margin
2.4%
0.07%
·
4.9%
6.3%
4.5%
·
6.6%
8.4%
9.1%
·
7.5%
9.7%
8.0%
·
5.9%
Pretax Margin
3.2%
0.30%
·
6.4%
8.6%
5.9%
·
8.7%
11.2%
11.3%
·
9.8%
12.4%
10.5%
·
7.5%
EBITDA Margin
4.9%
1.6%
·
7.3%
9.6%
6.8%
·
9.7%
11.7%
12.1%
·
11.4%
13.5%
11.7%
·
8.1%
ROA
0.61%
0.02%
·
1.2%
1.7%
1.1%
·
1.8%
2.5%
2.5%
·
2.2%
2.9%
2.3%
·
1.5%
ROE
1.3%
0.03%
·
2.3%
3.2%
2.1%
·
3.5%
4.9%
5.1%
·
4.7%
6.6%
5.2%
·
3.6%
ROIC
2.2%
0.20%
·
2.7%
3.5%
2.4%
·
3.6%
4.7%
4.9%
·
4.9%
6.6%
5.5%
·
4.0%
Liquidità e Solvibilità2
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
2.0
2.1
·
2.1
2.1
2.1
·
2.2
2.2
2.2
·
2.3
2.3
2.3
·
2.1
Quick Ratio
1.0
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.9
Efficienza3
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
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
0.9
·
0.9
1.0
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Receivables Turnover
1.2
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Per Azione5
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
Book Value / Share
$31.29
$31.18
·
$35.10
$35.18
$33.38
·
$34.74
$33.52
$32.99
·
$29.43
$28.11
$26.53
·
$22.86
Revenue / Share
$18.87
$16.73
·
$16.35
$17.05
$15.30
·
$16.54
$17.23
$16.30
·
$16.14
$17.19
$16.37
·
$14.06
Cash Flow / Share
·
$-1.75
·
·
·
$-0.02
·
·
·
$0.15
·
·
·
$1.66
·
·
Dividend Paid / Share
$0.31
$0.31
·
·
$0.29
$0.29
$0.29
$0.28
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.25
EPS (TTM)
$1.04
$1.68
·
$2.92
$3.21
$3.58
·
$5.67
$5.79
$6.02
·
$5.47
$5.09
$4.30
·
$2.69
Valutazione (TTM)12
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
$1.22B
$1.21B
·
$1.24B
$1.25B
$1.27B
·
$1.27B
$1.26B
$1.25B
·
$1.22B
$1.18B
$1.14B
·
$1.08B
Net Income TTM
$18M
$31M
·
$55M
$61M
$68M
·
$108M
$110M
$114M
·
$102M
$95M
$80M
·
$50M
Market Cap
$1.49B
$1.13B
·
$1.48B
$1.44B
$1.49B
·
$1.79B
$1.83B
$2.27B
·
$1.37B
$1.50B
$1.27B
·
$1.05B
P/E
84.2
39.5
·
27.8
24.1
22.3
·
16.9
17.0
20.2
·
13.6
15.9
15.9
·
21.0
P/S
1.2
0.9
·
1.2
1.1
1.2
·
1.4
1.5
1.8
·
1.1
1.3
1.1
·
1.0
P/B
2.8
2.1
·
2.3
2.2
2.4
·
2.8
2.9
3.7
·
2.5
2.9
2.6
·
2.5
P / Tangible Book
5.4
4.2
·
3.9
3.7
4.0
·
4.7
5.0
6.5
·
4.6
5.7
5.4
·
5.8
P / Cash Flow
·
-36.3
·
·
·
-3729.0
·
·
·
781.3
·
·
·
40.9
·
·
Dividend Yield
1.5%
1.9%
·
1.5%
1.5%
1.5%
·
1.2%
1.1%
0.90%
·
1.4%
1.3%
1.5%
·
1.8%
Earnings Yield
1.2%
2.5%
·
3.6%
4.1%
4.5%
·
5.9%
5.9%
5.0%
·
7.4%
6.3%
6.3%
·
4.8%
Payout Ratio
·
2750.0%
·
·
·
42.8%
·
·
·
18.7%
·
·
·
20.2%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$21M
$21M
$20M
·
$20M
$20M
$19M
·
$19M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.20B
$1.29B
$1.24B
$1.09B
$1.09B
Margine Lordo %
40.2%
42.8%
42.4%
38.5%
40.2%
Margine Operativo %
5.7%
8.9%
11.2%
8.0%
8.6%
Utile netto
$44M
$84M
$110M
$66M
$65M
EPS Diluito
$2.36
$4.38
$5.83
$3.55
$3.44
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.0
2.0
2.1
2.2
1.8
Quick Ratio
0.9
0.9
0.9
1.0
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$43M
$69M
$166M
$-50M
$50M
Proprietari istituzionali (13F)
256 filer
· $1.7B 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.
Detentori256
Valore detenuto$1.7B
Nuove posizioni41
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
41 (+7 vs trimestre precedente)
17 (-36 vs trimestre precedente)
66 (-17 vs trimestre precedente)
90 (+9 vs trimestre precedente)
+873K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×4 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 54 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.