TRMB Trimble Inc. - Common Stock
$56,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 12, 2026
Intervallo 52 sett.
$48–$84
25% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$80
+41% upside
P/E (TTM)
31.8
ROE
7.4%
Margine di Profitto Netto
11.8%
Informazioni su Trimble Inc. - Common Stock Panoramica della società da Wikipedia
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
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Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TRMB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$56.95
Capitalizzazione di Mercato
$13.19B
P/E (TTM)
31.8
EPS (TTM)
$1.76
Ricavi (TTM)
$3.59B
Rendimento div.
—
ROE
7.4%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$48 – $84
TRMB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.59B
2016-12-30
→
2026-01-02
EPS
$1.76
2016-12-30
→
2026-01-02
Flusso di cassa libero
$361M
2016-12-30
→
2026-01-02
Margini
11.8%
2016-12-30
→
2026-01-02
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRMB
Mediana dei peer
P/E (TTM)
31.8
50.3
P/S (TTM)
3.7
8.5
P/B
2.3
5.9
EV / EBITDA
18.1
—
Price / FCF (Prezzo / FCF)
36.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRMB
Mediana dei peer
Gross Margin (Margine lordo)
69.1%
74.9%
Operating Margin (Margine Operativo)
16.5%
—
Net Profit Margin (Margine di Profitto Netto)
11.8%
13.6%
ROA
4.5%
6.6%
ROE
7.4%
11.0%
ROIC
6.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRMB
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
31.3
Current Ratio (Rapporto corrente)
1.1
1.2
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRMB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-2.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.81%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
—
EPS YoY
-71.1%
—
Net Income YoY (Utile Netto YoY)
-71.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRMB
Mediana dei peer
TRMB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 8 38,1%
- Compra 12 57,1%
- Mantieni 1 4,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-18
Mediana
$80.00
← Sotto tutti i target
$56.95
Basso
$61.00
Alto
$94.00
Target mediano
$80.00
+40,5%
Target medio
$80.09
+40,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.86 | $0.82 | 0.04% |
| 31 Marzo 2026 | $0.79 | $0.73 | 0.06% |
| 31 Dicembre 2025 | $1.00 | $0.98 | 0.02% |
| 30 Settembre 2025 | $0.81 | $0.73 | 0.08% |
| 30 Giugno 2025 | $0.71 | $0.64 | 0.07% |
| 31 Marzo 2025 | $0.61 | $0.60 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Conto Economico 16
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Margine Lordo % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Margine Operativo % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Utile netto | $424M | $1.50B | $311M | $450M | $493M |
| EPS Diluito | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Stato Patrimoniale
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Rapporto corrente | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Quick Ratio | 0.7 | 0.8 | — | 0.6 | 0.8 |
Flusso di cassa
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $361M | $498M | $555M | $348M | $704M |
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Proprietari istituzionali (13F) 766 filer · $8.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 74 (-42 vs trimestre precedente) | 127 (+23 vs trimestre precedente) | 241 (-48 vs trimestre precedente) | 286 (+44 vs trimestre precedente) | +41.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779.758.827 | 15.235.616 | 9,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.330.466 | 12.120.564 | 7,74% | Azioni |
| STATE STREET CORP | $595.976.053 | 11.644.706 | 7,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $580.736.935 | 11.345.135 | 7,25% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $367.994.282 | 7.190.197 | 4,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $298.804.945 | 5.863.170 | 3,73% | Azioni |
| Select Equity Group, L.P. | $260.012.518 | 5.080.354 | 3,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.106.150 | 4.496.017 | 2,87% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $227.672.592 | 4.448.468 | 2,84% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $200.405.065 | 3.915.691 | 2,50% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.009.661 | 3.614.882 | 2,31% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $169.831.618 | 3.318.320 | 2,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $158.104.591 | 3.089.187 | 1,97% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $157.578.511 | 3.078.908 | 1,97% | Azioni |
| NORGES BANK | $151.871.839 | 2.967.406 | 1,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $114.709.043 | 2.241.287 | 1,43% | Azioni |
| Contour Asset Management LLC | $112.931.229 | 2.206.550 | 1,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.664.160 | 2.162.254 | 1,38% | Azioni |
| No Street GP LP | $73.187.400 | 1.430.000 | 0,91% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $70.699.745 | 1.381.394 | 0,88% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $69.412.568 | 1.356.244 | 0,87% | Azioni |
| ARK Investment Management LLC | $68.155.382 | 1.331.680 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $66.996.718 | 1.309.041 | 0,84% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $58.814.162 | 1.149.163 | 0,73% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.723.276 | 1.010.615 | 0,65% | Azioni |
| Altshuler Shaham Ltd | $51.384.720 | 1.004.000 | 0,64% | Azioni |
| Impax Asset Management Group plc | $50.333.227 | 983.455 | 0,63% | Azioni |
| Amova Asset Management Americas, Inc. | $47.702.727 | 932.787 | 0,60% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46.291.849 | 904.491 | 0,58% | Azioni |
| TimesSquare Capital Management, LLC | $45.252.465 | 693.737 | 0,56% | Azioni |
| BlackRock, Inc. | $43.010.648 | 840.380 | 0,54% | Azioni |
| Robeco Institutional Asset Management B.V. | $40.910.374 | 799.343 | 0,51% | Azioni |
| Point72 Asset Management, L.P. | $37.063.174 | 724.173 | 0,46% | Azioni |
| Candriam S.C.A. | $34.215.118 | 669.169 | 0,43% | Azioni |
| Swiss National Bank | $33.758.328 | 659.600 | 0,42% | Azioni |
| Ninety One UK Ltd | $33.441.108 | 653.402 | 0,42% | Azioni |
| Pictet Asset Management Holding SA | $30.109.757 | 588.311 | 0,38% | Azioni |
| Gotham Asset Management, LLC | $28.955.494 | 565.758 | 0,36% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28.736.802 | 561.485 | 0,36% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.947.076 | 428.439 | 0,35% | Azioni |
| Quantinno Capital Management LP | $27.063.847 | 528.797 | 0,34% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.035.617 | 528.244 | 0,34% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $25.734.174 | 502.817 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $25.681.766 | 501.793 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $24.682.383 | 482.268 | 0,31% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.455.442 | 477.832 | 0,31% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $23.554.827 | 460.235 | 0,29% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.426.212 | 457.722 | 0,29% | Azioni |
| Legal & General Group Plc | $23.198.563 | 453.274 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.448.572 | 438.620 | 0,28% | Azioni |
| California Public Employees Retirement System | $22.031.864 | 430.478 | 0,28% | Azioni |
| Swedbank AB | $21.814.298 | 426.227 | 0,27% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $21.034.315 | 410.987 | 0,26% | Azioni |
| ArrowMark Colorado Holdings LLC | $20.598.261 | 402.467 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $20.296.606 | 396.573 | 0,25% | Azioni |
| GRANDFIELD & DODD, LLC | $20.009.691 | 390.967 | 0,25% | Azioni |
| STRS OHIO | $18.449.981 | 360.492 | 0,23% | Azioni |
| Philosophy Capital Management LLC | $18.327.149 | 358.092 | 0,23% | Azioni |
| Assenagon Asset Management S.A. | $17.794.825 | 347.691 | 0,22% | Azioni |
| BARCLAYS PLC | $17.586.214 | 343.615 | 0,22% | Azioni |
| MIROVA | $17.285.226 | 337.734 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.079.937 | 333.723 | 0,21% | Azioni |
| Foresight Group Ltd Liability Partnership | $17.023.864 | 336.440 | 0,21% | Azioni |
| DAVIDSON INVESTMENT ADVISORS | $16.972.158 | 331.617 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.912.636 | 330.454 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.911.305 | 330.428 | 0,21% | Azioni |
| MORGAN STANLEY | $16.382.462 | 320.095 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.331.896 | 250.374 | 0,20% | Azioni |
| UBS Group AG | $15.664.611 | 306.069 | 0,20% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $14.275.996 | 278.937 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $13.594.943 | 265.630 | 0,17% | Azioni |
| Railway Pension Investments Ltd | $13.398.924 | 261.800 | 0,17% | Azioni |
| Asset Management One Co., Ltd. | $13.315.269 | 204.128 | 0,17% | Azioni |
| Focus Partners Wealth | $13.006.594 | 254.129 | 0,16% | Azioni |
| PINNACLE ASSOCIATES LTD | $12.769.308 | 249.498 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $12.735.897 | 195.246 | 0,16% | Azioni |
| Cornerstone Capital, Inc. | $12.173.265 | 237.852 | 0,15% | Azioni |
| Clear Harbor Asset Management, LLC | $12.135.239 | 237.109 | 0,15% | Azioni |
| SPEECE THORSON CAPITAL GROUP INC | $11.736.000 | 229.315 | 0,15% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $11.731.070 | 229.212 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.113.174 | 217.139 | 0,14% | Azioni |
| STIFEL FINANCIAL CORP | $10.881.746 | 212.616 | 0,14% | Azioni |
| AVIVA PLC | $10.855.073 | 212.096 | 0,14% | Azioni |
| BSW Wealth Partners | $10.794.016 | 210.903 | 0,13% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.772.213 | 165.142 | 0,13% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.724.820 | 209.551 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $10.666.219 | 208.406 | 0,13% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10.634.846 | 207.793 | 0,13% | Azioni |
| Telemark Asset Management, LLC | $10.236.000 | 200.000 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.130.262 | 197.934 | 0,13% | Azioni |
| LOOMIS SAYLES & CO L P | $10.091.775 | 197.182 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.934.038 | 194.100 | 0,12% | Opzione Put |
| FIRST TRUST ADVISORS LP | $9.896.147 | 193.361 | 0,12% | Azioni |
| Vinva Investment Management Ltd | $9.829.884 | 193.616 | 0,12% | Azioni |
| Liontrust Investment Partners LLP | $9.111.086 | 116.287 | 0,11% | Azioni |
| PineBridge Investments, L.P. | $8.939.532 | 109.486 | 0,11% | Azioni |
| VANGUARD GROUP INC | $8.926.337 | 113.929 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.710.785 | 170.199 | 0,11% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8.366.651 | 163.475 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.310.813 | 162.384 | 0,10% | Azioni |
Insider aziendali 58 insider · 38 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 Aprile 2026 M | 146.190 | 0 | 7 | $-3.942.075 |
| Phillip Sawarynski | CFO | 15 Aprile 2026 M | 38.616 | 0 | 2 | $-363.960 |
| David G Barnes | CFO | 15 Maggio 2024 M | 79.449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 06 Novembre 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 Maggio 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 Agosto 2004 M | 29.712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 Aprile 2026 M | 10.494 | 0 | 1 | $-602.015 |
| Mark David Schwartz | Senior VP, AECO | 15 Aprile 2026 M | 19.668 | 0 | 3 | $-1.249.202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 Aprile 2026 M | 10.941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 Aprile 2026 M | 31.317 | 0 | 3 | $-218.228 |
| Ronald Bisio | Sr. Vice President | 15 Aprile 2026 M | 105.317 | 0 | 2 | $-406.050 |
| Kenneth B Bement | Chief Accounting Officer | 02 Marzo 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22 Maggio 2025 F | 57.748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 08 Dicembre 2023 S | 50.638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 Aprile 2023 M | 1.993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 Marzo 2023 A | 67.341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 Febbraio 2023 M | 243.556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 08 Agosto 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 Maggio 2022 M | 60.461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 Marzo 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 09 Dicembre 2019 M | 12.291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 06 Dicembre 2019 S | 35.984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 Novembre 2019 M | 5.811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 Febbraio 2019 S | 26.540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 Aprile 2018 M | 55.943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10 Novembre 2017 M | 13.502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 Ottobre 2015 M | 12.812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 Dicembre 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 Maggio 2008 S | 12.000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 Ottobre 2007 M | 15.782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 04 Maggio 2007 M | 168.966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 07 Febbraio 2007 M | 12.146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 Gennaio 2007 M | 3.722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 04 Gennaio 2007 M | 1.055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 Ottobre 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 Agosto 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 Marzo 2005 S | 2.119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 01 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Direttore | 17 Giugno 2026 M | 3.709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Direttore | 17 Giugno 2026 M | 10.784 | 0 | 0 | $0 |
| Meaghan Lloyd | Direttore | 17 Giugno 2026 M | 57.093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Direttore | 17 Giugno 2026 M | 16.301 | 0 | 0 | $0 |
| Thomas W Sweet | Direttore | 17 Giugno 2026 M | 22.975 | 0 | 0 | $0 |
| Borje Ekholm | Direttore | 17 Giugno 2026 M | 65.608 | 0 | 0 | $0 |
| James Calvin Dalton | Direttore | 27 Febbraio 2026 S | 12.460 | 0 | 3 | $-149.820 |
| Mark S Peek | Direttore | 19 Settembre 2025 G | 4.928 | 0 | 0 | $0 |
| Ann Fandozzi | Direttore | 01 Giugno 2023 A | 7.046 | 0 | 0 | $0 |
| Sandra Macquillan | Direttore | 25 Maggio 2022 A | 9.827 | 0 | 0 | $0 |
| Merit E Janow | Direttore | 12 Maggio 2021 M | 37.367 | 0 | 0 | $0 |
| Ulf J Johansson | Direttore | 07 Maggio 2019 A | 38.362 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 Dicembre 2006 | — | 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.
Proprietà ETF Posseduti da 173 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471.400 NS | 30 Aprile 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490.048 NS | 30 Aprile 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,91% | 1.024.217 SH | 08 Agosto 2026 | Giornaliero |
| ARKQ · ARK ETF Trust | 2,39% | 746.076 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 1.496.028 SH | 08 Agosto 2026 | Giornaliero |
| AGIQ · Tidal Trust I | 1,32% | 2.649 NS | 31 Maggio 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285.507 NS | 30 Aprile 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2.420 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1.739.074 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 113.997 SH | 08 Agosto 2026 | Giornaliero |
| FOWF · Pacer Funds Trust | 0,68% | 1.494 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 132.948 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,63% | 14.461 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49.032 SH | 08 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,57% | 36.306 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6.090 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,48% | 1.137.577 SH | 08 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,42% | 6.321 NS | 30 Aprile 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8.814 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17.754 NS | 31 Maggio 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30 Aprile 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.158 NS | 29 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3.395.147 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643.351 NS | 31 Maggio 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2.078 NS | 30 Aprile 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6.364 NS | 30 Aprile 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3.667.871 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.840 NS | 30 Aprile 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 640.440 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,20% | 15.134 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 62.159 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53.063 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 52.691 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5.349.754 SH | 08 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.971.000 | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,13% | 350.293 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,13% | 88.704 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331.679 NS | 30 Aprile 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340.926 NS | 31 Maggio 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8.268 NS | 30 Aprile 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.653 NS | 31 Maggio 2026 | N-PORT |
| SUSA · iShares Trust | 0,10% | 72.055 SH | 08 Agosto 2026 | Giornaliero |
| EGLE · Global X Funds | 0,10% | 30 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4.693 NS | 29 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 941.480 SH | 08 Agosto 2026 | Giornaliero |
| PALC · Pacer Funds Trust | 0,09% | 3.213 NS | 30 Aprile 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14.648 NS | 31 Maggio 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 26.706 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.841.052 SH | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18.833 NS | 30 Aprile 2026 | N-PORT |