TTMI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$133.14
Capitalizzazione di Mercato (MRQ)$14.03B
P/E (TTM)60.2
EPS (TTM)$2.21
Ricavi (TTM)$3.38B
ROE (TTM)13.3%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$53–$224
TTMI 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.91B2017-01-02 → 2025-12-29
EPS$1.682017-01-02 → 2025-12-29
Flusso di cassa libero$-683.0K2017-01-02 → 2025-12-29
Margine netto7.0%2017-01-02 → 2025-12-29
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TTMI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
60.2media 5 anni ≈9.4
≈9.4
45.7
Sopravvalutato
P/S (TTM)
4.2media 5 anni ≈1.1
≈1.1
1.8
Sopravvalutato
P/B (MRQ)
7.3media 5 anni ≈1.8
≈1.8
3.3
Sopravvalutato
EV / EBITDA
53.6media 5 anni ≈25.8
≈25.8
12.8
Sopravvalutato
Prezzo / FCF (TTM)
-288.3media 5 anni ≈-2128.8
≈-2128.8
·
·
Prezzo / Flusso di cassa (TTM)
43.2media 5 anni ≈11.8
≈11.8
13.4
Sopravvalutato
EV / Revenue (EV / Ricavi)
4.9media 5 anni ≈1.3
≈1.3
·
·
EV / FCF
-20759.6media 5 anni ≈-2243.8
≈-2243.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.8media 5 anni ≈4.0
≈4.0
·
·
PEG Ratio
≈502.0
·
·
·
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
TTMI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
21.2%media 5 anni ≈18.7%
≈18.7%
14.2%
Di prim'ordine
Margine Operativo (TTM)
9.9%media 5 anni ≈6.0%
≈6.0%
5.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
9.1%media 5 anni ≈6.0%
≈6.0%
7.0%
Di prim'ordine
Margine ante imposte (TTM)
7.8%media 5 anni ≈4.2%
≈4.2%
4.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
7.0%media 5 anni ≈2.8%
≈2.8%
3.3%
Di prim'ordine
ROA (TTM)
5.9%media 5 anni ≈2.2%
≈2.2%
4.0%
Di prim'ordine
ROE (TTM)
13.3%media 5 anni ≈4.5%
≈4.5%
10.2%
In linea
ROIC
8.3%media 5 anni ≈-18.0%
≈-18.0%
9.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TTMI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.6
≈0.6
0.5
In linea
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.1
≈2.1
1.9
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.3
≈1.3
0.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.6
≈0.6
0.6
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TTMI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.0%media 5 anni ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.2%media 5 anni ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.7%
·
·
·
EPS YoY
211.1%media 5 anni ≈74.4%
≈74.4%
·
·
Net Income YoY (Utile Netto YoY)
215.2%media 5 anni ≈73.2%
≈73.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
22.7%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
0.12%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
23.3%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.01%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TTMI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.68media 5 anni ≈$0.69
≈$0.69
·
·
Revenue / Share (Ricavi / Azione)
$27.56media 5 anni ≈$23.51
≈$23.51
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.77media 5 anni ≈$2.23
≈$2.23
·
·
Cash / Share (Liquidità / Azione)
$4.85media 5 anni ≈$4.67
≈$4.67
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TTMI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.7
≈0.7
1.3
Debole
Inventory Turnover (Rotazione delle scorte)
9.7media 5 anni ≈11.4
≈11.4
4.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈5.6
≈5.6
6.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$159.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media10.1%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.99
$0.91
8.4%
31 Marzo 2026
$0.75
$0.68
9.9%
31 Dicembre 2025
$0.70
$0.70
0.40%
30 Settembre 2025
$0.67
$0.62
8.9%
30 Giugno 2025
$0.58
$0.53
8.8%
31 Marzo 2025
$0.50
$0.40
24.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Cost of Revenue
$2.30B
$1.97B
$1.82B
$2.04B
$1.88B
$1.75B
$1.76B
$1.84B
$2.23B
$2.11B
$1.79B
$1.13B
Gross Profit
$602M
$477M
$413M
$458M
$372M
$359M
$377M
$403M
$430M
$424M
$310M
$195M
R&D Expense
$29M
$32M
$27M
$25M
$18M
$20M
$18M
$14M
·
·
·
·
SG&A Expense
$192M
$170M
$150M
$158M
$125M
$122M
$129M
$138M
$126M
$147M
$168M
$101M
Operating Expenses
$337M
$361M
$371M
$248M
$246M
$331M
$268M
$284M
$217M
$250M
$249M
$148M
Operating Income
$265M
$116M
$42M
$210M
$126M
$28M
$110M
$119M
$213M
$173M
$61M
$47M
Interest Expense
·
·
$48M
$46M
$45M
$73M
$82M
$76M
$54M
$76M
$60M
$24M
Other Non-op
$-9M
$15M
$6M
$18M
$5M
$-1M
$7M
$4M
$-18M
$17M
$8M
$88.0K
Pretax Income
$210M
$84M
$297.0K
$183M
$70M
$-46M
$34M
$47M
$140M
$67M
$9M
$22M
Income Tax
$33M
$28M
$19M
$88M
$16M
$-30M
$2M
$-88M
$15M
$31M
$35M
$8M
Net Income
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
EPS (Basic)
$1.73
$0.55
$-0.18
$0.93
$0.51
$1.67
$0.39
$1.68
$1.22
$0.35
$-0.28
$0.18
EPS (Diluted)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Shares (Basic)
102,598,000
101,781,000
102,744,000
102,074,000
106,314,000
106,366,000
105,195,000
103,355,000
101,580,000
100,099,000
92,675,000
83,238,000
Shares (Diluted)
105,453,000
104,098,000
102,744,000
103,866,000
108,153,000
106,366,000
106,332,000
134,036,000
132,476,000
101,482,000
92,675,000
83,941,000
EBITDA
$265M
$116M
$42M
$210M
$126M
$28M
$120M
$159M
$213M
$173M
$61M
$47M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$501M
$504M
$450M
$403M
$538M
$452M
$380M
$256M
$409M
$256M
$259M
$279M
Receivables
$564M
$449M
$414M
$473M
$386M
$381M
$504M
$523M
$484M
$433M
$456M
$313M
Inventory
$250M
$225M
$213M
$171M
$128M
$116M
$114M
$109M
$295M
$269M
$269M
$145M
Prepaid Expense
$72M
$48M
$54M
$41M
$31M
$27M
$23M
$30M
$33M
$55M
$35M
$61M
Current Assets
$1.86B
$1.61B
$1.43B
$1.49B
$1.41B
$1.25B
$1.34B
$1.21B
$1.22B
$1.01B
$1.02B
$798M
PP&E (Net)
$1.01B
$870M
$808M
$724M
$666M
$650M
$678M
$1.05B
$1.06B
$967M
$1.10B
$755M
PP&E (Gross)
$2.01B
$1.79B
$1.67B
$1.55B
$1.42B
$1.34B
$1.29B
$2.01B
$1.87B
$1.61B
$1.64B
$1.18B
Accum. Depreciation
$997M
$919M
$863M
$825M
$753M
$686M
$612M
$957M
$816M
$647M
$533M
$422M
Goodwill
$670M
$670M
$703M
$760M
$637M
$637M
$707M
$699M
$373M
$373M
$347M
$12M
Intangibles
$155M
$192M
$237M
$288M
$240M
$281M
$326M
$376M
$103M
$127M
$151M
$19M
Other Non-current Assets
$68M
$56M
$61M
$39M
$54M
$54M
$60M
$56M
$28M
$21M
$17M
$17M
Total Assets
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Accounts Payable
$544M
$406M
$335M
$362M
$361M
$327M
$330M
$431M
$497M
$372M
$377M
$235M
Current Liabilities
$962M
$809M
$704M
$761M
$558M
$518M
$947M
$673M
$720M
$689M
$745M
$496M
Capital Leases
$88M
$78M
$81M
$12M
$15M
$17M
$15M
·
·
·
·
·
Deferred Tax
$46M
$41M
$44M
$54M
$28M
$24M
$25M
·
$5M
$14M
$13M
$7M
Other Non-current Liabilities
$116M
$108M
$114M
$135M
$69M
$74M
$92M
$95M
$75M
$73M
$55M
$15M
Long-term Debt
$916M
$918M
$918M
·
·
·
·
·
·
$1.02B
$1.17B
$503M
Total Debt
$916M
$918M
$914M
$879M
$928M
$843M
$1.23B
$1.46B
$975M
$909M
$1.20B
$96M
Common Stock
$115.0K
$113.0K
$111.0K
$110.0K
$108.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$99.0K
$83.0K
Retained Earnings
$1.02B
$838M
$782M
$801M
$706M
$652M
$474M
$433M
$231M
$75M
$46M
$76M
Treasury Stock
$175M
$158M
$123M
$99M
$64M
·
·
·
·
·
·
·
AOCI
$-31M
$-28M
$-29M
$-25M
$-27M
$-39M
$-10M
$-4M
$3M
$-44M
$2M
$31M
Stockholders' Equity
$1.76B
$1.56B
$1.51B
$1.54B
$1.46B
$1.44B
$1.28B
$1.23B
$1.01B
$821M
$819M
$715M
Liabilities + Equity
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Shares Outstanding
103,379,000
101,997,000
102,108,000
102,228,000
103,533,000
106,770,000
105,510,000
103,687,000
101,820,000
100,396,000
99,137,000
83,345,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$42M
$30M
$23M
$20M
$18M
$16M
$17M
$21M
$18M
$11M
$10M
$8M
Deferred Tax
$4M
$-1M
$-11M
$60M
$6M
$-7M
$-13M
$-99M
$-9M
$901.0K
$15M
$4M
Amort. of Intangibles
$37M
$45M
$62M
$37M
$36M
$39M
$46M
$57M
$24M
$24M
$19M
$8M
Restructuring
$3M
$11M
$24M
$4M
$4M
$17M
$5M
$5M
$1M
$9M
$7M
·
Operating Cash Flow
$292M
$237M
$187M
$273M
$177M
$287M
$312M
$273M
$333M
$298M
$237M
$130M
CapEx
$293M
$186M
$160M
$103M
$82M
$103M
$143M
$150M
$151M
$85M
$100M
$110M
Investing Cash Flow
$-274M
$-146M
$-92M
$-395M
$-84M
$404M
$-136M
$-746M
$-124M
$-78M
·
·
Debt Issued
$0
$8M
$235M
$0
$500M
·
·
$600M
$725M
$775M
$950M
·
Net Debt Issued
$-4M
$-1M
$-57M
·
$500M
·
·
$486M
$24M
$-248M
$674M
$-96M
Stock Repurchased
$18M
$34M
$24M
$35M
$65M
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-34M
$-24M
$-35M
$-65M
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-37M
$-48M
$-11M
$-7M
$-642M
$-32M
$321M
$-59M
$-217M
·
·
Net Change in Cash
$-3M
$54M
$47M
$-135M
$86M
$51M
$144M
$-153M
$153M
$-3M
$-20M
$-52M
Taxes Paid
$37M
$19M
$54M
$5M
$5M
$18M
$20M
$28M
$20M
$25M
$14M
$297.0K
Free Cash Flow
$-683.0K
$51M
$27M
$170M
$95M
$184M
$169M
$123M
$181M
$213M
$138M
$20M
Levered FCF
·
·
$3.06B
$146M
$59M
$158M
$95M
$-30M
$133M
$173M
$308M
$4M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.7%
19.5%
18.5%
18.4%
16.5%
17.1%
14.9%
16.1%
16.2%
16.7%
14.8%
14.7%
Operating Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
Net Margin
6.1%
2.3%
-0.84%
3.8%
2.4%
8.4%
1.5%
6.1%
4.7%
1.4%
-1.2%
1.1%
Pretax Margin
7.2%
3.4%
0.01%
7.3%
3.1%
-2.2%
1.7%
3.1%
5.3%
2.6%
0.43%
1.7%
EBITDA Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
ROA
4.9%
1.7%
-0.56%
3.0%
1.8%
5.5%
1.2%
5.6%
4.7%
1.4%
-1.2%
0.90%
ROE
10.4%
3.6%
-1.2%
6.2%
3.7%
12.5%
3.3%
14.4%
13.6%
4.2%
-3.4%
2.1%
ROIC
8.3%
3.1%
-110.0%
4.5%
4.1%
0.43%
4.3%
11.4%
9.5%
5.3%
-8.7%
3.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.0
2.0
2.5
2.4
1.4
1.8
1.7
1.5
1.4
1.6
Quick Ratio
1.1
1.2
1.2
1.2
1.7
1.6
1.0
1.2
1.2
1.0
1.0
1.2
Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.5
0.1
LT Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.3
·
Interest Coverage
·
·
0.9
4.6
2.8
0.4
1.4
2.0
3.9
2.3
1.0
2.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.9
1.0
1.0
1.0
0.8
Inventory Turnover
9.7
9.0
9.5
13.7
15.4
15.2
19.8
11.8
7.9
7.8
8.6
8.0
Receivables Turnover
5.7
5.7
5.0
5.8
5.9
4.8
5.2
5.7
5.8
5.7
5.5
4.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.05
$15.33
$14.80
$15.02
$14.06
$13.52
$12.12
$11.83
$10.07
$8.18
$8.26
$8.58
Revenue / Share
$27.56
$23.47
$21.73
$24.02
$20.79
$19.79
$25.29
$21.24
$20.07
$24.96
$22.61
$15.79
Cash Flow / Share
$2.77
$2.28
$1.82
$2.63
$1.63
$2.70
$2.93
$2.04
$2.51
$2.94
$2.56
$1.55
Cash / Share
$4.85
$4.94
$4.41
$3.94
$5.19
$4.23
$3.79
$2.47
$4.08
$2.55
$2.61
$3.35
EPS (TTM)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
9.4%
-10.5%
10.9%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.2%
2.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
211.1%
·
·
82.0%
-70.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.7%
2.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
215.2%
·
·
73.8%
-69.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
1.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Net Income TTM
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
Market Cap
$7.36B
$2.52B
$1.61B
$1.54B
$1.57B
$1.47B
$1.57B
$1.01B
$1.57B
$1.37B
$675M
$629M
Enterprise Value
$7.78B
$2.93B
$2.08B
$2.02B
$1.96B
$1.86B
$2.40B
$2.21B
$2.14B
$2.02B
$1.62B
$446M
P/E
42.4
45.7
-87.8
16.6
30.3
8.2
38.2
7.1
15.1
40.1
-24.3
41.9
P/S
2.5
1.0
0.7
0.6
0.7
0.7
0.7
0.5
0.6
0.5
0.3
0.5
P/B
4.2
1.6
1.1
1.0
1.1
1.0
1.2
0.8
1.6
1.7
0.8
0.9
P / Tangible Book
7.9
3.6
2.8
3.2
2.7
2.8
·
·
·
·
·
·
P / Cash Flow
25.2
10.6
8.6
5.6
8.9
5.1
5.0
3.7
4.7
4.6
2.8
4.8
P / FCF
-10778.4
49.2
59.7
9.1
16.6
8.0
9.3
8.2
8.7
6.4
4.9
31.2
EV / EBITDA
29.4
25.3
49.1
9.6
15.5
66.2
19.9
13.9
10.1
11.7
26.4
9.6
EV / FCF
-11385.9
57.3
76.9
11.9
20.7
10.1
14.1
18.0
11.8
9.5
11.8
22.1
EV / Revenue
2.7
1.2
0.9
0.8
0.9
0.9
1.1
1.0
0.8
0.8
0.8
0.3
Earnings Yield
2.4%
2.2%
-1.1%
6.0%
3.3%
12.2%
2.6%
14.2%
6.6%
2.5%
-4.1%
2.4%
Conto Economico17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue
$1.00B
$846M
$774M
$753M
$731M
$649M
$712M
$355M
$573M
$547M
$544M
$844M
$671M
Cost of Revenue
$792M
$665M
$608M
$596M
$583M
$518M
$554M
$278M
$459M
$448M
$458M
$661M
$543M
Gross Profit
$212M
$181M
$166M
$157M
$148M
$131M
$158M
$77M
$113M
$99M
$86M
$183M
$129M
R&D Expense
$8M
$8M
$7M
$7M
$7M
$8M
$9M
$9M
$6M
$6M
$7M
$12M
$7M
SG&A Expense
$62M
$69M
$50M
$49M
$50M
$44M
$49M
$28M
$39M
$38M
$35M
$63M
$41M
Operating Expenses
$103M
$109M
$85M
$85M
$86M
$81M
$106M
$147M
$123M
$77M
$90M
$66M
$79M
Operating Income
$109M
$72M
$81M
$72M
$62M
$50M
$51M
$-71M
$-10M
$21M
$-3M
$117M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$12M
$13M
·
$11M
Other Non-op
$-3M
$-3M
$-6M
$306.0K
$-5M
$2M
$19M
$-14M
$3M
$5M
$1M
$13M
$10M
Pretax Income
$81M
$59M
$62M
$62M
$46M
$41M
$59M
$-99M
$-17M
$13M
$-14M
$133M
$49M
Income Tax
$-2M
$9M
$11M
$9M
$4M
$9M
$21M
$8M
$20M
$7M
$-8M
$85M
$6M
Net Income
$83M
$50M
$51M
$53M
$42M
$32M
$37M
$-107M
$-37M
$7M
$-6M
$49M
$44M
EPS (Basic)
$0.80
$0.48
$0.49
$0.51
$0.41
$0.32
$0.37
$-1.05
$-0.36
$0.07
$-0.06
$0.50
$0.43
EPS (Diluted)
$0.77
$0.47
$0.47
$0.50
$0.40
$0.31
$0.36
$-1.04
$-0.36
$0.07
$-0.06
$0.49
$0.42
Shares (Basic)
104,291,000
103,832,000
·
103,321,000
101,857,000
101,866,000
·
·
103,510,000
102,759,000
102,381,000
·
102,196,000
Shares (Diluted)
107,583,000
107,084,000
·
105,812,000
104,873,000
104,530,000
·
·
103,510,000
104,820,000
102,381,000
·
103,720,000
EBITDA
$109M
$72M
·
$72M
$62M
$50M
·
·
$-10M
$21M
$-3M
·
$50M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Cash & Equivalents
$508M
$410M
$501M
$491M
$448M
$411M
$504M
·
$408M
$399M
$417M
·
$336M
Receivables
$720M
$618M
$564M
$500M
$495M
$496M
$449M
·
$391M
$387M
$399M
·
$481M
Inventory
$308M
$280M
$250M
$254M
$250M
$247M
$225M
·
$206M
$187M
$177M
·
$205M
Prepaid Expense
$118M
$92M
$72M
$64M
$58M
$52M
$48M
·
$37M
$45M
$34M
·
$54M
Current Assets
$2.25B
$1.91B
$1.86B
$1.76B
$1.68B
$1.58B
$1.61B
·
$1.35B
$1.34B
$1.38B
·
$1.44B
PP&E (Net)
$1.19B
$1.07B
$1.01B
$992M
$919M
$888M
$870M
·
$808M
$710M
$714M
·
$746M
PP&E (Gross)
$2.23B
$2.08B
$2.01B
$1.97B
$1.88B
$1.83B
$1.79B
·
$1.66B
$1.56B
$1.55B
·
$1.64B
Accum. Depreciation
$1.04B
$1.02B
$997M
$983M
$959M
$940M
$919M
·
$855M
$854M
$840M
·
$892M
Goodwill
$670M
$670M
$670M
$670M
$670M
$670M
$670M
·
$703M
$747M
$746M
·
$730M
Intangibles
$136M
$146M
$155M
$164M
$173M
$183M
$192M
·
$250M
$264M
$271M
·
$300M
Other Non-current Assets
$73M
$83M
$68M
$58M
$56M
$51M
$56M
·
$62M
$78M
$51M
·
$57M
Total Assets
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Accounts Payable
$813M
$608M
$544M
$506M
$448M
$395M
$406M
·
$336M
$306M
$313M
·
$407M
Current Liabilities
$1.26B
$1.02B
$962M
$905M
$828M
$765M
$809M
·
$688M
$602M
$628M
·
$743M
Capital Leases
$105M
$108M
$88M
$85M
$86M
$78M
$78M
·
$82M
$9M
$10M
·
$14M
Deferred Tax
$55M
$48M
$46M
$43M
$43M
$42M
$41M
·
$59M
$54M
$54M
·
$26M
Other Non-current Liabilities
$143M
$108M
$116M
$117M
$114M
$111M
$108M
·
$130M
$129M
$130M
·
$85M
Long-term Debt
$973M
$916M
$916M
$917M
$917M
$918M
$918M
·
·
·
·
·
·
Total Debt
$973M
$916M
·
$917M
$917M
$918M
·
·
$865M
$864M
$880M
·
$929M
Common Stock
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$113.0K
$113.0K
·
$111.0K
$111.0K
$110.0K
·
$109.0K
Retained Earnings
$1.15B
$1.07B
$1.02B
$965M
$912M
$871M
$838M
·
$765M
$802M
$795M
·
$795M
Treasury Stock
$147M
$168M
$175M
$175M
$175M
$175M
$158M
·
$113M
$99M
$99M
·
$99M
AOCI
$-29M
$-30M
$-31M
$-29M
$-29M
$-28M
$-28M
·
$-25M
$-27M
$-32M
·
$-26M
Stockholders' Equity
$1.93B
$1.84B
$1.76B
$1.70B
$1.64B
$1.59B
$1.56B
$1.51B
$1.50B
$1.54B
$1.53B
$1.54B
$1.52B
Liabilities + Equity
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Shares Outstanding
105,343,000
103,843,000
103,379,000
103,331,000
103,309,000
101,622,000
101,997,000
·
102,860,000
103,870,000
102,586,000
·
102,206,000
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Stock-based Comp
$13M
$24M
$12M
$12M
$9M
$9M
$9M
$9M
$6M
$5M
$5M
$7M
$5M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$-123.0K
$35M
$11M
$4M
$22M
$10M
$10M
Restructuring
$340.0K
$296.0K
$216.0K
$509.0K
$1M
$714.0K
$2M
$23M
$4M
$11M
$4M
$-16M
$627.0K
Operating Cash Flow
$96M
$22M
$63M
$143M
$43M
$-11M
$86M
$-8M
$59M
·
$55M
$159M
$80M
CapEx
$62M
$107M
$69M
$134M
$74M
$63M
$56M
$84M
$34M
·
$31M
$41M
$26M
Investing Cash Flow
$-50M
$-107M
$-51M
$-170M
$-81M
$-63M
$-53M
$283M
$-34M
·
$10M
$-334M
$-26M
Debt Issued
·
·
$0
$0
·
·
$2M
$235M
$0
·
·
$-500M
$-50M
Net Debt Issued
·
$-922.0K
·
·
·
$-947.0K
·
·
·
·
$-50M
·
·
Stock Repurchased
$0
$0
$0
$-17M
$9M
$18M
$0
$-11M
$15M
·
$0
$2M
$0
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
·
$0
·
·
Financing Cash Flow
$52M
$-6M
$-2M
$18M
$-9M
$-19M
$1M
$-26M
$-15M
·
$-50M
$-36M
$15M
Net Change in Cash
$98M
$-91M
$10M
$-9M
$-46M
$-93M
$34M
$250M
$10M
·
$15M
$-213M
$69M
Taxes Paid
$4M
$5M
$18M
$8M
$11M
$10M
$4M
$51M
$2M
·
$13M
$1M
$1M
Free Cash Flow
·
$-85M
·
·
·
$-74M
·
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Gross Margin
21.1%
21.4%
·
20.8%
20.3%
20.2%
·
·
19.8%
18.0%
15.8%
·
19.2%
Operating Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
Net Margin
8.3%
5.9%
·
7.0%
5.7%
5.0%
·
·
-6.5%
1.2%
-1.1%
·
6.5%
Pretax Margin
8.1%
6.9%
·
8.2%
6.2%
6.3%
·
·
-3.0%
2.5%
-2.5%
·
7.3%
EBITDA Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
ROA
2.1%
1.3%
·
1.5%
1.2%
0.95%
·
·
-1.1%
0.21%
-0.19%
·
1.4%
ROE
4.7%
2.9%
·
3.3%
2.6%
2.1%
·
·
-2.5%
0.45%
-0.39%
·
2.9%
ROIC
3.8%
2.2%
·
2.4%
2.2%
1.6%
·
·
-0.93%
0.45%
-0.06%
·
1.8%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Current Ratio
1.8
1.9
·
1.9
2.0
2.1
·
·
2.0
2.2
2.2
·
1.9
Quick Ratio
1.0
1.0
·
1.1
1.1
1.2
·
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
-1.0
1.8
-0.3
·
4.6
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.8
2.5
·
2.5
2.5
2.2
·
·
2.2
2.3
2.9
·
3.1
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
·
1.3
1.3
1.3
·
1.5
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Book Value / Share
$18.36
$17.70
·
$16.47
$15.84
$15.62
·
·
$14.59
$14.87
$14.89
·
$14.90
Revenue / Share
$9.33
$7.90
·
$7.11
$6.97
$6.21
·
·
$5.53
$5.21
$5.32
·
$6.47
Cash Flow / Share
·
$0.20
·
·
·
$-0.10
·
·
·
·
$0.54
·
·
Cash / Share
$4.82
$3.95
·
$4.75
$4.34
$4.05
·
·
$3.97
$3.84
$4.07
·
$3.28
EPS (TTM)
$2.21
$1.84
·
$1.57
$1.21
$1.06
·
·
$0.14
$0.92
$1.12
·
$0.07
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue TTM
$3.38B
$3.10B
·
$2.84B
$2.71B
$2.58B
·
·
$2.51B
$2.61B
$2.69B
·
$2.55B
Net Income TTM
$237M
$195M
·
$164M
$125M
$110M
·
·
$12M
$93M
$114M
·
$4M
Market Cap
$19.68B
$9.17B
·
$5.97B
$4.22B
$2.08B
·
·
$1.33B
$1.44B
$1.36B
·
$1.40B
Enterprise Value
$20.14B
$9.67B
·
$6.39B
$4.69B
$2.59B
·
·
$1.79B
$1.91B
$1.82B
·
$1.99B
P/E
84.5
48.0
·
36.8
33.7
19.3
·
·
92.4
15.1
11.8
·
195.3
P/S
5.8
3.0
·
2.1
1.6
0.8
·
·
0.5
0.6
0.5
·
0.5
P/B
10.2
5.0
·
3.5
2.6
1.3
·
·
0.9
0.9
0.9
·
0.9
P / Tangible Book
17.4
9.0
·
6.9
5.3
2.8
·
·
2.4
2.7
2.7
·
2.8
P / Cash Flow
·
421.7
·
·
·
-195.6
·
·
·
·
24.7
·
·
EV / Revenue
6.0
3.1
·
2.2
1.7
1.0
·
·
0.7
0.7
0.7
·
0.8
Earnings Yield
1.2%
2.1%
·
2.7%
3.0%
5.2%
·
·
1.1%
6.6%
8.4%
·
0.51%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Ricavi
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
Margine Lordo %
20.7%
19.5%
18.5%
18.4%
16.5%
Margine Operativo %
9.1%
4.8%
1.9%
8.4%
5.6%
Utile netto
$177M
$56M
$-19M
$95M
$54M
EPS Diluito
$1.68
$0.54
$-0.18
$0.91
$0.50
Metrica
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Debito / Patrimonio Netto
0.5
0.6
0.6
0.6
0.6
Rapporto corrente
1.9
2.0
2.0
2.0
2.5
Quick Ratio
1.1
1.2
1.2
1.2
1.7
Metrica
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Flusso di cassa libero
$-683.0K
$51M
$27M
$170M
$95M
Proprietari istituzionali (13F)
677 filer
· $18.8B 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.
Detentori677
Valore detenuto$18.8B
Nuove posizioni180
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
180 (+34 vs trimestre precedente)
51 (-9 vs trimestre precedente)
219 (+57 vs trimestre precedente)
207 (+25 vs trimestre precedente)
+6.5M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
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.
Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen
×2 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 71 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.