TW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$107.54
Capitalizzazione di Mercato (MRQ)$25.18B
P/E (TTM)25.7
EPS (TTM)$4.19
Ricavi (TTM)$2.21B
ROE (TTM)14.1%
Intervallo 52 sett.$91–$128
TW 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$2.05B2017-12-31 → 2025-12-31
EPS$3.782019-12-31 → 2025-12-31
Flusso di cassa libero$1.13B2019-12-31 → 2025-12-31
Margine netto40.7%2019-12-31 → 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
TW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.7media 5 anni ≈54.7
≈54.7
23.5
Sopravvalutato
P/S (TTM)
11.4media 5 anni ≈15.4
≈15.4
4.8
Sopravvalutato
P/B (MRQ)
3.8media 5 anni ≈4.4
≈4.4
3.5
Valore equo
Prezzo / FCF (TTM)
22.0media 5 anni ≈29.3
≈29.3
·
·
Prezzo / Flusso di cassa (TTM)
21.0media 5 anni ≈28.2
≈28.2
22.2
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
11.5media 5 anni ≈15.9
≈15.9
·
·
PEG Ratio
≈0.8
·
·
·
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
TW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
43.7%media 5 anni ≈37.2%
≈37.2%
27.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
40.7%media 5 anni ≈37.2%
≈37.2%
33.2%
Di prim'ordine
Margine ante imposte (TTM)
58.9%media 5 anni ≈42.6%
≈42.6%
25.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
40.7%media 5 anni ≈28.6%
≈28.6%
20.2%
Di prim'ordine
ROA (TTM)
11.0%media 5 anni ≈6.4%
≈6.4%
8.9%
Di prim'ordine
ROE (TTM)
14.1%media 5 anni ≈8.2%
≈8.2%
13.6%
In linea
ROIC
10.1%media 5 anni ≈7.7%
≈7.7%
14.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.9%media 5 anni ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.0%media 5 anni ≈17.2%
≈17.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.1%
·
·
·
EPS YoY
62.2%media 5 anni ≈34.7%
≈34.7%
·
·
Net Income YoY (Utile Netto YoY)
62.1%media 5 anni ≈38.0%
≈38.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
36.7%media 5 anni ≈30.1%
≈30.1%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
33.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
38.0%media 5 anni ≈32.7%
≈32.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
37.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.78media 5 anni ≈$2.08
≈$2.08
·
·
Revenue / Share (Ricavi / Azione)
$9.55media 5 anni ≈$6.95
≈$6.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.43media 5 anni ≈$3.79
≈$3.79
·
·
Cash / Share (Liquidità / Azione)
$8.85media 5 anni ≈$7.26
≈$7.26
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈8.4%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,14
USD
≈0.51%
Giu 1, 2026
$0,14
USD
≈0.52%
Mar 2, 2026
$0,14
USD
≈0.41%
Dic 1, 2025
$0,12
USD
≈0.45%
Set 2, 2025
$0,12
USD
≈0.37%
Giu 2, 2025
$0,12
USD
≈0.30%
Mar 3, 2025
$0,12
USD
≈0.31%
Dic 2, 2024
$0,10
USD
≈0.30%
Set 3, 2024
$0,10
USD
≈0.33%
Giu 3, 2024
$0,10
USD
≈0.35%
Feb 29, 2024
$0,10
USD
≈0.35%
Nov 30, 2023
$0,09
USD
≈0.37%
Ago 31, 2023
$0,09
USD
≈0.40%
Mag 31, 2023
$0,09
USD
≈0.51%
Feb 28, 2023
$0,09
USD
≈0.47%
Nov 30, 2022
$0,08
USD
≈0.52%
Ago 31, 2022
$0,08
USD
≈0.46%
Mag 31, 2022
$0,08
USD
≈0.47%
Feb 28, 2022
$0,08
USD
≈0.38%
Nov 30, 2021
$0,08
USD
≈0.33%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-0.84%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$0.97
$0.98
-0.78%
31 Marzo 2026
$1.08
$1.10
-2.1%
31 Dicembre 2025
$0.87
$0.87
0.00%
30 Settembre 2025
$0.87
$0.85
1.9%
30 Giugno 2025
$0.87
$0.88
-1.6%
31 Marzo 2025
$0.86
$0.88
-2.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
$893M
$776M
·
$504M
Operating Expenses
$1.22B
$1.05B
$833M
$776M
$718M
$629M
$586M
·
$415M
Operating Income
$835M
$678M
$505M
$413M
$359M
$263M
$190M
·
$89M
Interest Income
·
·
·
·
·
·
$2M
·
$685.0K
Other Non-op
$263M
$-1M
$-13M
$-1M
$0
·
·
·
·
Pretax Income
$1.17B
$754M
$548M
$437M
$370M
$274M
$225M
·
$90M
Income Tax
$253M
$184M
$128M
$78M
$97M
$56M
$52M
·
$6M
Net Income
$813M
$502M
$365M
$309M
$227M
$166M
$84M
·
·
EPS (Basic)
$3.81
$2.35
$1.73
$1.50
$1.13
$0.92
$0.57
·
·
EPS (Diluted)
$3.78
$2.33
$1.71
$1.48
$1.09
$0.88
$0.54
·
·
Shares (Basic)
213,213,371
213,030,056
210,796,802
205,576,637
201,419,081
180,409,462
148,013,274
·
215,568,635
Shares (Diluted)
214,898,240
214,924,763
212,668,808
208,400,040
207,254,840
188,223,032
156,540,246
·
215,568,635
EBITDA
$835M
$678M
$505M
$413M
$359M
$263M
$190M
·
·
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.08B
$1.34B
$1.71B
$1.26B
$972M
$791M
$461M
$410M
·
PP&E (Net)
$78M
$46M
$34M
$37M
$31M
$34M
$40M
$38M
·
Accum. Depreciation
$97M
·
·
·
·
·
·
·
·
Goodwill
$3.15B
$3.15B
$2.82B
$2.78B
$2.78B
$2.69B
$2.69B
$2.70B
·
Intangibles
$1.15B
$1.28B
$1.00B
$1.07B
$1.18B
$1.18B
$1.28B
$1.38B
·
Total Assets
$8.19B
$7.27B
$7.06B
$6.26B
$5.99B
$5.68B
$5.10B
$5.00B
·
Deferred Tax
$50M
$43M
$21M
$21M
$21M
$19M
$22M
$20M
·
Total Liabilities
$1.00B
$869M
$1.13B
$714M
$681M
$661M
$503M
$411M
·
Common Stock
·
·
·
·
·
·
·
$1
·
Paid-in Capital
$4.90B
$4.81B
$4.74B
$4.58B
$4.40B
$4.14B
$3.33B
·
·
Retained Earnings
$1.60B
$997M
$640M
$387M
$243M
$156M
$48M
·
·
Treasury Stock
·
·
·
·
·
$76M
·
·
·
AOCI
$11M
$-10M
$-5M
$-10M
$2M
$4M
$1M
$-866.0K
·
Stockholders' Equity
$6.51B
$5.80B
$5.37B
$4.95B
$4.65B
$4.30B
$3.38B
$4.57B
·
Liabilities + Equity
$8.19B
$7.27B
$7.06B
$6.26B
$5.99B
$5.68B
$5.10B
$5.00B
·
Shares Outstanding
235,492,749
235,984,281
235,101,952
234,023,679
233,747,977
229,019,859
·
0
·
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$250M
$220M
$185M
$179M
$171M
$154M
$139M
·
$69M
Stock-based Comp
$104M
$90M
$65M
$67M
$52M
$39M
$50M
·
·
Deferred Tax
$92M
$32M
$90M
$53M
$85M
$65M
$15M
·
$-950.0K
Amort. of Intangibles
$133M
$124M
$108M
$107M
$103M
$99M
$99M
·
·
Operating Cash Flow
$1.17B
$898M
$746M
$633M
$578M
$443M
$311M
·
$225M
CapEx
$41M
$41M
$19M
$23M
$17M
$11M
$16M
·
$13M
Investing Cash Flow
$-127M
$-969M
$-133M
$-60M
$-259M
$-63M
$-44M
·
$-46M
Stock Issued
·
·
·
$0
$0
$626M
$1.97B
·
·
Stock Repurchased
$104M
$59M
$35M
$99M
$76M
$0
$0
·
·
Net Stock Activity
$-104M
$-59M
$-35M
$-99M
$-76M
$626M
$1.16B
·
·
Financing Cash Flow
$-307M
$-290M
$-168M
$-277M
$-136M
$-53M
$-218M
·
$-153M
Net Change in Cash
$744M
$-366M
$449M
$285M
$181M
$331M
$50M
·
$29M
Taxes Paid
$58M
$152M
$29M
$13M
$4M
$19M
$44M
·
·
Free Cash Flow
$1.13B
$857M
$728M
$610M
$561M
$432M
$295M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
40.7%
39.3%
37.8%
34.7%
33.3%
29.5%
24.5%
·
·
Net Margin
39.6%
29.1%
27.3%
26.0%
21.1%
18.6%
10.8%
·
·
Pretax Margin
57.2%
43.7%
40.9%
36.8%
34.4%
30.8%
29.0%
·
·
EBITDA Margin
40.7%
39.3%
37.8%
34.7%
33.3%
29.5%
24.5%
·
·
ROA
10.5%
7.0%
5.5%
5.1%
3.9%
3.1%
1.7%
·
·
ROE
13.2%
9.0%
7.1%
6.4%
5.1%
4.3%
2.1%
·
·
ROIC
10.1%
8.8%
7.2%
6.9%
5.7%
4.9%
4.3%
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$27.63
$24.58
$22.86
·
·
·
·
·
·
Revenue / Share
$9.55
$8.03
$6.29
$5.70
$5.19
$4.74
$4.95
·
·
Cash Flow / Share
$5.43
$4.18
$3.51
$3.04
$2.79
$2.35
$1.99
·
·
Cash / Share
$8.85
$5.68
$7.26
·
·
·
·
·
·
Dividend / Share
$0.48
$0.40
$0.36
$0.32
$0.32
$0.32
·
·
·
EPS (TTM)
$3.78
$2.33
$1.71
$1.48
$1.09
$0.88
$0.54
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
18.9%
29.0%
12.6%
10.4%
20.6%
·
·
·
·
Revenue CAGR 3Y
20.0%
17.0%
14.4%
·
·
·
·
·
·
Revenue CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
EPS YoY
62.2%
36.3%
15.5%
35.8%
23.9%
·
·
·
·
EPS CAGR 3Y
36.7%
28.8%
24.8%
·
·
·
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
·
·
·
·
·
Net Income YoY
62.1%
37.5%
17.9%
36.4%
36.4%
·
·
·
·
Net Income CAGR 3Y
38.0%
30.3%
29.9%
·
·
·
·
·
·
Net Income CAGR 5Y
37.4%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
$893M
$776M
·
·
Net Income TTM
$813M
$502M
$365M
$309M
$227M
$166M
$84M
·
·
Market Cap
$25.32B
$30.90B
$21.37B
·
·
·
·
·
·
P/E
28.4
56.2
53.1
43.9
91.9
71.0
85.8
·
·
P/S
12.3
17.9
16.0
·
·
·
·
·
·
P/B
3.9
5.3
4.0
·
·
·
·
·
·
P / Tangible Book
11.5
22.6
13.8
·
·
·
·
·
·
P / Cash Flow
21.7
34.4
28.6
·
·
·
·
·
·
P / FCF
22.5
36.1
29.4
·
·
·
·
·
·
Earnings Yield
3.5%
1.8%
1.9%
2.3%
1.1%
1.4%
1.2%
·
·
Conto Economico13
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
$559M
$618M
$521M
$509M
$513M
$510M
$463M
$449M
$405M
$409M
$370M
$328M
$311M
$329M
$293M
$287M
Operating Expenses
$314M
$331M
$300M
$298M
$313M
$306M
$275M
$290M
$242M
$241M
$228M
$204M
$194M
$207M
$201M
$184M
Operating Income
$245M
$287M
$221M
$210M
$200M
$204M
$189M
$159M
$162M
$168M
$142M
$125M
$116M
$123M
$92M
$103M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$449.0K
·
·
Other Non-op
$7M
$-1M
$207M
$39M
$13M
$4M
$-1M
$10.0K
$0
$0
$-11M
$-2M
$-456.0K
$341.0K
·
·
Pretax Income
$270M
$303M
$457M
$270M
$227M
$222M
$210M
$174M
$183M
$187M
$141M
$140M
$131M
$135M
$113M
$106M
Income Tax
$64M
$70M
$90M
$59M
$52M
$53M
$50M
$43M
$47M
$44M
$38M
$29M
$29M
$33M
$14M
$25M
Net Income
$181M
$205M
$325M
$186M
$154M
$148M
$142M
$114M
$119M
$126M
$89M
$99M
$89M
$88M
$89M
$69M
EPS (Basic)
$0.85
$0.96
$1.52
$0.87
$0.72
$0.70
$0.67
$0.53
$0.56
$0.59
$0.42
$0.47
$0.42
$0.42
$0.42
$0.34
EPS (Diluted)
$0.85
$0.96
$1.52
$0.86
$0.71
$0.69
$0.66
$0.53
$0.55
$0.59
$0.41
$0.46
$0.42
$0.42
$0.42
$0.33
Shares (Basic)
212,463,597
212,685,136
·
213,359,090
213,339,761
213,087,496
·
213,206,193
213,162,158
212,709,872
·
211,618,475
211,569,728
208,105,437
·
205,721,162
Shares (Diluted)
212,795,141
213,324,648
·
214,983,486
214,971,946
214,895,418
·
215,096,974
214,895,947
214,660,853
·
213,491,634
213,156,753
210,143,734
·
208,329,469
EBITDA
$245M
$287M
·
$210M
$200M
$204M
·
$159M
$162M
$168M
·
$125M
$116M
$123M
·
$103M
Stato Patrimoniale14
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
Cash & Equivalents
$2.06B
$1.94B
$2.08B
$1.91B
$1.63B
$1.31B
$1.34B
$1.17B
$1.72B
$1.54B
$1.71B
$1.49B
$1.40B
$1.23B
$1.26B
$1.11B
PP&E (Net)
$81M
$79M
$78M
$75M
$41M
$44M
$46M
$33M
$32M
$33M
·
$36M
$36M
$37M
·
$33M
Accum. Depreciation
$104M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$3.15B
$2.86B
$2.86B
$2.82B
$2.82B
$2.78B
$2.78B
$2.78B
$2.78B
Intangibles
·
$1.12B
$1.15B
$1.18B
$1.21B
$1.25B
$1.28B
$1.32B
$1.00B
$1.03B
·
$1.03B
$1.02B
$1.05B
·
$1.10B
Total Assets
$8.25B
$8.30B
$8.19B
$8.00B
$8.06B
$7.37B
$7.27B
$7.34B
$7.28B
$7.40B
·
$6.50B
$6.49B
$6.24B
·
$6.14B
Deferred Tax
$54M
$51M
$50M
$44M
$43M
$43M
$43M
$43M
$19M
$20M
·
$18M
$19M
$20M
·
$20M
Total Liabilities
$913M
$986M
$1.00B
$1.06B
$1.33B
$823M
$869M
$1.05B
$1.08B
$1.32B
·
$693M
$773M
$639M
·
$683M
Paid-in Capital
$4.93B
$4.89B
$4.90B
$4.87B
$4.84B
$4.82B
$4.81B
$4.79B
$4.80B
$4.77B
·
$4.71B
$4.69B
$4.58B
·
$4.54B
Retained Earnings
$1.69B
$1.73B
$1.60B
$1.41B
$1.25B
$1.12B
$997M
$911M
$843M
$745M
·
$570M
$495M
$433M
·
$348M
AOCI
$16M
$8M
$11M
$8M
$7M
$-2M
$-10M
$1M
$-8M
$-8M
·
$-11M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$6.63B
$6.62B
$6.51B
$6.28B
$6.10B
$5.94B
$5.80B
$5.70B
$5.63B
$5.51B
·
$5.27B
$5.18B
$5.00B
·
$4.87B
Liabilities + Equity
$8.25B
$8.30B
$8.19B
$8.00B
$8.06B
$7.37B
$7.27B
$7.34B
$7.28B
$7.40B
·
$6.50B
$6.49B
$6.24B
·
$6.14B
Shares Outstanding
234,130,300
236,026,021
235,492,749
236,472,441
236,449,414
236,439,111
235,984,281
236,234,604
236,292,770
236,176,393
235,101,952
234,725,246
234,681,780
234,696,458
234,023,679
·
Flusso di cassa14
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
D&A
$61M
$61M
$60M
$64M
$63M
$63M
$63M
$58M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$45M
Stock-based Comp
$30M
$25M
$28M
$26M
$27M
$22M
$23M
$26M
$24M
$16M
$20M
$17M
$16M
$12M
$17M
$15M
Deferred Tax
$17M
$21M
$69M
$9M
$5M
$10M
$2M
$13M
$9M
$8M
$20M
$21M
$25M
$24M
$4M
$19M
Amort. of Intangibles
·
$29M
$29M
$35M
$35M
$35M
$35M
$33M
$29M
$28M
$28M
$27M
$27M
$27M
$27M
$27M
Operating Cash Flow
$394M
$104M
$356M
$342M
$409M
$60M
$282M
$292M
$286M
$38M
$245M
$217M
$213M
$71M
$208M
$202M
CapEx
$8M
$10M
$19M
$14M
$5M
$2M
$25M
$4M
$5M
$7M
$1M
$6M
$4M
$7M
$5M
$3M
Investing Cash Flow
$-34M
$-77M
$-35M
$-35M
$-42M
$-15M
$-46M
$-788M
$-28M
$-107M
$-12M
$-86M
$-17M
$-17M
$-15M
$-12M
Stock Repurchased
$187M
$53M
$103M
$0
$0
$844.0K
$35M
$24M
$0
$0
$2M
$3M
$9M
$21M
$34M
$9M
Net Stock Activity
·
$-53M
·
·
·
$-844.0K
·
·
·
$0
·
·
·
$-21M
·
·
Financing Cash Flow
$-239M
$-172M
$-145M
$-28M
$-51M
$-83M
$-60M
$-55M
$-84M
$-91M
$-24M
$-31M
$-33M
$-80M
$-55M
$-29M
Net Change in Cash
$121M
$-147M
$177M
$278M
$324M
$-34M
$167M
$-544M
$173M
$-162M
$213M
$97M
$164M
$-25M
$147M
$151M
Taxes Paid
$35M
$78M
$15M
$-2M
$33M
$12M
$81M
$9M
$57M
$4M
$4M
$6M
$15M
$4M
$2M
$6M
Free Cash Flow
·
$94M
·
·
·
$59M
·
·
·
$31M
·
·
·
$64M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$30M
·
·
·
·
·
·
Redditività7
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
Operating Margin
43.9%
46.5%
·
41.4%
39.0%
40.1%
·
35.5%
40.1%
41.0%
·
38.0%
37.5%
37.2%
·
35.8%
Net Margin
32.4%
33.2%
·
36.5%
30.0%
29.1%
·
25.4%
29.4%
30.9%
·
30.0%
28.7%
26.7%
·
24.1%
Pretax Margin
48.3%
49.0%
·
53.0%
44.3%
43.5%
·
38.7%
45.3%
45.8%
·
42.7%
42.2%
41.1%
·
37.0%
EBITDA Margin
43.9%
46.5%
·
41.4%
39.0%
40.1%
·
35.5%
40.1%
41.0%
·
38.0%
37.5%
37.2%
·
35.8%
ROA
2.2%
2.6%
·
2.4%
2.0%
2.0%
·
1.7%
1.7%
1.8%
·
1.6%
1.4%
1.4%
·
1.1%
ROE
2.9%
3.3%
·
3.1%
2.6%
2.6%
·
2.1%
2.2%
2.4%
·
1.9%
1.8%
1.8%
·
1.5%
ROIC
2.8%
3.3%
·
2.6%
2.5%
2.6%
·
2.1%
2.1%
2.3%
·
1.9%
1.8%
1.8%
·
1.6%
Liquidità e Solvibilità1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
97.6
·
·
·
·
·
·
Efficienza1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.0
Per Azione6
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
$28.34
$28.05
·
$26.56
$25.79
$25.12
·
$24.13
$23.83
$23.32
·
$22.43
$22.08
$21.32
·
·
Revenue / Share
$2.63
$2.90
·
$2.37
$2.39
$2.37
·
$2.09
$1.88
$1.90
·
$1.54
$1.46
$1.57
·
$1.38
Cash Flow / Share
·
$0.49
·
·
·
$0.28
·
·
·
$0.18
·
·
·
$0.34
·
·
Cash / Share
$8.79
$8.21
·
$8.07
$6.89
$5.53
·
$4.97
$7.27
$6.54
·
$6.36
$5.95
$5.25
·
·
Dividend / Share
$0.14
$0.14
$0.12
$0.12
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
EPS (TTM)
$4.19
$4.05
·
$2.92
$2.59
$2.43
·
$2.08
$2.01
$1.88
·
$1.72
$1.59
$1.50
·
$1.29
Valutazione (TTM)9
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
$2.21B
$2.16B
·
$1.99B
$1.93B
$1.83B
·
$1.63B
$1.51B
$1.42B
·
$1.26B
$1.22B
$1.21B
·
$1.17B
Net Income TTM
$897M
$870M
·
$630M
$558M
$524M
·
$449M
$433M
$403M
·
$364M
$335M
$314M
·
$269M
Market Cap
$23.33B
$27.77B
·
$26.24B
$34.62B
$35.10B
·
$29.22B
$25.05B
$24.60B
·
$18.82B
$16.07B
$18.55B
·
·
P/E
23.8
29.1
·
38.0
56.5
61.1
·
59.5
52.7
55.4
·
46.6
43.1
52.7
·
43.7
P/S
10.6
12.9
·
13.2
17.9
19.2
·
17.9
16.6
17.4
·
14.9
13.2
15.4
·
·
P/B
3.5
4.2
·
4.2
5.7
5.9
·
5.1
4.4
4.5
·
3.6
3.1
3.7
·
·
P / Tangible Book
6.7
11.8
·
13.4
19.9
22.8
·
23.7
14.2
15.2
·
13.3
11.6
15.8
·
·
P / Cash Flow
·
267.5
·
·
·
583.0
·
·
·
648.9
·
·
·
261.8
·
·
Earnings Yield
4.2%
3.4%
·
2.6%
1.8%
1.6%
·
1.7%
1.9%
1.8%
·
2.1%
2.3%
1.9%
·
2.3%
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
$2.05B
$1.73B
$1.34B
$1.19B
$1.08B
Margine Operativo %
40.7%
39.3%
37.8%
34.7%
33.3%
Utile netto
$813M
$502M
$365M
$309M
$227M
EPS Diluito
$3.78
$2.33
$1.71
$1.48
$1.09
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$1.13B
$857M
$728M
$610M
$561M
Proprietari istituzionali (13F)
604 filer
· $10.9B 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.
Detentori604
Valore detenuto$10.9B
Nuove posizioni68
Posizioni chiuse83
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
68 (-40 vs trimestre precedente)
83 (+25 vs trimestre precedente)
221 (-14 vs trimestre precedente)
220 (+35 vs trimestre precedente)
-24K
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.
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 68 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.