UI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$587.42
Capitalizzazione di Mercato (MRQ)$35.55B
P/E (TTM)37.1
EPS (TTM)$15.85
Ricavi (TTM)$3.27B
Rendimento div.0.55%
ROE (TTM)91.1%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$500–$1100
UI 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.
Informazioni su Ubiquiti Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Ubiquiti Networks è un'azienda americana fondata nel 2005, con sede a San Jose, in California, specializzata nella produzione di apparati di rete (router, switch, access points, firewall), telecamere IP, telefoni IP, illuminazione, in genere destinati ad ambienti fuori del residenziale, sebbene siano utilizzabili anche in tale ambito.
Sono inoltre caratterizzati dal poter essere gestiti tutti insieme da un'interfaccia denominata UniFi Controller, il cui software va tenuto sempre in esecuzione su un server o su una UniFi CloudKey, posizionati all'interno della rete.
Gli apparati wireless prodotti da Ubiquiti Networks utilizzano un sistema operativo basato su Linux, e chip WLAN prodotti da Atheros.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.27B2017-06-30 → 2026-06-30
EPS$15.852017-06-30 → 2026-06-30
Flusso di cassa libero$909M2017-06-30 → 2026-06-30
Margine netto29.3%2017-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
37.1media 5 anni ≈32.1
≈32.1
34.0
Valore equo
P/S (TTM)
10.9media 5 anni ≈7.7
≈7.7
8.5
Più costoso
P/B (MRQ)
24.7media 5 anni ≈4.3
≈4.3
10.9
Sopravvalutato
EV / EBITDA
29.0media 5 anni ≈25.4
≈25.4
35.3
Sottovalutato
Prezzo / FCF (TTM)
39.1media 5 anni ≈14.0
≈14.0
·
·
Prezzo / Flusso di cassa (TTM)
38.3media 5 anni ≈11.5
≈11.5
32.5
Sopravvalutato
EV / Revenue (EV / Ricavi)
10.7media 5 anni ≈7.9
≈7.9
·
·
EV / FCF
38.4media 5 anni ≈13.3
≈13.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
24.7media 5 anni ≈52.3
≈52.3
·
·
PEG Ratio
≈3.7
·
·
·
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
UI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
46.2%media 5 anni ≈41.3%
≈41.3%
46.2%
In linea
Margine Operativo (TTM)
36.2%media 5 anni ≈30.0%
≈30.0%
21.1%
Di prim'ordine
Margine EBITDA (TTM)
36.8%media 5 anni ≈30.8%
≈30.8%
21.3%
Di prim'ordine
Margine ante imposte (TTM)
36.1%media 5 anni ≈28.1%
≈28.1%
23.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
29.3%media 5 anni ≈23.7%
≈23.7%
16.9%
Di prim'ordine
ROA (TTM)
52.4%media 5 anni ≈42.8%
≈42.8%
6.3%
Di prim'ordine
ROE (TTM)
91.1%media 5 anni ≈85.7%
≈85.7%
12.3%
Di prim'ordine
ROIC
66.8%media 5 anni ≈68.8%
≈68.8%
17.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UI
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0media 5 anni ≈-0.7
≈-0.7
0.3
Basso indebitamento
Rapporto corrente (MRQ)
2.9media 5 anni ≈2.6
≈2.6
2.2
Liquidità elevata
Quick Ratio (MRQ)
1.5media 5 anni ≈0.9
≈0.9
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.2%media 5 anni ≈12.8%
≈12.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.1%media 5 anni ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
EPS YoY
34.8%media 5 anni ≈19.3%
≈19.3%
·
·
Net Income YoY (Utile Netto YoY)
34.9%media 5 anni ≈18.6%
≈18.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
33.0%media 5 anni ≈11.6%
≈11.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
33.1%media 5 anni ≈10.4%
≈10.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
9.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$15.85media 5 anni ≈$9.25
≈$9.25
·
·
Revenue / Share (Ricavi / Azione)
$54.06media 5 anni ≈$37.60
≈$37.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$15.33media 5 anni ≈$7.69
≈$7.69
·
·
Cash / Share (Liquidità / Azione)
$8.63media 5 anni ≈$3.47
≈$3.47
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.8
≈1.8
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.4media 5 anni ≈2.7
≈2.7
2.9
Sotto la media
Receivables Turnover (Rotazione dei crediti)
12.0media 5 anni ≈12.2
≈12.2
5.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.8M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈14.9%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$1,00
USD
≈0.58%
Mag 18, 2026
$0,80
USD
≈0.53%
Feb 17, 2026
$0,80
USD
≈0.43%
Nov 17, 2025
$0,80
USD
≈0.52%
Set 2, 2025
$0,80
USD
≈0.49%
Mag 19, 2025
$0,60
USD
≈0.56%
Feb 18, 2025
$0,60
USD
≈0.71%
Nov 18, 2024
$0,60
USD
≈0.72%
Set 3, 2024
$0,60
USD
≈1.2%
Mag 17, 2024
$0,60
USD
≈1.6%
Feb 16, 2024
$0,60
USD
≈1.9%
Nov 10, 2023
$0,60
USD
≈2.2%
Set 1, 2023
$0,60
USD
≈1.4%
Mag 12, 2023
$0,60
USD
≈1.4%
Feb 10, 2023
$0,60
USD
≈0.86%
Nov 10, 2022
$0,60
USD
≈0.81%
Set 2, 2022
$0,60
USD
≈0.79%
Mag 13, 2022
$0,60
USD
≈1.0%
Feb 11, 2022
$0,60
USD
≈0.92%
Nov 12, 2021
$0,60
USD
≈0.65%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.1%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 21, 2026
$4.73
$4.15
13.9%
30 Giugno 2026
$4.73
$4.15
13.9%
31 Marzo 2026
$3.88
$4.42
-12.2%
31 Dicembre 2025
$3.88
$3.17
22.5%
30 Settembre 2025
$3.46
$3.01
14.8%
30 Giugno 2025
$3.54
$2.30
54.1%
31 Marzo 2025
$3.00
$2.03
47.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.27B
$2.57B
$1.93B
$1.94B
$1.69B
$1.90B
$1.28B
$1.16B
$1.02B
$865M
$666M
$596M
Cost of Revenue
$1.76B
$1.46B
$1.19B
$1.18B
$1.02B
$986M
$676M
$624M
$573M
$470M
$342M
$334M
Gross Profit
$1.51B
$1.12B
$740M
$761M
$670M
$912M
$608M
$538M
$444M
$396M
$325M
$262M
R&D Expense
$204M
$170M
$160M
$145M
$138M
$116M
$89M
$82M
$74M
$69M
$58M
$55M
SG&A Expense
$122M
$111M
$81M
$71M
$70M
$54M
$41M
$43M
$43M
$37M
$33M
$22M
Operating Expenses
$326M
$281M
$241M
$216M
$208M
$170M
$130M
$143M
$117M
$106M
$83M
$115M
Operating Income
$1.19B
$836M
$499M
$545M
$462M
$743M
$478M
$394M
$326M
$290M
$242M
$147M
Interest Income
$200.0K
·
·
·
·
·
$1M
$3M
·
·
·
·
Other Non-op
$-2M
$-31M
$-75M
$-58M
$-18M
$-15M
$-28M
$-13M
$-12M
$-5M
$-2M
$-1M
Pretax Income
$1.18B
$806M
$424M
$486M
$444M
$728M
$450M
$381M
$314M
$285M
$240M
$146M
Income Tax
$223M
$94M
$74M
$79M
$66M
$111M
$70M
$59M
$118M
$28M
$26M
$16M
Net Income
$960M
$712M
$350M
$408M
$379M
$617M
$380M
$323M
$196M
$258M
$214M
$130M
EPS (Basic)
$15.87
$11.77
$5.79
$6.75
$6.14
$9.79
$5.81
$4.52
$2.54
$3.16
$2.53
$1.47
EPS (Diluted)
$15.85
$11.76
$5.79
$6.74
$6.13
$9.78
$5.80
$4.51
$2.51
$3.09
$2.49
$1.45
Shares (Basic)
60,510,000
60,480,000
60,454,000
60,435,000
61,689,000
62,991,000
65,427,000
71,435,000
77,179,000
81,478,000
84,402,000
88,008,000
Shares (Diluted)
60,570,000
60,534,000
60,458,000
60,451,000
61,723,000
63,052,000
65,514,000
71,602,000
78,331,000
83,252,000
85,784,000
89,569,000
EBITDA
$1.20B
$858M
$518M
$561M
$476M
$755M
$486M
$402M
$333M
$297M
$248M
$152M
Stato Patrimoniale31
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$523M
$150M
$126M
$115M
$136M
$249M
$143M
$238M
$667M
$604M
$551M
$446M
Short-term Investments
$89M
$0
$0
$109.0K
$427.0K
$1M
$925.0K
$70M
$0
·
·
·
Receivables
$302M
$245M
$169M
$168M
$120M
$172M
$142M
$156M
$175M
$141M
$83M
$66M
Inventory
$780M
$675M
$462M
$737M
$262M
$234M
$286M
$264M
$102M
$142M
$57M
$37M
Prepaid Expense
$68M
$56M
$35M
$22M
$13M
$17M
$9M
$14M
$19M
$9M
$7M
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$7M
$6M
Current Assets
$1.83B
$1.17B
$916M
$1.17B
$622M
$694M
$587M
$754M
$1.00B
$952M
$728M
$581M
PP&E (Net)
$76M
$73M
$81M
$87M
$80M
$79M
$79M
$14M
$14M
$13M
$13M
$16M
PP&E (Gross)
$175M
$160M
$160M
$154M
$144M
$131M
$121M
$49M
$42M
$35M
$28M
$25M
Accum. Depreciation
$99M
$86M
$79M
$67M
$64M
$52M
$42M
$35M
$28M
$22M
$15M
$10M
Intangibles
$2M
$3M
$4M
$6M
$7M
$9M
$3M
$3M
$460.0K
$437.0K
$616.0K
$575.0K
Other Non-current Assets
$68M
$67M
$74M
$71M
$72M
$72M
$43M
$74M
$4M
$2M
$2M
$2M
Total Assets
$2.20B
$1.47B
$1.15B
$1.41B
$845M
$891M
$737M
$876M
$1.02B
$973M
$747M
$601M
Accounts Payable
$432M
$165M
$51M
$154M
$84M
$112M
$156M
$39M
$14M
$49M
$52M
$44M
Accrued Liabilities
·
·
·
·
·
·
·
$84M
$69M
$33M
$27M
$15M
Short-term Debt
$0
$250M
$37M
$37M
$24M
$24M
$24M
$31M
$24M
$15M
$11M
$10M
Current Liabilities
$627M
$711M
$285M
$352M
$311M
$276M
$264M
$179M
$113M
$98M
$91M
$70M
Capital Leases
$65M
$35M
$37M
$46M
$54M
$32M
$19M
$0
·
·
·
·
Deferred Tax
$349.0K
$334.0K
$492.0K
$226.0K
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$26M
$13M
$8M
$6M
$9M
$6M
$8M
$6M
$3M
·
·
Total Liabilities
$758M
$798M
$1.06B
$1.52B
$1.23B
$888M
$1.03B
$777M
$707M
$371M
$307M
$178M
Long-term Debt
·
$250M
$708M
$1.08B
$469M
$494M
$655M
$498M
$488M
$257M
$204M
$98M
Total Debt
$0
$250M
$706M
$1.08B
$786M
$491M
$653M
$495M
$485M
$257M
$204M
$98M
Common Stock
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
$63.0K
$64.0K
$69.0K
$74.0K
$80.0K
$82.0K
$87.0K
Paid-in Capital
$22M
$17M
$11M
$5M
$650.0K
$0
$447.0K
$0
$393.0K
$525.0K
$0
$0
Retained Earnings
$1.42B
$651M
$84M
$-121M
$-383M
$3M
$-296M
$99M
$315M
$601M
$440M
$422M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-4.0K
$0
·
$0
$-474.0K
$1.0K
$9.0K
$393.0K
$0
·
·
·
Stockholders' Equity
$1.44B
$668M
$95M
$-116M
$-383M
$3M
$-295M
$99M
$316M
$602M
$440M
$422M
Liabilities + Equity
$2.20B
$1.47B
$1.15B
$1.41B
$845M
$891M
$737M
$876M
$1.02B
$973M
$747M
$601M
Shares Outstanding
60,522,091
60,492,105
60,462,539
60,441,896
60,420,525
62,582,858
63,687,891
69,472,568
74,072,521
80,275,965
81,667,129
87,413,777
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$19M
$22M
$19M
$16M
$14M
$12M
$8M
$8M
$7M
$7M
$6M
$5M
Stock-based Comp
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
Deferred Tax
$-36M
$-72M
$-12M
$-17M
$-2M
$-674.0K
$-1M
$262.0K
$2M
$-938.0K
$-1M
$-909.0K
Amort. of Intangibles
$900.0K
$2M
$2M
$2M
·
·
·
·
·
·
·
·
Other Non-cash
$-22M
$-29M
$178M
$-557M
$-24M
$-19M
$71M
$-74M
$123M
$-155M
$-25M
$-4M
Operating Cash Flow
$929M
$640M
$542M
$-145M
$370M
$612M
$460M
$259M
$332M
$112M
$198M
$135M
CapEx
$20M
$13M
$12M
$21M
$13M
$18M
$31M
$52M
$9M
$7M
$6M
$13M
Investing Cash Flow
$-109M
$-13M
$-12M
$-21M
$-11M
$-19M
$70M
$-158M
$-9M
$-7M
$-6M
$-13M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$100M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-11M
$-10M
$25M
Stock Repurchased
·
·
$0
$0
$618M
$220M
$700M
$468M
$445M
$105M
$194M
·
Net Stock Activity
·
·
$0
$0
$-618M
$-220M
$-700M
$-468M
$-445M
·
·
·
Dividends Paid
$194M
$145M
$145M
$145M
$148M
$101M
$79M
$71M
$0
$0
$0
$15M
Financing Cash Flow
$-447M
$-604M
$-518M
$145M
$-472M
$-486M
$-625M
$-530M
$-260M
$-52M
$-87M
$-23M
Net Change in Cash
$373M
$23M
$12M
$-21M
$-113M
$107M
$-96M
$-429M
$62M
$53M
$105M
$99M
Taxes Paid
$290M
$177M
$109M
$110M
$78M
$140M
$75M
$42M
$10M
$26M
$19M
$13M
Free Cash Flow
$909M
$627M
$530M
$-166M
$357M
$594M
$430M
$250M
$323M
$105M
$191M
$122M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
46.2%
43.4%
38.4%
39.2%
39.6%
48.1%
47.3%
46.3%
43.6%
45.7%
48.7%
44.0%
Operating Margin
36.2%
32.5%
25.9%
28.1%
27.3%
39.1%
37.2%
33.9%
32.1%
33.5%
36.3%
24.6%
Net Margin
29.3%
27.7%
18.1%
21.0%
22.4%
32.5%
29.6%
27.8%
19.3%
29.8%
32.1%
21.8%
Pretax Margin
36.1%
31.3%
22.0%
25.1%
26.3%
38.3%
35.0%
32.8%
30.9%
32.9%
36.0%
24.5%
EBITDA Margin
36.8%
33.4%
26.9%
28.9%
28.1%
39.8%
37.8%
34.6%
32.8%
34.3%
37.3%
25.5%
ROA
52.4%
54.3%
27.3%
36.2%
43.6%
75.7%
47.1%
34.0%
19.7%
29.9%
31.7%
24.1%
ROE
78.2%
148.5%
578.8%
-271.6%
-105.5%
-2144.3%
-116.8%
224.6%
65.2%
49.4%
49.5%
34.2%
ROIC
66.8%
80.5%
51.4%
47.4%
97.6%
127.5%
113.1%
56.1%
25.5%
30.5%
33.5%
25.1%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.9
1.7
3.2
3.3
2.0
2.5
2.2
4.2
8.9
9.7
8.0
8.3
Quick Ratio
1.5
0.6
1.0
0.8
0.8
1.5
1.1
2.6
7.4
7.6
7.0
7.3
Debt / Equity
0.0
0.4
7.4
-9.3
-2.1
181.9
-2.2
5.0
1.5
0.4
0.5
0.2
LT Debt / Equity
·
0.0
7.0
-9.0
-2.0
173.0
-2.1
4.7
1.5
0.4
0.4
0.2
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
2.0
1.5
1.7
1.9
2.3
1.6
1.2
1.0
1.0
1.0
1.1
Inventory Turnover
2.4
2.6
2.0
2.4
4.1
3.8
2.5
3.4
4.7
4.7
7.3
8.0
Receivables Turnover
12.0
12.4
11.4
13.5
11.6
12.1
8.6
7.0
6.5
7.7
9.0
9.9
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$23.80
$11.05
$1.57
$-1.91
$-6.34
$0.04
$-4.64
$1.43
$4.26
$7.50
$5.39
$4.83
Revenue / Share
$54.06
$42.51
$31.90
$32.10
$27.41
$30.10
$19.61
$16.22
$12.98
$10.39
$7.77
$6.65
Cash Flow / Share
$15.33
$10.57
$8.96
$-2.41
$6.00
$9.71
$7.03
$3.62
$4.24
$1.35
$2.30
$1.50
Cash / Share
$8.63
$2.48
$2.09
$1.90
$2.25
$3.99
$2.24
$3.43
$9.00
$7.53
$6.75
$5.11
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.17
Dividend Paid / Share
$3.20
$2.40
$2.40
$2.40
$2.40
$1.60
$1.20
$1.00
·
·
·
·
EPS (TTM)
$15.85
$11.76
$5.79
$6.74
$6.13
$9.78
$5.80
$4.51
$2.51
$3.09
$2.49
$1.45
Tassi di Crescita10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
27.2%
33.5%
-0.62%
14.7%
-10.9%
47.8%
·
·
·
·
·
·
Revenue CAGR 3Y
19.1%
15.0%
0.53%
14.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
34.8%
103.1%
-14.1%
10.0%
-37.3%
68.6%
·
·
·
·
·
·
EPS CAGR 3Y
33.0%
24.3%
-16.0%
5.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
15.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
34.9%
103.4%
-14.1%
7.6%
-38.6%
62.1%
·
·
·
·
·
·
Net Income CAGR 3Y
33.1%
23.4%
-17.2%
2.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
9.3%
13.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.9%
13.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.27B
$2.57B
$1.93B
$1.94B
$1.69B
$1.90B
$1.28B
$1.16B
$1.02B
$865M
$666M
$596M
Net Income TTM
$960M
$712M
$350M
$408M
$379M
$617M
$380M
$323M
$196M
$258M
$214M
$130M
Market Cap
$32.32B
$24.90B
$8.81B
$10.62B
$15.00B
$19.54B
$11.12B
$9.14B
$6.28B
$4.17B
$3.16B
$2.79B
Enterprise Value
$31.71B
$25.00B
$9.39B
$11.59B
$15.65B
$19.78B
$11.63B
$9.32B
$6.09B
$3.82B
$2.81B
$2.44B
P/E
33.7
35.0
25.2
26.1
40.5
31.9
30.1
29.2
33.8
16.8
15.5
22.0
P/S
9.9
9.7
4.6
5.5
8.9
10.3
8.7
7.9
6.2
4.8
4.7
4.7
P/B
22.4
37.3
92.6
-91.8
-39.2
7238.9
-37.6
92.0
19.9
6.9
7.2
6.6
P / Tangible Book
22.5
37.4
96.9
·
·
·
·
·
·
·
·
·
P / Cash Flow
34.8
38.9
16.3
-73.0
40.5
31.9
24.2
35.2
18.9
37.2
16.0
20.7
P / FCF
35.6
39.7
16.6
-63.9
42.0
32.9
25.9
36.6
19.4
39.8
16.5
22.9
EV / EBITDA
26.3
29.1
18.1
20.7
32.9
26.2
23.9
23.2
18.3
12.9
11.3
16.1
EV / FCF
34.9
39.8
17.7
-69.6
43.9
33.3
27.1
37.4
18.9
36.5
14.7
20.0
EV / Revenue
9.7
9.7
4.9
6.0
9.2
10.4
9.1
8.0
6.0
4.4
4.2
4.1
Dividend Yield
0.60%
0.58%
1.7%
1.4%
0.99%
0.52%
0.71%
0.78%
0.00%
0.00%
0.00%
0.54%
Earnings Yield
3.0%
2.9%
4.0%
3.8%
2.5%
3.1%
3.3%
3.4%
3.0%
5.9%
6.4%
4.5%
Payout Ratio
20.2%
20.4%
41.5%
35.6%
39.1%
16.4%
20.7%
22.1%
·
0.00%
0.00%
11.6%
Annual Payout
$194M
$145M
$145M
$145M
$148M
$101M
$79M
$71M
$0
$0
$0
$15M
Conto Economico16
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$937M
$788M
$815M
$734M
$759M
$664M
$600M
$550M
$507M
$493M
$465M
$463M
$491M
$458M
$494M
$498M
Cost of Revenue
$508M
$417M
$441M
$396M
$416M
$368M
$353M
$319M
$303M
$319M
$287M
$279M
$288M
$269M
$296M
$327M
Gross Profit
$429M
$371M
$374M
$337M
$343M
$296M
$247M
$232M
$204M
$174M
$178M
$184M
$203M
$188M
$198M
$171M
R&D Expense
$53M
$52M
$51M
$49M
$47M
$44M
$40M
$38M
$44M
$42M
$37M
$36M
$41M
$38M
$34M
$33M
SG&A Expense
$36M
$28M
$30M
$27M
$34M
$25M
$28M
$24M
$22M
$20M
$20M
$19M
$19M
$17M
$19M
$17M
Operating Expenses
$89M
$80M
$81M
$76M
$81M
$69M
$68M
$62M
$66M
$63M
$57M
$56M
$59M
$55M
$52M
$49M
Operating Income
$340M
$291M
$293M
$262M
$261M
$227M
$179M
$169M
$138M
$111M
$121M
$128M
$144M
$134M
$145M
$122M
Other Non-op
$3M
$-661.0K
$-2M
$-3M
$-3M
$-5M
$-11M
$-11M
$-17M
$-19M
$-18M
$-21M
$-20M
$-16M
$-11M
$-11M
Pretax Income
$343M
$290M
$291M
$259M
$258M
$221M
$167M
$159M
$122M
$92M
$103M
$107M
$124M
$117M
$134M
$111M
Income Tax
$58M
$56M
$58M
$51M
$-8M
$41M
$31M
$31M
$18M
$16M
$21M
$19M
$20M
$18M
$22M
$18M
Net Income
$285M
$234M
$234M
$208M
$267M
$180M
$137M
$128M
$104M
$76M
$82M
$88M
$104M
$99M
$112M
$93M
EPS (Basic)
$4.70
$3.87
$3.86
$3.44
$4.41
$2.98
$2.26
$2.12
$1.72
$1.26
$1.36
$1.45
$1.72
$1.63
$1.86
$1.54
EPS (Diluted)
$4.70
$3.86
$3.86
$3.43
$4.40
$2.98
$2.26
$2.12
$1.72
$1.26
$1.36
$1.45
$1.71
$1.63
$1.86
$1.54
Shares (Basic)
·
60,521,000
60,500,000
60,499,000
·
60,490,000
60,470,000
60,469,000
·
60,461,000
60,448,000
60,447,000
·
60,441,000
60,429,000
60,427,000
Shares (Diluted)
·
60,572,000
60,566,000
60,559,000
·
60,545,000
60,527,000
60,494,000
·
60,463,000
60,451,000
60,451,000
·
60,455,000
60,448,000
60,446,000
EBITDA
·
$291M
$293M
$267M
·
$227M
$179M
$175M
·
$111M
$121M
$133M
·
$134M
$145M
$126M
Stato Patrimoniale28
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$523M
$369M
$303M
$177M
$150M
$151M
$133M
$165M
$126M
$102M
$98M
$109M
·
$153M
$160M
$137M
Short-term Investments
$89M
·
·
·
$0
·
·
·
·
$8.0K
$61.0K
$41.0K
·
$121.0K
$162.0K
$378.0K
Receivables
$302M
$246M
$214M
$245M
$245M
$222M
$168M
$175M
$169M
$188M
$171M
$169M
·
$146M
$152M
$148M
Inventory
$780M
$654M
$675M
$681M
$675M
$590M
$537M
$446M
$462M
$534M
$684M
$707M
·
$743M
$644M
$355M
Prepaid Expense
$68M
$86M
$65M
$55M
$56M
$55M
$50M
$43M
$35M
$27M
$19M
$22M
·
$21M
$21M
$14M
Current Assets
$1.83B
$1.40B
$1.29B
$1.20B
$1.17B
$1.08B
$962M
$926M
$916M
$1.00B
$1.11B
$1.15B
·
$1.15B
$1.04B
$712M
PP&E (Net)
$76M
$74M
$74M
$73M
$73M
$71M
$75M
$77M
$81M
$82M
$84M
$85M
·
$85M
$86M
$85M
PP&E (Gross)
$175M
$169M
$165M
$161M
$160M
$154M
$157M
$155M
$160M
$157M
$158M
$154M
·
$153M
$152M
$147M
Accum. Depreciation
$99M
$95M
$91M
$87M
$86M
$82M
$82M
$78M
$79M
$75M
$73M
$69M
·
$68M
$66M
$62M
Intangibles
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
·
$6M
$6M
$7M
Other Non-current Assets
$68M
$67M
$68M
$67M
$67M
$67M
$68M
$73M
$74M
$69M
$70M
$71M
·
$72M
$72M
$72M
Total Assets
$2.20B
$1.72B
$1.61B
$1.49B
$1.47B
$1.30B
$1.18B
$1.16B
$1.15B
$1.22B
$1.33B
$1.39B
·
$1.38B
$1.27B
$937M
Accounts Payable
$432M
$168M
$250M
$243M
$165M
$130M
$122M
$53M
$51M
$65M
$92M
$124M
·
$159M
$245M
$94M
Short-term Debt
$0
$0
$47M
$133M
$250M
$339M
$24M
$24M
$37M
$37M
$37M
$37M
·
$24M
$24M
$24M
Current Liabilities
$627M
$394M
$476M
$573M
$711M
$779M
$432M
$364M
$285M
$254M
$288M
$338M
·
$362M
$515M
$361M
Capital Leases
$65M
$56M
$58M
$34M
$35M
$31M
$33M
$35M
$37M
$37M
$40M
$44M
·
$49M
$49M
$52M
Deferred Tax
$349.0K
·
·
·
$334.0K
$0
$0
$492.0K
$492.0K
$226.0K
$226.0K
$226.0K
·
·
·
·
Other Non-current Liabilities
$41M
$36M
$33M
$29M
$26M
$22M
$19M
$16M
$13M
$11M
$10M
$8M
·
$7M
$6M
$6M
Total Liabilities
$758M
$513M
$593M
$662M
$798M
$862M
$893M
$970M
$1.06B
$1.20B
$1.35B
$1.45B
·
$1.56B
$1.52B
$1.26B
Long-term Debt
·
·
$48M
$134M
$250M
$340M
$406M
$552M
·
$878M
$997M
$1.05B
·
$1.09B
$896M
$792M
Total Debt
·
$0
$47M
$133M
·
$339M
$406M
$552M
·
$876M
$995M
$1.04B
·
$1.09B
$894M
$790M
Common Stock
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
Paid-in Capital
$22M
$21M
$20M
$18M
$17M
$15M
$14M
$12M
$11M
$9M
$7M
$6M
·
$3M
$2M
$1M
Retained Earnings
$1.42B
$1.18B
$996M
$811M
$651M
$421M
$277M
$176M
$84M
$17M
$-23M
$-69M
·
$-188M
$-250M
$-326M
AOCI
$-4.0K
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
$-523.0K
Stockholders' Equity
$1.44B
$1.20B
$1.02B
$828M
$668M
$436M
$290M
$188M
$95M
$26M
$-16M
$-63M
$-116M
$-184M
$-248M
$-325M
Liabilities + Equity
$2.20B
$1.72B
$1.61B
$1.49B
$1.47B
$1.30B
$1.18B
$1.16B
$1.15B
$1.22B
$1.33B
$1.39B
·
$1.38B
$1.27B
$937M
Shares Outstanding
60,522,091
60,521,059
60,499,834
60,499,555
60,492,105
60,490,469
60,470,517
60,470,208
60,462,539
60,461,405
60,448,287
60,447,556
60,441,896
60,441,733
60,430,958
60,428,811
Flusso di cassa15
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$5M
$5M
$5M
$5M
$4M
$7M
$5M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-36M
·
·
$-318.0K
$-72M
$109.0K
$-642.0K
$99.0K
$-13M
$438.0K
$126.0K
$116.0K
$-17M
$4.0K
$-4.0K
$135.0K
Amort. of Intangibles
$0
$100.0K
$400.0K
$400.0K
$0
$400.0K
$800.0K
$400.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
$-16M
·
·
·
$98M
·
·
·
$-27M
·
·
·
$-56M
Operating Cash Flow
$299M
$168M
$264M
$198M
$130M
$124M
$152M
$234M
$231M
$164M
$79M
$68M
$14M
$-162M
$-40M
$42M
CapEx
$5M
$6M
$4M
$5M
$5M
$3M
$2M
$3M
$2M
$3M
$4M
$3M
$5M
$2M
$5M
$9M
Investing Cash Flow
$-95M
$-6M
$-4M
$-5M
$-5M
$-3M
$-2M
$-3M
$-2M
$-3M
$-4M
$-3M
$-5M
$-2M
$-5M
$-9M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$48M
$48M
$48M
$48M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
Financing Cash Flow
$-50M
$-96M
$-135M
$-166M
$-126M
$-103M
$-183M
$-192M
$-206M
$-156M
$-86M
$-71M
$-47M
$157M
$67M
$-33M
Net Change in Cash
$154M
$66M
$126M
$27M
$-1M
$18M
$-32M
$39M
$24M
$5M
$-11M
$-6M
$-38M
$-7M
$23M
$295.0K
Taxes Paid
$63M
$72M
$112M
$43M
$51M
$48M
$54M
$24M
$16M
$24M
$48M
$20M
$22M
$23M
$51M
$14M
Free Cash Flow
·
·
·
$193M
·
·
·
$231M
·
·
·
$65M
·
·
·
$33M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
Gross Margin
·
47.0%
45.9%
46.0%
·
44.5%
41.2%
42.1%
·
35.3%
38.2%
39.7%
·
41.2%
40.0%
34.4%
Operating Margin
·
36.9%
35.9%
35.7%
·
34.2%
29.8%
30.8%
·
22.6%
26.1%
27.7%
·
29.2%
29.4%
24.5%
Net Margin
·
29.7%
28.7%
28.3%
·
27.2%
22.8%
23.3%
·
15.5%
17.7%
18.9%
·
21.5%
22.7%
18.7%
Pretax Margin
·
36.8%
35.8%
35.2%
·
33.3%
27.9%
28.8%
·
18.7%
22.1%
23.1%
·
25.6%
27.1%
22.4%
EBITDA Margin
·
36.9%
35.9%
36.4%
·
34.2%
29.8%
31.9%
·
22.6%
26.1%
28.8%
·
29.2%
29.4%
25.2%
ROA
·
15.5%
16.7%
15.7%
·
14.3%
10.9%
10.1%
·
5.9%
6.3%
7.5%
·
9.2%
10.4%
9.6%
ROE
·
28.6%
35.8%
40.9%
·
78.1%
99.6%
204.7%
·
-96.2%
-62.3%
-45.2%
·
-38.0%
-89.0%
-69.7%
ROIC
·
19.5%
22.1%
21.9%
·
23.8%
21.0%
18.5%
·
10.2%
9.9%
10.7%
·
12.4%
18.8%
22.0%
Liquidità e Solvibilità4
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
3.6
2.7
2.1
·
1.4
2.2
2.5
·
3.9
3.8
3.4
·
3.2
2.0
2.0
Quick Ratio
·
1.6
1.1
0.7
·
0.5
0.7
0.9
·
1.1
0.9
0.8
·
0.8
0.6
0.8
Debt / Equity
·
0.0
0.0
0.2
·
0.8
1.4
2.9
·
33.8
-63.3
-16.6
·
-5.9
-3.6
-2.4
LT Debt / Equity
·
·
·
·
·
0.0
1.3
2.8
·
32.4
-60.9
-16.0
·
-5.8
-3.5
-2.4
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.5
0.6
0.6
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
Inventory Turnover
·
0.7
0.7
0.7
·
0.7
0.6
0.6
·
0.5
0.4
0.5
·
0.5
0.6
1.1
Receivables Turnover
·
3.4
4.3
3.5
·
3.2
3.5
3.2
·
3.0
2.9
2.9
·
3.9
3.6
3.1
Per Azione6
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$19.86
$16.79
$13.69
·
$7.21
$4.80
$3.11
·
$0.43
$-0.26
$-1.04
·
$-3.05
$-4.10
$-5.39
Revenue / Share
·
$13.01
$13.45
$12.12
·
$10.97
$9.91
$9.10
·
$8.15
$7.69
$7.66
·
$7.57
$8.17
$8.24
Cash Flow / Share
·
·
·
$3.28
·
·
·
$3.86
·
·
·
$1.12
·
·
·
$0.69
Cash / Share
·
$6.09
$5.01
$2.93
·
$2.50
$2.20
$2.73
·
$1.70
$1.61
$1.80
·
$2.52
$2.64
$2.26
Dividend Paid / Share
$0.80
$0.80
$0.80
$0.80
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
·
$15.55
$14.67
$13.07
·
$9.08
$7.36
$6.46
·
$5.78
$6.15
$6.65
·
$6.57
$5.76
$5.56
Valutazione (TTM)14
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$3.10B
$2.97B
$2.76B
·
$2.32B
$2.15B
$2.02B
·
$1.91B
$1.88B
$1.91B
·
$1.89B
$1.79B
$1.73B
Net Income TTM
·
$942M
$889M
$792M
·
$549M
$445M
$390M
·
$350M
$372M
$402M
·
$396M
$348M
$340M
Market Cap
·
$47.83B
$33.48B
$39.96B
·
$18.76B
$20.07B
$13.41B
·
$7.00B
$8.44B
$8.78B
·
$16.42B
$16.53B
$17.74B
Enterprise Value
·
$47.46B
$33.22B
$39.92B
·
$18.95B
$20.34B
$13.79B
·
$7.78B
$9.33B
$9.72B
·
$17.36B
$17.26B
$18.39B
P/E
·
50.8
37.7
50.5
·
34.2
45.1
34.3
·
20.0
22.7
21.8
·
41.4
47.5
52.8
P/S
·
15.4
11.3
14.5
·
8.1
9.3
6.7
·
3.7
4.5
4.6
·
8.7
9.2
10.2
P/B
·
39.8
33.0
48.2
·
43.0
69.1
71.3
·
270.7
-536.6
-139.3
·
-89.0
-66.7
-54.5
P / Tangible Book
·
39.8
33.0
48.4
·
43.3
69.9
72.7
·
328.6
·
·
·
·
·
·
P / Cash Flow
·
·
·
201.4
·
·
·
57.4
·
·
·
129.8
·
·
·
422.5
EV / Revenue
·
15.3
11.2
14.5
·
8.2
9.5
6.8
·
4.1
5.0
5.1
·
9.2
9.6
10.6
Dividend Yield
·
0.38%
0.51%
0.39%
·
0.77%
0.72%
1.1%
·
2.1%
1.7%
1.7%
·
0.88%
0.88%
0.83%
Earnings Yield
·
2.0%
2.6%
2.0%
·
2.9%
2.2%
2.9%
·
5.0%
4.4%
4.6%
·
2.4%
2.1%
1.9%
Payout Ratio
·
·
·
23.3%
·
·
·
28.3%
·
·
·
41.3%
·
·
·
38.9%
Annual Payout
·
$182M
$169M
$157M
·
$145M
$145M
$145M
·
$145M
$145M
$145M
·
$145M
$146M
$147M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$3.27B
$2.57B
$1.93B
$1.94B
$1.69B
Margine Lordo %
46.2%
43.4%
38.4%
39.2%
39.6%
Margine Operativo %
36.2%
32.5%
25.9%
28.1%
27.3%
Utile netto
$960M
$712M
$350M
$408M
$379M
EPS Diluito
$15.85
$11.76
$5.79
$6.74
$6.13
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.0
0.4
7.4
-9.3
-2.1
Rapporto corrente
2.9
1.7
3.2
3.3
2.0
Quick Ratio
1.5
0.6
1.0
0.8
0.8
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$909M
$627M
$530M
$-166M
$357M
Proprietari istituzionali (13F)
372 filer
· $1.6B 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.
Detentori372
Valore detenuto$1.6B
Nuove posizioni58
Posizioni chiuse84
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
58 (-38 vs trimestre precedente)
84 (+43 vs trimestre precedente)
98 (-24 vs trimestre precedente)
140 (+41 vs trimestre precedente)
+230K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 40 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.