UNF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$251.78
P/E (TTM)39.8
EPS (TTM)$6.33
Ricavi (TTM)$2.49B
ROE (TTM)5.3%
Intervallo 52 sett.$148–$307
UNF Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
20 Gennaio 1994
2-for-1
Avanti
04 Dicembre 1989
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.43B2017-08-26 → 2025-08-30
EPS$7.982017-08-26 → 2025-08-30
Flusso di cassa libero$143M2017-08-26 → 2025-08-30
Margine netto4.6%2017-08-26 → 2025-08-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UNF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
39.8media 5 anni ≈28.1
≈28.1
·
·
PEG Ratio
≈17.4
·
·
·
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
UNF
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.8%media 5 anni ≈7.7%
≈7.7%
·
·
Margine EBITDA (TTM)
11.5%media 5 anni ≈13.4%
≈13.4%
·
·
Margine ante imposte (TTM)
6.0%media 5 anni ≈7.9%
≈7.9%
·
·
Margine di Profitto Netto (TTM)
4.6%media 5 anni ≈6.0%
≈6.0%
·
·
ROA (TTM)
4.1%media 5 anni ≈5.2%
≈5.2%
·
·
ROE (TTM)
5.3%media 5 anni ≈6.5%
≈6.5%
·
·
ROIC
6.5%media 5 anni ≈6.3%
≈6.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UNF
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.1media 5 anni ≈3.7
≈3.7
·
·
Quick Ratio (MRQ)
1.6media 5 anni ≈2.0
≈2.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UNF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.20%media 5 anni ≈6.3%
≈6.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.7%media 5 anni ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.2%
·
·
·
EPS YoY
2.7%media 5 anni ≈4.9%
≈4.9%
·
·
Net Income YoY (Utile Netto YoY)
1.9%media 5 anni ≈4.4%
≈4.4%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
13.5%media 5 anni ≈1.5%
≈1.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
2.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
12.8%media 5 anni ≈0.97%
≈0.97%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
1.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UNF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.98media 5 anni ≈$6.94
≈$6.94
·
·
Revenue / Share (Ricavi / Azione)
$130.91media 5 anni ≈$116.23
≈$116.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$15.98media 5 anni ≈$12.18
≈$12.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UNF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
·
·
Inventory Turnover (Rotazione delle scorte)
10.2media 5 anni ≈9.7
≈9.7
·
·
Receivables Turnover (Rotazione dei crediti)
8.6media 5 anni ≈8.7
≈8.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$152.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.0%Per azione, rettificato per lo split
Striscia di crescita≈6Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,37
USD
≈0.53%
Giu 5, 2026
$0,37
USD
≈0.54%
Mar 6, 2026
$0,37
USD
≈0.55%
Dic 5, 2025
$0,37
USD
≈0.78%
Set 5, 2025
$0,35
USD
≈0.79%
Giu 6, 2025
$0,35
USD
≈0.73%
Mar 7, 2025
$0,35
USD
≈0.65%
Dic 6, 2024
$0,35
USD
≈0.68%
Set 6, 2024
$0,33
USD
≈0.72%
Giu 7, 2024
$0,33
USD
≈0.85%
Mar 7, 2024
$0,33
USD
≈0.76%
Dic 6, 2023
$0,33
USD
≈0.71%
Set 6, 2023
$0,31
USD
≈0.71%
Giu 7, 2023
$0,31
USD
≈0.68%
Mar 8, 2023
$0,31
USD
≈0.63%
Dic 6, 2022
$0,31
USD
≈0.65%
Set 6, 2022
$0,30
USD
≈0.69%
Giu 7, 2022
$0,30
USD
≈0.66%
Mar 8, 2022
$0,30
USD
≈0.65%
Dic 6, 2021
$0,30
USD
≈0.52%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media1.0%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.95
$1.93
1.1%
31 Marzo 2026
$1.21
$1.22
-1.2%
31 Dicembre 2025
$1.98
$2.08
-5.0%
30 Settembre 2025
$2.28
$2.14
6.3%
30 Giugno 2025
$2.19
$2.11
3.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
$1.80B
$1.81B
·
$1.59B
$1.47B
$1.46B
Cost of Revenue
$1.54B
$1.58B
$1.48B
$1.31B
$1.14B
$1.16B
$1.14B
·
$994M
$900M
$885M
SG&A Expense
$565M
$523M
$497M
$451M
$383M
$362M
$335M
·
$342M
$285M
$294M
Operating Expenses
$2.25B
$2.24B
$2.10B
$1.87B
$1.63B
$1.63B
$1.58B
·
$1.48B
$1.27B
$1.26B
Operating Income
$184M
$184M
$134M
$134M
$196M
$173M
$232M
·
$110M
$201M
$200M
Interest Expense
·
·
·
·
·
·
·
·
·
$927.0K
$873.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3M
$3M
Other Non-op
$1M
$-1M
$-2M
$-3M
$-2M
$-1M
$-3M
·
$571.0K
$-332.0K
$-2M
Pretax Income
$195M
$189M
$139M
$134M
$197M
$178M
$238M
·
$115M
$203M
$201M
Income Tax
$47M
$44M
$35M
$31M
$46M
$42M
$59M
·
$45M
$78M
$77M
Net Income
$148M
$145M
$104M
$103M
$151M
$136M
$179M
·
$70M
$125M
$124M
EPS (Diluted)
$7.98
$7.77
$5.53
$5.46
$7.94
$7.13
$9.33
·
$3.44
$6.17
$6.15
Shares (Basic)
18,521,000
18,663,000
18,688,000
18,824,000
18,880,000
18,919,000
19,082,000
·
20,284,000
20,168,000
20,098,000
Shares (Diluted)
18,581,000
18,724,000
18,762,000
18,933,000
19,038,000
19,042,000
19,196,000
·
20,276,000
20,154,000
20,079,000
EBITDA
$325M
$325M
$255M
$243M
$302M
$277M
$335M
·
$199M
$283M
$277M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$204M
$162M
$79M
$376M
$513M
$475M
$385M
·
$350M
$364M
$277M
Short-term Investments
$6M
$14M
$10M
$0
$0
$0
·
·
·
·
·
Receivables
$285M
$279M
$279M
$249M
$208M
$191M
$203M
·
$187M
$157M
$152M
Inventory
$145M
$157M
$148M
$151M
$144M
$106M
$101M
·
$79M
$79M
$80M
Prepaid Expense
$50M
$52M
$54M
$42M
$41M
$36M
$36M
$33M
$17M
$30M
$12M
Current Assets
$925M
$916M
$840M
$1.06B
$1.10B
$969M
$914M
$796M
$814M
$778M
$662M
PP&E (Net)
$830M
$802M
$757M
$665M
$618M
$582M
$575M
·
$525M
$540M
$514M
PP&E (Gross)
$1.96B
$1.87B
$1.75B
$1.59B
$1.50B
$1.42B
$1.35B
·
$1.23B
$1.20B
$1.13B
Accum. Depreciation
$1.13B
$1.07B
$996M
$928M
$882M
$839M
$772M
·
$702M
$661M
$618M
Goodwill
$658M
$649M
$648M
$457M
$430M
$425M
$401M
·
$376M
$321M
$313M
Intangibles
$106M
$120M
$146M
$85M
$85M
$86M
$73M
·
$72M
$39M
$40M
Other Non-current Assets
$189M
$143M
$117M
$106M
$103M
$94M
$85M
$75M
$32M
$25M
$3M
Total Assets
$2.78B
$2.70B
$2.57B
$2.43B
$2.38B
$2.20B
$2.05B
$1.90B
$1.82B
$1.70B
$1.53B
Accounts Payable
$95M
$93M
$93M
$82M
$81M
$64M
$78M
·
$65M
$51M
$51M
Accrued Liabilities
$177M
$170M
$156M
$147M
$160M
$133M
$112M
·
$112M
$101M
$113M
Current Liabilities
$290M
$281M
$267M
$244M
$255M
$210M
$190M
·
$178M
$153M
$184M
Capital Leases
$55M
$51M
$47M
$38M
$30M
$29M
·
·
·
·
·
Total Liabilities
$609M
$588M
$566M
$512M
$508M
$458M
$406M
$393M
$366M
$337M
$291M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$109M
$105M
$99M
$93M
$89M
$87M
$85M
·
$86M
$73M
$68M
Retained Earnings
$2.08B
$2.03B
$1.93B
$1.85B
$1.81B
$1.68B
$1.59B
$1.45B
$1.39B
$1.32B
$1.20B
AOCI
$-22M
$-24M
$-24M
$-24M
$-25M
$-32M
$-34M
·
$-22M
$-29M
$-24M
Stockholders' Equity
$2.17B
$2.11B
$2.00B
$1.92B
$1.87B
$1.74B
$1.64B
$1.51B
$1.45B
$1.36B
$1.24B
Liabilities + Equity
$2.78B
$2.70B
$2.57B
$2.43B
$2.38B
$2.20B
$2.05B
$1.90B
$1.82B
$1.70B
$1.53B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$140M
$141M
$121M
$109M
$106M
$105M
$103M
·
$89M
$82M
$77M
Stock-based Comp
$12M
$10M
$9M
$9M
$7M
$6M
$6M
·
$12M
$6M
$5M
Deferred Tax
$3M
$6M
$23M
$18M
$-1M
$-12M
$9M
·
$-737.0K
$12M
$-3M
Amort. of Intangibles
$17M
$19M
$15M
$11M
·
·
·
·
$13M
$9M
$9M
Other Non-cash
$-7M
$-7M
$-41M
$-116M
$-51M
$53M
$-15M
·
$47M
$-17M
$23M
Operating Cash Flow
$297M
$295M
$216M
$123M
$212M
$287M
$282M
·
$218M
$208M
$227M
CapEx
$154M
$160M
$172M
$144M
$134M
$117M
$120M
·
$109M
$98M
$101M
Investing Cash Flow
$-155M
$-162M
$-488M
$-187M
$-141M
$-158M
$-124M
·
$-233M
$-115M
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$7M
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$-1M
$-6M
Stock Repurchased
$71M
$24M
$0
$44M
$11M
$22M
$31M
·
$0
$0
·
Net Stock Activity
$-71M
$-24M
$0
$-44M
$-11M
$-22M
$-31M
·
·
·
·
Dividends Paid
$25M
$23M
$22M
$21M
$18M
$16M
$8M
·
$3M
$3M
$3M
Financing Cash Flow
$-101M
$-50M
$-26M
$-69M
$-34M
$-41M
$-41M
·
$-2M
$-6M
·
Net Change in Cash
$42M
$82M
$-297M
$-136M
$38M
$89M
$115M
·
$-14M
$87M
$85M
Taxes Paid
$37M
$34M
$8M
$25M
$56M
$58M
$28M
·
$62M
$74M
$60M
Free Cash Flow
$143M
$135M
$44M
$-22M
$79M
$170M
$162M
·
$110M
$109M
$126M
Levered FCF
·
·
·
·
·
·
·
·
·
$109M
$125M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
7.6%
7.6%
6.0%
6.7%
10.7%
9.6%
12.8%
·
6.9%
13.7%
13.8%
Net Margin
6.1%
6.0%
4.6%
5.2%
8.3%
7.5%
9.9%
·
4.4%
8.5%
8.5%
Pretax Margin
8.0%
7.8%
6.2%
6.7%
10.8%
9.9%
13.2%
·
7.2%
13.9%
13.8%
EBITDA Margin
13.4%
13.4%
11.4%
12.2%
16.5%
15.4%
18.5%
·
12.5%
19.3%
19.1%
ROA
5.4%
5.5%
4.2%
4.3%
6.6%
6.4%
9.1%
·
4.0%
7.7%
8.4%
ROE
6.9%
7.0%
5.2%
5.4%
8.1%
7.9%
11.0%
·
5.0%
9.6%
10.5%
ROIC
6.5%
6.7%
5.0%
5.4%
8.0%
7.6%
10.6%
·
4.6%
9.1%
10.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
3.3
3.1
4.4
4.3
4.6
4.8
·
4.6
5.1
3.6
Quick Ratio
1.7
1.6
1.4
2.6
2.8
3.2
3.1
·
3.0
3.4
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
217.0
229.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
0.9
0.8
0.8
0.8
0.9
·
0.9
0.9
1.0
Inventory Turnover
10.2
10.4
9.9
8.9
9.1
11.2
11.9
·
12.6
11.3
11.1
Receivables Turnover
8.6
8.7
8.5
8.7
9.1
9.1
9.0
·
9.3
9.5
9.6
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$130.91
$129.64
$119.02
$105.68
$95.92
$94.75
$94.26
·
$78.47
$72.84
$72.54
Cash Flow / Share
$15.98
$15.77
$11.50
$6.48
$11.15
$15.06
$14.70
·
$10.77
$10.30
$11.30
EPS (TTM)
$7.98
$7.77
$5.53
$5.46
$7.94
$7.13
$9.33
·
$3.44
$6.17
$6.15
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.20%
8.7%
11.6%
9.6%
1.2%
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
10.0%
7.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
40.5%
1.3%
-31.2%
11.4%
·
·
·
·
·
·
EPS CAGR 3Y
13.5%
-0.72%
-8.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.9%
40.3%
0.26%
-31.6%
11.3%
·
·
·
·
·
·
Net Income CAGR 3Y
12.8%
-1.3%
-8.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
$1.80B
$1.81B
·
$1.59B
$1.47B
$1.46B
Net Income TTM
$148M
$145M
$104M
$103M
$151M
$136M
$179M
·
$70M
$125M
$124M
P/E
22.3
24.4
31.4
33.5
28.8
27.6
21.0
·
40.1
20.7
17.6
Earnings Yield
4.5%
4.1%
3.2%
3.0%
3.5%
3.6%
4.8%
·
2.5%
4.8%
5.7%
Payout Ratio
16.6%
16.1%
21.3%
20.1%
12.0%
11.6%
4.6%
·
4.1%
2.3%
2.3%
Annual Payout
$25M
$23M
$22M
$21M
$18M
$16M
$8M
·
$3M
$3M
$3M
Conto Economico14
Metrica
Tendenza
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
Q4 2022
Revenue
$634M
$623M
$621M
$614M
$611M
$602M
$605M
$640M
$603M
$591M
$594M
$572M
$577M
$543M
$542M
$516M
Cost of Revenue
$400M
$404M
$393M
$382M
$385M
$394M
$381M
$409M
$391M
$396M
$384M
$378M
$379M
$370M
$354M
$337M
SG&A Expense
$176M
$157M
$148M
$147M
$143M
$142M
$134M
$139M
$129M
$131M
$123M
$125M
$133M
$122M
$117M
$118M
Operating Expenses
$611M
$596M
$576M
$565M
$563M
$571M
$549M
$586M
$555M
$563M
$540M
$536M
$543M
$522M
$498M
$483M
Operating Income
$23M
$26M
$45M
$50M
$48M
$31M
$56M
$54M
$48M
$28M
$53M
$36M
$33M
$21M
$43M
$33M
Interest Expense
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-365.0K
$-250.0K
$-259.0K
$-513.0K
$3M
$-794.0K
$-290.0K
$372.0K
$-522.0K
$-575.0K
$-716.0K
$22.0K
$-621.0K
$-114.0K
$-791.0K
$-1M
Pretax Income
$24M
$27M
$47M
$51M
$53M
$33M
$58M
$57M
$49M
$28M
$55M
$36M
$33M
$24M
$45M
$33M
Income Tax
$5M
$7M
$13M
$10M
$14M
$8M
$15M
$12M
$11M
$7M
$13M
$9M
$9M
$6M
$11M
$7M
Net Income
$20M
$20M
$34M
$41M
$40M
$24M
$43M
$45M
$38M
$20M
$42M
$28M
$24M
$18M
$34M
$26M
EPS (Diluted)
$1.09
$1.13
$1.89
$2.22
$2.13
$1.31
$2.31
$2.39
$2.03
$1.09
$2.26
$1.48
$1.29
$0.95
$1.81
$1.39
Shares (Basic)
18,083,000
18,074,000
18,148,000
·
18,547,000
18,567,000
18,586,000
·
18,652,000
18,696,000
18,702,000
·
18,677,000
18,677,000
18,672,000
·
Shares (Diluted)
18,216,000
18,143,000
18,188,000
·
18,607,000
18,649,000
18,666,000
·
18,705,000
18,754,000
18,769,000
·
18,748,000
18,767,000
18,754,000
·
EBITDA
$59M
$61M
$80M
·
$83M
$66M
$90M
·
$83M
$63M
$87M
·
$65M
$51M
$70M
·
Stato Patrimoniale23
Metrica
Tendenza
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
Q4 2022
Cash & Equivalents
$163M
$152M
$124M
$204M
$212M
$192M
$166M
$162M
$112M
$91M
$77M
·
$59M
$244M
$244M
·
Short-term Investments
$6M
$6M
$6M
$6M
$0
$9M
$15M
$14M
$13M
$11M
$11M
·
$10M
$101M
$107M
·
Receivables
$296M
$292M
$293M
$285M
$282M
$282M
$282M
$279M
$284M
$292M
$299M
·
$279M
$277M
$273M
·
Inventory
$148M
$147M
$143M
$145M
$149M
$159M
$155M
$157M
$161M
$158M
$149M
·
$150M
$151M
$143M
·
Prepaid Expense
$64M
$63M
$59M
$50M
$56M
$57M
$57M
$52M
$56M
$62M
$62M
·
$49M
$50M
$51M
·
Current Assets
$920M
$903M
$873M
$925M
$938M
$937M
$916M
$916M
$884M
$864M
$859M
·
$813M
$1.07B
$1.07B
·
PP&E (Net)
$847M
$848M
$834M
$830M
$818M
$803M
$803M
$802M
$790M
$772M
$767M
·
$740M
$685M
$681M
·
PP&E (Gross)
·
·
·
$1.96B
·
·
·
$1.87B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.13B
·
·
·
$1.07B
·
·
·
·
·
·
·
·
Goodwill
$670M
$670M
$669M
$658M
$653M
$653M
$650M
$649M
$649M
$649M
$649M
$648M
$648M
$461M
$461M
$457M
Intangibles
$93M
$96M
$104M
$106M
$107M
$111M
$114M
$120M
$126M
$132M
$138M
·
$151M
$83M
$85M
·
Other Non-current Assets
$208M
$205M
$197M
$189M
$170M
$161M
$153M
$143M
$135M
$133M
$123M
·
$110M
$109M
$108M
·
Total Assets
$2.82B
$2.80B
$2.75B
$2.78B
$2.76B
$2.73B
$2.70B
$2.70B
$2.65B
$2.62B
$2.60B
·
$2.53B
$2.45B
$2.45B
$2.43B
Accounts Payable
$90M
$92M
$91M
$95M
$76M
$90M
$86M
$93M
$86M
$86M
$86M
·
$89M
$81M
$85M
·
Accrued Liabilities
$185M
$178M
$154M
$177M
$173M
$171M
$156M
$170M
$165M
$158M
$155M
·
$151M
$137M
$144M
·
Current Liabilities
$296M
$290M
$264M
$290M
$267M
$278M
$261M
$281M
$270M
$263M
$259M
·
$259M
$232M
$243M
·
Capital Leases
$64M
$60M
$58M
$55M
$57M
$54M
$50M
$51M
$51M
$54M
$50M
·
$46M
$36M
$35M
·
Total Liabilities
$623M
$617M
$590M
$609M
$585M
$590M
$568M
$588M
$576M
$571M
$562M
·
$549M
$499M
$509M
·
Paid-in Capital
$113M
$110M
$107M
$109M
$108M
$106M
$104M
$105M
$103M
$101M
$100M
·
$97M
$95M
$93M
·
Retained Earnings
$2.11B
$2.09B
$2.08B
$2.08B
$2.09B
$2.07B
$2.06B
$2.03B
$1.99B
$1.97B
$1.96B
·
$1.90B
$1.89B
$1.87B
·
AOCI
$-22M
$-20M
$-24M
$-22M
$-24M
$-33M
$-29M
$-24M
$-24M
$-23M
$-24M
·
$-27M
$-27M
$-26M
·
Stockholders' Equity
$2.20B
$2.18B
$2.16B
$2.17B
$2.17B
$2.14B
$2.13B
$2.11B
$2.08B
$2.05B
$2.04B
$2.00B
$1.98B
$1.96B
$1.94B
$1.92B
Liabilities + Equity
$2.82B
$2.80B
$2.75B
$2.78B
$2.76B
$2.73B
$2.70B
$2.70B
$2.65B
$2.62B
$2.60B
·
$2.53B
$2.45B
$2.45B
·
Flusso di cassa13
Metrica
Tendenza
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
Q4 2022
D&A
$36M
$35M
$35M
$36M
$35M
$35M
$35M
$38M
$35M
$35M
$34M
$33M
$31M
$30M
$27M
$28M
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$1M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$3M
·
Other Non-cash
·
·
$-57M
·
·
·
$-23M
·
·
·
$-33M
·
·
·
$-35M
·
Operating Cash Flow
$51M
$74M
$15M
$100M
$68M
$70M
$58M
$102M
$86M
$61M
$46M
$73M
$79M
$36M
$28M
$34M
CapEx
$30M
$38M
$39M
$45M
$44M
$33M
$34M
$38M
$49M
$34M
$39M
$48M
$49M
$36M
$39M
$47M
Investing Cash Flow
$-30M
$-39M
$-52M
$-57M
$-31M
$-30M
$-37M
$-38M
$-51M
$-34M
$-40M
$-48M
$-257M
$-30M
$-152M
$-47M
Stock Repurchased
$0
$0
$33M
$45M
$13M
$6M
$6M
$8M
$8M
$8M
$255.0K
$0
$0
$0
$0
$14M
Net Stock Activity
·
·
$-33M
·
·
·
$-6M
·
·
·
$-255.0K
·
·
·
$0
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-9M
$-7M
$-42M
$-53M
$-19M
$-13M
$-16M
$-14M
$-14M
$-14M
$-8M
$-6M
$-6M
$-6M
$-8M
$-20M
Net Change in Cash
$11M
$28M
$-80M
$-8M
$20M
$26M
$5M
$49M
$22M
$13M
$-2M
$20M
$-185M
$-76.0K
$-132M
$-34M
Free Cash Flow
·
·
$-24M
·
·
·
$25M
·
·
·
$7M
·
·
·
$-11M
·
Redditività7
Metrica
Tendenza
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
Q4 2022
Operating Margin
3.6%
4.2%
7.3%
·
7.9%
5.2%
9.2%
·
8.0%
4.7%
8.9%
·
5.8%
3.8%
8.0%
·
Net Margin
3.1%
3.3%
5.5%
·
6.5%
4.1%
7.1%
·
6.3%
3.5%
7.1%
·
4.2%
3.3%
6.3%
·
Pretax Margin
3.9%
4.4%
7.6%
·
8.7%
5.4%
9.6%
·
8.2%
4.7%
9.3%
·
5.8%
4.3%
8.4%
·
EBITDA Margin
9.3%
9.9%
13.0%
·
13.6%
11.0%
14.9%
·
13.8%
10.7%
14.6%
·
11.2%
9.3%
13.0%
·
ROA
0.71%
0.74%
1.3%
·
1.5%
·
1.6%
·
1.5%
0.81%
1.7%
·
0.98%
0.73%
1.4%
·
ROE
0.91%
0.95%
1.6%
·
1.9%
·
2.1%
·
1.9%
1.0%
2.1%
·
1.2%
0.92%
1.8%
·
ROIC
0.85%
0.89%
1.5%
·
1.7%
·
1.9%
·
1.8%
1.0%
2.0%
·
1.2%
0.80%
1.7%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q4 2022
Current Ratio
3.1
3.1
3.3
·
3.5
·
3.5
·
3.3
3.3
3.3
·
3.1
4.6
4.4
·
Quick Ratio
1.6
1.5
1.6
·
1.8
·
1.8
·
1.5
1.5
1.5
·
1.3
2.7
2.6
·
Interest Coverage
·
16.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
2.7
2.6
2.6
·
2.5
·
2.5
·
2.5
2.6
2.6
·
2.5
2.4
2.3
·
Receivables Turnover
2.2
2.2
2.2
·
2.2
·
2.1
·
2.1
2.1
2.1
·
2.2
2.1
2.1
·
Per Azione3
Metrica
Tendenza
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
Q4 2022
Revenue / Share
$34.83
$34.31
$34.16
·
$32.83
$32.29
$32.41
·
$32.25
$31.50
$31.62
·
$30.76
$28.92
$28.89
·
Cash Flow / Share
·
·
$0.82
·
·
·
$3.11
·
·
·
$2.43
·
·
·
$1.48
·
EPS (TTM)
$6.33
$7.37
$7.55
·
·
·
$7.82
·
$6.86
$6.12
$5.98
·
$5.44
$5.48
$5.50
·
Valutazione (TTM)6
Metrica
Tendenza
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
Q4 2022
Revenue TTM
$2.49B
$2.47B
$2.45B
·
·
·
$2.44B
·
$2.36B
$2.33B
$2.28B
·
$2.18B
$2.11B
$2.06B
·
Net Income TTM
$116M
$136M
$140M
·
·
·
$146M
·
$128M
$115M
$112M
·
$102M
$103M
$104M
·
P/E
41.9
31.9
22.9
·
·
·
25.7
·
23.7
27.3
28.7
·
31.4
35.9
34.9
·
Earnings Yield
2.4%
3.1%
4.4%
·
·
·
3.9%
·
4.2%
3.7%
3.5%
·
3.2%
2.8%
2.9%
·
Payout Ratio
·
·
17.8%
·
·
·
13.7%
·
·
·
13.2%
·
·
·
16.4%
·
Annual Payout
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
$22M
$22M
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Ricavi
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
Margine Operativo %
7.6%
7.6%
6.0%
6.7%
10.7%
Utile netto
$148M
$145M
$104M
$103M
$151M
EPS Diluito
$7.98
$7.77
$5.53
$5.46
$7.94
Metrica
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Rapporto corrente
3.2
3.3
3.1
4.4
4.3
Quick Ratio
1.7
1.6
1.4
2.6
2.8
Metrica
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Flusso di cassa libero
$143M
$135M
$44M
$-22M
$79M
Proprietari istituzionali (13F)
363 filer
· $4.2B 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.
Detentori363
Valore detenuto$4.2B
Nuove posizioni52
Posizioni chiuse41
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-34 vs trimestre precedente)
41 (-13 vs trimestre precedente)
106 (+7 vs trimestre precedente)
120 (+5 vs trimestre precedente)
-593K
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 51 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.