USPH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$83.72
P/E (TTM)492.5
EPS (TTM)$0.17
Ricavi (TTM)$812M
ROE (TTM)6.8%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$58–$94
USPH 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
29 Giugno 2001
3-for-2
Avanti
08 Gennaio 2001
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$781M2022-12-31 → 2025-12-31
EPS$1.422022-12-31 → 2025-12-31
Flusso di cassa libero$61M2022-12-31 → 2025-12-31
Margine netto4.0%2022-12-31 → 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
USPH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
492.5media 5 anni ≈58.7
≈58.7
15.5
Sopravvalutato
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
USPH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
18.7%media 5 anni ≈19.2%
≈19.2%
·
·
Margine Operativo (TTM)
9.4%media 5 anni ≈9.7%
≈9.7%
12.9%
Debole
Margine EBITDA (TTM)
12.2%media 5 anni ≈12.5%
≈12.5%
12.0%
In linea
Margine ante imposte (TTM)
8.3%media 5 anni ≈9.0%
≈9.0%
6.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.0%media 5 anni ≈4.8%
≈4.8%
3.4%
Di prim'ordine
ROA (TTM)
2.7%media 5 anni ≈3.0%
≈3.0%
3.5%
In linea
ROE (TTM)
6.8%media 5 anni ≈7.3%
≈7.3%
1.9%
Di prim'ordine
ROIC
10.1%media 5 anni ≈8.0%
≈8.0%
10.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
USPH
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.3
≈0.3
0.3
Sopra la media
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.5
≈1.5
1.7
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈1.2
≈1.2
1.1
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.3
≈0.3
0.3
Sopra la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
USPH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.3%media 5 anni ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.2%media 5 anni ≈11.8%
≈11.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.1%
·
·
·
EPS YoY
-22.8%media 5 anni ≈-7.4%
≈-7.4%
·
·
Net Income YoY (Utile Netto YoY)
26.0%media 5 anni ≈8.3%
≈8.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.2%media 5 anni ≈-14.2%
≈-14.2%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-10.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
7.2%media 5 anni ≈-2.8%
≈-2.8%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
2.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
USPH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.42media 5 anni ≈$1.51
≈$1.51
·
·
Revenue / Share (Ricavi / Azione)
$51.47media 5 anni ≈$46.22
≈$46.22
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.95media 5 anni ≈$5.23
≈$5.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
USPH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.8
Debole
Receivables Turnover (Rotazione dei crediti)
12.7media 5 anni ≈12.1
≈12.1
7.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$167.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈13Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 21, 2026
$0,46
USD
≈2.3%
Mag 22, 2026
$0,46
USD
≈2.9%
Mar 13, 2026
$0,46
USD
≈2.4%
Nov 17, 2025
$0,45
USD
≈2.6%
Ago 22, 2025
$0,45
USD
≈2.0%
Mag 23, 2025
$0,45
USD
≈2.4%
Mar 14, 2025
$0,45
USD
≈2.3%
Nov 15, 2024
$0,44
USD
≈2.0%
Ago 23, 2024
$0,44
USD
≈2.1%
Mag 22, 2024
$0,44
USD
≈1.7%
Mar 11, 2024
$0,44
USD
≈1.6%
Nov 15, 2023
$0,43
USD
≈2.0%
Ago 17, 2023
$0,43
USD
≈1.7%
Mag 17, 2023
$0,43
USD
≈1.5%
Mar 9, 2023
$0,43
USD
≈1.7%
Nov 18, 2022
$0,41
USD
≈1.9%
Ago 17, 2022
$0,41
USD
≈1.9%
Mag 13, 2022
$0,41
USD
≈1.5%
Mar 11, 2022
$0,41
USD
≈1.6%
Nov 12, 2021
$0,38
USD
≈1.5%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.75
$0.86
-12.8%
31 Marzo 2026
$0.46
$0.56
-17.3%
31 Dicembre 2025
$0.67
$0.68
-1.5%
30 Settembre 2025
$0.66
$0.68
-3.4%
30 Giugno 2025
$0.81
$0.73
11.1%
31 Marzo 2025
$0.48
$0.44
9.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Gross Profit
$150M
$124M
$122M
$112M
$117M
$94M
$112M
$102M
$91M
$82M
$78M
$76M
SG&A Expense
$69M
$58M
$52M
$46M
$47M
$42M
$45M
$41M
$36M
$32M
$31M
$30M
Operating Expenses
$631M
$547M
$483M
$441M
$378M
$329M
$369M
$352M
$323M
$275M
$253M
$229M
Operating Income
$87M
$63M
$51M
$57M
$71M
$52M
$67M
$60M
$55M
$50M
$47M
$46M
Interest Expense
·
·
·
·
·
·
$2M
$2M
$21M
$11M
$7M
$7M
Interest Income
$105.0K
$4M
$4M
$0
$0
·
·
·
·
·
·
·
Other Non-op
$458.0K
$357.0K
$390.0K
$859.0K
$199.0K
$13M
$3M
$-103.0K
·
·
·
·
Pretax Income
$78M
$60M
$49M
$56M
$73M
$66M
$71M
$60M
$34M
$38M
$40M
$38M
Income Tax
$20M
$15M
$12M
$12M
$15M
$13M
$14M
$11M
$6M
$12M
$14M
$13M
Net Income
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
EPS (Basic)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
EPS (Diluted)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
·
·
·
$1.77
$1.62
Shares (Basic)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,217,000
Shares (Diluted)
15,175,000
15,064,000
14,188,000
12,985,000
12,898,000
12,835,000
12,756,000
·
·
12,500,000
12,392,000
12,221,000
EBITDA
$109M
$82M
$68M
$72M
$82M
$63M
·
$70M
$64M
$58M
$55M
$53M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$41M
$153M
$32M
$29M
$33M
$24M
$23M
$22M
$20M
$16M
$14M
Receivables
$64M
$59M
$52M
$52M
$46M
$42M
$46M
$45M
$45M
$39M
$36M
$33M
Other Current Assets
$16M
$11M
$11M
$11M
$4M
$4M
$6M
$4M
$5M
$4M
$6M
$6M
Current Assets
$140M
$138M
$233M
$111M
$95M
$88M
$85M
$79M
$77M
$66M
$60M
$55M
PP&E (Net)
$36M
$32M
$26M
$25M
$23M
$22M
$22M
$20M
$20M
$19M
$17M
$16M
PP&E (Gross)
$127M
$119M
$111M
$105M
$98M
$91M
$88M
$84M
$81M
$75M
$70M
$65M
Accum. Depreciation
$91M
$87M
$85M
$80M
$75M
$69M
$66M
$64M
$60M
$56M
$53M
$49M
Goodwill
$692M
$667M
$510M
$494M
$435M
$346M
$318M
$294M
$271M
$227M
$195M
$172M
Intangibles
$173M
$179M
$110M
$109M
$86M
$56M
$53M
$49M
$49M
$38M
$30M
$25M
Other Non-current Assets
$7M
$5M
$3M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Total Assets
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$631M
$443M
$419M
$351M
$304M
$245M
Accrued Liabilities
$49M
$60M
$55M
$37M
$46M
$60M
$31M
$38M
$33M
$22M
$17M
$23M
Current Liabilities
$139M
$116M
$102M
$85M
$83M
$93M
$61M
$42M
$40M
$25M
$19M
$26M
Capital Leases
$111M
$102M
$77M
$78M
$74M
$62M
$60M
$0
·
·
·
·
Deferred Tax
$28M
$29M
$25M
$21M
$14M
$8M
$10M
$9M
$11M
$16M
$16M
$8M
Other Non-current Liabilities
$3M
$18M
$2M
$13M
$7M
$5M
$141.0K
$829.0K
$743.0K
$829.0K
$1M
$9M
Total Liabilities
$434M
$408M
$345M
$374M
$297M
$184M
$181M
$92M
$110M
$163M
$131M
$70M
Long-term Debt
$162M
$154M
$147M
$184M
$118M
$21M
$51M
$40M
$61M
$52M
$49M
$36M
Total Debt
$162M
$154M
$147M
$184M
$118M
$21M
·
$40M
$61M
$52M
$49M
$36M
Common Stock
$174.0K
$172.0K
$172.0K
$152.0K
$151.0K
$151.0K
$150.0K
$149.0K
$148.0K
$147.0K
$146.0K
$145.0K
Paid-in Capital
$286M
$290M
$281M
$110M
$103M
$96M
$87M
$80M
$74M
$69M
$64M
·
Retained Earnings
$227M
$227M
$224M
$233M
$224M
$212M
$184M
$167M
$162M
$150M
$138M
$134M
Treasury Stock
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
AOCI
$714.0K
$3M
$3M
$4M
$0
·
·
·
·
·
·
·
Stockholders' Equity
$476M
$489M
$476M
$316M
$296M
$276M
$240M
$216M
$205M
$188M
$171M
$146M
Liabilities + Equity
$1.20B
$1.17B
$997M
$858M
$749M
$594M
$561M
$443M
$419M
$351M
$304M
$245M
Shares Outstanding
·
·
·
·
·
·
·
12,684,496
12,594,562
·
·
·
Flusso di cassa20
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$19M
$16M
$15M
$12M
$11M
$10M
$10M
$10M
$9M
$8M
$7M
Stock-based Comp
$8M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$3M
Deferred Tax
$11M
$5M
$5M
$12M
$6M
$-258.0K
$5M
$5M
$-5M
$3M
$6M
$5M
Amort. of Intangibles
$11M
$10M
$7M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Restructuring
·
·
·
·
$30.0K
$2M
$25.0K
$-9.0K
$599.0K
$131.0K
$211.0K
$169.0K
Other Non-cash
$-6M
$12M
$26M
$-8M
$10M
$47M
·
$18M
$24M
$14M
$-480.0K
$8M
Operating Cash Flow
$75M
$75M
$82M
$59M
$76M
$100M
$62M
$73M
$57M
$51M
$38M
$41M
CapEx
$14M
$9M
$9M
$8M
$8M
$8M
$10M
$7M
$7M
$8M
$6M
$5M
Investing Cash Flow
$-37M
$-149M
$-45M
$-81M
$-124M
$-51M
$-38M
$-24M
$-44M
$-32M
$-26M
$-23M
Debt Issued
·
$0
$0
$150M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-9M
$-4M
$-4M
$148M
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$164M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$6M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
$0
$164M
·
·
·
·
·
·
·
·
·
Dividends Paid
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Financing Cash Flow
$-44M
$-37M
$84M
$26M
$43M
$-39M
$-24M
$-48M
$-11M
$-14M
$-10M
$-21M
Net Change in Cash
$-6M
$-111M
$121M
$3M
$-4M
$9M
$180.0K
$1M
$2M
$4M
$2M
$1M
Taxes Paid
$14M
$5M
$5M
$8M
$12M
$8M
$10M
$9M
$9M
$11M
$8M
$9M
Free Cash Flow
$61M
$66M
$73M
$50M
$68M
$92M
·
$66M
$49M
$43M
$35M
$40M
Levered FCF
·
·
·
·
·
·
·
$64M
$32M
$35M
$34M
$39M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.2%
18.5%
20.1%
20.2%
23.7%
22.3%
·
22.4%
21.9%
23.0%
23.6%
25.0%
Operating Margin
11.1%
9.4%
8.6%
10.3%
14.3%
12.4%
·
13.3%
13.2%
13.9%
14.3%
15.0%
Net Margin
5.1%
4.7%
4.7%
5.8%
8.2%
8.3%
·
7.7%
5.4%
5.8%
6.7%
6.8%
Pretax Margin
10.0%
9.0%
8.2%
10.1%
14.8%
15.5%
·
13.3%
8.2%
10.7%
14.0%
14.6%
EBITDA Margin
14.0%
12.2%
11.2%
12.9%
16.6%
14.9%
·
15.4%
15.6%
16.4%
16.7%
17.2%
ROA
3.3%
2.9%
2.8%
3.9%
5.9%
6.0%
·
8.1%
5.8%
6.0%
7.7%
8.9%
ROE
8.2%
6.5%
7.1%
10.5%
14.3%
13.6%
·
16.6%
11.3%
11.1%
13.5%
15.2%
ROIC
10.1%
7.4%
6.3%
8.9%
13.5%
14.1%
·
19.1%
16.9%
14.2%
15.3%
17.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
2.3
1.3
1.1
0.9
·
1.9
1.9
2.7
3.2
2.2
Quick Ratio
0.7
0.9
2.0
1.0
0.9
0.8
·
1.6
1.7
2.4
2.7
0.6
Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
LT Debt / Equity
0.3
0.3
0.3
0.6
0.4
0.1
·
0.2
0.3
0.3
0.3
0.2
Interest Coverage
·
·
·
·
·
·
·
29.5
2.6
4.3
45.9
42.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.7
0.7
0.7
·
1.1
1.1
1.0
1.1
1.3
Receivables Turnover
12.7
12.1
11.7
11.3
11.2
9.6
·
10.1
9.9
9.2
9.3
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$17.02
·
·
·
·
Revenue / Share
$51.47
$44.57
$42.63
$42.60
$38.38
·
·
·
·
$28.52
$26.74
$24.96
Cash Flow / Share
$4.95
$4.97
$5.78
$4.51
$5.92
·
·
·
·
$4.08
$3.33
$3.70
Cash / Share
·
·
·
·
·
·
·
$1.84
·
·
·
·
Dividend / Share
$1.80
$1.76
$1.72
$1.64
$1.46
$0.32
$1.14
$0.92
$0.80
$0.68
$0.60
$0.48
EPS (TTM)
$1.42
$1.84
$1.28
$2.25
$2.41
$2.48
$2.45
$1.94
$1.94
$1.94
$1.77
$1.62
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.3%
11.0%
9.3%
11.7%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.2%
10.7%
12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.8%
43.8%
-43.1%
-6.6%
-2.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.2%
-8.6%
-19.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.0%
11.3%
-12.2%
-21.2%
16.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-8.4%
-7.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
46.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$781M
$671M
$605M
$553M
$495M
$423M
$482M
$454M
$414M
$357M
$331M
$305M
Net Income TTM
$40M
$31M
$28M
$32M
$41M
$35M
$40M
$35M
$22M
$21M
$21M
$19M
Market Cap
·
·
·
·
·
·
·
$1.30B
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$1.31B
·
·
·
·
P/E
55.0
48.2
72.8
36.0
39.6
48.5
46.7
52.8
37.2
36.2
30.3
25.9
P/S
·
·
·
·
·
·
·
2.9
·
·
·
·
P/B
·
·
·
·
·
·
·
6.0
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
17.8
·
·
·
·
P / FCF
·
·
·
·
·
·
·
19.7
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
18.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
20.0
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.9
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.90%
·
·
·
·
Earnings Yield
1.8%
2.1%
1.4%
2.8%
2.5%
2.1%
2.1%
1.9%
2.7%
2.8%
3.3%
3.9%
Payout Ratio
69.1%
84.5%
85.4%
66.3%
46.0%
11.7%
·
33.5%
45.2%
41.4%
33.4%
28.2%
Annual Payout
$27M
$27M
$24M
$21M
$19M
$4M
$15M
$12M
$10M
$9M
$7M
$6M
Conto Economico15
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
$214M
$198M
$203M
$197M
$197M
$184M
$180M
$168M
$167M
$156M
$155M
$150M
$151M
$149M
$141M
$140M
Gross Profit
$42M
$33M
$40M
$37M
$42M
$31M
$33M
$29M
$34M
$28M
$31M
$28M
$32M
$31M
$28M
$27M
SG&A Expense
$19M
$18M
$18M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$12M
$12M
$14M
$12M
$12M
Operating Expenses
$172M
$166M
$163M
$160M
$156M
$153M
$148M
$139M
$133M
$127M
$124M
$122M
$119M
$118M
$113M
$113M
Operating Income
$22M
$12M
$17M
$25M
$25M
$20M
$20M
$13M
$16M
$15M
$-2M
$16M
$20M
$17M
$7M
$15M
Interest Income
$29.0K
$16.0K
$20.0K
$33.0K
$28.0K
$24.0K
$306.0K
$1M
$1M
$2M
$2M
$2M
$517.0K
$64.0K
$0
$0
Other Non-op
$175.0K
$131.0K
$114.0K
$222.0K
$47.0K
$75.0K
$96.0K
$90.0K
$109.0K
$62.0K
$147.0K
$78.0K
$165.0K
$0
$931.0K
$65.0K
Pretax Income
$19M
$11M
$15M
$23M
$23M
$17M
$18M
$12M
$15M
$15M
$106.0K
$16M
$19M
$14M
$5M
$16M
Income Tax
$4M
$2M
$6M
$5M
$5M
$4M
$6M
$3M
$3M
$3M
$1M
$4M
$4M
$3M
$1M
$3M
Net Income
$10M
$5M
$4M
$13M
$12M
$10M
$9M
$7M
$8M
$8M
$656.0K
$9M
$11M
$7M
$3M
$10M
EPS (Basic)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
EPS (Diluted)
$0.25
$-0.12
$-0.44
$0.48
$0.58
$0.80
$0.52
$0.39
$0.47
$0.46
$-0.45
$0.51
$0.64
$0.58
$-0.01
$0.72
Shares (Basic)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
Shares (Diluted)
15,070,000
15,167,000
·
15,204,000
15,197,000
15,132,000
·
15,077,000
15,072,000
15,017,000
·
14,987,000
13,720,000
13,025,000
·
13,001,000
EBITDA
$22M
$18M
·
$25M
$25M
$26M
·
$15M
$20M
$18M
·
$16M
$20M
$21M
·
$15M
Stato Patrimoniale26
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
$25M
$28M
$36M
$31M
$34M
$39M
$41M
$117M
$113M
$132M
·
$148M
$161M
$33M
·
$38M
Receivables
$70M
$69M
$64M
$68M
$66M
$65M
$59M
$57M
$55M
$55M
$52M
$53M
$54M
$57M
$52M
$50M
Other Current Assets
$17M
$14M
$16M
$16M
$13M
$15M
$11M
$11M
$12M
$12M
·
$9M
$10M
$11M
·
$6M
Current Assets
$140M
$139M
$140M
$138M
$141M
$145M
$138M
$205M
$202M
$221M
·
$228M
$242M
$118M
·
$113M
PP&E (Net)
$40M
$39M
$36M
$34M
$32M
$33M
$32M
$27M
$26M
$26M
·
$26M
$25M
$25M
·
$25M
PP&E (Gross)
$135M
$132M
$127M
$126M
$122M
$122M
$119M
$115M
$115M
$113M
·
$111M
$109M
$107M
·
$104M
Accum. Depreciation
$94M
$93M
$91M
$91M
$90M
$90M
$87M
$89M
$88M
$87M
·
$85M
$84M
$82M
·
$79M
Goodwill
$717M
$716M
$692M
$690M
$678M
$674M
$667M
$555M
$549M
$534M
$510M
$523M
$507M
$501M
$494M
$450M
Intangibles
$177M
$180M
$173M
$176M
$176M
$177M
$179M
$124M
$124M
$117M
·
$112M
$108M
$109M
·
$94M
Other Non-current Assets
$7M
$7M
$7M
$5M
$4M
$4M
$5M
$3M
$5M
$4M
·
$6M
$5M
$3M
·
$6M
Total Assets
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
$858M
$800M
Accrued Liabilities
$45M
$57M
$81M
$57M
$65M
$68M
$60M
$65M
$58M
$54M
·
$36M
$43M
$45M
·
$34M
Current Liabilities
$110M
$117M
$139M
$115M
$119M
$124M
$116M
$115M
$107M
$103M
·
$82M
$86M
$91M
·
$81M
Capital Leases
$123M
$115M
$111M
$106M
$104M
$101M
$102M
$77M
$78M
$76M
·
$77M
$79M
$75M
·
$77M
Deferred Tax
$31M
$31M
$28M
$36M
$34M
$34M
$29M
$25M
$27M
$27M
·
$26M
$23M
$22M
·
$24M
Other Non-current Liabilities
$3M
$2M
$3M
$5M
$5M
$5M
$18M
$8M
$6M
$3M
·
$15M
$13M
$14M
·
$4M
Total Liabilities
$482M
$459M
$434M
$414M
$414M
$421M
$408M
$358M
$353M
$345M
·
$342M
$344M
$384M
·
$333M
Long-term Debt
$220M
$205M
$162M
$160M
$160M
$166M
$154M
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Total Debt
$220M
$205M
·
$160M
$160M
$166M
·
$143M
$145M
$146M
·
$149M
$151M
$190M
·
$154M
Common Stock
$175.0K
$175.0K
$174.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
$172.0K
·
$172.0K
$172.0K
$152.0K
·
$152.0K
Paid-in Capital
$291M
$288M
$286M
$297M
$295M
$293M
$290M
$287M
$285M
$284M
·
$279M
$277M
$112M
·
$109M
Retained Earnings
$213M
$217M
$227M
$237M
$236M
$234M
$227M
$226M
$226M
$224M
·
$239M
$238M
$235M
·
$236M
Treasury Stock
$56M
$37M
$37M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
·
$32M
$32M
$32M
·
$32M
AOCI
$1M
$978.0K
$714.0K
$945.0K
$1M
$2M
$3M
$1M
$4M
$4M
·
$6M
$5M
$3M
·
$4M
Stockholders' Equity
$449M
$469M
$476M
$504M
$501M
$497M
$489M
$483M
$485M
$480M
·
$492M
$488M
$318M
·
$317M
Liabilities + Equity
$1.25B
$1.24B
$1.20B
$1.20B
$1.18B
$1.18B
$1.17B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1000M
$868M
·
$800M
Flusso di cassa16
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
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$2M
$3M
$-564.0K
$4M
$2M
$5M
$4M
$-165.0K
$-1M
$2M
$-745.0K
$4M
$2M
$221.0K
$6M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Other Non-cash
·
$-13M
·
·
·
$-27M
·
·
·
$-12M
·
·
·
$-2M
·
·
Operating Cash Flow
$34M
$4M
$25M
$20M
$35M
$-5M
$19M
$22M
$29M
$4M
$27M
$16M
$27M
$11M
$17M
$14M
CapEx
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$958.0K
$3M
Investing Cash Flow
$-6M
$-40M
$-5M
$-12M
$-13M
$-7M
$-95M
$-6M
$-28M
$-20M
$-8M
$-17M
$-7M
$-13M
$-43M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-4M
·
·
·
$-938.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$-9.0K
·
·
$0
$0
Dividends Paid
·
·
$7M
$7M
·
·
$7M
$7M
·
·
$6M
$6M
·
·
$5M
$5M
Financing Cash Flow
$-32M
$29M
$-15M
$-11M
$-27M
$9M
$-153.0K
$-12M
$-20M
$-4M
$-13M
$-12M
$108M
$2M
$20M
$-10M
Net Change in Cash
$-4M
$-7M
$4M
$-3M
$-5M
$-2M
$-76M
$4M
$-19M
$-21M
$5M
$-13M
$128M
$1M
$-6M
$-11M
Taxes Paid
$4M
$332.0K
$3M
$2M
$2M
$7M
$-936.0K
$827.0K
$5M
$367.0K
$2M
$1M
$799.0K
$442.0K
$86.0K
$3M
Free Cash Flow
·
$-2M
·
·
·
$-7M
·
·
·
$3M
·
·
·
$9M
·
·
Redditività8
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
Gross Margin
19.6%
16.5%
·
18.7%
21.1%
16.9%
·
17.3%
20.2%
18.2%
·
18.6%
21.3%
20.8%
·
19.2%
Operating Margin
10.2%
6.3%
·
12.8%
12.6%
10.7%
·
8.8%
11.7%
9.2%
·
10.6%
13.2%
11.5%
·
10.7%
Net Margin
4.6%
2.5%
·
6.7%
6.3%
5.4%
·
3.9%
4.5%
5.2%
·
6.2%
7.2%
5.0%
·
6.9%
Pretax Margin
8.9%
5.3%
·
11.6%
11.5%
9.4%
·
7.3%
8.8%
9.5%
·
10.5%
12.6%
9.7%
·
11.5%
EBITDA Margin
10.2%
9.3%
·
12.8%
12.6%
13.9%
·
8.8%
11.7%
11.8%
·
10.6%
13.2%
14.0%
·
10.7%
ROA
0.82%
0.42%
·
1.2%
1.1%
0.90%
·
0.65%
0.74%
0.85%
·
1.0%
1.2%
0.91%
·
1.3%
ROE
2.1%
1.0%
·
2.7%
2.5%
2.0%
·
1.4%
1.5%
2.0%
·
2.3%
2.7%
2.4%
·
3.1%
ROIC
2.6%
1.4%
·
2.9%
2.9%
2.3%
·
1.9%
2.5%
1.8%
·
1.9%
2.4%
2.6%
·
2.5%
Liquidità e Solvibilità4
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
Current Ratio
1.3
1.2
·
1.2
1.2
1.2
·
1.8
1.9
2.2
·
2.8
2.8
1.3
·
1.4
Quick Ratio
0.9
0.8
·
0.9
0.8
0.8
·
1.5
1.6
1.8
·
2.4
2.5
1.0
·
1.1
Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
LT Debt / Equity
0.5
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.6
·
0.5
Efficienza2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.2
3.0
·
3.2
3.3
3.1
·
3.1
3.1
2.8
·
2.9
2.9
2.8
·
2.9
Per Azione4
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 / Share
$14.20
$13.07
·
$12.97
$12.99
$12.15
·
$11.14
$11.09
$10.37
·
$10.01
$11.04
$11.40
·
$10.74
Cash Flow / Share
·
$0.25
·
·
·
$-0.31
·
·
·
$0.29
·
·
·
$0.87
·
·
Dividend / Share
$0.46
$0.46
$0.45
$0.45
$0.45
$0.45
$0.44
$0.44
$0.44
$0.44
$0.43
$0.43
$0.43
$0.43
$0.41
$0.41
EPS (TTM)
$0.17
$0.50
·
$2.38
$2.29
$2.18
·
$0.87
$0.99
$1.16
·
$1.72
$1.93
$2.16
·
$2.98
Valutazione (TTM)5
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
$812M
$795M
·
$759M
$730M
$699M
·
$646M
$628M
$612M
·
$591M
$581M
$570M
·
$542M
Net Income TTM
$32M
$35M
·
$45M
$38M
$33M
·
$23M
$25M
$29M
·
$30M
$30M
$31M
·
$40M
P/E
404.0
149.9
·
35.7
34.1
33.2
·
97.3
93.4
97.3
·
53.3
62.9
45.3
·
25.5
Earnings Yield
0.25%
0.67%
·
2.8%
2.9%
3.0%
·
1.0%
1.1%
1.0%
·
1.9%
1.6%
2.2%
·
3.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$21M
·
$21M
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
2023-09-30
2023-06-30
Ricavi
$781M
$671M
$605M
·
·
Margine Lordo %
19.2%
18.5%
20.1%
·
·
Margine Operativo %
11.1%
9.4%
8.6%
·
·
Utile netto
$40M
$31M
$28M
·
·
EPS Diluito
$1.42
$1.84
$1.28
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
0.3
0.3
0.3
·
·
Rapporto corrente
1.0
1.2
2.3
·
·
Quick Ratio
0.7
0.9
2.0
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$61M
$66M
$73M
·
·
Proprietari istituzionali (13F)
232 filer
· $1.1B totale
· Aggiornato al 30 Giugno 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.
Detentori232
Valore detenuto$1.1B
Nuove posizioni28
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-5 vs trimestre precedente)
33 (+13 vs trimestre precedente)
66 (-15 vs trimestre precedente)
90 (+13 vs trimestre precedente)
+252K
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 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.