VC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$88.77
Capitalizzazione di Mercato (MRQ)$2.37B
P/E (TTM)17.0
EPS (TTM)$5.21
Ricavi (TTM)$3.78B
Rendimento div.0.63%
ROE (TTM)9.4%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$83–$127
VC 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$3.77B2022-12-31 → 2025-12-31
EPS$7.282022-12-31 → 2025-12-31
Margine netto3.8%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
VC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.0
·
18.8
Valore equo
P/S (TTM)
0.6
·
0.7
Sopravvalutato
P/B (MRQ)
1.5
·
1.7
Valore equo
EV / EBITDA
17.3
·
10.0
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
5.8
·
7.6
Sottovalutato
EV / Revenue (EV / Ricavi)
0.5
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.6
·
·
·
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
VC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
12.8%
·
23.4%
Debole
EBITDA Margin (Margine EBITDA)
2.9%
·
11.5%
Debole
Margine ante imposte (TTM)
7.2%
·
7.9%
In linea
Margine di Profitto Netto (TTM)
3.8%
·
5.1%
In linea
ROA (TTM)
4.3%
·
3.9%
Di prim'ordine
ROE (TTM)
9.4%
·
9.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2
·
0.6
Basso indebitamento
Rapporto corrente (MRQ)
1.8
·
2.3
Bassa liquidità
Quick Ratio
1.4
·
1.1
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.2
·
0.6
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.5%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.11%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.1%
·
·
·
EPS YoY
-31.4%
·
·
·
Net Income YoY (Utile Netto YoY)
-32.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
18.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
17.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$7.28
·
·
·
Revenue / Share (Ricavi / Azione)
$136.52
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$14.86
·
·
·
Cash / Share (Liquidità / Azione)
$28.77
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1
·
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
11.7
·
5.9
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.3
·
7.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$358.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media7.7%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$1.91
$2.26
-15.4%
31 Marzo 2026
$1.65
$1.91
-13.8%
31 Dicembre 2025
$2.96
$2.14
38.4%
30 Settembre 2025
$2.15
$2.16
-0.56%
30 Giugno 2025
$2.39
$2.17
10.2%
31 Marzo 2025
$2.40
$1.88
27.4%
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
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Cost of Revenue
$3.24B
$3.33B
$3.47B
$3.39B
$2.52B
$2.30B
$2.62B
$2.57B
$2.65B
$2.71B
$2.81B
$2.25B
Gross Profit
$532M
$531M
$487M
$368M
$254M
$245M
$324M
$411M
$491M
$456M
$430M
$340M
R&D Expense
$220M
$191M
$210M
$196M
$191M
$201M
$300M
$286M
$253M
$295M
$294M
$257M
SG&A Expense
$202M
$207M
$207M
$188M
$175M
$193M
$221M
$193M
$226M
$224M
$245M
$228M
Interest Expense
$13M
$15M
$17M
$14M
$10M
$16M
$13M
$14M
$21M
$18M
$19M
$25M
Interest Income
$22M
$17M
$10M
$4M
$2M
$5M
$4M
$7M
$5M
$6M
$5M
$4M
Other Non-op
·
·
·
·
$-5M
$-9M
$-4M
$8M
$-8M
·
·
·
Pretax Income
$338M
$298M
$257M
$175M
$81M
$-20M
$106M
$216M
$223M
$161M
$69M
$-43M
Income Tax
$125M
$-8M
$-330M
$45M
$31M
$28M
$24M
$43M
$48M
$30M
$27M
$32M
Net Income
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
EPS (Basic)
$7.39
$10.72
$20.21
$4.41
$1.46
$-2.01
$2.49
$5.56
$5.57
$2.14
$54.00
$-6.44
EPS (Diluted)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Shares (Basic)
27,200,000
27,600,000
28,100,000
28,100,000
28,000,000
27,900,000
28,100,000
29,500,000
31,600,000
35,000,000
42,300,000
45,800,000
Shares (Diluted)
27,600,000
27,900,000
28,500,000
28,500,000
28,400,000
27,900,000
28,200,000
29,700,000
32,200,000
35,400,000
43,400,000
45,800,000
EBITDA
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$771M
$623M
$515M
$520M
$452M
$496M
$466M
$463M
$706M
$878M
$2.73B
$476M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$47M
$0
Receivables
$613M
$578M
$666M
$672M
$549M
$484M
$514M
$486M
$530M
$505M
$502M
$531M
Inventory
$269M
$283M
$298M
$348M
$262M
$177M
$169M
$184M
$189M
$151M
$187M
$208M
Prepaid Expense
$5M
$1M
$3M
$0
$21M
$18M
$22M
$20M
$36M
$35M
$28M
$30M
Other Current Assets
$130M
$109M
$134M
$167M
$158M
$180M
$193M
$159M
$175M
$170M
$581M
$250M
Current Assets
$1.78B
$1.60B
$1.62B
$1.71B
$1.42B
$1.34B
$1.34B
$1.30B
$1.60B
$1.71B
$4.05B
$3.13B
PP&E (Net)
$524M
$452M
$418M
$364M
$388M
$436M
$436M
$397M
$377M
$345M
$351M
$363M
PP&E (Gross)
·
·
·
·
·
·
$774M
$676M
$622M
$536M
$507M
$484M
Accum. Depreciation
$736M
$647M
$627M
$570M
$542M
$484M
$391M
$303M
$269M
$210M
$170M
$136M
Goodwill
·
·
·
·
·
·
$0
$0
$47M
$45M
$40M
$46M
Intangibles
$109M
$71M
$46M
$54M
$68M
$78M
$81M
$82M
$85M
$84M
$93M
$110M
Other Non-current Assets
$189M
$94M
$75M
$62M
$111M
$135M
$150M
$143M
$151M
$146M
$88M
$145M
Total Assets
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Accounts Payable
$540M
$505M
$551M
$657M
$522M
$500M
$511M
$436M
$470M
$463M
$482M
$485M
Short-term Debt
·
·
·
·
·
·
$37M
$57M
$44M
$33M
$34M
$21M
Current Liabilities
$992M
$916M
$931M
$1.03B
$852M
$824M
$798M
$721M
$801M
$911M
$2.77B
$1.83B
Capital Leases
$109M
$78M
$79M
$99M
$117M
$146M
$139M
$0
·
·
·
·
Deferred Tax
$51M
$43M
$31M
$27M
$27M
$28M
$27M
$23M
$23M
$20M
$21M
$53M
Other Non-current Liabilities
$212M
$87M
$85M
$64M
$75M
$92M
$72M
$76M
$95M
$69M
$75M
$109M
Total Debt
$283M
$301M
$318M
$336M
$349M
$349M
$385M
$405M
$391M
$379M
$381M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.40B
$1.38B
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.33B
$1.34B
$1.33B
$1.34B
$1.25B
Retained Earnings
$2.84B
$2.65B
$2.27B
$1.79B
$1.66B
$1.62B
$1.68B
$1.61B
$1.45B
$1.27B
$1.19B
$661M
Treasury Stock
$2.43B
$2.39B
$2.34B
$2.25B
$2.27B
$2.28B
$2.27B
$2.26B
$1.97B
$1.78B
$1.29B
$747M
AOCI
$-240M
$-306M
$-254M
$-213M
$-229M
$-304M
$-267M
$-216M
$-174M
$-233M
$-190M
$-299M
Stockholders' Equity
$1.57B
$1.33B
$1.04B
$675M
$516M
$387M
$480M
$465M
$637M
$586M
$1.06B
$865M
Liabilities + Equity
$3.39B
$2.97B
$2.73B
$2.45B
$2.23B
$2.27B
$2.27B
$2.01B
$2.30B
$2.37B
$4.68B
$5.32B
Shares Outstanding
26,800,000
27,200,000
27,700,000
28,200,000
28,000,000
28,000,000
28,000,000
28,000,000
31,000,000
33,000,000
44,000,000
44,000,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$109M
$96M
$104M
$108M
$108M
$104M
$100M
$91M
$87M
$84M
$169M
$270M
Stock-based Comp
$45M
$41M
$34M
$26M
$18M
$18M
$17M
$8M
$12M
$8M
$8M
$8M
Deferred Tax
$25M
$-86M
$-403M
$-1M
$0
$7M
$-5M
$1M
$6M
$-13M
$-26M
$-13M
Amort. of Intangibles
·
·
·
·
·
·
$16M
$15M
$13M
·
$15M
$14M
Restructuring
$8M
$32M
$6M
$6M
$14M
$76M
$4M
$29M
$14M
$49M
$36M
$54M
Other Non-cash
$30M
$80M
$-36M
$-90M
$-109M
$95M
$1M
$-60M
$-64M
$-34M
$-2.10B
·
Operating Cash Flow
$410M
$427M
$267M
$167M
$58M
$168M
$183M
$204M
$215M
$116M
$338M
$284M
CapEx
·
·
·
·
·
·
$142M
$127M
$99M
$75M
$187M
$340M
Investing Cash Flow
$-181M
$-189M
$-123M
$-68M
$-63M
$-98M
$-128M
$-98M
$-173M
$302M
$2.36B
$-740M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$619M
Net Debt Issued
·
$0
$0
$-350M
$0
$-400M
$0
$0
$-2M
$-2M
$-250M
·
Stock Repurchased
$57M
$63M
$107M
$0
$0
$16M
$20M
$300M
$200M
$500M
$500M
$500M
Net Stock Activity
$-57M
$-63M
$-107M
$0
$0
$-16M
$-20M
$-300M
$-200M
$-500M
$-500M
·
Dividends Paid
$15M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-116M
$-100M
$-156M
$-9M
$-29M
$-58M
$-49M
$-335M
$-234M
$-2.26B
$-774M
$-359M
Net Change in Cash
$147M
$108M
$-5M
$68M
$-45M
$31M
$2M
$-242M
$-173M
$-1.85B
$1.90B
$-850M
Taxes Paid
$98M
$73M
$68M
$29M
$15M
$19M
$40M
$47M
$49M
$92M
$67M
$130M
Free Cash Flow
·
·
·
·
·
·
$41M
$77M
$118M
$45M
$151M
·
Levered FCF
·
·
·
·
·
·
$31M
$66M
$102M
$30M
$139M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.1%
13.7%
12.3%
9.8%
9.2%
9.6%
11.0%
13.8%
15.9%
14.7%
13.2%
·
Net Margin
5.3%
7.1%
12.3%
3.3%
1.5%
-2.2%
2.4%
5.5%
5.6%
2.4%
70.4%
·
Pretax Margin
9.0%
7.7%
6.5%
4.7%
2.9%
-0.78%
3.6%
7.2%
7.1%
5.1%
2.1%
·
EBITDA Margin
2.9%
2.5%
2.6%
2.9%
3.9%
4.1%
3.4%
3.0%
2.8%
2.7%
5.2%
·
ROA
6.0%
9.4%
18.8%
5.3%
1.8%
-2.5%
3.3%
7.6%
7.5%
2.1%
45.7%
·
ROE
13.0%
21.8%
56.7%
20.8%
9.1%
-12.9%
14.8%
29.8%
28.8%
9.1%
237.7%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.7
1.7
1.7
1.6
1.7
1.8
2.0
1.9
1.5
·
Quick Ratio
1.4
1.3
1.3
1.2
1.2
1.2
1.2
1.3
1.5
1.5
1.2
·
Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.8
0.9
0.6
0.6
0.4
·
LT Debt / Equity
0.2
0.2
0.3
0.5
0.7
0.9
0.7
0.7
0.5
0.6
0.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.3
1.5
1.6
1.2
1.1
1.4
1.4
1.3
0.9
0.6
·
Inventory Turnover
11.7
11.5
10.7
11.1
11.5
13.3
14.8
13.8
15.6
16.0
14.3
·
Receivables Turnover
6.3
6.2
5.9
6.2
5.4
5.1
5.9
5.9
6.1
6.3
6.3
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.51
$45.18
$37.47
$23.94
$18.43
$13.82
·
$16.61
$20.55
$14.65
$26.43
·
Revenue / Share
$136.52
$138.57
$138.74
$131.79
$97.64
$91.33
$104.43
$100.47
$97.70
$89.29
$74.77
·
Cash Flow / Share
$14.86
$15.30
$9.37
$5.86
$2.04
$6.02
$6.49
$6.87
$6.74
$3.39
$7.79
·
Cash / Share
$28.77
$22.90
$18.59
$18.44
$16.14
$17.71
·
$16.54
$22.77
$21.95
$68.20
·
Dividend / Share
$0.38
·
·
·
·
·
·
·
·
$43.40
$43.40
·
EPS (TTM)
$7.28
$10.61
$19.93
$4.35
$1.44
$-2.01
$2.48
$5.52
$5.47
$2.12
$52.63
$-6.44
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
-2.2%
5.3%
35.4%
8.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.11%
11.7%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-31.4%
-46.8%
358.2%
202.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.7%
94.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.1%
-47.9%
358.1%
202.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.5%
93.3%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.87B
$3.95B
$3.76B
$2.77B
$2.55B
$2.94B
$2.98B
$3.15B
$3.16B
$3.25B
$2.59B
Net Income TTM
$201M
$296M
$568M
$124M
$41M
$-56M
$70M
$164M
$176M
$75M
$2.28B
$-295M
Market Cap
$2.55B
$2.41B
$3.46B
$3.69B
$3.11B
$3.51B
·
$1.69B
$3.88B
$3.21B
$4.58B
·
Enterprise Value
$2.06B
$2.09B
$3.26B
$3.51B
$3.01B
$3.37B
·
$1.63B
$3.56B
$2.71B
$2.19B
·
P/E
13.1
8.4
6.3
30.1
77.2
-62.4
34.9
10.9
22.9
37.9
2.2
-16.6
P/S
0.7
0.6
0.9
1.0
1.1
1.4
·
0.6
1.2
1.0
1.4
·
P/B
1.6
2.0
3.3
5.5
6.0
9.1
·
3.6
6.1
5.5
4.3
·
P / Tangible Book
1.7
1.9
3.5
5.9
6.9
11.4
·
·
·
·
·
·
P / Cash Flow
6.2
5.7
13.0
22.1
53.7
20.9
·
8.3
17.9
26.8
13.6
·
P / FCF
·
·
·
·
·
·
·
21.9
32.9
71.4
30.3
·
EV / EBITDA
18.9
21.8
31.4
32.5
27.9
32.4
·
17.9
41.0
32.3
12.9
·
EV / FCF
·
·
·
·
·
·
·
21.2
30.2
60.3
14.5
·
EV / Revenue
0.5
0.5
0.8
0.9
1.1
1.3
·
0.5
1.1
0.9
0.7
·
Dividend Yield
0.59%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
7.7%
12.0%
16.0%
3.3%
1.3%
-1.6%
2.9%
9.2%
4.4%
2.6%
46.0%
-6.0%
Payout Ratio
7.5%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$15M
$0
$0
·
·
·
·
·
·
·
·
·
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
$960M
$954M
$948M
$917M
$969M
$934M
$939M
$980M
$1.01B
$933M
$990M
$1.01B
$983M
$967M
$1.06B
$1.03B
Cost of Revenue
$842M
$841M
$826M
$786M
$828M
$796M
$805M
$849M
$867M
$814M
$860M
$871M
$879M
$857M
$950M
$922M
Gross Profit
$118M
$113M
$122M
$131M
$141M
$138M
$134M
$131M
$147M
$119M
$130M
$143M
$104M
$110M
$114M
$104M
SG&A Expense
$46M
$54M
$54M
$53M
$48M
$47M
$55M
$51M
$49M
$52M
$51M
$52M
$52M
$52M
$54M
$47M
Interest Expense
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
Interest Income
$5M
$5M
$6M
$6M
$6M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$1M
Other Non-op
$-2M
$4M
·
$2M
$1M
$1M
·
$2M
$3M
$2M
·
$3M
$-10M
$3M
·
$5M
Pretax Income
$76M
$49M
$65M
$81M
$97M
$95M
$84M
$51M
$100M
$63M
$77M
$92M
$36M
$52M
$56M
$58M
Income Tax
$26M
$16M
$-13M
$90M
$22M
$26M
$-44M
$10M
$13M
$13M
$-378M
$21M
$13M
$14M
$21M
$9M
Net Income
$49M
$31M
$74M
$-11M
$71M
$67M
$125M
$40M
$83M
$48M
$448M
$66M
$20M
$34M
$34M
$44M
EPS (Basic)
$1.84
$1.16
$2.73
$-0.40
$2.60
$2.46
$4.55
$1.45
$3.01
$1.74
$15.94
$2.35
$0.71
$1.21
$1.20
$1.57
EPS (Diluted)
$1.80
$1.14
$2.67
$-0.40
$2.57
$2.44
$4.48
$1.43
$2.97
$1.71
$15.73
$2.32
$0.70
$1.18
$1.19
$1.54
Shares (Basic)
26,700,000
26,800,000
·
27,300,000
27,300,000
27,200,000
·
27,600,000
27,600,000
27,600,000
·
28,100,000
28,300,000
28,200,000
·
28,100,000
Shares (Diluted)
27,200,000
27,300,000
·
27,900,000
27,600,000
27,500,000
·
27,900,000
27,900,000
28,000,000
·
28,500,000
28,700,000
28,700,000
·
28,500,000
EBITDA
$29M
$29M
·
·
$27M
$25M
·
·
·
$22M
·
·
·
$29M
·
·
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
$648M
$680M
$771M
$762M
$668M
$655M
$623M
$550M
$505M
$504M
·
$481M
$455M
$484M
·
$362M
Receivables
$666M
$675M
$613M
$574M
$621M
$613M
$578M
$719M
$695M
$652M
·
$679M
$678M
$695M
·
$733M
Inventory
$328M
$316M
$269M
$313M
$296M
$310M
$283M
$321M
$311M
$342M
·
$318M
$329M
$358M
·
$341M
Prepaid Expense
$5M
$6M
$5M
$21M
$24M
$26M
$1M
$18M
$18M
$22M
·
$19M
$20M
$25M
·
$19M
Other Current Assets
$158M
$148M
$130M
$126M
$135M
$116M
$109M
$109M
$127M
$129M
·
$140M
$131M
$124M
·
$155M
Current Assets
$1.80B
$1.82B
$1.78B
$1.78B
$1.72B
$1.70B
$1.60B
$1.70B
$1.64B
$1.63B
·
$1.62B
$1.60B
$1.66B
·
$1.59B
PP&E (Net)
$524M
$516M
$524M
$489M
$485M
$462M
$452M
$438M
$416M
$415M
·
$377M
$367M
$365M
·
$336M
Accum. Depreciation
·
·
$736M
·
·
·
$647M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$29M
$31M
$34M
·
$35M
·
·
·
·
·
·
·
·
Intangibles
$101M
$105M
$109M
$112M
$110M
$73M
$71M
$76M
$41M
$43M
·
$40M
$44M
$49M
·
$56M
Other Non-current Assets
$229M
$191M
$189M
$164M
$163M
$89M
$94M
$79M
$83M
$79M
·
$124M
$110M
$110M
·
$124M
Total Assets
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Accounts Payable
$620M
$613M
$540M
$533M
$557M
$556M
$505M
$547M
$529M
$566M
·
$595M
$564M
$605M
·
$645M
Current Liabilities
$1.01B
$1.05B
$992M
$941M
$921M
$927M
$916M
$937M
$887M
$938M
·
$948M
$911M
$964M
·
$980M
Capital Leases
$111M
$115M
$109M
$115M
$111M
$112M
$78M
$79M
$83M
$89M
·
$87M
$93M
$99M
·
$97M
Deferred Tax
$47M
$52M
$51M
$62M
$62M
$47M
$43M
$46M
$34M
$32M
·
$30M
$30M
$28M
·
$26M
Other Non-current Liabilities
$230M
$199M
$212M
$181M
$193M
$92M
$87M
$109M
$71M
$76M
·
$64M
$73M
$64M
·
$63M
Total Debt
$284M
$279M
·
·
$292M
$297M
·
$306M
$309M
$314M
·
$323M
$327M
$331M
·
$340M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.40B
$1.39B
$1.40B
$1.39B
$1.38B
$1.37B
$1.38B
$1.37B
$1.36B
$1.35B
·
$1.35B
$1.34B
$1.33B
·
$1.35B
Retained Earnings
$2.90B
$2.86B
$2.84B
$2.73B
$2.68B
$2.61B
$2.65B
$2.43B
$2.39B
$2.32B
·
$1.91B
$1.84B
$1.82B
·
$1.75B
Treasury Stock
$2.44B
$2.44B
$2.43B
$2.38B
$2.38B
$2.38B
$2.39B
$2.35B
$2.35B
$2.35B
·
$2.31B
$2.27B
$2.24B
·
$2.26B
AOCI
$-243M
$-252M
$-240M
$-255M
$-255M
$-287M
$-306M
$-263M
$-286M
$-268M
·
$-225M
$-213M
$-197M
·
$-294M
Stockholders' Equity
$1.61B
$1.56B
$1.57B
$1.48B
$1.42B
$1.31B
$1.33B
$1.19B
$1.11B
$1.05B
·
$724M
$705M
$720M
·
$555M
Liabilities + Equity
$3.46B
$3.42B
$3.39B
$3.25B
$3.19B
$3.00B
$2.97B
$2.89B
$2.73B
$2.74B
·
$2.36B
$2.32B
$2.40B
·
$2.33B
Shares Outstanding
26,700,000
26,700,000
26,800,000
27,300,000
27,300,000
27,300,000
27,200,000
·
·
27,600,000
·
27,900,000
·
28,300,000
·
28,100,000
Flusso di cassa11
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
$29M
$29M
$29M
$28M
$27M
$25M
$25M
$25M
$24M
$22M
$25M
$24M
$26M
$29M
$29M
$27M
Stock-based Comp
$12M
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$11M
$10M
$8M
$9M
$9M
$8M
$7M
$6M
Restructuring
·
·
·
·
·
·
$1M
$28M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
Other Non-cash
·
$-66M
·
·
·
$-31M
·
·
·
$-5M
·
·
·
$-90M
·
·
Operating Cash Flow
$37M
$6M
$118M
$127M
$95M
$70M
$203M
$98M
$57M
$69M
$98M
$127M
$61M
$-19M
$165M
$74M
Investing Cash Flow
$-45M
$-48M
$-45M
$-21M
$-82M
$-33M
$-41M
$-76M
$-35M
$-37M
$-43M
$-31M
$-29M
$-20M
$-24M
$-13M
Stock Repurchased
$6M
$30M
$50M
$0
$0
$7M
$43M
$0
$20M
$20M
$31M
$46M
$30M
$0
·
$0
Net Stock Activity
$-6M
$-30M
·
·
·
$-7M
·
·
$-20M
$-20M
·
$-46M
$-30M
·
·
·
Dividends Paid
$10M
$10M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-30M
$-47M
$-64M
$-14M
$-20M
$-18M
$-60M
$-4M
$-5M
$-31M
$-37M
$-62M
$-52M
$-5M
$-2M
$-3M
Net Change in Cash
$-32M
$-91M
$8M
$94M
$13M
$32M
$73M
$45M
$1M
$-11M
$33M
$26M
$-28M
$-36M
$158M
$40M
Redditività6
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
12.3%
11.8%
·
·
14.5%
14.8%
·
13.4%
14.5%
12.8%
·
14.1%
10.6%
11.4%
·
10.1%
Net Margin
5.1%
3.2%
·
·
6.7%
7.0%
·
4.0%
7.0%
4.5%
·
6.5%
2.0%
3.5%
·
4.3%
Pretax Margin
7.9%
5.1%
·
·
10.0%
10.2%
·
5.2%
9.9%
6.8%
·
9.1%
3.7%
5.4%
·
5.7%
EBITDA Margin
3.0%
3.0%
·
·
2.8%
2.7%
·
·
·
2.4%
·
·
·
3.0%
·
·
ROA
1.5%
0.97%
·
·
2.2%
2.3%
·
1.5%
2.8%
1.6%
·
2.8%
0.90%
1.5%
·
2.0%
ROE
3.2%
2.2%
·
·
5.1%
5.5%
·
4.1%
7.8%
4.8%
·
10.3%
3.2%
5.4%
·
9.2%
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
1.8
1.7
·
·
1.9
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.7
·
1.6
Quick Ratio
1.3
1.3
·
·
1.4
1.4
·
1.4
1.4
1.2
·
1.2
1.2
1.2
·
1.1
Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
LT Debt / Equity
0.2
0.2
·
·
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.6
Efficienza3
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
0.3
0.3
·
·
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.7
2.7
·
·
2.7
2.4
·
2.7
2.7
2.3
·
2.6
2.8
2.5
·
3.1
Receivables Turnover
1.5
1.5
·
·
1.5
1.5
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.8
Per Azione5
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
$60.34
$58.28
·
·
$52.09
$48.10
·
·
·
$38.01
·
$25.95
·
$25.44
·
$19.75
Revenue / Share
$35.29
$34.95
·
·
$35.11
$33.96
·
$35.13
$36.34
$33.32
·
$35.58
$34.25
$33.69
·
$36.00
Cash Flow / Share
·
$0.22
·
·
·
$2.55
·
·
·
$2.46
·
·
·
$-0.66
·
·
Cash / Share
$24.27
$25.47
·
·
$24.47
$23.99
·
·
·
$18.26
·
$17.24
·
$17.10
·
$12.88
EPS (TTM)
$5.21
$5.98
·
$9.09
$10.92
$11.32
·
$21.84
$22.73
$20.46
·
$5.39
$4.61
$4.76
·
$4.25
Valutazione (TTM)12
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
$3.78B
$3.79B
·
$3.80B
$3.82B
$3.87B
·
$3.92B
$3.95B
$3.92B
·
$4.03B
$4.04B
$3.90B
·
$3.48B
Net Income TTM
$143M
$165M
·
$252M
$303M
$315M
·
$619M
$645M
$582M
·
$154M
$132M
$136M
·
$121M
Market Cap
$2.65B
$2.43B
·
·
$2.55B
$2.12B
·
·
·
$3.25B
·
$3.85B
·
$4.44B
·
$2.98B
Enterprise Value
$2.28B
$2.03B
·
·
$2.17B
$1.76B
·
·
·
$3.06B
·
$3.69B
·
$4.29B
·
$2.96B
P/E
19.0
15.2
·
13.2
8.5
6.9
·
4.4
4.7
5.7
·
25.6
31.2
32.9
·
25.0
P/S
0.7
0.6
·
·
0.7
0.5
·
·
·
0.8
·
1.0
·
1.1
·
0.9
P/B
1.6
1.6
·
·
1.8
1.6
·
·
·
3.1
·
5.3
·
6.2
·
5.4
P / Tangible Book
1.8
1.7
·
2.4
2.0
1.8
·
·
·
3.2
·
5.6
·
6.6
·
6.0
P / Cash Flow
·
405.4
·
·
·
30.3
·
·
·
47.0
·
·
·
-233.6
·
·
EV / Revenue
0.6
0.5
·
·
0.6
0.5
·
·
·
0.8
·
0.9
·
1.1
·
0.9
Earnings Yield
5.2%
6.6%
·
7.6%
11.7%
14.6%
·
22.9%
21.3%
17.4%
·
3.9%
3.2%
3.0%
·
4.0%
Payout Ratio
20.4%
32.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Ricavi
$3.77B
·
·
·
$3.87B
Margine Lordo %
14.1%
·
·
·
13.7%
Utile netto
$201M
·
·
·
$296M
EPS Diluito
$7.28
·
·
·
$10.61
Metrica
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Debito / Patrimonio Netto
0.2
·
·
·
0.2
Rapporto corrente
1.8
·
·
·
1.7
Quick Ratio
1.4
·
·
·
1.3
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
343 filer
· $3.3B 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.
Detentori343
Valore detenuto$3.3B
Nuove posizioni61
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
61 (+3 vs trimestre precedente)
47 (-6 vs trimestre precedente)
112 (-17 vs trimestre precedente)
98 (+10 vs trimestre precedente)
+2.8M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim
×4 depositi
Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes
×7 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 61 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.