VMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $478.74

P/E (TTM) 18.7

EPS (TTM) $25.65

Ricavi (TTM) $4.23B

ROE (TTM) 30.4%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $378–$586

VMI 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 azionari 4

Data ex-dividendo	Split	Tipo
02 Giugno 1997	2-for-1	Avanti
27 Novembre 1989	2-for-1	Avanti
12 Settembre 1988	2-for-1	Avanti
13 Ottobre 1981	2-for-1	Avanti

Informazioni su Valmont Industries, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.

The company was founded by Robert B. Daugherty.

In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.

Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.

Valmont acquired Shakespeare Composite Structures from Philips in 2014.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaConstruction dipendenti10.791 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$4.10B

2017-12-30 → 2025-12-27

EPS$16.79

2017-12-30 → 2025-12-27

Flusso di cassa libero$311M

2017-12-30 → 2025-12-27

Margine netto11.7%

2017-12-30 → 2025-12-27

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	VMI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		18.7media 5 anni ≈26.3	≈26.3	34.6	Sottovalutato
PEG Ratio		≈0.9	·	·	·

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	VMI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	30.4%media 5 anni ≈29.0%	≈29.0%	22.3%	Di prim'ordine
Margine Operativo (TTM)	13.7%media 5 anni ≈10.0%	≈10.0%	7.8%	Di prim'ordine
Margine EBITDA (TTM)	15.9%media 5 anni ≈12.3%	≈12.3%	7.9%	Di prim'ordine
Margine ante imposte (TTM)	13.0%media 5 anni ≈8.7%	≈8.7%	6.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	11.7%media 5 anni ≈6.6%	≈6.6%	5.2%	Di prim'ordine
ROA (TTM)	14.5%media 5 anni ≈8.1%	≈8.1%	5.5%	Di prim'ordine
ROE (TTM)	30.4%media 5 anni ≈18.2%	≈18.2%	19.8%	In linea
ROIC	16.0%media 5 anni ≈13.3%	≈13.3%	16.0%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	VMI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈0.6	≈0.6	0.3	Debito elevato
Rapporto corrente (MRQ)	2.4media 5 anni ≈2.3	≈2.3	1.4	Liquidità elevata
Quick Ratio	1.1media 5 anni ≈1.1	≈1.1	1.0	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.6	≈0.6	0.4	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	VMI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	0.71%media 5 anni ≈8.5%	≈8.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-1.9%media 5 anni ≈5.4%	≈5.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	7.2%	·	·	·
EPS YoY	-2.3%media 5 anni ≈34.3%	≈34.3%	·	·
Net Income YoY (Utile Netto YoY)	0.58%media 5 anni ≈30.0%	≈30.0%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	13.1%media 5 anni ≈12.6%	≈12.6%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	20.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	11.8%media 5 anni ≈11.7%	≈11.7%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	19.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	VMI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$16.79media 5 anni ≈$13.10	≈$13.10	·	·
Revenue / Share (Ricavi / Azione)	$205.85media 5 anni ≈$201.41	≈$201.41	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$22.90media 5 anni ≈$20.19	≈$20.19	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	VMI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.2media 5 anni ≈1.2	≈1.2	1.3	Debole
Inventory Turnover (Rotazione delle scorte)	5.0media 5 anni ≈4.5	≈4.5	30.6	Debole
Receivables Turnover (Rotazione dei crediti)	6.6media 5 anni ≈6.7	≈6.7	5.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$380.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Rapporto di Distribuzione Utili15.0%

Pagamento annualizzato≈$3.08Pagato trimestralmente

CAGR Dividendi 5Y≈8.6%Per azione, rettificato per lo split

Striscia di crescita≈1Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Set 25, 2026	$0,77	USD	≈0.64%
Giu 26, 2026	$0,77	USD	≈0.51%
Mar 27, 2026	$0,77	USD	≈0.72%
Dic 26, 2025	$0,68	USD	≈0.66%
Set 26, 2025	$0,68	USD	≈0.69%
Giu 27, 2025	$0,68	USD	≈0.77%
Mar 28, 2025	$0,68	USD	≈0.86%
Dic 27, 2024	$0,60	USD	≈0.78%
Set 27, 2024	$0,60	USD	≈0.83%
Giu 28, 2024	$0,60	USD	≈0.87%
Mar 27, 2024	$0,60	USD	≈1.1%
Dic 28, 2023	$0,60	USD	≈1.0%
Set 28, 2023	$0,60	USD	≈0.97%
Giu 29, 2023	$0,60	USD	≈0.79%
Mar 30, 2023	$0,60	USD	≈0.71%
Dic 29, 2022	$0,55	USD	≈0.66%
Set 22, 2022	$0,55	USD	≈0.81%
Giu 23, 2022	$0,55	USD	≈0.96%
Mar 24, 2022	$0,55	USD	≈0.85%
Dic 22, 2021	$0,50	USD	≈0.82%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 17.3%

Prossimo report Ott 19, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 20, 2026	$6.14	$5.86	4.8%
31 Marzo 2026		$5.51	$4.78	15.3%
31 Dicembre 2025		$8.84	$5.01	76.3%
30 Settembre 2025		$4.98	$4.67	6.7%
30 Giugno 2025		$4.88	$4.76	2.5%
31 Marzo 2025		$4.32	$4.40	-1.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Cost of Revenue	$2.86B	$2.83B	$2.94B	$3.22B	$2.62B	$2.13B	$2.08B	$2.09B	$2.06B	$1.87B	$2.00B	$2.32B
Gross Profit	$1.24B	$1.24B	$1.24B	$1.13B	$884M	$766M	$683M	$668M	$682M	$656M	$621M	$808M
R&D Expense	$33M	$59M	$55M	$46M	$37M	$21M	$14M	$12M	$12M	$8M	$12M	$14M
SG&A Expense	$718M	$717M	$768M	$693M	$591M	$523M	$455M	$440M	$415M	$411M	$447M	$450M
Operating Income	$416M	$525M	$292M	$433M	$287M	$226M	$228M	$212M	$267M	$245M	$132M	$358M
Interest Expense	·	·	$57M	$48M	$43M	$41M	$40M	$44M	$45M	$44M	$45M	$37M
Interest Income	$8M	$7M	$6M	$2M	$1M	$2M	$4M	$5M	$5M	$3M	$3M	$6M
Other Non-op	$-9M	$-4M	$-11M	$13M	$13M	$3M	$2M	$2M	$-3M	$16M	$3M	$-4M
Pretax Income	$378M	$469M	$236M	$364M	$260M	$193M	$200M	$153M	$228M	$220M	$93M	$284M
Income Tax	$24M	$118M	$90M	$109M	$61M	$50M	$48M	$46M	$106M	$42M	$47M	$95M
Net Income	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
EPS (Basic)	$16.91	$17.31	$6.85	$11.77	$9.23	$6.60	$6.76	$4.56	$5.16	$7.68	$1.72	$7.15
EPS (Diluted)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09
Shares (Basic)	19,795,000	20,122,000	20,956,000	21,311,000	21,193,000	21,315,000	21,659,000	22,306,000	22,520,000	22,562,000	23,288,000	25,719,000
Shares (Diluted)	19,937,000	20,261,000	21,159,000	21,580,000	21,493,000	21,425,000	21,769,000	22,446,000	22,738,000	22,709,000	23,405,000	25,932,000
EBITDA	$504M	$620M	$390M	$530M	$379M	$309M	$320M	$285M	$351M	$326M	$223M	·

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$187M	$164M	$203M	$185M	$177M	$401M	$354M	$313M	$493M	$400M	$349M	$372M
Receivables	$590M	$654M	$658M	$604M	$572M	$512M	$480M	$484M	$504M	$439M	$466M	$537M
Inventory	$566M	$590M	$658M	$729M	$729M	$449M	$418M	$384M	$421M	$350M	$341M	$360M
Prepaid Expense	$71M	$82M	$92M	$88M	$84M	$60M	$32M	$43M	$27M	$57M	$46M	$57M
Current Assets	$1.72B	$1.68B	$1.79B	$1.78B	$1.71B	$1.55B	$1.43B	$1.34B	$1.47B	$1.25B	$1.23B	$1.39B
PP&E (Net)	$674M	$589M	$617M	$596M	$599M	$598M	$558M	$514M	$519M	$518M	$532M	$606M
PP&E (Gross)	$1.64B	$1.50B	$1.51B	$1.43B	$1.42B	$1.34B	$1.25B	$1.16B	$1.17B	$1.11B	$1.08B	$1.14B
Accum. Depreciation	$967M	$913M	$896M	$838M	$823M	$744M	$687M	$647M	$647M	$587M	$549M	$533M
Goodwill	$571M	$624M	$633M	$740M	$709M	$430M	$429M	$385M	$338M	$321M	$372M	$385M
Intangibles	$121M	$134M	$151M	$177M	$175M	$167M	$176M	$176M	$139M	$144M	$170M	$202M
Other Non-current Assets	$17M	$41M	$273M	$240M	$252M	$203M	$212M	$114M	$134M	$155M	$126M	$143M
Total Assets	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.58B	$2.60B	$2.39B	$2.39B	$2.72B
Accounts Payable	$360M	$372M	$358M	$360M	$348M	$268M	$198M	$218M	$228M	$177M	$180M	$197M
Accrued Liabilities	$157M	$132M	$147M	$124M	$109M	$90M	$84M	$92M	$81M	$90M	$106M	$88M
Current Liabilities	$732M	$811M	$723M	$804M	$766M	$673M	$514M	$409M	$403M	$350M	$367M	$397M
Capital Leases	$130M	$135M	$163M	$155M	$148M	$80M	$86M	$0	·	·	·	·
Deferred Tax	$5M	$6M	$21M	$41M	$48M	$42M	$59M	$43M	$35M	$36M	$36M	$72M
Other Non-current Liabilities	$35M	$27M	$13M	$13M	$90M	$59M	$9M	$10M	$21M	$15M	$40M	$46M
Total Liabilities	$1.73B	$1.74B	$2.06B	$1.92B	·	·	·	·	·	·	·	·
Long-term Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$758M	$768M
Total Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$765M	·
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Paid-in Capital	·	·	$0	·	$1M	$335.0K	$0	$0	$0	$0	$0	$0
Retained Earnings	$3.16B	$2.94B	$2.64B	$2.59B	$2.39B	$2.25B	$2.17B	$2.03B	$1.95B	$1.87B	$1.73B	$1.72B
Treasury Stock	$1.26B	$1.09B	$1.04B	$765M	$774M	$781M	$744M	$693M	$590M	$613M	$572M	$410M
AOCI	$-291M	$-333M	$-273M	$-275M	$-263M	$-310M	$-313M	$-303M	$-279M	$-346M	$-267M	$-134M
Stockholders' Equity	$1.63B	$1.54B	$1.35B	$1.58B	$1.39B	$1.18B	$1.14B	$1.06B	$1.11B	$943M	$918M	$1.20B
Liabilities + Equity	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.53B	$2.60B	$2.39B	$2.39B	$2.73B

Flusso di cassa 19

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$89M	$95M	$99M	$97M	$93M	$83M	$82M	$83M	$85M	$82M	$91M	$89M
Stock-based Comp	$24M	$30M	$39M	$42M	$29M	$15M	$12M	$10M	$11M	$10M	$7M	$7M
Deferred Tax	$-19M	$-25M	$-19M	$-1M	$71.0K	$-1M	$1M	$814.0K	$40M	$-24M	$5M	$5M
Amort. of Intangibles	$11M	$14M	$19M	$22M	$21M	$18M	$18M	$15M	$16M	$16M	$18M	$18M
Restructuring	$15M	·	$35M	$23M	$23M	$23M	$34M	$34M	$14M	$14M	$14M	·
Other Non-cash	$13M	$124M	$37M	$-66M	$-253M	$78M	$50M	$-39M	$-112M	$-28M	$124M	·
Operating Cash Flow	$456M	$573M	$307M	$326M	$66M	$316M	$308M	$153M	$133M	$233M	$272M	$174M
CapEx	$145M	$79M	$97M	$93M	$108M	$107M	$97M	$72M	$55M	$58M	$45M	$73M
Investing Cash Flow	$-143M	$-79M	$-115M	$-132M	$-417M	$-104M	$-168M	$-155M	$-50M	$-53M	$-48M	$-257M
Debt Issued	$216M	$30M	$370M	$254M	$312M	$89M	$31M	$252M	$0	$0	$68M	$652M
Net Debt Issued	$64M	$-378M	$235M	$-82M	$221M	$-33M	$20M	$-11M	$-887.0K	$-2M	$-1M	·
Stock Repurchased	$198M	$70M	$345M	$40M	$26M	$56M	$63M	$115M	$0	$54M	$169M	$395M
Net Stock Activity	$-198M	$-70M	$-345M	$-40M	$-26M	$-56M	$-796M	$-733M	$-618M	$-618M	$-564M	·
Dividends Paid	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M
Financing Cash Flow	$-299M	$-523M	$-176M	$-182M	$134M	$-174M	$-99M	$-162M	$-32M	$-95M	$-220M	$-140M
Net Change in Cash	$23M	$-39M	$18M	$8M	$-223M	$47M	$40M	$-180M	$79M	$65M	$-23M	$-242M
Taxes Paid	$84M	$126M	$104M	$93M	$60M	$55M	$44M	$47M	$64M	$48M	$33M	$111M
Free Cash Flow	$311M	$493M	$210M	$233M	$-42M	$210M	$210M	$81M	$90M	$161M	$227M	·
Levered FCF	·	·	$175M	$200M	$-74M	$179M	$180M	$50M	$67M	$125M	$205M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.5%	29.6%	25.9%	25.2%	26.4%	25.0%	23.9%	24.8%	26.0%	23.7%	·
Operating Margin	10.1%	12.9%	7.0%	10.0%	8.2%	7.8%	8.6%	7.3%	9.7%	9.7%	5.0%	·
Net Margin	8.5%	8.6%	3.6%	5.9%	5.7%	4.9%	5.8%	3.6%	4.5%	7.1%	1.7%	·
Pretax Margin	9.2%	11.5%	5.7%	8.4%	7.4%	6.7%	7.6%	5.2%	8.3%	8.7%	3.5%	·
EBITDA Margin	12.3%	15.2%	9.3%	12.2%	10.8%	10.7%	11.6%	10.3%	12.8%	12.9%	8.5%	·
ROA	10.5%	10.2%	4.3%	7.3%	6.2%	4.9%	6.0%	3.9%	4.9%	7.5%	1.8%	·
ROE	22.2%	23.1%	10.6%	17.1%	15.4%	12.2%	14.7%	9.2%	11.9%	19.2%	4.3%	·
ROIC	16.0%	17.3%	7.3%	12.4%	9.4%	8.8%	9.6%	7.8%	7.6%	11.6%	3.8%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.1	2.5	2.2	2.2	2.3	2.7	3.3	3.7	3.6	3.3	·
Quick Ratio	1.1	1.0	1.2	1.0	1.0	1.4	1.6	1.2	2.5	2.4	2.2	·
Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
LT Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
Interest Coverage	·	·	5.1	9.1	6.7	5.5	5.9	4.6	6.0	5.5	3.0	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.2	1.1	1.0	1.0	1.1	1.1	1.1	1.0	·
Inventory Turnover	5.0	4.5	4.2	4.4	4.4	4.9	5.5	5.5	5.4	5.4	5.7	·
Receivables Turnover	6.6	6.2	6.6	7.4	6.5	5.8	5.7	5.6	5.8	5.6	5.2	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$205.85	$201.13	$197.30	$201.36	$162.92	$135.14	$127.11	$122.83	$120.77	$111.04	$111.90	·
Cash Flow / Share	$22.90	$28.27	$14.50	$15.12	$3.07	$14.76	$14.13	$6.82	$6.41	$9.65	$11.63	·
Dividend / Share	·	·	·	·	·	$1.80	$1.50	$1.50	$1.50	$1.50	$1.50	$1.38
Dividend Paid / Share	$2.72	$2.40	$2.40	$2.20	$2.00	$1.80	$1.50	$1.50	$1.50	$1.50	$1.50	$1.38
EPS (TTM)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09

Tassi di Crescita 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.71%	-2.4%	-3.9%	24.1%	20.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.9%	5.2%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.3%	153.5%	-41.6%	27.7%	38.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.1%	23.6%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.58%	130.9%	-39.9%	28.2%	37.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.8%	21.2%	2.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Net Income TTM	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
P/E	24.6	17.8	34.4	28.5	26.9	26.2	22.3	24.0	32.5	18.5	63.4	18.2
Earnings Yield	4.1%	5.6%	2.9%	3.5%	3.7%	3.8%	4.5%	4.2%	3.1%	5.4%	1.6%	5.5%
Payout Ratio	15.0%	13.9%	32.8%	18.0%	20.9%	26.0%	20.5%	33.6%	27.7%	19.1%	78.0%	·
Annual Payout	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M

Conto Economico 16

Metrica	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	Q4 2022	Q3 2022
Revenue	$1.12B	$1.03B	$1.04B	$1.05B	$1.05B	$969M	$1.04B	$1.02B	$1.04B	$978M	$1.02B	$1.05B	$1.06B	$1.13B	$1.10B
Cost of Revenue	$778M	$712M	$729M	$728M	$729M	$678M	$724M	$718M	$719M	$672M	$733M	$735M	$754M	$833M	$812M
Gross Profit	$341M	$317M	$309M	$318M	$321M	$291M	$313M	$302M	$320M	$306M	$283M	$315M	$309M	$299M	$285M
SG&A Expense	$175M	$161M	$186M	$177M	$192M	$163M	$193M	$176M	$173M	$175M	$188M	$194M	$190M	$189M	$176M
Operating Income	$166M	$156M	$117M	$141M	$29M	$128M	$120M	$126M	$147M	$132M	$64M	$-24M	$118M	$110M	$110M
Interest Expense	·	·	·	·	·	·	·	·	·	$16M	·	$13M	$13M	·	$12M
Interest Income	$1M	$1M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$2M	$3M	$830.0K	$996.0K	$507.0K
Other Non-op	$737.0K	$-895.0K	$193.0K	$-3M	$-4M	$-3M	$138.0K	$-2M	$-1M	$-105.0K	$-6M	$165.0K	$-2M	$4M	$3M
Pretax Income	$162M	$145M	$109M	$132M	$19M	$118M	$106M	$112M	$132M	$118M	$45M	$-35M	$105M	$69M	$101M
Income Tax	$42M	$37M	$-60M	$30M	$22M	$31M	$27M	$30M	$31M	$30M	$11M	$15M	$32M	$28M	$28M
Net Income	$120M	$108M	$168M	$99M	$-4M	$87M	$78M	$83M	$100M	$88M	$36M	$-49M	$75M	$38M	$73M
EPS (Basic)	$6.19	$5.55	$9.07	$5.02	$-1.53	$4.35	$3.89	$4.13	$4.94	$4.35	$1.40	$-2.34	$3.50	$1.89	$3.38
EPS (Diluted)	$6.14	$5.51	$9.02	$4.98	$-1.53	$4.32	$3.85	$4.11	$4.91	$4.32	$1.38	$-2.34	$3.47	$1.85	$3.34
Shares (Basic)	19,368,000	19,475,000	·	19,736,000	19,809,000	20,047,000	·	20,092,000	20,175,000	20,188,000	·	20,951,000	21,269,000	·	21,332
Shares (Diluted)	19,520,000	19,616,000	·	19,876,000	19,809,000	20,196,000	·	20,234,000	20,292,000	20,321,000	·	20,951,000	21,512,000	·	21,605
EBITDA	$190M	$178M	·	$163M	$52M	$150M	·	$126M	$147M	$155M	·	$-24M	$143M	·	$110M

Stato Patrimoniale 28

Metrica	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	Q4 2022	Q3 2022
Cash & Equivalents	$139M	$160M	$187M	$226M	$209M	$184M	$164M	$200M	$163M	$169M	·	$173M	$173M	·	$166M
Receivables	$649M	$653M	$590M	$615M	$666M	$667M	$654M	$714M	$703M	$659M	·	$674M	$650M	·	$614M
Inventory	$609M	$588M	$566M	$591M	$581M	$579M	$590M	$611M	$633M	$669M	·	$694M	$725M	·	$746M
Prepaid Expense	$98M	$95M	$71M	$95M	$93M	$94M	$82M	$98M	$93M	$91M	·	$97M	$107M	·	$107M
Current Assets	$1.78B	$1.77B	$1.72B	$1.76B	$1.74B	$1.72B	$1.68B	$1.81B	$1.78B	$1.78B	·	$1.81B	$1.82B	·	$1.85B
PP&E (Net)	$693M	$686M	$674M	$643M	$622M	$604M	$589M	$609M	$604M	$608M	·	$604M	$599M	·	$597M
PP&E (Gross)	$1.66B	$1.64B	$1.64B	$1.60B	$1.58B	$1.53B	$1.50B	$1.55B	$1.52B	$1.52B	·	$1.48B	$1.45B	·	$1.43B
Accum. Depreciation	$966M	$954M	$967M	$954M	$957M	$931M	$913M	$943M	$920M	$909M	·	$873M	$850M	·	$830M
Goodwill	$584M	$587M	$571M	$570M	$572M	$628M	$624M	$636M	$630M	$630M	$633M	$635M	$742M	$740M	$729M
Intangibles	$117M	$120M	$121M	$123M	$127M	$133M	$134M	$142M	$143M	$146M	·	$140M	$172M	·	$183M
Other Non-current Assets	$16M	$15M	$17M	$221M	$229M	$238M	$41M	$265M	$262M	$268M	·	$257M	$234M	·	$263M
Total Assets	$3.47B	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.60B	·	$3.62B
Accounts Payable	$388M	$374M	$360M	$377M	$385M	$349M	$372M	$354M	$354M	$327M	·	$356M	$369M	·	$377M
Accrued Liabilities	$140M	$173M	$157M	$157M	$145M	$141M	$132M	$155M	$140M	$149M	·	$146M	$131M	·	$136M
Current Liabilities	$757M	$746M	$732M	$779M	$810M	$761M	$811M	$770M	$705M	$675M	·	$725M	$781M	·	$868M
Capital Leases	$141M	$131M	$130M	$128M	$130M	$132M	$135M	$149M	$154M	$157M	·	$161M	$151M	·	$157M
Deferred Tax	$17M	$12M	$5M	$7M	$5M	$7M	$6M	$8M	$19M	$27M	·	$21M	$45M	·	$49M
Other Non-current Liabilities	$53M	$40M	$35M	$23M	$23M	$21M	$27M	$50M	$11M	$12M	·	$13M	$9M	·	$12M
Total Liabilities	$1.73B	$1.75B	$1.73B	$1.70B	$1.73B	$1.68B	$1.74B	$1.91B	$1.94B	$2.01B	·	$1.93B	·	·	·
Long-term Debt	$731M	·	$796M	$731M	$731M	$731M	$731M	$899M	$1.02B	$1.11B	·	$978M	$987M	·	$937M
Total Debt	$731M	$790M	·	$731M	$731M	$731M	·	$899M	$1.02B	$1.11B	·	$978M	·	·	$937M
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	·	$28M
Paid-in Capital	·	·	·	·	·	·	·	$10M	$5M	$6M	·	·	·	·	$13M
Retained Earnings	$3.35B	$3.24B	$3.16B	$3.04B	$2.96B	$3.00B	$2.94B	$2.88B	$2.81B	$2.72B	·	$2.66B	$2.64B	·	$2.57B
Treasury Stock	$1.37B	$1.31B	$1.26B	$1.20B	$1.18B	$1.08B	$1.09B	$1.09B	$1.05B	$1.05B	·	$902M	$857M	·	$770M
AOCI	$-287M	$-284M	$-291M	$-279M	$-279M	$-310M	$-333M	$-282M	$-314M	$-295M	·	$-282M	$-266M	·	$-328M
Stockholders' Equity	$1.73B	$1.68B	$1.63B	$1.60B	$1.53B	$1.64B	$1.54B	$1.54B	$1.47B	$1.41B	$1.35B	$1.50B	$1.54B	$1.58B	$1.51B
Liabilities + Equity	$3.47B	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.60B	·	$3.62B

Flusso di cassa 19

Metrica	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	Q4 2022	Q3 2022
D&A	$24M	$23M	$23M	$22M	$22M	$22M	$25M	$24M	$23M	$24M	$25M	$25M	$25M	$24M	$25M
Stock-based Comp	$6M	$6M	$5M	$6M	$6M	$7M	$8M	$8M	$7M	$7M	$10M	$9M	$9M	$12M	$10M
Deferred Tax	$6M	$16M	$-24M	$8M	$-13M	$10M	$-9M	$-16M	$-10M	$10M	$-6M	$-14M	$7M	$2M	$-5M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	$5M
Restructuring	·	·	$7M	$0	$9M	·	·	·	·	·	$31M	$4M	·	·	·
Other Non-cash	·	$-48M	·	·	·	$-61M	·	·	·	$-106M	·	·	$-92M	·	·
Operating Cash Flow	$148M	$103M	$111M	$113M	$168M	$65M	$193M	$225M	$131M	$23M	$116M	$81M	$21M	$143M	$116M
CapEx	$36M	$35M	$41M	$42M	$32M	$30M	$26M	$21M	$18M	$15M	$26M	$26M	$22M	$26M	$17M
Investing Cash Flow	$-33M	$-43M	$-38M	$-40M	$-34M	$-30M	$-24M	$-19M	$-18M	$-19M	$-26M	$-55M	$-22M	$-26M	$-19M
Debt Issued	$15M	$50M	$86M	$0	$70M	$60M	$0	$15M	$15M	$10.0K	$155M	$50M	$125M	$19M	$34M
Net Debt Issued	·	$-6M	·	·	·	$-174.0K	·	·	·	$-165.0K	·	·	$114M	·	·
Stock Repurchased	$60M	$58M	$72M	$26M	·	·	$15M	$40M	·	·	$179M	$32M	$111M	$20M	$11M
Net Stock Activity	·	$-58M	·	·	·	·	·	·	·	·	·	·	$-111M	·	·
Dividends Paid	$15M	$13M	$13M	$13M	$14M	$12M	$12M	$12M	$12M	$12M	$13M	$13M	$12M	$12M	$12M
Financing Cash Flow	$-136M	$-87M	$-113M	$-55M	$-114M	$-17M	$-197M	$-175M	$-116M	$-35M	$-65M	$-17M	$-13M	$-103M	$-80M
Net Change in Cash	$-21M	$-27M	$-39M	$18M	$24M	$20M	$-36M	$37M	$-6M	$-34M	$30M	$6M	$-12M	$19M	$12M
Taxes Paid	$17M	$7M	$16M	$13M	$45M	$11M	$41M	$43M	$31M	$10M	$15M	$46M	$8M	$32M	$32M
Free Cash Flow	·	$69M	·	·	·	$35M	·	·	·	$8M	·	·	$-1M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-4M	·	·	$-10M	·	·

Redditività 8

Metrica	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	Q4 2022	Q3 2022
Gross Margin	30.5%	30.8%	·	30.4%	30.6%	30.0%	·	29.6%	30.8%	31.3%	·	30.0%	29.0%	·	26.0%
Operating Margin	14.8%	15.1%	·	13.5%	2.8%	13.2%	·	12.3%	14.2%	13.5%	·	-2.3%	11.2%	·	10.0%
Net Margin	10.7%	10.5%	·	9.5%	-0.38%	9.0%	·	8.1%	9.6%	9.0%	·	-4.8%	6.8%	·	6.7%
Pretax Margin	14.5%	14.1%	·	12.6%	1.8%	12.2%	·	11.0%	12.7%	12.1%	·	-3.3%	9.9%	·	9.2%
EBITDA Margin	17.0%	17.3%	·	15.6%	4.9%	15.5%	·	12.3%	14.2%	15.9%	·	-2.3%	13.5%	·	10.0%
ROA	3.5%	3.2%	·	2.9%	-0.12%	2.5%	·	2.4%	2.8%	2.5%	·	-1.4%	·	·	2.1%
ROE	7.4%	6.5%	·	6.3%	-0.27%	5.7%	·	5.5%	6.5%	6.0%	·	-3.3%	·	·	5.1%
ROIC	5.0%	4.7%	·	4.7%	-0.22%	4.0%	·	3.8%	4.5%	3.9%	·	-1.4%	·	·	3.2%

Liquidità e Solvibilità 5

Metrica	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	Q4 2022	Q3 2022
Current Ratio	2.4	2.4	·	2.3	2.2	2.3	·	2.3	2.5	2.6	·	2.5	·	·	2.1
Quick Ratio	1.0	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.2	·	·	0.9
Debt / Equity	0.4	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	0.6
LT Debt / Equity	0.4	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	8.1	·	-1.8	9.0	·	9.5

Efficienza 3

Metrica	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	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	·	·	0.3
Inventory Turnover	1.3	1.2	·	1.2	1.2	1.1	·	1.1	1.1	1.0	·	1.0	·	·	1.2
Receivables Turnover	1.7	1.6	·	1.6	1.5	1.5	·	1.5	1.5	1.5	·	1.6	·	·	1.9

Per Azione 5

Metrica	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	Q4 2022	Q3 2022
Revenue / Share	$57.31	$52.47	·	$52.63	$53.03	$48.00	·	$50.42	$51.24	$48.12	·	$50131.02	$49.39	·	$50.79
Cash Flow / Share	·	$5.27	·	·	·	$3.22	·	·	·	$1.15	·	·	$0.99	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.55
Dividend Paid / Share	$0.77	$0.77	$0.68	$0.68	$0.68	$0.68	$0.60	$0.60	$0.60	$0.60	·	$0.60	$0.60	$0.55	$0.55
EPS (TTM)	$25.65	$17.98	·	$11.62	$10.75	$17.19	·	$14.72	$8.27	$7.57	·	$7.19	$12.19	·	$11.01

Valutazione (TTM) 6

Metrica	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	Q4 2022	Q3 2022
Revenue TTM	$4.23B	$4.16B	·	$4.10B	$4.08B	$4.07B	·	$4.05B	$4.08B	$4.09B	·	$4.29B	·	·	$4.18B
Net Income TTM	$495M	$371M	·	$260M	$244M	$348M	·	$307M	$174M	$164M	·	$153M	$262M	·	$239M
P/E	22.2	21.8	·	33.1	31.1	16.8	·	19.6	33.2	30.2	·	33.4	26.2	·	23.3
Earnings Yield	4.5%	4.6%	·	3.0%	3.2%	5.9%	·	5.1%	3.0%	3.3%	·	3.0%	3.8%	·	4.3%
Payout Ratio	·	12.3%	·	·	·	13.8%	·	·	·	13.8%	·	·	16.2%	·	·
Annual Payout	$55M	$54M	·	$51M	$50M	$48M	·	$49M	$49M	·	·	·	$47M	·	$45M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Ricavi	$4.10B	$4.08B	$4.17B	$4.35B	$4.35B
Margine Lordo %	30.2%	30.5%	29.6%	25.9%	·
Margine Operativo %	10.1%	12.9%	7.0%	10.0%	·
Utile netto	$350M	$348M	$151M	$251M	·
EPS Diluito	$16.79	$17.19	$6.78	$11.62	·

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Debito / Patrimonio Netto	0.5	0.5	0.8	0.6	·
Rapporto corrente	2.4	2.1	2.5	2.2	·
Quick Ratio	1.1	1.0	1.2	1.0	·

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Flusso di cassa libero	$311M	$493M	$210M	$233M	·

Proprietari istituzionali (13F) 702 filer · $10.8B 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.

Detentori 702

Valore detenuto $10.8B

Nuove posizioni 117

Posizioni chiuse 65

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
117 (+18 vs trimestre precedente)	65 (+20 vs trimestre precedente)	200 (0 vs trimestre precedente)	228 (+22 vs trimestre precedente)	+665K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$1.141.369.010	1.976.054	10,59%	Azioni
VANGUARD GROUP INC	$769.156.582	1.911.803	7,14%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$493.276.754	854.011	4,58%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$487.497.288	844.005	4,52%	Azioni
STATE STREET CORP	$381.502.404	659.625	3,54%	Azioni
NEUBERGER BERMAN GROUP LLC	$287.381.708	497.545	2,67%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$245.068.101	424.196	2,27%	Azioni
DIMENSIONAL FUND ADVISORS LP	$225.388.303	390.222	2,09%	Azioni
EARNEST PARTNERS LLC	$220.465.299	381.692	2,05%	Azioni
Invesco Ltd.	$211.855.016	366.785	1,97%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$195.135.229	337.838	1,81%	Azioni
BANK OF AMERICA CORP /DE/	$175.407.939	303.684	1,63%	Azioni
SEI INVESTMENTS CO	$161.741.689	280.023	1,50%	Azioni
FRANKLIN RESOURCES INC	$149.637.677	259.068	1,39%	Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$142.931.741	247.458	1,33%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$142.306.705	246.376	1,32%	Azioni
NORGES BANK	$141.054.541	244.208	1,31%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$140.994.470	244.104	1,31%	Azioni
Pictet Asset Management Holding SA	$138.187.211	239.251	1,28%	Azioni
Impax Asset Management Group plc	$130.583.808	226.080	1,21%	Azioni
SEGALL BRYANT & HAMILL, LLC	$118.941.702	205.924	1,10%	Azioni
Robert B. Daugherty Foundation	$115.745.000	250.000	1,07%	Azioni
Quantinno Capital Management LP	$114.609.535	198.423	1,06%	Azioni
Ninety One UK Ltd	$109.743.388	189.999	1,02%	Azioni
NORTHERN TRUST CORP	$103.818.402	179.741	0,96%	Azioni
AQR CAPITAL MANAGEMENT LLC	$102.399.447	178.340	0,95%	Azioni
FIRST TRUST ADVISORS LP	$101.566.916	175.843	0,94%	Azioni
FMR LLC	$100.572.769	174.122	0,93%	Azioni
MORGAN STANLEY	$96.169.841	166.497	0,89%	Azioni
JPMORGAN CHASE & CO	$96.146.134	166.788	0,89%	Azioni
Copeland Capital Management, LLC	$93.000.939	161.012	0,86%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$90.999.933	157.550	0,84%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$88.187.391	152.679	0,82%	Azioni
Southpoint Capital Advisors LP	$86.640.000	150.000	0,80%	Azioni
Bank of New York Mellon Corp	$83.723.409	144.951	0,78%	Azioni
GOLDMAN SACHS GROUP INC	$73.806.886	127.782	0,69%	Azioni
VANGUARD FIDUCIARY TRUST CO	$70.397.888	121.880	0,65%	Azioni
BROWN ADVISORY INC	$70.373.651	121.839	0,65%	Azioni
Point72 Asset Management, L.P.	$68.194.344	118.065	0,63%	Azioni
Mawer Investment Management Ltd.	$65.914.557	114.118	0,61%	Azioni
Allianz Asset Management GmbH	$64.389.692	111.478	0,60%	Azioni
ROYCE & ASSOCIATES LP	$63.337.306	109.656	0,59%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$62.843.943	108.802	0,58%	Azioni
AMERICAN CENTURY COMPANIES INC	$61.039.035	105.677	0,57%	Azioni
Boston Trust Walden Corp	$58.883.432	101.945	0,55%	Azioni
Greenhouse Funds LLLP	$55.771.323	96.557	0,52%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$55.252.638	95.659	0,51%	Azioni
CONGRESS ASSET MANAGEMENT CO	$50.333.715	87.143	0,47%	Azioni
JANUS HENDERSON GROUP PLC	$50.308.639	125.830	0,47%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$49.093.660	85.623	0,46%	Azioni

Mostra tutti i 702 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

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
Robert B. Daugherty Charitable Foundation ×9 depositi	24 Aprile 2013	·	Deposito iniziale	·	SEC

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 aziendali 60 insider · 36 dirigenti · 19 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Avner M Applbaum	President and CEO	31 Luglio 2026 F	26.031	0	0	$0
Stephen G Kaniewski	President and CEO	14 Marzo 2023 M	71.857	0	0	$0
John L Schwietz	Executive VP and CFO	29 Luglio 2026 F	2.968	1	0	$101.117
Thomas Liguori	EVP, CFO	23 Febbraio 2026 F	2.432	0	0	$0
Terry Mcclain	CFO	02 Dicembre 2013 G	27.121	0	0	$0
Gregory Richard Turi	President, Infrastructure	23 Febbraio 2026 F	5.100	0	0	$0
James Christopher Colwell	President, Infrastructure	23 Febbraio 2026 F	7.929	0	1	$-154.005
John Timothy Donahue	Group President Infrastructure	27 Febbraio 2025 F	17.198	0	0	$0
Vikas Bansal	President & COO	08 Dicembre 2014 A	·	0	0	$0
Toni Hickey	CLO and Corporate Secretary	08 Settembre 2026 A	310	0	0	$0
Renee L Campbell	SVP, Capital Markets & Risk	17 Agosto 2026 M	5.081	0	2	$-430.498
Jennifer Paisley	Chief People Officer	23 Febbraio 2026 F	2.998	0	0	$0
Darryl R Matthews	Group Pres. Global Agriculture	23 Febbraio 2026 F	1.404	0	0	$0
Andrew R Massey	VP, Legal and Corp. Secretary	23 Febbraio 2026 F	10.827	0	0	$0
William Eric Johnson	Chief Accounting Officer	15 Dicembre 2025 A	806	0	0	$0
Ellen S Dasher	VP, Global Taxation	15 Dicembre 2025 A	6.528	0	0	$0
Timothy P Francis	Chief Accounting Officer	01 Agosto 2025 M	9.746	0	0	$0
Diane M Larkin	EVP, Global Operations	24 Febbraio 2025 F	9.188	0	0	$0
Thomas Mitchell Parnell	EVP, Human Resources	14 Agosto 2024 S	4.677	0	0	$0
Aaron M Schapper	Former Group Pres. Agri. & CSO	10 Maggio 2024 M	25.825	0	0	$0
Gene Padgett	CAO	01 Novembre 2023 F	270	0	0	$0
Claudio Laterreur	SVP IT / CIO	27 Febbraio 2023 F	4.023	0	0	$0
Teresa M Hecker	VP, Internal Audit	09 Marzo 2021 A	1.255	0	0	$0
Vanessa Kay Brown	Sr VP Human Resources	19 Dicembre 2018 F	12.620	0	0	$0
John A Kehoe	Sr VP Info Technology and CIO	12 Settembre 2018 M	1.920	0	0	$0
Barry A. Ruffalo	EVP Operational Excellence	10 Marzo 2017 M	5.419	0	0	$0
Todd G Atkinson	Executive Vice President	27 Aprile 2015 M	12.511	0	0	$0
Brian J Desigio	VP Corporate Development	08 Dicembre 2014 A	4.481	0	0	$0
Walter Pasko	VP Procurement	08 Dicembre 2014 A	2.352	0	0	$0
Richard Heyse	Executive Vice President	07 Gennaio 2013 A	·	0	0	$0
Robert E Meaney	Sr VP & Corp Secretary	28 Aprile 2011 S	41.827	0	0	$0
John G Graboski	VP Human Resources	21 Febbraio 2011 A	3.773	0	0	$0
Steven G Branscombe	VP Information Technology	22 Febbraio 2010 A	11.129	0	0	$0
Mark Treinen	V.P.-Business Dev.	16 Dicembre 2007 A	0	0	0	$0
Ann Ashford	Vice President-Corporate HR	28 Marzo 2007 S	13.370	0	0	$0
Thomas P Pogge	VP - General Counsel	09 Maggio 2006 M	4.414	0	0	$0
Theodor Werner Freye	Direttore	27 Luglio 2026 S	2.805	0	1	$-396.000
Joan Robinson-Berry	Direttore	27 Aprile 2026 A	2.828	0	0	$0
Richard Andrew Lanoha	Direttore	27 Aprile 2026 A	3.676	0	0	$0
Deborah H Caplan	Direttore	27 Aprile 2026 A	920	0	0	$0
Ritu Favre	Direttore	27 Aprile 2026 A	3.009	0	0	$0
James B. Milliken	Direttore	27 Aprile 2026 A	8.902	0	0	$0
Paul T Maass	Direttore	27 Aprile 2026 A	341	0	0	$0
Mogens C Bay	Direttore	27 Aprile 2026 A	112.650	0	5	$-8.615.941
Kaj Den Daas	Direttore	18 Novembre 2024 S	8.644	0	0	$0
Clark T. Randt Jr.	Direttore	27 Aprile 2022 F	8.346	0	0	$0
Walter Scott JR	Direttore	27 Aprile 2021 A	138.283	0	0	$0
Donna M Milrod	Direttore	30 Aprile 2019 A	1.247	0	0	$0
Kenneth E Stinson	Direttore	25 Aprile 2017 A	67.328	0	0	$0
Glen A Barton	Direttore	29 Aprile 2014 A	23.718	0	0	$0
Thomas F Madison	Direttore	01 Aprile 2010 M	56.536	0	0	$0
John E Jones	Direttore	25 Febbraio 2008 M	49.448	0	0	$0
Charles D Peebler JR	Direttore	23 Aprile 2007 A	43.448	0	0	$0
Robert B. Daugherty Charitable Foundation	Proprietario del 10%	17 Febbraio 2012 S	2.604.368	0	0	$0
Robert B. Daugherty Revocable Trust	Proprietario del 10%	23 Marzo 2011 G	200.000	0	0	$0
Robert B Daugherty	Proprietario del 10%	30 Gennaio 2009 M	5.143.568	0	0	$0
Neary Daniel P	·	27 Aprile 2026 A	17.643	0	0	$0
Catherine James Paglia	·	27 Aprile 2026 A	10.836	0	0	$0
Mark C Jaksich	·	06 Marzo 2020 I	1.416	0	0	$0
Stephen R Lewis JR	·	30 Aprile 2013 F	10.977	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 82 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
CSMD · Professionally Managed Portfolios	3,47%	32.680 NS	31 Luglio 2026	N-PORT
PHO · Invesco Exchange-Traded Fund Trust	2,62%	105.447 SH	02 Ottobre 2026	Giornaliero
EPSB · Harbor ETF Trust	2,16%	215 NS	31 Luglio 2026	N-PORT
POWR · iShares, Inc.	1,24%	11.884 SH	11 Settembre 2026	Giornaliero
XMHQ · Invesco Exchange-Traded Fund Trust	1,17%	134.717 SH	02 Ottobre 2026	Giornaliero
CCSO · Tidal Trust II	0,92%	877 NS	31 Luglio 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,66%	7.945 NS	31 Luglio 2026	N-PORT
CZA · Invesco Exchange-Traded Fund Trust	0,47%	2.019 SH	02 Ottobre 2026	Giornaliero
VFQY · VANGUARD WELLINGTON FUND	0,38%	3.158 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,37%	1.007 NS	31 Luglio 2026	N-PORT
PAMC · Pacer Funds Trust	0,36%	399 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,35%	11.494 SH	19 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,34%	2.358 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,31%	31.374 SH	19 Agosto 2026	Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust …	0,29%	2.525 SH	02 Ottobre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,26%	2.136 NS	31 Luglio 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,26%	6.668 SH	19 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,25%	7.134 NS	31 Luglio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,24%	3.192 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,23%	268.467 SH	19 Agosto 2026	Giornaliero
SDVD · First Trust Exchange-Traded Fund IV	0,22%	4.206 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,20%	8.457 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,20%	286 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,20%	2.386 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,19%	2.302 SH	19 Agosto 2026	Giornaliero
FXR · First Trust Exchange-Traded AlphaDE…	0,19%	2.877 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,19%	3.750 SH	11 Settembre 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,18%	9.196 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,17%	54.344 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,17%	4.606 SH	02 Ottobre 2026	Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	1.477 NS	31 Luglio 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,15%	23.742 SH	19 Agosto 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,13%	6.387 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,13%	7.799 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,13%	222.809 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,13%	422.974 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,13%	10.084 SH	11 Settembre 2026	Giornaliero
IYJ · iShares Trust	0,11%	4.512 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,11%	3.834 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,09%	1.255 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,09%	28.151 SH	10 Settembre 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	0,09%	4.539 NS	31 Luglio 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	752 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,07%	77.924 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,05%	15.660 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	507 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	736 SH	02 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,04%	35.349 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	3.239 SH	02 Ottobre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,03%	2.103 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	11.424 SH	19 Agosto 2026	Giornaliero
IWD · iShares Trust	0,02%	42.031 SH	11 Settembre 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	3.118 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	1.594 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,02%	4.284 SH	19 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,02%	824 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	4.279 NS	31 Luglio 2026	N-PORT
IUSG · iShares Trust	0,02%	10.561 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	3.178 SH	02 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,02%	680 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	5.846 NS	31 Luglio 2026	N-PORT
IYY · iShares Trust	0,01%	828 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,01%	13.055 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	25.478 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	5.213 SH	09 Settembre 2026	Giornaliero
IUSV · iShares Trust	0,01%	6.704 SH	11 Settembre 2026	Giornaliero
DGRO · iShares Trust	0,01%	10.251 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	585.088 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	15.219 SH	19 Agosto 2026	Giornaliero
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Luglio 2026	Giornaliero
IJH · iShares Trust	·	680.813 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	67.486 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	39.662 SH	21 Agosto 2026	Giornaliero
IFRA · iShares Trust	·	30.408 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	2.655 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	866 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	1.649 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	11.642 SH	11 Settembre 2026	Giornaliero

VMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 11 analisti COMPRA

Target mediano $610.00 +27,4%

5 45,5% Acquisto forte

4 36,4% Compra

2 18,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-28

Target medio $624.50 +30,4%

← Sotto tutti i target Prezzo attuale $478.74

Basso$600.00 Media$624.50 Alto$678.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
VMI	·	24.6	0.71%	8.5%	22.2%	30.2%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
MTZ	·	42.9	16.2%	2.8%	12.9%	·
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	·
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
ACA	$5.21B	25.1	12.2%	7.2%	8.1%	22.4%
FLR	·	-127.8	-5.0%	·	·	·
ECG	$4.36B	21.7	31.5%	5.4%	35.3%	12.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Is Valmont Industries, Inc. (VMI) A Good Stock To Buy Now? Yahoo Finance · 3 mesi, 3 settimane fa Valmont Alza la Guida sugli Utili per Azione del 2026 Nasdaq · 5 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

VMI Valmont Industries, Inc. Common Stock

VMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

VMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Valmont Industries, Inc. Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 702 filer · $10.8B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 60 insider · 36 dirigenti · 19 direttori

Proprietà ETF Posseduti da 82 ETF

VMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi