WFRD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$82.32
Capitalizzazione di Mercato (MRQ)$5.91B
P/E (TTM)16.2
EPS (TTM)$5.07
Ricavi (TTM)$4.78B
Rendimento div.1.2%
ROE (TTM)22.2%
Intervallo 52 sett.$61–$113
WFRD 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$4.92B2017-12-31 → 2025-12-31
EPS$5.932020-12-31 → 2025-12-31
Flusso di cassa libero$450M2017-12-31 → 2025-12-31
Margine netto7.7%2017-12-31 → 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
WFRD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
16.2media 5 anni ≈35.6
≈35.6
22.7
Sottovalutato
P/S (TTM)
1.2media 5 anni ≈1.0
≈1.0
1.1
Valore equo
P/B (MRQ)
3.3media 5 anni ≈5.2
≈5.2
2.8
Sopravvalutato
Prezzo / FCF (TTM)
11.2media 5 anni ≈11.8
≈11.8
·
·
Prezzo / Flusso di cassa (TTM)
8.2media 5 anni ≈7.9
≈7.9
8.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
3.9media 5 anni ≈36.7
≈36.7
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WFRD
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
12.7%media 5 anni ≈12.2%
≈12.2%
13.6%
Debole
Margine EBITDA (TTM)
18.6%media 5 anni ≈19.8%
≈19.8%
17.3%
In linea
Margine ante imposte (TTM)
9.4%media 5 anni ≈5.7%
≈5.7%
12.4%
Debole
Margine di Profitto Netto (TTM)
7.7%media 5 anni ≈2.9%
≈2.9%
9.3%
Debole
ROA (TTM)
7.1%media 5 anni ≈3.7%
≈3.7%
6.5%
Di prim'ordine
ROE (TTM)
22.2%media 5 anni ≈14.4%
≈14.4%
14.4%
Di prim'ordine
ROIC
36.7%media 5 anni ≈45.8%
≈45.8%
15.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WFRD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.3media 5 anni ≈2.0
≈2.0
2.1
In linea
Quick Ratio
1.4media 5 anni ≈1.3
≈1.3
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WFRD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.8%media 5 anni ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.3%media 5 anni ≈10.3%
≈10.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.9%
·
·
·
EPS YoY
-12.2%media 5 anni ≈493.1%
≈493.1%
·
·
Net Income YoY (Utile Netto YoY)
-14.8%media 5 anni ≈503.5%
≈503.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
154.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
155.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WFRD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$5.93media 5 anni ≈$2.45
≈$2.45
·
·
Revenue / Share (Ricavi / Azione)
$67.74media 5 anni ≈$67.72
≈$67.72
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$9.31media 5 anni ≈$8.99
≈$8.99
·
·
Cash / Share (Liquidità / Azione)
$13.78media 5 anni ≈$13.24
≈$13.24
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WFRD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
3.9media 5 anni ≈4.4
≈4.4
5.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$294.5K
·
·
·
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 media5.9%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.55
$0.93
-41.1%
31 Marzo 2026
$1.49
$1.07
39.1%
31 Dicembre 2025
$1.90
$1.45
31.2%
30 Settembre 2025
$1.12
$1.17
-4.5%
30 Giugno 2025
$0.91
$0.98
-7.3%
31 Marzo 2025
$1.03
$0.87
18.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.14B
$2.14B
$3.43B
Gross Profit
·
·
·
·
·
·
$1.10B
$1.23B
$810M
$560M
$1.41B
R&D Expense
$108M
$123M
$112M
$90M
$85M
$97M
·
$139M
$158M
$159M
$231M
SG&A Expense
·
·
·
·
·
·
·
$130M
$130M
$138M
$227M
Operating Expenses
$4.16B
$4.58B
$4.32B
$3.92B
$3.53B
$5.17B
·
$7.83B
$7.87B
$7.99B
$10.98B
Operating Income
$756M
$938M
$820M
$412M
$116M
$-1.49B
·
$-2.08B
$-2.17B
$-2.25B
$-1.55B
Interest Income
$46M
$56M
$59M
$31M
$20M
·
·
·
·
·
·
Other Non-op
$-70M
$-78M
$-129M
$-95M
$-29M
$-62M
·
$-59M
$7M
$-30M
$3M
Pretax Income
$554M
$739M
$506M
$138M
$-343M
$-1.81B
·
$-2.76B
$-2.66B
$-2.88B
$-2.10B
Income Tax
$97M
$189M
$57M
$87M
$86M
$85M
·
$34M
$137M
$496M
$-145M
Net Income
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
EPS (Basic)
$5.96
$6.93
$5.79
$0.37
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
EPS (Diluted)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
Shares (Basic)
72,200,000
73,000,000
71,900,000
70,500,000
70,000,000
70,000,000
·
·
·
887,000,000
779,000,000
Shares (Diluted)
72,600,000
74,900,000
73,600,000
71,600,000
70,000,000
70,000,000
1,004,000,000
997,000,000
990,000,000
887,000,000
779,000,000
EBITDA
$1.02B
$1.28B
$1.15B
$761M
$556M
·
·
$-1.53B
$-1.33B
$-1.29B
$-346M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$987M
$916M
$958M
$910M
$951M
$1.12B
$618M
$602M
$613M
$1.04B
$467M
Receivables
$1.23B
$1.26B
$1.22B
$989M
$825M
$826M
$1.16B
$1.05B
$1.10B
$1.38B
$1.78B
Inventory
$836M
$880M
$788M
$689M
$670M
$717M
$972M
$1.02B
$1.23B
$1.80B
$2.34B
Prepaid Expense
·
·
·
·
·
·
·
·
$237M
$263M
$343M
Other Current Assets
$260M
$286M
$278M
$253M
$303M
$349M
$440M
$693M
$569M
$402M
$464M
Current Assets
$3.37B
$3.40B
$3.35B
$3.04B
$2.91B
$3.18B
$3.45B
$3.45B
$3.88B
$4.91B
$5.56B
PP&E (Net)
$1.12B
$1.06B
$957M
$918M
$996M
$1.24B
$2.12B
$2.09B
$2.71B
$4.48B
$5.68B
PP&E (Gross)
$2.27B
$2.00B
$1.84B
$1.69B
$1.62B
$1.60B
$2.15B
$7.87B
$9.31B
$11.84B
$12.91B
Accum. Depreciation
$1.15B
$940M
$883M
$773M
$623M
$367M
$25M
$5.79B
$6.60B
$7.36B
$7.24B
Goodwill
·
·
·
·
·
$0
$239M
$713M
$2.73B
$2.80B
$2.80B
Intangibles
$285M
$325M
$370M
$506M
$657M
$810M
$1.11B
$213M
$213M
$248M
$356M
Other Non-current Assets
$288M
$247M
$258M
$138M
$97M
$73M
$109M
$139M
$434M
$163M
$282M
Total Assets
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Accounts Payable
$650M
$792M
$679M
$460M
$380M
$325M
$585M
$732M
$856M
$845M
$948M
Short-term Debt
·
·
·
$45M
$12M
$13M
$13M
·
·
$2M
$1.18B
Current Liabilities
$1.54B
$1.70B
$1.87B
$1.47B
$1.33B
$1.36B
$1.67B
$2.30B
$2.23B
$2.43B
$4.03B
Capital Leases
$109M
$110M
$131M
$117M
$128M
$177M
$213M
·
·
·
·
Other Non-current Liabilities
$158M
$179M
$152M
$128M
$402M
$357M
$341M
$362M
$547M
$765M
$512M
Total Liabilities
$3.50B
$3.88B
$4.15B
$4.17B
$4.28B
$4.50B
$4.38B
$10.27B
$10.32B
$10.60B
$10.39B
Long-term Debt
$1.42B
$1.59B
$1.83B
·
$2.37B
$2.55B
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$2M
$1.18B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
$2.90B
$6.71B
·
·
·
Retained Earnings
$-1.13B
$-1.49B
$-1.95B
$-2.37B
$-2.40B
$-1.95B
$-26M
$-8.67B
$-5.76B
$-2.95B
$442M
AOCI
$13M
$-150M
$-28M
$-22M
$-35M
$-43M
$9M
$-1.75B
$-1.52B
$-1.61B
$-1.64B
Stockholders' Equity
$1.70B
$1.28B
$924M
$535M
$472M
$907M
$2.88B
$-3.71B
$-626M
$2.01B
$4.30B
Liabilities + Equity
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Shares Outstanding
71,600,000
72,100,000
72,100,000
70,600,000
70,200,000
70,000,000
70,000,000
1,002,000,000
993,000,000
983,000,000
774,000,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$267M
$343M
$327M
$349M
$440M
$503M
·
$556M
$801M
$956M
$1.20B
Stock-based Comp
·
·
·
·
·
·
·
·
·
$87M
$73M
Deferred Tax
$-14M
$8M
$-86M
$4M
$-10M
$-5M
·
$-79M
$-25M
$381M
$-448M
Amort. of Intangibles
$59M
$158M
$156M
$155M
$156M
$163M
$61M
$63M
$52M
$60M
$88M
Restructuring
$58M
$42M
$16M
$22M
$0
$206M
·
$126M
$183M
$280M
$232M
Other Non-cash
$-8M
$-65M
$174M
$-30M
$342M
·
·
$2.09B
$1.65B
$1.65B
$1.87B
Operating Cash Flow
$676M
$792M
$832M
$349M
$322M
$210M
·
$-242M
$-388M
$-304M
$715M
CapEx
$226M
$299M
$209M
$132M
$85M
$154M
·
$186M
$225M
$204M
$682M
Investing Cash Flow
$-145M
$-293M
$-289M
$-54M
$-83M
$-75M
·
$122M
$-62M
$-137M
$-659M
Debt Issued
·
·
$0
$0
$2.07B
$453M
·
$586M
$250M
$3.68B
$4M
Net Debt Issued
·
·
$0
$0
$2.07B
·
·
$586M
$250M
$3.68B
$4M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$1.07B
$0
Stock Repurchased
$101M
$99M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-101M
$-99M
·
·
·
·
·
$0
$0
$1.07B
·
Dividends Paid
$72M
$36M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-474M
$-511M
$-514M
$-248M
$-403M
$348M
·
$168M
$20M
$1.06B
$3M
Net Change in Cash
$67M
$-88M
$-49M
$-1M
$-172M
$485M
·
$-11M
$-424M
$570M
$-7M
Taxes Paid
$157M
$168M
$132M
$86M
$62M
$79M
·
$99M
$87M
$161M
$331M
Free Cash Flow
$450M
$493M
$623M
$217M
$237M
·
·
$-428M
$-613M
$-518M
$24M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
22.2%
21.4%
14.2%
9.7%
15.0%
Operating Margin
15.4%
17.0%
16.0%
9.5%
3.2%
·
·
-36.3%
-37.4%
-39.1%
-16.4%
Net Margin
8.8%
9.2%
8.1%
0.60%
-12.3%
·
73.9%
-48.9%
-49.4%
-59.0%
-21.0%
Pretax Margin
11.3%
13.4%
9.8%
3.2%
-9.4%
·
·
-48.0%
-46.6%
-50.0%
-22.2%
EBITDA Margin
20.8%
23.2%
22.3%
17.6%
15.2%
·
·
-26.6%
-23.3%
-22.5%
-3.7%
ROA
8.3%
9.9%
8.5%
0.55%
-8.8%
·
52.7%
-34.4%
-25.1%
-24.7%
-11.8%
ROE
28.9%
45.8%
57.2%
5.2%
-65.3%
·
126.0%
129.8%
-405.9%
-107.4%
-35.2%
ROIC
36.7%
54.3%
78.8%
28.5%
30.7%
·
·
56.9%
357.6%
-131.0%
-26.2%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.0
1.8
2.1
2.2
·
2.1
1.5
1.7
2.0
1.4
Quick Ratio
1.4
1.3
1.2
1.3
1.3
·
1.0
0.7
0.8
1.0
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.1
1.0
0.9
0.7
·
0.7
0.7
0.5
0.4
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
1.4
1.0
1.3
Receivables Turnover
3.9
4.5
4.7
4.8
4.4
·
4.6
5.5
4.6
3.6
3.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$23.73
$17.82
$12.83
$7.54
$6.74
·
·
$-3.70
$-0.63
$2.05
$5.53
Revenue / Share
$67.74
$73.60
$69.39
$60.15
·
·
$4.93
$5.76
$5.76
$6.48
$12.11
Cash Flow / Share
$9.31
$10.57
$11.24
$4.85
·
·
·
$-0.24
$-0.39
$-0.35
$0.91
Cash / Share
$13.78
$12.70
$13.31
$12.82
$13.59
·
·
$0.60
$0.62
$1.05
$0.60
Dividend / Share
$1.00
$0.50
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
$-1.47
$-1.47
$-1.47
$-3.82
$-2.55
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.8%
7.4%
18.6%
18.8%
-1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.8%
11.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.2%
19.3%
1472.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
154.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.8%
21.3%
1503.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
155.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Net Income TTM
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
Market Cap
$5.60B
$5.16B
$7.04B
$3.62B
$1.94B
·
·
·
·
·
·
P/E
13.2
10.6
17.3
141.4
-4.3
·
·
·
·
·
·
P/S
1.1
0.9
1.4
0.8
0.5
·
·
·
·
·
·
P/B
3.3
4.0
7.6
6.8
4.1
·
·
·
·
·
·
P / Tangible Book
4.0
5.4
12.7
124.7
·
·
·
·
·
·
·
P / Cash Flow
8.3
6.5
8.5
10.4
6.0
·
·
·
·
·
·
P / FCF
12.5
10.5
11.3
16.7
8.2
·
·
·
·
·
·
Dividend Yield
1.3%
0.70%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.4%
5.8%
0.71%
-23.2%
·
·
·
·
·
·
Payout Ratio
16.7%
7.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$72M
$36M
$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
$1.10B
$1.15B
$1.29B
$1.23B
$1.20B
$1.19B
$1.34B
$1.41B
$1.41B
$1.36B
$1.36B
$1.31B
$1.27B
$1.19B
$1.21B
$1.12B
R&D Expense
$20M
$21M
$22M
$27M
$30M
$29M
$28M
$33M
$31M
$31M
$29M
$30M
$27M
$26M
$24M
$23M
SG&A Expense
$172M
$168M
·
$169M
$164M
$161M
·
$203M
$216M
$205M
·
$211M
$198M
$190M
·
$201M
Operating Expenses
$998M
$1.03B
$1.09B
$1.05B
$967M
$1.05B
$1.14B
$1.17B
$1.14B
$1.12B
$1.15B
$1.09B
$1.07B
$1.00B
$1.04B
$999M
Operating Income
$107M
$123M
$199M
$178M
$237M
$142M
$198M
$243M
$264M
$233M
$216M
$218M
$201M
$185M
$169M
$121M
Interest Income
$11M
$10M
$10M
$11M
$14M
$11M
$12M
$13M
$17M
$14M
$12M
$15M
$16M
$16M
$12M
$8M
Other Non-op
$-16M
$-1M
$-10M
$-16M
$-25M
$-20M
$5M
$-41M
$-20M
·
·
·
·
·
$-35M
$-12M
Pretax Income
$75M
$105M
$128M
$139M
$191M
$96M
$169M
$178M
$210M
$182M
$149M
$164M
$74M
$119M
$97M
$63M
Income Tax
$33M
$-4M
$-11M
$52M
$46M
$10M
$45M
$12M
$73M
$59M
$2M
$33M
$-16M
$38M
$21M
$26M
Net Income
$39M
$108M
$138M
$81M
$136M
$76M
$112M
$157M
$125M
$112M
$140M
$123M
$82M
$72M
$72M
$28M
EPS (Basic)
$0.55
$1.50
$1.92
$1.13
$1.87
$1.04
$1.54
$2.14
$1.71
$1.54
$1.95
$1.70
$1.14
$1.00
$1.04
$0.39
EPS (Diluted)
$0.55
$1.49
$1.91
$1.12
$1.87
$1.03
$1.53
$2.06
$1.66
$1.50
$1.91
$1.66
$1.12
$0.97
$1.03
$0.39
Shares (Basic)
71,900,000
71,900,000
·
71,900,000
72,200,000
73,100,000
·
73,200,000
73,200,000
72,900,000
·
72,100,000
72,100,000
71,500,000
·
71,000,000
Shares (Diluted)
72,200,000
72,200,000
·
72,200,000
72,400,000
73,400,000
·
75,200,000
75,300,000
74,700,000
·
73,700,000
73,400,000
73,500,000
·
72,000,000
EBITDA
$178M
$193M
·
$245M
$301M
$204M
·
$332M
$350M
$318M
·
$301M
$282M
$265M
·
$209M
Stato Patrimoniale25
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
$1.10B
$1.01B
$987M
$967M
$943M
$873M
$916M
$920M
$862M
$824M
·
$839M
$787M
$833M
·
$933M
Receivables
$1.10B
$1.17B
$1.23B
$1.28B
$1.18B
$1.18B
$1.26B
$1.23B
$1.32B
$1.25B
·
$1.26B
$1.07B
$1.09B
·
$927M
Inventory
$811M
$824M
$836M
$880M
$881M
$889M
$880M
$919M
$884M
$850M
·
$776M
$751M
$719M
·
$723M
Other Current Assets
$246M
$235M
$260M
$283M
$267M
$270M
$286M
$272M
$239M
$274M
·
$237M
$230M
$253M
·
$270M
Current Assets
$3.30B
$3.27B
$3.37B
$3.48B
$3.33B
$3.26B
$3.40B
$3.40B
$3.36B
$3.31B
·
$3.22B
$2.97B
$3.04B
·
$3.06B
PP&E (Net)
$1.13B
$1.13B
$1.12B
$1.12B
$1.14B
$1.10B
$1.06B
$1.05B
$1.01B
$988M
·
$922M
$906M
$919M
·
$908M
PP&E (Gross)
·
·
$2.27B
·
·
·
$2.00B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.22B
$1.19B
$1.15B
$1.10B
$1.07B
$1.01B
$940M
$964M
$934M
$900M
·
$843M
$825M
$801M
·
$753M
Intangibles
$265M
$275M
$285M
$294M
$305M
$315M
$325M
$356M
$384M
$417M
·
$404M
$440M
$474M
·
$540M
Other Non-current Assets
$290M
$286M
$288M
$258M
$248M
$248M
$247M
$249M
$220M
$238M
·
$217M
$204M
$143M
·
$85M
Total Assets
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Accounts Payable
$625M
$630M
$650M
$690M
$685M
$714M
$792M
$723M
$771M
$716M
·
$620M
$502M
$502M
·
$425M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Current Liabilities
$1.41B
$1.42B
$1.54B
$1.68B
$1.50B
$1.57B
$1.70B
$1.67B
$1.69B
$1.80B
·
$1.73B
$1.46B
$1.51B
·
$1.38B
Capital Leases
$100M
$99M
$109M
$108M
$109M
$108M
$110M
$122M
$127M
$124M
·
$129M
$125M
$130M
·
$114M
Other Non-current Liabilities
$139M
$152M
$158M
$174M
$177M
$181M
$179M
$151M
$147M
$151M
·
$146M
$137M
$154M
·
$143M
Total Liabilities
$3.31B
$3.33B
$3.50B
$3.71B
$3.62B
$3.69B
$3.88B
$3.83B
$3.87B
$3.99B
·
$4.13B
$3.98B
$4.12B
·
$4.24B
Long-term Debt
·
·
$1.42B
·
·
·
$1.59B
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Common Stock
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.04B
$-1.13B
$-1.25B
$-1.31B
$-1.43B
$-1.49B
$-1.58B
$-1.72B
$-1.84B
·
$-2.09B
$-2.22B
$-2.30B
·
$-2.44B
AOCI
$16M
$0
$13M
$-2M
$11M
$-54M
$-150M
$-32M
$-52M
$-52M
·
$-64M
$-29M
$-19M
·
$-27M
Stockholders' Equity
$1.79B
$1.76B
$1.70B
$1.56B
$1.51B
$1.35B
$1.28B
$1.34B
$1.23B
$1.09B
·
$742M
$645M
$567M
·
$453M
Liabilities + Equity
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Shares Outstanding
71,800,000
71,900,000
71,600,000
71,700,000
71,800,000
72,600,000
72,100,000
72,700,000
73,200,000
73,200,000
72,100,000
72,000,000
72,000,000
72,000,000
70,600,000
71,000,000
Flusso di cassa15
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
$71M
$70M
$74M
$67M
$64M
$62M
$83M
$89M
$86M
$85M
$83M
$83M
$81M
$80M
$84M
$88M
Deferred Tax
$0
$9M
$-27M
$11M
$-5M
$7M
$0
$-19M
$13M
$14M
$-19M
$-14M
$-71M
$18M
$-20M
$18M
Amort. of Intangibles
$16M
$15M
$15M
$15M
$15M
$14M
$33M
$43M
$41M
$41M
$39M
$37M
$40M
$40M
$38M
$39M
Restructuring
$9M
$13M
$7M
$11M
$11M
$29M
$34M
$0
$5M
$3M
·
·
·
$0
·
$2M
Other Non-cash
·
$-51M
·
·
·
$-3M
·
·
·
$-80M
·
·
·
$-86M
·
·
Operating Cash Flow
$175M
$136M
$268M
$138M
$128M
$142M
$249M
$262M
$150M
$131M
$375M
$172M
$201M
$84M
$193M
$160M
CapEx
$42M
$54M
$51M
$44M
$54M
$77M
$100M
$78M
$62M
$59M
$67M
$42M
$36M
$64M
$49M
$39M
Investing Cash Flow
$-42M
$-68M
$-63M
$-46M
$43M
$-79M
$-86M
$-92M
$-61M
$-54M
$-131M
$-36M
$-58M
$-64M
$-32M
$-29M
Stock Repurchased
$16M
$10M
$7M
$7M
$34M
$53M
$49M
$50M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$0
$0
$0
·
·
·
·
·
Financing Cash Flow
$-49M
$-56M
$-197M
$-47M
$-97M
$-133M
$-133M
$-89M
$-102M
$-187M
$-126M
$-91M
$-170M
$-127M
$-159M
$-64M
Net Change in Cash
$87M
$8M
$11M
$28M
$73M
$-45M
$-3M
$58M
$-17M
$-126M
$117M
$24M
$-61M
$-129M
$-31M
$53M
Taxes Paid
$42M
$40M
$35M
$36M
$56M
$30M
$38M
$41M
$54M
$35M
$44M
$24M
$35M
$29M
$28M
$16M
Free Cash Flow
·
$82M
·
·
·
$65M
·
·
·
$72M
·
·
·
$20M
·
·
Redditività7
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
Operating Margin
9.7%
10.7%
·
14.4%
19.7%
11.9%
·
17.2%
18.8%
17.2%
·
16.6%
15.8%
15.6%
·
10.8%
Net Margin
3.5%
9.4%
·
6.6%
11.3%
6.4%
·
11.1%
8.9%
8.2%
·
9.4%
6.4%
6.1%
·
2.5%
Pretax Margin
6.8%
9.1%
·
11.3%
15.9%
8.1%
·
12.6%
14.9%
13.4%
·
12.5%
5.8%
10.0%
·
5.6%
EBITDA Margin
16.1%
16.8%
·
19.9%
25.0%
17.1%
·
23.6%
24.9%
23.4%
·
22.9%
22.1%
22.3%
·
18.7%
ROA
0.76%
2.1%
·
1.6%
2.6%
1.5%
·
3.1%
2.6%
2.3%
·
2.6%
1.8%
1.5%
·
0.57%
ROE
2.4%
7.0%
·
5.6%
9.9%
6.2%
·
15.0%
13.4%
13.5%
·
20.6%
14.8%
14.9%
·
5.2%
ROIC
3.4%
7.3%
·
7.1%
11.9%
9.4%
·
16.9%
14.0%
14.4%
·
20.9%
36.1%
18.3%
·
15.2%
Liquidità e Solvibilità3
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
2.3
2.3
·
2.1
2.2
2.1
·
2.0
2.0
1.8
·
1.9
2.0
2.0
·
2.2
Quick Ratio
1.6
1.5
·
1.3
1.4
1.3
·
1.3
1.3
1.2
·
1.2
1.3
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.2
·
0.0
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.2
·
1.3
Per Azione6
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
$24.90
$24.45
·
$21.76
$21.03
$18.62
·
$18.50
$16.78
$14.90
·
$10.31
$8.96
$7.88
·
$6.38
Revenue / Share
$15.30
$15.96
·
$17.06
$16.63
$16.25
·
$18.74
$18.66
$18.18
·
$17.74
$17.45
$16.03
·
$15.56
Cash Flow / Share
·
$1.88
·
·
·
$1.93
·
·
·
$1.75
·
·
·
$1.14
·
·
Cash / Share
$15.32
$14.08
·
$13.49
$13.13
$12.02
·
$12.65
$11.78
$11.26
·
$11.65
$10.93
$11.57
·
$13.14
Dividend / Share
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$6.39
·
$5.55
$6.49
$6.28
·
$7.13
$6.73
$6.19
·
$4.78
$3.51
$2.47
·
$-2.97
Valutazione (TTM)14
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
$4.78B
$4.88B
·
$4.97B
$5.15B
$5.35B
·
$5.53B
$5.44B
$5.31B
·
$4.98B
$4.79B
$4.58B
·
$4.09B
Net Income TTM
$366M
$463M
·
$405M
$481M
$470M
·
$534M
$500M
$457M
·
$349M
$254M
$178M
·
$-207M
Market Cap
$5.85B
$6.80B
·
$4.91B
$3.61B
$3.89B
·
$6.17B
$8.96B
$8.45B
·
$6.50B
$4.78B
$4.27B
·
$2.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.76B
$4.03B
$3.56B
·
$1.37B
P/E
16.1
14.8
·
12.3
7.8
8.5
·
11.9
18.2
18.6
·
18.9
18.9
24.0
·
-10.9
P/S
1.2
1.4
·
1.0
0.7
0.7
·
1.1
1.6
1.6
·
1.3
1.0
0.9
·
0.6
P/B
3.3
3.9
·
3.1
2.4
2.9
·
4.6
7.3
7.7
·
8.8
7.4
7.5
·
5.1
P / Tangible Book
3.8
4.6
·
3.9
3.0
3.7
·
6.2
10.6
12.5
·
19.2
23.3
45.9
·
·
P / Cash Flow
·
50.0
·
·
·
27.4
·
·
·
64.5
·
·
·
50.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
0.8
0.8
·
0.3
Dividend Yield
1.3%
1.1%
·
1.5%
2.0%
1.4%
·
0.29%
·
·
·
·
·
·
·
·
Earnings Yield
6.2%
6.8%
·
8.1%
12.9%
11.7%
·
8.4%
5.5%
5.4%
·
5.3%
5.3%
4.2%
·
-9.2%
Payout Ratio
·
18.5%
·
·
·
23.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$76M
$74M
·
$72M
$72M
$54M
·
$18M
·
·
·
·
·
·
·
·
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
2022-12-31
2021-12-31
Ricavi
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
Margine Operativo %
15.4%
17.0%
16.0%
9.5%
3.2%
Utile netto
$431M
$506M
$417M
$26M
$-450M
EPS Diluito
$5.93
$6.75
$5.66
$0.36
$-6.43
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
2.0
1.8
2.1
2.2
Quick Ratio
1.4
1.3
1.2
1.3
1.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$450M
$493M
$623M
$217M
$237M
Proprietari istituzionali (13F)
454 filer
· $6.3B 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.
Detentori454
Valore detenuto$6.3B
Nuove posizioni57
Posizioni chiuse59
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
57 (-37 vs trimestre precedente)
59 (+18 vs trimestre precedente)
158 (-10 vs trimestre precedente)
146 (+33 vs trimestre precedente)
+4.5M
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 59 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.