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

03

Prezzo $35.85

Capitalizzazione di Mercato (MRQ) $1.84B

P/E (TTM) -11.5

EPS (TTM) $-3.12

Ricavi (TTM) $41.70B

Rendimento div. 2.1%

ROE (TTM) -12.6%

Intervallo 52 sett. $22–$41

WKC 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
08 Dicembre 2009	2-for-1	Avanti
16 Febbraio 2005	2-for-1	Avanti
01 Dicembre 1997	3-for-2	Avanti
28 Giugno 1995	3-for-2	Avanti

Informazioni su World Kinect Corporation Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreEnergy industriaEnergy dipendenti4.003 paeseUS

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

06

Ricavi$36.92B

2016-12-31 → 2025-12-31

EPS$-10.99

2016-12-31 → 2025-12-31

Flusso di cassa libero$227M

2016-12-31 → 2025-12-31

Margine netto-0.43%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	WKC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-11.5media 5 anni ≈17.3	≈17.3	·	·
P/S (TTM)	0.0media 5 anni ≈0.0	≈0.0	0.6	Sottovalutato
P/B (MRQ)	1.5media 5 anni ≈0.8	≈0.8	1.6	Sottovalutato
Prezzo / FCF (TTM)	93.6media 5 anni ≈12.3	≈12.3	·	·
Prezzo / Flusso di cassa (TTM)	22.2media 5 anni ≈7.4	≈7.4	7.8	Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)	1.9media 5 anni ≈3.5	≈3.5	·	·

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	WKC	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	2.7%media 5 anni ≈2.3%	≈2.3%	25.3%	Debole
Margine Operativo (TTM)	-0.15%media 5 anni ≈0.06%	≈0.06%	4.1%	Debole
Margine EBITDA (TTM)	0.07%media 5 anni ≈0.17%	≈0.17%	4.5%	Debole
Margine ante imposte (TTM)	-0.39%media 5 anni ≈-0.21%	≈-0.21%	9.4%	Debole
Margine di Profitto Netto (TTM)	-0.43%media 5 anni ≈-0.19%	≈-0.19%	2.3%	Sotto la media
ROA (TTM)	-2.8%media 5 anni ≈-1.0%	≈-1.0%	-0.18%	Debole
ROE (TTM)	-12.6%media 5 anni ≈-4.4%	≈-4.4%	3.8%	Debole
ROIC	-35.9%media 5 anni ≈-0.71%	≈-0.71%	9.3%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	WKC	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	1.1media 5 anni ≈1.2	≈1.2	1.4	Bassa liquidità
Quick Ratio	0.7media 5 anni ≈0.7	≈0.7	0.8	In linea
Interest Coverage (Copertura degli interessi)	-5.0media 5 anni ≈0.7	≈0.7	0.0	Bassa liquidità

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

Metrica	WKC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-12.4%media 5 anni ≈19.8%	≈19.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-14.5%media 5 anni ≈9.6%	≈9.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	12.6%	·	·	·
EPS YoY	31.4%media 5 anni ≈0.85%	≈0.85%	·	·
Net Income YoY (Utile Netto YoY)	27.4%media 5 anni ≈-1.0%	≈-1.0%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-0.87%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-2.9%	·	·	·

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

Metrica	WKC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-10.99media 5 anni ≈$-1.20	≈$-1.20	·	·
Revenue / Share (Ricavi / Azione)	$660.40media 5 anni ≈$715.82	≈$715.82	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.24media 5 anni ≈$3.79	≈$3.79	·	·
Cash / Share (Liquidità / Azione)	$3.58	·	·	·

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

Metrica	WKC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	5.9media 5 anni ≈6.5	≈6.5	1.6	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	74.3media 5 anni ≈75.0	≈75.0	13.0	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	15.9media 5 anni ≈17.3	≈17.3	19.0	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$9.2M	·	·	·

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

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

13

Dividend Yield2.1%

Rapporto di Distribuzione Utili-6.7%

Pagamento annualizzato≈$0.92Pagato trimestralmente

CAGR Dividendi 5Y≈14.9%Per azione, rettificato per lo split

Striscia di crescita≈7Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Set 28, 2026	$0,23	USD	≈2.4%
Giu 30, 2026	$0,23	USD	≈2.5%
Mar 30, 2026	$0,20	USD	≈3.5%
Dic 15, 2025	$0,20	USD	≈3.1%
Set 30, 2025	$0,20	USD	≈2.9%
Giu 17, 2025	$0,20	USD	≈2.5%
Mar 31, 2025	$0,17	USD	≈2.4%
Dic 23, 2024	$0,17	USD	≈2.5%
Set 30, 2024	$0,17	USD	≈2.1%
Giu 17, 2024	$0,17	USD	≈2.4%
Mar 22, 2024	$0,17	USD	≈2.3%
Dic 15, 2023	$0,14	USD	≈2.5%
Set 29, 2023	$0,14	USD	≈2.5%
Giu 23, 2023	$0,14	USD	≈2.5%
Apr 5, 2023	$0,14	USD	≈2.1%
Dic 22, 2022	$0,14	USD	≈1.9%
Set 22, 2022	$0,14	USD	≈2.0%
Giu 2, 2022	$0,12	USD	≈1.9%
Mar 24, 2022	$0,12	USD	≈1.8%
Dic 16, 2021	$0,12	USD	≈1.9%

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

14

Sorpresa media 30.9%

Prossimo report Ott 21, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$1.29	$0.76	70.3%
31 Marzo 2026		$0.75	$0.32	137.0%
31 Dicembre 2025		$0.30	$0.47	-36.8%
30 Settembre 2025		$0.54	$0.61	-11.9%
30 Giugno 2025		$0.59	$0.49	20.9%
31 Marzo 2025		$0.48	$0.45	6.1%

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	$36.92B	$42.17B	$47.71B	$59.04B	$31.34B	$20.36B	$36.82B	$39.75B	$33.70B	$27.02B	$30.38B	$43.39B
Cost of Revenue	$35.97B	$41.14B	$46.65B	$57.95B	$30.55B	$19.51B	$35.71B	$38.73B	$32.76B	$26.12B	$29.52B	$42.57B
Gross Profit	$948M	$1.03B	$1.06B	$1.09B	$788M	$852M	$1.11B	$1.02B	$932M	$899M	$861M	$819M
SG&A Expense	$282M	$297M	$308M	$309M	$248M	$311M	$322M	$300M	$307M	$297M	$250M	$219M
Operating Expenses	$1.51B	$816M	$860M	$816M	$646M	$714M	$812M	$759M	$887M	$710M	$615M	$542M
Operating Income	$-565M	$211M	$198M	$273M	$143M	$138M	$300M	$260M	$46M	$189M	$246M	$277M
Interest Expense	$112M	$116M	$136M	$117M	$47M	$49M	$80M	$75M	$66M	$44M	$35M	$31M
Interest Income	·	·	$8M	$7M	$7M	$4M	$6M	$4M	$6M	$4M	$5M	$6M
Other Non-op	$-74M	$-13M	$-4M	$-18M	$-2M	$69M	$12M	$-4M	$-6M	$-8M	$2M	$23M
Pretax Income	$-740M	$96M	$67M	$145M	$100M	$162M	$237M	$185M	$-21M	$142M	$218M	$275M
Income Tax	$-128M	$28M	$13M	$29M	$26M	$52M	$56M	$56M	$149M	$16M	$47M	$54M
Net Income	$-614M	$67M	$53M	$114M	$74M	$110M	$179M	$128M	$-170M	$126M	$174M	$221M
EPS (Basic)	$-10.99	$1.14	$0.86	$1.83	$1.17	$1.72	$2.71	$1.89	$-2.50	$1.82	$2.49	$3.17
EPS (Diluted)	$-10.99	$1.13	$0.86	$1.82	$1.16	$1.71	$2.69	$1.89	$-2.50	$1.81	$2.47	$3.15
Shares (Basic)	55,900,000	59,000,000	61,400,000	62,300,000	62,900,000	63,700,000	66,100,000	67,400,000	68,100,000	69,300,000	70,200,000	70,800,000
Shares (Diluted)	55,900,000	59,500,000	61,700,000	62,700,000	63,300,000	64,000,000	66,500,000	67,700,000	68,100,000	69,800,000	70,700,000	71,300,000
EBITDA	$-466M	$317M	$198M	$273M	$143M	$138M	$300M	$260M	$46M	$189M	$247M	$269M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$194M	$383M	$304M	$298M	$652M	$659M	$186M	$212M	$372M	$699M	$582M	$302M
Receivables	$2.21B	$2.43B	$2.74B	$3.29B	$2.36B	$1.24B	$2.89B	$2.74B	$2.71B	$2.34B	$1.81B	$2.31B
Inventory	$454M	$514M	$665M	$780M	$478M	$344M	$593M	$523M	$505M	$458M	$359M	$438M
Prepaid Expense	$87M	$71M	$78M	$84M	$59M	$51M	$81M	$66M	$64M	$46M	$58M	$77M
Other Current Assets	$457M	$382M	$446M	$480M	$306M	$280M	$359M	$280M	$242M	$231M	$208M	$247M
Current Assets	$3.50B	$3.96B	$4.50B	$5.24B	$4.02B	$2.64B	$4.17B	$3.97B	$3.94B	$3.84B	$3.25B	$3.67B
PP&E (Net)	$348M	$513M	$515M	$484M	$349M	$343M	$361M	$350M	$330M	$311M	$226M	$203M
PP&E (Gross)	·	·	·	·	·	·	·	$600M	$547M	$488M	$366M	$310M
Accum. Depreciation	·	·	·	·	·	·	·	$250M	$217M	$177M	$140M	$107M
Goodwill	$738M	$1.18B	$1.24B	$1.23B	$862M	$859M	$844M	$853M	$846M	$836M	$676M	$653M
Intangibles	$312M	$261M	$300M	$336M	$189M	$203M	$222M	$245M	$280M	$282M	$211M	$218M
Other Non-current Assets	$966M	$816M	$819M	$873M	$523M	·	·	·	·	·	·	·
Total Assets	$5.86B	$6.73B	$7.38B	$8.16B	$5.94B	$4.50B	$5.99B	$5.68B	$5.59B	$5.41B	$4.53B	$4.88B
Accounts Payable	$2.59B	$2.73B	$3.10B	$3.53B	$2.40B	$1.21B	$2.60B	$2.40B	$2.24B	$1.77B	$1.35B	$1.85B
Accrued Liabilities	$659M	$536M	$745M	$738M	$293M	$240M	$379M	$377M	$345M	$306M	$255M	$232M
Current Liabilities	$3.31B	$3.44B	$4.05B	$4.61B	$3.10B	$1.68B	$3.16B	$2.94B	$2.72B	$2.18B	$1.75B	$2.24B
Capital Leases	$133M	$144M	$158M	$164M	$134M	$124M	$125M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$54M	$45M	$44M	$16M	$37M	$49M
Other Non-current Liabilities	$560M	$541M	$567M	$735M	$237M	$186M	$151M	$55M	$44M	$34M	·	·
Total Liabilities	$4.56B	$4.78B	$5.43B	$6.17B	$4.03B	$2.59B	$4.10B	$3.85B	$3.85B	$3.47B	$2.62B	$3.02B
Common Stock	$500.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K
Retained Earnings	$1.32B	$2.01B	$1.98B	$1.96B	$1.88B	$1.84B	$1.76B	$1.61B	$1.49B	$1.68B	$1.57B	$1.42B
AOCI	$-17M	$-91M	$-149M	$-161M	$-137M	$-133M	$-146M	$-132M	$-126M	$-155M	$-110M	$-59M
Stockholders' Equity	$1.30B	$1.95B	$1.94B	$1.98B	$1.91B	$1.91B	$1.89B	$1.82B	$1.72B	$1.93B	$1.90B	$1.86B
Liabilities + Equity	$5.86B	$6.73B	$7.38B	$8.16B	$5.94B	$4.50B	$5.99B	$5.68B	$5.59B	$5.41B	$4.53B	$4.88B
Shares Outstanding	54,100,000	56,700,000	59,800,000	62,000,000	61,700,000	62,900,000	65,200,000	67,000,000	67,700,000	69,900,000	70,800,000	72,100,000

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$98M	$106M	$104M	$108M	$81M	$86M	$87M	$82M	$86M	$82M	$66M	$57M
Stock-based Comp	$26M	$28M	$24M	$18M	$20M	$-900.0K	$24M	$8M	$21M	$19M	$17M	$16M
Deferred Tax	$-176M	$-15M	$-31M	$-18M	$-8M	$-14M	$3M	$-3M	$14M	$-36M	$5M	$11M
Amort. of Intangibles	$35M	$34M	$36M	$43M	$30M	$33M	$33M	$36M	$42M	$40M	$30M	$27M
Restructuring	$103M	$7M	$7M	$-800.0K	$7M	$10M	$20M	$17M	$60M	$0	$0	·
Other Non-cash	$960M	$73M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$293M	$260M	$271M	$138M	$173M	$604M	$229M	$-182M	$-134M	$51M	$448M	$141M
CapEx	$66M	$68M	$88M	$79M	$39M	$51M	$81M	$72M	$54M	$36M	$51M	$50M
Investing Cash Flow	$-170M	$64M	$-101M	$-725M	$-58M	$73M	$-50M	$286M	$159M	$-274M	·	·
Stock Repurchased	$85M	$100M	$60M	$49M	$50M	$68M	$65M	$20M	$62M	$41M	$70M	$10M
Net Stock Activity	$-85M	$-100M	$-60M	$-49M	$-50M	$-68M	$-65M	$-20M	$-62M	$-41M	$-70M	$-10M
Dividends Paid	$41M	$38M	$34M	$31M	$29M	$26M	$21M	$16M	$16M	$17M	$15M	$11M
Financing Cash Flow	$-315M	$-231M	$-152M	$237M	$-114M	$-213M	$-205M	$-257M	$-362M	$341M	·	·
Net Change in Cash	$-189M	$79M	$6M	$-354M	$-7M	$473M	$-26M	$-161M	$-326M	$116M	$280M	$10M
Taxes Paid	$97M	$52M	$42M	$67M	$39M	$68M	$83M	$85M	$51M	$38M	$44M	$41M
Free Cash Flow	$227M	$192M	$184M	$60M	$134M	$553M	$148M	$-255M	$151M	$169M	$396M	$91M
Levered FCF	$135M	$109M	$75M	$-34M	$99M	$520M	$87M	$-307M	$-384M	$130M	$367M	$66M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	2.6%	2.4%	2.2%	1.8%	2.5%	4.2%	3.0%	2.6%	2.8%	3.3%	2.8%	1.9%
Operating Margin	-1.5%	0.50%	0.42%	0.46%	0.46%	0.68%	0.81%	0.65%	0.14%	0.70%	0.81%	0.62%
Net Margin	-1.7%	0.16%	0.11%	0.19%	0.24%	0.54%	0.49%	0.32%	-0.51%	0.47%	0.60%	0.50%
Pretax Margin	-2.0%	0.23%	0.14%	0.25%	0.32%	0.79%	0.64%	0.47%	-0.06%	0.53%	0.72%	0.62%
EBITDA Margin	-1.3%	0.75%	0.42%	0.46%	0.46%	0.68%	0.81%	0.65%	0.14%	0.70%	0.81%	0.62%
ROA	-9.8%	0.96%	0.68%	1.6%	1.4%	2.1%	3.1%	2.3%	-3.1%	2.5%	3.9%	4.5%
ROE	-37.8%	3.5%	2.7%	5.9%	3.9%	5.8%	9.7%	7.2%	-9.3%	6.6%	9.7%	12.4%
ROIC	-35.9%	7.7%	8.2%	11.0%	5.5%	4.9%	12.1%	10.0%	21.4%	8.7%	10.8%	11.8%

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.2	1.1	1.1	1.3	1.6	1.3	1.4	1.4	1.8	1.8	1.6
Quick Ratio	0.7	0.8	0.7	0.7	0.8	0.7	1.0	1.0	1.1	1.4	1.4	1.2
Interest Coverage	-5.0	1.8	1.5	2.3	3.0	2.8	3.7	3.5	0.7	4.3	7.1	8.6

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	5.9	6.0	6.1	8.4	6.0	3.9	6.3	7.1	6.1	5.4	6.4	9.0
Inventory Turnover	74.3	69.8	64.6	92.2	74.3	41.6	64.0	75.3	68.0	63.9	74.1	77.9
Receivables Turnover	15.9	16.3	15.8	20.9	17.4	9.9	13.1	14.6	13.3	13.0	14.8	17.9

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.01	$34.37	$32.49	$32.01	$31.00	$30.35	$28.99	$27.10	$25.43	$27.54	$27.00	$25.74
Revenue / Share	$660.40	$708.71	$773.27	$941.68	$495.06	$318.10	$553.67	$587.15	$494.79	$387.05	$429.70	$608.31
Cash Flow / Share	$5.24	$4.37	$4.40	$2.21	$2.74	$9.44	$3.44	$-2.70	$3.01	$2.94	$6.33	$1.98
Cash / Share	$3.58	$6.75	·	·	·	·	$2.85	$3.16	$5.50	$9.99	$8.23	$4.19
Dividend / Share	$0.77	$0.68	$0.56	$0.52	$0.48	$0.40	$0.36	$0.24	$0.24	$0.24	$0.24	$0.15
EPS (TTM)	$-10.99	$1.13	$0.86	$1.82	$1.16	$1.71	$2.69	$1.89	$-2.50	$1.81	$2.47	$3.15

Tassi di Crescita 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-12.4%	-11.6%	-19.2%	88.4%	53.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-14.5%	10.4%	32.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	31.4%	-52.8%	56.9%	-32.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-0.87%	-20.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	27.4%	-53.6%	54.8%	-32.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-2.9%	-21.6%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$36.92B	$42.17B	$47.71B	$59.04B	$31.34B	$20.36B	$36.82B	$39.75B	$33.70B	$27.02B	$30.38B	$43.39B
Net Income TTM	$-614M	$67M	$53M	$114M	$74M	$110M	$179M	$128M	$-170M	$126M	$174M	$221M
Market Cap	$1.27B	$1.56B	$1.36B	$1.69B	$1.63B	$1.96B	$2.83B	$1.43B	$1.91B	$3.21B	$2.72B	$3.38B
P/E	-2.1	24.3	26.5	15.0	22.8	18.2	16.1	11.3	-11.3	25.4	15.6	14.9
P/S	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1
P/B	1.0	0.8	0.7	0.9	0.9	1.0	1.5	0.8	1.1	1.7	1.4	1.8
P / Tangible Book	5.1	3.1	3.4	4.1	1.9	2.3	·	·	·	·	·	·
P / Cash Flow	4.3	6.0	5.0	12.2	9.4	3.2	12.4	-7.9	9.3	15.6	6.1	24.0
P / FCF	5.6	8.1	7.4	28.3	12.2	3.5	19.1	-5.6	12.6	19.0	6.9	37.2
Dividend Yield	3.3%	2.5%	2.5%	1.8%	1.8%	1.3%	0.75%	1.1%	0.86%	0.52%	0.56%	0.31%
Earnings Yield	-46.9%	4.1%	3.8%	6.7%	4.4%	5.5%	6.2%	8.8%	-8.9%	3.9%	6.4%	6.7%
Payout Ratio	-6.7%	57.1%	64.3%	27.2%	38.9%	23.4%	11.8%	12.7%	-9.6%	13.1%	8.4%	4.9%
Annual Payout	$41M	$38M	$34M	$31M	$29M	$26M	$21M	$16M	$16M	$17M	$15M	$11M

Conto Economico 17

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	Q1 2023	Q4 2022	Q3 2022
Revenue	$13.59B	$9.69B	$9.03B	$9.39B	$9.04B	$9.45B	$9.76B	$10.49B	$10.97B	$10.95B	$12.00B	$12.25B	$10.98B	$12.48B	$13.88B	$15.66B
Cost of Revenue	$13.23B	$9.41B	$8.79B	$9.14B	$8.81B	$9.22B	$9.50B	$10.22B	$10.72B	$10.70B	$11.77B	$11.96B	$10.70B	$12.22B	$13.60B	$15.34B
Gross Profit	$365M	$271M	$235M	$250M	$232M	$230M	$259M	$268M	$245M	$254M	$232M	$281M	$282M	$263M	$282M	$322M
SG&A Expense	$118M	$77M	$73M	$70M	$67M	$72M	$77M	$72M	$73M	$75M	$72M	$76M	$81M	$79M	$70M	$82M
Operating Expenses	$269M	$215M	$511M	$187M	$578M	$237M	$229M	$196M	$200M	$191M	$248M	$208M	$206M	$198M	$204M	$222M
Operating Income	$96M	$56M	$-276M	$63M	$-345M	$-7M	$30M	$72M	$45M	$63M	$-15M	$73M	$76M	$65M	$79M	$100M
Interest Expense	$33M	$28M	$29M	$28M	$28M	$27M	$27M	$29M	$29M	$31M	$33M	$32M	$35M	$36M	$38M	$35M
Interest Income	·	·	·	·	·	·	·	$5M	$2M	$2M	·	$3M	$2M	$2M	·	$800.0K
Other Non-op	$800.0K	$2M	$600.0K	$2M	$-78M	$1M	$-109M	$1M	$99M	$-4M	$1M	$2M	$-3M	$-4M	$-16M	$-4M
Pretax Income	$66M	$32M	$-302M	$39M	$-449M	$-28M	$-101M	$50M	$117M	$30M	$-47M	$46M	$40M	$27M	$27M	$63M
Income Tax	$17M	$7M	$-22M	$11M	$-110M	$-7M	$0	$15M	$10M	$3M	$-12M	$11M	$10M	$4M	$6M	$19M
Net Income	$48M	$26M	$-280M	$26M	$-339M	$-21M	$-102M	$34M	$108M	$27M	$-35M	$35M	$30M	$23M	$21M	$42M
EPS (Basic)	$0.94	$0.51	$-5.02	$0.46	$-6.06	$-0.37	$-1.70	$0.57	$1.81	$0.46	$-0.57	$0.58	$0.48	$0.37	$0.33	$0.69
EPS (Diluted)	$0.94	$0.50	$-5.02	$0.46	$-6.06	$-0.37	$-1.70	$0.57	$1.81	$0.45	$-0.56	$0.58	$0.48	$0.36	$0.34	$0.68
Shares (Basic)	51,300,000	51,700,000	·	55,600,000	56,000,000	56,800,000	·	58,800,000	59,800,000	59,900,000	·	60,300,000	62,300,000	62,200,000	·	62,000,000
Shares (Diluted)	51,600,000	52,000,000	·	55,900,000	56,000,000	56,800,000	·	59,200,000	60,000,000	60,300,000	·	60,400,000	62,500,000	62,800,000	·	62,300,000
EBITDA	$116M	$76M	·	$86M	$-321M	$19M	·	$72M	$45M	$63M	·	$73M	$76M	$65M	·	$100M

Stato Patrimoniale 23

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	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$135M	$151M	$194M	$474M	$403M	$456M	$383M	$374M	$525M	$321M	·	$336M	$294M	$217M	·	$280M
Receivables	$2.94B	$2.84B	$2.21B	$2.08B	$2.14B	$2.25B	$2.43B	$2.48B	$2.59B	$2.68B	·	$2.88B	$2.47B	$3.00B	·	$3.17B
Inventory	$579M	$739M	$454M	$501M	$475M	$504M	$514M	$620M	$647M	$655M	·	$654M	$553M	$619M	·	$728M
Prepaid Expense	$76M	$100M	$87M	$80M	$76M	$71M	$71M	$90M	$83M	$74M	·	$92M	$85M	$81M	·	$86M
Other Current Assets	$403M	$469M	$457M	$381M	$337M	$381M	$382M	$423M	$361M	$430M	·	$409M	$428M	$456M	·	$458M
Current Assets	$4.22B	$4.39B	$3.50B	$3.64B	$3.57B	$3.83B	$3.96B	$4.17B	$4.40B	$4.39B	·	$4.59B	$4.05B	$4.61B	·	$5.05B
PP&E (Net)	·	·	$348M	·	·	·	$513M	·	·	·	·	·	·	·	·	·
Goodwill	$740M	$740M	$738M	$826M	$826M	$1.19B	$1.18B	$1.18B	$1.17B	$1.18B	$1.24B	$1.23B	$1.24B	$1.23B	$1.23B	$1.22B
Intangibles	$297M	$305M	$312M	$239M	$248M	$248M	$261M	$266M	$276M	$284M	·	$309M	$318M	$327M	·	$345M
Other Non-current Assets	$997M	$1.02B	$966M	$910M	$958M	$844M	$816M	$860M	$848M	$826M	·	$842M	$855M	$814M	·	$880M
Total Assets	$6.60B	$6.80B	$5.86B	$6.06B	$6.05B	$6.59B	$6.73B	$6.98B	$7.19B	$7.17B	·	$7.48B	$6.96B	$7.49B	·	$7.97B
Accounts Payable	$3.25B	$3.41B	$2.59B	$2.52B	$2.54B	$2.53B	$2.73B	$2.75B	$2.98B	$2.97B	·	$3.29B	$2.71B	$3.21B	·	$3.24B
Accrued Liabilities	$660M	$703M	$659M	$540M	$496M	$617M	$536M	$657M	$660M	$681M	·	$608M	$590M	$669M	·	$469M
Current Liabilities	$3.99B	$4.20B	$3.31B	$3.15B	$3.15B	$3.34B	$3.44B	$3.58B	$3.82B	$3.86B	·	$4.11B	$3.57B	$4.15B	·	$4.57B
Capital Leases	·	·	$133M	·	·	·	$144M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$610M	$601M	$560M	$514M	$525M	$526M	$541M	$552M	$535M	$551M	·	$582M	$608M	$610M	·	$557M
Total Liabilities	$5.33B	$5.59B	$4.56B	$4.43B	$4.45B	$4.66B	$4.78B	$4.93B	$5.15B	$5.22B	·	$5.51B	$5.00B	$5.47B	·	$6.02B
Common Stock	$500.0K	$500.0K	$500.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	·	$600.0K	$600.0K	$600.0K	·	$600.0K
Retained Earnings	$1.29B	$1.26B	$1.32B	$1.63B	$1.62B	$1.98B	$2.01B	$2.12B	$2.10B	$2.00B	·	$2.02B	$2.00B	$1.98B	·	$1.95B
AOCI	$-33M	$-60M	$-17M	$-18M	$-18M	$-81M	$-91M	$-141M	$-152M	$-162M	·	$-170M	$-147M	$-157M	·	$-191M
Stockholders' Equity	$1.26B	$1.20B	$1.30B	$1.62B	$1.60B	$1.92B	$1.95B	$2.04B	$2.03B	$1.95B	·	$1.97B	$1.96B	$2.01B	·	$1.94B
Liabilities + Equity	$6.60B	$6.80B	$5.86B	$6.06B	$6.05B	$6.59B	$6.73B	$6.98B	$7.19B	$7.17B	·	$7.48B	$6.96B	$7.49B	·	$7.97B
Shares Outstanding	51,200,000	51,400,000	54,100,000	55,600,000	55,500,000	56,600,000	56,700,000	58,100,000	59,100,000	59,900,000	·	60,200,000	60,200,000	62,100,000	·	61,900,000

Flusso di cassa 15

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	Q1 2023	Q4 2022	Q3 2022
D&A	$20M	$20M	$25M	$24M	$24M	$26M	$31M	$26M	$24M	$25M	·	$26M	$26M	$26M	·	$27M
Stock-based Comp	$7M	$8M	$12M	$5M	$2M	$7M	$10M	$6M	$6M	$6M	$8M	$6M	$4M	$6M	$4M	$7M
Deferred Tax	$13M	$5M	$-63M	$26M	$-107M	$-32M	$3M	$14M	$-6M	$-26M	$-26M	$-4M	$3M	$-3M	·	·
Restructuring	$9M	$7M	$77M	$5M	$6M	$15M	$1M	$0	$6M	$200.0K	$7M	$0	$0	$0	$0	$-800.0K
Other Non-cash	·	$-106M	·	·	·	$136M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-21M	$-46M	$34M	$116M	$28M	$114M	$120M	$-38M	$68M	$110M	$4M	$80M	$44M	$143M	$-91M	$258M
CapEx	$14M	$14M	$21M	$14M	$15M	$15M	$18M	$18M	$15M	$18M	$20M	$21M	$28M	$19M	$22M	$18M
Investing Cash Flow	$76M	$-12M	$-165M	$0	$1M	$-6M	$-34M	$-65M	$181M	$-17M	$-24M	$-21M	$-33M	$-24M	$-26M	$-21M
Stock Repurchased	$14M	$75M	$40M	$0	$35M	$10M	$43M	$28M	$29M	$0	$10M	$0	$50M	$0	$0	$0
Net Stock Activity	·	$-75M	·	·	·	$-10M	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$9M	$9M	$9M	$7M
Financing Cash Flow	$-73M	$15M	$-151M	$-33M	$-99M	$-32M	$-68M	$-48M	$-50M	$-64M	$-12M	$-11M	$64M	$-193M	$122M	$-336M
Net Change in Cash	$-16M	$-42M	$-280M	$70M	$-53M	$74M	$9M	$-151M	$203M	$17M	$-31M	$42M	$77M	$-82M	$18M	$-106M
Free Cash Flow	·	$-60M	·	·	·	$99M	·	·	·	$93M	·	·	·	$124M	·	·
Levered FCF	·	$-82M	·	·	·	$79M	·	·	·	$65M	·	·	·	$94M	·	·

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	Q1 2023	Q4 2022	Q3 2022
Gross Margin	2.7%	2.8%	·	2.7%	2.6%	2.4%	·	2.6%	2.2%	2.3%	·	2.3%	2.6%	2.1%	·	2.1%
Operating Margin	0.71%	0.58%	·	0.67%	-3.8%	-0.07%	·	0.69%	0.41%	0.58%	·	0.60%	0.69%	0.52%	·	0.64%
Net Margin	0.36%	0.27%	·	0.27%	-3.8%	-0.22%	·	0.32%	0.99%	0.25%	·	0.29%	0.27%	0.18%	·	0.27%
Pretax Margin	0.49%	0.33%	·	0.41%	-5.0%	-0.30%	·	0.47%	1.1%	0.28%	·	0.38%	0.37%	0.21%	·	0.40%
EBITDA Margin	0.86%	0.79%	·	0.92%	-3.5%	0.20%	·	0.69%	0.41%	0.58%	·	0.60%	0.69%	0.52%	·	0.64%
ROA	0.77%	0.39%	·	0.39%	-5.1%	-0.31%	·	0.46%	1.5%	0.37%	·	0.45%	0.38%	0.30%	·	0.63%
ROE	3.4%	1.7%	·	1.4%	-18.7%	-1.1%	·	1.7%	5.4%	1.4%	·	1.8%	1.5%	1.1%	·	2.2%
ROIC	5.7%	3.7%	·	2.8%	-16.3%	-0.26%	·	2.5%	2.0%	2.9%	·	2.9%	2.9%	2.7%	·	3.6%

Liquidità e Solvibilità 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	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.1	1.0	·	1.2	1.1	1.1	·	1.2	1.2	1.1	·	1.1	1.1	1.1	·	1.1
Quick Ratio	0.8	0.7	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.8
Interest Coverage	2.9	2.0	·	2.2	-12.2	-0.2	·	2.5	1.5	2.0	·	2.3	2.2	1.8	·	2.9

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	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	2.1	1.4	·	1.4	1.4	1.4	·	1.5	1.5	1.5	·	1.6	1.4	1.6	·	2.3
Inventory Turnover	25.1	15.1	·	16.3	15.7	15.9	·	16.0	17.9	16.8	·	17.3	14.7	18.8	·	26.3
Receivables Turnover	5.3	3.8	·	4.1	3.8	3.8	·	3.9	4.3	3.9	·	4.0	3.4	3.8	·	6.0

Per Azione 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	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$24.56	$23.42	·	$29.10	$28.80	$33.94	·	$35.19	$34.39	$32.59	·	$32.70	$32.54	$32.34	·	$31.34
Revenue / Share	$263.40	$186.25	·	$168.01	$161.49	$166.42	·	$177.21	$182.75	$181.62	·	$202.74	$175.69	$198.75	·	$251.39
Cash Flow / Share	·	$-0.89	·	·	·	$2.01	·	·	·	$1.83	·	·	·	$2.28	·	·
Cash / Share	$2.64	$2.94	·	$8.52	$7.26	$8.06	·	$6.43	$8.88	$5.36	·	$5.57	$4.88	$3.49	·	$4.53
Dividend / Share	$0.23	$0.20	$0.20	$0.20	$0.20	$0.17	$0.17	$0.17	$0.17	$0.17	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14
EPS (TTM)	$-3.12	$-10.12	·	$-7.67	$-7.56	$0.31	·	$2.27	$2.28	$0.95	·	$1.76	$1.86	$1.77	·	$1.72

Valutazione (TTM) 12

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	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$41.70B	$37.15B	·	$37.65B	$38.75B	$40.67B	·	$44.41B	$46.16B	$46.18B	·	$49.59B	$53.00B	$59.14B	·	$55.11B
Net Income TTM	$-179M	$-567M	·	$-437M	$-429M	$19M	·	$134M	$136M	$58M	·	$108M	$116M	$111M	·	$109M
Market Cap	$1.69B	$1.19B	·	$1.44B	$1.57B	$1.61B	·	$1.80B	$1.52B	$1.58B	·	$1.35B	$1.24B	$1.59B	·	$1.45B
P/E	-10.6	-2.3	·	-3.4	-3.8	91.5	·	13.6	11.3	27.8	·	12.7	11.1	14.4	·	13.6
P/S	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
P/B	1.3	1.0	·	0.9	1.0	0.8	·	0.9	0.8	0.8	·	0.7	0.6	0.8	·	0.7
P / Tangible Book	7.6	7.5	·	2.6	3.0	3.3	·	3.0	2.6	3.2	·	3.2	3.1	3.5	·	3.9
P / Cash Flow	·	-25.6	·	·	·	14.0	·	·	·	14.4	·	·	·	11.1	·	·
Dividend Yield	2.5%	3.6%	·	2.8%	2.5%	2.5%	·	2.1%	2.3%	2.1%	·	2.5%	2.7%	2.0%	·	2.1%
Earnings Yield	-9.5%	-43.9%	·	-29.6%	-26.7%	1.1%	·	7.3%	8.8%	3.6%	·	7.8%	9.0%	6.9%	·	7.3%
Payout Ratio	·	40.8%	·	·	·	-46.0%	·	·	·	30.7%	·	·	·	37.7%	·	·
Annual Payout	$43M	$42M	·	$40M	$39M	$40M	·	$37M	$35M	$34M	·	$34M	$33M	$32M	·	$30M

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	$36.92B	$42.17B	$47.71B	$59.04B	$31.34B
Margine Lordo %	2.6%	2.4%	2.2%	1.8%	2.5%
Margine Operativo %	-1.5%	0.50%	0.42%	0.46%	0.46%
Utile netto	$-614M	$67M	$53M	$114M	$74M
EPS Diluito	$-10.99	$1.13	$0.86	$1.82	$1.16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.1	1.2	1.1	1.1	1.3
Quick Ratio	0.7	0.8	0.7	0.7	0.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$227M	$192M	$184M	$60M	$134M

Proprietari istituzionali (13F) 308 filer · $2.0B 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 308

Valore detenuto $2.0B

Nuove posizioni 64

Posizioni chiuse 24

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
64 (+23 vs trimestre precedente)	24 (-15 vs trimestre precedente)	87 (-4 vs trimestre precedente)	89 (+9 vs trimestre precedente)	+5.1M

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.	$320.591.405	9.732.587	15,68%	Azioni
VANGUARD GROUP INC	$157.297.469	6.713.507	7,69%	Azioni
BRANDES INVESTMENT PARTNERS, LP	$144.913.265	4.399.303	7,09%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$126.086.843	3.827.773	6,17%	Azioni
STATE STREET CORP	$111.414.769	3.359.363	5,45%	Azioni
DIMENSIONAL FUND ADVISORS LP	$96.508.737	2.929.743	4,72%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$73.573.598	2.233.564	3,60%	Azioni
Invesco Ltd.	$63.989.837	1.942.618	3,13%	Azioni
AMERICAN CENTURY COMPANIES INC	$54.145.981	1.643.776	2,65%	Azioni
AQR CAPITAL MANAGEMENT LLC	$45.501.378	1.381.341	2,23%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$43.168.794	1.310.201	2,11%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$35.183.906	1.068.121	1,72%	Azioni
MORGAN STANLEY	$31.511.782	956.641	1,54%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$30.817.676	935.570	1,51%	Azioni
EVR Research LP	$28.987.200	880.000	1,42%	Azioni
TWO SIGMA INVESTMENTS, LP	$28.364.272	861.089	1,39%	Azioni
FMR LLC	$24.082.094	731.090	1,18%	Azioni
WELLS FARGO & COMPANY/MN	$23.157.423	703.018	1,13%	Azioni
BANK OF MONTREAL /CAN/	$21.872.456	664.009	1,07%	Azioni
BANK OF AMERICA CORP /DE/	$21.002.544	637.600	1,03%	Azioni
NORTHERN TRUST CORP	$19.918.357	604.686	0,97%	Azioni
NOMURA HOLDINGS INC	$17.566.770	533.296	0,86%	Azioni
GLENMEDE TRUST CO NA	$15.658.159	475.354	0,77%	Azioni
MILLENNIUM MANAGEMENT LLC	$15.299.609	464.469	0,75%	Azioni
GOLDMAN SACHS GROUP INC	$15.014.649	455.818	0,73%	Azioni
JANE STREET GROUP, LLC	$13.577.473	412.188	0,66%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$13.255.649	402.418	0,65%	Azioni
JPMORGAN CHASE & CO	$12.755.971	377.426	0,62%	Azioni
Glenmede Investment Management, LP	$12.278.839	473.173	0,60%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.127.915	368.182	0,59%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$12.042.008	365.574	0,59%	Azioni
CITADEL ADVISORS LLC	$11.823.747	358.948	0,58%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$11.581.375	351.590	0,57%	Azioni
VANGUARD FIDUCIARY TRUST CO	$11.228.455	340.876	0,55%	Azioni
D. E. Shaw & Co., Inc.	$10.942.898	332.207	0,54%	Azioni
PRUDENTIAL FINANCIAL INC	$10.906.829	331.112	0,53%	Azioni
Cambria Investment Management, L.P.	$10.857.617	329.618	0,53%	Azioni
Man Group plc	$10.378.900	315.085	0,51%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$10.305.641	312.861	0,50%	Azioni
Nuveen, LLC	$10.303.666	312.801	0,50%	Azioni
Bank of New York Mellon Corp	$10.223.951	310.381	0,50%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$9.760.748	296.319	0,48%	Azioni
NORGES BANK	$9.440.604	286.600	0,46%	Azioni
Allianz Asset Management GmbH	$9.347.252	283.766	0,46%	Azioni
OP Asset Management Ltd	$9.020.125	273.835	0,44%	Azioni
FRANKLIN RESOURCES INC	$8.605.279	261.241	0,42%	Azioni
Cubist Systematic Strategies, LLC	$8.023.707	309.199	0,39%	Azioni
Empowered Funds, LLC	$7.866.731	238.820	0,38%	Azioni
Public Sector Pension Investment Board	$7.486.570	227.279	0,37%	Azioni
UBS Group AG	$6.713.600	203.813	0,33%	Azioni

Mostra tutti i 308 proprietari istituzionali →

Insider aziendali 33 insider · 12 dirigenti · 19 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Ira M Birns	Chief Executive Officer	28 Marzo 2026 F	269.409	0	$0
Jose-Miguel Tejada	EVP, Chief Financial Officer	13 Agosto 2026 S	35.676	1	$-222.960
Robert S Tocci	Former Exec VP and CFO	14 Giugno 2006 D	59.647	0	$0
John Peter Rau	President	28 Marzo 2026 F	192.837	0	$0
Jeffrey Paul Smith	EVP and COO	10 Novembre 2022 F	101.866	0	$0
Michael J Kasbar	Executive Chairman	02 Settembre 2026 S	966.450	14	$-4.077.658
Michael John Kroll	SVP & Chief Accounting Officer	10 Maggio 2026 A	14.479	1	$-57.330
Robert Alexander Lake	EVP, Chf. Legal Officer, CoSec	10 Maggio 2021 F	66.513	0	$0
Carlos M. Velazquez	SVP, Chief Accounting Officer	11 Agosto 2017 S	10.096	0	$0
Michael Clementi	Pres, World Fuel Services Inc.	16 Marzo 2015 D	109.321	0	$0
NOBEL PAUL	Senior VP & CAO	10 Maggio 2012 A	19.760	0	$0
Francis X Shea	Executive VP & CRAO	15 Marzo 2012 A	182.991	0	$0
John L Manley	Direttore	29 Luglio 2026 S	54.116	1	$-398.800
Paul H Stebbins	Direttore	29 Luglio 2026 S	58.878	2	$-1.912.186
Gregory F Piper	Direttore	18 Giugno 2026 A	12.164	0	$0
Jeffrey Michael Kottkamp	Direttore	18 Giugno 2026 A	14.014	0	$0
Sharda Cherwoo	Direttore	18 Giugno 2026 A	48.874	0	$0
Andrea B Smith	Direttore	18 Giugno 2026 A	10.686	0	$0
Jorge L. Benitez	Direttore	18 Giugno 2026 A	68.924	0	$0
Ken Bakshi	Direttore	18 Giugno 2026 A	59.306	0	$0
Richard A Kassar	Direttore	11 Maggio 2026 S	53.812	1	$-269.700
Stephen K Roddenberry	Direttore	05 Giugno 2025 A	133.644	0	$0
Jill Smart	Direttore	06 Giugno 2024 A	25.264	0	$0
Stephen J Gold	Direttore	24 Maggio 2019 A	15.487	0	$0
Thomas J Presby	Direttore	10 Maggio 2019 S	32.238	0	$0
Myles Klein	Direttore	04 Maggio 2017 S	23.614	0	$0
Abby F Kohnstamm	Direttore	08 Giugno 2012 A	5.272	0	$0
Joachim Heel	Direttore	12 Maggio 2011 P	16.429	0	$0
Jerome Sidel	Direttore	06 Marzo 2007 S	25.500	0	$0
John Benbow	Direttore	18 Dicembre 2006 M	13.100	0	$0
Michael Crosby	·	15 Marzo 2022 A	86.489	0	$0
Ralph R Feuerring	·	06 Agosto 2003 M	25.928	0	$0
Luis R Tinoco	·	19 Giugno 2003 S	9.000	0	$0

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.

Fondo	Peso	Unità	Aggiornato al	Fonte
RWJ · Invesco Exchange-Traded Fund Trust …	2,71%	1.484.049 SH	01 Ottobre 2026	Giornaliero
PSCE · Invesco Exchange-Traded Fund Trust …	1,63%	47.051 SH	01 Ottobre 2026	Giornaliero
SYLD · Cambria ETF Trust	1,18%	294.452 NS	31 Luglio 2026	N-PORT
MYLD · Cambria ETF Trust	1,18%	10.029 NS	31 Luglio 2026	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	1,12%	87.171 SH	01 Ottobre 2026	Giornaliero
VAMO · Cambria ETF Trust	1,08%	29.557 NS	31 Luglio 2026	N-PORT
GUSH · Direxion Shares ETF Trust	0,89%	55.373 NS	31 Luglio 2026	N-PORT
XSVM · Invesco Exchange-Traded Fund Trust	0,76%	125.593 SH	01 Ottobre 2026	Giornaliero
HAPS · Harbor ETF Trust	0,49%	20.836 NS	31 Luglio 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0,33%	270.487 SH	01 Ottobre 2026	Giornaliero
IEO · iShares Trust	0,26%	56.634 SH	11 Settembre 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	34.206 NS	31 Luglio 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,19%	41.032 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,18%	108.972 SH	19 Agosto 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,15%	37.894 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,15%	47.330 NS	31 Luglio 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0,13%	67.794 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,13%	259.164 NS	31 Luglio 2026	N-PORT
VDE · VANGUARD WORLD FUND	0,12%	414.559 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,12%	7.788 SH	01 Ottobre 2026	Giornaliero
ESML · iShares Trust	0,09%	71.702 SH	11 Settembre 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,09%	180.001 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,09%	38.632 SH	19 Agosto 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,08%	20.869 SH	01 Ottobre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,07%	12.962 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,06%	24.191 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,06%	1.288.721 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	290.524 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	189.821 NS	31 Luglio 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,05%	22.633 SH	01 Ottobre 2026	Giornaliero
IGE · iShares Trust	0,04%	9.992 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	4.637 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,03%	1.055 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	710.490 SH	19 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,02%	57.515 SH	01 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,02%	11.087 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	11.460 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	589.281 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,02%	1.120.518 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,02%	2.924 SH	10 Settembre 2026	Giornaliero
IWO · iShares Trust	0,01%	58.607 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	47.207 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	143.467 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	867 SH	01 Ottobre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	9.108 NS	31 Luglio 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	197.299 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	6.705 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	13.689 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	18.078 SH	10 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	15.267 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	65.534 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.553.039 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	41.572 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.149 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	3.136.365 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	457.721 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	420.843 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	7.076 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	2.111 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	10.424 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	4.811 SH	01 Settembre 2026	Giornaliero

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

21

rating · 10 analisti VENDI

Target mediano $41.00 +14,4%

0 0,0% Acquisto forte

1 10,0% Compra

2 20,0% Mantieni

6 60,0% Vendi

1 10,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-03

Target medio $37.67 +5,1%

Ora Prezzo attuale $35.85

Basso$30.00 Media$37.67 Alto$42.00

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
WKC	$1.27B	-2.1	-12.4%	-1.7%	-37.8%	2.6%
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	·
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	·
PARR	·	4.9	-6.4%	5.0%	27.8%	·
SUNC	·	-492.8	11.1%	-0.02%	·	·
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
REX	$1.11B	13.5	1.2%	14.6%	16.2%	14.4%
GPRE	$684M	-5.4	-14.9%	-5.8%	-14.9%	6.6%
CLNE	$461M	-2.1	2.2%	-52.3%	-34.9%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Dopo un Forte Rapporto del Q1, Questo Direttore Ha Venduto 21.000 Azioni WKC per $580.000 Yahoo Finance · 4 mesi, 2 settimane 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.

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WKC World Kinect Corporation Common Stock

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

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

Informazioni su World Kinect Corporation 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) 308 filer · $2.0B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 33 insider · 12 dirigenti · 19 direttori

Proprietà ETF Posseduti da 61 ETF

WKC 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