Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.28B2019-12-31 → 2025-12-31
EPS$-0.292019-12-31 → 2025-12-31
Flusso di cassa libero$738M2019-12-31 → 2025-12-31
Margine netto-3.0%2019-12-31 → 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
WSC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-46.8media 5 anni ≈53.1
≈53.1
·
·
P/S (TTM)
1.4media 5 anni ≈3.5
≈3.5
1.4
Sopravvalutato
P/B (MRQ)
3.4media 5 anni ≈5.5
≈5.5
5.7
Valore equo
Prezzo / FCF (TTM)
4.6media 5 anni ≈11.7
≈11.7
·
·
Prezzo / Flusso di cassa (TTM)
4.5media 5 anni ≈11.2
≈11.2
10.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
4.4
·
·
·
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
WSC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
50.5%media 5 anni ≈53.2%
≈53.2%
14.7%
Di prim'ordine
Margine Operativo (TTM)
6.5%media 5 anni ≈18.1%
≈18.1%
7.2%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
8.0%media 5 anni ≈21.4%
≈21.4%
7.2%
Di prim'ordine
Margine ante imposte (TTM)
-3.4%media 5 anni ≈9.4%
≈9.4%
6.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
-3.0%media 5 anni ≈8.7%
≈8.7%
4.0%
Di prim'ordine
ROA (TTM)
-1.2%media 5 anni ≈3.2%
≈3.2%
4.7%
Debole
ROE (TTM)
-7.1%media 5 anni ≈12.6%
≈12.6%
12.7%
Debole
ROIC
20.3%media 5 anni ≈23.5%
≈23.5%
13.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WSC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.9
≈0.9
1.2
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WSC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.8%media 5 anni ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.1%media 5 anni ≈12.6%
≈12.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.4%
·
·
·
EPS YoY
-93.6%media 5 anni ≈64.6%
≈64.6%
·
·
Net Income YoY (Utile Netto YoY)
-94.1%media 5 anni ≈43.7%
≈43.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-39.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-44.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WSC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.29media 5 anni ≈$0.89
≈$0.89
·
·
Revenue / Share (Ricavi / Azione)
$12.51media 5 anni ≈$10.93
≈$10.93
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.18media 5 anni ≈$3.32
≈$3.32
·
·
Cash / Share (Liquidità / Azione)
$0.08media 5 anni ≈$0.06
≈$0.06
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WSC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
1.3
Debole
Receivables Turnover (Rotazione dei crediti)
5.5media 5 anni ≈5.5
≈5.5
6.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$485.4K
·
·
·
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 media-78.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.26
$0.24
8.4%
31 Marzo 2026
$0.15
$0.16
-6.0%
31 Dicembre 2025
$-1.03
$0.33
-412.4%
30 Settembre 2025
$0.24
$0.30
-18.8%
30 Giugno 2025
$0.26
$0.36
-27.2%
31 Marzo 2025
$0.23
$0.28
-17.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
$1.27B
$1.06B
$751M
$446M
$427M
$453M
Cost of Revenue
·
·
·
·
·
·
·
·
$85M
$75M
$78M
Gross Profit
$1.16B
$1.30B
$1.33B
$1.14B
$845M
$608M
$413M
$289M
$166M
$168M
$163M
SG&A Expense
$582M
$631M
$596M
$567M
$480M
$338M
$271M
$235M
$162M
$139M
$139M
Operating Income
$181M
$264M
$673M
$511M
$300M
$162M
$118M
$6M
$-58M
$-3M
$-21M
Interest Expense
·
·
$205M
$146M
$116M
$119M
$123M
$98M
$119M
$95M
$92M
Interest Income
·
·
·
·
·
·
$0
$0
$12M
$10M
$10M
Pretax Income
$-55M
$37M
$468M
$365M
$151M
$4M
$-123M
$-68M
$-165M
$-88M
$-103M
Income Tax
$-2M
$8M
$127M
$89M
$37M
$-56M
$-2M
$-39M
$-936.0K
$-25M
$-34M
Net Income
$-53M
$28M
$476M
$340M
$160M
$74M
$-121M
$-25M
$-148M
$-31M
$-72M
EPS (Basic)
$-0.29
$0.15
$2.40
$1.57
$0.71
$0.44
$-1.11
$-0.29
·
$0.05
·
EPS (Diluted)
$-0.29
$0.15
$2.36
$1.53
$0.69
$0.25
$-1.11
$-0.53
·
$0.01
·
Shares (Basic)
182,394,306
188,101,693
198,554,885
216,808,577
226,518,931
169,230,177
108,683,620
87,209,605
·
14,845,029
·
Shares (Diluted)
182,394,306
190,292,256
201,849,836
221,399,162
232,793,902
177,268,383
108,683,620
88,950,564
·
62,500,000
·
EBITDA
$181M
$264M
$673M
$511M
$676M
$427M
$305M
$141M
$23M
$-688.6K
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$15M
$9M
$11M
$7M
$6M
$25M
$3M
$9M
$9M
$6M
$9M
Receivables
$395M
$430M
$451M
$410M
$351M
$331M
$248M
$207M
$95M
$71M
·
Inventory
$46M
$47M
$47M
$41M
$30M
$24M
$15M
$16M
$10M
$9M
·
Prepaid Expense
$28M
$68M
$57M
$32M
$35M
$30M
$15M
$22M
$14M
$40M
$0
Other Current Assets
$41M
$20M
·
·
·
·
·
·
·
·
·
Current Assets
$525M
$558M
$569M
$521M
$483M
$422M
$293M
$256M
$128M
$138M
$1M
PP&E (Net)
·
·
·
·
$312M
$304M
·
$184M
$84M
$84M
·
PP&E (Gross)
·
·
·
·
$441M
$402M
·
$274M
$164M
$167M
·
Accum. Depreciation
·
·
·
·
$128M
$98M
·
$90M
$81M
$83M
·
Goodwill
$1.26B
$1.20B
$1.18B
$1.01B
$1.01B
$962M
$235M
$247M
$29M
$57M
$62M
Intangibles
$224M
$251M
$420M
$419M
$443M
$496M
$127M
$132M
$126M
$125M
·
Other Non-current Assets
$15M
$17M
$5M
$7M
$8M
$16M
$4M
$4M
$4M
$2M
·
Total Assets
$5.82B
$6.03B
$6.14B
$5.83B
$5.77B
$5.57B
$2.90B
$2.75B
$1.41B
$1.70B
$501M
Accounts Payable
$110M
$97M
$86M
$109M
$103M
$107M
$110M
$90M
$57M
$33M
$133.5K
Accrued Liabilities
$126M
$122M
$130M
$110M
$107M
$91M
$98M
$85M
$49M
$45M
$100.0K
Current Liabilities
$611M
$585M
$562M
$562M
$518M
$449M
$320M
$269M
$156M
$173M
$133.5K
Capital Leases
$242M
$201M
$188M
$170M
$170M
$184M
$118M
·
·
·
·
Deferred Tax
$492M
$506M
$554M
$401M
$306M
$308M
$71M
$67M
$121M
$118M
·
Other Non-current Liabilities
$57M
$41M
$34M
$19M
$16M
$37M
$47M
$32M
$19M
$11M
·
Total Liabilities
$4.96B
$5.02B
$4.88B
$4.26B
$3.78B
$3.51B
$2.34B
$2.05B
$926M
$1.68B
$20M
Long-term Debt
·
·
·
·
·
·
$1.63B
·
·
·
·
Common Stock
$19.0K
$19.0K
$20.0K
$21.0K
$22.0K
$23.0K
$0
·
·
·
·
Paid-in Capital
$1.73B
$1.84B
$2.09B
$2.89B
$3.62B
$3.85B
$2.38B
$2.39B
$2.12B
$1.57B
$5M
Retained Earnings
$-800M
$-747M
$-775M
$-1.25B
$-1.59B
$-1.75B
$-1.83B
$-1.68B
$-1.64B
$-1.49B
$-20.8K
AOCI
$-69M
$-71M
$-53M
$-70M
$-29M
$-37M
$-63M
$-68M
$-49M
$-57M
·
Stockholders' Equity
$856M
$1.02B
$1.26B
$1.57B
$2.00B
$2.06B
$491M
$638M
$436M
$23M
$5M
Liabilities + Equity
$5.82B
$6.03B
$6.14B
$5.83B
$5.77B
$5.57B
$2.90B
$2.75B
$1.41B
$1.70B
$501M
Shares Outstanding
181,184,438
183,565,000
189,967,000
207,952,000
223,940,000
229,038,000
·
·
·
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$96M
$83M
$73M
$62M
$316M
$244M
$187M
$135M
$81M
$78M
$101M
Stock-based Comp
$38M
$36M
$34M
$30M
$26M
$10M
$7M
$3M
$3M
$0
$0
Amort. of Intangibles
$46M
$38M
$26M
$24M
$24M
$12M
$1M
$1M
$0
$0
$14M
Restructuring
$302M
$9M
$0
$-86.0K
$12M
$6M
$4M
$15M
$2M
$3M
$9M
Other Non-cash
·
·
·
·
$38M
·
$-10M
$-52M
$62M
·
·
Operating Cash Flow
$762M
$562M
$761M
$745M
$540M
$305M
$173M
$37M
$-1M
$59M
$120M
CapEx
$24M
$18M
$22M
$44M
$30M
$16M
$8M
$5M
$4M
$2M
$7M
Investing Cash Flow
$-417M
$-362M
$-350M
$-309M
$-384M
$-125M
$-153M
$-1.22B
$-393M
$-30M
$-193M
Debt Issued
$1.19B
$1.32B
$1.91B
$964M
$729M
$2.79B
$552M
$1.21B
·
·
·
Net Debt Issued
$-146M
$121M
$436M
$376M
$216M
$-22M
·
·
·
·
·
Stock Issued
$10M
$253.0K
$498.0K
$11M
$7M
$11M
$921.0K
$147M
$572M
$0
·
Net Stock Activity
$10M
$253.0K
$498.0K
$11M
$7M
$11M
$921.0K
$147M
·
·
·
Dividends Paid
$51M
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-341M
$-200M
$-419M
$-429M
$-168M
$-159M
$-26M
$1.18B
$397M
$-31M
$77M
Net Change in Cash
$6M
$-2M
$-7M
$5M
$-12M
$22M
$-6M
$-227.0K
$3M
$-3M
$3M
Taxes Paid
$16M
$46M
$33M
$25M
$10M
$4M
$-1M
$3M
$-1M
$-1M
$-2M
Free Cash Flow
$738M
$543M
$739M
$701M
$509M
$288M
$164M
$33M
$-6M
·
·
Levered FCF
·
·
$589M
$590M
$419M
$-90M
$61M
$-25M
$-124M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
51.0%
54.3%
56.4%
53.0%
51.1%
48.3%
38.9%
38.5%
37.1%
·
·
Operating Margin
8.0%
11.0%
28.5%
23.9%
19.0%
13.4%
11.1%
0.83%
-13.1%
·
·
Net Margin
-2.3%
1.2%
20.2%
15.8%
8.5%
·
-1.1%
-6.5%
-33.1%
·
·
Pretax Margin
-2.4%
1.5%
19.8%
17.0%
11.1%
1.8%
-1.3%
-12.3%
-37.1%
·
·
EBITDA Margin
8.0%
11.0%
28.5%
23.9%
35.7%
31.2%
28.6%
18.8%
5.1%
·
·
ROA
-0.89%
0.46%
8.0%
5.9%
2.8%
·
-0.39%
-2.4%
-9.5%
0.11%
·
ROE
-5.6%
2.7%
37.0%
20.9%
8.1%
·
-1.8%
-9.1%
-64.4%
11.2%
·
ROIC
20.3%
19.9%
39.0%
24.7%
13.8%
·
15.3%
0.57%
-13.3%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.9
1.0
1.0
0.9
0.9
·
0.9
1.0
0.8
3.5
·
Quick Ratio
0.7
0.8
0.8
0.7
0.8
·
0.8
0.8
0.7
2.5
·
Interest Coverage
·
·
3.3
3.5
3.1
1.5
1.0
0.1
-0.5
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
0.4
0.3
·
0.4
0.4
0.3
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
8.5
·
·
Receivables Turnover
5.5
5.4
5.5
5.6
5.2
·
4.3
5.0
5.4
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.73
$5.55
$6.64
$7.53
$8.92
·
·
·
·
·
·
Revenue / Share
$12.51
$12.59
$11.72
$9.68
$8.14
$7.72
·
·
·
$0.00
·
Cash Flow / Share
$4.18
$2.95
$3.77
$3.36
$2.32
$1.72
·
·
·
$0.01
·
Cash / Share
$0.08
$0.05
$0.06
$0.04
$0.06
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
EPS (TTM)
$-0.29
$0.15
$2.36
$1.53
$0.69
$0.25
$-1.11
$-0.53
$-0.41
$0.01
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.8%
1.3%
10.4%
28.1%
31.4%
·
·
·
·
·
·
Revenue CAGR 3Y
2.1%
12.7%
22.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-93.6%
54.2%
121.7%
176.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
-39.9%
111.3%
·
·
·
·
·
·
·
·
Net Income YoY
·
-94.1%
40.3%
112.0%
116.4%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-44.0%
86.0%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
$1.27B
$1.06B
$751M
$446M
$427M
$453M
Net Income TTM
$-53M
$28M
$476M
$340M
$160M
$74M
$-121M
$-25M
$-148M
$-31M
$-72M
Market Cap
$3.41B
$6.14B
$8.45B
$9.39B
$9.15B
·
·
·
·
·
·
P/E
-64.9
223.0
18.9
29.5
59.2
92.7
-16.7
-17.8
-31.0
995.0
·
P/S
1.5
2.6
3.6
4.4
5.5
·
·
·
·
·
·
P/B
4.0
6.0
6.7
6.0
4.6
·
·
·
·
·
·
P / Tangible Book
·
·
·
69.7
16.9
8.8
·
·
·
·
·
P / Cash Flow
4.5
10.9
11.1
12.6
16.9
·
·
·
·
·
·
P / FCF
4.6
11.3
11.4
13.4
18.0
·
·
·
·
·
·
Dividend Yield
1.5%
0.00%
0.00%
·
·
·
·
·
·
·
·
Earnings Yield
-1.5%
0.45%
5.3%
3.4%
1.7%
1.1%
-6.0%
-5.6%
-3.2%
0.10%
·
Payout Ratio
-96.5%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$51M
$0
$0
·
·
·
·
·
·
·
·
Conto Economico13
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
$612M
$549M
$566M
$567M
$589M
$560M
$603M
$601M
$605M
$587M
$612M
$605M
$582M
$565M
$591M
$578M
Gross Profit
$306M
$286M
$286M
$282M
$296M
$300M
$336M
$321M
$327M
$317M
$343M
$340M
$328M
$323M
$328M
$298M
SG&A Expense
$160M
$154M
$142M
$138M
$145M
$157M
$128M
$153M
$181M
$168M
$146M
$152M
$147M
$151M
$139M
$140M
Operating Income
$117M
$97M
$-184M
$119M
$127M
$119M
$174M
$-35M
$-5M
$130M
$177M
$178M
$167M
$152M
$171M
$144M
Interest Expense
·
·
·
·
·
·
·
·
·
$57M
·
$54M
$47M
$45M
·
$38M
Pretax Income
$64M
$43M
$-245M
$60M
$68M
$61M
$115M
$-91M
$-61M
$73M
$118M
$124M
$119M
$107M
$127M
$106M
Income Tax
·
·
·
·
·
·
·
·
$-14M
$17M
$32M
$33M
$32M
$30M
$126M
$-28M
Net Income
$47M
$28M
$-187M
$43M
$48M
$43M
$89M
$-70M
$-47M
$56M
$86M
$92M
$88M
$211M
$86M
$129M
EPS (Basic)
$0.26
$0.16
$-1.02
$0.24
$0.26
$0.23
$0.47
$-0.37
$-0.25
$0.30
$0.47
$0.47
$0.44
$1.02
$0.41
$0.60
EPS (Diluted)
$0.26
$0.15
$-1.02
$0.24
$0.26
$0.23
$0.48
$-0.37
$-0.25
$0.29
$0.47
$0.46
$0.43
$1.00
$0.40
$0.59
Shares (Basic)
181,012,131
180,987,459
·
182,003,961
182,468,243
183,680,565
·
188,281,346
189,680,091
190,137,533
·
196,198,638
200,946,619
206,092,169
209,373,239
213,636,876
Shares (Diluted)
181,808,591
181,463,605
·
182,772,186
183,439,165
185,301,787
·
188,281,346
189,680,091
193,065,392
·
199,258,304
204,326,162
209,663,985
213,872,403
217,927,725
EBITDA
$117M
$97M
·
$119M
$127M
$119M
·
$-35M
$-5M
$130M
·
$178M
$167M
$152M
·
$240M
Stato Patrimoniale24
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
$18M
$16M
$15M
$15M
$13M
$11M
$9M
$11M
$6M
$13M
·
$6M
$8M
$16M
·
$15M
Receivables
$422M
$397M
$395M
$404M
$414M
$401M
$430M
$446M
$442M
$451M
·
$469M
$442M
$415M
·
$439M
Inventory
$49M
$46M
$46M
$43M
$47M
$48M
$47M
$53M
$50M
$48M
·
$45M
$44M
$42M
·
$45M
Prepaid Expense
$16M
$21M
·
$57M
$55M
$58M
·
$65M
$74M
$62M
·
$48M
$43M
$43M
·
$40M
Other Current Assets
$51M
$49M
$41M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Current Assets
$557M
$530M
$525M
$520M
$530M
$518M
$558M
$578M
$576M
$575M
·
$569M
$545M
$525M
·
$540M
Goodwill
$1.26B
$1.26B
$1.26B
$1.26B
$1.26B
$1.20B
$1.20B
$1.18B
$1.18B
$1.18B
$1.18B
$1.16B
$1.01B
$1.01B
$1.01B
$1.06B
Intangibles
$203M
$213M
$224M
$235M
$247M
$240M
$251M
$261M
$272M
$412M
·
$401M
$407M
$413M
·
$431M
Other Non-current Assets
$23M
$22M
$15M
$13M
$11M
$12M
$17M
$10M
$16M
$13M
·
$16M
$7M
$7M
·
$9M
Total Assets
$5.87B
$5.81B
$5.82B
$6.10B
$6.10B
$5.96B
$6.03B
$6.04B
$6.05B
$6.18B
·
$6.08B
$5.72B
$5.61B
·
$5.81B
Accounts Payable
$152M
$142M
$110M
$109M
$116M
$94M
$97M
$108M
$119M
$100M
·
$92M
$92M
$92M
·
$160M
Accrued Liabilities
$134M
$151M
$126M
$171M
$162M
$169M
$122M
$168M
$150M
$162M
·
$123M
$120M
$121M
·
$123M
Current Liabilities
$687M
$670M
$611M
$660M
$656M
$621M
$585M
$639M
$632M
$596M
·
$547M
$534M
$506M
·
$615M
Capital Leases
$230M
$231M
$242M
$221M
$193M
$192M
$201M
$192M
$191M
$198M
·
$193M
$181M
$170M
·
$175M
Deferred Tax
$517M
$502M
$492M
$527M
$500M
$496M
$506M
$492M
$525M
$566M
·
$535M
$506M
$465M
·
$386M
Other Non-current Liabilities
$60M
$55M
$57M
$46M
$49M
$44M
$41M
$51M
$41M
$35M
·
$27M
$23M
$29M
·
$18M
Total Liabilities
$4.95B
$4.94B
$4.96B
$5.04B
$5.07B
$4.95B
$5.02B
$4.98B
$4.85B
$4.86B
·
$4.76B
$4.28B
$4.05B
·
$4.13B
Common Stock
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$20.0K
·
$20.0K
$20.0K
$21.0K
·
$22.0K
Paid-in Capital
$1.71B
$1.71B
$1.73B
$1.75B
$1.76B
$1.79B
$1.84B
$1.96B
$2.01B
$2.08B
·
$2.22B
$2.44B
$2.67B
·
$3.11B
Retained Earnings
$-725M
$-772M
$-800M
$-613M
$-656M
$-704M
$-747M
$-836M
$-766M
$-719M
·
$-861M
$-953M
$-1.04B
·
$-1.34B
AOCI
$-71M
$-68M
$-69M
$-73M
$-66M
$-79M
$-71M
$-70M
$-47M
$-45M
·
$-44M
$-44M
$-63M
·
$-93M
Stockholders' Equity
$911M
$871M
$856M
$1.06B
$1.03B
$1.01B
$1.02B
$1.05B
$1.20B
$1.32B
$1.26B
$1.31B
$1.44B
$1.56B
$1.57B
$1.68B
Liabilities + Equity
$5.87B
$5.81B
$5.82B
$6.10B
$6.10B
$5.96B
$6.03B
$6.04B
$6.05B
$6.18B
·
$6.08B
$5.72B
$5.61B
·
$5.81B
Shares Outstanding
181,055,275
180,994,679
181,184,438
181,941,675
182,236,993
183,109,208
183,564,899
187,048,646
188,591,960
190,598,309
189,967,000
193,460,704
198,375,893
203,723,099
207,952,000
211,243,820
Flusso di cassa17
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
$23M
$24M
$24M
$24M
$24M
$23M
$24M
$23M
$18M
$18M
$21M
$18M
$17M
$17M
$16M
$86M
Stock-based Comp
$8M
$7M
$12M
$10M
$8M
$8M
$8M
$10M
$10M
$9M
$8M
$9M
$9M
$8M
$7M
$7M
Amort. of Intangibles
$10M
$11M
$11M
$12M
$12M
$11M
$12M
$12M
$7M
$7M
$8M
$6M
$6M
$6M
$6M
$6M
Restructuring
$5M
$11M
·
·
$10.0K
$375.0K
$19.0K
$2M
$6M
·
$0
$0
$0
·
$0
$0
Operating Cash Flow
$162M
$191M
$159M
$191M
$205M
$207M
$179M
$-2M
$176M
$209M
$219M
$191M
$202M
$149M
$200M
$210M
CapEx
$5M
$4M
$9M
$4M
$6M
$5M
$2M
$3M
$6M
$7M
$5M
$6M
$4M
$7M
$13M
$10M
Investing Cash Flow
$-113M
$-85M
$-68M
$-77M
$-208M
$-65M
$-94M
$-75M
$-82M
$-111M
$-132M
$-376M
$-113M
$272M
$-83M
$88M
Debt Issued
$163M
$116M
$208M
$117M
$245M
$615M
$216M
$319M
$659M
$124M
$260M
$1.02B
$265M
$364M
$201M
$309M
Net Debt Issued
·
$-76M
·
·
·
$-87M
·
·
·
$-76M
·
·
·
$-194M
·
·
Stock Issued
$142.0K
$0
$226.0K
$0
$8M
$2M
$132.0K
$0
$52.0K
$69.0K
$45.0K
$41.0K
$344.0K
$68.0K
$415.0K
$7M
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$69.0K
·
·
·
$68.0K
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
$13M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-46M
$-105M
$-92M
$-113M
$4M
$-140M
$-87M
$82M
$-100M
$-96M
$-82M
$183M
$-97M
$-423M
$-116M
$-293M
Net Change in Cash
$3M
$956.0K
$-170.0K
$2M
$2M
$2M
$-2M
$5M
$-7M
$2M
$5M
$-2M
$-8M
$-2M
$2M
$4M
Taxes Paid
$4M
$1M
$2M
$4M
$6M
$5M
$3M
$7M
$35M
$952.0K
$10M
$8M
$9M
$6M
$7M
$7M
Free Cash Flow
·
$187M
·
·
·
$202M
·
·
·
$202M
·
·
·
$142M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$159M
·
·
·
$110M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
50.0%
52.1%
·
49.7%
50.3%
53.7%
·
53.4%
54.1%
54.0%
·
56.2%
56.3%
57.1%
·
52.0%
Operating Margin
19.2%
17.6%
·
21.0%
21.5%
21.3%
·
-5.9%
-0.87%
22.1%
·
29.4%
28.6%
26.8%
·
25.5%
Net Margin
7.7%
5.1%
·
7.6%
8.1%
7.7%
·
-11.7%
-7.8%
9.6%
·
15.1%
15.1%
37.3%
·
21.3%
Pretax Margin
10.5%
7.8%
·
10.6%
11.5%
10.9%
·
-15.1%
-10.1%
12.5%
·
20.5%
20.5%
18.9%
·
19.2%
EBITDA Margin
19.2%
17.6%
·
21.0%
21.5%
21.3%
·
-5.9%
-0.87%
22.1%
·
29.4%
28.6%
26.8%
·
39.8%
ROA
0.78%
0.48%
·
0.71%
0.79%
0.71%
·
-1.2%
-0.80%
0.95%
·
1.5%
1.5%
3.7%
·
2.2%
ROE
4.8%
3.0%
·
4.1%
4.3%
3.7%
·
-6.0%
-3.5%
3.9%
·
6.1%
5.5%
11.9%
·
7.1%
ROIC
·
·
·
·
·
·
·
·
-0.34%
7.5%
·
10.0%
8.5%
6.9%
·
6.8%
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
0.8
0.8
·
0.8
0.8
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.0
·
0.9
Quick Ratio
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.9
0.8
0.9
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
3.3
3.5
3.4
·
4.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.4
·
1.3
1.4
1.3
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.4
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.03
$4.81
·
$5.83
$5.68
$5.52
·
$5.64
$6.37
$6.93
·
$6.79
$7.25
$7.68
·
$7.96
Revenue / Share
$3.37
$3.02
·
$3.10
$3.21
$3.02
·
$3.19
$3.19
$3.04
·
$3.04
$2.85
$2.70
·
$2.77
Cash Flow / Share
·
$1.05
·
·
·
$1.12
·
·
·
$1.08
·
·
·
$0.71
·
·
Cash / Share
$0.10
$0.09
·
$0.08
$0.07
$0.06
·
$0.06
$0.03
$0.07
·
$0.03
$0.04
$0.08
·
$0.07
EPS (TTM)
$-0.37
$-0.37
·
$1.21
$0.60
$0.09
·
$0.14
$0.97
$1.65
·
$2.29
$2.42
$2.31
·
$1.46
Valutazione (TTM)12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.29B
$2.27B
·
$2.32B
$2.35B
$2.37B
·
$2.41B
$2.41B
$2.39B
·
$2.34B
$2.32B
$2.26B
·
$1.88B
Net Income TTM
$-69M
$-68M
·
$224M
$110M
$15M
·
$25M
$187M
$322M
·
$477M
$514M
$499M
·
$327M
Market Cap
$5.23B
$3.14B
·
$3.84B
$4.99B
$5.09B
·
$7.03B
$7.10B
$8.86B
·
$8.05B
$9.48B
$9.55B
·
$8.52B
P/E
-78.0
-46.9
·
17.4
45.7
308.9
·
268.6
38.8
28.2
·
18.2
19.7
20.3
·
27.6
P/S
2.3
1.4
·
1.7
2.1
2.1
·
2.9
2.9
3.7
·
3.4
4.1
4.2
·
4.5
P/B
5.7
3.6
·
3.6
4.8
5.0
·
6.7
5.9
6.7
·
6.1
6.6
6.1
·
5.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
494.8
68.6
·
46.0
P / Cash Flow
·
16.4
·
·
·
24.6
·
·
·
42.5
·
·
·
64.2
·
·
Dividend Yield
0.97%
1.6%
·
1.0%
0.51%
0.25%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-2.1%
·
5.7%
2.2%
0.32%
·
0.37%
2.6%
3.5%
·
5.5%
5.1%
4.9%
·
3.6%
Payout Ratio
·
45.3%
·
·
·
29.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$51M
$51M
·
$38M
$26M
$13M
·
·
·
·
·
·
·
·
·
·
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
$2.28B
$2.40B
$2.36B
$2.14B
$1.67B
Margine Lordo %
51.0%
54.3%
56.4%
53.0%
51.1%
Margine Operativo %
8.0%
11.0%
28.5%
23.9%
19.0%
Utile netto
$-53M
$28M
$476M
$340M
$160M
EPS Diluito
$-0.29
$0.15
$2.36
$1.53
$0.69
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.9
1.0
1.0
0.9
0.9
Quick Ratio
0.7
0.8
0.8
0.7
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$738M
$543M
$739M
$701M
$509M
Proprietari istituzionali (13F)
405 filer
· $6.0B 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.
Detentori405
Valore detenuto$6.0B
Nuove posizioni86
Posizioni chiuse43
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
86 (+21 vs trimestre precedente)
43 (-6 vs trimestre precedente)
114 (-5 vs trimestre precedente)
132 (+22 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.
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
Sapphire Holding S.à r.l., TDR Capital II Holdings L.P., TDR Capital LLP, Stephen Robertson, Manjit Dale
×10 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 56 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.