WTS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$363.07
P/E (TTM)31.7
EPS (TTM)$11.45
Ricavi (TTM)$2.68B
ROE (TTM)18.8%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$260–$395
WTS 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 azionari1
Data ex-dividendo
Split
Tipo
16 Marzo 1994
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.44B2022-12-31 → 2025-12-31
EPS$10.172022-12-31 → 2025-12-31
Flusso di cassa libero$356M2022-12-31 → 2025-12-31
Margine netto14.3%2022-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WTS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
31.7media 5 anni ≈25.7
≈25.7
29.0
Valore equo
PEG Ratio
≈1.3
·
·
·
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
WTS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
48.8%media 5 anni ≈47.8%
≈47.8%
44.2%
Di prim'ordine
Margine Operativo (TTM)
19.1%media 5 anni ≈17.6%
≈17.6%
20.1%
In linea
Margine EBITDA (TTM)
21.4%media 5 anni ≈19.9%
≈19.9%
22.6%
In linea
Margine ante imposte (TTM)
19.0%media 5 anni ≈17.5%
≈17.5%
18.9%
In linea
Margine di Profitto Netto (TTM)
14.3%media 5 anni ≈13.2%
≈13.2%
14.4%
In linea
ROA (TTM)
13.7%media 5 anni ≈12.2%
≈12.2%
12.3%
In linea
ROE (TTM)
18.8%media 5 anni ≈17.4%
≈17.4%
20.0%
Debole
ROIC
15.4%media 5 anni ≈15.1%
≈15.1%
19.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WTS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.1
≈0.1
0.1
In linea
Rapporto corrente (MRQ)
2.7media 5 anni ≈2.6
≈2.6
2.4
In linea
Quick Ratio
1.4media 5 anni ≈1.5
≈1.5
1.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.1
≈0.1
0.2
Basso indebitamento
Interest Coverage (Copertura degli interessi)
41.5media 5 anni ≈36.9
≈36.9
12.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WTS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.3%media 5 anni ≈7.2%
≈7.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.2%media 5 anni ≈8.6%
≈8.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.1%
·
·
·
EPS YoY
17.0%media 5 anni ≈10.9%
≈10.9%
·
·
Net Income YoY (Utile Netto YoY)
17.0%media 5 anni ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
10.8%media 5 anni ≈21.5%
≈21.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
24.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
10.7%media 5 anni ≈21.1%
≈21.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
24.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WTS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$10.17media 5 anni ≈$8.89
≈$8.89
·
·
Revenue / Share (Ricavi / Azione)
$72.79media 5 anni ≈$67.13
≈$67.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$12.00media 5 anni ≈$10.69
≈$10.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WTS
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
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.8
≈2.8
3.5
Debole
Receivables Turnover (Rotazione dei crediti)
8.9media 5 anni ≈8.7
≈8.7
6.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$427.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈17.7%Per azione, rettificato per lo split
Striscia di crescita≈13Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,63
USD
≈0.65%
Giu 1, 2026
$0,63
USD
≈0.71%
Feb 27, 2026
$0,52
USD
≈0.63%
Dic 1, 2025
$0,52
USD
≈0.73%
Ago 29, 2025
$0,52
USD
≈0.69%
Mag 30, 2025
$0,52
USD
≈0.75%
Feb 28, 2025
$0,43
USD
≈0.80%
Nov 29, 2024
$0,43
USD
≈0.76%
Ago 30, 2024
$0,43
USD
≈0.80%
Mag 31, 2024
$0,43
USD
≈0.76%
Feb 29, 2024
$0,36
USD
≈0.71%
Nov 30, 2023
$0,36
USD
≈0.72%
Ago 31, 2023
$0,36
USD
≈0.70%
Mag 31, 2023
$0,36
USD
≈0.80%
Feb 28, 2023
$0,30
USD
≈0.68%
Nov 30, 2022
$0,30
USD
≈0.73%
Ago 31, 2022
$0,30
USD
≈0.81%
Mag 31, 2022
$0,30
USD
≈0.83%
Feb 28, 2022
$0,26
USD
≈0.72%
Nov 30, 2021
$0,26
USD
≈0.54%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media11.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$3.66
$3.37
8.8%
31 Marzo 2026
$3.04
$2.72
11.9%
31 Dicembre 2025
$2.62
$2.36
10.8%
30 Settembre 2025
$2.50
$2.29
9.4%
30 Giugno 2025
$3.09
$2.68
15.5%
31 Marzo 2025
$2.37
$2.14
10.8%
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
2014
Revenue
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Cost of Revenue
$1.23B
$1.19B
$1.10B
$1.11B
$1.04B
$883M
$923M
$908M
$854M
$833M
$915M
$972M
Gross Profit
$1.21B
$1.06B
$961M
$874M
$767M
$625M
$678M
$656M
$602M
$566M
$553M
$542M
R&D Expense
$74M
$70M
$67M
$59M
$46M
$42M
$40M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$734M
$664M
$604M
$549M
$508M
$434M
$476M
$465M
$432M
$424M
$491M
$407M
Operating Income
$448M
$390M
$351M
$315M
$240M
$181M
$197M
$188M
$162M
$145M
$-90M
$105M
Interest Expense
$11M
$15M
$8M
$7M
$6M
$13M
$14M
$16M
$19M
$23M
$24M
$20M
Interest Income
$10M
$9M
$7M
$600.0K
·
$200.0K
$400.0K
$800.0K
$1M
$1M
$1M
$700.0K
Other Non-op
$-1M
$1M
$-400.0K
$-1M
$800.0K
$-1M
$500.0K
$2M
$-1M
$4M
$2M
$-3M
Pretax Income
$446M
$386M
$350M
$308M
$234M
$167M
$184M
$175M
$143M
$128M
$-111M
$83M
Income Tax
$105M
$95M
$87M
$56M
$68M
$53M
$52M
$47M
$70M
$44M
$2M
$33M
Net Income
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
EPS (Basic)
$10.17
$8.70
$7.85
$7.51
$4.90
$3.37
$3.86
$3.73
$2.12
$2.45
$-3.24
$1.42
EPS (Diluted)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Shares (Basic)
33,500,000
33,500,000
33,400,000
33,500,000
33,800,000
33,900,000
34,100,000
34,300,000
34,400,000
34,400,000
34,900,000
35,300,000
Shares (Diluted)
33,500,000
33,500,000
33,500,000
33,600,000
33,900,000
34,000,000
34,200,000
34,300,000
34,400,000
34,500,000
34,900,000
35,400,000
EBITDA
$505M
$445M
$394M
$355M
$285M
$228M
$244M
$237M
$214M
$196M
$-38M
$154M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$406M
$387M
$350M
$311M
$242M
$219M
$220M
$204M
$280M
$338M
$296M
$301M
Receivables
$294M
$253M
$260M
$234M
$221M
$198M
$220M
$206M
$216M
$198M
$186M
$208M
Inventory
$524M
$392M
$399M
$376M
$371M
$264M
$270M
$287M
$259M
$239M
$240M
$292M
Prepaid Expense
$62M
$51M
$52M
$30M
$28M
$29M
$25M
$25M
$27M
$40M
$46M
$27M
Current Assets
$1.29B
$1.08B
$1.06B
$951M
$862M
$710M
$735M
$721M
$784M
$819M
$809M
$874M
PP&E (Net)
$297M
$255M
$248M
$197M
$201M
$212M
$200M
$202M
$198M
$190M
$184M
$203M
PP&E (Gross)
$777M
$692M
$677M
$596M
$609M
$609M
$558M
$537M
$526M
$498M
$499M
$527M
Accum. Depreciation
$480M
$437M
$429M
$399M
$408M
$396M
$358M
$336M
$327M
$308M
$314M
$323M
Goodwill
$859M
$715M
$693M
$592M
$601M
$602M
$581M
$545M
$550M
$533M
$489M
$639M
Intangibles
$295M
$235M
$216M
$114M
$129M
$142M
$151M
$165M
$185M
$202M
$193M
$210M
Other Non-current Assets
$126M
$72M
$68M
$60M
$61M
$68M
$53M
$19M
$17M
$16M
$12M
$17M
Total Assets
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Accounts Payable
$182M
$148M
$132M
$134M
$143M
$110M
$123M
$127M
$124M
$101M
$102M
$121M
Current Liabilities
$512M
$418M
$406M
$379M
$408M
$313M
$419M
$349M
$327M
$426M
$295M
$346M
Capital Leases
$79M
$38M
$44M
$38M
$42M
$47M
$32M
$3M
$2M
$3M
$4M
$6M
Deferred Tax
$36M
$11M
$14M
$26M
$40M
$51M
$39M
$38M
$55M
$49M
$72M
$77M
Other Non-current Liabilities
$107M
$63M
$78M
$78M
$92M
$106M
$83M
$52M
$50M
$42M
$45M
$35M
Long-term Debt
·
·
·
·
·
$200M
$310M
$355M
$500M
$654M
$577M
$580M
Total Debt
$198M
$197M
$298M
$148M
$142M
$198M
$309M
$353M
$497M
$650M
$577M
$580M
Retained Earnings
$1.43B
$1.18B
$979M
$795M
$666M
$560M
$514M
$441M
$373M
$348M
$318M
$501M
AOCI
$-128M
$-176M
$-143M
$-150M
$-127M
$-100M
$-131M
$-121M
$-99M
$-151M
$-128M
$-89M
Stockholders' Equity
$2.03B
$1.71B
$1.51B
$1.30B
$1.17B
$1.07B
$978M
$891M
$829M
$736M
$705M
$912M
Liabilities + Equity
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$43M
$40M
$45M
$46M
$47M
$48M
$52M
$51M
$52M
$48M
Stock-based Comp
$21M
$20M
$20M
$18M
$23M
$13M
$18M
$14M
$14M
$13M
$11M
$9M
Deferred Tax
$39M
$-15M
$-19M
$-30M
$-8M
$7M
$2M
$-13M
$18M
$4M
$-22M
$-3M
Amort. of Intangibles
$21M
$20M
$13M
$12M
$14M
$15M
$16M
$20M
$22M
$21M
$21M
$15M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-cash
$-55M
$11M
$4M
$-56M
$-45M
$48M
$-4M
$-8M
$-2M
$-15M
$180M
$31M
Operating Cash Flow
$402M
$361M
$311M
$224M
$181M
$229M
$194M
$169M
$156M
$138M
$109M
$135M
CapEx
$46M
$35M
$30M
$28M
$27M
$44M
$29M
$36M
$29M
$36M
$28M
$24M
Investing Cash Flow
$-303M
$-125M
$-343M
$-23M
$-31M
$-55M
$-72M
$-36M
$-27M
$-114M
$-17M
·
Debt Issued
·
·
$240M
$85M
$40M
$408M
$82M
$50M
$20M
$689M
·
$275M
Net Debt Issued
·
$-100M
$150M
$5M
$-55M
$-110M
$-45M
$-144M
$-158M
$74M
$-2M
$273M
Stock Repurchased
$16M
$17M
$16M
$69M
$16M
$29M
$20M
$26M
$18M
$27M
$45M
$40M
Net Stock Activity
$-16M
$-17M
$-16M
$-69M
$-16M
$-29M
$-20M
$-26M
$-18M
$-27M
$-45M
$-40M
Financing Cash Flow
$-97M
$-190M
$69M
$-122M
$-119M
$-182M
$-106M
$-203M
$-205M
$28M
$-71M
·
Net Change in Cash
$19M
$37M
$39M
$69M
$23M
$-800.0K
$16M
$-76M
$-58M
$42M
$-5M
$33M
Taxes Paid
$74M
$117M
$116M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$356M
$326M
$281M
$196M
$154M
$185M
$165M
$134M
$126M
$102M
$82M
$112M
Levered FCF
$348M
$315M
$275M
$190M
$150M
$176M
$155M
$122M
$117M
$87M
$57M
$99M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
47.1%
46.7%
44.2%
42.4%
41.5%
42.3%
41.9%
41.3%
40.5%
37.7%
35.8%
Operating Margin
18.4%
17.3%
17.1%
15.9%
13.2%
12.0%
12.3%
12.0%
11.1%
10.4%
-6.1%
7.0%
Net Margin
14.0%
12.9%
12.8%
12.7%
9.2%
7.6%
8.2%
8.2%
5.0%
6.0%
-7.7%
3.3%
Pretax Margin
18.3%
17.1%
17.0%
15.5%
12.9%
11.1%
11.5%
11.2%
9.8%
9.1%
-7.6%
5.5%
EBITDA Margin
20.7%
19.8%
19.2%
17.9%
15.7%
15.1%
15.2%
15.1%
14.7%
14.0%
-2.6%
10.1%
ROA
12.9%
12.4%
11.3%
13.2%
8.9%
6.6%
7.7%
7.8%
4.2%
4.8%
-6.4%
2.8%
ROE
17.4%
17.1%
17.7%
20.1%
14.3%
10.9%
13.7%
14.4%
9.3%
11.7%
-14.0%
5.2%
ROIC
15.4%
15.5%
14.5%
17.8%
12.9%
9.8%
10.9%
11.1%
6.2%
6.9%
-7.1%
4.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.6
2.6
2.5
2.1
2.3
1.8
2.1
2.4
2.0
2.7
2.5
Quick Ratio
1.4
1.5
1.5
1.4
1.1
1.3
1.0
1.2
1.5
1.3
0.6
0.6
Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.3
0.4
0.6
0.9
0.8
0.6
LT Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.2
0.4
0.6
0.7
0.8
0.6
Interest Coverage
41.5
26.6
42.8
45.0
38.0
13.6
14.0
11.6
8.5
6.4
-3.7
5.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.0
1.0
0.9
0.9
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
2.7
3.0
2.8
3.0
3.3
3.3
3.3
3.3
3.4
3.5
3.4
3.2
Receivables Turnover
8.9
8.8
8.3
8.7
8.6
7.2
7.5
7.4
7.0
7.3
7.4
7.2
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$72.79
$67.23
$61.38
$58.91
$53.37
$44.37
$46.80
$45.62
$42.35
$40.53
$42.05
$42.76
Cash Flow / Share
$12.00
$10.78
$9.28
$6.67
$5.33
$6.73
$5.67
$4.94
$4.53
$4.00
$3.13
$3.82
Dividend Paid / Share
$1.99
$1.65
$1.38
$1.16
$1.01
$0.92
$0.90
$0.82
$0.75
$0.71
$0.66
$0.58
EPS (TTM)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
9.5%
3.9%
9.4%
19.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
7.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.0%
11.1%
4.5%
53.3%
45.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.8%
21.2%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.0%
11.1%
4.2%
51.8%
45.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
20.7%
31.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Net Income TTM
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
P/E
27.1
23.4
26.6
19.5
39.8
36.2
25.9
17.3
35.8
26.7
-15.3
44.7
Earnings Yield
3.7%
4.3%
3.8%
5.1%
2.5%
2.8%
3.9%
5.8%
2.8%
3.7%
-6.5%
2.2%
Conto Economico17
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
$763M
$677M
$625M
$612M
$644M
$558M
$540M
$544M
$597M
$571M
$548M
$504M
$533M
$472M
$502M
$488M
Cost of Revenue
$389M
$351M
$316M
$313M
$318M
$286M
$288M
$286M
$312M
$303M
$292M
$270M
$280M
$254M
$283M
$270M
Gross Profit
$374M
$326M
$309M
$298M
$326M
$272M
$253M
$257M
$285M
$268M
$256M
$234M
$253M
$218M
$219M
$218M
R&D Expense
$21M
$19M
$20M
$19M
$17M
$17M
$16M
$18M
$18M
$18M
$20M
$15M
$16M
$16M
$21M
$14M
SG&A Expense
$214M
$193M
$194M
$185M
$187M
$168M
$163M
$159M
$173M
$170M
$173M
$147M
$151M
$134M
$145M
$136M
Operating Income
$154M
$133M
$114M
$111M
$135M
$88M
$89M
$93M
$112M
$97M
$79M
$87M
$100M
$85M
$67M
$80M
Interest Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$1M
$2M
$2M
$2M
$2M
Interest Income
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$400.0K
$300.0K
$200.0K
Other Non-op
$200.0K
$-700.0K
$-500.0K
$-200.0K
$-200.0K
$-400.0K
$0
$600.0K
$200.0K
$600.0K
$-800.0K
$-100.0K
$600.0K
$-100.0K
$-800.0K
$100.0K
Pretax Income
$154M
$131M
$113M
$111M
$135M
$87M
$89M
$92M
$110M
$95M
$77M
$88M
$101M
$84M
$65M
$79M
Income Tax
$35M
$32M
$30M
$29M
$34M
$13M
$22M
$23M
$28M
$23M
$22M
$22M
$25M
$19M
$-4M
$20M
Net Income
$118M
$100M
$84M
$82M
$101M
$74M
$68M
$69M
$82M
$73M
$56M
$66M
$76M
$65M
$69M
$59M
EPS (Basic)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.07
$2.44
$2.17
$1.67
$1.97
$2.27
$1.94
$2.05
$1.76
EPS (Diluted)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.06
$2.44
$2.17
$1.67
$1.96
$2.26
$1.93
$2.05
$1.75
Shares (Basic)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,400,000
·
33,400,000
33,500,000
33,400,000
·
33,400,000
Shares (Diluted)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,600,000
33,500,000
·
33,500,000
EBITDA
$170M
$148M
·
$126M
$150M
$101M
·
$107M
$125M
$110M
·
$98M
$111M
$95M
·
$91M
Stato Patrimoniale22
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
$348M
$375M
$406M
$458M
$369M
$337M
$387M
$304M
$279M
$237M
·
$363M
$292M
$312M
·
$220M
Receivables
$404M
$374M
$294M
$324M
$338M
$301M
$253M
$292M
$311M
$306M
·
$258M
$271M
$270M
·
$257M
Inventory
$546M
$543M
$524M
$459M
$448M
$419M
$392M
$420M
$426M
$424M
·
$386M
$422M
$401M
·
$423M
Prepaid Expense
$67M
$56M
$62M
$74M
$59M
$50M
$51M
$50M
$45M
$44M
·
$35M
$38M
$31M
·
$38M
Current Assets
$1.37B
$1.35B
$1.29B
$1.31B
$1.21B
$1.11B
$1.08B
$1.07B
$1.06B
$1.01B
·
$1.04B
$1.02B
$1.01B
·
$937M
PP&E (Net)
$296M
$296M
$297M
$267M
$265M
$258M
$255M
$255M
$254M
$255M
$248M
$194M
$196M
$196M
$197M
$189M
PP&E (Gross)
$780M
$781M
$777M
$749M
$740M
$713M
$692M
$700M
$684M
$684M
·
$610M
$612M
$603M
·
$578M
Accum. Depreciation
$484M
$485M
$480M
$482M
$474M
$455M
$437M
$445M
$429M
$429M
·
$416M
$416M
$407M
·
$389M
Goodwill
$858M
$860M
$859M
$781M
$782M
$760M
$715M
$726M
$720M
$724M
·
$591M
$596M
$594M
·
$582M
Intangibles
$281M
$287M
$295M
$247M
$252M
$252M
$235M
$242M
$246M
$251M
·
$105M
$109M
$111M
·
$115M
Other Non-current Assets
$133M
$130M
$126M
$96M
$89M
$85M
$72M
$76M
$75M
$71M
·
$67M
$61M
$58M
·
$59M
Total Assets
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
$2.31B
$2.02B
$2.00B
$1.99B
$1.93B
$1.89B
Accounts Payable
$182M
$189M
$182M
$156M
$177M
$158M
$148M
$141M
$163M
$163M
·
$121M
$153M
$151M
·
$132M
Current Liabilities
$513M
$496M
$512M
$464M
$468M
$450M
$418M
$418M
$425M
$407M
·
$380M
$405M
$396M
·
$378M
Capital Leases
·
·
$79M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$37M
$42M
$36M
$27M
$12M
$11M
$11M
$12M
$13M
$13M
·
$11M
$18M
$26M
·
$34M
Other Non-current Liabilities
$104M
$107M
$107M
$80M
$75M
$71M
$63M
$69M
$69M
$77M
·
$76M
$70M
$74M
·
$83M
Total Debt
$108M
$198M
·
$198M
$197M
$197M
·
$212M
$259M
$284M
·
$98M
$98M
$148M
·
$182M
Retained Earnings
$1.59B
$1.50B
$1.43B
$1.37B
$1.31B
$1.23B
$1.18B
$1.14B
$1.09B
$1.02B
·
$940M
$890M
$832M
·
$741M
AOCI
$-140M
$-132M
$-128M
$-130M
$-128M
$-163M
$-176M
$-142M
$-158M
$-155M
·
$-160M
$-143M
$-147M
·
$-184M
Stockholders' Equity
$2.19B
$2.10B
$2.03B
$1.96B
$1.89B
$1.77B
$1.71B
$1.69B
$1.62B
$1.55B
$1.51B
$1.45B
$1.41B
$1.35B
$1.30B
$1.21B
Liabilities + Equity
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
·
$2.02B
$2.00B
$1.99B
·
$1.89B
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
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$10M
$10M
$10M
$9M
$10M
Stock-based Comp
$8M
$5M
$6M
$6M
$7M
$3M
$4M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$5M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-102M
·
·
·
$-35M
·
·
·
$-44M
·
·
·
$-45M
·
·
Operating Cash Flow
$103M
$18M
$155M
$122M
$70M
$55M
$140M
$91M
$85M
$46M
$110M
$100M
$67M
$33M
$138M
$41M
CapEx
$11M
$11M
$14M
$12M
$10M
$10M
$12M
$6M
$7M
$10M
$11M
$7M
$6M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-13M
$-186M
$-12M
$-26M
$-80M
$-12M
$-5M
$2M
$-110M
$-312M
$-8M
$-18M
$-5M
$-4M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$210M
$0
$0
$30M
$0
$10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$0
·
·
Stock Repurchased
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
Financing Cash Flow
$-116M
$-35M
$-22M
$-22M
$-22M
$-30M
$-34M
$-67M
$-44M
$-45M
$183M
$-17M
$-68M
$-29M
$-53M
$-35M
Net Change in Cash
$-27M
$-31M
$-52M
$88M
$32M
$-50M
$83M
$24M
$42M
$-113M
$-13M
$71M
$-20M
$1M
$91M
$-10M
Free Cash Flow
·
$7M
·
·
·
$46M
·
·
·
$36M
·
·
·
$28M
·
·
Levered FCF
·
$5M
·
·
·
$43M
·
·
·
$32M
·
·
·
$27M
·
·
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
49.0%
48.1%
·
48.8%
50.6%
48.8%
·
47.3%
47.7%
46.9%
·
46.5%
47.4%
46.2%
·
44.7%
Operating Margin
20.2%
19.6%
·
18.2%
21.0%
15.7%
·
17.1%
18.7%
16.9%
·
17.3%
18.8%
18.0%
·
16.5%
Net Margin
15.5%
14.7%
·
13.4%
15.7%
13.3%
·
12.7%
13.7%
12.7%
·
13.1%
14.2%
13.7%
·
12.0%
Pretax Margin
20.1%
19.4%
·
18.1%
20.9%
15.6%
·
17.0%
18.3%
16.7%
·
17.5%
18.9%
17.7%
·
16.2%
EBITDA Margin
22.2%
21.9%
·
20.5%
23.3%
18.2%
·
19.7%
20.9%
19.3%
·
19.4%
20.8%
20.1%
·
18.6%
ROA
4.2%
3.7%
·
3.2%
4.0%
3.1%
·
3.1%
3.7%
3.4%
·
3.4%
3.9%
3.3%
·
3.1%
ROE
5.8%
5.1%
·
4.5%
5.8%
4.5%
·
4.4%
5.4%
5.0%
·
5.0%
5.8%
5.2%
·
5.0%
ROIC
5.2%
4.4%
·
3.8%
4.9%
3.8%
·
3.7%
4.5%
4.0%
·
4.2%
5.0%
4.4%
·
4.3%
Liquidità e Solvibilità5
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
2.7
2.7
·
2.8
2.6
2.5
·
2.6
2.5
2.5
·
2.7
2.5
2.6
·
2.5
Quick Ratio
1.5
1.5
·
1.7
1.5
1.4
·
1.4
1.4
1.3
·
1.6
1.4
1.5
·
1.3
Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Interest Coverage
70.0
51.2
·
41.3
50.1
32.5
·
·
·
23.0
·
72.6
59.1
56.5
·
42.3
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
2.1
2.0
·
2.0
2.0
1.8
·
2.0
2.1
2.0
·
2.0
2.0
1.8
·
2.0
Per Azione4
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 / Share
$22.78
$20.22
·
$18.26
$19.21
$16.66
·
$16.23
$17.83
$17.04
·
$15.05
$15.86
$14.08
·
$14.56
Cash Flow / Share
·
$0.53
·
·
·
$1.65
·
·
·
$1.36
·
·
·
$1.00
·
·
Dividend Paid / Share
$0.63
$0.52
$0.52
$0.52
$0.52
$0.43
$0.43
$0.43
$0.43
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$11.45
$10.93
·
$9.69
$9.30
$8.73
·
$8.34
$8.24
$8.06
·
$8.20
$7.99
$7.80
·
$6.60
Valutazione (TTM)4
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
$2.68B
$2.56B
·
$2.35B
$2.29B
$2.24B
·
$2.26B
$2.22B
$2.16B
·
$2.01B
$1.99B
$1.99B
·
$1.95B
Net Income TTM
$384M
$366M
·
$325M
$312M
$293M
·
$279M
$276M
$270M
·
$275M
$268M
$262M
·
$223M
P/E
31.4
26.3
·
28.7
26.4
23.4
·
24.9
22.3
26.4
·
21.0
21.9
20.6
·
18.6
Earnings Yield
3.2%
3.8%
·
3.5%
3.8%
4.3%
·
4.0%
4.5%
3.8%
·
4.8%
4.6%
4.9%
·
5.4%
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
2023-09-24
2023-06-25
Ricavi
$2.44B
$2.25B
$2.06B
·
·
Margine Lordo %
49.5%
47.1%
46.7%
·
·
Margine Operativo %
18.4%
17.3%
17.1%
·
·
Utile netto
$341M
$291M
$262M
·
·
EPS Diluito
$10.17
$8.69
$7.82
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Debito / Patrimonio Netto
0.1
0.1
0.2
·
·
Rapporto corrente
2.5
2.6
2.6
·
·
Quick Ratio
1.4
1.5
1.5
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Flusso di cassa libero
$356M
$326M
$281M
·
·
Proprietari istituzionali (13F)
612 filer
· $10.9B 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.
Detentori612
Valore detenuto$10.9B
Nuove posizioni113
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
113 (+32 vs trimestre precedente)
50 (+20 vs trimestre precedente)
172 (-33 vs trimestre precedente)
190 (+41 vs trimestre precedente)
+908K
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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×28 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×3 depositi
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 80 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.