WWW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.20
P/E (TTM)10.7
EPS (TTM)$1.79
Ricavi (TTM)$2.05B
ROE (TTM)37.9%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$13–$28
WWW 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 azionari7
Data ex-dividendo
Split
Tipo
04 Novembre 2013
2-for-1
Avanti
02 Febbraio 2005
3-for-2
Avanti
27 Maggio 1997
3-for-2
Avanti
19 Agosto 1996
3-for-2
Avanti
16 Maggio 1995
3-for-2
Avanti
15 Aprile 1994
3-for-2
Avanti
28 Luglio 1981
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.87B2023-12-30 → 2026-01-03
EPS$1.142023-12-30 → 2026-01-03
Flusso di cassa libero$126M2023-12-30 → 2026-01-03
Margine netto7.3%2023-12-30 → 2026-01-03
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WWW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.7
·
12.5
Sottovalutato
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
WWW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
48.8%
·
46.5%
Debole
Margine Operativo (TTM)
10.3%
·
12.3%
Sotto la media
Margine EBITDA (TTM)
11.5%
·
9.3%
In linea
Margine ante imposte (TTM)
9.3%
·
8.2%
In linea
Margine di Profitto Netto (TTM)
7.3%
·
6.7%
Debole
ROA (TTM)
8.5%
·
4.8%
Di prim'ordine
ROE (TTM)
37.9%
·
9.1%
Di prim'ordine
ROIC
13.1%
·
4.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WWW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2
·
0.5
Debito elevato
Rapporto corrente (MRQ)
1.5
·
2.0
Bassa liquidità
Quick Ratio
0.3
·
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.2
·
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WWW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.91%
·
·
·
EPS YoY
107.3%
·
·
·
Net Income YoY (Utile Netto YoY)
111.9%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-12.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-13.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WWW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.14
·
·
·
Revenue / Share (Ricavi / Azione)
$22.94
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.71
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WWW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1
·
1.1
In linea
Inventory Turnover (Rotazione delle scorte)
3.8
·
4.1
In linea
Receivables Turnover (Rotazione dei crediti)
10.1
·
12.6
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$614.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 1, 2026
$0,10
USD
≈2.5%
Apr 1, 2026
$0,10
USD
≈2.4%
Gen 2, 2026
$0,10
USD
≈2.2%
Ott 1, 2025
$0,10
USD
≈1.5%
Lug 1, 2025
$0,10
USD
≈2.1%
Apr 1, 2025
$0,10
USD
≈2.8%
Gen 2, 2025
$0,10
USD
≈1.8%
Ott 1, 2024
$0,10
USD
≈2.4%
Lug 1, 2024
$0,10
USD
≈3.0%
Mar 28, 2024
$0,10
USD
≈3.6%
Dic 29, 2023
$0,10
USD
≈4.5%
Set 29, 2023
$0,10
USD
≈5.0%
Giu 30, 2023
$0,10
USD
≈2.7%
Mar 31, 2023
$0,10
USD
≈2.3%
Dic 29, 2022
$0,10
USD
≈3.7%
Set 30, 2022
$0,10
USD
≈2.6%
Giu 30, 2022
$0,10
USD
≈2.0%
Mar 31, 2022
$0,10
USD
≈1.8%
Dic 31, 2021
$0,10
USD
≈1.4%
Set 30, 2021
$0,10
USD
≈1.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media22.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$0.40
$0.39
3.5%
31 Marzo 2026
Mag 14, 2026
$0.25
$0.23
10.1%
31 Dicembre 2025
$0.45
$0.44
2.1%
30 Settembre 2025
$0.35
$0.33
5.1%
30 Giugno 2025
$0.35
$0.24
47.7%
31 Marzo 2025
$0.18
$0.11
65.7%
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
2014
Revenue
$1.87B
$1.75B
$2.24B
$2.68B
$2.41B
$1.79B
$2.27B
$2.24B
$2.35B
$2.49B
$2.69B
$2.76B
Cost of Revenue
$988M
$977M
$1.37B
$1.61B
$1.39B
$1.06B
$1.35B
$1.32B
$1.43B
$1.53B
$1.64B
$1.67B
Gross Profit
$887M
$778M
$874M
$1.07B
$1.03B
$736M
$924M
$921M
$914M
$960M
$1.05B
$1.09B
SG&A Expense
$730M
$690M
$856M
$906M
$818M
$639M
$669M
$654M
$706M
$754M
$816M
$815M
Operating Expenses
$736M
$680M
$941M
$1.28B
·
·
·
·
·
·
·
·
Operating Income
$150M
$98M
$-67M
$-208M
$156M
$-137M
$171M
$252M
$32M
$164M
$201M
$230M
Other Non-op
$4M
$3M
$-2M
$3M
$-4M
$2M
$5M
$600.0K
$-10M
$-400.0K
$3M
$-2M
Pretax Income
$122M
$58M
$-133M
$-253M
$80M
$-184M
$146M
$227M
$-11M
$110M
$165M
$182M
Income Tax
$20M
$9M
$-95M
$-64M
$13M
$-46M
$17M
$27M
$-10M
$23M
$41M
$48M
Net Income
$96M
$45M
$-38M
$-188M
$69M
$-137M
$128M
$200M
$300.0K
$88M
$123M
$133M
EPS (Basic)
$1.14
$0.55
$-0.49
$-2.37
$0.82
$-1.70
$1.48
$2.07
$0.00
$0.90
$1.22
$1.33
EPS (Diluted)
$1.14
$0.55
$-0.49
$-2.37
$0.81
$-1.70
$1.44
$2.05
$0.00
$0.89
$1.20
$1.30
Shares (Basic)
·
·
79,400,000
79,700,000
82,300,000
81,000,000
85,100,000
93,000,000
93,700,000
95,300,000
98,600,000
98,200,000
Shares (Diluted)
81,700,000
80,000,000
79,400,000
79,700,000
83,300,000
81,000,000
87,200,000
95,000,000
95,400,000
96,200,000
100,000,000
100,100,000
EBITDA
$176M
$127M
$-33M
$-174M
$189M
$-104M
$204M
$283M
$61M
$203M
$250M
$283M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$162M
$347M
$181M
$143M
$481M
$370M
$194M
$224M
Receivables
$162M
$209M
$231M
$242M
$320M
$268M
$331M
$361M
$271M
$263M
$299M
$313M
Inventory
$274M
$248M
$374M
$745M
$366M
$243M
$348M
$318M
$277M
$349M
$467M
$414M
Prepaid Expense
$87M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$729M
$696M
$1.03B
$1.27B
$904M
$904M
$967M
$868M
$1.07B
$1.03B
$1.01B
$1.04B
PP&E (Net)
$81M
$90M
$96M
$136M
$129M
$125M
$141M
$131M
$137M
$146M
$132M
$137M
PP&E (Gross)
$316M
$322M
$352M
$372M
$348M
$322M
$325M
$382M
$391M
$434M
$432M
$415M
Accum. Depreciation
$236M
$232M
$255M
$236M
$219M
$197M
$184M
$251M
$254M
$288M
$300M
$278M
Goodwill
$431M
$425M
$427M
$485M
$557M
$442M
$439M
$424M
$430M
$424M
$429M
$439M
Intangibles
$29M
$32M
$35M
$67M
$75M
$73M
$78M
$72M
$77M
$84M
$97M
$112M
Other Non-current Assets
$74M
$66M
$71M
$66M
$64M
$65M
$87M
$81M
$72M
$65M
$74M
$65M
Total Assets
$1.71B
$1.67B
$2.06B
$2.49B
$2.59B
$2.14B
$2.48B
$2.18B
$2.40B
$2.43B
$2.43B
$2.50B
Accounts Payable
$175M
$201M
$206M
$272M
$222M
$185M
$202M
$202M
$162M
$151M
$200M
$149M
Current Liabilities
$521M
$533M
$869M
$1.11B
$760M
$406M
$787M
$473M
$362M
$334M
$353M
$341M
Capital Leases
$105M
$116M
$132M
$154M
$118M
$130M
$147M
$0
·
·
·
·
Deferred Tax
$29M
$29M
$27M
$35M
$119M
$36M
$99M
$108M
$84M
$161M
$179M
$217M
Other Non-current Liabilities
$28M
$35M
$50M
$59M
$106M
$133M
$132M
$80M
$110M
$40M
$30M
$27M
Long-term Debt
$622M
$648M
$921M
$1.16B
$967M
$722M
$798M
$570M
$782M
$820M
$809M
$900M
Total Debt
$547M
$578M
$616M
$733M
$742M
$722M
$438M
$446M
$782M
$818M
$820M
$901M
Common Stock
$116M
$114M
$113M
$112M
$112M
$110M
$108M
$108M
$106M
$106M
$104M
$102M
Retained Earnings
$917M
$855M
$835M
$907M
$1.13B
$1.09B
$1.26B
$1.17B
$992M
$1.02B
$951M
$852M
Treasury Stock
$905M
$891M
$891M
$891M
$810M
$764M
$736M
$404M
$223M
$176M
$111M
$12M
AOCI
$-126M
$-148M
$-142M
$-133M
$-99M
$-131M
$-102M
$-88M
$-75M
$-81M
$-56M
$-50M
Stockholders' Equity
$408M
$313M
$279M
$321M
$630M
$561M
$767M
$986M
$950M
$966M
$964M
$934M
Liabilities + Equity
$1.71B
$1.67B
$2.06B
$2.49B
$2.59B
$2.14B
$2.48B
$2.18B
$2.40B
$2.43B
$2.43B
$2.50B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$26M
$26M
$35M
$35M
$33M
$33M
$33M
$32M
$37M
$44M
$49M
$53M
Stock-based Comp
$24M
$19M
$15M
$33M
$38M
$29M
$24M
$31M
$25M
$23M
$19M
$25M
Deferred Tax
$8M
$21M
$-96M
$-106M
$-15M
$-57M
$-9M
$22M
$-76M
$-6M
$-27M
$-19M
Amort. of Intangibles
$5M
$5M
$7M
$8M
$8M
$7M
$9M
$6M
$9M
$14M
$16M
$16M
Restructuring
·
·
·
·
·
·
$0
$0
$9M
$8M
$3M
$1M
Other Non-cash
$-14M
$66M
$207M
$47M
$-38M
$441M
$46M
$-187M
$216M
$148M
$52M
$122M
Operating Cash Flow
$140M
$180M
$122M
$-179M
$87M
$309M
$223M
$98M
$203M
$296M
$216M
$315M
CapEx
$14M
$20M
$15M
$36M
$18M
$10M
$34M
$22M
$32M
$55M
$46M
$30M
Investing Cash Flow
$-14M
$87M
$172M
$55M
$-437M
$6M
$-62M
$-22M
$-1M
$-38M
$-50M
$-35M
Debt Issued
·
·
·
·
·
·
$0
$200M
$0
$400M
$450M
$0
Net Debt Issued
$-32M
$-39M
$-118M
$-10M
$-730M
$-184M
$-8M
$-338M
$-38M
$6M
$-81M
$-250M
Stock Repurchased
$14M
$0
$0
$81M
$40M
$21M
$319M
$175M
$52M
$53M
$93M
$0
Net Stock Activity
$-14M
$0
$0
$-81M
$-40M
$-21M
$-319M
$-175M
$-52M
$-53M
$-93M
$0
Dividends Paid
$33M
$32M
$33M
$33M
$34M
$34M
$34M
$29M
$23M
$24M
$24M
$24M
Financing Cash Flow
$-78M
$-299M
$-246M
$107M
$169M
$-154M
$-125M
$-404M
$-98M
$-80M
$-187M
$-270M
Net Change in Cash
$54M
$-32M
$49M
$-26M
$-186M
$167M
$38M
$-338M
$111M
$176M
$-30M
$10M
Taxes Paid
$25M
$20M
$27M
$44M
$28M
$9M
$23M
$17M
$24M
$35M
$50M
$70M
Free Cash Flow
$126M
$160M
$107M
$-215M
$69M
$299M
$188M
$76M
$170M
$241M
$169M
$285M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
47.3%
44.5%
38.9%
39.9%
42.6%
41.1%
40.6%
41.1%
38.9%
38.5%
39.1%
39.3%
Operating Margin
8.0%
5.8%
-3.0%
-7.8%
6.5%
-7.6%
7.5%
11.2%
1.0%
6.4%
7.5%
8.3%
Net Margin
5.1%
2.7%
-1.8%
-7.0%
2.8%
-7.6%
5.7%
8.9%
0.01%
3.5%
4.6%
4.8%
Pretax Margin
6.5%
3.5%
-6.0%
-9.4%
3.3%
-10.3%
6.4%
10.2%
-0.45%
4.4%
6.1%
6.6%
EBITDA Margin
9.4%
7.2%
-1.5%
-6.5%
7.8%
-5.8%
9.0%
12.7%
2.6%
8.2%
9.3%
10.3%
ROA
5.7%
2.8%
-1.8%
-6.7%
2.6%
-5.9%
5.2%
9.0%
0.01%
3.4%
4.9%
5.1%
ROE
26.6%
15.9%
-12.8%
-38.5%
10.9%
-20.8%
16.6%
19.6%
0.03%
8.8%
12.4%
14.0%
ROIC
13.1%
9.5%
-2.2%
-14.8%
9.5%
-8.0%
12.5%
15.5%
0.09%
7.1%
8.4%
9.2%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.2
1.1
1.2
2.2
1.2
1.8
3.0
3.1
2.9
3.1
Quick Ratio
0.3
0.4
0.3
0.2
0.6
1.5
0.7
1.1
2.1
1.9
1.4
1.6
Debt / Equity
1.3
1.9
2.2
2.3
1.2
1.3
0.6
0.5
0.8
0.8
0.9
1.0
LT Debt / Equity
1.3
1.8
2.2
2.3
1.2
1.3
0.6
0.4
0.8
0.8
0.8
0.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
0.9
0.8
0.9
1.0
1.0
1.0
1.1
1.1
Inventory Turnover
3.8
3.6
2.9
2.0
3.6
3.7
3.5
4.1
4.6
3.8
3.4
3.8
Receivables Turnover
10.1
7.7
8.9
7.9
7.1
6.0
6.6
6.2
8.3
8.7
8.0
6.9
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$22.94
·
$28.25
$33.69
$28.99
$22.11
$26.07
$23.57
$24.63
$25.93
$26.92
$27.59
Cash Flow / Share
$1.71
·
$1.53
$-2.24
$1.04
$3.82
$2.55
$1.03
$2.12
$3.08
$2.15
$3.14
Dividend / Share
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.32
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$1.14
$0.55
$-0.49
$-2.37
$0.81
$-1.70
$1.44
$2.05
$0.00
$0.89
$1.20
$1.30
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
-21.8%
-16.5%
11.2%
34.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.3%
-10.1%
7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
107.3%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-12.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
111.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-13.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.18%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$1.75B
$2.24B
$2.68B
$2.41B
$1.79B
$2.27B
$2.24B
$2.35B
$2.49B
$2.69B
$2.76B
Net Income TTM
$96M
$45M
$-38M
$-188M
$69M
$-137M
$128M
$200M
$300.0K
$88M
$123M
$133M
P/E
16.0
40.9
-18.1
-4.6
35.6
-18.4
23.4
15.8
·
24.7
13.9
22.3
Earnings Yield
6.3%
2.5%
-5.5%
-21.7%
2.8%
-5.4%
4.3%
6.3%
0.00%
4.0%
7.2%
4.5%
Payout Ratio
34.8%
67.8%
-82.3%
-17.4%
48.8%
-24.5%
26.2%
14.3%
7666.7%
26.8%
19.9%
18.0%
Annual Payout
$33M
$32M
$33M
$33M
$34M
$34M
$34M
$29M
$23M
$24M
$24M
$24M
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$506M
$458M
$614M
$470M
$474M
$412M
$495M
$440M
$425M
$395M
$527M
$528M
$599M
$846M
Cost of Revenue
$271M
$240M
$290M
$247M
$250M
$216M
$280M
$242M
$242M
$214M
$332M
$312M
$363M
$566M
Gross Profit
$235M
$218M
$323M
$223M
$224M
$196M
$214M
$199M
$183M
$181M
$194M
$215M
$236M
$280M
SG&A Expense
$187M
$183M
$215M
$183M
$182M
$172M
$175M
$171M
$167M
$177M
$245M
$203M
$212M
$292M
Operating Expenses
$188M
$184M
$234M
$184M
$183M
$175M
·
$164M
$154M
$184M
·
·
·
·
Operating Income
$47M
$34M
$90M
$40M
$41M
$21M
$36M
$35M
$29M
$-3M
$-186M
$27M
$45M
$-454M
Other Non-op
$600.0K
$200.0K
$-1M
$2M
$1M
$2M
$-2M
$4M
$800.0K
$800.0K
$700.0K
$-2M
$-1M
$5M
Pretax Income
$41M
$28M
$90M
$33M
$34M
$14M
$25M
$29M
$18M
$-15M
$-201M
$9M
$28M
$-468M
Income Tax
$8M
$5M
$14M
$7M
$5M
$1M
$2M
$5M
$2M
$-700.0K
$-111M
$400.0K
$10M
$-107M
Net Income
$31M
$20M
$74M
$25M
$27M
$12M
$22M
$23M
$14M
$-15M
$-90M
$9M
$19M
$-361M
EPS (Basic)
$0.37
$0.24
$0.88
$0.30
$0.32
$0.15
$0.29
$0.28
$0.17
$-0.19
$-1.13
$0.11
$0.23
$-4.48
EPS (Diluted)
$0.37
$0.24
$0.88
$0.30
$0.32
$0.15
$0.29
$0.28
$0.17
$-0.19
$-1.13
$0.11
$0.23
$-4.47
Shares (Basic)
82,000,000
81,700,000
·
81,600,000
81,100,000
80,700,000
·
80,000,000
80,000,000
79,800,000
·
79,500,000
79,200,000
·
Shares (Diluted)
·
81,700,000
·
81,700,000
·
80,800,000
·
80,000,000
80,000,000
79,800,000
·
79,500,000
79,200,000
·
EBITDA
$47M
$39M
·
$40M
$41M
$26M
·
$35M
·
$4M
·
$27M
$54M
·
Stato Patrimoniale24
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Receivables
$221M
$186M
$162M
$211M
$255M
$239M
$209M
$244M
$272M
$231M
·
$272M
$251M
·
Inventory
$269M
$280M
$274M
$292M
$316M
$271M
$248M
$286M
$297M
$354M
·
$564M
$726M
·
Prepaid Expense
$87M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$736M
$672M
$729M
$717M
$801M
$692M
$696M
$762M
$791M
$826M
·
$1.10B
$1.20B
·
PP&E (Net)
$77M
$78M
$81M
$85M
$91M
$95M
$90M
$89M
$90M
$93M
·
$126M
$140M
·
PP&E (Gross)
·
·
$316M
·
·
·
$322M
·
·
·
·
·
·
·
Accum. Depreciation
$243M
$239M
$236M
$235M
$241M
$234M
$232M
$231M
$247M
$250M
·
$255M
$243M
·
Goodwill
$430M
$430M
$431M
$431M
$433M
$427M
$425M
$430M
$426M
$426M
$427M
$465M
$467M
$485M
Intangibles
$28M
$28M
$29M
$30M
$31M
$31M
$32M
$33M
$33M
$34M
·
$57M
$60M
·
Other Non-current Assets
$68M
$67M
$74M
$69M
$68M
$67M
$66M
$64M
$63M
$72M
·
$73M
$70M
·
Total Assets
$1.71B
$1.64B
$1.71B
$1.71B
$1.81B
$1.68B
$1.67B
$1.76B
$1.80B
$1.85B
·
$2.23B
$2.42B
·
Accounts Payable
$190M
$139M
$175M
$149M
$229M
$175M
$201M
$230M
$182M
$202M
·
$197M
$227M
·
Current Liabilities
$475M
$438M
$521M
$534M
$647M
$551M
$533M
$619M
$666M
$730M
·
$852M
$1.04B
·
Capital Leases
$107M
$111M
$105M
$111M
$116M
$115M
$116M
$123M
$120M
$127M
·
$141M
$151M
·
Deferred Tax
$29M
$29M
$29M
$28M
$29M
$28M
$29M
$28M
$28M
$27M
·
$34M
$34M
·
Other Non-current Liabilities
$26M
$27M
$28M
$27M
$27M
$33M
$35M
$49M
$56M
$49M
·
$54M
$58M
·
Long-term Debt
$601M
$639M
$622M
$676M
$708M
$711M
$648M
$703M
$815M
$857M
·
$1.10B
$1.18B
·
Total Debt
$547M
$547M
·
$546M
$574M
$576M
·
$578M
·
$592M
·
$726M
·
·
Common Stock
$116M
$116M
$116M
$115M
$115M
$114M
$114M
$114M
$113M
$113M
·
$113M
$113M
·
Retained Earnings
$952M
$929M
$917M
$894M
$871M
$852M
$855M
$833M
$818M
$812M
·
$934M
$918M
·
Treasury Stock
$905M
$905M
$905M
$891M
$891M
$891M
$891M
$891M
$891M
$891M
·
$891M
$891M
·
AOCI
$-124M
$-128M
$-126M
$-144M
$-137M
$-145M
$-148M
$-144M
$-150M
$-148M
·
$-144M
$-137M
$-133M
Stockholders' Equity
$449M
$416M
$408M
$377M
$344M
$311M
$313M
$288M
$262M
$252M
·
$342M
$327M
·
Liabilities + Equity
$1.71B
$1.64B
$1.71B
$1.71B
$1.81B
$1.68B
$1.67B
$1.76B
$1.80B
$1.85B
·
$2.23B
$2.42B
·
Flusso di cassa14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$5M
$5M
$6M
$8M
$6M
$6M
$7M
$6M
$6M
$7M
$9M
$9M
$8M
$9M
Stock-based Comp
$7M
$6M
$9M
$6M
$7M
$6M
$4M
$5M
$6M
$4M
$3M
$4M
$4M
$4M
Deferred Tax
$100.0K
$200.0K
$-15M
$300.0K
$0
$200.0K
$-3M
$24M
$-700.0K
$0
$-94M
$-1M
$-4M
$-108M
Other Non-cash
·
$-115M
·
·
·
$-107M
·
·
·
$-34M
·
·
$-126M
·
Operating Cash Flow
$87M
$-83M
$42M
$33M
$45M
$-84M
$82M
$108M
$27M
$-37M
$115M
$-39M
$-98M
$311M
CapEx
$2M
$2M
$2M
$3M
$3M
$8M
$8M
$4M
$3M
$5M
$-4M
$4M
$7M
$13M
Investing Cash Flow
$-3M
$-2M
$-109M
$-1M
$-4M
$-8M
$-8M
$5M
$4M
$85M
$55M
$49M
$74M
$-14M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-24M
·
·
$-2M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-47M
$400.0K
$161M
$-34M
$-11M
$47M
$-61M
$-121M
$-51M
$-67M
$-155M
$-26M
$9M
$-295M
Net Change in Cash
$39M
$-87M
$99M
$-7M
$34M
$-46M
$12M
$-8M
$-21M
$-15M
$20M
$-15M
$-15M
$-900.0K
Free Cash Flow
·
$-85M
·
·
·
$-91M
·
·
·
$-42M
·
·
$-105M
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
46.5%
47.6%
·
47.5%
47.2%
47.2%
·
45.2%
·
45.9%
·
40.8%
39.4%
·
Operating Margin
9.3%
7.4%
·
8.4%
8.6%
4.8%
·
8.0%
·
-0.79%
·
5.2%
7.6%
·
Net Margin
6.2%
4.4%
·
5.3%
5.7%
2.7%
·
5.4%
·
-3.7%
·
1.6%
3.2%
·
Pretax Margin
8.1%
6.0%
·
7.0%
7.1%
3.2%
·
6.7%
·
-3.6%
·
1.8%
4.7%
·
EBITDA Margin
9.3%
8.5%
·
8.4%
8.6%
6.3%
·
8.0%
·
1.0%
·
5.2%
9.0%
·
ROA
1.8%
1.2%
·
1.5%
1.5%
0.63%
·
1.2%
·
-0.68%
·
0.32%
·
·
ROE
7.9%
5.6%
·
7.5%
8.8%
3.9%
·
7.5%
·
-5.0%
·
1.7%
·
·
ROIC
3.8%
2.9%
·
3.4%
3.8%
2.1%
·
3.4%
·
-0.35%
·
2.5%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.5
1.5
·
1.3
1.2
1.3
·
1.2
·
1.1
·
1.3
·
·
Quick Ratio
0.5
0.4
·
0.4
0.4
0.4
·
0.4
·
0.3
·
0.3
·
·
Debt / Equity
1.2
1.3
·
1.5
1.7
1.9
·
2.0
·
2.3
·
2.1
·
·
LT Debt / Equity
1.2
1.3
·
1.5
1.6
1.8
·
2.0
·
2.3
·
2.1
·
·
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.2
·
0.2
·
0.2
·
·
Inventory Turnover
0.9
0.9
·
0.9
0.8
0.7
·
0.6
·
0.4
·
0.4
·
·
Receivables Turnover
2.1
2.2
·
2.1
1.8
1.8
·
1.7
·
1.6
·
1.5
·
·
Per Azione4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
·
$5.60
·
$5.76
·
$5.10
·
$5.50
·
$4.95
·
$6.64
$7.57
·
Cash Flow / Share
·
$-1.02
·
·
·
$-1.04
·
·
·
$-0.47
·
·
$-1.23
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.79
$1.74
·
$1.06
$1.04
$0.89
·
$-0.87
$-1.04
$-0.91
·
$-3.83
$-2.23
·
Valutazione (TTM)6
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.05B
$2.02B
·
$1.85B
$1.82B
$1.77B
·
$1.79B
$1.87B
$2.04B
·
$2.56B
$2.85B
·
Net Income TTM
$150M
$146M
·
$86M
$84M
$71M
·
$-68M
$-83M
$-72M
·
$-310M
$-178M
·
P/E
9.2
9.2
·
26.3
17.8
15.4
·
-20.1
-13.0
-12.3
·
-2.1
-7.6
·
Earnings Yield
10.8%
10.9%
·
3.8%
5.6%
6.5%
·
-5.0%
-7.7%
-8.1%
·
-47.5%
-13.1%
·
Payout Ratio
·
43.1%
·
·
·
76.6%
·
·
·
-55.9%
·
·
44.2%
·
Annual Payout
$34M
$34M
·
$33M
$33M
$33M
·
$32M
$32M
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Ricavi
$1.87B
·
·
$1.75B
·
Margine Lordo %
47.3%
·
·
44.5%
·
Margine Operativo %
8.0%
·
·
5.8%
·
Utile netto
$96M
·
·
$45M
·
EPS Diluito
$1.14
·
·
$0.55
·
Metrica
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Debito / Patrimonio Netto
1.3
·
·
1.9
·
Rapporto corrente
1.4
·
·
1.3
·
Quick Ratio
0.3
·
·
0.4
·
Metrica
2026-01-03
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Flusso di cassa libero
$126M
·
·
$160M
·
Proprietari istituzionali (13F)
253 filer
· $1.6B 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.
Detentori253
Valore detenuto$1.6B
Nuove posizioni37
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-20 vs trimestre precedente)
47 (+5 vs trimestre precedente)
84 (-5 vs trimestre precedente)
77 (+4 vs trimestre precedente)
+1.1M
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.
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 Investors, Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Marc J. Gabelli, Mario J. Gabelli
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 50 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.