XRAY DENTSPLY SIRONA Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$11,24
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

Informazioni su DENTSPLY SIRONA Inc. - Common Stock Panoramica della società da Wikipedia

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

Prezzo
$11.23
Capitalizzazione di Mercato
$2.24B
P/E (TTM)
-3.7
EPS (TTM)
$-3.00
Ricavi (TTM)
$3.68B
Rendimento div.
5.7%
ROE
-36.4%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$9 – $15

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

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

Ricavi e Utile Netto $3.68B
10-point trend, -1.7%
2016-12-31 2025-12-31
EPS $-3.00
10-point trend, -254.6%
2016-12-31 2025-12-31
Flusso di cassa libero $104M
10-point trend, -76.3%
2016-12-31 2025-12-31
Margini -16.2%
9-point trend, -8.8%
2017-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
P/E (TTM)
5-point trend, -112.8%
-3.7
39.4
P/S (TTM)
5-point trend, -80.1%
0.6
2.1
P/B
5-point trend, -30.7%
1.7
3.3
EV / EBITDA
5-point trend, -402.6%
-59.4
Price / FCF (Prezzo / FCF)
5-point trend, -10.7%
21.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -9.9%
50.0%
58.7%
Operating Margin (Margine Operativo)
5-point trend, -179.8%
-11.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -267.4%
-16.2%
-11.8%
ROA
5-point trend, -452.0%
-10.7%
-6.3%
ROE
5-point trend, -807.8%
-36.4%
-13.4%
ROIC
5-point trend, -100.0%
-14.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +495.1%
1.7
37.4
Current Ratio (Rapporto corrente)
5-point trend, -25.0%
1.5
2.4
Quick Ratio
5-point trend, -40.3%
0.2

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

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -13.0%
-3.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -13.0%
-2.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -13.0%
2.0%

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

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -260.4%
$-3.00

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

Metrica
Tendenza 5 anni
XRAY
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -195.6%
-21.4%

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

Dividend Yield
5.7%
Rapporto di Distribuzione Utili
-21.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
26 Dicembre 2025$0,1600
26 Settembre 2025$0,1600
27 Giugno 2025$0,1600
28 Marzo 2025$0,1600
27 Dicembre 2024$0,1600
27 Settembre 2024$0,1600
28 Giugno 2024$0,1600
27 Marzo 2024$0,1600
28 Dicembre 2023$0,1400
28 Settembre 2023$0,1400
29 Giugno 2023$0,1400
30 Marzo 2023$0,1400
29 Dicembre 2022$0,1250
29 Settembre 2022$0,1250
23 Giugno 2022$0,1250
24 Marzo 2022$0,1250
30 Dicembre 2021$0,1100
23 Settembre 2021$0,1100
24 Giugno 2021$0,1100
25 Marzo 2021$0,1000

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

MANTIENI 23 analisti
  • Acquisto forte 4 17,4%
  • Compra 4 17,4%
  • Mantieni 13 56,5%
  • Vendi 1 4,3%
  • Vendita forte 1 4,3%

Target Price a 12 Mesi

16 analisti · 2026-08-14
Target mediano $14.00 +24,6%
Target medio $13.59 +21,0%

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

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.52 $0.36 0.16%
31 Marzo 2026 $0.27 $0.28 -0.01%
31 Dicembre 2025 $0.27 $0.28 -0.01%
30 Settembre 2025 $0.37 $0.46 -0.09%
30 Giugno 2025 $0.52 $0.51 0.01%
31 Marzo 2025 $0.43 $0.30 0.13%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%
BVS 22.5 -0.91% 4.0% 13.7% 68.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Cost of Revenue 12-point trend, +39.1% $1.84B $1.83B $1.88B $1.79B $1.88B $1.68B $1.86B $1.92B $1.80B $1.74B $1.16B $1.32B
Gross Profit 12-point trend, +15.0% $1.84B $1.96B $2.09B $2.13B $2.35B $1.66B $2.16B $2.07B $2.19B $2.00B $1.52B $1.60B
R&D Expense 12-point trend, +85.6% $150M $165M $184M $174M $171M $123M $143M $161M $152M $128M $75M $81M
SG&A Expense 12-point trend, +25.8% $1.44B $1.60B $1.61B $1.59B $1.55B $1.30B $1.59B $1.72B $1.67B $1.52B $1.08B $1.14B
Operating Income 12-point trend, -194.7% $-422M $-879M $-85M $-937M $608M $-3M $353M $-958M $-1.56B $455M $375M $446M
Interest Expense 10-point trend, +72.7% · · $81M $65M $61M $48M $30M $37M $38M $36M $56M $47M
Interest Income 7-point trend, -82.1% · · · · · $1M $2M $2M $2M $2M $2M $6M
Other Non-op 12-point trend, +23900.0% $24M $12M $-9M $-53M $-2M $-1M $12M $35M $-5M $20M $8M $100.0K
Pretax Income 12-point trend, -220.2% $-486M $-936M $-175M $-1.05B $545M $-50M $338M $-958M $-1.60B $441M $330M $404M
Income Tax 12-point trend, +38.1% $112M $-26M $-43M $-105M $134M $23M $82M $53M $-53M $10M $77M $81M
Net Income 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
EPS (Basic) 12-point trend, -231.6% $-3.00 $-4.48 $-0.62 $-4.41 $1.88 $-0.33 $1.15 $-4.51 $-6.76 $1.97 $1.79 $2.28
EPS (Diluted) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
Shares (Basic) 12-point trend, +40.7% 199,400,000 203,200,000 212,000,000 215,500,000 218,400,000 219,200,000 223,100,000 224,300,000 229,400,000 218,000,000 140,000,000 141,700,000
Shares (Diluted) 12-point trend, +38.3% 199,400,000 203,200,000 212,000,000 215,500,000 220,200,000 219,200,000 224,400,000 224,300,000 229,400,000 221,600,000 142,500,000 144,200,000
EBITDA 12-point trend, -112.2% $-70M $-530M $258M $-609M $955M $322M $684M $-627M $-1.25B $726M $498M $575M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +115.0% $326M $272M $334M $365M $339M $438M $405M $310M $321M $384M $285M $152M
Inventory 12-point trend, +65.8% $642M $564M $624M $627M $515M $476M $562M $599M $623M $517M $340M $387M
Prepaid Expense 12-point trend, +51.8% $367M $354M $320M $269M $248M $217M $251M $278M $313M $206M $172M $242M
Other Current Assets 8-point trend, +21.7% $150M $153M $113M $88M $84M $67M $84M $123M · · · ·
Current Assets 12-point trend, +67.6% $2.02B $1.75B $1.97B $1.89B $1.85B $1.80B $2.00B $1.89B $2.00B $1.74B $1.20B $1.21B
PP&E (Net) 10-point trend, +35.9% · · $800M $761M $773M $791M $802M $871M $876M $800M $559M $589M
PP&E (Gross) 7-point trend, +59.3% · · · · · $2.18B $2.04B $2.08B $2.07B $1.85B $1.34B $1.37B
Accum. Depreciation 7-point trend, +78.1% · · · · · $1.39B $1.23B $1.21B $1.20B $1.06B $784M $782M
Goodwill 12-point trend, -45.1% $1.15B $1.60B $2.44B $2.69B $3.98B $3.99B $3.40B $3.43B $4.54B $5.95B $1.99B $2.09B
Intangibles 12-point trend, +45.2% $974M $1.21B $1.71B $1.90B $2.32B $2.50B $2.18B $2.42B $2.80B $2.96B $601M $671M
Other Non-current Assets 12-point trend, +213.5% $284M $301M $276M $198M $121M $95M $69M $77M $156M $103M $59M $91M
Total Assets 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Accounts Payable 12-point trend, +126.2% $300M $241M $305M $279M $262M $302M $308M $284M $284M $223M $134M $133M
Accrued Liabilities 12-point trend, +84.6% $700M $754M $749M $727M $760M $712M $629M $579M $586M $463M $310M $379M
Current Liabilities 12-point trend, +105.8% $1.34B $1.59B $1.43B $1.17B $1.26B $1.37B $995M $1.01B $954M $768M $476M $653M
Capital Leases 7-point trend, -22.5% $93M $91M $125M $149M $149M $130M $120M · · · · ·
Deferred Tax 12-point trend, -43.2% $94M $129M $228M $287M $391M $381M $480M $553M $718M $752M $160M $166M
Other Non-current Liabilities 12-point trend, +52.8% $544M $415M $502M $399M $528M $554M $480M $423M $462M $400M $286M $356M
Total Liabilities 12-point trend, +75.9% $4.09B $3.81B $4.08B $3.83B $4.24B $4.42B $3.51B $3.55B $3.75B $3.43B $2.06B $2.32B
Long-term Debt 12-point trend, +80.2% $2.28B $1.75B $1.91B $1.87B $1.92B $2.28B $1.44B $1.58B $1.63B $1.53B $1.15B $1.26B
Total Debt 12-point trend, +77.6% $2.24B $1.71B $1.87B $1M $1M $2.27B $1.43B $1.58B $1.62B $1.52B $1.15B $1.26B
Common Stock 12-point trend, +87.5% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $2M $2M
Paid-in Capital 12-point trend, +2896.8% $6.64B $6.64B $6.64B $6.63B $6.61B $6.60B $6.59B $6.52B $6.54B $6.52B $238M $222M
Retained Earnings 12-point trend, -146.3% $-1.56B $-835M $205M $456M $1.51B $1.20B $1.40B $1.23B $2.32B $3.95B $3.59B $3.38B
Treasury Stock 12-point trend, +268.9% $3.10B $3.14B $2.92B $2.65B $2.54B $2.41B $2.30B $2.15B $1.96B $1.65B $898M $842M
AOCI 12-point trend, -44.9% $-639M $-730M $-636M $-628M $-592M $-464M $-600M $-479M $-291M $-706M $-594M $-441M
Stockholders' Equity 12-point trend, -42.3% $1.34B $1.94B $3.29B $3.81B $5.00B $4.93B $5.09B $5.12B $6.62B $8.11B $2.34B $2.32B
Liabilities + Equity 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Shares Outstanding 12-point trend, +41.7% 199,600,000 198,800,000 207,200,000 215,200,000 217,400,000 218,700,000 221,300,000 223,000,000 226,800,000 230,100,000 140,100,000 140,900,000
Flusso di cassa 19
Dati annuali Flusso di cassa per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +172.7% $352M $349M $343M $328M $347M $334M $323M $331M $316M $272M $123M $129M
Stock-based Comp 12-point trend, +29.9% $33M $39M $46M $59M $48M $47M $66M $21M $48M $41M $26M $25M
Deferred Tax 12-point trend, +71.4% $30M $-136M $-130M $-228M $-25M $-62M $-40M $-62M $-144M $-110M $27M $18M
Amort. of Intangibles 12-point trend, +340.5% $211M $216M $211M $209M $222M $192M $190M $198M $189M $155M $44M $48M
Restructuring 11-point trend, +142.4% $24M $53M $67M $14M $17M · $34M $32M $55M $21M $61M $10M
Other Non-cash 12-point trend, +537.6% $418M $1.12B $250M $1.31B $-124M $401M $18M $1.22B $1.93B $-69M $70M $66M
Operating Cash Flow 12-point trend, -58.1% $235M $461M $377M $517M $657M $649M $639M $500M $602M $563M $497M $560M
CapEx 12-point trend, +31.5% $131M $180M $149M $149M $142M $87M $123M $183M $144M $125M $72M $100M
Investing Cash Flow 12-point trend, +4.8% $-132M $-197M $-89M $-138M $-358M $-1.11B $-69M $-253M $-286M $60M $-55M $-139M
Debt Issued 5-point trend, +3356.2% $553M $1M $0 $6M $16M · · · · · · ·
Net Debt Issued 12-point trend, +303.8% $406M $-87M $-7M $-2M $-297M $-701M $-251M $-9M $-17M $-878M $-268M $-199M
Stock Repurchased 12-point trend, -100.0% $0 $250M $300M $150M $200M $140M $260M $250M $401M $814M $113M $163M
Net Stock Activity 12-point trend, +100.0% $0 $-250M $-300M $-150M $-200M $-140M $-260M $-250M $-401M $-814M $-113M $-163M
Dividends Paid 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M
Financing Cash Flow 12-point trend, +76.2% $-80M $-302M $-307M $-329M $-379M $476M $-472M $-250M $-401M $-526M $-303M $-336M
Net Change in Cash 12-point trend, -29.5% $54M $-62M $-31M $26M $-99M $33M $95M $-11M $-63M $99M $133M $77M
Taxes Paid 9-point trend, -42.1% $71M $74M $177M $122M $148M $82M $112M $105M $123M · · ·
Free Cash Flow 12-point trend, -77.4% $104M $281M $228M $368M $515M $548M $510M $317M $458M $438M $425M $461M
Levered FCF 8-point trend, -60.6% · · $167M · · $482M $488M $278M $421M $403M $383M $423M
Redditività 8
Dati annuali Redditività per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -8.7% 50.0% 51.6% 52.6% 54.2% 55.5% 49.6% 53.7% 51.9% 54.8% · · 54.7%
Operating Margin 10-point trend, -175.2% -11.5% -23.2% -2.1% -23.9% 14.4% -0.36% 9.0% -24.0% -39.1% · · 15.2%
Net Margin 10-point trend, -247.1% -16.2% -24.0% -3.3% -24.2% 9.7% -2.5% 6.5% -25.4% -38.8% · · 11.1%
Pretax Margin 10-point trend, -195.4% -13.2% -24.7% -4.4% -26.9% 12.9% -1.8% 8.6% -24.0% -40.2% · · 13.8%
EBITDA Margin 10-point trend, -109.7% -1.9% -14.0% 6.5% -15.5% 22.6% 9.6% 17.0% -15.7% -31.2% · · 19.7%
ROA 10-point trend, -261.1% -10.7% -13.9% -1.8% · · -0.93% 3.0% -10.6% -14.1% 5.3% 5.5% 6.6%
ROE 10-point trend, -374.1% -36.4% -34.8% -3.7% · · -1.7% 5.1% -17.2% -21.0% 8.2% 10.8% 13.3%
ROIC 12-point trend, -245.9% -14.5% -23.4% -1.2% -84374.4% 45851.0% -0.23% 4.2% -15.1% -18.3% 4.6% 8.2% 9.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -18.4% 1.5 1.1 1.4 · · 1.4 2.0 1.9 2.1 2.4 2.5 1.8
Quick Ratio 10-point trend, +4.6% 0.2 0.2 0.2 · · 0.3 0.4 0.3 0.3 0.5 0.6 0.2
Debt / Equity 10-point trend, +207.9% 1.7 0.9 0.6 · · 0.5 0.3 0.3 0.2 0.2 0.5 0.5
LT Debt / Equity 10-point trend, +203.0% 1.5 0.8 0.5 · · 0.4 0.3 0.3 0.2 0.2 0.5 0.5
Interest Coverage 8-point trend, -111.0% · · -1.0 · · -0.2 12.3 -25.7 -40.8 12.7 6.7 9.5
Efficienza 2
Dati annuali Efficienza per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.7 0.6 0.5 · · 0.4 0.5 0.4 0.4 0.0 0.0 0.6
Inventory Turnover 10-point trend, -4.8% 3.1 3.1 3.0 · · 3.3 3.2 3.1 3.2 4.1 3.2 3.2
Per Azione 7
Dati annuali Per Azione per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -59.8% $6.71 $9.77 $15.89 · · $22.71 $23.01 $22.96 $29.17 $35.26 $16.69 ·
Revenue / Share 12-point trend, -8.9% $18.46 $18.67 $18.70 $18.20 $19.21 $15.25 $17.96 $17.77 $17.41 $0.00 $0.00 $20.27
Cash Flow / Share 12-point trend, -69.7% $1.18 $2.27 $1.78 $2.40 $2.98 $2.90 $2.82 $2.23 $2.62 $2.54 $3.49 $3.89
Cash / Share 9-point trend, -19.6% $1.63 $1.37 $1.61 · · $2.00 $1.83 $1.39 $1.41 $1.67 $2.03 ·
Dividend / Share 12-point trend, +141.5% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 9-point trend, +88.7% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
Tassi di Crescita 4
Dati annuali Tassi di Crescita per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.2% -3.0% -4.3% 1.1% -7.3% 26.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -135.6% -2.1% -3.6% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per XRAY
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Net Income TTM 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
Market Cap 9-point trend, -73.2% $2.28B $3.77B $7.37B · · $11.45B $12.52B $8.30B $14.93B $13.28B $8.53B ·
Enterprise Value 9-point trend, -55.3% $4.20B $5.22B $8.91B · · $13.29B $13.55B $9.56B $16.23B $14.42B $9.39B ·
P/E 12-point trend, -116.0% -3.8 -4.2 -57.4 -7.2 29.8 -158.7 49.6 -8.3 -9.7 29.8 34.6 23.8
P/S 9-point trend, -80.6% 0.6 1.0 1.9 · · 3.4 3.1 2.1 3.7 3.5 3.2 ·
P/B 9-point trend, -53.3% 1.7 1.9 2.2 · · 2.3 2.5 1.6 2.3 1.6 3.6 ·
P / Cash Flow 9-point trend, -43.4% 9.7 8.2 19.6 · · 18.0 19.8 16.6 24.8 23.6 17.1 ·
P / FCF 9-point trend, +9.5% 21.9 13.4 32.3 · · 20.9 24.6 26.2 32.6 30.3 20.0 ·
EV / EBITDA 9-point trend, -418.1% -60.0 -9.8 34.5 · · 41.3 19.8 -15.2 -13.0 19.9 18.9 ·
EV / FCF 9-point trend, +82.9% 40.4 18.6 39.1 · · 24.2 26.6 30.1 35.5 32.9 22.1 ·
EV / Revenue 9-point trend, -67.5% 1.1 1.4 2.2 · · 4.0 3.4 2.4 4.1 3.9 3.5 ·
Dividend Yield 9-point trend, +1093.6% 5.6% 3.3% 1.6% · · 0.77% 0.65% 0.95% 0.52% 0.49% 0.47% ·
Earnings Yield 12-point trend, -725.0% -26.2% -23.6% -1.7% -13.9% 3.4% -0.63% 2.0% -12.1% -10.3% 3.4% 2.9% 4.2%
Payout Ratio 12-point trend, -284.8% -21.4% -13.9% -87.9% -10.9% 22.4% -106.0% 30.8% -7.8% -5.1% 15.0% 15.9% 11.6%
Annual Payout 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3.68B$3.79B$3.96B$3.92B$4.23B
Margine Lordo % 50.0%51.6%52.6%54.2%55.5%
Margine Operativo % -11.5%-23.2%-2.1%-23.9%14.4%
Utile netto $-598M$-910M$-132M$-950M$411M
EPS Diluito $-3.00$-4.48$-0.62$-4.41$1.87
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 1.70.90.6
Rapporto corrente 1.51.11.4
Quick Ratio 0.20.20.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $104M$281M$228M$368M$515M

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Proprietari istituzionali (13F) 410 filer · $1.7B totale · Aggiornato al 30 Giugno 2026

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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
68 (-15 vs trimestre precedente) 64 (+17 vs trimestre precedente) 131 (+2 vs trimestre precedente) 117 (+1 vs trimestre precedente) +22.8M

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
FULLER & THALER ASSET MANAGEMENT, INC. $134.718.021 12.697.269 7,83% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $124.984.219 11.779.851 7,26% Azioni
STATE STREET CORP $98.517.012 9.285.298 5,72% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $95.995.333 9.047.628 5,58% Azioni
LAZARD ASSET MANAGEMENT LLC $87.743.289 8.269.867 5,10% Azioni
ARIEL INVESTMENTS, LLC $85.156.995 8.026.107 4,95% Azioni
Southpoint Capital Advisors LP $74.270.000 7.000.000 4,31% Azioni
COOKE & BIELER LP $60.858.058 5.735.915 3,54% Azioni
Invenomic Capital Management LP $52.093.063 4.909.808 3,03% Azioni
GEODE CAPITAL MANAGEMENT, LLC $49.204.737 4.636.536 2,86% Azioni
EDMOND DE ROTHSCHILD HOLDING S.A. $47.780.013 4.503.300 2,78% Azioni
JUPITER ASSET MANAGEMENT LTD $47.693.393 4.495.136 2,77% Azioni
Allianz Asset Management GmbH $40.570.603 3.823.808 2,36% Azioni
ARMISTICE CAPITAL, LLC $38.959.920 3.672.000 2,26% Azioni
DIMENSIONAL FUND ADVISORS LP $33.830.271 3.188.527 1,97% Azioni
Brickwood Asset Management LLP $30.932.277 2.915.389 1,80% Azioni
NEUBERGER BERMAN GROUP LLC $30.354.585 2.856.419 1,76% Azioni
Ranmore Fund Management Ltd $27.586.000 2.600.000 1,60% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.692.776 2.515.813 1,55% Azioni
PRIVATE MANAGEMENT GROUP INC $26.214.403 2.470.726 1,52% Azioni
ATLANTIC INVESTMENT MANAGEMENT, INC. $23.373.830 2.203.000 1,36% Azioni
Ninety One UK Ltd $19.171.359 1.806.915 1,11% Azioni
D. E. Shaw & Co., Inc. $17.980.152 1.694.642 1,04% Azioni
Great Hill Capital LLC $17.213.505 1.622.385 1,00% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $17.183.850 1.619.590 1,00% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $16.836.310 1.586.834 0,98% Azioni
FMR LLC $16.484.460 1.553.672 0,96% Azioni
CIBC WORLD MARKET INC. $14.340.678 1.351.619 0,83% Azioni
VANGUARD FIDUCIARY TRUST CO $14.103.502 1.329.265 0,82% Azioni
GOLDMAN SACHS GROUP INC $12.479.262 1.176.179 0,73% Azioni
HEARTLAND ADVISORS INC $12.385.584 1.167.350 0,72% Azioni
SKBA CAPITAL MANAGEMENT LLC $10.772.864 1.015.350 0,63% Azioni
MILLENNIUM MANAGEMENT LLC $9.097.884 857.482 0,53% Azioni
First Eagle Investment Management, LLC $9.032.792 851.347 0,52% Azioni
ROYCE & ASSOCIATES LP $8.991.826 847.486 0,52% Azioni
Quantinno Capital Management LP $8.938.050 842.417 0,52% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $8.488.000 800.000 0,49% Azioni
CITADEL ADVISORS LLC $8.088.183 762.317 0,47% Azioni
CONTINENTAL ADVISORS LLC $7.180.721 676.788 0,42% Azioni
Sound Income Strategies, LLC $6.821.582 642.939 0,40% Azioni
Gotham Asset Management, LLC $6.771.578 638.226 0,39% Azioni
RHUMBLINE ADVISERS $6.449.070 607.832 0,37% Azioni
BANK OF AMERICA CORP /DE/ $6.421.384 605.220 0,37% Azioni
Bank of New York Mellon Corp $5.977.345 563.369 0,35% Azioni
ALLIANCEBERNSTEIN L.P. $5.464.284 471.059 0,32% Azioni
RAYMOND JAMES FINANCIAL INC $5.031.440 474.217 0,29% Azioni
BlackRock, Inc. $4.935.666 465.190 0,29% Azioni
AMERICAN CENTURY COMPANIES INC $4.890.064 460.892 0,28% Azioni
PRINCIPAL FINANCIAL GROUP INC $4.802.807 452.668 0,28% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.770.097 449.585 0,28% Azioni
ENVESTNET ASSET MANAGEMENT INC $4.671.358 440.279 0,27% Azioni
MOORE CAPITAL MANAGEMENT, LP $4.642.469 437.556 0,27% Azioni
Dana Investment Advisors, Inc. $4.603.679 433.900 0,27% Azioni
CITIGROUP INC $4.474.332 421.709 0,26% Azioni
OSAIC HOLDINGS, INC. $4.347.793 409.793 0,25% Azioni
Holocene Advisors, LP $4.335.851 408.657 0,25% Azioni
DARK FOREST CAPITAL MANAGEMENT LP $4.332.901 408.379 0,25% Azioni
Swiss National Bank $4.253.549 400.900 0,25% Azioni
Bridgewater Associates, LP $3.925.360 369.968 0,23% Azioni
FIFTH THIRD BANCORP $3.698.306 348.568 0,21% Azioni
JANE STREET GROUP, LLC $3.053.558 287.800 0,18% Opzione Call
Fiduciary Alliance LLC $2.903.692 273.675 0,17% Azioni
JPMORGAN CHASE & CO $2.795.747 258.387 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.691.560 232.031 0,16% Azioni
ARK Investment Management LLC $2.499.058 235.538 0,15% Azioni
ALGERT GLOBAL LLC $2.440.512 230.020 0,14% Azioni
MACKENZIE FINANCIAL CORP $2.308.206 217.550 0,13% Azioni
UBS Group AG $2.262.476 213.240 0,13% Azioni
MetLife Investment Management, LLC $2.254.752 212.512 0,13% Azioni
Retirement Systems of Alabama $2.198.339 207.195 0,13% Azioni
RBF Capital, LLC $2.122.000 200.000 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.077.343 195.791 0,12% Azioni
CITADEL ADVISORS LLC $2.049.852 193.200 0,12% Opzione Put
VANGUARD GROUP INC $2.024.013 177.079 0,12% Azioni
GAMCO INVESTORS, INC. ET AL $1.995.900 188.115 0,12% Azioni
PRUDENTIAL FINANCIAL INC $1.983.529 186.949 0,12% Azioni
Capricorn Fund Managers Ltd $1.959.667 184.700 0,11% Azioni
Vanguard Global Advisers, LLC $1.957.450 184.491 0,11% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.955.646 184.321 0,11% Azioni
Skylands Capital, LLC $1.876.379 176.850 0,11% Azioni
IEQ CAPITAL, LLC $1.872.835 176.516 0,11% Azioni
NORGES BANK $1.857.800 175.099 0,11% Azioni
BRANDES INVESTMENT PARTNERS, LP $1.798.862 169.544 0,10% Azioni
Villanova Investment Management Co LLC $1.794.257 169.110 0,10% Azioni
TWO SIGMA ADVISERS, LP $1.729.759 151.335 0,10% Azioni
AMERIPRISE FINANCIAL INC $1.722.342 162.332 0,10% Azioni
Brevan Howard Capital Management LP $1.703.160 160.524 0,10% Azioni
CAISSE DES DEPOTS ET CONSIGNATIONS $1.677.664 158.121 0,10% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.668.500 154.921 0,10% Azioni
Graham Capital Management, L.P. $1.652.232 155.724 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.621.208 152.800 0,09% Opzione Call
BNP PARIBAS FINANCIAL MARKETS $1.563.384 147.350 0,09% Azioni
Main Street Financial Solutions, LLC $1.538.450 145.000 0,09% Azioni
LPL Financial LLC $1.514.113 142.706 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.471.607 138.700 0,09% Opzione Put
STATE OF WISCONSIN INVESTMENT BOARD $1.455.851 137.215 0,08% Azioni
State of Tennessee, Department of Treasury $1.392.743 131.267 0,08% Azioni
New Age Alpha Advisors, LLC $1.383.671 130.412 0,08% Azioni
BARCLAYS PLC $1.349.222 127.165 0,08% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.346.783 116.102 0,08% Azioni

Insider aziendali 83 insider · 38 dirigenti · 30 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Daniel T Scavilla President, CEO & Member of BOD 22 Maggio 2026 F 157.754 0 0 $0
Simon D Campion President, CEO 28 Luglio 2025 F 239.838 0 0 $0
Donald M Casey Jr. President & CEO 08 Aprile 2022 A 215.505 0 0 $0
Gary K Kunkle JR CHAIRMAN AND CEO 13 Novembre 2006 M 30.000 0 0 $0
Matthew E Garth EVP & CFO 10 Ottobre 2025 A 44.011 0 0 $0
Glenn Coleman Executive VP & CFO 11 Ottobre 2024 A 89.768 0 0 $0
Jorge M Gomez EVP, CFO 08 Aprile 2022 A 161.279 0 0 $0
Nicholas W Alexos EVP, CFO 12 Luglio 2019 A 33.969 0 0 $0
Ulrich Michel Executive Vice President & CFO 13 Ottobre 2017 A 78.147 0 0 $0
Robert J. Size Interim President and COO 23 Febbraio 2018 M 26.374 0 0 $0
Thomas L Whiting PRESIDENT & C.O.O. 13 Dicembre 2005 A 0 0 0 $0
Aldo Mariano Roberto Denti EVP, Chief Commercial Officer 11 Marzo 2026 A 59.524 0 0 $0
Kevin Czerney VP, Chief Accounting Officer 11 Marzo 2026 A 41.269 0 0 $0
Robert Anthony Johnson SVP, Chief Supply Chain Office 04 Marzo 2026 A 161.819 0 0 $0
Richard C Rosenzweig EVP, Corp Dev, GC & Secretary 10 Ottobre 2025 A 85.184 0 0 $0
Andreas G Frank Exec VP/Chief Business Officer 11 Ottobre 2024 A 119.865 0 0 $0
Richard M Wagner VP, Chief Accounting Officer 12 Luglio 2024 A 11.061 0 0 $0
Erania Brackett SVP, Chief Marketing Officer 18 Marzo 2024 A 39.891 0 0 $0
Lisa Yankie Sr VP & Chief HR Officer 14 Aprile 2023 A 89.153 0 0 $0
Cord Friedrich Staehler SVP, Chief Technology Officer 14 Aprile 2023 A 97.978 0 0 $0
John P Groetelaars Interim Chief Executive Office 14 Aprile 2023 A 148.174 0 0 $0
Cheree H Johnson SVP,Chief Legal Ofcr, GC &Sec 13 Gennaio 2023 A 83.059 0 0 $0
Ranjit S Chadha Chief Accounting Officer 08 Luglio 2022 A 2.755 0 0 $0
Chidambaram Alagappa Chidambaram SVP, Chief Digital Officer 08 Luglio 2022 A 30.312 0 0 $0
Walter Petersohn Chief Commercial Officer 08 Luglio 2022 A 28.698 0 0 $0
Matthew Coggin SVP, Business Dev & Strategy 08 Aprile 2022 A 30.618 0 0 $0
Keith J. Ebling EVP, Secretary & Gen. Counsel 19 Novembre 2021 G 64.199 0 0 $0
William E Newell Chief Segment Officer 04 Giugno 2020 S 17.219 0 0 $0
Maureen J. Macinnis Sr VP & Chief HR Officer 11 Ottobre 2019 A 10.538 0 0 $0
Markus Boehringer Sr Vice President, EMEA RCO 16 Maggio 2019 M 26.949 0 0 $0
Henning Mueller Group VP, Asia Pacific RCO 12 Aprile 2019 A 9.699 0 0 $0
Dominique Legros Sr VP Technologies & Equipment 13 Luglio 2018 A 12.605 0 0 $0
Gregory Sheehan Group VP, Americas RCO 13 Aprile 2018 A 8.368 0 0 $0
Mark Thierer Interim Chief Exec Officer 26 Febbraio 2018 F 103.198 0 0 $0
Rainer Berthan Exec VP, Mfg & Supply Chain 13 Ottobre 2017 A 26.323 0 0 $0
McKinney Rachel P Senior Vice President 09 Luglio 2007 A 0 0 0 $0
Henrik J Roos SENIOR VICE PRESIDENT 10 Novembre 2006 M 0 0 0 $0
Rudolph Lehner SENIOR VICE PRESIDENT 15 Maggio 2006 A 0 0 0 $0
Jonathan Jay Mazelsky Direttore 30 Giugno 2026 A 61.669 1 0 $101.400
Brian T Gladden Direttore 15 Giugno 2026 P 61.849 1 0 $100.050
Clyde Hosein Direttore 15 Giugno 2026 P 70.575 1 0 $64.870
Brian P Mckeon Direttore 12 Giugno 2026 P 10.000 1 0 $101.200
Michael J Barber Direttore 11 Giugno 2026 P 55.943 1 0 $149.929
Betsy D Holden Direttore 11 Giugno 2026 P 87.528 1 0 $99.650
Janet S. Vergis Direttore 03 Giugno 2026 A 67.324 0 0 $0
James D Forbes Direttore 03 Giugno 2026 A 38.887 2 0 $129.750
Donald Zurbay Direttore 03 Giugno 2026 A 29.693 0 0 $0
Gregory T Lucier Direttore 03 Giugno 2026 G 63.283 3 1 $-21.822
Leslie F Varon Direttore 03 Giugno 2026 A 80.364 1 0 $99.999
Willie A Deese Direttore 09 Gennaio 2026 A 57.748 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 74 ETF

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
PRNT · ARK ETF Trust 4,61% 235.538 NS 30 Aprile 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,57% 10.693 SH 08 Agosto 2026 Giornaliero
VRP · Invesco Exchange-Traded Fund Trust … 0,20% 5.865.000 08 Agosto 2026 Giornaliero
BSCU · Invesco Exchange-Traded Self-Indexe… 0,19% 5.382.000 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,18% 195.095 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,17% 1.913.842 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,17% 537.962 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,15% 1.021.829 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,15% 120.905 SH 08 Agosto 2026 Giornaliero
FLCV · Federated Hermes ETF Trust 0,15% 13.698 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,14% 179.639 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 364.881 NS 31 Maggio 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,12% 172.081 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 74.474 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,10% 7.030 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,09% 65.207 NS 31 Maggio 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,09% 109.000 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,08% 5.195.140 SH 08 Agosto 2026 Giornaliero
MIDE · DBX ETF Trust 0,08% 270 NS 29 Maggio 2026 N-PORT
XJH · iShares Trust 0,08% 27.032 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,08% 43.892 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,08% 27.596 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,07% 6.910.862 SH 08 Agosto 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 0,07% 29.517 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 1.177.858 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,07% 22.196 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,06% 137.670 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 323.230 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,05% 648.359 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 2.910.809 SH 08 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,05% 3.304 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,05% 6.897 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 962.662 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,04% 9.191 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,04% 91.834 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,03% 963 NS 31 Maggio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,03% 4.597.237 SH 08 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,03% 20.438 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,03% 600.319 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 10.134 NS 30 Aprile 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 203.649 SH 08 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,02% 38.962 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,02% 11.462 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,02% 2.303.656 SH 08 Agosto 2026 Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS 0,02% 8.978.000 PA 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,02% 17.321 NS 29 Maggio 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 472.484 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 22.705 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 21.503 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 29.567 NS 30 Aprile 2026 N-PORT