Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 10, 2026
$0,15
USD
≈1.8%
Giu 10, 2026
$0,15
USD
≈1.4%
Mar 10, 2026
$0,35
USD
≈1.6%
Dic 10, 2025
$0,13
USD
≈2.2%
Set 10, 2025
$0,13
USD
≈2.1%
Giu 10, 2025
$0,13
USD
≈2.9%
Mar 10, 2025
$0,40
USD
≈4.1%
Dic 10, 2024
$0,13
USD
≈2.6%
Set 10, 2024
$0,10
USD
≈4.1%
Giu 10, 2024
$0,10
USD
≈6.7%
Mar 28, 2024
$0,32
USD
≈6.2%
Feb 23, 2024
$0,09
USD
≈5.5%
Nov 15, 2023
$0,64
USD
≈5.8%
Ago 10, 2023
$0,07
USD
≈2.3%
Mag 17, 2023
$0,20
USD
≈1.7%
Nov 25, 2022
$0,25
USD
≈0.78%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media10.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$0.49
$0.40
22.0%
31 Marzo 2026
Mag 13, 2026
$0.38
$0.34
12.0%
31 Dicembre 2025
$0.31
$0.29
5.8%
30 Settembre 2025
$0.29
$0.29
1.5%
30 Giugno 2025
$0.26
$0.24
7.9%
31 Marzo 2025
$0.35
$0.30
16.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$901M
$770M
$614M
$437M
$254M
$231M
R&D Expense
$72M
$73M
$74M
$67M
$47M
$32M
SG&A Expense
$232M
$218M
$222M
$278M
$169M
$118M
Operating Income
$186M
$123M
$20M
$-129M
$-115M
$-19M
Other Non-op
$-5M
$-89M
$1M
$5M
$344.0K
$9M
Pretax Income
$206M
$67M
$51M
$-117M
$-115M
$-9M
Income Tax
$38M
$-159M
$724.0K
$-2M
$233.0K
$16.0K
Net Income
$109M
$170M
$28M
$-66M
$-36M
·
EBITDA
$221M
$150M
$42M
$-110M
$-103M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$86M
$67M
$58M
$39M
$280M
$116M
Receivables
$2M
$511.0K
$526.0K
$1M
$5M
$912.0K
Prepaid Expense
$33M
$28M
$22M
$18M
$22M
$11M
Other Current Assets
$14M
$13M
$9M
$5M
$13M
$3M
Current Assets
$765M
$662M
$770M
$742M
$653M
$172M
PP&E (Net)
$59M
$57M
$63M
$58M
$45M
$35M
PP&E (Gross)
$174M
$148M
$133M
$113M
$86M
$65M
Accum. Depreciation
$115M
$91M
$70M
$55M
$41M
$30M
Goodwill
$63M
$63M
$63M
$59M
$60M
$0
Intangibles
$3M
$15M
$21M
$22M
$23M
$2M
Other Non-current Assets
$311M
$285M
$8M
$3M
$3M
$971.0K
Total Assets
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Accounts Payable
$7M
$18M
$12M
$8M
$9M
$9M
Accrued Liabilities
$237M
$185M
$164M
$106M
$67M
$18M
Current Liabilities
$760M
$643M
$552M
$397M
$265M
$146M
Capital Leases
$107M
$115M
$122M
$125M
$0
·
Deferred Tax
$0
$948.0K
$2M
$2M
$4M
$0
Other Non-current Liabilities
$339M
$314M
$124M
$129M
$9M
$4M
Total Liabilities
$1.10B
$957M
$676M
$527M
$273M
$150M
Paid-in Capital
$57M
$114M
$305M
$394M
$314M
·
Retained Earnings
$120M
$84M
$-74M
$-102M
$-36M
$-495M
Treasury Stock
$0
$0
$0
$0
$0
·
AOCI
$840.0K
$343.0K
$2M
$-2M
$-103.0K
$27.0K
Stockholders' Equity
$178M
$198M
$233M
$291M
$278M
·
Liabilities + Equity
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Shares Outstanding
·
·
·
87,760,831
·
·
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$35M
$26M
$22M
$19M
$12M
$9M
Stock-based Comp
$39M
$35M
$37M
$138M
$37M
$3M
Deferred Tax
$24M
$-166M
$-722.0K
$-2M
$0
$0
Amort. of Intangibles
$11M
$5M
$3M
$3M
$54.0K
$17.0K
Other Non-cash
$165M
$230M
$139M
$79M
$57M
·
Operating Cash Flow
$372M
$296M
$225M
$168M
$70M
$-12M
CapEx
$29M
$12M
$26M
$31M
$28M
$17M
Investing Cash Flow
$-97M
$114M
$-16M
$-360M
$-403M
$-22M
Financing Cash Flow
$-257M
$-402M
$-216M
$-49M
$503M
$-63M
Net Change in Cash
·
·
·
$-240M
$170M
$-97M
Taxes Paid
$10M
$7M
$2M
·
·
·
Free Cash Flow
$343M
$284M
$199M
$137M
$42M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
20.7%
16.0%
3.3%
-29.5%
-45.3%
·
Net Margin
12.1%
22.0%
4.6%
-15.0%
-14.2%
·
Pretax Margin
22.9%
8.6%
8.2%
-26.9%
-45.3%
·
EBITDA Margin
24.6%
19.4%
6.8%
-25.2%
-40.4%
·
ROA
8.7%
15.2%
2.7%
-7.1%
-6.9%
·
ROE
58.1%
78.6%
10.7%
-23.1%
-26.0%
·
ROIC
85.6%
210.0%
8.5%
-43.6%
-41.5%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.4
1.9
2.5
·
Quick Ratio
0.1
0.1
0.1
0.1
1.1
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.7
0.6
0.5
0.5
·
Receivables Turnover
739.6
1486.0
724.0
134.6
81.4
·
Per Azione2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
·
$3.32
·
·
Cash / Share
·
·
·
$0.44
·
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
16.9%
25.6%
40.3%
72.2%
10.0%
·
Revenue CAGR 3Y
27.2%
44.8%
38.5%
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
Net Income YoY
-35.7%
503.7%
·
·
·
·
Valutazione (TTM)8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$901M
$770M
$614M
$437M
$254M
·
Net Income TTM
$109M
$170M
$28M
$-66M
$-36M
·
Market Cap
·
·
·
$2.41B
·
·
P/S
·
·
·
5.5
·
·
P/B
·
·
·
8.3
·
·
P / Tangible Book
·
·
·
11.5
·
·
P / Cash Flow
·
·
·
14.3
·
·
P / FCF
·
·
·
17.6
·
·
Conto Economico9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$278M
$253M
$241M
$229M
$219M
$211M
$206M
$198M
$187M
$179M
$160M
$150M
$132M
$116M
$103M
$91M
R&D Expense
$18M
$19M
$17M
$18M
$18M
$19M
$18M
$17M
$17M
$20M
$12M
$22M
$22M
$17M
$14M
$16M
SG&A Expense
$66M
$64M
$60M
$59M
$59M
$55M
$55M
$54M
$55M
$53M
$56M
$56M
$58M
$108M
$48M
$46M
Operating Income
$83M
$62M
$54M
$53M
$43M
$37M
$34M
$35M
$30M
$24M
$19M
$217.0K
$-15M
$-66M
$-13M
$-18M
Other Non-op
$471.0K
$2M
$-3M
$2M
$-4M
$448.0K
$-90M
$436.0K
$416.0K
$439.0K
$661.0K
$634.0K
$274.0K
$-2M
$465.0K
$-268.0K
Pretax Income
$91M
$71M
$57M
$61M
$44M
$44M
$-49M
$43M
$39M
$34M
$28M
$8M
$-8M
$-66M
$-12M
$-18M
Income Tax
$19M
$14M
$10M
$16M
$6M
$5M
$-166M
$5M
$409.0K
$2M
$754.0K
$211.0K
$-119.0K
$-536.0K
$-147.0K
$302.0K
Net Income
$50M
$39M
$31M
$28M
$25M
$25M
$103M
$23M
$24M
$19M
$15M
$4M
$-5M
$-37M
$-7M
$-10M
EBITDA
$90M
$69M
·
$60M
$49M
$44M
·
$42M
$37M
$30M
$25M
$5M
$-10M
$-61M
$-9M
·
Stato Patrimoniale25
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$128M
$171M
$86M
$76M
$89M
$88M
$67M
$33M
$39M
$64M
$64M
$57M
$39M
$329M
$340M
$299M
Receivables
$1M
$1M
$2M
$2M
$1M
$512.0K
$511.0K
$639.0K
$631M
$634M
$736.0K
$929.0K
$962.0K
$2M
$3M
$8M
Prepaid Expense
$32M
$35M
$33M
$30M
$23M
$26M
$28M
$25M
$20M
$21M
$23M
$21M
$18M
$17M
$13M
$16M
Other Current Assets
$14M
$15M
$14M
$14M
$11M
$14M
$13M
$10M
$11M
$9M
$9M
$9M
$6M
$4M
$5M
$5M
Current Assets
$1.02B
$865M
$765M
$589M
$654M
$582M
$662M
$596M
$714M
$744M
$781M
$807M
$785M
$706M
$703M
$668M
PP&E (Net)
$63M
$58M
$59M
$55M
$54M
$55M
$57M
$58M
$59M
$60M
$66M
$65M
$68M
$56M
$53M
$46M
PP&E (Gross)
$191M
$179M
$174M
$164M
$156M
$152M
$148M
$144M
$140M
$136M
$132M
$127M
$126M
$108M
$101M
$91M
Accum. Depreciation
$128M
$121M
$115M
$109M
$102M
$97M
$91M
$86M
$81M
$75M
$66M
$62M
$58M
$52M
$48M
$45M
Goodwill
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$59M
$59M
$59M
$58M
$58M
Intangibles
$3M
$3M
$3M
$10M
$11M
$14M
$15M
$17M
$18M
$20M
$22M
$21M
$21M
$23M
$24M
$24M
Other Non-current Assets
$327M
$332M
$311M
$305M
$293M
$287M
$285M
$11M
$12M
$13M
$8M
$8M
$9M
$3M
$3M
$3M
Total Assets
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
Accounts Payable
$6M
$6M
$7M
$8M
$7M
$6M
$18M
$11M
$9M
$7M
$14M
$4M
$11M
$9M
$11M
$7M
Accrued Liabilities
$405M
$299M
$237M
$155M
$304M
$247M
$185M
$130M
$236M
$240M
$112M
$172M
$156M
$76M
$95M
$78M
Current Liabilities
$984M
$860M
$760M
$633M
$750M
$688M
$643M
$558M
$633M
$625M
$478M
$497M
$465M
$341M
$332M
$290M
Capital Leases
$104M
$105M
$107M
$108M
$110M
$114M
$115M
$117M
$119M
$120M
$123M
$125M
$126M
$18M
$24M
$25M
Deferred Tax
·
·
$0
$43.0K
$357.0K
$739.0K
$948.0K
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
Other Non-current Liabilities
$351M
$349M
$339M
$327M
$304M
$297M
$314M
$120M
$121M
$123M
$125M
$127M
$130M
$24M
$30M
$31M
Total Liabilities
$1.34B
$1.21B
$1.10B
$960M
$1.05B
$985M
$957M
$678M
$754M
$748M
$604M
$624M
$595M
$364M
$362M
$322M
Paid-in Capital
$49M
$62M
$57M
$47M
$36M
$44M
$114M
$135M
$185M
$221M
$364M
$371M
$404M
$384M
$345M
$327M
Retained Earnings
$158M
$123M
$120M
$101M
$85M
$72M
$84M
$-7M
$-31M
$-55M
$-88M
$-103M
$-107M
$-90M
$-54M
$-46M
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
AOCI
$-753.0K
$-315.0K
$840.0K
$808.0K
$587.0K
$522.0K
$343.0K
$1M
$-561.0K
$215.0K
$-494.0K
$-1M
$-591.0K
$-2M
$-1M
$-673.0K
Stockholders' Equity
$206M
$185M
$178M
$149M
$121M
$117M
$198M
$129M
$154M
$166M
$276M
$267M
$297M
$292M
$290M
$280M
Liabilities + Equity
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$7M
$7M
$14M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$11M
$11M
$11M
$10M
$10M
$8M
$8M
$6M
$10M
$11M
$4M
$14M
$17M
$73M
$12M
$13M
Deferred Tax
$11M
$8M
$5M
$18M
$2M
$-790.0K
$-166M
$673.0K
$-687.0K
$715.0K
$-561.0K
$-72.0K
$84.0K
$-572.0K
$-227.0K
$206.0K
Amort. of Intangibles
$114.0K
$112.0K
$8M
$1M
$1M
$1M
$2M
$1M
$881.0K
$924.0K
$843.0K
$819.0K
$822.0K
$816.0K
$739.0K
$895.0K
Other Non-cash
·
$126M
·
·
·
$59M
·
·
·
$44M
·
·
$44M
·
·
·
Operating Cash Flow
$201M
$190M
$198M
$-47M
$123M
$98M
$137M
$-36M
$115M
$80M
$-5M
$75M
$61M
$13M
$51M
$25M
CapEx
$12M
$5M
$11M
$6M
$5M
$7M
$3M
$2M
$4M
$3M
$4M
$8M
$9M
$8M
$10M
$6M
Investing Cash Flow
$-214M
$-21M
$-170M
$56M
$-77M
$93M
$-34M
$122M
$204.0K
$26M
$31M
$-7M
$-51M
$-16M
$-10M
$-6M
Financing Cash Flow
$-30M
$-84M
$-18M
$-23M
$-45M
$-171M
$-68M
$-92M
$-140M
$-101M
$-23M
$-72M
$-9M
$-7M
$-333.0K
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$-11M
$41M
$19M
Free Cash Flow
·
$185M
·
·
·
$91M
·
·
·
$78M
·
·
$51M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
29.9%
24.5%
·
23.0%
19.4%
17.7%
·
17.7%
16.2%
13.2%
12.0%
0.14%
-11.4%
-56.7%
-12.8%
·
Net Margin
18.0%
15.3%
·
12.3%
11.3%
12.0%
·
11.8%
12.9%
10.5%
9.6%
2.7%
-4.0%
-31.7%
-7.0%
·
Pretax Margin
32.9%
28.0%
·
26.6%
20.2%
20.8%
·
21.6%
20.9%
19.0%
17.2%
5.5%
-6.3%
-57.0%
-12.1%
·
EBITDA Margin
32.3%
27.2%
·
26.2%
22.5%
20.8%
·
21.2%
19.7%
16.6%
15.3%
3.5%
-7.5%
-52.8%
-8.6%
·
ROA
3.6%
3.1%
·
2.9%
2.3%
2.4%
·
2.4%
2.3%
1.8%
1.6%
0.41%
-0.54%
-4.4%
-1.2%
·
ROE
30.6%
25.7%
·
20.4%
18.0%
18.0%
·
11.6%
11.5%
8.1%
5.4%
1.4%
-1.8%
-12.7%
-4.1%
·
ROIC
31.8%
26.7%
·
26.3%
30.0%
28.1%
·
24.2%
19.6%
13.5%
6.8%
0.08%
-5.0%
-22.3%
-4.5%
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.0
1.0
·
0.9
0.9
0.8
·
1.1
1.1
1.2
1.6
1.6
1.7
2.1
2.1
·
Quick Ratio
0.1
0.2
·
0.1
0.1
0.1
·
0.1
1.1
1.1
0.1
0.1
0.1
1.0
1.0
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
·
Receivables Turnover
239.8
321.5
·
201.9
0.7
0.7
·
288.6
0.6
0.6
113.0
76.0
31.2
38.5
46.1
·
Per Azione1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Dividend / Share
·
·
·
·
·
·
$0.12
$0.10
$0.10
·
·
·
·
·
·
·
Valutazione (TTM)2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.00B
$942M
·
$866M
$836M
$803M
·
$735M
$697M
$660M
$571M
$526M
$479M
$390M
$341M
$294M
Net Income TTM
$148M
$123M
·
$182M
$177M
$176M
·
$80M
$72M
$52M
$3M
$-49M
$-60M
$-71M
$-52M
$-46M
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
$901M
$770M
$614M
$437M
$254M
Margine Operativo %
20.7%
16.0%
3.3%
-29.5%
-45.3%
Utile netto
$109M
$170M
$28M
$-66M
$-36M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
1.0
1.4
1.9
2.5
Quick Ratio
0.1
0.1
0.1
0.1
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$343M
$284M
$199M
$137M
$42M
Proprietari istituzionali (13F)
482 filer
· $5.7B 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.
Detentori482
Valore detenuto$5.7B
Nuove posizioni81
Posizioni chiuse49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
81 (-17 vs trimestre precedente)
49 (+4 vs trimestre precedente)
184 (+26 vs trimestre precedente)
128 (-8 vs trimestre precedente)
+2.0M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 73 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.