AEIS Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$297.29
Capitalisation Boursière (MRQ)$11.89B
P/E (TTM)55.3
BPA (TTM)$5.38
Revenu (TTM)$2.04B
Rendement div.0.14%
ROE (TTM)16.2%
Dette/Capitaux propres (MRQ)0.9
Fourchette 52 semaines$169–$397
AEIS Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.80B2017-12-31 → 2025-12-31
BPA$3.842017-12-31 → 2025-12-31
Flux de trésorerie libre$126M2017-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AEIS
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
39.3%moyenne 5 ans ≈36.5%
≈36.5%
44.4%
Faible
Marge d'exploitation (TTM)
13.2%moyenne 5 ans ≈8.3%
≈8.3%
18.6%
Faible
Marge EBITDA (TTM)
16.3%moyenne 5 ans ≈12.1%
≈12.1%
19.6%
Faible
Marge avant impôts (TTM)
12.1%moyenne 5 ans ≈8.7%
≈8.7%
16.1%
Faible
Marge nette (TTM)
10.8%moyenne 5 ans ≈7.9%
≈7.9%
11.7%
Faible
ROA (TTM)
7.6%moyenne 5 ans ≈6.5%
≈6.5%
6.1%
En ligne
ROE (TTM)
16.2%moyenne 5 ans ≈12.8%
≈12.8%
11.5%
En ligne
ROIC
7.7%moyenne 5 ans ≈8.0%
≈8.0%
8.0%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AEIS
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.9moyenne 5 ans ≈0.5
≈0.5
0.7
Endettement élevé
Ratio de liquidité (MRQ)
3.8moyenne 5 ans ≈3.5
≈3.5
2.3
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈2.2
≈2.2
1.3
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.8moyenne 5 ans ≈0.5
≈0.5
0.5
Endettement élevé
Interest Coverage (Ratio de couverture des intérêts)
10.1moyenne 5 ans ≈6.1
≈6.1
11.7
Faible liquidité
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AEIS
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
21.4%moyenne 5 ans ≈6.0%
≈6.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.85%moyenne 5 ans ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.9%
·
·
·
EPS YoY (BPA Année/Année)
168.5%moyenne 5 ans ≈25.2%
≈25.2%
·
·
Net Income YoY (Bénéfice net YoY)
173.8%moyenne 5 ans ≈25.7%
≈25.7%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-10.1%moyenne 5 ans ≈-12.3%
≈-12.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
1.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-9.4%moyenne 5 ans ≈-12.4%
≈-12.4%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
2.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AEIS
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.84moyenne 5 ans ≈$3.49
≈$3.49
·
·
Revenue / Share (Chiffre d'affaires / Action)
$46.60moyenne 5 ans ≈$43.30
≈$43.30
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.04moyenne 5 ans ≈$4.71
≈$4.71
·
·
Cash / Share (Trésorerie / action)
$20.93moyenne 5 ans ≈$18.96
≈$18.96
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AEIS
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.8
≈0.8
0.6
Premier rang
Inventory Turnover (Rotation des stocks)
2.9moyenne 5 ans ≈3.0
≈3.0
3.5
Faible
Receivables Turnover (Rotation des créances)
6.1moyenne 5 ans ≈5.7
≈5.7
6.7
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$138.4K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.14%
Ratio de distribution10.5%
Paiement annualisé≈$0.40Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Aoû 24, 2026
$0,10
USD
≈0.15%
Mai 22, 2026
$0,10
USD
≈0.12%
Fév 23, 2026
$0,10
USD
≈0.12%
Nov 24, 2025
$0,10
USD
≈0.19%
Aoû 25, 2025
$0,10
USD
≈0.26%
Mai 23, 2025
$0,10
USD
≈0.35%
Fév 24, 2025
$0,10
USD
≈0.32%
Nov 25, 2024
$0,10
USD
≈0.34%
Aoû 26, 2024
$0,10
USD
≈0.36%
Mai 23, 2024
$0,10
USD
≈0.37%
Fév 15, 2024
$0,10
USD
≈0.39%
Nov 17, 2023
$0,10
USD
≈0.42%
Aoû 18, 2023
$0,10
USD
≈0.36%
Mai 19, 2023
$0,10
USD
≈0.43%
Fév 16, 2023
$0,10
USD
≈0.41%
Nov 18, 2022
$0,10
USD
≈0.45%
Aoû 19, 2022
$0,10
USD
≈0.42%
Mai 20, 2022
$0,10
USD
≈0.53%
Fév 17, 2022
$0,10
USD
≈0.46%
Nov 19, 2021
$0,10
USD
≈0.45%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne12.6%
Prochain rapportNov 02, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 3, 2026
$2.74
$2.24
22.1%
31 mars 2026
$2.09
$2.02
3.5%
31 décembre 2025
$1.94
$1.80
7.8%
30 septembre 2025
$1.74
$1.50
16.1%
30 juin 2025
$1.50
$1.33
12.5%
31 mars 2025
$1.23
$1.08
13.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Cost of Revenue
$1.12B
$953M
$1.06B
$1.17B
$924M
$874M
$473M
$353M
$315M
$231M
$198M
$179M
Gross Profit
$677M
$529M
$592M
$676M
$532M
$542M
$316M
$366M
$356M
$253M
$217M
$188M
R&D Expense
$232M
$212M
$202M
$191M
$162M
$144M
$102M
$76M
$58M
$44M
$40M
$37M
SG&A Expense
$242M
$225M
$221M
$218M
$192M
$189M
$143M
$108M
$93M
$78M
$66M
$59M
Operating Expenses
$509M
$493M
$479M
$442M
$381M
$366M
$261M
$194M
$156M
$126M
$110M
$102M
Operating Income
$168M
$37M
$114M
$233M
$152M
$176M
$54M
$172M
$201M
$127M
$107M
$86M
Interest Expense
$17M
$25M
$17M
$7M
$4M
·
·
$228.0K
$66.0K
·
·
·
Interest Income
$27M
$43M
$27M
$4M
$454.0K
·
·
·
·
·
·
·
Other Non-op
$-9M
$-2M
$-2M
$12M
$152.0K
$-18M
$13M
$823.0K
$-3M
$1M
$-1M
$-86.0K
Pretax Income
$169M
$52M
$122M
$242M
$149M
$158M
$67M
$172M
$198M
$128M
$105M
$86M
Income Tax
$19M
$-4M
$-8M
$40M
$14M
$23M
$11M
$25M
$62M
$11M
$22M
$17M
Net Income
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
EPS (Basic)
$3.95
$1.45
$3.42
$5.33
$3.53
$3.52
$1.70
$3.76
$3.47
$3.21
$-3.89
$1.16
EPS (Diluted)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Shares (Basic)
37,600,000
37,500,000
37,500,000
37,463,000
38,143,000
38,314,000
38,281,000
39,081,000
39,754,000
39,720,000
40,746,000
40,420,000
Shares (Diluted)
38,600,000
37,800,000
37,800,000
37,721,000
38,355,000
38,542,000
38,495,000
39,352,000
40,176,000
40,031,000
41,077,000
41,034,000
EBITDA
$230M
$105M
$180M
$293M
$205M
$224M
$81M
$185M
$210M
$135M
$115M
$61M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$791M
$722M
$1.04B
$459M
$544M
$480M
$346M
$349M
$407M
$282M
$158M
$121M
Short-term Investments
·
·
·
·
$2M
$3M
$3M
$2M
$3M
·
·
·
Receivables
$325M
$265M
$282M
$301M
·
·
·
·
·
$76M
$55M
$79M
Inventory
$411M
$360M
$336M
$376M
$338M
$221M
$230M
$98M
$78M
$56M
$53M
$46M
Other Current Assets
$46M
$42M
$49M
$53M
$42M
$36M
$37M
$10M
$8M
$9M
$8M
$6M
Current Assets
$1.57B
$1.39B
$1.71B
$1.19B
$1.16B
$980M
$867M
$568M
$595M
$438M
$322M
$377M
PP&E (Net)
$273M
$186M
$168M
$148M
$115M
$115M
$108M
$31M
$18M
$13M
$10M
$10M
PP&E (Gross)
$497M
$387M
$337M
$283M
$222M
$195M
$186M
$92M
$85M
$77M
$69M
$66M
Accum. Depreciation
$224M
$201M
$169M
$135M
$108M
$80M
$78M
$61M
$67M
$63M
$59M
$56M
Goodwill
$301M
$296M
$284M
$281M
$212M
$210M
$203M
$102M
$54M
$42M
$43M
$44M
Intangibles
$118M
$139M
$161M
$190M
$159M
$169M
$184M
$55M
$33M
$28M
$34M
$40M
Total Assets
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Accounts Payable
$224M
$144M
$142M
$170M
$194M
$125M
$171M
$40M
$48M
$46M
$27M
$25M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$991M
$314M
$336M
$393M
$370M
$296M
$320M
$110M
$106M
$95M
$104M
$113M
Capital Leases
$96M
$89M
$89M
$94M
$95M
$96M
$91M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$10M
$10M
$7M
$5M
$1M
$1M
$1M
Other Non-current Liabilities
$39M
$38M
$43M
$41M
$40M
$25M
$21M
$18M
$36M
$21M
$19M
$23M
Total Liabilities
$1.18B
$1.06B
$1.41B
$926M
$946M
$832M
$855M
$209M
$213M
$179M
$199M
$210M
Long-term Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
·
Total Debt
$568M
$565M
$916M
$373M
$393M
$322M
$339M
·
·
·
·
$0
Paid-in Capital
$231M
$189M
$148M
$135M
$116M
$105M
$105M
$97M
$185M
$204M
$195M
$238M
Retained Earnings
$1.13B
$1.03B
$990M
$915M
$756M
$712M
$578M
$513M
$333M
$195M
$68M
$226M
AOCI
$6M
$-12M
$6M
$16M
$-1M
$-3M
$-6M
$-3M
$3M
$-7M
$534.0K
$11M
Stockholders' Equity
$1.36B
$1.20B
$1.14B
$1.07B
$871M
$815M
$677M
$607M
$521M
$392M
$264M
$475M
Liabilities + Equity
$2.55B
$2.26B
$2.56B
$1.99B
$1.82B
$1.65B
$1.53B
$816M
$733M
$572M
$463M
$685M
Shares Outstanding
37,800,000
37,700,000
37,300,000
37,400,000
37,589,000
38,293,000
38,358,000
38,164,000
39,604,000
39,712,000
39,756,000
40,613,000
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$68M
$66M
$60M
$53M
$48M
$26M
$14M
$9M
$8M
$9M
$10M
Stock-based Comp
$56M
$46M
$31M
$20M
$16M
$12M
$7M
$10M
$13M
$6M
$3M
$4M
Deferred Tax
$-14M
$-20M
$-34M
$-6M
$1M
$-622.0K
$1M
$10M
$25M
$5M
$10M
·
Amort. of Intangibles
$22M
$26M
$28M
$26M
$22M
$20M
$12M
$6M
$4M
$4M
$4M
$5M
Restructuring
$6M
$28M
$25M
$7M
$5M
$13M
$5M
$4M
$0
$0
$198.0K
$2M
Other Non-cash
$-19M
$-17M
$17M
$-90M
$-64M
$7M
$-51M
$-29M
$-2M
$-22M
$252M
$3M
Operating Cash Flow
$233M
$131M
$209M
$184M
$140M
$201M
$48M
$151M
$183M
$119M
$105M
$77M
CapEx
$107M
$57M
$61M
$59M
$29M
$36M
$25M
$20M
$9M
$7M
$4M
$3M
Investing Cash Flow
$-110M
$-74M
$-65M
$-208M
$-47M
$-43M
$-394M
$-114M
$-28M
$300.0K
$-13M
$-55M
Debt Issued
·
·
·
·
$85M
·
$347M
·
·
·
·
·
Net Debt Issued
·
·
·
·
$85M
·
·
·
·
·
·
·
Stock Repurchased
$30M
$2M
$40M
$27M
$78M
$12M
·
$95M
$30M
$0
$50M
$25M
Net Stock Activity
$-30M
$-2M
$-40M
$-27M
$-78M
$-12M
·
$-95M
$-30M
$0
$-50M
$-25M
Dividends Paid
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Financing Cash Flow
$-56M
$-377M
$446M
$-62M
$-25M
$-30M
$339M
$-97M
$-31M
$2M
$-46M
$-34M
Net Change in Cash
$69M
$-322M
$586M
$-86M
$64M
$134M
$-8M
$-60M
$126M
$120M
$44M
$-13M
Taxes Paid
$-21M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$126M
$74M
$148M
$125M
$108M
$165M
$23M
$131M
$174M
$112M
$101M
$69M
Levered FCF
$111M
$47M
$130M
·
·
·
·
$131M
·
·
·
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.7%
35.7%
35.8%
36.6%
36.6%
38.3%
40.0%
50.9%
78.6%
77.3%
80.8%
52.5%
Operating Margin
9.3%
2.5%
6.9%
12.6%
10.4%
12.4%
6.9%
23.9%
44.3%
38.8%
39.8%
10.9%
Net Margin
8.2%
3.7%
7.8%
10.8%
9.2%
9.5%
8.2%
20.4%
30.4%
38.9%
-59.1%
12.7%
Pretax Margin
9.4%
3.5%
7.4%
13.1%
10.2%
11.2%
8.5%
24.0%
43.7%
39.1%
39.3%
10.7%
EBITDA Margin
12.8%
7.1%
10.9%
15.9%
14.1%
15.8%
10.2%
25.8%
46.4%
41.1%
43.0%
16.6%
ROA
6.2%
2.2%
5.6%
10.5%
7.8%
8.5%
5.5%
18.6%
·
24.6%
-27.6%
7.0%
ROE
11.3%
4.6%
11.4%
20.6%
16.0%
18.1%
10.1%
26.1%
·
38.9%
-42.9%
10.0%
ROIC
7.7%
2.2%
5.9%
13.5%
10.9%
13.2%
4.5%
24.1%
·
29.5%
32.0%
10.1%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
4.4
5.1
3.0
3.1
3.3
2.7
5.2
·
4.6
3.3
3.3
Quick Ratio
1.1
3.1
4.0
1.2
1.5
1.6
1.1
3.2
·
3.8
2.1
2.2
Debt / Equity
0.4
0.5
0.8
0.4
0.5
0.4
0.5
·
·
·
·
0.0
LT Debt / Equity
·
0.5
0.8
0.3
0.4
0.4
0.5
·
·
·
·
·
Interest Coverage
10.1
1.5
6.9
·
·
·
·
752.4
·
·
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.7
1.0
0.8
0.9
0.7
0.9
·
0.6
0.5
0.6
Inventory Turnover
2.9
2.7
3.0
3.3
3.3
3.9
2.9
4.1
·
4.3
4.0
3.8
Receivables Turnover
6.1
5.4
5.7
·
·
·
·
·
·
5.0
4.0
3.0
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.05
$31.91
$30.66
$28.49
$23.17
$21.28
$17.64
$15.90
·
$9.87
$6.63
$11.69
Revenue / Share
$46.60
$39.17
$43.86
$48.92
$37.96
$36.73
$20.49
$18.27
$11.28
$8.18
$6.53
$9.01
Cash Flow / Share
$6.04
$3.46
$5.53
$4.87
$3.66
$5.22
$1.26
$3.84
$4.55
$2.98
$2.55
$1.84
Cash / Share
$20.93
$19.15
$27.99
$12.26
$14.48
$12.54
$9.03
$9.15
·
$7.10
$3.99
$3.08
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$3.84
$1.43
$3.40
$5.29
$3.51
$3.50
$1.69
$3.74
$3.43
$3.18
$-3.89
$1.14
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
21.4%
-10.5%
-10.3%
26.8%
2.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.85%
0.59%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
168.5%
-57.9%
-35.7%
50.7%
0.29%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-25.9%
-0.96%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
173.8%
-57.8%
-35.7%
48.2%
0.05%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.4%
-26.2%
-1.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
$1.42B
$789M
$719M
$671M
$484M
$268M
$231M
Net Income TTM
$148M
$54M
$128M
$200M
$135M
$135M
$65M
$147M
$138M
$127M
$-158M
$47M
Market Cap
$7.91B
$4.36B
$4.06B
$3.21B
$3.42B
$3.71B
$2.73B
$1.64B
·
$2.17B
$1.12B
$963M
Enterprise Value
$7.69B
$4.20B
$3.94B
$3.13B
$3.27B
$3.55B
$2.72B
·
·
·
·
$837M
P/E
54.5
80.9
32.0
16.2
25.9
27.7
42.1
11.5
19.7
17.2
-7.3
20.8
P/S
4.4
2.9
2.5
1.7
2.4
2.6
3.5
2.3
·
4.5
4.2
4.2
P/B
5.8
3.6
3.6
3.0
3.9
4.6
4.0
2.7
·
5.5
4.3
2.0
P / Tangible Book
8.4
5.7
5.8
5.4
6.9
8.5
·
·
·
·
·
·
P / Cash Flow
33.9
33.4
19.5
17.5
24.4
18.5
56.4
10.8
·
18.2
10.7
12.7
P / FCF
62.9
59.0
27.5
25.7
31.6
22.5
117.7
12.5
·
19.3
11.1
13.9
EV / EBITDA
33.4
40.0
21.8
10.7
16.0
15.9
33.8
·
·
·
·
13.6
EV / FCF
61.1
56.8
26.6
25.1
30.2
21.6
117.3
·
·
·
·
12.1
EV / Revenue
4.3
2.8
2.4
1.7
2.2
2.5
3.4
·
·
·
·
3.6
Dividend Yield
0.20%
0.35%
0.37%
0.47%
0.45%
·
·
·
·
·
·
·
Earnings Yield
1.8%
1.2%
3.1%
6.2%
3.9%
3.6%
2.4%
8.7%
5.1%
5.8%
-13.8%
4.8%
Payout Ratio
10.5%
28.3%
11.9%
7.6%
11.4%
·
·
·
·
·
·
·
Annual Payout
$16M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
·
Compte de résultat18
Métrique
Tendance
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
$574M
$511M
$489M
$463M
$442M
$405M
$415M
$374M
$365M
$328M
$405M
$410M
$416M
$425M
$491M
$516M
Cost of Revenue
$338M
$310M
$300M
$289M
$278M
$254M
$261M
$240M
$237M
$215M
$262M
$263M
$268M
$270M
$313M
$325M
Gross Profit
$236M
$201M
$189M
$174M
$163M
$150M
$155M
$134M
$128M
$113M
$143M
$147M
$147M
$155M
$178M
$191M
R&D Expense
$65M
$62M
$60M
$59M
$59M
$54M
$56M
$54M
$52M
$50M
$49M
$50M
$51M
$52M
$50M
$50M
SG&A Expense
$69M
$62M
$63M
$60M
$60M
$59M
$58M
$56M
$55M
$55M
$55M
$55M
$56M
$55M
$57M
$57M
Operating Expenses
$141M
$133M
$132M
$125M
$132M
$120M
$121M
$145M
$115M
$112M
$129M
$117M
$117M
$115M
$120M
$114M
Operating Income
$95M
$68M
$57M
$49M
$32M
$31M
$34M
$-11M
$13M
$900.0K
$14M
$30M
$30M
$40M
$58M
$78M
Interest Expense
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$4M
$3M
$3M
·
·
Interest Income
$8M
$6M
$6M
$7M
$7M
$7M
$7M
$11M
$12M
$13M
$13M
$6M
$4M
$4M
·
·
Other Non-op
$-2M
·
$-2M
$700.0K
$-5M
$-3M
$4M
$-8M
$600.0K
$1M
$-3M
$2M
$982.0K
$-1M
$477.0K
$9M
Pretax Income
$67M
$70M
$57M
$52M
$29M
$30M
$40M
$-14M
$19M
$8M
$16M
$35M
$32M
$39M
$55M
$87M
Income Tax
$12M
$3M
$5M
$6M
$4M
$5M
$-8M
$-400.0K
$3M
$2M
$-22M
$874.0K
$5M
$8M
$10M
$12M
Net Income
$54M
$67M
$52M
$46M
$25M
$25M
$49M
$-15M
$15M
$5M
$38M
$33M
$27M
$31M
$44M
$74M
EPS (Basic)
$1.39
$1.77
$1.39
$1.23
$0.67
$0.66
$1.32
$-0.40
$0.39
$0.14
$1.00
$0.87
$0.72
$0.83
$1.17
$1.98
EPS (Diluted)
$1.28
$1.58
$1.32
$1.20
$0.67
$0.65
$1.30
$-0.40
$0.39
$0.14
$1.00
$0.86
$0.72
$0.82
$1.16
$1.97
Shares (Basic)
38,900,000
37,700,000
·
37,600,000
37,600,000
37,600,000
·
37,500,000
37,500,000
37,400,000
·
37,575,000
37,573,000
37,475,000
·
37,379,000
Shares (Diluted)
42,300,000
42,200,000
·
38,500,000
37,800,000
38,100,000
·
37,500,000
37,800,000
37,700,000
·
37,854,000
37,803,000
37,757,000
·
37,630,000
EBITDA
$95M
$84M
·
$49M
$32M
$47M
·
$-11M
$13M
$18M
·
$30M
$30M
$57M
·
$78M
Bilan25
Métrique
Tendance
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
$1.40B
$700M
$791M
$759M
$714M
$723M
$722M
$657M
$986M
$1.02B
·
$986M
$455M
$462M
·
$409M
Receivables
$404M
$377M
$325M
$300M
$304M
$277M
$265M
$259M
$262M
$248M
·
·
·
·
·
·
Inventory
$538M
$459M
$411M
$400M
$398M
$369M
$360M
$378M
$383M
$361M
·
$364M
$392M
$402M
·
$409M
Other Current Assets
$73M
$54M
$46M
$45M
$44M
$46M
$42M
$51M
$46M
$45M
·
$53M
$47M
$55M
·
$56M
Current Assets
$2.41B
$1.59B
$1.57B
$1.50B
$1.46B
$1.41B
$1.39B
$1.35B
$1.68B
$1.67B
·
$1.67B
$1.15B
$1.21B
·
$1.18B
PP&E (Net)
$323M
$304M
$273M
$240M
$218M
$194M
$186M
$182M
$181M
$175M
·
$162M
$159M
$153M
·
$137M
PP&E (Gross)
·
·
$497M
·
·
·
$387M
·
·
$352M
·
$321M
$311M
$295M
·
$263M
Accum. Depreciation
·
·
$224M
·
·
·
$201M
·
·
$176M
·
$159M
$152M
$143M
·
$127M
Goodwill
$300M
$300M
$301M
$301M
$301M
$297M
$296M
$299M
$297M
$281M
$284M
$282M
$283M
$283M
$281M
$279M
Intangibles
$107M
$112M
$118M
$123M
$129M
$134M
$139M
$145M
$152M
$154M
·
$168M
$175M
$183M
·
$196M
Total Assets
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Accounts Payable
$316M
$272M
$224M
$195M
$192M
$157M
$144M
$133M
$158M
$138M
·
$140M
$149M
$186M
·
$220M
Current Liabilities
$636M
$1.00B
$991M
$366M
$357M
$319M
$314M
$292M
$307M
$298M
·
$315M
$303M
$384M
·
$433M
Capital Leases
$97M
$99M
$96M
$98M
$102M
$97M
$89M
$80M
$97M
$100M
·
$90M
$88M
$91M
·
$95M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Other Non-current Liabilities
$39M
$42M
$39M
$39M
$37M
$35M
$38M
$42M
$38M
$43M
·
$44M
$44M
$44M
·
$31M
Total Liabilities
$1.95B
$1.19B
$1.18B
$1.12B
$1.12B
$1.07B
$1.06B
$1.03B
$1.38B
$1.38B
·
$1.39B
$825M
$913M
·
$984M
Long-term Debt
$1.26B
$568M
$568M
·
·
·
$565M
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Total Debt
$1.26B
$568M
·
$567M
$566M
$565M
·
$564M
$907M
$911M
·
$920M
$364M
$368M
·
$378M
Paid-in Capital
$244M
$218M
$231M
$217M
$205M
$193M
$189M
$181M
$170M
$154M
·
$139M
$147M
$139M
·
$128M
Retained Earnings
$1.23B
$1.18B
$1.13B
$1.09B
$1.05B
$1.05B
$1.03B
$982M
$1.00B
$991M
·
$956M
$966M
$942M
·
$876M
AOCI
$700.0K
$3M
$6M
$5M
$9M
$-7M
$-12M
$2M
$-7M
$-2M
·
$5M
$12M
$14M
·
$-15M
Stockholders' Equity
$1.46B
$1.38B
$1.36B
$1.31B
$1.26B
$1.23B
$1.20B
$1.16B
$1.17B
$1.14B
$1.14B
$1.10B
$1.13B
$1.10B
·
$989M
Liabilities + Equity
$3.43B
$2.59B
$2.55B
$2.44B
$2.38B
$2.30B
$2.26B
$2.19B
$2.54B
$2.52B
·
$2.49B
$1.95B
$2.01B
·
$1.97B
Shares Outstanding
40,000,000
38,000,000
37,800,000
37,700,000
37,700,000
37,900,000
37,700,000
37,671,000
37,671,000
37,434,000
37,300,000
37,280,000
37,650,000
37,529,000
37,429,000
37,393,000
Flux de trésorerie16
Métrique
Tendance
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
$16M
$15M
$15M
$16M
$16M
$17M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$16M
$16M
Stock-based Comp
$21M
$18M
$14M
$15M
$14M
$13M
$12M
$12M
$11M
$11M
$8M
$8M
$8M
$7M
$5M
$6M
Deferred Tax
$200.0K
$1M
·
·
·
·
$-21M
$342.0K
$-33.0K
$-9.0K
$-33M
$-210.0K
$-169.0K
$-617.0K
·
·
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
$300.0K
$2M
$2M
$0
$4M
$600.0K
$331.0K
$28M
$100.0K
$-31.0K
$16M
$5M
$3M
$1M
$6M
$121.0K
Other Non-cash
·
$-108M
·
·
·
$-25M
·
·
·
$-26M
·
·
·
$-24M
·
·
Operating Cash Flow
$85M
$-6M
$80M
$79M
$45M
$29M
$83M
$34M
$7M
$7M
$84M
$73M
$23M
$30M
$71M
$65M
CapEx
$50M
$37M
$38M
$28M
$28M
$14M
$13M
$13M
$15M
$17M
$14M
$13M
$17M
$16M
$19M
$14M
Investing Cash Flow
$-50M
$-38M
$-38M
$-28M
$-28M
$-15M
$-13M
$-13M
$-29M
$-19M
$-14M
$-13M
$-21M
$-16M
$-23M
$-14M
Stock Repurchased
$0
$500.0K
$6M
$0
$23M
$500.0K
$0
$2M
·
·
$0
$40M
·
·
$680.0K
$2M
Net Stock Activity
·
$-500.0K
·
·
·
$-500.0K
·
$-2M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$662M
$-45M
$-9M
$-4M
$-29M
$-13M
$-3M
$-351M
$-9M
$-14M
$-9M
$473M
$-8M
$-11M
$-8M
$-11M
Net Change in Cash
$697M
$-90M
$33M
$45M
$-10M
$900.0K
$65M
$-329M
$-32M
$-27M
$59M
$531M
$-6M
$3M
$50M
$36M
Free Cash Flow
·
$-43M
·
·
·
$15M
·
·
·
$-9M
·
·
·
$14M
·
·
Levered FCF
·
$-47M
·
·
·
$12M
·
·
·
$-15M
·
·
·
·
·
·
Rentabilité8
Métrique
Tendance
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
41.1%
39.3%
·
37.6%
37.0%
37.2%
·
35.8%
35.0%
34.4%
·
35.9%
35.4%
36.5%
·
37.0%
Operating Margin
16.6%
13.4%
·
10.6%
7.2%
7.6%
·
-2.9%
3.5%
0.21%
·
7.3%
7.2%
9.4%
·
15.0%
Net Margin
9.4%
13.1%
·
10.0%
5.7%
6.1%
·
-4.0%
4.1%
1.6%
·
8.0%
6.5%
7.3%
·
14.4%
Pretax Margin
11.6%
13.7%
·
11.3%
6.6%
7.4%
·
-3.9%
5.1%
2.3%
·
8.4%
7.8%
9.3%
·
16.8%
EBITDA Margin
16.6%
16.5%
·
10.6%
7.2%
11.5%
·
-2.9%
3.5%
5.4%
·
7.3%
7.2%
13.3%
·
15.0%
ROA
1.9%
2.7%
·
2.0%
1.0%
1.0%
·
-0.64%
0.67%
0.23%
·
1.5%
1.4%
1.6%
·
3.9%
ROE
4.0%
5.1%
·
3.7%
2.1%
2.1%
·
-1.3%
1.3%
0.47%
·
3.1%
2.6%
3.1%
·
8.1%
ROIC
2.9%
3.4%
·
2.3%
1.5%
1.4%
·
-0.62%
0.52%
0.03%
·
1.5%
1.7%
2.2%
·
4.9%
Liquidité et Solvabilité5
Métrique
Tendance
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
3.8
1.6
·
4.1
4.1
4.4
·
4.6
5.5
5.6
·
5.3
3.8
3.1
·
2.7
Quick Ratio
2.8
1.1
·
2.9
2.9
3.1
·
3.1
4.1
4.2
·
3.1
1.5
1.2
·
0.9
Debt / Equity
0.9
0.4
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
LT Debt / Equity
0.8
·
·
0.4
0.5
0.5
·
0.5
0.8
0.8
·
0.8
0.3
0.3
·
0.4
Interest Coverage
28.8
16.7
·
11.7
7.5
7.3
·
-1.7
1.9
0.1
·
·
·
·
·
·
Efficacité3
Métrique
Tendance
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.7
0.7
0.7
·
0.9
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.5
·
2.2
2.3
2.0
·
·
·
·
·
·
Par action6
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$36.40
$36.43
·
$34.67
$33.35
$32.46
·
$30.91
$30.93
$30.53
·
$29.53
$29.89
$29.20
·
$26.46
Revenue / Share
$13.57
$12.11
·
$12.03
$11.68
$10.62
·
$9.97
$9.66
$8.69
·
$10.83
$10.99
$11.26
·
$13.72
Cash Flow / Share
·
$-0.14
·
·
·
$0.76
·
·
·
$0.19
·
·
·
$0.79
·
·
Cash / Share
$34.91
$18.41
·
$20.12
$18.93
$19.08
·
$17.45
$26.18
$27.19
·
$26.45
$12.09
$12.30
·
$10.94
Dividend / Share
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
$0.10
$0.10
$-0.20
$0.10
EPS (TTM)
$5.38
$4.77
·
$3.82
$2.22
$1.94
·
$1.13
$2.39
$2.72
·
$3.56
$4.67
$5.14
·
$5.17
Valorisation (TTM)14
Métrique
Tendance
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
$2.04B
$1.91B
·
$1.72B
$1.64B
$1.56B
·
$1.47B
$1.51B
$1.56B
·
$1.74B
$1.85B
$1.87B
·
$1.75B
Net Income TTM
$219M
$190M
·
$145M
$84M
$74M
·
$43M
$90M
$103M
·
$135M
$176M
$194M
·
$196M
Market Cap
$14.91B
$12.26B
·
$6.41B
$5.00B
$3.61B
·
$3.96B
$4.10B
$3.82B
·
$3.84B
$4.20B
$3.68B
·
$2.89B
Enterprise Value
$14.78B
$12.13B
·
$6.22B
$4.85B
$3.45B
·
$3.87B
$4.02B
$3.71B
·
$3.78B
$4.10B
$3.58B
·
$2.86B
P/E
69.3
67.7
·
44.5
59.7
49.1
·
93.1
45.5
37.5
·
29.0
23.9
19.1
·
15.0
P/S
7.3
6.4
·
3.7
3.1
2.3
·
2.7
2.7
2.4
·
2.2
2.3
2.0
·
1.7
P/B
10.2
8.9
·
4.9
4.0
2.9
·
3.4
3.5
3.3
·
3.5
3.7
3.4
·
2.9
P / Tangible Book
14.2
12.6
·
7.3
6.0
4.5
·
5.5
5.7
5.4
·
5.9
6.3
5.8
·
5.6
P / Cash Flow
·
-2043.8
·
·
·
125.0
·
·
·
524.2
·
·
·
123.4
·
·
EV / Revenue
7.3
6.4
·
3.6
3.0
2.2
·
2.6
2.7
2.4
·
2.2
2.2
1.9
·
1.6
Dividend Yield
0.11%
0.13%
·
0.24%
0.31%
0.43%
·
0.39%
0.37%
0.40%
·
0.40%
0.36%
0.41%
·
0.53%
Earnings Yield
1.4%
1.5%
·
2.2%
1.7%
2.0%
·
1.1%
2.2%
2.7%
·
3.5%
4.2%
5.2%
·
6.7%
Payout Ratio
·
5.7%
·
·
·
15.4%
·
·
·
73.0%
·
·
·
12.3%
·
·
Annual Payout
$16M
$16M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$1.80B
$1.48B
$1.66B
$1.85B
$1.46B
Marge Brute %
37.7%
35.7%
35.8%
36.6%
36.6%
Marge d'exploitation %
9.3%
2.5%
6.9%
12.6%
10.4%
Résultat net
$148M
$54M
$128M
$200M
$135M
BPA dilué
$3.84
$1.43
$3.40
$5.29
$3.51
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.4
0.5
0.8
0.4
0.5
Ratio de liquidité
1.6
4.4
5.1
3.0
3.1
Ratio de liquidité réduite
1.1
3.1
4.0
1.2
1.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$126M
$74M
$148M
$125M
$108M
Détenteurs institutionnels (13F)
721 déclarants
· $15.6B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs721
Valeur détenue$15.6B
Nouvelles positions177
Positions clôturées70
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
177 (-2 vs T. préc.)
70 (+32 vs T. préc.)
212 (+47 vs T. préc.)
228 (+28 vs T. préc.)
+1.6M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 73 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.