ALGN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$143.74
Capitalisation Boursière (MRQ)$10.24B
P/E (TTM)25.0
BPA (TTM)$5.74
Revenu (TTM)$4.14B
ROE (TTM)10.2%
Fourchette 52 semaines$125–$200
ALGN 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.
À propos de Align Technology, Inc. - Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Align Technology est une entreprise américaine spécialisée dans la conception et la fabrication de dispositifs d'orthodontie. Elle détient notamment la marque Invisalign.
Align Technology est coté à la Bourse de New York.
Son siège est à San José en Californie.
Produits
Aligneurs transparents (88,9%) : vendus sous la marque Invisalign ;
Scanners intra-oraux (11,1%) : marque iTero. Le groupe propose parallèlement des prestations de services de scanner.
Actionnaires
Liste des principaux actionnaires au 13 novembre 2021 :
Références
Portail des entreprises Portail de la région de la baie de San Francisco
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
ALGN
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
68.0%moyenne 5 ans ≈70.4%
≈70.4%
58.2%
Premier rang
Marge d'exploitation (TTM)
13.2%moyenne 5 ans ≈17.5%
≈17.5%
11.8%
Premier rang
Marge EBITDA (TTM)
19.4%moyenne 5 ans ≈21.3%
≈21.3%
17.6%
En ligne
Marge avant impôts (TTM)
13.7%moyenne 5 ans ≈17.6%
≈17.6%
10.1%
Premier rang
Marge nette (TTM)
10.0%moyenne 5 ans ≈12.3%
≈12.3%
6.7%
Premier rang
ROA (TTM)
6.5%moyenne 5 ans ≈8.2%
≈8.2%
3.5%
Premier rang
ROE (TTM)
10.2%moyenne 5 ans ≈12.9%
≈12.9%
6.5%
Premier rang
ROIC
9.4%moyenne 5 ans ≈12.8%
≈12.8%
5.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALGN
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.4moyenne 5 ans ≈1.3
≈1.3
1.7
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈1.0
≈1.0
0.5
Liquidité solide
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
ALGN
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.90%moyenne 5 ans ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.6%moyenne 5 ans ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.3%
·
·
·
EPS YoY (BPA Année/Année)
0.53%moyenne 5 ans ≈-17.2%
≈-17.2%
·
·
Net Income YoY (Bénéfice net YoY)
-2.6%moyenne 5 ans ≈-18.9%
≈-18.9%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
7.0%moyenne 5 ans ≈-15.3%
≈-15.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-24.1%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
4.3%moyenne 5 ans ≈-17.0%
≈-17.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-25.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ALGN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$5.65moyenne 5 ans ≈$6.28
≈$6.28
·
·
Revenue / Share (Chiffre d'affaires / Action)
$55.59moyenne 5 ans ≈$51.32
≈$51.32
·
·
Cash Flow / Share (Flux de trésorerie / action)
$8.17moyenne 5 ans ≈$10.05
≈$10.05
·
·
Cash / Share (Trésorerie / action)
$15.34moyenne 5 ans ≈$13.62
≈$13.62
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALGN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.7
≈0.7
0.6
En ligne
Inventory Turnover (Rotation des stocks)
5.5moyenne 5 ans ≈4.6
≈4.6
2.7
Premier rang
Receivables Turnover (Rotation des créances)
3.8moyenne 5 ans ≈4.4
≈4.4
7.7
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$197.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne4.2%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$2.64
$2.66
-0.87%
31 mars 2026
$2.58
$2.33
11.0%
31 décembre 2025
$3.29
$3.03
8.5%
30 septembre 2025
$2.61
$2.45
6.5%
30 juin 2025
$2.49
$2.62
-5.0%
31 mars 2025
$2.13
$2.02
5.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
$2.47B
$2.41B
$1.97B
$1.47B
$1.08B
$845M
$762M
Cost of Revenue
$1.32B
$1.20B
$1.16B
$1.10B
$1.02B
$709M
$663M
$519M
$356M
$265M
$205M
$183M
Gross Profit
$2.71B
$2.80B
$2.71B
$2.63B
$2.94B
$1.76B
$1.74B
$1.45B
$1.12B
$815M
$640M
$578M
R&D Expense
$370M
$364M
$347M
$305M
$250M
$175M
$157M
$129M
$98M
$76M
$61M
$53M
SG&A Expense
$1.76B
$1.76B
$1.70B
$1.67B
$1.71B
$1.20B
$1.07B
$852M
·
·
$390M
$332M
Operating Expenses
$2.17B
$2.19B
$2.06B
$1.99B
$1.96B
$1.38B
$1.20B
$981M
$763M
$566M
$451M
$385M
Operating Income
$546M
$608M
$643M
$643M
$976M
$387M
$542M
$467M
$354M
$249M
$189M
$194M
Interest Income
·
·
·
·
·
·
$12M
$9M
$7M
$4M
·
·
Other Non-op
$23M
$-19M
$-19M
$-49M
$33M
$-11M
$8M
$-8M
$4M
$-11M
$-3M
$-3M
Pretax Income
$585M
$609M
$641M
$599M
$1.01B
$379M
$563M
$467M
$365M
$243M
$186M
$190M
Income Tax
$175M
$188M
$196M
$237M
$240M
$-1.40B
$112M
$58M
$130M
$51M
$42M
$45M
Net Income
$410M
$421M
$445M
$362M
$772M
$1.78B
$443M
$400M
$231M
$190M
$144M
$146M
EPS (Basic)
$5.66
$5.63
$5.82
$4.62
$9.78
$22.55
$5.57
$5.00
$2.89
$2.38
$1.80
$1.81
EPS (Diluted)
$5.65
$5.62
$5.81
$4.61
$9.69
$22.41
$5.53
$4.92
$2.83
$2.33
$1.77
$1.77
Shares (Basic)
72,542,000
74,877,000
76,426,000
78,190,000
78,917,000
78,760,000
79,424,000
80,064,000
80,085,000
79,856,000
79,998,000
80,754,000
Shares (Diluted)
72,588,000
74,993,000
76,568,000
78,420,000
79,670,000
79,230,000
80,100,000
81,357,000
81,832,000
81,484,000
81,521,000
82,283,000
EBITDA
$783M
$753M
$786M
$768M
$1.09B
$481M
$621M
$521M
$391M
$273M
$207M
$211M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.09B
$1.04B
$937M
$942M
$1.10B
$961M
$550M
$637M
$450M
$389M
$168M
$200M
Short-term Investments
·
·
·
·
·
·
$318M
$98M
$272M
$251M
$360M
$255M
Receivables
$1.10B
$996M
$903M
$860M
$897M
$658M
$550M
$439M
$324M
$247M
$159M
$130M
Inventory
$226M
$254M
$297M
$339M
$230M
$139M
$112M
$56M
$32M
$27M
$19M
$16M
Prepaid Expense
$166M
$199M
$274M
$226M
$195M
$92M
$102M
$72M
$81M
$38M
$27M
$20M
Other Current Assets
$47M
$82M
$77M
$17M
$31M
$62M
$24M
$7M
·
·
·
·
Current Assets
$2.62B
$2.49B
$2.45B
$2.42B
$2.49B
$1.85B
$1.63B
$1.30B
$1.16B
$953M
$732M
$657M
PP&E (Net)
$1.13B
$1.27B
$1.29B
$1.23B
$1.08B
$735M
$632M
$521M
$349M
$175M
$136M
$90M
PP&E (Gross)
$1.90B
$1.93B
$1.84B
$1.68B
$1.44B
$1.04B
$861M
$693M
$485M
$311M
$255M
$198M
Accum. Depreciation
$767M
$662M
$551M
$450M
$359M
$301M
$230M
$172M
$136M
$136M
$118M
$108M
Goodwill
$492M
$443M
$420M
$408M
$419M
$445M
$64M
$64M
$65M
$61M
$61M
$61M
Intangibles
$94M
$103M
$82M
$96M
$110M
$130M
$12M
$18M
$24M
$21M
$18M
$21M
Other Non-current Assets
$278M
$234M
$129M
$56M
$58M
$35M
$40M
$27M
$44M
$13M
$8M
$8M
Total Assets
$6.23B
$6.21B
$6.08B
$5.95B
$5.94B
$4.83B
$2.50B
$2.05B
$1.78B
$1.40B
$1.16B
$988M
Accounts Payable
$121M
$109M
$113M
$128M
$164M
$142M
$87M
$64M
$37M
$29M
$34M
$23M
Accrued Liabilities
$537M
$598M
$526M
$454M
$607M
$406M
$320M
$235M
$196M
$134M
$108M
$88M
Current Liabilities
$1.92B
$2.04B
$2.07B
$1.93B
$1.92B
$1.33B
$971M
$692M
$500M
$354M
$272M
$202M
Capital Leases
$83M
$88M
$97M
$100M
$103M
$64M
$43M
$0
·
·
·
·
Other Non-current Liabilities
$114M
$140M
$173M
$196M
$175M
$100M
$37M
$29M
$16M
$1M
$2M
$3M
Total Liabilities
$2.18B
$2.36B
$2.45B
$2.35B
$2.32B
$1.60B
$1.15B
$800M
$630M
$401M
$311M
$235M
Common Stock
$7.0K
$7.0K
$7.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$1.51B
$1.36B
$1.16B
$1.04B
$999M
$975M
$907M
$878M
$886M
$865M
$822M
$783M
Retained Earnings
$2.46B
$2.48B
$2.45B
$2.57B
$2.62B
$2.22B
$440M
$378M
$267M
$131M
$27M
$-31M
AOCI
$75M
$6M
$21M
$-10M
$4M
$44M
$-688.0K
$-3M
$571.0K
$-938.0K
$-980.0K
$-140.0K
Stockholders' Equity
$4.05B
$3.85B
$3.63B
$3.60B
$3.62B
$3.23B
$1.35B
$1.25B
$1.15B
$999M
$848M
$753M
Liabilities + Equity
$6.23B
$6.21B
$6.08B
$5.95B
$5.94B
$4.83B
$2.50B
$2.05B
$1.78B
$1.40B
$1.16B
$988M
Shares Outstanding
71,364,000
73,849,000
75,075,000
77,267,000
78,710,000
78,860,000
78,433,000
79,778,000
80,040,000
79,553,000
79,500,000
80,205,000
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$237M
$145M
$142M
$126M
$109M
$94M
$79M
$55M
$38M
$24M
$18M
$18M
Stock-based Comp
$186M
$174M
$154M
$133M
$114M
$98M
$88M
$71M
$59M
$54M
$53M
$40M
Deferred Tax
$33M
$26M
$-19M
$-39M
$15M
$-1.49B
$307.0K
$-16M
$18M
$-16M
$-11M
$4M
Amort. of Intangibles
$19M
$19M
$16M
$16M
$17M
$13M
$6M
$6M
$6M
$3M
·
·
Restructuring
·
$37M
$14M
$10M
·
·
·
·
·
·
·
·
Other Non-cash
$-274M
$-28M
$63M
$-13M
$162M
$186M
$137M
$45M
$93M
$-4M
$34M
$-2M
Operating Cash Flow
$593M
$738M
$786M
$569M
$1.17B
$662M
$747M
$555M
$439M
$248M
$238M
$227M
CapEx
$102M
$116M
$178M
$292M
$401M
$155M
$150M
$223M
$196M
$71M
$53M
$24M
Investing Cash Flow
$-112M
$-255M
$-196M
$-213M
$-563M
$-232M
$-350M
$7M
$-251M
$73M
$-166M
$-202M
Stock Issued
$22M
$25M
$27M
$26M
$26M
$20M
$18M
$17M
$14M
$14M
$11M
$18M
Stock Repurchased
$466M
$353M
$592M
$435M
$375M
$0
$400M
$300M
$104M
$96M
$102M
$98M
Net Stock Activity
$-444M
$-328M
$-566M
$-409M
$-349M
$20M
$-382M
$-283M
$-89M
$-82M
$-90M
$-80M
Financing Cash Flow
$-465M
$-356M
$-598M
$-502M
$-458M
$-31M
$-486M
$-369M
$-136M
$-96M
$-101M
$-66M
Net Change in Cash
$51M
$106M
$-4M
$-158M
$139M
$410M
$-86M
$187M
$57M
$222M
$-32M
$-43M
Taxes Paid
$135M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$491M
$623M
$608M
$277M
$771M
$507M
$598M
$331M
$243M
$177M
$185M
$203M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
67.2%
70.0%
70.1%
70.5%
74.3%
71.3%
72.5%
73.6%
75.8%
75.5%
75.7%
75.9%
Operating Margin
13.5%
15.2%
16.7%
17.2%
24.7%
15.7%
22.5%
23.7%
24.0%
23.1%
22.3%
25.4%
Net Margin
10.2%
10.5%
11.5%
9.7%
19.5%
71.8%
18.4%
20.3%
15.7%
17.6%
17.0%
19.1%
Pretax Margin
14.5%
15.2%
16.6%
16.0%
25.6%
15.3%
23.4%
23.7%
24.8%
22.5%
22.0%
25.0%
EBITDA Margin
19.4%
18.8%
20.3%
20.6%
27.5%
19.4%
25.8%
26.5%
26.6%
25.3%
24.4%
27.8%
ROA
6.6%
6.9%
7.4%
6.1%
14.3%
48.4%
19.4%
20.9%
14.6%
14.8%
13.4%
16.0%
ROE
10.3%
10.8%
12.0%
9.9%
21.6%
56.7%
33.4%
32.7%
21.5%
20.6%
18.0%
21.0%
ROIC
9.4%
10.9%
12.3%
10.8%
20.5%
56.1%
32.2%
32.6%
19.8%
19.7%
17.2%
19.7%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.2
1.2
1.3
1.3
1.4
1.7
1.9
2.3
2.7
2.7
3.3
Quick Ratio
1.1
1.0
0.9
0.9
1.0
1.2
1.5
1.7
2.1
2.5
2.5
2.9
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.6
0.6
0.7
0.7
1.1
1.0
0.9
0.8
0.8
0.8
Inventory Turnover
5.5
4.4
3.6
3.9
5.5
5.6
7.9
11.9
12.1
11.4
11.6
12.3
Receivables Turnover
3.8
4.2
4.4
4.3
5.1
4.1
4.9
5.2
5.2
5.3
5.9
6.3
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.74
$52.16
$48.36
$46.61
$46.03
$41.01
$17.16
$15.70
$14.37
$12.51
$10.67
$9.39
Revenue / Share
$55.59
$53.33
$50.44
$47.62
$49.61
$31.20
$30.05
$24.17
$18.01
$13.25
$10.37
$9.26
Cash Flow / Share
$8.17
$9.84
$10.26
$7.25
$14.72
$8.36
$9.33
$6.82
$5.36
$3.04
$2.92
$2.76
Cash / Share
$15.34
$14.14
$12.49
$12.19
$13.97
$12.18
$7.02
$7.98
$5.62
$4.89
$2.11
$2.49
EPS (TTM)
$5.65
$5.62
$5.81
$4.61
$9.69
$22.41
$5.53
$4.92
$2.83
$2.33
$1.77
$1.77
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.90%
3.5%
3.4%
-5.5%
59.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
0.39%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.53%
-3.3%
26.0%
-52.4%
-56.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.0%
-16.6%
-36.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-24.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.6%
-5.3%
23.1%
-53.2%
-56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.3%
-18.3%
-37.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-25.4%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
$2.47B
$2.41B
$1.97B
$1.47B
$1.08B
$845M
$762M
Net Income TTM
$410M
$421M
$445M
$362M
$772M
$1.78B
$443M
$400M
$231M
$190M
$144M
$146M
Market Cap
$11.14B
$15.40B
$20.57B
$16.30B
$51.73B
$42.14B
$21.89B
$16.71B
$17.78B
$7.65B
$5.24B
$4.48B
P/E
27.6
37.1
47.2
45.7
67.8
23.8
50.5
42.6
78.5
41.3
37.2
31.6
P/S
2.8
3.9
5.3
4.4
13.1
17.0
9.1
8.5
12.1
7.1
6.2
5.9
P/B
2.8
4.0
5.7
4.5
14.3
13.0
16.3
13.3
15.5
7.7
6.2
6.0
P / Tangible Book
3.2
4.7
6.6
5.3
16.7
15.8
·
·
·
·
·
·
P / Cash Flow
18.8
20.9
26.2
28.7
44.1
63.6
29.3
30.1
40.6
30.9
22.0
19.8
P / FCF
22.7
24.7
33.8
58.9
67.1
83.1
36.6
50.4
73.2
43.2
28.4
22.1
Earnings Yield
3.6%
2.7%
2.1%
2.2%
1.5%
4.2%
2.0%
2.4%
1.3%
2.4%
2.7%
3.2%
Compte de résultat16
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
$1.06B
$1.04B
$1.05B
$996M
$1.01B
$979M
$995M
$978M
$1.03B
$997M
$957M
$960M
$1.00B
$943M
$902M
$890M
Cost of Revenue
$299M
$304M
$364M
$356M
$304M
$299M
$298M
$296M
$306M
$300M
$287M
$297M
$289M
$282M
$284M
$271M
Gross Profit
$757M
$737M
$684M
$639M
$708M
$680M
$697M
$682M
$723M
$698M
$670M
$663M
$714M
$661M
$618M
$619M
R&D Expense
$102M
$99M
$83M
$93M
$96M
$97M
$95M
$85M
$92M
$92M
$82M
$89M
$88M
$87M
$84M
$77M
SG&A Expense
$463M
$465M
$442M
$418M
$449M
$448M
$425M
$434M
$452M
$452M
$403M
$408M
$453M
$440M
$410M
$399M
Operating Expenses
$603M
$595M
$528M
$543M
$545M
$549M
$553M
$519M
$576M
$544M
$498M
$497M
$542M
$527M
$505M
$476M
Operating Income
$154M
$142M
$155M
$96M
$163M
$131M
$144M
$162M
$147M
$154M
$172M
$166M
$172M
$134M
$113M
$144M
Other Non-op
$-10M
$3M
$17M
$-5M
$8M
$4M
$-12M
$-371.0K
$-6M
$-141.0K
$-4M
$-10M
$-5M
$-1M
$-100.0K
$-23M
Pretax Income
$149M
$149M
$177M
$95M
$174M
$140M
$141M
$166M
$144M
$158M
$173M
$162M
$172M
$135M
$115M
$123M
Income Tax
$40M
$36M
$41M
$38M
$49M
$47M
$37M
$50M
$47M
$53M
$49M
$41M
$60M
$47M
$74M
$50M
Net Income
$108M
$113M
$136M
$57M
$125M
$93M
$104M
$116M
$97M
$105M
$124M
$121M
$112M
$88M
$42M
$73M
EPS (Basic)
$1.51
$1.58
$1.89
$0.78
$1.72
$1.27
$1.40
$1.55
$1.28
$1.40
$1.63
$1.59
$1.46
$1.14
$0.54
$0.93
EPS (Diluted)
$1.51
$1.57
$1.88
$0.78
$1.72
$1.27
$1.40
$1.55
$1.28
$1.39
$1.63
$1.58
$1.46
$1.14
$0.54
$0.93
Shares (Basic)
71,495,000
71,425,000
·
72,377,000
72,565,000
73,562,000
·
74,736,000
75,184,000
75,175,000
·
76,569,000
76,524,000
76,921,000
·
78,093,000
Shares (Diluted)
71,520,000
71,614,000
·
72,419,000
72,593,000
73,615,000
·
74,757,000
75,223,000
75,322,000
·
76,826,000
76,689,000
77,111,000
·
78,237,000
EBITDA
$194M
$199M
·
$152M
$204M
$170M
·
$200M
$183M
$187M
·
$203M
$208M
$169M
·
$176M
Bilan26
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
$1.10B
$1.06B
$1.09B
$1.00B
$901M
$873M
$1.04B
$1.04B
$761M
$866M
·
$1.24B
$952M
$832M
·
$1.04B
Receivables
$1.15B
$1.13B
$1.10B
$1.10B
$1.12B
$1.06B
$996M
$1.01B
$1.02B
$951M
·
$904M
$908M
$884M
·
$860M
Inventory
$212M
$215M
$226M
$228M
$244M
$247M
$254M
$254M
$259M
$280M
·
$296M
$313M
$312M
·
$321M
Prepaid Expense
$200M
$216M
$166M
$174M
$187M
$220M
$199M
$291M
$351M
$350M
·
$218M
$237M
$252M
·
$229M
Other Current Assets
$52M
$57M
$47M
$57M
$57M
$83M
$82M
$69M
$71M
$70M
·
$34M
$23M
$23M
·
$47M
Current Assets
$2.66B
$2.66B
$2.62B
$2.53B
$2.45B
$2.40B
$2.49B
$2.60B
$2.41B
$2.48B
·
$2.70B
$2.47B
$2.33B
·
$2.50B
PP&E (Net)
$1.11B
$1.11B
$1.13B
$1.18B
$1.26B
$1.26B
$1.27B
$1.29B
$1.28B
$1.28B
·
$1.27B
$1.28B
$1.26B
·
$1.20B
PP&E (Gross)
·
·
$1.90B
·
·
·
$1.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$767M
·
·
·
$662M
·
·
·
·
·
·
·
·
·
Goodwill
$497M
$503M
$492M
$492M
$491M
$458M
$443M
$472M
$454M
$458M
$420M
$404M
$415M
$414M
$408M
$378M
Intangibles
$95M
$101M
$94M
$99M
$103M
$103M
$103M
$116M
$116M
$121M
·
$83M
$89M
$93M
·
$92M
Other Non-current Assets
$453M
$365M
$278M
$254M
$251M
$239M
$234M
$200M
$198M
$122M
·
$132M
$138M
$54M
·
$52M
Total Assets
$6.42B
$6.31B
$6.23B
$6.23B
$6.22B
$6.10B
$6.21B
$6.37B
$6.16B
$6.16B
·
$6.32B
$6.14B
$5.90B
·
$5.91B
Accounts Payable
$110M
$124M
$121M
$126M
$114M
$125M
$109M
$109M
$106M
$117M
·
$100M
$110M
$131M
·
$139M
Accrued Liabilities
$612M
$547M
$537M
$546M
$563M
$546M
$598M
$575M
$555M
$497M
·
$614M
$600M
$497M
·
$384M
Current Liabilities
$1.91B
$1.91B
$1.92B
$1.97B
$2.00B
$1.99B
$2.04B
$2.06B
$2.04B
$2.02B
·
$2.12B
$2.11B
$2.00B
·
$1.81B
Capital Leases
$87M
$83M
$83M
$87M
$90M
$86M
$88M
$96M
$98M
$95M
·
$99M
$105M
$99M
·
$97M
Other Non-current Liabilities
$120M
$108M
$114M
$112M
$117M
$131M
$140M
$150M
$158M
$156M
·
$179M
$181M
$191M
·
$185M
Total Liabilities
$2.19B
$2.16B
$2.18B
$2.28B
$2.31B
$2.31B
$2.36B
$2.42B
$2.40B
$2.40B
·
$2.52B
$2.51B
$2.42B
·
$2.22B
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$8.0K
$8.0K
$8.0K
·
$8.0K
Paid-in Capital
$1.57B
$1.53B
$1.51B
$1.48B
$1.43B
$1.39B
$1.36B
$1.34B
$1.28B
$1.24B
·
$1.19B
$1.14B
$1.10B
·
$1.06B
Retained Earnings
$2.60B
$2.55B
$2.46B
$2.42B
$2.43B
$2.39B
$2.48B
$2.57B
$2.46B
$2.50B
·
$2.61B
$2.49B
$2.37B
·
$2.67B
AOCI
$67M
$70M
$75M
$65M
$61M
$18M
$6M
$36M
$25M
$18M
·
$2M
$11M
$2M
·
$-41M
Stockholders' Equity
$4.23B
$4.15B
$4.05B
$3.96B
$3.91B
$3.79B
$3.85B
$3.94B
$3.76B
$3.76B
$3.63B
$3.80B
$3.64B
$3.48B
$3.60B
$3.69B
Liabilities + Equity
$6.42B
$6.31B
$6.23B
$6.23B
$6.22B
$6.10B
$6.21B
$6.37B
$6.16B
$6.16B
·
$6.32B
$6.14B
$5.90B
·
$5.91B
Shares Outstanding
71,245,000
71,617,000
71,364,000
72,040,000
72,486,000
73,057,000
73,849,000
74,757,000
74,696,000
75,281,000
·
76,588,000
76,532,000
76,516,000
·
78,111,000
Flux de trésorerie15
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
$40M
$57M
$102M
$56M
$41M
$39M
$38M
$38M
$36M
$33M
$34M
$37M
$36M
$36M
$34M
$32M
Stock-based Comp
$46M
$41M
$44M
$48M
$48M
$45M
$39M
$49M
$47M
$39M
$39M
$40M
$38M
$38M
$35M
$33M
Deferred Tax
$-9M
$41M
$42M
$-9M
$-34M
$34M
$8M
$8M
$-9M
$18M
$4M
$14M
$-18M
$-18M
$-46M
$-8M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
$32M
$-100.0K
$2M
$37M
$0
$-357.0K
$14M
$14M
·
$100.0K
$10M
$10M
·
Other Non-cash
·
$-100M
·
·
·
$-158M
·
·
·
$-166M
·
·
·
$57M
·
·
Operating Cash Flow
$193M
$151M
$223M
$189M
$129M
$53M
$286M
$264M
$160M
$29M
$47M
$287M
$252M
$200M
$145M
$266M
CapEx
$36M
$31M
$36M
$20M
$21M
$25M
$23M
$30M
$53M
$9M
$33M
$22M
$59M
$64M
$53M
$75M
Investing Cash Flow
$-82M
$-132M
$-36M
$-20M
$-31M
$-25M
$-54M
$-9M
$-112M
$-80M
$-13M
$-4M
$-125M
$-53M
$-56M
$-85M
Stock Issued
$0
$12M
$0
$8M
$0
$14M
$0
$11M
$0
$14M
$0
$12M
$0
$14M
$0
$11M
Stock Repurchased
$67M
$31M
$97M
$72M
$96M
$201M
$203M
$0
$150M
$0
$300M
$0
$0
$292M
$160M
$0
Net Stock Activity
·
$-19M
·
·
·
$-187M
·
·
·
$14M
·
·
·
$-278M
·
·
Financing Cash Flow
$-67M
$-48M
$-97M
$-64M
$-96M
$-207M
$-203M
$11M
$-152M
$-12M
$-350M
$12M
$-931.0K
$-259M
$-200M
$11M
Net Change in Cash
$43M
$-35M
$90M
$103M
$28M
$-171M
$2M
$281M
$-104M
$-72M
$-301M
$287M
$120M
$-110M
$-102M
$167M
Free Cash Flow
·
$120M
·
·
·
$27M
·
·
·
$19M
·
·
·
$136M
·
·
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
71.7%
70.8%
·
64.2%
69.9%
69.5%
·
69.7%
70.3%
70.0%
·
69.1%
71.2%
70.0%
·
69.5%
Operating Margin
14.6%
13.7%
·
9.7%
16.1%
13.4%
·
16.6%
14.3%
15.4%
·
17.3%
17.2%
14.2%
·
16.1%
Net Margin
10.2%
10.8%
·
5.7%
12.3%
9.5%
·
11.9%
9.4%
10.5%
·
12.7%
11.2%
9.3%
·
8.2%
Pretax Margin
14.1%
14.3%
·
9.5%
17.1%
14.3%
·
17.0%
14.0%
15.9%
·
16.9%
17.1%
14.3%
·
13.8%
EBITDA Margin
18.4%
19.1%
·
15.3%
20.1%
17.4%
·
20.5%
17.8%
18.8%
·
21.2%
20.7%
17.9%
·
19.8%
ROA
1.7%
1.8%
·
0.90%
2.0%
1.5%
·
1.8%
1.6%
1.7%
·
2.0%
1.9%
1.5%
·
1.3%
ROE
2.7%
2.8%
·
1.4%
3.2%
2.5%
·
3.0%
2.6%
2.9%
·
3.2%
3.1%
2.5%
·
2.0%
ROIC
2.6%
2.6%
·
1.5%
3.0%
2.3%
·
2.9%
2.6%
2.7%
·
3.3%
3.1%
2.5%
·
2.3%
Liquidité et Solvabilité2
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
1.4
1.4
·
1.3
1.2
1.2
·
1.3
1.2
1.2
·
1.3
1.2
1.2
·
1.4
Quick Ratio
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.9
0.9
·
1.0
0.9
0.9
·
1.1
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
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.3
1.3
·
1.5
1.2
1.1
·
1.1
1.1
1.0
·
1.0
0.9
1.0
·
1.0
Receivables Turnover
0.9
1.0
·
0.9
0.9
1.0
·
1.0
1.1
1.1
·
1.1
1.1
1.0
·
1.0
Par action5
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
$59.41
$57.94
·
$54.93
$53.98
$51.94
·
$52.76
$50.31
$49.94
·
$49.64
$47.54
$45.48
·
$47.30
Revenue / Share
$14.77
$14.52
·
$13.75
$13.95
$13.30
·
$13.08
$13.67
$13.24
·
$12.50
$13.07
$12.23
·
$11.38
Cash Flow / Share
·
$2.11
·
·
·
$0.72
·
·
·
$0.38
·
·
·
$2.59
·
·
Cash / Share
$15.48
$14.80
·
$13.94
$12.43
$11.95
·
$13.94
$10.19
$11.50
·
$16.18
$12.44
$10.88
·
$13.37
EPS (TTM)
$5.74
$5.95
·
$5.17
$5.94
$5.50
·
$5.85
$5.88
$6.06
·
$4.72
$4.07
$4.05
·
$6.46
Valorisation (TTM)9
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
$4.14B
$4.10B
·
$3.98B
$3.96B
$3.98B
·
$3.96B
$3.94B
$3.92B
·
$3.81B
$3.74B
$3.70B
·
$3.86B
Net Income TTM
$414M
$430M
·
$378M
$438M
$410M
·
$442M
$447M
$462M
·
$363M
$314M
$315M
·
$511M
Market Cap
$12.02B
$12.28B
·
$9.02B
$13.72B
$11.61B
·
$19.01B
$18.03B
$24.69B
·
$23.38B
$27.06B
$25.57B
·
$16.18B
P/E
29.4
28.8
·
24.2
31.9
28.9
·
43.5
41.1
54.1
·
64.7
86.9
82.5
·
32.1
P/S
2.9
3.0
·
2.3
3.5
2.9
·
4.8
4.6
6.3
·
6.1
7.2
6.9
·
4.2
P/B
2.8
3.0
·
2.3
3.5
3.1
·
4.8
4.8
6.6
·
6.2
7.4
7.3
·
4.4
P / Tangible Book
3.3
3.5
·
2.7
4.1
3.6
·
5.7
5.7
7.8
·
7.1
8.6
8.6
·
5.0
P / Cash Flow
·
81.3
·
·
·
220.3
·
·
·
861.2
·
·
·
127.9
·
·
Earnings Yield
3.4%
3.5%
·
4.1%
3.1%
3.5%
·
2.3%
2.4%
1.8%
·
1.6%
1.1%
1.2%
·
3.1%
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
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
Marge Brute %
67.2%
70.0%
70.1%
70.5%
74.3%
Marge d'exploitation %
13.5%
15.2%
16.7%
17.2%
24.7%
Résultat net
$410M
$421M
$445M
$362M
$772M
BPA dilué
$5.65
$5.62
$5.81
$4.61
$9.69
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
1.4
1.2
1.2
1.3
1.3
Ratio de liquidité réduite
1.1
1.0
0.9
0.9
1.0
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$491M
$623M
$608M
$277M
$771M
Détenteurs institutionnels (13F)
750 déclarants
· $13.7B 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.
Détenteurs750
Valeur détenue$13.7B
Nouvelles positions72
Positions clôturées81
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
72 (-73 vs T. préc.)
81 (-2 vs T. préc.)
215 (-34 vs T. préc.)
289 (+61 vs T. préc.)
+3.4M
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.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
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.
Initiés de la société
66 initiés
· 24 dirigeants · 17 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 84 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.