ALRM Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$54.68
Capitalisation Boursière (MRQ)$2.68B
P/E (TTM)24.2
BPA (TTM)$2.26
Revenu (TTM)$1.06B
ROE (TTM)14.1%
Fourchette 52 semaines$41–$58
ALRM 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$1.01B2018-12-31 → 2025-12-31
BPA$2.462018-12-31 → 2025-12-31
Flux de trésorerie libre$137M2018-12-31 → 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
ALRM
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
12.8%moyenne 5 ans ≈10.8%
≈10.8%
-3.2%
Premier rang
EBITDA Margin (Marge EBITDA)
13.2%moyenne 5 ans ≈10.8%
≈10.8%
-1.6%
Premier rang
Marge avant impôts (TTM)
14.4%moyenne 5 ans ≈14.2%
≈14.2%
-2.5%
Premier rang
Marge nette (TTM)
11.1%
·
-3.0%
Premier rang
ROA (TTM)
6.2%
·
3.7%
Premier rang
ROE (TTM)
14.1%
·
6.6%
Premier rang
ROIC
12.2%moyenne 5 ans ≈11.0%
≈11.0%
4.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALRM
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
5.0moyenne 5 ans ≈5.1
≈5.1
3.3
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.7moyenne 5 ans ≈4.5
≈4.5
2.2
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
ALRM
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
7.6%moyenne 5 ans ≈6.3%
≈6.3%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.3%moyenne 5 ans ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.3%
·
·
·
EPS YoY (BPA Année/Année)
7.4%moyenne 5 ans ≈33.4%
≈33.4%
·
·
Net Income YoY (Bénéfice net YoY)
7.4%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
32.0%moyenne 5 ans ≈21.1%
≈21.1%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
10.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ALRM
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.46moyenne 5 ans ≈$2.09
≈$2.09
·
·
Revenue / Share (Chiffre d'affaires / Action)
$17.16moyenne 5 ans ≈$16.50
≈$16.50
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.60moyenne 5 ans ≈$2.88
≈$2.88
·
·
Cash / Share (Trésorerie / action)
$19.35moyenne 5 ans ≈$19.31
≈$19.31
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALRM
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.6
Faible
Inventory Turnover (Rotation des stocks)
3.8moyenne 5 ans ≈3.5
≈3.5
·
·
Receivables Turnover (Rotation des créances)
7.5moyenne 5 ans ≈7.3
≈7.3
6.4
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$493.0K
·
·
·
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 Moyenne13.6%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 6, 2026
$0.77
$0.66
16.5%
31 mars 2026
Mai 7, 2026
$0.65
$0.62
5.4%
31 décembre 2025
$0.72
$0.65
10.1%
30 septembre 2025
$0.76
$0.62
21.9%
30 juin 2025
$0.60
$0.52
15.5%
31 mars 2025
$0.54
$0.48
12.1%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.01B
$940M
$882M
$843M
$749M
$618M
$502M
$420M
$339M
$261M
$209M
$167M
Cost of Revenue
$342M
$326M
$325M
$343M
$306M
$227M
$184M
$146M
$116M
$99M
$77M
$67M
R&D Expense
$270M
$256M
$245M
$219M
$178M
$152M
$114M
$89M
$73M
$44M
$40M
$23M
SG&A Expense
$110M
$109M
$113M
$107M
$87M
$79M
$70M
$96M
$55M
$58M
$35M
$26M
Operating Expenses
$535M
$505M
$490M
$449M
$381M
$334M
$268M
$263M
$189M
$148M
$114M
$79M
Operating Income
$134M
$109M
$67M
$51M
$62M
$56M
$50M
$12M
$33M
$14M
$18M
$21M
Other Non-op
$5M
$-3M
$5M
$-59.0K
$-134.0K
$26M
$7M
$143.0K
$35.0K
$513.0K
$-348.0K
$-485.0K
Pretax Income
$167M
$142M
$98M
$57M
$46M
$80M
$59M
$12M
$32M
$14M
$17M
$20M
Income Tax
$38M
$19M
$17M
$962.0K
$-5M
$4M
$6M
$-10M
$3M
$4M
$6M
$7M
Net Income
$132M
$123M
$80M
·
·
·
$54M
$22M
$29M
$10M
$12M
$14M
EPS (Basic)
$2.66
$2.50
$1.63
$1.13
$1.05
$1.59
$1.11
$0.45
$0.63
$0.22
$-0.30
$0.25
EPS (Diluted)
$2.46
$2.29
$1.53
$1.07
$1.01
$1.53
$1.06
$0.43
$0.59
$0.21
$-0.30
$0.14
Shares (Basic)
49,795,191
49,641,763
49,818,448
49,926,236
49,869,857
48,950,328
48,427,446
47,633,739
46,682,141
45,716,757
24,108,362
2,276,694
Shares (Diluted)
58,923,815
57,993,019
54,625,434
54,932,757
51,919,902
50,963,190
50,273,889
49,692,184
49,153,948
47,875,522
24,108,362
3,890,121
EBITDA
$134M
$109M
$67M
$51M
$62M
$56M
$50M
$12M
$33M
$14M
$18M
·
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$961M
$1.22B
$697M
$622M
$711M
$253M
$120M
$146M
$96M
$141M
$128M
$43M
Receivables
$142M
$126M
$131M
$124M
$106M
$83M
$76M
$50M
$41M
$30M
$21M
$17M
Inventory
$94M
$87M
$96M
$116M
$75M
$44M
$34M
$23M
$14M
$11M
$6M
$7M
Other Current Assets
$76M
$47M
$33M
$29M
$26M
$16M
$14M
$10M
$13M
$9M
$5M
$2M
Current Assets
$1.27B
$1.48B
$957M
$891M
$918M
$397M
$244M
$228M
$164M
$190M
$161M
$69M
PP&E (Net)
$65M
$63M
$54M
$57M
$42M
$45M
$39M
$28M
$23M
$20M
$15M
$8M
PP&E (Gross)
$149M
$144M
$126M
$117M
$89M
$80M
$66M
$49M
$38M
$29M
$24M
$14M
Accum. Depreciation
$85M
$80M
$71M
$60M
$48M
$35M
$28M
$21M
$15M
$9M
$9M
$5M
Goodwill
$225M
$154M
$154M
$148M
$113M
$113M
$105M
$64M
$64M
$25M
$25M
$21M
Intangibles
$99M
$63M
$79M
$82M
$91M
$103M
$103M
$79M
$94M
$5M
$6M
$5M
Other Non-current Assets
$43M
$24M
$40M
$37M
$24M
$18M
$18M
$14M
$8M
$5M
$7M
$9M
Total Assets
$2.14B
$2.04B
$1.44B
$1.33B
$1.23B
$732M
$558M
$441M
$372M
$261M
$226M
$121M
Accounts Payable
$22M
$66M
$39M
$53M
$65M
$38M
$33M
$20M
$17M
$18M
$13M
$11M
Accrued Liabilities
$51M
$29M
$22M
$18M
$20M
$11M
$10M
$35M
$4M
$5M
$4M
$2M
Current Liabilities
$663M
$189M
$175M
$165M
$129M
$90M
$76M
$75M
$45M
$40M
$29M
$23M
Capital Leases
$68M
$66M
$20M
$27M
$33M
$38M
$37M
·
·
·
·
·
Other Non-current Liabilities
$12M
$15M
$13M
$13M
$10M
$7M
$7M
$13M
$14M
$14M
$10M
$2M
Total Liabilities
$1.25B
$1.27B
$715M
$707M
$606M
$253M
$191M
$163M
$139M
$70M
$56M
$40M
Total Debt
·
·
·
·
·
$110M
$63M
$67M
$71M
$7M
$7M
·
Common Stock
$536.0K
$528.0K
$519.0K
$510.0K
$504.0K
$496.0K
$487.0K
$481.0K
$472.0K
$461.0K
$455.0K
$26.0K
Paid-in Capital
$550M
$521M
$532M
$497M
$499M
$406M
$366M
$341M
$321M
$309M
$298M
$7M
Retained Earnings
$523M
$390M
$266M
$185M
$119M
$67M
$-10M
$-64M
$-89M
$-118M
$-128M
$-129M
Treasury Stock
$228M
$186M
$111M
$84M
$5M
$5M
$0
·
·
$0
$42.0K
$42.0K
AOCI
$3M
$815.0K
$1M
$0
·
·
·
·
·
$0
$0
$0
Stockholders' Equity
$848M
$727M
$689M
$599M
$613M
$468M
$356M
$278M
$233M
$191M
$170M
$-122M
Liabilities + Equity
$2.14B
$2.04B
$1.44B
$1.33B
$1.23B
$732M
$558M
$441M
$372M
$261M
$226M
$121M
Shares Outstanding
49,630,714
49,618,346
49,868,175
49,452,709
50,259,453
49,631,000
48,701,000
48,102,081
47,202,310
46,142,483
45,485,294
2,600,000
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$31M
$29M
$31M
$31M
$30M
$28M
$22M
$22M
$18M
$6M
$6M
$4M
Stock-based Comp
$33M
$41M
$47M
$53M
$39M
$29M
$21M
$13M
$7M
$4M
$3M
$3M
Deferred Tax
$30M
$-34M
$-48M
$-55M
$-10M
$-3M
$3M
$-11M
$2M
$-5M
$-4M
$-2M
Amort. of Intangibles
$19M
$19M
$19M
$18M
$17M
$17M
$14M
$15M
$12M
$2M
$2M
$2M
Operating Cash Flow
$153M
$206M
$136M
$57M
$103M
$102M
$47M
$61M
$57M
$23M
$28M
$16M
CapEx
$16M
$10M
$8M
$29M
$11M
$16M
$19M
$11M
$10M
$9M
$10M
$7M
Investing Cash Flow
$-358M
$-25M
$-26M
$-68M
$-20M
$-20M
$-73M
$-13M
$-169M
$-11M
$-18M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
·
Stock Repurchased
$42M
$75M
$27M
$79M
$0
$5M
$0
$1.0K
$9.0K
$11.0K
$1.0K
$7.0K
Net Stock Activity
$-42M
$-75M
$-27M
$-79M
$0
$-5M
$0
$-1.0K
$-9.0K
$-11.0K
$-1.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$1M
$0
Financing Cash Flow
$-55M
$346M
$-32M
$-76M
$374M
$52M
$-130.0K
$2M
$67M
$1M
$75M
$-358.0K
Net Change in Cash
$-260M
$528M
$78M
$-88M
$457M
$134M
$-26M
$50M
$-44M
$12M
$86M
$9M
Taxes Paid
$45M
$68M
$65M
$7M
$4M
$7M
$2M
$-2M
$2M
$6M
$9M
$6M
Free Cash Flow
$137M
$196M
$128M
$28M
$92M
$86M
$28M
$50M
$47M
$8M
$17M
·
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.2%
11.6%
7.6%
6.1%
8.2%
9.1%
10.0%
2.9%
9.8%
5.4%
8.6%
·
Net Margin
13.0%
·
·
·
·
·
10.7%
5.1%
8.6%
3.9%
5.6%
·
Pretax Margin
16.5%
15.1%
11.1%
6.7%
6.2%
13.0%
11.7%
2.8%
9.5%
5.5%
8.4%
·
EBITDA Margin
13.2%
11.6%
7.6%
6.1%
8.2%
9.1%
10.0%
2.9%
9.8%
5.4%
8.6%
·
ROA
6.3%
·
·
·
·
·
10.7%
5.3%
9.2%
4.2%
6.8%
·
ROE
16.0%
·
·
·
·
·
15.5%
7.9%
13.8%
5.6%
48.7%
·
ROIC
12.2%
12.9%
8.0%
8.4%
11.2%
9.3%
10.9%
6.5%
10.0%
5.0%
6.9%
·
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
7.8
5.5
5.4
7.1
4.4
3.2
3.0
3.7
4.8
5.5
·
Quick Ratio
1.7
7.1
4.7
4.5
6.3
3.7
2.6
2.6
3.1
4.3
5.1
·
Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.3
0.0
0.0
·
LT Debt / Equity
·
·
·
·
·
0.2
0.2
0.2
0.3
0.0
0.0
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.7
0.8
1.0
1.0
1.0
1.1
1.1
1.2
·
Inventory Turnover
3.8
3.6
3.1
3.6
5.1
5.8
6.4
7.8
9.4
11.7
11.6
·
Receivables Turnover
7.5
7.3
6.9
7.3
7.9
7.7
8.0
9.3
9.6
10.2
10.8
·
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.09
$14.64
$13.81
$12.11
$12.20
$9.45
$7.30
$5.77
$4.93
$4.14
$3.74
·
Revenue / Share
$17.16
$16.21
$16.14
$15.34
$14.43
$12.13
$9.99
$8.46
$6.90
$5.45
$8.66
·
Cash Flow / Share
$2.60
$3.56
$2.49
$1.04
$1.99
$2.00
$0.94
$1.22
$1.16
$0.37
$1.13
·
Cash / Share
$19.35
$24.60
$13.98
$12.58
$14.14
$5.12
$2.46
$3.04
$2.04
$3.05
$2.82
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.36
$0.00
EPS (TTM)
$2.46
$2.29
$1.53
$1.07
$1.01
$1.53
$1.06
$0.43
$0.59
$0.21
$-0.30
·
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.6%
6.6%
4.6%
12.5%
21.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.3%
7.9%
12.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.4%
49.7%
43.0%
5.9%
-34.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
32.0%
31.4%
0.00%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.4%
52.5%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.01B
$940M
$882M
$843M
$749M
$618M
$502M
$420M
$339M
$261M
$209M
·
Net Income TTM
$132M
$123M
$80M
$56M
$52M
$78M
$54M
$22M
$29M
$10M
$12M
·
Market Cap
$2.53B
$3.02B
$3.22B
$2.45B
$4.26B
$5.12B
$2.09B
$2.50B
$1.78B
$1.28B
$759M
·
Enterprise Value
·
·
·
·
·
$4.98B
$2.04B
$2.42B
$1.76B
$1.15B
$637M
·
P/E
20.7
26.6
42.2
46.2
84.0
67.6
40.5
120.6
64.0
132.5
-55.6
·
P/S
2.5
3.2
3.7
2.9
5.7
8.3
4.2
5.9
5.3
4.9
3.6
·
P/B
3.0
4.2
4.7
4.1
7.0
10.9
5.9
9.0
7.7
6.7
4.5
·
P / Tangible Book
4.8
5.9
7.1
6.6
10.4
20.3
·
·
·
·
·
·
P / Cash Flow
16.5
14.6
23.7
43.0
41.3
50.1
44.4
41.1
31.2
73.4
28.0
·
P / FCF
18.5
15.4
25.1
86.6
46.3
59.6
75.3
50.2
38.1
152.1
45.2
·
EV / EBITDA
·
·
·
·
·
88.4
40.4
198.0
52.6
81.8
35.4
·
EV / FCF
·
·
·
·
·
57.9
73.3
48.6
37.6
136.2
38.0
·
EV / Revenue
·
·
·
·
·
8.1
4.1
5.7
5.2
4.4
3.1
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.00%
0.13%
·
Earnings Yield
4.8%
3.8%
2.4%
2.2%
1.2%
1.5%
2.5%
0.83%
1.6%
0.75%
-1.8%
·
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$1M
·
Compte de résultat15
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
$278M
$265M
$262M
$256M
$254M
$239M
$242M
$240M
$234M
$223M
$226M
$222M
$224M
$210M
$208M
$216M
Cost of Revenue
$96M
$91M
$89M
$88M
$87M
$78M
$84M
$85M
$81M
$77M
$81M
$81M
$86M
$76M
$80M
$86M
R&D Expense
$71M
$72M
$66M
$67M
$69M
$68M
$62M
$62M
$66M
$66M
$61M
$61M
$61M
$62M
$57M
$56M
SG&A Expense
$37M
$27M
$28M
$28M
$27M
$27M
$28M
$26M
$26M
$29M
$24M
$31M
$29M
$28M
$25M
$28M
Operating Expenses
$150M
$143M
$138M
$132M
$135M
$131M
$128M
$123M
$127M
$128M
$119M
$124M
$121M
$125M
$114M
$114M
Operating Income
$32M
$32M
$35M
$37M
$32M
$30M
$31M
$33M
$26M
$19M
$26M
$16M
$16M
$9M
$14M
$16M
Other Non-op
$-2M
$-4M
$4M
$4M
$-175.0K
$-3M
$-1M
$-89.0K
$-1M
$-318.0K
$6M
$-435.0K
$-631.0K
$-148.0K
$-101.0K
$-76.0K
Pretax Income
$31M
$29M
$45M
$48M
$39M
$35M
$39M
$43M
$33M
$26M
$39M
$23M
$22M
$13M
$18M
$18M
Income Tax
$8M
$6M
$10M
$15M
$5M
$7M
$9M
$7M
$884.0K
$3M
$8M
$4M
$7M
$-1M
$490.0K
$246.0K
Net Income
$24M
$23M
$35M
$35M
$34M
$28M
$30M
$36M
$33M
$23M
$31M
$20M
$16M
$14M
$18M
$18M
EPS (Basic)
$0.49
$0.48
$0.70
$0.71
$0.69
$0.56
$0.62
$0.74
$0.67
$0.47
$0.63
$0.39
$0.32
$0.29
$0.36
$0.37
EPS (Diluted)
$0.48
$0.47
$0.66
$0.65
$0.63
$0.52
$0.56
$0.67
$0.62
$0.44
$0.58
$0.37
$0.30
$0.28
$0.33
$0.35
Shares (Basic)
49,328,402
49,599,698
·
49,896,117
49,806,105
49,659,741
·
49,282,514
49,832,503
49,963,265
·
49,917,533
49,859,615
49,584,890
·
49,791,465
Shares (Diluted)
55,924,506
56,322,662
·
58,461,103
60,137,204
60,077,247
·
59,780,908
56,680,355
55,047,087
·
54,778,793
54,446,275
54,296,321
·
54,832,528
EBITDA
$32M
$32M
·
$37M
$32M
$30M
·
$33M
$26M
$19M
·
$16M
$16M
$9M
·
$16M
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
$479M
$497M
$961M
$1.07B
$1.02B
$1.19B
$1.22B
$1.17B
$1.10B
$748M
$697M
$680M
$627M
$606M
$622M
$621M
Receivables
$162M
$141M
$142M
$111M
$122M
$119M
$126M
$121M
$124M
$128M
·
$110M
$123M
$126M
·
$119M
Inventory
$94M
$95M
$94M
$92M
$90M
$90M
$87M
$75M
$80M
$86M
·
$114M
$118M
$118M
·
$112M
Other Current Assets
$66M
$67M
$76M
$76M
$55M
$58M
$47M
$46M
$35M
$36M
·
$27M
$30M
$31M
·
$27M
Current Assets
$801M
$801M
$1.27B
$1.35B
$1.29B
$1.45B
$1.48B
$1.41B
$1.34B
$998M
·
$931M
$898M
$881M
·
$880M
PP&E (Net)
$68M
$63M
$65M
$67M
$71M
$69M
$63M
$64M
$55M
$55M
·
$56M
$57M
$57M
·
$59M
PP&E (Gross)
·
·
$149M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$85M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Goodwill
$225M
$225M
$225M
$182M
$179M
$178M
$154M
$155M
$154M
$154M
$154M
$154M
$154M
$155M
$148M
$151M
Intangibles
$88M
$93M
$99M
$71M
$66M
$70M
$63M
$66M
$70M
$74M
$79M
$82M
$88M
$86M
$82M
$87M
Other Non-current Assets
$43M
$41M
$43M
$43M
$43M
$64M
$24M
$39M
$39M
$35M
·
$34M
$37M
$37M
·
$32M
Total Assets
$1.66B
$1.64B
$2.14B
$2.12B
$2.10B
$2.08B
$2.04B
$1.97B
$1.86B
$1.49B
·
$1.41B
$1.38B
$1.36B
·
$1.31B
Accounts Payable
$30M
$28M
$22M
$28M
$55M
$57M
$66M
$54M
$51M
$42M
·
$53M
$57M
$59M
·
$49M
Accrued Liabilities
$58M
$44M
$51M
$42M
$18M
$17M
$29M
$21M
$19M
$17M
·
$18M
$17M
$17M
·
$17M
Current Liabilities
$162M
$155M
$663M
$654M
$662M
$677M
$189M
$163M
$145M
$181M
·
$172M
$166M
$161M
·
$151M
Capital Leases
$68M
$69M
$68M
$69M
$68M
$70M
$66M
$66M
$18M
$21M
·
$23M
$25M
$28M
·
$30M
Other Non-current Liabilities
$12M
$12M
$12M
$15M
$14M
$17M
$15M
$15M
$14M
$12M
·
$13M
$16M
$13M
·
$12M
Total Liabilities
$747M
$740M
$1.25B
$1.24B
$1.25B
$1.27B
$1.27B
$1.24B
$1.17B
$721M
·
$713M
$711M
$706M
·
$693M
Common Stock
$540.0K
$538.0K
$536.0K
$533.0K
$531.0K
$529.0K
$528.0K
$525.0K
$523.0K
$521.0K
·
$517.0K
$515.0K
$513.0K
·
$508.0K
Paid-in Capital
$564M
$559M
$550M
$545M
$538M
$531M
$521M
$514M
$507M
$548M
·
$529M
$518M
$509M
·
$483M
Retained Earnings
$571M
$546M
$523M
$488M
$453M
$418M
$390M
$360M
$323M
$290M
·
$235M
$215M
$200M
·
$167M
Treasury Stock
$273M
$248M
$228M
$209M
$196M
$191M
$186M
$186M
$186M
$111M
·
$97M
$91M
$84M
·
$57M
AOCI
$2M
$2M
$3M
$3M
$3M
$2M
$815.0K
$2M
$1M
$1M
·
$76.0K
$828.0K
$170.0K
·
·
Stockholders' Equity
$864M
$860M
$848M
$827M
$797M
$760M
$727M
$690M
$645M
$728M
$689M
$668M
$644M
$625M
$599M
$594M
Liabilities + Equity
$1.66B
$1.64B
$2.14B
$2.12B
$2.10B
$2.08B
$2.04B
$1.97B
$1.86B
$1.49B
·
$1.41B
$1.38B
$1.36B
·
$1.31B
Shares Outstanding
49,033,533
49,385,005
49,630,714
49,760,526
49,834,537
49,679,679
49,618,346
49,331,867
49,183,838
50,092,681
·
49,915,713
49,858,244
49,722,644
·
49,859,269
Flux de trésorerie12
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
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
$8M
$8M
$7M
$8M
$9M
$9M
$10M
$9M
$11M
$11M
$11M
$12M
$12M
$13M
$15M
$13M
Deferred Tax
$3M
$3M
$11M
$34M
$-7M
$-9M
$-2M
$-8M
$-12M
$-13M
$-5M
$-6M
$-10M
$-27M
$-12M
$-20M
Amort. of Intangibles
$6M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
$4M
$6M
$5M
$5M
$5M
$5M
Operating Cash Flow
$42M
$51M
$36M
$71M
$23M
$24M
$56M
$77M
$23M
$50M
$40M
$63M
$37M
$-4M
$34M
$10M
CapEx
$5M
$912.0K
$860.0K
$5M
$5M
$6M
$2M
$3M
$2M
$3M
$2M
$2M
$995.0K
$2M
$556.0K
$2M
Investing Cash Flow
$-23M
$2M
$-108M
$-17M
$-178M
$-55M
$-8M
$-7M
$-5M
$-4M
$-4M
$-2M
$-7M
$-13M
$-6M
$-33M
Stock Repurchased
$25M
$20M
$19M
$12M
$5M
$5M
$0
$0
$75M
$0
$14M
$6M
$7M
$0
$27M
$367.0K
Net Stock Activity
·
$-20M
·
·
·
$-5M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-37M
$-518M
$-34M
$-12M
$-6M
$-3M
$2M
$-2M
$340M
$6M
$-17M
$-7M
$-9M
$842.0K
$-28M
$1M
Net Change in Cash
$-18M
$-465M
$-106M
$42M
$-161M
$-35M
$50M
$67M
$358M
$52M
$19M
$54M
$21M
$-16M
$903.0K
$-22M
Free Cash Flow
·
$50M
·
·
·
$18M
·
·
·
$47M
·
·
·
$-6M
·
·
Rentabilité7
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
Operating Margin
11.7%
11.9%
·
14.4%
12.6%
12.4%
·
13.8%
11.0%
8.4%
·
7.3%
7.2%
4.2%
·
7.5%
Net Margin
8.7%
8.8%
·
13.7%
13.5%
11.6%
·
15.2%
13.9%
10.5%
·
8.7%
7.0%
6.8%
·
8.5%
Pretax Margin
11.2%
10.9%
·
18.5%
15.5%
14.7%
·
17.9%
14.3%
11.7%
·
10.5%
9.9%
6.2%
·
8.5%
EBITDA Margin
11.7%
11.9%
·
14.4%
12.6%
12.4%
·
13.8%
11.0%
8.4%
·
7.3%
7.2%
4.2%
·
7.5%
ROA
1.3%
1.3%
·
1.7%
1.7%
1.6%
·
2.2%
2.0%
1.7%
·
1.4%
1.2%
1.1%
·
1.5%
ROE
2.9%
2.9%
·
4.6%
4.7%
3.7%
·
5.4%
5.0%
3.5%
·
3.1%
2.6%
2.4%
·
3.1%
ROIC
2.8%
2.9%
·
3.0%
3.5%
3.1%
·
4.1%
3.9%
2.3%
·
2.0%
1.8%
1.5%
·
2.7%
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
5.0
5.2
·
2.1
2.0
2.1
·
8.7
9.2
5.5
·
5.4
5.4
5.5
·
5.8
Quick Ratio
4.0
4.1
·
1.8
1.7
1.9
·
7.9
8.5
4.8
·
4.6
4.5
4.5
·
4.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.8
0.8
·
0.7
0.8
0.7
·
1.0
Receivables Turnover
2.0
2.0
·
2.2
2.1
1.9
·
2.1
1.9
1.8
·
1.9
1.9
1.8
·
2.1
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
$17.63
$17.41
·
$16.62
$16.00
$15.29
·
$13.99
$13.12
$14.53
·
$13.38
$12.92
$12.58
·
$11.91
Revenue / Share
$4.97
$4.71
·
$4.39
$4.23
$3.98
·
$4.02
$4.12
$4.06
·
$4.05
$4.11
$3.86
·
$3.94
Cash Flow / Share
·
$0.90
·
·
·
$0.40
·
·
·
$0.91
·
·
·
$-0.06
·
·
Cash / Share
$9.78
$10.07
·
$21.43
$20.57
$23.88
·
$23.73
$22.46
$14.93
·
$13.62
$12.58
$12.20
·
$12.46
EPS (TTM)
$2.26
$2.41
·
$2.36
$2.38
$2.37
·
$2.31
$2.01
$1.69
·
$1.28
$1.26
$1.17
·
$0.92
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
$1.06B
$1.04B
·
$992M
$976M
$955M
·
$924M
$905M
$895M
·
$864M
$858M
$847M
·
$830M
Net Income TTM
$117M
$127M
·
$127M
$129M
$127M
·
$124M
$107M
$90M
·
$68M
$67M
$62M
·
$47M
Market Cap
$2.29B
$2.13B
·
$2.64B
$2.82B
$2.76B
·
$2.70B
$3.13B
$3.63B
·
$3.05B
$2.58B
$2.50B
·
$3.23B
P/E
20.7
17.9
·
22.5
23.8
23.5
·
23.7
31.6
42.9
·
47.8
41.0
43.0
·
70.5
P/S
2.2
2.1
·
2.7
2.9
2.9
·
2.9
3.5
4.1
·
3.5
3.0
3.0
·
3.9
P/B
2.6
2.5
·
3.2
3.5
3.6
·
3.9
4.8
5.0
·
4.6
4.0
4.0
·
5.4
P / Tangible Book
4.1
3.9
·
4.6
5.1
5.4
·
5.7
7.4
7.3
·
7.1
6.4
6.5
·
9.1
P / Cash Flow
·
42.1
·
·
·
114.9
·
·
·
72.8
·
·
·
-710.0
·
·
Earnings Yield
4.8%
5.6%
·
4.5%
4.2%
4.3%
·
4.2%
3.2%
2.3%
·
2.1%
2.4%
2.3%
·
1.4%
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
2024-06-30
2024-03-31
2023-12-31
Revenu
$1.01B
$940M
·
·
$882M
Marge d'exploitation %
13.2%
11.6%
·
·
7.6%
Résultat net
$132M
$123M
·
·
$80M
BPA dilué
$2.46
$2.29
·
·
$1.53
Métrique
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Ratio de liquidité
1.9
7.8
·
·
5.5
Ratio de liquidité réduite
1.7
7.1
·
·
4.7
Métrique
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Flux de trésorerie libre
$137M
$196M
·
·
$128M
Détenteurs institutionnels (13F)
336 déclarants
· $2.6B 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.
Détenteurs336
Valeur détenue$2.6B
Nouvelles positions56
Positions clôturées35
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
56 (+12 vs T. préc.)
35 (-4 vs T. préc.)
109 (-4 vs T. préc.)
107 (+2 vs T. préc.)
+526K
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.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM
×4 dépôts
TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG
×3 dépôts
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
22 initiés
· 8 dirigeants · 12 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 60 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.