AVNT Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$41.17
Capitalisation Boursière (MRQ)$5.03B
P/E (TTM)22.3
BPA (TTM)$1.85
Revenu (TTM)$3.33B
Rendement div.2.0%
ROE (TTM)7.1%
Dette/Capitaux propres (MRQ)0.8
Fourchette 52 semaines$27–$47
AVNT 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$3.26B2016-12-31 → 2025-12-31
BPA$0.892016-12-31 → 2025-12-31
Flux de trésorerie libre$195M2016-12-31 → 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
AVNT
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
31.7%moyenne 5 ans ≈28.2%
≈28.2%
34.2%
Faible
Marge d'exploitation (TTM)
9.5%moyenne 5 ans ≈7.5%
≈7.5%
12.3%
En ligne
Marge EBITDA (TTM)
15.2%moyenne 5 ans ≈12.5%
≈12.5%
14.2%
Premier rang
Marge avant impôts (TTM)
6.9%moyenne 5 ans ≈4.3%
≈4.3%
10.5%
Faible
Marge nette (TTM)
5.1%moyenne 5 ans ≈7.1%
≈7.1%
7.2%
En ligne
ROA (TTM)
2.8%moyenne 5 ans ≈4.6%
≈4.6%
2.2%
Inférieur à la moyenne
ROE (TTM)
7.1%moyenne 5 ans ≈12.3%
≈12.3%
5.7%
Inférieur à la moyenne
ROIC
3.5%moyenne 5 ans ≈5.6%
≈5.6%
3.5%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AVNT
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.8moyenne 5 ans ≈0.9
≈0.9
0.9
En ligne
Ratio de liquidité (MRQ)
1.9moyenne 5 ans ≈1.8
≈1.8
1.9
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.5moyenne 5 ans ≈0.5
≈0.5
0.8
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.8moyenne 5 ans ≈0.9
≈0.9
0.8
En ligne
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
AVNT
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.61%moyenne 5 ans ≈9.7%
≈9.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.4%moyenne 5 ans ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
·
·
·
EPS YoY (BPA Année/Année)
-51.6%moyenne 5 ans ≈51.6%
≈51.6%
·
·
Net Income YoY (Bénéfice net YoY)
-51.7%moyenne 5 ans ≈52.6%
≈52.6%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-51.1%moyenne 5 ans ≈-26.0%
≈-26.0%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-9.3%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-51.2%moyenne 5 ans ≈-25.9%
≈-25.9%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-9.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AVNT
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.89moyenne 5 ans ≈$2.74
≈$2.74
·
·
Revenue / Share (Chiffre d'affaires / Action)
$35.51moyenne 5 ans ≈$38.83
≈$38.83
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.29moyenne 5 ans ≈$3.03
≈$3.03
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AVNT
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.6
≈0.6
0.6
Faible
Inventory Turnover (Rotation des stocks)
6.3moyenne 5 ans ≈7.1
≈7.1
4.2
Premier rang
Receivables Turnover (Rotation des créances)
7.8moyenne 5 ans ≈7.9
≈7.9
7.8
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$362.2K
·
·
·
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 Dividende2.0%
Ratio de distribution120.6%
Paiement annualisé≈$1.10Payé trimestriellement
CAGR des dividendes sur 5 ans≈5.9%Par action, ajusté des divisions d'actions
Série de croissance≈13Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 11, 2026
$0,28
USD
≈2.7%
Jui 18, 2026
$0,28
USD
≈2.9%
Mar 17, 2026
$0,28
USD
≈3.2%
Déc 12, 2025
$0,28
USD
≈3.5%
Sep 12, 2025
$0,27
USD
≈3.0%
Jui 20, 2025
$0,27
USD
≈3.2%
Mar 18, 2025
$0,27
USD
≈2.6%
Déc 13, 2024
$0,27
USD
≈2.2%
Sep 13, 2024
$0,26
USD
≈2.2%
Jui 21, 2024
$0,26
USD
≈2.3%
Mar 18, 2024
$0,26
USD
≈2.5%
Déc 14, 2023
$0,26
USD
≈2.5%
Sep 14, 2023
$0,25
USD
≈2.6%
Jui 15, 2023
$0,25
USD
≈2.4%
Mar 13, 2023
$0,25
USD
≈2.5%
Déc 15, 2022
$0,25
USD
≈2.9%
Sep 15, 2022
$0,24
USD
≈2.5%
Jui 16, 2022
$0,24
USD
≈2.3%
Mar 14, 2022
$0,24
USD
≈1.9%
Déc 16, 2021
$0,24
USD
≈1.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne0.50%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 6, 2026
$0.96
$0.91
5.4%
31 mars 2026
$0.83
$0.83
0.59%
31 décembre 2025
$0.56
$0.56
-0.53%
30 septembre 2025
$0.70
$0.71
-0.86%
30 juin 2025
$0.80
$0.80
-0.09%
31 mars 2025
$0.76
$0.77
-1.5%
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
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Cost of Revenue
$2.24B
$2.18B
$2.25B
$2.51B
$2.37B
$1.55B
$2.21B
$2.26B
$1.99B
$2.26B
$2.28B
$3.13B
Gross Profit
$1.02B
$1.06B
$892M
$883M
$944M
$660M
$657M
$625M
$596M
$676M
$652M
$708M
R&D Expense
$97M
$99M
$90M
$85M
$83M
$60M
$51M
$50M
$45M
$50M
$49M
$53M
SG&A Expense
$812M
$727M
$696M
$639M
$664M
$548M
$500M
$446M
$423M
$409M
$394M
$553M
Operating Income
$204M
$329M
$197M
$243M
$280M
$112M
$157M
$179M
$173M
$268M
$258M
$155M
Interest Expense
·
·
·
·
·
·
·
·
$61M
$60M
$64M
$62M
Interest Income
$46M
$50M
$50M
$34M
$18M
$20M
$20M
$3M
$700.0K
$800.0K
·
·
Other Non-op
$7M
$1M
$6M
$-60M
$-1M
$24M
$12M
$-13M
$-100.0K
$19M
$-3M
$-4M
Pretax Income
$112M
$225M
$87M
$64M
$204M
$61M
$109M
$102M
$112M
$227M
$174M
$88M
Income Tax
$28M
$54M
$11M
$-19M
$52M
$-12M
$34M
$14M
$800.0K
$60M
$26M
$11M
Net Income
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
EPS (Basic)
$0.90
$1.86
$0.83
$7.71
$2.53
$1.46
$7.62
$2.01
$-0.71
$1.97
$1.65
$0.86
EPS (Diluted)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Shares (Basic)
91,500,000
91,300,000
91,100,000
91,200,000
91,400,000
90,100,000
77,200,000
79,700,000
81,500,000
83,900,000
87,800,000
92,300,000
Shares (Diluted)
91,800,000
92,000,000
91,800,000
92,200,000
92,100,000
90,600,000
77,700,000
80,400,000
82,100,000
84,600,000
88,700,000
93,500,000
EBITDA
$389M
$509M
$384M
$401M
$525M
$301M
$244M
$362M
$278M
$282M
$251M
$279M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$171M
$244M
$227M
$280M
$239M
Receivables
$435M
$400M
$400M
$441M
$440M
$517M
$330M
$347M
$392M
$326M
$347M
$397M
Inventory
$367M
$347M
$347M
$373M
$306M
$328M
$261M
$285M
$328M
$266M
$287M
$309M
Other Current Assets
$88M
$131M
$115M
$115M
$120M
$108M
$58M
$66M
$103M
$46M
$47M
$54M
Current Assets
$1.40B
$1.42B
$1.41B
$1.57B
$1.83B
$1.60B
$1.51B
$999M
$1.07B
$950M
$961M
$998M
PP&E (Net)
$989M
$955M
$1.03B
$1.05B
$672M
$695M
$407M
$384M
$462M
$426M
$400M
$597M
PP&E (Gross)
$1.94B
$1.82B
$1.92B
$1.86B
$1.41B
$1.38B
$1.01B
$964M
$1.38B
$1.29B
$1.47B
$1.44B
Accum. Depreciation
$950M
$868M
$890M
$812M
$733M
$682M
$606M
$580M
$921M
$864M
$886M
$839M
Goodwill
$1.76B
$1.66B
$1.72B
$1.67B
$1.28B
$1.31B
$686M
$639M
$599M
$533M
$453M
$591M
Intangibles
$1.49B
$1.45B
$1.59B
$1.60B
$925M
$1.01B
$469M
$422M
$400M
$343M
$345M
$363M
Other Non-current Assets
$386M
$153M
$64M
$136M
$208M
$176M
$134M
$154M
$167M
$137M
$108M
$118M
Total Assets
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.62B
$2.67B
Accounts Payable
$410M
$417M
$432M
$454M
$430M
$472M
$288M
$305M
$389M
$321M
$352M
$366M
Accrued Liabilities
$436M
$331M
$332M
$396M
$340M
$286M
$375M
$129M
$149M
$125M
$128M
$173M
Current Liabilities
$846M
$756M
$774M
$869M
$941M
$801M
$702M
$558M
$571M
$510M
$498M
$600M
Capital Leases
$59M
$64M
$43M
$41M
$37M
$56M
$43M
$0
·
·
·
·
Deferred Tax
$286M
$260M
$282M
$342M
$101M
$140M
$64M
$69M
$40M
$7M
$34M
$89M
Other Non-current Liabilities
$585M
$406M
$505M
$236M
$165M
$193M
$144M
$162M
$156M
$141M
$152M
$178M
Long-term Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.01B
Total Debt
$1.92B
$2.07B
$2.08B
$2.18B
$1.86B
$1.87B
$1.23B
$1.36B
$1.31B
$1.26B
$1.15B
$1.02B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.54B
$1.54B
$1.53B
$1.52B
$1.51B
$1.51B
$1.18B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
Retained Earnings
$1.87B
$1.88B
$1.81B
$1.82B
$1.21B
$1.06B
$1.00B
$473M
$387M
$491M
$367M
$260M
Treasury Stock
$928M
$930M
$932M
$935M
$901M
$901M
$1.04B
$1.02B
$898M
$831M
$748M
$598M
AOCI
$-107M
$-178M
$-87M
$-76M
$-46M
$26M
$-83M
$-82M
$-53M
$-94M
$-71M
$-42M
Stockholders' Equity
$2.37B
$2.31B
$2.32B
$2.33B
$1.77B
$1.70B
$1.05B
$540M
$598M
$725M
$704M
$776M
Liabilities + Equity
$6.03B
$5.81B
$5.97B
$6.08B
$5.00B
$4.87B
$3.27B
$2.72B
$2.71B
$2.74B
$2.60B
$2.67B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
·
·
·
·
·
Flux de trésorerie20
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$186M
$180M
$189M
$163M
$144M
$112M
$88M
$88M
$97M
$100M
$104M
$124M
Stock-based Comp
$9M
$15M
$13M
$13M
$11M
$11M
$12M
$11M
$10M
$8M
$9M
$14M
Deferred Tax
$-45M
$-24M
$-61M
$500.0K
$-27M
$-2M
$-3M
$-5M
$-1M
$10M
$-27M
$-45M
Amort. of Intangibles
$80M
$78M
$80M
$64M
$58M
$44M
$30M
$26M
$21M
$18M
$16M
$19M
Restructuring
$48M
$4M
$26M
$38M
$15M
$20M
·
·
·
$19M
$42M
$94M
Other Non-cash
$70M
$-84M
$-13M
$-476M
$-125M
$-31M
$-384M
$-700.0K
·
·
·
$36M
Operating Cash Flow
$302M
$257M
$202M
$398M
$234M
$222M
$301M
$254M
$202M
$228M
$240M
$208M
CapEx
$107M
$122M
$119M
$106M
$101M
$64M
$82M
$76M
$80M
$84M
$91M
$93M
Investing Cash Flow
$-97M
$-121M
$-94M
$-504M
$-150M
$-1.43B
$612M
$-170M
$-119M
$-235M
$-106M
$-112M
Debt Issued
$0
$650M
$0
$1.30B
$0
$650M
$0
$0
$0
$100M
$547M
$0
Net Debt Issued
$-150M
$-11M
$-106M
$1.30B
$-6M
$644M
$-6M
$-6M
$-6M
$94M
$182M
$-8M
Stock Issued
·
·
·
$0
$0
$496M
$0
$0
·
·
·
·
Stock Repurchased
·
$0
$0
$36M
$4M
$22M
$27M
$123M
$71M
$86M
$156M
$233M
Net Stock Activity
·
$0
$0
$-36M
$-4M
$474M
$-27M
$-123M
$-71M
$-86M
$-156M
$-233M
Dividends Paid
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Financing Cash Flow
$-257M
$-121M
$-202M
$166M
$-115M
$982M
$-218M
$-148M
$-73M
$-40M
$-84M
$-218M
Net Change in Cash
$-34M
$-1M
$-95M
$40M
$-48M
$-215M
$694M
$-73M
$17M
$-53M
$41M
$-127M
Taxes Paid
$66M
$66M
$151M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$195M
$135M
$82M
$293M
$133M
$158M
$219M
$178M
$123M
$137M
$136M
$116M
Levered FCF
·
·
·
·
·
·
·
·
$73M
$93M
$81M
$61M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
32.6%
28.4%
26.0%
22.8%
24.2%
23.0%
21.1%
22.3%
21.1%
20.2%
18.5%
Operating Margin
6.2%
10.2%
6.3%
7.2%
7.9%
5.8%
5.5%
7.8%
8.6%
8.4%
7.4%
4.0%
Net Margin
2.5%
5.2%
2.4%
20.7%
4.8%
4.1%
20.6%
4.5%
-1.8%
5.0%
4.3%
2.1%
Pretax Margin
3.4%
6.9%
2.8%
1.9%
6.3%
4.3%
3.8%
5.6%
6.6%
6.7%
5.0%
2.3%
EBITDA Margin
11.9%
15.7%
12.2%
11.8%
10.9%
9.3%
8.5%
10.2%
8.6%
8.4%
7.4%
7.3%
ROA
1.4%
2.9%
1.3%
12.7%
4.7%
3.2%
19.6%
5.9%
-2.1%
6.2%
5.5%
2.8%
ROE
3.5%
7.3%
3.2%
34.2%
13.3%
9.6%
74.0%
28.1%
-8.7%
23.1%
19.5%
9.0%
ROIC
3.5%
5.7%
3.9%
7.0%
7.9%
5.1%
4.8%
11.8%
11.9%
10.5%
11.7%
7.5%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.9
1.8
1.8
1.9
2.0
2.2
1.8
1.9
1.9
1.9
1.7
Quick Ratio
0.5
0.5
0.5
0.5
0.7
0.6
0.5
1.0
1.1
1.2
1.3
1.1
Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.2
1.7
1.6
1.3
LT Debt / Equity
0.8
0.9
0.9
0.9
1.0
1.1
1.2
2.5
2.1
1.7
1.6
1.2
Interest Coverage
·
·
·
·
·
·
·
·
4.6
4.7
3.9
2.5
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.6
1.0
0.8
1.0
1.3
1.2
1.2
1.3
1.4
Inventory Turnover
6.3
6.3
6.3
7.4
9.4
8.4
8.1
8.3
8.5
8.8
9.0
9.6
Receivables Turnover
7.8
8.1
7.5
7.7
8.3
7.7
8.5
8.8
9.0
9.4
9.1
9.3
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.43
$18.93
$18.98
$19.10
·
·
·
·
·
·
·
·
Revenue / Share
$35.51
$35.22
$34.24
$36.84
$52.32
$35.78
$36.84
$43.95
$39.34
$39.48
$38.08
$41.02
Cash Flow / Share
$3.29
$2.79
$2.20
$4.32
$2.54
$2.45
$3.87
$3.16
$2.47
$2.62
$2.56
$2.23
Dividend / Share
$1.08
$1.04
$1.00
$0.96
$0.88
$0.82
$0.79
$0.72
$0.58
$0.49
$0.42
$0.34
EPS (TTM)
$0.89
$1.84
$0.83
$7.63
$2.51
$1.45
$7.58
$1.99
$-0.70
$1.95
$1.63
$0.85
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.61%
3.1%
-7.5%
2.5%
49.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-0.76%
12.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-51.6%
121.7%
-89.1%
204.0%
73.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-51.1%
-9.8%
-17.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-51.7%
123.9%
-89.2%
204.6%
75.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-51.2%
-9.8%
-16.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)12
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
$2.21B
$2.86B
$2.88B
$2.59B
$2.94B
$2.93B
$3.84B
Net Income TTM
$82M
$170M
$76M
$703M
$231M
$132M
$589M
$160M
$-58M
$165M
$145M
$79M
Market Cap
$3.82B
$4.99B
$5.08B
$4.13B
·
·
·
·
·
·
·
·
P/E
35.1
22.2
50.1
4.4
22.3
27.8
4.9
14.4
-62.1
16.4
19.5
44.6
P/S
1.2
1.5
1.6
1.2
·
·
·
·
·
·
·
·
P/B
1.6
2.2
2.2
1.8
·
·
·
·
·
·
·
·
P / Cash Flow
12.7
19.4
25.2
10.4
·
·
·
·
·
·
·
·
P / FCF
19.6
37.0
61.8
14.1
·
·
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
1.8%
2.1%
·
·
·
·
·
·
·
·
Earnings Yield
2.9%
4.5%
2.0%
22.6%
4.5%
3.6%
20.6%
7.0%
-1.6%
6.1%
5.1%
2.2%
Payout Ratio
120.6%
55.5%
119.2%
12.3%
33.7%
54.2%
10.2%
35.1%
-76.4%
24.3%
24.7%
37.8%
Annual Payout
$99M
$94M
$90M
$87M
$78M
$71M
$60M
$56M
$44M
$40M
$36M
$30M
Compte de résultat14
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
$917M
$847M
$761M
$806M
$866M
$827M
$746M
$815M
$850M
$829M
$719M
$754M
$824M
$846M
$790M
$823M
Cost of Revenue
$609M
$575M
$531M
$562M
$589M
$563M
$487M
$554M
$592M
$551M
$510M
$558M
$584M
$598M
$618M
$628M
Gross Profit
$308M
$273M
$230M
$245M
$278M
$263M
$260M
$261M
$258M
$278M
$209M
$195M
$241M
$248M
$172M
$195M
SG&A Expense
$195M
$177M
$190M
$178M
$182M
$262M
$174M
$184M
$185M
$184M
$166M
$161M
$178M
$190M
$172M
$155M
Operating Income
$112M
$96M
$40M
$67M
$96M
$700.0K
$86M
$77M
$72M
$94M
$43M
$34M
$62M
$57M
$400.0K
$41M
Other Non-op
$-1M
$-2M
$8M
$0
$-500.0K
$-400.0K
$3M
$-300.0K
$-900.0K
$-900.0K
$4M
$1M
$-200.0K
$700.0K
$-28M
$-32M
Pretax Income
$89M
$72M
$24M
$43M
$71M
$-27M
$63M
$50M
$45M
$66M
$21M
$5M
$33M
$29M
$-77M
$-29M
Income Tax
$23M
$16M
$7M
$10M
$17M
$-7M
$15M
$11M
$11M
$17M
$-7M
$-100.0K
$10M
$8M
$-61M
$-1M
Net Income
$65M
$56M
$17M
$33M
$53M
$-20M
$48M
$38M
$34M
$49M
$29M
$5M
$22M
$20M
$544M
$-10M
EPS (Basic)
$0.71
$0.61
$0.19
$0.36
$0.57
$-0.22
$0.53
$0.42
$0.37
$0.54
$0.31
$0.06
$0.24
$0.22
$5.97
$-0.11
EPS (Diluted)
$0.70
$0.61
$0.18
$0.36
$0.57
$-0.22
$0.53
$0.41
$0.36
$0.54
$0.31
$0.06
$0.24
$0.22
$5.91
$-0.11
Shares (Basic)
91,700,000
91,700,000
·
91,600,000
91,500,000
91,500,000
·
91,300,000
91,300,000
91,200,000
·
91,100,000
91,100,000
91,000,000
·
90,900,000
Shares (Diluted)
92,200,000
91,900,000
·
91,800,000
91,800,000
91,500,000
·
92,300,000
92,200,000
92,000,000
·
91,900,000
91,900,000
91,800,000
·
90,900,000
EBITDA
$161M
$144M
·
$114M
$143M
$46M
·
$77M
$72M
$138M
·
$34M
$62M
$106M
·
$41M
Bilan27
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
Receivables
$554M
$513M
$435M
$484M
$523M
$490M
$400M
$465M
$487M
$475M
·
$437M
$506M
$484M
·
$505M
Inventory
$443M
$386M
$367M
$392M
$388M
$373M
$347M
$378M
$366M
$354M
·
$350M
$359M
$372M
·
$442M
Other Current Assets
$111M
$96M
$88M
$102M
$109M
$112M
$131M
$109M
$117M
$117M
·
$138M
$117M
$125M
·
$130M
Current Assets
$1.53B
$1.42B
$1.40B
$1.42B
$1.49B
$1.43B
$1.42B
$1.46B
$1.46B
$1.39B
·
$1.36B
$1.51B
$1.56B
·
$1.99B
PP&E (Net)
$962M
$968M
$989M
$981M
$986M
$952M
$955M
$974M
$1.02B
$1.02B
·
$978M
$1.01B
$1.05B
·
$965M
PP&E (Gross)
$1.95B
$1.93B
$1.94B
$1.93B
$1.91B
$1.84B
$1.82B
$1.91B
$1.92B
$1.92B
·
$1.86B
$1.88B
$1.89B
·
$1.74B
Accum. Depreciation
$986M
$958M
$950M
$951M
$929M
$893M
$868M
$932M
$901M
$902M
·
$882M
$868M
$846M
·
$770M
Goodwill
$1.74B
$1.74B
$1.76B
$1.75B
$1.75B
$1.68B
$1.66B
$1.72B
$1.69B
$1.70B
$1.72B
$1.68B
$1.71B
$1.69B
$1.67B
$1.49B
Intangibles
$1.42B
$1.45B
$1.49B
$1.51B
$1.53B
$1.46B
$1.45B
$1.54B
$1.52B
$1.55B
·
$1.56B
$1.61B
$1.60B
·
$1.53B
Other Non-current Assets
$351M
$366M
$106M
$387M
$369M
$281M
$153M
$224M
$228M
$217M
·
$203M
$213M
$210M
·
$281M
Total Assets
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Accounts Payable
$475M
$426M
$410M
$393M
$439M
$422M
$417M
$426M
$435M
$428M
·
$390M
$429M
$448M
·
$449M
Accrued Liabilities
$332M
$376M
$436M
$308M
$297M
$268M
$331M
$461M
$405M
$294M
·
$328M
$346M
$387M
·
$305M
Current Liabilities
$807M
$803M
$846M
$702M
$737M
$698M
$756M
$894M
$1.50B
$732M
·
$727M
$776M
$837M
·
$1.56B
Capital Leases
·
·
$59M
·
·
·
$64M
·
·
·
·
·
·
·
·
$36M
Deferred Tax
$278M
$280M
$286M
$308M
$307M
$268M
$260M
$289M
$276M
$280M
·
$293M
$305M
$332M
·
$210M
Other Non-current Liabilities
$594M
$519M
$585M
$687M
$695M
$469M
$406M
$360M
$315M
$390M
·
$338M
$370M
$329M
·
$175M
Long-term Debt
$1.88B
$1.92B
$1.92B
$1.97B
$2.02B
$2.07B
$2.07B
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Total Debt
$1.88B
$1.92B
·
$1.97B
$2.02B
$2.07B
·
$2.07B
$2.08B
$2.08B
·
$2.08B
$2.18B
$2.18B
·
$3.12B
Common Stock
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$1.54B
·
·
·
$1.54B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$1.87B
·
·
·
$1.88B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$928M
·
·
·
$930M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-107M
·
·
·
$-178M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.44B
$2.41B
$2.37B
$2.37B
$2.36B
$2.30B
$2.31B
$2.36B
$2.32B
$2.32B
·
$2.28B
$2.33B
$2.35B
·
$1.72B
Liabilities + Equity
$6.00B
$5.94B
$6.03B
$6.06B
$6.13B
$5.81B
$5.81B
$6.05B
$5.91B
$5.88B
·
$5.79B
$6.05B
$6.11B
·
$6.31B
Shares Outstanding
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
122,200,000
Flux de trésorerie14
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
$49M
$48M
$47M
$47M
$47M
$45M
$45M
$45M
$45M
$44M
$46M
$46M
$48M
$49M
$53M
$39M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$6M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
Other Non-cash
·
$-140M
·
·
·
$-79M
·
·
·
$-139M
·
·
·
$-94M
·
·
Operating Cash Flow
$94M
$-34M
$168M
$72M
$113M
$-51M
$123M
$71M
$106M
$-43M
$154M
$72M
$-2M
$-22M
$174M
$117M
CapEx
$22M
$19M
$42M
$25M
$27M
$12M
$41M
$25M
$31M
$24M
$44M
$29M
$26M
$20M
$50M
$21M
Investing Cash Flow
$-22M
$-19M
$-33M
$-25M
$-27M
$-12M
$-41M
$-25M
$-30M
$-24M
$-29M
$-27M
$-26M
$-13M
$884M
$-1.43B
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$25M
$25M
$25M
$25M
$25M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-75M
$-28M
$-75M
$-75M
$-78M
$-28M
$-27M
$-39M
$-27M
$-28M
$-26M
$-128M
$-23M
$-26M
$-972M
$1.23B
Net Change in Cash
$-2M
$-83M
$65M
$-29M
$18M
$-88M
$39M
$16M
$45M
$-102M
$106M
$-89M
$-54M
$-58M
$97M
$-101M
Free Cash Flow
·
$-54M
·
·
·
$-64M
·
·
·
$-67M
·
·
·
$-42M
·
·
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
33.5%
32.2%
·
30.4%
32.1%
31.8%
·
32.1%
30.3%
33.6%
·
25.9%
29.2%
29.3%
·
23.7%
Operating Margin
12.3%
11.3%
·
8.3%
11.1%
0.08%
·
9.5%
8.5%
11.3%
·
4.5%
7.6%
6.8%
·
4.9%
Net Margin
7.1%
6.6%
·
4.0%
6.1%
-2.4%
·
4.7%
4.0%
6.0%
·
0.68%
2.7%
2.4%
·
-1.2%
Pretax Margin
9.7%
8.5%
·
5.3%
8.2%
-3.2%
·
6.1%
5.3%
8.0%
·
0.66%
4.0%
3.4%
·
-3.5%
EBITDA Margin
17.6%
17.0%
·
14.1%
16.5%
5.6%
·
9.5%
8.5%
16.6%
·
4.5%
7.6%
12.5%
·
4.9%
ROA
1.1%
0.95%
·
0.54%
0.87%
-0.35%
·
0.65%
0.56%
0.82%
·
0.08%
0.40%
0.36%
·
-0.18%
ROE
2.7%
2.4%
·
1.4%
2.2%
-0.87%
·
1.7%
1.4%
2.1%
·
0.26%
1.1%
0.96%
·
-0.59%
ROIC
1.9%
1.7%
·
1.2%
1.7%
0.01%
·
1.4%
1.2%
1.6%
·
0.80%
0.94%
0.93%
·
0.80%
Liquidité et Solvabilité4
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
1.9
1.8
·
2.0
2.0
2.0
·
1.6
1.0
1.9
·
1.9
1.9
1.9
·
1.3
Quick Ratio
0.7
0.6
·
0.7
0.7
0.7
·
0.5
0.3
0.6
·
0.6
0.7
0.6
·
0.3
Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
1.8
LT Debt / Equity
0.8
0.8
·
0.8
0.9
0.9
·
0.9
0.6
0.9
·
0.9
0.9
0.9
·
1.5
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.5
1.5
·
1.5
1.6
1.6
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
1.7
1.7
·
1.7
1.7
1.7
·
1.8
1.7
1.7
·
1.6
1.3
1.4
·
1.4
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
$19.94
$19.69
·
$19.41
$19.30
$18.81
·
$19.34
$18.96
$19.00
·
$18.63
$19.11
$19.23
·
$14.08
Revenue / Share
$9.95
$9.22
·
$8.79
$9.44
$9.03
·
$8.83
$9.22
$9.01
·
$8.20
$8.97
$9.21
·
$9.06
Cash Flow / Share
·
$-0.38
·
·
·
$-0.56
·
·
·
$-0.47
·
·
·
$-0.24
·
·
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.24
EPS (TTM)
$1.85
$1.72
·
$1.24
$1.29
$1.08
·
$1.62
$1.27
$1.15
·
$6.43
$6.26
$6.94
·
$2.06
Valorisation (TTM)11
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
$3.33B
$3.28B
·
$3.25B
$3.25B
$3.24B
·
$3.21B
$3.15B
$3.13B
·
$3.21B
$3.28B
$3.35B
·
$2.71B
Net Income TTM
$170M
$158M
·
$113M
$119M
$100M
·
$150M
$117M
$105M
·
$592M
$576M
$639M
·
$188M
Market Cap
$4.52B
$4.44B
·
$4.03B
$3.95B
$4.54B
·
$6.15B
$5.33B
$5.30B
·
$4.32B
$5.00B
$5.03B
·
$3.70B
P/E
20.0
21.1
·
26.6
25.0
34.4
·
31.1
34.4
37.7
·
5.5
6.5
5.9
·
14.7
P/S
1.4
1.4
·
1.2
1.2
1.4
·
1.9
1.7
1.7
·
1.3
1.5
1.5
·
1.4
P/B
1.9
1.8
·
1.7
1.7
2.0
·
2.6
2.3
2.3
·
1.9
2.1
2.1
·
2.2
P / Cash Flow
·
-128.6
·
·
·
-88.9
·
·
·
-123.9
·
·
·
-226.6
·
·
Dividend Yield
2.2%
2.2%
·
2.4%
2.4%
2.1%
·
1.5%
1.7%
1.7%
·
2.1%
1.8%
1.7%
·
2.3%
Earnings Yield
5.0%
4.7%
·
3.8%
4.0%
2.9%
·
3.2%
2.9%
2.6%
·
18.2%
15.3%
16.9%
·
6.8%
Payout Ratio
·
45.2%
·
·
·
-122.3%
·
·
·
47.6%
·
·
·
113.1%
·
·
Annual Payout
$100M
$99M
·
$98M
$96M
$95M
·
$93M
$92M
$91M
·
$89M
$88M
$88M
·
$85M
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
$3.26B
$3.24B
$3.14B
$3.40B
$3.32B
Marge Brute %
31.1%
32.6%
28.4%
26.0%
22.8%
Marge d'exploitation %
6.2%
10.2%
6.3%
7.2%
7.9%
Résultat net
$82M
$170M
$76M
$703M
$231M
BPA dilué
$0.89
$1.84
$0.83
$7.63
$2.51
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.8
0.9
0.9
0.9
1.0
Ratio de liquidité
1.7
1.9
1.8
1.8
1.9
Ratio de liquidité réduite
0.5
0.5
0.5
0.5
0.7
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$195M
$135M
$82M
$293M
$133M
Détenteurs institutionnels (13F)
367 déclarants
· $3.8B 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.
Détenteurs367
Valeur détenue$3.8B
Nouvelles positions44
Positions clôturées37
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
44 (-18 vs T. préc.)
37 (+13 vs T. préc.)
140 (+1 vs T. préc.)
105 (+10 vs T. préc.)
+6.6M
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.
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
Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine
×7 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
66 initiés
· 35 dirigeants · 21 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 61 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.