AWI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$163.12
Capitalisation Boursière (MRQ)$6.90B
P/E (TTM)22.3
BPA (TTM)$7.30
Revenu (TTM)$1.70B
Rendement div.0.79%
ROE (TTM)36.6%
Dette/Capitaux propres (MRQ)0.6
Fourchette 52 semaines$150–$206
AWI 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 Armstrong World Industries Inc Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Armstrong Holdings est fondée en 1860 et établie à Lancaster, Pennsylvanie.
Armstrong possède 47 usines dans 12 pays, et environ 15 200 employés.
Histoire
En février 2015, Armstrong World annonce la scission de ses activités de planchers.
Unités d'affaires
La Société possède plusieurs unités d'affaires leader mondiale :
Produits de planchers Armstrong
Produits de construction Armstrong
Produits d’armoires Armstrong
Principales filiales
Armstrong Wood Products
Planchers de bois franc Bruce LLC
Compagnie de planchers Hartco
Planchers de bois franc Robbins
Armstrong DWL AG
Tapijtfabrick H. Dessaux N.V. (Desso)
Gema Holding AG
En France :
Armstrong possède une usine produisant des dalles de plafond à Pontarlier, Doubs.
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
AWI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
40.3%moyenne 5 ans ≈38.5%
≈38.5%
38.2%
Premier rang
Marge d'exploitation (TTM)
25.8%moyenne 5 ans ≈24.7%
≈24.7%
14.8%
Premier rang
Marge EBITDA (TTM)
32.9%moyenne 5 ans ≈32.1%
≈32.1%
16.0%
Premier rang
Marge avant impôts (TTM)
24.2%moyenne 5 ans ≈22.9%
≈22.9%
13.5%
Premier rang
Marge nette (TTM)
18.6%moyenne 5 ans ≈17.5%
≈17.5%
10.7%
Premier rang
ROA (TTM)
16.3%moyenne 5 ans ≈13.5%
≈13.5%
7.5%
Premier rang
ROE (TTM)
36.6%moyenne 5 ans ≈36.6%
≈36.6%
12.6%
Premier rang
ROIC
25.4%moyenne 5 ans ≈20.8%
≈20.8%
14.5%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AWI
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.6moyenne 5 ans ≈0.9
≈0.9
0.3
Endettement élevé
Ratio de liquidité (MRQ)
1.5moyenne 5 ans ≈1.6
≈1.6
1.9
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.9moyenne 5 ans ≈1.0
≈1.0
1.0
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.5moyenne 5 ans ≈0.9
≈0.9
0.4
Supérieur à la moyenne
Interest Coverage (Ratio de couverture des intérêts)
13.1moyenne 5 ans ≈10.7
≈10.7
9.0
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
AWI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
12.1%moyenne 5 ans ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.5%moyenne 5 ans ≈10.1%
≈10.1%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.6%
·
·
·
EPS YoY (BPA Année/Année)
17.6%moyenne 5 ans ≈16.7%
≈16.7%
·
·
Net Income YoY (Bénéfice net YoY)
16.5%moyenne 5 ans ≈14.0%
≈14.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
17.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
15.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AWI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$7.08moyenne 5 ans ≈$5.26
≈$5.26
·
·
Revenue / Share (Chiffre d'affaires / Action)
$37.17moyenne 5 ans ≈$29.72
≈$29.72
·
·
Cash Flow / Share (Flux de trésorerie / action)
$8.15moyenne 5 ans ≈$5.45
≈$5.45
·
·
Cash / Share (Trésorerie / action)
$2.63moyenne 5 ans ≈$2.09
≈$2.09
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AWI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈0.8
≈0.8
0.8
En ligne
Inventory Turnover (Rotation des stocks)
8.2moyenne 5 ans ≈7.9
≈7.9
4.7
Premier rang
Receivables Turnover (Rotation des créances)
12.2moyenne 5 ans ≈11.7
≈11.7
8.7
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$405.2K
·
·
·
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 Dividende0.79%
Ratio de distribution17.9%
Paiement annualisé≈$1.36Payé trimestriellement
CAGR des dividendes sur 5 ans≈9.0%Par action, ajusté des divisions d'actions
Série de croissance≈6Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 5, 2026
$0,34
USD
≈0.73%
Mai 11, 2026
$0,34
USD
≈0.83%
Mar 5, 2026
$0,34
USD
≈0.75%
Nov 6, 2025
$0,34
USD
≈0.68%
Aoû 7, 2025
$0,31
USD
≈0.66%
Mai 8, 2025
$0,31
USD
≈0.79%
Mar 6, 2025
$0,31
USD
≈0.79%
Nov 7, 2024
$0,31
USD
≈0.75%
Aoû 8, 2024
$0,28
USD
≈0.93%
Mai 8, 2024
$0,28
USD
≈0.94%
Fév 28, 2024
$0,28
USD
≈0.88%
Nov 1, 2023
$0,28
USD
≈1.3%
Aoû 2, 2023
$0,25
USD
≈1.3%
Mai 3, 2023
$0,25
USD
≈1.5%
Mar 1, 2023
$0,25
USD
≈1.2%
Nov 2, 2022
$0,25
USD
≈1.3%
Aoû 3, 2022
$0,23
USD
≈1.0%
Mai 4, 2022
$0,23
USD
≈1.0%
Mar 2, 2022
$0,23
USD
≈0.98%
Nov 3, 2021
$0,23
USD
≈0.79%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne2.5%
Prochain rapportOct 26, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 27, 2026
$2.36
$2.27
3.9%
31 mars 2026
$1.69
$1.83
-7.4%
31 décembre 2025
$1.61
$1.69
-4.9%
30 septembre 2025
$2.05
$2.05
-0.04%
30 juin 2025
$2.09
$1.80
16.1%
31 mars 2025
$1.66
$1.54
7.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.62B
$1.45B
$1.30B
$1.23B
$1.11B
$937M
$1.04B
$975M
$894M
$837M
$805M
$1.29B
Cost of Revenue
$962M
$864M
$798M
$784M
$701M
$604M
$643M
$642M
$578M
$530M
$499M
$911M
Gross Profit
$659M
$582M
$497M
$449M
$406M
$333M
$395M
$334M
$315M
$307M
$306M
$383M
R&D Expense
$16M
$16M
$14M
$15M
$15M
$15M
$15M
$16M
$17M
$18M
$19M
$20M
SG&A Expense
$340M
$308M
$262M
$237M
$237M
$163M
$174M
$159M
$139M
$184M
$181M
$250M
Operating Income
$431M
$374M
$324M
$279M
$260M
$255M
$317M
$249M
$244M
$196M
$157M
$198M
Interest Expense
$33M
$40M
$35M
$27M
$23M
$24M
$38M
$39M
$35M
$50M
$45M
$46M
Other Non-op
$-200.0K
$100.0K
$500.0K
$200.0K
$200.0K
$1M
$300.0K
$-5M
$600.0K
$800.0K
$-5M
·
Pretax Income
$400M
$347M
$298M
$258M
$243M
$-127M
$299M
$243M
$222M
$151M
$95M
$148M
Income Tax
$92M
$82M
$74M
$58M
$57M
$-43M
$57M
$53M
$2M
$51M
$37M
$69M
Net Income
$309M
$265M
$224M
$203M
$183M
$-99M
$214M
$186M
$120M
$105M
$94M
$64M
EPS (Basic)
$7.13
$6.06
$5.00
$4.38
$3.84
$-2.07
$4.40
$3.61
$2.23
$1.88
$1.69
$1.15
EPS (Diluted)
$7.08
$6.02
$4.99
$4.37
$3.82
$-2.07
$4.32
$3.56
$2.21
$1.87
$1.68
$1.14
Shares (Basic)
43,300,000
43,700,000
44,700,000
46,300,000
47,600,000
47,900,000
48,700,000
51,300,000
53,300,000
55,400,000
55,500,000
55,000,000
Shares (Diluted)
43,600,000
44,000,000
44,800,000
46,400,000
47,900,000
47,900,000
49,500,000
52,100,000
53,900,000
55,700,000
55,900,000
55,400,000
EBITDA
$551M
$478M
$413M
$362M
$356M
$339M
$390M
·
$344M
$274M
$306M
$368M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$113M
$79M
$71M
$106M
$98M
$137M
$45M
$326M
$160M
$142M
$209M
$140M
Receivables
$130M
$134M
$111M
$112M
$109M
$78M
$85M
$80M
$91M
$59M
$114M
$195M
Inventory
$125M
$110M
$104M
$110M
$90M
$82M
$68M
$61M
$54M
$47M
$101M
$336M
Prepaid Expense
$22M
$20M
$16M
$17M
$17M
$12M
$8M
$4M
$7M
$6M
$20M
$48M
Other Current Assets
$24M
$22M
$26M
$26M
$23M
$13M
$16M
$5M
$8M
$11M
$34M
$59M
Current Assets
$392M
$349M
$313M
$356M
$322M
$312M
$244M
$718M
$649M
$406M
$881M
$812M
PP&E (Net)
$631M
$599M
$566M
$554M
$543M
$530M
$525M
$501M
$500M
$465M
$648M
$1.06B
Accum. Depreciation
$736M
$659M
$598M
$550M
$494M
$487M
$448M
$413M
$361M
$324M
$404M
$644M
Goodwill
$218M
$203M
$176M
$167M
$167M
$161M
$53M
$19M
$11M
$500.0K
·
·
Intangibles
$425M
$455M
$412M
$408M
$421M
$458M
$412M
$423M
·
$433M
$447M
$501M
Other Non-current Assets
$51M
$50M
$51M
$59M
$58M
$58M
$58M
$68M
$64M
$63M
$57M
$68M
Total Assets
$1.92B
$1.84B
$1.67B
$1.69B
$1.71B
$1.72B
$1.49B
$1.84B
$1.87B
$1.76B
$2.69B
$2.61B
Accounts Payable
$237M
$215M
$160M
$172M
$175M
$136M
$144M
$383M
$108M
$117M
$231M
$346M
Current Liabilities
$267M
$250M
$194M
$183M
$210M
$172M
$155M
$550M
$270M
$224M
$436M
$388M
Capital Leases
$38M
$30M
$20M
$13M
$16M
$15M
$30M
·
·
·
·
·
Deferred Tax
$193M
$167M
$167M
$169M
$167M
$158M
$164M
$124M
$142M
$154M
$107M
$145M
Other Non-current Liabilities
$34M
$28M
$27M
$26M
$47M
$76M
$38M
$38M
$36M
$27M
$43M
$53M
Long-term Debt
$407M
$525M
$587M
$651M
$631M
$716M
$611M
$820M
$850M
$874M
$988M
$1.04B
Total Debt
$407M
$525M
$587M
$651M
$631M
$716M
·
·
$850M
$874M
$1.00B
$1.04B
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
Retained Earnings
$1.81B
$1.56B
$1.35B
$1.17B
$1.01B
$870M
$1.01B
$830M
$598M
$470M
$365M
$271M
Treasury Stock
$1.43B
$1.30B
$1.24B
$1.11B
$944M
$864M
$824M
$692M
$386M
$305M
$261M
$261M
AOCI
$-103M
$-110M
$-105M
$-100M
$-110M
$-109M
$-376M
$-460M
$-346M
$-404M
$-487M
$-496M
Stockholders' Equity
$901M
$757M
$592M
$535M
$520M
$451M
$365M
$226M
$384M
$266M
$769M
$649M
Liabilities + Equity
$1.92B
$1.84B
$1.67B
$1.69B
$1.71B
$1.72B
$1.49B
$1.84B
$1.87B
$1.76B
$2.69B
$2.61B
Shares Outstanding
42,916,593
43,561,649
43,902,061
45,572,185
47,302,299
47,913,821
47,992,348
48,808,239
52,772,139
54,428,233
55,359,064
55,126,153
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$120M
$103M
$89M
$84M
$96M
$84M
$72M
$79M
$89M
$89M
$118M
$129M
Stock-based Comp
$22M
$18M
$19M
$14M
$11M
$7M
$10M
$14M
$10M
$12M
$13M
$13M
Deferred Tax
$24M
$700.0K
$-900.0K
$-1M
$9M
$-90M
$19M
$-3M
$-31M
$38M
$22M
$33M
Amort. of Intangibles
$25M
$20M
$15M
$16M
$34M
$22M
$20M
$15M
$15M
$14M
$14M
$14M
Restructuring
·
·
·
·
·
·
·
·
·
$34M
$34M
·
Other Non-cash
$-120M
$-120M
$-97M
$-117M
$-112M
$317M
$-132M
·
$-53M
$-194M
$-40M
$-27M
Operating Cash Flow
$356M
$267M
$234M
$182M
$187M
$219M
$183M
$203M
$170M
$49M
$204M
$209M
CapEx
$109M
$83M
$84M
$75M
$80M
$55M
$71M
$72M
$90M
$104M
$171M
$223M
Investing Cash Flow
$-4M
$-79M
$-10M
$28M
$-14M
$-141M
$-89M
$310M
$-54M
$-17M
$-102M
$-149M
Debt Issued
$411M
$0
$0
$450M
$0
$0
$500M
·
·
$364M
·
·
Net Debt Issued
$-17M
$-22M
$0
$-19M
$-25M
$-6M
$-325M
·
$-25M
$-71M
$-40M
$-24M
Stock Repurchased
$129M
$56M
$132M
$165M
$80M
$44M
$131M
$307M
$80M
$44M
·
·
Net Stock Activity
$-129M
$-55M
$-132M
$-165M
$-80M
$-44M
$-131M
·
$-80M
$-44M
·
·
Dividends Paid
$55M
$51M
$47M
$44M
$41M
$39M
$36M
$9M
·
·
$1M
$1M
Financing Cash Flow
$-319M
$-178M
$-259M
$-202M
$-212M
$14M
$-385M
$-329M
$-103M
$-129M
$-32M
$3M
Net Change in Cash
$33M
$8M
$-35M
$8M
$-39M
$92M
$-290M
$176M
$18M
$-103M
$60M
$50M
Taxes Paid
$69M
$88M
$72M
$63M
$52M
$11M
$58M
$52M
$32M
$34M
$44M
$15M
Free Cash Flow
$246M
$184M
$150M
$108M
$107M
$163M
$111M
·
$81M
$-55M
$33M
$-14M
Levered FCF
$221M
$154M
$123M
$87M
$90M
$147M
$80M
·
$46M
$-87M
$14M
$-39M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.6%
40.2%
38.4%
36.4%
36.6%
35.5%
38.1%
·
36.2%
30.1%
24.9%
23.2%
Operating Margin
26.6%
25.9%
25.0%
22.6%
23.5%
27.2%
30.6%
·
28.5%
14.9%
7.7%
9.5%
Net Margin
19.1%
18.3%
17.3%
16.4%
16.6%
-10.6%
20.7%
·
17.3%
8.5%
3.9%
2.5%
Pretax Margin
24.7%
24.0%
23.0%
20.9%
21.9%
-13.5%
28.8%
·
24.9%
11.7%
5.1%
7.4%
EBITDA Margin
34.0%
33.0%
31.9%
29.4%
32.2%
36.2%
37.5%
·
38.5%
22.2%
12.6%
14.6%
ROA
16.4%
15.1%
13.3%
11.9%
10.7%
-6.2%
·
·
8.5%
4.7%
3.6%
2.4%
ROE
35.5%
35.9%
38.0%
38.4%
35.2%
-22.2%
·
·
39.4%
39.9%
12.1%
9.7%
ROIC
25.4%
22.3%
20.6%
18.2%
17.2%
14.5%
·
·
20.0%
10.5%
4.5%
7.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.4
1.6
2.0
1.5
1.8
·
·
2.4
1.8
2.0
2.1
Quick Ratio
0.9
0.9
0.9
1.2
1.0
1.2
·
·
0.9
1.1
1.0
1.0
Debt / Equity
0.5
0.7
1.0
1.2
1.2
1.6
·
·
2.0
3.3
1.3
1.6
LT Debt / Equity
0.4
0.7
1.0
1.2
1.2
1.5
·
·
2.0
3.2
1.2
1.5
Interest Coverage
13.1
9.4
9.2
10.3
11.4
10.6
8.3
·
7.2
3.7
4.1
5.2
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.8
0.7
0.6
0.6
·
·
0.5
0.6
0.9
0.9
Inventory Turnover
8.2
8.1
7.5
7.8
8.2
8.1
·
·
11.3
8.2
5.3
5.9
Receivables Turnover
12.2
11.8
11.6
11.1
11.8
11.5
·
·
11.9
11.1
12.8
12.6
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.99
$17.38
$13.48
$11.74
$10.99
$9.41
·
·
$7.95
$4.89
$13.89
$11.77
Revenue / Share
$37.17
$32.86
$28.91
$26.58
$23.10
$19.56
$20.97
·
$16.58
$22.16
$43.29
$45.40
Cash Flow / Share
$8.15
$6.06
$5.21
$3.93
$3.91
$4.57
$3.69
·
$3.16
$0.89
$3.64
$3.77
Cash / Share
$2.63
$1.82
$1.61
$2.33
$2.07
$2.86
·
·
$3.02
$2.61
$4.42
$3.36
Dividend Paid / Share
$1.26
$1.15
$1.04
$0.95
$0.86
$0.81
$0.72
$0.17
·
·
·
·
EPS (TTM)
$7.08
$6.02
$4.99
$4.37
$3.82
$-2.07
$4.32
$3.56
$2.21
$1.87
$1.68
$1.14
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.1%
11.6%
5.0%
11.4%
18.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.5%
9.3%
11.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.6%
20.6%
14.2%
14.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
17.4%
16.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.5%
18.4%
10.3%
10.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.0%
13.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.62B
$1.45B
$1.30B
$1.23B
$1.11B
$937M
$1.04B
$975M
$894M
$837M
$805M
$1.29B
Net Income TTM
$309M
$265M
$224M
$203M
$183M
$-99M
$214M
$186M
$120M
$105M
$94M
$64M
Market Cap
$8.20B
$6.16B
$4.32B
$3.13B
$5.49B
$3.56B
·
·
$3.20B
$2.28B
$2.53B
$2.82B
Enterprise Value
$8.50B
$6.60B
$4.83B
$3.67B
$6.03B
$4.14B
·
·
$3.89B
$3.01B
$3.29B
$3.68B
P/E
27.0
23.5
19.7
15.7
30.4
-35.9
21.8
16.4
27.4
22.4
27.2
44.8
P/S
5.1
4.3
3.3
2.5
5.0
3.8
·
·
3.6
2.7
3.1
2.2
P/B
9.1
8.1
7.3
5.8
10.6
7.9
·
·
7.6
8.5
3.3
4.3
P / Tangible Book
31.8
62.3
1106.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
23.1
23.1
18.5
17.1
29.3
16.3
·
·
18.8
46.1
12.4
13.5
P / FCF
33.3
33.5
28.8
29.1
51.1
21.8
·
·
39.6
-41.4
76.7
-199.9
EV / EBITDA
15.4
13.8
11.7
10.1
16.9
12.2
·
·
11.3
11.0
10.8
10.0
EV / FCF
34.5
35.9
32.3
34.1
56.1
25.4
·
·
48.2
-54.8
99.7
-260.7
EV / Revenue
5.2
4.6
3.7
3.0
5.4
4.4
·
·
4.3
3.6
4.1
2.8
Dividend Yield
0.67%
0.82%
1.1%
1.4%
0.75%
1.1%
·
·
·
·
0.05%
0.05%
Earnings Yield
3.7%
4.3%
5.1%
6.4%
3.3%
-2.8%
4.6%
6.1%
3.6%
4.5%
3.7%
2.2%
Payout Ratio
17.9%
19.1%
21.0%
21.8%
22.6%
-39.6%
16.6%
·
·
·
1.3%
2.0%
Annual Payout
$55M
$51M
$47M
$44M
$41M
$39M
$36M
$9M
·
·
$1M
$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
$472M
$410M
$388M
$425M
$425M
$383M
$368M
$387M
$365M
$326M
$312M
$347M
$325M
$310M
$304M
$325M
Cost of Revenue
$277M
$255M
$234M
$247M
$249M
$233M
$224M
$222M
$216M
$202M
$193M
$206M
$201M
$198M
$193M
$208M
Gross Profit
$195M
$155M
$154M
$178M
$176M
$150M
$144M
$164M
$149M
$124M
$120M
$141M
$124M
$112M
$112M
$118M
SG&A Expense
$94M
$88M
$87M
$90M
$84M
$78M
$85M
$78M
$81M
$65M
$73M
$65M
$62M
$63M
$59M
$59M
Operating Income
$134M
$94M
$92M
$117M
$123M
$98M
$82M
$111M
$95M
$86M
$66M
$100M
$87M
$70M
$71M
$73M
Interest Expense
$8M
$7M
$8M
$8M
$9M
$8M
$9M
$10M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
Other Non-op
$900.0K
$2M
$-2M
$500.0K
$700.0K
$700.0K
$-9M
$3M
$3M
$3M
$-6M
$2M
$2M
$2M
$-4M
$1M
Pretax Income
$127M
$88M
$85M
$110M
$115M
$91M
$76M
$104M
$87M
$80M
$61M
$94M
$80M
$64M
$63M
$68M
Income Tax
$30M
$22M
$19M
$23M
$28M
$22M
$14M
$27M
$21M
$20M
$14M
$24M
$20M
$17M
$14M
$13M
Net Income
$97M
$67M
$66M
$86M
$88M
$69M
$62M
$77M
$66M
$60M
$47M
$70M
$60M
$47M
$49M
$58M
EPS (Basic)
$2.28
$1.56
$1.52
$2.00
$2.02
$1.59
$1.43
$1.76
$1.50
$1.37
$1.06
$1.56
$1.34
$1.04
$1.07
$1.25
EPS (Diluted)
$2.26
$1.55
$1.51
$1.98
$2.01
$1.58
$1.41
$1.75
$1.50
$1.36
$1.05
$1.56
$1.34
$1.04
$1.07
$1.25
Shares (Basic)
42,500,000
42,800,000
·
43,200,000
43,400,000
43,500,000
·
43,700,000
43,800,000
43,800,000
·
44,500,000
44,900,000
45,400,000
·
46,100,000
Shares (Diluted)
42,700,000
43,200,000
·
43,600,000
43,700,000
43,800,000
·
43,900,000
44,000,000
44,100,000
·
44,600,000
45,000,000
45,500,000
·
46,100,000
EBITDA
$134M
$124M
·
$117M
$123M
$128M
·
$111M
$95M
$110M
·
$100M
$87M
$91M
·
$73M
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
$79M
$80M
$113M
$90M
$81M
$83M
$79M
$74M
$74M
$70M
·
$97M
$102M
$96M
·
$87M
Receivables
$189M
$166M
$130M
$158M
$155M
$151M
$134M
$131M
$136M
$125M
·
$117M
$117M
$122M
·
$119M
Inventory
$127M
$130M
$125M
$124M
$116M
$117M
$110M
$116M
$114M
$106M
·
$107M
$109M
$113M
·
$115M
Prepaid Expense
$22M
$23M
$22M
$20M
$18M
$18M
$20M
$18M
$15M
$17M
·
$15M
$17M
$18M
·
$17M
Other Current Assets
$26M
$28M
$24M
$20M
$19M
$20M
$22M
$34M
$24M
$29M
·
$28M
$31M
$30M
·
$24M
Current Assets
$425M
$402M
$392M
$396M
$376M
$372M
$349M
$358M
$351M
$331M
·
$350M
$362M
$362M
·
$352M
PP&E (Net)
$630M
$624M
$631M
$599M
$595M
$596M
$599M
$577M
$599M
$560M
·
$559M
$559M
$560M
·
$541M
Accum. Depreciation
$769M
$756M
$736M
$720M
$702M
$679M
$659M
$643M
$626M
$614M
·
$588M
$572M
$566M
·
$534M
Goodwill
$259M
$257M
$218M
$214M
$208M
$210M
$203M
$195M
$194M
$175M
·
$175M
$167M
$167M
·
$167M
Intangibles
$432M
$438M
$425M
$430M
$435M
$440M
$455M
$439M
$443M
$409M
·
$414M
$412M
$405M
·
$409M
Other Non-current Assets
$44M
$53M
$51M
$48M
$48M
$47M
$50M
$56M
$52M
$50M
·
$52M
$53M
$52M
·
$64M
Total Assets
$2.01B
$1.99B
$1.92B
$1.89B
$1.86B
$1.85B
$1.84B
$1.80B
$1.82B
$1.69B
·
$1.71B
$1.71B
$1.69B
·
$1.74B
Accounts Payable
$241M
$214M
$237M
$219M
$188M
$179M
$215M
$180M
$163M
$131M
·
$150M
$148M
$137M
·
$179M
Current Liabilities
$280M
$262M
$267M
$261M
$233M
$232M
$250M
$218M
$200M
$184M
·
$186M
$177M
$166M
·
$212M
Capital Leases
$39M
$40M
$38M
$40M
$30M
$30M
$30M
$29M
$30M
$20M
·
$21M
$22M
$11M
·
$13M
Deferred Tax
$196M
$195M
$193M
$187M
$164M
$165M
$167M
$166M
$165M
$166M
·
$170M
$168M
$168M
·
$175M
Other Non-current Liabilities
$32M
$30M
$34M
$33M
$32M
$30M
$28M
$34M
$26M
$24M
·
$28M
$28M
$27M
·
$27M
Long-term Debt
$492M
$479M
$407M
$409M
$484M
$520M
$525M
$556M
$644M
$581M
·
$622M
$652M
$666M
·
$683M
Total Debt
$492M
$479M
·
$409M
$484M
$520M
·
$556M
$644M
$581M
·
$622M
$652M
$666M
·
$683M
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Retained Earnings
$1.95B
$1.87B
$1.81B
$1.76B
$1.69B
$1.62B
$1.56B
$1.51B
$1.45B
$1.39B
·
$1.31B
$1.25B
$1.21B
·
$1.13B
Treasury Stock
$1.56B
$1.49B
$1.43B
$1.38B
$1.35B
$1.32B
$1.30B
$1.28B
$1.27B
$1.26B
·
$1.21B
$1.17B
$1.14B
·
$1.09B
AOCI
$-103M
$-102M
$-103M
$-109M
$-109M
$-111M
$-110M
$-113M
$-106M
$-106M
·
$-104M
$-102M
$-102M
·
$-92M
Stockholders' Equity
$884M
$893M
$901M
$889M
$838M
$793M
$757M
$717M
$669M
$627M
$592M
$586M
$567M
$545M
$535M
$521M
Liabilities + Equity
$2.01B
$1.99B
$1.92B
$1.89B
$1.86B
$1.85B
$1.84B
$1.80B
$1.82B
$1.69B
·
$1.71B
$1.71B
$1.69B
·
$1.74B
Shares Outstanding
42,327,893
42,612,212
42,916,593
43,172,826
43,319,850
43,424,918
43,561,649
43,664,677
43,787,757
43,777,371
43,902,061
44,304,517
44,823,285
45,217,244
45,572,185
45,771,839
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
$30M
$30M
$30M
$30M
$30M
$29M
$27M
$26M
$26M
$24M
$23M
$23M
$22M
$21M
$20M
$21M
Stock-based Comp
$6M
$4M
$6M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$7M
$4M
$4M
$4M
$3M
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-68M
·
·
·
$-62M
·
·
·
$-62M
·
·
·
$-46M
·
·
Operating Cash Flow
$94M
$32M
$110M
$123M
$82M
$41M
$87M
$96M
$57M
$26M
$57M
$82M
$68M
$26M
$63M
$56M
CapEx
$24M
$18M
$48M
$23M
$20M
$19M
$29M
$19M
$20M
$15M
$24M
$19M
$19M
$22M
$28M
$19M
Investing Cash Flow
$6M
$-51M
$-20M
$4M
$7M
$6M
$-18M
$20M
$-87M
$6M
$200.0K
$-5M
$-4M
$-2M
$20M
$10M
Net Debt Issued
·
$-3M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$0
·
·
Stock Repurchased
$77M
$61M
$50M
$27M
$30M
$22M
$16M
$15M
$10M
$15M
$35M
$40M
$30M
$27M
$20M
$60M
Net Stock Activity
·
$-61M
·
·
·
$-22M
·
·
·
$-15M
·
·
·
$-27M
·
·
Dividends Paid
$16M
$15M
$15M
$13M
$14M
$13M
$14M
$12M
$13M
$12M
$12M
$11M
$12M
$12M
$12M
$11M
Financing Cash Flow
$-101M
$-13M
$-67M
$-117M
$-91M
$-44M
$-62M
$-117M
$34M
$-33M
$-84M
$-82M
$-58M
$-35M
$-64M
$-57M
Net Change in Cash
$-1M
$-33M
$23M
$9M
$-2M
$4M
$6M
$100.0K
$4M
$-1M
$-26M
$-5M
$6M
$-10M
$19M
$8M
Taxes Paid
$42M
$4M
$16M
$8M
$44M
$2M
$22M
$22M
$43M
$2M
$21M
$18M
$31M
$2M
$11M
$19M
Free Cash Flow
·
$14M
·
·
·
$22M
·
·
·
$12M
·
·
·
$4M
·
·
Levered FCF
·
$9M
·
·
·
$15M
·
·
·
$5M
·
·
·
$-3M
·
·
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
41.3%
37.9%
·
42.0%
41.4%
39.2%
·
42.4%
40.9%
38.1%
·
40.7%
38.1%
36.1%
·
36.1%
Operating Margin
28.3%
23.0%
·
27.6%
29.0%
25.7%
·
28.8%
26.0%
26.4%
·
28.8%
26.7%
22.6%
·
22.6%
Net Margin
20.5%
16.3%
·
20.3%
20.7%
18.1%
·
19.9%
18.1%
18.4%
·
20.0%
18.5%
15.2%
·
17.7%
Pretax Margin
26.9%
21.6%
·
25.8%
27.2%
23.7%
·
26.9%
23.9%
24.6%
·
27.0%
24.6%
20.6%
·
20.8%
EBITDA Margin
28.3%
30.2%
·
27.6%
29.0%
33.4%
·
28.8%
26.0%
33.8%
·
28.8%
26.7%
29.4%
·
22.6%
ROA
5.0%
3.5%
·
4.7%
4.8%
3.9%
·
4.4%
3.7%
3.5%
·
4.0%
3.5%
2.8%
·
3.3%
ROE
11.2%
7.9%
·
10.8%
11.7%
9.7%
·
11.8%
10.7%
10.2%
·
12.6%
11.0%
8.7%
·
11.0%
ROIC
7.4%
5.2%
·
7.1%
7.1%
5.7%
·
6.5%
5.5%
5.3%
·
6.2%
5.4%
4.3%
·
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
1.5
1.5
·
1.5
1.6
1.6
·
1.6
1.8
1.8
·
1.9
2.0
2.2
·
1.7
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
0.9
1.0
1.1
·
1.1
1.2
1.3
·
1.0
Debt / Equity
0.6
0.5
·
0.5
0.6
0.7
·
0.8
1.0
0.9
·
1.1
1.1
1.2
·
1.3
LT Debt / Equity
0.5
0.5
·
0.4
0.6
0.6
·
0.7
0.9
0.9
·
1.0
1.1
1.2
·
1.3
Interest Coverage
17.2
12.9
·
14.3
14.3
11.6
·
10.6
8.6
9.6
·
11.4
9.5
8.1
·
10.5
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.3
2.1
·
2.1
2.2
2.1
·
2.0
1.9
1.8
·
1.9
1.8
1.8
·
2.0
Receivables Turnover
2.7
2.6
·
2.9
2.9
2.8
·
3.1
2.9
2.6
·
2.9
2.6
2.6
·
2.9
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
$20.89
$20.95
·
$20.60
$19.34
$18.27
·
$16.42
$15.28
$14.32
·
$13.22
$12.64
$12.05
·
$11.39
Revenue / Share
$11.05
$9.49
·
$9.75
$9.72
$8.74
·
$8.81
$8.30
$7.40
·
$7.79
$7.23
$6.82
·
$7.05
Cash Flow / Share
·
$0.74
·
·
·
$0.94
·
·
·
$0.60
·
·
·
$0.58
·
·
Cash / Share
$1.86
$1.87
·
$2.09
$1.87
$1.91
·
$1.69
$1.68
$1.59
·
$2.18
$2.27
$2.12
·
$1.90
Dividend Paid / Share
$0.34
$0.34
$0.34
$0.31
$0.31
$0.31
$0.31
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
$0.23
EPS (TTM)
$7.30
$7.05
·
$6.98
$6.75
$6.24
·
$5.66
$5.47
$5.31
·
$5.01
$4.70
$4.47
·
$4.18
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
$1.70B
$1.65B
·
$1.60B
$1.56B
$1.50B
·
$1.39B
$1.35B
$1.31B
·
$1.29B
$1.27B
$1.26B
·
$1.21B
Net Income TTM
$315M
$306M
·
$305M
$296M
$274M
·
$250M
$242M
$236M
·
$226M
$214M
$206M
·
$196M
Market Cap
$6.79B
$7.02B
·
$8.46B
$7.04B
$6.12B
·
$5.74B
$4.96B
$5.44B
·
$3.19B
$3.29B
$3.22B
·
$3.63B
Enterprise Value
$7.20B
$7.42B
·
$8.78B
$7.44B
$6.55B
·
$6.22B
$5.53B
$5.95B
·
$3.72B
$3.84B
$3.79B
·
$4.22B
P/E
22.0
23.4
·
28.1
24.1
22.6
·
23.2
20.7
23.4
·
14.4
15.6
15.9
·
19.0
P/S
4.0
4.3
·
5.3
4.5
4.1
·
4.1
3.7
4.1
·
2.5
2.6
2.6
·
3.0
P/B
7.7
7.9
·
9.5
8.4
7.7
·
8.0
7.4
8.7
·
5.4
5.8
5.9
·
7.0
P / Tangible Book
35.2
35.4
·
34.5
36.3
42.8
·
68.8
155.9
126.8
·
·
·
·
·
·
P / Cash Flow
·
218.8
·
·
·
149.2
·
·
·
206.0
·
·
·
122.9
·
·
EV / Revenue
4.2
4.5
·
5.5
4.8
4.4
·
4.5
4.1
4.5
·
2.9
3.0
3.0
·
3.5
Dividend Yield
0.86%
0.80%
·
0.64%
0.75%
0.85%
·
0.86%
0.98%
0.88%
·
1.4%
1.4%
1.4%
·
1.2%
Earnings Yield
4.5%
4.3%
·
3.6%
4.2%
4.4%
·
4.3%
4.8%
4.3%
·
7.0%
6.4%
6.3%
·
5.3%
Payout Ratio
·
22.0%
·
·
·
19.4%
·
·
·
20.5%
·
·
·
24.5%
·
·
Annual Payout
$58M
$56M
·
$54M
$53M
$52M
·
$50M
$49M
$48M
·
$46M
$45M
$45M
·
$44M
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
$1.62B
$1.45B
$1.30B
$1.23B
$1.11B
Marge Brute %
40.6%
40.2%
38.4%
36.4%
36.6%
Marge d'exploitation %
26.6%
25.9%
25.0%
22.6%
23.5%
Résultat net
$309M
$265M
$224M
$203M
$183M
BPA dilué
$7.08
$6.02
$4.99
$4.37
$3.82
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.5
0.7
1.0
1.2
1.2
Ratio de liquidité
1.5
1.4
1.6
2.0
1.5
Ratio de liquidité réduite
0.9
0.9
0.9
1.2
1.0
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$246M
$184M
$150M
$108M
$107M
Détenteurs institutionnels (13F)
499 déclarants
· $7.8B 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.
Détenteurs499
Valeur détenue$7.8B
Nouvelles positions59
Positions clôturées54
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
59 (-17 vs T. préc.)
54 (-42 vs T. préc.)
168 (+8 vs T. préc.)
188 (+14 vs T. préc.)
+440K
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
Personne déclarante non divulguée, Personne déclarante non divulguée
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
57 initiés
· 27 dirigeants · 29 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 69 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.