BCPC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$166.56
Capitalisation Boursière (MRQ)$5.32B
P/E (TTM)32.7
BPA (TTM)$5.09
Revenu (TTM)$1.09B
Rendement div.0.53%
ROE (TTM)12.8%
Fourchette 52 semaines$139–$184
BCPC 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.
Splits d'actions8
Date ex-dividende
Division
Type
21 janvier 2010
3-for-2
Avant
22 janvier 2007
3-for-2
Avant
23 janvier 2006
3-for-2
Avant
21 janvier 2005
3-for-2
Avant
4 juin 1998
3-for-2
Avant
4 octobre 1994
3-for-2
Avant
30 décembre 1991
4-for-3
Avant
31 décembre 1990
5-for-4
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
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
BCPC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
36.3%moyenne 5 ans ≈32.8%
≈32.8%
33.9%
Premier rang
Marge d'exploitation (TTM)
20.4%moyenne 5 ans ≈17.6%
≈17.6%
14.4%
Premier rang
Marge EBITDA (TTM)
24.8%moyenne 5 ans ≈23.0%
≈23.0%
18.2%
Premier rang
Marge avant impôts (TTM)
19.6%moyenne 5 ans ≈16.3%
≈16.3%
12.9%
Premier rang
Marge nette (TTM)
15.1%moyenne 5 ans ≈12.7%
≈12.7%
9.1%
Premier rang
ROA (TTM)
9.8%moyenne 5 ans ≈8.0%
≈8.0%
4.1%
Premier rang
ROE (TTM)
12.8%moyenne 5 ans ≈11.2%
≈11.2%
9.1%
Premier rang
ROIC
13.0%moyenne 5 ans ≈12.1%
≈12.1%
8.7%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BCPC
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
2.7moyenne 5 ans ≈2.2
≈2.2
1.7
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.2moyenne 5 ans ≈1.3
≈1.3
0.8
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
BCPC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
8.8%moyenne 5 ans ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.2%moyenne 5 ans ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.1%
·
·
·
EPS YoY (BPA Année/Année)
20.9%moyenne 5 ans ≈13.0%
≈13.0%
·
·
Net Income YoY (Bénéfice net YoY)
20.5%moyenne 5 ans ≈13.0%
≈13.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
13.5%moyenne 5 ans ≈10.8%
≈10.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
12.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
13.7%moyenne 5 ans ≈10.8%
≈10.8%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
12.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
BCPC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.75moyenne 5 ans ≈$3.64
≈$3.64
·
·
Revenue / Share (Chiffre d'affaires / Action)
$31.81moyenne 5 ans ≈$28.59
≈$28.59
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.64moyenne 5 ans ≈$5.41
≈$5.41
·
·
Cash / Share (Trésorerie / action)
$2.33moyenne 5 ans ≈$2.22
≈$2.22
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BCPC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.6
≈0.6
0.6
En ligne
Inventory Turnover (Rotation des stocks)
5.1moyenne 5 ans ≈5.8
≈5.8
3.9
Premier rang
Receivables Turnover (Rotation des créances)
7.9moyenne 5 ans ≈7.6
≈7.6
7.8
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$752.1K
·
·
·
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 Dividende0.53%
Ratio de distribution18.3%
Paiement annualisé≈$0.96Payé annuellement
CAGR des dividendes sur 5 ans≈10.6%Par action, ajusté des divisions d'actions
Série de croissance≈16Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Déc 23, 2025
$0,96
USD
≈0.61%
Déc 26, 2024
$0,87
USD
≈0.52%
Déc 26, 2023
$0,79
USD
≈0.53%
Déc 23, 2022
$0,71
USD
≈0.58%
Déc 27, 2021
$0,64
USD
≈0.39%
Déc 24, 2020
$0,58
USD
≈0.51%
Déc 27, 2019
$0,52
USD
≈0.52%
Déc 24, 2018
$0,47
USD
≈0.64%
Déc 26, 2017
$0,42
USD
≈0.53%
Déc 22, 2016
$0,38
USD
≈0.47%
Déc 23, 2015
$0,34
USD
≈0.54%
Déc 24, 2014
$0,30
USD
≈0.45%
Déc 19, 2013
$0,26
USD
≈0.45%
Déc 12, 2012
$0,22
USD
≈0.62%
Déc 12, 2011
$0,18
USD
≈0.44%
Déc 17, 2010
$0,15
USD
≈0.67%
Déc 28, 2009
$0,07
USD
≈0.32%
Déc 18, 2008
$0,07
USD
≈0.44%
Déc 18, 2007
$0,07
USD
≈0.50%
Déc 27, 2006
$0,04
USD
≈0.34%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne0.30%
Prochain rapportOct 19, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$1.49
$1.42
4.7%
31 mars 2026
$1.33
$1.36
-2.0%
31 décembre 2025
$1.31
$1.31
-0.05%
30 septembre 2025
$1.35
$1.34
1.0%
30 juin 2025
$1.27
$1.27
-0.39%
31 mars 2025
$1.22
$1.24
-1.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Cost of Revenue
$667M
$617M
$620M
$662M
$556M
$480M
$432M
$439M
$406M
$372M
$384M
$397M
Gross Profit
$371M
$336M
$302M
$280M
$243M
$224M
$211M
$204M
$189M
$181M
$168M
$144M
R&D Expense
$19M
$17M
$15M
$12M
$14M
$10M
$11M
$12M
$9M
$7M
$6M
$5M
SG&A Expense
$67M
$68M
$53M
$56M
$42M
$44M
$37M
$28M
$28M
$28M
$22M
$21M
Operating Expenses
$161M
$153M
$143M
$135M
$116M
$113M
$109M
$97M
$92M
$90M
$74M
$62M
Operating Income
$209M
$183M
$159M
$145M
$128M
$111M
$103M
$107M
$97M
$91M
$94M
$82M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$7M
$7M
$5M
Interest Income
·
·
·
·
·
·
·
·
$12.0K
$9.0K
$9.0K
$64.0K
Other Non-op
$-77.0K
$72.0K
$681.0K
$-1M
$187.0K
$-291.0K
$-116.0K
$-459.0K
$-883.0K
$-648.0K
$-309.0K
$-10.0K
Pretax Income
$199M
$166M
$137M
$134M
$125M
$106M
$96M
$99M
$88M
$83M
$87M
$77M
Income Tax
$44M
$38M
$29M
$28M
$29M
$22M
$17M
$20M
$-2M
$27M
$27M
$24M
Net Income
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
EPS (Basic)
$4.80
$3.97
$3.38
$3.29
$2.98
$2.63
$2.48
$2.45
$2.83
$1.78
$1.92
$1.74
EPS (Diluted)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Shares (Basic)
32,265,000
32,332,000
32,108,000
32,019,000
32,215,000
32,176,000
32,136,000
32,093,000
31,839,000
31,521,667
31,158,142
30,381,310
Shares (Diluted)
32,604,000
32,718,000
32,448,000
32,393,000
32,672,000
32,503,000
32,505,000
32,445,000
32,230,000
31,922,638
31,635,638
31,171,722
EBITDA
$255M
$231M
$214M
$197M
$176M
$162M
$148M
$152M
$142M
$137M
$134M
$113M
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$50M
$64M
$67M
$103M
$85M
$66M
$54M
$40M
$39M
$85M
$50M
Receivables
$144M
$120M
$125M
$132M
$117M
$98M
$93M
$100M
$91M
$83M
$60M
$72M
Inventory
$131M
$131M
$110M
$120M
$91M
$71M
$84M
$67M
$61M
$57M
$46M
$50M
Prepaid Expense
·
·
·
·
·
·
·
$4M
$5M
$4M
$3M
$5M
Other Current Assets
$6M
$6M
$7M
$7M
$4M
$3M
$2M
$1M
$2M
$4M
$3M
$3M
Current Assets
$366M
$314M
$314M
$336M
$322M
$267M
$255M
$226M
$199M
$188M
$198M
$181M
PP&E (Net)
$307M
$282M
$276M
$271M
$238M
$228M
$217M
$191M
$190M
$166M
$159M
$132M
PP&E (Gross)
$564M
$511M
$489M
$461M
$408M
$378M
$343M
$304M
$286M
$245M
$230M
$195M
Accum. Depreciation
$258M
$229M
$213M
$189M
$171M
$150M
$126M
$113M
$96M
$79M
$71M
$64M
Goodwill
$816M
$780M
$779M
$770M
$524M
$529M
$524M
$448M
$441M
$440M
$384M
$384M
Intangibles
$133M
$132M
$191M
$213M
$95M
$122M
$144M
$109M
$128M
$147M
$135M
$160M
Other Non-current Assets
$18M
$17M
$17M
$15M
$12M
$11M
$9M
$7M
$5M
$7M
$4M
$4M
Total Assets
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Accrued Liabilities
$49M
$44M
$41M
$37M
$43M
$30M
$25M
$22M
$23M
$15M
$13M
$16M
Current Liabilities
$176M
$158M
$148M
$140M
$144M
$94M
$92M
$82M
$108M
$101M
$81M
$96M
Capital Leases
$11M
$13M
$15M
$14M
$5M
$4M
$5M
$0
·
·
·
·
Deferred Tax
$54M
$44M
$52M
$63M
$46M
$51M
$56M
$44M
$49M
$74M
$67M
$71M
Other Non-current Liabilities
·
·
·
$27M
$14M
·
·
·
·
·
·
·
Total Liabilities
$429M
$425M
$543M
$686M
$322M
$338M
$412M
$290M
$347M
$428M
$416M
$470M
Long-term Debt
·
·
·
·
·
·
·
$156M
$35M
$261M
$261M
$298M
Total Debt
·
·
·
·
·
·
$2M
$156M
$219M
$261M
$35M
$35M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$92M
$174M
$146M
$129M
$148M
$165M
$174M
$165M
$152M
$138M
$123M
·
Retained Earnings
$1.12B
$997M
$897M
$814M
$732M
$657M
$591M
$528M
$465M
$388M
$344M
$295M
Treasury Stock
·
·
·
·
·
$8M
$18M
$56.0K
$0
$0
$74.0K
$0
AOCI
$42M
$-24M
$9M
$-7M
$-5M
$4M
$-6M
$-4M
$-2M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.26B
$1.15B
$1.05B
$938M
$877M
$828M
$744M
$692M
$617M
$521M
$464M
$392M
Liabilities + Equity
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Shares Outstanding
32,058,121
32,527,244
32,254,728
32,152,787
32,287,150
32,372,621
32,405,796
32,256,209
32,019,605
31,757,861
31,527,360
30,845,586
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$48M
$55M
$52M
$49M
$51M
$46M
$45M
$44M
$46M
$40M
$31M
Stock-based Comp
$18M
$17M
$16M
$13M
$11M
$8M
$8M
$6M
$6M
$7M
$7M
$5M
Deferred Tax
$6M
$-7M
$-11M
$-8M
$-6M
$-5M
$-4M
$-5M
$-29M
$-7M
$-3M
$-11M
Amort. of Intangibles
$17M
$19M
$28M
$27M
$25M
$28M
$26M
$25M
$27M
$30M
$26M
$19M
Other Non-cash
$-8M
$-4M
$15M
$-24M
$11M
$11M
$-5M
$-6M
$-1M
$5M
$168.0K
$9M
Operating Cash Flow
$217M
$182M
$184M
$139M
$161M
$150M
$124M
$119M
$111M
$108M
$104M
$85M
CapEx
·
·
·
$49M
$36M
$32M
$26M
$19M
$28M
$23M
$41M
$13M
Investing Cash Flow
$-44M
$-60M
$-35M
$-416M
$-35M
$-35M
$-156M
$-32M
$-43M
$-134M
$-42M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$350M
Net Debt Issued
·
·
·
·
·
·
·
$-220M
$-43M
$-35M
$-35M
$332M
Stock Repurchased
$108M
$6M
$4M
$35M
$35M
$13M
$21M
$1M
$2M
$2M
$1M
$1M
Net Stock Activity
$-108M
$-6M
$-4M
$-35M
$-35M
$-13M
$-21M
$-1M
$-2M
$-2M
$-1M
$-1M
Dividends Paid
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-153M
$-134M
$-153M
$247M
$-102M
$-101M
$43M
$-71M
$-69M
$-19M
$-26M
·
Net Change in Cash
$25M
$-15M
$-2M
$-37M
$19M
$19M
$11M
$14M
$2M
$-46M
$35M
$-158M
Taxes Paid
$38M
$43M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$89M
$124M
$118M
$99M
$100M
$83M
$85M
$63M
$72M
Levered FCF
·
·
·
·
·
·
·
·
$75M
$80M
$58M
$69M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.7%
35.2%
32.8%
29.8%
30.4%
31.8%
32.8%
31.7%
31.8%
32.7%
30.4%
26.6%
Operating Margin
20.2%
19.2%
17.3%
15.4%
16.0%
15.8%
15.9%
16.7%
16.4%
16.4%
17.0%
15.2%
Net Margin
14.9%
13.5%
11.8%
11.2%
12.0%
12.0%
12.4%
12.2%
15.1%
10.1%
10.8%
9.8%
Pretax Margin
19.2%
17.4%
14.9%
14.2%
15.7%
15.1%
15.0%
15.4%
14.9%
15.0%
15.8%
14.2%
EBITDA Margin
24.6%
24.2%
23.2%
20.9%
22.1%
23.1%
23.1%
23.7%
23.8%
24.8%
24.2%
20.8%
ROA
9.5%
8.1%
6.7%
7.5%
8.1%
7.3%
7.5%
8.1%
9.4%
6.1%
6.9%
8.5%
ROE
12.3%
11.0%
10.4%
11.5%
10.9%
10.3%
10.8%
11.4%
15.8%
11.4%
14.0%
14.6%
ROIC
13.0%
12.3%
11.9%
12.2%
11.2%
10.7%
11.3%
10.1%
11.8%
7.8%
12.9%
13.2%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.0
2.1
2.4
2.2
2.8
2.8
2.8
1.8
1.9
2.5
1.9
Quick Ratio
1.2
1.1
1.3
1.4
1.5
1.9
1.7
1.9
1.2
1.2
1.8
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.4
0.5
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
12.9
12.5
14.3
16.0
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.6
0.7
0.6
0.6
0.6
0.9
Inventory Turnover
5.1
5.1
5.4
6.3
6.9
6.2
5.7
6.9
6.9
7.2
8.0
10.7
Receivables Turnover
7.9
7.8
7.2
7.6
7.4
7.3
6.7
6.7
6.8
7.7
8.3
9.7
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.22
$35.35
$32.68
$29.18
$27.16
$25.58
$23.09
$21.44
$19.27
$16.41
$14.71
$12.71
Revenue / Share
$31.81
$29.15
$28.43
$29.09
$24.46
$21.65
$19.80
$19.84
$18.45
$17.33
$17.46
$17.37
Cash Flow / Share
$6.64
$5.56
$5.66
$4.28
$4.91
$4.63
$3.83
$3.66
$3.43
$3.37
$3.28
$2.74
Cash / Share
$2.33
$1.52
$2.00
$2.07
$3.20
$2.61
$2.04
$1.68
$1.26
$1.22
$2.69
$1.63
Dividend / Share
$0.96
$0.87
$0.79
$0.71
·
·
·
·
·
·
·
·
EPS (TTM)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.8%
3.4%
-2.1%
17.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
6.1%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.9%
17.3%
3.1%
10.5%
13.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.5%
10.2%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
18.4%
3.0%
9.6%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.7%
10.2%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Net Income TTM
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
Market Cap
$4.92B
$5.30B
$4.80B
$3.93B
$5.44B
$3.73B
$3.27B
$2.53B
$2.58B
$2.67B
$1.92B
$2.06B
Enterprise Value
·
·
·
·
·
·
$3.21B
$2.63B
$2.76B
$2.89B
$1.87B
$2.04B
P/E
32.3
41.5
44.4
37.6
57.3
44.3
41.5
32.4
28.9
48.0
32.2
39.4
P/S
4.7
5.6
5.2
4.2
6.8
5.3
5.1
3.9
4.3
4.8
3.5
3.8
P/B
3.9
4.6
4.6
4.2
6.2
4.5
4.4
3.7
4.2
5.1
4.1
5.2
P / Tangible Book
16.0
22.3
57.2
·
21.1
21.1
·
·
·
·
·
·
P / Cash Flow
22.7
29.1
26.1
28.3
33.9
24.8
26.3
21.3
23.3
24.8
18.5
24.1
P / FCF
·
·
·
43.9
43.8
31.5
33.2
25.4
31.1
31.5
30.7
28.5
EV / EBITDA
·
·
·
·
·
·
21.6
17.2
19.5
21.1
13.9
18.1
EV / FCF
·
·
·
·
·
·
32.5
26.4
33.2
34.1
29.9
28.3
EV / Revenue
·
·
·
·
·
·
5.0
4.1
4.6
5.2
3.4
3.8
Dividend Yield
0.58%
0.48%
0.48%
0.53%
0.34%
0.45%
0.46%
0.53%
0.47%
0.40%
0.48%
0.38%
Earnings Yield
3.1%
2.4%
2.2%
2.7%
1.7%
2.3%
2.4%
3.1%
3.5%
2.1%
3.1%
2.5%
Payout Ratio
18.3%
19.9%
21.1%
19.7%
19.5%
19.7%
19.0%
17.1%
13.4%
19.1%
15.5%
14.9%
Annual Payout
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
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
$284M
$271M
$264M
$268M
$255M
$251M
$240M
$240M
$234M
$240M
$229M
$230M
$231M
$233M
$233M
$244M
Cost of Revenue
$180M
$170M
$170M
$172M
$162M
$162M
$154M
$155M
$151M
$158M
$154M
$153M
$154M
$159M
$164M
$176M
Gross Profit
$104M
$101M
$94M
$95M
$93M
$88M
$86M
$85M
$83M
$82M
$75M
$77M
$77M
$73M
$69M
$68M
R&D Expense
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$19M
$18M
$17M
$17M
$18M
$16M
$17M
$17M
$15M
$18M
$13M
$11M
$12M
$17M
$14M
$15M
Operating Expenses
$44M
$45M
$42M
$41M
$42M
$37M
$39M
$37M
$37M
$40M
$37M
$33M
$35M
$39M
$35M
$35M
Operating Income
$59M
$56M
$52M
$55M
$51M
$51M
$47M
$48M
$46M
$42M
$38M
$44M
$43M
$34M
$33M
$34M
Other Non-op
$498.0K
$-891.0K
$-355.0K
$94.0K
$335.0K
$-151.0K
$-141.0K
$-28.0K
$-331.0K
$572.0K
$223.0K
$-545.0K
$727.0K
$276.0K
$-2M
$1M
Pretax Income
$58M
$53M
$50M
$52M
$49M
$48M
$44M
$44M
$41M
$37M
$33M
$36M
$38M
$29M
$26M
$31M
Income Tax
$13M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$4M
$6M
Net Income
$45M
$40M
$39M
$40M
$38M
$37M
$34M
$34M
$32M
$29M
$27M
$29M
$30M
$23M
$21M
$25M
EPS (Basic)
$1.40
$1.26
$1.23
$1.25
$1.18
$1.14
$1.05
$1.05
$0.99
$0.90
$0.82
$0.91
$0.94
$0.71
$0.67
$0.79
EPS (Diluted)
$1.39
$1.25
$1.21
$1.24
$1.17
$1.13
$1.03
$1.03
$0.98
$0.89
$0.82
$0.90
$0.93
$0.70
$0.66
$0.78
Shares (Basic)
31,902,000
31,937,000
·
32,265,000
32,354,000
32,440,000
·
32,373,000
32,310,000
32,251,000
·
32,116,000
32,110,000
32,078,000
·
32,010,000
Shares (Diluted)
32,200,000
32,284,000
·
32,595,000
32,682,000
32,807,000
·
32,783,000
32,649,000
32,627,000
·
32,476,000
32,434,000
32,415,000
·
32,367,000
EBITDA
$71M
$68M
·
$66M
$63M
$62M
·
$59M
$58M
$55M
·
$57M
$56M
$48M
·
$48M
Bilan24
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
$63M
$73M
$75M
$65M
$65M
$50M
$50M
$74M
$64M
$60M
·
$77M
$67M
$60M
·
$56M
Receivables
$149M
$154M
$144M
$132M
$136M
$130M
$120M
$121M
$123M
$140M
$125M
$129M
$125M
$131M
·
$141M
Inventory
$162M
$147M
$131M
$132M
$148M
$145M
$131M
$119M
$117M
$110M
·
$116M
$125M
$125M
·
$139M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$7M
·
$7M
$7M
$8M
·
$6M
Current Assets
$388M
$389M
$366M
$344M
$365M
$340M
$314M
$326M
$320M
$325M
·
$341M
$337M
$336M
·
$368M
PP&E (Net)
$305M
$303M
$307M
$298M
$290M
$284M
$282M
$277M
$273M
$274M
·
$269M
$271M
$276M
·
$260M
PP&E (Gross)
$575M
$567M
$564M
$549M
$535M
$520M
$511M
$503M
$492M
$493M
·
$475M
$472M
$472M
·
$442M
Accum. Depreciation
$270M
$264M
$258M
$251M
$244M
$237M
$229M
$225M
$220M
$218M
·
$206M
$201M
$196M
·
$182M
Goodwill
$809M
$811M
$816M
$816M
$816M
$793M
$780M
$781M
$770M
$772M
$779M
$767M
$774M
$774M
$770M
$749M
Intangibles
$124M
$128M
$133M
$136M
$139M
$166M
$132M
$178M
$176M
$182M
·
$192M
$203M
$209M
·
$227M
Other Non-current Assets
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$16M
$16M
·
$15M
Total Assets
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Accrued Liabilities
$52M
$52M
$49M
$49M
$48M
$44M
$44M
$40M
$37M
$38M
·
$43M
$41M
$43M
·
$50M
Current Liabilities
$146M
$153M
$176M
$126M
$138M
$140M
$158M
$109M
$113M
$124M
·
$108M
$114M
$117M
·
$142M
Capital Leases
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
·
$13M
$13M
$13M
·
$8M
Deferred Tax
$53M
$53M
$54M
$48M
$48M
$45M
$44M
$50M
$50M
$51M
·
$59M
$62M
$63M
·
$77M
Total Liabilities
$385M
$409M
$429M
$363M
$410M
$409M
$425M
$420M
$463M
$510M
·
$578M
$612M
$655M
·
$737M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$67M
$90M
$92M
$141M
$151M
$174M
$174M
$168M
$159M
$154M
·
$141M
$137M
$132M
·
$125M
Retained Earnings
$1.21B
$1.16B
$1.12B
$1.11B
$1.07B
$1.03B
$997M
$992M
$959M
$926M
·
$896M
$867M
$837M
·
$816M
AOCI
$27M
$32M
$42M
$42M
$42M
$-2M
$-24M
$15M
$-7M
$-4M
·
$-14M
$191.0K
$2M
·
$-47M
Stockholders' Equity
$1.30B
$1.29B
$1.26B
$1.30B
$1.27B
$1.21B
$1.15B
$1.18B
$1.11B
$1.08B
$1.05B
$1.03B
$1.01B
$973M
$938M
$896M
Liabilities + Equity
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Shares Outstanding
31,955,534
32,128,526
32,058,121
32,376,314
32,455,554
32,611,544
32,527,244
32,507,716
32,434,858
32,423,400
32,254,728
32,240,144
32,239,202
32,225,627
32,152,787
32,134,902
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
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$13M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
Stock-based Comp
$6M
$5M
$4M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$3M
Deferred Tax
$-167.0K
$-187.0K
$7M
$-149.0K
$-9.0K
$-115.0K
$-5M
$-802.0K
$-814.0K
$-302.0K
$-8M
$-2M
$-370.0K
$-203.0K
$-10M
$-265.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Other Non-cash
·
$-18M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$-6M
·
·
Operating Cash Flow
$47M
$40M
$67M
$66M
$47M
$36M
$52M
$51M
$45M
$33M
$67M
$47M
$35M
$35M
$42M
$42M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$10M
·
$15M
Investing Cash Flow
$-11M
$-6M
$-16M
$-15M
$-7M
$-6M
$-37M
$-9M
$-7M
$-7M
$-12M
$-9M
$-4M
$-10M
$-14M
$-85M
Stock Repurchased
$29M
$16M
$54M
$15M
$33M
$5M
$306.0K
$163.0K
$11.0K
$5M
$444.0K
$101.0K
$75.0K
$4M
$178.0K
$46.0K
Net Stock Activity
·
$-16M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-4M
·
·
Dividends Paid
$3.0K
$31M
$11.0K
$11.0K
$2.0K
$28M
$4.0K
$4.0K
$13.0K
$26M
$0
$3.0K
$2.0K
$23M
$5.0K
$4.0K
Financing Cash Flow
$-45M
$-35M
$-41M
$-51M
$-29M
$-32M
$-35M
$-34M
$-34M
$-30M
$-70M
$-25M
$-25M
$-33M
$-21M
$28M
Net Change in Cash
$-10M
$-2M
$9M
$-334.0K
$16M
$386.0K
$-24M
$10M
$3M
$-4M
$-13M
$10M
$7M
$-6M
$10M
$-20M
Taxes Paid
$28M
$1M
$8M
$3M
$25M
$1M
$11M
$12M
$18M
$949.0K
$5M
$10M
$20M
$42.0K
·
$14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
·
·
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
36.5%
37.3%
·
35.7%
36.4%
35.2%
·
35.6%
35.5%
34.0%
·
33.3%
33.5%
31.5%
·
28.0%
Operating Margin
20.8%
20.5%
·
20.4%
20.1%
20.4%
·
20.0%
19.6%
17.4%
·
19.0%
18.5%
14.8%
·
13.8%
Net Margin
15.7%
14.9%
·
15.1%
15.0%
14.8%
·
14.1%
13.7%
12.1%
·
12.6%
13.0%
9.8%
·
10.3%
Pretax Margin
20.3%
19.4%
·
19.4%
19.2%
19.1%
·
18.3%
17.6%
15.4%
·
15.9%
16.6%
12.5%
·
12.7%
EBITDA Margin
25.2%
25.2%
·
24.7%
24.6%
24.8%
·
24.6%
24.9%
23.1%
·
25.0%
24.3%
20.7%
·
19.5%
ROA
2.6%
2.4%
·
2.5%
2.4%
2.3%
·
2.1%
2.0%
1.8%
·
1.8%
1.9%
1.6%
·
1.8%
ROE
3.5%
3.2%
·
3.3%
3.2%
3.2%
·
3.1%
3.0%
2.8%
·
3.0%
3.2%
2.5%
·
2.8%
ROIC
3.5%
3.3%
·
3.3%
3.2%
3.3%
·
3.1%
3.2%
3.0%
·
3.4%
3.3%
2.8%
·
3.0%
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
2.7
2.5
·
2.7
2.6
2.4
·
3.0
2.8
2.6
·
3.2
2.9
2.9
·
2.6
Quick Ratio
1.5
1.5
·
1.6
1.5
1.3
·
1.8
1.7
1.6
·
1.9
1.7
1.6
·
1.4
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
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.4
1.2
1.3
·
1.3
1.2
1.3
·
1.2
1.2
1.4
·
1.6
Receivables Turnover
2.0
1.9
·
2.1
2.0
1.9
·
1.9
1.9
1.8
·
1.7
1.8
1.7
·
1.9
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
$40.76
$40.00
·
$40.09
$39.07
$37.06
·
$36.21
$34.30
$33.27
·
$31.80
$31.23
$30.21
·
$27.88
Revenue / Share
$8.82
$8.39
·
$8.21
$7.82
$7.64
·
$7.32
$7.17
$7.35
·
$7.08
$7.13
$7.17
·
$7.55
Cash Flow / Share
·
$1.24
·
·
·
$1.11
·
·
·
$1.02
·
·
·
$1.07
·
·
Cash / Share
$1.98
$2.27
·
$2.01
$2.02
$1.53
·
$2.27
$1.97
$1.86
·
$2.39
$2.07
$1.87
·
$1.76
EPS (TTM)
$5.09
$4.87
·
$4.57
$4.36
$4.17
·
$3.72
$3.59
$3.54
·
$3.19
$3.07
$3.06
·
$3.34
Valorisation (TTM)12
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
$1.09B
$1.06B
·
$1.01B
$986M
$965M
·
$942M
$932M
$930M
·
$926M
$941M
$946M
·
$923M
Net Income TTM
$164M
$158M
·
$149M
$143M
$137M
·
$122M
$117M
$115M
·
$103M
$99M
$99M
·
$109M
Market Cap
$5.40B
$5.45B
·
$4.86B
$5.17B
$5.41B
·
$5.72B
$4.99B
$5.02B
·
$4.00B
$4.35B
$4.08B
·
$3.91B
P/E
33.2
34.8
·
32.8
36.5
39.8
·
47.3
42.9
43.8
·
38.9
43.9
41.3
·
36.4
P/S
5.0
5.1
·
4.8
5.2
5.6
·
6.1
5.4
5.4
·
4.3
4.6
4.3
·
4.2
P/B
4.1
4.2
·
3.7
4.1
4.5
·
4.9
4.5
4.7
·
3.9
4.3
4.2
·
4.4
P / Tangible Book
14.6
15.7
·
14.1
16.6
21.7
·
26.2
30.0
40.1
·
60.1
144.8
·
·
·
P / Cash Flow
·
135.9
·
·
·
148.5
·
·
·
150.5
·
·
·
117.0
·
·
Dividend Yield
0.57%
0.57%
·
0.58%
0.55%
0.52%
·
0.45%
0.51%
0.51%
·
0.57%
0.53%
0.56%
·
0.53%
Earnings Yield
3.0%
2.9%
·
3.0%
2.7%
2.5%
·
2.1%
2.3%
2.3%
·
2.6%
2.3%
2.4%
·
2.8%
Payout Ratio
·
76.4%
·
·
·
76.3%
·
·
·
88.2%
·
·
·
100.7%
·
·
Annual Payout
$31M
$31M
·
$28M
$28M
$28M
·
$26M
$26M
$26M
·
$23M
$23M
$23M
·
$21M
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
$1.04B
$954M
$922M
$942M
$799M
Marge Brute %
35.7%
35.2%
32.8%
29.8%
30.4%
Marge d'exploitation %
20.2%
19.2%
17.3%
15.4%
16.0%
Résultat net
$155M
$128M
$109M
$105M
$96M
BPA dilué
$4.75
$3.93
$3.35
$3.25
$2.94
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
2.1
2.0
2.1
2.4
2.2
Ratio de liquidité réduite
1.2
1.1
1.3
1.4
1.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
·
·
·
$89M
$124M
Détenteurs institutionnels (13F)
457 déclarants
· $5.5B 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.
Détenteurs457
Valeur détenue$5.5B
Nouvelles positions46
Positions clôturées44
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
46 (-22 vs T. préc.)
44 (+9 vs T. préc.)
141 (-11 vs T. préc.)
160 (+24 vs T. préc.)
-644K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 62 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.