BDC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$112.46
Capitalisation Boursière (MRQ)$5.66B
P/E (TTM)18.3
BPA (TTM)$6.15
Revenu (TTM)$2.86B
Rendement div.0.14%
ROE (TTM)18.6%
Dette/Capitaux propres (MRQ)0.9
Fourchette 52 semaines$98–$160
BDC 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'actions4
Date ex-dividende
Division
Type
16 juillet 2004
1-for-2
Inverse
22 août 2000
3-for-2
Avant
12 janvier 1998
3-for-2
Avant
2 janvier 1996
3-for-2
Avant
À propos de Belden Inc Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Belden, est une entreprise américaine présente dans l'électronique.
Histoire
En décembre 2014, Belden acquiert l'entreprise de sécurité informatique Tripwire pour 710 millions de dollars.
Références
Portail des entreprises Portail de l’électricité et de l’électronique Portail de Saint-Louis
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
BDC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
37.6%moyenne 5 ans ≈36.8%
≈36.8%
39.1%
En ligne
Marge d'exploitation (TTM)
11.9%moyenne 5 ans ≈10.8%
≈10.8%
13.2%
En ligne
Marge EBITDA (TTM)
16.7%moyenne 5 ans ≈14.9%
≈14.9%
14.0%
En ligne
Marge avant impôts (TTM)
10.0%moyenne 5 ans ≈9.3%
≈9.3%
11.6%
En ligne
Marge nette (TTM)
8.5%moyenne 5 ans ≈7.8%
≈7.8%
10.2%
En ligne
ROA (TTM)
7.0%moyenne 5 ans ≈6.0%
≈6.0%
4.5%
Premier rang
ROE (TTM)
18.6%moyenne 5 ans ≈17.6%
≈17.6%
7.8%
Premier rang
ROIC
11.0%moyenne 5 ans ≈9.8%
≈9.8%
6.3%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BDC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.9moyenne 5 ans ≈1.1
≈1.1
0.3
Endettement élevé
Ratio de liquidité (MRQ)
2.1moyenne 5 ans ≈2.1
≈2.1
2.7
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
1.2moyenne 5 ans ≈1.5
≈1.5
1.4
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.9moyenne 5 ans ≈1.1
≈1.1
0.3
Endettement élevé
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
BDC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
10.3%moyenne 5 ans ≈9.9%
≈9.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.4%moyenne 5 ans ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.2%
·
·
·
EPS YoY (BPA Année/Année)
23.1%moyenne 5 ans ≈78.1%
≈78.1%
·
·
Net Income YoY (Bénéfice net YoY)
19.7%moyenne 5 ans ≈73.8%
≈73.8%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
1.1%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-2.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
BDC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$5.91moyenne 5 ans ≈$4.70
≈$4.70
·
·
Revenue / Share (Chiffre d'affaires / Action)
$67.53moyenne 5 ans ≈$59.47
≈$59.47
·
·
Cash Flow / Share (Flux de trésorerie / action)
$8.83moyenne 5 ans ≈$7.42
≈$7.42
·
·
Cash / Share (Trésorerie / action)
$10.01moyenne 5 ans ≈$12.82
≈$12.82
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BDC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈0.8
≈0.8
0.6
Premier rang
Inventory Turnover (Rotation des stocks)
4.5moyenne 5 ans ≈4.7
≈4.7
3.5
Premier rang
Receivables Turnover (Rotation des créances)
6.2moyenne 5 ans ≈6.2
≈6.2
6.1
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$339.4K
·
·
·
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 Dividende0.14%
Ratio de distribution3.4%
Paiement annualisé≈$0.20Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Sep 16, 2026
$0,05
USD
≈0.18%
Jui 16, 2026
$0,05
USD
≈0.17%
Mar 12, 2026
$0,05
USD
≈0.17%
Déc 11, 2025
$0,05
USD
≈0.16%
Sep 11, 2025
$0,05
USD
≈0.15%
Jui 12, 2025
$0,05
USD
≈0.18%
Mar 13, 2025
$0,05
USD
≈0.20%
Déc 12, 2024
$0,05
USD
≈0.16%
Sep 12, 2024
$0,05
USD
≈0.20%
Jui 13, 2024
$0,05
USD
≈0.20%
Mar 13, 2024
$0,05
USD
≈0.23%
Déc 13, 2023
$0,05
USD
≈0.27%
Sep 12, 2023
$0,05
USD
≈0.21%
Jui 14, 2023
$0,05
USD
≈0.21%
Mar 13, 2023
$0,05
USD
≈0.24%
Déc 14, 2022
$0,05
USD
≈0.26%
Sep 14, 2022
$0,05
USD
≈0.31%
Jui 15, 2022
$0,05
USD
≈0.37%
Mar 9, 2022
$0,05
USD
≈0.36%
Déc 16, 2021
$0,05
USD
≈0.33%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne6.3%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$2.34
$2.04
14.9%
31 mars 2026
$1.77
$1.72
3.0%
31 décembre 2025
$2.08
$1.97
5.4%
30 septembre 2025
$1.97
$1.94
1.8%
30 juin 2025
$1.89
$1.77
6.5%
31 mars 2025
$1.60
$1.51
6.2%
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
$2.72B
$2.46B
$2.51B
$2.61B
$2.30B
$1.75B
$2.13B
$2.17B
$2.09B
$2.36B
$2.31B
$2.31B
Cost of Revenue
$1.68B
$1.54B
$1.56B
$1.69B
$1.53B
$1.18B
$1.34B
$1.34B
$1.28B
$1.38B
$1.39B
$1.49B
Gross Profit
$1.03B
$922M
$955M
$916M
$772M
$576M
$794M
$830M
$802M
$981M
$918M
$819M
R&D Expense
$129M
$112M
$116M
$104M
$90M
$73M
$94M
$92M
$89M
$141M
$148M
$114M
SG&A Expense
$533M
$495M
$493M
$449M
$378M
$323M
$417M
$411M
$390M
$486M
$526M
$484M
Operating Income
$316M
$266M
$318M
$363M
$264M
$150M
$207M
$314M
$234M
$232M
$141M
$163M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$82M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$583.0K
Pretax Income
$267M
$228M
$286M
$317M
$227M
$91M
$152M
$230M
$98M
$126M
$40M
$82M
Income Tax
$29M
$30M
$43M
$50M
$28M
$20M
$43M
$63M
$-5M
$-1M
$-27M
$7M
Net Income
$238M
$198M
$243M
$255M
$64M
$-55M
$-377M
$161M
$93M
$128M
$66M
$74M
EPS (Basic)
$6.00
$4.88
$5.75
$5.81
$1.43
$-1.23
$-9.37
$3.10
$1.38
$2.67
$1.56
$1.72
EPS (Diluted)
$5.91
$4.80
$5.66
$5.72
$1.41
$-1.23
$-9.37
$3.08
$1.37
$2.65
$1.54
$1.69
Shares (Basic)
39,605,000
40,694,000
42,237,000
43,845,000
44,802,000
44,778,000
42,203,000
40,675,000
42,220,000
42,093,000
42,390,000
43,273,000
Shares (Diluted)
40,210,000
41,299,000
42,859,000
44,537,000
45,361,000
44,937,000
42,416,000
40,956,000
42,643,000
42,557,000
42,953,000
43,997,000
EBITDA
$445M
$382M
$417M
$452M
$213M
$234M
$346M
$454M
$384M
$369M
$291M
$265M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$390M
$370M
$597M
$688M
$642M
$501M
$407M
$407M
$541M
$848M
$217M
$741M
Receivables
$463M
$410M
$414M
$440M
$383M
$297M
$335M
$336M
$474M
$388M
$387M
$380M
Inventory
$402M
$343M
$367M
$342M
$345M
$247M
$231M
$265M
$297M
$190M
$196M
$228M
Other Current Assets
$94M
$73M
$79M
$67M
$58M
$52M
$29M
$31M
$40M
$29M
$37M
$43M
Current Assets
$1.35B
$1.20B
$1.46B
$1.54B
$1.88B
$1.10B
$1.38B
$1.26B
$1.37B
$1.48B
$837M
$1.39B
PP&E (Net)
$566M
$496M
$451M
$382M
$344M
$369M
$346M
$311M
$337M
$309M
$311M
$316M
PP&E (Gross)
$1.25B
$1.16B
$1.09B
$993M
$951M
$975M
$903M
$849M
$908M
$823M
$789M
$766M
Accum. Depreciation
$684M
$662M
$642M
$612M
$608M
$607M
$557M
$538M
$570M
$514M
$479M
$450M
Goodwill
$1.04B
$1.02B
$907M
$862M
$821M
$790M
$1.24B
$1.21B
$1.21B
$1.39B
$1.39B
$943M
Intangibles
$400M
$419M
$269M
$247M
$238M
$219M
$340M
$360M
$425M
$560M
$656M
$461M
Other Non-current Assets
$64M
$63M
$50M
$47M
$30M
$49M
$12M
$13M
$65M
$39M
$68M
$87M
Total Assets
$3.54B
$3.33B
$3.24B
$3.16B
$3.42B
$3.14B
$3.41B
$3.78B
$3.84B
$3.81B
$3.29B
$3.23B
Accounts Payable
$361M
$316M
$343M
$350M
$378M
$244M
$268M
$297M
$376M
$258M
$224M
$272M
Accrued Liabilities
$336M
$307M
$290M
$290M
$278M
$277M
$284M
$272M
$303M
$310M
$323M
$248M
Current Liabilities
$697M
$623M
$634M
$640M
$753M
$521M
$723M
$717M
$679M
$570M
$549M
$523M
Capital Leases
$94M
$100M
$75M
$59M
$62M
$46M
$56M
$0
·
·
·
·
Deferred Tax
$98M
$77M
$49M
$59M
$51M
$38M
$49M
$36M
$28M
$14M
$46M
$11M
Other Non-current Liabilities
$40M
$40M
$37M
$31M
$15M
$43M
$38M
$30M
$36M
$37M
$39M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1.62B
$1.73B
$1.77B
Total Debt
$1.29B
$1.13B
$1.20B
$1.16B
$1.46B
$1.57B
$1.44B
$1.46B
$1.56B
$1.62B
$1.75B
$1.77B
Common Stock
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
Retained Earnings
$1.41B
$1.18B
$986M
$752M
$506M
$451M
$518M
$922M
$834M
$784M
$680M
$622M
Treasury Stock
$912M
$718M
$597M
$429M
$314M
$333M
$307M
$600M
$426M
$401M
$403M
$365M
AOCI
$-97M
$-4M
$-41M
$-6M
$-71M
$-192M
$-63M
$-75M
$-98M
$-39M
$-59M
$-46M
Stockholders' Equity
$1.26B
$1.29B
$1.17B
$1.14B
$955M
$751M
$960M
$1.39B
$1.43B
$1.46B
$824M
$807M
Liabilities + Equity
$3.54B
$3.33B
$3.24B
$3.16B
$3.42B
$3.14B
$3.41B
$3.78B
$3.84B
$3.81B
$3.29B
$3.26B
Shares Outstanding
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
39,396,000
42,019,000
42,180,000
41,981,000
42,464,000
Flux de trésorerie20
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$129M
$116M
$99M
$89M
$88M
$109M
$139M
$149M
$150M
$146M
$150M
$102M
Stock-based Comp
$30M
$28M
$21M
$24M
$25M
$20M
$18M
$18M
$15M
$18M
$18M
$19M
Deferred Tax
$5M
$-16M
$-13M
$-627.0K
$4M
$-19M
$-24M
$11M
$-24M
$-30M
$-46M
$-18M
Amort. of Intangibles
$53M
$49M
$40M
$38M
$31M
$29M
$75M
$75M
$90M
$98M
$104M
$58M
Restructuring
$7M
$17M
$19M
$16M
$18M
$9M
$27M
$23M
$42M
$31M
$47M
$71M
Other Non-cash
$-47M
$26M
$-31M
$-85M
$92M
$119M
$520M
$-50M
$22M
$53M
$48M
$16M
Operating Cash Flow
$355M
$352M
$320M
$281M
$272M
$173M
$277M
$289M
$255M
$315M
$241M
$201M
CapEx
$136M
$129M
$117M
$105M
$91M
$90M
$110M
$98M
$64M
$54M
$55M
$45M
Investing Cash Flow
$-128M
$-427M
$-200M
$168M
$-92M
$-32M
$-184M
$-141M
$-230M
$-73M
$-746M
$-392M
Debt Issued
$50M
$0
$0
$0
$356M
$190M
$0
$431M
$867M
$222M
$200M
$456M
Net Debt Issued
$50M
·
$0
$0
$-4M
$0
$0
$-53M
$-239M
$-72M
$48M
$454M
Stock Issued
$12M
$9M
$7M
$4M
$0
$0
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$25M
$0
$39M
$92M
Net Stock Activity
$12M
$9M
$7M
$4M
·
·
·
·
$-25M
$0
$-39M
$-92M
Dividends Paid
$8M
$8M
$8M
$9M
$9M
$9M
$34M
$43M
$43M
$16M
$8M
$9M
Financing Cash Flow
$-218M
$-144M
$-212M
$-393M
$-33M
$-75M
$-87M
$-282M
$-331M
$402M
$-11M
$330M
Net Change in Cash
$20M
$-227M
$-91M
$44M
$142M
$76M
$5M
$-140M
$-287M
$631M
$-524M
$128M
Taxes Paid
$33M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$219M
$223M
$203M
$176M
$181M
$83M
$167M
$191M
$191M
$261M
$181M
$149M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$74M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.0%
37.5%
38.0%
35.1%
35.5%
35.6%
37.2%
39.0%
39.1%
41.6%
39.8%
35.5%
Operating Margin
11.6%
10.8%
12.6%
13.9%
5.2%
6.7%
9.7%
11.8%
9.8%
9.5%
6.1%
7.1%
Net Margin
8.8%
8.1%
9.7%
9.8%
2.6%
-3.0%
-17.7%
6.2%
3.9%
5.4%
2.9%
3.2%
Pretax Margin
9.8%
9.3%
11.4%
12.2%
3.6%
3.5%
7.1%
8.5%
4.2%
5.4%
1.7%
3.5%
EBITDA Margin
16.4%
15.5%
16.6%
17.3%
8.8%
12.6%
16.3%
17.5%
16.1%
15.7%
12.6%
11.5%
ROA
6.9%
6.0%
7.6%
7.7%
1.9%
-2.7%
-10.5%
4.2%
2.4%
3.6%
2.0%
2.5%
ROE
19.0%
16.1%
21.0%
24.3%
7.5%
-6.5%
-32.1%
11.4%
6.4%
11.2%
8.1%
9.1%
ROIC
11.0%
9.6%
11.4%
13.3%
3.7%
4.4%
6.2%
7.8%
7.3%
7.3%
9.1%
5.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.9
2.3
2.4
2.0
2.1
1.9
1.8
2.0
2.6
1.5
2.7
Quick Ratio
1.2
1.3
1.6
1.8
1.5
1.5
1.0
1.2
1.5
2.2
1.1
2.1
Debt / Equity
1.0
0.9
1.0
1.0
1.5
2.1
1.5
1.1
1.1
1.1
2.1
2.2
LT Debt / Equity
1.0
0.9
1.0
1.0
1.5
2.1
1.5
1.1
1.1
1.1
2.1
2.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
2.0
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.8
0.8
0.7
0.9
0.6
0.7
0.6
0.7
0.7
0.8
Inventory Turnover
4.5
4.3
4.4
4.9
5.2
5.0
5.4
5.1
6.0
7.1
6.6
6.8
Receivables Turnover
6.2
6.0
5.9
6.3
6.8
5.9
6.4
5.5
5.5
6.1
6.0
6.7
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.47
$32.20
$28.36
$26.69
$21.24
$16.81
$21.11
$35.21
$34.13
$34.62
$19.63
$19.01
Revenue / Share
$67.53
$59.59
$58.61
$58.52
$53.09
$41.45
$50.25
$63.13
$56.01
$55.38
$53.76
$52.46
Cash Flow / Share
$8.83
$8.53
$7.46
$6.32
$6.00
$3.86
$6.53
$7.06
$5.99
$7.40
$5.50
$4.41
Cash / Share
$10.01
$9.21
$14.52
$16.05
$14.31
$11.24
$8.96
$10.68
$13.35
$20.11
$5.16
$17.45
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$5.91
$4.80
$5.66
$5.72
$1.41
$-1.23
$-9.37
$3.08
$1.37
$2.65
$1.54
$1.69
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.3%
-2.0%
-3.6%
13.3%
31.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
2.3%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.1%
-15.2%
-1.1%
305.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
1.1%
50.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.7%
-18.3%
-4.7%
298.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.3%
45.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.72B
$2.46B
$2.51B
$2.61B
$2.30B
$1.75B
$2.13B
$2.17B
$2.09B
$2.36B
$2.31B
$2.31B
Net Income TTM
$238M
$198M
$243M
$255M
$64M
$-55M
$-377M
$161M
$93M
$128M
$66M
$74M
Market Cap
$4.54B
$4.53B
$3.18B
$3.08B
$2.96B
$1.87B
$2.50B
$1.65B
$3.24B
$3.15B
$2.00B
$3.35B
Enterprise Value
$5.44B
$5.29B
$3.78B
$3.55B
$3.77B
$2.94B
$3.53B
$2.69B
$4.24B
$3.93B
$3.54B
$4.37B
P/E
19.7
23.5
13.6
12.6
46.6
-34.1
-5.9
13.6
56.3
28.2
31.0
46.6
P/S
1.7
1.8
1.3
1.2
1.3
1.1
1.2
0.8
1.6
1.3
0.9
1.4
P/B
3.6
3.5
2.7
2.7
3.1
2.5
2.6
1.2
2.3
2.2
2.4
4.1
P / Tangible Book
·
·
·
90.8
·
·
·
·
·
·
·
·
P / Cash Flow
12.8
12.9
9.9
10.9
10.9
10.8
9.0
5.7
12.7
10.0
8.5
17.2
P / FCF
20.8
20.3
15.7
17.5
16.3
22.5
15.0
8.6
17.0
12.1
11.0
22.5
EV / EBITDA
12.2
13.8
9.1
7.9
17.7
12.6
10.2
5.9
11.0
10.6
12.2
16.5
EV / FCF
24.9
23.7
18.7
20.2
20.8
35.4
21.2
14.0
22.2
15.1
19.5
29.4
EV / Revenue
2.0
2.1
1.5
1.4
1.6
1.7
1.7
1.2
2.0
1.7
1.5
1.9
Dividend Yield
0.18%
0.18%
0.27%
0.29%
0.31%
0.48%
1.4%
2.6%
1.3%
0.51%
0.42%
0.26%
Earnings Yield
5.1%
4.3%
7.3%
8.0%
2.1%
-2.9%
-17.0%
7.4%
1.8%
3.5%
3.2%
2.1%
Payout Ratio
3.4%
4.1%
3.5%
3.5%
14.2%
-16.4%
-9.1%
26.8%
46.5%
12.6%
12.7%
11.7%
Annual Payout
$8M
$8M
$8M
$9M
$9M
$9M
$34M
$43M
$43M
$16M
$8M
$9M
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
Q4 2022
Revenue
$750M
$696M
$720M
$698M
$672M
$625M
$666M
$655M
$604M
$536M
$551M
$692M
$642M
$659M
Cost of Revenue
$457M
$438M
$457M
$435M
$413M
$379M
$416M
$411M
$378M
$334M
$345M
$431M
$396M
$413M
Gross Profit
$294M
$258M
$264M
$263M
$259M
$246M
$250M
$244M
$227M
$202M
$206M
$261M
$246M
$246M
R&D Expense
$32M
$30M
$33M
$34M
$34M
$28M
$29M
$28M
$28M
$27M
$26M
$31M
$29M
$29M
SG&A Expense
$148M
$139M
$131M
$139M
$132M
$132M
$137M
$127M
$119M
$111M
$126M
$127M
$122M
$130M
Operating Income
$99M
$78M
$88M
$76M
$79M
$73M
$69M
$75M
$69M
$53M
$44M
$93M
$86M
$78M
Pretax Income
$85M
$63M
$74M
$64M
$67M
$62M
$57M
$65M
$60M
$46M
$36M
$84M
$78M
$72M
Income Tax
$17M
$12M
$6M
$8M
$6M
$10M
$-1M
$11M
$11M
$8M
$-2M
$16M
$15M
$11M
Net Income
$69M
$51M
$68M
$57M
$61M
$52M
$58M
$54M
$49M
$37M
$38M
$69M
$63M
$62M
EPS (Basic)
$1.76
$1.31
$1.74
$1.43
$1.54
$1.29
$1.44
$1.32
$1.21
$0.91
$0.94
$1.62
$1.48
$1.45
EPS (Diluted)
$1.74
$1.30
$1.70
$1.41
$1.53
$1.27
$1.41
$1.30
$1.19
$0.90
$0.92
$1.60
$1.45
$1.42
Shares (Basic)
38,957,000
38,814,000
·
39,516,000
39,511,000
40,166,000
·
40,798,000
40,690,000
40,986,000
·
42,497,000
42,827,000
·
Shares (Diluted)
39,283,000
39,395,000
·
40,137,000
40,002,000
40,844,000
·
41,417,000
41,204,000
41,491,000
·
43,088,000
43,669,000
·
EBITDA
$99M
$110M
·
$76M
$79M
$102M
·
$75M
$69M
$80M
·
$93M
$109M
·
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
Q4 2022
Cash & Equivalents
$349M
$272M
$390M
$314M
$301M
$259M
$370M
$323M
$565M
$507M
$597M
$515M
$589M
$688M
Receivables
$534M
$499M
$463M
$461M
$455M
$420M
$410M
$430M
$397M
$356M
·
$510M
$418M
·
Inventory
$421M
$423M
$402M
$394M
$389M
$373M
$343M
$368M
$375M
$374M
·
$345M
$371M
·
Other Current Assets
$90M
$86M
$94M
$90M
$78M
$81M
$73M
$77M
$76M
$77M
·
$67M
$63M
·
Current Assets
$1.39B
$1.28B
$1.35B
$1.26B
$1.22B
$1.13B
$1.20B
$1.20B
$1.41B
$1.31B
·
$1.44B
$1.44B
·
PP&E (Net)
$584M
$569M
$566M
$538M
$525M
$506M
$496M
$477M
$461M
$454M
·
$393M
$382M
·
PP&E (Gross)
·
·
$1.25B
·
·
·
$1.16B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$684M
·
·
·
$662M
·
·
·
·
·
·
·
Goodwill
$1.03B
$1.03B
$1.04B
$1.04B
$1.03B
$1.02B
$1.02B
$1.06B
$1.03B
$902M
$907M
$893M
$864M
$862M
Intangibles
$381M
$392M
$400M
$406M
$415M
$417M
$419M
$406M
$424M
$257M
$269M
$287M
$243M
$247M
Other Non-current Assets
$63M
$64M
$64M
$70M
$67M
$64M
$63M
$52M
$50M
$51M
·
$47M
$47M
·
Total Assets
$3.57B
$3.46B
$3.54B
$3.44B
$3.40B
$3.27B
$3.33B
$3.34B
$3.52B
$3.12B
$3.24B
$3.15B
$3.07B
$3.16B
Accounts Payable
$359M
$327M
$361M
$309M
$304M
$307M
$316M
$307M
$261M
$264M
·
$290M
$295M
·
Accrued Liabilities
$294M
$287M
$336M
$323M
$312M
$281M
$307M
$273M
$277M
$251M
·
$277M
$239M
·
Current Liabilities
$653M
$614M
$697M
$631M
$616M
$588M
$623M
$579M
$830M
$515M
·
$568M
$534M
·
Capital Leases
$89M
$90M
$94M
$91M
$97M
$97M
$100M
$114M
$110M
$108M
·
$60M
$61M
·
Deferred Tax
$115M
$112M
$98M
$81M
$70M
$77M
$77M
$88M
$90M
$51M
·
$68M
$58M
·
Other Non-current Liabilities
$34M
$37M
$40M
$37M
$42M
$41M
$40M
$35M
$37M
$38M
·
$31M
$32M
·
Total Debt
$1.23B
$1.26B
·
$1.28B
$1.27B
$1.18B
·
$1.22B
$1.16B
$1.18B
·
·
·
·
Common Stock
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
$503.0K
·
$503.0K
$503.0K
·
Retained Earnings
$1.52B
$1.45B
$1.41B
$1.34B
$1.28B
$1.23B
$1.18B
$1.12B
$1.07B
$1.02B
·
$879M
$813M
·
Treasury Stock
$937M
$939M
$912M
$868M
$818M
$804M
$718M
$663M
$647M
$648M
·
$498M
$466M
·
AOCI
$-71M
$-96M
$-97M
$-89M
$-81M
$-41M
$-4M
$-55M
$-25M
$-32M
·
$-28M
$-23M
·
Stockholders' Equity
$1.38B
$1.28B
$1.26B
$1.24B
$1.23B
$1.22B
$1.29B
$1.24B
$1.22B
$1.16B
·
$1.16B
$1.13B
·
Liabilities + Equity
$3.57B
$3.46B
$3.54B
$3.44B
$3.40B
$3.27B
$3.33B
$3.34B
$3.52B
$3.12B
·
$3.15B
$3.07B
·
Shares Outstanding
50,335,000
50,335,000
38,947,000
50,335,000
50,335,000
50,335,000
40,211,000
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
50,335,000
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
Q4 2022
D&A
$36M
$32M
$34M
$34M
$32M
$30M
$32M
$31M
$26M
$27M
$25M
·
$23M
$23M
Stock-based Comp
$9M
$9M
$7M
$8M
$7M
$8M
$5M
$7M
$8M
$6M
$6M
·
$6M
$5M
Amort. of Intangibles
$15M
$11M
$13M
$14M
$13M
$13M
$14M
$14M
$10M
$11M
$10M
$11M
$10M
$10M
Restructuring
·
·
·
·
·
·
·
·
·
·
$12M
$1M
$674.0K
$2M
Other Non-cash
·
$-111M
·
·
·
$-82M
·
·
·
$-68M
·
·
$-125M
·
Operating Cash Flow
$129M
$-19M
$160M
$105M
$82M
$7M
$175M
$92M
$83M
$3M
$160M
·
$-32M
$202M
CapEx
$41M
$44M
$39M
$40M
$25M
$32M
$58M
$25M
$22M
$24M
$55M
·
$14M
$55M
Investing Cash Flow
$-41M
$-44M
$-39M
$-40M
$-25M
$-24M
$-61M
$-321M
$-21M
$-24M
$-55M
·
$-4M
$-55M
Stock Issued
$0
$5M
$0
$8M
$0
$4M
$0
$6M
$0
$3M
$0
·
$2M
$0
Net Stock Activity
·
$5M
·
·
·
$4M
·
·
·
$3M
·
·
$2M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Financing Cash Flow
$-11M
$-53M
$-47M
$-54M
$-19M
$-97M
$-59M
$-17M
$-2M
$-65M
$-45M
·
$-64M
$-17M
Net Change in Cash
$77M
$-118M
$76M
$13M
$42M
$-111M
$47M
$-242M
$58M
$-90M
$66M
·
$-99M
$140M
Free Cash Flow
·
$-63M
·
·
·
$-25M
·
·
·
$-22M
·
·
$-46M
·
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
Q4 2022
Gross Margin
39.1%
37.1%
·
37.7%
38.5%
39.3%
·
37.3%
37.5%
37.6%
·
37.8%
38.4%
·
Operating Margin
13.2%
11.2%
·
10.9%
11.8%
11.6%
·
11.5%
11.4%
9.9%
·
13.4%
13.3%
·
Net Margin
9.1%
7.3%
·
8.1%
9.1%
8.3%
·
8.2%
8.1%
7.0%
·
9.9%
9.8%
·
Pretax Margin
11.4%
9.0%
·
9.2%
9.9%
9.9%
·
9.9%
10.0%
8.5%
·
12.2%
12.1%
·
EBITDA Margin
13.2%
15.9%
·
10.9%
11.8%
16.4%
·
11.5%
11.4%
14.9%
·
13.4%
17.0%
·
ROA
2.0%
1.5%
·
1.7%
1.8%
1.6%
·
1.7%
1.5%
1.2%
·
·
·
·
ROE
5.2%
4.1%
·
4.6%
5.0%
4.4%
·
4.4%
4.1%
3.3%
·
·
·
·
ROIC
3.0%
2.5%
·
2.7%
2.9%
2.5%
·
2.5%
2.4%
1.8%
·
·
·
·
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
Q4 2022
Current Ratio
2.1
2.1
·
2.0
2.0
1.9
·
2.1
1.7
2.6
·
·
·
·
Quick Ratio
1.4
1.3
·
1.2
1.2
1.2
·
1.3
1.2
1.7
·
·
·
·
Debt / Equity
0.9
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
·
·
·
LT Debt / Equity
0.9
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
·
·
·
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
·
·
Inventory Turnover
1.1
1.1
·
1.1
1.1
1.0
·
1.2
1.0
0.9
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.6
1.6
1.6
·
1.4
1.3
1.4
·
·
·
·
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
Q4 2022
Book Value / Share
$27.51
$25.49
·
$24.68
$24.53
$24.29
·
$24.54
$24.23
$22.96
·
·
·
·
Revenue / Share
$19.10
$17.68
·
$17.40
$16.80
$15.30
·
$15.81
$14.67
$12.91
·
$16.07
$14.70
·
Cash Flow / Share
·
$-0.47
·
·
·
$0.18
·
·
·
$0.07
·
·
$-0.73
·
Cash / Share
$6.93
$5.41
·
$6.24
$5.99
$5.15
·
$6.42
$11.22
$10.07
·
·
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$6.15
$5.94
·
$5.62
$5.51
$5.17
·
$4.31
$4.71
$5.12
·
$6.70
$6.41
·
Valorisation (TTM)13
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
Q4 2022
Revenue TTM
$2.86B
$2.79B
·
$2.66B
$2.62B
$2.55B
·
$2.35B
$2.32B
$2.41B
·
$2.66B
$2.64B
·
Net Income TTM
$244M
$237M
·
$228M
$225M
$213M
·
$179M
$197M
$217M
·
$292M
$282M
·
Market Cap
$6.02B
$5.68B
·
$6.25B
$5.86B
$5.08B
·
$5.83B
$4.72B
$4.66B
·
·
·
·
Enterprise Value
$6.90B
$6.67B
·
$7.22B
$6.83B
$6.00B
·
$6.73B
$5.32B
$5.33B
·
·
·
·
P/E
19.4
19.0
·
22.1
21.1
19.5
·
26.9
19.9
18.1
·
14.3
13.5
·
P/S
2.1
2.0
·
2.3
2.2
2.0
·
2.5
2.0
1.9
·
·
·
·
P/B
4.3
4.4
·
5.0
4.7
4.2
·
4.7
3.9
4.0
·
·
·
·
P / Cash Flow
·
-304.4
·
·
·
682.5
·
·
·
1713.2
·
·
·
·
EV / Revenue
2.4
2.4
·
2.7
2.6
2.4
·
2.9
2.3
2.2
·
·
·
·
Dividend Yield
0.13%
0.14%
·
0.13%
0.14%
0.16%
·
0.14%
0.18%
·
·
·
·
·
Earnings Yield
5.1%
5.3%
·
4.5%
4.7%
5.1%
·
3.7%
5.0%
5.5%
·
7.0%
7.4%
·
Payout Ratio
·
3.9%
·
·
·
3.9%
·
·
·
5.6%
·
·
3.4%
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
·
·
·
·
·
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
$2.72B
$2.46B
$2.51B
$2.61B
$2.30B
Marge Brute %
38.0%
37.5%
38.0%
35.1%
35.5%
Marge d'exploitation %
11.6%
10.8%
12.6%
13.9%
5.2%
Résultat net
$238M
$198M
$243M
$255M
$64M
BPA dilué
$5.91
$4.80
$5.66
$5.72
$1.41
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
1.0
0.9
1.0
1.0
1.5
Ratio de liquidité
1.9
1.9
2.3
2.4
2.0
Ratio de liquidité réduite
1.2
1.3
1.6
1.8
1.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$219M
$223M
$203M
$176M
$181M
Détenteurs institutionnels (13F)
395 déclarants
· $5.1B 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.
Détenteurs395
Valeur détenue$5.1B
Nouvelles positions51
Positions clôturées58
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
51 (-23 vs T. préc.)
58 (+24 vs T. préc.)
139 (-5 vs T. préc.)
127 (+16 vs T. préc.)
+2.4M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 63 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.