BMI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$127.77
Capitalisation Boursière$4.76B
P/E (TTM)29.9
BPA (TTM)$4.28
Revenu (TTM)$881M
Rendement div.0.91%
ROE (TTM)18.5%
Dette/Capitaux propres0.0
Fourchette 52 semaines$112–$204
BMI 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 septembre 2016
2-for-1
Avant
16 juin 2006
2-for-1
Avant
13 décembre 2004
2-for-1
Avant
21 avril 1997
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$917M2017-12-31 → 2025-12-31
BPA$4.792017-12-31 → 2025-12-31
Flux de trésorerie libre$170M2017-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
13.2moyenne 5 ans ≈16.6
≈16.6
·
·
PEG Ratio (Ratio PEG)
≈1.3
·
·
·
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
BMI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
41.3%moyenne 5 ans ≈40.1%
≈40.1%
42.7%
Faible
Marge d'exploitation (TTM)
18.6%moyenne 5 ans ≈17.4%
≈17.4%
14.0%
Premier rang
EBITDA Margin (Marge EBITDA)
20.0%moyenne 5 ans ≈17.4%
≈17.4%
18.6%
En ligne
Marge avant impôts (TTM)
19.1%moyenne 5 ans ≈17.8%
≈17.8%
11.4%
Premier rang
Marge nette (TTM)
14.3%moyenne 5 ans ≈13.5%
≈13.5%
9.1%
Premier rang
ROA (TTM)
13.0%moyenne 5 ans ≈14.0%
≈14.0%
6.1%
Premier rang
ROE (TTM)
18.5%moyenne 5 ans ≈18.1%
≈18.1%
11.6%
Premier rang
ROIC
19.3%moyenne 5 ans ≈17.3%
≈17.3%
7.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BMI
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.0moyenne 5 ans ≈0.0
≈0.0
0.5
Faible endettement
Ratio de liquidité (MRQ)
2.4moyenne 5 ans ≈3.5
≈3.5
2.9
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
2.2moyenne 5 ans ≈2.3
≈2.3
2.0
Faible liquidité
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
BMI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
10.9%moyenne 5 ans ≈16.7%
≈16.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.5%moyenne 5 ans ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.6%
·
·
·
EPS YoY (BPA Année/Année)
13.2%moyenne 5 ans ≈23.7%
≈23.7%
·
·
Net Income YoY (Bénéfice net YoY)
13.4%moyenne 5 ans ≈24.0%
≈24.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
28.4%moyenne 5 ans ≈26.0%
≈26.0%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
23.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
28.7%moyenne 5 ans ≈26.4%
≈26.4%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
23.5%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
BMI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.79moyenne 5 ans ≈$3.30
≈$3.30
·
·
Revenue / Share (Chiffre d'affaires / Action)
$31.00moyenne 5 ans ≈$17675.30
≈$17675.30
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.21moyenne 5 ans ≈$2956.70
≈$2956.70
·
·
Cash / Share (Trésorerie / action)
$6.07moyenne 5 ans ≈$5.04
≈$5.04
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BMI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.0moyenne 5 ans ≈1.0
≈1.0
0.6
Premier rang
Inventory Turnover (Rotation des stocks)
3.6moyenne 5 ans ≈3.3
≈3.3
3.4
Premier rang
Receivables Turnover (Rotation des créances)
9.3moyenne 5 ans ≈8.8
≈8.8
6.0
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$370.1K
·
·
·
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 Dividende0.91%
Ratio de distribution30.7%
Paiement annualisé≈$1.76Payé trimestriellement
CAGR des dividendes sur 5 ans≈16.2%Par action, ajusté des divisions d'actions
Série de croissance≈34Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 28, 2026
$0,44
USD
≈1.2%
Mai 22, 2026
$0,40
USD
≈1.3%
Fév 27, 2026
$0,40
USD
≈1.0%
Nov 21, 2025
$0,40
USD
≈0.83%
Aoû 22, 2025
$0,40
USD
≈0.75%
Mai 23, 2025
$0,34
USD
≈0.56%
Fév 28, 2025
$0,34
USD
≈0.61%
Nov 22, 2024
$0,34
USD
≈0.55%
Aoû 23, 2024
$0,34
USD
≈0.57%
Mai 23, 2024
$0,27
USD
≈0.54%
Fév 22, 2024
$0,27
USD
≈0.66%
Nov 22, 2023
$0,27
USD
≈0.67%
Aoû 24, 2023
$0,27
USD
≈0.59%
Mai 25, 2023
$0,23
USD
≈0.66%
Fév 23, 2023
$0,23
USD
≈0.74%
Nov 23, 2022
$0,23
USD
≈0.73%
Aoû 25, 2022
$0,23
USD
≈0.83%
Mai 26, 2022
$0,20
USD
≈1.0%
Fév 24, 2022
$0,20
USD
≈0.79%
Nov 24, 2021
$0,20
USD
≈0.71%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-1.6%
Prochain rapportOct 15, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 16, 2026
$1.02
$1.02
0.45%
31 mars 2026
$0.93
$1.24
-24.8%
31 décembre 2025
$1.14
$1.18
-3.0%
30 septembre 2025
$1.19
$1.15
3.6%
30 juin 2025
$1.17
$1.27
-7.6%
31 mars 2025
$1.30
$1.07
21.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Cost of Revenue
$535M
$497M
$427M
$346M
$300M
$257M
$261M
$271M
$247M
$243M
$242M
$234M
Gross Profit
$382M
$329M
$276M
$220M
$205M
$168M
$164M
$162M
$156M
$151M
$136M
$131M
R&D Expense
$22M
$19M
$19M
$16M
$15M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
SG&A Expense
$199M
$171M
$158M
$133M
$127M
$103M
$101M
$105M
$99M
$98M
$93M
$85M
Operating Income
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$57M
$53M
$42M
$46M
Pretax Income
$189M
$166M
$122M
$88M
$79M
$65M
$62M
$36M
$55M
$50M
$41M
$45M
Income Tax
$47M
$42M
$29M
$21M
$18M
$16M
$14M
$8M
$20M
$18M
$15M
$15M
Net Income
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
EPS (Basic)
$4.82
$4.26
$3.16
$2.28
$2.09
$1.70
$1.63
$0.96
$1.20
$1.12
·
·
EPS (Diluted)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
·
·
Shares (Basic)
29,398,000
29,356,000
29,284,000
29,218
29,144
29,052
29,028
28,993
28,927
28,887
28,759,000
28,613,000
Shares (Diluted)
29,569,000
29,534,000
29,456,000
29,376
29,338
29,230
29,220
29,189
29,111
29,050
28,894,000
28,757,000
EBITDA
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$56M
$51M
$42M
$46M
Bilan25
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$226M
$295M
$192M
$138M
$87M
$72M
$49M
$13M
$11M
$7M
$8M
$7M
Receivables
$112M
$84M
$84M
$77M
$66M
$62M
$61M
$66M
$58M
$60M
$57M
$54M
Inventory
$152M
$143M
$154M
$120M
$100M
$82M
$82M
$81M
$85M
$78M
$79M
$72M
Prepaid Expense
$17M
$17M
$13M
$13M
$9M
$8M
$8M
$4M
$4M
$6M
$6M
$5M
Current Assets
$507M
$540M
$442M
$348M
$261M
$224M
$200M
$165M
$159M
$151M
$149M
$141M
PP&E (Net)
$80M
$74M
$74M
$74M
$78M
$83M
$86M
$90M
$94M
$90M
$91M
$82M
PP&E (Gross)
$248M
$233M
$226M
$221M
$217M
$217M
$210M
$214M
$212M
$201M
$194M
$177M
Accum. Depreciation
$169M
$159M
$152M
$147M
$139M
$135M
$124M
$123M
$119M
$111M
$103M
$96M
Goodwill
$236M
$112M
$113M
$101M
$104M
$89M
$71M
$71M
$67M
$49M
$48M
$48M
Intangibles
$118M
$45M
$54M
$54M
$64M
$54M
$48M
$55M
$59M
$52M
$57M
$62M
Other Non-current Assets
$19M
$13M
$11M
$14M
$15M
$17M
$16M
$9M
$10M
$7M
$8M
$8M
Total Assets
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Accounts Payable
$72M
$56M
$82M
$71M
$42M
$35M
$32M
$22M
$29M
$18M
$19M
$16M
Short-term Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Current Liabilities
$151M
$118M
$132M
$110M
$82M
$68M
$57M
$60M
$93M
$76M
$105M
$107M
Deferred Tax
$3M
$4M
$5M
$5M
$5M
$6M
$876.0K
$3M
$3M
$2M
$774.0K
$6M
Other Non-current Liabilities
$11M
$5M
$5M
$6M
$30M
$26M
$23M
$14M
$4M
$4M
$5M
$2M
Total Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$41M
$21M
Retained Earnings
$646M
$548M
$459M
$395M
$354M
$315M
$286M
$257M
$244M
$224M
$204M
$189M
Treasury Stock
$52M
$37M
$37M
$37M
$37M
$37M
$34M
$29M
$25M
$21M
$31M
$31M
AOCI
$6M
$-8M
$-2M
$-6M
$136.0K
$1M
$425.0K
$580.0K
$-11M
$-12M
$-13M
$-12M
Stockholders' Equity
$713M
$606M
$516M
$442M
$403M
$361M
$331M
$304M
$277M
$256M
$232M
$214M
Liabilities + Equity
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Shares Outstanding
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,200,698
37,198,298
·
·
·
·
Flux de trésorerie13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$9M
$6M
$5M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$1M
Deferred Tax
$-854.0K
$-11M
$-10M
$-6M
$-3M
$-3M
$-2M
$-5M
$-4M
$710.0K
$-3M
$-1M
Amort. of Intangibles
$15M
$9M
$9M
$9M
$10M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
Operating Cash Flow
$184M
$155M
$110M
$82M
$88M
$90M
$81M
$60M
$50M
$56M
$36M
$36M
CapEx
$14M
$13M
$12M
$6M
$7M
$9M
$7M
$9M
$15M
$11M
$20M
$12M
Investing Cash Flow
$-198M
$-16M
$-29M
$-6M
$-51M
$-38M
$-7M
$-17M
$-35M
$-12M
$-22M
$-33M
Stock Repurchased
$15M
$0
$0
$427.0K
$460.0K
$3M
$5M
$5M
$4M
$0
$0
$0
Net Stock Activity
$-15M
$0
·
$-427.0K
$-460.0K
$-3M
$-5M
$-5M
$-4M
·
·
$0
Dividends Paid
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Financing Cash Flow
$-58M
$-35M
$-28M
$-25M
$-21M
$-28M
$-38M
$-42M
$-10M
$-44M
$-13M
$-3M
Net Change in Cash
$-69M
$104M
$54M
$51M
$15M
$23M
$36M
$2M
$4M
$-825.0K
$2M
$-607.0K
Taxes Paid
$49M
$56M
$39M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$170M
$142M
$98M
$77M
$81M
$81M
$73M
$52M
$35M
$46M
$16M
$23M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.7%
39.8%
39.3%
38.9%
40.7%
39.5%
38.5%
37.4%
38.7%
38.2%
35.9%
35.9%
Operating Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
Net Margin
15.4%
15.1%
13.2%
11.8%
12.0%
11.6%
11.1%
6.4%
8.6%
8.2%
6.9%
8.1%
Pretax Margin
20.6%
20.1%
17.3%
15.5%
15.6%
15.3%
14.5%
8.3%
13.6%
12.7%
10.9%
12.3%
EBITDA Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
ROA
15.8%
16.3%
14.0%
11.7%
12.2%
11.1%
11.6%
7.0%
9.3%
9.2%
7.4%
9.0%
ROE
20.4%
20.9%
18.4%
15.4%
15.3%
13.8%
14.4%
9.3%
13.0%
13.2%
11.6%
14.4%
ROIC
19.3%
19.6%
17.3%
15.0%
15.1%
13.7%
14.2%
13.7%
10.9%
11.2%
8.8%
10.5%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
4.6
3.4
3.2
3.2
3.4
3.5
2.7
1.7
2.0
1.4
1.3
Quick Ratio
2.2
3.2
2.1
1.9
1.9
2.1
1.9
1.3
0.7
0.9
0.6
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
0.3
0.4
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.1
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1
1.1
Inventory Turnover
3.6
3.3
3.1
3.1
3.3
3.1
3.2
3.3
3.0
3.1
3.2
3.5
Receivables Turnover
9.3
9.8
8.8
7.9
7.9
6.9
6.7
6.7
6.8
6.8
6.8
7.0
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.16
$16.29
$13.88
$11.89
$10.83
$9.71
$8.90
·
·
·
·
·
Revenue / Share
$31.00
$27986.66
$23886.20
$19252.72
$17219.92
$14558.47
$14532.00
$14859.43
$13.82
$13.55
$26.14
$25.37
Cash Flow / Share
$6.21
$5249.34
$3738.36
$2806.75
$2982.82
$3064.59
$2762.29
$2067.56
$1.71
$1.93
$2.48
$2.49
Cash / Share
$6.07
$7.93
$5.15
$3.71
$2.34
$1.94
$1.31
·
·
·
·
·
Dividend Paid / Share
$1.48
$1.22
$0.99
$0.85
$0.76
$0.70
$0.64
$0.56
$0.49
$0.43
$0.39
$0.37
EPS (TTM)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
$0.90
$2.06
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.9%
17.5%
24.4%
11.9%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
17.8%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.2%
34.7%
38.9%
8.6%
23.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.4%
26.7%
22.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.4%
34.9%
39.2%
9.2%
23.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.7%
27.1%
23.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Net Income TTM
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
Market Cap
$6.49B
$7.90B
$5.75B
$4.06B
$3.97B
$3.50B
$2.42B
·
·
·
·
·
Enterprise Value
$6.27B
$7.60B
$5.55B
$3.92B
$3.88B
$3.43B
$2.37B
·
·
·
·
·
P/E
36.4
50.1
49.2
48.2
51.2
55.7
40.3
51.8
40.2
33.3
32.5
14.4
P/S
7.1
9.6
8.2
7.2
7.9
8.2
5.7
·
·
·
·
·
P/B
9.1
13.0
11.1
9.2
9.8
9.7
7.3
·
·
·
·
·
P / Tangible Book
18.1
17.6
16.4
14.1
16.9
16.0
·
·
·
·
·
·
P / Cash Flow
35.3
50.9
52.2
49.2
45.3
39.1
29.9
·
·
·
·
·
P / FCF
38.3
55.5
58.6
53.0
49.1
43.5
33.0
·
·
·
·
·
EV / EBITDA
34.2
48.1
47.0
44.9
49.3
52.6
38.2
·
·
·
·
·
EV / FCF
36.9
53.4
56.6
51.2
48.0
42.6
32.4
·
·
·
·
·
EV / Revenue
6.8
9.2
7.9
6.9
7.7
8.1
5.6
·
·
·
·
·
Dividend Yield
0.67%
0.45%
0.51%
0.61%
0.56%
0.58%
0.77%
·
·
·
·
·
Earnings Yield
2.8%
2.0%
2.0%
2.1%
1.9%
1.8%
2.5%
1.9%
2.5%
3.0%
3.1%
6.9%
Payout Ratio
30.7%
28.7%
31.4%
37.4%
36.4%
41.2%
39.4%
58.5%
41.1%
38.6%
43.4%
35.8%
Annual Payout
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Compte de résultat13
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
$222M
$202M
$221M
$236M
$238M
$222M
$205M
$208M
$217M
$196M
$182M
$186M
$176M
$159M
$147M
$148M
Cost of Revenue
$132M
$118M
$128M
$140M
$140M
$127M
$122M
$125M
$131M
$119M
$111M
$113M
$106M
$96M
$90M
$90M
Gross Profit
$91M
$84M
$93M
$96M
$98M
$95M
$83M
$84M
$85M
$77M
$71M
$73M
$69M
$63M
$57M
$58M
SG&A Expense
$51M
$49M
$50M
$50M
$53M
$46M
$44M
$43M
$44M
$41M
$39M
$41M
$40M
$38M
$34M
$34M
Operating Income
$39M
$35M
$43M
$46M
$45M
$49M
$39M
$41M
$42M
$37M
$32M
$31M
$30M
$25M
$22M
$24M
Pretax Income
$40M
$36M
$45M
$47M
$46M
$51M
$42M
$43M
$43M
$38M
$33M
$33M
$30M
$26M
$23M
$24M
Income Tax
$10M
$9M
$11M
$12M
$11M
$12M
$11M
$11M
$10M
$9M
$9M
$7M
$8M
$6M
$5M
$6M
Net Income
$30M
$27M
$34M
$35M
$35M
$38M
$31M
$32M
$33M
$29M
$25M
$26M
$22M
$19M
$18M
$18M
EPS (Basic)
$1.02
$0.94
$1.14
$1.19
$1.18
$1.31
$1.05
$1.09
$1.13
$0.99
$0.84
$0.89
$0.77
$0.66
$0.61
$0.61
EPS (Diluted)
$1.02
$0.93
$1.14
$1.19
$1.17
$1.30
$1.04
$1.08
$1.12
$0.99
$0.84
$0.88
$0.76
$0.66
$0.59
$0.61
Shares (Basic)
29,038,125
29,214,558
·
29,424,004
29,414,457
29,378,491
·
29,369,923
29,361,034
29,320,483
·
29,294,886
29,272,693
29,255,184
·
29,215,982
Shares (Diluted)
29,141,991
29,365,170
·
29,583,384
29,585,340
29,564,797
·
29,547,928
29,528,938
29,494,488
·
29,473,374
29,447,525
29,420,954
·
29,372,464
EBITDA
$39M
$35M
·
$46M
$45M
$49M
·
$41M
$42M
$37M
·
$31M
$30M
$25M
·
$24M
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
$96M
$205M
$226M
$202M
$165M
$131M
$295M
$259M
$226M
$199M
·
$163M
$142M
$128M
·
$115M
Receivables
$121M
$110M
$112M
$115M
$118M
$112M
$84M
$93M
$106M
$92M
·
$89M
$84M
$84M
·
$83M
Inventory
$178M
$175M
$152M
$153M
$147M
$149M
$143M
$159M
$161M
$160M
·
$148M
$145M
$132M
·
$114M
Prepaid Expense
$21M
$17M
$17M
$25M
$18M
$19M
$17M
$18M
$16M
$19M
·
$23M
$18M
$16M
·
$14M
Current Assets
$416M
$508M
$507M
$495M
$448M
$412M
$540M
$529M
$509M
$471M
·
$423M
$389M
$361M
·
$326M
PP&E (Net)
$83M
$81M
$80M
$78M
$78M
$76M
$74M
$73M
$72M
$73M
·
$74M
$75M
$75M
·
$72M
PP&E (Gross)
$257M
$252M
$248M
$246M
$245M
$238M
$233M
$232M
$229M
$227M
·
$228M
$228M
$225M
·
$216M
Accum. Depreciation
$173M
$171M
$169M
$168M
$167M
$162M
$159M
$158M
$157M
$154M
·
$154M
$153M
$150M
·
$144M
Goodwill
$303M
$235M
$236M
$237M
$236M
$232M
$112M
$115M
$113M
$113M
·
$113M
$114M
$114M
·
$99M
Intangibles
$163M
$114M
$118M
$122M
$126M
$131M
$45M
$49M
$50M
$52M
·
$55M
$58M
$60M
·
$54M
Other Non-current Assets
$19M
$19M
$19M
$14M
$16M
$17M
$13M
$14M
$13M
$11M
·
$12M
$12M
$12M
·
$15M
Total Assets
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Accounts Payable
$98M
$106M
$72M
$70M
$74M
$74M
$56M
$77M
$96M
$91M
·
$85M
$81M
$80M
·
$65M
Short-term Debt
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$172M
$169M
$151M
$153M
$139M
$141M
$118M
$129M
$138M
$135M
·
$129M
$119M
$116M
·
$102M
Deferred Tax
$17M
$3M
$3M
$24M
$24M
$24M
$4M
$5M
$5M
$5M
·
$6M
$7M
$7M
·
$5M
Other Non-current Liabilities
$23M
$11M
$11M
$6M
$7M
$7M
$5M
$6M
$6M
$5M
·
$53M
$49M
$45M
·
$37M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$680M
$662M
$646M
$624M
$601M
$576M
$548M
$527M
$505M
$480M
·
$442M
$424M
$408M
·
$384M
Treasury Stock
$114M
$89M
$52M
$36M
$36M
$36M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
AOCI
$265.0K
$4M
$6M
$5M
$6M
$-3M
$-8M
$-650.0K
$-5M
$-5M
·
$-7M
$-4M
$-4M
·
$-13M
Stockholders' Equity
$683M
$690M
$713M
$703M
$678M
$642M
$606M
$591M
$563M
$536M
$516M
$493M
$476M
$458M
$442M
$423M
Liabilities + Equity
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Shares Outstanding
·
·
37,221,098
·
·
·
37,221,098
·
·
·
·
·
·
·
·
·
Flux de trésorerie11
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
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$978.0K
$704.0K
Deferred Tax
·
·
·
·
·
·
$-11M
$0
·
·
$-9M
$-25.0K
$-366.0K
$-10.0K
$-6M
$8.0K
Operating Cash Flow
$27M
$34M
$55M
$51M
$45M
$33M
$52M
$45M
$36M
$21M
$38M
$31M
$23M
$18M
$30M
$24M
CapEx
$5M
$4M
$4M
$3M
$4M
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$1M
$2M
Investing Cash Flow
$-99M
$-4M
$-4M
$-3M
$-3M
$-188M
$-5M
$-3M
$-2M
$-6M
$-2M
$-3M
$-3M
$-21M
$-1M
$-2M
Stock Repurchased
$25M
$38M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-37M
$-50M
$-27M
$-12M
$-10M
$-10M
$-10M
$-10M
$-7M
$-8M
$-8M
$-7M
$-7M
$-7M
$-6M
$-7M
Net Change in Cash
$-110M
$-21M
$24M
$36M
$34M
$-164M
$36M
$33M
$27M
$8M
$29M
$21M
$13M
$-10M
$23M
$15M
Free Cash Flow
·
$29M
·
·
·
$30M
·
·
·
$19M
·
·
·
$14M
·
·
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
40.8%
41.7%
·
40.7%
41.1%
43.0%
·
40.2%
39.4%
39.3%
·
39.1%
39.5%
39.5%
·
38.9%
Operating Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
Net Margin
13.4%
13.5%
·
14.9%
14.5%
17.3%
·
15.4%
15.3%
14.8%
·
14.0%
12.8%
12.2%
·
12.1%
Pretax Margin
17.9%
18.0%
·
20.1%
19.2%
22.9%
·
20.6%
20.0%
19.4%
·
17.5%
17.2%
16.1%
·
16.2%
EBITDA Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
ROA
3.1%
2.9%
·
3.9%
4.0%
4.7%
·
4.3%
4.6%
4.2%
·
4.1%
3.7%
3.3%
·
3.3%
ROE
4.4%
4.1%
·
5.4%
5.6%
6.5%
·
5.9%
6.4%
5.9%
·
5.7%
5.0%
4.5%
·
4.4%
ROIC
4.3%
3.8%
·
4.9%
5.0%
5.8%
·
5.1%
5.6%
5.2%
·
5.1%
4.6%
4.1%
·
4.2%
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
2.4
3.0
·
3.2
3.2
2.9
·
4.1
3.7
3.5
·
3.3
3.3
3.1
·
3.2
Quick Ratio
1.3
1.9
·
2.1
2.0
1.7
·
2.7
2.4
2.2
·
2.0
1.9
1.8
·
1.9
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.7
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.8
·
2.3
2.1
2.2
·
2.3
2.3
2.2
·
2.2
2.2
2.0
·
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
Revenue / Share
$7.63
$6.89
·
$7.97
$8.05
$7.52
·
$7.05
$7.34
$6.65
·
$6.32
$5.97
$5.41
·
$5.04
Cash Flow / Share
·
$1.15
·
·
·
$1.12
·
·
·
$0.73
·
·
·
$0.61
·
·
Dividend / Share
$0.40
$0.40
·
$0.40
$0.34
$0.34
·
$0.34
$0.27
$0.27
·
$0.27
$0.23
$0.23
·
$0.23
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.40
$0.34
$0.34
$0.34
$0.34
$0.27
$0.27
$0.26
$0.27
$0.23
$0.23
$0.22
$0.23
EPS (TTM)
$4.28
$4.43
·
$4.70
$4.59
$4.54
·
$4.03
$3.83
$3.47
·
$2.89
$2.62
$2.43
·
$2.26
Valorisation (TTM)6
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
$881M
$897M
·
$901M
$874M
$852M
·
$804M
$782M
$741M
·
$668M
$630M
$592M
·
$554M
Net Income TTM
$126M
$131M
·
$139M
$136M
$134M
·
$119M
$113M
$102M
·
$85M
$77M
$72M
·
$66M
P/E
34.7
34.4
·
38.0
53.4
41.9
·
54.2
48.7
46.6
·
49.8
56.3
50.1
·
40.9
Earnings Yield
2.9%
2.9%
·
2.6%
1.9%
2.4%
·
1.8%
2.1%
2.1%
·
2.0%
1.8%
2.0%
·
2.5%
Payout Ratio
·
42.8%
·
·
·
26.1%
·
·
·
27.3%
·
·
·
34.1%
·
·
Annual Payout
$47M
$45M
·
$42M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
$26M
$26M
·
$24M
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
$917M
$827M
$704M
$566M
$505M
Marge Brute %
41.7%
39.8%
39.3%
38.9%
40.7%
Marge d'exploitation %
20.0%
19.1%
16.8%
15.4%
15.6%
Résultat net
$142M
$125M
$93M
$66M
$61M
BPA dilué
$4.79
$4.23
$3.14
$2.26
$2.08
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.0
0.0
0.0
0.0
0.0
Ratio de liquidité
3.4
4.6
3.4
3.2
3.2
Ratio de liquidité réduite
2.2
3.2
2.1
1.9
1.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$170M
$142M
$98M
$77M
$81M
Détenteurs institutionnels (13F)
514 déclarants
· $5.4B 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.
Détenteurs514
Valeur détenue$5.4B
Nouvelles positions81
Positions clôturées68
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
81 (+6 vs T. préc.)
68 (+1 vs T. préc.)
171 (-12 vs T. préc.)
156 (+6 vs T. préc.)
+3.0M
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.
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
48 initiés
· 22 dirigeants · 18 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.