CCC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$6.56
Capitalisation Boursière (MRQ)$3.86B
P/E (TTM)82.0
BPA (TTM)$0.08
Revenu (TTM)$1.11B
ROE (TTM)2.2%
Dette/Capitaux propres (MRQ)0.7
Fourchette 52 semaines$4–$10
CCC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.06B2019-12-31 → 2025-12-31
BPA$0.002020-12-31 → 2025-12-31
Flux de trésorerie libre$255M2021-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CCC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
73.5%moyenne 5 ans ≈73.3%
≈73.3%
79.1%
Faible
Marge d'exploitation (TTM)
15.9%moyenne 5 ans ≈0.04%
≈0.04%
10.2%
Premier rang
Marge EBITDA (TTM)
21.1%moyenne 5 ans ≈4.3%
≈4.3%
10.2%
Premier rang
Marge avant impôts (TTM)
9.9%moyenne 5 ans ≈-7.3%
≈-7.3%
9.0%
Premier rang
Marge nette (TTM)
3.8%moyenne 5 ans ≈-7.6%
≈-7.6%
6.0%
Premier rang
ROA (TTM)
1.2%moyenne 5 ans ≈-1.7%
≈-1.7%
4.0%
Faible
ROE (TTM)
2.2%moyenne 5 ans ≈-2.9%
≈-2.9%
0.09%
En ligne
ROIC
0.24%moyenne 5 ans ≈-0.45%
≈-0.45%
5.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CCC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.5
≈0.5
0.6
Endettement élevé
Ratio de liquidité (MRQ)
1.6moyenne 5 ans ≈2.6
≈2.6
1.6
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈2.2
≈2.2
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.5
≈0.5
0.6
Endettement élevé
Interest Coverage (Ratio de couverture des intérêts)
1.3moyenne 5 ans ≈0.2
≈0.2
7.8
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
CCC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
11.9%moyenne 5 ans ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.5%moyenne 5 ans ≈10.9%
≈10.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
·
·
·
Net Income YoY (Bénéfice net YoY)
-94.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-64.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
CCC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.00moyenne 5 ans ≈$-0.10
≈$-0.10
·
·
Revenue / Share (Chiffre d'affaires / Action)
$1.60moyenne 5 ans ≈$1.42
≈$1.42
·
·
Cash Flow / Share (Flux de trésorerie / action)
$0.48moyenne 5 ans ≈$0.41
≈$0.41
·
·
Cash / Share (Trésorerie / action)
$0.18moyenne 5 ans ≈$0.39
≈$0.39
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CCC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.3moyenne 5 ans ≈0.3
≈0.3
0.6
Faible
Receivables Turnover (Rotation des créances)
8.7moyenne 5 ans ≈8.8
≈8.8
7.9
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$483.8K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.6%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 29, 2026
$0.10
$0.10
1.2%
31 mars 2026
$0.11
$0.10
14.9%
31 décembre 2025
$0.10
$0.10
4.4%
30 septembre 2025
$0.09
$0.09
-2.5%
30 juin 2025
$0.09
$0.08
6.9%
31 mars 2025
$0.08
$0.08
-3.1%
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
Revenue
$1.06B
$945M
$866M
$782M
$688M
$633M
$616M
Cost of Revenue
$280M
$231M
$230M
$214M
$196M
$209M
$226M
Gross Profit
$777M
$714M
$636M
$569M
$493M
$424M
$390M
R&D Expense
$227M
$201M
$173M
$157M
$166M
$110M
$114M
SG&A Expense
$207M
$218M
$192M
$168M
$250M
$91M
$78M
Operating Expenses
$683M
$634M
$660M
$517M
$637M
$347M
$557M
Operating Income
$94M
$80M
$-24M
$52M
$-145M
$77M
$-166M
Interest Expense
$71M
$65M
$64M
$39M
$59M
$77M
$89M
Interest Income
$5M
$12M
$16M
$908.0K
$0
$0
·
Other Non-op
$-6M
$2M
$2M
$6M
$114.0K
$332.0K
$476.0K
Pretax Income
$22M
$44M
$-85M
$50M
$-275M
$-22M
$-278M
Income Tax
$20M
$13M
$6M
$11M
$-26M
$-5M
$-67M
Net Income
$2M
$31M
$-90M
$38M
$-249M
$-17M
$-210M
EPS (Basic)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
EPS (Diluted)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Shares (Basic)
629,960,378
610,761,424
617,889,384
607,760,886
543,558,222
504,115,839
·
Shares (Diluted)
659,585,375
641,875,525
617,889,384
642,841,596
543,558,222
504,115,839
·
EBITDA
$153M
$123M
$13M
$80M
$-120M
·
·
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$399M
$196M
$324M
$183M
$162M
$93M
Receivables
$137M
$107M
$102M
$98M
$79M
$74M
$64M
Prepaid Expense
$29M
$29M
$32M
$36M
$46M
$32M
·
Other Current Assets
$29M
$29M
$32M
$36M
$46M
$32M
·
Current Assets
$335M
$565M
$350M
$479M
$323M
$282M
·
PP&E (Net)
$167M
$172M
$160M
$146M
$136M
$101M
·
PP&E (Gross)
$359M
$331M
$285M
$245M
$217M
$161M
·
Accum. Depreciation
$192M
$159M
$125M
$99M
$82M
$60M
·
Goodwill
$1.96B
$1.42B
$1.42B
$1.50B
$1.47B
$1.47B
$1.47B
Intangibles
$1.01B
$934M
$1.02B
$1.12B
$1.21B
$1.31B
·
Other Non-current Assets
$35M
$34M
$43M
$46M
$26M
$18M
·
Total Assets
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Accounts Payable
$31M
$18M
$16M
$28M
$13M
$13M
·
Accrued Liabilities
$81M
$73M
$71M
$71M
$67M
$53M
·
Current Liabilities
$234M
$155M
$153M
$152M
$137M
$126M
·
Capital Leases
$51M
$47M
$51M
$54M
$56M
·
·
Deferred Tax
$199M
$165M
$195M
$242M
$276M
$322M
·
Other Non-current Liabilities
$16M
$11M
$6M
$3M
$6M
$33M
·
Total Liabilities
$1.79B
$1.16B
$1.25B
$1.29B
$1.35B
$1.81B
·
Long-term Debt
$1.29B
$769M
$776M
$792M
$800M
$1.32B
·
Total Debt
$1.28B
$769M
$776M
$782M
$789M
·
·
Common Stock
$60.0K
$63.0K
$60.0K
$62.0K
$61.0K
$50.0K
·
Paid-in Capital
$3.48B
$3.09B
$2.91B
$2.75B
$2.62B
$1.50B
·
Retained Earnings
$-1.70B
$-1.10B
$-1.13B
$-708M
$-746M
$-129M
·
AOCI
$-1M
$-1M
$-1M
$-884.0K
$-315.0K
$-271.0K
·
Stockholders' Equity
$1.79B
$2.00B
$1.78B
$2.05B
$1.87B
$1.37B
$1.38B
Liabilities + Equity
$3.57B
$3.18B
$3.05B
$3.35B
$3.24B
$3.20B
·
Shares Outstanding
605,449,050
629,207,115
603,128,781
622,072,905
609,768,296
504,274,890
·
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
D&A
$59M
$43M
$37M
$28M
$24M
$18M
$18M
Stock-based Comp
$175M
$171M
$145M
$109M
$262M
$11M
$7M
Deferred Tax
$18M
$-31M
$-46M
$-34M
$-47M
$-11M
$-84M
Amort. of Intangibles
$74M
$72M
$72M
$72M
$72M
$72M
$81M
Other Non-cash
$61M
$69M
$205M
$59M
$137M
·
·
Operating Cash Flow
$315M
$284M
$250M
$200M
$127M
$104M
$66M
CapEx
$61M
$53M
$55M
$48M
$38M
$30M
$20M
Investing Cash Flow
$-471M
$-53M
$-55M
$-76M
$-49M
$-31M
$-21M
Debt Issued
$525M
$0
$0
$0
$790M
$370M
·
Net Debt Issued
$515M
$-8M
$-8M
$-8M
$-546M
·
·
Stock Issued
$0
$0
$0
$0
$1M
$719.0K
·
Stock Repurchased
$601M
$0
$328M
$0
$0
$0
$148.0K
Net Stock Activity
$-601M
$0
$-328M
$0
$1M
·
·
Dividends Paid
·
·
$0
$0
$269M
$0
·
Financing Cash Flow
$-132M
$-27M
$-323M
$18M
$-58M
$-4M
$-9M
Net Change in Cash
$-288M
$203M
$-128M
$141M
$20M
$69M
$36M
Taxes Paid
$29M
$51M
$43M
$56M
$15M
$917.0K
$-18M
Free Cash Flow
$255M
$231M
$195M
$152M
$89M
·
·
Levered FCF
$249M
$185M
$127M
$122M
$36M
·
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Gross Margin
73.5%
75.5%
73.4%
72.7%
71.6%
·
·
Operating Margin
8.9%
8.5%
-2.8%
6.6%
-21.0%
·
·
Net Margin
0.16%
3.3%
-10.4%
4.9%
-36.2%
·
·
Pretax Margin
2.0%
4.7%
-9.8%
6.4%
-39.9%
·
·
EBITDA Margin
14.4%
13.0%
1.5%
10.2%
-17.5%
·
·
ROA
0.05%
1.0%
-2.8%
1.2%
-7.7%
·
·
ROE
0.09%
1.6%
-4.7%
1.9%
-13.4%
·
·
ROIC
0.24%
2.0%
-1.0%
1.4%
-4.9%
·
·
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.4
3.6
2.3
3.2
2.4
1.0
·
Quick Ratio
1.1
3.3
1.9
2.8
1.9
0.7
·
Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
LT Debt / Equity
0.7
0.4
0.4
0.4
0.4
·
·
Interest Coverage
1.3
1.2
-0.4
1.3
-2.5
·
·
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.2
0.2
·
·
Receivables Turnover
8.7
9.0
8.6
8.8
9.0
·
·
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.95
$3.18
$2.96
$3.29
$3.07
·
·
Revenue / Share
$1.60
$1.47
$1.40
$1.22
·
·
·
Cash Flow / Share
$0.48
$0.44
$0.40
$0.31
·
·
·
Cash / Share
$0.18
$0.63
$0.32
$0.52
$0.30
·
·
EPS (TTM)
$0.00
$0.04
$-0.15
$0.06
$-0.46
$-0.03
·
Taux de croissance5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
11.9%
9.0%
10.7%
13.7%
8.7%
·
·
Revenue CAGR 3Y
10.5%
11.1%
11.0%
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
Net Income YoY
-94.6%
·
·
·
·
·
·
Net Income CAGR 3Y
-64.7%
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.06B
$945M
$866M
$782M
$688M
$633M
·
Net Income TTM
$2M
$31M
$-90M
$38M
$-249M
$-17M
·
Market Cap
$4.81B
$7.38B
$6.87B
$5.41B
$6.95B
·
·
Enterprise Value
$5.98B
$7.75B
$7.45B
$5.87B
$7.55B
·
·
P/E
·
293.2
-75.9
145.0
-24.8
-442.3
·
P/S
4.6
7.8
7.9
6.9
10.1
·
·
P/B
2.7
3.7
3.9
2.6
3.7
·
·
P / Cash Flow
15.3
26.0
27.5
27.1
54.5
·
·
P / FCF
18.9
32.0
35.2
35.6
78.0
·
·
EV / EBITDA
39.2
63.0
574.1
73.5
-62.8
·
·
EV / FCF
23.5
33.6
38.2
38.6
84.8
·
·
EV / Revenue
5.7
8.2
8.6
7.5
11.0
·
·
Dividend Yield
·
·
0.00%
0.00%
3.9%
·
·
Earnings Yield
0.00%
0.34%
-1.3%
0.69%
-4.0%
-0.23%
·
Payout Ratio
·
·
0.00%
0.00%
-108.1%
·
·
Annual Payout
·
·
$0
$0
$269M
$0
·
Compte de résultat18
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
$286M
$281M
$278M
$267M
$260M
$252M
$246M
$238M
$233M
$227M
$229M
$221M
$212M
$205M
$204M
$199M
Cost of Revenue
$75M
$72M
$73M
$74M
$66M
$67M
$61M
$55M
$55M
$59M
$56M
$58M
$59M
$57M
$59M
$53M
Gross Profit
$211M
$209M
$205M
$193M
$194M
$185M
$185M
$183M
$177M
$168M
$173M
$163M
$153M
$148M
$146M
$146M
R&D Expense
$53M
$53M
$53M
$53M
$60M
$62M
$53M
$50M
$49M
$49M
$45M
$44M
$43M
$41M
$42M
$40M
SG&A Expense
$48M
$50M
$45M
$47M
$48M
$67M
$57M
$53M
$51M
$57M
$54M
$49M
$46M
$42M
$45M
$39M
Operating Expenses
$163M
$160M
$155M
$163M
$170M
$196M
$164M
$155M
$155M
$160M
$153M
$147M
$226M
$134M
$136M
$129M
Operating Income
$48M
$49M
$50M
$30M
$24M
$-11M
$21M
$29M
$23M
$8M
$19M
$17M
$-73M
$13M
$10M
$17M
Interest Expense
$20M
$20M
$18M
$18M
$18M
$17M
$15M
$16M
$17M
$16M
$21M
$15M
$14M
$14M
$13M
$11M
Interest Income
$743.0K
$942.0K
$649.0K
$1M
$1M
$2M
$4M
$3M
$3M
$2M
$4M
$5M
$4M
$3M
$908.0K
$0
Other Non-op
$3M
$4M
$500.0K
$466.0K
$-2M
$-5M
$631.0K
$-3M
$1M
$3M
$239.0K
$182.0K
$4M
$-3M
$6M
$382.0K
Pretax Income
$31M
$33M
$33M
$13M
$6M
$-31M
$10M
$13M
$26M
$-5M
$33M
$-19M
$-100M
$1M
$-186.0K
$13M
Income Tax
$10M
$18M
$25M
$15M
$-7M
$-13M
$4M
$9M
$4M
$-4M
$7M
$2M
$-2M
$-783.0K
$-1M
$3M
Net Income
$21M
$15M
$8M
$-2M
$13M
$-17M
$6M
$4M
$21M
$-597.0K
$26M
$-21M
$-97M
$2M
$1M
$10M
EPS (Basic)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$-0.01
$0.02
EPS (Diluted)
$0.04
$0.03
$0.01
$0.00
$0.02
$-0.03
$0.01
$0.00
$0.03
$0.00
$0.05
$-0.04
$-0.16
$0.00
$0.00
$0.02
Shares (Basic)
573,413,846
587,380,660
·
631,440,015
637,578,033
636,832,216
·
615,857,231
609,997,114
598,279,377
·
624,976,557
621,235,776
616,217,176
·
609,421,073
Shares (Diluted)
584,920,956
607,022,694
·
631,440,015
660,622,703
636,832,216
·
642,404,517
638,367,745
598,279,377
·
624,976,557
621,235,776
646,380,961
·
643,582,922
EBITDA
$62M
$62M
·
$47M
$38M
$3M
·
$39M
$32M
$17M
·
$27M
$-64M
$23M
·
$24M
Bilan28
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
$116M
$37M
$111M
$97M
$55M
$130M
$399M
$286M
$238M
$191M
·
$449M
$404M
$338M
·
$248M
Receivables
$141M
$140M
$137M
$141M
$132M
$100M
$107M
$130M
$121M
$102M
$102M
$118M
$96M
$92M
$98M
$98M
Prepaid Expense
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Other Current Assets
$33M
$33M
$29M
$31M
$31M
$36M
$29M
$32M
$27M
$31M
·
$30M
$29M
$35M
·
$34M
Current Assets
$331M
$251M
$335M
$331M
$278M
$298M
$565M
$468M
$409M
$343M
·
$614M
$552M
$485M
·
$396M
PP&E (Net)
$172M
$169M
$167M
$168M
$170M
$173M
$172M
$178M
$176M
$165M
·
$158M
$154M
$150M
·
$148M
PP&E (Gross)
$389M
$372M
$359M
$355M
$348M
$341M
$331M
$327M
$315M
$294M
·
$281M
$269M
$257M
·
$241M
Accum. Depreciation
$217M
$203M
$192M
$187M
$178M
$168M
$159M
$149M
$138M
$129M
·
$123M
$115M
$107M
·
$93M
Goodwill
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.42B
$1.50B
$1.50B
$1.49B
Intangibles
$965M
$988M
$1.01B
$1.03B
$1.06B
$1.08B
$934M
$952M
$971M
$991M
·
$1.04B
$1.06B
$1.09B
·
$1.14B
Other Non-current Assets
$40M
$38M
$35M
$34M
$35M
$36M
$34M
$35M
$43M
$44M
·
$50M
$52M
$52M
·
$50M
Total Assets
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Accounts Payable
$20M
$24M
$31M
$23M
$18M
$24M
$18M
$22M
$21M
$24M
·
$18M
$19M
$16M
·
$15M
Accrued Liabilities
$75M
$56M
$81M
$73M
$67M
$58M
$73M
$58M
$61M
$40M
·
$61M
$55M
$46M
·
$64M
Current Liabilities
$212M
$200M
$234M
$218M
$201M
$194M
$155M
$147M
$147M
$136M
·
$149M
$135M
$125M
·
$144M
Capital Leases
$51M
$52M
$51M
$53M
$54M
$55M
$47M
$48M
$49M
$50M
·
$52M
$52M
$53M
·
$58M
Deferred Tax
$207M
$202M
$199M
$181M
$161M
$168M
$165M
$162M
$171M
$183M
·
$201M
$218M
$235M
·
$222M
Other Non-current Liabilities
$11M
$13M
$16M
$17M
$17M
$18M
$11M
$9M
$10M
$7M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$1.76B
$1.75B
$1.79B
$1.46B
$1.43B
$1.43B
$1.16B
$1.15B
$1.17B
$1.22B
·
$1.28B
$1.26B
$1.25B
·
$1.27B
Long-term Debt
$1.27B
$1.28B
$1.29B
$981M
$983M
$985M
$769M
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Total Debt
$1.27B
$1.28B
·
$981M
$983M
$985M
·
$771M
$772M
$774M
·
$777M
$779M
$780M
·
$784M
Common Stock
$58.0K
$58.0K
$60.0K
$65.0K
$65.0K
$66.0K
$63.0K
$63.0K
$62.0K
$61.0K
·
$63.0K
$63.0K
$63.0K
·
$62.0K
Paid-in Capital
$3.53B
$3.50B
$3.48B
$3.45B
$3.41B
$3.36B
$3.09B
$3.04B
$3.00B
$2.91B
·
$2.87B
$2.83B
$2.78B
·
$2.72B
Retained Earnings
$-1.76B
$-1.78B
$-1.70B
$-1.32B
$-1.27B
$-1.18B
$-1.10B
$-1.10B
$-1.11B
$-1.13B
·
$-824M
$-803M
$-706M
·
$-709M
AOCI
$-930.0K
$-982.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-850.0K
·
$-1M
Stockholders' Equity
$1.77B
$1.72B
$1.79B
$2.13B
$2.14B
$2.18B
$2.00B
$1.94B
$1.89B
$1.78B
$1.78B
$2.04B
$2.03B
$2.07B
$2.05B
$2.01B
Liabilities + Equity
$3.53B
$3.47B
$3.57B
$3.59B
$3.57B
$3.61B
$3.18B
$3.11B
$3.08B
$3.02B
·
$3.34B
$3.30B
$3.34B
·
$3.30B
Shares Outstanding
587,843,605
586,695,554
605,449,050
647,182,603
648,994,473
658,636,205
629,207,115
625,325,706
622,795,101
614,257,735
·
634,633,179
631,982,491
627,683,715
·
620,117,025
Flux de trésorerie18
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
$14M
$13M
$14M
$17M
$14M
$14M
$13M
$10M
$10M
$9M
$9M
$10M
$9M
$9M
$8M
$7M
Stock-based Comp
$30M
$32M
$29M
$39M
$46M
$61M
$44M
$42M
$40M
$45M
$40M
$40M
$35M
$29M
$29M
$29M
Deferred Tax
$5M
$3M
$20M
$19M
$-7M
$-13M
$2M
$-8M
$-13M
$-12M
$-6M
$-17M
$-17M
$-7M
$19M
$-9M
Amort. of Intangibles
$19M
$19M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Other Non-cash
·
$-6M
·
·
·
$15M
·
·
·
$14M
·
·
·
$-777.0K
·
·
Operating Cash Flow
$102M
$57M
$119M
$95M
$43M
$58M
$114M
$63M
$52M
$55M
$87M
$61M
$70M
$33M
$81M
$31M
CapEx
$19M
$16M
$14M
$16M
$16M
$15M
$8M
$14M
$16M
$16M
$12M
$14M
$15M
$15M
$9M
$13M
Investing Cash Flow
$-19M
$-16M
$-14M
$-11M
$-16M
$-430M
$-8M
$-14M
$-16M
$-16M
$-12M
$-14M
$-15M
$-15M
$-9M
$-13M
Debt Issued
$0
$0
$300M
$0
$0
$225M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-3M
·
·
·
$222M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
·
·
·
·
·
$0
Stock Repurchased
$0
$100M
$388M
$40M
$100M
$72M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-100M
·
·
·
$-72M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-116M
$-91M
$-41M
$-103M
$103M
$7M
$-1M
$11M
$-44M
$-328M
$-1M
$11M
$-4M
$3M
$3M
Net Change in Cash
$79M
$-74M
$14M
$42M
$-75M
$-269M
$113M
$48M
$47M
$-4M
$-253M
$45M
$65M
$15M
$76M
$21M
Taxes Paid
$4M
$-2M
$2M
$-429.0K
$26M
$445.0K
$9M
$12M
$30M
$576.0K
$16M
$7M
$20M
$202.0K
$171.0K
$17M
Free Cash Flow
·
$42M
·
·
·
$44M
·
·
·
$40M
·
·
·
$19M
·
·
Levered FCF
·
$32M
·
·
·
$34M
·
·
·
$38M
·
·
·
$-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
73.7%
74.3%
·
72.2%
74.5%
73.5%
·
76.9%
76.2%
73.9%
·
73.8%
72.1%
72.1%
·
73.3%
Operating Margin
16.7%
17.4%
·
11.2%
9.4%
-4.2%
·
12.0%
9.7%
3.4%
·
7.5%
-34.6%
6.5%
·
8.6%
Net Margin
7.3%
5.5%
·
-0.74%
5.0%
-6.9%
·
1.7%
9.2%
-0.26%
·
-9.6%
-46.0%
1.1%
·
4.9%
Pretax Margin
10.7%
11.9%
·
5.0%
2.2%
-12.2%
·
5.5%
11.1%
-2.1%
·
-8.8%
-47.1%
0.68%
·
6.7%
EBITDA Margin
21.5%
22.1%
·
17.6%
14.7%
1.1%
·
16.4%
13.9%
7.6%
·
12.1%
-30.4%
11.0%
·
11.9%
ROA
0.59%
0.44%
·
-0.06%
0.39%
-0.53%
·
0.13%
0.67%
-0.02%
·
-0.64%
-3.0%
0.07%
·
0.30%
ROE
1.1%
0.79%
·
-0.10%
0.64%
-0.88%
·
0.21%
1.1%
-0.03%
·
-1.1%
-4.9%
0.11%
·
0.51%
ROIC
1.1%
0.75%
·
-0.14%
1.8%
-0.19%
·
0.33%
0.70%
0.04%
·
0.64%
-2.5%
0.73%
·
0.45%
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
1.6
1.3
·
1.5
1.4
1.5
·
3.2
2.8
2.5
·
4.1
4.1
3.9
·
2.8
Quick Ratio
1.2
0.9
·
1.1
0.9
1.2
·
2.8
2.4
2.2
·
3.8
3.7
3.5
·
2.4
Debt / Equity
0.7
0.7
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Interest Coverage
2.3
2.4
·
1.7
1.4
-0.6
·
1.8
1.4
0.5
·
1.1
-5.2
1.0
·
1.6
Efficacité2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.1
2.3
·
2.0
2.1
2.5
·
1.9
2.1
2.3
·
2.0
2.4
2.4
·
2.2
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
$3.02
$2.93
·
$3.29
$3.29
$3.31
·
$3.10
$3.04
$2.90
·
$3.22
$3.20
$3.31
·
$3.24
Revenue / Share
$0.49
$0.46
·
$0.42
$0.39
$0.40
·
$0.37
$0.36
$0.38
·
$0.35
$0.34
$0.32
·
$0.31
Cash Flow / Share
·
$0.09
·
·
·
$0.09
·
·
·
$0.09
·
·
·
$0.05
·
·
Cash / Share
$0.20
$0.06
·
$0.15
$0.08
$0.20
·
$0.46
$0.38
$0.31
·
$0.71
$0.64
$0.54
·
$0.40
EPS (TTM)
$0.08
$0.06
·
$0.00
$0.00
$0.01
·
$0.08
$0.04
$-0.15
·
$-0.20
$-0.14
$0.04
·
$-0.06
Valorisation (TTM)10
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
$1.11B
$1.09B
·
$1.03B
$997M
$969M
·
$927M
$910M
$889M
·
$842M
$819M
$801M
·
$765M
Net Income TTM
$42M
$35M
·
$-172.0K
$6M
$14M
·
$51M
$26M
$-93M
·
$-115M
$-84M
$29M
·
$-21M
Market Cap
$3.03B
$3.52B
·
$5.90B
$6.11B
$5.95B
·
$6.91B
$6.92B
$7.35B
·
$8.47B
$7.08B
$5.63B
·
$5.64B
Enterprise Value
$4.19B
$4.76B
·
$6.78B
$7.04B
$6.80B
·
$7.39B
$7.45B
$7.93B
·
$8.80B
$7.46B
$6.07B
·
$6.18B
P/E
64.5
100.0
·
·
·
903.0
·
138.1
277.8
-79.7
·
-66.8
-80.1
224.2
·
-151.7
P/S
2.7
3.2
·
5.7
6.1
6.1
·
7.5
7.6
8.3
·
10.1
8.6
7.0
·
7.4
P/B
1.7
2.0
·
2.8
2.9
2.7
·
3.6
3.7
4.1
·
4.1
3.5
2.7
·
2.8
P / Cash Flow
·
61.3
·
·
·
101.7
·
·
·
133.0
·
·
·
170.2
·
·
EV / Revenue
3.8
4.4
·
6.6
7.1
7.0
·
8.0
8.2
8.9
·
10.5
9.1
7.6
·
8.1
Earnings Yield
1.6%
1.0%
·
0.00%
0.00%
0.11%
·
0.72%
0.36%
-1.2%
·
-1.5%
-1.2%
0.45%
·
-0.66%
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
$1.06B
$945M
$866M
$782M
$688M
Marge Brute %
73.5%
75.5%
73.4%
72.7%
71.6%
Marge d'exploitation %
8.9%
8.5%
-2.8%
6.6%
-21.0%
Résultat net
$2M
$31M
$-90M
$38M
$-249M
BPA dilué
$0.00
$0.04
$-0.15
$0.06
$-0.46
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.7
0.4
0.4
0.4
0.4
Ratio de liquidité
1.4
3.6
2.3
3.2
2.4
Ratio de liquidité réduite
1.1
3.3
1.9
2.8
1.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$255M
$231M
$195M
$152M
$89M
Détenteurs institutionnels (13F)
376 déclarants
· $3.6B 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.
Détenteurs376
Valeur détenue$3.6B
Nouvelles positions64
Positions clôturées78
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
64 (-45 vs T. préc.)
78 (+8 vs T. préc.)
90 (-64 vs T. préc.)
158 (+78 vs T. préc.)
-1.3M
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
ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP
×10 dépôts
OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd.
×6 dépôts
ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership
×2 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
25 initiés
· 11 dirigeants · 10 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 58 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.