CMPR Cimpress plc - Ordinary Shares
NASDAQ · Commercial Services & Supplies · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$75,04
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$60,59Bas 52 semaines
$106,58Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.83B
P/E (TTM)
19.8
BPA (TTM)
$3.79
Revenu (TTM)
$3.74B
vos badges
Fourchette 52 semaines
$61–$107
Note des analystes
BUY
Objectif de cours
$114
P/E
19.8
ROE
-17.8%
Marge nette
2.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CMPR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$75.04
Capitalisation Boursière (MRQ)
$1.83B
P/E (TTM)
19.8
BPA (TTM)
$3.79
Revenu (TTM)
$3.74B
ROE (TTM)
-17.8%
Dette/Capitaux propres
-3.3
Fourchette 52 semaines
$61–$107
CMPR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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
Revenu$3.74B2017-06-30 → 2026-06-30
BPA$3.792017-06-30 → 2026-06-30
Flux de trésorerie libre$183M2017-06-30 → 2026-06-30
Marge nette2.6%2017-06-30 → 2026-06-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CMPR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8moyenne 5 ans ≈18.9 | ≈18.9 | · | · | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | -3.7moyenne 5 ans ≈-3.1 | ≈-3.1 | · | · | |
| EV / EBITDA | 12.7moyenne 5 ans ≈28.8 | ≈28.8 | · | · | |
| Cours / FCF (TTM) | 10.0moyenne 5 ans ≈10.6 | ≈10.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 6.4moyenne 5 ans ≈7.1 | ≈7.1 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (VE / FCF) | 17.4moyenne 5 ans ≈19.8 | ≈19.8 | · | · | |
| Cours / Actif net tangible (MRQ) | -3.2 | · | · | · |
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 | CMPR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 6.7%moyenne 5 ans ≈4.9% | ≈4.9% | · | · | |
| EBITDA Margin (Marge EBITDA) | 6.7%moyenne 5 ans ≈4.9% | ≈4.9% | · | · | |
| Marge avant impôts (TTM) | 4.1%moyenne 5 ans ≈2.0% | ≈2.0% | · | · | |
| Marge nette (TTM) | 2.6%moyenne 5 ans ≈0.07% | ≈0.07% | · | · | |
| ROA (TTM) | 4.6%moyenne 5 ans ≈0.58% | ≈0.58% | · | · | |
| ROE (TTM) | -17.8%moyenne 5 ans ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | 14.3%moyenne 5 ans ≈12.6% | ≈12.6% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CMPR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | -3.3moyenne 5 ans ≈-3.0 | ≈-3.0 | · | · | |
| Ratio de liquidité (MRQ) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | -3.2moyenne 5 ans ≈-3.0 | ≈-3.0 | · | · |
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 | CMPR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.8%moyenne 5 ans ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.7%moyenne 5 ans ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | 553.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 541.2% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -29.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CMPR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.8moyenne 5 ans ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover (Rotation des stocks) | 16.1moyenne 5 ans ≈15.8 | ≈15.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 52.7moyenne 5 ans ≈50.2 | ≈50.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$233.5K | · | · | · |
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
Surprise Moyenne
-25.8%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.97 | $1.24 | -21.7% | |
| 31 mars 2026 | $0.55 | $0.18 | 208.1% | |
| 31 décembre 2025 | $1.95 | $1.67 | 16.6% | |
| 30 septembre 2025 | $0.30 | $0.29 | 3.2% | |
| 30 juin 2025 | $-1.02 | $1.00 | -202.0% | |
| 31 mars 2025 | $-0.33 | $0.56 | -158.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | · | |
| Cost of Revenue | $2.01B | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B | · | |
| R&D Expense | $69M | $65M | $63M | $59M | $57M | $49M | $49M | $41M | $41M | $52M | · | |
| SG&A Expense | $235M | $219M | $206M | $209M | $197M | $196M | $183M | $163M | $177M | $208M | · | |
| Operating Income | $251M | $226M | $247M | $57M | $47M | $124M | $56M | $164M | $158M | $-46M | · | |
| Other Non-op | $11M | $-14M | $2M | $18M | $61M | $-19M | $23M | $26M | $-21M | $10M | · | |
| Pretax Income | $153M | $97M | $128M | $-30M | $9M | $-64M | $3M | $127M | $66M | $-79M | · | |
| Income Tax | $56M | $84M | $-49M | $155M | $60M | $19M | $-81M | $33M | $20M | $-7M | · | |
| Net Income | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | · | |
| EPS (Basic) | $3.93 | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 | $3.09 | $1.41 | $-2.29 | · | |
| EPS (Diluted) | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | · | |
| Shares (Basic) | 24,425,018 | 24,923,797 | 26,151,968 | 26,252,860 | 26,094,842 | 25,996,572 | 27,180,744 | 30,786,349 | 30,948,081 | 31,291,581 | · | |
| Shares (Diluted) | 25,326,614 | 25,636,865 | 27,004,687 | 26,252,860 | 26,094,842 | 25,996,572 | 27,773,286 | 31,662,705 | 32,220,401 | 31,291,581 | · | |
| EBITDA | $251M | $226M | $247M | $57M | $47M | $297M | $56M | $164M | $327M | $113M | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $234M | $204M | $130M | $277M | $183M | $45M | $35M | $44M | $26M | · | |
| Short-term Investments | · | $0 | $4M | $39M | $50M | $152M | $0 | · | · | · | · | |
| Receivables | $74M | $68M | $65M | $67M | $64M | $51M | $35M | $61M | $56M | $49M | · | |
| Inventory | $137M | $113M | $97M | $108M | $127M | $70M | $80M | $66M | $61M | $47M | · | |
| Prepaid Expense | $105M | $87M | $88M | $97M | $109M | $73M | $89M | $78M | $79M | $79M | · | |
| Current Assets | $564M | $503M | $458M | $441M | $626M | $528M | $248M | $240M | $239M | $246M | · | |
| PP&E (Net) | $367M | $302M | $265M | $288M | $287M | $329M | $339M | $491M | $484M | $512M | · | |
| PP&E (Gross) | $1.02B | $892M | $814M | $836M | $817M | $879M | $911M | $1.03B | $957M | $923M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $604M | $567M | $506M | $443M | · | |
| Goodwill | $851M | $826M | $787M | $782M | $767M | $727M | $622M | $719M | $521M | $515M | · | |
| Intangibles | $71M | $58M | $77M | $109M | $155M | $187M | $209M | $263M | $230M | $276M | · | |
| Other Non-current Assets | $71M | $29M | $39M | $46M | $49M | $36M | $26M | $26M | $55M | $35M | · | |
| Total Assets | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Accounts Payable | $333M | $332M | $327M | $286M | $314M | $200M | $164M | $185M | $152M | $127M | · | |
| Accrued Liabilities | $325M | $304M | $246M | $257M | $254M | $248M | $211M | $195M | $187M | $176M | · | |
| Short-term Debt | $15M | $9M | $12M | $11M | $10M | $10M | $18M | $81M | $59M | $29M | · | |
| Current Liabilities | $776M | $759M | $664M | $645M | $693M | $638M | $487M | $521M | $481M | $449M | · | |
| Capital Leases | $103M | $66M | $62M | $57M | $57M | $66M | $129M | $0 | $17M | $28M | · | |
| Deferred Tax | $24M | $23M | $25M | $47M | $41M | $27M | $34M | $45M | $51M | $61M | · | |
| Other Non-current Liabilities | $101M | $107M | $76M | $90M | $64M | $96M | $88M | $54M | $70M | $95M | · | |
| Total Liabilities | $2.60B | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | $1.56B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $1.04B | · | · | · | |
| Total Debt | $1.61B | $1.59B | $1.60B | $1.64B | $1.69B | $1.74B | $1.43B | $1.02B | · | · | · | |
| Common Stock | $596.0K | $597.0K | $604.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | · | |
| Paid-in Capital | $623M | $592M | $570M | $539M | $501M | $460M | $439M | $411M | $396M | $361M | · | |
| Retained Earnings | $279M | $225M | $273M | $235M | $414M | $530M | $618M | $537M | $453M | $415M | · | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.38B | $737M | $686M | $588M | · | |
| AOCI | $-34M | $-38M | $-30M | $-35M | $-47M | $-71M | $-89M | $-80M | $-70M | $-113M | · | |
| Stockholders' Equity | $-494M | $-583M | $-550M | $-623M | $-495M | $-449M | $-407M | $-132M | $94M | $75M | · | |
| Liabilities + Equity | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | · | |
| Shares Outstanding | 24,347,387 | 24,477,325 | 25,080,022 | 26,344,608 | 26,112,322 | 26,035,910 | 25,885,675 | 30,445,669 | 30,876,193 | 31,415,503 | · |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $141M | $152M | $162M | $176M | $173M | $168M | $173M | $169M | $158M | · | |
| Stock-based Comp | $61M | $59M | $66M | $42M | $50M | $37M | $35M | $22M | $50M | $49M | · | |
| Deferred Tax | $4M | $42M | $-92M | $113M | $22M | $-10M | $-87M | $5M | $-14M | $-34M | · | |
| Amort. of Intangibles | $14M | $19M | $31M | $47M | $54M | $54M | $52M | $53M | $50M | $46M | · | |
| Restructuring | $6M | $6M | $423.0K | $44M | $14M | $2M | $14M | $12M | $15M | $27M | · | |
| Other Non-cash | · | · | · | · | · | $142M | · | · | $-57M | $55M | · | |
| Operating Cash Flow | $284M | $298M | $351M | $130M | $220M | $265M | $338M | $331M | $192M | $157M | · | |
| CapEx | $100M | $89M | $55M | $54M | $54M | $39M | $50M | $71M | $61M | $74M | · | |
| Investing Cash Flow | $-196M | $-141M | $-55M | $-104M | $-4M | $-354M | $-67M | $-420M | $-11M | $-302M | · | |
| Stock Issued | · | · | · | · | · | · | · | $3M | $12M | $6M | · | |
| Stock Repurchased | $50M | $78M | $157M | $0 | $0 | $0 | $627M | $56M | $95M | $50M | · | |
| Net Stock Activity | $-50M | $-78M | $-157M | · | $0 | $0 | $-627M | $-52M | $-83M | $-44M | · | |
| Financing Cash Flow | $-68M | $-136M | $-223M | $-177M | $-107M | $224M | $-258M | $82M | $-178M | $105M | · | |
| Net Change in Cash | $15M | $30M | $73M | $-147M | $94M | $138M | $10M | $-9M | $19M | $-52M | · | |
| Taxes Paid | $59M | $33M | $49M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $209M | $296M | $77M | $165M | $227M | $288M | $261M | $131M | $83M | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 4.8% | 2.3% | 5.9% | 6.0% | -2.1% | · | |
| Net Margin | 2.6% | 0.44% | 5.3% | -6.0% | -1.9% | -3.0% | 3.4% | 3.5% | 1.7% | -3.4% | · | |
| Pretax Margin | 4.1% | 2.9% | 3.9% | -0.98% | 0.32% | -2.2% | 0.12% | 4.6% | 2.5% | -3.7% | · | |
| EBITDA Margin | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% | 11.5% | 2.3% | 5.9% | 12.5% | 5.3% | · | |
| ROA | 4.6% | 0.77% | 9.3% | -9.2% | -2.5% | -3.9% | 4.5% | 5.4% | · | · | · | |
| ROE | -18.7% | -2.6% | -29.3% | 28.9% | 11.3% | -348.6% | -5304.8% | 72.9% | · | · | · | |
| ROIC | 14.3% | 3.0% | 32.5% | 34.7% | -21.5% | 7.5% | 152.6% | 10.4% | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.8 | · | · | · | |
| LT Debt / Equity | -3.2 | -2.7 | -2.9 | -2.6 | -3.4 | 3.9 | -3.5 | 7.1 | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.6 | · | · | · | |
| Inventory Turnover | 16.1 | 17.0 | 16.5 | 14.0 | 15.2 | 17.5 | 17.1 | 22.1 | · | · | · | |
| Receivables Turnover | 52.7 | 51.2 | 49.9 | 46.9 | 50.4 | 60.8 | 52.1 | 47.3 | · | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.29 | $-23.84 | $-21.94 | $-23.65 | $-18.95 | $17.26 | $-15.74 | $4.33 | · | · | · | |
| Revenue / Share | $147.54 | $132.74 | $121.90 | · | $110.66 | $99.73 | $89.34 | $86.89 | $81.11 | $68.24 | · | |
| Cash Flow / Share | $11.20 | $11.63 | $12.99 | · | $8.41 | $10.20 | $12.19 | $10.46 | $5.97 | $5.01 | · | |
| Cash / Share | $10.22 | $9.56 | $8.12 | $4.95 | $10.61 | $7.03 | $1.74 | $1.16 | · | · | · | |
| EPS (TTM) | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | $1.60 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 3.4% | 6.9% | 6.7% | 12.1% | 3.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 5.6% | 8.5% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 553.5% | -91.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -28.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 541.2% | -91.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -29.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | $1.79B | |
| Net Income TTM | $96M | $15M | $174M | $-186M | $-54M | $-85M | $83M | $95M | $44M | $-72M | $54M | |
| Market Cap | $2.48B | $1.15B | $2.20B | $1.57B | $1.02B | $2.82B | $1.98B | $2.77B | · | · | · | |
| Enterprise Value | $3.84B | $2.50B | $3.59B | $3.04B | $2.37B | $4.23B | $3.36B | $3.76B | · | · | · | |
| P/E | 26.8 | 81.0 | 13.6 | -8.4 | -18.7 | -33.1 | 25.4 | 30.3 | 106.6 | -41.3 | 60.2 | |
| P/S | 0.7 | 0.3 | 0.7 | 0.5 | 0.4 | 1.1 | 0.8 | 1.0 | · | · | · | |
| P/B | -5.0 | -2.0 | -4.0 | -2.5 | -2.1 | 6.3 | -4.8 | 21.0 | · | · | · | |
| P / Cash Flow | 8.7 | 3.9 | 6.3 | 12.0 | 4.6 | 10.6 | 5.8 | 8.4 | · | · | · | |
| P / FCF | 13.5 | 5.5 | 7.4 | 20.5 | 6.1 | 12.5 | 6.9 | 10.6 | · | · | · | |
| EV / EBITDA | 15.3 | 11.1 | 14.5 | 53.0 | 50.2 | 14.3 | 60.1 | 23.0 | · | · | · | |
| EV / FCF | 20.9 | 12.0 | 12.1 | 39.7 | 14.3 | 18.7 | 11.7 | 14.4 | · | · | · | |
| EV / Revenue | 1.0 | 0.7 | 1.1 | 1.0 | 0.8 | 1.6 | 1.4 | 1.4 | · | · | · | |
| Earnings Yield | 3.7% | 1.2% | 7.3% | -11.9% | -5.3% | -3.0% | 3.9% | 3.3% | 0.94% | -2.4% | 1.7% |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $886M | $1.04B | $863M | $869M | $789M | $939M | $805M | $833M | $781M | $921M | $757M | $789M | $742M | $845M | $703M | |
| Cost of Revenue | $515M | $477M | $554M | $460M | $457M | $417M | $489M | $423M | $428M | $405M | $463M | $399M | $413M | $395M | $455M | $378M | |
| SG&A Expense | $62M | $59M | $60M | $54M | $59M | $51M | $57M | $52M | $54M | $54M | $49M | $48M | $53M | $53M | $50M | $54M | |
| Operating Income | $65M | $49M | $88M | $49M | $65M | $41M | $81M | $39M | $66M | $39M | $108M | $34M | $54M | $-12M | $34M | $-18M | |
| Other Non-op | $4M | $3M | $2M | $3M | $-24M | $-9M | $32M | $-11M | $-794.0K | $-4M | $-391.0K | $6M | $7M | $1M | $-17M | $27M | |
| Pretax Income | $39M | $26M | $63M | $24M | $13M | $4M | $83M | $-3M | $33M | $5M | $77M | $13M | $39M | $-41M | $-12M | $-15M | |
| Income Tax | $13M | $12M | $13M | $18M | $42M | $12M | $21M | $9M | $-85M | $11M | $17M | $8M | $12M | $8M | $126M | $9M | |
| Net Income | $25M | $14M | $49M | $8M | $-25M | $-8M | $61M | $-13M | $115M | $-4M | $58M | $5M | $29M | $-49M | $-140M | $-25M | |
| EPS (Basic) | $1.04 | $0.57 | $2.01 | $0.31 | $-1.02 | $-0.33 | $2.45 | $-0.50 | $4.44 | $-0.15 | $2.18 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| EPS (Diluted) | $0.99 | $0.55 | $1.95 | $0.30 | $-0.95 | $-0.33 | $2.36 | $-0.50 | $4.27 | $-0.15 | $2.14 | $0.17 | $1.11 | $-1.88 | $-5.34 | $-0.97 | |
| Shares (Basic) | · | 24,260,212 | 24,570,134 | 24,574,455 | · | 24,834,409 | 24,965,612 | 25,167,845 | · | 26,216,216 | 26,609,929 | 26,468,769 | · | 26,268,301 | 26,234,747 | 26,178,818 | |
| Shares (Diluted) | · | 25,185,220 | 25,299,521 | 25,051,742 | · | 24,834,409 | 25,906,151 | 25,167,845 | · | 26,216,216 | 27,179,073 | 27,079,455 | · | 26,268,301 | 26,234,747 | 26,178,818 | |
| EBITDA | · | $49M | $88M | $49M | · | $41M | $81M | $39M | · | $39M | $108M | $34M | · | $-12M | $34M | $-18M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $189M | $258M | $201M | $234M | $183M | $224M | $153M | $204M | $154M | $274M | $125M | · | $115M | $111M | $132M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $4M | $6M | $17M | $23M | · | $68M | $85M | $102M | |
| Receivables | $74M | $73M | $71M | $79M | $68M | $66M | $59M | $74M | $65M | $71M | $63M | $69M | · | $68M | $70M | $71M | |
| Inventory | $137M | $124M | $123M | $119M | $113M | $102M | $103M | $110M | $97M | $96M | $105M | $114M | · | $116M | $141M | $154M | |
| Prepaid Expense | $105M | $110M | $110M | $91M | $87M | $93M | $109M | $91M | $88M | $114M | $119M | $113M | · | $103M | $118M | $121M | |
| Current Assets | $564M | $496M | $561M | $489M | $503M | $444M | $496M | $428M | $458M | $442M | $578M | $444M | · | $470M | $525M | $579M | |
| PP&E (Net) | $367M | $353M | $349M | $315M | $302M | $288M | $279M | $274M | $265M | $270M | $277M | $272M | · | $284M | $278M | $273M | |
| PP&E (Gross) | $1.02B | · | · | · | $892M | · | · | · | $814M | · | · | · | · | · | · | · | |
| Goodwill | $851M | $818M | $827M | $826M | $826M | $793M | $778M | $805M | $787M | $779M | $791M | $772M | $782M | $787M | $777M | $748M | |
| Intangibles | $71M | $52M | $55M | $54M | $58M | $62M | $66M | $72M | $77M | $83M | $91M | $99M | · | $120M | $131M | $140M | |
| Other Non-current Assets | $71M | $68M | $28M | $29M | $29M | $31M | $39M | $29M | $39M | $37M | $33M | $44M | · | $44M | $50M | $68M | |
| Total Assets | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Accounts Payable | $333M | $308M | $354M | $318M | $332M | $299M | $341M | $298M | $327M | $269M | $344M | $264M | · | $264M | $319M | $285M | |
| Accrued Liabilities | $325M | $303M | $353M | $308M | $304M | $273M | $285M | $267M | $246M | $271M | $265M | $273M | · | $300M | $265M | $266M | |
| Short-term Debt | $15M | $14M | $14M | $9M | $9M | $9M | $10M | $11M | $12M | $11M | $11M | $11M | · | $11M | $10M | $10M | |
| Current Liabilities | $776M | $730M | $826M | $755M | $759M | $680M | $728M | $670M | $664M | $636M | $708M | $639M | · | $676M | $697M | $672M | |
| Capital Leases | $103M | $89M | $92M | $71M | $66M | $61M | $63M | $65M | $62M | $54M | $52M | $55M | · | $53M | $50M | $45M | |
| Deferred Tax | $24M | $22M | $23M | $23M | $23M | $21M | $23M | $24M | $25M | $47M | $45M | $49M | · | $44M | $47M | $48M | |
| Other Non-current Liabilities | $101M | $93M | $100M | $96M | $107M | $75M | $60M | $85M | $76M | $80M | $82M | $74M | · | $88M | $80M | $56M | |
| Total Liabilities | $2.60B | $2.51B | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B | $2.42B | $2.41B | $2.49B | $2.41B | · | $2.54B | $2.55B | $2.48B | |
| Total Debt | · | $1.59B | $1.59B | $1.58B | · | $1.59B | $1.59B | $1.60B | · | $1.60B | $1.61B | $1.61B | · | $1.69B | $1.69B | $1.66B | |
| Common Stock | $596.0K | $595.0K | $597.0K | $600.0K | $597.0K | $602.0K | $601.0K | $606.0K | $604.0K | $610.0K | $621.0K | $615.0K | · | $615.0K | $615.0K | $615.0K | |
| Paid-in Capital | $623M | $613M | $608M | $600M | $592M | $585M | $577M | $573M | $570M | $562M | $560M | $544M | · | $529M | $522M | $509M | |
| Retained Earnings | $279M | $256M | $261M | $231M | $225M | $266M | $278M | $251M | $273M | $206M | $298M | $240M | · | $207M | $256M | $386M | |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| AOCI | $-34M | $-30M | $-37M | $-39M | $-38M | $-46M | $-46M | $-32M | $-30M | $-41M | $-47M | $-35M | $-35M | $-35M | $-28M | $-40M | |
| Stockholders' Equity | $-494M | $-524M | $-531M | $-571M | $-583M | $-558M | $-554M | $-571M | $-550M | $-636M | $-553M | $-614M | $-623M | $-662M | $-613M | $-508M | |
| Liabilities + Equity | $2.20B | $2.05B | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.89B | $1.78B | $1.95B | $1.81B | · | $1.89B | $1.95B | $2.10B | |
| Shares Outstanding | 24,347,387 | 24,225,082 | 24,410,184 | 24,667,450 | 24,477,325 | 24,871,213 | 24,817,958 | 25,260,319 | 25,080,022 | 25,640,548 | 26,633,120 | 26,582,811 | · | 26,314,243 | 26,240,169 | 26,224,846 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $37M | $37M | $37M | $36M | $34M | $35M | $36M | $36M | $37M | $39M | $40M | $41M | $40M | $41M | $41M | |
| Stock-based Comp | $15M | $15M | $17M | $15M | $16M | $13M | $14M | $16M | $17M | $18M | $18M | $12M | $11M | $9M | $12M | $11M | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $9M | $10M | $11M | $11M | $12M | $12M | |
| Restructuring | $2M | $3M | $1M | $298.0K | $5M | $466.0K | $163.0K | $99.0K | $146.0K | $128.0K | $483.0K | $-334.0K | $615.0K | $30M | $11M | $2M | |
| Operating Cash Flow | $111M | $-17M | $165M | $25M | $107M | $10M | $177M | $4M | $125M | $8M | $175M | $42M | $62M | $13M | $81M | $-25M | |
| CapEx | $26M | $23M | $25M | $26M | $21M | $25M | $26M | $17M | $11M | $10M | $11M | $23M | $16M | $11M | $15M | $12M | |
| Investing Cash Flow | $-63M | $-39M | $-51M | $-43M | $-37M | $-41M | $-38M | $-26M | $-10M | $-14M | $-20M | $-11M | $5M | $-2M | $-6M | $-101M | |
| Stock Repurchased | $0 | $22M | $25M | $3M | $21M | $4M | $42M | $11M | $56M | $101M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-11M | · | $-101M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-9M | $-57M | $-15M | $-29M | $-13M | $-59M | $-35M | $-65M | $-110M | $-12M | $-35M | $-51M | $-13M | $-101M | $-12M | |
| Net Change in Cash | $60M | $-69M | $58M | $-33M | $51M | $-41M | $71M | $-51M | $49M | $-120M | $149M | $-5M | $15M | $4M | $-21M | $-145M | |
| Taxes Paid | · | · | · | · | · | · | · | $-2M | · | · | $11M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $-13M | · | · | · | $20M | · | · | · | $-37M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| Net Margin | · | 1.6% | 4.7% | 0.88% | · | -1.0% | 6.5% | -1.6% | · | -0.51% | 6.3% | 0.60% | · | -6.7% | -16.6% | -3.6% | |
| Pretax Margin | · | 3.0% | 6.0% | 2.8% | · | 0.52% | 8.8% | -0.42% | · | 0.70% | 8.4% | 1.7% | · | -5.6% | -1.5% | -2.2% | |
| EBITDA Margin | · | 5.5% | 8.5% | 5.7% | · | 5.1% | 8.6% | 4.9% | · | 5.0% | 11.7% | 4.5% | · | -1.6% | 4.0% | -2.5% | |
| ROA | · | 0.70% | 2.5% | 0.40% | · | -0.45% | 3.2% | -0.68% | · | -0.22% | 3.0% | 0.23% | · | -2.5% | -6.6% | -1.2% | |
| ROE | · | -2.6% | -9.1% | -1.3% | · | 1.4% | -11.0% | 2.1% | · | 0.61% | -10.0% | -0.81% | · | 8.8% | 28.1% | 5.3% | |
| ROIC | · | 2.6% | 6.5% | 1.3% | · | -7.7% | 5.8% | 14.0% | · | -3.9% | 8.0% | 1.2% | · | -1.4% | 34.8% | -2.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.9 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.6 | -2.8 | -3.3 | |
| LT Debt / Equity | · | -3.0 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -2.5 | -2.9 | -2.6 | · | -2.5 | -2.7 | -3.3 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | 4.2 | 4.9 | 4.0 | · | 4.2 | 4.7 | 3.8 | · | 3.8 | 3.8 | 3.0 | · | 3.7 | 3.8 | 3.1 | |
| Receivables Turnover | · | 12.8 | 16.1 | 11.3 | · | 11.5 | 15.4 | 11.3 | · | 11.2 | 13.8 | 10.9 | · | 11.0 | 12.8 | 11.1 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-21.63 | $-21.74 | $-23.16 | · | $-22.42 | $-22.34 | $-22.60 | · | $-24.81 | $-20.75 | $-23.10 | · | $-25.17 | $-23.37 | $-19.36 | |
| Revenue / Share | · | $35.19 | $41.19 | $34.46 | · | $31.79 | $36.25 | $31.98 | · | $29.77 | $33.90 | $27.97 | · | · | $32.22 | · | |
| Cash Flow / Share | · | · | · | $1.00 | · | · | · | $0.17 | · | · | · | $1.56 | · | · | · | · | |
| Cash / Share | · | $7.80 | $10.57 | $8.13 | · | $7.36 | $9.04 | $6.05 | · | $6.02 | $10.30 | $4.71 | · | $4.37 | $4.24 | $5.04 | |
| EPS (TTM) | · | $1.85 | $0.97 | $1.38 | · | $5.80 | $5.98 | $5.76 | · | $3.27 | $1.54 | $-5.94 | · | $-9.34 | $-10.21 | $-2.79 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.66B | $3.56B | $3.46B | · | $3.37B | $3.36B | $3.34B | · | $3.25B | $3.21B | $3.13B | · | $3.01B | $2.93B | $2.93B | |
| Net Income TTM | · | $46M | $23M | $35M | · | $155M | $160M | $157M | · | $87M | $42M | $-156M | · | $-245M | $-268M | $-73M | |
| Market Cap | · | $1.77B | $1.63B | $1.56B | · | $1.12B | $1.78B | $2.07B | · | $2.27B | $2.13B | $1.86B | · | $1.15B | $724M | $642M | |
| Enterprise Value | · | $3.17B | $2.96B | $2.94B | · | $2.53B | $3.14B | $3.51B | · | $3.71B | $3.45B | $3.32B | · | $2.66B | $2.22B | $2.07B | |
| P/E | · | 39.5 | 68.6 | 45.7 | · | 7.8 | 12.0 | 14.2 | · | 27.1 | 52.0 | -11.8 | · | -4.7 | -2.7 | -8.8 | |
| P/S | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.4 | 0.2 | 0.2 | |
| P/B | · | -3.4 | -3.1 | -2.7 | · | -2.0 | -3.2 | -3.6 | · | -3.6 | -3.9 | -3.0 | · | -1.7 | -1.2 | -1.3 | |
| P / Cash Flow | · | · | · | 62.1 | · | · | · | 472.0 | · | · | · | 44.0 | · | · | · | -25.4 | |
| EV / Revenue | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.7 | |
| Earnings Yield | · | 2.5% | 1.5% | 2.2% | · | 12.8% | 8.3% | 7.0% | · | 3.7% | 1.9% | -8.5% | · | -21.3% | -37.0% | -11.4% |
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
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $3.74B | $3.40B | $3.29B | $3.08B | $2.89B |
| Marge d'exploitation % | 6.7% | 6.7% | 7.5% | 1.9% | 1.6% |
| Résultat net | $96M | $15M | $174M | $-186M | $-54M |
| BPA dilué | $3.79 | $0.58 | $6.43 | $-7.08 | $-2.08 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -3.3 | -2.7 | -2.9 | -2.6 | -3.4 |
| Ratio de liquidité | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $183M | $209M | $296M | $77M | $165M |
Détenteurs institutionnels (13F) 220 déclarants · $2.0B total · Au 30 septembre 2026
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.
Détenteurs
220
Valeur détenue
$2.0B
Nouvelles positions
45
Positions clôturées
12
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 45 (+14 vs T. préc.) | 12 (-10 vs T. préc.) | 86 (+25 vs T. préc.) | 53 (-3 vs T. préc.) | -3.8M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Prescott General Partners LLC | $367 397 352 | 3 612 560 | 18,06% | Actions |
| JANUS HENDERSON GROUP PLC | $271 062 505 | 3 713 187 | 13,33% | Actions |
| Rubric Capital Management LP | $177 975 000 | 1 750 000 | 8,75% | Actions |
| BlackRock, Inc. | $137 276 696 | 1 349 820 | 6,75% | Actions |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $124 341 776 | 1 222 633 | 6,11% | Actions |
| VANGUARD GROUP INC | $110 472 944 | 1 659 002 | 5,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 429 659 | 859 682 | 4,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 736 279 | 734 870 | 3,67% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $50 828 948 | 499 793 | 2,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 244 027 | 454 746 | 2,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 028 269 | 423 026 | 2,12% | Actions |
| STATE STREET CORP | $40 950 420 | 402 659 | 2,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 735 517 | 331 716 | 1,66% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $31 722 672 | 311 924 | 1,56% | Actions |
| MORGAN STANLEY | $30 561 374 | 300 504 | 1,50% | Actions |
| GOLDMAN SACHS GROUP INC | $29 556 969 | 290 629 | 1,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 691 220 | 232 952 | 1,16% | Actions |
| FMR LLC | $21 846 954 | 214 818 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 695 613 | 183 831 | 0,92% | Actions |
| NORTHERN TRUST CORP | $16 360 174 | 160 867 | 0,80% | Actions |
| FIRST TRUST ADVISORS LP | $14 983 461 | 147 330 | 0,74% | Actions |
| Nuveen, LLC | $14 482 487 | 142 404 | 0,71% | Actions |
| ArrowMark Colorado Holdings LLC | $12 058 264 | 118 567 | 0,59% | Actions |
| SMITH THOMAS W | $11 718 383 | 115 225 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 970 379 | 107 870 | 0,54% | Actions |
| DANSKE BANK A/S | $10 659 584 | 104 814 | 0,52% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 495 237 | 103 198 | 0,52% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 680 298 | 85 352 | 0,43% | Actions |
| SEI INVESTMENTS CO | $7 908 402 | 77 757 | 0,39% | Actions |
| Sequoia Financial Advisors, LLC | $7 782 898 | 76 528 | 0,38% | Actions |
| UBS Group AG | $6 737 726 | 66 251 | 0,33% | Actions |
| BARCLAYS PLC | $6 615 382 | 65 048 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 052 777 | 59 516 | 0,30% | Actions |
| Bank of New York Mellon Corp | $5 612 273 | 55 185 | 0,28% | Actions |
| STIFEL FINANCIAL CORP | $5 340 579 | 52 513 | 0,26% | Actions |
| Public Sector Pension Investment Board | $4 829 021 | 47 483 | 0,24% | Actions |
| IEQ CAPITAL, LLC | $4 562 160 | 44 859 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 434 323 | 43 602 | 0,22% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $4 271 400 | 42 000 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $4 222 279 | 41 517 | 0,21% | Actions |
| MARSHALL WACE, LLP | $3 727 712 | 36 654 | 0,18% | Actions |
| Pallas Capital Advisors LLC | $3 597 231 | 35 371 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $3 524 667 | 35 056 | 0,17% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 392 102 | 33 354 | 0,17% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 328 641 | 32 730 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 117 106 | 30 650 | 0,15% | Actions |
| Swiss National Bank | $3 091 680 | 30 400 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 057 203 | 30 061 | 0,15% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $2 860 821 | 28 130 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $2 647 251 | 26 030 | 0,13% | Actions |
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| BENJAMIN STEIN, SPRUCE HOUSE CAPITAL LLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, THE SPRUCE HOUSE PARTNERSHIP LLC, ZACHARY STERNBERG | 20 août 2026 | 4,30% | Amendement | · | SEC |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, SPRUCE HOUSE CAPITAL LLC, THE SPRUCE HOUSE PARTNERSHIP LLC, ZACHARY STERNBERG, BENJAMIN STEIN ×8 dépôts | 5 mai 2026 | 5,12% | Amendement | · | SEC |
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×5 dépôts | 12 novembre 2024 | · | Dépôt initial | · | SEC |
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 43 initiés · 17 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S Keane | CEO, Chairman | 11 septembre 2026 S | 764 000 | 0 | 9 | $-3 001 600 |
| Florian Baumgartner | EVP and CEO, Vista | 15 août 2026 M | 82 332 | 0 | 0 | $0 |
| Sean Edward Quinn | EVP, Chief Financial Officer | 15 août 2026 M | 40 979 | 4 | 4 | $-2 674 735 |
| Michael Giannetto | CFO, Executive Vice President | 22 février 2011 M | 3 625 | 0 | 0 | $0 |
| Paul C Flanagan | Executive VP and CFO | 4 mai 2006 M | 0 | 0 | 0 | $0 |
| Nicholas Ruotolo | President, Vistaprint Europe | 30 juin 2012 M | 39 596 | 0 | 0 | $0 |
| Janet Holian | President - Vistaprint Europe | 7 novembre 2010 M | 19 360 | 0 | 0 | $0 |
| Wendy M Cebula | Chief Operating Officer | 22 mai 2012 M | 56 315 | 0 | 0 | $0 |
| Alexander K Schowtka | Executive VP and COO | 14 décembre 2006 M | 23 662 | 0 | 0 | $0 |
| Maarten Wensveen | EVP & Chief Technology Officer | 15 août 2026 M | 32 827 | 0 | 8 | $-3 350 155 |
| Ashley Hubka | EVP, Chief Strategy Officer | 15 janvier 2017 M | 4 138 | 0 | 0 | $0 |
| Wilhelm G.A. Jacobs | EVP, Chief Supply Chain Off. | 15 décembre 2016 M | 3 165 | 0 | 0 | $0 |
| Donald R Nelson | Pres, Mass Customization Plfm | 30 novembre 2016 M | 12 607 | 0 | 0 | $0 |
| Lawrence Adam Gold | EVP, Chief Legal Officer | 15 novembre 2016 M | 2 655 | 0 | 0 | $0 |
| Michael Greiner | Sr. VP Corp Finance and CAO | 15 novembre 2014 M | 738 | 0 | 0 | $0 |
| Hauke Hansen | Chief Manufacturing Officer | 31 mai 2014 M | 21 126 | 0 | 0 | $0 |
| Anne S Drapeau | Executive VP and CPO | 29 octobre 2007 M | 0 | 0 | 0 | $0 |
| Wayne Hsing-Yuan Ting | Administrateur | 15 mai 2026 M | 302 | 0 | 0 | $0 |
| Dessislava Temperley | Administrateur | 17 décembre 2025 A | 4 285 | 0 | 0 | $0 |
| Sophie Gasperment | Administrateur | 17 décembre 2025 A | 4 025 | 0 | 0 | $0 |
| Eric C Olsen | Administrateur | 15 novembre 2017 A | 12 054 | 0 | 0 | $0 |
| Peter Gyenes | Administrateur | 11 juin 2015 G | 10 353 | 0 | 0 | $0 |
| George Overholser | Administrateur | 26 décembre 2014 G | 81 590 | 0 | 0 | $0 |
| Louis Page | Administrateur | 15 novembre 2013 M | 3 522 | 0 | 0 | $0 |
| Daniel T Ciporin | Administrateur | 2 novembre 2008 M | 386 | 0 | 0 | $0 |
| Fergal J Mullen | Administrateur | 16 août 2006 J | 25 365 | 0 | 0 | $0 |
| Prescott General Partners LLC | Détenteur de 10% | 4 mars 2013 P | 114 315 | 0 | 0 | $0 |
| Thomas W. Smith | Détenteur de 10% | 17 janvier 2013 P | 56 900 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | Détenteur de 10% | 27 juin 2006 J | 181 938 | 0 | 0 | $0 |
| HIGHLAND CAPITAL PARTNERS VI LP | Détenteur de 10% | 27 juin 2006 J | 1 219 138 | 0 | 0 | $0 |
| Scott J Vassalluzzo | · | 17 décembre 2025 A | 72 734 | 0 | 0 | $0 |
| ZACHARY STERNBERG | · | 15 novembre 2024 M | 17 873 | 0 | 0 | $0 |
| John J Gavin JR | · | 15 novembre 2020 A | 696 | 0 | 0 | $0 |
| Peter Kelly | · | 15 août 2019 A | · | 0 | 0 | $0 |
| Donald Leblanc | · | 15 août 2019 M | 16 621 | 0 | 0 | $0 |
| Cornelius David Arends | · | 6 décembre 2018 P | 4 550 | 0 | 0 | $0 |
| Katryn Blake | · | 19 novembre 2018 M | 13 436 | 0 | 0 | $0 |
| Nadia Shouraboura | · | 13 novembre 2018 A | 2 849 | 0 | 0 | $0 |
| Paolo De Cesare | · | 13 novembre 2018 A | 11 054 | 0 | 0 | $0 |
| Mark Thomas | · | 13 novembre 2018 A | 12 918 | 0 | 0 | $0 |
| RILEY RICHARD T | · | 13 novembre 2018 A | 36 247 | 0 | 0 | $0 |
| Ernst Teunissen | · | 4 novembre 2015 M | 31 868 | 0 | 0 | $0 |
| Harpreet Grewal | · | 2 juillet 2008 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 33 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 12 852 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 25 518 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 16 996 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,09% | 149 371 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 8 177 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 79 837 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 98 402 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 438 081 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 14 212 SH | 2 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246 899 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 294 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 166 776 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 389 509 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 18 459 SH | 19 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 862 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 905 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 095 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 1 729 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 30 408 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 583 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 393 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 907 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 331 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 579 SH | 9 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 23 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 537 880 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 12 876 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 452 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3 738 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 12 135 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 744 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 725 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 49 973 SH | 11 septembre 2026 | Quotidien |
CMPR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$114.50
+52,6%
3 37,5%
Achat fort
4 50,0%
Achat
1 12,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-01Objectif moyen $114.50 +52,6%
← En dessous de tous les objectifs
Prix actuel $75.04
Bas$108.00
Moyenne$114.50
Haut$121.00
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-K le Aoû 7, 2026