CMPR Cimpress plc - Ordinary Shares
$89,83
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$56–$107
67% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$114
+27% upside
P/E (TTM)
23.7
ROE
-18.7%
Marge nette
2.6%
CMPR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$89.83
Capitalisation Boursière
$2.19B
P/E (TTM)
23.7
BPA (TTM)
$3.79
Revenus (TTM)
$3.74B
Rendement div.
—
ROE
-18.7%
Dette/Capitaux propres
-3.3
Fourchette 52 semaines
$56 – $107
CMPR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.74B
2017-06-30
→
2026-06-30
BPA
$3.79
2017-06-30
→
2026-06-30
Flux de trésorerie libre
$183M
2017-06-30
→
2026-06-30
Marges
2.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CMPR
Médiane des pairs
P/E (TTM)
23.7
16.2
P/S (TTM)
0.6
0.9
P/B
-4.4
1.7
EV / EBITDA
14.1
—
Price / FCF (Cours / FCF)
11.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CMPR
Médiane des pairs
Operating Margin (Marge d'exploitation)
6.7%
—
Net Profit Margin (Marge nette)
2.6%
1.9%
ROA
4.6%
3.0%
ROE
-18.7%
8.0%
ROIC
14.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CMPR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-3.3
50.9
Current Ratio (Ratio de liquidité)
0.7
1.5
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.7%
—
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%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CMPR
Médiane des pairs
CMPR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$114.50
← En dessous de tous les objectifs
$89.83
Bas
$108.00
Haut
$121.00
Objectif médian
$114.50
+27,5%
Objectif moyen
$114.50
+27,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.42%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $1.24 | -0.27% |
| 31 mars 2026 | $0.55 | $0.18 | 0.37% |
| 31 décembre 2025 | $1.95 | $1.67 | 0.28% |
| 30 septembre 2025 | $0.30 | $0.29 | 0.01% |
| 30 juin 2025 | $-1.02 | $1.00 | -2.0% |
| 31 mars 2025 | $-0.33 | $0.56 | -0.89% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| 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 31
| 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 16
| 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 7
| 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 4
| 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 3
| 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 | · | · | · |
Taux de croissance 7
| 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) 13
| 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 13
| 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) | -48,979,783 | 24,260,212 | 24,570,134 | 24,574,455 | -50,044,069 | 24,834,409 | 24,965,612 | 25,167,845 | -53,142,946 | 26,216,216 | 26,609,929 | 26,468,769 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | |
| Shares (Diluted) | -50,209,869 | 25,185,220 | 25,299,521 | 25,051,742 | -50,271,540 | 24,834,409 | 25,906,151 | 25,167,845 | -53,470,057 | 26,216,216 | 27,179,073 | 27,079,455 | -52,429,006 | 26,268,301 | 26,234,747 | 26,178,818 | |
| EBITDA | · | $49M | $88M | $49M | · | $41M | $81M | $39M | · | $39M | $108M | $34M | · | $-12M | $34M | $-18M |
Bilan 29
| 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 13
| 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 7
| 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 4
| 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 3
| 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 |
Valorisation (TTM) 13
| 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 | · | $3.58B | $3.63B | $3.40B | · | $3.31B | $3.45B | $3.26B | · | $3.20B | $3.27B | $3.05B | · | $2.95B | $3.06B | $2.87B | |
| Net Income TTM | · | $63M | $110M | $48M | · | $36M | $103M | $46M | · | $9M | $-127M | $-210M | · | $-287M | $-182M | $-49M | |
| 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 | · | 29.6 | 15.6 | 34.4 | · | 32.8 | 18.6 | 49.3 | · | 316.1 | -16.3 | -8.7 | · | -4.0 | -4.0 | -12.9 | |
| P/S | · | 0.5 | 0.4 | 0.5 | · | 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 | |
| P / FCF | · | · | · | -1201.7 | · | · | · | -164.0 | · | · | · | 94.5 | · | · | · | -17.3 | |
| EV / EBITDA | · | 64.4 | 33.6 | 60.0 | · | 62.4 | 38.8 | 89.3 | · | 94.6 | 32.1 | 97.3 | · | -218.3 | 66.0 | -115.4 | |
| EV / FCF | · | · | · | -2270.0 | · | · | · | -278.4 | · | · | · | 168.6 | · | · | · | -56.0 | |
| EV / Revenue | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.7 | 0.7 | |
| Earnings Yield | · | 3.4% | 6.4% | 2.9% | · | 3.0% | 5.4% | 2.0% | · | 0.32% | -6.1% | -11.5% | · | -25.0% | -25.3% | -7.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $183M | $209M | $296M | $77M | $165M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 223 déclarants · $1.4B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 51 (+20 vs T. préc.) | 11 (-11 vs T. préc.) | 79 (+23 vs T. préc.) | 50 (-4 vs T. préc.) | -183K |
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 | 27,19% | Actions |
| Rubric Capital Management LP | $177 975 000 | 1 750 000 | 13,17% | Actions |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $124 341 776 | 1 222 633 | 9,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87 429 659 | 859 682 | 6,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $74 736 279 | 734 870 | 5,53% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $50 828 948 | 499 793 | 3,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $43 556 178 | 428 281 | 3,22% | Actions |
| STATE STREET CORP | $40 950 420 | 402 659 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $37 218 555 | 365 900 | 2,75% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 735 517 | 331 716 | 2,50% | Actions |
| GOLDMAN SACHS GROUP INC | $23 637 012 | 232 419 | 1,75% | Actions |
| FMR LLC | $21 812 718 | 214 481 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 695 613 | 183 831 | 1,38% | Actions |
| FIRST TRUST ADVISORS LP | $14 983 461 | 147 330 | 1,11% | Actions |
| ArrowMark Colorado Holdings LLC | $12 058 264 | 118 567 | 0,89% | Actions |
| SMITH THOMAS W | $11 718 383 | 115 225 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 970 379 | 107 870 | 0,81% | Actions |
| DANSKE BANK A/S | $10 659 584 | 104 814 | 0,79% | Actions |
| TUDOR INVESTMENT CORP ET AL | $10 495 237 | 103 198 | 0,78% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 680 298 | 85 352 | 0,64% | Actions |
| Sequoia Financial Advisors, LLC | $7 782 898 | 76 528 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 946 823 | 68 307 | 0,51% | Actions |
| BARCLAYS PLC | $6 593 415 | 64 832 | 0,49% | Actions |
| VANGUARD GROUP INC | $6 540 070 | 98 214 | 0,48% | Actions |
| Public Sector Pension Investment Board | $4 829 021 | 47 483 | 0,36% | Actions |
| IEQ CAPITAL, LLC | $4 562 160 | 44 859 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 413 373 | 43 396 | 0,33% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $4 271 400 | 42 000 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $4 222 279 | 41 517 | 0,31% | Actions |
| MORGAN STANLEY | $3 762 697 | 36 998 | 0,28% | Actions |
| Pallas Capital Advisors LLC | $3 597 231 | 35 371 | 0,27% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 392 102 | 33 354 | 0,25% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 328 641 | 32 730 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 117 106 | 30 650 | 0,23% | Actions |
| Swiss National Bank | $3 091 680 | 30 400 | 0,23% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 057 203 | 30 061 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 797 665 | 27 509 | 0,21% | Actions |
| BlackRock, Inc. | $2 763 799 | 27 176 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 628 438 | 36 006 | 0,19% | Actions |
| MARSHALL WACE, LLP | $2 421 681 | 23 812 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $2 193 865 | 21 572 | 0,16% | Actions |
| Hillsdale Investment Management Inc. | $2 074 477 | 20 398 | 0,15% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 017 626 | 19 839 | 0,15% | Actions |
| Auxano Advisors, LLC | $1 951 623 | 19 190 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $1 932 300 | 19 000 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 893 247 | 18 616 | 0,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 830 600 | 18 000 | 0,14% | Actions |
| XTX Topco Ltd | $1 825 515 | 17 950 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 759 410 | 17 300 | 0,13% | Option de vente |
| Wakefield Asset Management LLLP | $1 706 628 | 16 781 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 704 899 | 16 764 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 671 973 | 16 765 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $1 575 842 | 15 495 | 0,12% | Actions |
| CWM, LLC | $1 535 117 | 21 029 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 533 839 | 15 082 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 525 554 | 20 898 | 0,11% | Actions |
| Allianz Asset Management GmbH | $1 424 309 | 14 005 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $1 409 867 | 13 863 | 0,10% | Actions |
| Amundi | $1 401 629 | 13 782 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 383 120 | 13 600 | 0,10% | Option d'achat |
| Aquatic Capital Management LLC | $1 299 014 | 12 773 | 0,10% | Actions |
| Point72 Asset Management, L.P. | $1 249 385 | 12 285 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 244 577 | 17 049 | 0,09% | Actions |
| Legacy Advisors, LLC | $1 210 535 | 11 903 | 0,09% | Actions |
| Cerity Partners LLC | $1 164 770 | 11 453 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 158 668 | 11 393 | 0,09% | Actions |
| FORMULA GROWTH LTD | $1 149 210 | 11 300 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $1 149 210 | 11 300 | 0,09% | Option d'achat |
| LPL Financial LLC | $1 114 225 | 10 956 | 0,08% | Actions |
| Herold Advisors, Inc. | $1 109 000 | 10 900 | 0,08% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 074 054 | 10 561 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 072 121 | 10 542 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 062 460 | 10 447 | 0,08% | Actions |
| Mariner, LLC | $1 060 528 | 10 428 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 019 626 | 15 312 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $1 019 034 | 10 020 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 015 068 | 9 981 | 0,08% | Actions |
| MACKENZIE FINANCIAL CORP | $995 338 | 9 787 | 0,07% | Actions |
| Institute for Wealth Management, LLC. | $963 506 | 9 474 | 0,07% | Actions |
| Nuveen, LLC | $910 215 | 8 950 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $851 229 | 8 370 | 0,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $846 347 | 8 322 | 0,06% | Actions |
| Integrated Quantitative Investments LLC | $834 347 | 8 204 | 0,06% | Actions |
| CITIGROUP INC | $822 651 | 8 089 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $807 945 | 8 215 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $800 074 | 7 867 | 0,06% | Actions |
| Skopos Labs, Inc. | $787 013 | 10 781 | 0,06% | Actions |
| Headlands Technologies LLC | $764 377 | 7 516 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $761 428 | 7 487 | 0,06% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $715 154 | 7 032 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $696 848 | 6 852 | 0,05% | Actions |
| Invesco Ltd. | $688 509 | 6 770 | 0,05% | Actions |
| SEI INVESTMENTS CO | $682 210 | 6 703 | 0,05% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $655 050 | 6 441 | 0,05% | Actions |
| Arax Advisory Partners | $630 541 | 6 200 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $617 522 | 6 072 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $613 746 | 6 253 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $577 758 | 5 681 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $538 502 | 5 295 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $533 776 | 7 314 | 0,04% | Actions |
Initiés de la société 43 initiés · 17 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Florian Baumgartner | EVP and CEO, Vista | 15 août 2026 M | 82 332 | 0 | 0 | $0 |
| Robert S Keane | CEO, Chairman | 15 août 2026 M | 103 167 | 0 | 3 | $-624 610 |
| Sean Edward Quinn | EVP, Chief Financial Officer | 15 août 2026 M | 40 979 | 0 | 4 | $-2 925 909 |
| 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 | 0 | $0 |
| 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 |
| 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 |
| Wayne Hsing-Yuan Ting | — | 15 juin 2025 A | — | 0 | 0 | $0 |
| Dessislava Temperley | — | 20 novembre 2024 A | 2 704 | 0 | 0 | $0 |
| Sophie Gasperment | — | 20 novembre 2024 A | 2 670 | 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
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| 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.
Détention d'ETF Détenu par 35 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,05% | 78 323 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 7 331 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 635 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 675 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 28 560 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 583 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 293 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 64 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 988 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 23 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |