DXPE Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$193.98
Capitalisation Boursière (MRQ)$3.01B
P/E (TTM)34.2
BPA (TTM)$5.67
Revenu (TTM)$2.14B
Rendement div.0.01%
ROE (TTM)18.5%
Dette/Capitaux propres (MRQ)1.5
Fourchette 52 semaines$84–$208
DXPE Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions2
Date ex-dividende
Division
Type
1 octobre 2008
2-for-1
Avant
20 juillet 1998
1-for-2
Inverse
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$2.02B2016-12-31 → 2025-12-31
BPA$5.372016-12-31 → 2025-12-31
Flux de trésorerie libre$54M2016-12-31 → 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
DXPE
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
31.8%moyenne 5 ans ≈30.8%
≈30.8%
31.8%
En ligne
Marge d'exploitation (TTM)
8.8%moyenne 5 ans ≈8.4%
≈8.4%
8.9%
En ligne
EBITDA Margin (Marge EBITDA)
8.8%moyenne 5 ans ≈8.4%
≈8.4%
8.9%
En ligne
Marge avant impôts (TTM)
5.9%moyenne 5 ans ≈5.3%
≈5.3%
4.3%
Premier rang
Marge nette (TTM)
4.4%moyenne 5 ans ≈4.1%
≈4.1%
3.1%
Premier rang
ROA (TTM)
5.9%moyenne 5 ans ≈5.9%
≈5.9%
4.0%
Premier rang
ROE (TTM)
18.5%moyenne 5 ans ≈18.0%
≈18.0%
7.4%
Premier rang
ROIC
9.9%moyenne 5 ans ≈11.2%
≈11.2%
7.4%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DXPE
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
1.5moyenne 5 ans ≈1.5
≈1.5
1.5
En ligne
Ratio de liquidité (MRQ)
3.0moyenne 5 ans ≈3.0
≈3.0
2.2
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
2.6moyenne 5 ans ≈2.2
≈2.2
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
1.5moyenne 5 ans ≈1.5
≈1.5
1.5
En ligne
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
DXPE
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
11.9%moyenne 5 ans ≈15.3%
≈15.3%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.8%moyenne 5 ans ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.9%
·
·
·
EPS YoY (BPA Année/Année)
27.3%moyenne 5 ans ≈72.7%
≈72.7%
·
·
Net Income YoY (Bénéfice net YoY)
25.8%moyenne 5 ans ≈65.8%
≈65.8%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
29.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
22.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
DXPE
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$5.37moyenne 5 ans ≈$3.36
≈$3.36
·
·
Revenue / Share (Chiffre d'affaires / Action)
$122.15moyenne 5 ans ≈$108.28
≈$108.28
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.71moyenne 5 ans ≈$5.94
≈$5.94
·
·
Cash / Share (Trésorerie / action)
$19.58moyenne 5 ans ≈$13.24
≈$13.24
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DXPE
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.3moyenne 5 ans ≈1.4
≈1.4
0.8
Premier rang
Inventory Turnover (Rotation des stocks)
13.1moyenne 5 ans ≈12.2
≈12.2
10.8
Premier rang
Receivables Turnover (Rotation des créances)
5.5moyenne 5 ans ≈5.4
≈5.4
6.6
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$613.6K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.01%
Ratio de distribution0.10%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-0.93%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$1.76
$1.61
9.6%
31 mars 2026
$1.22
$1.44
-15.2%
31 décembre 2025
$1.39
$1.30
7.0%
30 septembre 2025
$1.31
$1.47
-10.8%
30 juin 2025
$1.43
$1.42
0.86%
31 mars 2025
$1.25
$1.21
3.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Cost of Revenue
$1.38B
$1.25B
$1.17B
$1.06B
$785M
$728M
$915M
$883M
$735M
$697M
$895M
Gross Profit
$636M
$556M
$505M
$422M
$329M
$277M
$350M
$336M
$272M
$265M
$352M
SG&A Expense
$459M
$411M
$367M
$324M
$289M
$245M
$282M
$264M
$238M
$245M
$304M
Operating Income
$177M
$145M
$139M
$98M
$40M
$-28M
$67M
$72M
$33M
$19M
$-28M
Interest Expense
·
·
$53M
$29M
$21M
$21M
$19M
$21M
$17M
$16M
$11M
Other Non-op
$709.0K
$-504.0K
$413.0K
$-596.0K
$414.0K
$-74.0K
$45.0K
$1M
$456.0K
$6M
$-72.0K
Pretax Income
$119M
$85M
$87M
$66M
$19M
$-48M
$48M
$52M
$17M
$10M
$-39M
Income Tax
$31M
$14M
$18M
$18M
$3M
$-19M
$11M
$14M
$363.0K
$3M
$150.0K
Net Income
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
EPS (Basic)
$5.65
$4.44
$4.07
$2.58
$0.87
$-1.65
$2.10
$2.18
$0.97
$0.51
$-2.68
EPS (Diluted)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Shares (Basic)
15,667,000
15,861,000
16,870,000
18,631,000
18,949,000
17,748,000
17,592,000
17,553,000
17,400,000
15,042,000
14,423,000
Shares (Diluted)
16,507,000
16,701,000
17,710,000
19,471,000
19,789,000
17,748,000
18,432,000
18,393,000
18,240,000
15,882,000
14,423,000
EBITDA
$177M
$145M
$139M
·
·
$-28M
$66M
$68M
$33M
$49M
$5M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$304M
$148M
$173M
$46M
$49M
$119M
$54M
$40M
$22M
$2M
$2M
Receivables
$398M
$339M
$311M
$321M
$218M
$167M
$189M
$196M
$167M
$149M
$163M
Inventory
$108M
$103M
$104M
$101M
$101M
$97M
$130M
$116M
$91M
$84M
$104M
Prepaid Expense
$47M
$20M
$18M
$24M
$10M
$5M
$4M
$5M
$5M
$2M
$3M
Current Assets
$910M
$662M
$649M
$516M
$405M
$409M
$409M
$386M
$318M
$257M
$304M
PP&E (Net)
·
·
$62M
$46M
$52M
$57M
$64M
$51M
$53M
$61M
$69M
Accum. Depreciation
·
·
·
$93M
$92M
$79M
$74M
$66M
$60M
$53M
$53M
Goodwill
$495M
$452M
$344M
$334M
$297M
$250M
$194M
$194M
$188M
$188M
$197M
Intangibles
$81M
$86M
$64M
$80M
$79M
$80M
$53M
$67M
$79M
$95M
$112M
Other Non-current Assets
$9M
$21M
$11M
$4M
$5M
$5M
$3M
$2M
$2M
$1M
$2M
Total Assets
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$51M
Current Liabilities
$272M
$244M
$224M
$213M
$181M
$147M
$139M
$143M
$125M
$167M
$180M
Capital Leases
$58M
$33M
$34M
$40M
$40M
$38M
$49M
$0
·
·
·
Deferred Tax
·
·
·
$5M
$8M
$2M
$10M
$9M
$7M
$10M
$6M
Other Non-current Liabilities
$38M
$28M
$17M
$10M
$4M
$3M
$1M
$3M
$0
·
·
Total Liabilities
$1.19B
$927M
$797M
$672M
$548M
$507M
$434M
$386M
$371M
·
·
Long-term Debt
$827M
$628M
$526M
$414M
$319M
$330M
$238M
$240M
$242M
$225M
$350M
Total Debt
$827M
$628M
$526M
·
·
$320M
$238M
$240M
$242M
$225M
$350M
Common Stock
$204.0K
$204.0K
$345.0K
$345.0K
$195.0K
$189.0K
$174.0K
$174.0K
$174.0K
$173.0K
$146.0K
Paid-in Capital
$221M
$220M
$216M
$214M
$207M
$192M
$158M
$156M
$153M
$152M
$110M
Retained Earnings
$478M
$390M
$319M
$251M
$202M
$186M
$216M
$179M
$134M
$117M
$110M
Treasury Stock
$170M
$153M
$124M
$68M
$34M
$0
·
·
·
$0
$13M
AOCI
$-31M
$-34M
$-31M
$-32M
$-29M
$-18M
$-20M
$-19M
$-19M
$-18M
$-11M
Stockholders' Equity
$498M
$423M
$381M
$365M
$347M
$360M
$354M
$307M
$268M
$252M
$197M
Liabilities + Equity
$1.69B
$1.35B
$1.18B
$1.04B
$894M
$868M
$789M
$704M
$639M
$602M
$684M
Shares Outstanding
15,513,590
15,695,088
16,177,000
17,690,000
18,580,000
19,041,000
17,460,000
17,401,000
17,316,000
17,197,000
14,390,000
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$30M
$33M
Stock-based Comp
$6M
$5M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$4M
$3M
Deferred Tax
$27M
$-15M
$-9M
$-8M
$6M
$-15M
$840.0K
$1M
$-4M
$3M
$-9M
Amort. of Intangibles
$22M
$20M
$18M
$19M
$17M
$12M
$15M
$17M
$17M
$18M
$21M
Other Non-cash
·
·
·
·
·
·
·
·
·
$4M
$109M
Operating Cash Flow
$94M
$102M
$106M
$6M
$37M
$110M
$41M
$36M
$13M
$48M
$99M
CapEx
$40M
$25M
$12M
$5M
$6M
$7M
$22M
$9M
$3M
$5M
$14M
Investing Cash Flow
$-99M
$-182M
$-23M
$-53M
$-69M
$-122M
$-22M
$-18M
$-3M
$28M
$-29M
Net Debt Issued
·
$-550M
$-430M
·
·
$-244M
$-4M
$-3M
$-702M
$-644M
·
Stock Issued
·
·
·
$0
$0
$1M
$0
$0
$0
$52M
$0
Stock Repurchased
$17M
$29M
$56M
$48M
$34M
$0
$0
·
·
·
·
Net Stock Activity
$-17M
$-29M
$-56M
·
·
$1M
·
$0
$0
$52M
$0
Dividends Paid
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Financing Cash Flow
$159M
$57M
$44M
$44M
$-38M
$77M
$-6M
$-3M
$14M
$-76M
$-68M
Net Change in Cash
$155M
$-25M
$127M
$-3M
$-70M
$65M
$14M
$15M
$24M
$-103.0K
$2M
Taxes Paid
$36M
$19M
$21M
·
·
·
·
·
·
·
·
Free Cash Flow
$54M
$77M
$94M
·
·
$103M
$19M
$27M
$10M
$43M
$84M
Levered FCF
·
·
$52M
·
·
$90M
$4M
$11M
$-7M
$32M
$73M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.5%
30.9%
30.1%
·
·
27.6%
27.4%
27.3%
27.0%
27.5%
28.2%
Operating Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
2.0%
-2.2%
Net Margin
4.4%
3.9%
4.1%
·
·
-2.9%
2.8%
2.9%
1.7%
0.80%
-3.1%
Pretax Margin
5.9%
4.7%
5.2%
·
·
-4.8%
3.7%
4.0%
1.7%
1.0%
-3.1%
EBITDA Margin
8.8%
8.1%
8.3%
·
·
-2.8%
5.2%
5.6%
3.3%
5.1%
0.43%
ROA
5.8%
5.6%
6.2%
·
·
-3.5%
4.8%
5.3%
2.7%
1.2%
-5.1%
ROE
18.4%
17.1%
18.4%
·
·
-8.2%
11.1%
12.4%
6.5%
3.4%
-17.5%
ROIC
9.9%
11.5%
12.1%
·
·
-2.5%
8.7%
9.1%
6.4%
3.0%
-5.1%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
2.7
2.9
·
·
2.8
2.8
2.7
2.5
1.6
1.7
Quick Ratio
2.6
2.0
2.2
·
·
1.9
1.6
1.6
1.5
0.9
0.9
Debt / Equity
1.7
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.9
1.8
LT Debt / Equity
1.6
1.5
1.4
·
·
0.9
0.7
0.8
0.9
0.7
1.5
Interest Coverage
·
·
2.6
·
·
-1.3
3.4
3.3
2.0
1.2
-2.6
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.5
·
·
1.2
1.7
1.8
1.6
1.5
1.6
Inventory Turnover
13.1
12.0
11.4
·
·
6.4
7.5
8.6
8.4
7.4
8.2
Receivables Turnover
5.5
5.5
5.3
·
·
5.7
6.6
6.8
6.4
6.2
6.2
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.13
$26.94
$23.54
·
·
$18.76
$19.69
$17.63
$15.48
$14.63
·
Revenue / Share
$122.15
$107.90
$94.78
·
·
$56.64
$68.74
$66.12
$55.20
$60.58
$86.46
Cash Flow / Share
$5.71
$6.12
$6.00
·
·
$6.18
$2.24
$1.95
$0.69
$3.02
$6.79
Cash / Share
$19.58
$9.45
$10.70
·
·
$6.21
$3.10
$2.32
$1.27
$0.09
·
EPS (TTM)
$5.37
$4.22
$3.89
$2.47
$0.83
$-1.65
$2.01
$2.08
$0.93
$0.49
$-2.68
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.9%
7.3%
13.4%
32.9%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
17.4%
18.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
8.5%
57.5%
197.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.5%
72.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
25.8%
2.4%
42.9%
191.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.6%
62.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
$1.01B
$1.26B
$1.22B
$1.01B
$962M
$1.25B
Net Income TTM
$89M
$70M
$69M
$48M
$16M
$-29M
$37M
$38M
$17M
$8M
$-39M
Market Cap
$1.70B
$1.30B
$545M
·
·
$427M
$695M
$484M
$512M
$597M
·
Enterprise Value
$2.23B
$1.78B
$898M
·
·
$628M
$879M
$685M
$732M
$821M
·
P/E
20.4
19.6
8.7
11.2
30.9
-13.5
19.8
13.4
31.8
70.9
-8.5
P/S
0.8
0.7
0.3
·
·
0.4
0.5
0.4
0.5
0.6
·
P/B
3.4
3.1
1.4
·
·
1.2
2.0
1.6
1.9
2.4
·
P / Tangible Book
·
·
·
·
·
14.0
·
·
·
·
·
P / Cash Flow
18.1
12.7
5.1
·
·
3.9
16.8
13.5
40.8
12.4
·
P / FCF
31.6
16.8
5.8
·
·
4.1
36.2
18.3
52.6
13.8
·
EV / EBITDA
12.6
12.2
6.5
·
·
-22.7
13.3
10.0
21.9
16.6
·
EV / FCF
41.2
23.0
9.6
·
·
6.1
45.8
25.8
75.2
19.0
·
EV / Revenue
1.1
1.0
0.5
·
·
0.6
0.7
0.6
0.7
0.9
·
Dividend Yield
0.01%
0.01%
0.02%
·
·
0.02%
0.01%
0.02%
0.02%
0.02%
·
Earnings Yield
4.9%
5.1%
11.5%
9.0%
3.2%
-7.4%
5.1%
7.5%
3.1%
1.4%
-11.8%
Payout Ratio
0.10%
0.13%
0.13%
·
·
-0.31%
0.25%
0.25%
0.53%
1.2%
-0.23%
Annual Payout
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
Compte de résultat15
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
$576M
$522M
$527M
$514M
$499M
$477M
$471M
$473M
$446M
$413M
$407M
$419M
$428M
$424M
$406M
$387M
Cost of Revenue
$393M
$353M
$361M
$352M
$341M
$326M
$322M
$327M
$308M
$289M
$284M
$294M
$296M
$299M
$295M
$276M
Gross Profit
$183M
$169M
$167M
$161M
$158M
$150M
$148M
$146M
$138M
$124M
$123M
$126M
$132M
$125M
$111M
$112M
SG&A Expense
$128M
$126M
$120M
$118M
$112M
$110M
$109M
$107M
$100M
$95M
$93M
$90M
$94M
$90M
$88M
$85M
Operating Income
$55M
$42M
$47M
$44M
$46M
$41M
$39M
$40M
$37M
$29M
$30M
$36M
$37M
$35M
$24M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$12M
$12M
·
$7M
Other Non-op
$1M
$594.0K
$-2M
$648.0K
$354.0K
$1M
$-3M
$-160.0K
$1M
$2M
$475.0K
$-773.0K
$242.0K
$469.0K
$2M
$-2M
Pretax Income
$40M
$27M
$31M
$29M
$32M
$27M
$23M
$24M
$23M
$16M
$15M
$22M
$26M
$24M
$12M
$18M
Income Tax
$11M
$7M
$8M
$8M
$8M
$7M
$1M
$3M
$6M
$4M
$-1M
$6M
$7M
$7M
$4M
$5M
Net Income
$29M
$20M
$23M
$22M
$24M
$21M
$21M
$21M
$17M
$11M
$16M
$16M
$19M
$18M
$7M
$14M
EPS (Basic)
$1.85
$1.28
$1.46
$1.38
$1.50
$1.31
$1.35
$1.34
$1.05
$0.70
$0.98
$0.98
$1.11
$1.00
$0.39
$0.74
EPS (Diluted)
$1.76
$1.22
$1.38
$1.31
$1.43
$1.25
$1.28
$1.27
$1.00
$0.67
$0.95
$0.93
$1.06
$0.95
$0.37
$0.71
Shares (Basic)
15,505,000
15,531,000
·
15,686,000
15,694,000
15,698,000
·
15,750,000
15,868,000
16,128,000
·
16,516,000
17,211,000
17,596,000
·
18,820,000
Shares (Diluted)
16,345,000
16,371,000
·
16,526,000
16,534,000
16,538,000
·
16,590,000
16,708,000
16,968,000
·
17,356,000
18,051,000
18,436,000
·
19,660,000
EBITDA
$55M
$42M
·
$44M
$46M
$41M
·
$40M
$37M
$29M
·
$36M
$37M
$35M
·
$27M
Bilan25
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
$227M
$213M
$304M
$124M
$113M
$114M
$148M
$35M
$50M
$140M
·
$27M
$16M
$58M
·
$17M
Receivables
$440M
$420M
$398M
$379M
$361M
$358M
$339M
$338M
$327M
$314M
·
$321M
$319M
$311M
·
$284M
Inventory
$121M
$118M
$108M
$109M
$111M
$110M
$103M
$110M
$107M
$108M
·
$105M
$105M
$109M
·
$131M
Prepaid Expense
$42M
$40M
$47M
$57M
$41M
$32M
$20M
$22M
$23M
$20M
·
$16M
$15M
$17M
·
$12M
Current Assets
$889M
$851M
$910M
$727M
$684M
$662M
$662M
$555M
$544M
$617M
·
$517M
$509M
$539M
·
$474M
PP&E (Net)
·
·
·
·
·
·
·
$73M
$68M
$64M
·
$56M
$48M
$48M
·
$47M
Goodwill
$561M
$551M
$495M
$467M
$461M
$460M
$452M
$448M
$427M
$371M
$344M
$342M
$342M
$334M
$334M
$333M
Intangibles
$116M
$123M
$81M
$75M
$78M
$84M
$86M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$9M
$9M
$5M
$21M
$20M
$21M
$18M
$13M
$11M
·
$14M
$9M
$5M
·
$4M
Total Assets
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Current Liabilities
$297M
$286M
$272M
$262M
$245M
$245M
$244M
$249M
$228M
$229M
·
$222M
$208M
$225M
·
$246M
Capital Leases
$55M
$57M
$58M
$45M
$45M
$45M
$33M
$35M
$37M
$39M
·
$34M
$38M
$39M
·
$37M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$9M
Other Non-current Liabilities
$61M
$53M
$38M
$30M
$33M
$27M
$28M
$26M
$20M
$20M
·
$15M
$9M
$5M
·
$5M
Total Liabilities
$1.23B
$1.21B
$1.19B
$956M
$944M
$938M
$927M
$829M
$804M
$809M
·
$682M
$665M
$679M
·
$610M
Long-term Debt
$825M
$826M
$827M
$626M
$627M
$627M
$628M
·
·
·
·
·
·
·
·
·
Total Debt
$825M
$826M
·
$626M
$627M
$627M
·
$519M
$520M
$520M
·
$408M
$408M
$409M
·
$314M
Common Stock
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$204.0K
$345.0K
$345.0K
$345.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$217M
$216M
$221M
$219M
$218M
$221M
$220M
$218M
$217M
$217M
·
$216M
$215M
$214M
·
$213M
Retained Earnings
$527M
$498M
$478M
$455M
$434M
$410M
$390M
$368M
$347M
$331M
·
$303M
$287M
$268M
·
$243M
Treasury Stock
$170M
$170M
$170M
$155M
$153M
$153M
$153M
$153M
$148M
$141M
·
$124M
$102M
$77M
·
$38M
AOCI
$-34M
$-32M
$-31M
$-32M
$-31M
$-34M
$-34M
$-31M
$-32M
$-32M
·
$-32M
$-31M
$-32M
·
$-32M
Stockholders' Equity
$541M
$512M
$498M
$488M
$468M
$445M
$423M
$402M
$385M
$375M
$381M
$364M
$369M
$374M
·
$386M
Liabilities + Equity
$1.77B
$1.72B
$1.69B
$1.44B
$1.41B
$1.38B
$1.35B
$1.23B
$1.19B
$1.18B
·
$1.05B
$1.03B
$1.05B
·
$996M
Shares Outstanding
15,505,100
15,505,939
15,513,590
15,677,406
15,694,084
15,694,290
15,695,088
15,694,883
15,788,714
15,928,305
16,177,000
16,176,787
16,788,711
17,548,600
17,690,000
18,727,789
Flux de trésorerie14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$864.0K
$861.0K
$864.0K
$871.0K
$476.0K
$482.0K
$505.0K
Deferred Tax
·
·
$3M
$16M
$3M
$4M
$-5M
$-5M
$-2M
$-3M
$1M
$-4M
$-4M
$-3M
$-5M
$-5M
Amort. of Intangibles
·
·
·
·
·
$5M
$5M
$5M
$5M
$4M
$3M
$6M
$5M
$5M
$5M
$5M
Operating Cash Flow
$32M
$30M
$38M
$35M
$19M
$3M
$32M
$28M
$15M
$27M
$42M
$40M
$-2M
$26M
$4M
$-3M
CapEx
$3M
$3M
$3M
$7M
$10M
$20M
$9M
$4M
$9M
$3M
$5M
$1M
$2M
$4M
$1M
$2M
Investing Cash Flow
$-12M
$-106M
$-41M
$-17M
$-11M
$-30M
$-17M
$-34M
$-89M
$-42M
$-7M
$-2M
$-10M
$-4M
$-1M
$-6M
Net Debt Issued
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$15M
$2M
$0
$0
$224.0K
$5M
$9M
$15M
$0
$23M
$24M
$9M
$29M
$3M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-15M
·
·
·
$-9M
·
·
Dividends Paid
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
$22.0K
$23.0K
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-13M
$182M
$-7M
$-10M
$-7M
$99M
$-7M
$-17M
$-18M
$110M
$-27M
$-30M
$-10M
$26M
$6M
Net Change in Cash
$13M
$-90M
$180M
$11M
$-1M
$-34M
$113M
$-15M
$-90M
$-33M
$146M
$12M
$-43M
$12M
$29M
$-4M
Free Cash Flow
·
$26M
·
·
·
$-17M
·
·
·
$24M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$14M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
31.8%
32.3%
·
31.4%
31.6%
31.5%
·
30.9%
30.9%
30.0%
·
29.9%
30.8%
29.5%
·
28.8%
Operating Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
Net Margin
5.0%
3.8%
·
4.2%
4.7%
4.3%
·
4.5%
3.8%
2.8%
·
3.9%
4.5%
4.1%
·
3.6%
Pretax Margin
6.9%
5.1%
·
5.7%
6.3%
5.7%
·
5.0%
5.2%
3.8%
·
5.2%
6.0%
5.7%
·
4.7%
EBITDA Margin
9.6%
8.1%
·
8.5%
9.2%
8.5%
·
8.4%
8.4%
7.1%
·
8.6%
8.8%
8.3%
·
6.9%
ROA
1.8%
1.3%
·
1.6%
1.8%
1.6%
·
1.8%
1.5%
1.0%
·
1.6%
1.9%
1.8%
·
1.5%
ROE
5.7%
4.2%
·
4.9%
5.5%
5.0%
·
5.5%
4.4%
3.0%
·
4.3%
5.1%
4.8%
·
3.7%
ROIC
2.9%
2.4%
·
2.9%
3.1%
2.9%
·
3.8%
3.0%
2.4%
·
3.4%
3.5%
3.3%
·
2.7%
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
3.0
3.0
·
2.8
2.8
2.7
·
2.2
2.4
2.7
·
2.3
2.4
2.4
·
1.9
Quick Ratio
2.2
2.2
·
1.9
1.9
1.9
·
1.5
1.7
2.0
·
1.6
1.6
1.6
·
1.2
Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
LT Debt / Equity
1.5
1.6
·
1.3
1.3
1.4
·
1.3
1.4
1.4
·
1.1
1.1
1.1
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
1.9
·
2.8
3.2
3.1
·
3.9
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
3.4
3.1
·
3.2
3.1
3.0
·
3.0
2.9
2.7
·
2.5
2.6
2.7
·
2.3
Receivables Turnover
1.4
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.4
1.6
·
1.6
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
$34.88
$33.03
·
$31.15
$29.83
$28.33
·
$25.64
$24.36
$23.57
·
$22.48
$22.01
$21.33
·
$20.64
Revenue / Share
$35.27
$31.86
·
$31.09
$30.16
$28.82
·
$28.51
$26.67
$24.32
·
$24.16
$23.71
$23.01
·
$19.70
Cash Flow / Share
·
$1.81
·
·
·
$0.18
·
·
·
$1.59
·
·
·
$1.43
·
·
Cash / Share
$14.62
$13.76
·
$7.90
$7.20
$7.28
·
$2.23
$3.16
$8.77
·
$1.68
$0.93
$3.32
·
$0.91
EPS (TTM)
$5.67
$5.34
·
$5.27
$5.23
$4.80
·
$3.89
$3.55
$3.61
·
$3.31
$3.09
$2.77
·
$2.14
Valorisation (TTM)14
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
$2.14B
$2.06B
·
$1.96B
$1.92B
$1.87B
·
$1.74B
$1.68B
$1.67B
·
$1.68B
$1.65B
$1.59B
·
$1.37B
Net Income TTM
$93M
$88M
·
$87M
$87M
$80M
·
$65M
$60M
$63M
·
$60M
$58M
$53M
·
$42M
Market Cap
$2.62B
$2.17B
·
$1.87B
$1.38B
$1.29B
·
$837M
$724M
$856M
·
$565M
$611M
$472M
·
$443M
Enterprise Value
$3.21B
$2.78B
·
$2.37B
$1.89B
$1.80B
·
$1.32B
$1.19B
$1.24B
·
$946M
$1.00B
$823M
·
$740M
P/E
29.8
26.2
·
22.6
16.8
17.1
·
13.7
12.9
14.9
·
10.6
11.8
9.7
·
11.1
P/S
1.2
1.1
·
1.0
0.7
0.7
·
0.5
0.4
0.5
·
0.3
0.4
0.3
·
0.3
P/B
4.8
4.2
·
3.8
2.9
2.9
·
2.1
1.9
2.3
·
1.6
1.7
1.3
·
1.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
189.6
·
26.3
22.5
11.7
·
8.3
P / Cash Flow
·
73.3
·
·
·
434.2
·
·
·
31.7
·
·
·
17.9
·
·
EV / Revenue
1.5
1.3
·
1.2
1.0
1.0
·
0.8
0.7
0.7
·
0.6
0.6
0.5
·
0.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.01%
0.01%
·
·
·
·
·
0.02%
0.01%
0.02%
·
0.02%
Earnings Yield
3.4%
3.8%
·
4.4%
6.0%
5.8%
·
7.3%
7.7%
6.7%
·
9.5%
8.5%
10.3%
·
9.0%
Payout Ratio
·
0.12%
·
·
·
0.11%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$90.0K
$90.0K
·
$90.0K
$90.0K
$90.0K
·
·
·
·
·
$90.0K
$90.0K
$90.0K
·
$90.0K
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$2.02B
$1.80B
$1.68B
$1.48B
$1.11B
Marge Brute %
31.5%
30.9%
30.1%
·
·
Marge d'exploitation %
8.8%
8.1%
8.3%
·
·
Résultat net
$89M
$70M
$69M
$48M
$16M
BPA dilué
$5.37
$4.22
$3.89
$2.47
$0.83
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
1.7
1.5
1.4
·
·
Ratio de liquidité
3.3
2.7
2.9
·
·
Ratio de liquidité réduite
2.6
2.0
2.2
·
·
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$54M
$77M
$94M
·
·
Détenteurs institutionnels (13F)
271 déclarants
· $2.1B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs271
Valeur détenue$2.1B
Nouvelles positions39
Positions clôturées17
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
39 (-9 vs T. préc.)
17 (-7 vs T. préc.)
94 (+25 vs T. préc.)
68 (-11 vs T. préc.)
-258K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 47 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.