ENR Energizer Holdings, Inc. Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ 10-K/10-Q Aoû 4, 2026ENR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Energizer Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Energizer Holdings (NYSE : ENR) est une entreprise américaine possédant les marques de piles Energizer, de rasoirs Wilkinson Sword et les produits d'hygiène Playtex.
Historique
En France, Energizer est arrivé en 1988 à la suite du rachat à Bernard Tapie des sociétés Saft-Mazda-Wonder par Raltson qui cherche a implanter sa marque. En 1994, la dernière usine française ferme.
En 2007, Energizer a déboursé 1,16 milliard de dollars pour acquérir Playtex Products Inc.
En avril 2014, Energizer annonce la scission de ses produits d'hygiène et de rasage, dans une nouvelle entité appelée Edgewell Personal Care.
En janvier 2018, Energizer annonce l'acquisition des activités de batteries de Spectrum Brands, incluant les marques Rayovac et Varta, pour environ 2 milliards de dollars.
En février 2018, lors du MWC de Barcelone, l'entreprise annonce le lancement de son premier smartphone avec une batterie record de 16000 mAh.
En novembre 2018, Energizer annonce l'acquisition des activités de batteries automobiles de Spectrum Brands, pour 1,25 milliard de dollars.
Principaux actionnaires
Au 15 avril 2020.
=== Logos ===
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ENR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 6.8moyenne 5 ans ≈19.2 | ≈19.2 | · | · | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 7.6moyenne 5 ans ≈11.7 | ≈11.7 | · | · | |
| EV / EBITDA | 37.3moyenne 5 ans ≈43.3 | ≈43.3 | · | · | |
| Cours / FCF (TTM) | 10.3moyenne 5 ans ≈8.0 | ≈8.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 7.1moyenne 5 ans ≈365.8 | ≈365.8 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.6moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (VE / FCF) | 74.8moyenne 5 ans ≈18.5 | ≈18.5 | · | · | |
| Cours / Actif net tangible (MRQ) | -2.0 | · | · | · |
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 | ENR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 36.8%moyenne 5 ans ≈38.6% | ≈38.6% | · | · | |
| EBITDA Margin (Marge EBITDA) | 4.3%moyenne 5 ans ≈4.1% | ≈4.1% | · | · | |
| Marge avant impôts (TTM) | 4.0%moyenne 5 ans ≈2.5% | ≈2.5% | · | · | |
| Marge nette (TTM) | 2.7%moyenne 5 ans ≈2.4% | ≈2.4% | · | · | |
| ROA | 5.4%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| ROE | 157.3%moyenne 5 ans ≈46.8% | ≈46.8% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ENR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 16.3moyenne 5 ans ≈19.2 | ≈19.2 | · | · | |
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 16.2moyenne 5 ans ≈19.1 | ≈19.1 | · | · |
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 | ENR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.3%moyenne 5 ans ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.1%moyenne 5 ans ≈-0.02% | ≈-0.02% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 1.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 538.5% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 527.3% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -37.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -38.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ENR | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotation des stocks) | 2.4moyenne 5 ans ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 7.0moyenne 5 ans ≈7.7 | ≈7.7 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$488.0K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 19, 2026 | $0,30 | USD | ≈5.5% |
| Mai 20, 2026 | $0,30 | USD | ≈7.2% |
| Fév 18, 2026 | $0,30 | USD | ≈5.3% |
| Nov 25, 2025 | $0,30 | USD | ≈6.9% |
| Aoû 21, 2025 | $0,30 | USD | ≈4.3% |
| Mai 21, 2025 | $0,30 | USD | ≈5.2% |
| Fév 20, 2025 | $0,30 | USD | ≈3.9% |
| Nov 27, 2024 | $0,30 | USD | ≈3.1% |
| Aoû 22, 2024 | $0,30 | USD | ≈4.0% |
| Mai 21, 2024 | $0,30 | USD | ≈4.0% |
| Fév 20, 2024 | $0,30 | USD | ≈4.0% |
| Nov 28, 2023 | $0,30 | USD | ≈3.8% |
| Aoû 21, 2023 | $0,30 | USD | ≈3.5% |
| Mai 19, 2023 | $0,30 | USD | ≈3.4% |
| Fév 17, 2023 | $0,30 | USD | ≈3.3% |
| Nov 25, 2022 | $0,30 | USD | ≈3.6% |
| Aoû 22, 2022 | $0,30 | USD | ≈3.9% |
| Mai 24, 2022 | $0,30 | USD | ≈3.9% |
| Fév 18, 2022 | $0,30 | USD | ≈3.5% |
| Nov 29, 2021 | $0,30 | USD | ≈3.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.75 | $0.84 | -10.2% | |
| 31 mars 2026 | $0.94 | $0.46 | 102.8% | |
| 31 décembre 2025 | $0.31 | $0.26 | 19.4% | |
| 30 septembre 2025 | $1.05 | $1.13 | -7.2% | |
| 30 juin 2025 | $0.78 | $0.63 | 24.0% | |
| 31 mars 2025 | $0.67 | $0.68 | -1.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.89 | $2.95 | $1.83 | $5.32 | $4.51 | $7.89 | $0.41 | $1.40 | $-0.49 | $-0.97 | · | |
| Revenue / Share | $41.01 | $39.71 | $40.88 | $43.64 | $43.98 | $39.49 | $37.07 | $29.28 | $28.05 | $26.15 | $26.23 | · | |
| Cash Flow / Share | $2.04 | $5.91 | $5.46 | $0.01 | $2.62 | $5.42 | $2.22 | $3.72 | $3.15 | $3.10 | $2.60 | · | |
| Cash / Share | $3.46 | $3.02 | $3.12 | $2.88 | $3.57 | $6.71 | $3.75 | $8.76 | $6.23 | $4.66 | $8.07 | · | |
| Dividend / Share | · | · | · | $0.30 | $0.30 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.16 | $1.10 | $1.00 | $0.25 | $0.00 | |
| EPS (TTM) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Compte de résultat
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | · | 71,200,000 | 72,200,000 | 72,000,000 | · | 71,800,000 | 71,800,000 | 71,700,000 | · | 71,500,000 | 71,500,000 | 71,400,000 | · | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | · | 72,100,000 | 73,300,000 | 73,200,000 | · | 71,800,000 | 72,600,000 | 72,600,000 | · | 72,500,000 | 72,400,000 | 72,200,000 | · | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Bilan
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Flux de trésorerie
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Efficacité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Par action
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.97 | $2.53 | $2.06 | · | $2.64 | $1.85 | $1.95 | · | $1.72 | $2.66 | $2.38 | · | $2.33 | $2.08 | $1.83 | · | |
| Revenue / Share | $10.61 | $9.31 | $11.39 | · | $10.06 | $9.04 | $10.00 | · | $9.77 | $9.14 | $9.87 | · | $9.65 | $9.45 | $10.60 | · | |
| Cash Flow / Share | · | · | $2.19 | · | · | · | $1.05 | · | · | · | $2.45 | · | · | · | $2.23 | · | |
| Cash / Share | $2.53 | $2.52 | $3.14 | · | $2.46 | $1.93 | $2.71 | · | $2.04 | $2.20 | $3.37 | · | $2.83 | $2.71 | $3.93 | · | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.99B | $2.98B | $3.00B | · | $2.93B | $2.90B | $2.90B | · | $2.89B | $2.89B | $2.91B | · | $2.94B | $2.97B | $2.97B | · | |
| Net Income TTM | $82M | $195M | $213M | · | $252M | $54M | $58M | · | $10M | $86M | $93M | · | $-242M | $-222M | $-242M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | |
| Dividend Yield | 5.8% | 7.6% | 6.4% | · | 6.3% | 4.1% | 3.5% | · | 4.1% | 4.1% | 3.8% | · | 3.6% | 3.4% | 3.6% | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · | |
| Annual Payout | $85M | $86M | $87M | · | $88M | $88M | $88M | · | $87M | $87M | $87M | · | $86M | $85M | $86M | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Marge Brute % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Résultat net | $239M | $38M | $140M | $-232M | $161M |
| BPA dilué | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Ratio de liquidité | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $63M | $332M | $338M | $-77M | $115M |
Détenteurs institutionnels (13F) 311 déclarants · $1.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (-3 vs T. préc.) | 34 (-3 vs T. préc.) | 107 (+1 vs T. préc.) | 84 (+8 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $201 796 064 | 9 412 130 | 12,84% | Actions |
| VANGUARD GROUP INC | $166 304 526 | 8 361 213 | 10,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 995 315 | 4 570 677 | 6,23% | Actions |
| STATE STREET CORP | $85 672 653 | 3 995 926 | 5,45% | Actions |
| FMR LLC | $84 086 507 | 3 921 945 | 5,35% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 246 535 | 3 183 141 | 4,34% | Actions |
| GOLDMAN SACHS GROUP INC | $66 954 751 | 3 122 889 | 4,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 236 490 | 2 762 896 | 3,77% | Actions |
| MORGAN STANLEY | $47 459 501 | 2 213 595 | 3,02% | Actions |
| GAMCO INVESTORS, INC. ET AL | $43 474 437 | 2 027 726 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 425 524 | 1 558 719 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $26 278 696 | 1 225 602 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 716 225 | 1 152 809 | 1,57% | Actions |
| CastleKnight Management LP | $24 058 360 | 1 122 125 | 1,53% | Actions |
| Bank of New York Mellon Corp | $22 039 905 | 1 027 981 | 1,40% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 176 931 | 987 730 | 1,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 881 831 | 973 966 | 1,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 261 374 | 898 385 | 1,23% | Actions |
| Clarkston Capital Partners, LLC | $18 184 872 | 848 175 | 1,16% | Actions |
| NORTHERN TRUST CORP | $15 106 946 | 704 615 | 0,96% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 753 486 | 688 129 | 0,94% | Actions |
| MAC Alpha Capital Management, LP | $13 829 223 | 644 967 | 0,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 408 365 | 632 172 | 0,85% | Actions |
| WELLS FARGO & COMPANY/MN | $13 372 400 | 623 713 | 0,85% | Actions |
| CIBC WORLD MARKET INC. | $12 709 846 | 592 810 | 0,81% | Actions |
| UBS Group AG | $12 420 707 | 579 324 | 0,79% | Actions |
| Nuveen, LLC | $11 367 385 | 530 196 | 0,72% | Actions |
| Invesco Ltd. | $11 365 859 | 530 124 | 0,72% | Actions |
| GABELLI FUNDS LLC | $11 138 080 | 519 500 | 0,71% | Actions |
| GLENMEDE TRUST CO NA | $11 081 177 | 516 846 | 0,70% | Actions |
| Qube Research & Technologies Ltd | $11 045 502 | 515 182 | 0,70% | Actions |
| M&G PLC | $10 959 207 | 521 867 | 0,70% | Actions |
| Mariner, LLC | $10 401 024 | 485 122 | 0,66% | Actions |
| Glenmede Investment Management, LP | $9 935 664 | 399 183 | 0,63% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $9 852 623 | 459 544 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 827 338 | 458 365 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 234 165 | 430 698 | 0,59% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 427 935 | 393 094 | 0,54% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 862 198 | 366 707 | 0,50% | Actions |
| JANUS HENDERSON GROUP PLC | $7 454 438 | 453 952 | 0,47% | Actions |
| Balyasny Asset Management L.P. | $6 671 313 | 311 162 | 0,42% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 453 204 | 300 989 | 0,41% | Actions |
| ROYAL BANK OF CANADA | $5 740 000 | 267 688 | 0,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 294 994 | 246 968 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $4 883 346 | 227 768 | 0,31% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 834 398 | 225 485 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $4 748 960 | 221 500 | 0,30% | Option d'achat |
| Man Group plc | $4 603 897 | 214 734 | 0,29% | Actions |
| Squarepoint Ops LLC | $4 493 460 | 209 583 | 0,29% | Actions |
| Public Sector Pension Investment Board | $4 483 554 | 209 121 | 0,29% | Actions |
Initiés de la société 30 initiés · 14 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Stephen Lavigne | President and CEO | 2 décembre 2025 P | 464 889 | 1 | 0 | $171 100 |
| Alan R. Hoskins | Chief Executive Officer | 20 novembre 2020 A | 429 609 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 août 2026 G | 84 946 | 0 | 0 | $0 |
| Timothy W Gorman | EVP, Chief Financial Officer | 11 août 2021 P | 86 462 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 6 décembre 2016 S | 0 | 0 | 0 | $0 |
| Benjamin J Angelette | Chief Administrative Officer | 2 décembre 2025 P | 40 896 | 1 | 0 | $17 140 |
| Sara B. Hampton | VP, Controller | 15 novembre 2025 M | 8 194 | 0 | 0 | $0 |
| Lori Shambro | EVP, Brand&Product Innovation | 7 novembre 2025 M | 54 512 | 0 | 0 | $0 |
| Robin Vauth | EVP, International | 7 novembre 2025 M | 37 870 | 0 | 0 | $0 |
| Michael A Lampman | EVP, NA & Global Bus. Units | 7 novembre 2025 M | 49 186 | 0 | 0 | $0 |
| Susan K Drath | Chief Human Capital Officer | 5 août 2023 D | 50 466 | 0 | 0 | $0 |
| Hannah K Kim | CLO, CCO & Corp. Secretary | 25 juin 2021 M | 1 399 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 14 novembre 2019 M | 40 103 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 14 novembre 2019 M | 59 375 | 0 | 0 | $0 |
| Robert V Vitale | Administrateur | 30 septembre 2026 A | 23 309 | 0 | 0 | $0 |
| Delaney Steele | Administrateur | 30 janvier 2026 A | · | 0 | 0 | $0 |
| Nneka Louise Rimmer | Administrateur | 2 janvier 2026 A | 11 757 | 0 | 0 | $0 |
| Donal Mulligan | Administrateur | 2 janvier 2026 A | 25 000 | 1 | 0 | $261 000 |
| James C Johnson | Administrateur | 2 janvier 2026 A | · | 0 | 0 | $0 |
| Cynthia J Brinkley | Administrateur | 2 janvier 2026 A | 17 307 | 0 | 0 | $0 |
| Kevin J Hunt | Administrateur | 2 janvier 2026 M | 44 178 | 0 | 0 | $0 |
| MOORE PATRICK J | Administrateur | 2 janvier 2026 A | 15 000 | 0 | 0 | $0 |
| Rebecca Frankiewicz | Administrateur | 31 décembre 2025 A | · | 0 | 0 | $0 |
| Carlos Abrams-Rivera | Administrateur | 2 janvier 2024 A | 7 994 | 0 | 0 | $0 |
| Bill G Armstrong | Administrateur | 3 janvier 2023 A | 27 626 | 0 | 0 | $0 |
| Patrick J Mulcahy | Administrateur | 6 janvier 2020 G | 469 755 | 0 | 0 | $0 |
| John Eddy Klein | Administrateur | 2 janvier 2020 A | 7 840 | 0 | 0 | $0 |
| Patrick W Mcginnis | Administrateur | 2 janvier 2020 A | 40 086 | 0 | 0 | $0 |
| ROBERTS JOHN R | Administrateur | 4 janvier 2017 M | 13 171 | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Détenteur de 10% | 1 juillet 2015 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 87 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,62% | 684 190 SH | 11 septembre 2026 | Quotidien |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,07% | 33 956 SH | 23 octobre 2026 | Quotidien |
| DIV · Global X Funds | 1,79% | 668 761 NS | 31 juillet 2026 | N-PORT |
| EZU · iShares, Inc. | 1,66% | 983 669 SH | 11 septembre 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 1,56% | 54 965 SH | 23 octobre 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,54% | 134 955 SH | 23 octobre 2026 | Quotidien |
| EXI · iShares Trust | 1,20% | 104 078 SH | 11 septembre 2026 | Quotidien |
| EFG · iShares Trust | 1,18% | 1 197 839 SH | 11 septembre 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1 816 507 SH | 19 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,86% | 228 485 SH | 11 septembre 2026 | Quotidien |
| IEV · iShares Trust | 0,84% | 84 549 SH | 11 septembre 2026 | Quotidien |
| IEUR · iShares Trust | 0,81% | 452 116 SH | 11 septembre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,74% | 127 811 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,63% | 317 665 NS | 31 juillet 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,58% | 4 478 000 | 23 octobre 2026 | Quotidien |
| EFA · iShares Trust | 0,57% | 2 761 843 SH | 11 septembre 2026 | Quotidien |
| INTF · iShares Trust | 0,51% | 116 409 SH | 11 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,49% | 5 855 489 SH | 11 septembre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,48% | 39 001 NS | 31 juillet 2026 | N-PORT |
| ESGD · iShares Trust | 0,46% | 338 449 SH | 11 septembre 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7 388 938 SH | 19 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,43% | 859 132 SH | 11 septembre 2026 | Quotidien |
| XT · iShares Trust | 0,39% | 91 684 SH | 11 septembre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 32 812 NS | 31 juillet 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1 768 678 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,34% | 256 495 SH | 11 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11 109 094 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,29% | 1 071 363 SH | 11 septembre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 29 874 SH | 23 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 189 236 SH | 23 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 59 482 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 122 062 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 010 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 671 293 SH | 19 août 2026 | Quotidien |
| TOK · iShares Trust | 0,15% | 2 165 SH | 11 septembre 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 100 926 NS | 31 juillet 2026 | N-PORT |
| URTH · iShares, Inc. | 0,14% | 69 997 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129 312 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 141 076 SH | 23 octobre 2026 | Quotidien |
| ACWI · iShares Trust | 0,12% | 246 760 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673 439 SH | 19 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8 941 SH | 23 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 10 053 SH | 23 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 674 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 212 705 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 55 373 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 484 817 SH | 11 septembre 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 737 SH | 23 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 16 032 NS | 31 juillet 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 580 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 29 750 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 614 380 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 358 444 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 25 642 SH | 23 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 895 449 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 194 579 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 409 739 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 979 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 741 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 652 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 246 921 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 269 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 8 073 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 794 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 344 000 SH | 10 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 113 242 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,00% | 399 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 844 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 844 SH | 9 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 10 801 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 234 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 13 857 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 958 980 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 046 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 574 SH | 19 août 2026 | Quotidien |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | · | 3 716 775 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 542 498 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 102 244 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 8 380 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 611 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 13 468 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 21 926 SH | 11 septembre 2026 | Quotidien |
ENR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-10-19Objectif moyen $22.17 -1,8%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ODC | $1.98B | · | 1.7% | 11.5% | 20.0% | 27.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
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