FIZZ Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$30.32
P/E (TTM)16.3
BPA (TTM)$1.86
Revenu (TTM)$1.18B
ROE (TTM)40.1%
Fourchette 52 semaines$29–$38
FIZZ 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'actions5
Date ex-dividende
Division
Type
22 février 2021
2-for-1
Avant
31 mai 2007
6-for-5
Avant
23 mars 2004
2-for-1
Avant
28 octobre 1996
2-for-1
Avant
10 novembre 1994
4-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.18B2017-04-29 → 2026-05-02
BPA$1.962017-04-29 → 2026-05-02
Flux de trésorerie libre$156M2017-04-29 → 2026-05-02
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
FIZZ
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
36.2%moyenne 5 ans ≈36.7%
≈36.7%
48.1%
Faible
Marge d'exploitation (TTM)
18.4%moyenne 5 ans ≈18.9%
≈18.9%
13.2%
Premier rang
Marge EBITDA (TTM)
20.4%moyenne 5 ans ≈20.7%
≈20.7%
17.9%
En ligne
Marge avant impôts (TTM)
19.4%moyenne 5 ans ≈19.6%
≈19.6%
10.5%
Premier rang
Marge nette (TTM)
14.8%moyenne 5 ans ≈15.0%
≈15.0%
7.7%
Premier rang
ROA (TTM)
26.5%moyenne 5 ans ≈26.8%
≈26.8%
11.9%
Premier rang
ROE (TTM)
40.1%moyenne 5 ans ≈45.6%
≈45.6%
24.2%
Premier rang
ROIC
27.6%moyenne 5 ans ≈39.3%
≈39.3%
19.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FIZZ
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
2.4moyenne 5 ans ≈3.3
≈3.3
1.8
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
3.4moyenne 5 ans ≈2.4
≈2.4
1.2
Liquidité solide
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
FIZZ
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-1.7%moyenne 5 ans ≈2.0%
≈2.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.22%moyenne 5 ans ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.9%
·
·
·
EPS YoY (BPA Année/Année)
-1.5%moyenne 5 ans ≈1.8%
≈1.8%
·
·
Net Income YoY (Bénéfice net YoY)
-1.7%moyenne 5 ans ≈1.8%
≈1.8%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
8.8%moyenne 5 ans ≈4.5%
≈4.5%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
1.1%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
8.9%moyenne 5 ans ≈4.5%
≈4.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
1.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
FIZZ
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.96moyenne 5 ans ≈$1.81
≈$1.81
·
·
Revenue / Share (Chiffre d'affaires / Action)
$12.60moyenne 5 ans ≈$3049.14
≈$3049.14
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.94moyenne 5 ans ≈$357.16
≈$357.16
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FIZZ
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.5moyenne 5 ans ≈1.8
≈1.8
1.5
Premier rang
Inventory Turnover (Rotation des stocks)
8.2moyenne 5 ans ≈8.5
≈8.5
5.3
Premier rang
Receivables Turnover (Rotation des créances)
11.3moyenne 5 ans ≈11.8
≈11.8
12.9
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$704.0K
·
·
·
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
13
Ratio de distribution0.00%
Paiement annualisé≈$3.25Payé annuellement
Date ex-dividende
Montant
Devise
Rendement
Jul 13, 2026
$3,25
USD
≈10.4%
Jui 24, 2024
$3,25
USD
≈7.3%
Déc 10, 2021
$3,00
USD
≈6.2%
Déc 3, 2020
$3,00
USD
≈6.4%
Nov 29, 2018
$1,45
USD
≈3.4%
Jui 1, 2017
$0,75
USD
≈3.2%
Nov 23, 2016
$0,75
USD
≈2.9%
Déc 5, 2012
$1,28
USD
≈17.1%
Déc 14, 2010
$1,15
USD
≈17.1%
Jan 4, 2010
$0,68
USD
≈10.6%
Jul 18, 2007
$0,40
USD
≈7.4%
Jan 3, 2006
$0,42
USD
≈12.2%
Mar 24, 2004
$0,42
USD
≈9.9%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-8.0%
Période
Rapport
EPS Actual
BPA est.
Surprise
31 mars 2027
Sep 10, 2026
$0.50
$0.60
-16.9%
30 septembre 2026
$0.50
$0.60
-16.9%
30 juin 2026
$0.43
$0.48
-10.3%
31 mars 2026
$0.44
$0.45
-2.0%
31 décembre 2025
$0.49
$0.52
-5.8%
30 septembre 2025
$0.60
$0.61
-2.0%
30 juin 2025
$0.48
$0.49
-2.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
$1.07B
$1.00B
$1.01B
$976M
$827M
$705M
$646M
Cost of Revenue
$743M
$757M
$763M
$776M
$720M
$651M
$630M
$630M
$585M
$501M
$463M
$427M
Gross Profit
$437M
$444M
$428M
$397M
$418M
$422M
$370M
$384M
$391M
$326M
$241M
$219M
SG&A Expense
$207M
$208M
$210M
$210M
$210M
$194M
$204M
$204M
$187M
$164M
$148M
$145M
Operating Income
$230M
$235M
$219M
$187M
$208M
$228M
$166M
$180M
$204M
·
·
·
Interest Expense
·
·
·
·
·
·
·
$202.0K
$201.0K
$189.0K
$203.0K
$371.0K
Other Non-op
$10M
$9M
$11M
$-242.0K
$-260.0K
$312.0K
$4M
$-4M
$1M
$537.0K
$-145.0K
$1M
Pretax Income
$241M
$245M
$230M
$186M
$208M
$228M
$169M
$184M
$205M
$163M
$93M
$75M
Income Tax
$57M
$58M
$53M
$44M
$49M
$54M
$39M
$43M
$56M
$56M
$32M
$25M
Net Income
$184M
$187M
$177M
$142M
$159M
$174M
$130M
$141M
$150M
$107M
$61M
$49M
EPS (Basic)
$1.96
$2.00
$1.89
$1.52
$1.70
$1.87
$1.39
$1.51
$3.21
$2.30
$1.31
$1.06
EPS (Diluted)
$1.96
$1.99
$1.89
$1.52
$1.69
$1.86
$1.39
$1.50
$3.19
$2.29
$1.31
$1.05
Shares (Basic)
93,617,000
93,607,000
93,429,000
93,347,000
93,323,000
93,280,000
93,256
93,266
46,598
46,564,000
46,452,000
46,353,000
Shares (Diluted)
93,672,000
93,685,000
93,630,000
93,608,000
93,599,000
93,620,000
93,656
93,834
46,921
46,770,000
46,671,000
46,559,000
EBITDA
$253M
$256M
$239M
·
$226M
$246M
$183M
$15M
$13M
$13M
$12M
$12M
Bilan27
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$350M
$194M
$327M
$158M
$48M
$194M
$305M
$156M
$190M
$136M
$106M
$52M
Receivables
$104M
$104M
$103M
$105M
$94M
$86M
$85M
$85M
$84M
$71M
$61M
$60M
Inventory
$96M
$85M
$85M
$94M
$103M
$71M
$63M
$71M
$61M
$53M
$48M
$43M
Prepaid Expense
$44M
$24M
$22M
$10M
$30M
$13M
$8M
$10M
$18M
$7M
$5M
$8M
Current Assets
$593M
$407M
$537M
$366M
$275M
$365M
$461M
$321M
$353M
$268M
$224M
$168M
PP&E (Net)
$182M
$176M
$160M
$148M
$144M
$131M
$121M
$111M
$86M
$65M
$62M
$60M
PP&E (Gross)
$447M
$420M
$396M
$370M
$353M
$329M
$308M
$290M
$261M
$233M
$223M
$217M
Accum. Depreciation
$265M
$244M
$236M
$222M
$208M
$198M
$187M
$179M
$175M
$168M
$161M
$156M
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
Total Assets
$852M
$673M
$770M
$574M
$468M
$557M
$649M
$452M
$459M
$354M
$305M
$248M
Accounts Payable
$87M
$82M
$78M
$85M
$95M
$89M
$74M
$66M
$75M
$58M
$49M
$45M
Accrued Liabilities
$33M
$44M
$47M
$47M
$39M
$44M
$42M
$30M
$30M
$29M
$26M
$21M
Current Liabilities
$135M
$141M
$138M
$144M
$145M
$147M
$142M
$97M
$105M
$87M
$76M
$66M
Capital Leases
$44M
$58M
$42M
$30M
$21M
$29M
$32M
·
·
·
·
·
Deferred Tax
$29M
$23M
$23M
$20M
$24M
$17M
$15M
$16M
$15M
$12M
$14M
$15M
Other Non-current Liabilities
$7M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
Total Liabilities
$216M
$229M
$211M
$202M
$228M
$201M
$196M
$121M
·
·
·
·
Total Debt
·
·
·
·
$30M
·
·
·
·
·
·
$10M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$507.0K
$507.0K
$506.0K
$506.0K
$504.0K
Paid-in Capital
$44M
$44M
$43M
$40M
$39M
$38M
$37M
$37M
$36M
$36M
$35M
$38M
Retained Earnings
$601M
$418M
$535M
$358M
$216M
$338M
$443M
$-313M
$308M
$228M
$191M
$130M
Treasury Stock
$20M
$19M
$19M
$19M
$19M
$19M
·
·
·
·
·
·
AOCI
$14M
$6M
$5M
$-3M
$7M
$3M
$-5M
$-2M
$5M
$-604.0K
$-2M
$-3M
Stockholders' Equity
$636M
$444M
$560M
$372M
$239M
$356M
$452M
$332M
$331M
$246M
$206M
$148M
Liabilities + Equity
$852M
$673M
$770M
$574M
$468M
$557M
$649M
$452M
$459M
$354M
$305M
$248M
Flux de trésorerie17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$21M
$20M
$20M
$19M
$18M
$17M
$15M
$13M
$13M
$12M
$12M
Stock-based Comp
$439.0K
$606.0K
$881.0K
$677.0K
$695.0K
$462.0K
$125.0K
$251.0K
$161.0K
$208.0K
$228.0K
$307.0K
Deferred Tax
$4M
$-449.0K
$3M
$-4M
$7M
$2M
$-1M
$3M
$676.0K
$1M
$-1M
$1M
Other Non-cash
$-29M
$-1M
$-3M
·
$-51M
$-1M
$32M
$-20M
$-9M
$-8M
$7M
$-4M
Operating Cash Flow
$181M
$207M
$198M
$162M
$133M
$194M
$178M
$139M
$155M
$114M
$80M
$58M
CapEx
$25M
$36M
$30M
$22M
$29M
$25M
$24M
$38M
$32M
$14M
$12M
$12M
Investing Cash Flow
$-25M
$-36M
$-30M
$-22M
$-29M
$-25M
$-24M
$-38M
$-32M
$-14M
$-12M
$-10M
Debt Issued
·
·
$0
$0
$50M
$0
$0
·
·
·
·
·
Net Debt Issued
·
·
$0
·
$50M
·
·
·
·
·
·
·
Stock Repurchased
$673.0K
$0
$0
·
$0
$0
$6M
·
$0
·
·
·
Net Stock Activity
$-673.0K
·
·
·
$0
$0
$-6M
·
·
·
·
·
Dividends Paid
$0
$304M
$0
$0
$280M
$280M
$0
$135M
$70M
$70M
·
·
Financing Cash Flow
$-422.0K
$-304M
$1M
$-30M
$-250M
$-279M
$-5M
$-135M
$-69M
$-69M
$-15M
$-26M
Net Change in Cash
$156M
$-133M
$169M
$110M
$-146M
$-111M
$148M
$-34M
$53M
$31M
$53M
$23M
Taxes Paid
$58M
$56M
$56M
$38M
$52M
$63M
·
·
·
·
·
·
Free Cash Flow
$156M
$170M
$168M
·
$104M
$168M
$154M
$101M
$123M
$100M
$67M
$46M
Levered FCF
·
·
·
·
·
·
·
$101M
$123M
$100M
$67M
$46M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
37.0%
37.0%
35.9%
·
36.7%
39.3%
37.0%
37.9%
40.1%
39.4%
34.3%
33.9%
Operating Margin
19.5%
19.6%
18.3%
·
18.3%
21.2%
16.6%
·
·
·
·
·
Net Margin
15.6%
15.6%
14.8%
·
13.9%
16.2%
13.0%
13.9%
15.3%
13.0%
8.7%
7.6%
Pretax Margin
20.4%
20.4%
19.3%
·
18.2%
21.3%
16.9%
18.1%
21.1%
19.7%
13.2%
11.6%
EBITDA Margin
21.4%
21.3%
20.0%
·
19.9%
22.9%
18.3%
1.5%
1.4%
1.6%
1.7%
1.8%
ROA
24.1%
25.9%
26.3%
·
30.9%
28.9%
23.6%
30.9%
36.9%
32.3%
22.1%
21.0%
ROE
34.0%
44.3%
33.0%
·
71.1%
51.8%
29.7%
44.2%
47.9%
46.3%
30.7%
34.6%
ROIC
27.6%
40.5%
30.0%
·
58.9%
48.9%
28.1%
·
·
·
·
·
Liquidité et Solvabilité4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.4
2.9
3.9
·
1.9
2.5
3.3
3.3
3.4
3.1
3.0
2.5
Quick Ratio
3.4
2.1
3.1
·
1.0
1.9
2.7
2.5
2.6
2.4
2.2
1.7
Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
0.1
·
·
·
·
·
·
0.1
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.7
1.8
·
2.2
1.8
1.8
2.2
2.4
2.5
2.5
2.7
Inventory Turnover
8.2
8.9
8.6
·
8.2
9.6
9.4
9.6
10.2
9.9
10.2
9.8
Receivables Turnover
11.3
11.6
11.5
·
12.6
12.5
11.8
12.0
12.5
12.5
11.6
10.9
Par action3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$12.60
$12.82
$12.73
·
$12158.39
$11452.79
$21363.16
$21.61
$20.80
$17.68
$15.10
$13.87
Cash Flow / Share
$1.94
$2.21
$2.11
·
$1422.38
$2069.75
$3794.57
$2.97
$3.30
$2.43
$1.69
$1.25
EPS (TTM)
$1.96
$1.99
$1.89
$1.52
$1.69
$1.86
$1.39
$1.50
$3.19
$2.29
$1.31
$1.05
Taux de croissance9
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.7%
0.81%
1.6%
3.1%
6.1%
7.2%
·
·
·
·
·
·
Revenue CAGR 3Y
0.22%
1.8%
3.6%
5.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
3.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.5%
5.3%
24.3%
-10.1%
-9.1%
33.8%
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
5.6%
0.53%
3.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.1%
7.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.7%
5.7%
24.3%
-10.3%
-9.0%
34.0%
·
·
·
·
·
·
Net Income CAGR 3Y
8.9%
5.6%
0.49%
3.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.1%
7.5%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
$1.07B
$1.00B
$1.01B
$976M
$827M
$705M
$646M
Net Income TTM
$184M
$187M
$177M
$142M
$159M
$174M
$130M
$141M
$150M
$107M
$61M
$49M
P/E
17.4
21.7
23.0
32.7
26.1
26.1
18.0
19.2
14.1
19.3
17.8
10.7
Earnings Yield
5.8%
4.6%
4.3%
3.1%
3.8%
3.8%
5.5%
5.2%
7.1%
5.2%
5.6%
9.4%
Payout Ratio
0.00%
162.8%
0.00%
·
176.6%
160.7%
0.00%
96.0%
46.7%
65.2%
·
·
Annual Payout
$0
$304M
$0
$0
$280M
$280M
$0
$135M
$70M
$70M
·
·
Compte de résultat14
Métrique
Tendance
Q1 2027
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
Revenue
$331M
$297M
$265M
$288M
$331M
$314M
$267M
$291M
$329M
$297M
$270M
$300M
$324M
$287M
$268M
$300M
Cost of Revenue
$215M
$194M
$165M
$179M
$205M
$200M
$168M
$182M
$207M
$188M
$173M
$192M
$210M
$184M
$174M
$200M
Gross Profit
$116M
$103M
$100M
$109M
$125M
$113M
$99M
$109M
$122M
$109M
$97M
$108M
$114M
$102M
$95M
$100M
SG&A Expense
$57M
$53M
$48M
$51M
$55M
$56M
$48M
$51M
$53M
$56M
$49M
$54M
$51M
$54M
$50M
$53M
Operating Income
$58M
$50M
$51M
$58M
$71M
$58M
$51M
$58M
$70M
$53M
$48M
$54M
$63M
$49M
$44M
$47M
Other Non-op
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$4M
$5M
$2M
$3M
$2M
$-726.0K
$482.0K
$86.0K
Pretax Income
$62M
$53M
$54M
$61M
$73M
$59M
$52M
$60M
$74M
$58M
$50M
$57M
$65M
$48M
$45M
$47M
Income Tax
$15M
$13M
$13M
$14M
$17M
$14M
$12M
$14M
$17M
$14M
$11M
$13M
$16M
$12M
$11M
$11M
Net Income
$47M
$40M
$41M
$46M
$56M
$45M
$40M
$46M
$57M
$44M
$40M
$44M
$50M
$36M
$34M
$36M
EPS (Basic)
$0.50
$0.42
$0.44
$0.50
$0.60
$0.48
$0.42
$0.49
$0.61
$0.47
$0.42
$0.47
$0.53
$-73.87
$37.00
$0.39
EPS (Diluted)
$0.50
$0.43
$0.44
$0.49
$0.60
$0.47
$0.42
$0.49
$0.61
$0.47
$0.42
$0.47
$0.53
$-73.87
$37.00
$0.39
Shares (Basic)
93,613,000
·
93,612,000
93,623,000
93,620,000
·
93,617,000
93,613,000
93,569,000
·
93,454,000
93,360,000
93,354,000
·
93,353,000
93,344,000
Shares (Diluted)
93,660,000
·
93,645,000
93,684,000
93,699,000
·
93,691,000
93,686,000
93,667,000
·
93,640,000
93,604,000
93,610,000
·
93,611,000
93,602,000
EBITDA
$65M
·
$51M
$58M
$76M
·
$51M
$58M
$75M
·
$48M
$54M
$68M
·
$44M
$47M
Bilan27
Métrique
Tendance
Q1 2027
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
Cash & Equivalents
$107M
$350M
$314M
$269M
$250M
$194M
$149M
$113M
$77M
$327M
$277M
$248M
$223M
·
$118M
$93M
Receivables
$106M
$104M
$97M
$93M
$107M
$104M
$91M
$100M
$116M
$103M
$102M
$100M
$108M
·
$97M
$100M
Inventory
$100M
$96M
$96M
$96M
$94M
$85M
$85M
$91M
$91M
$85M
$89M
$93M
$93M
·
$94M
$88M
Prepaid Expense
$14M
$44M
$31M
$33M
$26M
$24M
$27M
$21M
$10M
$22M
$22M
$16M
$8M
·
$15M
$17M
Current Assets
$328M
$593M
$538M
$491M
$476M
$407M
$353M
$325M
$293M
$537M
$489M
$456M
$431M
·
$324M
$299M
PP&E (Net)
$179M
$182M
$174M
$174M
$173M
$176M
$166M
$160M
$158M
$160M
$154M
$152M
$149M
·
$143M
$143M
PP&E (Gross)
$450M
$447M
$434M
$428M
$423M
$420M
$416M
$406M
$399M
$396M
$388M
$382M
$375M
·
$363M
$359M
Accum. Depreciation
$271M
$265M
$260M
$255M
$249M
$244M
$250M
$246M
$241M
$236M
$234M
$230M
$226M
·
$220M
$216M
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Other Non-current Assets
$4M
$5M
$5M
$5M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
$5M
$5M
·
$6M
$5M
Total Assets
$582M
$852M
$792M
$749M
$738M
$673M
$594M
$557M
$523M
$770M
$720M
$673M
$640M
·
$526M
$500M
Accounts Payable
$82M
$87M
$67M
$64M
$79M
$82M
$63M
$70M
$74M
$78M
$73M
$80M
$87M
·
$69M
$84M
Accrued Liabilities
$36M
$33M
$40M
$35M
$40M
$44M
$43M
$45M
$50M
$47M
$45M
$49M
$49M
·
$44M
$51M
Current Liabilities
$137M
$135M
$122M
$115M
$147M
$141M
$120M
$128M
$147M
$138M
$133M
$143M
$157M
·
$126M
$148M
Capital Leases
$44M
$44M
$48M
$51M
$55M
$58M
$42M
$38M
$39M
$42M
$45M
$32M
$30M
·
$29M
$29M
Deferred Tax
$26M
$29M
$24M
$25M
$24M
$23M
$24M
$24M
$21M
$23M
$25M
$24M
$24M
·
$25M
$21M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
·
$8M
$8M
Total Liabilities
$215M
$216M
$201M
$198M
$234M
$229M
$194M
$197M
$216M
$211M
$210M
$206M
$218M
·
$187M
$205M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$45M
$44M
$44M
$44M
$44M
$44M
$44M
$43M
$43M
$43M
$42M
$41M
$41M
·
$40M
$40M
Retained Earnings
$344M
$601M
$561M
$520M
$474M
$418M
$373M
$333M
$288M
$535M
$491M
$452M
$408M
·
$322M
$288M
Treasury Stock
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
AOCI
$3M
$14M
$9M
$11M
$10M
$6M
$7M
$7M
$-1M
$5M
$191.0K
$-3M
$-3M
·
$324.0K
$-10M
Stockholders' Equity
$368M
$636M
$591M
$551M
$504M
$444M
$400M
$360M
$307M
$560M
$510M
$467M
$422M
$372M
$340M
$295M
Liabilities + Equity
$582M
$852M
$792M
$749M
$738M
$673M
$594M
$557M
$523M
$770M
$720M
$673M
$640M
·
$526M
$500M
Flux de trésorerie12
Métrique
Tendance
Q1 2027
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
D&A
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
Stock-based Comp
$87.0K
$96.0K
$96.0K
$112.0K
$135.0K
$141.0K
$154.0K
$151.0K
$160.0K
$377.0K
$163.0K
$170.0K
$171.0K
$170.0K
$165.0K
$172.0K
Other Non-cash
$11M
·
·
·
$-2M
·
·
·
$-5M
·
·
·
$15M
·
·
·
Operating Cash Flow
$65M
$46M
$51M
$26M
$59M
$60M
$47M
$43M
$57M
$60M
$35M
$32M
$70M
$49M
$30M
$42M
CapEx
$3M
$10M
$6M
$6M
$3M
$15M
$10M
$7M
$4M
$11M
$7M
$7M
$5M
$10M
$4M
$5M
Investing Cash Flow
$-3M
$-10M
$-6M
$-6M
$-3M
$-15M
$-10M
$-7M
$-4M
$-11M
$-7M
$-7M
$-5M
$-10M
$-4M
$-5M
Stock Repurchased
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Dividends Paid
$304M
$0
$0
$0
$0
$0
$0
$0
$304M
$0
$0
$0
$0
$0
·
·
Financing Cash Flow
$-304M
$0
$0
$-422.0K
$0
$0
$58.0K
$112.0K
$-304M
$473.0K
$563.0K
$278.0K
$0
$19.0K
$7.0K
$285.0K
Net Change in Cash
$-242M
$36M
$45M
$19M
$56M
$45M
$36M
$36M
$-250M
$50M
$29M
$25M
$65M
$40M
$26M
$37M
Taxes Paid
$234.0K
$15M
$10M
$33M
$94.0K
$9M
$15M
$31M
$223.0K
$12M
$13M
$31M
$1.0K
$10M
$6M
$21M
Free Cash Flow
$62M
·
·
·
$56M
·
·
·
$54M
·
·
·
$65M
·
·
·
Rentabilité8
Métrique
Tendance
Q1 2027
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
Gross Margin
35.0%
·
37.6%
37.9%
38.0%
·
37.0%
37.5%
37.2%
·
35.9%
35.9%
35.3%
·
35.4%
33.4%
Operating Margin
17.7%
·
19.3%
20.1%
21.4%
·
18.9%
19.9%
21.1%
·
17.8%
18.1%
19.5%
·
16.6%
15.7%
Net Margin
14.2%
·
15.6%
16.1%
16.9%
·
14.8%
15.7%
17.2%
·
14.7%
14.6%
15.3%
·
12.8%
12.0%
Pretax Margin
18.6%
·
20.4%
21.1%
22.1%
·
19.5%
20.5%
22.4%
·
18.6%
19.0%
20.1%
·
16.7%
15.7%
EBITDA Margin
19.6%
·
19.3%
20.1%
23.1%
·
18.9%
19.9%
22.7%
·
17.8%
18.1%
21.0%
·
16.6%
15.7%
ROA
7.1%
·
5.9%
7.1%
8.8%
·
6.0%
7.4%
9.8%
·
6.3%
7.5%
9.1%
·
7.2%
6.3%
ROE
10.8%
·
8.3%
10.2%
13.8%
·
8.7%
11.0%
15.6%
·
9.3%
11.5%
14.5%
·
12.6%
9.7%
ROIC
12.1%
·
6.6%
8.0%
10.7%
·
9.6%
12.3%
17.4%
·
7.5%
8.9%
11.4%
·
10.0%
12.2%
Liquidité et Solvabilité4
Métrique
Tendance
Q1 2027
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
Current Ratio
2.4
·
4.4
4.3
3.2
·
2.9
2.5
2.0
·
3.7
3.2
2.8
·
2.6
2.0
Quick Ratio
1.6
·
3.4
3.2
2.4
·
2.0
1.7
1.3
·
2.8
2.4
2.1
·
1.7
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Efficacité3
Métrique
Tendance
Q1 2027
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
Asset Turnover
0.5
·
0.4
0.4
0.5
·
0.4
0.5
0.6
·
0.4
0.5
0.6
·
0.6
0.5
Inventory Turnover
2.2
·
1.8
1.9
2.2
·
1.9
2.0
2.3
·
1.9
2.1
2.3
·
1.9
2.4
Receivables Turnover
3.1
·
2.8
3.0
3.0
·
2.8
2.9
2.9
·
2.7
3.0
3.1
·
3.0
3.2
Par action3
Métrique
Tendance
Q1 2027
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
Revenue / Share
$3.53
·
$2.83
$3.08
$3.53
·
$2.85
$3.11
$3.52
·
$2.88
$3.21
$3.46
·
$2.87
$3201.14
Cash Flow / Share
$0.69
·
·
·
$0.63
·
·
·
$0.61
·
·
·
$0.75
·
·
·
EPS (TTM)
$1.86
·
$2.00
$1.98
$1.98
·
$1.99
$1.99
$1.97
·
$-72.45
$-35.87
$-35.95
·
$34.17
$-2.50
Valorisation (TTM)6
Métrique
Tendance
Q1 2027
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
Revenue TTM
$1.18B
·
$1.20B
$1.20B
$1.20B
·
$1.19B
$1.19B
$1.20B
·
$1.18B
$1.18B
$1.18B
·
$1.17B
$1.16B
Net Income TTM
$175M
·
$188M
$187M
$186M
·
$186M
$186M
$184M
·
$169M
$164M
$156M
·
$140M
$137M
P/E
17.0
·
17.0
17.3
23.4
·
21.2
22.8
25.4
·
-0.7
-1.3
-1.5
·
1.3
-18.7
Earnings Yield
5.9%
·
5.9%
5.8%
4.3%
·
4.7%
4.4%
3.9%
·
-153.6%
-79.3%
-68.0%
·
79.4%
-5.3%
Payout Ratio
647.3%
·
·
·
0.00%
·
·
·
535.7%
·
·
·
·
·
·
·
Annual Payout
$304M
·
$0
$0
$0
·
$304M
$304M
$304M
·
$0
·
·
·
·
·
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
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Revenu
$1.18B
$1.20B
$1.19B
$1.17B
$1.14B
Marge Brute %
37.0%
37.0%
35.9%
·
36.7%
Marge d'exploitation %
19.5%
19.6%
18.3%
·
18.3%
Résultat net
$184M
$187M
$177M
$142M
$159M
BPA dilué
$1.96
$1.99
$1.89
$1.52
$1.69
Métrique
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Dette / Capitaux propres
·
·
·
·
0.1
Ratio de liquidité
4.4
2.9
3.9
·
1.9
Ratio de liquidité réduite
3.4
2.1
3.1
·
1.0
Métrique
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Flux de trésorerie libre
$156M
$170M
$168M
·
$104M
Détenteurs institutionnels (13F)
268 déclarants
· $852.8M total
· Au 30 juin 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.
Détenteurs268
Valeur détenue$852.8M
Nouvelles positions49
Positions clôturées30
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
49 (+1 vs T. préc.)
30 (+5 vs T. préc.)
102 (+7 vs T. préc.)
63 (-1 vs T. préc.)
+957K
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 57 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.