GFF Griffon Corporation Common Stock
NYSE · Building · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026GFF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 16 août 2001 | 11-for-10 | Avant |
| 11 août 1981 | 1-for-10 | Inverse |
À propos de Griffon Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
History
Founding and early years (1959–1964)
In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.
Edward J. Garrett era (1964–1982)
Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.
ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.
Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.
Harvey R. Blau era (1982–2008)
Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.
In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.
The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.
In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.
Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.
Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.
The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.
Ronald J. Kramer era (2008–present)
Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.
In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.
Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.
To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.
Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.
Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.
Portfolio reorganization
Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.
In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.
Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.
In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.
In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.
Operating segments and subsidiaries
Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.
Home and Building Products Segment
Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.
Clopay Building Products
Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.
CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.
CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.
CornellCookson
CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.
Ames True Temper
Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.
The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.
Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.
Telephonics Corporation
Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.
Source : Wikipedia (Anglais), 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 | GFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.4moyenne 5 ans ≈24.6 | ≈24.6 | 27.0 | Juste valeur | |
| P/S (TTM) | 1.9moyenne 5 ans ≈0.9 | ≈0.9 | 2.0 | Juste valeur | |
| P/B (MRQ) | 33.1moyenne 5 ans ≈14.9 | ≈14.9 | 3.0 | Surévalué | |
| EV / EBITDA | 45.0moyenne 5 ans ≈7.5 | ≈7.5 | 15.6 | Surévalué | |
| Cours / FCF (TTM) | 16.7moyenne 5 ans ≈33.9 | ≈33.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.6moyenne 5 ans ≈14.3 | ≈14.3 | 10.4 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.7moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (VE / FCF) | 30.4moyenne 5 ans ≈58.5 | ≈58.5 | · | · | |
| Cours / Actif net tangible (MRQ) | -19.6 | · | · | · |
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 | GFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 43.4%moyenne 5 ans ≈35.5% | ≈35.5% | 34.0% | Premier rang | |
| Marge d'exploitation (TTM) | 19.7%moyenne 5 ans ≈6.3% | ≈6.3% | 15.1% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 8.2%moyenne 5 ans ≈7.2% | ≈7.2% | 16.8% | Premier rang | |
| Marge avant impôts (TTM) | 15.7%moyenne 5 ans ≈3.2% | ≈3.2% | 13.0% | Premier rang | |
| Marge nette (TTM) | 8.1%moyenne 5 ans ≈1.9% | ≈1.9% | 9.3% | En ligne | |
| ROA (TTM) | 9.1%moyenne 5 ans ≈2.0% | ≈2.0% | 5.3% | Faible | |
| ROE (TTM) | 185.4%moyenne 5 ans ≈27.0% | ≈27.0% | 11.5% | Premier rang | |
| ROIC | 5.6%moyenne 5 ans ≈5.1% | ≈5.1% | 9.7% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 9.8moyenne 5 ans ≈7.0 | ≈7.0 | 0.8 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.7 | ≈2.7 | 1.9 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 9.8moyenne 5 ans ≈7.0 | ≈7.0 | 0.8 | Endettement élevé |
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 | GFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -4.0%moyenne 5 ans ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -4.0%moyenne 5 ans ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -74.2%moyenne 5 ans ≈49.3% | ≈49.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -75.6%moyenne 5 ans ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 41.9% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -1.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 38.4% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -0.88% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GFF | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.0 | ≈1.0 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.4moyenne 5 ans ≈3.4 | ≈3.4 | 5.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 8.3moyenne 5 ans ≈8.3 | ≈8.3 | 10.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$494.1K | · | · | · |
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 31, 2026 | $0,22 | USD | ≈0.90% |
| Mai 29, 2026 | $0,22 | USD | ≈0.95% |
| Fév 27, 2026 | $0,22 | USD | ≈0.94% |
| Nov 28, 2025 | $0,22 | USD | ≈1.0% |
| Aoû 29, 2025 | $0,18 | USD | ≈0.95% |
| Mai 30, 2025 | $0,18 | USD | ≈1.0% |
| Fév 25, 2025 | $0,18 | USD | ≈0.91% |
| Nov 25, 2024 | $0,18 | USD | ≈0.74% |
| Aoû 28, 2024 | $0,15 | USD | ≈0.92% |
| Mai 29, 2024 | $0,15 | USD | ≈0.88% |
| Fév 28, 2024 | $0,15 | USD | ≈3.6% |
| Nov 27, 2023 | $0,15 | USD | ≈5.3% |
| Aoû 22, 2023 | $0,13 | USD | ≈6.1% |
| Mai 24, 2023 | $0,13 | USD | ≈13.7% |
| Mai 8, 2023 | $2,00 | USD | ≈14.3% |
| Fév 22, 2023 | $0,10 | USD | ≈6.4% |
| Nov 28, 2022 | $0,10 | USD | ≈6.8% |
| Aoû 17, 2022 | $0,09 | USD | ≈7.3% |
| Jul 7, 2022 | $2,00 | USD | ≈8.7% |
| Mai 18, 2022 | $0,09 | USD | ≈1.2% |
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 septembre 2026 | Aoû 4, 2026 | $1.51 | $1.36 | 11.0% |
| 30 juin 2026 | $1.51 | $1.36 | 11.0% | |
| 31 mars 2026 | $1.05 | $1.00 | 5.3% | |
| 31 décembre 2025 | $1.45 | $1.35 | 7.4% | |
| 30 septembre 2025 | $1.54 | $1.53 | 0.88% | |
| 30 juin 2025 | $1.50 | $1.51 | -0.61% | |
| 31 mars 2025 | $1.23 | $1.10 | 11.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $117M | $174M | $171M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-41M | $-14M | $-28M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.3% | 4.3% | 5.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.3 | 2.0 | 2.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 7.8 | 8.7 | 8.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.60 | $4.66 | $5.94 | $8.37 | $14.26 | $12.47 | · | · | · | · | · | |
| Revenue / Share | $53.98 | $52.82 | $49.17 | $55.13 | $42.55 | $53.48 | $51.51 | · | $35.46 | $44.37 | $42.95 | |
| Cash Flow / Share | $7.66 | $7.65 | $7.91 | $1.15 | $1.33 | $3.04 | $2.66 | · | $1.14 | $2.40 | $1.62 | |
| Cash / Share | $2.14 | $2.37 | $1.94 | $2.11 | $4.39 | $3.89 | · | · | · | · | · | |
| Dividend / Share | $0.72 | $0.60 | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.45 | $0.36 | $0.32 | $0.30 | $0.29 | · | $0.24 | $0.20 | $0.16 | |
| EPS (TTM) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M |
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 | $481M | $422M | $649M | $662M | $450M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | |
| Cost of Revenue | $255M | $230M | $382M | $386M | $231M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | |
| Gross Profit | $226M | $192M | $267M | $276M | $219M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | |
| SG&A Expense | $111M | $105M | $153M | $157M | $107M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | |
| Operating Expenses | $111M | · | · | $157M | $351M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | |
| Operating Income | $116M | $87M | $113M | $119M | $-132M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | |
| Interest Income | $1M | $4.0K | $357.0K | $472.0K | $90.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | |
| Other Non-op | $-3M | $-1M | $-1M | $4M | $272.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | |
| Pretax Income | $92M | $65M | $90M | $101M | $-156M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | |
| Income Tax | $26M | $18M | $26M | $57M | $-47M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | |
| Net Income | $52M | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | |
| EPS (Basic) | $1.17 | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | |
| EPS (Diluted) | $1.14 | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | |
| Shares (Basic) | 43,970,000 | 44,616,000 | 44,655,000 | · | 45,320,000 | 45,658,000 | 45,538,000 | · | 47,034,000 | 47,946,000 | 48,784,000 | · | 52,304,000 | 53,038,000 | 52,579,000 | · | |
| Shares (Diluted) | 45,148,000 | 45,690,000 | 45,765,000 | · | 45,320,000 | 46,900,000 | 47,541,000 | · | 48,851,000 | 49,931,000 | 51,467,000 | · | 54,602,000 | 53,038,000 | 55,298,000 | · | |
| EBITDA | $116M | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · |
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 | $110M | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | |
| Receivables | $202M | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | |
| Inventory | $186M | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | |
| Prepaid Expense | $55M | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | |
| Current Assets | $724M | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | |
| Goodwill | $191M | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | |
| Intangibles | $347M | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | |
| Other Non-current Assets | $24M | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | |
| Total Assets | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Accounts Payable | $91M | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | |
| Accrued Liabilities | $131M | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | |
| Current Liabilities | $300M | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | |
| Capital Leases | $53M | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | |
| Other Non-current Liabilities | $95M | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | |
| Total Liabilities | $1.71B | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | |
| Long-term Debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Total Debt | $1.27B | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Common Stock | · | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $129M | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | |
| Liabilities + Equity | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Shares Outstanding | 45,477,000 | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 |
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 | $7M | $6M | $10M | $10M | $6M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | |
| Stock-based Comp | $7M | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | |
| Deferred Tax | $0 | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $100M | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | |
| CapEx | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | |
| Investing Cash Flow | · | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | |
| Debt Issued | $0 | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | |
| Net Debt Issued | · | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | |
| Stock Repurchased | $55M | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | |
| Financing Cash Flow | · | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | |
| Net Change in Cash | $678.0K | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | |
| Free Cash Flow | · | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · |
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 | 47.0% | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | |
| Operating Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | |
| Net Margin | 10.7% | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | |
| Pretax Margin | 19.1% | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | |
| EBITDA Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | |
| ROA | 2.6% | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | |
| ROE | 53.5% | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | |
| ROIC | 6.0% | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · |
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 | 2.4 | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | |
| Quick Ratio | 1.0 | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 9.8 | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | |
| LT Debt / Equity | 9.8 | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · |
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 | $2.84 | $2.05 | $2.34 | · | $0.75 | $2.53 | $2.69 | · | $2.64 | $2.39 | $3.36 | · | $3.96 | $5.53 | $6.22 | · | |
| Revenue / Share | $10.66 | $9.23 | $14.18 | · | $13.54 | $13.04 | $13.30 | · | $13.26 | $13.48 | $12.50 | · | $12.52 | $13.41 | $11.74 | · | |
| Cash Flow / Share | · | · | $2.34 | · | · | · | $3.01 | · | · | · | $2.84 | · | · | · | $1.36 | · | |
| Cash / Share | $2.43 | $2.38 | $2.05 | · | $1.27 | $1.51 | $1.79 | · | $1.57 | $1.45 | $1.30 | · | $1.79 | $2.07 | $1.42 | · | |
| Dividend Paid / Share | $0.22 | $0.22 | $0.22 | · | $0.18 | $0.18 | $0.18 | · | $0.15 | $0.15 | $0.15 | · | $2.12 | $0.10 | $0.10 | · | |
| EPS (TTM) | $4.01 | $0.22 | $1.01 | · | $1.34 | $4.83 | $4.90 | · | $3.75 | $3.81 | $1.36 | · | $-7.29 | $-5.59 | $-3.19 | · |
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 | $2.21B | $2.18B | $2.19B | · | $2.17B | $2.37B | $2.61B | · | $2.61B | $2.64B | $2.68B | · | $2.75B | $2.84B | $2.91B | · | |
| Net Income TTM | $179M | $7M | $45M | · | $70M | $231M | $239M | · | $189M | $197M | $71M | · | $-381M | $-290M | $-162M | · | |
| Market Cap | $4.44B | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | |
| Enterprise Value | $5.59B | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | |
| P/E | 24.3 | 330.4 | 72.9 | · | 54.0 | 14.8 | 14.5 | · | 17.0 | 19.2 | 44.8 | · | -5.5 | -5.7 | -11.2 | · | |
| P/S | 2.0 | 1.5 | 1.6 | · | 2.8 | 2.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 1.2 | 1.0 | 1.0 | · | |
| P/B | 34.3 | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | |
| P / Cash Flow | · | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | |
| EV / Revenue | 2.5 | 2.1 | 2.1 | · | 3.4 | 3.2 | 2.8 | · | 2.6 | 2.9 | 2.4 | · | 1.7 | 1.4 | 1.5 | · | |
| Dividend Yield | 0.88% | 1.1% | 1.2% | · | 0.63% | 0.62% | 0.58% | · | 0.65% | 2.3% | 2.6% | · | 7.0% | 4.8% | 4.2% | · | |
| Earnings Yield | 4.1% | 0.30% | 1.4% | · | 1.8% | 6.8% | 6.9% | · | 5.9% | 5.2% | 2.2% | · | -18.1% | -17.5% | -8.9% | · | |
| Payout Ratio | · | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · | |
| Annual Payout | $39M | $37M | $42M | · | $39M | $38M | $35M | · | $35M | $143M | $137M | · | $239M | $129M | $129M | · |
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 | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| Marge Brute % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| Marge d'exploitation % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| Résultat net | $51M | $210M | $78M | $-192M | $79M |
| BPA dilué | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| Ratio de liquidité | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| Ratio de liquidité réduite | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $305M | $312M | $368M | $17M | $34M |
Détenteurs institutionnels (13F) 369 déclarants · $3.8B 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 |
|---|---|---|---|---|
| 52 (-6 vs T. préc.) | 42 (+4 vs T. préc.) | 125 (-5 vs T. préc.) | 120 (+18 vs T. préc.) | +168K |
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. | $590 632 949 | 6 055 910 | 15,41% | Actions |
| VANGUARD GROUP INC | $431 292 632 | 5 855 976 | 11,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363 823 669 | 3 730 377 | 9,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 025 626 | 1 897 115 | 4,83% | Actions |
| FMR LLC | $158 946 573 | 1 629 720 | 4,15% | Actions |
| STATE STREET CORP | $152 667 610 | 1 565 340 | 3,98% | Actions |
| Voss Capital, LP | $147 939 063 | 1 516 857 | 3,86% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105 039 241 | 1 076 994 | 2,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $98 075 246 | 1 005 620 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $95 603 178 | 980 082 | 2,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 598 000 | 734 114 | 1,87% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 407 687 | 680 895 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 962 544 | 563 545 | 1,43% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $49 618 485 | 508 751 | 1,29% | Actions |
| GAMCO INVESTORS, INC. ET AL | $48 807 913 | 500 440 | 1,27% | Actions |
| MORGAN STANLEY | $48 329 381 | 495 531 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $46 986 281 | 481 762 | 1,23% | Actions |
| Point72 Asset Management, L.P. | $46 172 262 | 473 416 | 1,20% | Actions |
| Luxor Capital Group, LP | $44 746 081 | 458 793 | 1,17% | Actions |
| JENNISON ASSOCIATES LLC | $43 654 719 | 447 603 | 1,14% | Actions |
| NORTHERN TRUST CORP | $42 844 344 | 439 294 | 1,12% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $40 177 193 | 411 947 | 1,05% | Actions |
| Invesco Ltd. | $37 862 608 | 388 215 | 0,99% | Actions |
| Bank of New York Mellon Corp | $36 535 866 | 374 611 | 0,95% | Actions |
| JPMORGAN CHASE & CO | $33 627 078 | 347 108 | 0,88% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $28 661 824 | 293 877 | 0,75% | Actions |
| GABELLI FUNDS LLC | $27 405 930 | 281 000 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 869 808 | 275 503 | 0,70% | Actions |
| LOOMIS SAYLES & CO L P | $25 396 617 | 260 398 | 0,66% | Actions |
| MHR FUND MANAGEMENT LLC | $23 347 902 | 239 392 | 0,61% | Actions |
| Wilmington Savings Fund Society, FSB | $19 777 621 | 202 785 | 0,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 593 972 | 200 902 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 204 535 | 196 909 | 0,50% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 317 695 | 187 816 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 959 012 | 184 138 | 0,47% | Actions |
| JANUS HENDERSON GROUP PLC | $17 570 315 | 241 733 | 0,46% | Actions |
| First Eagle Investment Management, LLC | $16 595 412 | 170 157 | 0,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $16 487 739 | 169 053 | 0,43% | Actions |
| CONGRUENCE CAPITAL, LLC | $16 417 615 | 168 334 | 0,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 354 513 | 167 687 | 0,43% | Actions |
| Public Sector Pension Investment Board | $15 481 034 | 158 731 | 0,40% | Actions |
| Steward Partners Investment Advisory, LLC | $13 997 757 | 143 523 | 0,37% | Actions |
| SummitTX Capital, L.P. | $13 558 718 | 139 021 | 0,35% | Actions |
| Aberdeen Group plc | $13 005 528 | 133 349 | 0,34% | Actions |
| FEDERATED HERMES, INC. | $12 157 602 | 124 655 | 0,32% | Actions |
| Dana Investment Advisors, Inc. | $11 803 568 | 121 025 | 0,31% | Actions |
| UBS Group AG | $11 615 335 | 119 095 | 0,30% | Actions |
| NORGES BANK | $10 535 386 | 108 022 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $10 067 925 | 103 229 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $9 600 728 | 98 439 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 21 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 dépôts | 22 février 2024 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 dépôts | 8 février 2023 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 dépôts | 25 août 2020 | · | Dépôt initial | · | SEC |
| Ronald J. Kramer ×4 dépôts | 25 août 2020 | · | Dépôt initial | Structure du capital | SEC |
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 dépôts | 21 juin 2018 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 12 mars 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 octobre 2008 | · | Dépôt initial | Investissement passif | SEC |
| Harvey R. Blau | 6 octobre 2008 | · | Dépôt initial | Investissement passif | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) | 6 octobre 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 août 2008 | · | Dépôt initial | · | SEC |
| CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL | 25 juin 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 novembre 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 juin 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 mai 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 mai 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 mars 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mars 2007 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 février 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 février 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2006 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 29 août 2005 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 39 initiés · 11 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald J Kramer | Chairman of the Board and CEO | 5 août 2026 S | 1 684 297 | 0 | 7 | $-19 734 087 |
| Brian G Harris | EVP, Chief Financial Officer | 7 août 2026 S | 128 649 | 0 | 5 | $-3 023 979 |
| Douglas J Wetmore | Exec. VP and CFO | 11 février 2014 F | 254 311 | 0 | 0 | $0 |
| Robert F Mehmel | President and COO | 11 août 2026 S | 723 032 | 0 | 33 | $-9 396 612 |
| Robert Balemian | President | 8 février 2005 M | 732 036 | 0 | 0 | $0 |
| Christopher W. Durborow | Vice President & CAO | 17 février 2026 S | 29 963 | 0 | 1 | $-919 700 |
| Seth L. Kaplan | Sr VP, Gen. Counsel and Secy | 9 février 2026 S | 119 747 | 0 | 4 | $-1 431 664 |
| Patrick Alesia | Sr VP and Chief Admin Officer | 7 février 2011 P | 137 316 | 0 | 0 | $0 |
| Franklin H Smith JR | Executive Vice President | 19 septembre 2008 X | 140 125 | 0 | 0 | $0 |
| Eric P Edelstein | Executive Vice President | 1 mars 2005 A | · | 0 | 0 | $0 |
| Edward I Kramer | Secretary | 18 février 2005 M | 30 150 | 0 | 0 | $0 |
| Kevin F Sullivan | Administrateur | 13 août 2026 S | 40 602 | 0 | 1 | $-369 565 |
| Cheryl L Turnbull | Administrateur | 13 août 2026 S | 30 039 | 0 | 1 | $-318 360 |
| Henry A Alpert | Administrateur | 5 mars 2026 P | 71 479 | 1 | 0 | $79 990 |
| Michelle L Taylor | Administrateur | 18 février 2026 A | 10 363 | 0 | 1 | $-152 724 |
| Samanta Hegedus | Administrateur | 18 février 2026 A | 26 055 | 0 | 0 | $0 |
| Lacy M. Johnson | Administrateur | 18 février 2026 A | 26 443 | 0 | 0 | $0 |
| Louis J. Grabowsky | Administrateur | 18 février 2026 A | 43 010 | 0 | 1 | $-1 023 660 |
| H.C. Charles Diao | Administrateur | 18 février 2026 A | 12 013 | 0 | 0 | $0 |
| Jerome L Coben | Administrateur | 18 février 2026 A | 19 459 | 0 | 0 | $0 |
| SIGHT JAMES W | Administrateur | 18 février 2026 A | 15 212 | 0 | 1 | $-295 180 |
| Victor Eugene Renuart | Administrateur | 26 novembre 2024 S | 19 312 | 0 | 0 | $0 |
| Robert G Harrison | Administrateur | 3 mars 2022 A | 50 296 | 0 | 0 | $0 |
| Thomas Brosig | Administrateur | 3 mars 2022 A | 39 273 | 0 | 0 | $0 |
| Donald J Kutyna | Administrateur | 31 janvier 2019 A | 36 531 | 0 | 0 | $0 |
| Blaine V Fogg | Administrateur | 31 janvier 2019 A | 59 759 | 0 | 0 | $0 |
| Bradley J. Gross | Administrateur | 19 juin 2018 S | 649 296 | 0 | 0 | $0 |
| Harvey R Blau | Administrateur | 31 janvier 2017 A | 1 272 472 | 0 | 0 | $0 |
| Martin S Sussman | Administrateur | 29 janvier 2015 A | 46 848 | 0 | 0 | $0 |
| Joseph J Whalen | Administrateur | 29 janvier 2015 A | 36 989 | 0 | 0 | $0 |
| Gerald J. Cardinale | Administrateur | 30 janvier 2013 A | 10 017 087 | 0 | 0 | $0 |
| Bertrand M Bell | Administrateur | 30 janvier 2013 A | 13 738 | 0 | 0 | $0 |
| James A. Mitarotonda | Administrateur | 11 février 2011 A | 5 905 | 0 | 0 | $0 |
| Clarence A Hill JR | Administrateur | 4 février 2009 A | 32 664 | 0 | 0 | $0 |
| Gordon E Fornell | Administrateur | 19 septembre 2008 X | 1 528 | 0 | 0 | $0 |
| James W Stansberry | Administrateur | 10 septembre 2008 X | 12 679 | 0 | 0 | $0 |
| Lester L Wolff | Administrateur | 2 février 2007 A | 15 419 | 0 | 0 | $0 |
| Abraham M Buchman | Administrateur | 16 février 2005 A | 16 506 | 0 | 0 | $0 |
| William Waldorf | · | 28 janvier 2021 A | 62 643 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,72% | 81 300 SH | 1 octobre 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,56% | 16 781 NS | 31 juillet 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,19% | 49 947 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,17% | 33 248 SH | 1 octobre 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 1,05% | 128 803 NS | 31 juillet 2026 | N-PORT |
| ITB · iShares Trust | 0,86% | 187 380 SH | 11 septembre 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,55% | 33 850 NS | 31 juillet 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 52 970 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 27 056 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 5 807 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,22% | 302 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 14 799 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,21% | 864 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 134 723 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,18% | 270 221 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 33 519 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 30 935 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 26 833 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 42 958 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4 111 SH | 1 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1 471 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 28 702 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 10 489 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 993 750 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 223 857 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 18 612 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 634 467 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 143 570 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 4 797 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6 761 SH | 11 septembre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 8 651 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 999 445 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,05% | 43 667 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,05% | 721 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 11 835 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 442 135 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 2 292 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 217 666 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 1 222 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1 306 SH | 30 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 64 098 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 45 929 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 382 272 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 270 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8 533 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 498 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 212 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 826 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 234 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 53 939 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 11 411 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 548 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28 039 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 351 396 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 215 479 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 140 661 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 93 879 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 5 331 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 736 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 832 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 108 224 SH | 11 septembre 2026 | Quotidien |
GFF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $127.00 +35,1%
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 |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
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