GNTX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$22.18
Capitalisation Boursière (MRQ)$4.67B
P/E (TTM)11.7
BPA (TTM)$1.89
Revenu (TTM)$2.63B
Rendement div.2.3%
ROE (TTM)16.4%
Dette/Capitaux propres (MRQ)0.0
Fourchette 52 semaines$20–$28
GNTX 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
2 janvier 2015
2-for-1
Avant
9 mai 2005
2-for-1
Avant
22 juin 1998
2-for-1
Avant
24 juin 1996
2-for-1
Avant
21 juin 1993
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$2.53B2017-12-31 → 2025-12-31
BPA$1.742017-12-31 → 2025-12-31
Flux de trésorerie libre$458M2017-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GNTX
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
35.0%moyenne 5 ans ≈33.1%
≈33.1%
23.4%
Premier rang
Marge d'exploitation (TTM)
19.3%moyenne 5 ans ≈19.9%
≈19.9%
9.2%
Premier rang
Marge EBITDA (TTM)
23.2%moyenne 5 ans ≈24.2%
≈24.2%
11.5%
Premier rang
Marge avant impôts (TTM)
18.5%moyenne 5 ans ≈20.0%
≈20.0%
7.9%
Premier rang
Marge nette (TTM)
15.5%moyenne 5 ans ≈17.0%
≈17.0%
5.1%
Premier rang
ROA (TTM)
14.0%moyenne 5 ans ≈15.0%
≈15.0%
3.9%
Premier rang
ROE (TTM)
16.4%moyenne 5 ans ≈16.6%
≈16.6%
10.4%
Premier rang
ROIC
15.9%moyenne 5 ans ≈16.4%
≈16.4%
9.0%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GNTX
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.0
·
0.3
Faible endettement
Ratio de liquidité (MRQ)
3.0moyenne 5 ans ≈3.6
≈3.6
2.3
Liquidité solide
Ratio de liquidité réduite (MRQ)
1.6moyenne 5 ans ≈1.9
≈1.9
1.1
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
GNTX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
9.6%moyenne 5 ans ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.7%moyenne 5 ans ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.5%
·
·
·
EPS YoY (BPA Année/Année)
-1.1%moyenne 5 ans ≈5.1%
≈5.1%
·
·
Net Income YoY (Bénéfice net YoY)
-4.9%moyenne 5 ans ≈3.1%
≈3.1%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
8.6%moyenne 5 ans ≈7.8%
≈7.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
4.3%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
6.5%moyenne 5 ans ≈5.9%
≈5.9%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
2.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
GNTX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.74moyenne 5 ans ≈$1.68
≈$1.68
·
·
Revenue / Share (Chiffre d'affaires / Action)
$11.63moyenne 5 ans ≈$10.04
≈$10.04
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.70moyenne 5 ans ≈$2.18
≈$2.18
·
·
Cash / Share (Trésorerie / action)
$0.68moyenne 5 ans ≈$0.90
≈$0.90
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GNTX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈0.9
≈0.9
1.0
Faible
Inventory Turnover (Rotation des stocks)
3.5moyenne 5 ans ≈3.7
≈3.7
5.9
Faible
Receivables Turnover (Rotation des créances)
7.6moyenne 5 ans ≈7.5
≈7.5
6.3
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$396.1K
·
·
·
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
13
Rendement du Dividende2.3%
Ratio de distribution27.8%
Paiement annualisé≈$0.48Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Jul 8, 2026
$0,12
USD
≈2.1%
Avr 8, 2026
$0,12
USD
≈2.2%
Jan 7, 2026
$0,12
USD
≈2.0%
Oct 8, 2025
$0,12
USD
≈1.8%
Jul 9, 2025
$0,12
USD
≈2.1%
Avr 9, 2025
$0,12
USD
≈2.2%
Jan 8, 2025
$0,12
USD
≈1.8%
Oct 9, 2024
$0,12
USD
≈1.7%
Jul 5, 2024
$0,12
USD
≈1.4%
Avr 4, 2024
$0,12
USD
≈1.3%
Jan 4, 2024
$0,12
USD
≈1.5%
Oct 5, 2023
$0,12
USD
≈1.5%
Jul 6, 2023
$0,12
USD
≈1.6%
Avr 5, 2023
$0,12
USD
≈1.8%
Jan 5, 2023
$0,12
USD
≈1.7%
Oct 6, 2022
$0,12
USD
≈1.9%
Jul 7, 2022
$0,12
USD
≈1.7%
Avr 7, 2022
$0,12
USD
≈1.7%
Jan 6, 2022
$0,12
USD
≈1.4%
Oct 7, 2021
$0,12
USD
≈1.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne6.3%
Prochain rapportOct 22, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 23, 2026
$0.58
$0.51
14.1%
31 mars 2026
$0.48
$0.46
3.8%
31 décembre 2025
$0.46
$0.43
5.8%
30 septembre 2025
$0.46
$0.48
-4.7%
30 juin 2025
$0.47
$0.39
20.2%
31 mars 2025
$0.42
$0.42
-1.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Cost of Revenue
$1.67B
$1.54B
$1.54B
$1.31B
$1.11B
$1.08B
$1.17B
$1.14B
$1.10B
$1.01B
$940M
$837M
Gross Profit
$867M
$771M
$763M
$610M
$620M
$605M
$688M
$690M
$695M
$668M
$604M
$539M
R&D Expense
$203M
$181M
$154M
$133M
$118M
$116M
$115M
$107M
$100M
$94M
$88M
$84M
SG&A Expense
$178M
$121M
$113M
$106M
$92M
$90M
$85M
$75M
$71M
$62M
$57M
$56M
Operating Expenses
$393M
$311M
$267M
$240M
$210M
$206M
$200M
$182M
$171M
$157M
$145M
$140M
Operating Income
$474M
$460M
$496M
$370M
$410M
$400M
$489M
$508M
$523M
$512M
$459M
$399M
Other Non-op
$-12M
$-915.7K
$-4M
$-5M
$3M
$5M
$647.0K
$3M
$-1M
$-6M
$-165.8K
$10M
Pretax Income
$461M
$472M
$505M
$370M
$416M
$412M
$500M
$522M
$532M
$511M
$464M
$415M
Income Tax
$76M
$68M
$77M
$51M
$56M
$64M
$76M
$84M
$125M
$163M
$145M
$127M
Net Income
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
EPS (Basic)
$1.74
$1.77
$1.84
$1.36
$1.51
$1.41
$1.67
$1.64
$1.42
$1.21
$1.09
$0.99
EPS (Diluted)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Shares (Basic)
217,834,174
225,710,698
229,405,479
230,825,293
235,526,911
242,599,923
251,766,382
267,794,786
285,864,997
288,433,772
293,096,212
290,952,123
Shares (Diluted)
217,848,653
226,023,482
229,720,198
231,219,489
236,604,014
243,681,992
253,272,990
269,877,349
288,226,089
291,072,316
296,237,899
294,299,359
EBITDA
$578M
$554M
$589M
$467M
$509M
$504M
$593M
$610M
$623M
$600M
$539M
$476M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$233M
$226M
$215M
$262M
$423M
$296M
$217M
$570M
$546M
$552M
$497M
Short-term Investments
$5M
$22M
$14M
$23M
$5M
$27M
$140M
$169M
$153M
$177M
$5M
$0
Receivables
$369M
$295M
$322M
$276M
$250M
$285M
$235M
$214M
$231M
$212M
$196M
$168M
Inventory
$516M
$436M
$402M
$404M
$316M
$226M
$249M
$225M
$217M
$189M
$175M
$142M
Prepaid Expense
$93M
$50M
$33M
$26M
$39M
$18M
$29M
$26M
$14M
$31M
$57M
$49M
Current Assets
$1.13B
$1.04B
$998M
$949M
$873M
$979M
$950M
$851M
$1.18B
$1.15B
$984M
$857M
PP&E (Net)
$791M
$728M
$653M
$550M
$464M
$468M
$498M
$498M
$492M
$466M
$413M
$373M
PP&E (Gross)
$1.91B
$1.77B
$1.64B
$1.48B
$1.32B
$1.26B
$1.23B
$1.20B
$1.14B
$1.05B
$934M
$842M
Accum. Depreciation
$1.12B
$1.05B
$989M
$928M
$860M
$789M
$729M
$699M
$652M
$581M
$521M
$469M
Goodwill
$357M
$341M
$340M
$314M
$314M
$312M
$307M
$307M
$307M
$307M
$307M
$307M
Intangibles
$189M
$195M
$214M
$219M
$239M
$250M
$250M
$270M
$289M
$308M
$328M
$347M
Other Non-current Assets
$1.01B
$995M
$961M
$829M
$794M
$750M
$720M
$736M
$675M
$689M
$752M
$793M
Total Assets
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Accounts Payable
$249M
$168M
$184M
$152M
$98M
$85M
$98M
$93M
$90M
$80M
$66M
$71M
Accrued Liabilities
$135M
$84M
$87M
$99M
$83M
$93M
$74M
$76M
$76M
$70M
$65M
$62M
Short-term Debt
$4M
$0
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$388M
$253M
$272M
$251M
$182M
$178M
$172M
$169M
$244M
$150M
$131M
$133M
Deferred Tax
$908.9K
$0
·
·
$0
$39M
$51M
$55M
$59M
$98M
$47M
$60M
Other Non-current Liabilities
$49M
$36M
$27M
$11M
$12M
$17M
$7M
$0
·
·
·
·
Total Liabilities
$438M
$289M
$299M
$261M
$193M
$234M
$231M
$224M
$303M
$399M
$426M
$451M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$178M
$226M
$258M
Total Debt
$4M
·
·
·
·
·
·
$0
$78M
$8M
$8M
$8M
Common Stock
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
Retained Earnings
$1.47B
$1.45B
$1.34B
$1.15B
$1.04B
$1.09B
$1.12B
$1.10B
$1.30B
$1.21B
$1.11B
$989M
AOCI
$267.8K
$-6M
$-7M
$-14M
$2M
$7M
$-1M
$-2M
$7M
$-1M
$-1M
$11M
Stockholders' Equity
$2.49B
$2.47B
$2.31B
$2.07B
$1.94B
$1.96B
$1.94B
$1.86B
$2.05B
$1.91B
$1.72B
$1.57B
Liabilities + Equity
$2.93B
$2.76B
$2.61B
$2.33B
$2.13B
$2.20B
$2.17B
$2.09B
$2.35B
$2.31B
$2.15B
$2.02B
Shares Outstanding
215,445,024
227,207,472
231,455,443
234,169,335
236,440,840
243,692,869
251,277,515
259,328,613
280,281,321
287,737,516
291,338,011
295,247,958
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$104M
$95M
$93M
$97M
$99M
$105M
$105M
$102M
$100M
$89M
$81M
$77M
Stock-based Comp
$37M
$40M
$39M
$30M
$27M
$31M
$22M
$18M
$18M
$19M
$21M
$21M
Deferred Tax
$-18M
$-12M
$-18M
$-18M
$-42M
$-15M
$-3M
$-4M
$-15M
$22M
$13M
$15M
Amort. of Intangibles
·
$18M
$20M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Other Non-cash
$80M
$-28M
$-6M
$-90M
$-83M
$-3M
$-42M
$-2M
$-9M
$-6M
$-82M
$-75M
Operating Cash Flow
$587M
$498M
$537M
$338M
$362M
$464M
$506M
$552M
$501M
$477M
$354M
$327M
CapEx
$129M
$145M
$184M
$146M
$69M
$52M
$85M
$86M
$104M
$121M
$98M
$73M
Investing Cash Flow
$-267M
$-202M
$-299M
$-173M
$-113M
$26M
$-57M
$-186M
$-78M
$-251M
$-90M
$-80M
Debt Issued
·
·
·
$0
$0
$75M
$0
$0
·
·
·
·
Net Debt Issued
·
·
·
$0
$0
$0
$0
$-78M
$-108M
$-48M
$-32M
$-8M
Stock Issued
$14M
$27M
$29M
$17M
$30M
$42M
$78M
$67M
$48M
$81M
$30M
$60M
Stock Repurchased
$315M
$206M
$147M
$113M
$325M
$288M
$331M
$592M
$231M
$163M
$111M
$30M
Net Stock Activity
$-301M
$-179M
$-118M
$-96M
$-295M
$-247M
$-254M
$-525M
$-184M
$-82M
$-81M
$30M
Dividends Paid
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Financing Cash Flow
$-408M
$-289M
$-230M
$-209M
$-410M
$-364M
$-370M
$-719M
$-400M
$-231M
$-211M
$-60M
Net Change in Cash
$-88M
$7M
$8M
$-44M
$-161M
$127M
$79M
$-353M
$23M
$-5M
$54M
$188M
Taxes Paid
$79M
$86M
$110M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$458M
$354M
$354M
$192M
$293M
$413M
$421M
$466M
$397M
$351M
$254M
$255M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.2%
33.3%
33.2%
31.8%
35.8%
35.9%
37.0%
37.6%
38.7%
39.8%
39.1%
39.2%
Operating Margin
18.7%
19.9%
21.6%
19.3%
23.7%
23.7%
26.3%
27.7%
29.2%
30.5%
29.7%
29.0%
Net Margin
15.2%
17.5%
18.6%
16.6%
20.8%
20.6%
22.9%
23.9%
22.7%
20.7%
20.6%
21.0%
Pretax Margin
18.2%
20.4%
22.0%
19.3%
24.1%
24.4%
26.9%
28.5%
29.6%
30.4%
30.0%
30.2%
EBITDA Margin
22.8%
24.0%
25.6%
24.3%
29.4%
29.9%
31.9%
33.3%
34.7%
35.8%
34.9%
34.6%
ROA
13.5%
14.8%
17.3%
14.3%
16.7%
15.9%
20.0%
19.7%
17.4%
15.6%
15.3%
15.2%
ROE
15.5%
16.6%
18.7%
15.6%
18.9%
18.0%
22.0%
23.6%
20.5%
19.1%
19.3%
19.9%
ROIC
15.9%
16.0%
18.2%
15.4%
18.3%
17.2%
21.4%
22.9%
18.8%
18.2%
18.2%
17.5%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
4.1
3.7
3.8
4.8
5.5
5.5
5.0
4.9
7.7
7.5
6.4
Quick Ratio
1.3
2.2
2.1
2.1
2.8
4.1
3.9
3.5
3.9
6.2
5.7
5.0
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.9
0.9
0.8
0.8
0.9
0.8
0.8
0.8
0.7
0.7
Inventory Turnover
3.5
3.7
3.8
3.6
4.1
4.6
4.9
5.2
5.4
5.6
5.9
6.4
Receivables Turnover
7.6
7.5
7.7
7.3
6.5
6.5
8.3
8.2
8.1
8.2
8.5
8.8
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.55
$10.86
$9.99
$8.82
$8.20
$8.06
$7.71
$7.18
$7.31
$6.64
$5.91
$5.32
Revenue / Share
$11.63
$10.23
$10.01
$8.30
$7.32
$6.93
$7.34
$6.80
$6.23
$5.77
$5.21
$4.67
Cash Flow / Share
$2.70
$2.20
$2.34
$1.46
$1.53
$1.91
$2.00
$2.05
$1.74
$1.62
$1.19
$1.11
Cash / Share
$0.68
$1.03
$0.98
$0.92
$1.11
$1.74
$1.18
$0.84
$2.03
$1.90
$1.89
$1.68
Dividend / Share
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.46
$0.44
$0.39
$0.35
$0.34
$0.31
EPS (TTM)
$1.74
$1.76
$1.84
$1.36
$1.50
$1.41
$1.66
$1.62
$1.41
$1.19
$1.08
$0.98
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.6%
0.61%
19.8%
10.8%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
10.2%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.1%
-4.3%
35.3%
-9.3%
6.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.6%
5.5%
9.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-4.9%
-5.6%
34.4%
-11.7%
3.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.5%
3.9%
7.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.53B
$2.31B
$2.30B
$1.92B
$1.73B
$1.69B
$1.86B
$1.83B
$1.79B
$1.68B
$1.54B
$1.38B
Net Income TTM
$385M
$404M
$428M
$319M
$361M
$348M
$425M
$438M
$407M
$348M
$318M
$289M
Market Cap
$5.01B
$6.53B
$7.56B
$6.39B
$8.24B
$8.27B
$7.28B
$5.24B
$5.87B
$5.67B
$4.66B
$5.33B
Enterprise Value
$4.87B
·
·
·
·
·
·
$4.85B
$5.23B
$4.95B
$4.12B
$4.84B
P/E
13.4
16.3
17.8
20.1
23.2
24.1
17.5
12.5
14.9
16.5
14.8
18.4
P/S
2.0
2.8
3.3
3.3
4.8
4.9
3.9
2.9
3.3
3.4
3.0
3.9
P/B
2.0
2.6
3.3
3.1
4.3
4.2
3.8
2.8
2.9
3.0
2.7
3.4
P / Tangible Book
2.6
3.4
4.3
4.2
6.0
5.9
·
·
·
·
·
·
P / Cash Flow
8.5
13.1
14.1
18.9
22.8
17.8
14.4
9.5
11.7
12.0
13.3
16.3
P / FCF
10.9
18.5
21.4
33.3
28.1
20.0
17.3
11.2
14.8
16.2
18.4
20.9
EV / EBITDA
8.4
·
·
·
·
·
·
8.0
8.4
8.2
7.6
10.2
EV / FCF
10.6
·
·
·
·
·
·
10.4
13.2
14.1
16.2
19.0
EV / Revenue
1.9
·
·
·
·
·
·
2.6
2.9
2.9
2.7
3.5
Dividend Yield
2.1%
1.7%
1.5%
1.8%
1.4%
1.4%
1.6%
2.2%
1.8%
1.8%
2.1%
1.6%
Earnings Yield
7.5%
6.1%
5.6%
5.0%
4.3%
4.2%
5.7%
8.0%
6.7%
6.0%
6.8%
5.4%
Payout Ratio
27.8%
27.3%
26.2%
35.5%
31.9%
33.7%
27.4%
26.6%
26.8%
29.1%
30.5%
30.4%
Annual Payout
$107M
$110M
$112M
$113M
$115M
$117M
$116M
$117M
$109M
$101M
$97M
$88M
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$651M
$675M
$644M
$655M
$658M
$577M
$542M
$609M
$573M
$590M
$589M
$576M
$583M
$551M
$494M
$494M
Cost of Revenue
$410M
$447M
$420M
$430M
$433M
$385M
$365M
$404M
$384M
$388M
$386M
$384M
$390M
$376M
$340M
$346M
Gross Profit
$241M
$229M
$225M
$225M
$225M
$192M
$176M
$204M
$189M
$202M
$203M
$191M
$193M
$175M
$154M
$147M
R&D Expense
$49M
$52M
$53M
$53M
$51M
$46M
$47M
$48M
$44M
$42M
$42M
$40M
$38M
$35M
$35M
$34M
SG&A Expense
$50M
$50M
$50M
$50M
$49M
$30M
$31M
$30M
$30M
$31M
$29M
$29M
$28M
$27M
$25M
$27M
Operating Expenses
$100M
$105M
$104M
$103M
$107M
$79M
$86M
$78M
$74M
$73M
$71M
$69M
$66M
$61M
$60M
$60M
Operating Income
$141M
$124M
$120M
$122M
$119M
$113M
$90M
$126M
$115M
$129M
$133M
$122M
$127M
$113M
$94M
$87M
Other Non-op
$1M
$-6M
$-6M
$-2M
$7M
$-4M
$-2M
$744.6K
$-1M
$2M
$-688.6K
$-2M
$-2M
$-194.7K
$-250.8K
$-2M
Pretax Income
$137M
$118M
$111M
$121M
$115M
$114M
$98M
$145M
$101M
$128M
$136M
$124M
$129M
$116M
$95M
$86M
Income Tax
$23M
$20M
$18M
$20M
$20M
$19M
$10M
$23M
$15M
$19M
$19M
$20M
$19M
$18M
$9M
$14M
Net Income
$115M
$98M
$93M
$101M
$96M
$95M
$88M
$123M
$86M
$108M
$117M
$105M
$109M
$98M
$86M
$73M
EPS (Basic)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.54
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
EPS (Diluted)
$0.54
$0.46
$0.43
$0.46
$0.43
$0.42
$0.39
$0.53
$0.37
$0.47
$0.50
$0.45
$0.47
$0.42
$0.37
$0.31
Shares (Basic)
208,580,380
211,453,867
·
215,944,553
219,631,876
223,522,686
·
226,002,347
227,377,169
227,929,048
·
230,047,014
230,005,782
230,605,626
·
231,316,879
Shares (Diluted)
208,585,726
211,455,740
·
215,994,789
219,631,876
223,561,721
·
226,241,684
227,808,929
228,408,138
·
230,457,411
230,228,350
230,895,846
·
231,617,017
EBITDA
$167M
$149M
·
$148M
$146M
$138M
·
$126M
$115M
$153M
·
$122M
$127M
$137M
·
$87M
Bilan28
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$233M
$165M
$146M
$179M
$120M
$287M
$233M
$180M
$260M
$249M
·
$261M
$238M
$215M
·
$223M
Short-term Investments
$9M
$10M
$5M
$5M
$21M
$21M
$22M
$20M
$16M
$17M
·
$17M
$20M
$26M
·
$16M
Receivables
$386M
$419M
$369M
$385M
$373M
$331M
$295M
$356M
$307M
$342M
·
$351M
$350M
$333M
·
$292M
Inventory
$519M
$524M
$516M
$499M
$476M
$409M
$436M
$449M
$463M
$437M
·
$395M
$390M
$402M
·
$418M
Prepaid Expense
$83M
$90M
$93M
$101M
$72M
$42M
$50M
$40M
$38M
$29M
·
$31M
$27M
$25M
·
$40M
Current Assets
$1.23B
$1.21B
$1.13B
$1.17B
$1.06B
$1.09B
$1.04B
$1.05B
$1.08B
$1.07B
·
$1.06B
$1.03B
$1.01B
·
$989M
PP&E (Net)
$780M
$786M
$791M
$799M
$784M
$735M
$728M
$704M
$679M
$665M
·
$606M
$597M
$575M
·
$527M
PP&E (Gross)
·
·
$1.91B
·
·
·
$1.77B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.12B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
·
Goodwill
$361M
$361M
$357M
$357M
$341M
$341M
$341M
$340M
$340M
$340M
$340M
$313M
$314M
$314M
·
$314M
Intangibles
$185M
$186M
$189M
$191M
$187M
$191M
$195M
$202M
$206M
$210M
·
$205M
$210M
$215M
·
$224M
Other Non-current Assets
$988M
$1.00B
$1.01B
$971M
$968M
$959M
$995M
$986M
$975M
$976M
·
$897M
$865M
$853M
·
$795M
Total Assets
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
$2.33B
$2.31B
Accounts Payable
$248M
$277M
$249M
$252M
$205M
$163M
$168M
$183M
$206M
$192M
·
$171M
$168M
$167M
·
$171M
Accrued Liabilities
$153M
$164M
·
$138M
$128M
$104M
·
$101M
$99M
$113M
·
$103M
$108M
$130M
·
$94M
Short-term Debt
$4M
$4M
$4M
$4M
$4M
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$405M
$445M
$388M
$394M
$337M
$267M
$253M
$283M
$305M
$304M
·
$274M
$276M
$297M
·
$265M
Capital Leases
$4M
$4M
·
$5M
$6M
$3M
·
$3M
$3M
$4M
·
$2M
$2M
$1M
·
$601.0K
Deferred Tax
$909.6K
$940.1K
$908.9K
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$47M
$49M
$45M
$44M
$36M
$36M
$35M
$33M
$32M
·
$15M
$15M
$13M
·
$12M
Total Liabilities
$458M
$492M
$438M
$441M
$381M
$303M
$289M
$318M
$338M
$337M
·
$290M
$291M
$310M
·
$277M
Total Debt
$4M
$4M
·
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
Retained Earnings
$1.52B
$1.48B
$1.47B
$1.47B
$1.42B
$1.45B
$1.45B
$1.41B
$1.39B
$1.38B
·
$1.31B
$1.25B
$1.19B
·
$1.11B
AOCI
$2M
$1M
·
$-3M
$-3M
$-5M
·
$-3M
$-8M
$-7M
·
$-14M
$-13M
$-12M
·
$3M
Stockholders' Equity
$2.54B
$2.50B
$2.49B
$2.50B
$2.43B
$2.47B
$2.47B
$2.42B
$2.40B
$2.38B
·
$2.27B
$2.20B
$2.12B
·
$2.03B
Liabilities + Equity
$3.00B
$3.00B
$2.93B
$2.94B
$2.81B
$2.78B
$2.76B
$2.74B
$2.74B
$2.71B
·
$2.56B
$2.49B
$2.43B
·
$2.31B
Shares Outstanding
210,708,050
212,979,921
215,445,024
218,951,804
219,520,750
224,817,117
227,207,472
227,443,290
230,229,539
231,198,885
231,455,443
233,259,143
233,429,994
233,726,045
234,169,335
234,597,392
Flux de trésorerie15
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$26M
$26M
$25M
$26M
$27M
$26M
$24M
$23M
$24M
$24M
$22M
$22M
$25M
$24M
$23M
$23M
Stock-based Comp
$10M
$10M
$10M
$10M
$7M
$9M
$9M
$10M
$11M
$10M
$10M
$11M
$10M
$9M
$7M
$8M
Deferred Tax
$-3M
$-4M
$-13M
$-238.4K
$-5M
$-927.4K
$-2M
$1M
$-8M
$-4M
$-6M
$-7M
$-5M
$142.0K
$-23M
$-259.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Other Non-cash
·
$7M
·
·
·
$20M
·
·
·
$-9M
·
·
·
$-9M
·
·
Operating Cash Flow
$185M
$137M
$125M
$147M
$166M
$149M
$154M
$85M
$129M
$130M
$170M
$126M
$121M
$121M
$102M
$47M
CapEx
$19M
$17M
$26M
$36M
$31M
$37M
$42M
$39M
$32M
$32M
$62M
$31M
$47M
$43M
$38M
$50M
Investing Cash Flow
$-23M
$-26M
$-50M
$-36M
$-176M
$-5M
$-55M
$-45M
$-47M
$-55M
$-110M
$-63M
$-54M
$-72M
$-53M
$-56M
Stock Issued
$2M
$2M
$1M
$7M
$1M
$5M
$3M
$4M
$3M
$17M
$5M
$10M
$8M
$6M
$4M
$3M
Stock Repurchased
$69M
$69M
$86M
$30M
$131M
$68M
$21M
$97M
$47M
$41M
$71M
$23M
$29M
$26M
$29M
$13M
Net Stock Activity
·
$-67M
·
·
·
$-63M
·
·
·
$-24M
·
·
·
$-20M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Financing Cash Flow
$-93M
$-92M
$-112M
$-49M
$-157M
$-90M
$-46M
$-120M
$-71M
$-52M
$-93M
$-40M
$-49M
$-48M
$-53M
$-37M
Net Change in Cash
$69M
$19M
$-36M
$62M
$-167M
$53M
$54M
$-81M
$11M
$23M
$-34M
$23M
$18M
$697.5K
$-4M
$-46M
Free Cash Flow
·
$120M
·
·
·
$112M
·
·
·
$98M
·
·
·
$78M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.0%
33.9%
·
34.4%
34.2%
33.2%
·
33.5%
32.9%
34.3%
·
33.2%
33.1%
31.7%
·
29.8%
Operating Margin
21.7%
18.3%
·
18.7%
18.0%
19.6%
·
20.7%
20.1%
21.9%
·
21.3%
21.8%
20.6%
·
17.6%
Net Margin
17.6%
14.6%
·
15.4%
14.6%
16.4%
·
20.1%
15.0%
18.3%
·
18.2%
18.7%
17.7%
·
14.7%
Pretax Margin
21.0%
17.5%
·
18.4%
17.5%
19.7%
·
23.9%
17.7%
21.6%
·
21.6%
22.0%
21.1%
·
17.4%
EBITDA Margin
25.7%
22.1%
·
22.6%
22.2%
24.0%
·
20.7%
20.1%
26.0%
·
21.3%
21.8%
24.9%
·
17.6%
ROA
4.0%
3.4%
·
3.6%
3.5%
3.5%
·
4.6%
3.3%
4.2%
·
4.3%
4.6%
4.2%
·
3.3%
ROE
4.6%
4.0%
·
4.1%
4.0%
3.9%
·
5.2%
3.7%
4.8%
·
4.9%
5.2%
4.8%
·
3.7%
ROIC
4.6%
4.1%
·
4.1%
4.0%
3.8%
·
4.4%
4.1%
4.6%
·
4.5%
4.9%
4.5%
·
3.6%
Liquidité et Solvabilité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.0
2.7
·
3.0
3.2
4.1
·
3.7
3.6
3.5
·
3.8
3.7
3.4
·
3.7
Quick Ratio
1.6
1.3
·
1.4
1.5
2.4
·
2.0
1.9
2.0
·
2.3
2.2
1.9
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
1.0
·
0.9
0.9
0.9
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.0
Receivables Turnover
1.7
1.8
·
1.8
1.9
1.7
·
1.7
1.7
1.8
·
1.8
1.9
1.8
·
1.9
Par action6
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.05
$11.75
·
$11.40
$11.07
$11.01
·
$10.63
$10.43
$10.28
·
$9.72
$9.41
$9.08
·
$8.67
Revenue / Share
$3.12
$3.19
·
$3.03
$3.00
$2.58
·
$2.69
$2.51
$2.58
·
$2.50
$2.53
$2.39
·
$2.13
Cash Flow / Share
·
$0.65
·
·
·
$0.66
·
·
·
$0.57
·
·
·
$0.52
·
·
Cash / Share
$1.11
$0.77
·
$0.82
$0.55
$1.27
·
$0.79
$1.13
$1.08
·
$1.12
$1.02
$0.92
·
$0.95
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.89
$1.78
·
$1.70
$1.77
$1.71
·
$1.87
$1.79
$1.89
·
$1.71
$1.57
$1.41
·
$1.35
Valorisation (TTM)14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.63B
$2.63B
·
$2.43B
$2.38B
$2.30B
·
$2.36B
$2.33B
$2.34B
·
$2.20B
$2.12B
$2.00B
·
$1.85B
Net Income TTM
$407M
$388M
·
$380M
$401M
$391M
·
$434M
$416M
$439M
·
$398M
$366M
$329M
·
$317M
Market Cap
$5.32B
$4.65B
·
$6.20B
$4.83B
$5.24B
·
$6.75B
$7.76B
$8.35B
·
$7.59B
$6.83B
$6.55B
·
$5.59B
Enterprise Value
$5.09B
$4.48B
·
$6.02B
$4.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
13.4
12.3
·
16.6
12.4
13.6
·
15.9
18.8
19.1
·
19.0
18.6
19.9
·
17.7
P/S
2.0
1.8
·
2.5
2.0
2.3
·
2.9
3.3
3.6
·
3.4
3.2
3.3
·
3.0
P/B
2.1
1.9
·
2.5
2.0
2.1
·
2.8
3.2
3.5
·
3.3
3.1
3.1
·
2.7
P / Tangible Book
2.7
2.4
·
3.2
2.5
2.7
·
3.6
4.2
4.6
·
4.3
4.1
4.1
·
3.7
P / Cash Flow
·
33.9
·
·
·
35.3
·
·
·
64.3
·
·
·
54.2
·
·
EV / Revenue
1.9
1.7
·
2.5
2.0
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
2.3%
·
1.7%
2.3%
2.1%
·
1.7%
1.4%
1.3%
·
1.5%
1.7%
1.7%
·
2.0%
Earnings Yield
7.5%
8.2%
·
6.0%
8.1%
7.3%
·
6.3%
5.3%
5.2%
·
5.3%
5.4%
5.0%
·
5.7%
Payout Ratio
·
26.3%
·
·
·
28.7%
·
·
·
25.7%
·
·
·
28.8%
·
·
Annual Payout
$104M
$105M
·
$108M
$109M
$110M
·
$111M
$112M
$112M
·
$112M
$113M
$113M
·
$113M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Revenu
$2.53B
$2.31B
·
$2.30B
$1.92B
Marge Brute %
34.2%
33.3%
·
33.2%
31.8%
Marge d'exploitation %
18.7%
19.9%
·
21.6%
19.3%
Résultat net
$385M
$404M
·
$428M
$319M
BPA dilué
$1.74
$1.76
·
$1.84
$1.36
Métrique
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Dette / Capitaux propres
0.0
·
·
·
·
Ratio de liquidité
2.9
4.1
·
3.7
3.8
Ratio de liquidité réduite
1.3
2.2
·
2.1
2.1
Métrique
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flux de trésorerie libre
$458M
$354M
·
$354M
$192M
Détenteurs institutionnels (13F)
566 déclarants
· $5.9B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs566
Valeur détenue$5.9B
Nouvelles positions78
Positions clôturées44
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
78 (0 vs T. préc.)
44 (-33 vs T. préc.)
205 (+9 vs T. préc.)
164 (+4 vs T. préc.)
+8.7M
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.
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.
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
38 initiés
· 14 dirigeants · 21 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 87 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.