GOLF Acushnet Holdings Corp. Common Stock
$117,56
Prix · Jul 2, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$73–$119
96% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$100
P/E (TTM)
25.7
ROE
24.3%
Marge nette
7.4%
GOLF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.56
Capitalisation Boursière
—
P/E (TTM)
25.7
BPA (TTM)
$3.11
Revenus (TTM)
$2.56B
Rendement div.
—
ROE
24.3%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$73 – $119
GOLF Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.56B
2016-12-31
→
2025-12-31
BPA
$3.11
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$120M
2016-12-31
→
2025-12-31
Marges
7.4%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GOLF
Médiane des pairs
P/E (TTM)
25.7
23.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GOLF
Médiane des pairs
Gross Margin (Marge Brute)
47.7%
49.1%
Operating Margin (Marge d'exploitation)
11.7%
—
Net Profit Margin (Marge nette)
7.4%
-1.2%
ROA
8.3%
-1.0%
ROE
24.3%
-2.0%
ROIC
13.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GOLF
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
103.4
Current Ratio (Ratio de liquidité)
2.4
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
GOLF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.7%
—
EPS YoY (BPA Année/Année)
-7.7%
—
Net Income YoY (Bénéfice net YoY)
-12.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GOLF
Médiane des pairs
Payout Ratio (Ratio de distribution)
29.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
29.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,2550 |
| 6 mars 2026 | $0,2550 |
| 5 décembre 2025 | $0,2350 |
| 5 septembre 2025 | $0,2350 |
| 6 juin 2025 | $0,2350 |
| 7 mars 2025 | $0,2350 |
| 6 décembre 2024 | $0,2150 |
| 6 septembre 2024 | $0,2150 |
| 7 juin 2024 | $0,2150 |
| 7 mars 2024 | $0,2150 |
| 30 novembre 2023 | $0,1950 |
| 31 août 2023 | $0,1950 |
| 1 juin 2023 | $0,1950 |
| 9 mars 2023 | $0,1950 |
| 1 décembre 2022 | $0,1800 |
| 1 septembre 2022 | $0,1800 |
| 2 juin 2022 | $0,1800 |
| 10 mars 2022 | $0,1800 |
| 2 décembre 2021 | $0,1650 |
| 2 septembre 2021 | $0,1650 |
GOLF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 9 75,0%
- Vente 1 8,3%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
5 analystes · 2026-07-03
Médiane
$100.00
Maintenant
$117.56
Bas
$87.00
Haut
$118.00
Objectif médian
$100.00
-14,9%
Objectif moyen
$100.40
-14,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
Prochain rapport
Aoû 05, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.36 | $1.44 | -0.08% |
| 31 décembre 2025 | $-0.30 | $-0.29 | -0.01% |
| 30 septembre 2025 | $0.81 | $0.86 | -0.05% |
| 30 juin 2025 | $1.25 | $1.33 | -0.08% |
| 31 mars 2025 | $1.62 | $1.34 | 0.28% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | $1.50B | $1.54B | |
| Cost of Revenue | $1.34B | $1.27B | $1.26B | $1.22B | $1.03B | $782M | $809M | $791M | $758M | $773M | $727M | $780M | |
| Gross Profit | $1.22B | $1.19B | $1.12B | $1.05B | $1.12B | $830M | $872M | $842M | $802M | $799M | $776M | $758M | |
| R&D Expense | $77M | $68M | $65M | $56M | $55M | $49M | $52M | $51M | $47M | $48M | $46M | $44M | |
| SG&A Expense | $833M | $802M | $756M | $703M | $795M | $611M | $628M | $612M | $578M | $600M | $604M | $603M | |
| Operating Income | $299M | $304M | $285M | $282M | $260M | $145M | $186M | $172M | $170M | $143M | $118M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $50M | $60M | $64M | |
| Other Non-op | $15M | $-2M | $-2M | $-9M | $-4M | $-17M | $-875.0K | $-4M | $-2M | $-3M | $-25M | $1M | |
| Pretax Income | $240M | $250M | $242M | $259M | $248M | $113M | $165M | $150M | $152M | $89M | $32M | $158M | |
| Income Tax | $52M | $48M | $43M | $54M | $64M | $13M | $41M | $47M | $48M | $40M | $28M | $17M | |
| Net Income | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | $-966.0K | $22M | |
| EPS (Basic) | $3.13 | $3.38 | $2.96 | $2.77 | $2.40 | $1.29 | $1.61 | $1.34 | $1.33 | $0.74 | $-0.74 | $0.23 | |
| EPS (Diluted) | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 | $-0.74 | $0.23 | |
| Shares (Basic) | 60,299,145 | 63,345,806 | 67,063,933 | 71,958,879 | 74,536,637 | 74,494,310 | 75,418,204 | 74,766,176 | 74,399,836 | 31,247,643 | 19,939,293 | 16,716,825 | |
| Shares (Diluted) | 60,568,052 | 63,648,238 | 67,517,105 | 72,560,098 | 75,265,074 | 75,060,610 | 75,759,605 | 75,472,342 | 74,590,999 | 64,323,742 | 19,939,293 | 16,716,825 | |
| EBITDA | $355M | $360M | $337M | $323M | $301M | $191M | · | $213M | $207M | $182M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $76M | $54M | $48M | |
| Receivables | $217M | $218M | $201M | $217M | $174M | $202M | $215M | $186M | $191M | $178M | $192M | · | |
| Inventory | $609M | $576M | $616M | $675M | $413M | $358M | $398M | $361M | $364M | $323M | $326M | · | |
| Prepaid Expense | $149M | $126M | $114M | · | $100M | $89M | $95M | · | · | · | · | · | |
| Other Current Assets | · | · | $114M | $109M | $100M | $89M | $95M | $86M | $85M | $85M | $94M | · | |
| Current Assets | $1.03B | $974M | $997M | $1.06B | $969M | $800M | $743M | $664M | $687M | $665M | $672M | · | |
| PP&E (Net) | · | · | · | · | · | · | $232M | $228M | $229M | $240M | $255M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $436M | $409M | $391M | $379M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $208M | $180M | $151M | $124M | · | |
| Goodwill | $224M | $220M | $225M | $225M | $210M | $215M | $214M | $210M | $203M | $197M | $181M | $188M | |
| Intangibles | $511M | $523M | $537M | $526M | $465M | $474M | $481M | $478M | $481M | $490M | $499M | · | |
| Other Non-current Assets | $204M | $103M | $110M | $82M | $68M | $75M | $77M | $33M | $34M | $32M | $20M | · | |
| Total Assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Accounts Payable | $157M | $150M | $151M | $167M | $164M | $113M | $102M | $86M | $93M | $88M | $90M | · | |
| Short-term Debt | $16M | $10M | $29M | $40M | $116.0K | $3M | $54M | $920.0K | $20M | $42M | $39M | · | |
| Current Liabilities | $430M | $473M | $451M | $549M | $483M | $358M | $359M | $295M | $307M | $462M | $756M | · | |
| Capital Leases | $105M | $60M | $73M | $45M | $36M | $41M | $34M | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $7M | $6M | $5M | $4M | $5M | $5M | $9M | $7M | $7M | · | |
| Other Non-current Liabilities | $125M | $75M | $84M | $54M | $43M | $52M | $52M | $16M | $17M | $14M | $12M | · | |
| Total Liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922M | $849M | $865M | $765M | $880M | $967M | $1.43B | · | |
| Long-term Debt | $933M | $758M | $677M | $526M | $315M | $332M | $350M | $385M | $447M | $370M | · | · | |
| Total Debt | $943M | $764M | $701M | $568M | $315M | $334M | · | $37M | $47M | $61M | · | · | |
| Common Stock | $58.0K | $61.0K | $63.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $22.0K | · | |
| Retained Earnings | $142M | $180M | $160M | $473M | $325M | $200M | $151M | $73M | $8M | $-54M | $-82M | · | |
| Treasury Stock | $0 | $62M | $0 | $385M | $131M | $45M | $31M | $0 | · | · | · | · | |
| AOCI | $-122M | $-140M | $-104M | $-110M | $-100M | $-96M | $-112M | $-89M | $-82M | $-91M | $-67M | · | |
| Stockholders' Equity | $784M | $765M | $864M | $939M | $1.04B | $984M | $918M | $895M | $821M | $736M | $160M | $157M | |
| Liabilities + Equity | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | · | |
| Shares Outstanding | 58,372,000 | 61,215,000 | 63,429,000 | 76,322,000 | 75,855,000 | 75,666,000 | 75,620,000 | 74,760,062 | 74,479,319 | 74,093,598 | 21,821,256 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $56M | $51M | $42M | $41M | $45M | $43M | $40M | $41M | $41M | $42M | $43M | |
| Stock-based Comp | $29M | $31M | $30M | $24M | $28M | $16M | $11M | $19M | $15M | $14M | $2M | $632.0K | |
| Deferred Tax | $14M | $915.0K | $15M | $9M | $12M | $-4M | $8M | $16M | $21M | $8M | $2M | $-11M | |
| Amort. of Intangibles | $12M | $14M | $14M | $8M | $8M | $12M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Restructuring | · | · | · | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $2M | · | |
| Other Non-cash | $-92M | $-57M | $77M | $-342M | $54M | $111M | · | $-11M | $-203M | $-3M | · | · | |
| Operating Cash Flow | $194M | $245M | $372M | $-68M | $314M | $264M | $134M | $164M | $-27M | $104M | $92M | $54M | |
| CapEx | $74M | $75M | $75M | $61M | $38M | $25M | $33M | $33M | $19M | $19M | $23M | $24M | |
| Investing Cash Flow | $-74M | $-75M | $-101M | $-140M | $-38M | $-25M | $-61M | $-50M | $-19M | $-19M | $-23M | · | |
| Net Debt Issued | · | $0 | $0 | $-315M | · | · | · | $-21M | $-19M | · | · | · | |
| Stock Repurchased | $212M | $173M | $334M | $189M | $65M | $7M | $29M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-212M | $-173M | $-334M | $-189M | $-65M | $-7M | · | · | · | · | · | · | |
| Dividends Paid | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · | |
| Financing Cash Flow | $-125M | $-180M | $-265M | $-9M | $-140M | $-129M | $-70M | $-129M | $9M | $-63M | $-60M | · | |
| Net Change in Cash | $-3M | $-12M | $7M | $-223M | $130M | $117M | $3M | $-17M | $-31M | $20M | $5M | $-2M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $170M | $296M | $-129M | $277M | $240M | · | $131M | $-46M | $86M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% | 51.5% | · | 51.6% | 51.3% | 50.8% | · | · | |
| Operating Margin | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% | 9.0% | · | 10.5% | 10.7% | 9.0% | · | · | |
| Net Margin | 7.4% | 8.7% | 8.3% | 8.8% | 8.3% | 6.0% | · | 6.1% | 5.9% | 2.9% | · | · | |
| Pretax Margin | 9.4% | 10.2% | 10.1% | 11.4% | 11.5% | 7.0% | · | 9.2% | 9.7% | 10.5% | · | · | |
| EBITDA Margin | 13.9% | 14.7% | 14.1% | 14.2% | 14.0% | 11.8% | · | 13.0% | 13.3% | 11.6% | · | · | |
| ROA | 8.3% | 9.8% | 9.0% | 9.5% | 9.2% | 5.2% | · | 5.8% | 5.3% | 2.6% | · | · | |
| ROE | 24.3% | 26.3% | 22.0% | 20.1% | 17.6% | 10.1% | · | 11.6% | 11.9% | 10.1% | · | · | |
| ROIC | 13.6% | 16.1% | 15.0% | 14.8% | 14.2% | 9.8% | · | 12.7% | 12.3% | 13.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 | 2.2 | · | 2.3 | 2.2 | 1.4 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 1.8 | 2.0 | 2.7 | 2.1 | · | 2.2 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 11.7 | 11.7 | 11.4 | 11.6 | 11.4 | 7.7 | · | 8.7 | 8.5 | 8.5 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 3.1% | 4.9% | 5.7% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.6% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.7% | 14.6% | 6.9% | 15.6% | 85.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 12.3% | 31.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.0% | 8.0% | -0.43% | 11.4% | 86.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.8% | 6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | · | · | |
| Net Income TTM | $189M | $214M | $198M | $199M | $179M | $96M | $121M | $100M | $99M | $45M | · | · | |
| Market Cap | · | $4.35B | $4.01B | $3.24B | · | · | · | $1.58B | $1.57B | $1.46B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.45B | · | · | |
| P/E | 25.7 | 21.1 | 21.5 | 15.4 | 22.3 | 31.7 | 20.3 | 16.0 | 16.0 | 31.8 | · | · | |
| P/S | · | 1.8 | 1.7 | 1.4 | · | · | · | 1.0 | 1.0 | 0.9 | · | · | |
| P/B | · | 5.7 | 4.6 | 3.5 | · | · | · | 1.8 | 1.9 | 2.0 | · | · | |
| P / Tangible Book | · | 198.0 | 39.5 | 17.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.8 | 10.8 | -47.8 | · | · | · | 9.6 | -58.1 | 13.9 | · | · | |
| P / FCF | · | 25.5 | 13.5 | -25.1 | · | · | · | 12.0 | -34.2 | 17.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 8.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 16.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.9 | · | · | |
| Dividend Yield | · | 1.2% | 1.3% | 1.6% | · | · | · | 2.5% | 2.3% | 0.00% | · | · | |
| Earnings Yield | 3.9% | 4.7% | 4.7% | 6.5% | 4.5% | 3.2% | 4.9% | 6.3% | 6.3% | 3.1% | · | · | |
| Payout Ratio | 29.8% | 25.3% | 26.5% | 26.2% | 27.5% | 48.0% | · | 39.1% | 38.8% | · | · | · | |
| Annual Payout | $56M | $54M | $52M | $52M | $49M | $46M | $43M | $39M | $36M | $0 | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753M | $477M | $658M | $720M | $703M | $445M | $621M | $684M | $708M | $413M | $593M | $689M | $686M | $447M | $558M | $659M | |
| Cost of Revenue | $398M | $267M | $339M | $366M | $366M | $237M | $316M | $350M | $365M | $336M | $285M | $321M | $321M | $354M | $263M | $315M | |
| Gross Profit | $355M | $211M | $319M | $354M | $337M | $208M | $304M | $333M | $342M | $77M | $309M | $369M | $366M | $93M | $295M | $344M | |
| R&D Expense | $19M | $20M | $19M | $19M | $19M | $16M | $19M | $16M | $16M | $18M | $16M | $17M | $15M | $14M | $15M | $14M | |
| SG&A Expense | $214M | $206M | $205M | $222M | $200M | $193M | $200M | $208M | $201M | $81M | $210M | $242M | $223M | $66M | $202M | $239M | |
| Operating Income | $120M | $-18M | $93M | $110M | $115M | $-5M | $82M | $106M | $121M | $-25M | $79M | $106M | $125M | $12M | $76M | $89M | |
| Other Non-op | $-2M | $-2M | $-2M | $-988.0K | $20M | $-669.0K | $-407.0K | $-543.0K | $-339.0K | $-407.0K | $-918.0K | $-428.0K | $-664.0K | $-3M | $-2M | $-2M | |
| Pretax Income | $105M | $-51M | $77M | $94M | $121M | $-18M | $68M | $91M | $108M | $-36M | $68M | $95M | $114M | $3M | $69M | $84M | |
| Income Tax | $24M | $-16M | $29M | $19M | $22M | $-10M | $13M | $21M | $23M | $-10M | $11M | $21M | $21M | $2M | $16M | $16M | |
| Net Income | $81M | $-35M | $49M | $76M | $99M | $-1M | $56M | $71M | $88M | $-27M | $57M | $75M | $93M | $-58.0K | $52M | $66M | |
| EPS (Basic) | $1.36 | $-0.56 | $0.81 | $1.26 | $1.62 | $0.01 | $0.89 | $1.12 | $1.36 | $-0.36 | $0.86 | $1.09 | $1.37 | $0.04 | $0.72 | $0.91 | |
| EPS (Diluted) | $1.36 | $-0.57 | $0.81 | $1.25 | $1.62 | $0.02 | $0.89 | $1.11 | $1.35 | $-0.36 | $0.85 | $1.09 | $1.36 | $0.02 | $0.72 | $0.91 | |
| Shares (Basic) | 59,845,676 | -121,059,767 | 59,877,065 | 60,156,224 | 61,325,623 | -128,105,707 | 62,894,940 | 63,935,451 | 64,621,122 | -136,388,885 | 66,898,142 | 68,341,608 | 68,213,068 | -146,165,912 | 71,706,824 | 72,904,858 | |
| Shares (Diluted) | 60,009,105 | -121,409,679 | 60,159,534 | 60,333,409 | 61,484,788 | -128,573,360 | 63,171,736 | 64,160,688 | 64,889,174 | -137,121,411 | 67,343,260 | 68,649,044 | 68,646,212 | -147,088,908 | 72,334,398 | 73,391,880 | |
| EBITDA | $133M | · | $93M | $110M | $129M | · | $82M | $106M | $135M | · | $79M | $106M | $138M | · | $76M | $89M |
Bilan 25
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $505M | $217M | $363M | $429M | $477M | $218M | $368M | $412M | $465M | · | $336M | $395M | $435M | · | $324M | $386M | |
| Inventory | $577M | $609M | $514M | $534M | $538M | $576M | $498M | $483M | $537M | · | $529M | $562M | $639M | · | $537M | $467M | |
| Prepaid Expense | $162M | $149M | $148M | $135M | $133M | $126M | · | · | · | · | · | · | · | · | $114M | $107M | |
| Other Current Assets | · | · | · | · | · | · | $121M | $119M | $123M | · | $112M | $132M | $134M | · | · | · | |
| Current Assets | $1.30B | $1.03B | $1.11B | $1.16B | $1.19B | $974M | $1.09B | $1.09B | $1.17B | · | $1.03B | $1.15B | $1.27B | · | $1.08B | $1.07B | |
| Goodwill | $223M | $224M | $225M | $225M | $222M | $220M | $225M | $222M | $223M | $225M | $223M | $224M | $225M | $225M | $200M | $205M | |
| Intangibles | $509M | $511M | $514M | $517M | $520M | $523M | $527M | $530M | $534M | · | $541M | $544M | $548M | · | $459M | $461M | |
| Other Non-current Assets | $198M | $204M | $144M | $138M | $123M | $103M | $106M | $104M | $106M | · | $117M | $120M | $119M | · | $77M | $77M | |
| Total Assets | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | $2.10B | |
| Accounts Payable | $180M | $157M | $161M | $180M | $187M | $150M | $166M | $157M | $151M | · | $137M | $131M | $161M | · | $178M | $190M | |
| Short-term Debt | $28M | $16M | $23M | $21M | $17M | $10M | $21M | $23M | $31M | · | $34M | $37M | $45M | · | $28M | $89M | |
| Current Liabilities | $452M | $430M | $461M | $515M | $538M | $473M | $516M | $479M | $436M | · | $856M | $456M | $464M | · | $499M | $548M | |
| Capital Leases | · | $105M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Other Non-current Liabilities | $120M | $125M | $79M | $77M | $76M | $75M | $78M | $80M | $81M | · | $85M | $89M | $90M | · | $47M | $49M | |
| Total Liabilities | $1.77B | $1.56B | $1.50B | $1.58B | $1.62B | $1.38B | $1.38B | $1.37B | $1.43B | · | $1.24B | $1.27B | $1.42B | · | $1.05B | $986M | |
| Long-term Debt | $1.12B | $933M | $879M | $912M | $927M | $754M | $709M | $729M | $834M | · | $559M | $644M | · | · | $407M | $306M | |
| Total Debt | $1.15B | · | $902M | $933M | $944M | · | $730M | $752M | $864M | · | $593M | $682M | $829M | · | $434M | $395M | |
| Common Stock | $59.0K | $58.0K | $59.0K | $60.0K | $61.0K | $61.0K | $62.0K | $63.0K | $63.0K | · | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | |
| Retained Earnings | $199M | $142M | $208M | $224M | $235M | $180M | $217M | $232M | $205M | · | $658M | $614M | $553M | · | $483M | $445M | |
| Treasury Stock | · | $0 | $0 | $63M | $99M | $62M | $33M | $37M | · | · | $577M | $448M | $409M | · | $283M | $200M | |
| AOCI | $-126M | $-122M | $-120M | $-121M | $-134M | $-140M | $-108M | $-123M | $-115M | · | $-123M | $-114M | $-114M | · | $-145M | $-123M | |
| Stockholders' Equity | $825M | $784M | $852M | $809M | $780M | $765M | $864M | $864M | $884M | · | $928M | $1.02B | $987M | · | $1.01B | $1.07B | |
| Liabilities + Equity | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | · | $2.21B | $2.33B | $2.45B | · | $2.10B | $2.10B | |
| Shares Outstanding | 58,548,000 | · | 58,661,000 | 59,593,000 | 60,921,000 | · | 61,656,000 | 62,729,000 | 63,288,000 | · | 76,806,000 | 76,782,000 | 76,769,000 | 76,322,000 | 76,322,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $11M | $10M | $10M | |
| Stock-based Comp | $9M | $5M | $9M | $9M | $7M | $7M | $9M | $8M | $7M | $8M | $5M | $9M | $7M | $6M | $6M | $7M | |
| Deferred Tax | $10M | $-9M | $18M | $-24.0K | $5M | $-8M | $2M | $2M | $5M | $-10M | $2M | $9M | $14M | $2M | $4M | $-1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Other Non-cash | $-256M | · | · | · | $-246M | · | · | · | $-223M | · | · | · | $-214M | · | · | · | |
| Operating Cash Flow | $-144M | $-338.0K | $163M | $152M | $-120M | $-1M | $144M | $212M | $-110M | $75M | $177M | $206M | $-86M | $-9M | $32M | $73M | |
| CapEx | $19M | $23M | $26M | $14M | $11M | $32M | $20M | $15M | $7M | $33M | $15M | $16M | $12M | $28M | $13M | $9M | |
| Investing Cash Flow | $-19M | $-23M | $-26M | $-15M | $-11M | $-32M | $-20M | $-15M | $-7M | $-33M | $-15M | $-19M | $-35M | $-111M | $-9M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $10M | $24M | $63M | $89M | $36M | $30M | $70M | $39M | $33M | $129M | $67M | $22M | $116M | $51M | $42M | $37M | |
| Net Stock Activity | $-10M | · | · | · | $-36M | · | · | · | $-33M | · | · | · | $-116M | · | · | · | |
| Dividends Paid | $16M | $14M | $14M | $14M | $15M | $13M | $13M | $13M | $15M | $12M | $13M | $13M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $165M | $-15M | $-108M | $-120M | $118M | $-8M | $-109M | $-165M | $102M | $-36M | $-167M | $-182M | $119M | $66M | $-18M | $-66M | |
| Net Change in Cash | $2M | $-39M | $29M | $19M | $-12M | $-46M | $19M | $32M | $-17M | $9M | $-6M | $5M | $-2M | $-50M | $-635.0K | $-5M | |
| Free Cash Flow | $-163M | · | · | · | $-132M | · | · | · | $-117M | · | · | · | $-98M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.2% | · | 48.5% | 49.2% | 47.9% | · | 54.4% | 54.4% | 53.4% | · | 52.0% | 53.5% | 53.3% | · | 52.8% | 52.2% | |
| Operating Margin | 16.0% | · | 14.1% | 15.2% | 16.3% | · | 13.2% | 15.5% | 17.2% | · | 13.2% | 15.4% | 18.2% | · | 13.6% | 13.4% | |
| Net Margin | 10.8% | · | 7.4% | 10.5% | 14.1% | · | 9.1% | 10.4% | 12.4% | · | 9.7% | 10.8% | 13.6% | · | 9.3% | 10.1% | |
| Pretax Margin | 14.0% | · | 11.7% | 13.0% | 17.2% | · | 11.0% | 13.4% | 15.3% | · | 11.5% | 13.8% | 16.7% | · | 12.4% | 12.8% | |
| EBITDA Margin | 17.7% | · | 14.1% | 15.2% | 18.3% | · | 13.2% | 15.5% | 19.1% | · | 13.2% | 15.4% | 20.0% | · | 13.6% | 13.4% | |
| ROA | 3.2% | · | 2.1% | 3.2% | 4.2% | · | 2.5% | 3.1% | 3.6% | · | 2.7% | 3.4% | 4.1% | · | 2.5% | 3.2% | |
| ROE | 10.1% | · | 5.7% | 9.0% | 11.9% | · | 6.3% | 7.6% | 9.4% | · | 5.9% | 7.1% | 9.1% | · | 4.8% | 6.1% | |
| ROIC | 4.7% | · | 3.3% | 5.1% | 5.5% | · | 4.2% | 5.0% | 5.4% | · | 4.3% | 4.9% | 5.6% | · | 4.1% | 4.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.3 | 2.7 | · | 1.2 | 2.5 | 2.7 | · | 2.2 | 2.0 | |
| Quick Ratio | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.9 | 1.1 | · | 0.4 | 0.9 | 0.9 | · | 0.6 | 0.7 | |
| Debt / Equity | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 0.8 | 0.9 | 1.0 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | 0.4 | |
| LT Debt / Equity | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.9 | · | 0.2 | 0.6 | 0.8 | · | 0.4 | 0.3 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | |
| Receivables Turnover | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | · | $2.70B | $2.73B | $2.72B | · | $2.61B | $2.67B | $2.68B | · | $2.53B | $2.59B | $2.51B | · | $2.34B | $2.41B | |
| Net Income TTM | $305M | · | $280M | $303M | $315M | · | $273M | $291M | $313M | · | $277M | $286M | $293M | · | $239M | $268M | |
| Market Cap | $5.47B | · | $4.60B | $4.34B | $4.18B | · | $3.93B | $3.98B | $4.17B | · | $4.07B | $4.20B | $3.91B | · | $3.32B | · | |
| P/E | 18.5 | · | 17.2 | 15.0 | 13.8 | · | 15.2 | 14.4 | 14.2 | · | 13.2 | 13.4 | 12.5 | · | 13.4 | 11.5 | |
| P/S | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | · | |
| P/B | 6.6 | · | 5.4 | 5.4 | 5.4 | · | 4.5 | 4.6 | 4.7 | · | 4.4 | 4.1 | 4.0 | · | 3.3 | · | |
| P / Tangible Book | 58.9 | · | 40.5 | 65.4 | 108.1 | · | 35.1 | 35.7 | 32.9 | · | 24.7 | 16.9 | 18.3 | · | 9.4 | · | |
| P / Cash Flow | -38.1 | · | · | · | -34.8 | · | · | · | -38.1 | · | · | · | -45.3 | · | · | · | |
| P / FCF | -33.6 | · | · | · | -31.8 | · | · | · | -35.7 | · | · | · | -39.9 | · | · | · | |
| Earnings Yield | 5.4% | · | 5.8% | 6.7% | 7.2% | · | 6.6% | 6.9% | 7.0% | · | 7.6% | 7.5% | 8.0% | · | 7.5% | 8.7% | |
| Payout Ratio | 19.5% | · | · | · | 14.9% | · | · | · | 16.7% | · | · | · | 15.3% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B |
| Marge Brute % | 47.7% | 48.3% | 52.6% | 51.9% | 52.1% |
| Marge d'exploitation % | 11.7% | 12.4% | 12.0% | 12.4% | 12.1% |
| Résultat net | $189M | $214M | $198M | $199M | $179M |
| BPA dilué | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 |
| Ratio de liquidité | 2.4 | 2.1 | 2.2 | 1.9 | 2.0 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $170M | $296M | $-129M | $277M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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