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ICUI ICU Medical, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ 10-K/10-Q Aoû 6, 2026
$166,62
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$113,37Bas 52 semaines
$192,85Haut 52 semaines
Capitalisation Boursière (MRQ)
$4.17B
P/E (TTM)
140.0
BPA (TTM)
$1.19
Revenu (TTM)
$2.16B
vos badges
Fourchette 52 semaines
$113–$193
Note des analystes
BUY
Objectif de cours
$193
P/E
140.0
ROE
1.4%
Marge nette
1.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ICUI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$166.62
Capitalisation Boursière (MRQ)
$4.17B
P/E (TTM)
140.0
BPA (TTM)
$1.19
Revenu (TTM)
$2.16B
ROE (TTM)
1.4%
Dette/Capitaux propres (MRQ)
0.6
Fourchette 52 semaines
$113–$193
ICUI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 18 mars 2002 | 3-for-2 | Avant |
| 1 avril 1993 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.23B2016-12-31 → 2025-12-31
BPA$0.032016-12-31 → 2025-12-31
Flux de trésorerie libre$92M2016-12-31 → 2025-12-31
Marge nette1.4%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ICUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 140.0moyenne 5 ans ≈928.4 | ≈928.4 | 28.6 | Surévalué | |
| P/S (TTM) | 1.9moyenne 5 ans ≈2.0 | ≈2.0 | 2.6 | Sous-évalué | |
| P/B (MRQ) | 1.9moyenne 5 ans ≈2.0 | ≈2.0 | 2.5 | Sous-évalué | |
| Cours / FCF (TTM) | 27.3moyenne 5 ans ≈30.9 | ≈30.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 17.6moyenne 5 ans ≈17.9 | ≈17.9 | 17.6 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 2.6 | · | · | · |
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 | ICUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 39.1%moyenne 5 ans ≈34.4% | ≈34.4% | 55.0% | Faible | |
| Marge d'exploitation (TTM) | 3.3%moyenne 5 ans ≈2.4% | ≈2.4% | 11.6% | Faible | |
| Marge EBITDA (TTM) | 12.7%moyenne 5 ans ≈11.5% | ≈11.5% | 14.3% | Faible | |
| Marge avant impôts (TTM) | 0.03% | · | 10.9% | Faible | |
| Marge nette (TTM) | 1.4%moyenne 5 ans ≈-0.33% | ≈-0.33% | 8.9% | Faible | |
| ROA (TTM) | 0.74%moyenne 5 ans ≈-0.01% | ≈-0.01% | 1.6% | Inférieur à la moyenne | |
| ROE (TTM) | 1.4%moyenne 5 ans ≈-0.87% | ≈-0.87% | 4.2% | Inférieur à la moyenne | |
| ROIC | 0.55% | · | 3.2% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ICUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.5 | En ligne | |
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈3.0 | ≈3.0 | 3.0 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈1.3 | ≈1.3 | 1.6 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | En ligne | |
| Interest Coverage (Ratio de couverture des intérêts) | 0.5moyenne 5 ans ≈28.8 | ≈28.8 | 4.2 | Inférieur à la moyenne |
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 | ICUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.3%moyenne 5 ans ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -0.72%moyenne 5 ans ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.9% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -62.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -61.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ICUI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 2.3moyenne 5 ans ≈2.6 | ≈2.6 | 2.8 | Faible | |
| Receivables Turnover (Rotation des créances) | 12.3moyenne 5 ans ≈12.7 | ≈12.7 | 6.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$171.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
25.0%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $2.37 | $1.95 | 21.4% |
| 31 mars 2026 | $1.97 | $1.79 | 10.3% | |
| 31 décembre 2025 | $1.91 | $1.73 | 10.7% | |
| 30 septembre 2025 | $2.03 | $1.46 | 38.9% | |
| 30 juin 2025 | $2.10 | $1.53 | 37.3% | |
| 31 mars 2025 | $1.72 | $1.31 | 31.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Cost of Revenue | $1.41B | $1.56B | $1.52B | $1.58B | $825M | $810M | $794M | $830M | $867M | $178M | $161M | $158M | |
| Gross Profit | $822M | $825M | $740M | $698M | $491M | $461M | $472M | $570M | $426M | $201M | $181M | $151M | |
| R&D Expense | $87M | $89M | $85M | $93M | $47M | $43M | $49M | $53M | $51M | $13M | $16M | $18M | |
| SG&A Expense | $625M | $639M | $607M | $608M | $303M | $284M | $277M | $320M | $302M | $89M | $83M | $89M | |
| Operating Expenses | $779M | $782M | $717M | $741M | $368M | $363M | $365M | $540M | $439M | $118M | $112M | $112M | |
| Operating Income | $43M | $43M | $23M | $-43M | $123M | $98M | $107M | $30M | $-13M | $83M | $69M | $39M | |
| Interest Expense | $93M | $107M | $103M | $71M | $858.0K | $2M | $549.0K | $709.0K | $2M | $118.0K | $39.0K | · | |
| Other Non-op | $-232.0K | $-13M | $-6M | $-5M | $-2M | $-3M | $8M | $-7M | $-4M | $885.0K | $1M | $755.0K | |
| Pretax Income | $4M | $-66M | $-78M | · | · | $97M | $115M | $22M | $51M | $85M | $70M | $40M | |
| Income Tax | $2M | $52M | $-49M | $-40M | $20M | $11M | $14M | $-6M | $-17M | $22M | $25M | $13M | |
| Net Income | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| EPS (Basic) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | |
| EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | |
| Shares (Basic) | 24,640,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,206,000 | 20,907,000 | 20,629,000 | 20,394,000 | 19,614,000 | 16,168,000 | 15,848,000 | 15,282,000 | |
| Shares (Diluted) | 24,904,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,781,000 | 21,591,000 | 21,545,000 | 21,601,000 | 20,858,000 | 17,254,000 | 16,496,000 | 15,647,000 | |
| EBITDA | $244M | $262M | $252M | $192M | $213M | $184M | $184M | $96M | $51M | $102M | $87M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $309M | $255M | $213M | $553M | $396M | $269M | $345M | $290M | $445M | $336M | $276M | |
| Short-term Investments | · | · | · | · | · | $15M | $24M | $37M | $10M | $0 | $41M | $71M | |
| Receivables | $181M | $183M | $162M | $222M | $106M | $124M | $202M | $176M | $113M | $56M | $58M | $39M | |
| Inventory | $616M | $585M | $709M | $696M | $290M | $315M | $338M | $311M | $289M | $49M | $44M | $37M | |
| Prepaid Expense | $86M | $82M | $74M | $89M | $47M | $41M | $34M | $46M | $41M | $7M | $8M | $6M | |
| Other Current Assets | $26M | $23M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Assets | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $921M | $882M | $927M | $865M | $569M | $505M | $433M | |
| PP&E (Net) | $452M | $443M | $613M | $636M | $468M | $467M | $456M | $433M | $399M | $86M | $74M | $86M | |
| PP&E (Gross) | $1.10B | $1.04B | $1.24B | $1.16B | $905M | $843M | $776M | $695M | $609M | $244M | $223M | $225M | |
| Accum. Depreciation | $646M | $593M | $624M | $526M | $437M | $376M | $320M | $262M | $210M | $158M | $149M | $139M | |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43M | $33M | $31M | $11M | $12M | $6M | $6M | $1M | |
| Intangibles | $634M | $741M | $871M | $983M | $188M | $197M | $211M | $133M | $144M | $22M | $24M | $7M | |
| Other Non-current Assets | $63M | $65M | $94M | $105M | $64M | $55M | $49M | $40M | $38M | $0 | · | · | |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Accounts Payable | $154M | $148M | $150M | $216M | $81M | $72M | $129M | $120M | $78M | $15M | $14M | $11M | |
| Accrued Liabilities | $315M | $307M | $268M | $243M | $118M | $97M | $118M | $129M | $132M | $26M | $29M | $17M | |
| Current Liabilities | $499M | $556M | $482M | $495M | $201M | $195M | $248M | $249M | $210M | $41M | $43M | $29M | |
| Capital Leases | $44M | $41M | $53M | $61M | $34M | $41M | $29M | $0 | $0 | · | · | · | |
| Deferred Tax | $38M | $49M | $56M | $126M | $1M | $2M | $2M | $721.0K | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $90M | $67M | $100M | $114M | $42M | $48M | $33M | · | · | · | · | · | |
| Long-term Debt | $1.28B | $1.58B | $1.63B | $1.65B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $1.28B | $1.58B | $1.63B | $1.65B | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $691M | $690M | $808M | $838M | $912M | $809M | $722M | $621M | $586M | $517M | $454M | $409M | |
| Treasury Stock | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0 | $14.0K | $0 | $0 | |
| AOCI | $-35M | $-139M | $-53M | $-81M | $-19M | $-2M | $-15M | $-17M | $-15M | $-21M | $-21M | $-10M | |
| Stockholders' Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660M | $580M | $508M | |
| Liabilities + Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Shares Outstanding | 24,688,000 | 24,517,000 | 24,141,000 | 23,993,000 | 21,280,000 | 21,058,000 | 20,742,000 | 20,491,229 | 20,210,054 | 16,337,670 | 16,086,000 | 15,595,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $220M | $229M | $235M | $90M | $86M | $77M | $75M | $67M | $19M | $18M | $19M | |
| Stock-based Comp | $56M | $47M | $41M | $36M | $27M | $24M | $22M | $24M | $19M | $15M | $13M | $10M | |
| Deferred Tax | $-14M | $6M | $-70M | $-61M | $-11M | $-5M | $-4M | $-18M | $-26M | $-3M | $4M | $-1M | |
| Amort. of Intangibles | $131M | $134M | $132M | $139M | $24M | $23M | $18M | $17M | $15M | $3M | $2M | $2M | |
| Restructuring | · | · | $6M | $10M | $-2M | $8M | $8M | $4M | $19M | $800.0K | $7M | $4M | |
| Other Non-cash | $-64M | $50M | $-2M | $-198M | $59M | $31M | $-94M | $50M | $25M | $-5M | $-25M | · | |
| Operating Cash Flow | $180M | $204M | $166M | $-62M | $268M | $223M | $102M | $160M | $154M | $90M | $64M | $66M | |
| CapEx | $88M | $79M | $84M | $90M | $69M | $92M | $97M | $93M | $74M | $23M | $13M | $17M | |
| Investing Cash Flow | $122M | $-89M | $-88M | $-1.91B | $-91M | $-98M | $-167M | $-103M | $-267M | $16M | $-11M | $-22M | |
| Net Debt Issued | $-303M | $-51M | $-30M | $-22M | $0 | $-150M | $0 | $0 | $-75M | · | · | · | |
| Stock Repurchased | $9M | $12M | $9M | $11M | $8M | $13M | $19M | $6M | $4M | $17M | $2M | $6M | |
| Net Stock Activity | $-9M | $-12M | $-9M | $-11M | $-8M | $-13M | $-19M | $-6M | $-4M | $-17M | $-2M | · | |
| Financing Cash Flow | $-312M | $-56M | $-36M | $1.64B | $-17M | $-40.0K | $-11M | $8M | $-44M | $2M | $16M | $14M | |
| Net Change in Cash | $-603.0K | $54M | $45M | $-344M | $157M | $127M | $-76M | $55M | $-155M | $109M | $60M | $50M | |
| Free Cash Flow | $92M | $125M | $82M | $-152M | $199M | $131M | $5M | $67M | $80M | $67M | $42M | · | |
| Levered FCF | $51M | · | · | · | · | $129M | $4M | $67M | $77M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | · | |
| Operating Margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 1.5% | -1.2% | 21.9% | 20.1% | · | |
| Net Margin | 0.03% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | · | |
| Pretax Margin | 0.20% | · | · | · | · | 7.7% | 9.1% | 1.6% | 4.0% | 22.4% | 20.4% | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.1% | 8.4% | 16.2% | 14.5% | 14.5% | 6.9% | 4.0% | 26.9% | 25.4% | · | |
| ROA | 0.02% | -2.7% | -0.67% | -2.3% | 5.7% | 5.0% | 6.2% | 1.9% | 6.2% | 9.5% | 7.7% | · | |
| ROE | 0.03% | -5.9% | -1.4% | -3.5% | 6.4% | 5.9% | 7.4% | 2.3% | 7.4% | 10.2% | 8.3% | · | |
| ROIC | 0.55% | · | · | · | · | 5.8% | 6.9% | 2.2% | -1.7% | 9.3% | 7.6% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 | 4.7 | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 | 2.7 | 2.0 | 2.2 | 2.0 | 12.4 | 10.2 | · | |
| Debt / Equity | 0.6 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | 0.4 | 0.2 | -0.6 | 143.6 | 56.0 | 195.6 | 30.5 | -7.4 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.8 | 3.0 | 3.8 | 4.0 | · | |
| Receivables Turnover | 12.3 | 13.8 | 11.8 | 13.9 | 11.4 | 7.8 | 6.7 | 9.7 | 15.3 | 6.7 | 7.1 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.03 | $80.16 | $87.96 | · | $75.94 | $71.34 | $66.40 | $61.67 | $59.29 | $40.41 | $36.05 | · | |
| Revenue / Share | $89.59 | $97.67 | $93.77 | $95.53 | $60.43 | $58.87 | $58.77 | $64.81 | $61.97 | $21.99 | $20.71 | · | |
| Cash Flow / Share | $7.22 | $8.37 | $6.90 | $-2.60 | $12.28 | $10.32 | $4.73 | $7.42 | $7.40 | $5.21 | $3.33 | · | |
| Cash / Share | · | $12.59 | $10.55 | · | $25.98 | $18.81 | $12.95 | $16.83 | $14.35 | $27.24 | $20.90 | · | |
| EPS (TTM) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 5.4% | -0.92% | 73.2% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.72% | 21.9% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 17.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -61.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Net Income TTM | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| Market Cap | $3.52B | $3.80B | $2.41B | · | $5.05B | $4.52B | $3.88B | $4.71B | $4.37B | $2.41B | $1.81B | · | |
| Enterprise Value | · | $5.08B | $3.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 4755.7 | -32.1 | -81.1 | -50.6 | 50.1 | 53.4 | 39.9 | 172.7 | 65.7 | 40.3 | 41.3 | 48.8 | |
| P/S | 1.6 | 1.6 | 1.1 | · | 3.8 | 3.6 | 3.1 | 3.4 | 3.4 | 6.3 | 5.3 | · | |
| P/B | 1.7 | 1.9 | 1.1 | · | 3.1 | 3.0 | 2.8 | 3.7 | 3.6 | 3.6 | 3.1 | · | |
| P / Tangible Book | · | · | · | · | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 18.6 | 14.5 | · | 18.9 | 20.3 | 38.1 | 29.4 | 28.3 | 26.8 | 33.1 | · | |
| P / FCF | 38.4 | 30.5 | 29.3 | · | 25.4 | 34.5 | 842.7 | 69.7 | 54.6 | 36.2 | 43.3 | · | |
| EV / EBITDA | · | 19.3 | 15.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 40.7 | 45.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 1.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.02% | -3.1% | -1.2% | -2.0% | 2.0% | 1.9% | 2.5% | 0.58% | 1.5% | 2.5% | 2.4% | 2.1% |
Compte de résultat
| 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 | $552M | $530M | $541M | $537M | $549M | $605M | $630M | $589M | $596M | $567M | $588M | $553M | $549M | $569M | $578M | $598M | |
| Cost of Revenue | $317M | $324M | $338M | $336M | $341M | $395M | $403M | $384M | $389M | $381M | $416M | $369M | $357M | $377M | $403M | $411M | |
| Gross Profit | $235M | $206M | $203M | $201M | $208M | $210M | $227M | $205M | $207M | $185M | $172M | $184M | $192M | $192M | $175M | $186M | |
| R&D Expense | $23M | $21M | $21M | $21M | $22M | $23M | $22M | $21M | $23M | $22M | $22M | $21M | $22M | $20M | $23M | $23M | |
| SG&A Expense | $152M | $155M | $156M | $153M | $159M | $157M | $159M | $163M | $160M | $158M | $155M | $149M | $151M | $153M | $143M | $153M | |
| Operating Expenses | $196M | $193M | $197M | $187M | $197M | $197M | $190M | $197M | $200M | $196M | $184M | $161M | $190M | $183M | $175M | $187M | |
| Operating Income | $39M | $14M | $6M | $14M | $11M | $13M | $38M | $8M | $8M | $-11M | $-12M | $23M | $3M | $9M | $-222.0K | $-467.0K | |
| Interest Expense | $16M | $16M | $31M | $20M | $21M | $22M | $34M | $25M | $24M | $24M | $32M | $24M | $24M | $23M | $25M | $18M | |
| Other Non-op | $-236.0K | $-1M | $-894.0K | $607.0K | $2M | $-2M | $-6M | $-1M | $-3M | $-2M | $-90.0K | $-4M | $-2M | $-269.0K | $-1M | $-3M | |
| Pretax Income | $23M | $-4M | $-16M | $-3M | $34M | $-11M | $8M | $-18M | $-20M | $-37M | $-37M | $-5M | $-23M | $-13M | · | $-21M | |
| Income Tax | $7M | $-35M | $-3M | $-658.0K | $1M | $5M | $32M | $15M | $2M | $3M | $-20M | $-13M | $-13M | $-4M | $-6M | $-8M | |
| Net Income | $19M | $30M | $-16M | $-3M | $35M | $-15M | $-24M | $-33M | $-21M | $-39M | $-17M | $7M | $-10M | $-10M | $-19M | $-10M | |
| EPS (Basic) | $0.76 | $1.22 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| EPS (Diluted) | $0.76 | $1.20 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| Shares (Basic) | 25,000,000 | 24,764,000 | · | 24,686,000 | 24,645,000 | 24,539,000 | · | 24,438,000 | 24,393,000 | 24,222,000 | · | 24,132,000 | 24,075,000 | 24,014,000 | · | 23,908,000 | |
| Shares (Diluted) | 25,044,000 | 25,182,000 | · | 24,686,000 | 24,708,000 | 24,539,000 | · | 24,438,000 | 24,393,000 | 24,222,000 | · | 24,368,000 | 24,075,000 | 24,014,000 | · | 23,908,000 | |
| EBITDA | $39M | $64M | · | $14M | $11M | $62M | · | $8M | $8M | $45M | · | $23M | $3M | $65M | · | $-467.0K |
Bilan
| 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 | · | · | · | · | · | · | · | $313M | $303M | $251M | · | $199M | $198M | $224M | · | $247M | |
| Receivables | $184M | $201M | $181M | $192M | $179M | $171M | $183M | $174M | $152M | $145M | · | $162M | $162M | $139M | · | $213M | |
| Inventory | $607M | $606M | $616M | $622M | $616M | $590M | $585M | $692M | $683M | $693M | · | $760M | $775M | $748M | · | $625M | |
| Prepaid Expense | $122M | $118M | $86M | $94M | $84M | $75M | $82M | $74M | $81M | $83M | · | $84M | $96M | $87M | · | $94M | |
| Other Current Assets | $34M | $39M | $20M | $23M | $23M | $6M | $23M | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Current Assets | $1.21B | $1.21B | $1.19B | $1.21B | $1.18B | $1.42B | $1.44B | $1.26B | $1.24B | $1.19B | · | $1.22B | $1.24B | $1.21B | · | $1.20B | |
| PP&E (Net) | $447M | $445M | $452M | $456M | $452M | $442M | $443M | $596M | $594M | $603M | · | $609M | $617M | $624M | · | $656M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.28B | $1.26B | $1.25B | · | $1.21B | $1.19B | $1.17B | · | $1.15B | |
| Accum. Depreciation | $676M | $661M | $646M | $636M | $630M | $608M | $593M | $685M | $664M | $644M | · | $597M | $575M | $550M | · | $498M | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B | $1.46B | $1.43B | $1.48B | $1.45B | $1.46B | $1.47B | $1.44B | $1.46B | $1.46B | $1.45B | $1.37B | |
| Intangibles | $568M | $599M | $634M | $665M | $698M | $717M | $741M | $786M | $806M | $837M | · | $891M | $930M | $958M | · | $1.02B | |
| Other Non-current Assets | $63M | $63M | $63M | $61M | $61M | $65M | $65M | $87M | $95M | $97M | · | $108M | $100M | $102M | · | $111M | |
| Total Assets | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Accounts Payable | $149M | $174M | $154M | $172M | $169M | $180M | $148M | $169M | $156M | $152M | · | $149M | $167M | $186M | · | $205M | |
| Accrued Liabilities | $322M | $315M | $315M | $316M | $314M | $279M | $307M | $326M | $300M | $248M | · | $251M | $255M | $235M | · | $244M | |
| Current Liabilities | $498M | $518M | $499M | $493M | $483M | $549M | $556M | $550M | $512M | $455M | · | $464M | $484M | $462M | · | $489M | |
| Capital Leases | $37M | $41M | $44M | $47M | $49M | $48M | $41M | $45M | $52M | $50M | · | $57M | $60M | $63M | · | $63M | |
| Deferred Tax | $12M | $15M | $38M | $41M | $43M | $45M | $49M | $49M | $54M | $56M | · | $78M | $90M | $115M | · | $154M | |
| Other Non-current Liabilities | $71M | $82M | · | $94M | $96M | $78M | · | $80M | $91M | $103M | · | $100M | $110M | $114M | · | $119M | |
| Long-term Debt | $1.23B | $1.28B | $1.28B | $1.31B | $1.34B | $1.54B | $1.58B | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Total Debt | $1.23B | $1.28B | · | $1.31B | $1.34B | $1.54B | · | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $740M | $721M | $691M | $707M | $710M | $675M | $690M | $714M | $747M | $768M | · | $825M | $818M | $828M | · | $853M | |
| Treasury Stock | $23M | $25M | $22.0K | $12.0K | $6.0K | $60.0K | $92.0K | $208.0K | $518.0K | $5M | · | $672.0K | $2M | $8M | · | $126.0K | |
| AOCI | $-43M | $-52M | $-35M | $-33M | $-33M | $-105M | $-139M | $-62M | $-92M | $-70M | $-53M | $-85M | $-49M | $-62M | $-81M | $-166M | |
| Stockholders' Equity | $2.15B | $2.11B | $2.12B | $2.13B | $2.12B | $1.99B | $1.97B | $2.05B | $2.04B | · | $2.12B | $2.10B | $2.11B | $2.10B | $2.09B | $2.01B | |
| Liabilities + Equity | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Shares Outstanding | 25,007,000 | 24,993,000 | 24,688,000 | 24,686,000 | 24,685,000 | 24,611,000 | 24,517,000 | 24,459,000 | 24,425,000 | 24,365,000 | · | 24,139,000 | 24,104,000 | 24,064,000 | · | 23,979,000 |
Flux de trésorerie
| 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 | $50M | $50M | $51M | $51M | $50M | $49M | $53M | $56M | $55M | $56M | $57M | $58M | $58M | $56M | $57M | $59M | |
| Stock-based Comp | $12M | $14M | $14M | $15M | $14M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $7M | $9M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $36M | |
| Restructuring | $7M | $7M | · | $6M | $8M | $7M | · | $4M | $8M | $5M | · | $1M | $1M | $3M | · | $2M | |
| Other Non-cash | · | $-55M | · | · | · | $5M | · | · | · | · | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $80M | $39M | $61M | $57M | $11M | $51M | $40M | $36M | $82M | $46M | $91M | $35M | $-1M | $41M | $-2M | $2M | |
| CapEx | $19M | $11M | $25M | $29M | $20M | $15M | $24M | $20M | $19M | $16M | $30M | $21M | $18M | $14M | $22M | $21M | |
| Investing Cash Flow | $-20M | $-11M | $-18M | $-30M | $187M | $-17M | $-27M | $-23M | $-22M | $-18M | $-31M | $-25M | $-18M | $-15M | $-24M | $-13M | |
| Net Debt Issued | · | $-5M | · | · | · | $-48M | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-44M | $-34M | $-26M | $-195M | $-56M | $-8M | $-10M | $-10M | $-27M | $-8M | $-6M | $-6M | $-16M | $-10M | $3M | |
| Net Change in Cash | $10M | $-20M | $8M | $-293.0K | $10M | $-19M | $-4M | $10M | $51M | $-3M | $57M | $1M | $-25M | $12M | $-35M | $-12M | |
| Free Cash Flow | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · | · | $27M | · | · | |
| Levered FCF | · | $155M | · | · | · | $5M | · | · | · | $4M | · | · | · | $11M | · | · |
Rentabilité
| 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 | 42.6% | 38.9% | · | 37.4% | 37.9% | 34.8% | · | 34.8% | 34.8% | 32.7% | · | 33.2% | 35.0% | 33.8% | · | 31.2% | |
| Operating Margin | 7.1% | 2.6% | · | 2.5% | 1.9% | 2.1% | · | 1.4% | 1.3% | -1.9% | · | 4.1% | 0.50% | 1.7% | · | -0.08% | |
| Net Margin | 3.5% | 5.7% | · | -0.63% | 6.4% | -2.6% | · | -5.6% | -3.6% | · | · | 1.3% | -1.8% | -1.7% | · | -2.2% | |
| Pretax Margin | 4.2% | -0.75% | · | -0.47% | 6.1% | -1.8% | · | -3.0% | -3.3% | -6.5% | · | -0.97% | -4.2% | -2.4% | · | -3.6% | |
| EBITDA Margin | 7.1% | 12.0% | · | 2.5% | 1.9% | 10.3% | · | 1.4% | 1.3% | 7.9% | · | 4.1% | 0.50% | 11.5% | · | -0.08% | |
| ROA | 0.47% | 0.74% | · | -0.08% | 0.84% | -0.37% | · | -0.76% | -0.49% | · | · | 0.16% | -0.22% | -0.21% | · | -0.42% | |
| ROE | 0.89% | 1.5% | · | -0.16% | 1.7% | -0.76% | · | -1.6% | -1.0% | · | · | 0.35% | -0.47% | -0.46% | · | -0.73% | |
| ROIC | 0.80% | -3.1% | · | 0.29% | 0.30% | 0.52% | · | 0.42% | 0.23% | -0.71% | · | -0.83% | 0.03% | 0.18% | · | -0.01% |
Liquidité et Solvabilité
| 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 | 2.4 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.5 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | -0.4 | · | 0.9 | 0.1 | 0.4 | · | -0.0 |
Efficacité
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 3.0 | 2.9 | · | 2.9 | 3.3 | 3.8 | · | 3.5 | 3.8 | 4.0 | · | 3.0 | 2.9 | 3.3 | · | 3.6 |
Par action
| 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 | $86.05 | $84.50 | · | $86.17 | $85.71 | $80.76 | · | $83.76 | $83.43 | · | · | $86.93 | $87.74 | $87.28 | · | $83.94 | |
| Revenue / Share | $22.03 | $21.06 | · | $21.75 | $22.21 | $24.64 | · | $24.11 | $24.45 | $23.39 | · | $22.71 | $22.82 | $23.68 | · | $25.01 | |
| Cash Flow / Share | · | $1.55 | · | · | · | $2.09 | · | · | · | $1.89 | · | · | · | $1.72 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $12.78 | $12.39 | $10.32 | · | $8.24 | $8.20 | $9.32 | · | $10.29 | |
| EPS (TTM) | $1.19 | $1.86 | · | $-0.31 | $-1.52 | $-3.83 | · | $-4.57 | $-2.92 | $-2.45 | · | $-1.16 | $-2.01 | $-1.91 | · | $-1.56 |
Valorisation (TTM)
| 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 | $2.16B | $2.16B | · | $2.32B | $2.37B | $2.42B | · | $2.34B | $2.30B | $2.26B | · | $2.25B | $2.29B | $2.31B | · | $2.04B | |
| Net Income TTM | $30M | $46M | · | $-7M | $-37M | $-94M | · | $-111M | $-71M | $-59M | · | $-31M | $-48M | $-46M | · | $-35M | |
| Market Cap | $3.67B | $3.23B | · | $2.96B | $3.26B | $3.42B | · | $4.46B | $2.90B | $2.61B | · | $2.87B | $4.30B | $3.97B | · | $3.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.74B | $4.20B | $3.98B | · | $4.31B | $5.74B | $5.39B | · | $5.02B | |
| P/E | 123.2 | 69.4 | · | -387.0 | -86.9 | -36.3 | · | -39.9 | -40.7 | -43.8 | · | -102.6 | -88.7 | -86.4 | · | -96.5 | |
| P/S | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 2.2 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | · | 1.8 | |
| P / Tangible Book | 36.7 | 117.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.0 | · | · | · | 66.6 | · | · | · | 57.1 | · | · | · | 96.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 1.8 | 1.8 | · | 1.9 | 2.5 | 2.3 | · | 2.5 | |
| Earnings Yield | 0.81% | 1.4% | · | -0.26% | -1.1% | -2.8% | · | -2.5% | -2.5% | -2.3% | · | -0.97% | -1.1% | -1.2% | · | -1.0% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B |
| Marge Brute % | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% |
| Marge d'exploitation % | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% |
| Résultat net | $732.0K | $-118M | $-30M | $-74M | $103M |
| BPA dilué | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | 0.8 | 0.8 | · |
| Ratio de liquidité | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 |
| Ratio de liquidité réduite | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $92M | $125M | $82M | $-152M | $199M |
Détenteurs institutionnels (13F) 308 déclarants · $4.1B 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.
Détenteurs
308
Valeur détenue
$4.1B
Nouvelles positions
43
Positions clôturées
30
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-6 vs T. préc.) | 30 (-15 vs T. préc.) | 120 (+30 vs T. préc.) | 83 (-13 vs T. préc.) | -1.1M |
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. | $550 249 759 | 3 753 409 | 13,42% | Actions |
| VANGUARD GROUP INC | $387 312 811 | 2 714 746 | 9,44% | Actions |
| JANUS HENDERSON GROUP PLC | $345 607 263 | 2 676 012 | 8,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215 587 468 | 1 470 583 | 5,26% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190 305 412 | 1 298 127 | 4,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $164 666 544 | 1 123 237 | 4,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $154 443 449 | 1 053 476 | 3,77% | Actions |
| STATE STREET CORP | $150 177 172 | 1 024 369 | 3,66% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109 340 684 | 739 138 | 2,67% | Actions |
| AMERIPRISE FINANCIAL INC | $101 091 847 | 689 573 | 2,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 836 293 | 660 423 | 2,36% | Actions |
| River Road Asset Management, LLC | $91 814 114 | 626 290 | 2,24% | Actions |
| CITADEL ADVISORS LLC | $78 610 585 | 536 225 | 1,92% | Actions |
| NEUBERGER BERMAN GROUP LLC | $66 157 502 | 451 279 | 1,61% | Actions |
| JPMORGAN CHASE & CO | $65 312 452 | 440 468 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $61 182 264 | 417 342 | 1,49% | Actions |
| MORGAN STANLEY | $54 620 878 | 372 583 | 1,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 059 336 | 368 754 | 1,32% | Actions |
| TORONTO DOMINION BANK | $52 486 172 | 358 023 | 1,28% | Actions |
| REINHART PARTNERS, LLC. | $51 699 468 | 322 095 | 1,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 532 223 | 331 052 | 1,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 227 000 | 328 969 | 1,18% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43 614 563 | 297 505 | 1,06% | Actions |
| NORTHERN TRUST CORP | $43 361 202 | 295 779 | 1,06% | Actions |
| FMR LLC | $41 516 428 | 283 195 | 1,01% | Actions |
| FEDERATED HERMES, INC. | $35 688 010 | 243 438 | 0,87% | Actions |
| BROWN ADVISORY INC | $34 772 232 | 237 191 | 0,85% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $34 751 530 | 237 050 | 0,85% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $32 552 823 | 222 052 | 0,79% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $31 094 299 | 212 103 | 0,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $29 850 399 | 203 618 | 0,73% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 651 797 | 195 442 | 0,70% | Actions |
| Bank of New York Mellon Corp | $26 966 404 | 183 945 | 0,66% | Actions |
| NORGES BANK | $26 055 658 | 177 733 | 0,64% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 241 735 | 172 181 | 0,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 343 810 | 166 056 | 0,59% | Actions |
| Point72 Asset Management, L.P. | $24 257 755 | 165 469 | 0,59% | Actions |
| Woodline Partners LP | $24 087 113 | 164 305 | 0,59% | Actions |
| Quantinno Capital Management LP | $23 256 917 | 158 642 | 0,57% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 841 347 | 148 986 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 327 368 | 145 480 | 0,52% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 959 631 | 129 329 | 0,46% | Actions |
| Defilade Capital Management, L.P. | $15 495 620 | 105 700 | 0,38% | Actions |
| UBS Group AG | $14 515 160 | 99 012 | 0,35% | Actions |
| Nuveen, LLC | $14 023 903 | 95 661 | 0,34% | Actions |
| Invesco Ltd. | $13 846 957 | 94 454 | 0,34% | Actions |
| GLENMEDE TRUST CO NA | $13 638 051 | 93 029 | 0,33% | Actions |
| Public Sector Pension Investment Board | $12 585 170 | 85 847 | 0,31% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 257 222 | 79 421 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $9 138 587 | 62 337 | 0,22% | Actions |
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Smiths Group plc, Smiths Group International Holdings Limited ×3 dépôts | 18 juillet 2024 | · | Dépôt initial | · | SEC |
| Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 dépôts | 16 novembre 2018 | · | Dépôt initial | · | SEC |
| Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) | 13 février 2017 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 12 novembre 2002 | · | Dépôt initial | · | 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 28 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vivek Jain | Chairman and CEO | 15 mars 2026 M | 126 833 | 0 | 0 | $0 |
| Brian Michael Bonnell | Chief Financial Officer | 1 septembre 2026 S | 56 062 | 0 | 5 | $-2 724 787 |
| Francis J Obrien | Chief Financial Officer | 15 février 2008 P | 8 046 | 0 | 0 | $0 |
| Christian B. Voigtlander | Chief Operating Officer | 11 août 2026 S | 37 377 | 0 | 1 | $-1 633 382 |
| Virginia Ruth Sanzone | VP, General Counsel | 3 septembre 2026 S | 14 604 | 0 | 6 | $-1 255 170 |
| Daniel Woolson | VP, GM-Infusion Capital | 13 août 2026 S | 17 062 | 0 | 3 | $-1 704 305 |
| Ben Sousa | Chief Information Officer | 12 août 2026 S | 3 076 | 0 | 1 | $-401 220 |
| Kevin J Mcgrody | Chief Accounting Officer | 6 mars 2022 M | 4 846 | 0 | 0 | $0 |
| Thomas D Mccall | Vice President and Gen'l Mgr. | 17 janvier 2020 M | 7 841 | 0 | 0 | $0 |
| Burcar Alison Brummett | Vice President and Gen'l Mgr. | 27 mars 2019 M | 6 794 | 0 | 0 | $0 |
| Steven Riggs | VP Operations | 11 février 2018 M | 3 127 | 0 | 0 | $0 |
| Richard A Costello | Vice President Sales | 25 février 2014 X | 285 | 0 | 0 | $0 |
| Laurie Hernandez | Administrateur | 13 mai 2026 A | 4 862 | 0 | 0 | $0 |
| David C. Greenberg | Administrateur | 13 mai 2026 A | 9 214 | 0 | 1 | $-297 934 |
| Donald Abbey | Administrateur | 13 mai 2026 A | 6 004 | 0 | 0 | $0 |
| Kolleen T Kennedy | Administrateur | 13 mai 2026 A | 4 539 | 0 | 0 | $0 |
| George A Lopez | Administrateur | 14 mars 2024 S | 877 343 | 0 | 0 | $0 |
| Robert S Swinney | Administrateur | 15 septembre 2021 S | 20 816 | 0 | 0 | $0 |
| Joseph R Saucedo | Administrateur | 14 mai 2018 S | 0 | 0 | 0 | $0 |
| Richard Sherman MD | Administrateur | 16 mai 2017 M | 69 942 | 0 | 0 | $0 |
| Jack Brown | Administrateur | 5 octobre 2015 X | 19 862 | 0 | 0 | $0 |
| John J Connors | Administrateur | 9 juin 2015 M | 2 456 | 0 | 0 | $0 |
| Michael T Kovalchik | Administrateur | 9 mai 2014 M | 4 602 | 0 | 0 | $0 |
| Elisha W Finney | · | 11 août 2026 S | 4 871 | 0 | 2 | $-249 417 |
| David F Hoffmeister | · | 13 mai 2026 A | 6 004 | 0 | 0 | $0 |
| Smiths Group International Holdings Ltd | · | 29 février 2024 S | 1 670 000 | 0 | 0 | $0 |
| SMITHS GROUP PLC | · | 29 février 2024 S | 1 670 000 | 0 | 0 | $0 |
| Scott E Lamb | · | 14 février 2020 M | 16 274 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 52 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,19% | 22 489 SH | 23 octobre 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 664 SH | 23 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 4 117 SH | 23 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8 560 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 116 117 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 21 594 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 35 313 SH | 23 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87 418 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 27 578 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 14 279 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 6 091 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 11 901 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 17 158 SH | 23 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,14% | 734 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 600 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 11 831 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 632 805 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 142 142 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,10% | 85 853 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 77 820 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 364 019 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 11 599 SH | 11 septembre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 11 256 NS | 31 juillet 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 71 375 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 2 813 SH | 11 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,04% | 311 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 286 547 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 573 524 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 443 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 1 111 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 278 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 58 989 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 490 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 3 385 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 15 263 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 530 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 792 153 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 438 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 6 148 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7 354 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 32 068 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 145 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 19 221 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 073 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 525 334 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 113 714 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 115 864 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 232 180 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 458 SH | 31 août 2026 | Quotidien |
| SVAL · iShares Trust | · | 5 101 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 008 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 047 SH | 11 septembre 2026 | Quotidien |
ICUI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 13 analystes
ACHAT
Objectif médian
$192.50
+15,5%
5 38,5%
Achat fort
7 53,8%
Achat
1 7,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
8 analystes · 2026-10-22Objectif moyen $193.38 +16,1%
← En dessous de tous les objectifs
Prix actuel $166.62
Bas$178.00
Moyenne$193.38
Haut$210.00
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 |
|---|---|---|---|---|---|---|
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026