ITGR Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$126.45
Capitalisation Boursière$4.34B
P/E (TTM)34.4
BPA (TTM)$3.68
Revenu (TTM)$1.84B
ROE6.0%
Dette/Capitaux propres0.7
Fourchette 52 semaines$62–$127
ITGR 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.85B2016-12-30 → 2025-12-31
BPA$2.892016-12-30 → 2025-12-31
Flux de trésorerie libre$105M2016-12-30 → 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
ITGR
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
25.7%moyenne 5 ans ≈26.7%
≈26.7%
58.7%
Faible
Marge d'exploitation (TTM)
9.7%moyenne 5 ans ≈10.9%
≈10.9%
9.2%
Inférieur à la moyenne
EBITDA Margin (Marge EBITDA)
19.0%moyenne 5 ans ≈17.5%
≈17.5%
10.1%
Inférieur à la moyenne
Marge avant impôts (TTM)
7.4%moyenne 5 ans ≈7.2%
≈7.2%
9.0%
Faible
Marge nette (TTM)
7.0%moyenne 5 ans ≈6.2%
≈6.2%
6.2%
Inférieur à la moyenne
ROA
3.2%moyenne 5 ans ≈3.3%
≈3.3%
-1.9%
Premier rang
ROE
6.0%moyenne 5 ans ≈6.3%
≈6.3%
-11.5%
Premier rang
ROIC
6.2%moyenne 5 ans ≈5.7%
≈5.7%
4.9%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ITGR
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.7moyenne 5 ans ≈0.6
≈0.6
0.5
Endettement élevé
Current Ratio (Ratio de liquidité)
3.3moyenne 5 ans ≈2.9
≈2.9
3.6
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.6moyenne 5 ans ≈1.2
≈1.2
2.2
Faible liquidité
Long-Term Debt / Equity (Dette à long terme / Capitaux propres)
0.7moyenne 5 ans ≈0.6
≈0.6
0.6
Endettement élevé
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ITGR
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
8.0%moyenne 5 ans ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.7%moyenne 5 ans ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.5%
·
·
·
EPS YoY (BPA Année/Année)
-14.0%moyenne 5 ans ≈7.9%
≈7.9%
·
·
Net Income YoY (Bénéfice net YoY)
-14.2%moyenne 5 ans ≈9.7%
≈9.7%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
13.2%moyenne 5 ans ≈7.7%
≈7.7%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
4.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
15.7%moyenne 5 ans ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
5.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ITGR
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.89moyenne 5 ans ≈$2.77
≈$2.77
·
·
Revenue / Share (Chiffre d'affaires / Action)
$52.08moyenne 5 ans ≈$45.10
≈$45.10
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.51moyenne 5 ans ≈$4.96
≈$4.96
·
·
Cash / Share (Trésorerie / action)
$0.50moyenne 5 ans ≈$0.87
≈$0.87
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ITGR
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.5
≈0.5
0.5
Premier rang
Inventory Turnover (Rotation des stocks)
5.4moyenne 5 ans ≈5.5
≈5.5
3.0
Premier rang
Receivables Turnover (Rotation des créances)
6.3moyenne 5 ans ≈6.9
≈6.9
6.1
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$168.5K
·
·
·
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
14
Surprise Moyenne3.1%
Prochain rapportOct 21, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 6, 2026
$1.60
$1.44
10.9%
31 mars 2026
$1.20
$1.21
-0.84%
31 décembre 2025
$1.76
$1.73
1.6%
30 septembre 2025
$1.79
$1.71
4.7%
30 juin 2025
$1.55
$1.58
-2.0%
31 mars 2025
$1.31
$1.26
4.0%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Cost of Revenue
$1.35B
$1.26B
$1.15B
$986M
$884M
$788M
$903M
$852M
$782M
$738M
$565M
$456M
Gross Profit
$500M
$459M
$410M
$346M
$337M
$286M
$355M
$363M
$354M
$338M
$235M
$231M
SG&A Expense
$212M
$185M
$173M
$158M
$141M
$109M
$139M
$142M
$143M
$136M
$103M
$91M
Operating Expenses
$279M
$251M
$247M
$233M
$201M
$165M
$197M
$207M
$228M
$245M
$222M
$156M
Operating Income
$221M
$208M
$163M
$113M
$136M
$121M
$158M
$156M
$126M
$93M
$13M
$76M
Interest Expense
·
·
$53M
$39M
$32M
$38M
$53M
$99M
$64M
$68M
$34M
$4M
Other Non-op
$-53M
$-4M
$-975.0K
$899.0K
$123.0K
$-2M
$578.0K
$-752.0K
$-11M
$4M
$1M
$807.0K
Pretax Income
$125M
$148M
$105M
$69M
$101M
$86M
$105M
$61M
$49M
$28M
$-16M
$77M
Income Tax
$23M
$27M
$16M
$9M
$8M
$9M
$14M
$14M
$-38M
$3M
$-8M
$21M
Net Income
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
EPS (Basic)
$2.96
$3.57
$2.72
$2.00
$2.93
$2.35
$2.95
$5.23
$2.12
$0.19
$-0.29
$2.23
EPS (Diluted)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Shares (Basic)
34,735,000
33,601,000
33,320,000
33,127,000
32,993,000
32,845,000
32,627,000
32,136,000
31,402,000
30,778,000
26,363,000
24,825,000
Shares (Diluted)
35,594,000
35,649,000
33,758,000
33,357,000
33,258,000
33,113,000
33,037,000
32,596,000
32,056,000
30,973,000
26,363,000
25,975,000
EBITDA
$352M
$319M
$266M
$213M
$217M
$200M
$236M
$245M
$242M
$199M
$58M
$113M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$47M
$24M
$24M
$18M
$49M
$14M
$26M
$44M
$52M
$82M
$77M
Receivables
$346M
$245M
$231M
$224M
$182M
$156M
$192M
$186M
$195M
$205M
$207M
$125M
Inventory
$254M
$247M
$229M
$209M
$156M
$149M
$167M
$190M
$177M
$225M
$252M
$129M
Prepaid Expense
$41M
$28M
$30M
$27M
$28M
$16M
$18M
$15M
$16M
$22M
$21M
$12M
Current Assets
$770M
$671M
$618M
$558M
$453M
$413M
$415M
$416M
$532M
$517M
$575M
$351M
PP&E (Net)
$536M
$466M
$393M
$317M
$277M
$254M
$246M
$231M
$235M
$372M
$379M
$145M
PP&E (Gross)
$1.11B
$968M
$845M
$755M
$683M
$626M
$581M
$532M
$509M
$649M
$612M
$359M
Accum. Depreciation
$569M
$502M
$452M
$438M
$406M
$372M
$335M
$300M
$273M
$277M
$232M
$214M
Goodwill
$1.11B
$1.02B
$994M
$965M
$925M
$859M
$840M
$832M
$840M
$967M
$1.01B
$354M
Intangibles
$825M
$778M
$780M
$820M
$808M
$757M
$776M
$812M
$863M
$940M
$894M
$65M
Other Non-current Assets
$23M
$23M
$22M
$27M
$36M
$39M
$29M
$31M
$30M
$32M
$27M
$17M
Total Assets
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Accounts Payable
$113M
$101M
$118M
$111M
$77M
$52M
$65M
$57M
$65M
$78M
$84M
$46M
Accrued Liabilities
$110M
$108M
$91M
$73M
$57M
$57M
$66M
$60M
$60M
$72M
$97M
$48M
Current Liabilities
$232M
$227M
$221M
$224M
$160M
$156M
$179M
$165M
$209M
$185M
$214M
$109M
Capital Leases
$82M
$78M
$72M
$64M
$60M
$38M
$37M
$0
·
·
·
·
Deferred Tax
$116M
$125M
$144M
$161M
$172M
$182M
$188M
$204M
$141M
$209M
$222M
$53M
Other Non-current Liabilities
$20M
$25M
$14M
$13M
$16M
$31M
$19M
$10M
$11M
$15M
$11M
$5M
Total Liabilities
$1.66B
$1.46B
$1.42B
$1.38B
$1.23B
$1.10B
$1.20B
$1.27B
$1.95B
$2.11B
$2.13B
$342M
Long-term Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$187M
Total Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$188M
Common Stock
$35.0K
$34.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$32.0K
$31.0K
$31.0K
$25.0K
Retained Earnings
$994M
$891M
$771M
$681M
$614M
$518M
$440M
$344M
$176M
$109M
$232M
$239M
Treasury Stock
$77M
$0
$0
·
·
$0
$9M
$8M
$5M
$6M
$3M
$1M
AOCI
$58M
$-14M
$20M
$5M
$27M
$53M
$20M
$33M
$52M
$-16M
$1M
$9M
Stockholders' Equity
$1.75B
$1.62B
$1.52B
$1.42B
$1.35B
$1.27B
$1.15B
$1.06B
$893M
$725M
$851M
$613M
Liabilities + Equity
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Shares Outstanding
34,346,450
33,546,256
33,329,648
33,169,778
33,063,336
32,908,178
32,700,471
32,473,167
31,871,427
30,925,496
30,601,167
25,070,931
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$131M
$111M
$99M
$92M
$81M
$79M
$78M
$89M
$103M
$91M
$45M
$37M
Stock-based Comp
$23M
$25M
$23M
$21M
$16M
$9M
$9M
$10M
$15M
$8M
$9M
$13M
Deferred Tax
$-3M
$-14M
$-9M
$-17M
$-10M
$-7M
$-10M
$4M
$-45M
$-7M
$-10M
$531.0K
Amort. of Intangibles
$64M
$55M
$53M
$48M
$42M
$41M
$40M
$41M
$43M
$35M
$17M
$14M
Restructuring
$2M
$4M
$6M
$4M
$5M
$4M
·
·
·
·
·
·
Other Non-cash
$-58M
$-36M
$-23M
$-46M
$-26M
$23M
$-8M
$-161M
$24M
$8M
$-24M
$-25M
Operating Cash Flow
$196M
$205M
$180M
$116M
$157M
$181M
$165M
$167M
$149M
$106M
$12M
$81M
CapEx
$91M
$105M
$120M
$75M
$53M
$47M
$48M
$45M
$47M
$59M
$45M
$25M
Investing Cash Flow
$-271M
$-195M
$-163M
$-200M
$-271M
$-57M
$-59M
$537M
$-48M
$-63M
$-474M
$-36M
Debt Issued
$978M
$0
$486M
$0
$818M
$0
$0
$5M
$50M
$57M
$1.75B
$0
Net Debt Issued
$310M
$0
·
$0
$818M
·
·
$-700M
$-129M
$11M
$518M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Financing Cash Flow
$44M
$13M
$-18M
$92M
$82M
$-89M
$-118M
$-725M
$-112M
$-72M
$468M
$-2M
Net Change in Cash
$-29M
$23M
$-598.0K
$6M
$-31M
$36M
$-12M
$-19M
$-8M
$-30M
$6M
$41M
Taxes Paid
$28M
$36M
$30M
$11M
$20M
$18M
$30M
$23M
$-8M
$7M
$6M
·
Free Cash Flow
$105M
$100M
$60M
$42M
$103M
$135M
$117M
$122M
$102M
$47M
$-32M
$56M
Levered FCF
·
·
$15M
$8M
$74M
$100M
$72M
$46M
$-223M
$-513M
$-48M
$53M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.0%
26.7%
26.2%
26.1%
27.6%
26.6%
28.2%
29.8%
26.9%
27.3%
29.4%
33.6%
Operating Margin
11.9%
12.1%
10.5%
8.8%
11.1%
11.2%
12.5%
12.8%
9.5%
7.8%
1.6%
11.0%
Net Margin
5.5%
7.0%
5.7%
4.8%
7.9%
7.2%
7.7%
13.8%
4.6%
0.43%
-0.95%
8.1%
Pretax Margin
6.8%
8.6%
6.7%
5.5%
8.3%
8.0%
8.4%
5.0%
1.5%
0.09%
-2.0%
11.1%
EBITDA Margin
19.0%
18.6%
16.7%
15.5%
17.8%
18.6%
18.7%
20.1%
16.6%
14.3%
7.2%
16.4%
ROA
3.2%
4.0%
3.2%
2.5%
3.9%
3.3%
4.1%
6.5%
2.4%
0.21%
-0.39%
6.0%
ROE
6.0%
7.4%
6.1%
4.8%
7.2%
6.2%
8.5%
16.0%
8.2%
0.76%
-1.0%
9.4%
ROIC
6.2%
6.6%
5.7%
4.5%
5.7%
5.4%
7.0%
6.0%
17.0%
22.2%
0.25%
6.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.0
2.8
2.5
2.8
2.6
2.3
2.5
2.5
2.8
2.7
3.2
Quick Ratio
1.6
1.3
1.2
1.0
1.1
1.0
1.1
1.3
1.4
1.4
1.4
1.9
Debt / Equity
0.7
0.6
0.6
0.7
0.6
0.6
0.7
0.9
1.8
2.4
2.0
0.3
LT Debt / Equity
0.7
0.6
0.6
0.6
0.6
0.5
0.7
0.8
1.8
2.3
2.0
0.3
Interest Coverage
·
·
3.1
3.1
4.3
3.2
3.0
1.6
1.3
1.0
0.4
17.8
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
5.4
5.3
5.3
5.6
5.8
5.0
5.1
4.6
4.7
4.2
3.0
3.7
Receivables Turnover
6.3
7.2
6.9
6.8
7.2
6.2
6.7
6.4
6.5
6.7
4.8
5.7
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.85
$48.27
$45.58
$42.73
$40.97
$38.62
$35.24
$32.66
$28.03
$23.45
$27.80
$24.47
Revenue / Share
$52.08
$48.15
$47.30
$41.25
$36.72
$32.42
$38.08
$37.27
$45.85
$44.77
$30.36
$26.48
Cash Flow / Share
$5.51
$5.76
$5.34
$3.49
$4.71
$5.48
$5.01
$5.13
$4.68
$3.41
$0.47
$3.13
Cash / Share
$0.50
$1.39
$0.71
·
·
·
·
$0.79
$1.38
$1.69
$2.70
$3.06
EPS (TTM)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
10.3%
16.9%
9.0%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.0%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.0%
24.9%
35.2%
-31.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
4.9%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
32.3%
36.6%
-31.4%
25.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
7.4%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Net Income TTM
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
Market Cap
$2.69B
$4.45B
$3.30B
$2.27B
$2.83B
$2.67B
$2.63B
$2.47B
$1.44B
$911M
$1.46B
$1.11B
Enterprise Value
$3.86B
$5.39B
$4.24B
·
·
·
·
$3.37B
$3.01B
$2.59B
$3.10B
$1.22B
P/E
27.1
39.4
36.8
34.4
29.4
34.8
27.5
14.8
21.8
155.0
-165.0
20.7
P/S
1.5
2.6
2.1
1.7
2.3
2.5
2.1
2.0
1.3
0.8
1.8
1.6
P/B
1.5
2.7
2.2
1.6
2.1
2.1
2.3
2.3
1.6
1.3
1.7
1.8
P / Cash Flow
13.7
21.7
18.3
19.5
18.1
14.7
15.9
14.8
9.7
8.6
117.4
13.7
P / FCF
25.6
44.5
54.8
54.5
27.4
19.9
22.4
20.2
14.1
19.4
-45.6
19.7
EV / EBITDA
11.0
16.9
15.9
·
·
·
·
13.8
12.4
13.0
53.6
10.8
EV / FCF
36.7
54.0
70.3
·
·
·
·
27.5
29.5
55.2
-96.3
21.7
EV / Revenue
2.1
3.1
2.7
·
·
·
·
2.8
2.6
2.4
3.9
1.8
Earnings Yield
3.7%
2.5%
2.7%
2.9%
3.4%
2.9%
3.6%
6.8%
4.6%
0.65%
-0.61%
4.8%
Compte de résultat16
Métrique
Tendance
Q3 2026
Q2 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
$464M
$440M
$472M
$468M
$476M
$437M
$449M
$431M
$428M
$408M
$380M
$397M
$400M
$379M
$328M
$343M
Cost of Revenue
$351M
$330M
$347M
$342M
$347M
$317M
$333M
$315M
$311M
$300M
$278M
$292M
$294M
$282M
$243M
$256M
Gross Profit
$113M
$110M
$125M
$126M
$129M
$120M
$117M
$117M
$117M
$108M
$102M
$105M
$106M
$97M
$85M
$87M
SG&A Expense
$58M
$59M
$57M
$50M
$53M
$51M
$47M
$45M
$46M
$46M
$44M
$41M
$46M
$42M
$39M
$38M
Operating Expenses
$78M
$78M
$69M
$70M
$70M
$71M
$60M
$59M
$63M
$70M
$64M
$56M
$64M
$63M
$56M
$57M
Operating Income
$35M
$32M
$56M
$56M
$59M
$50M
$57M
$58M
$54M
$39M
$39M
$49M
$42M
$34M
$28M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$12M
$11M
$17M
·
$11M
Other Non-op
$-1M
$-316.0K
$-175.0K
$-1M
$-4M
$-48M
$-2M
$-916.0K
$127.0K
$-1M
$724.0K
$-580.0K
$-359.0K
$-760.0K
$-33.0K
$1M
Pretax Income
$23M
$20M
$47M
$46M
$46M
$-13M
$39M
$43M
$40M
$25M
$26M
$33M
$30M
$16M
$13M
$17M
Income Tax
$-314.0K
$4M
$-2M
$6M
$9M
$9M
$6M
$7M
$9M
$4M
$2M
$5M
$6M
$3M
$2M
$938.0K
Net Income
$24M
$17M
$49M
$40M
$37M
$-22M
$33M
$35M
$31M
$21M
$26M
$27M
$24M
$13M
$18M
$16M
EPS (Basic)
$0.69
$0.48
$1.43
$1.13
$1.06
$-0.66
$0.98
$1.05
$0.93
$0.61
$0.79
$0.82
$0.72
$0.39
$0.54
$0.48
EPS (Diluted)
$0.69
$0.48
$1.40
$1.11
$1.04
$-0.66
$0.90
$0.99
$0.88
$0.59
$0.78
$0.81
$0.71
$0.39
$0.54
$0.48
Shares (Basic)
34,010,000
34,278,000
·
35,081,000
35,035,000
33,916,000
·
33,656,000
33,600,000
33,478,000
·
33,346,000
33,312,000
33,258,000
·
33,145,000
Shares (Diluted)
34,145,000
34,433,000
·
35,608,000
35,713,000
33,916,000
·
35,791,000
35,529,000
34,993,000
·
33,774,000
33,686,000
33,575,000
·
33,336,000
EBITDA
$35M
$67M
·
·
$59M
$79M
·
$58M
$55M
$65M
·
$48M
$42M
$58M
·
$29M
Bilan28
Métrique
Tendance
Q3 2026
Q2 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
$21M
$8M
$17M
$59M
$23M
$32M
$47M
$36M
$34M
$42M
·
$32M
$39M
$41M
·
$20M
Receivables
$339M
$328M
$346M
$310M
$302M
$276M
$245M
$242M
$241M
$237M
·
$226M
$237M
$251M
·
$216M
Inventory
$288M
$284M
$254M
$264M
$266M
$260M
$247M
$265M
$272M
$263M
·
$232M
$229M
$225M
·
$210M
Prepaid Expense
$43M
$39M
$41M
$38M
$42M
$31M
$28M
$25M
$24M
$33M
·
$27M
$29M
$30M
·
$29M
Current Assets
$811M
$775M
$770M
$778M
$737M
$702M
$671M
$730M
$677M
$669M
·
$609M
$616M
$629M
·
$557M
PP&E (Net)
$532M
$533M
$536M
·
·
·
$466M
$472M
$466M
$449M
·
$364M
$349M
$331M
·
$282M
PP&E (Gross)
·
·
$1.11B
·
·
·
$968M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$569M
·
·
·
$502M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.08B
$1.02B
$1.03B
$1.04B
$1.04B
$994M
$980M
$986M
$987M
$965M
$965M
Intangibles
$789M
$806M
$825M
$838M
$855M
$856M
$778M
$805M
$814M
$829M
·
$779M
$798M
$811M
·
$816M
Other Non-current Assets
$39M
$40M
$23M
$25M
$26M
$23M
$23M
$24M
$22M
$23M
·
$25M
$28M
$28M
·
$39M
Total Assets
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Accounts Payable
$112M
$115M
$113M
$111M
$117M
$112M
$101M
$117M
$119M
$116M
·
$108M
$108M
$124M
·
$101M
Accrued Liabilities
$97M
$83M
$110M
$90M
$90M
$86M
$108M
$86M
$77M
$71M
·
$82M
$74M
$70M
·
$70M
Current Liabilities
$217M
$206M
$232M
$210M
$216M
$206M
$227M
$222M
$206M
$201M
·
$203M
$200M
$225M
·
$199M
Capital Leases
$67M
$69M
$82M
$83M
$84M
$86M
$78M
$69M
$72M
$74M
·
$57M
$60M
$62M
·
$62M
Deferred Tax
$115M
$115M
$116M
$115M
$115M
$111M
$125M
$143M
$144M
$145M
·
$151M
$153M
$153M
·
$177M
Other Non-current Liabilities
$17M
$20M
$20M
$25M
$24M
$28M
$25M
$23M
$18M
$18M
·
$15M
$15M
$15M
·
$22M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.65B
$1.67B
$1.69B
$1.46B
$1.55B
$1.57B
$1.59B
·
$1.38B
$1.42B
$1.46B
·
$1.38B
Long-term Debt
$1.24B
$1.25B
$1.19B
$1.19B
$1.20B
$1.24B
$990M
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Total Debt
·
·
·
·
$1.20B
$1.24B
·
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
·
$33.0K
$33.0K
$33.0K
·
$33.0K
Retained Earnings
$1.03B
$1.01B
$994M
$945M
$906M
$869M
$891M
$859M
$823M
$792M
·
$745M
$718M
$694M
·
$663M
Treasury Stock
$111M
$114M
$77M
$27M
$27M
$27M
$0
$0
·
·
·
·
·
·
·
·
AOCI
$39M
$45M
$58M
$62M
$64M
$11M
$-14M
$26M
$614.0K
$8M
·
$-3M
$12M
$15M
·
$-35M
Stockholders' Equity
$1.72B
$1.70B
$1.75B
$1.75B
$1.70B
$1.61B
$1.62B
$1.62B
$1.55B
$1.53B
$1.52B
$1.46B
$1.45B
$1.42B
$1.42B
$1.36B
Liabilities + Equity
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Shares Outstanding
33,992,048
33,945,540
34,346,450
35,038,156
35,034,817
34,889,876
33,546,256
33,541,478
33,531,179
33,503,719
·
33,326,647
33,308,080
33,265,390
·
33,130,993
Flux de trésorerie17
Métrique
Tendance
Q3 2026
Q2 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
·
$35M
$36M
$33M
$32M
$30M
$29M
$29M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
Stock-based Comp
·
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
Deferred Tax
·
$17.0K
$-7M
$140.0K
$-113.0K
$4M
$-14M
$0
$0
$0
$-9M
$-1.0K
$1.0K
$-5.0K
$-17M
$0
Amort. of Intangibles
$16M
$16M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
$12M
Restructuring
$2M
$607.0K
$281.0K
$702.0K
$637.0K
$664.0K
$982.0K
$714.0K
$907.0K
$1M
$4M
$-103.0K
$936.0K
$1M
$991.0K
$2M
Other Non-cash
·
$-34M
·
·
·
$13M
·
·
·
$-30M
·
·
·
$-37M
·
·
Operating Cash Flow
·
$25M
$55M
$66M
$44M
$31M
$63M
$72M
$47M
$23M
$56M
$62M
$56M
$6M
$52M
$28M
CapEx
·
$24M
$27M
$19M
$19M
$25M
$19M
$26M
$31M
$29M
$37M
$25M
$33M
$25M
$32M
$20M
Investing Cash Flow
·
$-38M
$-35M
$-20M
$-18M
$-197M
$30M
$-26M
$-31M
$-168M
$-81M
$-25M
$-33M
$-25M
$-31M
$-20M
Debt Issued
·
$0
$0
$0
$0
$978M
$0
$0
$0
$0
$0
$0
$0
$486M
$0
$0
Net Debt Issued
·
$0
·
·
·
$364M
·
·
·
$0
·
·
·
$95M
·
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$4M
$-62M
$-11M
$-36M
$152M
$-82M
$-43M
$-25M
$163M
$18M
$-43M
$-26M
$33M
$-14M
$-9M
Net Change in Cash
·
$-9M
$-42M
$36M
$-9M
$-15M
$11M
$1M
$-8M
$18M
$-8M
$-6M
$-2M
$16M
$4M
$5M
Free Cash Flow
·
$737.0K
·
·
·
$6M
·
·
·
$-6M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-33M
·
·
Rentabilité8
Métrique
Tendance
Q3 2026
Q2 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
24.3%
24.9%
·
·
27.1%
27.5%
·
27.0%
27.4%
26.5%
·
26.1%
26.5%
25.5%
·
25.3%
Operating Margin
7.4%
7.2%
·
·
12.4%
11.3%
·
13.5%
12.7%
9.5%
·
11.9%
10.4%
9.0%
·
8.5%
Net Margin
5.1%
3.8%
·
·
7.8%
-5.1%
·
8.2%
7.2%
4.9%
·
6.7%
6.0%
3.5%
·
4.7%
Pretax Margin
5.0%
4.6%
·
·
9.6%
-3.0%
·
10.1%
9.2%
6.0%
·
7.9%
7.5%
4.2%
·
5.0%
EBITDA Margin
7.4%
15.2%
·
·
12.4%
18.1%
·
13.5%
12.7%
15.8%
·
11.9%
10.4%
15.4%
·
8.5%
ROA
·
·
·
·
1.1%
-0.70%
·
1.2%
1.0%
0.68%
·
0.98%
0.85%
0.48%
·
0.63%
ROE
·
·
·
·
2.3%
-1.4%
·
2.3%
2.1%
1.4%
·
1.9%
1.7%
0.94%
·
1.2%
ROIC
·
·
·
·
1.7%
3.0%
·
1.8%
1.6%
1.2%
·
1.7%
1.4%
1.1%
·
1.2%
Liquidité et Solvabilité5
Métrique
Tendance
Q3 2026
Q2 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
·
·
·
·
3.4
3.4
·
3.3
3.3
3.3
·
3.0
3.1
2.8
·
2.8
Quick Ratio
·
·
·
·
1.5
1.5
·
1.2
1.3
1.4
·
1.3
1.4
1.3
·
1.2
Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
4.0
3.6
2.0
·
2.7
Efficacité3
Métrique
Tendance
Q3 2026
Q2 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
Inventory Turnover
·
·
·
·
1.3
1.2
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
·
·
·
·
1.8
1.7
·
1.8
1.8
1.7
·
1.8
1.7
1.7
·
1.7
Par action5
Métrique
Tendance
Q3 2026
Q2 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
·
·
·
·
$48.62
$46.05
·
$48.33
$46.34
$45.52
·
$43.91
$43.40
$42.62
·
$40.90
Revenue / Share
$13.59
$12.77
·
·
$13.34
$12.90
·
$12.05
$12.28
$11.85
·
$11.98
$11.88
$11.28
·
$10.28
Cash Flow / Share
·
$0.72
·
·
·
$0.92
·
·
·
$0.66
·
·
·
$0.18
·
·
Cash / Share
·
·
·
·
$0.66
$0.91
·
$1.06
$1.02
$1.26
·
$0.96
$1.16
$1.22
·
$0.61
EPS (TTM)
$3.68
$4.03
·
$2.48
$2.27
$2.11
·
$3.24
$3.06
$2.89
·
$2.45
$2.12
$2.03
·
$2.15
Valorisation (TTM)10
Métrique
Tendance
Q3 2026
Q2 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
$1.84B
$1.86B
·
$1.81B
$1.79B
$1.75B
·
$1.65B
$1.61B
$1.58B
·
$1.50B
$1.45B
$1.40B
·
$1.32B
Net Income TTM
$128M
$142M
·
$90M
$83M
$77M
·
$114M
$105M
$98M
·
$82M
$71M
$68M
·
$72M
Market Cap
·
·
·
·
$4.29B
$4.08B
·
$4.22B
$3.88B
$3.91B
·
$2.61B
$2.95B
$2.58B
·
$2.06B
Enterprise Value
·
·
·
·
$5.47B
$5.28B
·
$5.27B
$4.97B
$5.01B
·
$3.52B
$3.90B
$3.54B
·
$2.98B
P/E
25.9
21.6
·
40.9
54.0
55.4
·
38.9
37.8
40.4
·
32.0
41.8
38.2
·
28.9
P/S
1.8
·
·
·
2.4
2.3
·
2.6
2.4
2.5
·
1.7
2.0
1.8
·
1.6
P/B
·
·
·
·
2.5
2.5
·
2.6
2.5
2.6
·
1.8
2.0
1.8
·
1.5
P / Cash Flow
·
·
·
·
·
130.5
·
·
·
168.2
·
·
·
416.6
·
·
EV / Revenue
2.4
·
·
·
3.0
3.0
·
3.2
3.1
3.2
·
2.3
2.7
2.5
·
2.3
Earnings Yield
3.9%
4.6%
·
2.4%
1.8%
1.8%
·
2.6%
2.6%
2.5%
·
3.1%
2.4%
2.6%
·
3.5%
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
2023-12-31
2022-12-31
2021-12-31
Revenu
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
Marge Brute %
27.0%
26.7%
26.2%
26.1%
27.6%
Marge d'exploitation %
11.9%
12.1%
10.5%
8.8%
11.1%
Résultat net
$103M
$120M
$91M
$66M
$97M
BPA dilué
$2.89
$3.36
$2.69
$1.99
$2.91
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.7
0.6
0.6
0.7
0.6
Ratio de liquidité
3.3
3.0
2.8
2.5
2.8
Ratio de liquidité réduite
1.6
1.3
1.2
1.0
1.1
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$105M
$100M
$60M
$42M
$103M
Détenteurs institutionnels (13F)
359 déclarants
· $4.1B 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.
Détenteurs359
Valeur détenue$4.1B
Nouvelles positions46
Positions clôturées31
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
46 (-12 vs T. préc.)
31 (-15 vs T. préc.)
99 (-8 vs T. préc.)
132 (+20 vs T. préc.)
+3.4M
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.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 dépôts
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
74 initiés
· 46 dirigeants · 22 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 55 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.