KN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$40.05
Capitalisation Boursière (MRQ)$3.42B
P/E (TTM)52.7
BPA (TTM)$0.76
Revenu (TTM)$635M
ROE (TTM)8.8%
Dette/Capitaux propres (MRQ)0.2
Fourchette 52 semaines$21–$43
KN 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
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
KN
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
44.7%moyenne 5 ans ≈40.6%
≈40.6%
39.8%
Premier rang
Marge d'exploitation (TTM)
14.5%moyenne 5 ans ≈-2.5%
≈-2.5%
13.2%
Premier rang
Marge EBITDA (TTM)
20.4%moyenne 5 ans ≈4.7%
≈4.7%
13.2%
En ligne
Marge avant impôts (TTM)
13.5%moyenne 5 ans ≈-3.8%
≈-3.8%
11.4%
Premier rang
Marge nette (TTM)
10.6%moyenne 5 ans ≈-12.8%
≈-12.8%
9.1%
Premier rang
ROA (TTM)
6.2%moyenne 5 ans ≈-5.9%
≈-5.9%
4.1%
En ligne
ROE (TTM)
8.8%moyenne 5 ans ≈-9.4%
≈-9.4%
5.8%
En ligne
ROIC
6.3%moyenne 5 ans ≈-2.9%
≈-2.9%
3.7%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KN
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.2moyenne 5 ans ≈0.2
≈0.2
0.3
Faible endettement
Ratio de liquidité (MRQ)
3.2moyenne 5 ans ≈2.6
≈2.6
2.8
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.5moyenne 5 ans ≈1.4
≈1.4
1.4
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.2moyenne 5 ans ≈0.1
≈0.1
0.3
Faible endettement
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
KN
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
7.2%moyenne 5 ans ≈-1.5%
≈-1.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.4%moyenne 5 ans ≈-7.4%
≈-7.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.9%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
124.3%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
48.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
122.2%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
46.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
KN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.50moyenne 5 ans ≈$-0.88
≈$-0.88
·
·
Revenue / Share (Chiffre d'affaires / Action)
$6.74moyenne 5 ans ≈$7.62
≈$7.62
·
·
Cash / Share (Trésorerie / action)
$0.64moyenne 5 ans ≈$0.88
≈$0.88
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.6
Faible
Inventory Turnover (Rotation des stocks)
2.7moyenne 5 ans ≈2.8
≈2.8
3.5
Faible
Receivables Turnover (Rotation des créances)
5.7moyenne 5 ans ≈5.7
≈5.7
6.1
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$114.1K
·
·
·
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 Moyenne2.7%
Prochain rapportOct 21, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 22, 2026
$0.33
$0.31
5.0%
31 mars 2026
$0.27
$0.24
10.4%
31 décembre 2025
$0.36
$0.36
-0.85%
30 septembre 2025
$0.33
$0.32
4.2%
30 juin 2025
$0.24
$0.24
0.21%
31 mars 2025
$0.18
$0.19
-2.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Cost of Revenue
$332M
$317M
$252M
$252M
$509M
$491M
$525M
$504M
$453M
$458M
$466M
$552M
Gross Profit
$256M
$235M
$204M
$227M
$360M
$271M
$328M
$323M
$286M
$296M
$282M
$356M
R&D Expense
$40M
$40M
$32M
$29M
$93M
$93M
$97M
$101M
$93M
$92M
$83M
$64M
SG&A Expense
$143M
$142M
$126M
$106M
$146M
$132M
$146M
$142M
$127M
$150M
$150M
$157M
Operating Expenses
$186M
$183M
$160M
$136M
$244M
$242M
$247M
$245M
$246M
$251M
$247M
$221M
Operating Income
$70M
$52M
$43M
$91M
$116M
$29M
$81M
$78M
$40M
$45M
$35M
$135M
Interest Income
$4M
$4M
$2M
$400.0K
$200.0K
$700.0K
$800.0K
$600.0K
$200.0K
$100.0K
$100.0K
$100.0K
Other Non-op
$-3M
$-800.0K
$-700.0K
$400.0K
$3M
$-2M
$-400.0K
$-700.0K
$100.0K
$4M
$-2M
$4M
Pretax Income
$64M
$35M
$37M
$88M
$105M
$11M
$66M
$61M
$19M
$28M
$21M
$132M
Income Tax
$13M
$11M
$-28M
$21M
$-46M
$8M
$17M
$-4M
$13M
$8M
$3M
$13M
Net Income
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
EPS (Basic)
$0.51
$-2.67
$0.80
$-4.69
$1.63
$0.07
$0.54
$0.75
$0.76
$-0.48
$-2.69
$-1.02
EPS (Diluted)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Shares (Basic)
86,400,000
88,900,000
90,900,000
91,700,000
92,300,000
91,700,000
91,200,000
90,050,051
89,329,794
88,667,098
86,802,828
85,046,042
Shares (Diluted)
88,000,000
90,100,000
91,600,000
92,800,000
94,700,000
92,900,000
93,400,000
91,194,747
90,490,007
89,182,967
86,992,254
85,292,959
EBITDA
$107M
$102M
$98M
$-361M
$178M
$90M
$136M
$130M
$98M
$121M
$-99M
$98M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$130M
$87M
$48M
$69M
$148M
$78M
$74M
$112M
$63M
$61M
$53M
Receivables
$103M
$105M
$91M
$135M
$147M
$131M
$160M
$140M
$138M
$126M
$145M
$236M
Inventory
$125M
$118M
$127M
$170M
$153M
$130M
$142M
$140M
$126M
$91M
$118M
$162M
Prepaid Expense
$10M
$8M
$7M
$10M
$12M
$10M
$9M
$11M
$20M
$10M
$9M
$11M
Current Assets
$291M
$361M
$429M
$362M
$380M
$420M
$388M
$365M
$395M
$291M
$336M
$474M
PP&E (Net)
$140M
$130M
$143M
$162M
$201M
$192M
$206M
$212M
$183M
$173M
$215M
$316M
PP&E (Gross)
$408M
$408M
$385M
$658M
$707M
$683M
$645M
$610M
$552M
$484M
$610M
$782M
Accum. Depreciation
$267M
$278M
$242M
$496M
$506M
$491M
$439M
$398M
$369M
$311M
$394M
$466M
Goodwill
$270M
$270M
$270M
$201M
$941M
$910M
$910M
$888M
$885M
$872M
$872M
$915M
Intangibles
$141M
$157M
$176M
$85M
$97M
$79M
$92M
$57M
$54M
$74M
$97M
$270M
Other Non-current Assets
$106M
$114M
$114M
$91M
$94M
$32M
$24M
$27M
$32M
$26M
$29M
$24M
Total Assets
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Accounts Payable
$43M
$58M
$36M
$41M
$91M
$70M
$88M
$77M
$86M
$66M
$77M
$172M
Short-term Debt
·
$73M
$50M
·
·
·
·
·
·
·
·
·
Current Liabilities
$106M
$198M
$165M
$99M
$166M
$297M
$152M
$142M
$152M
$132M
$175M
$289M
Capital Leases
$16M
$6M
$8M
$7M
$15M
$19M
$7M
$10M
$12M
$13M
$15M
$6M
Deferred Tax
$1M
$1M
$700.0K
$900.0K
$600.0K
$2M
$2M
$2M
$0
$22M
$18M
$49M
Other Non-current Liabilities
$38M
$24M
$29M
$39M
$21M
$33M
$30M
$34M
$68M
$41M
$44M
$40M
Long-term Debt
$114M
$202M
$271M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$429M
$400M
Total Debt
$114M
$275M
$321M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$430M
$400M
Common Stock
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
Paid-in Capital
$1.74B
$1.71B
$1.69B
$1.67B
$1.64B
$1.59B
$1.57B
$1.55B
$1.52B
$1.50B
$1.45B
$1.37B
Retained Earnings
$-569M
$-614M
$-376M
$-448M
$-18M
$-168M
$-175M
$-224M
$-292M
$-360M
$-318M
$-84M
Treasury Stock
$271M
$205M
$151M
$103M
$62M
$16M
$0
·
·
·
·
·
AOCI
$-125M
$-138M
$-130M
$-122M
$-100M
$-100M
$-112M
$-111M
$-100M
$-132M
$-132M
$-53M
Stockholders' Equity
$776M
$756M
$1.03B
$993M
$1.46B
$1.30B
$1.29B
$1.21B
$1.13B
$1.01B
$1.01B
$1.24B
Liabilities + Equity
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Shares Outstanding
84,887,498
87,358,659
89,092,871
91,078,376
91,894,980
91,611,549
·
·
·
·
·
·
Flux de trésorerie14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$50M
$46M
$54M
$62M
$61M
$54M
$52M
$57M
$74M
$136M
$152M
Stock-based Comp
$28M
$23M
$29M
$29M
$32M
$17M
$25M
$27M
$25M
$22M
$16M
$9M
Deferred Tax
$6M
$6M
$-42M
$6M
$-61M
$-3M
$-200.0K
$9M
$-28M
$1M
$-9M
$-12M
Amort. of Intangibles
$16M
$17M
$8M
$6M
·
·
·
·
·
·
·
·
Restructuring
$4M
$3M
$3M
$600.0K
$500.0K
$12M
$6M
$2M
$10M
$10M
$14M
$8M
CapEx
$32M
$14M
$17M
$32M
$49M
$32M
$41M
$80M
$52M
$39M
$63M
$84M
Investing Cash Flow
$-32M
$45M
$-142M
$-33M
$-130M
$-35M
$-110M
$-88M
$70M
$6M
$-95M
$-93M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$400M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-118M
$-166M
$-15M
$400M
Stock Repurchased
$65M
$54M
$48M
$44M
$44M
$16M
$0
$0
·
·
·
·
Net Stock Activity
$-65M
$-54M
$-48M
$-44M
$-44M
$-16M
·
·
·
·
·
·
Financing Cash Flow
$-159M
$-132M
$58M
$-73M
$-131M
$-24M
$-8M
$-49M
$-118M
$-110M
$26M
$-71M
Net Change in Cash
$-76M
$43M
$39M
$-21M
$-79M
$69M
$5M
$-38M
$46M
$3M
$8M
$-50M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.2%
42.4%
40.1%
36.1%
41.4%
35.5%
38.4%
39.0%
38.5%
38.2%
22.4%
20.4%
Operating Margin
11.8%
9.4%
7.2%
-54.2%
13.3%
3.8%
9.5%
9.4%
5.4%
5.5%
-21.7%
-4.7%
Net Margin
7.4%
-43.0%
10.2%
-56.2%
17.3%
0.86%
5.7%
8.2%
9.2%
-4.9%
-21.6%
-7.6%
Pretax Margin
10.8%
6.3%
6.4%
-54.7%
12.0%
1.5%
7.8%
7.4%
2.6%
3.6%
-22.9%
-4.8%
EBITDA Margin
18.0%
18.4%
13.8%
-47.2%
20.5%
11.8%
15.9%
15.8%
13.1%
14.1%
-9.2%
8.6%
ROA
4.1%
-18.4%
5.5%
-29.5%
8.9%
0.40%
3.1%
4.4%
4.5%
-2.6%
-12.7%
-4.2%
ROE
5.8%
-31.0%
7.1%
-39.6%
10.7%
0.51%
3.9%
5.8%
6.4%
-4.2%
-20.8%
-5.6%
ROIC
6.3%
3.4%
6.1%
-41.1%
10.9%
0.51%
4.2%
6.1%
1.0%
2.2%
-15.4%
-5.1%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
1.8
2.6
3.7
2.3
1.4
2.6
2.6
2.6
2.2
1.8
1.6
Quick Ratio
1.5
1.2
1.4
1.8
1.3
0.9
1.6
1.5
1.6
1.4
1.1
1.0
Debt / Equity
0.1
0.4
0.3
0.0
0.0
0.1
0.1
0.1
0.2
0.3
0.4
0.3
LT Debt / Equity
0.1
0.2
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.3
0.4
0.3
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
Inventory Turnover
2.7
2.6
2.4
2.8
3.6
3.6
3.7
3.8
4.2
4.7
5.0
5.7
Receivables Turnover
5.7
5.7
5.2
5.4
6.2
5.3
5.7
5.9
5.6
5.9
5.1
5.0
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.14
$8.65
$11.61
$10.90
$15.88
$14.23
·
·
·
·
·
·
Revenue / Share
$6.74
$6.14
$7.72
$8.34
$9.17
$8.23
$9.15
$9.07
$8.22
$9.64
$12.49
$13.42
Cash / Share
$0.64
$1.49
$0.98
$0.53
$0.75
$1.61
·
·
·
·
·
·
EPS (TTM)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
21.2%
-4.6%
-44.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-13.9%
-15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
2171.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
124.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
2178.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
122.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)11
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Net Income TTM
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
Market Cap
$1.82B
$1.74B
$1.60B
$1.50B
$2.15B
$1.69B
·
·
·
·
·
·
Enterprise Value
$1.88B
$1.89B
$1.83B
$1.49B
$2.15B
$1.71B
·
·
·
·
·
·
P/E
42.9
-7.5
22.7
-3.5
14.7
263.3
39.9
18.0
19.5
-35.6
-5.0
-23.1
P/S
3.1
3.1
3.5
3.1
2.5
2.2
·
·
·
·
·
·
P/B
2.3
2.3
1.5
1.5
1.5
1.3
·
·
·
·
·
·
P / Tangible Book
5.0
5.3
2.7
2.1
5.1
5.4
·
·
·
·
·
·
EV / EBITDA
17.6
18.5
18.7
-4.1
12.0
19.0
·
·
·
·
·
·
EV / Revenue
3.2
3.4
4.0
3.1
2.5
2.2
·
·
·
·
·
·
Earnings Yield
2.3%
-13.2%
4.4%
-28.2%
6.8%
0.38%
2.5%
5.6%
5.1%
-2.8%
-20.2%
-4.3%
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$167M
$153M
$162M
$153M
$146M
$132M
$142M
$142M
$135M
$133M
$31M
$108M
$173M
$144M
$-89M
$178M
Cost of Revenue
$92M
$86M
$90M
$83M
$82M
$78M
$81M
$80M
$77M
$79M
$-2M
$58M
$106M
$90M
$-87M
$110M
Gross Profit
$75M
$67M
$72M
$70M
$61M
$53M
$61M
$63M
$58M
$53M
$26M
$50M
$74M
$54M
$26M
$40M
R&D Expense
$11M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$-15M
$8M
$20M
$20M
$-34M
$19M
SG&A Expense
$39M
$39M
$36M
$34M
$36M
$37M
$35M
$34M
$36M
$37M
$26M
$29M
$36M
$34M
$11M
$33M
Operating Expenses
$50M
$51M
$47M
$44M
$46M
$49M
$46M
$44M
$45M
$48M
$10M
$39M
$57M
$55M
$-273M
$55M
Operating Income
$25M
$16M
$26M
$26M
$15M
$4M
$15M
$19M
$13M
$5M
$16M
$11M
$17M
$-1M
$299M
$-15M
Other Non-op
$-400.0K
$-3M
$-600.0K
$-1M
$-900.0K
$-500.0K
$2M
$-3M
$-300.0K
$400.0K
$-200.0K
$500.0K
$1M
$-2M
$-500.0K
$2M
Pretax Income
$23M
$11M
$30M
$22M
$11M
$800.0K
$14M
$12M
$8M
$1M
$13M
$11M
$17M
$-4M
$297M
$-14M
Income Tax
$4M
$-300.0K
$4M
$4M
$4M
$1M
$3M
$3M
$3M
$2M
$-29M
$-4M
$4M
$1M
$9M
$-16M
Net Income
$19M
$10M
$21M
$17M
$8M
$-2M
$18M
$500.0K
$-259M
$2M
$47M
$17M
$14M
$-5M
$-208M
$3M
EPS (Basic)
$0.23
$0.11
$0.24
$0.20
$0.09
$-0.02
$0.19
$0.01
$-2.90
$0.03
$0.53
$0.18
$0.15
$-0.06
$-2.28
$0.03
EPS (Diluted)
$0.22
$0.11
$0.23
$0.20
$0.09
$-0.02
$0.20
$0.01
$-2.88
$0.03
$0.52
$0.18
$0.15
$-0.06
$-2.21
$0.03
Shares (Basic)
85,700,000
85,400,000
·
85,800,000
86,900,000
87,800,000
·
88,700,000
89,400,000
89,600,000
·
90,800,000
91,400,000
91,400,000
·
91,400,000
Shares (Diluted)
87,900,000
87,700,000
·
87,300,000
87,600,000
87,800,000
·
89,700,000
89,900,000
89,600,000
·
91,400,000
91,800,000
91,400,000
·
92,000,000
EBITDA
$25M
$25M
·
$26M
$15M
$13M
·
$19M
$-236M
$18M
·
$22M
$17M
$11M
·
$-15M
Bilan28
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$41M
$54M
$92M
$103M
$102M
$130M
$93M
$84M
$122M
·
$75M
$54M
$52M
·
$42M
Receivables
$116M
$109M
$103M
$108M
$101M
$107M
$105M
$106M
$136M
$131M
·
$119M
$118M
$110M
·
$129M
Inventory
$147M
$136M
$125M
$124M
$120M
$120M
$118M
$125M
$190M
$203M
·
$184M
$192M
$209M
·
$195M
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$9M
$8M
$10M
$13M
$12M
·
$10M
$12M
$13M
·
$12M
Current Assets
$324M
$297M
$291M
$334M
$335M
$338M
$361M
$436M
$423M
$468M
·
$388M
$376M
$383M
·
$377M
PP&E (Net)
$145M
$145M
$140M
$131M
$127M
$129M
$130M
$134M
$159M
$166M
·
$145M
$150M
$158M
·
$164M
PP&E (Gross)
$421M
$416M
$408M
$394M
$390M
$384M
$408M
$390M
$646M
$648M
·
$613M
$612M
$668M
·
$652M
Accum. Depreciation
$276M
$271M
$267M
$263M
$263M
$255M
$278M
$255M
$487M
$482M
·
$469M
$462M
$509M
·
$488M
Goodwill
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$291M
$540M
$270M
$471M
$471M
$471M
$201M
$702M
Intangibles
$133M
$137M
$141M
$145M
$149M
$153M
$157M
$162M
$177M
$183M
·
$78M
$79M
$82M
·
$88M
Other Non-current Assets
$101M
$102M
$106M
$111M
$110M
$110M
$114M
$116M
$117M
$114M
·
$90M
$88M
$88M
·
$91M
Total Assets
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
$1.46B
$1.18B
$1.18B
$1.20B
$1.18B
$1.44B
Accounts Payable
$48M
$44M
$43M
$41M
$39M
$40M
$58M
$34M
$52M
$68M
·
$52M
$48M
$71M
·
$58M
Short-term Debt
·
·
·
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Current Liabilities
$101M
$91M
$106M
$176M
$167M
$168M
$198M
$186M
$179M
$170M
·
$107M
$108M
$125M
·
$131M
Capital Leases
$15M
$16M
$16M
$17M
$17M
$17M
$6M
$6M
$7M
$7M
·
$6M
$6M
$7M
·
$8M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$700.0K
·
$900.0K
$900.0K
$900.0K
·
$500.0K
Other Non-current Liabilities
$32M
$35M
$38M
$38M
$38M
$36M
$24M
$24M
$26M
$26M
·
$30M
$29M
$30M
·
$38M
Long-term Debt
·
·
$114M
$176M
$190M
$189M
$202M
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Total Debt
$131M
$131M
·
$176M
$190M
$189M
·
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.71B
$1.70B
$1.69B
·
$1.68B
$1.68B
$1.67B
·
$1.66B
Retained Earnings
$-540M
$-560M
$-569M
$-590M
$-608M
$-616M
$-614M
$-632M
$-633M
$-373M
·
$-423M
$-440M
$-453M
·
$-240M
Treasury Stock
$293M
$278M
$271M
$261M
$240M
$210M
$205M
$181M
$176M
$151M
·
$131M
$116M
$111M
·
$103M
AOCI
$-119M
$-122M
$-125M
$-129M
$-129M
$-135M
$-138M
$-118M
$-137M
$-133M
$-130M
$-136M
$-135M
$-118M
$-122M
$-135M
Stockholders' Equity
$796M
$780M
$776M
$752M
$746M
$756M
$756M
$777M
$753M
$1.03B
$1.03B
$993M
$986M
$987M
$993M
$1.18B
Liabilities + Equity
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
·
$1.18B
$1.18B
$1.20B
·
$1.44B
Shares Outstanding
85,410,326
85,560,660
84,887,498
85,151,884
85,887,606
87,677,800
87,358,659
88,380,502
88,393,342
89,744,345
·
90,257,146
91,142,187
91,359,500
·
90,946,447
Flux de trésorerie13
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
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$13M
$13M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
Stock-based Comp
$6M
$10M
$6M
$6M
$6M
$10M
$1M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$200.0K
$2M
$3M
$3M
$-3M
$3M
Restructuring
$200.0K
$200.0K
$600.0K
$300.0K
$0
$3M
$500.0K
$200.0K
$200.0K
$2M
$200.0K
$2M
$600.0K
$1M
$-9M
$3M
Other Non-cash
·
$-30M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
$7M
·
·
Operating Cash Flow
$28M
$-700.0K
·
$29M
$36M
$1M
·
$53M
$25M
$17M
·
$40M
$500.0K
$22M
·
$19M
CapEx
$6M
$11M
$15M
$8M
$5M
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$4M
$4M
$7M
$11M
Investing Cash Flow
$-6M
$-11M
$-15M
$-8M
$-5M
$-4M
$48M
$-4M
$-3M
$4M
$-142M
$-4M
$8M
$-4M
$-7M
$-11M
Stock Repurchased
$15M
$8M
$10M
$20M
$30M
$5M
$24M
$4M
$25M
$0
$20M
$15M
$5M
$8M
$0
$19M
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-8M
·
·
Financing Cash Flow
$-13M
$-2M
$-70M
$-32M
$-30M
$-26M
$-45M
$-41M
$-60M
$14M
$94M
$-15M
$-6M
$-14M
$-33M
$-14M
Net Change in Cash
$9M
$-13M
$-38M
$-11M
$1M
$-28M
$38M
$9M
$-38M
$35M
$12M
$21M
$2M
$4M
$7M
$-6M
Free Cash Flow
·
$-12M
·
·
·
$-3M
·
·
·
$14M
·
·
·
$18M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.7%
43.8%
·
45.7%
41.5%
40.3%
·
44.1%
37.9%
35.6%
·
44.3%
42.6%
37.3%
·
22.4%
Operating Margin
14.8%
10.4%
·
16.9%
10.1%
3.0%
·
13.1%
-115.1%
2.2%
·
12.3%
9.8%
-0.69%
·
-8.2%
Net Margin
11.6%
6.3%
·
11.4%
5.3%
-1.5%
·
0.35%
-126.7%
1.3%
·
9.5%
7.9%
-3.6%
·
1.5%
Pretax Margin
13.6%
7.2%
·
14.6%
7.8%
0.61%
·
8.6%
-117.5%
2.9%
·
12.3%
10.1%
-2.8%
·
-7.6%
EBITDA Margin
14.8%
16.4%
·
16.9%
10.1%
9.8%
·
13.1%
-115.1%
9.3%
·
12.3%
9.8%
7.7%
·
-8.2%
ROA
1.8%
0.90%
·
1.5%
0.69%
-0.16%
·
0.04%
-22.0%
0.19%
·
1.3%
1.0%
-0.36%
·
0.17%
ROE
2.5%
1.3%
·
2.3%
1.0%
-0.22%
·
0.06%
-29.8%
0.25%
·
1.5%
1.2%
-0.42%
·
0.21%
ROIC
2.2%
1.8%
·
2.2%
1.1%
-0.21%
·
1.4%
-25.1%
0.14%
·
1.5%
1.2%
-0.12%
·
0.22%
Liquidité et Solvabilité4
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.3
·
1.9
2.0
2.0
·
2.3
2.4
2.7
·
3.6
3.5
3.1
·
2.9
Quick Ratio
1.6
1.7
·
1.1
1.2
1.2
·
1.1
1.2
1.5
·
1.8
1.6
1.3
·
1.3
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.0
0.0
0.0
·
0.1
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.7
0.6
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.5
1.4
·
1.4
1.2
1.1
·
1.3
1.6
1.6
·
1.4
1.4
1.1
·
1.4
Par action5
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
$9.31
$9.12
·
$8.83
$8.69
$8.62
·
$8.80
$8.52
$11.52
·
$11.01
$10.82
$10.81
·
$12.98
Revenue / Share
$1.90
$1.75
·
$1.75
$1.67
$1.51
·
$1.59
$2.29
$2.17
·
$1.92
$1.88
$1.58
·
$1.94
Cash Flow / Share
·
$-0.01
·
·
·
$0.01
·
·
·
$0.19
·
·
·
$0.24
·
·
Cash / Share
$0.58
$0.48
·
$1.09
$1.20
$1.16
·
$1.05
$0.95
$1.36
·
$0.83
$0.60
$0.57
·
$0.46
EPS (TTM)
$0.76
$0.63
·
$0.47
$0.28
$-2.69
·
$-2.32
$-2.15
$0.88
·
$-1.94
$-2.09
$-4.88
·
$-1.44
Valorisation (TTM)11
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
$635M
$614M
·
$574M
$563M
$552M
·
$442M
$408M
$446M
·
$337M
$407M
$422M
·
$802M
Net Income TTM
$68M
$56M
·
$42M
$25M
$-242M
·
$-209M
$-193M
$80M
·
$-183M
$-197M
$-453M
·
$-130M
Market Cap
$3.54B
$2.20B
·
$1.98B
$1.51B
$1.33B
·
$1.59B
$1.53B
$1.44B
·
$1.34B
$1.65B
$1.55B
·
$1.11B
Enterprise Value
$3.62B
$2.29B
·
$2.07B
$1.60B
$1.42B
·
$1.73B
$1.70B
$1.62B
·
$1.35B
$1.68B
$1.59B
·
$1.22B
P/E
54.6
40.8
·
49.6
62.9
-5.7
·
-7.8
-8.0
18.3
·
-7.6
-8.6
-3.5
·
-8.5
P/S
5.6
3.6
·
3.5
2.7
2.4
·
3.6
3.7
3.2
·
4.0
4.0
3.7
·
1.4
P/B
4.5
2.8
·
2.6
2.0
1.8
·
2.0
2.0
1.4
·
1.3
1.7
1.6
·
0.9
P / Tangible Book
9.0
5.9
·
5.9
4.6
4.0
·
4.6
5.4
4.7
·
3.0
3.8
3.6
·
2.8
P / Cash Flow
·
-3138.9
·
·
·
1025.2
·
·
·
83.5
·
·
·
70.9
·
·
EV / Revenue
5.7
3.7
·
3.6
2.8
2.6
·
3.9
4.2
3.6
·
4.0
4.1
3.8
·
1.5
Earnings Yield
1.8%
2.5%
·
2.0%
1.6%
-17.7%
·
-12.9%
-12.5%
5.5%
·
-13.1%
-11.6%
-28.7%
·
-11.8%
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
$593M
$554M
$457M
$479M
$868M
Marge Brute %
43.2%
42.4%
40.1%
36.1%
41.4%
Marge d'exploitation %
11.8%
9.4%
7.2%
-54.2%
13.3%
Résultat net
$44M
$-238M
$72M
$-430M
$150M
BPA dilué
$0.50
$-2.64
$0.79
$-4.63
$1.59
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.1
0.4
0.3
0.0
0.0
Ratio de liquidité
2.8
1.8
2.6
3.7
2.3
Ratio de liquidité réduite
1.5
1.2
1.4
1.8
1.3
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
354 déclarants
· $3.6B 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.
Détenteurs354
Valeur détenue$3.6B
Nouvelles positions84
Positions clôturées18
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
84 (+35 vs T. préc.)
18 (-7 vs T. préc.)
112 (+16 vs T. préc.)
91 (+4 vs T. préc.)
+2.1M
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.
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
Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson
×3 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
33 initiés
· 15 dirigeants · 16 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 52 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.