PLXS Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$227.97
Capitalisation Boursière (MRQ)$6.08B
P/E (TTM)33.6
BPA (TTM)$6.78
Revenu (TTM)$4.03B
ROE (TTM)12.6%
Fourchette 52 semaines$132–$307
PLXS Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
1 septembre 2000
2-for-1
Avant
26 août 1997
2-for-1
Avant
23 mars 1992
3-for-2
Avant
À propos de Plexus Corp. - Common Stock
Présentation de l'entreprise depuis Wikipedia
Price / Tangible Book (Cours / Actif net tangible)
4.2moyenne 5 ans ≈2.4
≈2.4
·
·
PEG Ratio (Ratio PEG)
≈3.4
·
·
·
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
PLXS
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
11.4%moyenne 5 ans ≈9.3%
≈9.3%
14.2%
Premier rang
Marge d'exploitation (TTM)
5.7%moyenne 5 ans ≈4.7%
≈4.7%
4.8%
Premier rang
Marge EBITDA (TTM)
7.6%moyenne 5 ans ≈6.4%
≈6.4%
7.0%
Premier rang
Marge avant impôts (TTM)
5.3%moyenne 5 ans ≈4.0%
≈4.0%
4.3%
Premier rang
Marge nette (TTM)
4.6%moyenne 5 ans ≈3.6%
≈3.6%
3.1%
Premier rang
ROA (TTM)
5.5%moyenne 5 ans ≈4.7%
≈4.7%
4.4%
Premier rang
ROE (TTM)
12.6%moyenne 5 ans ≈11.8%
≈11.8%
10.2%
Premier rang
ROIC
12.8%moyenne 5 ans ≈13.3%
≈13.3%
9.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PLXS
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.5moyenne 5 ans ≈1.5
≈1.5
1.9
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.6
≈0.6
0.9
Faible liquidité
Interest Coverage (Ratio de couverture des intérêts)
17.4moyenne 5 ans ≈10.6
≈10.6
5.9
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PLXS
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
1.8%moyenne 5 ans ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.89%moyenne 5 ans ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
·
·
·
EPS YoY (BPA Année/Année)
56.1%moyenne 5 ans ≈12.4%
≈12.4%
·
·
Net Income YoY (Bénéfice net YoY)
54.6%moyenne 5 ans ≈10.7%
≈10.7%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
8.8%moyenne 5 ans ≈3.8%
≈3.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
9.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
7.7%moyenne 5 ans ≈2.2%
≈2.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
8.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
PLXS
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$6.26moyenne 5 ans ≈$4.97
≈$4.97
·
·
Revenue / Share (Chiffre d'affaires / Action)
$146.04moyenne 5 ans ≈$140.65
≈$140.65
·
·
Cash Flow / Share (Flux de trésorerie / action)
$9.02moyenne 5 ans ≈$6.91
≈$6.91
·
·
Cash / Share (Trésorerie / action)
$11.42moyenne 5 ans ≈$10.61
≈$10.61
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PLXS
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.3moyenne 5 ans ≈1.3
≈1.3
1.3
En ligne
Inventory Turnover (Rotation des stocks)
2.9moyenne 5 ans ≈2.8
≈2.8
4.6
Faible
Receivables Turnover (Rotation des créances)
6.3moyenne 5 ans ≈6.4
≈6.4
6.4
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$201.6K
·
·
·
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
14
Surprise Moyenne6.7%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$2.32
$2.17
7.1%
31 mars 2026
$2.05
$1.92
6.8%
31 décembre 2025
$1.78
$1.79
-0.60%
30 septembre 2025
$2.14
$1.91
12.3%
30 juin 2025
$1.90
$1.75
8.5%
31 mars 2025
$1.66
$1.57
6.0%
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
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Cost of Revenue
$3.63B
$3.58B
$3.82B
$3.46B
$3.05B
$3.08B
$2.87B
$2.62B
$2.27B
$2.33B
$2.41B
$2.15B
Gross Profit
$407M
$379M
$395M
$347M
$323M
$313M
$292M
$258M
$256M
$227M
$240M
$226M
SG&A Expense
$199M
$191M
$176M
$167M
$144M
$153M
$148M
$139M
$126M
$121M
$122M
$114M
Operating Income
$202M
$168M
$196M
$178M
$176M
$153M
$142M
$118M
$130M
$99M
$115M
$101M
Interest Expense
$12M
$29M
$32M
$16M
$14M
$16M
$13M
$12M
$14M
$15M
$14M
$12M
Interest Income
$4M
$4M
$3M
$1M
$1M
$2M
$2M
$5M
$5M
$4M
$3M
$3M
Other Non-op
$-7M
$-13M
$-6M
$-5M
$-3M
$-4M
$-5M
$-3M
$451.0K
$-2M
$1M
$2M
Pretax Income
$188M
$130M
$161M
$158M
$160M
$135M
$126M
$108M
$122M
$87M
$106M
$93M
Income Tax
$15M
$18M
$22M
$20M
$21M
$18M
$17M
$95M
$10M
$11M
$12M
$6M
Net Income
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
EPS (Basic)
$6.39
$4.08
$5.04
$4.96
$4.86
$4.02
$3.59
$0.40
$3.33
$2.29
$2.81
$2.58
EPS (Diluted)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Shares (Basic)
27,038,000
27,397,000
27,582,000
27,862,000
28,575,000
29,195,000
30,271,000
33,003,000
33,612,000
33,374,000
33,618,000
33,785,000
Shares (Diluted)
27,616,000
27,909,000
28,114,000
28,439,000
29,167,000
29,916,000
31,074,000
33,919,000
34,553,000
34,098,000
34,379,000
34,655,000
EBITDA
$280M
$246M
$266M
$241M
$237M
$210M
$194M
$167M
$130M
$99M
$115M
$101M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$345M
$256M
$275M
$270M
$386M
$224M
$297M
$569M
$433M
$357M
$347M
Receivables
$657M
$622M
$662M
$738M
$520M
$482M
$488M
$395M
$366M
$417M
$385M
$324M
Inventory
$1.23B
$1.31B
$1.56B
$1.60B
$972M
$763M
$701M
$794M
$655M
$564M
$569M
$526M
Prepaid Expense
$55M
$75M
$50M
$62M
$53M
$32M
$32M
$30M
$28M
$19M
$23M
$28M
Current Assets
$2.40B
$2.48B
$2.67B
$2.82B
$1.93B
$1.78B
$1.54B
$1.52B
$1.62B
$1.43B
$1.33B
$1.23B
PP&E (Net)
$546M
$501M
$492M
$445M
$395M
$384M
$384M
$341M
$315M
$291M
$317M
$335M
PP&E (Gross)
$1.23B
$1.14B
$1.08B
$1.00B
$953M
$902M
$857M
$801M
$741M
$696M
$725M
$721M
Accum. Depreciation
$681M
$634M
$583M
$556M
$558M
$518M
$472M
$460M
$427M
$404M
$407M
$386M
Intangibles
·
·
·
·
·
·
·
$8M
$0
·
·
·
Other Non-current Assets
$28M
$27M
$25M
$28M
$36M
$36M
$65M
$63M
$39M
$36M
$36M
$40M
Total Assets
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Accounts Payable
$727M
$606M
$647M
$806M
$635M
$516M
$445M
$506M
$414M
$397M
$401M
$396M
Current Liabilities
$1.52B
$1.64B
$1.81B
$2.01B
$1.13B
$1.00B
$866M
$738M
$908M
$650M
$579M
$547M
Capital Leases
$29M
$32M
$39M
$34M
$38M
$37M
$0
·
·
·
·
$8M
Deferred Tax
$6M
$8M
$4M
$6M
$6M
$6M
$5M
$14M
$0
·
$10M
$5M
Other Non-current Liabilities
$36M
$38M
$29M
$22M
$26M
$24M
$18M
$20M
$16M
$15M
$12M
$13M
Total Liabilities
$1.68B
$1.83B
$2.11B
$2.30B
$1.43B
$1.31B
$1.14B
$1.01B
$950M
$849M
$849M
$828M
Long-term Debt
·
·
·
·
·
·
·
·
·
$175M
$250M
$250M
Common Stock
$547.0K
$545.0K
$543.0K
$541.0K
$538.0K
$535.0K
$529.0K
$526.0K
$519.0K
$513.0K
$506.0K
$500.0K
Paid-in Capital
$696M
$681M
$661M
$652M
$640M
$622M
$597M
$581M
$555M
$531M
$497M
$476M
Retained Earnings
$2.00B
$1.82B
$1.71B
$1.57B
$1.43B
$1.30B
$1.18B
$1.06B
$1.05B
$937M
$861M
$766M
Treasury Stock
$1.26B
$1.19B
$1.13B
$1.09B
$1.04B
$935M
$893M
$711M
$574M
$540M
$510M
$480M
AOCI
$18M
$11M
$-24M
$-36M
$-3M
$-5M
$-18M
$-12M
$-5M
$-12M
$-6M
$19M
Stockholders' Equity
$1.45B
$1.32B
$1.21B
$1.10B
$1.03B
$977M
$866M
$921M
$1.03B
$917M
$842M
$781M
Liabilities + Equity
$3.14B
$3.15B
$3.32B
$3.39B
$2.46B
$2.29B
$2.00B
$1.93B
$1.98B
$1.77B
$1.69B
$1.61B
Shares Outstanding
26,828,000
27,122,000
27,466,000
27,679,000
28,047,000
29,002,000
29,004,000
31,838,000
33,464,000
33,457,000
33,500,000
33,653,000
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$78M
$78M
$70M
$63M
$61M
$57M
$52M
$48M
$45M
$47M
·
·
Stock-based Comp
$30M
$30M
$21M
$23M
$25M
$24M
$21M
$18M
$17M
$19M
$13M
$13M
Deferred Tax
$-16M
$-7M
$-22M
$-11M
$-3M
$-4M
$-10M
$20M
$-366.0K
$-330.0K
$-597.0K
$-2M
Amort. of Intangibles
·
·
·
·
·
$1M
·
·
·
$0
$0
$603.0K
Restructuring
$5M
$20M
$23M
$2M
$3M
$6M
$2M
$0
$0
$7M
$2M
$11M
Other Non-cash
$-15M
$224M
$-42M
$-240M
$-79M
$16M
$-57M
$-33M
·
·
·
·
Operating Cash Flow
$249M
$437M
$166M
$-26M
$143M
$210M
$115M
$67M
$172M
$128M
$77M
$88M
CapEx
$95M
$95M
$104M
$102M
$57M
$50M
$91M
$63M
$39M
$31M
$35M
$65M
Investing Cash Flow
$-96M
$-95M
$-93M
$-102M
$-57M
$-50M
$-89M
$-75M
$-38M
$-27M
$-35M
$-63M
Stock Repurchased
$65M
$56M
$41M
$50M
$108M
$41M
$182M
$137M
$34M
$30M
$30M
$30M
Net Stock Activity
$-65M
$-56M
$-41M
$-50M
$-108M
$-41M
$-182M
$-137M
$-34M
$-30M
$-30M
$-30M
Financing Cash Flow
$-196M
$-256M
$-93M
$139M
$-204M
$-1M
$-97M
$-265M
$1M
$-21M
$-26M
$-21M
Net Change in Cash
$-41M
$91M
$-19M
$5M
$-117M
$162M
$-71M
$-272M
$136M
$76M
$11M
$5M
Free Cash Flow
$154M
$341M
$62M
$-128M
$85M
$160M
$25M
$4M
$133M
$97M
$41M
$23M
Levered FCF
$143M
$316M
$35M
$-142M
$73M
$146M
$14M
$3M
$121M
$84M
$29M
$12M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.1%
9.3%
9.1%
8.8%
9.3%
8.9%
8.8%
9.0%
10.1%
8.9%
9.0%
-208.1%
Operating Margin
5.0%
4.1%
4.5%
4.5%
5.1%
4.4%
4.3%
4.1%
5.1%
3.9%
4.3%
-92.8%
Net Margin
4.3%
2.7%
3.2%
3.5%
4.0%
3.4%
3.3%
0.45%
4.4%
3.0%
3.5%
-80.5%
Pretax Margin
4.7%
3.2%
3.7%
4.0%
4.6%
3.9%
3.8%
3.7%
4.8%
3.4%
4.0%
-86.1%
EBITDA Margin
7.0%
6.0%
6.2%
6.1%
6.8%
6.0%
5.9%
5.8%
5.1%
3.9%
4.3%
-92.8%
ROA
5.5%
3.5%
4.1%
4.7%
5.9%
5.5%
5.5%
0.67%
6.0%
4.4%
5.7%
5.7%
ROE
12.3%
8.6%
11.6%
12.8%
13.6%
12.2%
12.6%
1.5%
11.5%
8.7%
11.6%
11.8%
ROIC
12.8%
10.9%
13.9%
14.2%
14.8%
13.6%
14.1%
1.6%
11.7%
9.5%
12.2%
12.0%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.4
1.7
1.8
1.8
2.1
1.8
2.2
2.3
2.2
Quick Ratio
0.6
0.6
0.5
0.5
0.7
0.9
0.8
0.9
1.0
1.3
1.3
1.2
Interest Coverage
17.4
5.8
6.2
11.2
12.4
9.5
11.1
9.7
9.6
6.8
8.3
8.2
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.3
1.3
1.3
1.5
1.6
1.7
1.5
1.4
1.5
1.6
-0.1
Inventory Turnover
2.9
2.5
2.4
2.7
3.5
4.2
4.0
3.6
3.7
4.1
4.4
4.6
Receivables Turnover
6.3
6.4
6.2
6.2
6.9
7.2
7.5
7.6
6.5
6.4
7.5
-0.3
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.22
$48.85
$44.21
$39.59
$36.66
$33.70
$29.84
$28.93
$30.66
$27.40
$25.14
$23.21
Revenue / Share
$146.04
$146.12
$153.65
$138.11
$119.34
$117.05
$106.08
$84.72
$73.16
$74.96
$77.21
$-3.13
Cash Flow / Share
$9.02
$15.64
$5.90
$-0.92
$4.89
$7.03
$3.71
$1.97
$4.97
$3.75
$2.23
$2.55
Cash / Share
$11.42
$12.72
$9.33
$9.93
$9.63
$13.30
$7.71
$9.34
$17.00
$12.94
$10.66
$10.30
EPS (TTM)
$6.26
$4.01
$4.95
$4.86
$4.76
$3.93
$3.50
$0.38
$3.24
$2.24
$2.74
$2.52
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.8%
-5.9%
7.2%
12.8%
-0.60%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.89%
4.4%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
56.1%
-19.0%
1.8%
2.1%
21.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.8%
-5.5%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
54.6%
-19.6%
0.62%
-0.48%
18.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.7%
-7.0%
5.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
$3.50B
$3.30B
$2.87B
$2.53B
$2.56B
$2.65B
$2.38B
Net Income TTM
$173M
$112M
$139M
$138M
$139M
$117M
$109M
$13M
$112M
$76M
$94M
$87M
Market Cap
$3.84B
$3.70B
$2.55B
$2.42B
$2.55B
$2.06B
$1.81B
$1.86B
$1.88B
$1.57B
$1.27B
$1.27B
P/E
22.9
34.0
18.8
18.0
19.1
18.1
17.9
154.0
17.3
20.9
13.9
15.0
P/S
1.0
0.9
0.6
0.6
0.7
0.6
0.6
0.6
0.7
0.6
0.5
0.5
P/B
2.6
2.8
2.1
2.2
2.5
2.1
2.1
2.0
1.8
1.7
1.5
1.6
P / Tangible Book
2.6
2.8
2.1
2.2
2.5
2.1
·
·
·
·
·
·
P / Cash Flow
15.4
8.5
15.4
-92.4
17.9
9.8
15.7
27.9
10.9
12.3
16.6
14.4
P / FCF
25.0
10.8
41.3
-19.0
29.9
12.8
73.5
459.8
14.1
16.2
30.7
54.9
Earnings Yield
4.4%
2.9%
5.3%
5.5%
5.2%
5.5%
5.6%
0.65%
5.8%
4.8%
7.2%
6.7%
Compte de résultat16
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1M
$1M
$1M
$4.03B
$1M
$980.2K
$976.1K
$3.96B
$960.8K
$966.9K
$982.6K
$945M
$1.10B
$1.12B
$1.33B
Cost of Revenue
$1.17B
$1.04B
$964M
$954M
$915M
$882M
$875M
$943M
$866M
$879M
$894M
$927M
$968M
$993M
$1.16B
Gross Profit
$131M
$119M
$106M
$105M
$103M
$98M
$101M
$108M
$94M
$88M
$88M
$97M
$103M
$101M
$131M
SG&A Expense
$70M
$57M
$52M
$52M
$50M
$49M
$49M
$54M
$46M
$48M
$43M
$43M
$46M
$44M
$51M
Operating Income
$61M
$62M
$54M
$53M
$54M
$49M
$47M
$54M
$39M
$29M
$45M
$53M
$57M
$57M
$81M
Interest Expense
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
Interest Income
$1M
$812.0K
$984.0K
$883.0K
$934.0K
$871.0K
$1M
$1M
$1M
$817.0K
$808.0K
$847.0K
$759.0K
$934.0K
$501.0K
Other Non-op
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-4M
$-3M
$-3M
$-4M
$347.0K
$-2M
$-2M
$-2M
Pretax Income
$56M
$58M
$51M
$50M
$50M
$45M
$43M
$45M
$30M
$19M
$35M
$46M
$48M
$49M
$73M
Income Tax
$13M
$8M
$10M
$-2M
$5M
$6M
$6M
$4M
$5M
$3M
$6M
$6M
$7M
$7M
$9M
Net Income
$43M
$50M
$41M
$51M
$45M
$39M
$37M
$41M
$25M
$16M
$29M
$40M
$41M
$42M
$65M
EPS (Basic)
$1.61
$1.86
$1.54
$1.90
$1.67
$1.44
$1.38
$1.51
$0.92
$0.59
$1.06
$1.46
$1.48
$1.53
$2.32
EPS (Diluted)
$1.58
$1.82
$1.51
$1.87
$1.64
$1.41
$1.34
$1.48
$0.91
$0.58
$1.04
$1.44
$1.45
$1.49
$2.27
Shares (Basic)
26,712,000
26,757,000
26,766,000
·
27,059,000
27,109,000
27,087,000
·
27,364,000
27,542,000
27,485,000
·
27,661,000
27,639,000
·
Shares (Diluted)
27,294,000
27,310,000
27,349,000
·
27,532,000
27,662,000
27,763,000
·
27,765,000
27,929,000
28,013,000
·
28,184,000
28,305,000
·
EBITDA
$61M
$62M
$74M
·
$54M
$49M
$66M
·
$39M
$29M
$64M
·
$57M
$74M
·
Bilan24
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$314M
$303M
$249M
$306M
$238M
$311M
$317M
$345M
$270M
$265M
$232M
·
$270M
$248M
·
Receivables
$795M
$702M
$680M
$657M
$664M
$609M
$597M
$622M
$644M
$646M
$656M
·
$661M
$734M
·
Inventory
$1.49B
$1.37B
$1.31B
$1.23B
$1.28B
$1.28B
$1.29B
$1.31B
$1.43B
$1.52B
$1.58B
·
$1.65B
$1.65B
·
Prepaid Expense
$103M
$98M
$70M
$55M
$71M
$60M
$54M
$75M
$77M
$71M
$55M
·
$66M
$68M
·
Current Assets
$2.90B
$2.64B
$2.46B
$2.40B
$2.40B
$2.40B
$2.39B
$2.48B
$2.54B
$2.63B
$2.65B
·
$2.78B
$2.81B
·
PP&E (Net)
·
·
·
$546M
·
·
·
$501M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
$1.23B
·
·
·
$1.14B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$681M
·
·
·
$634M
·
·
·
·
·
·
·
Other Non-current Assets
$30M
$28M
$29M
$28M
$28M
$28M
$27M
$27M
$26M
$26M
$25M
·
$30M
$29M
·
Total Assets
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Accounts Payable
$979M
$852M
$746M
$727M
$722M
$680M
$666M
$606M
$593M
$627M
$647M
·
$729M
$754M
·
Current Liabilities
$1.95B
$1.71B
$1.54B
$1.52B
$1.52B
$1.57B
$1.57B
$1.64B
$1.72B
$1.74B
$1.74B
·
$1.92B
$1.95B
·
Capital Leases
$24M
$26M
$27M
$29M
$31M
$33M
$35M
$32M
$32M
$34M
$36M
·
$31M
$32M
·
Deferred Tax
$7M
$5M
$5M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$5M
$6M
·
Other Non-current Liabilities
$36M
$37M
$38M
$36M
$41M
$40M
$39M
$38M
$36M
$32M
$30M
·
$26M
$24M
·
Total Liabilities
$2.10B
$1.87B
$1.70B
$1.68B
$1.69B
$1.73B
$1.75B
$1.83B
$1.90B
$2.02B
$2.04B
·
$2.20B
$2.25B
·
Common Stock
$549.0K
$549.0K
$547.0K
$547.0K
$547.0K
$547.0K
$545.0K
$545.0K
$545.0K
$545.0K
$543.0K
·
$543.0K
$541.0K
·
Paid-in Capital
$710M
$690M
$699M
$696M
$688M
$681M
$685M
$681M
$670M
$663M
$664M
·
$652M
$654M
·
Retained Earnings
$2.13B
$2.09B
$2.04B
$2.00B
$1.94B
$1.90B
$1.86B
$1.82B
$1.78B
$1.76B
$1.74B
·
$1.66B
$1.61B
·
Treasury Stock
$1.32B
$1.30B
$1.28B
$1.26B
$1.23B
$1.22B
$1.20B
$1.19B
$1.17B
$1.15B
$1.13B
·
$1.12B
$1.10B
·
AOCI
$7M
$11M
$22M
$18M
$20M
$-14M
$-24M
$11M
$-16M
$-9M
$-3M
·
$-8M
$-14M
·
Stockholders' Equity
$1.53B
$1.49B
$1.48B
$1.45B
$1.42B
$1.35B
$1.32B
$1.32B
$1.27B
$1.26B
$1.27B
$1.21B
$1.18B
$1.15B
$1.10B
Liabilities + Equity
$3.63B
$3.36B
$3.19B
$3.14B
$3.11B
$3.09B
$3.07B
$3.15B
$3.17B
$3.28B
$3.30B
·
$3.38B
$3.40B
·
Shares Outstanding
26,677,000
26,757,000
26,713,000
26,828,000
26,985,000
27,122,000
27,062,000
27,122,000
27,285,000
27,470,000
27,504,000
27,466,000
27,647,000
27,612,000
27,679,000
Flux de trésorerie14
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$19M
$19M
$19M
$19M
$20M
$20M
$19M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$21M
$8M
$8M
$8M
$8M
$8M
$7M
$11M
$7M
$8M
$5M
$6M
$6M
$6M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
Restructuring
$0
$0
$0
$0
$0
$0
$5M
$0
$9M
$11M
$0
$0
$0
$0
$-2M
Other Non-cash
·
·
$-84M
·
·
·
$-10M
·
·
·
$-57M
·
·
$-113M
·
Operating Cash Flow
$26M
$28M
$-15M
$132M
$27M
$37M
$54M
$220M
$132M
$88M
$-3M
$90M
$106M
$-49M
$-392.0K
CapEx
$27M
$12M
$35M
$35M
$14M
$20M
$27M
$26M
$17M
$23M
$29M
$24M
$26M
$23M
$17M
Investing Cash Flow
$-27M
$-13M
$-35M
$-35M
$-14M
$-20M
$-26M
$-26M
$-18M
$-23M
$-29M
$-16M
$-26M
$-22M
$-16M
Stock Repurchased
$21M
$21M
$22M
$22M
$18M
$13M
$13M
$20M
$19M
$18M
$0
$4M
$12M
$11M
$3M
Net Stock Activity
·
·
$-22M
·
·
·
$-13M
·
·
·
$0
·
·
$-11M
·
Financing Cash Flow
$12M
$38M
$-8M
$-28M
$-90M
$-25M
$-53M
$-121M
$-109M
$-31M
$6M
$-70M
$-58M
$39M
$17M
Net Change in Cash
$11M
$54M
$-57M
$69M
$-73M
$-7M
$-30M
$78M
$5M
$33M
$-24M
$3M
$22M
$-28M
$-2M
Free Cash Flow
·
·
$-51M
·
·
·
$27M
·
·
·
$-32M
·
·
$-72M
·
Levered FCF
·
·
$-53M
·
·
·
$24M
·
·
·
$-38M
·
·
$-78M
·
Rentabilité8
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
10069.1%
10240.6%
9920.8%
·
10143.1%
9972.9%
10315.5%
·
9.5%
8.8%
8.7%
·
9.4%
9.0%
·
Operating Margin
4695.1%
5313.6%
5090.8%
·
5264.4%
4977.8%
4800.6%
·
4.0%
2.9%
4.5%
·
5.2%
5.1%
·
Net Margin
3295.0%
4280.0%
3849.3%
·
4430.5%
3986.4%
3817.9%
·
2.5%
1.6%
2.9%
·
3.7%
3.8%
·
Pretax Margin
4326.3%
4973.3%
4770.0%
·
4894.0%
4593.4%
4455.8%
·
3.1%
1.9%
3.5%
·
4.4%
4.4%
·
EBITDA Margin
4695.1%
5313.6%
6888.8%
·
5264.4%
4977.8%
6788.9%
·
4.0%
2.9%
6.4%
·
5.2%
6.6%
·
ROA
1.3%
1.6%
1.3%
·
1.4%
1.2%
1.2%
·
0.76%
0.49%
0.87%
·
·
1.4%
·
ROE
2.9%
3.5%
2.9%
·
3.4%
3.0%
2.9%
·
2.1%
1.3%
2.4%
·
·
3.9%
·
ROIC
3.0%
3.6%
3.0%
·
3.4%
3.1%
3.0%
·
2.6%
2.0%
3.0%
·
·
4.2%
·
Liquidité et Solvabilité3
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.5
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
·
1.4
·
Quick Ratio
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
·
0.5
·
Interest Coverage
15.0
18.1
18.9
·
21.4
15.6
13.2
·
5.3
3.6
5.9
·
6.9
8.3
·
Efficacité3
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.3
0.3
0.3
·
·
0.4
·
Inventory Turnover
0.8
0.8
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.6
·
·
0.7
·
Receivables Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.5
1.5
1.5
·
·
1.7
·
Par action5
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$57.31
$55.68
$55.44
·
$52.59
$49.84
$48.74
·
$46.41
$45.86
$46.06
·
·
$41.66
·
Revenue / Share
$0.05
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$35.69
$35.72
$35.99
·
$38.92
$39.60
·
Cash Flow / Share
·
·
$-0.56
·
·
·
$1.93
·
·
·
$-0.11
·
·
$-1.72
·
Cash / Share
$11.77
$11.33
$9.31
·
$8.80
$11.45
$11.72
·
$9.89
$9.65
$8.43
·
·
$8.98
·
EPS (TTM)
$6.78
$6.84
$6.43
·
$5.87
$5.14
$4.31
·
$3.97
$3.62
$4.49
·
·
·
·
Valorisation (TTM)9
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$4.03B
$4.03B
$4.03B
·
$3.96B
$3.96B
$3.96B
·
$948M
$1.99B
$3.09B
·
·
·
·
Net Income TTM
$185M
$188M
$177M
·
$163M
$143M
$120M
·
$111M
$102M
$126M
·
·
·
·
Market Cap
$7.34B
$5.55B
$4.07B
·
$3.66B
$3.47B
$4.27B
·
$2.82B
$2.60B
$2.97B
·
·
$2.84B
·
P/E
40.6
30.3
23.7
·
23.1
24.9
36.6
·
26.0
26.2
24.1
·
·
·
·
P/S
1.8
1.4
1.0
·
0.9
0.9
1.1
·
3.0
1.3
1.0
·
·
·
·
P/B
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Tangible Book
4.8
3.7
2.7
·
2.6
2.6
3.2
·
2.2
2.1
2.3
·
·
2.5
·
P / Cash Flow
·
·
-264.4
·
·
·
79.6
·
·
·
-981.8
·
·
-58.2
·
Earnings Yield
2.5%
3.3%
4.2%
·
4.3%
4.0%
2.7%
·
3.9%
3.8%
4.2%
·
·
·
·
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
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Revenu
$4.03B
$3.96B
$4.21B
$3.93B
$3.48B
Marge Brute %
10.1%
9.3%
9.1%
8.8%
9.3%
Marge d'exploitation %
5.0%
4.1%
4.5%
4.5%
5.1%
Résultat net
$173M
$112M
$139M
$138M
$139M
BPA dilué
$6.26
$4.01
$4.95
$4.86
$4.76
Métrique
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Ratio de liquidité
1.6
1.5
1.5
1.4
1.7
Ratio de liquidité réduite
0.6
0.6
0.5
0.5
0.7
Métrique
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2021-10-02
Flux de trésorerie libre
$154M
$341M
$62M
$-128M
$85M
Détenteurs institutionnels (13F)
488 déclarants
· $8.2B 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.
Détenteurs488
Valeur détenue$8.2B
Nouvelles positions107
Positions clôturées35
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
107 (+13 vs T. préc.)
35 (+2 vs T. préc.)
140 (+27 vs T. préc.)
136 (+3 vs T. préc.)
+105K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 57 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.