POWI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$54.46
Capitalisation Boursière (MRQ)$3.04B
P/E (TTM)121.0
BPA (TTM)$0.45
Revenu (TTM)$449M
Rendement div.1.6%
ROE (TTM)3.6%
Fourchette 52 semaines$31–$91
POWI 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'actions2
Date ex-dividende
Division
Type
19 août 2020
2-for-1
Avant
23 novembre 1999
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$444M2016-12-31 → 2025-12-31
BPA$0.392016-12-31 → 2025-12-31
Flux de trésorerie libre$87M2016-12-31 → 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
POWI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
53.6%moyenne 5 ans ≈53.5%
≈53.5%
45.0%
Premier rang
Marge d'exploitation (TTM)
3.4%moyenne 5 ans ≈13.4%
≈13.4%
0.94%
Premier rang
EBITDA Margin (Marge EBITDA)
2.3%moyenne 5 ans ≈13.4%
≈13.4%
0.94%
Premier rang
Marge avant impôts (TTM)
5.5%moyenne 5 ans ≈15.1%
≈15.1%
1.8%
Premier rang
Marge nette (TTM)
5.6%moyenne 5 ans ≈15.0%
≈15.0%
1.0%
Premier rang
ROA (TTM)
3.2%moyenne 5 ans ≈9.8%
≈9.8%
-4.3%
Premier rang
ROE (TTM)
3.6%moyenne 5 ans ≈11.1%
≈11.1%
5.0%
Faible
ROIC
1.6%moyenne 5 ans ≈10.0%
≈10.0%
-6.4%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POWI
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
7.1moyenne 5 ans ≈9.0
≈9.0
5.7
Liquidité solide
Ratio de liquidité réduite (MRQ)
4.3moyenne 5 ans ≈6.1
≈6.1
3.2
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
POWI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
5.9%moyenne 5 ans ≈1.00%
≈1.00%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.0%moyenne 5 ans ≈-10.3%
≈-10.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.9%
·
·
·
EPS YoY (BPA Année/Année)
-30.4%moyenne 5 ans ≈-0.31%
≈-0.31%
·
·
Net Income YoY (Bénéfice net YoY)
-31.5%moyenne 5 ans ≈-1.2%
≈-1.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-48.9%moyenne 5 ans ≈-31.9%
≈-31.9%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-19.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-49.4%moyenne 5 ans ≈-33.1%
≈-33.1%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-20.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
POWI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.39moyenne 5 ans ≈$1.50
≈$1.50
·
·
Revenue / Share (Chiffre d'affaires / Action)
$7.87moyenne 5 ans ≈$9.10
≈$9.10
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.98moyenne 5 ans ≈$2.40
≈$2.40
·
·
Cash / Share (Trésorerie / action)
$1.06moyenne 5 ans ≈$1.51
≈$1.51
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POWI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.6
≈0.6
0.5
En ligne
Inventory Turnover (Rotation des stocks)
1.2moyenne 5 ans ≈1.9
≈1.9
2.4
Faible
Receivables Turnover (Rotation des créances)
19.5moyenne 5 ans ≈20.7
≈20.7
6.3
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$505.7K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende1.6%
Ratio de distribution213.5%
Paiement annualisé≈$0.86Payé trimestriellement
CAGR des dividendes sur 5 ans≈14.3%Par action, ajusté des divisions d'actions
Série de croissance≈13Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 31, 2026
$0,22
USD
≈1.7%
Mai 29, 2026
$0,22
USD
≈1.0%
Fév 27, 2026
$0,22
USD
≈1.8%
Nov 28, 2025
$0,21
USD
≈2.5%
Aoû 29, 2025
$0,21
USD
≈1.9%
Mai 30, 2025
$0,21
USD
≈1.7%
Fév 28, 2025
$0,21
USD
≈1.3%
Nov 29, 2024
$0,21
USD
≈1.2%
Aoû 30, 2024
$0,20
USD
≈1.2%
Mai 31, 2024
$0,20
USD
≈1.0%
Fév 28, 2024
$0,20
USD
≈1.1%
Nov 29, 2023
$0,20
USD
≈0.99%
Aoû 30, 2023
$0,19
USD
≈0.90%
Mai 30, 2023
$0,19
USD
≈0.84%
Fév 27, 2023
$0,19
USD
≈0.89%
Nov 29, 2022
$0,18
USD
≈0.94%
Aoû 30, 2022
$0,18
USD
≈0.94%
Mai 27, 2022
$0,18
USD
≈0.75%
Fév 25, 2022
$0,18
USD
≈0.66%
Nov 29, 2021
$0,15
USD
≈0.52%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne8.0%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$0.37
$0.33
13.4%
31 mars 2026
$0.25
$0.23
7.7%
31 décembre 2025
$0.23
$0.19
18.7%
30 septembre 2025
$0.36
$0.35
2.0%
30 juin 2025
$0.35
$0.35
-0.82%
31 mars 2025
$0.31
$0.29
7.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$444M
$419M
$445M
$651M
$703M
$488M
$421M
$416M
$432M
$390M
$345M
$349M
Cost of Revenue
$202M
$194M
$216M
$284M
$343M
$245M
$207M
$201M
$218M
$197M
$171M
$159M
Gross Profit
$242M
$225M
$229M
$367M
$361M
$244M
$213M
$215M
$214M
$192M
$173M
$190M
R&D Expense
$101M
$101M
$96M
$94M
$85M
$82M
$73M
$71M
$69M
$62M
$58M
$55M
SG&A Expense
$43M
$38M
$33M
$29M
$40M
$37M
$38M
$35M
$36M
$33M
$30M
$31M
Operating Expenses
$231M
$207M
$194M
$186M
$186M
$173M
$-4M
$159M
$156M
$143M
$134M
$134M
Operating Income
$10M
$18M
$35M
$180M
$175M
$70M
$217M
$56M
$58M
$49M
$39M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
$1M
$1M
Other Non-op
$11M
$13M
$11M
$3M
$1M
$5M
$5M
$4M
$3M
$1M
$425.0K
$1M
Pretax Income
$21M
$31M
$46M
$183M
$176M
$75M
$222M
$60M
$60M
$50M
$39M
$57M
Income Tax
$-1M
$-1M
$-10M
$13M
$12M
$4M
$29M
$-10M
$33M
$1M
$179.0K
$-3M
Net Income
$22M
$32M
$56M
$171M
$164M
$71M
$193M
$70M
$28M
$49M
$39M
$60M
EPS (Basic)
$0.39
$0.57
$0.97
$2.96
$2.73
$1.19
$3.31
$1.19
$0.93
$1.69
$1.35
$1.99
EPS (Diluted)
$0.39
$0.56
$0.97
$2.93
$2.67
$1.17
$3.24
$1.16
$0.90
$1.65
$1.32
$1.93
Shares (Basic)
56,063,000
56,820,000
57,195,000
57,801,000
60,327,000
59,657,000
58,534,000
58,912,000
29,674,000
28,925,000
29,001,000
29,976,000
Shares (Diluted)
56,324,000
57,130,000
57,622,000
58,371,000
61,467,000
60,845,000
59,632,000
60,294,000
30,545,000
29,619,000
29,696,000
30,829,000
EBITDA
$10M
$18M
$35M
$180M
$175M
$70M
$217M
$56M
$58M
$48M
$39M
$56M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$59M
$51M
$64M
$105M
$158M
$259M
$179M
$134M
$94M
$62M
$90M
$61M
Short-term Investments
$191M
$249M
$248M
$248M
$372M
$190M
$232M
$94M
$189M
$188M
$84M
$115M
Receivables
$18M
$27M
$15M
$21M
$41M
$36M
$24M
$11M
$17M
$7M
$8M
$10M
Inventory
$167M
$166M
$163M
$135M
$99M
$103M
$90M
$81M
$57M
$53M
$52M
$64M
Prepaid Expense
$24M
$21M
$22M
$15M
$16M
$13M
$16M
$12M
$8M
$9M
$7M
$16M
Other Current Assets
·
·
·
·
·
·
$4M
$4M
$4M
$4M
$3M
$3M
Current Assets
$458M
$514M
$512M
$525M
$687M
$601M
$541M
$332M
$365M
$318M
$240M
$266M
PP&E (Net)
$147M
$150M
$164M
$177M
$180M
$166M
$117M
$114M
$112M
$95M
$99M
$96M
PP&E (Gross)
$498M
$481M
$467M
$447M
$419M
$380M
$317M
$309M
$290M
$257M
$246M
$232M
Accum. Depreciation
$352M
$331M
$302M
$270M
$239M
$214M
$200M
$195M
$178M
$162M
$147M
$136M
Goodwill
$95M
$95M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$81M
Intangibles
$7M
$8M
$4M
$7M
$9M
$13M
$17M
$21M
$25M
$32M
$38M
$36M
Other Non-current Assets
$65M
$25M
$19M
$21M
$31M
$28M
$34M
$22M
$25M
$6M
$6M
$4M
Total Assets
$772M
$829M
$820M
$840M
$1.01B
$903M
$804M
$589M
$621M
$554M
$488M
$494M
Accounts Payable
$34M
$30M
$26M
$30M
$44M
$35M
$27M
$32M
$33M
$30M
$22M
$22M
Current Liabilities
$70M
$55M
$49M
$58M
$72M
$63M
$50M
$48M
$51M
$44M
$52M
$55M
Capital Leases
$16M
$13M
$7M
$6M
$8M
$7M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$75.0K
$164.0K
$216.0K
$138.0K
$820.0K
$1M
$4M
Other Non-current Liabilities
$29M
$20M
$13M
$11M
$15M
$15M
$14M
$4M
$4M
$4M
$3M
$3M
Total Liabilities
$99M
$79M
$68M
$85M
$102M
$93M
$79M
$62M
$73M
$51M
$59M
$63M
Common Stock
$20.0K
$22.0K
$23.0K
$24.0K
$28.0K
$28.0K
$28.0K
$28.0K
$29.0K
$28.0K
$28.0K
$29.0K
Retained Earnings
$674M
$734M
$754M
$763M
$753M
$622M
$576M
$403M
$351M
$333M
$285M
$260M
AOCI
$-1M
$-3M
$-1M
$-7M
$-4M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
Stockholders' Equity
$673M
$750M
$752M
$755M
$912M
$810M
$725M
$527M
$548M
$503M
$443M
$431M
Liabilities + Equity
$772M
$829M
$820M
$840M
$1.01B
$903M
$804M
$589M
$621M
$554M
$488M
$494M
Shares Outstanding
55,339,000
56,837,000
56,738,000
56,961,000
59,913,000
59,910,000
58,862,000
57,778,000
29,782,000
29,249,635
28,652,178
29,208,468
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$40M
$35M
$29M
$22M
$38M
$31M
$23M
$22M
$25M
$21M
$15M
$14M
Deferred Tax
$898.0K
$-8M
$-9M
$-3M
$-13M
$-592.0K
$4M
$-4M
$16M
$-638.0K
$-6M
$157.0K
Amort. of Intangibles
$831.0K
$1M
$2M
$2M
$3M
$4M
$5M
$5M
$6M
$7M
$7M
$6M
Restructuring
$0
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$112M
$81M
$66M
$215M
$231M
$126M
$224M
$84M
$82M
$98M
$92M
$86M
CapEx
$24M
$17M
$21M
$39M
$47M
$71M
$24M
$25M
$32M
$12M
$11M
$23M
Investing Cash Flow
$36M
$-26M
$-14M
$78M
$-233M
$-28M
$-162M
$69M
$-35M
$-117M
$-8M
$-38M
Stock Repurchased
$98M
$28M
$55M
$311M
$74M
$3M
$7M
$103M
$9M
$6M
$54M
$81M
Net Stock Activity
$-98M
$-28M
$-55M
$-311M
$-74M
$-3M
$-7M
$-103M
$-9M
$-6M
$-54M
$-81M
Dividends Paid
$47M
$46M
$44M
$41M
$33M
$25M
$21M
$19M
$17M
$15M
$14M
$13M
Financing Cash Flow
$-140M
$-68M
$-93M
$-346M
$-99M
$-17M
$-18M
$-113M
$-16M
$-8M
$-55M
$-80M
Net Change in Cash
$8M
$-13M
$-41M
$-53M
$-101M
$80M
$45M
$40M
$32M
$-28M
$29M
$-32M
Taxes Paid
$3M
$5M
$14M
$18M
$26M
$-2M
$21M
$7M
$-2M
$7M
$473.0K
$-3M
Free Cash Flow
$87M
$64M
$45M
$176M
$184M
$55M
$200M
$59M
$50M
$86M
$81M
$62M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$81M
$62M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.5%
53.6%
51.5%
56.4%
51.3%
49.9%
50.7%
51.6%
49.5%
49.4%
50.4%
54.4%
Operating Margin
2.3%
4.3%
7.9%
27.7%
24.9%
14.4%
51.6%
13.4%
13.4%
12.3%
11.3%
16.0%
Net Margin
5.0%
7.7%
12.5%
26.2%
23.4%
14.6%
46.0%
16.8%
6.4%
12.4%
11.4%
17.1%
Pretax Margin
4.7%
7.3%
10.3%
28.2%
25.0%
15.4%
52.9%
14.4%
14.0%
12.6%
11.5%
16.3%
EBITDA Margin
2.3%
4.3%
7.9%
27.7%
24.9%
14.4%
51.6%
13.4%
13.4%
12.3%
11.3%
16.0%
ROA
2.8%
3.9%
6.7%
18.4%
17.2%
8.3%
27.8%
11.6%
4.7%
9.2%
8.0%
12.0%
ROE
3.1%
4.3%
7.2%
22.7%
18.1%
8.9%
30.0%
13.2%
5.3%
10.3%
9.1%
13.7%
ROIC
1.6%
2.5%
5.7%
22.2%
17.9%
8.2%
26.1%
12.4%
4.8%
9.6%
9.0%
13.6%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.5
9.3
10.5
9.0
9.5
9.6
10.7
6.9
7.1
5.3
4.6
4.8
Quick Ratio
3.8
5.9
6.7
6.4
7.9
7.8
8.6
5.0
5.9
4.3
3.5
3.4
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.7
0.7
0.6
0.6
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
1.2
1.2
1.4
2.4
3.4
2.5
2.4
2.9
4.0
3.8
2.9
3.0
Receivables Turnover
19.5
20.0
25.0
20.9
18.2
16.2
23.8
29.8
37.0
52.4
38.2
30.9
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.16
$13.19
$13.26
$13.26
$15.22
$13.53
$24.62
$18.25
$18.39
$16.69
$14.96
$14.74
Revenue / Share
$7.87
$7.33
$7.71
$11.16
$11.44
$8.03
$14.11
$13.80
$14.13
$13.08
$11.58
$11.31
Cash Flow / Share
$1.98
$1.42
$1.14
$3.69
$3.76
$2.06
$7.53
$2.79
$2.69
$3.31
$3.10
$2.78
Cash / Share
$1.06
$0.90
$1.13
$1.85
$2.64
$4.32
$6.07
$4.64
$3.14
$2.12
$3.14
$2.08
EPS (TTM)
$0.39
$0.56
$0.97
$2.93
$2.67
$1.17
$3.24
$1.16
$0.90
$1.65
$1.32
$1.93
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.9%
-5.8%
-31.7%
-7.4%
44.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.0%
-15.9%
-3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-30.4%
-42.3%
-66.9%
9.7%
128.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-48.9%
-40.6%
-6.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-19.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-31.5%
-42.2%
-67.4%
3.9%
131.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-49.4%
-41.9%
-7.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-20.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$444M
$419M
$445M
$651M
$703M
$488M
$421M
$416M
$432M
$390M
$345M
$349M
Net Income TTM
$22M
$32M
$56M
$171M
$164M
$71M
$193M
$70M
$28M
$49M
$39M
$60M
Market Cap
$1.97B
$3.51B
$4.66B
$4.09B
$5.57B
$4.90B
$1.46B
$881M
$1.10B
$992M
$697M
$756M
P/E
91.1
110.2
84.6
24.5
34.8
70.0
15.3
26.3
40.9
20.6
18.4
13.4
P/S
4.4
8.4
10.5
6.3
7.9
10.0
3.5
2.1
2.5
2.5
2.0
2.2
P/B
2.9
4.7
6.2
5.4
6.1
6.1
2.0
1.7
2.0
2.0
1.6
1.8
P / Tangible Book
3.4
5.4
7.1
6.2
6.9
6.9
·
·
·
·
·
·
P / Cash Flow
17.6
43.2
70.8
19.0
24.1
39.0
6.5
10.5
13.4
10.1
7.6
8.8
P / FCF
22.6
54.9
103.8
23.2
30.3
89.1
7.3
14.9
22.1
11.6
8.6
12.1
Dividend Yield
2.4%
1.3%
0.94%
1.0%
0.59%
0.51%
1.4%
2.1%
1.5%
1.5%
2.0%
1.7%
Earnings Yield
1.1%
0.91%
1.2%
4.1%
2.9%
1.4%
6.6%
3.8%
2.5%
4.9%
5.4%
7.5%
Payout Ratio
213.5%
142.8%
79.0%
24.3%
19.8%
35.2%
10.6%
26.9%
60.2%
31.4%
35.5%
22.1%
Annual Payout
$47M
$46M
$44M
$41M
$33M
$25M
$21M
$19M
$17M
$15M
$14M
$13M
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
$119M
$108M
$103M
$119M
$116M
$106M
$105M
$116M
$106M
$92M
$90M
$126M
$123M
$106M
$125M
$160M
Cost of Revenue
$54M
$51M
$49M
$54M
$52M
$47M
$48M
$53M
$50M
$44M
$43M
$60M
$60M
$52M
$57M
$68M
Gross Profit
$65M
$57M
$55M
$65M
$64M
$58M
$57M
$63M
$57M
$48M
$46M
$66M
$63M
$54M
$67M
$92M
R&D Expense
$27M
$26M
$24M
$27M
$26M
$24M
$26M
$26M
$26M
$23M
$24M
$24M
$25M
$24M
$24M
$23M
SG&A Expense
$28M
$24M
$9M
$10M
$30M
$27M
$11M
$9M
$10M
$8M
$8M
$8M
$9M
$8M
$7M
$6M
Operating Expenses
$56M
$55M
$46M
$69M
$65M
$52M
$53M
$52M
$55M
$47M
$47M
$48M
$50M
$48M
$46M
$44M
Operating Income
$9M
$1M
$9M
$-4M
$-1M
$7M
$4M
$12M
$2M
$470.0K
$-1M
$18M
$13M
$6M
$21M
$48M
Other Non-op
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$785.0K
$1M
Pretax Income
$11M
$4M
$11M
$-1M
$1M
$10M
$7M
$14M
$5M
$4M
$2M
$21M
$15M
$7M
$22M
$49M
Income Tax
$1M
$620.0K
$-2M
$-42.0K
$-24.0K
$1M
$-2M
$41.0K
$298.0K
$18.0K
$-12M
$1M
$562.0K
$596.0K
$-1M
$3M
Net Income
$10M
$3M
$13M
$-1M
$1M
$9M
$9M
$14M
$5M
$4M
$14M
$20M
$15M
$7M
$23M
$46M
EPS (Basic)
$0.18
$0.06
$0.24
$-0.02
$0.02
$0.15
$0.16
$0.25
$0.09
$0.07
$0.25
$0.34
$0.26
$0.12
$0.41
$0.80
EPS (Diluted)
$0.17
$0.06
$0.24
$-0.02
$0.02
$0.15
$0.15
$0.25
$0.09
$0.07
$0.25
$0.34
$0.26
$0.12
$0.40
$0.80
Shares (Basic)
55,748,000
55,506,000
·
55,796,000
56,274,000
56,871,000
·
56,817,000
56,780,000
56,833,000
·
57,383,000
57,355,000
57,105,000
·
57,172,000
Shares (Diluted)
56,696,000
55,874,000
·
55,796,000
56,387,000
57,123,000
·
57,004,000
56,984,000
57,132,000
·
57,741,000
57,669,000
57,579,000
·
57,603,000
EBITDA
$9M
$1M
·
$-4M
$-1M
$7M
·
$12M
$2M
·
·
$18M
$13M
$6M
·
·
Bilan24
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
$71M
$63M
$59M
$49M
$67M
$50M
$51M
$58M
$50M
$56M
·
$95M
$84M
$94M
·
$133M
Short-term Investments
$192M
$194M
$191M
$193M
$202M
$240M
$249M
$245M
$240M
$243M
·
$262M
$262M
$264M
·
$230M
Receivables
$27M
$14M
$18M
$32M
$28M
$23M
$27M
$17M
$16M
$12M
·
$29M
$32M
$21M
·
$16M
Inventory
$158M
$163M
$167M
$165M
$168M
$169M
$166M
$168M
$170M
$168M
·
$150M
$150M
$142M
·
$120M
Prepaid Expense
$24M
$24M
$24M
$18M
$18M
$19M
$21M
$20M
$23M
$23M
·
$21M
$23M
$18M
·
$13M
Current Assets
$471M
$458M
$458M
$456M
$483M
$500M
$514M
$508M
$500M
$502M
·
$556M
$551M
$539M
·
$512M
PP&E (Net)
$142M
$144M
$147M
$148M
$148M
$147M
$150M
$153M
$154M
$160M
·
$166M
$168M
$174M
·
$181M
PP&E (Gross)
·
·
$498M
·
·
·
$481M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$352M
·
·
·
$331M
·
·
·
·
·
·
·
·
·
Goodwill
$95M
$95M
$95M
$95M
$95M
$95M
$95M
$95M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
Intangibles
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$4M
$4M
·
$5M
$6M
$6M
·
$7M
Other Non-current Assets
$64M
$66M
$29M
$29M
$27M
$26M
$25M
$24M
$24M
$18M
·
$17M
$21M
$21M
·
$22M
Total Assets
$779M
$771M
$772M
$773M
$798M
$814M
$829M
$825M
$805M
$806M
·
$865M
$859M
$851M
·
$838M
Accounts Payable
$29M
$31M
$34M
$37M
$31M
$34M
$30M
$27M
$25M
$27M
·
$29M
$41M
$35M
·
$30M
Current Liabilities
$67M
$67M
$70M
$71M
$65M
$55M
$55M
$51M
$50M
$50M
·
$53M
$65M
$63M
·
$59M
Capital Leases
·
·
$16M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$32M
$32M
$25M
$25M
$25M
$20M
$20M
$19M
$18M
$12M
·
$10M
$11M
$10M
·
$12M
Total Liabilities
$98M
$99M
$99M
$101M
$94M
$79M
$79M
$76M
$74M
$68M
·
$80M
$92M
$89M
·
$88M
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$21.0K
$22.0K
$22.0K
$22.0K
$22.0K
$22.0K
·
$23.0K
$23.0K
$23.0K
·
$24.0K
Retained Earnings
$663M
$665M
$674M
$673M
$705M
$731M
$734M
$737M
$734M
$741M
·
$771M
$762M
$759M
·
$756M
AOCI
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$-3M
$1M
$-3M
$-3M
·
$-6M
$-6M
$-5M
·
$-12M
Stockholders' Equity
$681M
$672M
$673M
$672M
$704M
$736M
$750M
$749M
$731M
$738M
$752M
$785M
$768M
$762M
$755M
$750M
Liabilities + Equity
$779M
$771M
$772M
$773M
$798M
$814M
$829M
$825M
$805M
$806M
·
$865M
$859M
$851M
·
$838M
Shares Outstanding
55,783,000
55,600,000
55,339,000
55,312,000
56,158,000
56,692,000
56,837,000
56,840,000
56,778,000
56,759,000
·
57,386,000
57,351,000
57,206,000
·
57,195,000
Flux de trésorerie14
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
Stock-based Comp
$11M
$6M
$-275.0K
$21M
$10M
$9M
$9M
$8M
$11M
$6M
$8M
$7M
$7M
$7M
$7M
$3M
Deferred Tax
·
·
$2M
$-7.0K
$2M
$-3M
$336.0K
$-5M
$-2M
$-1M
$705.0K
$-7M
$-2M
$-738.0K
$5M
$-4M
Amort. of Intangibles
$168.0K
$183.0K
$208.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$320.0K
$543.0K
$543.0K
$544.0K
$543.0K
$543.0K
$544.0K
$543.0K
Restructuring
$0
$7M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$22M
$20M
$26M
$30M
$29M
$26M
$15M
$33M
$18M
$16M
$16M
$27M
$6M
$17M
$24M
$50M
CapEx
$4M
$2M
$7M
$6M
$6M
$6M
$3M
$6M
$4M
$4M
$6M
$8M
$3M
$4M
$6M
$6M
Investing Cash Flow
$-3M
$-6M
$-4M
$4M
$33M
$5M
$-8M
$-17M
$-891.0K
$-57.0K
$12M
$-6M
$-1M
$-18M
$-23M
$23M
Stock Repurchased
$0
$0
$0
$42M
$33M
$23M
$2M
$0
$11M
$15M
$47M
$2M
$4M
$2M
$19M
$0
Net Stock Activity
·
$0
·
·
·
$-23M
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Financing Cash Flow
$-12M
$-9M
$-12M
$-52M
$-44M
$-32M
$-14M
$-8M
$-23M
$-23M
$-59M
$-10M
$-15M
$-9M
$-29M
$-7M
Net Change in Cash
$7M
$5M
$10M
$-18M
$17M
$-1M
$-7M
$8M
$-6M
$-7M
$-31M
$11M
$-10M
$-11M
$-28M
$66M
Taxes Paid
·
·
$300.0K
$41.0K
$399.0K
$2M
$384.0K
$-98.0K
$4M
$410.0K
$86.0K
$2M
$8M
$4M
$46.0K
$3M
Free Cash Flow
·
$18M
·
·
·
$21M
·
·
·
·
·
·
·
$13M
·
·
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
54.3%
52.6%
·
54.5%
55.2%
55.2%
·
54.5%
53.2%
·
·
52.5%
51.0%
50.8%
·
·
Operating Margin
7.5%
1.3%
·
-3.3%
-1.2%
6.4%
·
10.0%
1.8%
·
·
14.1%
10.3%
5.4%
·
·
Net Margin
8.3%
3.0%
·
-1.1%
1.2%
8.3%
·
12.3%
4.6%
·
·
15.8%
12.0%
6.5%
·
·
Pretax Margin
9.4%
3.6%
·
-1.2%
1.2%
9.4%
·
12.4%
4.9%
·
·
16.6%
12.5%
7.0%
·
·
EBITDA Margin
7.5%
1.3%
·
-3.3%
-1.2%
6.4%
·
10.0%
1.8%
·
·
14.1%
10.3%
5.4%
·
·
ROA
1.2%
0.42%
·
-0.17%
0.17%
1.1%
·
1.7%
0.58%
·
·
2.3%
1.8%
0.78%
·
·
ROE
1.4%
0.47%
·
-0.19%
0.19%
1.2%
·
1.9%
0.65%
·
·
2.6%
2.0%
0.87%
·
·
ROIC
1.1%
0.18%
·
-0.57%
-0.19%
0.81%
·
1.5%
0.25%
·
·
2.1%
1.6%
0.69%
·
·
Liquidité et Solvabilité2
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
7.1
6.9
·
6.4
7.4
9.1
·
10.0
10.0
10.1
·
10.4
8.5
8.6
·
8.7
Quick Ratio
4.3
4.1
·
3.8
4.6
5.7
·
6.3
6.1
6.3
·
7.2
5.8
6.0
·
6.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.4
·
0.6
Receivables Turnover
4.4
5.8
·
4.9
5.3
6.0
·
5.1
4.4
5.6
·
5.6
4.1
4.1
·
5.8
Par action7
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
$12.20
$12.08
·
$12.15
$12.53
$12.98
·
$13.18
$12.87
$13.01
·
$13.68
$13.39
$13.33
·
$13.12
Revenue / Share
$2.10
$1.94
·
$2.13
$2.05
$1.85
·
$2.03
$1.86
$1.60
·
$2.17
$2.14
$1.85
·
$2.78
Cash Flow / Share
·
$0.36
·
·
·
$0.46
·
·
·
$0.28
·
·
·
$0.29
·
·
Cash / Share
$1.27
$1.14
·
$0.88
$1.19
$0.88
·
$1.03
$0.89
$0.99
·
$1.65
$1.47
$1.65
·
$2.33
Dividend / Share
$0.21
·
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.18
$0.18
Dividend Paid / Share
·
$0.21
·
$0.21
$0.21
$0.21
·
$0.20
$0.20
$0.20
·
$0.19
$0.19
$0.19
·
$0.18
EPS (TTM)
$0.45
$0.30
·
$0.30
$0.57
$0.64
·
$0.66
$0.75
$0.92
·
$1.12
$1.58
$2.28
·
$3.18
Valorisation (TTM)12
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
$449M
$446M
·
$446M
$442M
$433M
·
$403M
$413M
$430M
·
$480M
$515M
$575M
·
$699M
Net Income TTM
$25M
$17M
·
$18M
$34M
$37M
·
$37M
$43M
$53M
·
$64M
$90M
$131M
·
$189M
Market Cap
$4.67B
$2.85B
·
$2.22B
$3.14B
$2.86B
·
$3.64B
$3.99B
$4.06B
·
$4.38B
$5.43B
$4.84B
·
$3.68B
P/E
186.1
170.7
·
134.0
98.1
78.9
·
97.2
93.6
77.8
·
68.1
59.9
37.1
·
20.2
P/S
10.4
6.4
·
5.0
7.1
6.6
·
9.0
9.7
9.4
·
9.1
10.6
8.4
·
5.3
P/B
6.9
4.2
·
3.3
4.5
3.9
·
4.9
5.5
5.5
·
5.6
7.1
6.4
·
4.9
P / Tangible Book
8.1
5.0
·
3.9
5.2
4.5
·
5.6
6.3
6.3
·
6.4
8.1
7.3
·
5.6
P / Cash Flow
·
142.0
·
·
·
108.5
·
·
·
255.3
·
·
·
291.9
·
·
Dividend Yield
1.0%
1.7%
·
2.1%
1.5%
1.6%
·
1.2%
1.1%
1.1%
·
0.98%
0.78%
0.86%
·
1.1%
Earnings Yield
0.54%
0.59%
·
0.75%
1.0%
1.3%
·
1.0%
1.1%
1.3%
·
1.5%
1.7%
2.7%
·
4.9%
Payout Ratio
120.9%
362.1%
·
-869.1%
862.6%
136.1%
·
79.5%
234.1%
287.9%
·
55.1%
73.6%
158.1%
·
22.4%
Annual Payout
$47M
$47M
·
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
$42M
$42M
·
$40M
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
$444M
$419M
$445M
$651M
$703M
Marge Brute %
54.5%
53.6%
51.5%
56.4%
51.3%
Marge d'exploitation %
2.3%
4.3%
7.9%
27.7%
24.9%
Résultat net
$22M
$32M
$56M
$171M
$164M
BPA dilué
$0.39
$0.56
$0.97
$2.93
$2.67
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
6.5
9.3
10.5
9.0
9.5
Ratio de liquidité réduite
3.8
5.9
6.7
6.4
7.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$87M
$64M
$45M
$176M
$184M
Détenteurs institutionnels (13F)
402 déclarants
· $5.4B 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.
Détenteurs402
Valeur détenue$5.4B
Nouvelles positions99
Positions clôturées29
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
99 (+41 vs T. préc.)
29 (-8 vs T. préc.)
119 (+5 vs T. préc.)
111 (+10 vs T. préc.)
-95K
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 54 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.