RUSHA Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$47.18
P/E (TTM)14.3
BPA (TTM)$3.31
Revenu (TTM)$7.27B
ROE (TTM)11.9%
Dette/Capitaux propres (MRQ)0.1
Fourchette 52 semaines$30–$56
RUSHA 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'actions5
Date ex-dividende
Division
Type
1 septembre 2026
3-for-2
Avant
11 août 2026
3-for-2
Avant
29 août 2023
3-for-2
Avant
13 octobre 2020
3-for-2
Avant
11 octobre 2007
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$7.43B2022-12-31 → 2025-12-31
BPA$3.272022-12-31 → 2025-12-31
Flux de trésorerie libre$462M2022-12-31 → 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
RUSHA
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
19.9%
·
36.9%
Faible
Marge d'exploitation (TTM)
5.3%
·
10.2%
Faible
Marge EBITDA (TTM)
8.8%
·
10.4%
Faible
Marge avant impôts (TTM)
4.7%
·
9.0%
Faible
Marge nette (TTM)
3.6%
·
6.7%
Faible
ROA (TTM)
5.8%
·
4.8%
Premier rang
ROE (TTM)
11.9%
·
12.1%
En ligne
ROIC
12.2%
·
12.1%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RUSHA
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.1
·
0.3
Faible endettement
Ratio de liquidité (MRQ)
1.5
·
1.9
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.3
·
0.9
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.1
·
0.3
Faible endettement
Interest Coverage (Ratio de couverture des intérêts)
8.2
·
8.7
Faible liquidité
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
RUSHA
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-4.8%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.5%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.4%
·
·
·
EPS YoY (BPA Année/Année)
-12.1%
·
·
·
Net Income YoY (Bénéfice net YoY)
-13.3%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-10.6%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
9.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-12.3%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
18.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
RUSHA
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.27
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$92.09
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$10.68
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RUSHA
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.6
·
1.0
Premier rang
Inventory Turnover (Rotation des stocks)
3.6
·
7.2
Faible
Receivables Turnover (Rotation des créances)
23.9
·
8.0
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$946.1K
·
·
·
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
Ratio de distribution22.1%
Paiement annualisé≈$0.56Payé trimestriellement
CAGR des dividendes sur 5 ans≈25.3%Par action, ajusté des divisions d'actions
Série de croissance≈6Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 9, 2026
$0,14
USD
≈1.1%
Mai 12, 2026
$0,13
USD
≈1.1%
Mar 3, 2026
$0,13
USD
≈1.0%
Nov 12, 2025
$0,13
USD
≈1.5%
Aoû 12, 2025
$0,13
USD
≈1.3%
Mai 12, 2025
$0,12
USD
≈1.4%
Mar 3, 2025
$0,12
USD
≈1.2%
Nov 12, 2024
$0,12
USD
≈1.1%
Aoû 13, 2024
$0,12
USD
≈1.4%
Mai 8, 2024
$0,11
USD
≈1.5%
Fév 26, 2024
$0,11
USD
≈1.4%
Nov 8, 2023
$0,11
USD
≈1.7%
Sep 6, 2023
$0,11
USD
≈1.5%
Mai 9, 2023
$0,09
USD
≈1.6%
Fév 24, 2023
$0,09
USD
≈1.4%
Nov 9, 2022
$0,09
USD
≈1.7%
Aoû 11, 2022
$0,09
USD
≈1.6%
Mai 11, 2022
$0,08
USD
≈1.5%
Fév 25, 2022
$0,08
USD
≈1.5%
Nov 5, 2021
$0,08
USD
≈1.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne14.2%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$0.61
$0.61
-1.0%
31 mars 2026
$0.77
$0.48
61.9%
31 décembre 2025
$0.54
$0.47
14.0%
30 septembre 2025
$0.55
$0.56
-1.1%
30 juin 2025
$0.90
$0.79
13.5%
31 mars 2025
$0.73
$0.75
-2.2%
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
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Cost of Revenue
$5.97B
$6.27B
$6.33B
$5.61B
$4.03B
$3.86B
$4.78B
$4.53B
$3.88B
$3.50B
$4.19B
$3.97B
Gross Profit
$1.46B
$1.53B
$1.59B
$1.49B
$1.09B
$875M
$1.03B
$978M
$830M
$718M
$785M
$756M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
SG&A Expense
$996M
$996M
$1.02B
$928M
$731M
$665M
$754M
$705M
$631M
$588M
$619M
$574M
Operating Income
$394M
$468M
$512M
$506M
$309M
$155M
$216M
$203M
$149M
$81M
$121M
$142M
Interest Expense
$48M
$72M
$54M
$20M
$2M
$10M
$30M
$21M
$13M
$15M
$14M
$11M
Interest Income
$2M
$1M
$777.0K
$639.0K
$657.0K
$713.0K
$2M
$1M
$891.0K
$621.0K
$490.0K
$239.0K
Other Non-op
$-2M
$583.0K
$3M
$22M
$6M
$6M
$2M
$0
$0
·
·
·
Pretax Income
$346M
$398M
$462M
$509M
$314M
$152M
$190M
$183M
$136M
$66M
$108M
$131M
Income Tax
$80M
$93M
$114M
$117M
$72M
$37M
$48M
$44M
$-36M
$26M
$42M
$51M
Net Income
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
EPS (Basic)
$3.37
$3.85
$4.28
$4.71
$2.88
$2.09
$2.57
$2.36
$4.34
$1.02
$1.64
$2.01
EPS (Diluted)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Shares (Basic)
78,380,000
79,058,000
81,089,000
83,100,000
83,838,000
54,866,000
54,988,000
58,835,000
39,627,000
39,938,000
40,271,000
39,783,000
Shares (Diluted)
80,726,000
81,818,000
83,720,000
85,727,000
86,817,000
56,242,000
56,356,000
60,440,000
40,980,000
40,603,000
41,093,000
40,894,000
EBITDA
$647M
$704M
$734M
$705M
$479M
$332M
$392M
$388M
$307M
$238M
$266M
$268M
Bilan24
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$228M
$184M
$201M
$148M
$312M
$182M
$132M
$125M
$82M
$65M
$191M
Receivables
$278M
$345M
$259M
$221M
$140M
$172M
$184M
$191M
$184M
$156M
$157M
$170M
Inventory
$1.53B
$1.79B
$1.80B
$1.43B
$1.02B
$858M
$1.33B
$1.34B
$1.03B
$840M
$1.06B
$1.02B
Prepaid Expense
$55M
$19M
$16M
$17M
$16M
$15M
$21M
$10M
$12M
$9M
$33M
$28M
Current Assets
$2.09B
$2.39B
$2.26B
$1.87B
$1.32B
$1.36B
$1.71B
$1.69B
$1.38B
$1.11B
$1.33B
$1.43B
PP&E (Net)
$1.69B
$1.62B
$1.49B
$1.37B
$1.28B
$1.20B
$1.28B
$1.18B
$1.16B
$1.14B
$1.17B
$923M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$454M
$404M
$-327M
Accum. Depreciation
$969M
$902M
$858M
$800M
$706M
$641M
$607M
$576M
$515M
$454M
·
$327M
Goodwill
$442M
$427M
$421M
$416M
$370M
$292M
$292M
$291M
$291M
$290M
$285M
$265M
Other Non-current Assets
$79M
$73M
$75M
$66M
$78M
$71M
$66M
$38M
$58M
$59M
$61M
$54M
Total Assets
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Accrued Liabilities
$177M
$161M
$173M
$163M
$131M
$152M
$112M
$125M
$96M
$84M
$84M
$93M
Current Liabilities
$1.49B
$1.65B
$1.67B
$1.43B
$1.00B
$1.03B
$1.51B
$1.49B
$1.17B
$993M
$1.25B
$1.27B
Capital Leases
$108M
$98M
$105M
$89M
$58M
$51M
$48M
$0
$66M
$70M
$69M
$46M
Deferred Tax
$208M
$179M
$160M
$152M
$140M
$126M
$164M
$141M
$135M
$197M
$189M
$157M
Other Non-current Liabilities
$34M
$28M
$25M
$19M
$27M
$34M
$21M
$11M
$10M
$7M
$5M
$4M
Long-term Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Total Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Common Stock
$835.0K
$824.0K
$806.0K
$572.0K
$563.0K
$551.0K
$465.0K
$458.0K
$454.0K
$438.0K
$430.0K
$424.0K
Retained Earnings
$1.90B
$1.70B
$1.45B
$1.38B
$1.03B
$832M
$1.07B
$942M
$813M
$640M
$600M
$534M
Treasury Stock
$331M
$136M
$120M
$131M
$37M
$3M
$304M
$246M
$121M
$87M
$43M
$42M
AOCI
$-5M
$-9M
$-2M
$-4M
$787.0K
$869.0K
$337.0K
$0
·
$-286.0K
$-305.0K
$-460.0K
Stockholders' Equity
$2.20B
$2.14B
$1.87B
$1.74B
$1.47B
$1.27B
$1.16B
$1.07B
$1.04B
$863M
$845M
$764M
Liabilities + Equity
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$253M
$236M
$221M
$199M
$169M
$177M
$175M
$185M
$158M
$158M
$145M
$126M
Stock-based Comp
$32M
$30M
$30M
$25M
$22M
$19M
$19M
$18M
$16M
$13M
$12M
$11M
Deferred Tax
$29M
$20M
$8M
$4M
$14M
$-38M
$23M
$6M
$-62M
$8M
$32M
$25M
Other Non-cash
$285M
$29M
$-310M
$-326M
$-25M
$489M
$62M
$-133M
$-131M
$302M
$-28M
$-154M
Operating Cash Flow
$862M
$620M
$296M
$294M
$422M
$763M
$421M
$215M
$153M
$521M
$227M
$89M
CapEx
$400M
$433M
$369M
$243M
$167M
$136M
$293M
$238M
$210M
$197M
$368M
$261M
Investing Cash Flow
$-417M
$-446M
$-387M
$-241M
$-433M
$-127M
$-320M
$-227M
$-207M
$-189M
$-436M
$-416M
Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$157M
$153M
$121M
$218M
$215M
Net Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$-10M
$8M
$-44M
$63M
$102M
Stock Repurchased
$195M
$16M
$212M
$94M
$34M
$25M
$58M
$121M
$34M
$44M
$1M
$12M
Net Stock Activity
$-195M
$-16M
$-212M
$-94M
$-34M
$-25M
$-58M
$-121M
$-34M
$-44M
$-1M
$-12M
Dividends Paid
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Financing Cash Flow
$-460M
$-129M
$74M
$-690.0K
$-153M
$-505M
$-51M
$19M
$96M
$-315M
$82M
$302M
Net Change in Cash
·
·
·
·
$-164M
$130M
$50M
$7M
$43M
$17M
$-127M
$-26M
Taxes Paid
$78M
$76M
$107M
$102M
$102M
$36M
$42M
$29M
$31M
$-11M
$16M
$30M
Free Cash Flow
$462M
$187M
$-73M
$51M
$255M
$627M
$128M
$-23M
$-57M
$324M
$-141M
$-172M
Levered FCF
$425M
$131M
$-114M
$36M
$253M
$619M
$105M
$-39M
$-74M
$315M
$-149M
$-179M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.6%
20.1%
20.9%
21.3%
18.5%
17.6%
17.8%
17.6%
17.0%
15.8%
16.0%
Operating Margin
5.3%
6.0%
6.5%
7.1%
6.0%
3.3%
3.7%
3.7%
3.1%
1.9%
2.4%
3.0%
Net Margin
3.5%
3.9%
4.4%
5.5%
4.7%
2.4%
2.4%
2.5%
3.6%
0.96%
1.3%
1.7%
Pretax Margin
4.7%
5.1%
5.8%
7.2%
6.1%
3.2%
3.3%
3.3%
2.9%
1.6%
2.2%
2.8%
EBITDA Margin
8.7%
9.0%
9.3%
9.9%
9.3%
7.0%
6.8%
7.0%
6.5%
5.7%
5.3%
5.7%
ROA
5.8%
6.6%
8.1%
10.3%
8.2%
3.8%
4.2%
4.3%
6.1%
1.5%
2.3%
3.1%
ROE
12.1%
15.2%
19.2%
24.4%
17.1%
9.2%
12.3%
12.9%
18.1%
4.8%
8.2%
11.2%
ROIC
12.2%
14.1%
16.9%
19.3%
13.2%
6.5%
9.0%
9.2%
11.4%
3.4%
5.0%
6.5%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
1.4
1.3
1.3
1.3
1.1
1.1
1.2
1.1
1.1
1.1
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.2
0.2
0.3
0.2
0.2
0.3
Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.4
0.5
0.6
0.6
0.7
0.8
0.8
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.4
0.5
0.6
0.6
Interest Coverage
8.2
6.5
9.5
25.6
127.3
15.9
7.1
9.6
11.3
5.4
8.7
12.4
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
1.9
1.7
1.6
1.7
1.7
1.7
1.6
1.7
1.8
Inventory Turnover
3.6
3.5
3.9
4.6
4.3
3.5
3.6
3.8
4.1
3.7
4.0
4.3
Receivables Turnover
23.9
25.8
30.6
39.4
32.8
26.6
31.0
29.4
27.7
26.9
30.5
34.6
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$92.09
$95.39
$94.66
$124.26
$88.57
$84.21
$154.64
$136.65
$115.03
$103.80
$121.18
$115.60
Cash Flow / Share
$10.68
$7.57
$3.53
$5.15
$7.30
$13.57
$11.21
$5.34
$3.73
$12.84
$5.53
$2.17
Dividend / Share
$0.74
$0.70
$0.62
$0.53
$0.27
$0.41
$0.34
$0.16
$0.00
·
·
·
EPS (TTM)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.5%
11.6%
38.5%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
15.0%
18.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.1%
-10.4%
-9.2%
64.4%
36.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.6%
10.2%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.3%
-12.4%
-11.3%
62.1%
110.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.3%
8.0%
44.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Net Income TTM
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
P/E
16.5
14.7
12.1
7.6
13.3
13.5
8.2
6.7
5.4
14.2
6.0
7.3
Earnings Yield
6.1%
6.8%
8.2%
13.1%
7.5%
7.4%
12.2%
15.0%
18.6%
7.0%
16.6%
13.8%
Payout Ratio
22.1%
18.2%
14.6%
11.4%
17.0%
19.6%
12.9%
6.7%
·
·
·
·
Annual Payout
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Compte de résultat16
Métrique
Tendance
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
Q2 2022
Revenue
$1.68B
$1.77B
$1.88B
$1.93B
$1.85B
$2.01B
$1.90B
$2.03B
$1.87B
$2.03B
$1.98B
$2.00B
$1.91B
$1.88B
$1.86B
$1.79B
Cost of Revenue
$1.34B
$1.42B
$1.51B
$1.55B
$1.49B
$1.64B
$1.52B
$1.63B
$1.48B
$1.64B
$1.59B
$1.59B
$1.51B
$1.50B
$1.48B
$1.42B
Gross Profit
$344M
$348M
$375M
$380M
$358M
$370M
$379M
$392M
$390M
$386M
$394M
$414M
$399M
$386M
$381M
$374M
SG&A Expense
$243M
$239M
$256M
$252M
$249M
$241M
$240M
$251M
$264M
$251M
$257M
$257M
$257M
$235M
$243M
$225M
Operating Income
$82M
$92M
$100M
$110M
$92M
$112M
$121M
$124M
$111M
$120M
$122M
$143M
$128M
$137M
$127M
$135M
Interest Expense
$7M
$9M
$12M
$13M
$14M
$16M
$18M
$20M
$18M
$16M
$14M
$12M
$11M
$9M
$6M
$3M
Interest Income
$1M
$507.0K
$586.0K
$365.0K
$674.0K
$386.0K
$479.0K
$342.0K
·
·
·
·
·
·
·
·
Other Non-op
$-464.0K
$-405.0K
$-438.0K
$-372.0K
$-440.0K
$213.0K
$149.0K
$44.0K
$177.0K
$213.0K
$133.0K
$-96.0K
$2M
$156.0K
$-215.0K
$8M
Pretax Income
$75M
$82M
$88M
$97M
$79M
$97M
$103M
$105M
$93M
$105M
$108M
$131M
$119M
$128M
$121M
$140M
Income Tax
$14M
$18M
$20M
$24M
$18M
$21M
$24M
$26M
$21M
$27M
$27M
$32M
$28M
$30M
$30M
$30M
Net Income
$61M
$64M
$67M
$72M
$60M
$75M
$79M
$79M
$72M
$78M
$80M
$98M
$90M
$98M
$90M
$110M
EPS (Basic)
$0.79
$0.83
$0.85
$0.93
$0.76
$0.93
$1.00
$1.01
$0.91
$0.99
$0.99
$1.20
$1.10
$-0.01
$1.09
$1.98
EPS (Diluted)
$0.77
$0.81
$0.83
$0.90
$0.73
$-95.13
$0.97
$97.00
$0.88
$0.95
$0.96
$1.17
$1.07
$-0.01
$1.06
$1.92
Shares (Basic)
77,394,000
·
78,235,000
78,300,000
79,661,000
·
79,216,000
78,270,000
78,483,000
·
81,229,000
81,690,000
82,150,000
·
82,848,000
55,640,000
Shares (Diluted)
79,871,000
·
80,593,000
80,487,000
82,381,000
·
81,884,000
80,778,000
81,454,000
·
83,987,000
84,156,000
84,846,000
·
85,313,000
57,310,000
EBITDA
$147M
·
$100M
$110M
$153M
·
$121M
$124M
$167M
·
$122M
$143M
$182M
·
$127M
$135M
Bilan23
Métrique
Tendance
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
Q2 2022
Cash & Equivalents
$240M
$213M
$242M
$211M
$229M
$228M
$185M
$167M
$156M
·
$192M
$192M
$226M
·
$220M
$217M
Receivables
$271M
$278M
$268M
$310M
$295M
$345M
$283M
$287M
$303M
·
$263M
$237M
$230M
·
$221M
$232M
Inventory
$1.64B
$1.53B
$1.66B
$1.84B
$1.89B
$1.79B
$1.96B
$1.89B
$2.03B
·
$1.67B
$1.64B
$1.50B
·
$1.35B
$1.27B
Prepaid Expense
$45M
$55M
$38M
$28M
$19M
$19M
$21M
$23M
$20M
·
$19M
$22M
$19M
·
$17M
$20M
Current Assets
$2.21B
$2.09B
$2.22B
$2.40B
$2.43B
$2.39B
$2.46B
$2.38B
$2.52B
·
$2.15B
$2.09B
$1.97B
·
$1.81B
$1.74B
PP&E (Net)
$1.67B
$1.69B
$1.69B
$1.68B
$1.64B
$1.62B
$1.57B
$1.52B
$1.50B
·
$1.47B
$1.44B
$1.40B
·
$1.35B
$1.35B
Accum. Depreciation
·
$969M
·
·
·
$902M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$442M
·
·
·
$427M
·
·
·
$421M
·
·
·
$416M
$416M
$418M
Other Non-current Assets
$78M
$79M
$78M
$77M
$72M
$73M
$74M
$71M
$72M
·
$74M
$75M
$75M
·
$62M
$54M
Total Assets
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
$4.36B
$4.22B
$4.13B
$3.97B
$3.82B
$3.74B
$3.67B
Accrued Liabilities
$135M
$177M
$178M
$170M
$143M
$161M
$151M
$153M
$145M
·
$162M
$158M
$149M
·
$163M
$157M
Current Liabilities
$1.51B
$1.49B
$1.62B
$1.72B
$1.70B
$1.65B
$1.75B
$1.70B
$1.76B
·
$1.72B
$1.62B
$1.51B
·
$1.42B
$1.30B
Capital Leases
$103M
$108M
$108M
$110M
$103M
$98M
$101M
$102M
$105M
·
$93M
$91M
$86M
·
$90M
$92M
Deferred Tax
$212M
$208M
$198M
$180M
$181M
$179M
$171M
$161M
$160M
·
$155M
$155M
$155M
·
$148M
$145M
Other Non-current Liabilities
$35M
$34M
$35M
$32M
$29M
$28M
$30M
$30M
$29M
·
$24M
$24M
$23M
·
$19M
$20M
Long-term Debt
$278M
$275M
$263M
$413M
·
·
·
·
·
·
$308M
·
·
·
·
·
Total Debt
$278M
·
$263M
$413M
$404M
·
$400M
$397M
$524M
·
$308M
$245M
$262M
·
$307M
$402M
Common Stock
$845.0K
$835.0K
$834.0K
$831.0K
$830.0K
$824.0K
$820.0K
$816.0K
$815.0K
·
$804.0K
$578.0K
$577.0K
·
$571.0K
$570.0K
Retained Earnings
$1.95B
$1.90B
$1.85B
$1.80B
$1.74B
$1.70B
$1.64B
$1.57B
$1.51B
·
$1.39B
$1.54B
$1.46B
·
$1.29B
$1.21B
Treasury Stock
$331M
$331M
$262M
$253M
$167M
$136M
$130M
$129M
$125M
·
$16M
$197M
$156M
·
$124M
$91M
AOCI
$-7M
$-5M
$-6M
$-4M
$-9M
$-9M
$-4M
$-5M
$-4M
·
$-4M
$-2M
$-4M
·
$-6M
$64.0K
Stockholders' Equity
$2.27B
$2.20B
$2.21B
$2.15B
$2.17B
$2.14B
$2.08B
$2.00B
$1.94B
·
$1.90B
$1.87B
$1.81B
·
$1.66B
$1.61B
Liabilities + Equity
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
·
$4.22B
$4.13B
$3.97B
·
$3.74B
$3.67B
Flux de trésorerie17
Métrique
Tendance
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
Q2 2022
D&A
$65M
$64M
$64M
$63M
$61M
$61M
$61M
$57M
$57M
$56M
$57M
$55M
$54M
$53M
$51M
$49M
Stock-based Comp
$15M
$5M
$5M
$8M
$14M
$5M
$5M
$6M
$14M
$5M
$6M
$6M
$13M
$4M
$4M
$4M
Deferred Tax
$4M
$9M
$19M
$-2M
$2M
$9M
$10M
$1M
$71.0K
$4M
$654.0K
$-311.0K
$3M
$-4M
$4M
$3M
Other Non-cash
$-85M
·
·
·
$16M
·
·
·
$-298M
·
·
·
$-68M
·
·
·
Operating Cash Flow
$60M
$113M
$368M
$228M
$154M
$392M
$112M
$271M
$-155M
$85M
$97M
$22M
$92M
$111M
$125M
$24M
CapEx
$66M
$81M
$97M
$114M
$108M
$129M
$132M
$93M
$79M
$80M
$103M
$96M
$90M
$68M
$68M
$62M
Investing Cash Flow
$-61M
$-87M
$-98M
$-136M
$-97M
$-140M
$-145M
$-92M
$-69M
$-96M
$-102M
$-93M
$-96M
$-73M
$-74M
$-78M
Debt Issued
$15M
$279M
$194M
$356M
$288M
$223M
$436M
$486M
$699M
$434M
$342M
$396M
$258M
$263M
$124M
$364M
Net Debt Issued
$15M
·
·
·
$288M
·
·
·
$699M
·
·
·
$258M
·
·
·
Stock Repurchased
·
$70M
$7M
$87M
$30M
$6M
$267.0K
$4M
$6M
$105M
$43M
$40M
$24M
$8M
$32M
$38M
Net Stock Activity
·
·
·
·
$-30M
·
·
·
$-6M
·
·
·
$-24M
·
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$14M
$11M
$12M
$11M
$12M
$11M
Financing Cash Flow
$27M
$-55M
$-239M
$-110M
$-56M
$-209M
$51M
$-167M
$196M
$3M
$5M
$37M
$28M
$-57M
$-48M
$61M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Taxes Paid
$-177.0K
$35M
$22M
$19M
$2M
$12M
$27M
$37M
$518.0K
$26M
·
·
$374.0K
$28M
$36M
$38M
Free Cash Flow
$-6M
·
·
·
$45M
·
·
·
$-234M
·
·
·
$2M
·
·
·
Levered FCF
$-12M
·
·
·
·
·
·
·
$-248M
·
·
·
$-6M
·
·
·
Rentabilité8
Métrique
Tendance
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
Q2 2022
Gross Margin
20.4%
·
19.9%
19.7%
19.3%
·
20.0%
19.4%
20.8%
·
19.9%
20.7%
20.9%
·
20.5%
20.9%
Operating Margin
4.9%
·
5.3%
5.7%
5.0%
·
6.4%
6.1%
5.9%
·
6.1%
7.1%
6.7%
·
6.8%
7.5%
Net Margin
3.6%
·
3.5%
3.8%
3.3%
·
4.2%
3.9%
3.8%
·
4.0%
4.9%
4.7%
·
4.9%
6.2%
Pretax Margin
4.5%
·
4.7%
5.0%
4.2%
·
5.4%
5.2%
5.0%
·
5.4%
6.5%
6.2%
·
6.5%
7.8%
EBITDA Margin
8.7%
·
5.3%
5.7%
8.3%
·
6.4%
6.1%
8.9%
·
6.1%
7.1%
9.5%
·
6.8%
7.5%
ROA
1.3%
·
1.5%
1.6%
1.3%
·
1.8%
1.8%
1.7%
·
2.0%
2.5%
2.5%
·
2.8%
3.4%
ROE
2.8%
·
3.1%
3.5%
2.9%
·
4.0%
4.1%
3.8%
·
4.5%
5.7%
5.4%
·
5.9%
7.4%
ROIC
2.6%
·
3.1%
3.2%
2.8%
·
3.7%
3.9%
3.5%
·
4.1%
5.1%
4.7%
·
4.9%
5.3%
Liquidité et Solvabilité5
Métrique
Tendance
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
Q2 2022
Current Ratio
1.5
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.2
1.3
1.3
·
1.3
1.3
Quick Ratio
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.2
0.1
0.1
·
0.2
0.2
LT Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.1
0.1
0.1
·
0.2
0.2
Interest Coverage
11.1
·
8.1
8.4
·
·
·
·
6.2
·
8.6
11.7
11.6
·
20.2
·
Efficacité3
Métrique
Tendance
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
Q2 2022
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.5
Inventory Turnover
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
1.0
1.1
1.2
·
1.4
1.4
Receivables Turnover
5.9
·
6.8
6.5
6.2
·
6.9
7.7
7.0
·
8.2
8.5
9.2
·
10.1
9.1
Par action4
Métrique
Tendance
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
Q2 2022
Revenue / Share
$21.09
·
$23.34
$23.99
$22.47
·
$23.16
$25.09
$22.98
·
$23.58
$35.70
$33.80
·
$32.78
$31.26
Cash Flow / Share
$0.76
·
·
·
$1.86
·
·
·
$-1.90
·
·
·
$1.63
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.01
$0.14
$0.19
EPS (TTM)
$3.31
·
$-92.67
·
$3.57
·
$99.80
$99.79
$3.96
·
$3.19
$3.29
$4.04
·
$4.37
$4.51
Valorisation (TTM)6
Métrique
Tendance
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
Q2 2022
Revenue TTM
$7.27B
·
$7.67B
·
$7.78B
·
$7.82B
$7.91B
$7.89B
·
$7.78B
$7.66B
$7.45B
·
$6.53B
$5.93B
Net Income TTM
$265M
·
$274M
·
$293M
·
$307M
$309M
$328M
·
$367M
$377M
$389M
·
$362M
$341M
P/E
20.0
·
-0.6
·
15.0
·
0.5
0.4
13.5
·
12.8
12.3
9.0
·
6.7
7.1
Earnings Yield
5.0%
·
-173.3%
·
6.7%
·
188.9%
238.3%
7.4%
·
7.8%
8.1%
11.1%
·
14.9%
14.0%
Payout Ratio
25.0%
·
·
·
23.9%
·
·
·
19.4%
·
·
·
13.3%
·
·
·
Annual Payout
$59M
·
$58M
·
$56M
·
$55M
$54M
$52M
·
$49M
$46M
$46M
·
$44M
$43M
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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Revenu
$7.43B
·
$7.80B
·
·
Marge Brute %
19.7%
·
19.6%
·
·
Marge d'exploitation %
5.3%
·
6.0%
·
·
Résultat net
$264M
·
$304M
·
·
BPA dilué
$3.27
·
$3.72
·
·
Métrique
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Dette / Capitaux propres
0.1
·
0.2
·
·
Ratio de liquidité
1.4
·
1.4
·
·
Ratio de liquidité réduite
0.3
·
0.3
·
·
Métrique
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Flux de trésorerie libre
$462M
·
$187M
·
·
Détenteurs institutionnels (13F)
388 déclarants
· $4.9B 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.
Détenteurs388
Valeur détenue$4.9B
Nouvelles positions49
Positions clôturées28
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
49 (-22 vs T. préc.)
28 (+1 vs T. préc.)
138 (+20 vs T. préc.)
124 (+16 vs T. préc.)
+1.7M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 dépôts
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., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 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
39 initiés
· 21 dirigeants · 15 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 67 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.