SARO StandardAero, Inc. Common Stock
$26,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$24–$34
29% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$36
+33% upside
P/E (TTM)
32.4
ROE
10.7%
Marge nette
4.6%
SARO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.93
Capitalisation Boursière
$9.00B
P/E (TTM)
32.4
BPA (TTM)
$0.83
Revenus (TTM)
$6.06B
Rendement div.
—
ROE
10.7%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$24 – $34
SARO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.06B
2022-12-31
→
2025-12-31
BPA
$0.83
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$234M
2024-12-31
→
2025-12-31
Marges
4.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SARO
Médiane des pairs
P/E (TTM)
32.4
54.1
P/S (TTM)
1.5
7.1
P/B
3.4
4.8
EV / EBITDA
14.7
—
Price / FCF (Cours / FCF)
38.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SARO
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.1%
—
Net Profit Margin (Marge nette)
4.6%
5.4%
ROA
4.3%
3.8%
ROE
10.7%
8.1%
ROIC
8.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SARO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
16.4
Current Ratio (Ratio de liquidité)
2.2
3.0
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
SARO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.5%
—
EPS YoY (BPA Année/Année)
1975.0%
—
Net Income YoY (Bénéfice net YoY)
2427.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SARO
Médiane des pairs
SARO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 6 30,0%
- Achat 10 50,0%
- Conserver 4 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14
Médiane
$35.00
← En dessous de tous les objectifs
$26.93
Bas
$30.00
Haut
$42.40
Objectif médian
$35.00
+30,0%
Objectif moyen
$35.88
+33,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.33 | -0.04% |
| 31 mars 2026 | $0.24 | $0.28 | -0.04% |
| 31 décembre 2025 | $0.24 | $0.25 | -0.01% |
| 30 septembre 2025 | $0.19 | $0.20 | -0.01% |
| 30 juin 2025 | $0.25 | $0.23 | 0.02% |
| 31 mars 2025 | $0.24 | $0.18 | 0.06% |
| 31 décembre 2024 | $0.16 | $0.15 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.06B | $5.24B | $4.56B | |
| Cost of Revenue | $5.17B | $4.48B | $3.93B | |
| SG&A Expense | $248M | $254M | $203M | |
| Operating Income | $551M | $403M | $337M | |
| Interest Expense | $174M | $283M | $310M | |
| Pretax Income | $377M | $82M | $5M | |
| Income Tax | $99M | $71M | $40M | |
| Net Income | $277M | $11M | $-35M | |
| EPS (Basic) | $0.84 | $0.04 | $-0.13 | |
| EPS (Diluted) | $0.83 | $0.04 | $-0.13 | |
| Shares (Basic) | 328,448,000 | 288,415,000 | 275,175,000 | |
| Shares (Diluted) | 334,321,000 | 289,799,000 | 275,175,000 | |
| EBITDA | $745M | $590M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $290M | $103M | $58M | |
| Receivables | $654M | $581M | $518M | |
| Inventory | $828M | $847M | $699M | |
| Current Assets | $2.90B | $2.49B | $2.14B | |
| PP&E (Net) | $580M | $569M | $522M | |
| PP&E (Gross) | $987M | $923M | $815M | |
| Accum. Depreciation | $407M | $354M | $293M | |
| Goodwill | $1.68B | $1.69B | $1.63B | |
| Intangibles | $1.17B | $1.30B | $1.30B | |
| Total Assets | $6.56B | $6.21B | $5.76B | |
| Accounts Payable | $680M | $646M | $469M | |
| Current Liabilities | $1.32B | $1.27B | $1.07B | |
| Capital Leases | $212M | $164M | $159M | |
| Deferred Tax | $157M | $170M | · | |
| Other Non-current Liabilities | $7M | $25M | $26M | |
| Total Liabilities | $3.89B | $3.84B | $4.61B | |
| Long-term Debt | $2.21B | $2.23B | $3.20B | |
| Total Debt | $2.21B | $2.23B | · | |
| Common Stock | $3M | $3M | $3M | |
| Retained Earnings | $-1.29B | $-1.56B | $-1.57B | |
| AOCI | $-8M | $-11M | $-7M | |
| Stockholders' Equity | $2.67B | $2.37B | $1.15B | |
| Liabilities + Equity | $6.56B | $6.21B | $5.76B | |
| Shares Outstanding | 334,294,245 | 334,461,630 | 281,211,630 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $194M | $187M | $197M | |
| Stock-based Comp | $13M | $17M | · | |
| Deferred Tax | $-16M | $-23M | $-20M | |
| Amort. of Intangibles | $99M | $95M | $94M | |
| Other Non-cash | $-152M | $-117M | · | |
| Operating Cash Flow | $317M | $76M | $68M | |
| CapEx | $82M | $103M | $55M | |
| Investing Cash Flow | $-106M | $-235M | $-113M | |
| Debt Issued | $715M | $3.25B | $1.48B | |
| Net Debt Issued | $-23M | $-989M | · | |
| Financing Cash Flow | $-26M | $204M | $-15M | |
| Net Change in Cash | $187M | $45M | $-62M | |
| Taxes Paid | $102M | $102M | $100M | |
| Free Cash Flow | $234M | $-27M | · | |
| Levered FCF | $106M | $-65M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 9.1% | 7.7% | · | |
| Net Margin | 4.6% | 0.21% | · | |
| Pretax Margin | 6.2% | 1.6% | · | |
| EBITDA Margin | 12.3% | 11.3% | · | |
| ROA | 4.3% | 0.18% | · | |
| ROE | 10.7% | 0.62% | · | |
| ROIC | 8.3% | 1.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | |
| Quick Ratio | 0.7 | 0.5 | · | |
| Debt / Equity | 0.8 | 0.9 | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | |
| Interest Coverage | 3.2 | 1.4 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | |
| Inventory Turnover | 6.2 | 5.8 | · | |
| Receivables Turnover | 9.8 | 9.5 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 14.8% | 10.0% | |
| Revenue CAGR 3Y | 13.5% | · | · | |
| EPS YoY | 1975.0% | · | · | |
| Net Income YoY | 2427.9% | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.06B | $5.24B | · | |
| Net Income TTM | $277M | $11M | · | |
| Market Cap | $9.59B | $8.28B | · | |
| Enterprise Value | $11.51B | $10.41B | · | |
| P/E | 34.6 | 619.0 | · | |
| P/S | 1.6 | 1.6 | · | |
| P/B | 3.6 | 3.5 | · | |
| P / Cash Flow | 30.3 | 108.5 | · | |
| P / FCF | 40.9 | -311.3 | · | |
| EV / EBITDA | 15.5 | 17.6 | · | |
| EV / FCF | 49.1 | -391.3 | · | |
| EV / Revenue | 1.9 | 2.0 | · | |
| Earnings Yield | 2.9% | 0.16% | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.60B | $1.50B | $1.53B | $1.44B | $1.41B | $1.24B | $1.35B | $1.24B | $1.16B | |
| Cost of Revenue | $1.33B | $1.39B | $1.38B | $1.27B | $1.29B | $1.22B | $1.21B | $1.06B | $1.16B | $1.05B | $1000M | |
| SG&A Expense | $76M | $72M | $46M | $61M | $76M | $64M | $82M | $63M | $56M | $53M | $55M | |
| Operating Income | $168M | $143M | $149M | $137M | $136M | $129M | $95M | $98M | $105M | $106M | $80M | |
| Interest Expense | $41M | $38M | $42M | $45M | $44M | $44M | $47M | $80M | $78M | $78M | $79M | |
| Other Non-op | · | · | · | · | · | · | · | $-11M | · | · | · | |
| Pretax Income | $127M | $105M | $107M | $93M | $92M | $85M | $19M | $17M | $26M | $20M | $744.0K | |
| Income Tax | $30M | $25M | $29M | $25M | $24M | $22M | $33M | $211.0K | $21M | $17M | $5M | |
| Net Income | $97M | $80M | $79M | $68M | $68M | $63M | $-14M | $16M | $5M | $3M | $-5M | |
| EPS (Basic) | $0.30 | $0.24 | $0.23 | $0.21 | $0.21 | $0.19 | $-0.05 | $0.06 | $0.02 | $0.01 | $-0.02 | |
| EPS (Diluted) | $0.29 | $0.24 | $0.24 | $0.20 | $0.20 | $0.19 | $-0.06 | $0.06 | $0.02 | $0.02 | $-0.02 | |
| Shares (Basic) | 326,261,000 | 327,257,000 | -656,889,000 | 328,453,000 | 328,445,000 | 328,439,000 | -537,110,000 | 275,175,000 | 275,175,000 | 275,175,000 | -280,936,455,000 | |
| Shares (Diluted) | 332,310,000 | 333,363,000 | -668,548,000 | 334,407,000 | 334,300,000 | 334,162,000 | -535,726,000 | 275,175,000 | 275,175,000 | 275,175,000 | -280,936,455,000 | |
| EBITDA | $168M | $190M | · | $137M | $136M | $178M | · | $145M | · | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $89M | $290M | $98M | $92M | $141M | $103M | $51M | · | · | · | |
| Receivables | $816M | $880M | $654M | $703M | $677M | $733M | $581M | $621M | · | · | · | |
| Inventory | $772M | $763M | $828M | $957M | $852M | $876M | $847M | $778M | · | · | · | |
| Current Assets | $3.03B | $3.06B | $2.90B | $2.96B | $2.77B | $2.79B | $2.49B | $2.36B | · | · | · | |
| PP&E (Net) | $589M | $583M | $580M | $580M | $576M | $578M | $569M | $552M | · | · | · | |
| PP&E (Gross) | · | · | $987M | · | · | · | $923M | · | · | · | · | |
| Accum. Depreciation | · | · | $407M | · | · | · | $354M | · | · | · | · | |
| Goodwill | $1.71B | $1.68B | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | · | · | $1.63B | |
| Intangibles | $1.29B | · | $1.17B | · | · | · | $1.30B | · | · | · | · | |
| Total Assets | $6.85B | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B | · | · | · | |
| Accounts Payable | $712M | $809M | $680M | $712M | $644M | $739M | $646M | $553M | · | · | · | |
| Current Liabilities | $1.42B | $1.44B | $1.32B | $1.36B | $1.29B | $1.40B | $1.27B | $1.12B | · | · | · | |
| Capital Leases | $212M | $218M | $212M | $211M | $208M | $162M | $164M | $170M | · | · | · | |
| Deferred Tax | $152M | $155M | $157M | · | · | · | $170M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $7M | $7M | $19M | $21M | $23M | $25M | $29M | · | · | · | |
| Total Liabilities | $4.10B | $4.02B | $3.89B | $4.06B | $3.97B | $4.06B | $3.84B | $4.90B | · | · | · | |
| Long-term Debt | $2.33B | $2.21B | $2.21B | $2.33B | $2.32B | $2.34B | $2.23B | $3.42B | · | · | · | |
| Total Debt | $2.33B | $2.21B | · | $2.33B | $2.32B | $2.34B | · | $3.42B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Retained Earnings | $-1.11B | $-1.21B | $-1.29B | $-1.36B | $-1.43B | $-1.50B | $-1.56B | $-1.55B | · | · | · | |
| Treasury Stock | $101M | $61M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-8M | $-8M | $-9M | $-8M | $-12M | $-11M | $-15M | · | · | · | |
| Stockholders' Equity | $2.75B | $2.69B | $2.67B | $2.58B | $2.51B | $2.44B | $2.37B | $1.16B | · | · | $1.15B | |
| Liabilities + Equity | $6.85B | $6.70B | $6.56B | $6.65B | $6.48B | $6.50B | $6.21B | $6.06B | · | · | · | |
| Shares Outstanding | 330,910,687 | 332,274,519 | 334,294,245 | 334,470,264 | 334,470,264 | 334,461,630 | 334,461,630 | 281,211,630 | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $46M | $48M | $48M | $49M | $49M | $47M | $47M | $45M | $47M | $49M | |
| Stock-based Comp | $6M | $3M | $3M | $4M | $4M | $2M | · | · | · | · | · | |
| Deferred Tax | $-2M | $-2M | $-15M | $11M | $-6M | $-6M | $-13M | $-2M | $-3M | $-3M | $-6M | |
| Amort. of Intangibles | $25M | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $23M | $23M | $24M | |
| Other Non-cash | · | $-247M | · | · | · | $-132M | · | · | · | · | · | |
| Operating Cash Flow | $72M | $-120M | $323M | $15M | $3M | $-24M | $108M | $-14M | $65M | $-84M | $164M | |
| CapEx | $21M | $16M | $16M | $19M | $22M | $25M | $33M | $25M | $27M | $18M | · | |
| Investing Cash Flow | $-55M | $-14M | $-15M | $-19M | $-32M | $-40M | $-51M | $-139M | $-27M | $-18M | $-19M | |
| Debt Issued | $135M | $100M | $170M | $200M | $150M | $195M | $2.48B | $329M | $48M | $388M | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $104M | · | · | · | · | · | |
| Stock Repurchased | $40M | $60M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $-66M | $-116M | $9M | $-21M | $102M | $-5M | $143M | $-12M | $78M | $-158M | |
| Net Change in Cash | $90M | $-201M | $192M | $6M | $-49M | $38M | $51M | $-9M | $26M | $-24M | $-13M | |
| Free Cash Flow | · | $-135M | · | · | · | $-49M | · | · | · | · | · | |
| Levered FCF | · | $-164M | · | · | · | $-82M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.5% | 8.8% | · | 9.2% | 8.9% | 9.0% | · | 7.9% | · | · | · | |
| Net Margin | 6.1% | 4.9% | · | 4.5% | 4.4% | 4.4% | · | 1.3% | · | · | · | |
| Pretax Margin | 8.0% | 6.5% | · | 6.2% | 6.0% | 5.9% | · | 1.3% | · | · | · | |
| EBITDA Margin | 10.5% | 11.7% | · | 9.2% | 8.9% | 12.4% | · | 11.7% | · | · | · | |
| ROA | 1.5% | 1.2% | · | 1.1% | 2.1% | 1.9% | · | 0.54% | · | · | · | |
| ROE | 3.7% | 3.1% | · | 3.6% | 5.4% | 5.2% | · | 2.8% | · | · | · | |
| ROIC | 2.5% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 2.1% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 2.9 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 2.9 | · | · | · | |
| Interest Coverage | 4.1 | 3.8 | · | 3.1 | 3.1 | 2.9 | · | 1.2 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.4 | · | · | · | |
| Inventory Turnover | 1.6 | 1.7 | · | 1.5 | 3.0 | 2.8 | · | 2.7 | · | · | · | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.3 | 4.5 | 3.9 | · | 4.0 | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.25B | $6.09B | · | $5.71B | $5.56B | $5.26B | · | $4.93B | · | · | · | |
| Net Income TTM | $313M | $279M | · | $215M | $152M | $88M | · | $7M | · | · | · | |
| Market Cap | $9.90B | $8.58B | · | $9.13B | $10.59B | $8.91B | · | · | · | · | · | |
| Enterprise Value | $12.04B | $10.70B | · | $11.36B | $12.81B | $11.11B | · | · | · | · | · | |
| P/E | 32.2 | 31.1 | · | 42.0 | 67.3 | 91.9 | · | · | · | · | · | |
| P/S | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.7 | · | · | · | · | · | |
| P/B | 3.6 | 3.2 | · | 3.5 | 4.2 | 3.7 | · | · | · | · | · | |
| P / Tangible Book | · | 8.5 | · | 10.1 | 12.8 | 11.8 | · | · | · | · | · | |
| P / Cash Flow | · | -71.8 | · | · | · | -371.5 | · | · | · | · | · | |
| P / FCF | · | -63.5 | · | · | · | -180.6 | · | · | · | · | · | |
| EV / EBITDA | 71.5 | 56.5 | · | 82.7 | 94.5 | 62.5 | · | · | · | · | · | |
| EV / FCF | · | -79.2 | · | · | · | -225.2 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.2% | · | 2.4% | 1.5% | 1.1% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $6.06B | $5.24B | $4.56B | $4.15B |
| Marge d'exploitation % | 9.1% | 7.7% | — | — |
| Résultat net | $277M | $11M | $-35M | $-21M |
| BPA dilué | $0.83 | $0.04 | $-0.13 | $-0.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | — | — |
| Ratio de liquidité | 2.2 | 2.0 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $234M | $-27M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 373 déclarants · $6.4B total · Au 30 juin 2026
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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 104 (-8 vs T. préc.) | 64 (+42 vs T. préc.) | 121 (-12 vs T. préc.) | 103 (+47 vs T. préc.) | +72.5M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Carlyle Group Inc. | $2 529 998 217 | 84 587 035 | 39,46% | Actions |
| STATE STREET CORP | $389 758 586 | 13 031 046 | 6,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $314 956 876 | 10 530 153 | 4,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298 283 636 | 9 972 706 | 4,65% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $277 600 961 | 9 281 209 | 4,33% | Actions |
| NORGES BANK | $219 465 104 | 7 337 516 | 3,42% | Actions |
| River Road Asset Management, LLC | $196 849 674 | 6 581 400 | 3,07% | Actions |
| EARNEST PARTNERS LLC | $151 301 679 | 5 058 565 | 2,36% | Actions |
| Findlay Park Partners LLP | $150 522 763 | 5 032 523 | 2,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $103 939 463 | 3 475 074 | 1,62% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $101 917 966 | 3 407 488 | 1,59% | Actions |
| FMR LLC | $99 689 282 | 3 332 975 | 1,55% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93 615 681 | 3 129 912 | 1,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $88 511 472 | 2 958 371 | 1,38% | Actions |
| PARNASSUS INVESTMENTS, LLC | $79 009 478 | 2 641 574 | 1,23% | Actions |
| M.D. Sass, LLC | $70 191 263 | 2 346 749 | 1,09% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $47 201 884 | 1 578 131 | 0,74% | Actions |
| Verbena Value LP | $45 520 029 | 1 521 900 | 0,71% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43 349 563 | 1 449 333 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $37 641 346 | 1 258 487 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 408 228 | 1 250 693 | 0,58% | Actions |
| Burkehill Global Management, LP | $29 910 000 | 1 000 000 | 0,47% | Actions |
| Zimmer Partners, LP | $27 822 282 | 930 200 | 0,43% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 449 622 | 884 307 | 0,41% | Actions |
| MetLife Investment Management, LLC | $26 145 049 | 874 124 | 0,41% | Actions |
| Weiss Asset Management LP | $25 924 193 | 866 740 | 0,40% | Actions |
| Trinity Street Asset Management LLP | $25 692 016 | 994 658 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 519 680 | 819 782 | 0,38% | Actions |
| VANGUARD GROUP INC | $24 033 869 | 838 001 | 0,37% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $23 035 235 | 818 594 | 0,36% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $21 878 896 | 731 491 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 638 539 | 723 455 | 0,34% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $21 299 390 | 712 116 | 0,33% | Actions |
| Ensign Peak Advisors, Inc | $20 915 824 | 699 292 | 0,33% | Actions |
| BARCLAYS PLC | $19 455 678 | 650 474 | 0,30% | Actions |
| Ghisallo Capital Management LLC | $17 946 000 | 600 000 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $16 785 492 | 561 200 | 0,26% | Actions |
| SOROS FUND MANAGEMENT LLC | $15 745 820 | 526 440 | 0,25% | Actions |
| ArrowMark Colorado Holdings LLC | $15 685 043 | 524 408 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $15 459 894 | 516 882 | 0,24% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $15 325 585 | 512 390 | 0,24% | Actions |
| SEVEN GRAND MANAGERS, LLC | $14 955 000 | 500 000 | 0,23% | Actions |
| Bank of New York Mellon Corp | $14 774 583 | 493 968 | 0,23% | Actions |
| Woodline Partners LP | $14 399 751 | 481 436 | 0,22% | Actions |
| Vulcan Value Partners, LLC | $13 484 115 | 450 287 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 335 703 | 445 861 | 0,21% | Actions |
| Swiss National Bank | $13 241 157 | 442 700 | 0,21% | Actions |
| AMERIPRISE FINANCIAL INC | $13 144 010 | 439 452 | 0,21% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 804 621 | 428 105 | 0,20% | Actions |
| MAR VISTA INVESTMENT PARTNERS LLC | $12 796 904 | 427 847 | 0,20% | Actions |
| TD Asset Management Inc | $12 328 423 | 412 184 | 0,19% | Actions |
| BlackRock, Inc. | $12 278 145 | 410 503 | 0,19% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $11 676 565 | 390 390 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $11 550 821 | 386 196 | 0,18% | Actions |
| EVR Research LP | $11 485 440 | 384 000 | 0,18% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 375 670 | 380 330 | 0,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 216 250 | 375 000 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 118 953 | 371 747 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $10 531 580 | 352 109 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 413 615 | 348 165 | 0,16% | Actions |
| UBS Group AG | $10 222 101 | 341 762 | 0,16% | Actions |
| Holocene Advisors, LP | $9 972 473 | 333 416 | 0,16% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 021 324 | 268 182 | 0,13% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $7 518 865 | 251 383 | 0,12% | Actions |
| Capricorn Fund Managers Ltd | $6 892 833 | 230 491 | 0,11% | Actions |
| Gotham Asset Management, LLC | $6 882 500 | 230 107 | 0,11% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $6 880 886 | 230 053 | 0,11% | Actions |
| SeaBridge Investment Advisors LLC | $6 754 636 | 225 832 | 0,11% | Actions |
| Kodai Capital Management LP | $6 682 910 | 250 860 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 238 332 | 241 515 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 016 892 | 232 942 | 0,09% | Actions |
| Verition Fund Management LLC | $5 923 526 | 198 045 | 0,09% | Actions |
| Retirement Systems of Alabama | $5 860 864 | 195 950 | 0,09% | Actions |
| GABELLI FUNDS LLC | $5 823 268 | 194 693 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $5 749 330 | 192 221 | 0,09% | Actions |
| Hudson Bay Capital Management LP | $5 682 900 | 190 000 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $5 669 944 | 189 567 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 279 564 | 176 515 | 0,08% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $5 241 997 | 175 259 | 0,08% | Actions |
| Vestmark Advisory Solutions, Inc. | $5 003 195 | 167 275 | 0,08% | Actions |
| Allspring Global Investments Holdings, LLC | $5 002 110 | 166 737 | 0,08% | Actions |
| MARSHALL WACE, LLP | $4 755 780 | 159 003 | 0,07% | Actions |
| CITIGROUP INC | $4 703 108 | 157 242 | 0,07% | Actions |
| CI INVESTMENTS INC. | $4 641 793 | 155 192 | 0,07% | Actions |
| BURLING WEALTH PARTNERS, LLC | $4 622 710 | 154 554 | 0,07% | Actions |
| BROWN ADVISORY INC | $4 531 395 | 151 501 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 303 899 | 143 895 | 0,07% | Actions |
| ROYAL BANK OF CANADA | $4 229 000 | 141 381 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $3 977 073 | 132 968 | 0,06% | Actions |
| SCHOLTZ & COMPANY, LLC | $3 960 204 | 132 404 | 0,06% | Actions |
| Expect Equity LLC | $3 630 416 | 121 378 | 0,06% | Actions |
| Jain Global LLC | $3 524 953 | 117 852 | 0,05% | Actions |
| Renaissance Capital LLC | $3 482 391 | 116 429 | 0,05% | Actions |
| Legal & General Group Plc | $3 418 235 | 114 284 | 0,05% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 410 877 | 114 038 | 0,05% | Actions |
| WINTON GROUP Ltd | $3 404 177 | 113 814 | 0,05% | Actions |
| Pamalican Asset Management Ltd | $3 401 662 | 127 690 | 0,05% | Actions |
| Atom Investors LP | $3 307 418 | 110 579 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $3 113 452 | 104 094 | 0,05% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $3 107 828 | 103 906 | 0,05% | Actions |
Initiés de la société 17 initiés · 10 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Satterfield | CFO & Treasurer | 15 avril 2026 A | 6 232 | 0 | 1 | $-63 092 |
| Gregory Clemens Krekeler | President, Component Repair Services; Exhibit 24.1 - Power of Attorney. | 15 avril 2026 A | 741 | 0 | 1 | $-10 670 |
| Anthony Brancato | President, Engine Services - Business Aviation; Exhibit 24.1 - Power of Attorney | 15 avril 2026 A | 2 991 | 0 | 1 | $-30 288 |
| Marc Drobny | President, Engine Services - Military, Helicopters & Energy; Exhibit 24.1 - Power of Attorney | 15 avril 2026 A | 14 275 | 0 | 3 | $-1 017 732 |
| Lewis Prebble | President, Engine Services - Airlines & Fleets; Exhibit 24.1 - Power of Attorney | 15 avril 2026 A | 3 006 | 0 | 1 | $-31 218 |
| Kimberly Ashmun | President, Component Repair Services | 15 avril 2025 A | — | 0 | 0 | $0 |
| Kimberly Ernzen | Chief Operating Officer | 15 avril 2026 A | 6 632 | 0 | 1 | $-68 838 |
| Alex Trapp | Chief Strategy Officer | 15 avril 2026 A | 1 281 | 0 | 5 | $-2 567 047 |
| Malisa Chambliss | Chief Human Resources Officer | 15 avril 2026 A | 2 062 | 0 | 1 | $-20 903 |
| Michael L. Kaplan | Chief Legal Officer | 15 avril 2026 A | — | 0 | 0 | $0 |
| Paul Mcelhinney | Administrateur | 25 juin 2026 A | 287 542 | 1 | 0 | $983 588 |
| Stefan Weingartner | Administrateur | 25 juin 2026 A | 26 150 | 0 | 0 | $0 |
| Andrea Fischer Newman | Administrateur | 25 juin 2026 A | 73 990 | 0 | 0 | $0 |
| Wendy Motlong Masiello | Administrateur | 25 juin 2026 A | 35 525 | 0 | 0 | $0 |
| Peter J Clare | Administrateur | 25 juin 2026 A | 13 302 | 0 | 0 | $0 |
| Derek J Kerr | Administrateur | 25 juin 2026 A | 7 354 | 0 | 0 | $0 |
| Russell Wayne Ford | — | 10 août 2026 S | 295 532 | 0 | 21 | $-21 934 016 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 85 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,94% | 20 902 NS | 31 mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,07% | 11 500 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,33% | 2 490 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,32% | 2 357 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,85% | 6 255 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,84% | 9 975 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,82% | 2 449 922 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 173 046 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,40% | 156 269 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,39% | 1 939 903 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 79 637 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 134 023 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,28% | 41 322 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,27% | 18 807 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 72 243 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 3 305 692 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 29 158 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,19% | 687 803 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 115 902 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,17% | 238 963 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,16% | 6 541 323 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 305 686 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,14% | 21 676 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 70 280 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 367 191 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 61 814 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,12% | 6 556 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 21 901 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 26 725 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 10 171 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 512 963 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 87 620 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 3 142 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 114 152 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 89 910 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5 720 228 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,09% | 267 518 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 915 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 52 286 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,08% | 1 614 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 58 184 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 343 083 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 344 626 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 13 537 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2 173 413 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 45 178 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 7 406 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 931 002 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 12 804 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 6 977 NS | 30 avril 2026 | N-PORT |