SGI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$61.97
P/E (TTM)24.3
BPA (TTM)$2.55
Revenu (TTM)$7.62B
ROE (TTM)17.6%
Fourchette 52 semaines$60–$99
SGI 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'actions1
Date ex-dividende
Division
Type
24 novembre 2020
4-for-1
Avant
À propos de Somnigroup International Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
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
SGI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
44.2%moyenne 5 ans ≈43.1%
≈43.1%
44.3%
En ligne
Marge d'exploitation (TTM)
12.5%moyenne 5 ans ≈13.5%
≈13.5%
5.8%
Premier rang
Marge EBITDA (TTM)
16.4%moyenne 5 ans ≈17.3%
≈17.3%
6.1%
Premier rang
Marge avant impôts (TTM)
9.4%moyenne 5 ans ≈10.9%
≈10.9%
5.4%
Premier rang
Marge nette (TTM)
7.0%moyenne 5 ans ≈8.5%
≈8.5%
3.5%
Premier rang
ROA (TTM)
4.6%moyenne 5 ans ≈9.4%
≈9.4%
3.6%
Premier rang
ROE (TTM)
17.6%moyenne 5 ans ≈-22.1%
≈-22.1%
9.1%
Premier rang
ROIC
19.5%moyenne 5 ans ≈-389.9%
≈-389.9%
8.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SGI
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
0.7moyenne 5 ans ≈1.1
≈1.1
1.8
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.2moyenne 5 ans ≈0.5
≈0.5
0.8
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
SGI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
51.6%moyenne 5 ans ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.0%moyenne 5 ans ≈8.4%
≈8.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.2%
·
·
·
EPS YoY (BPA Année/Année)
-14.8%moyenne 5 ans ≈8.1%
≈8.1%
·
·
Net Income YoY (Bénéfice net YoY)
-0.05%moyenne 5 ans ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-10.1%moyenne 5 ans ≈-4.3%
≈-4.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
2.3%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-5.5%moyenne 5 ans ≈-6.2%
≈-6.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
1.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SGI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.84moyenne 5 ans ≈$2.33
≈$2.33
·
·
Revenue / Share (Chiffre d'affaires / Action)
$35.74moyenne 5 ans ≈$28.52
≈$28.52
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.82moyenne 5 ans ≈$3.28
≈$3.28
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SGI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.9moyenne 5 ans ≈1.1
≈1.1
1.1
Faible
Inventory Turnover (Rotation des stocks)
8.0moyenne 5 ans ≈6.4
≈6.4
3.6
Premier rang
Receivables Turnover (Rotation des créances)
19.6moyenne 5 ans ≈13.4
≈13.4
14.2
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$393.5K
·
·
·
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 distribution33.2%
Paiement annualisé≈$0.68Payé trimestriellement
Série de croissance≈3Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 20, 2026
$0,17
USD
≈1.0%
Mai 21, 2026
$0,17
USD
≈0.95%
Mar 5, 2026
$0,17
USD
≈0.75%
Nov 20, 2025
$0,15
USD
≈0.71%
Aoû 21, 2025
$0,15
USD
≈0.72%
Mai 22, 2025
$0,15
USD
≈0.87%
Mar 6, 2025
$0,15
USD
≈0.92%
Nov 21, 2024
$0,13
USD
≈0.96%
Aoû 15, 2024
$0,13
USD
≈0.97%
Mai 15, 2024
$0,13
USD
≈0.89%
Fév 21, 2024
$0,13
USD
≈0.92%
Nov 15, 2023
$0,11
USD
≈1.1%
Aoû 16, 2023
$0,11
USD
≈0.97%
Mai 22, 2023
$0,11
USD
≈1.1%
Fév 22, 2023
$0,11
USD
≈0.98%
Nov 16, 2022
$0,10
USD
≈1.3%
Aoû 10, 2022
$0,10
USD
≈1.4%
Mai 11, 2022
$0,10
USD
≈1.6%
Mar 7, 2022
$0,10
USD
≈1.2%
Nov 9, 2021
$0,09
USD
≈0.72%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne2.9%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$0.58
$0.58
-0.33%
31 mars 2026
Mai 12, 2026
$0.59
$0.58
1.9%
31 décembre 2025
$0.72
$0.73
-0.99%
30 septembre 2025
$0.95
$0.87
9.6%
30 juin 2025
$0.53
$0.51
3.1%
31 mars 2025
$0.49
$0.47
4.0%
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
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Cost of Revenue
$4.29B
$2.90B
$2.94B
$2.87B
$2.77B
$2.04B
$1.76B
$1.58B
$1.58B
$1.79B
$1.91B
$1.84B
Gross Profit
$3.18B
$2.03B
$1.99B
$2.05B
$2.16B
$1.64B
$1.34B
$1.12B
$1.12B
$1.29B
$1.25B
$1.15B
R&D Expense
$33M
$31M
$31M
$29M
$27M
$23M
$23M
$22M
$22M
$27M
$29M
$22M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$281M
Operating Income
$755M
$634M
$607M
$681M
$912M
$532M
$347M
$256M
$296M
$413M
$306M
$276M
Interest Expense
·
·
$130M
$103M
$66M
$77M
$86M
$92M
$87M
$83M
$102M
$92M
Other Non-op
$-6M
$5M
$0
$-400.0K
$1M
$2M
$4M
$1M
$7M
$300.0K
$-13M
$14M
Pretax Income
$481M
$504M
$474M
$577M
$824M
$452M
$266M
$165M
$215M
$284M
$191M
$175M
Income Tax
$96M
$119M
$103M
$119M
$198M
$103M
$75M
$50M
$44M
$86M
$125M
$65M
Net Income
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
EPS (Basic)
$1.86
$2.21
$2.14
$2.61
$3.17
$1.68
$0.87
$0.46
$2.80
$3.23
$1.05
$1.79
EPS (Diluted)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Shares (Basic)
206,000,000
173,600,000
172,200,000
174,900,000
197,000,000
207,900,000
218,000,000
217,600,000
54,000,000
59,000,000
61,700,000
60,800,000
Shares (Diluted)
209,200,000
178,200,000
177,300,000
180,300,000
204,300,000
212,300,000
221,600,000
220,400,000
54,700,000
59,800,000
62,600,000
62,100,000
EBITDA
$1.05B
$836M
$790M
$861M
$1.09B
$735M
$463M
$368M
$383M
$505M
$403M
$366M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$69M
$301M
$65M
$65M
$46M
$41M
$65M
$154M
$62M
Receivables
$358M
$404M
$431M
$423M
$420M
$384M
$372M
$322M
$311M
$342M
$379M
$386M
Inventory
$630M
$447M
$483M
$555M
$464M
$312M
$260M
$222M
$179M
$196M
$199M
$217M
Prepaid Expense
$171M
$96M
$114M
$148M
$92M
$208M
$203M
$216M
$63M
$64M
$77M
$56M
Current Assets
$1.29B
$1.07B
$1.10B
$1.20B
$1.28B
$968M
$900M
$805M
$607M
$668M
$809M
$722M
PP&E (Net)
·
·
·
·
·
$508M
$436M
$421M
$434M
$422M
$362M
$356M
PP&E (Gross)
·
·
·
·
·
·
·
$893M
$862M
$787M
$689M
$654M
Accum. Depreciation
·
·
·
·
·
·
·
$472M
$428M
$365M
$327M
$298M
Goodwill
$4.60B
$1.07B
$1.08B
$1.06B
$1.11B
$766M
$732M
$723M
$733M
$699M
$709M
$736M
Intangibles
$2.59B
$700M
$715M
$716M
$751M
$630M
$641M
$649M
$667M
$679M
$695M
$727M
Other Non-current Assets
$207M
$130M
$122M
$77M
$112M
$118M
$93M
$94M
$227M
$185M
$68M
$31M
Total Assets
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Accounts Payable
$402M
$360M
$311M
$360M
$432M
$324M
$252M
$253M
$228M
$235M
$266M
$226M
Accrued Liabilities
$636M
$394M
$427M
$433M
$457M
$585M
$473M
$359M
$222M
$250M
$254M
$233M
Current Liabilities
$1.57B
$960M
$908M
$981M
$1.05B
$975M
$773M
$669M
$577M
$561M
$713M
$538M
Capital Leases
$1.59B
$532M
$575M
$454M
$427M
$275M
$205M
$0
·
·
·
·
Deferred Tax
$625M
$108M
$128M
$114M
$129M
$90M
$102M
$118M
$114M
$175M
$195M
$217M
Other Non-current Liabilities
$131M
$71M
$83M
$84M
$140M
$132M
$118M
$112M
$206M
$180M
$171M
$114M
Total Liabilities
$8.48B
$5.41B
$4.22B
$4.37B
$4.03B
$2.80B
$2.70B
$2.50B
$2.58B
$2.73B
$2.35B
$2.37B
Long-term Debt
$4.61B
$3.76B
$2.50B
$2.75B
$2.28B
$1.30B
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
$1.56B
Total Debt
·
·
·
·
·
·
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$3.83B
$3.57B
$3.28B
$2.99B
$2.60B
$2.05B
$1.70B
$1.51B
$1.42B
$1.26B
$1.11B
$1.04B
Treasury Stock
$1.66B
$3.33B
$3.38B
$3.43B
$2.84B
$2.10B
$1.83B
$1.74B
$1.74B
$1.70B
$1.17B
$1.19B
AOCI
$-98M
$-187M
$-137M
$-177M
$-99M
$-66M
$-88M
$-95M
$-76M
$-104M
$-110M
$-56M
Stockholders' Equity
$3.11B
$559M
$323M
$-22M
$286M
$505M
$360M
$218M
$112M
$-45M
$290M
$203M
Liabilities + Equity
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$290M
$202M
$183M
$180M
$175M
$202M
$116M
$112M
$94M
$89M
$94M
$90M
Stock-based Comp
$41M
$36M
$48M
$53M
$61M
$104M
$27M
$25M
$13M
$16M
$22M
$13M
Deferred Tax
$26M
$-19M
$8M
$-10M
$11M
$-9M
$-7M
$6M
$-61M
$-31M
$-21M
$-27M
Amort. of Intangibles
$6M
$7M
$9M
$16M
$16M
$16M
$16M
$15M
$16M
$17M
$18M
$18M
Other Non-cash
$59M
$64M
$-37M
$-300M
$-148M
$8M
$-11M
$-36M
$24M
$-111M
$66M
$40M
Operating Cash Flow
$800M
$666M
$570M
$379M
$723M
$655M
$315M
$208M
$256M
$168M
$234M
$225M
CapEx
$167M
$97M
$185M
$306M
$123M
$111M
$88M
$74M
$67M
$62M
$66M
$48M
Investing Cash Flow
$-3.02B
$-97M
$-188M
$-315M
$-555M
$-147M
·
·
$-62M
$-62M
$-60M
$-10M
Stock Issued
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Net Stock Activity
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Dividends Paid
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Financing Cash Flow
$617M
$1.08B
$-384M
$-279M
$76M
$-523M
$-203M
$-107M
$-175M
$-185M
$-91M
$-238M
Net Change in Cash
$-1.57B
$1.63B
$6M
$-231M
$236M
$100.0K
$19M
$4M
$-24M
$-88M
$91M
$-18M
Taxes Paid
$41M
$134M
$133M
$138M
$185M
·
·
·
·
·
·
·
Free Cash Flow
$633M
$569M
$385M
$72M
$600M
$543M
$227M
$134M
$156M
$103M
$168M
$178M
Levered FCF
·
·
$283M
$-9M
$549M
$484M
$165M
$69M
$75M
$44M
$132M
$120M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.6%
44.2%
43.2%
41.6%
43.8%
44.6%
43.2%
41.5%
41.4%
41.9%
39.6%
38.5%
Operating Margin
10.1%
12.9%
12.3%
13.8%
18.5%
14.5%
11.2%
9.5%
10.5%
13.3%
9.8%
9.2%
Net Margin
5.1%
7.8%
7.5%
9.3%
12.7%
9.5%
6.1%
3.7%
5.5%
6.5%
2.3%
3.6%
Pretax Margin
6.4%
10.2%
9.6%
11.7%
16.7%
12.3%
8.6%
6.1%
6.8%
9.1%
6.3%
5.9%
EBITDA Margin
14.0%
17.0%
16.0%
17.5%
22.0%
20.0%
14.9%
13.6%
13.9%
16.2%
12.8%
12.2%
ROA
4.4%
7.3%
8.3%
10.5%
16.4%
10.9%
6.6%
3.7%
5.6%
7.5%
2.8%
4.0%
ROE
12.9%
68.4%
137.0%
-521.7%
192.7%
73.4%
54.4%
47.4%
447.9%
147.0%
29.8%
67.8%
ROIC
19.5%
86.8%
146.8%
-2444.7%
242.4%
81.7%
13.1%
9.6%
11.5%
15.4%
6.6%
85.7%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.1
1.2
1.2
1.2
1.0
1.2
1.2
1.1
1.2
1.1
1.4
Quick Ratio
0.2
0.4
0.5
0.5
0.7
0.5
0.6
0.5
0.6
0.8
0.7
0.8
Debt / Equity
·
·
·
·
·
·
4.3
7.7
15.6
-124.2
5.0
·
LT Debt / Equity
·
·
·
·
·
·
4.2
7.5
14.9
-119.6
4.4
·
Interest Coverage
·
·
4.7
6.6
13.8
6.9
4.0
2.8
2.7
4.9
3.2
3.0
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.3
1.2
1.1
1.0
1.0
1.2
1.2
1.1
Inventory Turnover
8.0
5.9
5.4
5.6
7.1
7.1
7.3
7.9
8.5
9.2
9.1
8.8
Receivables Turnover
19.6
11.8
11.5
11.7
12.3
9.7
9.0
8.5
8.4
8.6
8.2
8.1
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$35.74
$27.67
$27.78
$27.29
$24.14
$17.32
$56.06
$49.05
$50.35
$52.30
$50.34
$48.14
Cash Flow / Share
$3.82
$3.74
$3.22
$2.10
$3.54
$3.08
$5.68
$3.77
$4.08
$2.77
$3.74
$3.63
Dividend / Share
$0.60
$0.52
$0.44
$0.40
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.44
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
51.6%
0.11%
0.09%
-0.19%
34.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.0%
0.00%
10.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.8%
3.9%
-17.8%
-17.3%
86.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-11.0%
8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.05%
4.4%
-19.2%
-27.0%
79.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-14.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Net Income TTM
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
P/E
48.5
26.2
24.5
13.6
15.4
16.5
25.3
22.5
5.7
5.4
17.1
7.8
Earnings Yield
2.1%
3.8%
4.1%
7.4%
6.5%
6.1%
4.0%
4.4%
17.7%
18.7%
5.9%
12.8%
Payout Ratio
33.2%
24.1%
21.1%
15.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Compte de résultat14
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
$1.82B
$1.80B
$1.87B
$2.12B
$1.88B
$1.60B
$1.21B
$1.30B
$1.23B
$1.19B
$1.17B
$1.28B
$1.27B
$1.21B
$1.19B
$1.28B
Cost of Revenue
$1.01B
$1.02B
$1.05B
$1.17B
$1.05B
$1.02B
$723M
$748M
$716M
$715M
$800M
$703M
$727M
$708M
$698M
$742M
Gross Profit
$817M
$777M
$823M
$953M
$827M
$580M
$484M
$552M
$518M
$474M
$370M
$574M
$542M
$500M
$489M
$541M
Operating Income
$202M
$187M
$247M
$315M
$180M
$13M
$128M
$202M
$173M
$132M
$122M
$183M
$159M
$143M
$147M
$201M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$33M
$34M
$33M
·
$27M
Other Non-op
$5M
$10M
$11M
$-11M
$-5M
$-1M
$4M
$-400.0K
$600.0K
$300.0K
$-200.0K
$100.0K
$200.0K
$-100.0K
$-2M
$900.0K
Pretax Income
$148M
$137M
$194M
$234M
$103M
$-49M
$96M
$171M
$140M
$98M
$88M
$151M
$125M
$110M
$114M
$175M
Income Tax
$37M
$33M
$53M
$56M
$3M
$-16M
$23M
$41M
$34M
$21M
$10M
$37M
$32M
$24M
$12M
$41M
Net Income
$111M
$104M
$141M
$177M
$99M
$-33M
$72M
$130M
$106M
$76M
$77M
$113M
$92M
$85M
$102M
$133M
EPS (Basic)
$0.53
$0.50
$0.71
$0.85
$0.47
$-0.17
$0.41
$0.75
$0.61
$0.44
$0.44
$0.66
$0.54
$0.50
$0.60
$0.77
EPS (Diluted)
$0.52
$0.49
$0.71
$0.83
$0.47
$-0.17
$0.40
$0.73
$0.60
$0.43
$0.44
$0.64
$0.52
$0.48
$0.58
$0.75
Shares (Basic)
210,400,000
210,300,000
·
209,900,000
209,200,000
194,900,000
·
173,700,000
173,700,000
173,600,000
·
172,200,000
172,100,000
172,000,000
·
171,900,000
Shares (Diluted)
212,500,000
212,600,000
·
212,500,000
212,400,000
198,900,000
·
178,200,000
178,000,000
178,000,000
·
177,600,000
176,800,000
176,800,000
·
177,000,000
EBITDA
$275M
$260M
·
$391M
$248M
$79M
·
$253M
$223M
$180M
·
$228M
$205M
$188M
·
$245M
Bilan22
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
Receivables
$361M
$339M
$358M
$398M
$361M
$342M
$404M
$468M
$474M
$484M
·
$526M
$476M
$462M
·
$488M
Inventory
$650M
$631M
$630M
$645M
$710M
$681M
$447M
$496M
$507M
$490M
·
$486M
$529M
$567M
·
$599M
Prepaid Expense
$166M
$165M
$171M
$167M
$219M
$198M
$96M
$87M
$84M
$96M
·
$145M
$147M
$151M
·
$95M
Current Assets
$1.29B
$1.25B
$1.29B
$1.31B
$1.39B
$1.42B
$1.07B
$1.16B
$1.16B
$1.16B
·
$1.25B
$1.25B
$1.27B
·
$1.28B
Goodwill
$4.58B
$4.59B
$4.60B
$4.43B
$4.59B
$4.55B
$1.07B
$1.10B
$1.08B
$1.08B
$1.08B
$1.06B
$1.08B
$1.07B
$1.06B
$1.03B
Intangibles
$2.58B
$2.58B
$2.59B
$2.59B
$2.37B
$2.36B
$700M
$715M
$708M
$710M
·
$709M
$718M
$715M
·
$709M
Other Non-current Assets
$233M
$220M
$207M
$162M
$152M
$190M
$130M
$125M
$132M
$126M
·
$77M
$87M
$83M
·
$105M
Total Assets
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Accounts Payable
$522M
$465M
$402M
$459M
$482M
$474M
$360M
$347M
$353M
$345M
·
$362M
$363M
$368M
·
$440M
Accrued Liabilities
$646M
$610M
$636M
$750M
$692M
$649M
$394M
$467M
$415M
$434M
·
$503M
$453M
$442M
·
$546M
Current Liabilities
$1.72B
$1.61B
$1.57B
$1.74B
$1.68B
$1.69B
$960M
$1.01B
$958M
$958M
·
$1.06B
$1.01B
$1.02B
·
$1.08B
Capital Leases
$1.60B
$1.59B
$1.59B
$1.60B
$1.55B
$1.53B
$532M
$549M
$553M
$558M
·
$528M
$507M
$501M
·
$441M
Deferred Tax
$626M
$626M
$625M
$428M
$372M
$304M
$108M
$129M
$127M
$127M
·
$116M
$118M
$116M
·
$113M
Other Non-current Liabilities
$133M
$131M
$131M
$124M
$118M
$134M
$71M
$78M
$81M
$81M
·
$81M
$84M
$84M
·
$132M
Total Liabilities
$8.37B
$8.38B
$8.48B
$8.41B
$8.53B
$8.58B
$5.41B
$3.99B
$4.16B
$4.25B
·
$4.32B
$4.42B
$4.49B
·
$4.50B
Long-term Debt
·
·
$4.61B
$4.56B
$4.86B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$3.83B
·
·
·
$3.57B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$1.66B
·
·
·
$3.33B
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-98M
·
·
·
$-187M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3.23B
$3.15B
$3.11B
$2.99B
$2.84B
$2.74B
$559M
$564M
$412M
$327M
$323M
$214M
$138M
$35M
$-22M
$-153M
Liabilities + Equity
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Flux de trésorerie16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$73M
$72M
$80M
$76M
$69M
$66M
$52M
$51M
$50M
$48M
$48M
$45M
$46M
$45M
$48M
$44M
Stock-based Comp
$11M
$12M
$10M
$12M
$10M
$8M
$9M
$9M
$10M
$9M
$12M
$12M
$13M
$11M
$14M
$12M
Deferred Tax
$-2M
$2M
$24M
$400.0K
$1M
$0
$-20M
$400.0K
$100.0K
$100.0K
$8M
$-300.0K
$100.0K
$700.0K
$-600.0K
$-3M
Other Non-cash
·
$56M
·
·
·
$65M
·
·
·
$-4M
·
·
·
$-42M
·
·
Operating Cash Flow
$236M
$246M
$99M
$408M
$186M
$106M
$129M
$257M
$151M
$130M
$91M
$229M
$151M
$100M
$95M
$217M
CapEx
$55M
$60M
$58M
$48M
$37M
$24M
$21M
$16M
$28M
$32M
$32M
$41M
$61M
$52M
$90M
$86M
Investing Cash Flow
$-54M
$-61M
$-76M
$-70M
$-19M
$-2.86B
$-21M
$-16M
$-28M
$-31M
$-35M
$-40M
$-60M
$-52M
$-90M
$-96M
Stock Issued
$0
$0
$100.0K
$300.0K
$48M
$1M
$200.0K
$0
$0
$300.0K
$100.0K
$2M
$0
$800.0K
$200.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Net Stock Activity
·
$0
·
·
·
$1M
·
·
·
$300.0K
·
·
·
$800.0K
·
$-25M
Dividends Paid
$36M
$37M
$32M
$32M
$32M
$33M
$23M
$23M
$23M
$25M
$19M
$19M
$19M
$21M
$17M
$17M
Financing Cash Flow
$-179M
$-205M
$11M
$-334M
$-202M
$1.14B
$1.51B
$-241M
$-117M
$-78M
$-81M
$-192M
$-83M
$-28M
$-45M
$-124M
Net Change in Cash
$1M
$-24M
$35M
$2M
$-13M
$-1.60B
$1.61B
$8M
$3M
$18M
$-17M
$-10M
$11M
$22M
$-25M
$-16M
Taxes Paid
·
·
$27M
$13M
$-12M
$13M
$54M
$38M
$29M
$13M
$49M
$32M
$41M
$11M
$33M
$57M
Free Cash Flow
·
$186M
·
·
·
$82M
·
·
·
$99M
·
·
·
$48M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$22M
·
·
Rentabilité8
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.8%
43.1%
·
44.9%
44.0%
36.2%
·
45.4%
44.9%
43.1%
·
44.9%
42.7%
41.4%
·
42.2%
Operating Margin
11.1%
10.4%
·
14.8%
9.6%
0.82%
·
15.5%
14.1%
11.1%
·
14.3%
12.5%
11.9%
·
15.7%
Net Margin
6.1%
5.8%
·
8.4%
5.3%
-2.1%
·
10.0%
8.6%
6.4%
·
8.9%
7.3%
7.1%
·
10.3%
Pretax Margin
8.1%
7.6%
·
11.0%
5.5%
-3.1%
·
13.1%
11.4%
8.2%
·
11.8%
9.9%
9.1%
·
13.6%
EBITDA Margin
15.1%
14.4%
·
18.4%
13.2%
4.9%
·
19.4%
18.1%
15.1%
·
17.9%
16.1%
15.6%
·
19.1%
ROA
0.96%
0.91%
·
2.2%
1.2%
-0.42%
·
2.9%
2.3%
1.7%
·
2.5%
2.1%
1.9%
·
3.0%
ROE
3.6%
3.5%
·
10.0%
6.1%
-2.2%
·
33.4%
38.6%
42.2%
·
368.5%
-356.8%
-258.5%
·
126.4%
ROIC
4.7%
4.5%
·
8.0%
6.1%
0.32%
·
27.2%
31.9%
31.7%
·
64.7%
85.5%
321.3%
·
-100.8%
Liquidité et Solvabilité3
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
0.7
0.8
·
0.8
0.8
0.8
·
1.1
1.2
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.8
·
5.6
4.7
4.4
·
7.5
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
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.5
1.6
·
2.0
1.7
1.8
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
5.0
5.3
·
4.9
4.5
3.9
·
2.6
2.6
2.5
·
2.5
2.7
2.7
·
2.6
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$8.58
$8.47
·
$9.99
$8.86
$8.07
·
$7.30
$6.93
$6.68
·
$7.19
$7.18
$6.83
·
$7.25
Cash Flow / Share
·
$1.16
·
·
·
$0.53
·
·
·
$0.73
·
·
·
$0.56
·
·
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
$0.13
$0.13
$0.11
$0.11
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.13
$0.13
·
$0.11
$0.11
$0.11
·
$0.10
EPS (TTM)
$2.55
$2.50
·
$1.53
$1.43
$1.56
·
$2.20
$2.11
$2.03
·
$2.22
$2.33
$2.32
·
$2.83
Valorisation (TTM)6
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
$7.62B
$7.67B
·
$6.82B
$5.99B
$5.35B
·
$4.89B
$4.87B
$4.91B
·
$4.94B
$4.95B
$4.89B
·
$5.09B
Net Income TTM
$533M
$521M
·
$315M
$268M
$275M
·
$390M
$373M
$359M
·
$393M
$412M
$410M
·
$530M
P/E
30.7
29.6
·
55.1
47.6
38.4
·
24.8
22.4
28.0
·
19.5
17.2
17.0
·
8.5
Earnings Yield
3.2%
3.4%
·
1.8%
2.1%
2.6%
·
4.0%
4.5%
3.6%
·
5.1%
5.8%
5.9%
·
11.7%
Payout Ratio
·
35.2%
·
·
·
-99.4%
·
·
·
32.6%
·
·
·
24.4%
·
·
Annual Payout
$136M
$131M
·
$118M
$110M
$101M
·
$89M
$85M
$82M
·
$76M
$74M
$73M
·
$71M
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
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
Marge Brute %
42.6%
44.2%
43.2%
41.6%
43.8%
Marge d'exploitation %
10.1%
12.9%
12.3%
13.8%
18.5%
Résultat net
$384M
$384M
$368M
$456M
$624M
BPA dilué
$1.84
$2.16
$2.08
$2.53
$3.06
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
0.8
1.1
1.2
1.2
1.2
Ratio de liquidité réduite
0.2
0.4
0.5
0.5
0.7
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$633M
$569M
$385M
$72M
$600M
Détenteurs institutionnels (13F)
585 déclarants
· $19.5B 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.
Détenteurs585
Valeur détenue$19.5B
Nouvelles positions111
Positions clôturées84
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
111 (+23 vs T. préc.)
84 (-1 vs T. préc.)
208 (0 vs T. préc.)
182 (-5 vs T. préc.)
+16.7M
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.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer
×16 dépôts
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto
×2 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
59 initiés
· 20 dirigeants · 22 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 74 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.