SLGN Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$34.87
Capitalisation Boursière (MRQ)$3.69B
P/E (TTM)13.6
BPA (TTM)$2.56
Revenu (TTM)$6.68B
Rendement div.2.3%
ROE (TTM)11.7%
Dette/Capitaux propres (MRQ)2.0
Fourchette 52 semaines$34–$50
SLGN Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
30 mai 2017
2-for-1
Avant
4 mai 2010
2-for-1
Avant
16 septembre 2005
2-for-1
Avant
À propos de Silgan Holdings Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Silgan Holdings est une entreprise américaine du secteur de l'emballage.
Activité
Silgan Holdings Inc. est une société de portefeuille. Ses filiales fabriquent et commercialisent des emballages rigides pour les produits de consommation : bouchons et contenants métalliques et en plastique.
Histoire
En janvier 2017, WestRock annonce la vente de ses activités dans les distributeurs de savons et dans les sprays pour 1 milliard de dollars à Silgan.
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
SLGN
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
17.1%
·
20.2%
Faible
EBITDA Margin (Marge EBITDA)
4.9%
·
10.6%
Faible
Marge avant impôts (TTM)
5.8%
·
10.1%
Faible
Marge nette (TTM)
4.0%
·
6.7%
Faible
ROA (TTM)
2.8%
·
4.9%
Faible
ROE (TTM)
11.7%
·
15.3%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SLGN
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
2.0
·
1.0
Endettement élevé
Ratio de liquidité (MRQ)
1.3
·
1.3
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.7
·
0.7
En ligne
Dette à long terme / Capitaux propres (MRQ)
1.5
·
1.5
En ligne
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
SLGN
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
10.7%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.37%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.7%
·
·
·
EPS YoY (BPA Année/Année)
4.7%
·
·
·
Net Income YoY (Bénéfice net YoY)
4.3%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-4.2%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-0.51%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-5.4%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-1.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SLGN
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.70
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$60.71
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.83
·
·
·
Cash / Share (Trésorerie / action)
$10.25
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SLGN
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7
·
0.7
En ligne
Inventory Turnover (Rotation des stocks)
5.3
·
5.4
Faible
Receivables Turnover (Rotation des créances)
11.0
·
7.0
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$374.3K
·
·
·
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 Dividende2.3%
Ratio de distribution29.7%
Paiement annualisé≈$0.84Payé trimestriellement
CAGR des dividendes sur 5 ans≈10.8%Par action, ajusté des divisions d'actions
Série de croissance≈20Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 1, 2026
$0,21
USD
≈2.0%
Jui 1, 2026
$0,21
USD
≈2.2%
Mar 17, 2026
$0,21
USD
≈1.9%
Déc 1, 2025
$0,20
USD
≈2.0%
Sep 2, 2025
$0,20
USD
≈1.7%
Jui 2, 2025
$0,20
USD
≈1.4%
Mar 17, 2025
$0,20
USD
≈1.5%
Déc 2, 2024
$0,19
USD
≈1.3%
Sep 3, 2024
$0,19
USD
≈1.5%
Jui 3, 2024
$0,19
USD
≈1.6%
Mar 13, 2024
$0,19
USD
≈1.6%
Nov 30, 2023
$0,18
USD
≈1.7%
Aoû 31, 2023
$0,18
USD
≈1.6%
Mai 31, 2023
$0,18
USD
≈1.5%
Mar 16, 2023
$0,18
USD
≈1.3%
Nov 30, 2022
$0,16
USD
≈1.2%
Aoû 31, 2022
$0,16
USD
≈1.4%
Mai 31, 2022
$0,16
USD
≈1.4%
Mar 16, 2022
$0,16
USD
≈1.3%
Nov 30, 2021
$0,14
USD
≈1.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne0.08%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$0.98
$0.98
-0.13%
31 mars 2026
$0.78
$0.76
2.5%
31 décembre 2025
$0.67
$0.66
2.3%
30 septembre 2025
$1.22
$1.25
-2.3%
30 juin 2025
$1.01
$1.05
-4.0%
31 mars 2025
$0.82
$0.80
2.2%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.48B
$5.85B
$5.99B
$6.41B
$5.68B
$4.92B
$4.49B
$4.45B
$4.09B
$3.61B
$3.76B
$3.91B
Cost of Revenue
$5.33B
$4.84B
$5.00B
$5.36B
$4.76B
$4.05B
$3.78B
$3.76B
$3.46B
$3.10B
$3.21B
$3.31B
Gross Profit
$1.15B
$1.01B
$993M
$1.05B
$918M
$867M
$714M
$690M
$635M
$512M
$554M
$600M
SG&A Expense
$493M
$438M
$384M
$417M
$378M
$378M
$316M
$308M
$305M
$220M
$220M
$224M
Operating Income
·
·
·
·
·
·
$359M
$412M
$357M
$300M
$320M
$361M
Interest Expense
$189M
$166M
$173M
$126M
$108M
$104M
$106M
$116M
$110M
$68M
$67M
$75M
Pretax Income
$409M
$348M
$422M
$474M
$466M
$407M
$252M
$293M
$240M
$232M
$253M
$285M
Income Tax
$123M
$72M
$96M
$133M
$107M
$98M
$58M
$69M
$-30M
$79M
$80M
$102M
Net Income
$288M
$276M
$326M
$341M
$359M
$309M
$194M
$224M
$270M
$153M
$172M
$182M
EPS (Basic)
$2.71
$2.59
$3.00
$3.09
$3.25
$2.79
$1.75
$2.03
$2.44
$1.28
$1.41
$2.88
EPS (Diluted)
$2.70
$2.58
$2.98
$3.07
$3.23
$2.77
$1.74
$2.01
$2.42
$1.27
$1.41
$2.86
Shares (Basic)
106,541,000
106,794,000
108,821,000
110,465,000
110,396,000
110,768,000
110,939,000
110,603,000
110,353,000
119,732,000
122,042,000
63,426,000
Shares (Diluted)
106,785,000
107,118,000
109,237,000
111,031,000
111,166,000
111,393,000
111,508,000
111,632,000
111,363,000
120,498,000
122,612,000
63,745,000
EBITDA
$319M
$276M
$263M
$263M
$250M
$219M
$566M
$604M
$531M
$443M
$462M
$509M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.08B
$823M
$643M
$586M
$631M
$409M
$204M
$73M
$54M
$25M
$100M
$223M
Receivables
$589M
$594M
$600M
$658M
$711M
$620M
$505M
$511M
$455M
$288M
$281M
$311M
Inventory
$1.08B
$928M
$941M
$769M
$799M
$678M
$633M
$635M
$721M
$603M
$628M
$549M
Prepaid Expense
$242M
$177M
$166M
$120M
$154M
$93M
$65M
$71M
$62M
$46M
$36M
$53M
Current Assets
$2.99B
$2.52B
$2.35B
$2.13B
$2.30B
$1.80B
$1.41B
$1.29B
$1.29B
$962M
$1.05B
$1.14B
PP&E (Net)
$2.38B
$2.28B
$1.96B
$1.93B
$1.99B
$1.84B
$1.57B
$1.52B
$1.49B
$1.16B
$1.13B
$1.06B
PP&E (Gross)
·
·
·
·
·
·
$3.75B
$3.61B
$3.49B
$3.04B
$2.98B
$2.84B
Accum. Depreciation
·
·
·
·
·
·
$2.18B
$2.10B
$2.00B
$1.88B
$1.85B
$1.78B
Goodwill
$2.49B
$2.32B
$2.02B
$1.98B
$2.04B
$1.74B
$1.14B
$1.15B
$1.17B
$605M
$613M
$630M
Intangibles
$900M
$869M
$721M
$764M
$831M
$637M
$355M
$383M
$417M
$181M
$195M
$212M
Other Non-current Assets
$640M
$594M
$561M
$533M
$612M
$493M
$457M
$240M
$275M
$245M
$214M
$233M
Total Assets
$9.40B
$8.58B
$7.61B
$7.35B
$7.77B
$6.51B
$4.93B
$4.58B
$4.65B
$3.15B
$3.19B
$3.27B
Accrued Liabilities
$447M
$310M
$258M
$285M
$246M
$231M
$195M
$127M
$124M
$94M
$107M
$69M
Current Liabilities
$2.45B
$2.25B
$2.31B
$1.44B
$1.51B
$1.19B
$1.02B
$1.08B
$958M
$862M
$781M
$664M
Capital Leases
$220M
$172M
$188M
$173M
$198M
$174M
$159M
·
·
·
·
·
Deferred Tax
$502M
$506M
$434M
$389M
$435M
$356M
$255M
$268M
$262M
$298M
$249M
$256M
Other Non-current Liabilities
$454M
$422M
$430M
$456M
$491M
$488M
$420M
$217M
$220M
$175M
$411M
$441M
Long-term Debt
$4.35B
$4.14B
$3.43B
$3.43B
$3.79B
$3.25B
$2.24B
$2.30B
$2.55B
$1.56B
$1.51B
$1.58B
Total Debt
$4.35B
$4.14B
$3.43B
$3.43B
$3.79B
$3.25B
$2.24B
$2.30B
$2.55B
$1.56B
$1.51B
$1.60B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$876.0K
$876.0K
$876.0K
Retained Earnings
$3.61B
$3.40B
$3.21B
$2.96B
$2.69B
$2.40B
$2.14B
$2.00B
$1.81B
$1.56B
$1.45B
$1.31B
Treasury Stock
$1.50B
$1.43B
$1.42B
$1.24B
$1.20B
$1.19B
$1.15B
$1.13B
$1.12B
$1.12B
$836M
$664M
AOCI
$-214M
$-353M
$-251M
$-345M
$-260M
$-261M
$-260M
$-269M
$-189M
$-224M
$-209M
$-166M
Stockholders' Equity
$2.27B
$1.99B
$1.89B
$1.72B
$1.56B
$1.25B
$1.02B
$881M
$766M
$469M
$639M
$710M
Liabilities + Equity
$9.40B
$8.58B
$7.61B
$7.35B
$7.77B
$6.51B
$4.93B
$4.58B
$4.65B
$3.15B
$3.19B
$3.27B
Shares Outstanding
105,442,000
106,795,000
106,500,000
110,079,000
110,410,000
110,057,000
110,780,000
110,430,000
110,385,000
55,051,000
60,393,000
63,203,000
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$319M
$276M
$263M
$263M
$250M
$219M
$206M
$192M
$174M
$143M
$142M
$148M
Stock-based Comp
$18M
$16M
$16M
·
·
·
·
·
$15M
$13M
$12M
$12M
Deferred Tax
$19M
$-33M
$33M
$-32M
$60M
$24M
$-21M
$24M
$-115M
$45M
$-13M
$39M
Amort. of Intangibles
$65M
$53M
$53M
$53M
$45M
$36M
$27M
$28M
$24M
$13M
$13M
$14M
Other Non-cash
$85M
$203M
$-140M
$177M
$-112M
$51M
$128M
$67M
$46M
$40M
$22M
$-24M
Operating Cash Flow
$730M
$722M
$483M
$748M
$557M
$603M
$507M
$507M
$390M
$395M
$336M
$348M
CapEx
$307M
$263M
$227M
$216M
$232M
$224M
$231M
$191M
$174M
$192M
$237M
$140M
Investing Cash Flow
$-297M
$-1.18B
$-224M
$-216M
$-976M
$-1.16B
$-230M
$-190M
$-1.20B
$-180M
$-237M
$-157M
Debt Issued
$704M
$984M
$12M
$6M
$1.50B
$1.64B
$400M
$0
$1.79B
$0
$8M
$734M
Net Debt Issued
$-22M
$884M
$-46M
$-295M
$600M
$873M
$41M
$-286M
$1.03B
$-67M
$-30M
$-21M
Stock Repurchased
$75M
$9M
$184M
$45M
$9M
$42M
$28M
$8M
$4M
$281M
$173M
$25M
Net Stock Activity
$-75M
$-9M
$-184M
$-45M
$-9M
$-42M
$-28M
$-8M
$-4M
$-277M
$-170M
$-25M
Dividends Paid
$86M
$82M
$79M
$72M
$62M
$54M
$51M
$45M
$40M
$41M
$40M
$39M
Financing Cash Flow
$-207M
$663M
$-211M
$-570M
$649M
$760M
$-146M
$-294M
$837M
$-289M
$-221M
$-129M
Net Change in Cash
$258M
$180M
$57M
$-46M
$222M
$206M
$131M
$19M
$29M
$-75M
$-123M
$62M
Taxes Paid
$104M
$92M
$116M
$94M
$94M
$121M
$41M
$47M
$70M
$58M
$50M
$66M
Free Cash Flow
$423M
$459M
$256M
$533M
$325M
$378M
$276M
$316M
$215M
$203M
$98M
$205M
Levered FCF
$291M
$327M
$122M
$442M
$241M
$300M
$195M
$227M
$91M
$158M
$52M
$157M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.7%
17.3%
16.6%
16.3%
16.2%
17.6%
15.9%
15.5%
16.2%
14.8%
14.7%
15.3%
Operating Margin
·
·
·
·
·
·
8.0%
9.3%
8.7%
8.3%
8.5%
9.2%
Net Margin
4.5%
4.7%
5.4%
5.3%
6.3%
6.3%
4.3%
5.0%
6.6%
4.2%
4.6%
4.7%
Pretax Margin
6.3%
5.9%
7.0%
7.4%
8.2%
8.3%
5.6%
6.6%
5.9%
6.4%
6.7%
7.3%
EBITDA Margin
4.9%
4.7%
4.4%
4.1%
4.4%
4.5%
12.6%
13.6%
13.0%
12.3%
12.3%
13.0%
ROA
3.2%
3.4%
4.2%
4.6%
4.7%
4.8%
3.9%
4.7%
5.6%
4.6%
5.2%
5.3%
ROE
13.5%
13.7%
17.8%
20.0%
23.8%
25.0%
19.5%
25.0%
38.8%
25.1%
27.1%
24.5%
ROIC
·
·
·
·
·
·
8.5%
9.9%
12.1%
9.8%
10.1%
10.0%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.1
1.0
1.5
1.5
1.5
1.4
1.2
1.3
1.1
1.3
1.7
Quick Ratio
0.7
0.6
0.5
0.9
0.9
0.9
0.7
0.5
0.5
0.4
0.5
0.8
Debt / Equity
1.9
2.1
1.8
2.0
2.4
2.6
2.2
2.6
3.3
3.3
2.4
2.3
LT Debt / Equity
1.6
1.7
1.3
1.9
2.4
2.6
2.2
2.4
3.2
2.9
2.1
2.1
Interest Coverage
·
·
·
·
·
·
3.4
3.5
3.2
4.4
4.8
4.8
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.9
0.7
0.8
0.9
0.9
0.8
1.1
1.1
1.1
Inventory Turnover
5.3
5.7
5.4
6.6
6.1
6.0
5.7
5.7
4.8
5.0
5.3
5.8
Receivables Turnover
11.0
6.5
6.3
7.2
6.5
6.6
7.1
6.9
7.1
9.0
8.3
8.4
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.57
$18.63
$17.74
$15.61
$14.15
$11.38
$9.24
$7.98
$6.94
$8.53
$10.58
$11.23
Revenue / Share
$60.71
$54.66
$54.82
$57.75
$51.07
$44.19
$40.27
$39.85
$36.73
$59.97
$61.40
$61.37
Cash Flow / Share
$6.83
$6.74
$4.42
$6.74
$5.01
$5.41
$4.55
$4.54
$3.50
$6.55
$5.47
$5.41
Cash / Share
$10.25
$7.71
$6.04
$5.32
$5.72
$3.72
$1.84
$0.66
$0.48
$0.45
$1.65
$3.52
Dividend / Share
$0.80
$0.76
$0.72
$0.64
$0.56
$0.48
$0.44
$0.40
$0.36
$0.34
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.36
$0.34
$0.32
$0.60
EPS (TTM)
$2.70
$2.58
$2.98
$3.07
$3.23
$2.77
$1.74
$2.01
$2.42
$1.27
$1.41
$2.86
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.7%
-2.2%
-6.6%
12.9%
15.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.37%
1.0%
6.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
-13.4%
-2.9%
-5.0%
16.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.2%
-7.2%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.51%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
4.3%
-15.2%
-4.4%
-5.1%
16.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.4%
-8.4%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.48B
$5.85B
$5.99B
$6.41B
$5.68B
$4.92B
$4.49B
$4.45B
$4.09B
$3.61B
$3.76B
$3.91B
Net Income TTM
$288M
$276M
$326M
$341M
$359M
$309M
$194M
$224M
$270M
$153M
$172M
$182M
Market Cap
$4.26B
$5.56B
$4.82B
$5.71B
$4.73B
$4.08B
$3.44B
$2.61B
$3.24B
$1.41B
$1.62B
$1.69B
Enterprise Value
$7.52B
$8.87B
$7.60B
$8.55B
$7.89B
$6.92B
$5.48B
$4.84B
$5.74B
$2.95B
$3.04B
$3.07B
P/E
15.0
20.2
15.2
16.9
13.3
13.4
17.9
11.8
12.1
20.1
19.0
9.4
P/S
0.7
0.9
0.8
0.9
0.8
0.8
0.8
0.6
0.8
0.4
0.4
0.4
P/B
1.9
2.8
2.6
3.3
3.0
3.3
3.4
3.0
4.2
3.0
2.5
2.4
P / Cash Flow
5.8
7.7
10.0
7.6
8.5
6.8
6.8
5.1
8.3
3.6
4.8
4.9
P / FCF
10.1
12.1
18.8
10.7
14.6
10.8
12.5
8.3
15.1
7.0
16.5
8.3
EV / EBITDA
23.6
32.2
28.9
32.5
31.5
31.6
9.7
8.0
10.8
6.7
6.6
6.0
EV / FCF
17.8
19.3
29.7
16.0
24.3
18.3
19.8
15.3
26.6
14.5
30.9
15.0
EV / Revenue
1.2
1.5
1.3
1.3
1.4
1.4
1.2
1.1
1.4
0.8
0.8
0.8
Dividend Yield
2.0%
1.5%
1.6%
1.3%
1.3%
1.3%
1.5%
1.7%
1.2%
2.9%
2.5%
2.3%
Earnings Yield
6.7%
5.0%
6.6%
5.9%
7.5%
7.5%
5.6%
8.5%
8.2%
5.0%
5.2%
10.7%
Payout Ratio
29.7%
29.7%
24.2%
21.1%
17.4%
17.4%
26.2%
19.9%
15.0%
26.7%
23.1%
21.2%
Annual Payout
$86M
$82M
$79M
$72M
$62M
$54M
$51M
$45M
$40M
$41M
$40M
$39M
Compte de résultat13
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
$1.64B
$1.56B
$1.47B
$2.01B
$1.54B
$1.47B
$1.41B
$1.75B
$1.38B
$1.32B
$1.34B
$1.80B
$1.43B
$1.42B
$1.46B
$1.97B
Cost of Revenue
$1.35B
$1.30B
$1.22B
$1.68B
$1.24B
$1.20B
$1.17B
$1.45B
$1.13B
$1.09B
$1.12B
$1.52B
$1.18B
$1.18B
$1.22B
$1.66B
Gross Profit
$295M
$266M
$253M
$327M
$299M
$270M
$239M
$293M
$256M
$223M
$219M
$286M
$250M
$238M
$233M
$308M
SG&A Expense
$127M
$131M
$120M
$122M
$122M
$129M
$124M
$106M
$108M
$100M
$97M
$84M
$102M
$101M
$96M
$97M
Interest Expense
$47M
$41M
·
·
$49M
$43M
·
·
·
·
$42M
$47M
$47M
$37M
$35M
$34M
Pretax Income
$104M
$84M
$53M
$149M
$119M
$88M
$49M
$125M
$101M
$73M
$84M
$147M
$97M
$94M
$47M
$186M
Income Tax
$29M
$22M
$36M
$36M
$30M
$21M
$4M
$25M
$24M
$18M
$19M
$36M
$18M
$22M
$22M
$47M
Net Income
$76M
$63M
$18M
$113M
$89M
$68M
$45M
$100M
$76M
$55M
$64M
$111M
$79M
$72M
$25M
$139M
EPS (Basic)
$0.72
$0.60
$0.18
$1.06
$0.83
$0.64
$0.42
$0.94
$0.71
$0.52
$0.61
$1.02
$0.72
$0.65
$0.22
$1.26
EPS (Diluted)
$0.72
$0.60
$0.18
$1.06
$0.83
$0.63
$0.42
$0.93
$0.71
$0.52
$0.60
$1.02
$0.71
$0.65
$0.23
$1.25
Shares (Basic)
105,752,000
105,590,000
·
106,620,000
107,051,000
106,915,000
·
106,847,000
106,835,000
106,646,000
·
108,421,000
110,129,000
110,219,000
·
110,281,000
Shares (Diluted)
105,792,000
105,856,000
·
106,803,000
107,251,000
107,335,000
·
107,137,000
107,015,000
107,051,000
·
108,752,000
110,452,000
110,849,000
·
110,741,000
EBITDA
·
$85M
·
·
·
$79M
·
·
·
$66M
·
·
·
$66M
·
·
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
$352M
$435M
$1.08B
$389M
$317M
$353M
$823M
$369M
$303M
$309M
·
$307M
$237M
$501M
·
$244M
Receivables
$1.45B
$1.16B
$589M
$1.50B
$1.24B
$1.01B
$594M
$1.21B
$1.06B
$946M
·
$1.30B
$1.07B
$936M
·
$1.12B
Inventory
$1.23B
$1.13B
$1.08B
$1.02B
$1.26B
$1.06B
$928M
$780M
$1.01B
$957M
·
$919M
$1.25B
$1.06B
·
$851M
Prepaid Expense
$256M
$244M
$242M
$198M
$191M
$176M
$177M
$160M
$173M
$164M
·
$140M
$143M
$133M
·
$113M
Current Assets
$3.29B
$2.97B
$2.99B
$3.11B
$3.01B
$2.60B
$2.52B
$2.52B
$2.54B
$2.38B
·
$2.66B
$2.70B
$2.63B
·
$2.33B
PP&E (Net)
$2.33B
$2.36B
$2.38B
$2.39B
$2.38B
$2.30B
$2.28B
$1.96B
$1.93B
$1.94B
·
$1.91B
$1.93B
$1.93B
·
$1.89B
Goodwill
$2.46B
$2.47B
$2.49B
$2.48B
$2.48B
$2.37B
$2.32B
$2.02B
$1.99B
$2.00B
$2.02B
$1.98B
$2.01B
$2.00B
$1.98B
$1.91B
Intangibles
$861M
$879M
$900M
$892M
$907M
$890M
$869M
$681M
$685M
$702M
·
$724M
$745M
$756M
·
$758M
Other Non-current Assets
$655M
$657M
$640M
$620M
$628M
$605M
$594M
$566M
$549M
$555M
·
$535M
$528M
$549M
·
$628M
Total Assets
$9.60B
$9.32B
$9.40B
$9.50B
$9.41B
$8.77B
$8.58B
$7.75B
$7.69B
$7.57B
·
$7.81B
$7.91B
$7.86B
·
$7.52B
Accrued Liabilities
$395M
$432M
$447M
$335M
$317M
$284M
$310M
$266M
$239M
$234M
·
$269M
$222M
$241M
·
$291M
Current Liabilities
$2.59B
$2.36B
$2.45B
$2.45B
$3.13B
$2.29B
$2.25B
$2.31B
$2.40B
$2.29B
·
$1.92B
$1.88B
$1.84B
·
$1.68B
Capital Leases
·
·
$220M
·
·
·
$172M
·
·
·
·
·
·
·
·
·
Deferred Tax
$521M
$516M
$502M
$511M
$479M
$487M
$506M
$421M
$425M
$432M
·
$380M
$384M
$389M
·
$425M
Other Non-current Liabilities
$455M
$456M
$454M
$452M
$460M
$429M
$422M
$413M
$408M
$418M
·
$422M
$427M
$477M
·
$473M
Long-term Debt
$4.83B
$4.66B
$4.35B
$4.95B
$5.05B
$4.63B
$4.14B
$3.81B
$3.93B
$3.88B
·
$4.21B
$4.16B
$4.16B
·
$3.84B
Total Debt
$4.83B
$4.66B
·
$4.95B
$5.05B
$4.63B
·
$3.81B
$3.93B
$3.88B
·
$4.21B
$4.16B
$4.16B
·
$3.84B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$3.70B
$3.65B
$3.61B
$3.61B
$3.52B
$3.45B
$3.40B
$3.38B
$3.30B
$3.24B
·
$3.16B
$3.07B
$3.01B
·
$2.95B
Treasury Stock
$1.51B
$1.51B
$1.50B
$1.49B
$1.44B
$1.44B
$1.43B
$1.43B
$1.43B
$1.43B
·
$1.42B
$1.27B
$1.25B
·
$1.23B
AOCI
$-207M
$-206M
$-214M
$-222M
$-235M
$-303M
$-353M
$-261M
$-298M
$-272M
·
$-310M
$-280M
$-325M
·
$-365M
Stockholders' Equity
$2.38B
$2.32B
$2.27B
$2.27B
$2.22B
$2.08B
$1.99B
$2.05B
$1.93B
$1.90B
$1.89B
$1.78B
$1.87B
$1.78B
$1.72B
$1.69B
Liabilities + Equity
$9.60B
$9.32B
$9.40B
$9.50B
$9.41B
$8.77B
$8.58B
$7.75B
$7.69B
$7.57B
·
$7.81B
$7.91B
$7.86B
·
$7.52B
Shares Outstanding
105,682,000
105,680,000
105,441,971
105,668,000
106,993,000
106,993,000
106,794,650
106,795,000
106,779,000
106,775,000
106,500,000
106,498,000
109,946,000
110,252,000
110,079,000
110,215,000
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
$84M
$85M
$81M
$83M
$76M
$79M
$77M
$67M
$66M
$66M
$67M
$63M
$65M
$65M
$61M
$65M
Stock-based Comp
$6M
$6M
·
·
$3M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-953M
·
·
·
$-831M
·
·
·
$-669M
·
·
·
$-770M
·
·
Operating Cash Flow
$-194M
$-800M
$1.29B
$341M
$-221M
$-683M
$936M
$313M
$21M
$-548M
$1.08B
$216M
$-180M
$-632M
$866M
$234M
CapEx
$64M
$82M
$71M
$80M
$73M
$83M
$71M
$61M
$56M
$75M
$53M
$55M
$50M
$68M
$53M
$44M
Investing Cash Flow
$-62M
$-80M
$-70M
$-81M
$-63M
$-82M
$-987M
$-61M
$-56M
$-72M
$-53M
$-54M
$-50M
$-67M
$-54M
$-41M
Debt Issued
·
·
$0
·
·
·
$984M
$0
$0
$0
$4M
$4M
$3M
$2M
$0
$6M
Net Debt Issued
·
$-542M
·
·
·
$-706M
·
·
·
$-100M
·
·
·
$-49M
·
·
Stock Repurchased
$0
$8M
$9M
$59M
$0
$7M
$2M
$0
$60.0K
$8M
$54.0K
$153M
$18M
$13M
$6M
$0
Net Stock Activity
·
$-8M
·
·
·
$-7M
·
·
·
$-8M
·
·
·
$-13M
·
·
Dividends Paid
$22M
$23M
$21M
$21M
$21M
$22M
$20M
$20M
$20M
$21M
$19M
$19M
$20M
$21M
$18M
$18M
Financing Cash Flow
$172M
$234M
$-533M
$-188M
$231M
$283M
$528M
$-195M
$36M
$293M
$-699M
$-86M
$-36M
$610M
$-479M
$-187M
Net Change in Cash
$-84M
$-645M
$691M
$72M
$-36M
$-470M
$454M
$66M
$-6M
$-334M
$336M
$71M
$-264M
$-85M
$342M
$-4M
Taxes Paid
$43M
$8M
$42M
$17M
$33M
$12M
$22M
$26M
$27M
$17M
$20M
$11M
$65M
$20M
$27M
$38M
Free Cash Flow
·
$-882M
·
·
·
$-766M
·
·
·
$-623M
·
·
·
$-700M
·
·
Levered FCF
·
$-912M
·
·
·
·
·
·
·
·
·
·
·
$-728M
·
·
Rentabilité6
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
17.9%
17.0%
·
16.3%
19.4%
18.4%
·
16.8%
18.5%
17.0%
·
15.9%
17.5%
16.8%
·
15.6%
Net Margin
4.6%
4.0%
·
5.6%
5.8%
4.6%
·
5.7%
5.5%
4.2%
·
6.1%
5.5%
5.1%
·
7.0%
Pretax Margin
6.3%
5.4%
·
7.4%
7.7%
6.0%
·
7.2%
7.3%
5.5%
·
8.1%
6.8%
6.7%
·
9.4%
EBITDA Margin
·
5.4%
·
·
·
5.4%
·
·
·
5.0%
·
·
·
4.7%
·
·
ROA
0.80%
0.70%
·
1.3%
1.0%
0.83%
·
1.3%
0.98%
0.71%
·
1.4%
1.0%
0.93%
·
1.8%
ROE
3.3%
2.9%
·
5.2%
4.3%
3.4%
·
5.2%
4.0%
3.0%
·
6.4%
4.5%
4.2%
·
8.8%
Liquidité et Solvabilité4
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
1.3
1.3
·
1.3
1.0
1.1
·
1.1
1.1
1.0
·
1.4
1.4
1.4
·
1.4
Quick Ratio
0.7
0.7
·
0.8
0.5
0.6
·
0.7
0.6
0.5
·
0.8
0.7
0.8
·
0.8
Debt / Equity
2.0
2.0
·
2.2
2.3
2.2
·
1.9
2.0
2.0
·
2.4
2.2
2.3
·
2.3
LT Debt / Equity
1.5
1.6
·
1.7
1.4
1.7
·
1.2
1.3
1.3
·
1.9
1.8
1.9
·
1.9
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.1
1.2
·
1.9
1.1
1.2
·
1.7
1.0
1.1
·
1.7
0.9
1.1
·
2.1
Receivables Turnover
1.2
1.4
·
1.5
1.3
1.5
·
1.4
1.3
1.4
·
1.5
1.4
1.6
·
1.8
Par action6
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
$22.51
$21.96
·
$21.51
$20.77
$19.47
·
$19.23
$18.11
$17.79
·
$16.73
$17.02
$16.16
·
$15.36
Revenue / Share
$15.53
$14.75
·
$18.81
$14.35
$13.66
·
$16.29
$12.91
$12.30
·
$16.58
$12.92
$12.79
·
$17.79
Cash Flow / Share
·
$-7.55
·
·
·
$-6.37
·
·
·
$-5.12
·
·
·
$-5.70
·
·
Cash / Share
$3.33
$4.12
·
$3.68
$2.97
$3.30
·
$3.45
$2.84
$2.89
·
$2.88
$2.15
$4.54
·
$2.21
Dividend / Share
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
EPS (TTM)
$2.56
$2.67
·
$2.94
$2.81
$2.69
·
$2.76
$2.85
$2.85
·
$2.61
$2.84
$2.96
·
$3.60
Valorisation (TTM)13
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
$6.68B
$6.58B
·
$6.43B
$6.16B
$6.00B
·
$5.78B
$5.84B
$5.89B
·
$6.10B
$6.27B
$6.39B
·
$6.40B
Net Income TTM
$270M
$283M
·
$315M
$302M
$289M
·
$296M
$306M
$309M
·
$286M
$314M
$328M
·
$401M
Market Cap
$4.90B
$4.10B
·
$4.54B
$5.80B
$5.47B
·
$5.61B
$4.52B
$5.18B
·
$4.59B
$5.16B
$5.92B
·
$4.63B
Enterprise Value
$9.38B
$8.33B
·
$9.10B
$10.53B
$9.75B
·
$9.05B
$8.15B
$8.76B
·
$8.49B
$9.08B
$9.57B
·
$8.23B
P/E
18.1
14.5
·
14.6
19.3
19.0
·
19.0
14.9
17.0
·
16.5
16.5
18.1
·
11.7
P/S
0.7
0.6
·
0.7
0.9
0.9
·
1.0
0.8
0.9
·
0.8
0.8
0.9
·
0.7
P/B
2.1
1.8
·
2.0
2.6
2.6
·
2.7
2.3
2.7
·
2.6
2.8
3.3
·
2.7
P / Cash Flow
·
-5.1
·
·
·
-8.0
·
·
·
-9.5
·
·
·
-9.4
·
·
EV / Revenue
1.4
1.3
·
1.4
1.7
1.6
·
1.6
1.4
1.5
·
1.4
1.4
1.5
·
1.3
Dividend Yield
1.8%
2.1%
·
1.9%
1.5%
1.5%
·
1.4%
1.8%
1.5%
·
1.7%
1.5%
1.2%
·
1.5%
Earnings Yield
5.5%
6.9%
·
6.8%
5.2%
5.3%
·
5.3%
6.7%
5.9%
·
6.0%
6.1%
5.5%
·
8.6%
Payout Ratio
·
36.2%
·
·
·
32.3%
·
·
·
38.3%
·
·
·
28.6%
·
·
Annual Payout
$87M
$87M
·
$85M
$84M
$83M
·
$81M
$80M
$79M
·
$77M
$76M
$74M
·
$70M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenu
$6.48B
·
·
$5.85B
·
Marge Brute %
17.7%
·
·
17.3%
·
Résultat net
$288M
·
·
$276M
·
BPA dilué
$2.70
·
·
$2.58
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dette / Capitaux propres
1.9
·
·
2.1
·
Ratio de liquidité
1.2
·
·
1.1
·
Ratio de liquidité réduite
0.7
·
·
0.6
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flux de trésorerie libre
$423M
·
·
$459M
·
Détenteurs institutionnels (13F)
361 déclarants
· $4.8B total
· Au 30 juin 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.
Détenteurs361
Valeur détenue$4.8B
Nouvelles positions61
Positions clôturées53
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
61 (-11 vs T. préc.)
53 (+8 vs T. préc.)
122 (+3 vs T. préc.)
108 (+5 vs T. préc.)
+4.4M
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 68 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.