SMP Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$37.52
P/E (TTM)16.8
BPA (TTM)$2.23
Revenu (TTM)$1.84B
ROE (TTM)7.3%
Dette/Capitaux propres (MRQ)0.8
Fourchette 52 semaines$34–$46
SMP Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions2
Date ex-dividende
Division
Type
2 décembre 1983
5-for-2
Avant
2 décembre 1981
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.79B2016-12-31 → 2025-12-31
BPA$1.842016-12-31 → 2025-12-31
Flux de trésorerie libre$19M2016-12-31 → 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
SMP
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
32.0%moyenne 5 ans ≈29.1%
≈29.1%
23.8%
Premier rang
Marge d'exploitation (TTM)
8.4%moyenne 5 ans ≈7.5%
≈7.5%
6.1%
Premier rang
Marge EBITDA (TTM)
10.9%moyenne 5 ans ≈9.7%
≈9.7%
10.3%
Premier rang
Marge avant impôts (TTM)
6.8%moyenne 5 ans ≈6.9%
≈6.9%
7.2%
Premier rang
Marge nette (TTM)
2.8%moyenne 5 ans ≈3.5%
≈3.5%
5.1%
Premier rang
ROA (TTM)
2.5%moyenne 5 ans ≈3.9%
≈3.9%
2.0%
En ligne
ROE (TTM)
7.3%moyenne 5 ans ≈8.2%
≈8.2%
5.1%
Premier rang
ROIC
7.6%moyenne 5 ans ≈8.9%
≈8.9%
4.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMP
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.8moyenne 5 ans ≈0.5
≈0.5
0.7
Endettement élevé
Ratio de liquidité (MRQ)
2.0moyenne 5 ans ≈2.1
≈2.1
2.3
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.6
≈0.6
0.9
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.4
≈0.4
0.7
Endettement élevé
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
SMP
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
22.4%moyenne 5 ans ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.3%moyenne 5 ans ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.7%
·
·
·
EPS YoY (BPA Année/Année)
48.4%moyenne 5 ans ≈2.6%
≈2.6%
·
·
Net Income YoY (Bénéfice net YoY)
50.3%moyenne 5 ans ≈2.4%
≈2.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-9.7%moyenne 5 ans ≈-19.1%
≈-19.1%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-6.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-9.3%moyenne 5 ans ≈-19.3%
≈-19.3%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-6.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SMP
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.84moyenne 5 ans ≈$2.23
≈$2.23
·
·
Revenue / Share (Chiffre d'affaires / Action)
$79.67moyenne 5 ans ≈$65.23
≈$65.23
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.55moyenne 5 ans ≈$3.01
≈$3.01
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMP
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)
1.8
·
4.7
Faible
Receivables Turnover (Rotation des créances)
8.1moyenne 5 ans ≈7.8
≈7.8
8.2
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$314.2K
·
·
·
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 distribution66.0%
Paiement annualisé≈$1.32Payé trimestriellement
Série de croissance≈1Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,33
USD
≈3.3%
Mai 15, 2026
$0,33
USD
≈3.5%
Fév 13, 2026
$0,33
USD
≈2.8%
Nov 14, 2025
$0,31
USD
≈3.3%
Aoû 15, 2025
$0,31
USD
≈3.2%
Mai 15, 2025
$0,31
USD
≈4.1%
Fév 14, 2025
$0,31
USD
≈3.8%
Nov 15, 2024
$0,29
USD
≈3.5%
Aoû 15, 2024
$0,29
USD
≈3.8%
Mai 14, 2024
$0,29
USD
≈3.6%
Fév 14, 2024
$0,29
USD
≈2.9%
Nov 14, 2023
$0,29
USD
≈3.3%
Aoû 14, 2023
$0,29
USD
≈3.1%
Mai 12, 2023
$0,29
USD
≈3.1%
Fév 14, 2023
$0,29
USD
≈2.8%
Nov 14, 2022
$0,27
USD
≈2.7%
Aoû 12, 2022
$0,27
USD
≈2.7%
Mai 13, 2022
$0,27
USD
≈2.7%
Fév 14, 2022
$0,27
USD
≈2.2%
Nov 12, 2021
$0,25
USD
≈1.9%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Taux de battement75.0%
Surprise Moyenne11.2%
Prochain rapportOct 29, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 3, 2026
$1.40
$1.41
-0.49%
31 mars 2026
$0.82
$0.77
6.8%
31 décembre 2025
$0.56
$0.54
4.3%
30 septembre 2025
$1.36
$1.32
3.2%
30 juin 2025
$1.29
$0.96
34.4%
31 mars 2025
$0.81
$0.44
82.1%
30 septembre 2000
$0.41
$0.79
-48.0%
30 juin 2000
$0.54
$0.51
6.9%
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Cost of Revenue
$1.23B
$1.04B
$969M
$989M
$922M
$792M
$806M
$779M
$789M
$736M
$691M
$691M
Gross Profit
$559M
$423M
$389M
$383M
$377M
$337M
$332M
$313M
$327M
$322M
$281M
$290M
SG&A Expense
$421M
$335M
$294M
$277M
$248M
$225M
$235M
$231M
$224M
$221M
$206M
$194M
Operating Expenses
·
$343M
$296M
$278M
·
·
·
·
·
·
·
·
Operating Income
$137M
$81M
$93M
$104M
$129M
$109M
$94M
$81M
$98M
$99M
$76M
$85M
Interest Expense
·
·
$13M
$11M
$2M
$2M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$7M
$2M
$5M
$3M
$812.0K
$3M
$-411.0K
$1M
$1M
$-220.0K
$-2M
Pretax Income
$111M
$74M
$82M
$98M
$130M
$107M
$92M
$77M
$96M
$99M
$74M
$82M
Income Tax
$31M
$19M
$18M
$25M
$31M
$27M
$23M
$20M
$53M
$36M
$26M
$29M
Net Income
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
EPS (Basic)
$1.88
$1.26
$1.57
$2.55
$4.10
$2.57
$2.59
$1.91
$1.67
$2.66
$2.02
$1.88
EPS (Diluted)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Shares (Basic)
21,986,301
21,801,141
21,716,177
21,683,719
22,147,479
22,374,123
22,378,414
22,456,480
22,726,491
22,722,517
22,811,862
22,899,516
Shares (Diluted)
22,483,591
22,237,060
22,161,341
22,139,981
22,616,456
22,825,885
22,818,451
22,931,723
23,198,392
23,082,578
23,142,394
23,239,925
EBITDA
$180M
$112M
$122M
$132M
$156M
$135M
$120M
$105M
$122M
$119M
$93M
$103M
Bilan24
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$44M
$33M
$21M
$22M
$19M
$10M
$11M
$17M
$20M
$19M
$14M
Receivables
$232M
$211M
$160M
$168M
$181M
$198M
$127M
$158M
$140M
$135M
$124M
$127M
Inventory
$728M
$641M
$525M
·
·
·
·
·
·
·
$286M
$278M
Prepaid Expense
$18M
$26M
$26M
$25M
$18M
$16M
$16M
$7M
$12M
$7M
$11M
$11M
Current Assets
$1.05B
$922M
$744M
$762M
$711M
$599M
$541M
$546M
$496M
$474M
$480M
$466M
PP&E (Net)
$189M
$169M
$122M
$107M
$103M
$89M
$90M
$91M
$89M
$78M
$69M
$65M
PP&E (Gross)
$489M
$442M
$382M
$346M
$331M
$303M
$289M
$277M
$280M
$270M
$263M
$253M
Accum. Depreciation
$300M
$273M
$260M
$239M
$228M
$214M
$199M
$186M
$191M
$192M
$194M
$188M
Goodwill
$256M
$241M
$135M
$132M
$132M
$78M
$78M
$67M
$67M
$67M
$55M
$55M
Intangibles
$308M
$298M
$91M
$101M
$106M
$54M
$65M
$48M
$56M
$64M
$29M
$34M
Other Non-current Assets
$32M
$33M
$35M
$28M
$25M
$22M
$19M
$16M
$15M
$34M
$37M
$39M
Total Assets
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$819M
$788M
$769M
$681M
$674M
Accounts Payable
$169M
$148M
$107M
$89M
$137M
$100M
$93M
$94M
$78M
$84M
$73M
$71M
Current Liabilities
$493M
$436M
$304M
$323M
$476M
$303M
$301M
$313M
$286M
$284M
$244M
$251M
Capital Leases
$93M
$98M
$89M
$41M
$31M
$22M
$28M
$153.0K
$79.0K
$120.0K
$62.0K
$83.0K
Total Liabilities
$1.30B
$1.18B
$642M
$634M
$585M
$406M
$400M
$376M
$334M
$328M
$289M
$299M
Long-term Debt
$619M
$562M
$156M
$240M
$128M
$10M
$57M
·
$5M
$163.0K
$78.0K
$258.0K
Total Debt
$619M
$562M
$156M
$240M
$128M
$10M
$129.0K
$153.0K
$79.0K
$163.0K
$78.0K
$258.0K
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$589M
$575M
$573M
$564M
$532M
$464M
$417M
$380M
$357M
$336M
$291M
$259M
Treasury Stock
$70M
$82M
$82M
$95M
$76M
$61M
$55M
$54M
$47M
$29M
$34M
$22M
AOCI
$18M
$-26M
$-6M
$-12M
$-8M
$-6M
$-9M
$-10M
$-4M
$-11M
$-6M
$-3M
Stockholders' Equity
$684M
$616M
$635M
$610M
$602M
$550M
$504M
$467M
$454M
$441M
$392M
$374M
Liabilities + Equity
$2.00B
$1.81B
$1.29B
$1.25B
$1.20B
$957M
$904M
$843M
$788M
$769M
$681M
$674M
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$31M
$29M
$28M
$27M
$26M
$26M
$24M
$24M
$20M
$18M
$17M
Stock-based Comp
$8M
$6M
$7M
$8M
$9M
$8M
$7M
$8M
$8M
$6M
$5M
$5M
Deferred Tax
$-9M
$-12M
$-6M
$355.0K
$-1M
$-7M
$5M
$-10M
$19M
$-626.0K
$-1M
$-5M
Amort. of Intangibles
$18M
$10M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Restructuring
$3M
$8M
$3M
$2M
$392.0K
$464.0K
$3M
$5M
$6M
$4M
$-134.0K
$1M
Other Non-cash
$-26M
$23M
$81M
$-120M
$-41M
$14M
$-19M
$5M
$-24M
$11M
$-3M
$-13M
Operating Cash Flow
$57M
$77M
$144M
$-28M
$86M
$98M
$77M
$70M
$65M
$98M
$65M
$47M
CapEx
$39M
$44M
$29M
$26M
$26M
$18M
$16M
$20M
$24M
$21M
$18M
$14M
Investing Cash Flow
$-36M
$-419M
$-26M
$-28M
$-151M
$-18M
$-55M
$-30M
$-31M
$-88M
$-18M
$-51M
Stock Repurchased
$0
$10M
$0
$30M
$27M
$13M
$11M
$15M
$24M
$377.0K
$20M
$10M
Net Stock Activity
$0
$-10M
$0
$-30M
$-27M
$-13M
$-11M
$-15M
$-24M
$-377.0K
$-20M
$-10M
Dividends Paid
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Financing Cash Flow
$-269.0K
$350M
$-110M
$56M
$69M
$-72M
$-23M
$-46M
$-36M
$-8M
$-41M
$15M
Net Change in Cash
$28M
$12M
$11M
$-605.0K
$2M
$9M
$-766.0K
$-6M
$-2M
$996.0K
$5M
$8M
Taxes Paid
$25M
$20M
$16M
$25M
$26M
$25M
·
·
·
·
·
·
Free Cash Flow
$19M
$33M
$116M
$-53M
$60M
$80M
$61M
$50M
$40M
$77M
$47M
$33M
Levered FCF
·
·
$105M
$-61M
$58M
$78M
$57M
$47M
$39M
$76M
$46M
$32M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.2%
28.9%
28.6%
27.9%
29.0%
29.8%
29.2%
28.6%
29.3%
30.5%
28.9%
29.5%
Operating Margin
7.6%
5.5%
6.8%
7.6%
9.9%
9.7%
8.3%
7.4%
8.8%
9.3%
7.8%
8.7%
Net Margin
2.3%
1.9%
2.5%
4.0%
7.0%
5.1%
5.1%
3.9%
3.4%
5.7%
4.7%
4.4%
Pretax Margin
6.2%
5.1%
6.0%
7.2%
10.0%
9.5%
8.1%
7.0%
8.6%
9.3%
7.6%
8.3%
EBITDA Margin
10.1%
7.6%
9.0%
9.7%
12.0%
12.0%
10.6%
9.7%
10.9%
11.2%
9.6%
10.5%
ROA
2.2%
1.8%
2.7%
4.5%
8.4%
6.2%
6.7%
5.3%
4.9%
8.3%
6.8%
6.7%
ROE
6.4%
4.4%
5.5%
9.1%
15.8%
10.8%
11.6%
9.1%
8.5%
14.5%
12.0%
11.9%
ROIC
7.6%
5.1%
9.1%
9.1%
13.5%
14.5%
14.1%
12.9%
9.8%
14.1%
12.6%
14.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.1
2.4
2.4
1.5
2.0
1.8
1.7
1.7
1.8
2.0
1.9
Quick Ratio
0.6
0.6
0.6
0.6
0.4
0.7
0.5
0.5
0.6
0.5
0.6
0.6
Debt / Equity
0.9
0.9
0.2
0.4
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.8
0.9
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
7.0
9.8
63.6
46.8
17.9
20.2
42.2
63.0
49.4
52.8
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
1.2
1.2
1.3
1.3
1.4
1.5
1.4
1.5
Inventory Turnover
1.8
1.8
·
·
·
·
·
·
·
·
2.5
2.5
Receivables Turnover
8.1
7.9
8.3
7.9
6.9
7.0
7.8
7.3
8.1
8.2
7.8
7.8
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$79.67
$65.83
$61.29
$61.96
$57.43
$49.44
$49.87
$47.62
$48.11
$45.86
$42.00
$42.19
Cash Flow / Share
$2.55
$3.45
$6.51
$-1.24
$3.78
$4.29
$3.37
$3.06
$2.79
$4.24
$2.82
$2.02
Dividend / Share
$1.24
$1.16
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
Dividend Paid / Share
·
·
$1.16
$1.08
$1.00
$0.50
$0.92
$0.84
$0.76
$0.68
$0.60
$0.52
EPS (TTM)
$1.84
$1.24
$1.54
$2.50
$4.02
$2.51
$2.54
$1.88
$1.64
$2.62
$1.99
$1.85
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.4%
7.8%
-0.99%
5.6%
15.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.3%
4.1%
6.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
48.4%
-19.5%
-38.4%
-37.8%
60.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.7%
-32.4%
-15.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.3%
-19.5%
-38.3%
-39.1%
58.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.3%
-32.9%
-15.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
$1.13B
$1.14B
$1.09B
$1.12B
$1.06B
$972M
$980M
Net Income TTM
$41M
$28M
$34M
$55M
$91M
$57M
$58M
$43M
$38M
$60M
$46M
$43M
P/E
20.0
25.0
25.9
13.9
13.0
16.1
21.0
25.8
27.4
20.3
19.1
20.6
Earnings Yield
5.0%
4.0%
3.9%
7.2%
7.7%
6.2%
4.8%
3.9%
3.6%
4.9%
5.2%
4.9%
Payout Ratio
66.0%
92.2%
73.7%
42.3%
24.4%
19.6%
35.6%
43.8%
45.5%
25.6%
29.8%
27.7%
Annual Payout
$27M
$25M
$25M
$23M
$22M
$11M
$21M
$19M
$17M
$15M
$14M
$12M
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$502M
$451M
$385M
$499M
$494M
$413M
$343M
$399M
$390M
$331M
$291M
$386M
$353M
$328M
$308M
$381M
Cost of Revenue
$337M
$312M
$263M
$337M
$343M
$289M
$242M
$278M
$278M
$242M
$209M
$272M
$252M
$237M
$219M
$275M
Gross Profit
$165M
$139M
$122M
$162M
$151M
$125M
$101M
$121M
$111M
$90M
$82M
$115M
$101M
$91M
$90M
$107M
SG&A Expense
$114M
$105M
$100M
$113M
$108M
$100M
$95M
$81M
$84M
$75M
$70M
$80M
$74M
$70M
$72M
$73M
Operating Expenses
·
·
·
$114M
$108M
$100M
·
$84M
$86M
$75M
·
·
·
·
·
·
Operating Income
$51M
$34M
$22M
$48M
$43M
$24M
$4M
$37M
$25M
$15M
$10M
$35M
$27M
$21M
$16M
$34M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$3M
$4M
·
$4M
Other Non-op
$793.0K
$-1M
$-502.0K
$2M
$2M
$2M
$2M
$2M
$2M
$819.0K
$-433.0K
$2M
$802.0K
$225.0K
$-75.0K
$2M
Pretax Income
$44M
$25M
$13M
$42M
$36M
$19M
$62.0K
$36M
$24M
$13M
$7M
$33M
$25M
$17M
$11M
$31M
Income Tax
$12M
$7M
$4M
$12M
$10M
$5M
$667.0K
$9M
$6M
$3M
$-288.0K
$8M
$6M
$4M
$3M
$8M
Net Income
$30M
$17M
$8M
$-4M
$25M
$13M
$-2M
$4M
$17M
$9M
$6M
$7M
$9M
$12M
$8M
$9M
EPS (Basic)
$1.36
$0.77
$0.36
$-0.20
$1.15
$0.57
$-0.10
$0.18
$0.78
$0.40
$0.29
$0.31
$0.42
$0.55
$0.38
$0.41
EPS (Diluted)
$1.33
$0.75
$0.34
$-0.19
$1.13
$0.56
$-0.09
$0.17
$0.77
$0.39
$0.29
$0.30
$0.41
$0.54
$0.37
$0.40
Shares (Basic)
22,291,768
22,167,006
·
21,991,194
21,984,492
21,886,810
·
21,716,083
21,767,526
21,923,830
·
21,727,119
21,689,067
21,609,618
·
21,427,393
Shares (Diluted)
22,864,089
22,719,732
·
22,571,304
22,423,208
22,319,868
·
22,154,222
22,185,536
22,372,543
·
22,253,723
22,183,489
22,097,750
·
21,847,602
EBITDA
$62M
$45M
·
$59M
$54M
$35M
·
$37M
$25M
$22M
·
$35M
$27M
$28M
·
$34M
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
$79M
$59M
$72M
$87M
$59M
$50M
$44M
$26M
$26M
$27M
·
$28M
$23M
$24M
·
$18M
Receivables
$358M
$313M
$232M
$296M
$327M
$281M
$211M
$217M
$239M
$204M
·
$208M
$218M
$211M
·
$230M
Inventory
$684M
$726M
$728M
$677M
$657M
$659M
$641M
$521M
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$21M
$18M
$23M
$22M
$26M
$26M
$29M
$25M
$27M
·
$24M
$28M
$26M
·
$26M
Current Assets
$1.14B
$1.12B
$1.05B
$1.08B
$1.07B
$1.02B
$922M
$793M
$817M
$796M
·
$762M
$788M
$804M
·
$830M
PP&E (Net)
$187M
$186M
$189M
$187M
$184M
$175M
$169M
$138M
$132M
$125M
·
$113M
$108M
$107M
·
$104M
PP&E (Gross)
·
·
$489M
·
·
·
$442M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$305M
$300M
$300M
$292M
$288M
$280M
$273M
$272M
$266M
$264M
·
$253M
$250M
$244M
·
$234M
Goodwill
$253M
$254M
$256M
$256M
$256M
$246M
$241M
$135M
$134M
$135M
$135M
$134M
$132M
$132M
$132M
$131M
Intangibles
$292M
$298M
$308M
$312M
$317M
$303M
$298M
$86M
$88M
$90M
·
$94M
$96M
$98M
·
$100M
Other Non-current Assets
$35M
$33M
$32M
$32M
$31M
$32M
$33M
$33M
$39M
$39M
·
$37M
$29M
$27M
·
$30M
Total Assets
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
$1.25B
$1.32B
Accounts Payable
$182M
$180M
$169M
$178M
$171M
$151M
$148M
$112M
$105M
$98M
·
$103M
$95M
$94M
·
$104M
Current Liabilities
$570M
$501M
$493M
$554M
$492M
$437M
$436M
$353M
$332M
$299M
·
$373M
$348M
$321M
·
$374M
Capital Leases
$87M
$90M
$93M
$96M
$100M
$100M
$98M
$86M
$89M
$91M
·
$88M
$64M
$65M
·
$39M
Total Liabilities
$1.33B
$1.34B
$1.30B
$1.34B
$1.30B
$1.27B
$1.18B
$697M
$720M
$696M
·
$654M
$662M
$687M
·
$708M
Long-term Debt
$589M
$659M
$619M
$589M
$637M
$651M
$562M
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Total Debt
$589M
$659M
·
$589M
$637M
$651M
·
$143M
$208M
$215M
·
$148M
$223M
$273M
·
$270M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Retained Earnings
$622M
$599M
$589M
$588M
$600M
$581M
$575M
$584M
$586M
$576M
·
$573M
$573M
$570M
·
$562M
Treasury Stock
$63M
$67M
$70M
$76M
$77M
$77M
$82M
$87M
$88M
$81M
·
$89M
$90M
$92M
·
$96M
AOCI
$10M
$12M
$18M
$15M
$17M
$-14M
$-26M
$-10M
$-9M
$-6M
·
$-10M
$-8M
$-11M
·
$-19M
Stockholders' Equity
$718M
$693M
$684M
$677M
$689M
$638M
$616M
$639M
$640M
$639M
·
$629M
$630M
$622M
·
$599M
Liabilities + Equity
$2.06B
$2.05B
$2.00B
$2.03B
$2.01B
$1.93B
$1.81B
$1.35B
$1.37B
$1.35B
·
$1.30B
$1.30B
$1.32B
·
$1.32B
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
$12M
$11M
$11M
$11M
$11M
$10M
$9M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$248.0K
$366.0K
$543.0K
$782.0K
$582.0K
$673.0K
$2M
$3M
$3M
$192.0K
$1M
$177.0K
$294.0K
$912.0K
$2M
$0
Other Non-cash
·
$-73M
·
·
·
$-85M
·
·
·
$-63M
·
·
·
$-41M
·
·
Operating Cash Flow
$100M
$-42M
$-28M
$92M
$54M
$-60M
$-2M
$88M
$36M
$-46M
$11M
$94M
$60M
$-20M
$48M
$20M
CapEx
$8M
$7M
$9M
$10M
$10M
$9M
$10M
$11M
$13M
$10M
$11M
$8M
$5M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-7M
$-9M
$-10M
$-10M
$-6M
$-385M
$-11M
$-13M
$-10M
$-11M
$-6M
$-5M
$-4M
$-8M
$-6M
Stock Repurchased
$0
$283.0K
$0
$0
$0
$0
$19.0K
$0
$8M
$2M
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-283.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-75M
$36M
$20M
$-53M
$-40M
$73M
$397M
$-76M
$-22M
$50M
$1M
$-82M
$-56M
$27M
$-37M
$-10M
Net Change in Cash
$19M
$-13M
$-15M
$28M
$9M
$6M
$18M
$192.0K
$-957.0K
$-5M
$4M
$5M
$-1M
$3M
$4M
$3M
Taxes Paid
$6M
$5M
$11M
$4M
$5M
$4M
$9M
$5M
$3M
$4M
$5M
$2M
$6M
$3M
$3M
$3M
Free Cash Flow
·
$-49M
·
·
·
$-69M
·
·
·
$-56M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-57M
·
·
·
$-28M
·
·
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
32.8%
30.9%
·
32.4%
30.6%
30.2%
·
30.4%
28.6%
27.0%
·
29.7%
28.7%
27.8%
·
28.0%
Operating Margin
10.1%
7.6%
·
9.6%
8.7%
5.9%
·
9.3%
6.4%
4.4%
·
9.0%
7.7%
6.3%
·
8.8%
Net Margin
6.0%
3.8%
·
-0.87%
5.1%
3.0%
·
0.95%
4.4%
2.7%
·
1.7%
2.6%
3.6%
·
2.3%
Pretax Margin
8.8%
5.6%
·
8.4%
7.4%
4.6%
·
9.0%
6.3%
4.0%
·
8.5%
7.0%
5.2%
·
8.2%
EBITDA Margin
12.4%
10.1%
·
11.8%
10.9%
8.4%
·
9.3%
6.4%
6.6%
·
9.0%
7.7%
8.5%
·
8.8%
ROA
1.5%
0.86%
·
-0.26%
1.5%
0.77%
·
0.29%
1.3%
0.66%
·
0.51%
0.70%
0.91%
·
0.70%
ROE
4.3%
2.6%
·
-0.66%
3.8%
2.0%
·
0.60%
2.7%
1.4%
·
1.1%
1.5%
1.9%
·
1.5%
ROIC
2.8%
1.8%
·
2.7%
2.4%
1.4%
·
3.5%
2.2%
1.3%
·
3.4%
2.4%
1.7%
·
2.9%
Liquidité et Solvabilité5
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
2.0
2.2
·
2.0
2.2
2.3
·
2.3
2.5
2.7
·
2.0
2.3
2.5
·
2.2
Quick Ratio
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.8
0.8
·
0.6
0.7
0.7
·
0.7
Debt / Equity
0.8
0.9
·
0.9
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.4
0.4
·
0.4
LT Debt / Equity
0.7
0.9
·
0.8
0.9
1.0
·
0.2
0.3
0.3
·
0.2
0.3
0.3
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
7.1
·
9.6
8.3
5.4
·
9.2
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
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.5
0.5
·
0.6
0.7
0.6
·
0.7
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.9
1.7
1.7
·
1.9
1.7
1.6
·
1.8
1.6
1.5
·
1.7
Par action4
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
$21.94
$19.86
·
$22.10
$22.02
$18.52
·
$18.02
$17.57
$14.81
·
$17.36
$15.92
$14.84
·
$17.46
Cash Flow / Share
·
$-1.85
·
·
·
$-2.70
·
·
·
$-2.04
·
·
·
$-0.93
·
·
Dividend / Share
$0.33
$0.33
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
EPS (TTM)
$2.23
$2.03
·
$1.41
$1.77
$1.41
·
$1.62
$1.75
$1.39
·
$1.62
$1.72
$2.17
·
$2.96
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
$1.84B
$1.83B
·
$1.75B
$1.65B
$1.55B
·
$1.41B
$1.40B
$1.36B
·
$1.38B
$1.37B
$1.38B
·
$1.37B
Net Income TTM
$51M
$46M
·
$31M
$39M
$31M
·
$36M
$39M
$31M
·
$36M
$38M
$48M
·
$66M
P/E
17.5
17.1
·
29.0
17.4
17.7
·
20.5
15.8
24.1
·
20.8
21.8
17.0
·
11.0
Earnings Yield
5.7%
5.8%
·
3.5%
5.8%
5.7%
·
4.9%
6.3%
4.1%
·
4.8%
4.6%
5.9%
·
9.1%
Payout Ratio
·
42.6%
·
·
·
53.9%
·
·
·
72.4%
·
·
·
52.5%
·
·
Annual Payout
$28M
$28M
·
$27M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
$24M
$24M
·
$23M
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
$1.79B
$1.46B
$1.36B
$1.37B
$1.30B
Marge Brute %
31.2%
28.9%
28.6%
27.9%
29.0%
Marge d'exploitation %
7.6%
5.5%
6.8%
7.6%
9.9%
Résultat net
$41M
$28M
$34M
$55M
$91M
BPA dilué
$1.84
$1.24
$1.54
$2.50
$4.02
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.9
0.9
0.2
0.4
0.2
Ratio de liquidité
2.1
2.1
2.4
2.4
1.5
Ratio de liquidité réduite
0.6
0.6
0.6
0.6
0.4
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$19M
$33M
$116M
$-53M
$60M
Détenteurs institutionnels (13F)
196 déclarants
· $769.1M 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.
Détenteurs196
Valeur détenue$769.1M
Nouvelles positions21
Positions clôturées19
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
21 (-10 vs T. préc.)
19 (-8 vs T. préc.)
70 (+8 vs T. préc.)
62 (+5 vs T. préc.)
+760K
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 ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-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
×10 dépôts
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×18 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
36 initiés
· 17 dirigeants · 19 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 45 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.