SPB Spectrum Brands Holdings, Inc. Common Stock
$86,47
Prix · Jui 26, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$50–$88
96% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$87
+1% upside
P/E (TTM)
13.6
ROE
—
Marge nette
—
SPB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$86.47
Capitalisation Boursière
—
P/E (TTM)
13.6
BPA (TTM)
$3.86
Revenus (TTM)
$2.81B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$50 – $88
SPB 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
$2.81B
2016-09-30
→
2025-09-30
BPA
$3.86
2016-09-30
→
2025-09-30
Flux de trésorerie libre
—
2017-09-30
→
2017-09-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPB
Médiane des pairs
P/E (TTM)
13.6
17.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPB
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPB
Médiane des pairs
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
SPB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.4%
—
EPS YoY (BPA Année/Année)
-5.9%
—
Net Income YoY (Bénéfice net YoY)
-20.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPB
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mai 2026 | $0,4700 |
| 17 février 2026 | $0,4700 |
| 24 novembre 2025 | $0,4700 |
| 26 août 2025 | $0,4700 |
| 27 mai 2025 | $0,4700 |
| 18 février 2025 | $0,4700 |
| 26 novembre 2024 | $0,4700 |
| 27 août 2024 | $0,4200 |
| 24 mai 2024 | $0,4200 |
| 16 février 2024 | $0,4200 |
| 29 novembre 2023 | $0,4200 |
| 28 août 2023 | $0,4200 |
| 22 mai 2023 | $0,4200 |
| 17 février 2023 | $0,4200 |
| 25 novembre 2022 | $0,4200 |
| 29 août 2022 | $0,4200 |
| 18 mai 2022 | $0,4200 |
| 18 février 2022 | $0,4200 |
| 19 novembre 2021 | $0,4200 |
| 30 août 2021 | $0,4200 |
SPB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 6 46,2%
- Conserver 4 30,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-06-22
Médiane
$85.00
Moyenne
$87.29
Maintenant
$86.47
Bas
$80.00
Haut
$99.00
Objectif médian
$85.00
-1,7%
Objectif moyen
$87.29
+0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.32%
Prochain rapport
Aoû 05, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.25 | $1.11 | 0.14% |
| 31 décembre 2025 | $1.40 | $0.82 | 0.58% |
| 30 septembre 2025 | $2.61 | $0.92 | 1.7% |
| 30 juin 2025 | $1.24 | $1.29 | -0.05% |
| 31 mars 2025 | $0.68 | $1.42 | -0.74% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SPB | — | 13.6 | -5.2% | — | — | — |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $14.73B | 18.4 | 0.16% | 11.4% | 249.6% | 45.2% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $373.13B | 24.5 | 0.29% | 18.9% | 30.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Cost of Revenue | $1.78B | $1.85B | $1.99B | $2.14B | · | · | · | $218M | $193M | $192M | $3.05B | $2.88B | |
| Gross Profit | $1.03B | $1.11B | $924M | $990M | $1.03B | $878M | $820M | $1.33B | $1.34B | $1.25B | · | · | |
| R&D Expense | $23M | $28M | $22M | $27M | $30M | $29M | $32M | $45M | $45M | $27M | $51M | $48M | |
| SG&A Expense | $883M | $953M | $889M | $996M | $47M | $52M | $22M | $36M | $39M | $32M | $1.52B | $1.18B | |
| Operating Expenses | $907M | $939M | $1.13B | $967M | $938M | $870M | $972M | $1.11B | $1.05B | $912M | $4.57B | $4.21B | |
| Operating Income | $125M | $171M | $-206M | $23M | $97M | $9M | $-152M | $224M | $288M | $335M | $179M | $427M | |
| Interest Expense | · | · | · | · | · | · | · | · | $360M | $402M | $408M | $299M | |
| Interest Income | $4M | $58M | $38M | $600.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-12M | $-9M | $-4M | $-15M | $7M | $-16M | $-43M | $4M | $-5M | $9M | $10M | $-12M | |
| Pretax Income | $87M | $164M | $-290M | $-90M | $-11M | $-25M | $-354M | $-36M | $-28M | $9M | $-180M | $104M | |
| Income Tax | $-13M | $64M | $-56M | $-13M | $-26M | $27M | $-52M | $-463M | $-12M | $-58M | $40M | $90M | |
| Net Income | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| EPS (Basic) | $3.88 | $4.12 | $45.65 | $1.75 | $4.44 | $2.19 | $9.76 | $20.79 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| EPS (Diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| Shares (Basic) | 25,700,000 | 30,300,000 | 39,500,000 | 40,900,000 | 42,700,000 | 44,700,000 | 50,700,000 | 36,900,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| Shares (Diluted) | 25,900,000 | 30,500,000 | 39,500,000 | 40,900,000 | 43,200,000 | 44,700,000 | 50,700,000 | 37,000,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $716M | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $369M | $754M | $244M | $188M | $532M | $627M | $552M | $270M | $465M | $643M | $674M | |
| Short-term Investments | · | $0 | $1.10B | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $522M | $635M | $477M | $247M | $248M | $300M | $357M | $317M | $266M | $483M | $499M | $460M | |
| Inventory | $446M | $462M | $463M | $781M | $563M | $319M | $548M | $584M | $496M | $741M | $781M | $635M | |
| Prepaid Expense | $42M | $42M | $44M | $51M | $41M | $31M | $54M | $63M | $55M | $138M | $133M | · | |
| Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $30.04B | · | · | · | |
| PP&E (Net) | · | · | $275M | $264M | $260M | $256M | $453M | $500M | $504M | $543M | $510M | $463M | |
| PP&E (Gross) | · | · | $705M | $664M | $641M | $590M | $914M | $882M | $778M | $938M | $836M | $816M | |
| Accum. Depreciation | · | · | $430M | $400M | $381M | $335M | $461M | $382M | $274M | $394M | $327M | $353M | |
| Goodwill | $867M | $865M | $855M | $953M | $867M | $627M | $626M | $1.45B | $1.46B | $2.13B | $2.49B | $1.52B | |
| Intangibles | $938M | $990M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B | $1.61B | $2.37B | $2.48B | $2.68B | |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Accounts Payable | $284M | $397M | $397M | $453M | $389M | $362M | $457M | $585M | $373M | $983M | $1.06B | $1.03B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $161M | $258M | · | · | |
| Current Liabilities | $523M | $687M | $765M | $1.19B | $1.16B | $945M | $1.14B | $1.43B | $27.64B | · | · | · | |
| Capital Leases | $54M | $87M | $96M | $56M | $44M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $137M | $171M | $175M | $60M | $60M | $55M | $51M | $35M | $493M | $546M | $574M | $533M | |
| Other Non-current Liabilities | $19M | $33M | $52M | $58M | $99M | $111M | $112M | $121M | $65M | · | · | · | |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.90B | $31.76B | $33.44B | $27.84B | |
| Long-term Debt | $496M | $496M | $1.49B | $3.10B | $2.44B | $2.35B | $2.38B | $4.65B | $5.80B | $5.64B | $6.11B | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $5.77B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.22B | $2.17B | $2.10B | $362M | $360M | $244M | $224M | $-180M | $-926M | $-1.03B | $-833M | $-276M | |
| Treasury Stock | $2.14B | $1.81B | $1.25B | $829M | $717M | $606M | $261M | · | · | · | · | · | |
| AOCI | $-172M | $-204M | $-249M | $-303M | $-235M | $-285M | $-274M | $-236M | $309M | $221M | $-41M | $244M | |
| Stockholders' Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B | $758M | $638M | $587M | $1.44B | |
| Liabilities + Equity | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Shares Outstanding | 23,700,000 | 28,000,000 | 35,300,000 | 40,800,000 | 41,800,000 | 43,100,000 | 48,800,000 | 53,400,000 | 200,600,000 | 200,800,000 | 201,400,000 | 201,383,800 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $102M | $91M | $99M | $117M | $115M | $147M | $125M | $147M | $120M | $171M | $158M | |
| Stock-based Comp | $20M | $18M | $17M | $10M | $29M | $32M | $44M | $12M | $54M | $71M | $73M | $74M | |
| Deferred Tax | $-59M | $4M | $-183M | $-45M | $-64M | $25M | $-36M | $-556M | $-32M | $-74M | $-7M | $23M | |
| Amort. of Intangibles | $42M | $44M | $42M | $50M | $65M | $55M | $71M | $53M | $72M | $61M | $88M | $82M | |
| Restructuring | $9M | $1M | $9M | $10M | $40M | $72M | $61M | $76M | $38M | $14M | · | $23M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $533M | · | · | · | |
| Operating Cash Flow | $204M | $163M | $-410M | $-54M | $288M | $290M | $1M | $343M | $840M | $913M | $317M | $704M | |
| CapEx | $38M | $44M | $59M | $64M | $44M | $44M | $40M | $76M | $82M | $61M | $91M | $76M | |
| Investing Cash Flow | $-38M | $1.02B | $3.18B | $-360M | $-424M | $108M | $2.80B | $1.27B | $-1.59B | $-891M | $-2.14B | $-1.94B | |
| Debt Issued | $0 | $350M | $0 | $740M | $899M | $300M | $300M | $20M | $316M | $484M | · | · | |
| Stock Repurchased | $326M | $483M | $35M | $134M | $126M | $240M | $268M | $0 | · | · | $22M | $66M | |
| Dividends Paid | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M | |
| Financing Cash Flow | $-401M | $-1.58B | $-2.26B | $488M | $-210M | $-497M | $-2.72B | $-1.30B | $583M | $149M | $1.73B | $666M | |
| Net Change in Cash | $-243M | $-383M | $510M | $54M | $-344M | $-93M | $66M | $314M | $-161M | $169M | $-30M | $-580M | |
| Taxes Paid | · | · | · | · | · | $42M | $54M | $54M | $38M | $36M | $54M | $81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $725M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $480M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 10.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | 2.1% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 3.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 14.3% | · | · | · | |
| ROA | · | · | · | · | · | · | · | · | 0.31% | · | · | · | |
| ROE | · | · | · | · | · | · | · | · | 15.2% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 5.4% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 7.6 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 7.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.9 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 1.6% | -6.8% | 4.5% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -0.38% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | -91.0% | 2508.6% | -60.1% | 100.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -2.2% | 175.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -93.1% | 2416.1% | -62.2% | 93.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | -13.0% | 164.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.43% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Net Income TTM | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| P/E | 13.6 | 23.2 | 1.7 | 22.3 | 21.8 | 26.1 | 5.4 | 3.6 | 29.3 | -15.6 | -25.8 | -158.8 | |
| P / Tangible Book | 11.8 | 9.3 | 4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 4.3% | 58.3% | 4.5% | 4.6% | 3.8% | 18.5% | 27.8% | 3.4% | -6.4% | -3.9% | -0.63% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.6% | · | · | · | |
| Annual Payout | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M |
Compte de résultat 18
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $677M | $734M | $700M | $676M | $700M | $774M | $779M | $718M | $692M | $741M | $736M | $729M | $713M | $750M | $818M | |
| Cost of Revenue | $439M | $435M | $477M | $436M | $422M | $442M | $486M | $477M | $445M | $447M | $496M | $472M | $515M | $511M | · | · | |
| Gross Profit | $270M | $242M | $257M | $264M | $253M | $258M | $288M | $303M | $273M | $245M | $244M | $264M | $214M | $202M | $240M | $276M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $5M | $6M | $5M | $6M | |
| SG&A Expense | $227M | $214M | $226M | $225M | $218M | $213M | $260M | $250M | $224M | $220M | $217M | $223M | $224M | $222M | $969M | $7M | |
| Operating Expenses | $227M | · | $227M | $233M | $234M | · | $266M | $255M | $198M | · | $228M | $388M | $292M | $222M | $223M | $237M | |
| Operating Income | $44M | $27M | $29M | $31M | $20M | $45M | $22M | $48M | $76M | $25M | $16M | $-125M | $-77M | $-20M | $16M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $19M | · | $39M | $32M | $33M | · | $26M | |
| Interest Income | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $3M | $3M | $13M | $18M | $23M | $33M | $5M | $200.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-op | $100.0K | $-400.0K | $-5M | $-2M | $-1M | $-5M | $-2M | $-2M | $-1M | $-4M | $-4M | $-100.0K | $-1M | $1M | $-7M | $-8M | |
| Pretax Income | $37M | $20M | $17M | $22M | $11M | $36M | $17M | $42M | $75M | $30M | $30M | $-158M | $-110M | $-52M | $-17M | $5M | |
| Income Tax | $14M | $-9M | $-36M | $2M | $10M | $12M | $4M | $22M | $26M | $12M | $-24M | $14M | $-35M | $-12M | $8M | $2M | |
| Net Income | $22M | $28M | $56M | $20M | $900.0K | $24M | $28M | $6M | $61M | $29M | $17M | $1.86B | $-54M | $-21M | $15M | $33M | |
| EPS (Basic) | $0.95 | $1.21 | $2.21 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.03 | $0.85 | $1.84 | $46.07 | $-1.31 | $-0.51 | $0.36 | $0.80 | |
| EPS (Diluted) | $0.94 | $1.21 | $2.19 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.01 | $0.85 | $1.84 | $46.07 | $-1.31 | $-0.51 | $0.36 | $0.80 | |
| Shares (Basic) | 23,200,000 | 23,400,000 | -53,200,000 | 24,900,000 | 26,100,000 | 27,900,000 | -62,800,000 | 28,900,000 | 30,200,000 | 34,000,000 | -1,200,000 | 40,400,000 | 41,000,000 | 40,900,000 | -100,000 | 40,800,000 | |
| Shares (Diluted) | 23,300,000 | 23,500,000 | -53,400,000 | 25,000,000 | 26,200,000 | 28,100,000 | -63,100,000 | 29,100,000 | 30,400,000 | 34,100,000 | -1,200,000 | 40,400,000 | 41,000,000 | 40,900,000 | -100,000 | 41,000,000 | |
| EBITDA | $68M | $53M | · | $31M | $20M | $45M | · | $48M | $76M | $25M | · | $-125M | $-77M | $-20M | · | $39M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $127M | $124M | $122M | $96M | $180M | $369M | $158M | $746M | $445M | · | $2.93B | $328M | $228M | · | $248M | |
| Short-term Investments | · | · | · | · | · | · | · | $149M | $500M | $950M | · | · | · | · | · | · | |
| Receivables | $560M | $517M | $522M | $604M | $585M | $615M | $635M | $619M | $601M | $535M | · | $371M | $306M | $270M | · | $306M | |
| Inventory | $487M | $451M | $446M | $508M | $543M | $507M | $462M | $440M | $454M | $457M | · | $528M | $586M | $702M | · | $817M | |
| Prepaid Expense | $40M | $49M | $42M | $47M | $49M | $39M | $42M | $42M | $46M | $53M | · | $51M | $52M | $48M | · | $47M | |
| Current Assets | $1.27B | $1.20B | $1.18B | $1.34B | $1.34B | $1.41B | $1.58B | $1.49B | $2.46B | $2.52B | · | $3.98B | $3.17B | $3.18B | · | $3.40B | |
| Goodwill | $865M | $868M | $867M | $869M | $861M | $856M | $865M | $858M | $858M | $860M | $855M | $859M | $968M | $965M | $953M | $959M | |
| Intangibles | $914M | $929M | $938M | $952M | $945M | $963M | $990M | $991M | $1.00B | $1.06B | · | $1.08B | $1.14B | $1.21B | · | $1.23B | |
| Total Assets | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $6.35B | $5.79B | $5.77B | · | $6.01B | |
| Accounts Payable | $349M | $334M | $284M | $338M | $364M | $362M | $397M | $369M | $376M | $383M | · | $461M | $496M | $365M | · | $506M | |
| Current Liabilities | $554M | $542M | $523M | $553M | $573M | $587M | $687M | $654M | $659M | $749M | · | $1.78B | $1.18B | $1.08B | · | $1.28B | |
| Capital Leases | $117M | $112M | $54M | $61M | $74M | $79M | $87M | $92M | $101M | $91M | · | $99M | $105M | $52M | · | $60M | |
| Deferred Tax | $137M | $130M | $137M | $167M | $169M | $167M | $171M | $175M | $190M | $174M | · | $140M | $75M | $63M | · | $73M | |
| Other Non-current Liabilities | $18M | $19M | $19M | $26M | $24M | $28M | $33M | $197M | $175M | $143M | · | $154M | $64M | $62M | · | $80M | |
| Total Liabilities | $1.57B | $1.52B | $1.47B | $1.65B | $1.65B | $1.59B | $1.70B | $1.67B | $2.50B | $2.54B | · | $3.79B | $4.60B | $4.53B | · | $4.70B | |
| Long-term Debt | $588M | $566M | $496M | $667M | $642M | $559M | $561M | $560M | $1.38B | $1.40B | · | $2.08B | $3.19B | $3.28B | · | $3.22B | |
| Total Debt | $588M | $566M | · | $667M | $642M | $559M | · | $560M | $1.38B | $1.40B | · | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Retained Earnings | $2.25B | $2.24B | $2.22B | $2.18B | $2.17B | $2.18B | $2.17B | $2.15B | $2.16B | $2.11B | · | $2.09B | $253M | $324M | · | $364M | |
| Treasury Stock | $2.16B | $2.16B | $2.14B | $2.10B | $2.04B | $1.88B | $1.81B | $1.81B | $1.67B | $1.57B | · | $1.22B | $814M | $814M | · | $829M | |
| AOCI | $-168M | $-160M | $-172M | $-178M | $-229M | $-253M | $-204M | $-239M | $-231M | $-233M | · | $-239M | $-273M | $-289M | · | $-262M | |
| Stockholders' Equity | $1.90B | $1.90B | $1.91B | $1.89B | $1.88B | $2.03B | $2.14B | $2.08B | $2.26B | $2.30B | · | $2.56B | $1.18B | $1.23B | · | $1.31B | |
| Liabilities + Equity | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $6.35B | $5.79B | $5.77B | · | $6.01B | |
| Shares Outstanding | 23,200,000 | 23,300,000 | 23,700,000 | 24,400,000 | 25,300,000 | 27,300,000 | 28,000,000 | 28,000,000 | 29,600,000 | 30,800,000 | 35,300,000 | 35,700,000 | 41,000,000 | 41,000,000 | 40,800,000 | 40,800,000 |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | · | · | $24M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $-1M | $-700.0K | |
| Deferred Tax | $9M | $-4M | $-42M | $-12M | $-4M | $-2M | $400.0K | $-8M | $12M | $-800.0K | $-62M | $-59M | · | $-18M | $6M | $-7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $13M | |
| Restructuring | $4M | · | $600.0K | $4M | $4M | · | $0 | $100.0K | $700.0K | · | $3M | $900.0K | $5M | $2M | $-41M | $18M | |
| Other Non-cash | · | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $67M | $171M | $82M | $23M | $-72M | $81M | $83M | $4M | $-4M | $-514M | $-73M | · | $-64M | $85M | $68M | |
| CapEx | $9M | $8M | $13M | $10M | $9M | $6M | $13M | $10M | $12M | $8M | $15M | $18M | · | $10M | $19M | $21M | |
| Investing Cash Flow | · | · | $-12M | $-10M | $-9M | $-6M | $136M | $341M | $410M | $134M | $-1.10B | $4.32B | · | $-14M | $-24M | $16M | |
| Debt Issued | · | · | $-103M | $20M | · | · | $0 | $350M | $0 | $0 | $0 | $0 | · | $90M | $-35M | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-174M | · | · | · | $87M | · | · | |
| Stock Repurchased | $7M | $36M | $39M | $54M | $160M | $73M | $0 | $142M | $98M | $243M | $35M | $0 | · | $0 | $0 | $0 | |
| Net Stock Activity | · | $-36M | · | · | · | $-73M | · | · | · | $-243M | · | · | · | $0 | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $13M | $12M | $12M | $13M | $14M | $15M | $17M | · | $17M | $17M | $17M | |
| Financing Cash Flow | $-400.0K | $-58M | $-156M | $-50M | $-98M | $-97M | $-14M | $-1.01B | $-114M | $-440M | $-557M | $-1.64B | · | $56M | $-55M | $-24M | |
| Net Change in Cash | $-2M | $3M | $2M | $27M | $-84M | $-188M | $213M | $-588M | $300M | $-308M | $-2.18B | $2.60B | · | $-16M | · | $52M | |
| Free Cash Flow | · | $59M | · | · | · | $-78M | · | · | · | $-13M | · | · | · | $-74M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 35.7% | · | 37.8% | 37.5% | 36.8% | · | 38.9% | 38.0% | 35.4% | · | 35.8% | 29.4% | 28.3% | · | 33.7% | |
| Operating Margin | 6.1% | 4.0% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -17.0% | -10.6% | -2.8% | · | 4.7% | |
| Net Margin | 3.1% | 4.2% | · | 2.8% | 0.13% | 3.4% | · | 0.78% | 8.5% | 4.2% | · | 252.8% | -7.4% | -2.9% | · | 4.0% | |
| Pretax Margin | 5.2% | 3.0% | · | 3.1% | 1.7% | 5.2% | · | 5.3% | 10.5% | 4.3% | · | -21.5% | -15.1% | -7.3% | · | 0.61% | |
| EBITDA Margin | 9.6% | 7.8% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -17.0% | -10.6% | -2.8% | · | 4.7% | |
| ROA | 0.63% | 0.81% | · | 0.55% | 0.02% | 0.56% | · | 0.12% | 1.2% | 0.55% | · | · | · | · | · | · | |
| ROE | 1.2% | 1.5% | · | 1.0% | 0.04% | 1.1% | · | 0.26% | 3.5% | 1.7% | · | · | · | · | · | · | |
| ROIC | 1.1% | 1.6% | · | 1.1% | 0.12% | 1.2% | · | 0.83% | 1.4% | 0.40% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.4 | · | 2.3 | 3.7 | 3.4 | · | · | · | · | · | · | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 2.8 | 2.6 | · | · | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.5 | 1.3 | · | -3.2 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.75B | · | $2.85B | $2.87B | $2.89B | · | $2.93B | $2.88B | $2.87B | · | $3.00B | $3.07B | $3.10B | · | $3.14B | |
| Net Income TTM | $71M | $73M | · | $50M | $92M | $120M | · | $1.96B | $1.90B | $1.81B | · | $1.82B | $-26M | $36M | · | $107M | |
| Market Cap | $1.71B | $1.40B | · | $1.29B | $1.80B | $2.30B | · | $2.41B | $2.63B | $2.46B | · | · | · | · | · | · | |
| Enterprise Value | $2.17B | $1.84B | · | $1.83B | $2.34B | $2.68B | · | $2.66B | $2.77B | $2.46B | · | · | · | · | · | · | |
| P/E | 24.7 | 20.9 | · | 28.1 | 23.0 | 21.5 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | -105.1 | 69.2 | · | 32.7 | |
| P/S | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | 14.1 | 13.6 | · | 17.7 | 22.8 | 11.0 | · | 10.2 | 6.6 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 20.8 | · | · | · | -31.8 | · | · | · | -571.4 | · | · | · | · | · | · | |
| P / FCF | · | 23.6 | · | · | · | -29.4 | · | · | · | -193.5 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 34.8 | · | 58.6 | 120.1 | 59.9 | · | 55.8 | 36.5 | 98.3 | · | · | · | · | · | · | |
| EV / FCF | · | 31.0 | · | · | · | -34.2 | · | · | · | -193.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 3.6% | 4.3% | 4.6% | · | 57.2% | 53.5% | 56.5% | · | 57.7% | -0.95% | 1.4% | · | 3.1% | |
| Payout Ratio | · | 38.4% | · | · | · | 56.2% | · | · | · | 48.4% | · | · | · | -81.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Résultat net | $100M | $125M | $1.80B | $72M | $190M |
| BPA dilué | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.