SPH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$16.67
P/E (TTM)8.6
BPA (TTM)$1.94
Revenu (TTM)$1.39B
Fourchette 52 semaines$16–$21
SPH 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.43B2016-09-24 → 2025-09-27
BPA$1.622016-09-24 → 2025-09-27
Flux de trésorerie libre$114M2016-09-24 → 2025-09-27
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
SPH
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
15.1%moyenne 5 ans ≈14.4%
≈14.4%
12.8%
Faible
Marge EBITDA (TTM)
20.0%moyenne 5 ans ≈19.7%
≈19.7%
13.6%
Faible
Marge avant impôts (TTM)
9.4%moyenne 5 ans ≈8.2%
≈8.2%
5.1%
Faible
Marge nette (TTM)
9.4%moyenne 5 ans ≈8.1%
≈8.1%
3.3%
Faible
ROA (TTM)
5.6%moyenne 5 ans ≈5.3%
≈5.3%
3.9%
Premier rang
ROIC
16.8%moyenne 5 ans ≈17.2%
≈17.2%
5.8%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPH
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
0.8moyenne 5 ans ≈0.6
≈0.6
0.8
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.2moyenne 5 ans ≈0.2
≈0.2
0.3
Liquidité solide
Interest Coverage (Ratio de couverture des intérêts)
2.7moyenne 5 ans ≈2.9
≈2.9
3.2
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
SPH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
7.9%moyenne 5 ans ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.6%moyenne 5 ans ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.3%
·
·
·
EPS YoY (BPA Année/Année)
42.1%moyenne 5 ans ≈20.4%
≈20.4%
·
·
Net Income YoY (Bénéfice net YoY)
43.7%moyenne 5 ans ≈21.6%
≈21.6%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-9.4%moyenne 5 ans ≈-0.03%
≈-0.03%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
10.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-8.6%moyenne 5 ans ≈0.89%
≈0.89%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
11.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SPH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.62moyenne 5 ans ≈$1.76
≈$1.76
·
·
Revenue / Share (Chiffre d'affaires / Action)
$21.84moyenne 5 ans ≈$21.66
≈$21.66
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.84moyenne 5 ans ≈$3.17
≈$3.17
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPH
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.6
≈0.6
0.3
Premier rang
Inventory Turnover (Rotation des stocks)
8.7moyenne 5 ans ≈9.4
≈9.4
·
·
Receivables Turnover (Rotation des créances)
21.1moyenne 5 ans ≈20.2
≈20.2
15.4
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$449.1K
·
·
·
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
Paiement annualisé≈$1.30Payé trimestriellement
CAGR des dividendes sur 5 ans≈-6.3%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 4, 2026
$0,33
USD
≈7.1%
Mai 5, 2026
$0,33
USD
≈6.7%
Fév 3, 2026
$0,33
USD
≈6.4%
Nov 4, 2025
$0,33
USD
≈7.2%
Aoû 5, 2025
$0,33
USD
≈7.1%
Mai 6, 2025
$0,33
USD
≈6.5%
Fév 4, 2025
$0,33
USD
≈5.9%
Nov 5, 2024
$0,33
USD
≈7.1%
Aoû 6, 2024
$0,33
USD
≈7.7%
Mai 6, 2024
$0,33
USD
≈6.6%
Fév 5, 2024
$0,33
USD
≈6.5%
Nov 6, 2023
$0,33
USD
≈7.5%
Jul 31, 2023
$0,33
USD
≈8.8%
Mai 1, 2023
$0,33
USD
≈8.5%
Jan 30, 2023
$0,33
USD
≈8.3%
Oct 31, 2022
$0,33
USD
≈8.0%
Aoû 1, 2022
$0,33
USD
≈8.0%
Mai 2, 2022
$0,33
USD
≈7.8%
Jan 31, 2022
$0,33
USD
≈8.6%
Nov 1, 2021
$0,33
USD
≈7.9%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Taux de battement37.5%
Surprise Moyenne-5.2%
Prochain rapportNov 11, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 septembre 2026
Nov 11, 2026
$-0.26
$-0.59
55.6%
30 juin 2026
$-0.26
$-0.17
-51.4%
31 mars 2026
$2.06
$1.99
3.5%
31 décembre 2025
$0.69
$0.72
-3.8%
30 septembre 2025
$-0.53
$-0.57
6.3%
30 juin 2025
$-0.23
$-0.19
-19.9%
31 mars 2025
$2.10
$2.20
-4.6%
30 juin 2000
$-0.47
$-0.37
-27.5%
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
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Cost of Revenue
$564M
$522M
$590M
$712M
$485M
$383M
$522M
$593M
$477M
$362M
$593M
$1.08B
SG&A Expense
$96M
$90M
$92M
$82M
$74M
$66M
$71M
$66M
$57M
$61M
$68M
$65M
Operating Expenses
$1.23B
$1.16B
$1.22B
$1.30B
$1.08B
$968M
$1.12B
$1.18B
$1.06B
$965M
$1.24B
$1.75B
Operating Income
$206M
$171M
$207M
$206M
$213M
$140M
$151M
$158M
$129M
$90M
$178M
$190M
Interest Expense
$76M
$75M
$73M
$61M
$68M
$75M
$77M
$77M
$75M
·
·
·
Pretax Income
$108M
$75M
$124M
$140M
$124M
$61M
$69M
$76M
$38M
$15M
$85M
$95M
Income Tax
$1M
$734.0K
$668.0K
$429.0K
$1M
$-146.0K
$857.0K
$-606.0K
$459.0K
$588.0K
$700.0K
$767.0K
Net Income
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
EPS (Basic)
$1.64
$1.15
$1.94
$2.21
$1.96
$0.98
$1.11
$1.24
$0.62
$0.24
$1.39
$1.56
EPS (Diluted)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Shares (Basic)
65,111,000
64,306,000
63,835,000
63,212,000
62,713,000
62,299,000
61,992,000
61,557,000
61,224,000
60,956,000
60,650,000
60,481,000
Shares (Diluted)
65,589,000
64,841,000
64,441,000
64,018,000
63,313,000
62,727,000
62,366,000
61,847,000
61,542,000
61,176,000
60,907,000
60,751,000
EBITDA
$278M
$238M
$269M
$265M
$318M
$257M
$272M
$279M
$243M
$220M
$311M
$327M
Bilan21
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$405.0K
$3M
$4M
$4M
$6M
$3M
$2M
$5M
$3M
$37M
$152M
$93M
Receivables
$69M
$66M
$68M
$79M
$71M
$55M
$59M
$71M
$66M
$54M
$60M
$97M
Inventory
$74M
$55M
$62M
$67M
$62M
$47M
$45M
$59M
$53M
$45M
$48M
$91M
Other Current Assets
$23M
$32M
$31M
$25M
$41M
$11M
$17M
$22M
$18M
$11M
$13M
$14M
Current Assets
$166M
$158M
$164M
$175M
$180M
$116M
$123M
$158M
$139M
$147M
$273M
$295M
PP&E (Net)
$691M
$654M
$646M
$564M
$569M
$597M
$627M
$649M
$693M
$742M
$781M
$827M
PP&E (Gross)
$1.70B
$1.61B
$1.55B
$1.44B
$1.41B
$1.40B
$1.39B
$1.37B
$1.37B
$1.37B
$1.36B
$1.36B
Accum. Depreciation
$1.01B
$952M
$909M
$875M
$838M
$799M
$763M
$724M
$680M
$631M
$580M
$530M
Goodwill
$1.16B
$1.15B
$1.15B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
Intangibles
$85M
$75M
$81M
$40M
$39M
$84M
$128M
$175M
$220M
$276M
$308M
$359M
Other Non-current Assets
$77M
$95M
$88M
$75M
$26M
$26M
$21M
$26M
$25M
$22M
$36M
$41M
Total Assets
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Accounts Payable
$45M
$41M
$40M
$35M
$39M
$32M
$34M
$38M
$39M
$32M
$35M
$49M
Current Liabilities
$303M
$306M
$308M
$307M
$287M
$245M
$216M
$219M
$210M
$205M
$210M
$222M
Capital Leases
$84M
$104M
$108M
$104M
$99M
$93M
·
·
·
·
·
·
Other Non-current Liabilities
$53M
$60M
$70M
$65M
$73M
$80M
$80M
$78M
$81M
$101M
$92M
$71M
Total Liabilities
$1.70B
$1.73B
$1.72B
$1.61B
$1.63B
$1.68B
$1.57B
$1.61B
$1.62B
$1.57B
$1.59B
$1.59B
Long-term Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.22B
$1.24B
$1.24B
Total Debt
$1.21B
$1.21B
$1.19B
$1.08B
$1.12B
$1.21B
$1.23B
$1.26B
$1.27B
$1.24B
$1.24B
$1.24B
AOCI
$-5M
$-6M
$-11M
$-13M
$-18M
$-26M
$-26M
$-25M
$-29M
$-46M
$-49M
$-46M
Liabilities + Equity
$2.30B
$2.27B
$2.27B
$2.10B
$2.05B
$2.05B
$2.00B
$2.10B
$2.17B
$2.28B
$2.49B
$2.61B
Flux de trésorerie13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$67M
$63M
$59M
$105M
$117M
$121M
$125M
$128M
$130M
$133M
$136M
Deferred Tax
$582.0K
$0
$-295.0K
$-638.0K
$102.0K
$-496.0K
$0
$-1M
$0
$0
$0
$0
Amort. of Intangibles
$13M
$12M
$11M
$8M
$48M
$57M
$56M
$57M
$56M
$57M
$57M
$57M
Other Non-cash
$7M
$19M
$39M
$23M
$-898.0K
$32M
$37M
$8M
$-6M
$13M
$107M
$-5M
Operating Cash Flow
$186M
$161M
$225M
$221M
$227M
$209M
$227M
$210M
$164M
$157M
$324M
$226M
CapEx
$72M
$59M
$45M
$44M
$30M
$32M
$35M
$33M
$28M
$38M
$41M
$30M
Investing Cash Flow
$-128M
$-82M
$-171M
$-94M
$-34M
$-53M
$-49M
$-39M
$-23M
$-54M
·
$-17M
Debt Issued
·
·
$0
$0
$650M
$0
$0
$0
$350M
$0
$250M
$525M
Net Debt Issued
·
·
$0
$0
$-136M
·
$0
$0
$350M
$0
$250M
$525M
Financing Cash Flow
$-67M
$-73M
$-45M
$-128M
$-190M
$-155M
$-181M
$-169M
$-175M
$-219M
·
$-224M
Net Change in Cash
$-9M
$6M
$10M
$-2M
$3M
$699.0K
$-3M
$2M
$-35M
$-115M
$60M
$-15M
Free Cash Flow
$114M
$101M
$180M
$176M
$197M
$177M
$192M
$176M
$132M
$119M
$283M
$195M
Levered FCF
$39M
$27M
$107M
$116M
$129M
$102M
$116M
·
·
·
·
·
Rentabilité6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.4%
12.9%
14.5%
13.7%
16.6%
12.7%
11.9%
11.4%
9.7%
8.6%
12.5%
9.8%
Net Margin
7.4%
5.6%
8.7%
9.3%
9.5%
5.5%
5.4%
5.7%
3.2%
1.4%
5.9%
4.9%
Pretax Margin
7.5%
5.6%
8.7%
9.3%
9.6%
5.5%
5.5%
5.7%
3.2%
1.4%
6.0%
4.9%
EBITDA Margin
19.4%
17.9%
18.9%
17.7%
24.7%
23.2%
21.4%
20.7%
20.5%
21.0%
21.9%
16.9%
ROA
4.7%
3.3%
5.7%
6.7%
6.0%
3.0%
3.4%
3.6%
1.7%
0.60%
3.3%
3.5%
ROIC
16.8%
14.0%
17.3%
19.1%
18.9%
11.6%
12.1%
12.3%
8.9%
7.0%
14.2%
15.2%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
0.5
0.5
0.6
0.6
0.5
0.6
0.7
0.7
0.7
1.3
1.3
Quick Ratio
0.2
0.2
0.2
0.3
0.3
0.2
0.3
0.3
0.3
0.4
1.0
0.9
Interest Coverage
2.7
2.3
2.8
3.4
3.1
1.9
2.0
·
·
·
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.7
0.6
0.5
0.6
0.6
0.5
0.4
0.6
0.7
Inventory Turnover
8.7
8.9
9.2
11.1
8.9
8.3
10.0
10.6
9.7
7.8
8.6
12.8
Receivables Turnover
21.1
19.8
19.5
20.0
20.3
19.3
19.4
19.6
19.9
18.4
18.1
20.2
Par action3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.84
$20.47
$22.18
$23.45
$20.36
$17.66
$20.33
$21.74
$19.30
$17.10
$23.26
$31.90
Cash Flow / Share
$2.84
$2.48
$3.50
$3.45
$3.58
$3.34
$3.64
$3.37
$2.61
$2.57
$5.32
$3.71
EPS (TTM)
$1.62
$1.14
$1.92
$2.18
$1.94
$0.97
$1.10
$1.24
$0.62
$0.24
$1.38
$1.56
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.9%
-7.1%
-4.8%
16.5%
16.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.6%
0.98%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
42.1%
-40.6%
-11.9%
12.4%
100.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.4%
-16.2%
25.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
43.7%
-40.1%
-11.4%
13.8%
102.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.6%
-15.5%
26.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
$1.11B
$1.27B
$1.34B
$1.19B
$1.05B
$1.42B
$1.94B
Net Income TTM
$107M
$74M
$124M
$140M
$123M
$61M
$69M
$77M
$38M
$14M
$84M
$95M
P/E
11.5
15.6
8.4
7.3
7.8
15.3
21.6
19.0
42.1
142.5
24.4
28.7
Earnings Yield
8.7%
6.4%
12.0%
13.8%
12.8%
6.6%
4.6%
5.3%
2.4%
0.70%
4.1%
3.5%
Compte de résultat15
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue
$261M
$551M
$370M
$211M
$260M
$588M
$373M
$209M
$255M
$498M
$366M
$279M
$527M
$397M
$300M
$588M
Cost of Revenue
$101M
$208M
$131M
$75M
$100M
$242M
$147M
$85M
$94M
$190M
$153M
$110M
$232M
$183M
$141M
$239M
SG&A Expense
$16M
$30M
$28M
$21M
$19M
$30M
$27M
$18M
$20M
$26M
$26M
$21M
$26M
$23M
$22M
$24M
Operating Expenses
$259M
$393M
$303M
$228M
$255M
$429M
$314M
$231M
$246M
$361M
$317M
$264M
$401M
$335M
$286M
$396M
Operating Income
$2M
$158M
$68M
$-17M
$6M
$158M
$59M
$-23M
$8M
$137M
$49M
$15M
$126M
$62M
$15M
$192M
Interest Expense
$19M
$20M
$20M
$17M
$19M
$21M
$20M
$18M
$18M
$20M
$18M
$19M
$20M
$16M
$15M
$15M
Other Non-op
$-721.0K
$-555.0K
·
·
$-1M
$-729.0K
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-17M
$138M
$46M
$-35M
$-15M
$137M
$20M
$-44M
$-17M
$112M
$25M
$-5M
$105M
$45M
$-2M
$175M
Income Tax
$182.0K
$120.0K
$231.0K
$547.0K
$242.0K
$-4.0K
$563.0K
$210.0K
$243.0K
$32.0K
$249.0K
$244.0K
$225.0K
$-48.0K
$271.0K
$371.0K
Net Income
$-18M
$138M
$46M
$-35M
$-15M
$137M
$19M
$-45M
$-17M
$112M
$24M
$-5M
$104M
$45M
$-3M
$175M
EPS (Basic)
$-0.26
$2.07
$0.69
$-0.54
$-0.23
$2.11
$0.30
$-0.69
$-0.27
$1.73
$0.38
$-0.08
$1.63
$0.71
$-0.04
$2.77
EPS (Diluted)
$-0.26
$2.06
$0.69
$-0.55
$-0.23
$2.10
$0.30
$-0.69
$-0.27
$1.72
$0.38
$-0.08
$1.62
$0.71
$-0.04
$2.74
Shares (Basic)
66,680
66,565
66,259
·
65,381
64,876
64,497
·
64,394
64,363
64,064
63,926
63,922
63,634
63,284
63,268
Shares (Diluted)
66,680
66,904
66,470
·
65,381
65,262
64,756
·
64,394
64,818
64,381
63,926
64,368
63,933
63,284
63,796
EBITDA
$19M
$174M
$85M
·
$24M
$176M
$76M
·
$25M
$154M
$65M
$30M
$142M
$76M
$29M
$206M
Bilan21
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$5M
$4M
$1M
$405.0K
$1M
$4M
$4M
$3M
$5M
$4M
$6M
$10M
$7M
$6M
$7M
$7M
Receivables
$85M
$148M
$129M
$69M
$80M
$150M
$125M
$66M
$74M
$123M
$119M
$78M
$140M
$134M
$95M
$162M
Inventory
$66M
$64M
$69M
$74M
$60M
$58M
$61M
$55M
$51M
$58M
$61M
$57M
$66M
$71M
$66M
$73M
Other Current Assets
$38M
$52M
$36M
$23M
$34M
$37M
$40M
$32M
$35M
$41M
$36M
$35M
$41M
$44M
$46M
$57M
Current Assets
$194M
$267M
$236M
$166M
$175M
$250M
$230M
$158M
$165M
$226M
$222M
$180M
$254M
$256M
$215M
$299M
PP&E (Net)
$722M
$717M
$711M
$691M
$689M
$692M
$686M
$654M
$649M
$644M
$643M
$649M
$653M
$562M
$560M
$562M
PP&E (Gross)
·
·
·
$1.70B
·
·
·
$1.61B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.01B
·
·
·
$952M
·
·
·
·
·
·
·
·
Goodwill
$1.17B
$1.17B
$1.17B
$1.16B
$1.16B
$1.16B
$1.16B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.11B
$1.11B
$1.11B
Intangibles
$84M
$87M
$91M
$85M
$88M
$91M
$92M
$75M
$77M
$75M
$78M
$84M
$83M
$38M
$34M
$36M
Other Non-current Assets
$86M
$83M
$79M
$77M
$81M
$79M
$78M
$95M
$95M
$96M
$90M
$86M
$77M
$65M
$61M
$56M
Total Assets
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Accounts Payable
$37M
$45M
$48M
$45M
$27M
$39M
$86M
$41M
$26M
$52M
$72M
$38M
$69M
$82M
$34M
$71M
Current Liabilities
$248M
$248M
$273M
$303M
$251M
$236M
$329M
$306M
$252M
$257M
$310M
$264M
$283M
$318M
$242M
$269M
Capital Leases
$74M
$75M
$80M
$84M
$88M
$94M
$102M
$104M
$109M
$112M
$104M
$100M
$106M
$100M
$105M
$106M
Other Non-current Liabilities
$47M
$51M
$50M
$53M
$60M
$61M
$60M
$60M
$64M
$64M
$63M
$65M
$65M
$60M
$68M
$66M
Total Liabilities
$1.64B
$1.68B
$1.77B
$1.70B
$1.67B
$1.73B
$1.84B
$1.73B
$1.68B
$1.69B
$1.77B
$1.70B
$1.74B
$1.64B
$1.55B
$1.61B
Long-term Debt
$1.22B
$1.26B
$1.32B
$1.21B
$1.23B
$1.29B
$1.30B
$1.21B
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
Total Debt
$1.22B
$1.26B
$1.32B
·
$1.23B
$1.29B
$1.30B
·
$1.20B
$1.21B
$1.24B
$1.22B
$1.24B
$1.11B
$1.08B
$1.12B
AOCI
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-6M
$-6M
$-10M
$-10M
$-10M
$-12M
$-12M
$-12M
$-16M
$-17M
Liabilities + Equity
$2.36B
$2.43B
$2.40B
$2.30B
$2.31B
$2.40B
$2.38B
$2.27B
$2.28B
$2.34B
$2.32B
$2.28B
$2.35B
$2.17B
$2.12B
$2.20B
Flux de trésorerie12
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$17M
$16M
$17M
$19M
$19M
$18M
$17M
$17M
$16M
$17M
$16M
$16M
$16M
$14M
$14M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-295.0K
·
·
Other Non-cash
·
·
$-110M
·
·
·
$-28M
·
·
·
$-54M
·
·
$-53M
·
·
Operating Cash Flow
$71M
$116M
$-48M
$42M
$96M
$40M
$9M
$37M
$61M
$75M
$-13M
$62M
$99M
$6M
$76M
$109M
CapEx
$21M
$25M
$20M
$14M
$15M
$19M
$24M
$19M
$15M
$15M
$11M
$9M
$13M
$11M
$11M
$12M
Investing Cash Flow
$-21M
$-25M
$-41M
$-13M
$-18M
$-23M
$-75M
$-22M
$-29M
$-17M
$-14M
$-20M
$-123M
$-14M
$-11M
$-43M
Debt Issued
$0
$0
$350M
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-52M
$-87M
$89M
$-29M
$-82M
$-23M
$68M
$-14M
$-32M
$-57M
$31M
$-42M
$36M
$10M
$-64M
$-63M
Net Change in Cash
$-1M
$5M
$-196.0K
$-925.0K
$-5M
$-5M
$2M
$963.0K
$375.0K
$1M
$4M
$742.0K
$12M
$2M
$240.0K
$3M
Free Cash Flow
·
·
$-67M
·
·
·
$-15M
·
·
·
$-24M
·
·
$-5M
·
·
Levered FCF
·
·
$-87M
·
·
·
$-34M
·
·
·
$-42M
·
·
$-21M
·
·
Rentabilité6
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Margin
0.85%
28.6%
18.3%
·
2.1%
27.0%
15.8%
·
3.2%
27.5%
13.3%
5.3%
23.9%
15.7%
4.9%
32.6%
Net Margin
-6.7%
24.9%
12.4%
·
-5.7%
23.3%
5.2%
·
-6.8%
22.4%
6.7%
-1.9%
19.8%
11.4%
-0.84%
29.8%
Pretax Margin
-6.6%
25.0%
12.4%
·
-5.6%
23.3%
5.3%
·
-6.7%
22.4%
6.8%
-1.8%
19.9%
11.4%
-0.75%
29.8%
EBITDA Margin
7.2%
31.6%
22.8%
·
9.3%
29.9%
20.4%
·
9.7%
30.8%
17.8%
10.9%
26.9%
19.1%
9.6%
35.0%
ROA
-0.75%
5.7%
1.9%
·
-0.65%
5.8%
0.83%
·
-0.75%
4.8%
1.1%
-0.24%
4.6%
2.1%
-0.12%
8.1%
ROIC
0.18%
12.5%
5.1%
·
0.46%
12.2%
4.4%
·
0.69%
11.3%
3.9%
1.3%
10.2%
5.6%
1.5%
17.1%
Liquidité et Solvabilité3
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
0.8
1.1
0.9
·
0.7
1.1
0.7
·
0.7
0.9
0.7
0.7
0.9
0.8
0.9
1.1
Quick Ratio
0.4
0.6
0.5
·
0.3
0.7
0.4
·
0.3
0.5
0.4
0.3
0.5
0.4
0.4
0.6
Interest Coverage
0.1
8.0
3.4
·
0.3
7.7
3.0
·
0.4
6.9
2.7
0.8
6.3
3.9
1.0
12.6
Efficacité3
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.1
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
0.1
0.2
0.2
0.1
0.3
Inventory Turnover
1.6
3.4
2.0
·
1.8
4.2
2.4
·
1.8
3.1
2.3
1.8
3.3
2.6
2.4
3.7
Receivables Turnover
3.2
3.7
2.9
·
3.4
4.3
3.1
·
3.4
3.8
2.9
3.2
3.5
3.1
3.5
3.8
Par action3
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue / Share
$3919.90
$8238.76
$5572.23
·
$3978.98
$9004.67
$5765.16
·
$3953.94
$7684.39
$5682.33
$4358.60
$8179.55
$6.22
$4.75
$9.22
Cash Flow / Share
·
·
$-717.11
·
·
·
$135.62
·
·
·
$-198.43
·
·
$0.10
·
·
EPS (TTM)
$1.94
$1.97
$2.01
·
$1.48
$1.44
$1.06
·
$1.50
$1.69
$1.59
$1.39
$1.43
$2.55
$2.76
$2.39
Valorisation (TTM)4
Métrique
Tendance
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$1.39B
$1.39B
$1.43B
·
$1.43B
$1.42B
$1.33B
·
$1.35B
$1.37B
$1.40B
$1.44B
$1.46B
$1.52B
$1.47B
$1.41B
Net Income TTM
$131M
$133M
$133M
·
$97M
$95M
$69M
·
$98M
$110M
$103M
$90M
$93M
$164M
$177M
$154M
P/E
9.0
10.3
9.4
·
12.6
14.8
16.3
·
12.7
12.1
11.2
10.7
10.4
6.0
5.6
6.8
Earnings Yield
11.2%
9.7%
10.7%
·
8.0%
6.8%
6.1%
·
7.9%
8.3%
8.9%
9.4%
9.6%
16.7%
18.0%
14.7%
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
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Revenu
$1.43B
$1.33B
$1.43B
$1.50B
$1.29B
Marge d'exploitation %
14.4%
12.9%
14.5%
13.7%
16.6%
Résultat net
$107M
$74M
$124M
$140M
$123M
BPA dilué
$1.62
$1.14
$1.92
$2.18
$1.94
Métrique
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Ratio de liquidité
0.5
0.5
0.5
0.6
0.6
Ratio de liquidité réduite
0.2
0.2
0.2
0.3
0.3
Métrique
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Flux de trésorerie libre
$114M
$101M
$180M
$176M
$197M
Détenteurs institutionnels (13F)
152 déclarants
· $492.1M 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.
Détenteurs152
Valeur détenue$492.1M
Nouvelles positions16
Positions clôturées15
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
16 (+3 vs T. préc.)
15 (-1 vs T. préc.)
40 (-3 vs T. préc.)
35 (+4 vs T. préc.)
+496K
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
Personne déclarante non divulguée, Personne déclarante non divulguée
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
47 initiés
· 24 dirigeants · 11 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 4 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.