SPXC SPX Technologies, Inc. Common Stock
$197,93
Prix · Mai 20, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$147–$247
51% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$266
+35% upside
P/E (TTM)
39.8
ROE
12.9%
Marge nette
10.8%
SPXC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$197.93
Capitalisation Boursière
$9.98B
P/E (TTM)
39.8
BPA (TTM)
$5.03
Revenus (TTM)
$2.27B
Rendement div.
—
ROE
12.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$147 – $247
SPXC 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
$2.27B
2016-12-31
→
2025-12-31
BPA
$5.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$241M
2016-12-31
→
2025-12-31
Marges
10.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SPXC
Médiane des pairs
P/E (TTM)
39.8
37.6
P/S (TTM)
4.4
3.0
P/B
4.5
3.1
EV / EBITDA
20.3
—
Price / FCF (Cours / FCF)
41.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SPXC
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.5%
—
Net Profit Margin (Marge nette)
10.8%
7.5%
ROA
7.7%
6.0%
ROE
12.9%
12.4%
ROIC
12.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SPXC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
64.1
Current Ratio (Ratio de liquidité)
2.5
2.5
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
SPXC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.0%
—
EPS YoY (BPA Année/Année)
18.1%
—
Net Income YoY (Bénéfice net YoY)
21.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SPXC
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 |
|---|---|
| 12 juin 2015 | $0,0944 |
| 12 mars 2015 | $0,0944 |
| 11 décembre 2014 | $0,0944 |
| 11 septembre 2014 | $0,0944 |
| 12 juin 2014 | $0,0944 |
| 12 mars 2014 | $0,0944 |
| 10 décembre 2013 | $0,0630 |
| 12 septembre 2013 | $0,0630 |
| 12 juin 2013 | $0,0630 |
| 12 mars 2013 | $0,0630 |
| 10 décembre 2012 | $0,0630 |
| 12 septembre 2012 | $0,0630 |
| 12 juin 2012 | $0,0630 |
| 12 mars 2012 | $0,0630 |
| 12 décembre 2011 | $0,0630 |
| 12 septembre 2011 | $0,0630 |
| 10 juin 2011 | $0,0630 |
| 14 mars 2011 | $0,0630 |
| 13 décembre 2010 | $0,0630 |
| 13 septembre 2010 | $0,0630 |
SPXC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 7 36,8%
- Achat 10 52,6%
- Conserver 2 10,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-05-18
Médiane
$267.50
← En dessous de tous les objectifs
$197.93
Bas
$225.00
Haut
$310.00
Objectif médian
$267.50
+35,1%
Objectif moyen
$266.25
+34,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
62.5%
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.69 | $1.60 | 0.09% |
| 31 décembre 2025 | $1.88 | $1.91 | -0.03% |
| 30 septembre 2025 | $1.84 | $1.65 | 0.19% |
| 30 juin 2025 | $1.65 | $1.48 | 0.17% |
| 31 mars 2025 | $1.38 | $1.20 | 0.18% |
| 30 septembre 2000 | $0.78 | $0.82 | -0.05% |
| 30 juin 2000 | $0.75 | $0.75 | 0.00% |
| 31 mars 2000 | $0.60 | $0.58 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SXI | — | 33.7 | 9.6% | — | — | — |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| KMT | — | 19.1 | -3.9% | 4.7% | 7.3% | 30.4% |
| WOR | $2.90B | 30.7 | -7.4% | 8.3% | 10.5% | 27.7% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $1.98B | $1.74B | $1.46B | $1.22B | $1.13B | $1.12B | $1.51B | $1.43B | $1.47B | $1.56B | $1.69B | |
| Cost of Revenue | $1.35B | $1.18B | $1.07B | $937M | $788M | $733M | $722M | $1.10B | $1.10B | $1.10B | $1.28B | $1.33B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $426M | |
| R&D Expense | $54M | $46M | $43M | $39M | $31M | $28M | $24M | $23M | $23M | $29M | $29M | $30M | |
| SG&A Expense | $478M | $415M | $394M | $356M | $310M | $272M | $276M | $289M | $277M | $286M | $388M | $511M | |
| Operating Income | $350M | $308M | $222M | $51M | $74M | $97M | $114M | $112M | $60M | $70M | $-122M | $-185M | |
| Interest Expense | · | · | $27M | $9M | $13M | $18M | $21M | $22M | $17M | $15M | $22M | $24M | |
| Interest Income | $5M | $2M | $2M | $2M | $500.0K | $200.0K | $2M | $2M | $1M | $800.0K | $1M | $4M | |
| Other Non-op | $8M | $-9M | $-10M | $-15M | $9M | $-100.0K | $-5M | $-8M | $-7M | $-15M | $-10M | $490M | |
| Pretax Income | $314M | $255M | $186M | $27M | $70M | $79M | $89M | $84M | $36M | $39M | $-154M | $252M | |
| Income Tax | $69M | $54M | $42M | $7M | $11M | $5M | $12M | $3M | $-48M | $9M | $-3M | $138M | |
| Net Income | $244M | $200M | $90M | $200.0K | $425M | $99M | $65M | $81M | $89M | $-67M | $-83M | $393M | |
| EPS (Basic) | $5.10 | $4.34 | $1.97 | $0.00 | $9.39 | $2.22 | $1.61 | $1.89 | $2.11 | $-2.05 | $-2.03 | $9.28 | |
| EPS (Diluted) | $5.03 | $4.26 | $1.93 | $0.00 | $9.15 | $2.16 | $1.58 | $1.82 | $2.03 | $-2.02 | $-2.03 | $9.14 | |
| Shares (Basic) | 47,830,000 | 46,187,000 | 45,545,000 | 45,345,000 | 45,289,000 | 44,628,000 | 43,942,000 | 43,054,000 | 42,413,000 | 41,610,000 | 40,733,000 | 42,400,000 | |
| Shares (Diluted) | 48,511,000 | 47,078,000 | 46,612,000 | 46,221,000 | 46,495,000 | 45,766,000 | 44,957,000 | 44,660,000 | 43,905,000 | 42,161,000 | 40,733,000 | 43,031,000 | |
| EBITDA | $473M | $400M | $285M | $97M | $116M | $174M | $142M | $137M | $80M | $82M | $-131M | $311M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $157M | $99M | $148M | $388M | $64M | $51M | $68M | $124M | $100M | $97M | $232M | |
| Receivables | $357M | $314M | $280M | $264M | $223M | $211M | $265M | $269M | $268M | $252M | $305M | $474M | |
| Inventory | $302M | $271M | $277M | $244M | $190M | $155M | $155M | $129M | $143M | $146M | $161M | $167M | |
| Other Current Assets | $55M | $32M | $37M | $42M | $73M | $88M | $93M | $40M | $98M | $31M | $27M | $56M | |
| Current Assets | $1.14B | $784M | $710M | $721M | $903M | $675M | $632M | $598M | $632M | $528M | $782M | $2.22B | |
| PP&E (Net) | · | · | · | · | · | · | $179M | $184M | $187M | $196M | $205M | $238M | |
| PP&E (Gross) | · | · | · | · | · | · | $483M | $479M | $467M | $462M | $457M | $522M | |
| Accum. Depreciation | · | · | · | · | · | · | $304M | $294M | $280M | $267M | $252M | $284M | |
| Goodwill | $1.04B | $834M | $705M | $455M | $457M | $369M | $318M | $394M | $346M | $340M | $354M | $359M | |
| Intangibles | $868M | $703M | $681M | $402M | $416M | $305M | $252M | $198M | $118M | $118M | $154M | $169M | |
| Other Non-current Assets | $250M | $164M | $189M | $197M | $676M | $592M | $606M | $658M | $707M | $680M | $628M | $623M | |
| Total Assets | $3.60B | $2.71B | $2.44B | $1.93B | $2.63B | $2.33B | $2.17B | $2.06B | $2.04B | $1.91B | $2.18B | $5.89B | |
| Accounts Payable | $145M | $128M | $119M | $124M | $120M | $102M | $141M | $154M | $160M | $138M | $157M | $210M | |
| Accrued Liabilities | $185M | $171M | $168M | $148M | $218M | $207M | $220M | $184M | $293M | $304M | $350M | $440M | |
| Short-term Debt | $1M | $10M | $18M | $2M | $2M | $101M | $143M | $32M | $7M | $15M | $22M | $156M | |
| Current Liabilities | $461M | $418M | $401M | $334M | $440M | $572M | $609M | $470M | $461M | $476M | $655M | $1.61B | |
| Capital Leases | $61M | $44M | $28M | $34M | $32M | $31M | $18M | · | · | · | · | $12M | |
| Other Non-current Liabilities | $246M | $224M | $204M | $208M | $788M | $741M | $747M | $817M | $886M | $879M | $812M | $824M | |
| Total Debt | $5M | $38M | $35M | $4M | $15M | $108M | $144M | $50M | $8M | $33M | $31M | $212M | |
| Retained Earnings | $483M | $239M | $38M | $-52M | $-52M | $-477M | $-585M | $-650M | $-742M | $-832M | $898M | $2.63B | |
| Treasury Stock | $445M | $452M | $459M | $466M | $444M | $452M | $460M | $476M | $503M | $520M | $3.49B | $3.49B | |
| AOCI | $260M | $224M | $261M | $258M | $264M | $248M | $244M | $245M | $250M | $235M | $283M | $63M | |
| Stockholders' Equity | $2.24B | $1.38B | $1.19B | $1.08B | $1.10B | $640M | $512M | $415M | $315M | $192M | $308M | $1.81B | |
| Liabilities + Equity | $3.60B | $2.71B | $2.44B | $1.93B | $2.63B | $2.33B | $2.13B | $2.06B | $2.04B | $1.91B | $2.18B | $5.89B | |
| Shares Outstanding | 49,866,896 | 46,368,240 | 45,675,000 | 45,292,000 | 45,468,000 | 45,032,000 | 44,203,000 | 43,451,000 | 42,651,000 | 41,940,000 | 41,416,000 | 40,858,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $92M | $63M | $46M | $42M | $32M | $24M | $28M | $25M | $26M | $37M | $41M | |
| Stock-based Comp | $17M | $15M | $13M | $11M | $13M | $13M | $13M | $16M | $16M | $14M | $34M | $33M | |
| Deferred Tax | $26M | $-15M | $-25M | $-21M | $-1M | $300.0K | $14M | $900.0K | $-21M | $0 | $5M | $-79M | |
| Amort. of Intangibles | $91M | $64M | $44M | $28M | $22M | $14M | $9M | $4M | $600.0K | $3M | $5M | $6M | |
| Other Non-cash | $-76M | $-6M | $67M | $-173M | $-304M | $-38M | $20M | $-15M | $-62M | $34M | $9M | $-378M | |
| Operating Cash Flow | $333M | $286M | $208M | $-137M | $175M | $126M | $149M | $111M | $47M | $-1M | $-38M | $76M | |
| CapEx | $92M | $38M | $24M | $16M | $10M | $15M | $14M | $12M | $11M | $12M | $16M | $19M | |
| Investing Cash Flow | $-561M | $-284M | $-570M | $-66M | $314M | $-126M | $-154M | $-181M | $-11M | $13M | $-54M | $627M | |
| Stock Issued | $551M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $34M | $0 | $0 | · | · | · | $0 | $0 | $489M | |
| Net Stock Activity | $551M | $0 | $0 | $-34M | · | · | · | · | · | $0 | $0 | $-489M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $46M | $60M | |
| Financing Cash Flow | $426M | $53M | $310M | $-39M | $-168M | $16M | $-11M | $17M | $-6M | $-20M | $-176M | $-903M | |
| Net Change in Cash | $205M | $56M | $-52M | $-239M | $328M | $14M | $-14M | $-56M | $25M | $-2M | $-326M | $-264M | |
| Taxes Paid | $57M | $44M | $58M | $-60M | $-6M | $8M | $7M | $-44M | $-23M | $-5M | $51M | $315M | |
| Free Cash Flow | $241M | $248M | $185M | $-153M | $165M | $105M | $131M | $98M | $37M | $-5M | $-56M | $15M | |
| Levered FCF | · | · | $163M | $-159M | $154M | $89M | $113M | $77M | $-3M | $-17M | $-77M | $-29M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 15.5% | 12.7% | 3.5% | 6.0% | 8.5% | 7.1% | 7.0% | 3.8% | 3.7% | -9.9% | 4.3% | |
| Net Margin | 10.8% | 10.1% | 5.2% | 0.01% | 34.9% | 6.2% | 4.3% | 5.3% | 6.3% | -4.6% | -6.8% | 8.2% | |
| Pretax Margin | 13.9% | 12.9% | 10.7% | 1.9% | 5.7% | 7.5% | 5.5% | 5.2% | 2.5% | 2.7% | -11.8% | 12.6% | |
| EBITDA Margin | 20.9% | 20.2% | 16.4% | 6.7% | 9.5% | 11.1% | 9.3% | 8.9% | 5.6% | 5.5% | -7.6% | 6.6% | |
| ROA | 7.7% | 7.8% | 4.1% | 0.01% | 17.2% | 4.3% | 3.1% | 4.0% | 4.5% | -3.3% | -2.9% | 6.1% | |
| ROE | 12.9% | 14.6% | 7.7% | 0.02% | 39.1% | 16.0% | 13.6% | 22.3% | 34.1% | -28.9% | -10.9% | 19.5% | |
| ROIC | 12.2% | 17.1% | 14.0% | 3.4% | 5.6% | 15.5% | 14.0% | 22.7% | 39.6% | 18.9% | -42.5% | 6.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.9 | 1.8 | 2.2 | 2.1 | 1.2 | 1.0 | 1.3 | 1.4 | 1.1 | 1.2 | 1.4 | |
| Quick Ratio | 1.6 | 1.1 | 0.9 | 1.2 | 1.4 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 8.2 | 5.5 | 5.5 | 7.2 | 5.1 | 5.0 | 3.2 | 3.7 | -7.7 | 2.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 | |
| Inventory Turnover | 4.7 | 4.3 | 4.1 | 4.3 | 4.6 | 6.8 | 7.6 | 9.7 | 7.6 | 7.1 | 8.4 | 6.7 | |
| Receivables Turnover | 6.8 | 6.7 | 6.4 | 6.0 | 5.6 | 5.8 | 5.7 | 6.1 | 5.5 | 5.3 | 4.1 | 4.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 13.9% | 19.2% | 19.8% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 17.6% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 120.7% | · | · | 323.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | 123.0% | 44850.0% | -100.0% | 329.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 968.5% | -22.2% | -3.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.27B | $1.98B | $1.74B | $1.46B | $1.22B | $1.13B | $1.12B | $1.51B | $1.43B | $1.47B | $1.56B | $1.69B | |
| Net Income TTM | $244M | $200M | $90M | $200.0K | $425M | $99M | $65M | $81M | $89M | $-67M | $-83M | $393M | |
| Market Cap | $9.98B | $6.75B | $4.61B | $2.97B | $2.71B | $2.46B | $2.25B | $1.22B | $1.34B | $995M | $386M | $884M | |
| Enterprise Value | $9.62B | $6.63B | $4.55B | $2.83B | $2.34B | $2.50B | $2.34B | $1.20B | $1.22B | $928M | $316M | $668M | |
| P/E | 39.8 | 34.2 | 52.3 | · | 6.5 | 25.2 | 32.2 | 15.4 | 15.5 | -11.7 | -4.6 | 2.4 | |
| P/S | 4.4 | 3.4 | 2.6 | 2.0 | 2.2 | 2.2 | 2.0 | 0.8 | 0.9 | 0.7 | 0.2 | 0.5 | |
| P/B | 4.5 | 4.9 | 3.9 | 2.8 | 2.5 | 3.9 | 4.5 | 2.9 | 4.3 | 5.2 | 1.1 | 0.5 | |
| P / Tangible Book | 30.6 | · | · | 13.4 | 11.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.9 | 23.6 | 22.1 | -21.7 | 15.5 | 19.4 | 15.1 | 11.0 | 28.1 | 153.0 | -10.0 | 11.6 | |
| P / FCF | 41.4 | 27.2 | 25.0 | -19.5 | 16.4 | 23.4 | 17.2 | 12.4 | 36.6 | -191.3 | -6.9 | 57.8 | |
| EV / EBITDA | 20.3 | 16.6 | 16.0 | 29.0 | 20.2 | 14.4 | 16.4 | 8.8 | 15.3 | 11.4 | -2.4 | 2.1 | |
| EV / FCF | 39.9 | 26.7 | 24.6 | -18.5 | 14.2 | 23.8 | 17.9 | 12.2 | 33.4 | -178.4 | -5.6 | 43.7 | |
| EV / Revenue | 4.2 | 3.3 | 2.6 | 1.9 | 1.9 | 2.2 | 2.1 | 0.8 | 0.9 | 0.6 | 0.2 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 11.9% | 6.8% | |
| Earnings Yield | 2.5% | 2.9% | 1.9% | 0.00% | 15.3% | 4.0% | 3.1% | 6.5% | 6.5% | -8.5% | -21.8% | 42.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -39.2% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $46M | $60M |
Compte de résultat 16
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $567M | $637M | $593M | $552M | $483M | $534M | $484M | $501M | $465M | $469M | $449M | $423M | $400M | $429M | $370M | $354M | |
| Cost of Revenue | $336M | $384M | $353M | $324M | $287M | $316M | $286M | $300M | $282M | $282M | $280M | $260M | $250M | $267M | $237M | $229M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $162M | $133M | $125M | |
| SG&A Expense | $119M | $133M | $118M | $117M | $110M | $109M | $102M | $101M | $103M | $104M | $96M | $101M | $94M | $94M | $89M | $88M | |
| Operating Income | $88M | $100M | $97M | $87M | $67M | $90M | $79M | $75M | $65M | $63M | $58M | $51M | $50M | $-25M | $37M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | $13M | $10M | · | $10M | $5M | $2M | · | $3M | $2M | |
| Interest Income | $1M | $2M | $1M | $1M | $900.0K | $900.0K | $600.0K | $300.0K | $300.0K | $200.0K | $800.0K | $200.0K | $500.0K | $300.0K | $1M | $300.0K | |
| Other Non-op | $-3M | $11M | $-3M | $-2M | $3M | $-2M | $-1M | $-2M | $-4M | $-12M | $-200.0K | $0 | $2M | $5M | $-25M | $-2M | |
| Pretax Income | $77M | $105M | $82M | $70M | $58M | $78M | $66M | $60M | $51M | $42M | $48M | $46M | $50M | $-22M | $10M | $24M | |
| Income Tax | $13M | $27M | $18M | $17M | $6M | $21M | $15M | $15M | $2M | $10M | $12M | $8M | $11M | $3M | $-2M | $4M | |
| Net Income | $60M | $78M | $63M | $52M | $51M | $57M | $50M | $44M | $49M | $32M | $-20M | $36M | $43M | $-27M | $3M | $13M | |
| EPS (Basic) | $1.20 | $1.58 | $1.30 | $1.12 | $1.10 | $1.23 | $1.08 | $0.96 | $1.07 | $0.69 | $-0.45 | $0.79 | $0.94 | $-0.60 | $0.07 | $0.29 | |
| EPS (Diluted) | $1.19 | $1.56 | $1.28 | $1.10 | $1.09 | $1.21 | $1.06 | $0.94 | $1.05 | $0.68 | $-0.44 | $0.77 | $0.92 | $-0.59 | $0.07 | $0.28 | |
| Shares (Basic) | 49,924,000 | -93,509,000 | 48,170,000 | 46,716,000 | 46,453,000 | -92,192,000 | 46,305,000 | 46,246,000 | 45,828,000 | 38,000 | 45,608,000 | 45,533,000 | 45,382,000 | -37,000 | 45,144,000 | 45,444,000 | |
| Shares (Diluted) | 50,523,000 | -94,926,000 | 48,919,000 | 47,396,000 | 47,122,000 | -94,028,000 | 47,265,000 | 47,158,000 | 46,683,000 | 52,000 | 46,751,000 | 46,627,000 | 46,402,000 | -32,000 | 46,132,000 | 46,289,000 | |
| EBITDA | $120M | · | $130M | $119M | $94M | · | $79M | $75M | $86M | · | $58M | $51M | $60M | · | $37M | $27M |
Bilan 22
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $364M | $229M | $133M | $178M | $157M | $125M | $128M | $100M | $99M | $101M | $87M | $205M | $148M | $183M | $190M | |
| Receivables | $392M | $357M | $386M | $364M | $320M | $314M | $339M | $326M | $318M | · | $305M | $282M | $275M | · | $266M | $240M | |
| Inventory | $342M | $302M | $331M | $322M | $308M | $271M | $298M | $293M | $295M | · | $292M | $300M | $266M | · | $265M | $236M | |
| Other Current Assets | $44M | $55M | $47M | $60M | $64M | $32M | $29M | $30M | $34M | · | $38M | $34M | $42M | · | $93M | $79M | |
| Current Assets | $1.01B | $1.14B | $1.06B | $921M | $907M | $784M | $828M | $809M | $780M | · | $769M | $739M | $820M | · | $838M | $779M | |
| Goodwill | $1.25B | $1.04B | $1.04B | $1.04B | $950M | $834M | $854M | $845M | $844M | $705M | $675M | $680M | $458M | $455M | $449M | $460M | |
| Intangibles | $1.05B | $868M | $888M | $915M | $854M | $703M | $731M | $743M | $761M | · | $688M | $706M | $396M | · | $404M | $416M | |
| Other Non-current Assets | $255M | $250M | $221M | $193M | $192M | $164M | $158M | $154M | $184M | · | $193M | $195M | $195M | · | $620M | $663M | |
| Total Assets | $3.88B | $3.60B | $3.45B | $3.31B | $3.14B | $2.71B | $2.81B | $2.78B | $2.80B | · | $2.47B | $2.50B | $2.02B | · | $2.48B | $2.49B | |
| Accounts Payable | $165M | $145M | $158M | $140M | $149M | $128M | $139M | $128M | $151M | · | $132M | $131M | $120M | · | $125M | $116M | |
| Accrued Liabilities | $160M | $185M | $174M | $166M | $145M | $171M | $161M | $151M | $126M | · | $147M | $131M | $121M | · | $195M | $183M | |
| Short-term Debt | $24M | $1M | $1M | $41M | $61M | $10M | $48M | $256M | $317M | · | $130M | $132M | $69M | · | $2M | $2M | |
| Current Liabilities | $481M | $461M | $431M | $468M | $483M | $418M | $446M | $633M | $695M | · | $494M | $490M | $394M | · | $374M | $368M | |
| Capital Leases | · | $61M | · | · | · | $44M | $39M | $39M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $252M | $246M | $219M | $223M | $228M | $224M | $215M | $213M | $203M | · | $200M | $203M | $206M | · | $727M | $746M | |
| Total Debt | $30M | · | $2M | $69M | $88M | · | $73M | $280M | $338M | · | $144M | · | · | · | · | · | |
| Retained Earnings | $543M | $483M | $405M | $342M | $290M | $239M | $182M | $132M | $87M | · | $7M | $27M | $-9M | · | $-24M | $-27M | |
| Treasury Stock | $439M | $445M | $445M | $445M | $445M | $452M | $452M | $452M | $453M | · | $459M | $459M | $460M | · | $466M | $466M | |
| AOCI | $254M | $260M | $257M | $264M | $233M | $224M | $260M | $245M | $251M | · | $251M | $262M | $259M | · | $237M | $254M | |
| Stockholders' Equity | $2.29B | $2.24B | $2.15B | $1.53B | $1.44B | $1.38B | $1.36B | $1.28B | $1.24B | $1.19B | $1.15B | $1.17B | $1.13B | $1.08B | $1.08B | $1.09B | |
| Liabilities + Equity | $3.88B | $3.60B | $3.45B | $3.31B | $3.14B | $2.71B | $2.81B | $2.78B | $2.80B | · | $2.47B | $2.50B | $2.02B | · | $2.48B | $2.49B | |
| Shares Outstanding | 50,058,540 | 49,866,896 | 49,828,522 | 46,737,199 | 46,695,783 | 46,368,240 | 46,349,838 | 46,289,384 | 46,217,007 | 45,675,000 | 45,634,180 | 45,581,485 | 45,476,237 | 45,292,000 | 45,218,054 | 45,185,089 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $32M | $32M | $27M | $24M | $24M | $23M | $21M | $17M | $20M | · | $11M | $10M | $11M | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | |
| Amort. of Intangibles | $24M | $22M | $25M | $25M | $20M | $16M | $17M | $17M | $15M | $12M | $15M | $12M | $6M | $5M | $7M | $7M | |
| Other Non-cash | $-65M | · | · | · | $-93M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | |
| Operating Cash Flow | $31M | $195M | $106M | $42M | $-11M | $166M | $51M | $58M | $10M | $126M | $14M | · | $-4M | $-26M | $-14M | · | |
| CapEx | $18M | $68M | $10M | $8M | $6M | $10M | $8M | $10M | $10M | $7M | $8M | · | $4M | $6M | $4M | · | |
| Investing Cash Flow | $-396M | $-62M | $-41M | $-151M | $-307M | $-7M | $-6M | $32M | $-304M | $-9M | $-6M | · | $-4M | $-7M | $400.0K | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $158M | $900.0K | $29M | $60M | $336M | $-124M | $-54M | $-62M | $293M | $-116M | $-1M | · | $63M | $1M | $6M | · | |
| Net Change in Cash | $-208M | $135M | $94M | $-45M | $21M | $32M | $-4M | $28M | $600.0K | $3M | $6M | · | $56M | $-30M | $-8M | · | |
| Free Cash Flow | $12M | · | · | · | $-16M | · | · | · | $600.0K | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-10M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | · | 16.4% | 15.7% | 13.8% | · | 16.3% | 14.9% | 13.9% | · | 12.9% | 12.1% | 12.5% | · | 10.1% | 7.7% | |
| Net Margin | 10.6% | · | 10.6% | 9.4% | 10.6% | · | 10.4% | 8.8% | 10.5% | · | -4.5% | 8.5% | 10.7% | · | 0.84% | 3.7% | |
| Pretax Margin | 13.7% | · | 13.8% | 12.7% | 12.0% | · | 13.6% | 12.0% | 11.0% | · | 10.7% | 10.9% | 12.6% | · | 2.7% | 6.6% | |
| EBITDA Margin | 21.1% | · | 21.9% | 21.6% | 19.4% | · | 16.3% | 14.9% | 18.4% | · | 12.9% | 12.1% | 15.1% | · | 10.1% | 7.7% | |
| ROA | 1.7% | · | 2.0% | 1.7% | 1.7% | · | 1.9% | 1.7% | 2.0% | · | -0.82% | · | · | · | · | · | |
| ROE | 3.2% | · | 3.6% | 3.7% | 3.8% | · | 4.0% | 3.6% | 4.2% | · | -1.8% | · | · | · | · | · | |
| ROIC | 3.1% | · | 3.5% | 4.1% | 3.9% | · | 4.2% | 3.6% | 4.0% | · | 3.3% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.5 | 2.0 | 1.9 | · | 1.9 | 1.3 | 1.1 | · | 1.6 | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 1.4 | 1.1 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.8 | 6.6 | · | 5.7 | 9.5 | 20.8 | · | 14.3 | 11.8 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | · | · | · | · | · | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | · | $2.11B | $2.02B | $1.93B | · | $1.90B | $1.84B | $1.74B | · | $1.70B | $1.62B | $1.55B | · | $1.38B | $1.30B | |
| Net Income TTM | $226M | · | $216M | $198M | $195M | · | $123M | $109M | $107M | · | $31M | $55M | $32M | · | $34M | $361M | |
| Market Cap | $10.01B | · | $9.12B | $7.81B | $6.04B | · | $7.37B | $6.58B | $5.69B | · | $3.71B | · | · | · | · | · | |
| Enterprise Value | $9.89B | · | $8.89B | $7.75B | $5.95B | · | $7.32B | $6.73B | $5.93B | · | $3.76B | · | · | · | · | · | |
| P/E | 42.9 | · | 40.4 | 39.9 | 31.3 | · | 60.9 | 61.3 | 53.5 | · | 125.2 | 73.2 | 105.3 | · | 74.6 | 6.9 | |
| P/S | 4.6 | · | 4.3 | 3.9 | 3.1 | · | 3.9 | 3.6 | 3.3 | · | 2.2 | · | · | · | · | · | |
| P/B | 4.4 | · | 4.2 | 5.1 | 4.2 | · | 5.4 | 5.1 | 4.6 | · | 3.2 | · | · | · | · | · | |
| P / Tangible Book | · | · | 40.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 327.2 | · | · | · | -554.5 | · | · | · | 542.0 | · | · | · | · | · | · | · | |
| P / FCF | 827.4 | · | · | · | -368.5 | · | · | · | 9484.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 82.5 | · | 68.6 | 65.1 | 63.6 | · | 92.8 | 90.2 | 69.3 | · | 65.1 | · | · | · | · | · | |
| EV / FCF | 817.0 | · | · | · | -363.1 | · | · | · | 9880.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | 4.2 | 3.8 | 3.1 | · | 3.9 | 3.7 | 3.4 | · | 2.2 | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 2.5% | 2.5% | 3.2% | · | 1.6% | 1.6% | 1.9% | · | 0.80% | 1.4% | 0.95% | · | 1.3% | 14.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.27B | $1.98B | $1.74B | $1.46B | $1.22B |
| Marge d'exploitation % | 15.5% | 15.5% | 12.7% | 3.5% | 6.0% |
| Résultat net | $244M | $200M | $90M | $200.0K | $425M |
| BPA dilué | $5.03 | $4.26 | $1.93 | $0.00 | $9.15 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.5 | 1.9 | 1.8 | 2.2 | 2.1 |
| Ratio de liquidité réduite | 1.6 | 1.1 | 0.9 | 1.2 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $241M | $248M | $185M | $-153M | $165M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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