SXI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$288.59
Capitalisation Boursière (MRQ)$3.48B
P/E (TTM)33.3
BPA (TTM)$8.67
Revenu (TTM)$892M
Rendement div.0.47%
ROE (TTM)14.3%
Dette/Capitaux propres0.7
Fourchette 52 semaines$210–$364
SXI Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
26 mai 1993
2-for-1
Avant
28 novembre 1983
2-for-1
Avant
27 novembre 1978
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$892M2017-06-30 → 2026-06-30
BPA$8.672017-06-30 → 2026-06-30
Flux de trésorerie libre$64M2020-06-30 → 2026-06-30
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
SXI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
41.7%moyenne 5 ans ≈39.0%
≈39.0%
·
·
Marge d'exploitation (TTM)
21.7%moyenne 5 ans ≈18.9%
≈18.9%
·
·
Marge EBITDA (TTM)
26.0%moyenne 5 ans ≈23.0%
≈23.0%
·
·
Marge avant impôts (TTM)
18.3%moyenne 5 ans ≈17.1%
≈17.1%
·
·
Marge nette (TTM)
11.7%moyenne 5 ans ≈13.0%
≈13.0%
·
·
ROA (TTM)
6.6%moyenne 5 ans ≈9.1%
≈9.1%
·
·
ROE (TTM)
14.3%moyenne 5 ans ≈17.2%
≈17.2%
·
·
ROIC
12.0%moyenne 5 ans ≈13.5%
≈13.5%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SXI
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.7moyenne 5 ans ≈0.4
≈0.4
·
·
Ratio de liquidité (MRQ)
2.4moyenne 5 ans ≈2.8
≈2.8
·
·
Quick Ratio (Ratio de liquidité réduite)
1.5moyenne 5 ans ≈1.8
≈1.8
·
·
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.4
≈0.4
·
·
Interest Coverage (Ratio de couverture des intérêts)
6.3moyenne 5 ans ≈17.7
≈17.7
·
·
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
SXI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
12.8%moyenne 5 ans ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.4%moyenne 5 ans ≈4.7%
≈4.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
·
·
·
EPS YoY (BPA Année/Année)
86.9%moyenne 5 ans ≈42.9%
≈42.9%
·
·
Net Income YoY (Bénéfice net YoY)
87.6%moyenne 5 ans ≈42.2%
≈42.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-9.2%moyenne 5 ans ≈26.9%
≈26.9%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
23.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-9.0%moyenne 5 ans ≈26.0%
≈26.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
23.5%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SXI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$8.67moyenne 5 ans ≈$7.22
≈$7.22
·
·
Revenue / Share (Chiffre d'affaires / Action)
$73.87moyenne 5 ans ≈$65.41
≈$65.41
·
·
Cash Flow / Share (Flux de trésorerie / action)
$7.42moyenne 5 ans ≈$7.13
≈$7.13
·
·
Cash / Share (Trésorerie / action)
$14.83moyenne 5 ans ≈$13.45
≈$13.45
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SXI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.7
≈0.7
·
·
Inventory Turnover (Rotation des stocks)
4.0moyenne 5 ans ≈4.5
≈4.5
·
·
Receivables Turnover (Rotation des créances)
5.2moyenne 5 ans ≈5.9
≈5.9
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$217.5K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.47%
Ratio de distribution15.5%
Paiement annualisé≈$1.36Payé trimestriellement
CAGR des dividendes sur 5 ans≈7.8%Par action, ajusté des divisions d'actions
Série de croissance≈15Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 7, 2026
$0,34
USD
≈0.40%
Mai 8, 2026
$0,34
USD
≈0.51%
Fév 13, 2026
$0,34
USD
≈0.51%
Nov 7, 2025
$0,34
USD
≈0.55%
Aoû 8, 2025
$0,32
USD
≈0.68%
Mai 9, 2025
$0,32
USD
≈0.82%
Fév 14, 2025
$0,32
USD
≈0.66%
Nov 8, 2024
$0,32
USD
≈0.58%
Aoû 9, 2024
$0,30
USD
≈0.71%
Mai 9, 2024
$0,30
USD
≈0.66%
Fév 9, 2024
$0,30
USD
≈0.75%
Nov 7, 2023
$0,30
USD
≈0.84%
Aoû 8, 2023
$0,28
USD
≈0.68%
Mai 9, 2023
$0,28
USD
≈0.82%
Fév 8, 2023
$0,28
USD
≈0.92%
Nov 8, 2022
$0,28
USD
≈1.1%
Aoû 10, 2022
$0,26
USD
≈1.1%
Mai 10, 2022
$0,26
USD
≈1.1%
Fév 10, 2022
$0,26
USD
≈0.96%
Nov 5, 2021
$0,26
USD
≈0.83%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Taux de battement62.5%
Surprise Moyenne1.4%
Prochain rapportOct 28, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$2.45
$2.38
3.0%
31 mars 2026
$2.21
$2.27
-2.8%
31 décembre 2025
$2.08
$1.98
4.8%
30 septembre 2025
$1.99
$1.93
3.4%
30 juin 2025
$2.28
$2.12
7.6%
31 mars 2025
$1.95
$1.93
0.82%
30 juin 1999
$0.55
$0.58
-4.5%
31 mars 1999
$0.52
$0.53
-0.99%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Cost of Revenue
$520M
$475M
$439M
$456M
$465M
$415M
$389M
$405M
$370M
$432M
$499M
$525M
Gross Profit
$372M
$315M
$282M
$285M
$270M
$241M
$215M
$235M
$226M
$216M
$252M
$247M
R&D Expense
$24M
$21M
$20M
·
·
·
·
·
·
·
·
·
SG&A Expense
$219M
$193M
$170M
$172M
$170M
$163M
$148M
$150M
$141M
$145M
$170M
$166M
Operating Expenses
$699M
$637M
$576M
·
·
·
·
·
·
·
·
$3M
Operating Income
$194M
$94M
$102M
$171M
$88M
$59M
$61M
$79M
$78M
$57M
$70M
$79M
Interest Expense
$31M
$24M
$5M
$5M
$6M
$6M
$7M
$11M
$8M
$4M
$3M
$3M
Other Non-op
$68.0K
$-808.0K
$-2M
$-2M
$-1M
$-473.0K
$1M
$-2M
$-2M
$-2M
$1M
$634.0K
Pretax Income
$163M
$69M
$95M
$164M
$81M
$53M
$54M
$67M
$68M
$51M
$69M
$76M
Income Tax
$34M
$11M
$22M
$25M
$20M
$14M
$13M
$19M
$38M
$12M
$16M
$21M
Net Income
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
EPS (Basic)
$8.69
$4.68
$6.22
$11.77
$5.13
$3.00
$1.64
$5.40
$2.88
$3.68
$4.11
$4.33
EPS (Diluted)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Shares (Basic)
12,038,000
11,926,000
11,763,000
11,810,000
11,974,000
12,156,000
12,324,000
12,574,000
12,698,000
12,666,000
12,682,000
12,655,000
Shares (Diluted)
12,070,000
12,016,000
11,904,000
12,009,000
12,123,000
12,258,000
12,387,000
12,633,000
12,788,000
12,768,000
12,784,000
12,805,000
EBITDA
$232M
·
·
$200M
$118M
$92M
$93M
$109M
·
$85M
$88M
$95M
Bilan28
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$179M
$105M
$154M
$196M
$105M
$136M
$119M
$93M
$110M
$89M
$122M
$96M
Receivables
$173M
$173M
$121M
$123M
$117M
$110M
$98M
$103M
$120M
$127M
$104M
$110M
Inventory
$129M
$130M
$87M
$99M
$105M
$92M
$85M
$76M
$104M
$119M
$105M
$108M
Prepaid Expense
$27M
$14M
$22M
$34M
$45M
$24M
$19M
$22M
$10M
$8M
$5M
$7M
Current Assets
$552M
$481M
$430M
$483M
$379M
$374M
$332M
$334M
$384M
$361M
$356M
$335M
PP&E (Net)
$153M
$160M
$135M
$131M
$129M
$133M
$133M
$134M
$137M
$133M
$107M
$109M
PP&E (Gross)
$367M
$373M
$323M
$297M
$284M
$284M
$273M
$267M
$280M
$277M
$245M
$253M
Accum. Depreciation
$214M
$213M
$188M
$166M
$155M
$151M
$141M
$133M
$143M
$144M
$138M
$144M
Goodwill
$582M
$610M
$281M
$265M
$268M
$278M
$271M
$274M
$204M
$243M
$157M
$155M
Intangibles
$199M
$226M
$79M
$76M
$86M
$99M
$106M
$119M
$85M
$103M
$40M
$38M
Other Non-current Assets
$50M
$30M
$26M
$22M
$26M
$31M
$27M
$25M
$30M
$27M
$19M
$21M
Total Assets
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Accounts Payable
$80M
$88M
$63M
$69M
$75M
$75M
$55M
$54M
$79M
$96M
$77M
$81M
Accrued Liabilities
$68M
$63M
$57M
$62M
$68M
$62M
$60M
$50M
$58M
$59M
$51M
$48M
Current Liabilities
$230M
$167M
$128M
$141M
$151M
$144M
$123M
$142M
$161M
$160M
$134M
$139M
Capital Leases
$36M
$40M
$31M
$26M
$31M
$29M
$36M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$23M
$27M
$25M
$6M
$7M
Other Non-current Liabilities
·
·
·
·
·
·
·
$20M
$26M
$11M
$10M
$9M
Long-term Debt
$518M
$553M
$149M
$173M
$175M
$199M
$199M
$198M
$194M
$192M
$92M
$102M
Total Debt
$518M
·
·
$173M
$175M
$199M
$199M
$198M
·
$192M
$92M
$103M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Paid-in Capital
$128M
$136M
$106M
$101M
$91M
$81M
$73M
$66M
$61M
$57M
$52M
$47M
Retained Earnings
$1.22B
$1.13B
$1.09B
$1.03B
$901M
$852M
$828M
$818M
$761M
$717M
$678M
$633M
Treasury Stock
$431M
$428M
$430M
$404M
$382M
$353M
$333M
$324M
$292M
$291M
$284M
$281M
AOCI
$-199M
$-165M
$-183M
$-158M
$-153M
$-116M
$-148M
$-137M
$-122M
$-116M
$-118M
$-93M
Stockholders' Equity
$755M
$712M
$622M
$607M
$499M
$506M
$462M
$464M
$451M
$409M
$370M
$349M
Liabilities + Equity
$1.59B
$1.57B
$1.01B
$1.02B
$934M
$962M
$931M
$922M
$917M
$868M
$690M
$659M
Shares Outstanding
12,054,110
11,992,116
11,761,700
11,744,991
11,824,128
12,044,405
12,235,786
12,334,607
12,705,562
12,662,661
12,674,458
12,651,488
Flux de trésorerie17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$35M
$28M
$28M
$30M
$33M
$32M
$29M
$25M
$18M
$18M
$17M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$5M
$5M
$4M
Deferred Tax
$1M
$-10M
$-3M
$-7M
$-2M
$836.0K
$-103.0K
$-3M
$7M
$-121.0K
$-7M
$-249.0K
Amort. of Intangibles
$18M
$15M
$8M
$9M
$10M
$12M
$12M
$10M
$8M
$4M
$4M
$3M
Restructuring
·
·
·
$4M
$4M
$3M
$5M
$1M
$3M
$6M
$4M
$3M
Other Non-cash
$-55M
·
·
$-70M
$-11M
$13M
$-5M
$-15M
·
$-5M
$19M
$-15M
Operating Cash Flow
$90M
$70M
$93M
$91M
$78M
$84M
$47M
$73M
$65M
$63M
$80M
$64M
CapEx
$25M
$28M
$20M
$24M
$24M
$22M
$22M
$33M
$24M
·
·
·
Investing Cash Flow
$43M
$-503M
$-62M
$42M
$-31M
$-39M
$-617.0K
$-50M
$-32M
$-179M
$-29M
$-79M
Stock Repurchased
$4M
$10M
$32M
$26M
$31M
$21M
$10M
$33M
$3M
$8M
$6M
$10M
Net Stock Activity
$-4M
·
·
$-26M
$-31M
$-21M
$-10M
$-33M
·
$-8M
$-6M
$-10M
Dividends Paid
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Financing Cash Flow
$-57M
$380M
$-69M
$-40M
$-69M
$-32M
$-19M
$-38M
$-12M
$85M
$-21M
$45M
Net Change in Cash
$74M
$-50M
$-42M
$91M
$-32M
$18M
$26M
$-16M
$21M
$-33M
$26M
$22M
Taxes Paid
$38M
$28M
$28M
$26M
$18M
$17M
$19M
$24M
$22M
$20M
$25M
$13M
Free Cash Flow
$64M
·
·
$67M
$54M
$62M
$26M
·
·
·
·
·
Levered FCF
$40M
·
·
$62M
$49M
$57M
$20M
·
·
·
·
·
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
41.7%
·
·
38.5%
36.7%
36.8%
35.6%
33.9%
·
33.5%
33.6%
32.0%
Operating Margin
21.7%
·
·
23.1%
12.0%
9.0%
10.0%
9.9%
·
8.6%
9.4%
10.2%
Net Margin
11.7%
·
·
18.8%
8.3%
5.6%
3.3%
8.6%
·
6.2%
6.9%
7.1%
Pretax Margin
18.3%
·
·
22.1%
11.1%
8.0%
8.9%
8.3%
·
8.2%
9.1%
9.9%
EBITDA Margin
26.1%
·
·
26.9%
16.1%
14.1%
15.3%
13.8%
·
11.3%
11.8%
12.3%
ROA
6.6%
·
·
14.2%
6.5%
3.9%
2.2%
7.4%
·
6.0%
7.7%
8.8%
ROE
14.4%
·
·
25.1%
12.2%
7.5%
4.4%
14.8%
·
12.0%
14.5%
15.9%
ROIC
12.0%
·
·
18.6%
9.9%
6.1%
7.0%
8.5%
·
8.1%
11.6%
12.6%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
·
·
3.4
2.5
2.6
2.7
2.4
·
2.3
2.7
2.4
Quick Ratio
1.5
·
·
2.3
1.5
1.7
1.8
1.5
·
1.3
1.7
1.5
Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
LT Debt / Equity
0.7
·
·
0.3
0.4
0.4
0.4
0.4
·
0.5
0.2
0.3
Interest Coverage
6.3
·
·
31.7
15.0
9.9
8.1
7.3
·
16.1
24.5
24.9
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
·
·
0.8
0.8
0.7
0.7
0.9
·
1.0
1.1
1.2
Inventory Turnover
4.0
·
·
4.6
4.7
4.7
4.8
4.9
·
4.5
4.7
5.1
Receivables Turnover
5.2
·
·
6.2
6.5
6.3
6.0
6.2
·
6.5
7.0
7.1
Par action7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$62.65
·
·
$51.72
$42.23
$42.05
$37.73
$37.64
·
$32.27
$29.19
$27.55
Revenue / Share
$73.87
·
·
$61.71
$60.66
$53.53
$48.80
$62.66
·
$59.15
$58.79
$60.30
Cash Flow / Share
$7.42
·
·
$7.56
$6.41
$6.82
$3.81
$5.81
·
$4.97
$6.28
$5.00
Cash / Share
$14.83
·
·
$16.66
$8.87
$11.32
$9.71
$7.55
·
$6.99
$9.62
$7.60
Dividend / Share
$1.34
$0.94
$1.18
$1.10
$1.02
$0.94
$0.86
$0.78
$0.70
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.46
EPS (TTM)
$8.67
$4.64
$6.14
$11.58
$5.06
$2.97
$1.63
$5.38
$2.86
$3.65
$4.08
$4.27
Taux de croissance10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.8%
9.6%
-2.8%
0.78%
12.0%
8.6%
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
2.4%
3.2%
7.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.3%
5.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.9%
-24.4%
-47.0%
128.8%
70.4%
82.2%
·
·
·
·
·
·
EPS CAGR 3Y
-9.2%
-2.9%
27.4%
92.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.9%
23.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
87.6%
-23.7%
-47.4%
126.4%
68.3%
80.7%
·
·
·
·
·
·
Net Income CAGR 3Y
-9.0%
-3.2%
26.1%
90.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
22.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.2%
7.2%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$892M
$790M
$721M
$741M
$735M
$656M
$605M
$640M
$596M
$648M
$752M
$772M
Net Income TTM
$105M
$56M
$73M
$139M
$61M
$36M
$20M
$68M
$37M
$47M
$52M
$55M
Market Cap
$4.31B
·
·
$1.66B
$1.00B
$1.14B
$704M
$902M
·
$1.15B
$1.05B
$1.01B
Enterprise Value
$4.65B
·
·
$1.64B
$1.07B
$1.21B
$785M
$1.01B
·
$1.25B
$1.02B
$1.02B
P/E
41.3
33.7
26.2
12.2
16.8
32.0
35.3
13.6
35.7
24.8
20.3
18.7
P/S
4.8
·
·
2.2
1.4
1.7
1.2
1.4
·
1.8
1.4
1.3
P/B
5.7
·
·
2.7
2.0
2.3
1.5
1.9
·
2.8
2.8
2.9
P / Tangible Book
·
·
7.2
6.2
6.9
8.8
8.4
·
·
·
·
·
P / Cash Flow
48.1
·
·
18.3
12.9
13.7
14.9
12.3
·
18.1
13.0
15.8
P / FCF
67.0
·
·
25.0
18.6
18.5
27.4
·
·
·
·
·
EV / EBITDA
20.0
·
·
8.2
9.1
13.1
8.5
9.2
·
14.7
11.5
10.7
EV / FCF
72.3
·
·
24.6
19.9
19.5
30.5
·
·
·
·
·
EV / Revenue
5.2
·
·
2.2
1.5
1.8
1.3
1.6
·
1.9
1.4
1.3
Dividend Yield
0.38%
·
·
0.78%
1.2%
1.0%
1.5%
1.1%
·
0.68%
0.65%
0.58%
Earnings Yield
2.4%
3.0%
3.8%
8.2%
6.0%
3.1%
2.8%
7.4%
2.8%
4.0%
4.9%
5.3%
Payout Ratio
15.5%
·
·
9.3%
20.0%
31.4%
52.5%
14.5%
·
16.9%
13.2%
-10.8%
Annual Payout
$16M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$7M
$6M
Compte de résultat17
Métrique
Tendance
Q4 2026
Q3 2026
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
Revenue
$228M
$225M
$221M
$217M
$222M
$208M
$190M
$170M
$180M
$177M
$178M
$185M
$188M
$184M
$188M
$181M
Cost of Revenue
$131M
$133M
$129M
$127M
$131M
$125M
$118M
$100M
$111M
$109M
$107M
$112M
$115M
$113M
$115M
$112M
Gross Profit
$97M
$92M
$92M
$90M
$91M
$82M
$71M
$70M
$69M
$68M
$72M
$73M
$74M
$71M
$72M
$68M
R&D Expense
$6M
$6M
·
·
$6M
$5M
·
·
·
$16M
·
·
·
·
·
·
SG&A Expense
$57M
$52M
$56M
$54M
$53M
$52M
$46M
$43M
$41M
$42M
$43M
$44M
$45M
$43M
$44M
$41M
Operating Expenses
$580M
$1M
$57M
$61M
$472M
$56M
$63M
$46M
$438M
$46M
$46M
$46M
·
$-18M
$45M
$42M
Operating Income
$38M
$91M
$36M
$30M
$35M
$26M
$8M
$24M
$27M
$22M
$26M
$27M
$28M
$89M
$28M
$26M
Interest Expense
$7M
$7M
$8M
$9M
$9M
$8M
$6M
$977.0K
$1M
$949.0K
$1M
$1M
$1M
$1M
$2M
$1M
Other Non-op
$-536.0K
$829.0K
$-490.0K
$265.0K
$-2M
$309.0K
$890.0K
$28.0K
$-266.0K
$-627.0K
$-332.0K
$-846.0K
$-40.0K
$-747.0K
$70.0K
$-1M
Pretax Income
$32M
$83M
$27M
$21M
$26M
$18M
$2M
$23M
$26M
$20M
$24M
$25M
$27M
$86M
$26M
$24M
Income Tax
$9M
$14M
$7M
$5M
$11M
$-5M
$710.0K
$5M
$6M
$4M
$5M
$6M
$7M
$6M
$6M
$6M
Net Income
$20M
$67M
$2M
$15M
$15M
$22M
$857.0K
$18M
$20M
$16M
$19M
$19M
$20M
$81M
$20M
$18M
EPS (Basic)
$1.70
$5.56
$0.17
$1.26
$1.24
$1.83
$0.07
$1.54
$1.68
$1.34
$1.60
$1.60
$1.71
$6.82
$1.69
$1.55
EPS (Diluted)
$1.70
$5.55
$0.17
$1.25
$1.23
$1.81
$0.07
$1.53
$1.64
$1.33
$1.59
$1.58
$1.59
$6.77
$1.69
$1.53
Shares (Basic)
·
12,048,000
12,043,000
12,013,000
·
11,986,000
11,942,000
11,787,000
·
11,772,000
11,791,000
11,742,000
·
11,811,000
11,852,000
11,823,000
Shares (Diluted)
·
12,062,000
12,055,000
12,047,000
·
12,059,000
12,025,000
11,904,000
·
11,849,000
11,858,000
11,933,000
·
11,895,000
11,917,000
11,952,000
EBITDA
·
$100M
$46M
$39M
·
$26M
$8M
$31M
·
$22M
$26M
$34M
·
$89M
$28M
$33M
Bilan26
Métrique
Tendance
Q4 2026
Q3 2026
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
Cash & Equivalents
$179M
$104M
$97M
$99M
$105M
$110M
$121M
$165M
$154M
$139M
$142M
$127M
·
$175M
$113M
$103M
Receivables
$173M
$180M
$177M
$167M
$173M
$170M
$153M
$119M
$121M
$121M
$126M
$127M
·
$121M
$120M
$114M
Inventory
$129M
$130M
$131M
$136M
$130M
$120M
$104M
$90M
$87M
$95M
$99M
$98M
·
$105M
$106M
$110M
Prepaid Expense
$27M
$26M
$23M
$22M
$14M
$29M
$31M
$24M
$22M
$62M
$66M
$67M
·
$57M
$49M
$51M
Current Assets
$552M
$483M
$491M
$488M
$481M
$487M
$465M
$447M
$430M
$419M
$436M
$420M
·
$461M
$401M
$385M
PP&E (Net)
$153M
$153M
$160M
$160M
$160M
$147M
$138M
$138M
$135M
$135M
$133M
$129M
·
$131M
$130M
$125M
PP&E (Gross)
$367M
·
·
·
$373M
·
·
·
$323M
·
·
·
·
·
·
·
Accum. Depreciation
$214M
·
·
·
$213M
·
·
·
$188M
·
·
·
·
·
·
·
Goodwill
$582M
$586M
$594M
$600M
$610M
$611M
$587M
$292M
$281M
$282M
$280M
$275M
·
$269M
$270M
$261M
Intangibles
$199M
$205M
$212M
$218M
$226M
$227M
$208M
$79M
$79M
$82M
$83M
$84M
·
$80M
$82M
$82M
Other Non-current Assets
$50M
$46M
$38M
$31M
$30M
$23M
$24M
$26M
$26M
$26M
$25M
$24M
·
$29M
$26M
$25M
Total Assets
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Accounts Payable
$80M
$77M
$88M
$88M
$88M
$76M
$73M
$67M
$63M
$58M
$64M
$62M
·
$68M
$66M
$66M
Accrued Liabilities
$68M
$64M
$69M
$67M
$63M
$59M
$60M
$53M
$57M
$55M
$56M
$60M
·
$56M
$53M
$53M
Current Liabilities
$230M
$158M
$171M
$170M
$167M
$143M
$138M
$126M
$128M
$122M
$131M
$132M
·
$131M
$132M
$124M
Capital Leases
$36M
$37M
$38M
$38M
$40M
$37M
$34M
$30M
$31M
$29M
$26M
$27M
·
$28M
$29M
$30M
Long-term Debt
$518M
$473M
$535M
$545M
$553M
$579M
$534M
$149M
$149M
$149M
$149M
$149M
·
$173M
$188M
$199M
Total Debt
·
$473M
$535M
$545M
·
$579M
$534M
$149M
·
$149M
$149M
$149M
·
$173M
$188M
$199M
Common Stock
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
Paid-in Capital
$128M
$142M
$140M
$137M
$136M
$135M
$132M
$108M
$106M
$105M
$101M
$99M
·
$97M
$93M
$91M
Retained Earnings
$1.22B
$1.20B
$1.14B
$1.14B
$1.13B
$1.12B
$1.10B
$1.10B
$1.09B
$1.07B
$1.06B
$1.04B
·
$1.01B
$933M
$917M
Treasury Stock
$431M
$430M
$430M
$431M
$428M
$428M
$428M
$432M
$430M
$430M
$425M
$421M
·
$397M
$392M
$387M
AOCI
$-199M
$-199M
$-188M
$-179M
$-165M
$-178M
$-188M
$-161M
$-183M
$-168M
$-156M
$-168M
$-158M
$-147M
$-147M
$-171M
Stockholders' Equity
$755M
$754M
$700M
$708M
$712M
$687M
$656M
$658M
$622M
$619M
$621M
$595M
$607M
$606M
$529M
$492M
Liabilities + Equity
$1.59B
$1.53B
$1.55B
$1.55B
$1.57B
$1.55B
$1.48B
$1.04B
$1.01B
$994M
$1.01B
$981M
·
$1.02B
$957M
$921M
Shares Outstanding
12,054,110
12,050,049
12,047,561
12,033,324
11,992,116
11,987,537
11,986,117
11,812,917
11,761,700
11,760,187
11,783,199
11,794,883
·
11,791,341
11,831,740
11,865,582
Flux de trésorerie14
Métrique
Tendance
Q4 2026
Q3 2026
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
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Restructuring
·
·
·
·
·
$2M
$920.0K
$1M
·
$4M
$1M
$2M
·
$2M
$511.0K
$582.0K
Other Non-cash
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-28M
Operating Cash Flow
$40M
$12M
$21M
$17M
$33M
$10M
$9M
$18M
$29M
$24M
$24M
$16M
$40M
$23M
$30M
$-3M
CapEx
$6M
$6M
$8M
$6M
$9M
$6M
$7M
$7M
$7M
$5M
$4M
$4M
$8M
$6M
$6M
$5M
Investing Cash Flow
$-5M
$62M
$-8M
$-6M
$-10M
$-64M
$-423M
$-6M
$-8M
$-16M
$-4M
$-33M
$-7M
$60M
$-6M
$-5M
Stock Repurchased
$602.0K
$2.0K
$56.0K
$4M
$324.0K
$0
$5M
$4M
$43.0K
$5M
$4M
$22M
$7M
$5M
$5M
$8M
Net Stock Activity
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-22M
·
·
·
$-8M
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$40M
$-67M
$-15M
$-15M
$-31M
$41M
$376M
$-6M
$-3M
$-9M
$-8M
$-50M
$-10M
$-22M
$-20M
$12M
Net Change in Cash
$75M
$7M
$-2M
$-6M
$-5M
$-11M
$-43M
$10M
$15M
$-4M
$16M
$-69M
$20M
$62M
$10M
$-1M
Taxes Paid
$12M
$10M
$10M
$6M
$11M
$11M
$766.0K
$5M
$8M
$6M
$9M
$5M
$4M
$9M
$3M
$9M
Free Cash Flow
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$-8M
Levered FCF
·
·
·
$4M
·
·
·
$10M
·
·
·
$11M
·
·
·
$-9M
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
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
Gross Margin
·
40.9%
41.7%
41.6%
·
39.7%
37.6%
41.1%
·
38.5%
40.2%
39.3%
·
38.5%
38.5%
37.8%
Operating Margin
·
40.4%
16.1%
13.6%
·
12.6%
4.5%
14.1%
·
12.3%
14.5%
14.6%
·
48.0%
14.8%
14.6%
Net Margin
·
29.8%
0.96%
6.9%
·
10.5%
0.45%
10.7%
·
8.9%
10.6%
10.2%
·
43.7%
10.7%
10.1%
Pretax Margin
·
36.8%
12.3%
9.7%
·
8.5%
1.1%
13.6%
·
11.4%
13.7%
13.4%
·
46.9%
14.0%
13.3%
EBITDA Margin
·
44.6%
20.6%
18.1%
·
12.6%
4.5%
18.3%
·
12.3%
14.5%
18.4%
·
48.0%
14.8%
18.4%
ROA
·
4.3%
0.14%
1.2%
·
1.7%
0.07%
1.8%
·
1.6%
1.9%
2.0%
·
8.1%
2.1%
1.9%
ROE
·
9.3%
0.31%
2.2%
·
3.4%
0.13%
2.9%
·
2.6%
3.3%
3.5%
·
14.2%
3.8%
3.6%
ROIC
·
6.2%
2.2%
1.8%
·
2.7%
0.46%
2.4%
·
2.2%
2.6%
2.8%
·
10.6%
3.0%
2.9%
Liquidité et Solvabilité5
Métrique
Tendance
Q4 2026
Q3 2026
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
Current Ratio
·
3.0
2.9
2.9
·
3.4
3.4
3.5
·
3.4
3.3
3.2
·
3.5
3.0
3.1
Quick Ratio
·
1.8
1.6
1.6
·
2.0
2.0
2.2
·
2.1
2.1
1.9
·
2.3
1.8
1.7
Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
LT Debt / Equity
·
0.6
0.8
0.8
·
0.8
0.8
0.2
·
0.2
0.2
0.2
·
0.3
0.4
0.4
Interest Coverage
·
12.4
4.5
3.3
·
3.1
1.5
24.7
·
23.0
25.4
21.1
·
62.6
17.8
22.1
Efficacité3
Métrique
Tendance
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.1
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.0
1.1
·
1.1
1.1
1.1
Receivables Turnover
·
1.3
1.3
1.5
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.7
1.6
Par action6
Métrique
Tendance
Q4 2026
Q3 2026
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
Book Value / Share
·
$62.59
$58.12
$58.81
·
$57.30
$54.73
$55.70
·
$52.63
$52.67
$50.41
·
$51.36
$44.75
$41.44
Revenue / Share
·
$18.62
$18.36
$18.05
·
$17.23
$15.78
$14.32
·
$14.96
$15.04
$15.48
·
$15.50
$15.76
$15.11
Cash Flow / Share
·
·
·
$1.40
·
·
·
$1.48
·
·
·
$1.36
·
·
·
$-0.23
Cash / Share
·
$8.61
$8.05
$8.20
·
$9.16
$10.11
$13.93
·
$11.80
$12.09
$10.75
·
$14.87
$9.59
$8.72
Dividend / Share
$0.34
$0.34
$0.34
$0.32
$0.00
$0.32
$0.32
$0.30
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.26
EPS (TTM)
·
$8.20
$4.46
$4.36
·
$5.05
$4.57
$6.09
·
$6.09
$11.53
$11.63
·
$11.17
$5.74
$5.29
Valorisation (TTM)14
Métrique
Tendance
Q4 2026
Q3 2026
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
Revenue TTM
·
$885M
$869M
$837M
·
$748M
$718M
$706M
·
$729M
$736M
$745M
·
$737M
$742M
$740M
Net Income TTM
·
$99M
$54M
$53M
·
$61M
$54M
$72M
·
$74M
$138M
$140M
·
$132M
$69M
$64M
Market Cap
·
$3.07B
$2.62B
$2.55B
·
$1.93B
$2.24B
$2.16B
·
$2.14B
$1.87B
$1.72B
·
$1.44B
$1.21B
$969M
Enterprise Value
·
$3.44B
$3.06B
$3.00B
·
$2.40B
$2.65B
$2.14B
·
$2.15B
$1.87B
$1.74B
·
$1.44B
$1.29B
$1.06B
P/E
·
31.1
48.7
48.6
·
32.0
40.9
30.0
·
29.9
13.7
12.5
·
11.0
17.8
15.4
P/S
·
3.5
3.0
3.0
·
2.6
3.1
3.1
·
2.9
2.5
2.3
·
2.0
1.6
1.3
P/B
·
4.1
3.7
3.6
·
2.8
3.4
3.3
·
3.5
3.0
2.9
·
2.4
2.3
2.0
P / Tangible Book
·
·
·
·
·
·
·
7.5
·
8.4
7.2
7.3
·
5.6
6.8
6.5
P / Cash Flow
·
·
·
151.5
·
·
·
122.9
·
·
·
106.2
·
·
·
-358.4
EV / Revenue
·
3.9
3.5
3.6
·
3.2
3.7
3.0
·
3.0
2.5
2.3
·
2.0
1.7
1.4
Dividend Yield
·
0.52%
0.60%
0.60%
·
0.76%
0.64%
0.65%
·
0.64%
0.72%
0.77%
·
0.89%
1.0%
1.3%
Earnings Yield
·
3.2%
2.1%
2.1%
·
3.1%
2.4%
3.3%
·
3.3%
7.3%
8.0%
·
9.1%
5.6%
6.5%
Payout Ratio
·
·
·
25.5%
·
·
·
19.4%
·
·
·
17.5%
·
·
·
16.8%
Annual Payout
·
$16M
$16M
$15M
·
$15M
$14M
$14M
·
$14M
$13M
$13M
·
$13M
$13M
$12M
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenu
$892M
$790M
$721M
$741M
$735M
Marge Brute %
41.7%
·
·
38.5%
36.7%
Marge d'exploitation %
21.7%
·
·
23.1%
12.0%
Résultat net
$105M
$56M
$73M
$139M
$61M
BPA dilué
$8.67
$4.64
$6.14
$11.58
$5.06
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dette / Capitaux propres
0.7
·
·
0.3
0.4
Ratio de liquidité
2.4
·
·
3.4
2.5
Ratio de liquidité réduite
1.5
·
·
2.3
1.5
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flux de trésorerie libre
$64M
·
·
$67M
$54M
Détenteurs institutionnels (13F)
350 déclarants
· $4.7B 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.
Détenteurs350
Valeur détenue$4.7B
Nouvelles positions69
Positions clôturées23
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
69 (+18 vs T. préc.)
23 (0 vs T. préc.)
97 (+6 vs T. préc.)
108 (+12 vs T. préc.)
-370K
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.
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
45 initiés
· 24 dirigeants · 21 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 51 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.