SXT Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$128.59
P/E (TTM)34.7
BPA (TTM)$3.71
Revenu (TTM)$1.70B
ROE (TTM)13.1%
Dette/Capitaux propres (MRQ)0.6
Fourchette 52 semaines$83–$139
SXT 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'actions4
Date ex-dividende
Division
Type
26 mai 1998
2-for-1
Avant
16 octobre 1989
3-for-2
Avant
11 octobre 1988
3-for-2
Avant
8 août 1986
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.61B2021-12-31 → 2025-12-31
BPA$3.162021-12-31 → 2025-12-31
Flux de trésorerie libre$38M2021-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SXT
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
14.0%
·
16.6%
En ligne
Marge EBITDA (TTM)
17.7%
·
15.3%
Premier rang
Marge avant impôts (TTM)
12.2%
·
13.0%
En ligne
Marge nette (TTM)
9.3%
·
9.4%
Premier rang
ROA (TTM)
6.9%
·
5.4%
Premier rang
ROE (TTM)
13.1%
·
10.8%
En ligne
ROIC
8.2%
·
9.2%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SXT
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.6
·
1.0
Faible endettement
Ratio de liquidité (MRQ)
4.4
·
1.6
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.3
·
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.6
·
1.2
Faible endettement
Interest Coverage (Ratio de couverture des intérêts)
7.0
·
7.0
En ligne
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
SXT
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.5%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.9%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.9%
·
·
·
EPS YoY (BPA Année/Année)
7.5%
·
·
·
Net Income YoY (Bénéfice net YoY)
7.9%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-1.8%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
4.1%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-1.5%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
4.2%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SXT
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.16
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$37.85
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.00
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SXT
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8
·
0.7
En ligne
Inventory Turnover (Rotation des stocks)
1.7
·
3.9
Faible
Receivables Turnover (Rotation des créances)
5.4
·
7.3
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$396.1K
·
·
·
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
Ratio de distribution51.8%
Paiement annualisé≈$1.64Payé trimestriellement
CAGR des dividendes sur 5 ans≈1.0%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 3, 2026
$0,41
USD
≈1.3%
Mai 11, 2026
$0,41
USD
≈1.4%
Fév 3, 2026
$0,41
USD
≈1.8%
Nov 10, 2025
$0,41
USD
≈1.8%
Aoû 4, 2025
$0,41
USD
≈1.4%
Mai 12, 2025
$0,41
USD
≈1.7%
Fév 4, 2025
$0,41
USD
≈2.2%
Nov 4, 2024
$0,41
USD
≈2.2%
Aoû 5, 2024
$0,41
USD
≈2.3%
Mai 3, 2024
$0,41
USD
≈2.2%
Fév 5, 2024
$0,41
USD
≈2.7%
Nov 3, 2023
$0,41
USD
≈2.8%
Aoû 4, 2023
$0,41
USD
≈2.7%
Mai 5, 2023
$0,41
USD
≈2.2%
Fév 6, 2023
$0,41
USD
≈2.1%
Nov 4, 2022
$0,41
USD
≈2.4%
Jul 29, 2022
$0,41
USD
≈1.9%
Mai 6, 2022
$0,41
USD
≈2.0%
Fév 1, 2022
$0,41
USD
≈1.9%
Oct 29, 2021
$0,41
USD
≈1.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne7.0%
Prochain rapportOct 30, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 24, 2026
$1.20
$1.05
13.9%
31 mars 2026
$1.04
$0.85
22.1%
31 décembre 2025
$0.72
$0.79
-9.2%
30 septembre 2025
$0.96
$0.91
5.6%
30 juin 2025
$0.94
$0.89
5.8%
31 mars 2025
$0.86
$0.83
3.8%
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
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Cost of Revenue
$1.07B
$1.05B
$996M
$948M
$926M
$908M
·
·
$887M
$908M
$922M
$959M
R&D Expense
$53M
$49M
$48M
$42M
$34M
$38M
$40M
$43M
$41M
$41M
$35M
$36M
SG&A Expense
$332M
$316M
$305M
$292M
$285M
$271M
$294M
$263M
$308M
$290M
$288M
$358M
Operating Income
$207M
$192M
$155M
$197M
$170M
$153M
$121M
$203M
$168M
$186M
$166M
$131M
Interest Expense
$30M
$29M
$25M
$15M
$13M
$15M
$20M
$22M
$19M
$18M
$17M
$16M
Pretax Income
$178M
$163M
$130M
$182M
$157M
$138M
$101M
$182M
$148M
$167M
$149M
$115M
Income Tax
$43M
$38M
$36M
$41M
$39M
$28M
$19M
$24M
$59M
$44M
$42M
$33M
Net Income
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
EPS (Basic)
$3.18
$2.96
$2.22
$3.36
$2.82
$2.59
$1.94
$3.71
$2.05
$2.84
$2.33
$1.52
EPS (Diluted)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Shares (Basic)
42,236,000
42,145,000
42,027,000
41,888,000
42,077,000
42,301,000
42,263,000
42,404,000
43,780,000
44,523,000
45,910,000
48,525,000
Shares (Diluted)
42,595,000
42,396,000
42,242,000
42,213,000
42,258,000
42,346,000
42,294,000
42,499,000
44,031,000
44,843,000
46,204,000
48,819,000
EBITDA
$268M
$252M
$213M
$249M
$222M
$202M
$176M
$257M
$216M
$233M
$214M
$182M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$27M
$29M
$21M
$26M
$25M
$21M
$32M
$29M
$26M
$12M
$20M
Receivables
$305M
$290M
$272M
$302M
$261M
$234M
$213M
$255M
$195M
$195M
$232M
$229M
Inventory
$678M
$600M
$598M
$564M
$412M
$381M
$423M
$491M
$464M
$404M
$409M
$449M
Prepaid Expense
$60M
$45M
$37M
$48M
$43M
$49M
$40M
$45M
$43M
$51M
$45M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$45M
$38M
Current Assets
$1.08B
$962M
$937M
$935M
$741M
$742M
$788M
$823M
$733M
$717M
$729M
$759M
PP&E (Net)
$539M
$492M
$505M
$483M
$446M
$445M
$437M
$491M
$499M
$477M
$470M
$496M
PP&E (Gross)
$1.34B
$1.23B
$1.22B
$1.14B
$1.09B
$1.07B
$1.01B
$1.08B
$1.08B
$1.02B
$1.04B
$1.12B
Accum. Depreciation
$800M
$740M
$711M
$659M
$648M
$628M
$570M
$587M
$583M
$545M
$566M
$621M
Goodwill
$440M
$412M
$424M
$416M
$420M
$423M
$407M
$416M
$409M
$384M
$400M
$424M
Intangibles
$10M
$12M
$12M
$19M
$15M
$11M
$12M
$19M
$7M
$8M
$9M
$9M
Other Non-current Assets
$102M
$96M
$95M
$97M
$93M
$90M
$81M
$67M
$68M
$70M
$71M
$77M
Total Assets
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Accrued Liabilities
·
·
·
·
$800.0K
$2M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$9M
$9M
$21M
$20M
$20M
$21M
$21M
$16M
Current Liabilities
$264M
$271M
$236M
$272M
$232M
$216M
$201M
$215M
$216M
$214M
$213M
$225M
Capital Leases
$29M
$29M
$28M
$28M
$21M
$18M
$10M
·
·
·
·
·
Deferred Tax
$14M
$15M
$14M
$16M
$14M
$13M
$15M
$29M
$19M
$10M
$6M
$0
Other Non-current Liabilities
$40M
$40M
$38M
$37M
$29M
$30M
$18M
$9M
$14M
$6M
$8M
$17M
Long-term Debt
$709M
$614M
$645M
$631M
$503M
$527M
$599M
$690M
$604M
$583M
$614M
$451M
Total Debt
$709M
$614M
$645M
$631M
$512M
$536M
$619M
$710M
$624M
$603M
$635M
$467M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$1.85B
$1.78B
$1.73B
$1.70B
$1.63B
$1.58B
$1.54B
$1.52B
$1.41B
$1.38B
$1.30B
$1.24B
Treasury Stock
$612M
$617M
$623M
$632M
$634M
$594M
$595M
$598M
$525M
$443M
$402M
$228M
AOCI
$-170M
$-227M
$-172M
$-201M
$-175M
$-159M
$-163M
$-166M
$-149M
$-213M
$-170M
$-85M
Stockholders' Equity
$1.19B
$1.06B
$1.05B
$1000M
$938M
$934M
$882M
$860M
$852M
$836M
$845M
$1.05B
Liabilities + Equity
$2.24B
$2.02B
$2.01B
$1.98B
$1.75B
$1.74B
$1.74B
$1.82B
$1.72B
$1.67B
$1.70B
$1.77B
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$60M
$58M
$52M
$52M
$50M
$55M
$53M
$49M
$47M
$48M
$51M
Stock-based Comp
$14M
$10M
$9M
$16M
$10M
$6M
$-739.0K
$503.0K
$6M
$8M
$2M
$6M
Deferred Tax
$-3M
$-19M
$-5M
$-11M
$-6M
$-9M
$-19M
$10M
$17M
$10M
$-5M
$-14M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
$0
$0
$36M
$11M
$43M
$87M
Other Non-cash
$-79M
$-19M
$15M
$-186M
$-29M
$63M
$60M
$-137M
$19M
$31M
$-23M
$71M
Operating Cash Flow
$128M
$157M
$170M
$12M
$145M
$219M
$177M
$84M
$36M
$184M
$128M
$189M
CapEx
$89M
$59M
$88M
$79M
$61M
$52M
$39M
$51M
$56M
$81M
$80M
$79M
Investing Cash Flow
$-93M
$-59M
$-88M
$-98M
$-36M
$-33M
$-37M
$15M
$110M
$-36M
$-76M
$-79M
Stock Repurchased
·
·
$0
$0
$43M
$0
$0
$77M
$87M
$50M
$177M
$137M
Net Stock Activity
·
·
$0
$0
$-43M
$0
$0
$-77M
$-87M
$-50M
$-177M
$-137M
Dividends Paid
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Financing Cash Flow
$-35M
$-82M
$-82M
$86M
$-108M
$-184M
$-151M
$-99M
$-153M
$-128M
$-50M
$-99M
Net Change in Cash
$10M
$-2M
$8M
$-5M
$970.0K
$4M
$-11M
$3M
$3M
$14M
$-8M
$493.0K
Taxes Paid
$49M
$57M
$40M
$48M
$29M
$45M
$40M
$24M
$29M
$29M
$46M
·
Free Cash Flow
$38M
$98M
$82M
$-67M
$84M
$167M
$138M
$33M
$124M
$141M
$48M
$110M
Levered FCF
$16M
$76M
$64M
$-79M
$75M
$155M
$122M
$14M
$112M
$128M
$36M
$98M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.8%
12.3%
10.6%
13.7%
12.3%
11.5%
9.2%
14.7%
12.0%
13.0%
11.7%
8.7%
Net Margin
8.3%
8.0%
6.4%
9.8%
8.6%
8.2%
6.2%
11.3%
6.4%
8.9%
7.5%
4.9%
Pretax Margin
11.0%
10.4%
8.9%
12.7%
11.4%
10.3%
7.6%
13.1%
10.6%
11.7%
10.5%
7.6%
EBITDA Margin
16.6%
16.2%
14.6%
17.3%
16.1%
15.2%
13.3%
18.5%
15.5%
16.3%
15.1%
12.1%
ROA
6.3%
6.1%
4.7%
7.6%
6.8%
6.3%
4.6%
8.9%
5.3%
7.5%
6.1%
4.0%
ROE
11.4%
11.6%
8.8%
14.4%
12.7%
12.0%
9.2%
18.4%
10.6%
15.0%
11.3%
6.4%
ROIC
8.2%
8.8%
6.6%
9.3%
8.8%
8.2%
6.6%
11.2%
6.9%
9.5%
8.1%
6.2%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
3.6
4.0
3.4
3.2
3.4
3.9
3.8
3.4
3.4
3.5
3.4
Quick Ratio
1.3
1.2
1.3
1.2
1.2
1.2
1.2
1.3
1.0
1.0
1.1
1.1
Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.8
0.4
LT Debt / Equity
0.6
0.6
0.6
0.6
0.5
0.6
0.7
0.8
0.7
0.7
0.7
0.4
Interest Coverage
7.0
6.7
6.2
13.5
13.6
10.3
6.0
9.3
8.7
10.1
9.8
8.1
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
1.7
1.8
1.7
1.9
·
·
·
·
2.0
2.2
2.1
2.1
Receivables Turnover
5.4
5.5
5.1
5.1
5.6
6.0
5.6
6.2
7.2
6.7
6.2
6.5
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$37.85
$36.73
$34.48
$34.04
$32.66
$31.46
$31.28
$32.63
$31.72
$31.77
$30.74
$30.76
Cash Flow / Share
$3.00
$3.71
$4.02
$0.29
$3.44
$5.17
$4.19
$1.97
$4.10
$4.96
$2.77
$3.88
Dividend Paid / Share
$1.64
$1.64
$1.64
$1.64
$1.58
$1.56
$1.47
$1.35
$1.23
$1.11
$1.04
$0.98
EPS (TTM)
$3.16
$2.94
$2.21
$3.34
$2.81
$2.59
$1.94
$3.70
$2.03
$2.82
$2.31
$1.51
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.5%
6.9%
1.4%
4.1%
3.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.9%
4.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.5%
33.0%
-33.8%
18.9%
8.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
1.5%
-5.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.9%
33.5%
-33.7%
18.6%
8.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.5%
1.6%
-5.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.56B
$1.46B
$1.44B
$1.38B
$1.33B
$1.32B
$1.39B
$1.36B
$1.38B
$1.41B
$1.49B
Net Income TTM
$134M
$125M
$93M
$141M
$119M
$109M
$82M
$157M
$90M
$126M
$107M
$74M
P/E
29.7
24.2
29.9
21.8
35.6
28.5
34.1
15.1
36.0
27.9
27.2
40.0
Earnings Yield
3.4%
4.1%
3.4%
4.6%
2.8%
3.5%
2.9%
6.6%
2.8%
3.6%
3.7%
2.5%
Payout Ratio
51.8%
55.7%
74.1%
48.9%
56.2%
60.3%
75.8%
36.5%
60.3%
39.3%
45.1%
65.0%
Annual Payout
$70M
$69M
$69M
$69M
$67M
$66M
$62M
$57M
$54M
$50M
$48M
$48M
Compte de résultat13
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$462M
$436M
$393M
$412M
$414M
$392M
$376M
$393M
$404M
$385M
$349M
$364M
$374M
$369M
$349M
$361M
Cost of Revenue
$289M
$283M
$270M
$271M
$271M
$261M
$257M
$262M
$273M
$258M
$249M
$250M
$252M
$244M
$237M
$239M
SG&A Expense
$96M
$86M
$85M
$84M
$85M
$78M
$77M
$80M
$81M
$77M
$92M
$69M
$71M
$74M
$70M
$74M
Operating Income
$77M
$67M
$38M
$58M
$58M
$54M
$42M
$51M
$50M
$49M
$8M
$45M
$52M
$51M
$41M
$47M
Interest Expense
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
Pretax Income
$69M
$59M
$31M
$50M
$50M
$46M
$36M
$43M
$42M
$42M
$2M
$38M
$45M
$45M
$36M
$44M
Income Tax
$17M
$15M
$5M
$13M
$13M
$12M
$6M
$10M
$11M
$11M
$7M
$7M
$11M
$11M
$7M
$8M
Net Income
$51M
$44M
$25M
$37M
$38M
$34M
$30M
$33M
$31M
$31M
$-6M
$32M
$34M
$34M
$29M
$36M
EPS (Basic)
$1.21
$1.04
$0.60
$0.87
$0.89
$0.82
$0.72
$0.78
$0.73
$0.73
$-0.14
$0.75
$0.81
$0.80
$0.69
$0.86
EPS (Diluted)
$1.20
$1.04
$0.60
$0.87
$0.88
$0.81
$0.71
$0.77
$0.73
$0.73
$-0.15
$0.75
$0.81
$0.80
$0.69
$0.85
Shares (Basic)
42,350,000
42,294,000
·
42,248,000
42,246,000
42,197,000
·
42,159,000
42,154,000
42,104,000
·
42,045,000
42,043,000
41,970,000
·
41,896,000
Shares (Diluted)
42,756,000
42,671,000
·
42,665,000
42,575,000
42,469,000
·
42,429,000
42,398,000
42,305,000
·
42,233,000
42,235,000
42,255,000
·
42,242,000
EBITDA
$93M
$82M
·
$73M
$73M
$69M
·
$51M
$50M
$64M
·
$45M
$52M
$65M
·
$47M
Bilan25
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$31M
$39M
$37M
$43M
$57M
$33M
$27M
$37M
$30M
$25M
·
$32M
$37M
$24M
·
$47M
Receivables
$377M
$342M
$305M
$323M
$334M
$315M
$290M
$302M
$316M
$298M
·
$285M
$301M
$313M
·
$287M
Inventory
$719M
$682M
$678M
$654M
$620M
$598M
$600M
$581M
$553M
$569M
·
$587M
$588M
$574M
·
$501M
Prepaid Expense
$57M
$59M
$60M
$52M
$54M
$54M
$45M
$39M
$45M
$50M
·
$41M
$43M
$50M
·
$46M
Current Assets
$1.18B
$1.12B
$1.08B
$1.07B
$1.07B
$1.00B
$962M
$959M
$944M
$943M
·
$945M
$969M
$960M
·
$881M
PP&E (Net)
$575M
$551M
$539M
$518M
$515M
$499M
$492M
$495M
$491M
$498M
·
$507M
$505M
$494M
·
$440M
PP&E (Gross)
$1.38B
$1.34B
$1.34B
$1.32B
$1.30B
$1.26B
$1.23B
$1.24B
$1.22B
$1.22B
·
$1.20B
$1.20B
$1.17B
·
$1.09B
Accum. Depreciation
$806M
$792M
$800M
$797M
$786M
$762M
$740M
$748M
$727M
$722M
·
$691M
$692M
$676M
·
$654M
Goodwill
$435M
$436M
$440M
$439M
$441M
$424M
$412M
$426M
$418M
$421M
$424M
$416M
$422M
$419M
$416M
$391M
Intangibles
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
·
$17M
$18M
$19M
·
$14M
Other Non-current Assets
$105M
$103M
$102M
$102M
$103M
$102M
$96M
$96M
$93M
$94M
·
$95M
$97M
$96M
·
$100M
Total Assets
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
$2.01B
$2.01B
$2.05B
$2.02B
$1.98B
$1.84B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Current Liabilities
$270M
$224M
$264M
$234M
$251M
$231M
$271M
$256M
$227M
$219M
·
$224M
$223M
$235M
·
$255M
Capital Leases
·
·
$29M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
·
$16M
$16M
$16M
·
$16M
Other Non-current Liabilities
$40M
$40M
$40M
$42M
$44M
$43M
$40M
$39M
$36M
$37M
·
$37M
$39M
$37M
·
$38M
Long-term Debt
·
·
$709M
·
·
·
$614M
·
·
·
·
·
·
·
·
·
Total Debt
$763M
$768M
·
$711M
$710M
$683M
·
$626M
$635M
$644M
·
$649M
$687M
$680M
·
$569M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.91B
$1.87B
$1.85B
$1.84B
$1.82B
$1.80B
$1.78B
$1.77B
$1.75B
$1.74B
·
$1.75B
$1.74B
$1.72B
·
$1.69B
Treasury Stock
$608M
$609M
$612M
$613M
$613M
$614M
$617M
$618M
$618M
$619M
·
$624M
$624M
$624M
·
$632M
AOCI
$-171M
$-174M
$-170M
$-174M
$-173M
$-212M
$-227M
$-193M
$-198M
$-176M
·
$-191M
$-177M
$-184M
·
$-230M
Stockholders' Equity
$1.26B
$1.22B
$1.19B
$1.18B
$1.16B
$1.10B
$1.06B
$1.08B
$1.06B
$1.06B
·
$1.06B
$1.05B
$1.03B
·
$955M
Liabilities + Equity
$2.37B
$2.29B
$2.24B
$2.21B
$2.20B
$2.09B
$2.02B
$2.04B
$1.99B
$2.01B
·
$2.01B
$2.05B
$2.02B
·
$1.84B
Flux de trésorerie13
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$16M
$16M
$15M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$15M
$14M
$14M
$13M
$13M
Stock-based Comp
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$4M
$4M
Deferred Tax
$1M
$2M
$-7M
$1M
$1M
$1M
$-7M
$-12M
$533.0K
$-4.0K
$-7M
$5M
$-292.0K
$-2M
$-31M
$8M
Other Non-cash
·
$-79M
·
·
·
$-63M
·
·
·
$-33M
·
·
·
$-51M
·
·
Operating Cash Flow
$48M
$-14M
$45M
$44M
$48M
$-9M
$21M
$77M
$44M
$15M
$63M
$55M
$55M
$-3M
$-3M
$-8M
CapEx
$39M
$29M
$32M
$20M
$21M
$17M
$23M
$13M
$12M
$11M
$20M
$23M
$23M
$22M
$28M
$19M
Investing Cash Flow
$-39M
$-27M
$-32M
$-20M
$-20M
$-21M
$-22M
$-14M
$-12M
$-11M
$-22M
$-23M
$-20M
$-23M
$-47M
$-21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Financing Cash Flow
$-19M
$42M
$-21M
$-40M
$-10M
$36M
$-6M
$-49M
$-17M
$-9M
$-46M
$-37M
$-24M
$25M
$40M
$45M
Net Change in Cash
$-8M
$2M
$-6M
$-14M
$24M
$6M
$-10M
$7M
$5M
$-4M
$-3M
$-5M
$13M
$3M
$-26M
$21M
Free Cash Flow
·
$-42M
·
·
·
$-26M
·
·
·
$4M
·
·
·
$-25M
·
·
Levered FCF
·
$-48M
·
·
·
$-31M
·
·
·
$-1M
·
·
·
$-30M
·
·
Rentabilité7
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.6%
15.3%
·
14.0%
13.9%
13.6%
·
12.9%
12.3%
12.8%
·
12.2%
13.8%
13.8%
·
13.2%
Net Margin
11.1%
10.1%
·
9.0%
9.1%
8.8%
·
8.3%
7.7%
8.0%
·
8.7%
9.1%
9.1%
·
10.0%
Pretax Margin
14.8%
13.5%
·
12.2%
12.2%
11.8%
·
10.9%
10.4%
11.0%
·
10.5%
12.1%
12.2%
·
12.1%
EBITDA Margin
20.0%
18.9%
·
17.8%
17.6%
17.5%
·
12.9%
12.3%
16.7%
·
12.2%
13.8%
17.6%
·
13.2%
ROA
2.2%
2.0%
·
1.7%
1.8%
1.7%
·
1.6%
1.5%
1.5%
·
1.6%
1.8%
1.8%
·
2.0%
ROE
4.2%
3.8%
·
3.3%
3.4%
3.2%
·
3.1%
2.9%
3.0%
·
3.1%
3.4%
3.4%
·
3.8%
ROIC
2.8%
2.5%
·
2.2%
2.3%
2.2%
·
2.3%
2.2%
2.1%
·
2.1%
2.2%
2.2%
·
2.6%
Liquidité et Solvabilité5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.4
5.0
·
4.6
4.2
4.3
·
3.7
4.2
4.3
·
4.2
4.4
4.1
·
3.4
Quick Ratio
1.5
1.7
·
1.6
1.6
1.5
·
1.3
1.5
1.5
·
1.4
1.5
1.4
·
1.3
Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
LT Debt / Equity
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.6
Interest Coverage
9.4
8.4
·
7.9
7.8
7.3
·
6.6
6.5
7.0
·
7.1
8.1
8.5
·
12.9
Efficacité3
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$10.81
$10.21
·
$9.66
$9.73
$9.24
·
$9.25
$9.52
$9.09
·
$8.61
$8.86
$8.73
·
$8.55
Cash Flow / Share
·
$-0.32
·
·
·
$-0.21
·
·
·
$0.36
·
·
·
$-0.07
·
·
Dividend / Share
·
·
·
·
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
$0.41
$0.41
·
$0.41
Dividend Paid / Share
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
$0.41
EPS (TTM)
$3.71
$3.39
·
$3.27
$3.17
$3.02
·
$2.08
$2.06
$2.14
·
$3.05
$3.15
$3.26
·
$3.30
Valorisation (TTM)6
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.70B
$1.66B
·
$1.60B
$1.58B
$1.56B
·
$1.53B
$1.50B
$1.47B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Net Income TTM
$158M
$144M
·
$139M
$135M
$128M
·
$89M
$88M
$91M
·
$128M
$133M
$137M
·
$139M
P/E
33.2
25.5
·
28.7
31.1
24.6
·
38.6
36.0
32.3
·
19.2
22.6
23.5
·
21.0
Earnings Yield
3.0%
3.9%
·
3.5%
3.2%
4.1%
·
2.6%
2.8%
3.1%
·
5.2%
4.4%
4.3%
·
4.8%
Payout Ratio
·
39.5%
·
·
·
50.4%
·
·
·
56.0%
·
·
·
51.3%
·
·
Annual Payout
$70M
$70M
·
$70M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
$69M
$69M
·
$69M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenu
$1.61B
·
·
$1.56B
·
Marge d'exploitation %
12.8%
·
·
12.3%
·
Résultat net
$134M
·
·
$125M
·
BPA dilué
$3.16
·
·
$2.94
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dette / Capitaux propres
0.6
·
·
0.6
·
Ratio de liquidité
4.1
·
·
3.6
·
Ratio de liquidité réduite
1.3
·
·
1.2
·
Métrique
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flux de trésorerie libre
$38M
·
·
$98M
·
Détenteurs institutionnels (13F)
396 déclarants
· $5.5B 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.
Détenteurs396
Valeur détenue$5.5B
Nouvelles positions88
Positions clôturées32
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
88 (+46 vs T. préc.)
32 (-15 vs T. préc.)
135 (+26 vs T. préc.)
86 (-28 vs T. préc.)
-260K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 dépôts
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×16 dépôts
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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
56 initiés
· 32 dirigeants · 25 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 61 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.