TECH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$72.43
Capitalisation Boursière (MRQ)$11.31B
P/E (TTM)62.4
BPA (TTM)$1.16
Revenu (TTM)$1.22B
Rendement div.0.44%
ROE (TTM)9.0%
Fourchette 52 semaines$43–$73
TECH 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
30 novembre 2022
4-for-1
Avant
4 décembre 2000
2-for-1
Avant
18 novembre 1997
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.22B2017-06-30 → 2026-06-30
BPA$1.162017-06-30 → 2026-06-30
Flux de trésorerie libre$263M2017-06-30 → 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
TECH
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
65.8%moyenne 5 ans ≈66.6%
≈66.6%
53.1%
Premier rang
Marge d'exploitation (TTM)
20.7%moyenne 5 ans ≈20.0%
≈20.0%
9.2%
Premier rang
Marge EBITDA (TTM)
28.7%moyenne 5 ans ≈29.1%
≈29.1%
9.8%
Premier rang
Marge avant impôts (TTM)
19.8%moyenne 5 ans ≈20.2%
≈20.2%
5.9%
Premier rang
Marge nette (TTM)
15.0%moyenne 5 ans ≈17.0%
≈17.0%
2.4%
Premier rang
ROA (TTM)
7.1%moyenne 5 ans ≈7.9%
≈7.9%
-0.14%
Premier rang
ROE (TTM)
9.0%moyenne 5 ans ≈10.6%
≈10.6%
-0.40%
Premier rang
ROIC
9.0%moyenne 5 ans ≈10.0%
≈10.0%
1.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TECH
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
4.5moyenne 5 ans ≈4.0
≈4.0
2.5
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
2.9moyenne 5 ans ≈2.6
≈2.6
1.0
Liquidité solide
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
TECH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-0.38%moyenne 5 ans ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.2%moyenne 5 ans ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.5%
·
·
·
EPS YoY (BPA Année/Année)
152.2%moyenne 5 ans ≈30.5%
≈30.5%
·
·
Net Income YoY (Bénéfice net YoY)
147.8%moyenne 5 ans ≈29.8%
≈29.8%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-13.0%moyenne 5 ans ≈-18.5%
≈-18.5%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
5.9%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-13.9%moyenne 5 ans ≈-8.9%
≈-8.9%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
5.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
TECH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.16moyenne 5 ans ≈$1.22
≈$1.22
·
·
Revenue / Share (Chiffre d'affaires / Action)
$7.74moyenne 5 ans ≈$11.31
≈$11.31
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.86moyenne 5 ans ≈$3.00
≈$3.00
·
·
Cash / Share (Trésorerie / action)
$1.70moyenne 5 ans ≈$1.85
≈$1.85
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TECH
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
0.5
Faible
Inventory Turnover (Rotation des stocks)
2.2moyenne 5 ans ≈2.4
≈2.4
2.2
Faible
Receivables Turnover (Rotation des créances)
5.7moyenne 5 ans ≈5.6
≈5.6
5.7
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$405.0K
·
·
·
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 Dividende0.44%
Ratio de distribution27.5%
Paiement annualisé≈$0.32Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 24, 2026
$0,08
USD
≈0.44%
Mai 18, 2026
$0,08
USD
≈0.72%
Fév 13, 2026
$0,08
USD
≈0.53%
Nov 17, 2025
$0,08
USD
≈0.55%
Aoû 18, 2025
$0,08
USD
≈0.60%
Mai 19, 2025
$0,08
USD
≈0.65%
Fév 14, 2025
$0,08
USD
≈0.49%
Nov 8, 2024
$0,08
USD
≈0.42%
Aoû 19, 2024
$0,08
USD
≈0.43%
Mai 10, 2024
$0,08
USD
≈0.40%
Fév 9, 2024
$0,08
USD
≈0.47%
Nov 9, 2023
$0,08
USD
≈0.56%
Aoû 17, 2023
$0,08
USD
≈0.40%
Mai 12, 2023
$0,08
USD
≈0.39%
Fév 10, 2023
$0,08
USD
≈0.42%
Nov 10, 2022
$0,08
USD
≈0.38%
Aoû 12, 2022
$0,08
USD
≈0.34%
Mai 13, 2022
$0,08
USD
≈0.35%
Fév 10, 2022
$0,08
USD
≈0.30%
Nov 10, 2021
$0,08
USD
≈0.25%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne1.4%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$0.52
$0.53
-1.8%
31 mars 2026
$0.53
$0.55
-3.3%
31 décembre 2025
$0.46
$0.44
4.0%
30 septembre 2025
$0.42
$0.43
-2.0%
30 juin 2025
$0.53
$0.51
4.1%
31 mars 2025
$0.56
$0.52
7.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Cost of Revenue
$416M
$429M
$389M
$367M
$349M
$298M
$255M
$241M
$211M
$188M
$162M
$145M
Gross Profit
$799M
$790M
$770M
$770M
$756M
$633M
$483M
$473M
$432M
$375M
$337M
$307M
SG&A Expense
$452M
$589M
$466M
$378M
$373M
$325M
$261M
$264M
$241M
$200M
$141M
$119M
Operating Expenses
$547M
$688M
$563M
$471M
$460M
$396M
$326M
$327M
$296M
$254M
$186M
$160M
Operating Income
$252M
$102M
$207M
$299M
$297M
$237M
$157M
$147M
$136M
$121M
$151M
$147M
Interest Expense
·
·
·
$11M
$11M
$14M
$19M
$22M
$10M
$7M
$2M
$2M
Other Non-op
$-6M
$831.0K
$-9M
$48M
$15M
$-76M
$138M
$-14M
$-447.0K
$-2M
$-2M
$8M
Pretax Income
$241M
$98M
$186M
$339M
$301M
$148M
$276M
$112M
$126M
$112M
$147M
$154M
Income Tax
$59M
$25M
$18M
$53M
$38M
$9M
$47M
$16M
$-198.0K
$36M
$43M
$46M
Net Income
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
EPS (Basic)
$1.17
$0.47
$1.07
$1.81
$1.73
$0.91
$6.00
$2.54
$3.36
$2.04
$2.81
$2.90
EPS (Diluted)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Shares (Basic)
155,963,000
157,521,000
157,708,000
157,179,000
156,874,000
154,986,000
38,201,000
37,781,000
37,476,000
37,313,000
37,194,000
37,096,000
Shares (Diluted)
157,009,000
159,717,000
160,774,000
161,855,000
164,114,000
161,932,000
39,401,000
38,892,000
38,055,000
37,500,000
37,326,000
37,231,000
EBITDA
$349M
$212M
$318M
$406M
$398M
$325M
$240M
$225M
$201M
$181M
$193M
$37M
Bilan27
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$265M
$162M
$152M
$181M
$173M
$199M
$147M
$101M
$122M
$92M
$64M
$55M
Short-term Investments
·
·
$1M
$24M
$74M
$32M
$124M
$65M
$60M
$66M
$32M
$56M
Receivables
$217M
$207M
$241M
$218M
$195M
$145M
$123M
$137M
$120M
$117M
$93M
$70M
Inventory
$196M
$189M
$180M
$172M
$141M
$117M
$103M
$91M
$86M
$86M
$57M
$50M
Prepaid Expense
·
·
·
·
·
·
·
·
·
$13M
$8M
$5M
Other Current Assets
$67M
$37M
$34M
$27M
$23M
$17M
$24M
$18M
$11M
$13M
$8M
$6M
Current Assets
$744M
$608M
$617M
$621M
$606M
$511M
$521M
$413M
$398M
$348M
$254M
$248M
PP&E (Net)
$232M
$246M
$251M
$226M
$223M
$208M
$177M
$154M
$145M
$135M
$132M
$130M
PP&E (Gross)
$540M
$532M
$508M
$460M
$435M
$398M
$347M
$306M
$285M
$263M
$246M
$239M
Accum. Depreciation
$308M
$286M
$257M
$234M
$211M
$190M
$170M
$152M
$139M
$128M
$114M
$109M
Goodwill
$975M
$981M
$973M
$873M
$822M
$843M
$728M
$733M
$598M
$579M
$431M
$391M
Intangibles
$303M
$366M
$507M
$535M
$532M
$616M
$517M
$579M
$446M
$452M
$311M
$293M
Other Non-current Assets
$264M
$284M
$264M
$285M
$47M
$12M
$14M
$6M
$5M
$44M
$2M
$2M
Total Assets
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Accounts Payable
$27M
$25M
$38M
$26M
$34M
$29M
$23M
$16M
$18M
$17M
$21M
$13M
Accrued Liabilities
$20M
$26M
$25M
$15M
$18M
$15M
$9M
$26M
$20M
$19M
$8M
$7M
Current Liabilities
$164M
$176M
$159M
$129M
$176M
$152M
$107M
$102M
$80M
$136M
$54M
$40M
Capital Leases
$74M
$84M
$88M
$94M
$58M
$68M
$67M
$0
·
·
·
·
Deferred Tax
$19M
$6M
$56M
$89M
$99M
$93M
$101M
$90M
$86M
$121M
$63M
$61M
Other Non-current Liabilities
$21M
$27M
$13M
$11M
$12M
$24M
$27M
$25M
$9M
$5M
$3M
$3M
Total Debt
·
·
·
·
$12M
$12M
$12M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$390.0K
$385.0K
$379.0K
$376.0K
$374.0K
$372.0K
$371.0K
Retained Earnings
$1.14B
$1.07B
$1.33B
$1.31B
$1.12B
$1.09B
$1.06B
$932M
$877M
$799M
$771M
$714M
AOCI
$-71M
$-60M
$-78M
$-66M
$-75M
$-57M
$-97M
$-84M
$-45M
$-49M
$-70M
$-31M
Stockholders' Equity
$2.11B
$1.92B
$2.07B
$1.97B
$1.70B
$1.56B
$1.38B
$1.17B
$1.08B
$950M
$879M
$847M
Liabilities + Equity
$2.59B
$2.56B
$2.70B
$2.64B
$2.29B
$2.26B
$2.03B
$1.88B
$1.59B
$1.56B
$1.13B
$1.06B
Shares Outstanding
156,095,113
154,972,196
158,216,000
157,642,000
156,644,000
155,822,000
153,812,000
37,934,000
37,608,000
37,356,000
37,254,000
37,153,000
Flux de trésorerie17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$97M
$110M
$112M
$107M
$101M
$88M
$83M
$78M
$64M
$60M
$43M
$37M
Stock-based Comp
$41M
$41M
$38M
$39M
$42M
$49M
$32M
$32M
$28M
$15M
$9M
$6M
Deferred Tax
$24M
$-51M
$-40M
$-30M
$7M
$-28M
$14M
$-14M
$-46M
$-5M
$-3M
$1M
Amort. of Intangibles
$62M
$76M
$80M
$77M
$74M
$65M
$61M
$59M
$47M
$44M
$29M
·
Restructuring
·
·
$12M
$4M
$2M
$142.0K
$87.0K
·
$376.0K
·
·
·
Other Non-cash
$-52M
$115M
$21M
$-148M
$-97M
$103M
$-153M
$-11M
$-2M
$-4M
$-10M
$-13M
Operating Cash Flow
$292M
$288M
$299M
$254M
$325M
$352M
$205M
$182M
$170M
$144M
$144M
$139M
CapEx
$29M
$31M
$63M
$38M
$45M
$44M
$52M
$25M
$21M
$15M
$17M
$20M
Investing Cash Flow
$-18M
$-35M
$-203M
$-266M
$-97M
$-244M
$27M
$-337M
$-39M
$-306M
$-108M
·
Stock Repurchased
$42M
$276M
$80M
$20M
$161M
$43M
$50M
$15M
$0
·
·
$0
Net Stock Activity
$-42M
$-276M
$-80M
$-20M
$-161M
$-43M
$-50M
$-15M
·
·
·
$0
Dividends Paid
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Financing Cash Flow
$-169M
$-254M
$-122M
$23M
$-243M
$-63M
$-184M
$134M
$-99M
$189M
$-23M
·
Net Change in Cash
$103M
$10M
$-29M
$8M
$-27M
$52M
$46M
$-21M
$30M
$27M
$10M
$-264M
Taxes Paid
$64M
$74M
$65M
$88M
$30M
$21M
$42M
$37M
$35M
$43M
$45M
$43M
Free Cash Flow
$263M
$257M
$236M
$216M
$280M
$308M
$153M
$156M
$149M
$128M
$127M
$119M
Levered FCF
·
·
·
$207M
$270M
$295M
$138M
$138M
$139M
$123M
$126M
$118M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
65.8%
64.8%
66.4%
67.7%
68.4%
68.0%
65.4%
66.3%
67.2%
66.5%
67.5%
67.9%
Operating Margin
20.7%
8.4%
17.8%
26.3%
26.8%
25.5%
21.3%
20.5%
21.2%
21.4%
30.2%
0.03%
Net Margin
15.0%
6.0%
14.5%
25.1%
24.6%
15.1%
31.0%
13.5%
19.6%
13.5%
20.9%
23.8%
Pretax Margin
19.8%
8.1%
16.0%
29.8%
27.3%
15.9%
37.4%
15.7%
19.6%
19.9%
29.5%
34.1%
EBITDA Margin
28.7%
17.4%
27.5%
35.7%
36.0%
34.9%
32.5%
31.5%
31.2%
32.1%
38.8%
8.3%
ROA
7.1%
2.8%
6.3%
11.6%
11.9%
6.6%
11.7%
·
8.0%
5.7%
9.5%
11.2%
ROE
9.0%
3.7%
8.2%
15.6%
16.7%
9.5%
17.0%
·
11.8%
8.3%
12.1%
13.1%
ROIC
9.0%
4.0%
9.0%
12.8%
15.1%
14.2%
9.4%
·
12.6%
8.6%
12.1%
0.01%
Liquidité et Solvabilité4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.5
3.5
3.9
4.8
3.4
3.4
4.9
·
5.0
2.6
4.7
6.2
Quick Ratio
2.9
2.1
2.5
3.3
2.1
2.5
3.7
·
3.8
2.0
3.5
4.6
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
26.7
26.2
17.0
8.2
6.8
13.4
16.4
86.2
0.1
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.4
0.5
0.5
0.4
0.4
·
0.4
0.4
0.5
0.5
Inventory Turnover
2.2
2.3
2.2
2.3
2.7
2.7
2.6
·
2.5
3.2
3.0
3.3
Receivables Turnover
5.7
5.4
5.0
5.5
6.5
7.0
5.7
·
5.4
5.4
6.1
7.2
Par action7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.51
$12.38
$13.08
$12.47
$43.46
$40.12
$35.92
·
$28.69
$25.42
$23.60
$22.80
Revenue / Share
$7.74
$7.64
$7.21
$7.02
$26.95
$23.00
$18.75
$18.36
$16.90
$15.01
$13.37
$12.15
Cash Flow / Share
$1.86
$1.80
$1.86
$1.57
$7.93
$8.70
$5.21
$4.67
$4.48
$3.83
$3.85
$3.74
Cash / Share
$1.70
$1.05
$0.96
$1.15
$4.41
$5.11
$3.81
·
$3.24
$2.45
$1.72
$1.47
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$1.28
$1.28
$1.28
$1.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$1.28
$1.28
$1.28
$1.27
EPS (TTM)
$1.16
$0.46
$1.05
$1.76
$1.66
$0.87
$5.82
$2.47
$3.31
$2.03
$2.80
$2.89
Taux de croissance10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.38%
5.2%
2.0%
2.8%
18.8%
26.0%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
3.3%
7.6%
15.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
10.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
152.2%
-56.2%
-40.3%
6.0%
90.8%
-85.0%
·
·
·
·
·
·
EPS CAGR 3Y
-13.0%
-34.8%
6.5%
-32.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.9%
-39.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.8%
-56.3%
-41.1%
4.9%
93.8%
-38.8%
·
·
·
·
·
·
Net Income CAGR 3Y
-13.9%
-35.4%
6.2%
7.5%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.3%
-20.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.12%
0.60%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
$931M
$739M
$714M
$643M
$563M
$499M
$452M
Net Income TTM
$182M
$73M
$168M
$285M
$272M
$140M
$229M
$96M
$126M
$76M
$104M
$108M
Market Cap
$11.03B
$7.97B
$11.34B
$12.87B
$3.39B
$4.39B
$2.54B
·
$1.39B
$1.10B
$1.05B
$915M
Enterprise Value
·
·
·
·
$3.23B
$4.17B
$2.28B
·
·
·
·
·
P/E
60.9
111.8
68.2
46.4
52.2
129.4
11.3
21.1
11.2
14.5
10.1
8.5
P/S
9.1
6.5
9.8
11.3
3.1
4.7
3.4
·
2.2
1.9
2.1
2.0
P/B
5.2
4.2
5.5
6.5
2.0
2.8
1.8
·
1.3
1.2
1.2
1.1
P / Tangible Book
13.3
13.9
19.2
23.0
9.8
42.2
18.6
·
·
·
·
·
P / Cash Flow
37.8
27.7
37.9
50.6
10.4
12.5
12.4
·
8.2
7.6
7.3
6.6
P / FCF
41.9
31.1
48.0
59.5
12.1
14.2
16.5
·
9.3
8.6
8.3
7.7
EV / EBITDA
·
·
·
·
8.1
12.8
9.5
·
·
·
·
·
EV / FCF
·
·
·
·
11.5
13.5
14.9
·
·
·
·
·
EV / Revenue
·
·
·
·
2.9
4.5
3.1
·
·
·
·
·
Dividend Yield
0.45%
0.63%
0.44%
0.39%
1.5%
1.1%
1.9%
·
3.5%
4.3%
4.5%
5.1%
Earnings Yield
1.6%
0.89%
1.5%
2.2%
1.9%
0.77%
8.8%
4.7%
8.9%
6.9%
9.9%
11.7%
Payout Ratio
27.5%
68.7%
30.0%
17.6%
18.4%
35.3%
21.3%
50.3%
38.0%
62.2%
45.6%
43.7%
Annual Payout
$50M
$50M
$50M
$50M
$50M
$50M
$49M
$48M
$48M
$47M
$48M
$47M
Compte de résultat16
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
$321M
$311M
$296M
$287M
$317M
$316M
$297M
$289M
$306M
$303M
$273M
$277M
$301M
$294M
$272M
$270M
Cost of Revenue
$110M
$103M
$105M
$98M
$118M
$102M
$103M
$106M
$103M
$99M
$96M
$92M
$97M
$92M
$88M
$90M
Gross Profit
$211M
$208M
$191M
$188M
$199M
$215M
$194M
$183M
$203M
$205M
$177M
$185M
$205M
$202M
$183M
$180M
SG&A Expense
$113M
$109M
$114M
$116M
$197M
$151M
$121M
$119M
$134M
$112M
$116M
$105M
$87M
$99M
$93M
$99M
Operating Expenses
$137M
$133M
$137M
$140M
$223M
$176M
$146M
$143M
$158M
$138M
$139M
$129M
$110M
$122M
$115M
$123M
Operating Income
$74M
$75M
$54M
$48M
$-24M
$39M
$47M
$40M
$46M
$67M
$38M
$56M
$95M
$80M
$68M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
$5M
·
$1M
$2M
$4M
Other Non-op
$2M
$-4M
$-4M
$333.0K
$6M
$-434.0K
$-5M
$184.0K
$8M
$-6M
$-5M
$-6M
$2M
$-15.0K
$-1M
$47M
Pretax Income
$71M
$71M
$51M
$48M
$-23M
$38M
$43M
$40M
$42M
$61M
$33M
$50M
$88M
$80M
$66M
$104M
Income Tax
$16M
$20M
$13M
$10M
$-5M
$16M
$8M
$7M
$1M
$12M
$6M
$-1M
$13M
$10M
$16M
$14M
Net Income
$55M
$51M
$38M
$38M
$-18M
$23M
$35M
$34M
$41M
$49M
$27M
$51M
$75M
$70M
$50M
$90M
EPS (Basic)
$0.35
$0.33
$0.24
$0.25
$-0.10
$0.14
$0.22
$0.21
$0.27
$0.31
$0.17
$0.32
$0.47
$0.45
$0.32
$0.57
EPS (Diluted)
$0.36
$0.32
$0.24
$0.24
$-0.11
$0.14
$0.22
$0.21
$0.26
$0.31
$0.17
$0.31
$0.47
$0.43
$0.31
$0.55
Shares (Basic)
·
156,327,000
155,839,000
155,464,000
·
157,372,000
158,431,000
158,531,000
·
157,309,000
157,533,000
158,130,000
·
157,311,000
157,011,000
156,929,000
Shares (Diluted)
·
157,403,000
156,999,000
156,362,000
·
158,944,000
160,626,000
161,115,000
·
160,496,000
160,060,000
161,940,000
·
161,615,000
161,750,000
162,172,000
EBITDA
·
$75M
$54M
$72M
·
$39M
$47M
$68M
·
$67M
$38M
$84M
·
$80M
$68M
$83M
Bilan25
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
$265M
$210M
$173M
$145M
$162M
$141M
$178M
$188M
$152M
$140M
$130M
$149M
·
$127M
$165M
$165M
Short-term Investments
·
·
·
·
·
$0
$0
·
$1M
$5M
$6M
·
·
$30M
$32M
$38M
Receivables
$217M
$215M
$185M
$184M
$207M
$237M
$218M
$224M
$241M
$228M
$207M
$205M
·
$216M
$185M
$174M
Inventory
$196M
$201M
$205M
$203M
$189M
$191M
$188M
$185M
$180M
$179M
$181M
$186M
·
$169M
$160M
$150M
Other Current Assets
$67M
$62M
$74M
$77M
$37M
$54M
$50M
$43M
$34M
$31M
$40M
$52M
·
$28M
$23M
$25M
Current Assets
$744M
$688M
$637M
$610M
$608M
$627M
$635M
$649M
$617M
$611M
$591M
$591M
·
$571M
$565M
$552M
PP&E (Net)
$232M
$233M
$234M
$240M
$246M
$252M
$250M
$254M
$251M
$244M
$234M
$232M
·
$224M
$224M
$224M
PP&E (Gross)
$540M
$534M
$527M
$529M
$532M
$531M
$520M
$519M
$508M
$496M
$479M
$473M
·
$454M
$447M
$440M
Accum. Depreciation
$308M
$301M
$293M
$289M
$286M
$279M
$270M
$265M
$257M
$252M
$245M
$241M
·
$230M
$223M
$216M
Goodwill
$975M
$978M
$981M
$979M
$981M
$969M
$965M
$983M
$973M
$971M
$980M
$969M
$873M
$871M
$870M
$865M
Intangibles
$303M
$319M
$335M
$350M
$366M
$444M
$461M
$486M
$507M
$526M
$551M
$579M
$535M
$553M
$568M
$586M
Other Non-current Assets
$264M
$264M
$267M
$277M
$284M
$269M
$275M
$276M
$264M
$272M
$274M
$282M
·
$283M
$53M
$54M
Total Assets
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Accounts Payable
$27M
$23M
$26M
$30M
$25M
$32M
$33M
$32M
$38M
$29M
$32M
$28M
·
$27M
$24M
$30M
Accrued Liabilities
$20M
$18M
$20M
$19M
$26M
$24M
$28M
$21M
$25M
$18M
$17M
$16M
·
$16M
$16M
$14M
Current Liabilities
$164M
$153M
$140M
$145M
$176M
$169M
$161M
$142M
$159M
$150M
$135M
$128M
·
$141M
$128M
$138M
Capital Leases
$74M
$76M
$77M
$81M
$84M
$79M
$82M
$85M
$88M
$93M
$96M
$97M
·
$93M
$78M
$65M
Deferred Tax
$19M
$14M
$11M
$11M
$6M
$32M
$38M
$50M
$56M
$64M
$72M
$83M
·
$95M
$111M
$113M
Other Non-current Liabilities
$21M
$22M
$23M
$24M
$27M
$16M
$11M
$20M
$13M
$12M
$17M
$9M
·
$11M
$11M
$12M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$392.0K
Retained Earnings
$1.14B
$1.15B
$1.11B
$1.08B
$1.07B
$1.20B
$1.29B
$1.34B
$1.33B
$1.30B
$1.26B
$1.33B
·
$1.25B
$1.20B
$1.16B
AOCI
$-71M
$-67M
$-62M
$-64M
$-60M
$-82M
$-86M
$-60M
$-78M
$-75M
$-64M
$-78M
·
$-74M
$-75M
$-92M
Stockholders' Equity
$2.11B
$2.09B
$2.01B
$1.97B
$1.92B
$2.02B
$2.08B
$2.14B
$2.07B
$2.01B
$1.96B
$2.00B
$1.97B
$1.89B
$1.83B
$1.75B
Liabilities + Equity
$2.59B
$2.55B
$2.52B
$2.53B
$2.56B
$2.64B
$2.67B
$2.74B
$2.70B
$2.72B
$2.73B
$2.76B
·
$2.60B
$2.36B
$2.35B
Shares Outstanding
156,095,113
156,516,091
155,881,291
155,749,477
154,972,196
156,760,717
157,915,999
158,878,127
158,216,000
157,554,366
157,142,004
158,354,579
157,642,000
157,339,318
157,093,879
39,232,094
Flux de trésorerie16
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
$24M
$24M
$25M
$24M
$27M
$28M
$27M
$28M
$28M
$27M
$28M
$29M
$27M
$27M
$27M
$27M
Stock-based Comp
$5M
$10M
$14M
$12M
$5M
$11M
$15M
$10M
$7M
$8M
$13M
$10M
$-2M
$10M
$17M
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$4M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$20M
·
$20M
$19M
$20M
Restructuring
·
·
·
·
·
·
·
·
$21M
$1M
$11M
·
·
·
·
·
Other Non-cash
·
·
·
$-47M
·
·
·
$-8M
·
·
·
$-34M
·
·
·
$-75M
Operating Cash Flow
$95M
$87M
$82M
$28M
$98M
$41M
$84M
$64M
$75M
$81M
$83M
$59M
$83M
$51M
$64M
$56M
CapEx
$8M
$9M
$6M
$5M
$5M
$10M
$7M
$9M
$18M
$16M
$15M
$14M
$11M
$12M
$6M
$10M
Investing Cash Flow
$-7M
$-6M
$-6M
$605.0K
$406.0K
$-9M
$-5M
$-22M
$-9M
$-16M
$-24M
$-154M
$-5M
$-241M
$-109.0K
$-20M
Stock Repurchased
$42M
$0
$0
$24.0K
$100M
$100M
·
·
$0
$0
·
·
$0
$0
$0
$20M
Net Stock Activity
·
·
·
$-24.0K
·
·
·
·
·
·
·
·
·
·
·
$-20M
Dividends Paid
$12M
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Financing Cash Flow
$-33M
$-43M
$-49M
$-44M
$-90M
$-68M
$-84M
$-12M
$-60M
$-52M
$-81M
$72M
$-24M
$151M
$-72M
$-32M
Net Change in Cash
$55M
$37M
$28M
$-17M
$22M
$-37M
$-10M
$36M
$12M
$10M
$-19M
$-32M
$53M
$-37M
$-575.0K
$-7M
Free Cash Flow
·
·
·
$22M
·
·
·
$55M
·
·
·
$46M
·
·
·
$47M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$43M
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
·
66.9%
64.6%
65.6%
·
67.9%
65.3%
63.2%
·
67.4%
64.8%
66.9%
·
68.7%
67.5%
66.6%
Operating Margin
·
24.2%
18.4%
16.6%
·
12.2%
16.0%
13.8%
·
22.1%
13.9%
20.2%
·
27.3%
25.0%
20.9%
Net Margin
·
16.4%
12.8%
13.3%
·
7.1%
11.8%
11.6%
·
16.2%
10.1%
18.4%
·
23.9%
18.4%
33.2%
Pretax Margin
·
22.9%
17.2%
16.8%
·
12.1%
14.4%
13.9%
·
20.1%
12.2%
17.9%
·
27.3%
24.5%
38.5%
EBITDA Margin
·
24.2%
18.4%
25.1%
·
12.2%
16.0%
23.5%
·
22.1%
13.9%
30.5%
·
27.3%
25.0%
30.8%
ROA
·
2.0%
1.5%
1.5%
·
0.84%
1.3%
1.2%
·
1.8%
1.1%
2.0%
·
2.9%
2.1%
3.9%
ROE
·
2.5%
1.9%
1.9%
·
1.1%
1.7%
1.6%
·
2.5%
1.5%
2.7%
·
3.9%
2.8%
5.3%
ROIC
·
2.6%
2.0%
1.9%
·
1.1%
1.9%
1.6%
·
2.7%
1.6%
2.9%
·
3.7%
2.8%
2.8%
Liquidité et Solvabilité3
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
·
4.5
4.5
4.2
·
3.7
3.9
4.6
·
4.1
4.4
4.6
·
4.0
4.4
4.0
Quick Ratio
·
2.8
2.5
2.3
·
2.2
2.5
2.9
·
2.5
2.5
2.8
·
2.6
3.0
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
16.7
8.8
11.4
·
58.7
28.8
14.9
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.6
0.7
Receivables Turnover
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.4
1.6
1.7
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
·
$13.32
$12.90
$12.62
·
$12.87
$13.16
$13.46
·
$12.79
$12.50
$12.62
·
$12.01
$11.63
$44.64
Revenue / Share
·
$1.98
$1.88
$1.83
·
$1.99
$1.85
$1.80
·
$1.89
$1.70
$1.71
·
$1.82
$1.68
$6.65
Cash Flow / Share
·
·
·
$0.18
·
·
·
$0.40
·
·
·
$0.37
·
·
·
$1.38
Cash / Share
·
$1.34
$1.11
$0.93
·
$0.90
$1.12
$1.18
·
$0.89
$0.83
$0.94
·
$0.81
$1.05
$4.21
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$-0.16
$0.24
$0.16
$0.08
EPS (TTM)
·
$0.69
$0.51
$0.49
·
$0.83
$1.00
$0.95
·
$1.26
$1.38
$1.52
·
$0.40
$0.34
$0.52
Valorisation (TTM)12
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
·
$1.21B
$1.22B
$1.22B
·
$1.21B
$1.20B
$1.17B
·
$1.15B
$1.14B
$1.14B
·
$1.12B
$1.12B
$1.12B
Net Income TTM
·
$110M
$81M
$78M
·
$132M
$158M
$151M
·
$203M
$224M
$247M
·
$271M
$262M
$292M
Market Cap
·
$8.18B
$9.17B
$8.66B
·
$9.19B
$11.37B
$12.70B
·
$11.09B
$12.13B
$10.78B
·
$11.67B
$13.02B
$2.79B
P/E
·
75.7
115.3
113.5
·
70.6
72.0
84.1
·
55.9
55.9
44.8
·
185.5
243.8
136.5
P/S
·
6.8
7.5
7.1
·
7.6
9.5
10.8
·
9.6
10.6
9.4
·
10.4
11.6
2.5
P/B
·
3.9
4.6
4.4
·
4.6
5.5
5.9
·
5.5
6.2
5.4
·
6.2
7.1
1.6
P / Tangible Book
·
10.4
13.2
13.6
·
15.2
17.4
19.0
·
21.5
28.0
24.0
·
25.1
33.4
9.3
P / Cash Flow
·
·
·
314.1
·
·
·
198.8
·
·
·
181.5
·
·
·
49.7
Dividend Yield
·
0.61%
0.54%
0.58%
·
0.55%
0.45%
0.40%
·
0.45%
0.42%
0.47%
·
0.43%
0.39%
1.8%
Earnings Yield
·
1.3%
0.87%
0.88%
·
1.4%
1.4%
1.2%
·
1.8%
1.8%
2.2%
·
0.54%
0.41%
0.73%
Payout Ratio
·
·
·
32.6%
·
·
·
37.8%
·
·
·
24.8%
·
·
·
14.0%
Annual Payout
·
$50M
$50M
$50M
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$50M
$50M
$50M
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
$1.22B
$1.22B
$1.16B
$1.14B
$1.11B
Marge Brute %
65.8%
64.8%
66.4%
67.7%
68.4%
Marge d'exploitation %
20.7%
8.4%
17.8%
26.3%
26.8%
Résultat net
$182M
$73M
$168M
$285M
$272M
BPA dilué
$1.16
$0.46
$1.05
$1.76
$1.66
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dette / Capitaux propres
·
·
·
·
0.0
Ratio de liquidité
4.5
3.5
3.9
4.8
3.4
Ratio de liquidité réduite
2.9
2.1
2.5
3.3
2.1
Métrique
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flux de trésorerie libre
$263M
$257M
$236M
$216M
$280M
Détenteurs institutionnels (13F)
635 déclarants
· $13.4B 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.
Détenteurs635
Valeur détenue$13.4B
Nouvelles positions131
Positions clôturées110
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
131 (+46 vs T. préc.)
110 (+52 vs T. préc.)
159 (-43 vs T. préc.)
248 (+27 vs T. préc.)
+3.9M
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 79 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.