Sur cette page
01TFX prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
TFX Teleflex Incorporated Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$124,12
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$100,18Bas 52 semaines
$145,00Haut 52 semaines
P/E (TTM)
-5.3
BPA (TTM)
$-23.29
Revenu (TTM)
$2.25B
vos badges
Fourchette 52 semaines
$100–$145
Note des analystes
HOLD
Objectif de cours
$155
P/E
-5.3
ROE
-28.9%
Marge nette
-45.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TFX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$124.12
P/E (TTM)
-5.3
BPA (TTM)
$-23.29
Revenu (TTM)
$2.25B
ROE (TTM)
-28.9%
Dette/Capitaux propres (MRQ)
1.0
Fourchette 52 semaines
$100–$145
TFX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 17 juin 1997 | 2-for-1 | Avant |
| 17 juin 1991 | 3-for-2 | Avant |
| 17 juin 1986 | 2-for-1 | Avant |
| 16 septembre 1981 | 3-for-2 | Avant |
| 16 décembre 1980 | 2-for-1 | Avant |
À propos de Teleflex Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Teleflex est une entreprise américaine d'équipement médical basée à Wayne en Pennsylvanie.
Histoire
En décembre 2016, Teleflex annonce l'acquisition de Vascular Solutions pour 1 milliard de dollars.
En septembre 2017, Teleflex annonce l'acquisition de NeoTract, entreprise spécialisée en urologie, pour environ 1,1 milliard de dollars.
Références
Portail de la Pennsylvanie Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurHealth Care
industrieHealth Care
employés15 500
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.99B2016-12-31 → 2025-12-31
BPA$-20.252016-12-31 → 2025-12-31
Flux de trésorerie libre$1M2016-12-31 → 2025-12-31
Marge nette-45.8%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TFX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.3moyenne 5 ans ≈42.4 | ≈42.4 | · | · |
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 | TFX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 54.9%moyenne 5 ans ≈55.5% | ≈55.5% | 58.7% | Faible | |
| Marge d'exploitation (TTM) | 2.0%moyenne 5 ans ≈13.6% | ≈13.6% | 10.8% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 5.9%moyenne 5 ans ≈13.6% | ≈13.6% | 11.6% | En ligne | |
| Marge avant impôts (TTM) | -7.9%moyenne 5 ans ≈10.8% | ≈10.8% | 9.0% | En ligne | |
| Marge nette (TTM) | -45.8%moyenne 5 ans ≈-0.18% | ≈-0.18% | 7.4% | Premier rang | |
| ROA (TTM) | -14.6%moyenne 5 ans ≈1.0% | ≈1.0% | 2.0% | Faible | |
| ROE (TTM) | -28.9%moyenne 5 ans ≈1.5% | ≈1.5% | 3.7% | Faible | |
| ROIC | 4.9%moyenne 5 ans ≈6.1% | ≈6.1% | 5.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TFX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.0moyenne 5 ans ≈0.5 | ≈0.5 | 0.5 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.6moyenne 5 ans ≈2.3 | ≈2.3 | 3.0 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 1.6 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.9moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | Endettement élevé |
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 | TFX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 17.2%moyenne 5 ans ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -10.6%moyenne 5 ans ≈-12.8% | ≈-12.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -4.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -80.3%moyenne 5 ans ≈-15.7% | ≈-15.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -80.5%moyenne 5 ans ≈-15.7% | ≈-15.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -47.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -47.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TFX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | Faible | |
| Inventory Turnover (Rotation des stocks) | 2.5moyenne 5 ans ≈2.4 | ≈2.4 | 2.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 7.0moyenne 5 ans ≈7.0 | ≈7.0 | 6.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$128.6K | · | · | · |
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
Ratio de distribution-6.7%
Paiement annualisé≈$1.36
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 14, 2026 | $0,34 | USD | ≈0.99% |
| Mai 22, 2026 | $0,34 | USD | ≈1.0% |
| Mar 6, 2026 | $0,34 | USD | ≈1.2% |
| Nov 14, 2025 | $0,34 | USD | ≈1.3% |
| Aoû 15, 2025 | $0,34 | USD | ≈1.1% |
| Mai 20, 2025 | $0,34 | USD | ≈1.1% |
| Mar 7, 2025 | $0,34 | USD | ≈0.97% |
| Nov 15, 2024 | $0,34 | USD | ≈0.71% |
| Aoû 15, 2024 | $0,34 | USD | ≈0.57% |
| Mai 14, 2024 | $0,34 | USD | ≈0.64% |
| Fév 29, 2024 | $0,34 | USD | ≈0.61% |
| Nov 14, 2023 | $0,34 | USD | ≈0.65% |
| Aoû 14, 2023 | $0,34 | USD | ≈0.60% |
| Mai 12, 2023 | $0,34 | USD | ≈0.54% |
| Mar 2, 2023 | $0,34 | USD | ≈0.58% |
| Nov 14, 2022 | $0,34 | USD | ≈0.65% |
| Aoû 12, 2022 | $0,34 | USD | ≈0.53% |
| Mai 13, 2022 | $0,34 | USD | ≈0.49% |
| Mar 4, 2022 | $0,34 | USD | ≈0.39% |
| Nov 12, 2021 | $0,34 | USD | ≈0.40% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
50.0%
Surprise Moyenne
2.0%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.76 | $1.29 | 36.0% |
| 31 mars 2026 | $1.39 | $1.22 | 14.1% | |
| 31 décembre 2025 | $1.93 | $3.77 | -48.8% | |
| 30 septembre 2025 | $3.67 | $3.42 | 7.4% | |
| 30 juin 2025 | $3.73 | $3.40 | 9.8% | |
| 31 mars 2025 | $2.91 | $2.95 | -1.2% | |
| 30 septembre 2000 | $0.55 | $0.56 | -1.3% | |
| 30 juin 2000 | $0.76 | $0.76 | 0.33% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 | $37.66 | $39.59 | |
| Cash Flow / Share | $2.16 | $13.55 | $10.82 | $7.25 | $13.75 | $9.24 | $9.28 | $9.30 | $9.14 | $8.62 | $6.31 | $6.25 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | |
| EPS (TTM) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Compte de résultat
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | · | 44,237,000 | 44,269,000 | 45,782,000 | · | 46,724,000 | 47,151,000 | 47,068,000 | · | 46,981,000 | 46,949,000 | · | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | · | 44,237,000 | 44,332,000 | 45,926,000 | · | 47,012,000 | 47,361,000 | 47,394,000 | · | 47,329,000 | 47,285,000 | · | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Bilan
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Flux de trésorerie
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Rentabilité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Liquidité et Solvabilité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Efficacité
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Par action
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.06 | · | · | $20.64 | $17.61 | $15.26 | · | $16.26 | $15.83 | $15.57 | · | $15.70 | $15.04 | · | $14.53 | |
| Cash Flow / Share | · | · | · | · | · | $1.60 | · | · | · | $2.38 | · | · | $1.78 | · | · | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | $0.34 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $-23.29 | $-22.80 | · | $-7.33 | $4.27 | $3.19 | · | $5.02 | $5.56 | $6.22 | · | $7.79 | $7.67 | · | $8.71 |
Valorisation (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $769M | $1.09B | $1.41B | · | $2.90B | $2.86B | · | $2.79B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $237M | $264M | $295M | · | $369M | $363M | · | $413M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 49.2 | 37.8 | 36.4 | · | 31.1 | 33.0 | · | 23.8 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.0% | 2.6% | 2.8% | · | 3.2% | 3.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · | |
| Annual Payout | $60M | · | · | $61M | $62M | $63M | · | $64M | $64M | · | · | $64M | $64M | · | $64M |
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
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Marge Brute % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Marge d'exploitation % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Résultat net | $-906M | $70M | $356M | $363M | $485M |
| BPA dilué | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Ratio de liquidité | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Ratio de liquidité réduite | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1M | $512M | $420M | $264M | $581M |
Détenteurs institutionnels (13F) 406 déclarants · $6.0B total · Au 30 septembre 2026
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.
Détenteurs
406
Valeur détenue
$6.0B
Nouvelles positions
66
Positions clôturées
47
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (-7 vs T. préc.) | 47 (-47 vs T. préc.) | 125 (+10 vs T. préc.) | 133 (+3 vs T. préc.) | -4.0M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $688 537 279 | 5 431 818 | 11,40% | Actions |
| VANGUARD GROUP INC | $580 790 191 | 4 759 015 | 9,61% | Actions |
| JANUS HENDERSON GROUP PLC | $513 281 224 | 4 291 311 | 8,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306 378 667 | 2 416 998 | 5,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $252 977 087 | 1 995 717 | 4,19% | Actions |
| Sessa Capital IM, L.P. | $193 464 661 | 1 526 228 | 3,20% | Actions |
| STATE STREET CORP | $188 116 784 | 1 484 039 | 3,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $182 800 976 | 1 442 103 | 3,03% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167 443 171 | 1 320 946 | 2,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $146 118 252 | 1 152 695 | 2,42% | Actions |
| CITADEL ADVISORS LLC | $144 626 822 | 1 140 950 | 2,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $131 853 903 | 1 039 977 | 2,18% | Actions |
| COOKE & BIELER LP | $128 238 782 | 1 011 666 | 2,12% | Actions |
| GOLDMAN SACHS GROUP INC | $114 816 561 | 905 779 | 1,90% | Actions |
| Holocene Advisors, LP | $112 344 980 | 886 281 | 1,86% | Actions |
| Irenic Capital Management LP | $110 281 200 | 870 000 | 1,83% | Actions |
| ABRAMS BISON INVESTMENTS, LLC | $100 520 680 | 793 000 | 1,66% | Actions |
| NORGES BANK | $86 757 713 | 684 425 | 1,44% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $76 462 393 | 603 206 | 1,27% | Actions |
| MORGAN STANLEY | $74 953 497 | 591 301 | 1,24% | Actions |
| Invesco Ltd. | $72 749 389 | 573 914 | 1,20% | Actions |
| River Road Asset Management, LLC | $69 486 409 | 548 173 | 1,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67 717 474 | 534 218 | 1,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 147 513 | 490 277 | 1,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $61 156 198 | 482 457 | 1,01% | Actions |
| Capital International Investors | $59 401 637 | 468 615 | 0,98% | Actions |
| JPMORGAN CHASE & CO | $50 557 944 | 394 502 | 0,84% | Actions |
| UBS Group AG | $49 676 103 | 391 891 | 0,82% | Actions |
| BOONE CAPITAL MANAGEMENT LLC | $49 105 303 | 387 388 | 0,81% | Actions |
| Balyasny Asset Management L.P. | $39 956 273 | 315 212 | 0,66% | Actions |
| AMERIPRISE FINANCIAL INC | $39 538 864 | 311 919 | 0,65% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39 466 599 | 311 349 | 0,65% | Actions |
| NORTHERN TRUST CORP | $38 865 503 | 306 607 | 0,64% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $38 686 772 | 305 197 | 0,64% | Actions |
| Newtyn Management, LLC | $38 661 800 | 305 000 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 496 476 | 280 029 | 0,59% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $35 208 670 | 280 637 | 0,58% | Actions |
| Gumshoe Capital Management LLC | $34 037 722 | 268 521 | 0,56% | Actions |
| Bank of New York Mellon Corp | $33 357 758 | 263 156 | 0,55% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30 107 870 | 251 717 | 0,50% | Actions |
| TD Asset Management Inc | $27 937 904 | 220 400 | 0,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27 473 962 | 216 740 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $27 062 753 | 213 496 | 0,45% | Actions |
| HEARTLAND ADVISORS INC | $26 853 852 | 211 848 | 0,44% | Actions |
| Public Sector Pension Investment Board | $24 464 934 | 193 002 | 0,40% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 975 214 | 173 359 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 689 514 | 163 218 | 0,34% | Actions |
| Quantinno Capital Management LP | $20 066 933 | 158 306 | 0,33% | Actions |
| Marathon Asset Management Ltd | $18 423 711 | 145 349 | 0,30% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18 417 843 | 144 465 | 0,30% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 19 octobre 2001 | · | Dépôt initial | · | SEC |
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 59 initiés · 31 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 8 juin 2026 A | 53 983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 5 août 2025 P | 45 267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30 novembre 2010 G | 5 787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 3 mars 2026 A | 18 073 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 1 avril 2025 D | 20 812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28 février 2012 A | 33 155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18 novembre 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26 février 2007 A | 6 000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 1 mars 2010 A | 19 823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21 février 2006 A | · | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 3 mars 2026 A | 24 653 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 3 mars 2026 A | 17 760 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 3 mars 2026 A | 19 363 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 4 mars 2025 A | 7 761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28 décembre 2020 M | 29 124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25 février 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20 juin 2019 M | 2 258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19 septembre 2018 M | 2 863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 8 mars 2011 S | 7 979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 4 mars 2011 F | 5 266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 1 mars 2011 A | 16 459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2 mars 2009 A | 4 063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 4 mars 2008 A | 4 489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 4 mars 2008 A | 1 400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16 novembre 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 8 décembre 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14 juin 2004 A | · | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28 avril 2004 S | 5 115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24 mars 2004 G | 6 644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 1 mars 2004 A | 3 071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 1 décembre 2003 P | 6 973 | 0 | 0 | $0 |
| Sean Salmon | Administrateur | 8 septembre 2026 A | 674 | 0 | 0 | $0 |
| Stuart A Randle | Administrateur | 8 juin 2026 A | 21 187 | 0 | 0 | $0 |
| Jaewon Ryu | Administrateur | 15 mai 2026 A | 4 817 | 0 | 0 | $0 |
| Neena M Patil | Administrateur | 15 mai 2026 A | 3 716 | 0 | 0 | $0 |
| Candace H Duncan | Administrateur | 15 mai 2026 A | 7 039 | 0 | 0 | $0 |
| Andrew A Krakauer | Administrateur | 15 mai 2026 A | 8 309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Administrateur | 15 mai 2026 A | 7 395 | 0 | 0 | $0 |
| Michael J Tokich | Administrateur | 15 mai 2026 A | 1 090 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Administrateur | 9 mai 2025 A | 9 333 | 0 | 0 | $0 |
| John C Heinmiller | Administrateur | 9 mai 2025 A | 4 176 | 0 | 0 | $0 |
| George Babich JR | Administrateur | 3 mai 2022 A | 10 960 | 0 | 0 | $0 |
| Benson Smith | Administrateur | 18 février 2020 F | 47 861 | 0 | 0 | $0 |
| Kim W Foster | Administrateur | 16 mai 2018 A | 3 580 | 0 | 0 | $0 |
| Jeffrey A Graves | Administrateur | 9 mai 2017 A | 8 462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Administrateur | 23 février 2017 M | 10 693 | 0 | 0 | $0 |
| William Roland Cook | Administrateur | 12 août 2016 M | 20 195 | 0 | 0 | $0 |
| Harold L Yoh III | Administrateur | 16 mars 2015 A | 10 277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Administrateur | 16 mars 2015 A | 13 905 | 0 | 0 | $0 |
| James W Zug | Administrateur | 17 avril 2014 M | 10 694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Administrateur | 21 novembre 2008 A | 1 908 | 0 | 0 | $0 |
| John J Sickler | Administrateur | 4 mars 2008 A | 60 794 | 0 | 0 | $0 |
| Donald Beckman | Administrateur | 27 février 2007 A | 16 222 | 0 | 0 | $0 |
| Lennox K Black | Non-Executive | 19 août 2005 G | 491 292 | 0 | 0 | $0 |
| James W Eug | Administrateur | 7 mars 2005 A | 1 440 | 0 | 0 | $0 |
| James W Stratton | Administrateur | 7 mars 2005 A | 6 624 | 0 | 0 | $0 |
| Joseph S Gonnella | Administrateur | 1 mars 2004 A | 2 722 | 0 | 0 | $0 |
| Richard A Packer | · | 4 mai 2021 A | 3 013 | 0 | 0 | $0 |
| Laurence G Miller | · | 18 mars 2013 F | 42 452 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 53 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,85% | 40 762 SH | 1 octobre 2026 | Quotidien |
| IHI · iShares Trust | 0,88% | 211 645 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93 938 SH | 19 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3 581 000 | 1 octobre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 6 993 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154 817 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1 665 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 108 632 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 24 266 SH | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 149 534 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19 418 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643 263 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 22 696 SH | 11 septembre 2026 | Quotidien |
| IYH · iShares Trust | 0,09% | 25 859 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 5 716 SH | 1 octobre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 21 062 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 23 469 SH | 11 septembre 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,08% | 132 879 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 015 406 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507 570 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 66 193 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 2 730 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 181 212 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2 242 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1 929 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 95 356 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 087 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18 357 SH | 1 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 616 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 4 134 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2 528 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97 962 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 16 192 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 866 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 404 434 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 349 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 657 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 996 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 13 379 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1 983 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 13 169 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 30 975 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 58 871 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 6 342 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 108 000 SH | 9 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 004 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 699 769 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 394 737 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 123 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 985 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 9 797 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 33 027 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 8 489 SH | 19 août 2026 | Quotidien |
TFX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 19 analystes
CONSERVER
Objectif médian
$155.00
+24,9%
1 5,3%
Achat fort
7 36,8%
Achat
11 57,9%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
11 analystes · 2026-09-29Objectif moyen $154.73 +24,7%
← En dessous de tous les objectifs
Prix actuel $124.12
Bas$138.00
Moyenne$154.73
Haut$170.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 6, 2026