TKR Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$122.44
P/E (TTM)33.2
BPA (TTM)$3.69
Revenu (TTM)$4.76B
ROE (TTM)8.2%
Dette/Capitaux propres (MRQ)0.6
Fourchette 52 semaines$71–$146
TKR 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
1 juillet 2014
1397-for-1000
Avant
2 juin 1997
2-for-1
Avant
1 septembre 1988
2-for-1
Avant
À propos de Timken Company (The) Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Timken est une entreprise américaine spécialisée dans les roulements mécaniques et la transmission de puissance , basée dans l'Ohio.
Histoire
The Timken Company est fondée en 1899 par Henry Timken aux Etats-Unis. C'est par ailleurs Henry Timken qui a inventé un nouveau type de roulement, le roulement à rouleaux coniques.
En 2014, Timken se scinde en deux entre ses activités dédiées aux roulements qui gardent le nom de The Timken Company et ses activités dans l'acier qui sont placées dans une nouvelle entité nommée TimkenSteel.
Sites de production
En août 2021, l’entreprise annonce la fermeture de son site de Brescia en Italie, entrainant le licenciement de 105 salariés.
Les roulements Timken sont maintenant fabriqués en Chine.
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
TKR
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
10.5%moyenne 5 ans ≈13.0%
≈13.0%
16.2%
Faible
Marge EBITDA (TTM)
15.5%moyenne 5 ans ≈17.3%
≈17.3%
20.2%
Faible
Marge avant impôts (TTM)
8.0%moyenne 5 ans ≈11.0%
≈11.0%
15.0%
Faible
Marge nette (TTM)
5.4%moyenne 5 ans ≈8.1%
≈8.1%
10.6%
Faible
ROA (TTM)
3.8%moyenne 5 ans ≈6.2%
≈6.2%
9.5%
Faible
ROE (TTM)
8.2%moyenne 5 ans ≈14.7%
≈14.7%
16.9%
Faible
ROIC
8.1%moyenne 5 ans ≈11.2%
≈11.2%
9.1%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TKR
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.6moyenne 5 ans ≈0.6
≈0.6
0.2
Endettement élevé
Ratio de liquidité (MRQ)
3.1moyenne 5 ans ≈2.5
≈2.5
2.1
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈1.0
≈1.0
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.6moyenne 5 ans ≈0.7
≈0.7
0.4
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
TKR
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.19%moyenne 5 ans ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.63%moyenne 5 ans ≈4.9%
≈4.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.5%
·
·
·
EPS YoY (BPA Année/Année)
-17.6%moyenne 5 ans ≈3.3%
≈3.3%
·
·
Net Income YoY (Bénéfice net YoY)
-18.2%moyenne 5 ans ≈1.6%
≈1.6%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-9.1%moyenne 5 ans ≈2.0%
≈2.0%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
2.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-10.9%moyenne 5 ans ≈-0.30%
≈-0.30%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
0.27%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
TKR
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$4.11moyenne 5 ans ≈$4.97
≈$4.97
·
·
Revenue / Share (Chiffre d'affaires / Action)
$65.24moyenne 5 ans ≈$62.04
≈$62.04
·
·
Cash Flow / Share (Flux de trésorerie / action)
$7.89moyenne 5 ans ≈$6.69
≈$6.69
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TKR
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.8
≈0.8
0.7
En ligne
Inventory Turnover (Rotation des stocks)
2.6moyenne 5 ans ≈2.8
≈2.8
4.2
Faible
Receivables Turnover (Rotation des créances)
6.8moyenne 5 ans ≈6.8
≈6.8
6.8
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$241.1K
·
·
·
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 distribution34.1%
Paiement annualisé≈$1.44Payé trimestriellement
CAGR des dividendes sur 5 ans≈4.6%Par action, ajusté des divisions d'actions
Série de croissance≈12Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 18, 2026
$0,36
USD
≈1.1%
Mai 19, 2026
$0,36
USD
≈1.3%
Fév 24, 2026
$0,35
USD
≈1.3%
Nov 25, 2025
$0,35
USD
≈1.7%
Aoû 19, 2025
$0,35
USD
≈1.8%
Mai 13, 2025
$0,35
USD
≈1.9%
Fév 25, 2025
$0,34
USD
≈1.7%
Nov 19, 2024
$0,34
USD
≈1.8%
Aoû 20, 2024
$0,34
USD
≈1.6%
Mai 13, 2024
$0,34
USD
≈1.5%
Fév 16, 2024
$0,33
USD
≈1.6%
Nov 13, 2023
$0,33
USD
≈1.8%
Aoû 14, 2023
$0,33
USD
≈1.6%
Mai 15, 2023
$0,33
USD
≈1.7%
Fév 17, 2023
$0,31
USD
≈1.4%
Nov 18, 2022
$0,31
USD
≈1.7%
Aoû 12, 2022
$0,31
USD
≈1.8%
Mai 13, 2022
$0,31
USD
≈2.1%
Fév 18, 2022
$0,30
USD
≈1.8%
Nov 19, 2021
$0,30
USD
≈1.7%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne5.8%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$1.83
$1.64
11.8%
31 mars 2026
$1.67
$1.50
11.1%
31 décembre 2025
$1.14
$1.10
3.9%
30 septembre 2025
$1.37
$1.26
9.1%
30 juin 2025
$1.42
$1.38
3.2%
31 mars 2025
$1.40
$1.46
-4.3%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.58B
$4.57B
$4.77B
$4.50B
$4.13B
$3.51B
$3.79B
$3.58B
$3.00B
$2.67B
$2.87B
$3.08B
Cost of Revenue
$3.19B
$3.13B
$3.26B
$3.16B
$2.98B
$2.50B
$2.65B
$2.54B
$2.19B
$1.96B
$2.07B
$2.18B
Gross Profit
·
·
·
$1.29B
$1.10B
$1.01B
$1.14B
$1.04B
$812M
$706M
$820M
$898M
R&D Expense
·
·
·
·
·
·
$41M
$37M
$35M
$32M
$33M
$39M
SG&A Expense
$748M
$752M
$741M
$637M
$580M
$534M
$619M
$581M
$508M
$440M
$485M
$542M
Operating Income
$541M
$611M
$657M
$607M
$513M
$455M
$516M
$454M
$300M
$244M
$333M
$208M
Interest Expense
·
·
$111M
$75M
$59M
$68M
$72M
$52M
$37M
$34M
$33M
$29M
Interest Income
$10M
$15M
$9M
$4M
$2M
$4M
$5M
$2M
$3M
$2M
$3M
$4M
Other Non-op
$-9M
$-4M
$-1M
$6M
$2M
$-1M
$13M
$9M
$10M
$-900.0K
$-85M
$-3M
Pretax Income
$416M
$494M
$530M
$551M
$477M
$396M
$472M
$408M
$260M
$285M
$413M
$333M
Income Tax
$99M
$119M
$122M
$134M
$95M
$104M
$98M
$103M
$58M
$60M
$26M
$55M
Net Income
$288M
$353M
$394M
$407M
$369M
$284M
$362M
$303M
$203M
$141M
$189M
$171M
EPS (Basic)
$4.13
$5.02
$5.52
$5.54
$4.86
$3.78
$4.78
$3.93
$2.62
$1.79
$2.23
$1.89
EPS (Diluted)
$4.11
$4.99
$5.47
$5.48
$4.79
$3.72
$4.71
$3.86
$2.58
$1.78
$2.21
$1.87
Shares (Basic)
69,766,557
70,198,067
71,377,656
73,602,247
75,885,316
75,324,280
75,758,123
77,119,602
77,736,398
78,516,029
84,631,778
90,367,345
Shares (Diluted)
70,231,706
70,750,482
72,081,884
74,323,839
77,006,589
76,371,366
76,896,565
78,337,481
78,911,149
79,234,324
85,346,246
91,224,328
EBITDA
$771M
$833M
$858M
$771M
$681M
$622M
$677M
$600M
$422M
$327M
$-21M
$345M
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$364M
$373M
$419M
$332M
$257M
$320M
$210M
$132M
$122M
$149M
$130M
$279M
Short-term Investments
·
·
·
·
·
·
$26M
$22M
$16M
$12M
$10M
·
Receivables
$689M
$665M
$672M
$700M
$626M
$581M
$545M
$547M
$525M
$438M
$455M
$476M
Inventory
$1.24B
$1.20B
$1.23B
$1.19B
$1.04B
$841M
$842M
$836M
$739M
$554M
$543M
$586M
Prepaid Expense
$46M
$40M
$42M
$44M
$32M
$40M
$37M
$28M
$30M
$20M
$23M
$25M
Other Current Assets
$119M
$103M
$129M
$124M
$150M
$106M
$105M
$77M
$81M
$48M
$56M
$52M
Current Assets
$2.60B
$2.52B
$2.63B
$2.50B
$2.21B
$2.00B
$1.87B
$1.74B
$1.50B
$1.21B
$1.21B
$1.48B
PP&E (Net)
·
·
·
$1.21B
$1.06B
$1.04B
$989M
$912M
$864M
$804M
$778M
$780M
PP&E (Gross)
·
·
·
·
·
·
$2.60B
$2.49B
$2.41B
$2.23B
$2.17B
$2.16B
Accum. Depreciation
·
·
·
·
·
·
$1.61B
$1.57B
$1.54B
$1.43B
$1.39B
$1.38B
Goodwill
$1.49B
$1.38B
$1.37B
$1.10B
$1.02B
$1.05B
$994M
$960M
$512M
$358M
$327M
$260M
Intangibles
$1.00B
$1.01B
$1.03B
$765M
$669M
$741M
$758M
$733M
$421M
$271M
$271M
$240M
Other Non-current Assets
$24M
$26M
$30M
$25M
$24M
$22M
$2.00B
$37M
$25M
$35M
$49M
$52M
Total Assets
$6.68B
$6.41B
$6.54B
$5.77B
$5.17B
$5.04B
$4.86B
$4.45B
$3.40B
$2.76B
$2.78B
$3.00B
Accounts Payable
$353M
$322M
$367M
$404M
$430M
$351M
$302M
$273M
$265M
$176M
$160M
$144M
Short-term Debt
$24M
$9M
$246M
$46M
$43M
$120M
$17M
$34M
$105M
$19M
$62M
$7M
Current Liabilities
$922M
$820M
$1.47B
$1.01B
$897M
$848M
$737M
$686M
$672M
$453M
$505M
$534M
Capital Leases
$101M
$84M
$79M
$65M
$78M
$76M
$71M
$0
·
·
·
·
Deferred Tax
$147M
$175M
$186M
$140M
$121M
$149M
$168M
$138M
$44M
$4M
$4M
$4M
Other Non-current Liabilities
$100M
$110M
$110M
$96M
$85M
$106M
$84M
$70M
$68M
$74M
$68M
$45M
Total Liabilities
·
·
·
·
·
·
·
$2.80B
·
·
·
·
Long-term Debt
$1.90B
$2.05B
$2.15B
$1.92B
$1.42B
$1.44B
$1.71B
$1.65B
$857M
$640M
$594M
$523M
Total Debt
$1.92B
$2.06B
$2.40B
$1.96B
$43M
$1.56B
$1.73B
$1.68B
$962M
$659M
$658M
$530M
Common Stock
·
·
·
·
·
·
·
·
·
$53M
$53M
$53M
Retained Earnings
$2.68B
$2.49B
$2.23B
$1.93B
$1.62B
$1.34B
$1.91B
$1.63B
$1.41B
$1.29B
$1.23B
$1.62B
Treasury Stock
$738M
$671M
$620M
$352M
$126M
$9M
$980M
$960M
$884M
$892M
$804M
$509M
AOCI
$-96M
$-302M
$-147M
$-182M
$-23M
$41M
$-50M
$-95M
$-38M
$-78M
$-55M
$-482M
Stockholders' Equity
$3.18B
$2.83B
$2.58B
$2.27B
$2.29B
$2.15B
$1.87B
$1.58B
$1.44B
$1.28B
$1.32B
$1.58B
Liabilities + Equity
$6.68B
$6.41B
$6.54B
$5.77B
$5.17B
$5.04B
$4.86B
$4.45B
$3.40B
$2.76B
$2.78B
$3.00B
Flux de trésorerie20
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$230M
$222M
$201M
$164M
$168M
$167M
$161M
$146M
$138M
$132M
$131M
$137M
Stock-based Comp
$28M
$26M
$31M
$30M
$20M
$23M
$27M
$32M
$25M
$14M
$18M
$22M
Deferred Tax
$-27M
$-35M
$-12M
$-4M
$-15M
$-23M
$-9M
$-21M
$-400.0K
$-15M
$-22M
$-53M
Amort. of Intangibles
$79M
$78M
$66M
$44M
$47M
$56M
$57M
$47M
$40M
$36M
$36M
$22M
Restructuring
·
·
·
·
·
·
·
·
$4M
$2M
$11M
$14M
Other Non-cash
$35M
$-89M
$-69M
$-134M
$-155M
$126M
$9M
$-127M
$-129M
$110M
$466M
$31M
Operating Cash Flow
$554M
$476M
$545M
$464M
$387M
$578M
$550M
$332M
$237M
$404M
$380M
$307M
CapEx
$148M
$170M
$188M
$178M
$148M
$122M
$141M
$113M
$105M
$138M
$106M
$127M
Investing Cash Flow
$-148M
$-305M
$-806M
$-573M
$-174M
$-154M
$-365M
$-865M
$-449M
$-211M
$-265M
$-195M
Debt Issued
$97M
$1.86B
$1.56B
$1.40B
$325M
$562M
$663M
$1.39B
$928M
$340M
$266M
$346M
Net Debt Issued
$-268M
$19M
$236M
$421M
$-13M
$-196M
$29M
$727M
$243M
$-5M
$75M
$96M
Stock Issued
·
·
·
·
·
·
·
$13M
$33M
$4M
$4M
$17M
Stock Repurchased
$57M
$40M
$251M
$212M
$93M
$49M
$63M
$98M
$43M
$101M
$310M
$271M
Net Stock Activity
$-57M
$-40M
$-251M
$-212M
$-93M
$-49M
$-63M
$-86M
$-10M
$-97M
$-306M
$-254M
Dividends Paid
$98M
$96M
$94M
$92M
$92M
$87M
$85M
$86M
$83M
$82M
$87M
$90M
Financing Cash Flow
$-437M
$-195M
$347M
$207M
$-269M
$-331M
$-101M
$553M
$168M
$-169M
$-247M
$-202M
Net Change in Cash
$-8M
$-46M
$79M
$83M
$-63M
$105M
$83M
$8M
$-26M
$22M
$-149M
$-106M
Taxes Paid
$145M
$184M
$240M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$406M
$306M
$357M
$285M
$239M
$456M
$410M
$220M
$132M
$264M
$269M
$180M
Levered FCF
·
·
$272M
$229M
$192M
$406M
$352M
$178M
$101M
$240M
$225M
$156M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
28.6%
26.7%
28.7%
30.1%
29.0%
27.0%
26.0%
27.6%
29.2%
Operating Margin
11.8%
13.4%
13.8%
13.5%
12.4%
13.0%
13.6%
12.7%
9.5%
7.3%
-5.3%
6.8%
Net Margin
6.3%
7.7%
8.3%
9.1%
8.9%
8.1%
9.6%
8.5%
6.8%
5.7%
-2.5%
5.5%
Pretax Margin
9.1%
10.8%
11.1%
12.2%
11.5%
11.3%
12.5%
14.9%
11.7%
10.2%
12.7%
10.8%
EBITDA Margin
16.8%
18.2%
18.0%
17.1%
16.5%
17.7%
17.9%
16.8%
14.1%
12.2%
-0.72%
11.2%
ROA
4.4%
5.5%
6.4%
7.4%
7.2%
5.8%
7.7%
7.7%
6.6%
5.5%
-2.5%
4.6%
ROE
9.6%
13.0%
16.2%
17.9%
16.6%
14.1%
21.0%
20.0%
14.9%
11.7%
-4.9%
8.1%
ROIC
8.1%
9.5%
10.2%
10.9%
17.6%
9.0%
11.4%
11.2%
9.9%
7.5%
-10.2%
8.3%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
3.1
1.8
2.5
2.5
2.4
2.5
2.5
2.2
2.7
2.4
2.8
Quick Ratio
1.1
1.3
0.7
1.0
1.0
1.1
1.1
1.0
1.0
1.3
1.2
1.4
Debt / Equity
0.6
0.7
0.9
0.9
0.0
0.7
0.9
1.1
0.7
0.5
0.5
0.3
LT Debt / Equity
0.6
0.7
0.7
0.8
·
0.7
0.9
1.0
0.6
0.5
0.4
0.3
Interest Coverage
·
·
5.9
8.1
8.7
6.7
7.2
8.8
7.7
5.8
-4.5
7.3
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.8
0.8
0.7
0.8
0.9
1.0
1.0
1.0
0.8
Inventory Turnover
2.6
2.6
2.7
2.9
3.2
3.0
3.2
3.3
3.4
3.6
3.7
3.7
Receivables Turnover
6.8
6.8
7.0
6.8
6.8
6.2
6.9
7.1
6.2
6.0
6.2
6.7
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$65.24
$64.64
$66.16
$60.50
$53.67
$45.98
$49.29
$45.71
$38.07
$33.70
$33.94
$33.72
Cash Flow / Share
$7.89
$6.72
$7.56
$6.24
$5.03
$7.56
$7.15
$4.24
$3.00
$5.07
$4.43
$3.37
Dividend / Share
$1.39
$1.35
$1.30
$1.23
$1.19
$1.13
$1.12
$1.11
$1.07
$1.04
$1.03
$1.00
Dividend Paid / Share
·
$1.35
$1.30
$1.23
$1.19
$1.13
$1.12
$1.11
$1.07
$1.04
$1.03
$1.00
EPS (TTM)
$4.11
$4.99
$5.47
$5.48
$4.79
$3.72
$4.71
$3.86
$2.58
$1.78
$2.21
$1.87
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.19%
-4.1%
6.1%
8.8%
17.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.63%
3.4%
10.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.6%
-8.8%
-0.18%
14.4%
28.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.1%
1.4%
13.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.2%
-10.5%
-3.3%
10.4%
29.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
-1.5%
11.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.27%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.58B
$4.57B
$4.77B
$4.50B
$4.13B
$3.51B
$3.79B
$3.58B
$3.00B
$2.67B
$2.87B
$3.08B
Net Income TTM
$288M
$353M
$394M
$407M
$369M
$284M
$362M
$303M
$203M
$141M
$189M
$171M
P/E
20.5
14.3
14.7
12.9
14.5
20.8
12.0
9.7
19.1
22.3
12.9
22.8
Earnings Yield
4.9%
7.0%
6.8%
7.8%
6.9%
4.8%
8.4%
10.3%
5.2%
4.5%
7.7%
4.4%
Payout Ratio
34.1%
27.3%
23.8%
22.5%
25.0%
30.6%
23.4%
28.3%
40.9%
53.5%
-122.9%
52.9%
Annual Payout
$98M
$96M
$94M
$92M
$92M
$87M
$85M
$86M
$83M
$82M
$87M
$90M
Compte de résultat16
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
$1.26B
$1.23B
$1.11B
$1.16B
$1.17B
$1.14B
$1.07B
$1.13B
$1.18B
$1.19B
$1.09B
$1.14B
$1.27B
$1.26B
$1.08B
$1.14B
Cost of Revenue
$862M
$837M
$786M
$808M
$813M
$782M
$748M
$782M
$809M
$793M
$760M
$787M
$867M
$846M
$774M
$803M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$296M
$323M
SG&A Expense
$206M
$201M
$187M
$186M
$190M
$185M
$188M
$190M
$184M
$191M
$190M
$180M
$185M
$187M
$167M
$160M
Operating Income
$85M
$169M
$109M
$139M
$148M
$144M
$113M
$146M
$167M
$185M
$119M
$150M
$201M
$188M
$127M
$132M
Interest Expense
·
·
·
·
·
·
·
$30M
$35M
$32M
·
$28M
$28M
$24M
·
$19M
Interest Income
$2M
$2M
$3M
$2M
$3M
$2M
$4M
$3M
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
Other Non-op
$-2M
$-2M
$600.0K
$-6M
$-3M
$-300.0K
$2M
$-6M
$1M
$-900.0K
$-7M
$400.0K
$2M
$3M
$4M
$2M
Pretax Income
$58M
$143M
$74M
$108M
$116M
$118M
$91M
$112M
$138M
$153M
$62M
$124M
$177M
$168M
$124M
$117M
Income Tax
$21M
$37M
$8M
$33M
$31M
$27M
$16M
$25M
$36M
$43M
$-400.0K
$33M
$47M
$42M
$25M
$27M
Net Income
$29M
$98M
$62M
$69M
$78M
$78M
$71M
$82M
$96M
$104M
$59M
$88M
$125M
$122M
$97M
$87M
EPS (Basic)
$0.42
$1.41
$0.89
$0.99
$1.13
$1.12
$1.01
$1.17
$1.37
$1.47
$0.85
$1.24
$1.74
$1.69
$1.34
$1.19
EPS (Diluted)
$0.41
$1.40
$0.89
$0.99
$1.12
$1.11
$1.01
$1.16
$1.36
$1.46
$0.84
$1.23
$1.73
$1.67
$1.32
$1.18
Shares (Basic)
69,468,880
69,582,824
·
69,650,093
69,751,965
70,024,836
·
70,120,860
70,364,539
70,266,660
·
70,878,673
71,882,843
72,499,928
·
73,177,956
Shares (Diluted)
70,090,431
70,204,689
·
70,107,191
70,075,084
70,513,937
·
70,663,741
70,849,254
70,880,015
·
71,535,609
72,512,991
73,360,854
·
73,866,743
EBITDA
$144M
$228M
·
$198M
$205M
$199M
·
$202M
$221M
$240M
·
$202M
$252M
$233M
·
$172M
Bilan24
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
$399M
$345M
$364M
$449M
$419M
$376M
$373M
$413M
$470M
$422M
·
$368M
$344M
$330M
·
$301M
Receivables
$823M
$809M
$689M
$756M
$786M
$745M
$665M
$762M
$790M
$770M
·
$706M
$812M
$758M
·
$736M
Inventory
$1.25B
$1.27B
$1.24B
$1.23B
$1.22B
$1.20B
$1.20B
$1.26B
$1.23B
$1.23B
·
$1.20B
$1.25B
$1.21B
·
$1.13B
Prepaid Expense
$53M
$58M
$46M
$46M
$46M
$51M
$40M
$42M
$45M
$52M
·
$42M
$45M
$48M
·
$40M
Other Current Assets
$143M
$113M
$119M
$92M
$92M
$90M
$103M
$97M
$86M
$90M
·
$145M
$128M
$123M
·
$160M
Current Assets
$2.84B
$2.75B
$2.60B
$2.73B
$2.72B
$2.62B
$2.52B
$2.73B
$2.77B
$2.70B
·
$2.61B
$2.71B
$2.59B
·
$2.45B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1.25B
$1.26B
$1.23B
·
$1.07B
Goodwill
$1.52B
$1.53B
$1.49B
$1.48B
$1.49B
$1.42B
$1.38B
$1.47B
$1.35B
$1.35B
$1.37B
$1.26B
$1.20B
$1.08B
$1.10B
$979M
Intangibles
$956M
$1.03B
$1.00B
$1.02B
$1.04B
$1.01B
$1.01B
$1.06B
$968M
$990M
·
$935M
$876M
$755M
·
$595M
Other Non-current Assets
$23M
$23M
$24M
$30M
$30M
$29M
$26M
$29M
$28M
$29M
·
$29M
$28M
$26M
·
$26M
Total Assets
$6.83B
$6.88B
$6.68B
$6.80B
$6.81B
$6.57B
$6.41B
$6.77B
$6.58B
$6.54B
·
$6.24B
$6.25B
$5.85B
·
$5.28B
Accounts Payable
$371M
$380M
$353M
$345M
$347M
$338M
$322M
$345M
$370M
$373M
·
$344M
$392M
$390M
·
$373M
Short-term Debt
$26M
$29M
$24M
$12M
$39M
$7M
$9M
$26M
$28M
$243M
·
$242M
$50M
$46M
·
$51M
Current Liabilities
$918M
$957M
$922M
$879M
$870M
$832M
$820M
$910M
$941M
$1.44B
·
$1.50B
$1.02B
$940M
·
$1.21B
Capital Leases
$94M
$99M
$101M
$94M
$86M
$89M
$84M
$76M
$78M
$82M
·
$73M
$70M
$68M
·
$67M
Deferred Tax
$151M
$160M
$147M
$164M
$169M
$172M
$175M
$198M
$182M
$185M
·
$190M
$167M
$138M
·
$114M
Other Non-current Liabilities
$97M
$98M
$100M
$104M
$102M
$111M
$110M
$112M
$105M
$108M
·
$100M
$102M
$101M
·
$96M
Long-term Debt
$2.05B
$2.04B
$1.90B
$2.10B
$2.16B
$2.12B
$2.05B
$2.21B
$2.15B
$2.16B
·
$1.96B
$2.05B
$1.98B
·
$1.73B
Total Debt
$2.08B
$2.07B
·
$2.11B
$2.20B
$2.13B
·
$2.24B
$2.18B
$2.40B
·
$2.20B
$2.10B
$2.03B
·
$1.78B
Retained Earnings
$2.76B
$2.75B
$2.68B
$2.64B
$2.60B
$2.54B
$2.49B
$2.44B
$2.38B
$2.31B
·
$2.20B
$2.13B
$2.03B
·
$1.86B
Treasury Stock
$796M
$775M
$738M
$726M
$726M
$703M
$671M
$662M
$660M
$629M
·
$587M
$522M
$420M
·
$333M
AOCI
$-125M
$-120M
$-96M
$-112M
$-100M
$-239M
$-302M
$-147M
$-224M
$-198M
·
$-241M
$-178M
$-157M
·
$-289M
Stockholders' Equity
$3.19B
$3.21B
$3.18B
$3.13B
$3.09B
$2.92B
$2.83B
$2.93B
$2.80B
$2.61B
·
$2.48B
$2.53B
$2.35B
·
$2.09B
Liabilities + Equity
$6.83B
$6.88B
$6.68B
$6.80B
$6.81B
$6.57B
$6.41B
$6.77B
$6.58B
$6.54B
·
$6.24B
$6.25B
$5.85B
·
$5.28B
Flux de trésorerie17
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
$60M
$59M
$59M
$59M
$57M
$55M
$56M
$56M
$54M
$55M
$52M
$52M
$51M
$46M
$42M
$40M
Stock-based Comp
$7M
$8M
$8M
$6M
$7M
$8M
$9M
$5M
$7M
$4M
$8M
$6M
$6M
$11M
$8M
$7M
Deferred Tax
$800.0K
$2M
$-17M
$-9M
$-700.0K
$0
$-27M
$-3M
$-900.0K
$-4M
$-15M
$600.0K
$0
$3M
$-8M
$2M
Amort. of Intangibles
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$20M
$19M
$20M
$17M
$18M
$17M
$14M
$12M
$11M
Other Non-cash
·
$-127M
·
·
·
$-82M
·
·
·
$-110M
·
·
·
$-103M
·
·
Operating Cash Flow
$107M
$39M
$183M
$201M
$111M
$59M
$179M
$123M
$125M
$49M
$128M
$194M
$144M
$79M
$242M
$145M
CapEx
$27M
$39M
$43M
$37M
$33M
$35M
$54M
$35M
$37M
$44M
$53M
$44M
$50M
$42M
$56M
$47M
Investing Cash Flow
$-24M
$-157M
$-41M
$-46M
$-29M
$-32M
$-55M
$-191M
$-35M
$-24M
$-207M
$-187M
$-348M
$-64M
$-331M
$-43M
Debt Issued
$192M
$276M
$36M
$15M
$46M
$0
$342M
$209M
$1.10B
$203M
$373M
$423M
$632M
$137M
$715M
$0
Net Debt Issued
·
$58M
·
·
·
$-1M
·
·
·
$6M
·
·
·
$54M
·
·
Stock Repurchased
$20M
$28M
$12M
$0
$23M
$23M
$9M
$2M
$30M
$0
$32M
$64M
$100M
$54M
$18M
$49M
Net Stock Activity
·
$-28M
·
·
·
$-23M
·
·
·
$0
·
·
·
$-54M
·
·
Dividends Paid
$25M
$25M
$24M
$24M
$24M
$25M
$24M
$24M
$24M
$24M
$23M
$23M
$24M
$24M
$22M
$23M
Financing Cash Flow
$-27M
$102M
$-230M
$-122M
$-54M
$-31M
$-141M
$-2M
$-37M
$-15M
$112M
$27M
$226M
$-18M
$118M
$-89M
Net Change in Cash
$55M
$-20M
$-86M
$31M
$44M
$3M
$-40M
$-58M
$49M
$3M
$44M
$23M
$13M
$-2M
$39M
$-4M
Free Cash Flow
·
$500.0K
·
·
·
$23M
·
·
·
$5M
·
·
·
$37M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$19M
·
·
Rentabilité8
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
28.4%
Operating Margin
6.7%
13.7%
·
12.0%
12.6%
12.6%
·
13.0%
14.1%
15.5%
·
13.1%
15.8%
14.9%
·
11.6%
Net Margin
2.3%
8.0%
·
6.0%
6.7%
6.9%
·
7.3%
8.1%
8.7%
·
7.7%
9.8%
9.7%
·
7.7%
Pretax Margin
4.6%
11.6%
·
9.3%
9.9%
10.4%
·
10.0%
11.7%
12.9%
·
10.9%
13.9%
13.3%
·
10.3%
EBITDA Margin
11.5%
18.5%
·
17.1%
17.5%
17.5%
·
18.0%
18.7%
20.2%
·
17.7%
19.8%
18.5%
·
15.1%
ROA
0.42%
1.5%
·
1.0%
1.2%
1.2%
·
1.3%
1.5%
1.7%
·
1.5%
2.1%
2.2%
·
1.7%
ROE
0.92%
3.2%
·
2.3%
2.7%
2.8%
·
3.0%
3.6%
4.2%
·
3.9%
5.3%
5.3%
·
4.0%
ROIC
1.0%
2.4%
·
1.8%
2.1%
2.2%
·
2.2%
2.5%
2.7%
·
2.3%
3.2%
3.2%
·
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
3.1
2.9
·
3.1
3.1
3.1
·
3.0
2.9
1.9
·
1.7
2.7
2.8
·
2.0
Quick Ratio
1.3
1.2
·
1.4
1.4
1.3
·
1.3
1.3
0.8
·
0.7
1.1
1.2
·
0.9
Debt / Equity
0.6
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.9
·
0.9
0.8
0.9
·
0.9
LT Debt / Equity
0.6
0.6
·
0.7
0.7
0.7
·
0.7
0.8
0.7
·
0.6
0.8
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
4.8
4.8
5.7
·
5.4
7.1
7.8
·
6.8
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
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.7
0.6
·
0.7
0.7
0.7
·
0.8
Receivables Turnover
1.6
1.6
·
1.5
1.5
1.5
·
1.5
1.5
1.6
·
1.6
1.6
1.7
·
1.6
Par action4
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
$17.99
$17.54
·
$16.50
$16.74
$16.17
·
$15.95
$16.69
$16.79
·
$15.97
$17.55
$17.21
·
$15.38
Cash Flow / Share
·
$0.56
·
·
·
$0.83
·
·
·
$0.70
·
·
·
$1.07
·
·
Dividend / Share
$0.36
$0.35
$0.35
$0.35
$0.35
$0.34
$0.34
$0.34
$0.34
$0.33
$0.33
$0.33
$0.33
$0.31
$0.31
$0.31
EPS (TTM)
$3.69
$4.40
·
$4.23
$4.40
$4.64
·
$4.82
$4.89
$5.26
·
$5.95
$5.90
$5.59
·
$4.98
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
$4.76B
$4.67B
·
$4.54B
$4.51B
$4.52B
·
$4.59B
$4.61B
$4.70B
·
$4.76B
$4.75B
$4.63B
·
$4.42B
Net Income TTM
$259M
$308M
·
$297M
$310M
$328M
·
$340M
$346M
$375M
·
$433M
$432M
$412M
·
$373M
P/E
39.4
22.9
·
17.8
16.5
15.5
·
17.5
16.4
16.6
·
12.4
15.5
14.6
·
11.9
Earnings Yield
2.5%
4.4%
·
5.6%
6.1%
6.5%
·
5.7%
6.1%
6.0%
·
8.1%
6.5%
6.8%
·
8.4%
Payout Ratio
·
25.8%
·
·
·
32.1%
·
·
·
23.7%
·
·
·
19.3%
·
·
Annual Payout
$99M
$98M
·
$98M
$97M
$97M
·
$95M
$95M
$95M
·
$93M
$93M
$92M
·
$92M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$4.58B
$4.57B
$4.77B
$4.50B
$4.13B
Marge Brute %
·
·
·
28.6%
26.7%
Marge d'exploitation %
11.8%
13.4%
13.8%
13.5%
12.4%
Résultat net
$288M
$353M
$394M
$407M
$369M
BPA dilué
$4.11
$4.99
$5.47
$5.48
$4.79
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.6
0.7
0.9
0.9
0.0
Ratio de liquidité
2.8
3.1
1.8
2.5
2.5
Ratio de liquidité réduite
1.1
1.3
0.7
1.0
1.0
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$406M
$306M
$357M
$285M
$239M
Détenteurs institutionnels (13F)
638 déclarants
· $9.7B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs638
Valeur détenue$9.7B
Nouvelles positions136
Positions clôturées55
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
136 (+8 vs T. préc.)
55 (+15 vs T. préc.)
212 (+45 vs T. préc.)
164 (+7 vs T. préc.)
+3.6M
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
Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder
×10 dépôts
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
55 initiés
· 25 dirigeants · 28 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 72 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.