TOST Toast, Inc. Class A Common Stock
$22,95
Prix · Mai 20, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$22–$50
3% of range
Note des analystes
BUY
36 analysts
Objectif de cours
$34
+48% upside
P/E (TTM)
63.4
ROE
17.3%
Marge nette
5.6%
TOST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.95
Capitalisation Boursière
$20.92B
P/E (TTM)
63.4
BPA (TTM)
$0.56
Revenus (TTM)
$6.15B
Rendement div.
—
ROE
17.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $50
TOST Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.15B
2019-12-31
→
2025-12-31
BPA
$0.56
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$608M
2021-12-31
→
2025-12-31
Marges
5.6%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
P/E (TTM)
63.4
29.9
P/S (TTM)
3.4
2.5
P/B
9.8
4.8
Price / FCF (Cours / FCF)
34.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
Gross Margin (Marge Brute)
25.9%
60.5%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
5.6%
15.9%
ROA
12.3%
4.8%
ROE
17.3%
16.0%
ROIC
13.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
1.2
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
TOST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
49.5%
—
EPS YoY (BPA Année/Année)
1766.7%
—
Net Income YoY (Bénéfice net YoY)
1700.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TOST
Médiane des pairs
TOST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
36 analystes
- Achat fort 7 19,4%
- Achat 17 47,2%
- Conserver 12 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
25 analystes · 2026-05-21
Médiane
$35.00
← En dessous de tous les objectifs
$22.95
Bas
$26.00
Haut
$45.00
Objectif médian
$35.00
+52,5%
Objectif moyen
$33.96
+48,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.20 | $0.16 | 0.04% |
| 31 décembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 septembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 juin 2025 | $0.13 | $0.13 | 0.00% |
| 31 mars 2025 | $0.09 | $0.09 | 0.00% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $105M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $13M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | $675M | |
| Cost of Revenue | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | $562M | |
| Gross Profit | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | $113M | |
| R&D Expense | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | $67M | |
| SG&A Expense | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | $68M | |
| Operating Expenses | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | $212M | |
| Operating Income | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | $-99M | |
| Other Non-op | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | $0 | |
| Pretax Income | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | $-54M | |
| Income Tax | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | $0 | |
| Net Income | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | $-54M | |
| EPS (Basic) | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | $-0.11 | |
| EPS (Diluted) | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | $-0.11 | |
| Shares (Basic) | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | 509,532,418 | |
| Shares (Diluted) | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | 509,532,418 | |
| EBITDA | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M | $-99M |
Bilan 27
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | $697M | |
| Receivables | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | $68M | |
| Inventory | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | $62M | |
| Prepaid Expense | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | $141M | |
| Other Current Assets | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | $28M | |
| Current Assets | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | $1.49B | |
| PP&E (Net) | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | $45M | |
| PP&E (Gross) | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | $74M | |
| Intangibles | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | $13M | |
| Other Non-current Assets | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | $24M | |
| Total Assets | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | $1.75B | |
| Accounts Payable | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | $37M | |
| Accrued Liabilities | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | $46M | |
| Current Liabilities | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | $457M | |
| Capital Leases | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | $78M | |
| Other Non-current Liabilities | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | $16M | |
| Total Liabilities | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | $600M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | $2.33B | |
| Retained Earnings | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | $-1.18B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| AOCI | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | $-5M | |
| Stockholders' Equity | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | $1.15B | |
| Liabilities + Equity | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | $1.75B | |
| Shares Outstanding | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | $57M | |
| Other Non-cash | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | · | |
| Operating Cash Flow | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | $-21M | |
| CapEx | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | $5M | |
| Investing Cash Flow | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | $-39M | |
| Stock Issued | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | · | |
| Stock Repurchased | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | $13M | |
| Net Change in Cash | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | 16.7% | |
| Operating Margin | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | -14.7% | |
| Net Margin | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | -8.0% | |
| Pretax Margin | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | -8.0% | |
| EBITDA Margin | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | -14.7% | |
| ROA | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | -6.2% | |
| ROE | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | -9.4% | |
| ROIC | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% | -8.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | 3.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.7 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.8 | |
| Inventory Turnover | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | 18.1 | |
| Receivables Turnover | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 | 19.9 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | $2.12B | |
| Net Income TTM | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | $-466M | |
| Market Cap | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | · | |
| P/E | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | -6.4 | |
| P/S | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | · | |
| P/B | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | · | |
| P / Tangible Book | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | · | |
| P / Cash Flow | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | · | |
| P / FCF | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | · | |
| Earnings Yield | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% | -15.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Marge Brute % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Marge d'exploitation % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| Résultat net | $342M | $19M | $-246M | $-275M | $-487M |
| BPA dilué | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| Ratio de liquidité réduite | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $608M | $306M | $93M | $-172M | $-10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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