TRS Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$39.56
Capitalisation Boursière (MRQ)$1.42B
P/E (TTM)1.6
BPA (TTM)$24.03
Revenu (TTM)$664M
Rendement div.0.45%
ROE (TTM)83.9%
Fourchette 52 semaines$30–$45
TRS 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'actions1
Date ex-dividende
Division
Type
1 juillet 2015
251-for-200
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$646M2016-12-31 → 2025-12-31
BPA$2.952016-12-31 → 2025-12-31
Flux de trésorerie libre$69M2016-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRS
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
21.0%moyenne 5 ans ≈22.9%
≈22.9%
20.2%
En ligne
Marge d'exploitation (TTM)
1.5%moyenne 5 ans ≈8.2%
≈8.2%
9.3%
Faible
EBITDA Margin (Marge EBITDA)
6.4%moyenne 5 ans ≈13.4%
≈13.4%
10.6%
En ligne
Marge avant impôts (TTM)
0.81%moyenne 5 ans ≈6.1%
≈6.1%
10.1%
Premier rang
Marge nette (TTM)
136.2%moyenne 5 ans ≈8.0%
≈8.0%
6.7%
Premier rang
ROA (TTM)
49.0%moyenne 5 ans ≈4.6%
≈4.6%
4.9%
Premier rang
ROE (TTM)
83.9%moyenne 5 ans ≈9.4%
≈9.4%
15.3%
Premier rang
ROIC
17.4%moyenne 5 ans ≈11.0%
≈11.0%
13.6%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRS
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
5.4moyenne 5 ans ≈2.7
≈2.7
1.3
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
0.8moyenne 5 ans ≈1.3
≈1.3
0.7
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TRS
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
2.4%moyenne 5 ans ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.9%moyenne 5 ans ≈-8.3%
≈-8.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-3.5%
·
·
·
EPS YoY (BPA Année/Année)
391.7%moyenne 5 ans ≈83.5%
≈83.5%
·
·
Net Income YoY (Bénéfice net YoY)
395.4%moyenne 5 ans ≈83.0%
≈83.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
23.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
22.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
TRS
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.95moyenne 5 ans ≈$1.48
≈$1.48
·
·
Revenue / Share (Chiffre d'affaires / Action)
$15.83moyenne 5 ans ≈$20.08
≈$20.08
·
·
Cash Flow / Share (Flux de trésorerie / action)
$2.88moyenne 5 ans ≈$2.27
≈$2.27
·
·
Cash / Share (Trésorerie / action)
$0.80moyenne 5 ans ≈$1.64
≈$1.64
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRS
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.6
≈0.6
0.7
Faible
Inventory Turnover (Rotation des stocks)
4.6moyenne 5 ans ≈4.1
≈4.1
5.4
Faible
Receivables Turnover (Rotation des créances)
5.7moyenne 5 ans ≈6.4
≈6.4
7.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$258.3K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende0.45%
Ratio de distribution5.5%
Paiement annualisé≈$0.16Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Aoû 6, 2026
$0,04
USD
≈0.40%
Mai 7, 2026
$0,04
USD
≈0.38%
Fév 27, 2026
$0,04
USD
≈0.41%
Nov 6, 2025
$0,04
USD
≈0.50%
Aoû 5, 2025
$0,04
USD
≈0.45%
Mai 6, 2025
$0,04
USD
≈0.65%
Fév 28, 2025
$0,04
USD
≈0.78%
Nov 5, 2024
$0,04
USD
≈0.61%
Aoû 6, 2024
$0,04
USD
≈0.69%
Mai 6, 2024
$0,04
USD
≈0.61%
Fév 29, 2024
$0,04
USD
≈0.68%
Nov 1, 2023
$0,04
USD
≈0.67%
Aoû 2, 2023
$0,04
USD
≈0.61%
Mai 3, 2023
$0,04
USD
≈0.62%
Mar 1, 2023
$0,04
USD
≈0.53%
Nov 2, 2022
$0,04
USD
≈0.68%
Aoû 3, 2022
$0,04
USD
≈0.55%
Mai 4, 2022
$0,04
USD
≈0.42%
Mar 3, 2022
$0,04
USD
≈0.24%
Nov 2, 2021
$0,04
USD
≈0.12%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne15.2%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 27, 2026
$0.52
$0.50
4.3%
31 mars 2026
$0.24
$0.19
25.4%
31 décembre 2025
$0.40
$0.00
—
30 septembre 2025
$0.61
$0.57
7.2%
30 juin 2025
$0.61
$0.49
25.6%
31 mars 2025
$0.46
$0.40
13.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$646M
$631M
$652M
$884M
$857M
$770M
$724M
$705M
$656M
$794M
$864M
$887M
Cost of Revenue
$508M
$501M
$499M
$676M
$640M
$588M
$530M
$505M
$467M
$583M
$628M
$650M
Gross Profit
$138M
$130M
$153M
$208M
$217M
$182M
$194M
$200M
$189M
$211M
$236M
$237M
SG&A Expense
$129M
$110M
$102M
$131M
$122M
$134M
$103M
$91M
$100M
$152M
$162M
$147M
Operating Income
$41M
$15M
$51M
$99M
$95M
$-88M
$91M
$109M
$93M
$-42M
$-4M
$87M
Interest Expense
·
·
$16M
$14M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$10M
Other Non-op
$990.0K
$210.0K
$1M
$3M
$-950.0K
$240.0K
$990.0K
$-3M
$-8M
$-3M
$-2M
$-4M
Pretax Income
$24M
$-4M
$36M
$88M
$69M
$-103M
$78M
$92M
$70M
$-58M
$-22M
$70M
Income Tax
$-48M
$-2M
$6M
$22M
$12M
$-23M
$16M
$19M
$34M
$-18M
$7M
$23M
Net Income
$120M
$24M
$40M
$66M
$57M
$-80M
$99M
$83M
$31M
$-40M
$-33M
$68M
EPS (Basic)
$2.97
$0.60
$0.97
$1.57
$1.33
$-1.83
$2.18
$1.82
$0.68
$-0.88
$-0.74
$1.53
EPS (Diluted)
$2.95
$0.60
$0.97
$1.56
$1.32
$-1.83
$2.16
$1.80
$0.67
$-0.88
$-0.74
$1.51
Shares (Basic)
40,384,270
40,725,714
41,439,027
42,249,244
43,006,922
43,581,232
45,303,659
45,824,555
45,682,627
45,407,316
45,123,626
44,881,925
Shares (Diluted)
40,790,137
40,725,714
41,685,348
42,478,015
43,281,076
43,581,232
45,595,154
46,170,464
45,990,252
45,407,316
45,123,626
45,269,409
EBITDA
$41M
$112M
$123M
$152M
$149M
$-39M
$135M
$166M
$135M
$-44M
$-4M
$125M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$30M
$23M
$35M
$112M
$141M
$74M
$172M
$108M
$28M
$21M
$19M
$24M
Receivables
$111M
$116M
$148M
$132M
$126M
$113M
$109M
$97M
$112M
$112M
$122M
$133M
Inventory
$109M
$110M
$192M
$163M
$152M
$149M
$133M
$127M
$155M
$160M
$167M
$171M
Prepaid Expense
$36M
$27M
$22M
$15M
$13M
$15M
$20M
$7M
$16M
$16M
$18M
$9M
Current Assets
$463M
$427M
$397M
$423M
$432M
$352M
$434M
$412M
$311M
$309M
$327M
$530M
PP&E (Net)
$248M
$238M
$330M
$278M
$266M
$253M
$214M
$172M
$190M
$179M
$181M
$177M
PP&E (Gross)
$525M
$490M
$634M
$568M
$535M
$496M
$431M
$373M
$393M
$367M
$357M
$338M
Accum. Depreciation
$277M
$253M
$304M
$290M
$270M
$243M
$217M
$201M
$203M
$188M
$176M
$160M
Goodwill
$300M
$287M
$294M
$340M
$315M
$304M
$335M
$317M
$319M
$315M
$379M
$460M
Intangibles
$77M
$78M
$181M
$188M
$197M
$206M
$161M
$168M
$194M
$214M
$274M
$297M
Other Non-current Assets
$45M
$9M
$16M
$20M
$34M
$21M
$20M
$8M
$9M
$8M
$10M
$20M
Total Assets
$1.49B
$1.32B
$1.34B
$1.30B
$1.30B
$1.19B
$1.19B
$1.10B
$1.03B
$1.05B
$1.17B
$1.63B
Accounts Payable
$72M
$72M
$92M
$85M
$88M
$70M
$73M
$67M
$72M
$72M
$88M
$104M
Accrued Liabilities
$60M
$43M
$60M
$47M
$59M
$61M
$42M
$44M
$49M
$47M
$50M
$60M
Current Liabilities
$184M
$159M
$159M
$140M
$155M
$137M
$120M
$142M
$122M
$133M
$153M
$307M
Capital Leases
$31M
$29M
$38M
$41M
$44M
$32M
$23M
$0
·
·
·
·
Deferred Tax
$18M
$18M
$23M
$21M
$21M
$25M
$17M
$3M
$6M
$6M
$11M
$22M
Other Non-current Liabilities
$66M
$42M
$41M
$56M
$59M
$70M
$41M
$39M
$59M
$52M
$53M
$67M
Total Liabilities
$779M
$657M
$659M
$653M
$673M
$610M
$495M
$480M
$489M
$552M
$623M
$1.03B
Long-term Debt
$473M
$402M
$400M
$400M
$400M
$350M
$300M
$300M
$311M
$379M
$426M
$639M
Common Stock
$380.0K
$410.0K
$410.0K
$420.0K
$430.0K
$430.0K
$450.0K
$460.0K
$460.0K
$460.0K
$450.0K
$450.0K
Retained Earnings
$127M
$22M
$4M
$-36M
$-102M
$-160M
$-80M
$-180M
$-263M
$-294M
$-254M
$-227M
AOCI
$-10.0K
$-19M
$650.0K
$-9M
$230.0K
$-6M
$-6M
$-17M
$-17M
$-24M
$-11M
$10M
Stockholders' Equity
$706M
$667M
$683M
$652M
$631M
$584M
$697M
$620M
$544M
$500M
$547M
$591M
Liabilities + Equity
$1.49B
$1.32B
$1.34B
$1.30B
$1.30B
$1.19B
$1.19B
$1.10B
$1.03B
$1.05B
$1.17B
$1.63B
Shares Outstanding
37,630,206
40,574,847
41,202,110
41,724,762
42,836,574
43,178,165
44,562,679
45,527,993
45,724,453
45,520,598
45,322,527
45,280,385
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$65M
$58M
$53M
$53M
$50M
$44M
$40M
$40M
$45M
$44M
·
Stock-based Comp
$12M
$7M
$10M
$10M
$10M
$8M
$6M
$7M
$7M
$7M
$6M
$7M
Deferred Tax
$-42M
$-4M
$-4M
$-1M
$1M
$-32M
$4M
$6M
$15M
$-32M
$-9M
$-7M
Amort. of Intangibles
$17M
$17M
$18M
$19M
$22M
$21M
$19M
$18M
$19M
$20M
$21M
$16M
Other Non-cash
·
$-30M
$-18M
$-55M
$12M
$181M
$-77M
$-12M
$20M
·
·
·
Operating Cash Flow
$117M
$64M
$88M
$73M
$134M
$127M
$76M
$129M
$120M
$80M
$63M
$123M
CapEx
$48M
$51M
$54M
$46M
$45M
$40M
$30M
$23M
$34M
$31M
$29M
$23M
Investing Cash Flow
$-64M
$-47M
$-134M
$-55M
$-79M
$-232M
$29M
$-25M
$-32M
$-31M
$-39M
$-410M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-258M
$-14M
$-445M
$-181M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$103M
$19M
$19M
$37M
$19M
$39M
$37M
$12M
$0
$0
·
·
Net Stock Activity
$-103M
$-19M
$-19M
$-37M
$-19M
$-39M
$-37M
$-12M
·
·
$0
$0
Dividends Paid
$7M
$7M
$7M
$7M
$2M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-46M
$-29M
$-31M
$-46M
$12M
$6M
$-40M
$-24M
$-81M
$-48M
$-28M
$284M
Net Change in Cash
$7M
$-12M
$-77M
$-29M
$67M
$-99M
$64M
$81M
$7M
$1M
$-5M
$-3M
Free Cash Flow
$69M
$13M
$34M
$27M
$89M
$87M
$46M
$104M
$83M
$49M
$34M
$89M
Levered FCF
·
·
$21M
$16M
$77M
$76M
$35M
$93M
$77M
$40M
$16M
$79M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.4%
21.6%
22.5%
23.6%
25.3%
23.6%
26.8%
27.8%
26.8%
26.5%
27.3%
25.7%
Operating Margin
6.4%
5.1%
7.3%
11.2%
11.1%
-11.5%
12.6%
13.9%
10.8%
-5.5%
-0.49%
8.3%
Net Margin
18.6%
2.6%
4.5%
7.5%
6.7%
-10.4%
13.6%
9.5%
3.8%
-5.0%
-3.9%
4.6%
Pretax Margin
3.8%
3.2%
5.7%
9.9%
8.1%
-13.3%
10.8%
12.1%
8.1%
-7.3%
-2.6%
6.6%
EBITDA Margin
6.4%
12.1%
13.8%
17.2%
17.3%
-5.0%
18.6%
18.9%
16.6%
-5.5%
-0.49%
8.3%
ROA
8.6%
1.8%
3.0%
5.1%
4.6%
-6.7%
8.6%
7.8%
3.0%
-3.6%
-2.4%
4.7%
ROE
17.5%
3.6%
6.0%
10.3%
9.4%
-12.4%
15.0%
14.3%
5.9%
-7.6%
-5.9%
12.0%
ROIC
17.4%
5.7%
7.6%
11.5%
12.5%
-11.7%
10.3%
15.5%
7.6%
-6.0%
-1.0%
14.1%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.7
2.5
3.0
2.8
2.6
3.6
2.9
2.6
2.3
2.1
1.8
Quick Ratio
0.8
1.2
1.1
1.7
1.7
1.4
2.3
1.6
1.1
1.0
0.9
0.7
Interest Coverage
·
·
4.1
7.0
6.6
-6.0
6.5
8.8
6.1
-3.2
-0.3
8.3
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.8
0.8
0.7
0.6
1.0
Inventory Turnover
4.6
3.6
3.9
4.3
4.2
4.2
4.1
3.9
3.8
3.6
3.7
3.9
Receivables Turnover
5.7
5.9
6.4
6.9
7.2
6.9
7.0
7.5
7.3
6.8
6.8
8.0
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.75
$16.45
$16.58
$15.62
$14.73
$13.53
$15.65
$13.63
$11.90
$10.98
$12.07
$13.04
Revenue / Share
$15.83
$22.53
$21.44
$20.81
$19.80
$17.67
$15.87
$19.00
$17.78
$17.49
$19.15
$33.11
Cash Flow / Share
$2.88
$1.55
$2.11
$1.71
$3.10
$2.92
$1.66
$2.80
$2.61
$1.77
$1.39
$2.73
Cash / Share
$0.80
$0.57
$0.85
$2.69
$3.29
$1.71
$3.87
$2.38
$0.60
$0.46
$0.43
$0.54
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
·
·
·
·
·
·
·
EPS (TTM)
$2.95
$0.60
$0.97
$1.56
$1.32
$-1.83
$2.16
$1.80
$0.67
$-0.88
$-0.74
$1.51
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.4%
-3.3%
-26.2%
3.1%
11.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.9%
-9.7%
-5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
391.7%
-38.1%
-37.8%
18.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
23.7%
-23.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
395.4%
-39.9%
-39.0%
15.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
22.0%
-24.9%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$646M
$631M
$652M
$884M
$857M
$770M
$724M
$705M
$656M
$794M
$864M
$887M
Net Income TTM
$120M
$24M
$40M
$66M
$57M
$-80M
$99M
$83M
$31M
$-40M
$-33M
$68M
Market Cap
$1.33B
$998M
$1.04B
$1.16B
$1.58B
$1.37B
$1.40B
$1.24B
$1.22B
$1.07B
$845M
$1.13B
P/E
12.0
41.0
26.1
17.8
28.0
-17.3
14.5
15.2
39.9
-26.7
-25.2
16.5
P/S
2.1
1.6
1.6
1.3
1.8
1.8
1.9
1.8
1.9
1.3
1.0
1.3
P/B
1.9
1.5
1.5
1.8
2.5
2.3
2.0
2.0
2.2
2.1
1.5
1.9
P / Tangible Book
4.1
3.3
5.0
9.3
13.4
18.5
·
·
·
·
·
·
P / Cash Flow
11.4
15.6
11.8
15.9
11.8
10.7
18.5
9.6
10.2
13.3
13.5
9.1
P / FCF
19.3
77.8
30.7
43.5
17.8
15.7
30.5
11.9
14.7
21.8
24.9
12.7
Dividend Yield
0.50%
0.66%
0.64%
0.59%
0.11%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
8.3%
2.4%
3.8%
5.6%
3.6%
-5.8%
6.9%
6.6%
2.5%
-3.7%
-4.0%
6.1%
Payout Ratio
5.5%
27.3%
16.6%
10.4%
3.0%
·
·
·
·
·
·
·
Annual Payout
$7M
$7M
$7M
$7M
$2M
$0
$0
·
·
·
·
·
Compte de résultat15
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
$175M
$168M
$155M
$166M
$172M
$152M
$150M
$159M
$163M
$160M
$-32M
$235M
$233M
$215M
$203M
$219M
Cost of Revenue
$139M
$131M
$-85M
$203M
$134M
$120M
$-37M
$178M
$186M
$174M
$-27M
$179M
$179M
$168M
$158M
$170M
Gross Profit
$35M
$37M
$33M
$34M
$38M
$33M
$22M
$35M
$35M
$37M
$-5M
$56M
$55M
$48M
$46M
$48M
SG&A Expense
$24M
$30M
$5M
$41M
$31M
$31M
$-6M
$39M
$36M
$40M
$-2M
$32M
$34M
$38M
$36M
$32M
Operating Income
$11M
$7M
$-24M
$17M
$7M
$7M
$-23M
$8M
$18M
$12M
$-3M
$24M
$20M
$10M
$26M
$21M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$5M
·
$4M
$4M
$4M
·
$4M
Other Non-op
$11M
$890.0K
$1M
$-100.0K
$270.0K
$-40.0K
$520.0K
$-30.0K
$40.0K
$-320.0K
$1M
$-120.0K
$160.0K
$-70.0K
$2M
$860.0K
Pretax Income
$18M
$3M
$-27M
$12M
$3M
$3M
$-27M
$3M
$13M
$7M
$-6M
$20M
$16M
$6M
$25M
$18M
Income Tax
$-49M
$54M
$-61M
$3M
$700.0K
$650.0K
$-7M
$860.0K
$2M
$2M
$-3M
$3M
$5M
$1M
$6M
$5M
Net Income
$13M
$801M
$82M
$9M
$17M
$12M
$6M
$3M
$11M
$5M
$8M
$16M
$11M
$5M
$19M
$13M
EPS (Basic)
$0.37
$21.40
$2.06
$0.23
$0.41
$0.31
$0.14
$0.06
$0.27
$0.13
$0.18
$0.40
$0.27
$0.12
$0.45
$0.32
EPS (Diluted)
$0.37
$21.40
$2.03
$0.23
$0.41
$0.30
$0.14
$0.06
$0.27
$0.13
$0.19
$0.40
$0.26
$0.12
$0.44
$0.32
Shares (Basic)
35,877,517
37,426,123
39,633,498
40,650,933
40,647,361
40,605,288
40,573,108
40,612,413
40,699,287
41,018,049
·
41,425,208
41,462,452
41,543,625
·
41,995,027
Shares (Diluted)
36,211,032
37,426,123
40,148,066
40,650,933
40,929,861
40,969,299
40,573,108
40,612,413
40,999,038
41,018,049
·
41,673,381
41,645,184
41,802,037
·
42,181,440
EBITDA
$21M
$17M
·
$31M
$41M
$36M
·
$8M
$18M
$12M
·
$24M
$20M
$10M
·
$21M
Bilan26
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
$1.24B
$1.31B
$30M
$34M
$30M
$33M
$23M
$27M
$35M
$30M
·
$35M
$42M
$52M
·
$80M
Receivables
$154M
$129M
$111M
$192M
$204M
$184M
$116M
$163M
$170M
$163M
·
$166M
$165M
$150M
·
$143M
Inventory
$117M
$117M
$109M
$227M
$217M
$219M
$110M
$214M
$209M
$206M
·
$182M
$183M
$172M
·
$174M
Prepaid Expense
$35M
$34M
$36M
$30M
$38M
$29M
$27M
$31M
$26M
$28M
·
$25M
$21M
$18M
·
$20M
Current Assets
$1.55B
$1.59B
$463M
$483M
$489M
$465M
$427M
$435M
$439M
$428M
·
$407M
$410M
$391M
·
$417M
PP&E (Net)
$241M
$244M
$248M
$341M
$337M
$322M
$238M
$329M
$329M
$332M
·
$317M
$319M
$295M
·
$272M
PP&E (Gross)
$528M
$523M
$525M
$695M
$683M
$652M
$490M
$649M
$643M
$643M
·
$612M
$627M
$595M
·
$552M
Accum. Depreciation
$287M
$279M
$277M
$354M
$346M
$330M
$253M
$319M
$314M
$311M
·
$295M
$308M
$299M
·
$280M
Goodwill
$297M
$298M
$300M
$387M
$388M
$377M
$287M
$365M
$360M
$361M
$294M
$359M
$363M
$362M
$340M
$332M
Intangibles
$73M
$75M
$77M
$158M
$163M
$163M
$78M
$169M
$171M
$176M
·
$185M
$191M
$195M
·
$190M
Other Non-current Assets
$45M
$45M
$45M
$12M
$12M
$11M
$9M
$17M
$16M
$16M
·
$20M
$21M
$20M
·
$29M
Total Assets
$2.25B
$2.30B
$1.49B
$1.43B
$1.45B
$1.39B
$1.32B
$1.37B
$1.37B
$1.36B
·
$1.34B
$1.36B
$1.32B
$1.30B
$1.30B
Accounts Payable
$223M
$267M
$72M
$90M
$103M
$87M
$72M
$81M
$91M
$82M
·
$82M
$84M
$86M
·
$93M
Accrued Liabilities
$53M
$53M
$60M
$80M
$76M
$68M
$43M
$65M
$57M
$67M
·
$67M
$59M
$54M
·
$57M
Current Liabilities
$284M
$328M
$184M
$180M
$189M
$165M
$159M
$154M
$156M
$157M
·
$158M
$152M
$149M
·
$159M
Capital Leases
$33M
$35M
$31M
$37M
$40M
$39M
$29M
$37M
$35M
$36M
·
$39M
$38M
$40M
·
$43M
Deferred Tax
$28M
$26M
$18M
$21M
$21M
$21M
$18M
$27M
$27M
$26M
·
$26M
$27M
$26M
·
$21M
Other Non-current Liabilities
$61M
$61M
$66M
$62M
$55M
$46M
$42M
$56M
$44M
$45M
·
$47M
$59M
$59M
·
$50M
Total Liabilities
$803M
$847M
$779M
$709M
$730M
$707M
$657M
$685M
$690M
$691M
·
$667M
$694M
$671M
·
$667M
Long-term Debt
·
·
$473M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$360.0K
$360.0K
$380.0K
$410.0K
$410.0K
$410.0K
$410.0K
$410.0K
$410.0K
$410.0K
·
$410.0K
$410.0K
$420.0K
·
$420.0K
Retained Earnings
$917M
$917M
$127M
$55M
$47M
$32M
$22M
$18M
$17M
$8M
·
$-4M
$-20M
$-31M
·
$-55M
AOCI
$-2M
$-210.0K
$-10.0K
$2M
$3M
$-11M
$-19M
$-340.0K
$-7M
$-2M
·
$-6M
$-1M
$-5M
$-9M
$-14M
Stockholders' Equity
$1.44B
$1.45B
$706M
$725M
$715M
$687M
$667M
$683M
$676M
$673M
·
$675M
$662M
$649M
·
$635M
Liabilities + Equity
$2.25B
$2.30B
$1.49B
$1.43B
$1.45B
$1.39B
$1.32B
$1.37B
$1.37B
$1.36B
·
$1.34B
$1.36B
$1.32B
·
$1.30B
Shares Outstanding
35,871,612
36,336,668
37,630,206
40,642,475
40,638,234
40,712,054
40,574,847
40,563,351
40,656,370
40,784,202
·
41,418,417
41,421,248
41,509,463
·
41,983,792
Flux de trésorerie14
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
$10M
$10M
·
$15M
$10M
$9M
·
$14M
$14M
$14M
·
·
·
·
·
·
Stock-based Comp
$2M
$3M
$3M
$3M
$2M
$3M
$-1M
$2M
$2M
$5M
$350.0K
$3M
$3M
$3M
$2M
$2M
Amort. of Intangibles
$1M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
Other Non-cash
·
$-833M
·
·
·
$-20M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-39M
$-19M
$42M
$36M
$30M
$9M
$27M
$22M
$18M
$-4M
$31M
$31M
$16M
$10M
$26M
$19M
CapEx
$6M
$5M
$5M
$14M
$12M
$13M
$15M
$12M
$11M
$13M
$19M
$10M
$10M
$15M
$14M
$10M
Investing Cash Flow
$-8M
$1.43B
$-4M
$-14M
$-16M
$-30M
$-15M
$-8M
$-11M
$-13M
$-23M
$-15M
$-44M
$-53M
$14M
$16M
Stock Repurchased
$19M
$55M
$101M
$0
$2M
$460.0K
$0
$2M
$4M
$13M
$5M
$260.0K
$3M
$10M
$7M
$2M
Net Stock Activity
·
$-55M
·
·
·
$-460.0K
·
·
·
$-13M
·
·
·
$-10M
·
·
Dividends Paid
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-21M
$-132M
$-41M
$-19M
$-16M
$30M
$-16M
$-22M
$-3M
$12M
$-8M
$-23M
$17M
$-17M
$-9M
$-4M
Net Change in Cash
$-67M
$1.28B
$-4M
$3M
$-2M
$10M
$-4M
$-8M
$5M
$-4M
$230.0K
$-7M
$-10M
$-60M
$32M
$31M
Free Cash Flow
·
$-25M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-8M
·
·
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
20.2%
21.9%
·
24.5%
25.4%
23.6%
·
22.5%
22.5%
23.2%
·
23.8%
23.4%
22.1%
·
22.1%
Operating Margin
6.2%
4.1%
·
6.2%
9.9%
9.0%
·
3.6%
7.4%
5.5%
·
10.1%
8.6%
4.6%
·
9.6%
Net Margin
7.7%
475.9%
·
3.5%
6.1%
5.1%
·
1.1%
4.5%
2.3%
·
7.0%
4.7%
2.3%
·
6.1%
Pretax Margin
10.3%
1.5%
·
4.5%
8.1%
7.1%
·
1.5%
5.3%
3.2%
·
8.4%
7.0%
2.9%
·
8.3%
EBITDA Margin
11.9%
9.8%
·
11.6%
15.1%
14.7%
·
3.6%
7.4%
5.5%
·
10.1%
8.6%
4.6%
·
9.6%
ROA
0.72%
43.4%
·
0.66%
1.2%
0.90%
·
0.19%
0.80%
0.38%
·
1.2%
0.83%
0.37%
·
1.0%
ROE
1.2%
75.0%
·
1.3%
2.4%
1.8%
·
0.37%
1.6%
0.78%
·
2.5%
1.7%
0.77%
·
2.1%
ROIC
2.8%
-9.7%
·
1.8%
2.8%
2.3%
·
0.91%
2.3%
1.3%
·
2.9%
2.1%
1.2%
·
2.4%
Liquidité et Solvabilité3
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
5.4
4.9
·
2.7
2.6
2.8
·
2.8
2.8
2.7
·
2.6
2.7
2.6
·
2.6
Quick Ratio
4.9
4.4
·
1.3
1.2
1.3
·
1.2
1.3
1.2
·
1.3
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
3.4
2.5
·
6.0
5.1
2.7
·
5.8
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
0.8
·
0.9
1.0
0.9
·
0.9
1.0
0.9
·
1.0
1.0
1.0
·
1.0
Receivables Turnover
1.0
1.1
·
1.5
1.5
1.4
·
1.4
1.4
1.5
·
1.5
1.5
1.4
·
1.6
Par action6
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
Book Value / Share
$40.22
$39.90
·
$17.84
$17.60
$16.86
·
$16.83
$16.63
$16.51
·
$16.30
$15.99
$15.63
·
$15.11
Revenue / Share
$4.82
$4.50
·
$6.55
$6.71
$5.90
·
$5.60
$5.87
$5.50
·
$5.65
$5.60
$5.15
·
$5.18
Cash Flow / Share
·
$-0.52
·
·
·
$0.22
·
·
·
$-0.09
·
·
·
$0.23
·
·
Cash / Share
$34.64
$36.04
·
$0.83
$0.75
$0.80
·
$0.66
$0.86
$0.75
·
$0.84
$1.01
$1.25
·
$1.91
Dividend Paid / Share
$0.04
$0.04
$-0.08
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$0.04
$0.04
$0.04
·
$0.04
EPS (TTM)
$24.03
$24.07
·
$1.08
$0.91
$0.77
·
$0.65
$0.99
$0.98
·
$1.22
$1.14
$1.35
·
$1.42
Valorisation (TTM)12
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
$664M
$662M
·
$640M
$632M
$624M
·
$449M
$526M
$596M
·
$887M
$870M
$875M
·
$889M
Net Income TTM
$905M
$909M
·
$44M
$37M
$32M
·
$27M
$41M
$41M
·
$51M
$48M
$57M
·
$60M
Market Cap
$1.62B
$1.31B
·
$1.57B
$1.16B
$954M
·
$1.04B
$1.04B
$1.09B
·
$1.03B
$1.14B
$1.16B
·
$1.05B
P/E
1.9
1.5
·
35.8
31.4
30.4
·
39.3
25.8
27.3
·
20.3
24.1
20.6
·
17.7
P/S
2.4
2.0
·
2.5
1.8
1.5
·
2.3
2.0
1.8
·
1.2
1.3
1.3
·
1.2
P/B
1.1
0.9
·
2.2
1.6
1.4
·
1.5
1.5
1.6
·
1.5
1.7
1.8
·
1.7
P / Tangible Book
1.5
1.2
·
8.7
7.1
6.5
·
7.0
7.2
8.0
·
7.8
10.5
12.5
·
9.3
P / Cash Flow
·
-67.4
·
·
·
103.8
·
·
·
-295.4
·
·
·
119.3
·
·
Dividend Yield
0.39%
0.50%
·
0.42%
0.57%
0.69%
·
0.64%
0.64%
0.61%
·
0.66%
0.59%
0.59%
·
0.66%
Earnings Yield
53.4%
67.0%
·
2.8%
3.2%
3.3%
·
2.5%
3.9%
3.7%
·
4.9%
4.2%
4.9%
·
5.7%
Payout Ratio
·
0.19%
·
·
·
13.0%
·
·
·
32.3%
·
·
·
33.8%
·
·
Annual Payout
$6M
$6M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
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
$646M
$631M
$652M
$884M
$857M
Marge Brute %
21.4%
21.6%
22.5%
23.6%
25.3%
Marge d'exploitation %
6.4%
5.1%
7.3%
11.2%
11.1%
Résultat net
$120M
$24M
$40M
$66M
$57M
BPA dilué
$2.95
$0.60
$0.97
$1.56
$1.32
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
2.5
2.7
2.5
3.0
2.8
Ratio de liquidité réduite
0.8
1.2
1.1
1.7
1.7
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$69M
$13M
$34M
$27M
$89M
Détenteurs institutionnels (13F)
220 déclarants
· $1.4B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs220
Valeur détenue$1.4B
Nouvelles positions42
Positions clôturées25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
42 (+8 vs T. préc.)
25 (-10 vs T. préc.)
63 (+4 vs T. préc.)
71 (+1 vs T. préc.)
-4.5M
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.
Heartland Industrial Associates L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C., HIP Investment Holdings I, LLC
×7 dépôts
Heartland Industrial Associates L.L.C. (2), Heartland Industrial Partners, L.P. (2), TriMas Investment Fund I, L.L.C. (2), Metaldyne Investment Fund I, L.L.C. (2), HIP Side-by-Side Partners, L.P. (2), TriMas Investment Fund II, L.L.C. (2), Metaldyne Investment Fund II, L.L.C. (2), HIP Side-by-Side I-A, L.L.C. (2), HIP Investment Holdings I, LLC (2)
×2 dépôts
Tinicum Capital Partners II, L.P., Tinicum Capital Partners II Parallel Fund, L.P., Tinicum Capital Partners II Executive Fund L.L.C., Tinicum Lantern II L.L.C., Terence M. O’Toole, Eric M. Ruttenberg
×2 dépôts
Heartland Industrial Associates, L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C.
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
36 initiés
· 16 dirigeants · 16 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 43 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.