VECO Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$57.38
Capitalisation Boursière (MRQ)$3.51B
P/E (TTM)159.4
BPA (TTM)$0.36
Revenu (TTM)$683M
ROE (TTM)2.6%
Dette/Capitaux propres (MRQ)0.3
Fourchette 52 semaines$26–$87
VECO 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$664M2016-12-31 → 2025-12-31
BPA$0.592016-12-31 → 2025-12-31
Flux de trésorerie libre$53M2016-12-31 → 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
VECO
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
37.9%moyenne 5 ans ≈41.5%
≈41.5%
46.0%
Faible
Marge d'exploitation (TTM)
2.7%moyenne 5 ans ≈8.9%
≈8.9%
8.8%
Faible
Marge EBITDA (TTM)
5.6%moyenne 5 ans ≈12.6%
≈12.6%
9.8%
Faible
Marge avant impôts (TTM)
3.4%moyenne 5 ans ≈4.7%
≈4.7%
9.7%
Faible
Marge nette (TTM)
3.4%moyenne 5 ans ≈8.3%
≈8.3%
8.9%
Faible
ROA (TTM)
1.7%moyenne 5 ans ≈5.1%
≈5.1%
3.4%
Inférieur à la moyenne
ROE (TTM)
2.6%moyenne 5 ans ≈9.6%
≈9.6%
4.7%
En ligne
ROIC
2.9%moyenne 5 ans ≈9.9%
≈9.9%
3.7%
Inférieur à la moyenne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VECO
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.4
≈0.4
0.3
En ligne
Ratio de liquidité (MRQ)
3.9moyenne 5 ans ≈3.5
≈3.5
3.7
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.5moyenne 5 ans ≈1.3
≈1.3
2.1
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.3moyenne 5 ans ≈0.4
≈0.4
0.3
En ligne
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
VECO
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-7.4%moyenne 5 ans ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.93%moyenne 5 ans ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.9%
·
·
·
EPS YoY (BPA Année/Année)
-52.0%
·
·
·
Net Income YoY (Bénéfice net YoY)
-52.0%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-39.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-40.4%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
VECO
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.59moyenne 5 ans ≈$0.89
≈$0.89
·
·
Revenue / Share (Chiffre d'affaires / Action)
$10.96moyenne 5 ans ≈$11.14
≈$11.14
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.15moyenne 5 ans ≈$1.25
≈$1.25
·
·
Cash / Share (Trésorerie / action)
$2.71moyenne 5 ans ≈$2.69
≈$2.69
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VECO
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.6
≈0.6
0.6
Faible
Inventory Turnover (Rotation des stocks)
1.5moyenne 5 ans ≈1.8
≈1.8
3.1
Faible
Receivables Turnover (Rotation des créances)
6.4moyenne 5 ans ≈6.2
≈6.2
6.4
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$525.1K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne13.0%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 4, 2026
$0.33
$0.26
25.4%
31 mars 2026
$0.14
$0.23
-40.4%
31 décembre 2025
$0.24
$0.25
-2.6%
30 septembre 2025
$0.36
$0.29
26.1%
30 juin 2025
$0.36
$0.23
56.7%
31 mars 2025
$0.37
$0.33
13.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Cost of Revenue
$399M
$413M
$381M
$383M
$341M
$260M
$261M
$348M
$299M
$199M
$300M
$258M
Gross Profit
$265M
$304M
$285M
$263M
$242M
$194M
$158M
$194M
$176M
$133M
$177M
$135M
R&D Expense
$120M
$125M
$113M
$104M
$89M
$79M
$91M
$98M
$82M
$81M
$79M
$81M
SG&A Expense
$99M
$100M
$93M
$89M
$85M
$76M
$80M
$92M
$100M
$78M
$90M
$90M
Operating Expenses
$230M
$237M
$215M
$203M
$186M
$172M
$198M
$609M
$248M
$253M
$200M
$214M
Operating Income
$36M
$67M
$70M
$60M
$57M
$23M
$-40M
$-416M
$-72M
$-120M
$-23M
$-79M
Interest Expense
·
·
$12M
$12M
$28M
$25M
$22M
$22M
$19M
$222.0K
$464.0K
$715.0K
Interest Income
$13M
$13M
$11M
$2M
$2M
$2M
$5M
$3M
$2M
$1M
$1M
$2M
Other Non-op
$-653.0K
·
$-97M
·
$-5M
$-8M
$-21M
·
·
·
·
·
Pretax Income
$39M
$69M
$-28M
$51M
$26M
$-8M
$-78M
$-434M
$-89M
$-119M
$-23M
$-78M
Income Tax
$4M
$-5M
$2M
$-116M
$-358.0K
$-73.0K
$777.0K
$-27M
$-38M
$3M
$9M
$-11M
Net Income
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
·
·
EPS (Basic)
$0.60
$1.31
$-0.56
$3.35
$0.53
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
EPS (Diluted)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Shares (Basic)
59,299,000
56,426,000
53,769,000
49,906,000
49,073,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
Shares (Diluted)
60,594,000
61,596,000
53,769,000
65,607,000
53,643,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
EBITDA
$56M
$92M
$95M
$86M
$83M
$53M
$-5M
$-366M
$-14M
$-88M
$17M
$-55M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$146M
$159M
$155M
$120M
$130M
$129M
$212M
$280M
$277M
$269M
$271M
Receivables
$111M
$97M
$103M
$124M
$110M
$80M
$46M
$67M
$99M
$58M
$50M
$60M
Inventory
$275M
$247M
$238M
$207M
$171M
$146M
$133M
$156M
$120M
$77M
$77M
$61M
Prepaid Expense
$34M
$39M
$35M
$18M
$26M
$19M
$15M
$22M
$33M
$16M
$23M
$23M
Current Assets
$845M
$765M
$706M
$669M
$549M
$587M
$476M
$520M
$597M
$502M
$542M
$556M
PP&E (Net)
$109M
$114M
$118M
$107M
$100M
$65M
$76M
$80M
$85M
$61M
$80M
$79M
PP&E (Gross)
$321M
$311M
$301M
$280M
$261M
$215M
$211M
$204M
$197M
$160M
$180M
$171M
Accum. Depreciation
$212M
$197M
$182M
$172M
$161M
$150M
$136M
$124M
$112M
$99M
$100M
$92M
Goodwill
$215M
$215M
$215M
$182M
$182M
$182M
$182M
$184M
$307M
$115M
$115M
$115M
Intangibles
$6M
$9M
$44M
$24M
$34M
$46M
$62M
$85M
$370M
$58M
$132M
$159M
Other Non-current Assets
$4M
$3M
$3M
$3M
$4M
$6M
$7M
$29M
$25M
$21M
$21M
$20M
Total Assets
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Accounts Payable
$55M
$44M
$42M
$52M
$44M
$34M
$21M
$40M
$50M
$23M
$30M
$18M
Accrued Liabilities
·
·
·
·
·
·
·
·
$58M
$33M
$49M
$48M
Current Liabilities
$178M
$192M
$218M
$258M
$189M
$147M
$118M
$160M
$224M
$144M
$162M
$168M
Capital Leases
$32M
$34M
$32M
$34M
$33M
$6M
$10M
·
·
·
·
·
Deferred Tax
$532.0K
$689.0K
$7M
$1M
$5M
$5M
$6M
$6M
$37M
$13M
$11M
·
Other Non-current Liabilities
$4M
$4M
$26M
$3M
$5M
$10M
$9M
$10M
$11M
$6M
$2M
$4M
Total Liabilities
$440M
$481M
$557M
$550M
$461M
$490M
$444M
$463M
$547M
$164M
$176M
$191M
Long-term Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
·
·
$1M
$2M
$2M
Total Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
$287M
$276M
$1M
$2M
$2M
Common Stock
$604.0K
$569.0K
$564.0K
$517.0K
$507.0K
$497.0K
$490.0K
$485.0K
$482.0K
$407.0K
$410.0K
$404.0K
Retained Earnings
$-423M
$-458M
$-532M
$-502M
$-681M
$-707M
$-699M
$-620M
$-213M
$-169M
$-45M
$-13M
Treasury Stock
·
·
·
·
·
·
·
$6M
$1M
$2M
$9M
·
AOCI
$2M
$2M
$2M
$928.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$886M
$771M
$672M
$578M
$438M
$408M
$375M
$438M
$840M
$602M
$715M
$739M
Liabilities + Equity
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Shares Outstanding
60,388,539
56,827,915
56,364,131
51,660,409
50,652,864
49,723,751
48,994,346
48,024,685
48,144,416
40,588,194
40,526,902
40,360,069
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$25M
$25M
$26M
$26M
$31M
$34M
$50M
$50M
$33M
$40M
$25M
Stock-based Comp
$37M
$36M
$29M
$23M
$15M
$13M
$15M
$16M
$24M
$16M
$18M
$19M
Deferred Tax
$-3M
$-9M
$-2M
$-118M
$-651.0K
$-299.0K
$360.0K
$-28M
$-35M
$997.0K
$3M
$-11M
Amort. of Intangibles
$3M
$7M
$8M
$10M
$12M
$15M
$17M
$32M
$35M
$19M
$28M
$13M
Restructuring
·
·
·
·
·
$1M
$6M
$9M
$12M
$6M
$5M
$4M
Other Non-cash
$-20M
$-62M
$41M
$11M
$1M
$8M
$21M
$331M
·
·
·
·
Operating Cash Flow
$69M
$64M
$62M
$108M
$68M
$43M
$-7M
$-38M
$35M
$-24M
$16M
$42M
CapEx
$16M
$18M
$28M
$25M
$41M
$7M
$11M
$13M
$24M
$11M
$14M
$16M
Investing Cash Flow
$-41M
$-65M
$-53M
$-69M
$45M
$-72M
$-76M
$-18M
$-358M
$47M
$-7M
$8M
Debt Issued
·
·
·
·
·
·
·
·
$336M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
$-340.0K
$-314.0K
$-290.0K
Stock Repurchased
·
·
·
·
·
·
·
$11M
$3M
$13M
$9M
·
Net Stock Activity
·
·
·
·
·
·
·
$-11M
$-3M
$-13M
$-9M
·
Financing Cash Flow
$-10M
$-13M
$-5M
$-5M
$-122M
$29M
$126.0K
$-11M
$326M
$-15M
$-10M
$10M
Net Change in Cash
$18M
$-13M
$4M
$35M
$-10M
$332.0K
$-83M
$-68M
$3M
$8M
$-2M
$60M
Taxes Paid
$87.0K
$3M
$5M
$1M
$-139.0K
$329.0K
$3M
$5M
$2M
$2M
$7M
·
Free Cash Flow
$53M
$46M
$34M
$84M
$27M
$36M
$-18M
$-50M
$10M
$-35M
$2M
$26M
Levered FCF
·
·
$21M
$46M
$-2M
$12M
$-41M
$-71M
$-899.0K
$-36M
$1M
$26M
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
42.4%
42.8%
40.7%
41.5%
42.8%
37.7%
35.7%
38.0%
40.0%
37.1%
34.3%
Operating Margin
5.4%
9.3%
10.5%
9.3%
9.7%
5.0%
-9.4%
-76.6%
-13.2%
-36.2%
-4.9%
-20.2%
Net Margin
5.3%
10.3%
-4.6%
25.8%
4.5%
-1.8%
-18.8%
-75.1%
·
·
·
·
Pretax Margin
5.9%
9.6%
-4.2%
7.9%
4.4%
-1.9%
-18.6%
-80.0%
-16.7%
-35.9%
-4.8%
-19.9%
EBITDA Margin
8.4%
12.8%
14.2%
13.3%
14.2%
11.7%
-1.2%
-67.4%
-2.8%
-26.4%
3.5%
-13.9%
ROA
2.8%
5.9%
-2.6%
16.5%
2.9%
-0.98%
-9.2%
-35.6%
·
·
·
·
ROE
4.1%
9.7%
-4.6%
32.8%
6.0%
-2.1%
-20.3%
-80.2%
·
·
·
·
ROIC
2.9%
6.9%
7.9%
23.2%
8.6%
3.1%
-5.9%
-53.8%
-3.2%
-20.7%
-4.6%
-9.1%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.0
3.2
2.6
2.9
4.0
4.0
3.2
2.7
3.5
3.3
3.3
Quick Ratio
1.5
1.3
1.2
1.1
1.2
1.4
1.5
1.7
1.7
2.3
2.0
2.0
Debt / Equity
0.3
0.4
0.4
0.5
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
LT Debt / Equity
0.3
0.3
0.4
0.4
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
Interest Coverage
·
·
5.9
5.2
2.0
0.9
-1.8
-19.3
-3.3
-542.4
-50.1
-110.8
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.5
0.4
Inventory Turnover
1.5
1.7
1.7
2.0
2.2
1.9
1.8
2.5
3.0
2.6
4.3
4.3
Receivables Turnover
6.4
7.2
5.9
5.5
6.2
7.2
7.5
6.5
6.2
6.2
8.7
9.4
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$13.56
$11.93
$11.19
$8.64
$8.21
$7.64
$9.12
$17.46
$14.65
$17.63
$18.31
Revenue / Share
$10.96
$11.65
$12.39
$9.85
$10.87
$9.39
$8.83
$11.50
$10.97
$8.45
$12.00
$9.98
Cash Flow / Share
$1.15
$1.04
$1.15
$1.65
$1.26
$0.89
$-0.16
$-0.80
$0.77
$-0.61
$0.40
$1.07
Cash / Share
$2.71
$2.56
$2.82
$3.00
$2.36
$2.61
$2.64
$4.42
$5.81
$6.84
$6.64
$6.71
EPS (TTM)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Taux de croissance7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
7.6%
3.1%
10.8%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.93%
7.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.0%
·
·
453.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.8%
35.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.0%
·
·
541.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-40.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Net Income TTM
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
$83M
$83M
Market Cap
$1.73B
$1.52B
$1.75B
$960M
$1.44B
$863M
$720M
$356M
$715M
$1.18B
$833M
$1.41B
Enterprise Value
$1.79B
$1.65B
$1.87B
$1.08B
$1.55B
$1.05B
$891M
$431M
$711M
$907M
$566M
$1.14B
P/E
48.4
21.8
-55.4
6.9
58.1
-102.1
-8.8
-0.9
-12.8
-9.4
-25.7
-20.5
P/S
2.6
2.1
2.6
1.5
2.5
1.9
1.7
0.7
1.5
3.6
1.7
3.6
P/B
1.9
2.0
2.6
1.7
3.3
2.1
1.9
0.8
0.9
2.0
1.2
1.9
P / Tangible Book
2.6
2.8
4.2
2.6
6.5
4.8
·
·
·
·
·
·
P / Cash Flow
24.8
23.9
28.4
8.8
21.3
20.1
-97.1
-9.4
20.9
-49.6
52.8
33.5
P / FCF
32.4
33.3
51.8
11.4
53.2
23.8
-39.4
-7.1
72.4
-33.5
438.1
53.2
EV / EBITDA
32.1
17.9
19.7
12.6
18.7
19.8
-171.9
-1.2
-52.0
-10.3
34.0
-20.8
EV / FCF
33.6
36.2
55.3
12.9
57.3
29.1
-48.7
-8.6
72.0
-25.7
297.3
43.0
EV / Revenue
2.7
2.3
2.8
1.7
2.7
2.3
2.1
0.8
1.5
2.7
1.2
2.9
Earnings Yield
2.1%
4.6%
-1.8%
14.6%
1.7%
-0.98%
-11.3%
-116.5%
-7.8%
-10.6%
-3.9%
-4.9%
Compte de résultat18
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
$193M
$158M
$165M
$166M
$166M
$167M
$182M
$185M
$176M
$174M
$174M
$177M
$162M
$154M
$154M
$172M
Cost of Revenue
$119M
$103M
$105M
$98M
$97M
$99M
$108M
$106M
$100M
$99M
$95M
$100M
$94M
$91M
$91M
$102M
Gross Profit
$75M
$56M
$61M
$68M
$69M
$68M
$74M
$79M
$75M
$75M
$79M
$77M
$68M
$62M
$63M
$70M
R&D Expense
$33M
$30M
$31M
$29M
$32M
$29M
$31M
$32M
$32M
$30M
$29M
$29M
$27M
$28M
$26M
$27M
SG&A Expense
$28M
$26M
$23M
$27M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$23M
$24M
$23M
$21M
$22M
Operating Expenses
$63M
$58M
$62M
$57M
$56M
$54M
$70M
$55M
$59M
$53M
$54M
$55M
$54M
$52M
$50M
$52M
Operating Income
$12M
$-3M
$-1M
$11M
$12M
$14M
$4M
$24M
$17M
$22M
$24M
$22M
$14M
$10M
$13M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$571.0K
Other Non-op
·
·
$0
$0
$-653.0K
·
·
·
·
·
$0
$0
$-97M
·
·
·
Pretax Income
$13M
$-1M
$-94.0K
$12M
$13M
$15M
$4M
$25M
$17M
$23M
$24M
$23M
$-84M
$9M
$12M
$15M
Income Tax
$1M
$-1M
$-1M
$1M
$889.0K
$3M
$-11M
$3M
$2M
$896.0K
$3M
$-2M
$1M
$263.0K
$-117M
$208.0K
Net Income
$12M
$-324.0K
$1M
$11M
$12M
$12M
$15M
$22M
$15M
$22M
$22M
$25M
$-85M
$9M
$129M
$15M
EPS (Basic)
$0.19
$-0.01
$0.01
$0.18
$0.20
$0.21
$0.26
$0.39
$0.27
$0.39
$0.44
$0.44
$-1.61
$0.17
$2.59
$0.30
EPS (Diluted)
$0.18
$-0.01
$0.02
$0.17
$0.20
$0.20
$0.25
$0.36
$0.25
$0.37
$0.46
$0.42
$-1.61
$0.17
$2.02
$0.27
Shares (Basic)
61,064,000
60,414,000
·
60,077,000
59,076,000
57,753,000
·
56,410,000
56,277,000
55,968,000
·
55,352,000
52,861,000
50,559,000
·
49,887,000
Shares (Diluted)
66,782,000
60,414,000
·
60,950,000
60,237,000
60,234,000
·
62,654,000
62,535,000
60,764,000
·
59,636,000
52,861,000
59,856,000
·
65,151,000
EBITDA
$12M
$2M
·
$11M
$12M
$19M
·
$24M
$17M
$28M
·
$22M
$14M
$16M
·
$18M
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
$214M
$180M
$163M
$193M
$189M
$175M
$146M
$163M
$174M
$174M
·
$156M
$181M
$141M
·
$169M
Receivables
$148M
$151M
$111M
$116M
$107M
$114M
$97M
$132M
$92M
$107M
·
$122M
$130M
$120M
·
$143M
Inventory
$292M
$282M
$275M
$263M
$259M
$254M
$247M
$242M
$245M
$243M
·
$252M
$244M
$226M
·
$188M
Prepaid Expense
$37M
$36M
$34M
$30M
$35M
$39M
$39M
$35M
$36M
$35M
·
$30M
$27M
$26M
·
$18M
Current Assets
$930M
$873M
$845M
$810M
$792M
$795M
$765M
$761M
$718M
$716M
·
$721M
$709M
$643M
·
$650M
PP&E (Net)
$110M
$108M
$109M
$109M
$111M
$114M
$114M
$113M
$113M
$115M
$118M
$118M
$112M
$113M
$107M
$108M
PP&E (Gross)
$331M
$324M
$321M
$318M
$316M
$315M
$311M
$307M
$304M
$302M
·
$299M
$291M
$288M
·
$280M
Accum. Depreciation
$221M
$217M
$212M
$208M
$205M
$202M
$197M
$195M
$190M
$187M
·
$180M
$179M
$175M
·
$172M
Goodwill
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
·
$215M
$215M
$215M
·
$182M
Intangibles
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$39M
$40M
$42M
·
$46M
$48M
$50M
·
$26M
Other Non-current Assets
$7M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Accounts Payable
$57M
$60M
$55M
$44M
$50M
$58M
$44M
$50M
$47M
$54M
·
$63M
$63M
$62M
·
$51M
Current Liabilities
$237M
$207M
$178M
$151M
$155M
$179M
$192M
$215M
$204M
$234M
·
$268M
$282M
$267M
·
$260M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$31M
·
$32M
$33M
$34M
·
$31M
Deferred Tax
$492.0K
$513.0K
$532.0K
$633.0K
$646.0K
$663.0K
$689.0K
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$5M
Other Non-current Liabilities
$17M
$5M
$4M
$4M
$4M
$4M
$4M
$21M
$26M
$25M
·
$20M
$19M
$19M
·
$5M
Total Liabilities
$512M
$469M
$440M
$414M
$419M
$467M
$481M
$526M
$520M
$546M
·
$602M
$616M
$582M
·
$556M
Long-term Debt
$227M
$226M
$226M
$226M
$225M
$250M
$276M
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Total Debt
$227M
$226M
·
$226M
$225M
$250M
·
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Common Stock
$611.0K
$610.0K
$604.0K
$602.0K
$602.0K
$583.0K
$569.0K
$570.0K
$569.0K
$566.0K
·
$564.0K
$564.0K
$517.0K
·
$515.0K
Retained Earnings
$-412M
$-423M
$-423M
$-424M
$-435M
$-447M
$-458M
$-473M
$-495M
$-510M
·
$-554M
$-578M
$-493M
·
$-631M
AOCI
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$219.0K
Stockholders' Equity
$903M
$884M
$886M
$876M
$856M
$812M
$771M
$747M
$715M
$688M
$672M
$644M
$613M
$586M
$578M
$441M
Liabilities + Equity
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Shares Outstanding
61,129,116
61,032,453
60,388,539
60,159,113
60,160,634
58,291,513
56,827,915
56,778,136
56,773,294
56,637,473
·
56,336,738
56,337,933
51,692,973
·
51,420,150
Flux de trésorerie13
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
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
Stock-based Comp
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
Deferred Tax
$107.0K
$-1M
$-3M
$-240.0K
$-900.0K
$2M
$-11M
$2M
$775.0K
$-842.0K
$-183.0K
$-3M
$587.0K
$191.0K
$-118M
$-25.0K
Amort. of Intangibles
$607.0K
$705.0K
$723.0K
$771.0K
$821.0K
$821.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-8M
·
·
·
$-26M
·
·
·
$-8M
·
·
Operating Cash Flow
$51M
$8M
$25M
$16M
$9M
$20M
$28M
$18M
$8M
$9M
$29M
$7M
$11M
$14M
$33M
$47M
CapEx
$4M
$5M
$3M
$3M
$4M
$7M
$5M
$4M
$3M
$6M
$11M
$6M
$4M
$7M
$3M
$6M
Investing Cash Flow
$-15M
$18M
$-53M
$-12M
$10M
$15M
$-46M
$-30M
$-10M
$21M
$-26M
$-30M
$3M
$-762.0K
$-48M
$5M
Financing Cash Flow
$-2M
$-10M
$-1M
$820.0K
$-5M
$-5M
$-254.0K
$895.0K
$2M
$-15M
$-1M
$-2M
$25M
$-27M
$359.0K
$77.0K
Net Change in Cash
$35M
$16M
$-30M
$4M
$14M
$29M
$-18M
$-11M
$129.0K
$15M
$2M
$-24M
$40M
$-14M
$-14M
$52M
Taxes Paid
$171.0K
$714.0K
$17.0K
$476.0K
$1M
$-2M
$68.0K
$435.0K
$2M
$992.0K
$1M
$878.0K
$3M
$386.0K
$85.0K
$266.0K
Free Cash Flow
·
$3M
·
·
·
$13M
·
·
·
$3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$855.1K
·
·
·
$4M
·
·
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
38.7%
35.3%
·
40.8%
41.4%
40.9%
·
42.9%
42.9%
43.2%
·
43.3%
41.8%
40.4%
·
40.7%
Operating Margin
6.1%
-1.7%
·
6.4%
7.4%
8.5%
·
13.2%
9.5%
12.6%
·
12.6%
8.5%
6.4%
·
10.2%
Net Margin
6.1%
-0.20%
·
6.4%
7.1%
7.1%
·
11.9%
8.5%
12.5%
·
13.9%
-52.8%
5.7%
·
8.8%
Pretax Margin
6.7%
-0.94%
·
7.2%
7.6%
9.0%
·
13.3%
9.7%
13.0%
·
12.7%
-52.0%
5.9%
·
8.9%
EBITDA Margin
6.1%
1.5%
·
6.4%
7.4%
11.5%
·
13.2%
9.5%
16.3%
·
12.6%
8.5%
10.5%
·
10.2%
ROA
0.88%
-0.02%
·
0.83%
0.93%
0.95%
·
1.7%
1.2%
1.8%
·
2.2%
-8.0%
0.84%
·
1.5%
ROE
1.4%
-0.04%
·
1.3%
1.5%
1.6%
·
3.2%
2.2%
3.4%
·
4.5%
-16.5%
1.8%
·
3.4%
ROIC
0.96%
-0.05%
·
0.85%
1.1%
1.1%
·
2.1%
1.5%
2.2%
·
2.6%
1.6%
1.1%
·
2.4%
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
3.9
4.2
·
5.4
5.1
4.4
·
3.5
3.5
3.1
·
2.7
2.5
2.4
·
2.5
Quick Ratio
1.5
1.6
·
2.0
1.9
1.6
·
1.4
1.3
1.2
·
1.0
1.1
1.0
·
1.2
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.4
·
8.0
4.5
3.4
·
6.1
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.5
1.2
·
1.3
1.7
1.5
·
1.5
1.6
1.5
·
1.3
1.3
1.4
·
1.5
Par action5
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
$14.77
$14.48
·
$14.56
$14.23
$13.93
·
$13.15
$12.59
$12.15
·
$11.44
$10.87
$11.33
·
$8.58
Revenue / Share
$2.90
$2.62
·
$2.72
$2.76
$2.78
·
$2.95
$2.81
$2.87
·
$2.97
$3.06
$2.56
·
$2.64
Cash Flow / Share
·
$0.13
·
·
·
$0.33
·
·
·
$0.15
·
·
·
$0.23
·
·
Cash / Share
$3.51
$2.94
·
$3.21
$3.14
$3.00
·
$2.87
$3.07
$3.07
·
$2.78
$3.20
$2.72
·
$3.29
EPS (TTM)
$0.36
$0.38
·
$0.82
$1.01
$1.06
·
$1.44
$1.50
$-0.36
·
$1.00
$0.85
$2.64
·
$0.84
Valorisation (TTM)11
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
$683M
$655M
·
$681M
$700M
$710M
·
$709M
$702M
$687M
·
$646M
$641M
$643M
·
$645M
Net Income TTM
$23M
$23M
·
$49M
$61M
$64M
·
$80M
$83M
$-17M
·
$77M
$67M
$162M
·
$46M
Market Cap
$4.63B
$2.07B
·
$1.83B
$1.22B
$1.17B
·
$1.88B
$2.65B
$1.99B
·
$1.58B
$1.45B
$1.09B
·
$942M
Enterprise Value
$4.65B
$2.11B
·
$1.86B
$1.26B
$1.25B
·
$1.99B
$2.75B
$2.09B
·
$1.70B
$1.54B
$1.21B
·
$1.05B
P/E
210.6
89.1
·
37.1
20.1
18.9
·
23.0
31.1
-97.7
·
28.1
30.2
8.0
·
21.8
P/S
6.8
3.2
·
2.7
1.7
1.6
·
2.7
3.8
2.9
·
2.5
2.3
1.7
·
1.5
P/B
5.1
2.3
·
2.1
1.4
1.4
·
2.5
3.7
2.9
·
2.5
2.4
1.9
·
2.1
P / Tangible Book
6.8
3.1
·
2.8
1.9
2.0
·
3.8
5.8
4.6
·
4.1
4.1
3.4
·
4.0
P / Cash Flow
·
260.4
·
·
·
58.5
·
·
·
212.8
·
·
·
78.5
·
·
EV / Revenue
6.8
3.2
·
2.7
1.8
1.8
·
2.8
3.9
3.0
·
2.6
2.4
1.9
·
1.6
Earnings Yield
0.47%
1.1%
·
2.7%
5.0%
5.3%
·
4.3%
3.2%
-1.0%
·
3.6%
3.3%
12.5%
·
4.6%
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
$664M
$717M
$666M
$646M
$583M
Marge Brute %
40.0%
42.4%
42.8%
40.7%
41.5%
Marge d'exploitation %
5.4%
9.3%
10.5%
9.3%
9.7%
Résultat net
$35M
$74M
$-30M
$167M
$26M
BPA dilué
$0.59
$1.23
$-0.56
$2.71
$0.49
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.3
0.4
0.4
0.5
0.5
Ratio de liquidité
4.7
4.0
3.2
2.6
2.9
Ratio de liquidité réduite
1.5
1.3
1.2
1.1
1.2
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$53M
$46M
$34M
$84M
$27M
Détenteurs institutionnels (13F)
342 déclarants
· $5.3B 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.
Détenteurs342
Valeur détenue$5.3B
Nouvelles positions110
Positions clôturées25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
110 (+56 vs T. préc.)
25 (+3 vs T. préc.)
101 (+24 vs T. préc.)
80 (+8 vs T. préc.)
+3.0M
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.
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.
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
39 initiés
· 16 dirigeants · 15 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 49 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.