VIAV Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$47.10
Capitalisation Boursière (MRQ)$11.63B
P/E (TTM)-362.3
BPA (TTM)$-0.13
Revenu (TTM)$1.52B
ROE (TTM)-2.7%
Dette/Capitaux propres0.2
Fourchette 52 semaines$12–$60
VIAV 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'actions7
Date ex-dividende
Division
Type
4 août 2015
879-for-500
Avant
17 octobre 2006
1-for-8
Inverse
13 mars 2000
2-for-1
Avant
30 décembre 1999
2-for-1
Avant
27 juillet 1999
2-for-1
Avant
13 novembre 1997
2-for-1
Avant
4 juin 1996
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.52B2018-06-30 → 2026-06-27
BPA$-0.132018-06-30 → 2026-06-27
Flux de trésorerie libre$83M2018-06-30 → 2026-06-27
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
VIAV
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
57.7%moyenne 5 ans ≈57.6%
≈57.6%
53.6%
En ligne
Marge d'exploitation (TTM)
6.9%moyenne 5 ans ≈5.4%
≈5.4%
12.5%
Inférieur à la moyenne
EBITDA Margin (Marge EBITDA)
6.9%moyenne 5 ans ≈5.4%
≈5.4%
12.5%
Inférieur à la moyenne
Marge avant impôts (TTM)
1.1%moyenne 5 ans ≈2.8%
≈2.8%
11.3%
Faible
Marge nette (TTM)
-2.0%moyenne 5 ans ≈0.23%
≈0.23%
9.6%
Faible
ROA (TTM)
-1.3%moyenne 5 ans ≈0.13%
≈0.13%
2.9%
Faible
ROE (TTM)
-2.7%moyenne 5 ans ≈0.52%
≈0.52%
12.3%
Faible
ROIC
-11.9%moyenne 5 ans ≈-2.3%
≈-2.3%
10.5%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VIAV
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.2moyenne 5 ans ≈0.2
≈0.2
0.2
En ligne
Ratio de liquidité (MRQ)
1.8moyenne 5 ans ≈2.4
≈2.4
1.8
En ligne
Ratio de liquidité réduite (MRQ)
1.5moyenne 5 ans ≈1.9
≈1.9
1.4
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
VIAV
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
40.0%moyenne 5 ans ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.1%moyenne 5 ans ≈-0.32%
≈-0.32%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
28.9%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-6.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
30.9%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-6.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
VIAV
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-0.13moyenne 5 ans ≈$0.00
≈$0.00
·
·
Revenue / Share (Chiffre d'affaires / Action)
$6.62moyenne 5 ans ≈$5.20
≈$5.20
·
·
Cash Flow / Share (Flux de trésorerie / action)
$0.50moyenne 5 ans ≈$0.48
≈$0.48
·
·
Cash / Share (Trésorerie / action)
$2.62moyenne 5 ans ≈$2.23
≈$2.23
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VIAV
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.6moyenne 5 ans ≈0.6
≈0.6
0.6
En ligne
Inventory Turnover (Rotation des stocks)
4.7moyenne 5 ans ≈4.3
≈4.3
4.7
En ligne
Receivables Turnover (Rotation des créances)
5.0moyenne 5 ans ≈4.6
≈4.6
6.0
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$370.3K
·
·
·
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 Moyenne14.6%
Prochain rapportOct 27, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$0.34
$0.30
11.7%
31 mars 2026
$0.27
$0.24
14.5%
31 décembre 2025
$0.22
$0.19
15.6%
30 septembre 2025
$0.15
$0.13
11.3%
30 juin 2025
$0.13
$0.12
10.7%
31 mars 2025
$0.15
$0.12
23.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat18
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Cost of Revenue
$643M
$463M
$424M
$467M
$519M
$484M
$471M
$479M
$387M
$326M
$357M
$354M
Gross Profit
$875M
$621M
$576M
$639M
$774M
$714M
$665M
$651M
$488M
$479M
$550M
$520M
R&D Expense
$263M
$209M
$202M
$207M
$213M
$203M
$194M
$187M
$133M
$136M
$166M
$173M
SG&A Expense
$469M
$349M
$333M
$329M
$366M
$338M
$315M
$344M
$324M
$300M
$351M
$376M
Operating Expenses
$770M
$564M
$555M
$556M
$588M
$572M
$547M
$584M
$486M
$472M
$634M
$596M
Operating Income
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$2M
$7M
$-84M
$-76M
Interest Expense
·
·
·
$27M
$23M
$15M
$13M
$34M
$47M
$43M
$36M
$33M
Interest Income
$15M
$13M
$19M
$10M
$3M
$3M
$7M
$8M
$16M
$11M
$6M
$5M
Other Non-op
$15M
$11M
$22M
$8M
$5M
$3M
$10M
$6M
$10M
$13M
$2M
$4M
Pretax Income
$16M
$39M
$12M
$61M
$65M
$131M
$114M
$39M
$-36M
$180M
$-46M
$-105M
Income Tax
$48M
$4M
$37M
$35M
$50M
$63M
$65M
$32M
$13M
$21M
$4M
$26M
Net Income
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
EPS (Basic)
$-0.13
$0.16
$-0.12
$0.11
$0.07
$0.30
$0.21
$0.02
$-0.21
$0.70
$-0.42
$-0.38
EPS (Diluted)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Shares (Basic)
229,500,000
222,500,000
222,600,000
224,600,000
230,900,000
228,700,000
229,400,000
228,100,000
227,100,000
229,900,000
234,000,000
232,700,000
Shares (Diluted)
229,500,000
225,700,000
222,600,000
226,600,000
238,200,000
236,300,000
234,800,000
231,200,000
227,100,000
234,500,000
234,000,000
232,700,000
EBITDA
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$5M
$14M
$-84M
$-52M
Bilan30
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$648M
$424M
$471M
$506M
$560M
$698M
$539M
$522M
$611M
$1.00B
$483M
$334M
Short-term Investments
$2M
$2M
$20M
$15M
$1M
$2M
$2M
$2M
$169M
$432M
$485M
$465M
Receivables
$351M
$261M
$213M
$231M
$261M
$256M
$236M
$238M
$219M
$120M
$148M
$152M
Inventory
$155M
$118M
$96M
$116M
$110M
$95M
$83M
$103M
$92M
$48M
$51M
$54M
Prepaid Expense
$93M
$77M
$71M
$72M
$69M
$57M
$51M
$50M
$56M
$51M
$32M
$38M
Current Assets
$1.26B
$885M
$876M
$945M
$1.01B
$1.11B
$914M
$917M
$1.16B
$1.67B
$1.21B
$1.38B
PP&E (Net)
$224M
$232M
$228M
$243M
$229M
$196M
$172M
$180M
$170M
$137M
$133M
$149M
PP&E (Gross)
$680M
$670M
$637M
$629M
$593M
$554M
$495M
$529M
$499M
$459M
$451M
$456M
Accum. Depreciation
$456M
$438M
$408M
$386M
$364M
$358M
$322M
$349M
$329M
$322M
$318M
$306M
Goodwill
$701M
$596M
$453M
$455M
$388M
$396M
$381M
$381M
$336M
$152M
$152M
$256M
Intangibles
$378M
$132M
$38M
$59M
$54M
$88M
$148M
$212M
$235M
$31M
$60M
$91M
Other Non-current Assets
$72M
$62M
$58M
$62M
$66M
$60M
$55M
$17M
$15M
$14M
$13M
$21M
Total Assets
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Accounts Payable
$92M
$69M
$50M
$47M
$58M
$63M
$53M
$63M
$56M
$33M
$47M
$42M
Accrued Liabilities
$27M
$29M
$25M
$21M
$29M
$25M
$23M
$34M
$30M
$31M
$25M
$24M
Short-term Debt
$245M
$246M
$0
$96M
$68M
$457M
$3M
$0
$275M
$0
$0
$0
Current Liabilities
$680M
$590M
$247M
$344M
$369M
$747M
$233M
$284M
$553M
$229M
$226M
$376M
Capital Leases
$31M
$24M
$26M
$29M
$34M
$31M
$28M
$0
$27M
$28M
$29M
$29M
Deferred Tax
$7M
$6M
$12M
$14M
$10M
$24M
$24M
$15M
$20M
$2M
·
·
Other Non-current Liabilities
$180M
$228M
$172M
$187M
$170M
$226M
$231M
$226M
$181M
$164M
$179M
$168M
Total Liabilities
$1.26B
$1.21B
$1.05B
·
·
·
·
·
·
·
·
·
Long-term Debt
·
$396M
$636M
$630M
$616M
$224M
$679M
·
·
·
·
·
Total Debt
$245M
$246M
$0
$96M
$68M
$414M
$3M
$0
$275M
$0
$0
·
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Paid-in Capital
·
·
·
·
·
$70.18B
$70.15B
·
·
·
·
·
Retained Earnings
$-69.69B
$-69.63B
$-69.65B
$-69.60B
$-69.54B
$-69.32B
$-69.35B
$-69.38B
$-69.38B
$-69.31B
$-69.38B
$-68.87B
AOCI
$-116M
$-110M
$-144M
$-136M
$-156M
$-97M
$-166M
$-135M
$-103M
$-92M
$10M
$-48M
Stockholders' Equity
$1.45B
$780M
$682M
$691M
$672M
$764M
$633M
$627M
$735M
$804M
$689M
$1.10B
Liabilities + Equity
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Shares Outstanding
247,000,000
223,000,000
221,900,000
221,500,000
226,400,000
228,300,000
228,000,000
229,000,000
227,000,000
228,000,000
232,000,000
235,000,000
Flux de trésorerie15
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$55M
$53M
$49M
$51M
$52M
$48M
$45M
$38M
$30M
$33M
$44M
$67M
Deferred Tax
$11M
$-28M
$300.0K
$5M
$-10M
·
·
·
·
·
·
·
Amort. of Intangibles
$22M
$5M
$6M
$9M
$10M
$33M
$35M
$38M
$21M
$14M
$15M
$20M
Restructuring
$16M
$700.0K
$14M
$12M
$-100.0K
$-2M
$4M
$15M
$8M
$22M
$10M
$27M
Operating Cash Flow
$114M
$90M
$116M
$114M
$178M
$243M
$136M
$139M
$66M
$94M
$64M
$82M
CapEx
$31M
$28M
$20M
$51M
$72M
$52M
$32M
$45M
$42M
$39M
$36M
$102M
Investing Cash Flow
$-427M
$-128M
$-22M
$-127M
$-71M
$-49M
$-30M
$81M
$-286M
$114M
$244M
$-6M
Stock Issued
$575M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$16M
$20M
$84M
$236M
$42M
$44M
$11M
$41M
$92M
$44M
$5M
Net Stock Activity
$545M
$-16M
$-20M
$-84M
$-236M
$-42M
$-44M
$-11M
$-41M
$-92M
$-44M
$-5M
Financing Cash Flow
$541M
$-24M
$-126M
$-50M
$-210M
$-59M
$-72M
$-300M
$-180M
$311M
$-159M
$-7M
Net Change in Cash
$228M
$-50M
$-34M
$-57M
$-136M
$161M
$17M
$-94M
$-398M
$521M
$135M
$51M
Taxes Paid
$24M
$30M
$31M
$48M
$77M
$37M
·
·
·
·
·
·
Free Cash Flow
$83M
$62M
$97M
$63M
$106M
$191M
$104M
$94M
$24M
$41M
$17M
$-19M
Levered FCF
·
·
·
$52M
$100M
$176M
$93M
$87M
$-43M
$3M
$-22M
$-55M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
57.7%
57.3%
57.6%
57.8%
59.9%
59.6%
58.6%
57.6%
55.9%
59.9%
60.7%
45.6%
Operating Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
Net Margin
-2.0%
3.2%
-2.6%
2.3%
1.2%
3.9%
2.5%
0.48%
-5.2%
20.6%
-10.9%
·
Pretax Margin
1.1%
3.6%
1.2%
5.5%
5.0%
9.1%
8.3%
3.5%
-3.7%
23.0%
-5.1%
-4.9%
EBITDA Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
ROA
-1.3%
1.9%
-1.4%
1.4%
0.82%
2.5%
1.6%
0.28%
-2.2%
8.8%
-5.1%
·
ROE
-2.7%
4.8%
-3.7%
3.7%
2.2%
6.0%
4.1%
0.74%
-6.2%
22.6%
-11.1%
·
ROIC
-11.9%
5.0%
-6.8%
4.4%
5.9%
5.0%
5.1%
1.8%
0.72%
1.5%
-13.4%
-5.1%
Liquidité et Solvabilité4
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.5
3.5
2.8
2.7
1.6
3.9
3.2
2.1
7.3
5.4
3.7
Quick Ratio
1.5
1.2
2.9
2.2
2.2
1.4
3.3
2.7
1.8
6.8
4.9
3.0
Debt / Equity
0.2
0.3
0.0
0.1
0.1
0.5
0.0
0.0
0.4
0.0
0.0
·
Interest Coverage
·
·
·
3.0
7.9
3.9
3.5
2.0
0.1
0.3
-2.4
-1.5
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.4
0.4
0.5
0.7
Inventory Turnover
4.7
4.4
4.0
4.1
5.1
5.4
5.1
4.9
5.5
6.5
6.8
·
Receivables Turnover
5.0
4.6
4.5
4.5
5.0
4.9
4.8
5.0
5.2
6.0
6.0
5.7
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.86
$3.50
$3.07
$3.11
$2.97
$3.40
$3.12
$3.17
$3.17
$3.45
$2.97
$4.69
Revenue / Share
$6.62
$4.80
$4.49
$4.88
$5.43
$5.08
$4.86
$4.89
$3.88
$3.46
$3.87
$7.34
Cash Flow / Share
$0.50
$0.40
$0.52
$0.50
$0.75
$1.03
$0.58
$0.60
$0.29
$0.34
$0.23
$0.35
Cash / Share
$2.62
$1.90
$2.12
$2.28
$2.48
$3.06
$2.36
$2.28
$2.69
$4.41
$2.08
$1.48
EPS (TTM)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Taux de croissance9
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
40.0%
8.4%
-9.6%
-14.4%
7.8%
5.5%
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
-5.7%
-5.9%
-0.89%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
-0.93%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
57.1%
-75.9%
38.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
28.9%
·
-19.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-6.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
64.5%
-77.0%
37.8%
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.9%
·
-19.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-6.6%
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Net Income TTM
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
Market Cap
$11.76B
$2.23B
$1.53B
$2.52B
$2.96B
$3.98B
$2.85B
$3.04B
$2.32B
$2.40B
$1.53B
$1.61B
Enterprise Value
$11.36B
$2.05B
$1.03B
$2.09B
$2.47B
$3.70B
$2.31B
$2.52B
$1.82B
$964M
$566M
·
P/E
-366.4
66.7
-57.2
103.0
187.0
60.2
59.5
664.5
-48.8
15.5
-15.7
-18.0
P/S
7.7
2.1
1.5
2.3
2.3
3.3
2.5
2.7
2.7
3.0
1.7
1.8
P/B
8.1
2.9
2.2
3.6
4.4
5.1
4.0
4.2
3.2
3.1
2.2
1.5
P / Tangible Book
31.8
42.2
8.0
14.2
12.9
14.3
27.5
·
·
·
·
·
P / Cash Flow
103.3
24.8
13.1
22.0
16.6
16.4
21.0
21.9
35.2
30.0
29.0
19.5
P / FCF
142.1
36.0
15.7
39.9
28.0
20.8
27.5
32.4
98.9
58.0
88.1
-83.6
EV / EBITDA
108.1
35.7
49.7
25.4
13.3
26.0
19.6
37.4
356.7
70.9
-6.7
·
EV / FCF
137.2
33.1
10.7
33.2
23.3
19.3
22.3
26.9
77.4
23.3
32.5
·
EV / Revenue
7.5
1.9
1.0
1.9
1.9
3.1
2.0
2.2
2.1
1.2
0.6
·
Earnings Yield
-0.27%
1.5%
-1.8%
0.97%
0.53%
1.7%
1.7%
0.15%
-2.1%
6.5%
-6.3%
-5.6%
Compte de résultat17
Métrique
Tendance
Q4 2026
Q3 2026
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
Revenue
$443M
$407M
$369M
$299M
$290M
$285M
$271M
$238M
$252M
$246M
$254M
$248M
$264M
$248M
$284M
$310M
Cost of Revenue
$181M
$173M
$159M
$130M
$127M
$124M
$110M
$102M
$106M
$108M
$106M
$104M
$118M
$107M
$118M
$125M
Gross Profit
$262M
$234M
$211M
$169M
$164M
$161M
$161M
$136M
$146M
$138M
$148M
$144M
$146M
$141M
$167M
$185M
R&D Expense
$70M
$71M
$66M
$56M
$57M
$50M
$52M
$49M
$52M
$50M
$50M
$50M
$52M
$51M
$52M
$53M
SG&A Expense
$124M
$114M
$127M
$104M
$90M
$101M
$84M
$74M
$83M
$98M
$75M
$77M
$78M
$80M
$90M
$80M
Operating Expenses
$200M
$209M
$199M
$161M
$148M
$152M
$139M
$125M
$151M
$150M
$126M
$128M
$134M
$143M
$144M
$135M
Operating Income
$61M
$25M
$11M
$8M
$15M
$8M
$22M
$12M
$-6M
$-12M
$22M
$16M
$12M
$-2M
$23M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$7M
$6M
$6M
Other Non-op
$3M
$7M
$4M
$1M
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$10M
$3M
$2M
$2M
$1M
Pretax Income
$44M
$14M
$-39M
$-2M
$10M
$3M
$19M
$7M
$-10M
$-16M
$18M
$18M
$6M
$-9M
$19M
$45M
Income Tax
$11M
$7M
$10M
$19M
$2M
$-16M
$10M
$9M
$12M
$9M
$8M
$9M
$6M
$6M
$10M
$12M
Net Income
$33M
$6M
$-48M
$-21M
$8M
$20M
$9M
$-2M
$-22M
$-25M
$11M
$10M
$-100.0K
$-15M
$8M
$33M
EPS (Basic)
$0.15
$0.03
$-0.21
$-0.10
$0.04
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
EPS (Diluted)
$0.15
$0.03
$-0.21
$-0.10
$0.03
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
Shares (Basic)
·
232,000,000
223,900,000
222,900,000
·
222,600,000
222,000,000
222,000,000
·
223,000,000
222,500,000
222,000,000
222,200,000
224,100,000
225,900,000
226,300,000
Shares (Diluted)
·
249,500,000
223,900,000
222,900,000
·
226,900,000
224,800,000
222,000,000
·
223,000,000
223,500,000
224,200,000
222,200,000
224,100,000
227,100,000
230,400,000
EBITDA
·
$25M
$11M
$8M
·
$8M
$22M
$12M
·
$-12M
$22M
$16M
·
$-2M
$23M
$50M
Bilan28
Métrique
Tendance
Q4 2026
Q3 2026
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
Cash & Equivalents
$648M
$499M
$766M
$544M
$424M
$374M
$488M
$468M
$471M
$454M
$544M
$521M
·
$581M
$484M
$513M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$23M
$21M
$25M
$20M
$28M
$25M
$20M
·
$2M
$1M
$1M
Receivables
$351M
$320M
$285M
$242M
$261M
$253M
$212M
$203M
$213M
$212M
$209M
$191M
·
$220M
$224M
$246M
Inventory
$155M
$148M
$141M
$124M
$118M
$116M
$93M
$93M
$96M
$103M
$115M
$114M
$116M
$126M
$120M
$111M
Prepaid Expense
$93M
$78M
$81M
$75M
$77M
$66M
$62M
$70M
$71M
$66M
$70M
$67M
·
$70M
$78M
$77M
Current Assets
$1.26B
$1.05B
$1.28B
$990M
$885M
$835M
$880M
$864M
$876M
$868M
$965M
$916M
·
$1.00B
$912M
$951M
PP&E (Net)
$224M
$222M
$227M
$230M
$232M
$228M
$226M
$230M
$228M
$232M
$236M
$239M
·
$247M
$245M
$232M
PP&E (Gross)
$680M
·
·
·
$670M
·
·
·
$637M
·
·
·
·
·
·
·
Accum. Depreciation
$456M
·
·
·
$438M
·
·
·
$408M
·
·
·
·
·
·
·
Goodwill
$701M
$702M
$704M
$592M
$596M
$585M
$451M
$461M
$453M
$453M
$455M
$450M
$455M
$452M
$449M
$388M
Intangibles
$378M
$398M
$419M
$123M
$132M
$140M
$29M
$34M
$38M
$43M
$48M
$53M
·
$64M
$72M
$49M
Other Non-current Assets
$72M
$72M
$70M
$69M
$62M
$61M
$58M
$62M
$58M
$60M
$61M
$58M
·
$62M
$62M
$63M
Total Assets
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
$1.85B
$1.92B
$1.83B
$1.77B
Accounts Payable
$92M
$82M
$91M
$67M
$69M
$67M
$56M
$47M
$50M
$42M
$44M
$40M
·
$44M
$50M
$62M
Accrued Liabilities
$27M
$28M
$24M
$30M
$29M
$26M
$27M
$24M
$25M
$36M
$22M
$26M
·
$28M
$29M
$27M
Short-term Debt
$245M
·
·
·
$246M
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$680M
$652M
$490M
$498M
$590M
$545M
$248M
$233M
$247M
$228M
$312M
$311M
·
$413M
$329M
$333M
Capital Leases
$31M
$31M
$28M
$29M
$24M
$25M
$23M
$26M
$26M
$27M
$27M
$28M
·
$29M
$29M
$30M
Deferred Tax
$7M
$10M
$10M
$7M
$6M
$8M
$7M
$8M
$12M
$14M
$19M
$17M
·
$15M
$14M
$15M
Other Non-current Liabilities
$180M
$192M
$232M
$220M
$228M
$264M
$155M
$165M
$172M
$177M
$183M
$185M
·
$195M
$194M
$167M
Total Liabilities
$1.26B
$1.68B
$1.94B
$1.36B
$1.21B
$1.20B
$1.04B
$1.04B
$1.05B
·
·
·
·
·
·
·
Long-term Debt
·
$836M
$1.22B
$640M
·
$396M
$639M
$638M
·
$634M
$633M
$631M
·
$628M
$617M
$617M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
$200.0K
Retained Earnings
$-69.69B
$-69.72B
$-69.73B
$-69.68B
$-69.63B
$-69.64B
$-69.66B
$-69.66B
$-69.65B
$-69.61B
$-69.59B
$-69.60B
·
$-69.59B
$-69.55B
$-69.53B
AOCI
$-116M
$-116M
$-108M
$-114M
$-110M
$-141M
$-155M
$-114M
$-144M
$-139M
$-127M
$-156M
·
$-143M
$-156M
$-199M
Stockholders' Equity
$1.45B
$846M
$834M
$724M
$780M
$729M
$683M
$702M
$682M
$705M
$728M
$675M
$691M
$682M
$688M
$648M
Liabilities + Equity
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
·
$1.92B
$1.83B
$1.77B
Shares Outstanding
247,000,000
234,000,000
231,000,000
223,000,000
223,000,000
223,000,000
222,000,000
222,000,000
221,900,000
223,000,000
223,000,000
222,000,000
221,500,000
222,000,000
225,000,000
227,000,000
Flux de trésorerie13
Métrique
Tendance
Q4 2026
Q3 2026
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
Stock-based Comp
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
$12M
$11M
$12M
$13M
·
$13M
Deferred Tax
$1M
$-2M
$600.0K
$11M
$2M
$-25M
$0
$-5M
$3M
$-5M
$2M
$1M
$700.0K
$800.0K
·
$2M
Amort. of Intangibles
$7M
$7M
$6M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Restructuring
$-1M
$17M
$-100.0K
$-300.0K
$-200.0K
$-300.0K
$1M
$0
$14M
$100.0K
$-100.0K
$-800.0K
$2M
$10M
$0
$0
Operating Cash Flow
$67M
$-26M
$42M
$31M
$24M
$8M
$45M
$14M
$26M
$20M
$20M
$50M
$24M
$18M
·
$27M
CapEx
$11M
$6M
$6M
$8M
$6M
$7M
$8M
$7M
$4M
$3M
$6M
$7M
$7M
$11M
·
$15M
Investing Cash Flow
$-10M
$-5M
$-404M
$-8M
$12M
$-125M
$-4M
$-12M
$6M
$-7M
$-8M
$-13M
$-22M
$-9M
·
$-30M
Stock Repurchased
$0
$0
$0
$30M
$0
$0
$0
$16M
$10M
$0
$0
$10M
$10M
$30M
·
$19M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-16M
·
·
·
$-10M
·
·
·
$-19M
Financing Cash Flow
$92M
$-231M
$583M
$98M
$-100.0K
$-2M
$-900.0K
$-21M
$-10M
$-97M
$-2M
$-16M
$-79M
$82M
·
$-27M
Net Change in Cash
$148M
$-265M
$224M
$120M
$49M
$-114M
$18M
$-4M
$19M
$-90M
$25M
$12M
$-78M
$96M
·
$-48M
Free Cash Flow
·
·
·
$22M
·
·
·
$6M
·
·
·
$44M
·
·
·
$12M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$39M
·
·
·
·
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
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
Gross Margin
·
57.6%
57.0%
56.5%
·
56.4%
59.4%
57.1%
·
56.1%
58.1%
58.2%
·
56.9%
58.7%
59.6%
Operating Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
Net Margin
·
1.6%
-13.0%
-7.1%
·
6.9%
3.4%
-0.76%
·
-10.0%
4.2%
4.0%
·
-6.2%
2.9%
10.5%
Pretax Margin
·
3.4%
-10.5%
-0.77%
·
1.1%
6.9%
3.0%
·
-6.3%
7.2%
7.4%
·
·
·
·
EBITDA Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
ROA
·
0.29%
-2.1%
-1.1%
·
1.1%
0.51%
-0.10%
·
-1.3%
0.58%
0.55%
·
-0.81%
0.44%
1.7%
ROE
·
0.81%
-6.3%
-3.0%
·
2.7%
1.3%
-0.26%
·
-3.5%
1.5%
1.5%
·
-2.2%
1.1%
4.3%
ROIC
·
1.4%
1.7%
9.7%
·
7.1%
1.6%
-0.41%
·
-2.7%
1.8%
1.3%
·
·
·
·
Liquidité et Solvabilité3
Métrique
Tendance
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
2.6
2.0
·
1.5
3.5
3.7
·
3.8
3.1
2.9
·
2.4
2.8
2.9
Quick Ratio
·
1.3
2.1
1.6
·
1.2
2.9
3.0
·
3.0
2.5
2.4
·
1.9
2.2
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.5
2.8
2.1
·
-0.3
3.7
8.2
Efficacité3
Métrique
Tendance
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
Inventory Turnover
·
1.3
1.4
1.2
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.2
Receivables Turnover
·
1.4
1.5
1.3
·
1.2
1.3
1.2
·
1.1
1.2
1.1
·
1.0
1.2
1.3
Par action5
Métrique
Tendance
Q4 2026
Q3 2026
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
Book Value / Share
·
$3.62
$3.61
$3.25
·
$3.27
$3.08
$3.16
·
$3.16
$3.26
$3.04
·
$3.07
$3.06
$2.86
Revenue / Share
·
$1.63
$1.65
$1.34
·
$1.26
$1.20
$1.07
·
$1.10
$1.14
$1.11
·
$1.11
$1.25
$1.35
Cash Flow / Share
·
·
·
$0.14
·
·
·
$0.06
·
·
·
$0.22
·
·
·
$0.12
Cash / Share
·
$2.13
$3.31
$2.44
·
$1.68
$2.20
$2.11
·
$2.04
$2.44
$2.35
·
$2.62
$2.15
$2.26
EPS (TTM)
·
$-0.25
$-0.19
$0.06
·
$0.02
$-0.18
$-0.17
·
$-0.02
$0.02
·
·
·
·
·
Valorisation (TTM)9
Métrique
Tendance
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.37B
$1.24B
$1.15B
·
$1.05B
$1.01B
$991M
·
$1.01B
$1.01B
·
·
·
·
·
Net Income TTM
·
$-55M
$-42M
$15M
·
$5M
$-39M
$-37M
·
$-4M
$5M
·
·
·
·
·
Market Cap
·
$8.11B
$4.20B
$2.72B
·
$2.51B
$2.26B
$2.00B
·
$2.03B
$2.25B
$2.03B
·
$2.40B
$2.36B
$2.96B
P/E
·
-138.6
-95.8
203.5
·
563.0
-56.6
-53.1
·
-454.5
503.5
·
·
·
·
·
P/S
·
5.9
3.4
2.4
·
2.4
2.2
2.0
·
2.0
2.2
·
·
·
·
·
P/B
·
9.6
5.0
3.8
·
3.4
3.3
2.9
·
2.9
3.1
3.0
·
3.5
3.4
4.6
P / Tangible Book
·
·
·
324.1
·
678.6
11.2
9.7
·
9.7
10.0
11.7
·
14.4
14.2
14.0
P / Cash Flow
·
·
·
87.8
·
·
·
148.5
·
·
·
40.3
·
·
·
111.4
Earnings Yield
·
-0.72%
-1.0%
0.49%
·
0.18%
-1.8%
-1.9%
·
-0.22%
0.20%
·
·
·
·
·
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
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Revenu
$1.52B
$1.08B
·
$1.00B
$1.11B
Marge Brute %
57.7%
57.3%
·
57.6%
57.8%
Marge d'exploitation %
6.9%
5.3%
·
2.1%
7.4%
Résultat net
$-30M
$35M
·
$-26M
$26M
BPA dilué
$-0.13
$0.15
·
$-0.12
$0.11
Métrique
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Dette / Capitaux propres
0.2
0.3
·
0.0
0.1
Ratio de liquidité
1.8
1.5
·
3.5
2.8
Ratio de liquidité réduite
1.5
1.2
·
2.9
2.2
Métrique
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Flux de trésorerie libre
$83M
$62M
·
$97M
$63M
Détenteurs institutionnels (13F)
617 déclarants
· $11.3B 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.
Détenteurs617
Valeur détenue$11.3B
Nouvelles positions167
Positions clôturées59
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
167 (+16 vs T. préc.)
59 (+10 vs T. préc.)
190 (+40 vs T. préc.)
187 (+48 vs T. préc.)
+20.6M
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
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell
×3 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
63 initiés
· 38 dirigeants · 23 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 63 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.