VMI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$478.74
P/E (TTM)18.7
BPA (TTM)$25.65
Revenu (TTM)$4.23B
ROE (TTM)30.4%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$378–$586
VMI 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'actions4
Date ex-dividende
Division
Type
2 juin 1997
2-for-1
Avant
27 novembre 1989
2-for-1
Avant
12 septembre 1988
2-for-1
Avant
13 octobre 1981
2-for-1
Avant
À propos de Valmont Industries, Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
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
VMI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
30.4%moyenne 5 ans ≈29.0%
≈29.0%
22.3%
Premier rang
Marge d'exploitation (TTM)
13.7%moyenne 5 ans ≈10.0%
≈10.0%
7.8%
Premier rang
Marge EBITDA (TTM)
15.9%moyenne 5 ans ≈12.3%
≈12.3%
7.9%
Premier rang
Marge avant impôts (TTM)
13.0%moyenne 5 ans ≈8.7%
≈8.7%
6.5%
Premier rang
Marge nette (TTM)
11.7%moyenne 5 ans ≈6.6%
≈6.6%
5.2%
Premier rang
ROA (TTM)
14.5%moyenne 5 ans ≈8.1%
≈8.1%
5.5%
Premier rang
ROE (TTM)
30.4%moyenne 5 ans ≈18.2%
≈18.2%
19.8%
En ligne
ROIC
16.0%moyenne 5 ans ≈13.3%
≈13.3%
16.0%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VMI
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.6
≈0.6
0.3
Endettement élevé
Ratio de liquidité (MRQ)
2.4moyenne 5 ans ≈2.3
≈2.3
1.4
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.1moyenne 5 ans ≈1.1
≈1.1
1.0
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.6
≈0.6
0.4
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
VMI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.71%moyenne 5 ans ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.9%moyenne 5 ans ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.2%
·
·
·
EPS YoY (BPA Année/Année)
-2.3%moyenne 5 ans ≈34.3%
≈34.3%
·
·
Net Income YoY (Bénéfice net YoY)
0.58%moyenne 5 ans ≈30.0%
≈30.0%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
13.1%moyenne 5 ans ≈12.6%
≈12.6%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
20.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
11.8%moyenne 5 ans ≈11.7%
≈11.7%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
19.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
VMI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$16.79moyenne 5 ans ≈$13.10
≈$13.10
·
·
Revenue / Share (Chiffre d'affaires / Action)
$205.85moyenne 5 ans ≈$201.41
≈$201.41
·
·
Cash Flow / Share (Flux de trésorerie / action)
$22.90moyenne 5 ans ≈$20.19
≈$20.19
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VMI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.2moyenne 5 ans ≈1.2
≈1.2
1.3
Faible
Inventory Turnover (Rotation des stocks)
5.0moyenne 5 ans ≈4.5
≈4.5
30.6
Faible
Receivables Turnover (Rotation des créances)
6.6moyenne 5 ans ≈6.7
≈6.7
5.7
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$380.3K
·
·
·
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
Ratio de distribution15.0%
Paiement annualisé≈$3.08Payé trimestriellement
CAGR des dividendes sur 5 ans≈8.6%Par action, ajusté des divisions d'actions
Série de croissance≈1Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 25, 2026
$0,77
USD
≈0.64%
Jui 26, 2026
$0,77
USD
≈0.51%
Mar 27, 2026
$0,77
USD
≈0.72%
Déc 26, 2025
$0,68
USD
≈0.66%
Sep 26, 2025
$0,68
USD
≈0.69%
Jui 27, 2025
$0,68
USD
≈0.77%
Mar 28, 2025
$0,68
USD
≈0.86%
Déc 27, 2024
$0,60
USD
≈0.78%
Sep 27, 2024
$0,60
USD
≈0.83%
Jui 28, 2024
$0,60
USD
≈0.87%
Mar 27, 2024
$0,60
USD
≈1.1%
Déc 28, 2023
$0,60
USD
≈1.0%
Sep 28, 2023
$0,60
USD
≈0.97%
Jui 29, 2023
$0,60
USD
≈0.79%
Mar 30, 2023
$0,60
USD
≈0.71%
Déc 29, 2022
$0,55
USD
≈0.66%
Sep 22, 2022
$0,55
USD
≈0.81%
Jui 23, 2022
$0,55
USD
≈0.96%
Mar 24, 2022
$0,55
USD
≈0.85%
Déc 22, 2021
$0,50
USD
≈0.82%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne17.3%
Prochain rapportOct 19, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 20, 2026
$6.14
$5.86
4.8%
31 mars 2026
$5.51
$4.78
15.3%
31 décembre 2025
$8.84
$5.01
76.3%
30 septembre 2025
$4.98
$4.67
6.7%
30 juin 2025
$4.88
$4.76
2.5%
31 mars 2025
$4.32
$4.40
-1.8%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Cost of Revenue
$2.86B
$2.83B
$2.94B
$3.22B
$2.62B
$2.13B
$2.08B
$2.09B
$2.06B
$1.87B
$2.00B
$2.32B
Gross Profit
$1.24B
$1.24B
$1.24B
$1.13B
$884M
$766M
$683M
$668M
$682M
$656M
$621M
$808M
R&D Expense
$33M
$59M
$55M
$46M
$37M
$21M
$14M
$12M
$12M
$8M
$12M
$14M
SG&A Expense
$718M
$717M
$768M
$693M
$591M
$523M
$455M
$440M
$415M
$411M
$447M
$450M
Operating Income
$416M
$525M
$292M
$433M
$287M
$226M
$228M
$212M
$267M
$245M
$132M
$358M
Interest Expense
·
·
$57M
$48M
$43M
$41M
$40M
$44M
$45M
$44M
$45M
$37M
Interest Income
$8M
$7M
$6M
$2M
$1M
$2M
$4M
$5M
$5M
$3M
$3M
$6M
Other Non-op
$-9M
$-4M
$-11M
$13M
$13M
$3M
$2M
$2M
$-3M
$16M
$3M
$-4M
Pretax Income
$378M
$469M
$236M
$364M
$260M
$193M
$200M
$153M
$228M
$220M
$93M
$284M
Income Tax
$24M
$118M
$90M
$109M
$61M
$50M
$48M
$46M
$106M
$42M
$47M
$95M
Net Income
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
EPS (Basic)
$16.91
$17.31
$6.85
$11.77
$9.23
$6.60
$6.76
$4.56
$5.16
$7.68
$1.72
$7.15
EPS (Diluted)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Shares (Basic)
19,795,000
20,122,000
20,956,000
21,311,000
21,193,000
21,315,000
21,659,000
22,306,000
22,520,000
22,562,000
23,288,000
25,719,000
Shares (Diluted)
19,937,000
20,261,000
21,159,000
21,580,000
21,493,000
21,425,000
21,769,000
22,446,000
22,738,000
22,709,000
23,405,000
25,932,000
EBITDA
$504M
$620M
$390M
$530M
$379M
$309M
$320M
$285M
$351M
$326M
$223M
·
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$164M
$203M
$185M
$177M
$401M
$354M
$313M
$493M
$400M
$349M
$372M
Receivables
$590M
$654M
$658M
$604M
$572M
$512M
$480M
$484M
$504M
$439M
$466M
$537M
Inventory
$566M
$590M
$658M
$729M
$729M
$449M
$418M
$384M
$421M
$350M
$341M
$360M
Prepaid Expense
$71M
$82M
$92M
$88M
$84M
$60M
$32M
$43M
$27M
$57M
$46M
$57M
Current Assets
$1.72B
$1.68B
$1.79B
$1.78B
$1.71B
$1.55B
$1.43B
$1.34B
$1.47B
$1.25B
$1.23B
$1.39B
PP&E (Net)
$674M
$589M
$617M
$596M
$599M
$598M
$558M
$514M
$519M
$518M
$532M
$606M
PP&E (Gross)
$1.64B
$1.50B
$1.51B
$1.43B
$1.42B
$1.34B
$1.25B
$1.16B
$1.17B
$1.11B
$1.08B
$1.14B
Accum. Depreciation
$967M
$913M
$896M
$838M
$823M
$744M
$687M
$647M
$647M
$587M
$549M
$533M
Goodwill
$571M
$624M
$633M
$740M
$709M
$430M
$429M
$385M
$338M
$321M
$372M
$385M
Intangibles
$121M
$134M
$151M
$177M
$175M
$167M
$176M
$176M
$139M
$144M
$170M
$202M
Other Non-current Assets
$17M
$41M
$273M
$240M
$252M
$203M
$212M
$114M
$134M
$155M
$126M
$143M
Total Assets
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.58B
$2.60B
$2.39B
$2.39B
$2.72B
Accounts Payable
$360M
$372M
$358M
$360M
$348M
$268M
$198M
$218M
$228M
$177M
$180M
$197M
Accrued Liabilities
$157M
$132M
$147M
$124M
$109M
$90M
$84M
$92M
$81M
$90M
$106M
$88M
Current Liabilities
$732M
$811M
$723M
$804M
$766M
$673M
$514M
$409M
$403M
$350M
$367M
$397M
Capital Leases
$130M
$135M
$163M
$155M
$148M
$80M
$86M
$0
·
·
·
·
Deferred Tax
$5M
$6M
$21M
$41M
$48M
$42M
$59M
$43M
$35M
$36M
$36M
$72M
Other Non-current Liabilities
$35M
$27M
$13M
$13M
$90M
$59M
$9M
$10M
$21M
$15M
$40M
$46M
Total Liabilities
$1.73B
$1.74B
$2.06B
$1.92B
·
·
·
·
·
·
·
·
Long-term Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$758M
$768M
Total Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$765M
·
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Paid-in Capital
·
·
$0
·
$1M
$335.0K
$0
$0
$0
$0
$0
$0
Retained Earnings
$3.16B
$2.94B
$2.64B
$2.59B
$2.39B
$2.25B
$2.17B
$2.03B
$1.95B
$1.87B
$1.73B
$1.72B
Treasury Stock
$1.26B
$1.09B
$1.04B
$765M
$774M
$781M
$744M
$693M
$590M
$613M
$572M
$410M
AOCI
$-291M
$-333M
$-273M
$-275M
$-263M
$-310M
$-313M
$-303M
$-279M
$-346M
$-267M
$-134M
Stockholders' Equity
$1.63B
$1.54B
$1.35B
$1.58B
$1.39B
$1.18B
$1.14B
$1.06B
$1.11B
$943M
$918M
$1.20B
Liabilities + Equity
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.53B
$2.60B
$2.39B
$2.39B
$2.73B
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$95M
$99M
$97M
$93M
$83M
$82M
$83M
$85M
$82M
$91M
$89M
Stock-based Comp
$24M
$30M
$39M
$42M
$29M
$15M
$12M
$10M
$11M
$10M
$7M
$7M
Deferred Tax
$-19M
$-25M
$-19M
$-1M
$71.0K
$-1M
$1M
$814.0K
$40M
$-24M
$5M
$5M
Amort. of Intangibles
$11M
$14M
$19M
$22M
$21M
$18M
$18M
$15M
$16M
$16M
$18M
$18M
Restructuring
$15M
·
$35M
$23M
$23M
$23M
$34M
$34M
$14M
$14M
$14M
·
Other Non-cash
$13M
$124M
$37M
$-66M
$-253M
$78M
$50M
$-39M
$-112M
$-28M
$124M
·
Operating Cash Flow
$456M
$573M
$307M
$326M
$66M
$316M
$308M
$153M
$133M
$233M
$272M
$174M
CapEx
$145M
$79M
$97M
$93M
$108M
$107M
$97M
$72M
$55M
$58M
$45M
$73M
Investing Cash Flow
$-143M
$-79M
$-115M
$-132M
$-417M
$-104M
$-168M
$-155M
$-50M
$-53M
$-48M
$-257M
Debt Issued
$216M
$30M
$370M
$254M
$312M
$89M
$31M
$252M
$0
$0
$68M
$652M
Net Debt Issued
$64M
$-378M
$235M
$-82M
$221M
$-33M
$20M
$-11M
$-887.0K
$-2M
$-1M
·
Stock Repurchased
$198M
$70M
$345M
$40M
$26M
$56M
$63M
$115M
$0
$54M
$169M
$395M
Net Stock Activity
$-198M
$-70M
$-345M
$-40M
$-26M
$-56M
$-796M
$-733M
$-618M
$-618M
$-564M
·
Dividends Paid
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Financing Cash Flow
$-299M
$-523M
$-176M
$-182M
$134M
$-174M
$-99M
$-162M
$-32M
$-95M
$-220M
$-140M
Net Change in Cash
$23M
$-39M
$18M
$8M
$-223M
$47M
$40M
$-180M
$79M
$65M
$-23M
$-242M
Taxes Paid
$84M
$126M
$104M
$93M
$60M
$55M
$44M
$47M
$64M
$48M
$33M
$111M
Free Cash Flow
$311M
$493M
$210M
$233M
$-42M
$210M
$210M
$81M
$90M
$161M
$227M
·
Levered FCF
·
·
$175M
$200M
$-74M
$179M
$180M
$50M
$67M
$125M
$205M
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.5%
29.6%
25.9%
25.2%
26.4%
25.0%
23.9%
24.8%
26.0%
23.7%
·
Operating Margin
10.1%
12.9%
7.0%
10.0%
8.2%
7.8%
8.6%
7.3%
9.7%
9.7%
5.0%
·
Net Margin
8.5%
8.6%
3.6%
5.9%
5.7%
4.9%
5.8%
3.6%
4.5%
7.1%
1.7%
·
Pretax Margin
9.2%
11.5%
5.7%
8.4%
7.4%
6.7%
7.6%
5.2%
8.3%
8.7%
3.5%
·
EBITDA Margin
12.3%
15.2%
9.3%
12.2%
10.8%
10.7%
11.6%
10.3%
12.8%
12.9%
8.5%
·
ROA
10.5%
10.2%
4.3%
7.3%
6.2%
4.9%
6.0%
3.9%
4.9%
7.5%
1.8%
·
ROE
22.2%
23.1%
10.6%
17.1%
15.4%
12.2%
14.7%
9.2%
11.9%
19.2%
4.3%
·
ROIC
16.0%
17.3%
7.3%
12.4%
9.4%
8.8%
9.6%
7.8%
7.6%
11.6%
3.8%
·
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.5
2.2
2.2
2.3
2.7
3.3
3.7
3.6
3.3
·
Quick Ratio
1.1
1.0
1.2
1.0
1.0
1.4
1.6
1.2
2.5
2.4
2.2
·
Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
LT Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
Interest Coverage
·
·
5.1
9.1
6.7
5.5
5.9
4.6
6.0
5.5
3.0
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.2
1.2
1.1
1.0
1.0
1.1
1.1
1.1
1.0
·
Inventory Turnover
5.0
4.5
4.2
4.4
4.4
4.9
5.5
5.5
5.4
5.4
5.7
·
Receivables Turnover
6.6
6.2
6.6
7.4
6.5
5.8
5.7
5.6
5.8
5.6
5.2
·
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$205.85
$201.13
$197.30
$201.36
$162.92
$135.14
$127.11
$122.83
$120.77
$111.04
$111.90
·
Cash Flow / Share
$22.90
$28.27
$14.50
$15.12
$3.07
$14.76
$14.13
$6.82
$6.41
$9.65
$11.63
·
Dividend / Share
·
·
·
·
·
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
Dividend Paid / Share
$2.72
$2.40
$2.40
$2.20
$2.00
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
EPS (TTM)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.71%
-2.4%
-3.9%
24.1%
20.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
5.2%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-2.3%
153.5%
-41.6%
27.7%
38.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.1%
23.6%
1.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.58%
130.9%
-39.9%
28.2%
37.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
21.2%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Net Income TTM
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
P/E
24.6
17.8
34.4
28.5
26.9
26.2
22.3
24.0
32.5
18.5
63.4
18.2
Earnings Yield
4.1%
5.6%
2.9%
3.5%
3.7%
3.8%
4.5%
4.2%
3.1%
5.4%
1.6%
5.5%
Payout Ratio
15.0%
13.9%
32.8%
18.0%
20.9%
26.0%
20.5%
33.6%
27.7%
19.1%
78.0%
·
Annual Payout
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Compte de résultat16
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$1.12B
$1.03B
$1.04B
$1.05B
$1.05B
$969M
$1.04B
$1.02B
$1.04B
$978M
$1.02B
$1.05B
$1.06B
$1.13B
$1.10B
Cost of Revenue
$778M
$712M
$729M
$728M
$729M
$678M
$724M
$718M
$719M
$672M
$733M
$735M
$754M
$833M
$812M
Gross Profit
$341M
$317M
$309M
$318M
$321M
$291M
$313M
$302M
$320M
$306M
$283M
$315M
$309M
$299M
$285M
SG&A Expense
$175M
$161M
$186M
$177M
$192M
$163M
$193M
$176M
$173M
$175M
$188M
$194M
$190M
$189M
$176M
Operating Income
$166M
$156M
$117M
$141M
$29M
$128M
$120M
$126M
$147M
$132M
$64M
$-24M
$118M
$110M
$110M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$13M
·
$12M
Interest Income
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$3M
$830.0K
$996.0K
$507.0K
Other Non-op
$737.0K
$-895.0K
$193.0K
$-3M
$-4M
$-3M
$138.0K
$-2M
$-1M
$-105.0K
$-6M
$165.0K
$-2M
$4M
$3M
Pretax Income
$162M
$145M
$109M
$132M
$19M
$118M
$106M
$112M
$132M
$118M
$45M
$-35M
$105M
$69M
$101M
Income Tax
$42M
$37M
$-60M
$30M
$22M
$31M
$27M
$30M
$31M
$30M
$11M
$15M
$32M
$28M
$28M
Net Income
$120M
$108M
$168M
$99M
$-4M
$87M
$78M
$83M
$100M
$88M
$36M
$-49M
$75M
$38M
$73M
EPS (Basic)
$6.19
$5.55
$9.07
$5.02
$-1.53
$4.35
$3.89
$4.13
$4.94
$4.35
$1.40
$-2.34
$3.50
$1.89
$3.38
EPS (Diluted)
$6.14
$5.51
$9.02
$4.98
$-1.53
$4.32
$3.85
$4.11
$4.91
$4.32
$1.38
$-2.34
$3.47
$1.85
$3.34
Shares (Basic)
19,368,000
19,475,000
·
19,736,000
19,809,000
20,047,000
·
20,092,000
20,175,000
20,188,000
·
20,951,000
21,269,000
·
21,332
Shares (Diluted)
19,520,000
19,616,000
·
19,876,000
19,809,000
20,196,000
·
20,234,000
20,292,000
20,321,000
·
20,951,000
21,512,000
·
21,605
EBITDA
$190M
$178M
·
$163M
$52M
$150M
·
$126M
$147M
$155M
·
$-24M
$143M
·
$110M
Bilan28
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
Q4 2022
Q3 2022
Cash & Equivalents
$139M
$160M
$187M
$226M
$209M
$184M
$164M
$200M
$163M
$169M
·
$173M
$173M
·
$166M
Receivables
$649M
$653M
$590M
$615M
$666M
$667M
$654M
$714M
$703M
$659M
·
$674M
$650M
·
$614M
Inventory
$609M
$588M
$566M
$591M
$581M
$579M
$590M
$611M
$633M
$669M
·
$694M
$725M
·
$746M
Prepaid Expense
$98M
$95M
$71M
$95M
$93M
$94M
$82M
$98M
$93M
$91M
·
$97M
$107M
·
$107M
Current Assets
$1.78B
$1.77B
$1.72B
$1.76B
$1.74B
$1.72B
$1.68B
$1.81B
$1.78B
$1.78B
·
$1.81B
$1.82B
·
$1.85B
PP&E (Net)
$693M
$686M
$674M
$643M
$622M
$604M
$589M
$609M
$604M
$608M
·
$604M
$599M
·
$597M
PP&E (Gross)
$1.66B
$1.64B
$1.64B
$1.60B
$1.58B
$1.53B
$1.50B
$1.55B
$1.52B
$1.52B
·
$1.48B
$1.45B
·
$1.43B
Accum. Depreciation
$966M
$954M
$967M
$954M
$957M
$931M
$913M
$943M
$920M
$909M
·
$873M
$850M
·
$830M
Goodwill
$584M
$587M
$571M
$570M
$572M
$628M
$624M
$636M
$630M
$630M
$633M
$635M
$742M
$740M
$729M
Intangibles
$117M
$120M
$121M
$123M
$127M
$133M
$134M
$142M
$143M
$146M
·
$140M
$172M
·
$183M
Other Non-current Assets
$16M
$15M
$17M
$221M
$229M
$238M
$41M
$265M
$262M
$268M
·
$257M
$234M
·
$263M
Total Assets
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Accounts Payable
$388M
$374M
$360M
$377M
$385M
$349M
$372M
$354M
$354M
$327M
·
$356M
$369M
·
$377M
Accrued Liabilities
$140M
$173M
$157M
$157M
$145M
$141M
$132M
$155M
$140M
$149M
·
$146M
$131M
·
$136M
Current Liabilities
$757M
$746M
$732M
$779M
$810M
$761M
$811M
$770M
$705M
$675M
·
$725M
$781M
·
$868M
Capital Leases
$141M
$131M
$130M
$128M
$130M
$132M
$135M
$149M
$154M
$157M
·
$161M
$151M
·
$157M
Deferred Tax
$17M
$12M
$5M
$7M
$5M
$7M
$6M
$8M
$19M
$27M
·
$21M
$45M
·
$49M
Other Non-current Liabilities
$53M
$40M
$35M
$23M
$23M
$21M
$27M
$50M
$11M
$12M
·
$13M
$9M
·
$12M
Total Liabilities
$1.73B
$1.75B
$1.73B
$1.70B
$1.73B
$1.68B
$1.74B
$1.91B
$1.94B
$2.01B
·
$1.93B
·
·
·
Long-term Debt
$731M
·
$796M
$731M
$731M
$731M
$731M
$899M
$1.02B
$1.11B
·
$978M
$987M
·
$937M
Total Debt
$731M
$790M
·
$731M
$731M
$731M
·
$899M
$1.02B
$1.11B
·
$978M
·
·
$937M
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
$28M
Paid-in Capital
·
·
·
·
·
·
·
$10M
$5M
$6M
·
·
·
·
$13M
Retained Earnings
$3.35B
$3.24B
$3.16B
$3.04B
$2.96B
$3.00B
$2.94B
$2.88B
$2.81B
$2.72B
·
$2.66B
$2.64B
·
$2.57B
Treasury Stock
$1.37B
$1.31B
$1.26B
$1.20B
$1.18B
$1.08B
$1.09B
$1.09B
$1.05B
$1.05B
·
$902M
$857M
·
$770M
AOCI
$-287M
$-284M
$-291M
$-279M
$-279M
$-310M
$-333M
$-282M
$-314M
$-295M
·
$-282M
$-266M
·
$-328M
Stockholders' Equity
$1.73B
$1.68B
$1.63B
$1.60B
$1.53B
$1.64B
$1.54B
$1.54B
$1.47B
$1.41B
$1.35B
$1.50B
$1.54B
$1.58B
$1.51B
Liabilities + Equity
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Flux de trésorerie19
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
Q4 2022
Q3 2022
D&A
$24M
$23M
$23M
$22M
$22M
$22M
$25M
$24M
$23M
$24M
$25M
$25M
$25M
$24M
$25M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$9M
$9M
$12M
$10M
Deferred Tax
$6M
$16M
$-24M
$8M
$-13M
$10M
$-9M
$-16M
$-10M
$10M
$-6M
$-14M
$7M
$2M
$-5M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
Restructuring
·
·
$7M
$0
$9M
·
·
·
·
·
$31M
$4M
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-61M
·
·
·
$-106M
·
·
$-92M
·
·
Operating Cash Flow
$148M
$103M
$111M
$113M
$168M
$65M
$193M
$225M
$131M
$23M
$116M
$81M
$21M
$143M
$116M
CapEx
$36M
$35M
$41M
$42M
$32M
$30M
$26M
$21M
$18M
$15M
$26M
$26M
$22M
$26M
$17M
Investing Cash Flow
$-33M
$-43M
$-38M
$-40M
$-34M
$-30M
$-24M
$-19M
$-18M
$-19M
$-26M
$-55M
$-22M
$-26M
$-19M
Debt Issued
$15M
$50M
$86M
$0
$70M
$60M
$0
$15M
$15M
$10.0K
$155M
$50M
$125M
$19M
$34M
Net Debt Issued
·
$-6M
·
·
·
$-174.0K
·
·
·
$-165.0K
·
·
$114M
·
·
Stock Repurchased
$60M
$58M
$72M
$26M
·
·
$15M
$40M
·
·
$179M
$32M
$111M
$20M
$11M
Net Stock Activity
·
$-58M
·
·
·
·
·
·
·
·
·
·
$-111M
·
·
Dividends Paid
$15M
$13M
$13M
$13M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$12M
Financing Cash Flow
$-136M
$-87M
$-113M
$-55M
$-114M
$-17M
$-197M
$-175M
$-116M
$-35M
$-65M
$-17M
$-13M
$-103M
$-80M
Net Change in Cash
$-21M
$-27M
$-39M
$18M
$24M
$20M
$-36M
$37M
$-6M
$-34M
$30M
$6M
$-12M
$19M
$12M
Taxes Paid
$17M
$7M
$16M
$13M
$45M
$11M
$41M
$43M
$31M
$10M
$15M
$46M
$8M
$32M
$32M
Free Cash Flow
·
$69M
·
·
·
$35M
·
·
·
$8M
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$-10M
·
·
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
Q4 2022
Q3 2022
Gross Margin
30.5%
30.8%
·
30.4%
30.6%
30.0%
·
29.6%
30.8%
31.3%
·
30.0%
29.0%
·
26.0%
Operating Margin
14.8%
15.1%
·
13.5%
2.8%
13.2%
·
12.3%
14.2%
13.5%
·
-2.3%
11.2%
·
10.0%
Net Margin
10.7%
10.5%
·
9.5%
-0.38%
9.0%
·
8.1%
9.6%
9.0%
·
-4.8%
6.8%
·
6.7%
Pretax Margin
14.5%
14.1%
·
12.6%
1.8%
12.2%
·
11.0%
12.7%
12.1%
·
-3.3%
9.9%
·
9.2%
EBITDA Margin
17.0%
17.3%
·
15.6%
4.9%
15.5%
·
12.3%
14.2%
15.9%
·
-2.3%
13.5%
·
10.0%
ROA
3.5%
3.2%
·
2.9%
-0.12%
2.5%
·
2.4%
2.8%
2.5%
·
-1.4%
·
·
2.1%
ROE
7.4%
6.5%
·
6.3%
-0.27%
5.7%
·
5.5%
6.5%
6.0%
·
-3.3%
·
·
5.1%
ROIC
5.0%
4.7%
·
4.7%
-0.22%
4.0%
·
3.8%
4.5%
3.9%
·
-1.4%
·
·
3.2%
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
Q4 2022
Q3 2022
Current Ratio
2.4
2.4
·
2.3
2.2
2.3
·
2.3
2.5
2.6
·
2.5
·
·
2.1
Quick Ratio
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
·
·
0.9
Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.1
·
-1.8
9.0
·
9.5
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.0
·
1.0
·
·
1.2
Receivables Turnover
1.7
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
1.6
·
·
1.9
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
Q4 2022
Q3 2022
Revenue / Share
$57.31
$52.47
·
$52.63
$53.03
$48.00
·
$50.42
$51.24
$48.12
·
$50131.02
$49.39
·
$50.79
Cash Flow / Share
·
$5.27
·
·
·
$3.22
·
·
·
$1.15
·
·
$0.99
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.55
Dividend Paid / Share
$0.77
$0.77
$0.68
$0.68
$0.68
$0.68
$0.60
$0.60
$0.60
$0.60
·
$0.60
$0.60
$0.55
$0.55
EPS (TTM)
$25.65
$17.98
·
$11.62
$10.75
$17.19
·
$14.72
$8.27
$7.57
·
$7.19
$12.19
·
$11.01
Valorisation (TTM)6
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$4.23B
$4.16B
·
$4.10B
$4.08B
$4.07B
·
$4.05B
$4.08B
$4.09B
·
$4.29B
·
·
$4.18B
Net Income TTM
$495M
$371M
·
$260M
$244M
$348M
·
$307M
$174M
$164M
·
$153M
$262M
·
$239M
P/E
22.2
21.8
·
33.1
31.1
16.8
·
19.6
33.2
30.2
·
33.4
26.2
·
23.3
Earnings Yield
4.5%
4.6%
·
3.0%
3.2%
5.9%
·
5.1%
3.0%
3.3%
·
3.0%
3.8%
·
4.3%
Payout Ratio
·
12.3%
·
·
·
13.8%
·
·
·
13.8%
·
·
16.2%
·
·
Annual Payout
$55M
$54M
·
$51M
$50M
$48M
·
$49M
$49M
·
·
·
$47M
·
$45M
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Revenu
$4.10B
$4.08B
$4.17B
$4.35B
$4.35B
Marge Brute %
30.2%
30.5%
29.6%
25.9%
·
Marge d'exploitation %
10.1%
12.9%
7.0%
10.0%
·
Résultat net
$350M
$348M
$151M
$251M
·
BPA dilué
$16.79
$17.19
$6.78
$11.62
·
Métrique
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Dette / Capitaux propres
0.5
0.5
0.8
0.6
·
Ratio de liquidité
2.4
2.1
2.5
2.2
·
Ratio de liquidité réduite
1.1
1.0
1.2
1.0
·
Métrique
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Flux de trésorerie libre
$311M
$493M
$210M
$233M
·
Détenteurs institutionnels (13F)
702 déclarants
· $10.8B 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.
Détenteurs702
Valeur détenue$10.8B
Nouvelles positions117
Positions clôturées65
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
117 (+18 vs T. préc.)
65 (+20 vs T. préc.)
200 (0 vs T. préc.)
228 (+22 vs T. préc.)
+665K
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
Robert B. Daugherty Charitable Foundation
×9 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
60 initiés
· 36 dirigeants · 19 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 82 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.