VREX Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$18.46
Capitalisation Boursière (MRQ)$778M
P/E (TTM)35.5
BPA (TTM)$0.52
Revenu (TTM)$865M
ROE (TTM)4.6%
Dette/Capitaux propres (MRQ)0.7
Fourchette 52 semaines$9–$19
VREX 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$845M2016-09-30 → 2025-10-03
BPA$-1.702016-09-30 → 2025-10-03
Flux de trésorerie libre$19M2017-09-29 → 2025-10-03
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
VREX
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
34.3%moyenne 5 ans ≈32.9%
≈32.9%
60.3%
Faible
Marge d'exploitation (TTM)
8.3%moyenne 5 ans ≈5.7%
≈5.7%
-12.5%
Premier rang
EBITDA Margin (Marge EBITDA)
-3.3%moyenne 5 ans ≈5.7%
≈5.7%
-12.5%
Premier rang
Marge avant impôts (TTM)
3.2%moyenne 5 ans ≈1.2%
≈1.2%
-12.9%
Premier rang
Marge nette (TTM)
2.6%moyenne 5 ans ≈-0.63%
≈-0.63%
-14.7%
Premier rang
ROA (TTM)
2.0%moyenne 5 ans ≈-0.37%
≈-0.37%
-18.6%
Premier rang
ROE (TTM)
4.6%moyenne 5 ans ≈-0.85%
≈-0.85%
-25.4%
Premier rang
ROIC
-3.9%moyenne 5 ans ≈-2.3%
≈-2.3%
-24.9%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VREX
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.8
≈0.8
0.6
Endettement élevé
Ratio de liquidité (MRQ)
3.4moyenne 5 ans ≈3.5
≈3.5
3.4
En ligne
Ratio de liquidité réduite (MRQ)
1.3moyenne 5 ans ≈1.8
≈1.8
1.4
En ligne
Dette à long terme / Capitaux propres (MRQ)
0.7moyenne 5 ans ≈0.8
≈0.8
0.6
Endettement élevé
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
VREX
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
4.1%moyenne 5 ans ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.58%moyenne 5 ans ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
VREX
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-1.70moyenne 5 ans ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Chiffre d'affaires / Action)
$20.40moyenne 5 ans ≈$19.80
≈$19.80
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.01moyenne 5 ans ≈$1.41
≈$1.41
·
·
Cash / Share (Trésorerie / action)
$3.48moyenne 5 ans ≈$3.45
≈$3.45
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VREX
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.7
≈0.7
0.5
Premier rang
Inventory Turnover (Rotation des stocks)
2.0moyenne 5 ans ≈2.1
≈2.1
1.7
En ligne
Receivables Turnover (Rotation des créances)
5.4moyenne 5 ans ≈5.4
≈5.4
6.9
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$337.8K
·
·
·
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 Moyenne101.7%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 septembre 2026
$0.31
$0.21
44.9%
30 juin 2026
Aoû 5, 2026
$0.31
$0.21
44.9%
31 mars 2026
$0.21
$0.21
-1.8%
31 décembre 2025
$0.19
$0.14
40.0%
30 septembre 2025
$0.37
$0.19
98.7%
30 juin 2025
$0.18
$0.04
404.2%
31 mars 2025
$0.26
$0.14
81.2%
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
Revenue
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
$620M
$632M
Cost of Revenue
$554M
$554M
$603M
$576M
$547M
$548M
$524M
$520M
$445M
$372M
$382M
Gross Profit
$290M
$257M
$290M
$284M
$272M
$190M
$257M
$254M
$254M
$248M
$251M
R&D Expense
$91M
$87M
$85M
$77M
$72M
$79M
$78M
$83M
$67M
$54M
$50M
SG&A Expense
$133M
$138M
$128M
$118M
$126M
$142M
$128M
$123M
$102M
$86M
$73M
Operating Expenses
$318M
$225M
$213M
$195M
$197M
$224M
$211M
$209M
$170M
$139M
$123M
Operating Income
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
$109M
$128M
Interest Expense
·
·
$29M
$40M
$42M
$31M
$21M
$22M
$12M
$2M
$1M
Interest Income
$8M
$7M
$4M
$400.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$500.0K
Other Non-op
$-4M
$-4M
$-20M
$-4M
$-4M
$-8M
$-3M
$3M
$3M
$-2M
$800.0K
Pretax Income
$-59M
$5M
$31M
$44M
$29M
$-73M
$22M
$26M
$75M
$105M
$128M
Income Tax
$11M
$53M
$-17M
$14M
$11M
$-15M
$6M
$-3M
$23M
$36M
$47M
Net Income
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
$68M
$80M
EPS (Basic)
$-1.70
$-1.20
$1.18
$0.76
$0.44
$-1.49
$0.41
$0.73
$1.37
$1.83
$2.14
EPS (Diluted)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
$1.82
$2.12
Shares (Basic)
41,400,000
40,800,000
40,300,000
39,800,000
39,300,000
38,800,000
38,200,000
37,900,000
37,600,000
37,400,000
37,400,000
Shares (Diluted)
41,400,000
40,800,000
50,300,000
41,600,000
40,300,000
38,800,000
38,600,000
38,400,000
38,000,000
37,700,000
37,700,000
EBITDA
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
·
·
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$145M
$169M
$153M
$89M
$145M
$101M
$30M
$52M
$83M
$36M
$21M
Short-term Investments
$10M
$32M
$41M
·
·
·
·
·
·
·
·
Receivables
$157M
$158M
$164M
$173M
$155M
$124M
$141M
$154M
$164M
$122M
·
Inventory
$299M
$265M
$278M
$303M
$225M
$272M
$248M
$235M
$234M
$197M
·
Prepaid Expense
$31M
$27M
$23M
$44M
$30M
$26M
$19M
$17M
$14M
$4M
·
Current Assets
$642M
$650M
$658M
$610M
$554M
$522M
$438M
$458M
$495M
$360M
·
PP&E (Net)
·
·
·
·
·
·
$142M
$145M
$148M
$109M
·
PP&E (Gross)
·
·
·
·
·
·
$342M
$336M
$316M
$246M
·
Accum. Depreciation
·
·
·
·
·
·
$200M
$191M
$167M
$137M
·
Goodwill
$198M
$291M
$288M
$284M
$292M
$293M
$291M
$244M
$242M
$75M
·
Intangibles
$14M
$16M
$22M
$34M
$51M
$68M
$86M
$74M
$91M
$21M
·
Other Non-current Assets
$39M
$47M
$38M
$43M
$33M
$32M
$28M
$16M
$11M
$3M
·
Total Assets
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Accounts Payable
$70M
$59M
$65M
$78M
$59M
$73M
$58M
$66M
$59M
$42M
·
Accrued Liabilities
$98M
$79M
$83M
$81M
$90M
$70M
$76M
$48M
$62M
$24M
·
Current Liabilities
$187M
$196M
$163M
$173M
$167M
$161M
$175M
$152M
$152M
$78M
·
Capital Leases
$24M
$23M
$23M
$18M
$19M
$23M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$0
$500.0K
$2M
$2M
$8M
$23M
$30M
$3M
·
Other Non-current Liabilities
$38M
$50M
$42M
$34M
$32M
$35M
$32M
$8M
$5M
$5M
·
Total Liabilities
$621M
$670M
$669M
$638M
$651M
$674M
$580M
$548M
$650M
$86M
·
Long-term Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
$0
·
Total Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
·
·
Common Stock
·
·
·
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
·
Paid-in Capital
$483M
$467M
$450M
$469M
$449M
$434M
$372M
$358M
$343M
$0
·
Retained Earnings
$-6M
$64M
$118M
$64M
$34M
$16M
$74M
$62M
$35M
$0
·
AOCI
$-5M
$-3M
$-1M
$100.0K
$0
$800.0K
$-2M
$6M
$800.0K
$0
·
Stockholders' Equity
$473M
$529M
$568M
$533M
$483M
$452M
$445M
$426M
$379M
$526M
·
Liabilities + Equity
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Shares Outstanding
41,689,672
41,100,000
40,500,000
40,100,000
39,400,000
39,100,000
38,400,000
38,000,000
37,600,000
0
0
Flux de trésorerie11
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$10M
$8M
$10M
$10M
Deferred Tax
$-700.0K
$38M
$-39M
$-500.0K
$-3M
$-3M
$-12M
$-8M
$-9M
$4M
$-800.0K
Amort. of Intangibles
$4M
$10M
$14M
$15M
$17M
$17M
$16M
$16M
$10M
$6M
$3M
Operating Cash Flow
$42M
$47M
$108M
$17M
$93M
$13M
$72M
$85M
$75M
$74M
$85M
CapEx
$23M
$27M
$21M
$21M
$15M
$24M
$20M
$20M
$20M
$29M
$34M
Investing Cash Flow
$10M
$-28M
$-45M
$-48M
$-16M
$-27M
$-93M
$-25M
$-292M
$-22M
$-102M
Financing Cash Flow
$-76M
$-3M
$-200.0K
$-24M
$-32M
$84M
$-100.0K
$-90M
$263M
$-37M
$37M
Net Change in Cash
$-23M
$16M
$63M
$-56M
$44M
$71M
$-22M
$-31M
$47M
$16M
$20M
Taxes Paid
$19M
$20M
$17M
$2M
$14M
$4M
$8M
$14M
·
·
·
Free Cash Flow
$19M
$20M
$88M
$-4M
$78M
$-10M
$52M
$65M
$54M
·
·
Levered FCF
·
·
$42M
$-32M
$51M
$-35M
$37M
$41M
$46M
·
·
Rentabilité8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.4%
31.7%
32.5%
33.0%
33.2%
25.8%
32.9%
32.8%
36.3%
·
·
Operating Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
Net Margin
-8.3%
-5.9%
5.4%
3.5%
2.1%
-7.8%
2.0%
3.6%
7.4%
·
·
Pretax Margin
-7.0%
0.62%
3.5%
5.2%
3.5%
-9.8%
2.8%
3.3%
10.7%
·
·
EBITDA Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
ROA
-6.1%
-3.9%
4.0%
2.6%
1.5%
-5.3%
1.5%
2.7%
6.2%
·
·
ROE
-14.0%
-8.6%
8.8%
6.0%
3.7%
-12.9%
3.6%
6.8%
11.4%
·
·
ROIC
-3.9%
-31.0%
11.9%
6.4%
5.1%
-2.9%
4.0%
6.0%
6.7%
·
·
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
3.3
4.0
3.5
3.3
3.3
2.5
3.0
3.3
·
·
Quick Ratio
1.7
1.8
1.9
1.5
1.8
1.4
1.0
1.4
1.6
·
·
Debt / Equity
0.8
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.3
·
·
LT Debt / Equity
0.8
0.7
0.8
0.8
0.9
1.0
0.8
0.9
1.2
·
·
Interest Coverage
·
·
2.6
2.2
1.8
-1.1
2.2
2.1
6.8
·
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
2.0
2.0
2.1
2.2
2.2
2.1
2.2
2.2
2.1
·
·
Receivables Turnover
5.4
5.0
5.3
5.2
5.9
5.6
5.3
4.9
4.9
·
·
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.34
$13.02
$14.01
$13.31
$12.26
$11.56
$11.59
$11.21
$10.07
·
·
Revenue / Share
$20.40
$19.88
$17.76
$20.66
$20.30
$19.03
$20.22
$20.14
$18.37
·
·
Cash Flow / Share
$1.01
$1.16
$2.16
$0.41
$2.30
$0.34
$1.86
$2.22
$1.96
·
·
Cash / Share
$3.48
$4.11
$3.77
$2.23
$3.67
$2.58
$0.78
$1.36
$2.21
·
·
EPS (TTM)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
·
·
Taux de croissance5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
-9.2%
4.0%
5.1%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.58%
-0.29%
6.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
46.6%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
56.4%
74.1%
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
·
·
Net Income TTM
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
·
·
Market Cap
$498M
$490M
$762M
$847M
$1.13B
$483M
$1.09B
$1.09B
$1.27B
·
·
Enterprise Value
$710M
$733M
$1.05B
$1.17B
$1.42B
$838M
$1.45B
$1.43B
$1.67B
·
·
P/E
-7.0
-9.9
17.6
29.0
66.5
-8.3
70.7
39.8
24.9
·
·
P/S
0.6
0.6
0.9
1.0
1.4
0.7
1.4
1.4
1.8
·
·
P/B
1.1
0.9
1.3
1.6
2.3
1.1
2.4
2.6
3.4
·
·
P / Tangible Book
1.9
2.2
3.0
3.9
8.0
5.3
·
·
·
·
·
P / Cash Flow
11.9
10.4
7.0
50.1
12.2
36.6
15.1
12.8
17.1
·
·
P / FCF
26.5
24.0
8.7
-192.6
14.5
-46.9
20.8
16.8
23.4
·
·
EV / EBITDA
-25.5
22.8
13.6
13.3
19.1
-24.9
31.7
32.1
20.0
·
·
EV / FCF
37.8
35.9
12.0
-266.5
18.3
-81.3
27.8
22.0
30.8
·
·
EV / Revenue
0.8
0.9
1.2
1.4
1.7
1.1
1.9
1.8
2.4
·
·
Earnings Yield
-14.2%
-10.1%
5.7%
3.5%
1.5%
-12.0%
1.4%
2.5%
4.0%
·
·
Compte de résultat18
Métrique
Tendance
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
Q4 2022
Revenue
$210M
$216M
$210M
$229M
$203M
$213M
$200M
$206M
$209M
$206M
$190M
$227M
$232M
$228M
$206M
$231M
Cost of Revenue
$134M
$143M
$140M
$151M
$136M
$136M
$131M
$139M
$142M
$140M
$133M
$149M
$156M
$156M
$142M
$157M
Gross Profit
$77M
$73M
$70M
$78M
$68M
$77M
$68M
$67M
$67M
$66M
$57M
$78M
$76M
$73M
$63M
$74M
R&D Expense
$23M
$22M
$22M
$24M
$21M
$22M
$24M
$22M
$22M
$23M
$20M
$22M
$20M
$23M
$20M
$20M
SG&A Expense
$31M
$36M
$33M
$34M
$33M
$33M
$34M
$34M
$36M
$36M
$32M
$32M
$32M
$34M
$30M
$30M
Operating Expenses
$54M
$58M
$54M
$58M
$148M
$55M
$57M
$56M
$58M
$58M
$53M
$54M
$52M
$57M
$50M
$50M
Operating Income
$23M
$14M
$15M
$20M
$-81M
$22M
$11M
$11M
$9M
$8M
$4M
$24M
$24M
$16M
$13M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$7M
·
$7M
$7M
$8M
·
Interest Income
$900.0K
$400.0K
$600.0K
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$700.0K
$500.0K
$200.0K
Other Non-op
$-2M
$-4M
$-4M
$1M
$1M
$-4M
$-3M
$-3M
$-3M
$700.0K
$600.0K
$-18M
$-700.0K
$-1M
$-600.0K
$-1M
Pretax Income
$16M
$-6M
$4M
$14M
$-87M
$11M
$2M
$2M
$800.0K
$2M
$-600.0K
$1M
$17M
$8M
$5M
$14M
Income Tax
$300.0K
$2M
$1M
$2M
$2M
$4M
$3M
$54M
$-700.0K
$700.0K
$-200.0K
$-30M
$8M
$4M
$2M
$900.0K
Net Income
$16M
$-8M
$2M
$12M
$-89M
$7M
$-300.0K
$-51M
$1M
$1M
$-500.0K
$31M
$9M
$4M
$3M
$13M
EPS (Basic)
$0.37
$-0.19
$0.06
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.77
$0.23
$0.10
$0.08
$0.33
EPS (Diluted)
$0.37
$-0.19
$0.05
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.68
$0.21
$0.10
$0.08
$0.32
Shares (Basic)
42,100,000
42,000,000
41,800,000
·
41,500,000
41,400,000
41,100,000
·
40,900,000
40,700,000
40,600,000
·
40,400,000
40,200,000
40,100,000
·
Shares (Diluted)
42,600,000
42,000,000
42,300,000
·
41,500,000
51,200,000
41,100,000
·
41,200,000
41,200,000
40,600,000
·
50,400,000
40,500,000
40,600,000
·
EBITDA
$23M
$14M
$15M
·
$-81M
$22M
$11M
·
$9M
$8M
$4M
·
$24M
$16M
$13M
·
Bilan25
Métrique
Tendance
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
Q4 2022
Cash & Equivalents
$99M
$85M
$120M
$145M
$136M
$205M
$176M
$169M
$156M
$142M
$141M
$153M
$118M
$104M
$82M
$89M
Short-term Investments
$0
$3M
$6M
$10M
$16M
$18M
$37M
$32M
$34M
$47M
·
·
·
·
·
·
Receivables
$145M
$148M
$146M
$157M
$137M
$146M
$138M
$158M
$152M
$152M
$140M
·
$163M
$160M
$158M
·
Inventory
$347M
$347M
$328M
$299M
$299M
$285M
$280M
$265M
$282M
$286M
$290M
·
$298M
$311M
$320M
·
Prepaid Expense
$42M
$42M
$34M
$31M
$31M
$30M
$26M
$27M
$26M
$25M
$75M
·
$59M
$44M
$48M
·
Current Assets
$633M
$626M
$634M
$642M
$620M
$684M
$657M
$650M
$649M
$652M
$646M
·
$638M
$618M
$607M
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$290M
$287M
$291M
$289M
$289M
$290M
·
$289M
$289M
$288M
·
Intangibles
$12M
$13M
$15M
$14M
$15M
$15M
$14M
$16M
$16M
$18M
$22M
·
$26M
$29M
$32M
·
Other Non-current Assets
$38M
$38M
$38M
$39M
$36M
$37M
$42M
$47M
$39M
$38M
$37M
·
$38M
$39M
$39M
·
Total Assets
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Accounts Payable
$84M
$96M
$79M
$70M
$71M
$71M
$66M
$59M
$70M
$69M
$74M
·
$75M
$74M
$86M
·
Accrued Liabilities
$73M
$61M
$66M
$98M
$86M
$83M
$70M
$79M
$67M
$69M
$62M
·
$68M
$67M
$56M
·
Current Liabilities
$187M
$195M
$163M
$187M
$177M
$169M
$150M
$196M
$195M
$154M
$150M
·
$159M
$157M
$157M
·
Capital Leases
$22M
$23M
$23M
$24M
$19M
$20M
$21M
$23M
$23M
$24M
$23M
·
$23M
$17M
$18M
·
Deferred Tax
$4M
$6M
$6M
$6M
$3M
$0
$0
$4M
·
·
·
·
$0
$0
$0
·
Other Non-current Liabilities
$47M
$48M
$49M
$38M
$39M
$40M
$40M
$50M
$43M
$42M
$45M
·
$44M
$43M
$40M
·
Total Liabilities
$590M
$601M
$607M
$621M
$604M
$794M
$778M
$670M
$657M
$662M
$659M
·
$667M
$658M
$656M
·
Long-term Debt
$347M
$348M
$368M
$368M
$368M
$567M
$567M
$443M
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Total Debt
$347M
$348M
$368M
·
$368M
$567M
$567M
·
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Paid-in Capital
$495M
$491M
$486M
$483M
$478M
$475M
$470M
$467M
$462M
$458M
$453M
·
$445M
$442M
$438M
·
Retained Earnings
$4M
$-12M
$-4M
$-6M
$-18M
$77M
$70M
$64M
$120M
$119M
$118M
·
$86M
$77M
$73M
·
AOCI
$-3M
$-6M
$-6M
$-5M
$-5M
$-2M
$-300.0K
$-3M
$-2M
$-2M
$-2M
·
$-300.0K
$200.0K
$100.0K
·
Stockholders' Equity
$497M
$474M
$477M
$473M
$455M
$550M
$540M
$529M
$581M
$576M
$569M
·
$532M
$520M
$512M
·
Liabilities + Equity
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Shares Outstanding
42,147,925
42,146,485
41,919,432
41,689,672
41,520,742
41,512,831
41,231,000
41,094,179
40,860,965
40,855,981
40,618,590
40,500,000
40,387,511
40,384,190
40,087,100
40,100,000
Flux de trésorerie11
Métrique
Tendance
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
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-38M
$-700.0K
$-200.0K
$-200.0K
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$1M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$21M
$-2M
$-16M
$8M
$8M
$17M
$10M
$26M
$8M
$3M
$10M
$47M
$38M
$27M
$-4M
$17M
CapEx
$9M
$6M
$11M
$6M
$6M
$7M
$4M
$6M
$5M
$6M
$10M
$5M
$4M
$6M
$6M
$10M
Investing Cash Flow
$-6M
$-3M
$-8M
$-700.0K
$-700.0K
$15M
$-3M
$-14M
$8M
$-1M
$-20M
$-15M
$-23M
$-4M
$-4M
$-28M
Financing Cash Flow
$-1M
$-29M
$-2M
$1M
$-201M
$-700.0K
$125M
$800.0K
$-1M
$-1M
$-2M
$1M
$-700.0K
$-500.0K
$-400.0K
$200.0K
Net Change in Cash
$13M
$-34M
$-25M
$9M
$-194M
$30M
$131M
$13M
$15M
$500.0K
$-11M
$34M
$14M
$23M
$-8M
$-10M
Taxes Paid
$2M
$5M
$4M
$2M
$3M
$8M
$6M
$4M
$4M
$10M
$3M
$7M
$3M
$2M
$4M
$3M
Free Cash Flow
·
·
$-27M
·
·
·
$5M
·
·
·
$-100.0K
·
·
·
$-9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-14M
·
Rentabilité8
Métrique
Tendance
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
Q4 2022
Gross Margin
36.4%
33.6%
33.3%
·
33.2%
36.0%
34.3%
·
32.0%
31.9%
30.0%
·
32.9%
31.9%
30.8%
·
Operating Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
Net Margin
7.5%
-3.8%
1.1%
·
-43.9%
3.2%
-0.15%
·
0.67%
0.68%
-0.26%
·
3.9%
1.8%
1.5%
·
Pretax Margin
7.7%
-3.0%
1.8%
·
-42.7%
5.1%
1.2%
·
0.38%
1.1%
-0.32%
·
7.4%
3.4%
2.6%
·
EBITDA Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
ROA
1.4%
-0.66%
0.19%
·
-7.7%
0.53%
-0.02%
·
0.11%
0.11%
-0.04%
·
0.77%
0.35%
0.27%
·
ROE
3.3%
-1.6%
0.45%
·
-17.2%
1.2%
-0.05%
·
0.25%
0.26%
-0.09%
·
1.7%
0.80%
0.62%
·
ROIC
2.6%
2.2%
1.1%
·
-10.1%
1.3%
-0.04%
·
1.7%
0.53%
0.28%
·
1.3%
0.89%
0.81%
·
Liquidité et Solvabilité5
Métrique
Tendance
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
Q4 2022
Current Ratio
3.4
3.2
3.9
·
3.5
4.1
4.4
·
3.3
4.2
4.3
·
4.0
3.9
3.9
·
Quick Ratio
1.3
1.2
1.7
·
1.6
2.2
2.3
·
1.8
2.2
1.9
·
1.8
1.7
1.5
·
Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
LT Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
0.6
·
3.3
2.1
1.7
·
Efficacité3
Métrique
Tendance
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
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
Receivables Turnover
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.5
1.4
·
Par action5
Métrique
Tendance
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
Q4 2022
Book Value / Share
$11.78
$11.25
$11.38
·
$10.97
$13.24
$13.10
·
$14.22
$14.10
$14.01
·
$13.16
$12.87
$12.76
·
Revenue / Share
$4.94
$5.14
$4.96
·
$4.89
$4.16
$4.86
·
$5.08
$5.00
$4.68
·
$4.61
$5.63
$5.06
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$0.23
·
·
·
$0.25
·
·
·
$-0.09
·
Cash / Share
$2.35
$2.02
$2.85
·
$3.29
$4.94
$4.27
·
$3.83
$3.47
$3.48
·
$2.93
$2.59
$2.03
·
EPS (TTM)
$0.52
$-2.00
$-1.64
·
$-3.24
$-1.06
$-1.20
·
$0.73
$0.91
$0.98
·
$0.71
$0.70
$0.78
·
Valorisation (TTM)11
Métrique
Tendance
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
Q4 2022
Revenue TTM
$865M
$858M
$854M
·
$821M
$828M
$821M
·
$833M
$856M
$878M
·
$897M
$880M
$866M
·
Net Income TTM
$22M
$-83M
$-68M
·
$-134M
$-43M
$-49M
·
$33M
$41M
$44M
·
$29M
$28M
$32M
·
Market Cap
$447M
$443M
$488M
·
$365M
$344M
$588M
·
$602M
$739M
$833M
·
$952M
$735M
$814M
·
Enterprise Value
$695M
$702M
$730M
·
$580M
$688M
$942M
·
$855M
$993M
$1.13B
·
$1.28B
$1.07B
$1.18B
·
P/E
20.4
-5.2
-7.1
·
-2.7
-7.8
-11.9
·
20.2
19.9
20.9
·
33.2
26.0
26.0
·
P/S
0.5
0.5
0.6
·
0.4
0.4
0.7
·
0.7
0.9
0.9
·
1.1
0.8
0.9
·
P/B
0.9
0.9
1.0
·
0.8
0.6
1.1
·
1.0
1.3
1.5
·
1.8
1.4
1.6
·
P / Tangible Book
1.6
1.7
1.9
·
1.5
1.4
2.5
·
2.2
2.8
3.2
·
4.4
3.6
4.2
·
P / Cash Flow
·
·
-30.3
·
·
·
61.9
·
·
·
80.8
·
·
·
-219.9
·
EV / Revenue
0.8
0.8
0.9
·
0.7
0.8
1.1
·
1.0
1.2
1.3
·
1.4
1.2
1.4
·
Earnings Yield
4.9%
-19.1%
-14.1%
·
-36.8%
-12.8%
-8.4%
·
5.0%
5.0%
4.8%
·
3.0%
3.9%
3.8%
·
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
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Revenu
$845M
$811M
$893M
$859M
$818M
Marge Brute %
34.4%
31.7%
32.5%
33.0%
33.2%
Marge d'exploitation %
-3.3%
4.0%
8.6%
10.3%
9.1%
Résultat net
$-70M
$-49M
$47M
$30M
$17M
BPA dilué
$-1.70
$-1.20
$1.07
$0.73
$0.43
Métrique
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Dette / Capitaux propres
0.8
0.8
0.8
0.8
0.9
Ratio de liquidité
3.4
3.3
4.0
3.5
3.3
Ratio de liquidité réduite
1.7
1.8
1.9
1.5
1.8
Métrique
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Flux de trésorerie libre
$19M
$20M
$88M
$-4M
$78M
Détenteurs institutionnels (13F)
200 déclarants
· $431.6M 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.
Détenteurs200
Valeur détenue$431.6M
Nouvelles positions32
Positions clôturées20
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
32 (+2 vs T. préc.)
20 (-1 vs T. préc.)
62 (0 vs T. préc.)
59 (+9 vs T. préc.)
-793K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 26 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.