CRTO Criteo S.A. - American Depositary Shares
关于 Criteo S.A. - American Depositary Shares 公司概况(来自维基百科)
Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
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Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
History
Criteo was founded in Paris, France, in 2005 by Jean-Baptiste Rudelle, Franck Le Ouay and Romain Niccoli. Criteo spent the first four years focused on R&D, and launched its first product in April 2008. In 2010, Criteo opened an office in Silicon Valley. In 2012, Criteo opened its new headquarters in Paris, France.
On April 7, 2011, Criteo announced that it hired Greg Coleman as president. Previously, Coleman served as president and chief revenue officer of The Huffington Post and executive vice president of global sales for Yahoo!.
In October 2013, the firm completed an initial public offering (IPO), raising US$251 million.
On 1 January 2016, Rudelle became the executive chairman, while Eric Eichmann, who was the president and chief operating officer (COO), was promoted to chief executive officer. In June 2016, Criteo alleged Steelhouse, a rival ad tech company, had falsely taken credit for user visits to retailers' web pages in a lawsuit. Steelhouse countersued, alleging Criteo of false advertising and unfair competition. After an injunction requested by Criteo was denied in October 2016, both parties chose to mutually dropped their lawsuits in November 2016. On 4 October 2016, Criteo acquired HookLogic, a retail exchange, ad server and attribution company focused squarely on retailers, strengthening its ecommerce serving capabilities.
In October 2017, Criteo appointed Mollie Spilman as COO.
With the implementation of the Intelligent Tracking Prevention (ITP) feature from Apple's Safari 11 onwards in September 2017, Criteo's revenue was reduced by $25 million in 2017. However, Criteo reportedly was working on a “sustainable solution for the long-term” at the end of 2017, and had redesigned its "platform architecture" since. Criteo was also impacted by the perception that the General Data Protection Regulation would negatively affect the company.
In April 2018, Rudelle returned as the CEO, with Eichmann being his advisor. Under Rudelle, Criteo slowly transitioned from a single product (web advertising) to a multi-product platform, which included in-app and email advertising. Criteo's revenue did not grow in 2018, and was down 1%.
On 19 October 2019, Megan Clarken was appointed as the new CEO, taking over from Rudelle. Clarken would continue Criteo's transformation plan.
On February 15, 2025, Michael Komasinski took over as CEO and member of the Board, replacing Megan Clarken. Previously, Komasinski was CEO of the Americas, President of Global Data & Technology, and member of the Group Executive Management team at dentsu.
At the end of 2025, it was announced that Criteo would be moving to the United States, via Luxembourg. Les Echos referred to this as an 'exile,' a 'symbol of the French Tech's shortcomings'.
Product
Criteo's product is a form of display advertising, which displays interactive banner advertisements, generated based on the online browsing preferences and behaviour of each customer. The solution operates on a pay per click/cost per click (CPC) basis.
In September 2010, Criteo debuted its self-service cost-per-click (CPC) bidding platform that lets advertisers place bids on display retargeting campaigns and see changes and optimize campaigns in real-time. During 2020 Criteo launched a traffic generation product, which allows advertisers to advertise using purchase intent data, and it also introduced a self-service ad platform for its Criteo Retail Media division that allows advertisers to purchase media space on retailers’ websites.
Funding
Criteo secured a total of $17 million in funding, with €3 million in a first institutional round in March 2006 coming from French private equity firm AGF and Elaia Partners, and €9 million in a second round in January 2008 led by Index Ventures.
In May 2010, Criteo raised a further $7 million of funding from Bessemer Venture Partners.
Privacy
In September 2010, Criteo began a campaign regarding the use of popular retargeting and its impact on consumer privacy. The campaign aimed to reassure consumers about personalized retargeting and data-driven marketing tactics.
The company denies it relies on personally identifiable information (PII) and doesn't track identifiable information, no data is shared with advertisers or publishers and no third-party data is used for targeting purposes. Retargeting only uses anonymous information from the merchant's site.
In 2019, Privacy International filed a complaint against Criteo, citing that it wouldn't respect the European GDPR. Complaints by NOYB were also made. In June 2023, the French data protection authority National Commission on Informatics and Liberty pronounced a sanction of 40 million euros against Criteo, notably for failing to check that the people whose data it processes have given their consent.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CRTO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CRTO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
CRTO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 31.6%
- 买入 8 42.1%
- 持有 5 26.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-18收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.80 | $0.72 | 0.08% |
| 2026年3月31日 | $0.73 | $0.58 | 0.15% |
| 2025年12月31日 | $1.30 | $1.43 | -0.13% |
| 2025年9月30日 | $1.31 | $0.95 | 0.36% |
| 2025年6月30日 | $0.92 | $0.72 | 0.20% |
| 2025年3月31日 | $1.10 | $0.79 | 0.31% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988M | |
| Cost of Revenue | $770M | $812M | $927M | $1.09B | $1.33B | $1.25B | $1.31B | $1.33B | $1.36B | $1.07B | $851M | $633M | |
| Gross Profit | $1.05B | $983M | $863M | $795M | $782M | $688M | $829M | $834M | $819M | $645M | $472M | $355M | |
| R&D Expense | $283M | $279M | $242M | $188M | $152M | $133M | $173M | $179M | $174M | $124M | $87M | $60M | |
| SG&A Expense | $169M | $176M | $138M | $205M | $153M | $116M | $140M | $135M | $127M | $117M | $79M | $65M | |
| Operating Expenses | $847M | $832M | $786M | $771M | $630M | $579M | $688M | $687M | $682M | $524M | $395M | $302M | |
| Operating Income | $203M | $151M | $77M | $24M | $152M | $109M | $141M | $147M | $138M | $121M | $76M | $53M | |
| Interest Expense | · | · | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $653.0K | $583.0K | |
| Interest Income | $6M | $10M | $5M | $2M | $634.0K | $1M | $2M | $1M | $883.0K | $1M | $2M | $2M | |
| Other Non-op | $-171.0K | $152.0K | $8M | $3M | $2M | $-95.0K | $-469.0K | $-87.0K | $-66.0K | $-37.0K | $-22.0K | $-33.0K | |
| Pretax Income | $204M | $154M | $75M | $42M | $154M | $107M | $135M | $142M | $128M | $120M | $72M | $64M | |
| Income Tax | $54M | $40M | $20M | $31M | $16M | $32M | $39M | $46M | $32M | $33M | $10M | $18M | |
| Net Income | $149M | $115M | $55M | $11M | $138M | $72M | $91M | $89M | $91M | $82M | $60M | $46M | |
| EPS (Basic) | $2.73 | $2.04 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | |
| EPS (Diluted) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | |
| Shares (Basic) | 52,934,526 | 54,817,136 | 56,170,658 | 60,004,707 | 60,717,446 | 60,876,480 | 64,305,965 | 66,456,890 | 65,143,036 | 63,337,792 | 61,835,499 | 58,928,563 | |
| Shares (Diluted) | 54,792,540 | 58,605,529 | 60,231,627 | 62,760,198 | 64,231,637 | 61,818,593 | 65,598,588 | 67,662,904 | 67,851,971 | 65,633,470 | 65,096,486 | 63,493,260 | |
| EBITDA | · | $151M | $77M | $24M | $152M | $109M | · | $147M | $138M | $121M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $291M | $336M | $348M | $516M | $488M | $419M | $364M | $414M | $270M | $354M | $352M | |
| Short-term Investments | $23M | $26M | $6M | $25M | $50M | $0 | · | · | · | · | · | · | |
| Receivables | $582M | $801M | $776M | $709M | $582M | $474M | $482M | $474M | $484M | $397M | $262M | · | |
| Prepaid Expense | $53M | $51M | $33M | $25M | $15M | $10M | $8M | $12M | $12M | $14M | $9M | · | |
| Other Current Assets | $53M | $51M | $48M | $52M | $34M | $21M | $17M | $23M | $26M | $19M | $16M | · | |
| Current Assets | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $934M | $992M | $743M | $663M | · | |
| PP&E (Net) | $139M | $107M | $126M | $131M | $140M | $190M | $194M | $184M | $162M | $109M | $82M | $52M | |
| PP&E (Gross) | $353M | $310M | $373M | $361M | $375M | $483M | $453M | $423M | $329M | $216M | $147M | · | |
| Accum. Depreciation | $214M | $203M | $246M | $230M | $235M | $293M | $259M | $239M | $167M | $107M | $64M | · | |
| Goodwill | $536M | $515M | $524M | $515M | $330M | $326M | $317M | $313M | $237M | $209M | $42M | $28M | |
| Intangibles | $152M | $158M | $181M | $176M | $83M | $80M | $87M | $112M | $96M | $103M | $16M | $13M | |
| Other Non-current Assets | $46M | $61M | $61M | $51M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Short-term Debt | $8M | $32M | $23M | $18M | $17M | $14M | $16M | $13M | $10M | · | · | · | |
| Current Liabilities | $845M | $1.05B | $1.14B | $1.08B | $673M | $600M | $610M | $605M | $621M | $520M | $358M | · | |
| Capital Leases | $105M | $78M | $83M | $78M | $94M | $83M | $118M | $0 | · | · | $0 | $25.0K | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $5M | $9M | $11M | $2M | $686.0K | $139.0K | · | |
| Other Non-current Liabilities | $32M | $20M | $19M | $69M | $10M | $6M | $6M | $5M | $3M | $0 | · | · | |
| Total Liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785M | $701M | $752M | $629M | $634M | $601M | $363M | · | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $3M | $3M | $83M | $9M | $13M | |
| Total Debt | · | $32M | $23M | $18M | $17M | $14M | · | $13M | $3M | $83M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $631M | $572M | $555M | $578M | $602M | $491M | $452M | $388M | $300M | $198M | $116M | · | |
| Treasury Stock | $121M | $125M | $162M | $174M | $132M | $86M | $75M | $79M | $0 | · | · | · | |
| AOCI | $-69M | $-109M | $-85M | $-92M | $-40M | $16M | $-40M | $-31M | $-12M | $-89M | $-69M | · | |
| Stockholders' Equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B | $1.01B | $944M | $882M | $600M | $474M | · | |
| Liabilities + Equity | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Shares Outstanding | 51,151,866 | 54,277,422 | 61,165,663 | 63,248,728 | 65,883,347 | 66,272,106 | 66,197,181 | 67,708,203 | 66,085,097 | 63,978,204 | 62,470,881 | 60,902,695 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $103M | $97M | $65M | $45M | $29M | $41M | $67M | $72M | $43M | $24M | $20M | |
| Deferred Tax | $-8M | $-26M | $-24M | $4M | $-19M | $4M | $15M | $-8M | $-13M | $-10M | $-16M | $-5M | |
| Amort. of Intangibles | $89M | $48M | $33M | $33M | $23M | $25M | $37M | $25M | $27M | $8M | $10M | · | |
| Restructuring | $3M | $8M | $23M | · | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $258M | $224M | $256M | $221M | $185M | $223M | $261M | $245M | $153M | $137M | $116M | |
| CapEx | $103M | $78M | $116M | $64M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-101M | $-98M | $-109M | $-166M | $-76M | $-101M | $-104M | $-227M | $-106M | $-313M | $-102M | $-75M | |
| Debt Issued | · | $0 | $0 | $79M | $0 | $153M | $0 | $0 | $4M | $84M | $4M | $6M | |
| Net Debt Issued | · | $0 | $0 | $0 | $-1M | $-14M | · | $-964.0K | $4M | $84M | · | · | |
| Stock Issued | · | $5M | $2M | $1M | $25M | $2M | $2M | $1M | $32M | $20M | $14M | $32M | |
| Stock Repurchased | $152M | $225M | $125M | $136M | $100M | $44M | $59M | $80M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-220M | $-124M | $-135M | $-75M | $-42M | · | $-79M | $32M | $20M | · | · | |
| Financing Cash Flow | $-151M | $-270M | $-147M | $-113M | $-80M | $-58M | $-59M | $-63M | $-29M | $91M | $8M | $31M | |
| Net Change in Cash | $51M | $-120M | $-37M | $-67M | $28M | $69M | $54M | $-50M | $144M | · | · | · | |
| Taxes Paid | $65M | $41M | $40M | $38M | $29M | $18M | $52M | $67M | $-56M | · | · | · | |
| Free Cash Flow | · | $180M | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | · | 36.3% | 35.7% | 35.9% | · | · | |
| Operating Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| Net Margin | · | 5.8% | 2.7% | 0.44% | 6.0% | 3.5% | · | 3.9% | 4.0% | 4.6% | · | · | |
| Pretax Margin | · | 8.0% | 3.8% | 2.1% | 6.8% | 5.2% | · | 6.2% | 5.6% | 6.7% | · | · | |
| EBITDA Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| ROA | · | 4.8% | 2.2% | 0.41% | 7.0% | 3.9% | · | 5.7% | 6.7% | 8.0% | · | · | |
| ROE | · | 10.5% | 5.0% | 0.81% | 11.8% | 6.8% | · | 9.7% | 12.3% | 15.3% | · | · | |
| ROIC | · | 10.4% | 5.1% | 0.59% | 11.5% | 6.7% | · | 10.4% | 11.7% | 12.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.6 | 1.4 | · | · | |
| Quick Ratio | · | 1.1 | 0.9 | 1.0 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | 34.4 | 12.0 | 66.9 | 38.7 | · | 69.8 | 48.3 | 51.1 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | · | 2.5 | 2.6 | 3.1 | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.5 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.60% | -0.83% | -3.4% | -10.5% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -5.0% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.0% | 115.9% | 528.6% | -93.3% | 80.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 166.2% | -3.1% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 109.1% | 400.0% | -92.0% | 92.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.4% | -5.9% | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | · | |
| Net Income TTM | $149M | $112M | $53M | $9M | $134M | $72M | $91M | $89M | $91M | $82M | $60M | · | |
| Market Cap | · | $2.28B | $1.55B | $1.65B | $2.56B | $1.36B | · | $1.54B | $1.72B | $2.63B | · | · | |
| Enterprise Value | · | $2.00B | $1.23B | $1.29B | $2.01B | $886M | · | $1.19B | $1.31B | $2.44B | · | · | |
| P/E | 7.8 | 20.8 | 28.8 | 186.1 | 18.6 | 17.7 | 12.6 | 17.3 | 19.4 | 32.9 | 43.5 | · | |
| P/S | · | 1.2 | 0.8 | 0.8 | 1.1 | 0.7 | · | 0.7 | 0.7 | 1.5 | · | · | |
| P/B | · | 2.2 | 1.4 | 1.6 | 2.2 | 1.2 | · | 1.6 | 2.0 | 4.4 | · | · | |
| P / Tangible Book | 2.3 | 6.1 | 4.1 | 4.6 | 3.4 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.8 | 6.9 | 6.4 | 11.6 | 7.3 | · | 5.9 | 7.0 | 17.1 | · | · | |
| P / FCF | · | 12.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 15.9 | 53.2 | 13.3 | 8.1 | · | 8.1 | 9.5 | 20.2 | · | · | |
| EV / FCF | · | 11.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.0 | 0.6 | 0.6 | 0.9 | 0.4 | · | 0.5 | 0.6 | 1.4 | · | · | |
| Earnings Yield | 12.8% | 4.8% | 3.5% | 0.54% | 5.4% | 5.7% | 8.0% | 5.8% | 5.1% | 3.0% | 2.3% | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | $428M | $425M | · | $483M | $451M | $553M | $459M | $471M | $450M | $566M | $469M | $469M | $445M | $564M | $447M | |
| Cost of Revenue | $173M | $174M | · | $191M | $187M | $219M | $193M | $204M | $196M | $250M | $224M | $229M | $224M | $281M | $234M | |
| Gross Profit | $222M | $223M | · | $259M | $237M | $301M | $232M | $233M | $217M | $277M | $205M | $200M | $182M | $247M | $180M | |
| R&D Expense | $72M | $70M | · | $80M | $61M | $68M | $85M | $60M | $67M | $48M | $63M | $68M | $64M | $69M | $43M | |
| SG&A Expense | $50M | $45M | · | $40M | $39M | $42M | $46M | $41M | $47M | $42M | $37M | $19M | $40M | $29M | $42M | |
| Operating Expenses | $207M | $212M | · | $228M | $189M | $206M | $222M | $196M | $207M | $188M | $194M | $199M | $205M | $198M | $175M | |
| Operating Income | $15M | $10M | · | $30M | $48M | $95M | $10M | $37M | $10M | $88M | $11M | $959.0K | $-23M | $49M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $423.0K | · | $437.0K | $577.0K | $486.0K | · | $422.0K | |
| Interest Income | $2M | $3M | · | $1M | $2M | $5M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $170.0K | |
| Other Non-op | $-183.0K | $-41.0K | · | $-95.0K | $-20.0K | $-46.0K | $-26.0K | $-90.0K | $314.0K | $-775.0K | $-261.0K | $75.0K | $9M | $3M | $-58.0K | |
| Pretax Income | $15M | $12M | · | $29M | $50M | $97M | $10M | $37M | $12M | $84M | $8M | $-893.0K | $-17M | $42M | $8M | |
| Income Tax | $4M | $4M | · | $6M | $10M | $25M | $3M | $9M | $3M | $22M | $2M | $1M | $-5M | $26M | $1M | |
| Net Income | $11M | $8M | · | $21M | $38M | $75M | $6M | $27M | $7M | $63M | $7M | $-3M | $-12M | $17M | $7M | |
| EPS (Basic) | $0.23 | $0.16 | · | $0.40 | $0.70 | $1.31 | $0.11 | $0.49 | $0.13 | $1.09 | $0.12 | $-0.05 | $-0.21 | $0.26 | $0.11 | |
| EPS (Diluted) | $0.22 | $0.15 | · | $0.39 | $0.66 | $1.21 | $0.11 | $0.46 | $0.12 | $1.02 | $0.12 | $-0.05 | $-0.21 | $0.28 | $0.10 | |
| Shares (Basic) | 49,664,392 | 50,352,465 | · | 52,986,068 | 53,979,157 | -109,712,158 | 54,695,112 | 54,684,560 | 55,149,622 | -112,307,914 | 56,297,666 | 55,924,824 | 56,256,082 | -121,292,050 | 60,318,114 | |
| Shares (Diluted) | 50,545,915 | 50,965,933 | · | 55,133,569 | 57,195,898 | -118,131,672 | 58,430,133 | 58,974,186 | 59,332,882 | -112,122,232 | 60,172,953 | 55,924,824 | 56,256,082 | -124,329,507 | 63,235,811 | |
| EBITDA | $15M | $10M | · | $30M | $48M | · | $10M | $37M | $10M | · | $11M | $959.0K | $-23M | · | $4M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | $252M | $320M | $342M | $206M | $286M | $291M | $209M | $217M | $267M | · | $195M | $223M | $306M | · | $307M | |
| Short-term Investments | $28M | $28M | $23M | $18M | $27M | $26M | $23M | $16M | $11M | · | $21M | $21M | $21M | · | $10M | |
| Receivables | $456M | $448M | $582M | $668M | $647M | $801M | $646M | $633M | $611M | · | $625M | $573M | $546M | · | $576M | |
| Prepaid Expense | $63M | $70M | $53M | · | · | $51M | $30M | $30M | $35M | · | $30M | $33M | $32M | · | $22M | |
| Other Current Assets | · | · | $53M | $52M | $64M | $51M | $45M | $49M | $50M | · | $42M | $45M | $58M | · | $34M | |
| Current Assets | $873M | $940M | $1.07B | $1.03B | $1.08B | $1.22B | $1.14B | $1.14B | $1.16B | · | $1.07B | $1.06B | $1.13B | · | $1.05B | |
| PP&E (Net) | $168M | $156M | $139M | $126M | $106M | $107M | $117M | $116M | $117M | · | $134M | $144M | $146M | · | $114M | |
| PP&E (Gross) | · | · | $353M | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | $203M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $532M | $533M | $536M | $535M | $521M | $515M | $527M | $520M | $521M | $524M | $519M | $523M | $523M | $515M | $598M | |
| Intangibles | $141M | $149M | $152M | $160M | $160M | $158M | $170M | $173M | $175M | · | $174M | $179M | $180M | · | $77M | |
| Other Non-current Assets | $46M | $47M | $46M | $60M | $61M | $61M | $62M | $60M | $60M | · | $50M | $50M | $50M | · | $54M | |
| Total Assets | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Short-term Debt | $6M | $35M | $37M | $26M | $30M | $32M | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Current Liabilities | $678M | $737M | $845M | $834M | $887M | $1.05B | $975M | $956M | $995M | · | $961M | $949M | $993M | · | $863M | |
| Capital Leases | $102M | $99M | $105M | $88M | $78M | $78M | $87M | $79M | $80M | · | $83M | $75M | $81M | · | $78M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $32M | $32M | $32M | $23M | $22M | $20M | $21M | $20M | $18M | · | $22M | $21M | $26M | · | $66M | |
| Total Liabilities | $847M | $903M | $1.02B | $987M | $1.03B | $1.19B | $1.12B | $1.09B | $1.13B | · | $1.11B | $1.09B | $1.14B | · | $1.05B | |
| Total Debt | $6M | $35M | · | $26M | $30M | · | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $608M | $636M | $631M | $627M | $607M | $572M | $557M | $537M | $543M | · | $504M | $528M | $552M | · | $569M | |
| Treasury Stock | $109M | $126M | $121M | $191M | $159M | $125M | $153M | $154M | $204M | · | $212M | $214M | $211M | · | $153M | |
| AOCI | $-80M | $-77M | $-69M | $-64M | $-93M | $-109M | $-83M | $-104M | $-97M | · | $-100M | $-91M | $-85M | · | $-132M | |
| Stockholders' Equity | $1.13B | $1.13B | $1.15B | $1.09B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.01B | $1.01B | $1.02B | · | $1.05B | |
| Liabilities + Equity | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Shares Outstanding | 48,550,453 | 50,098,139 | 51,151,866 | 57,854,895 | 57,854,895 | 54,277,422 | 59,180,216 | 59,063,486 | 61,181,001 | · | 63,350,663 | 63,337,453 | 63,316,696 | · | 64,985,388 |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $13M | · | $20M | $15M | $20M | $34M | $21M | $27M | $21M | $24M | $27M | $25M | $22M | $21M | |
| Deferred Tax | $3M | $2M | · | $6M | $7M | $-10M | $-24M | $5M | $3M | $1M | $-4M | $-8M | $-12M | $20M | $-9M | |
| Restructuring | $2M | $6M | · | · | · | · | · | · | · | $1M | $2M | $15M | · | · | · | |
| Operating Cash Flow | $20M | $48M | · | $-1M | $62M | $169M | $58M | $17M | $14M | $161M | $20M | $1M | $42M | $125M | $42M | |
| CapEx | $58M | $33M | · | $35M | $17M | · | · | $21M | $14M | · | · | · | · | · | · | |
| Investing Cash Flow | $-58M | $-38M | · | $-24M | $-18M | $-39M | $-24M | $-21M | $-14M | $-5M | $-16M | $-52M | $-36M | $-32M | $-157M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $30M | $31M | · | $48M | $56M | $67M | $55M | $40M | $62M | $22M | $28M | $24M | $51M | $77M | $30M | |
| Net Stock Activity | · | $-31M | · | · | $-56M | · | · | · | $-62M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $-31M | $-31M | · | $-48M | $-55M | $-116M | $-52M | $-40M | $-62M | $-22M | $-29M | $-24M | $-72M | $-77M | $-22M | |
| Net Change in Cash | $-68M | $-22M | · | $-80M | $-5M | $7M | $-8M | $-50M | $-69M | $141M | $-28M | $-82M | $-68M | $41M | $-155M | |
| Taxes Paid | $14M | $5M | · | $42M | $6M | $5M | $12M | $23M | $1M | $-1M | $10M | $23M | $8M | $4M | $9M | |
| Free Cash Flow | · | $15M | · | · | $45M | · | · | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | 51.9% | 52.4% | · | 53.6% | 52.5% | · | 50.5% | 49.4% | 48.3% | · | 43.7% | 42.6% | 40.8% | · | 40.2% | |
| Operating Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| Net Margin | 2.6% | 1.8% | · | 4.4% | 8.4% | · | 1.4% | 5.7% | 1.6% | · | 1.5% | -0.61% | -2.6% | · | 1.5% | |
| Pretax Margin | 3.6% | 2.9% | · | 5.9% | 11.2% | · | 2.1% | 7.8% | 2.6% | · | 1.8% | -0.19% | -3.8% | · | 1.8% | |
| EBITDA Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| ROA | 0.54% | 0.37% | · | 0.99% | 1.8% | · | 0.29% | 1.3% | 0.33% | · | 0.32% | -0.14% | -0.58% | · | 0.33% | |
| ROE | 1.0% | 0.71% | · | 2.0% | 3.6% | · | 0.61% | 2.6% | 0.70% | · | 0.67% | -0.28% | -1.1% | · | 0.61% | |
| ROIC | 1.0% | 0.62% | · | 2.2% | 3.5% | · | 0.57% | 2.6% | 0.72% | · | 0.88% | 0.21% | -1.6% | · | 0.35% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 24.5 | · | 26.2 | 1.7 | -48.3 | · | 10.6 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 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 | · | · | · | $1.86B | $1.83B | · | $1.85B | $1.86B | $1.83B | · | $1.83B | $1.86B | $1.90B | · | $1.96B | |
| Net Income TTM | · | · | · | $92M | $78M | · | $47M | $38M | $-514.0K | · | $-1M | $-42M | $-18M | · | $17M | |
| Market Cap | $888M | $898M | · | $1.39B | $2.05B | · | $2.38B | $2.23B | $2.15B | · | $1.85B | $2.14B | $1.99B | · | $1.76B | |
| Enterprise Value | $613M | $585M | · | $1.19B | $1.77B | · | $2.18B | $2.02B | $1.89B | · | $1.65B | $1.91B | $1.68B | · | $1.45B | |
| P/E | · | · | · | 14.8 | 26.2 | · | 49.7 | 58.0 | -1753.5 | · | -730.0 | -46.9 | -90.0 | · | 117.5 | |
| P/S | · | · | · | 0.7 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | |
| P/B | 0.8 | 0.8 | · | 1.3 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.8 | 2.1 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.0 | 2.0 | · | 3.5 | 5.3 | · | 6.7 | 6.4 | 6.2 | · | 5.9 | 6.9 | 6.3 | · | 4.7 | |
| P / Cash Flow | · | 18.6 | · | · | 32.9 | · | · | · | 153.1 | · | · | · | 47.5 | · | · | |
| P / FCF | · | 58.5 | · | · | 45.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.8 | 56.3 | · | 39.0 | 36.6 | · | 226.8 | 54.7 | 182.6 | · | 144.5 | 1992.1 | -71.7 | · | 324.3 | |
| EV / FCF | · | 38.1 | · | · | 39.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | |
| Earnings Yield | · | · | · | 6.8% | 3.8% | · | 2.0% | 1.7% | -0.06% | · | -0.14% | -2.1% | -1.1% | · | 0.85% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B |
| 毛利率 % | — | 50.8% | 44.3% | 39.4% | 34.7% |
| 营业利润率 % | — | 7.8% | 4.0% | 1.2% | 6.7% |
| 净收入 | $149M | $115M | $55M | $11M | $138M |
| 稀释后每股收益 (EPS) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | — | 1.2 | 1.1 | 1.2 | 1.9 |
| 速动比率 | — | 1.1 | 0.9 | 1.0 | 1.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $180M | — | — | — |
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 143 家申报者 · $625.3M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 12 (-18 与上一季度对比) | 27 (+6 与上一季度对比) | 49 (-13 与上一季度对比) | 40 (+3 与上一季度对比) | -487K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 19 位内幕人士 · 5 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Eric Eichmann | Chief Executive Officer | 2018年3月1日 A | 126387 | 0 | 0 | $0 |
| Benoit Fouilland | Chief Financial Officer | 2018年3月1日 A | 155726 | 0 | 0 | $0 |
| Mary Spilman | Chief Operating Officer | 2018年3月1日 A | 30960 | 0 | 0 | $0 |
| Dan Teodosiu | Chief Technology Officer | 2018年3月1日 A | 44510 | 0 | 0 | $0 |
| Jean-Baptiste Rudelle | Executive Chairman | 2018年3月1日 A | 1229261 | 0 | 0 | $0 |
| Frederik Van Der Kooi | 董事 | 2026年7月29日 A | 26600 | 0 | 0 | $0 |
| Stefanie Jay | 董事 | 2026年7月29日 A | 4444 | 0 | 0 | $0 |
| Marie Lalleman | 董事 | 2026年7月29日 A | 42736 | 0 | 0 | $0 |
| Rachel Picard | 董事 | 2026年7月29日 A | 53488 | 0 | 0 | $0 |
| Nathalie Balla | 董事 | 2026年7月29日 A | 33846 | 0 | 0 | $0 |
| Edmond Mesrobian | 董事 | 2026年7月29日 A | 32187 | 0 | 0 | $0 |
| Ernst Teunissen | 董事 | 2026年7月29日 A | 12471 | 0 | 0 | $0 |
| Sharon Fox Spielman | 董事 | 2017年10月26日 A | — | 0 | 0 | $0 |
| Hubert De Pesquidoux | 董事 | 2017年10月26日 A | — | 0 | 0 | $0 |
| James Warner | 董事 | 2017年10月26日 A | 0 | 0 | 0 | $0 |
| Connor Mcgogney | — | 2026年8月10日 A | 186558 | 0 | 0 | $0 |
| Michael Komasinski | — | 2026年8月6日 S | 345547 | 0 | 1 | $-268082 |
| Ryan Damon | — | 2026年8月6日 S | 167765 | 0 | 4 | $-162781 |
| Sarah Js Glickman | — | 2026年8月6日 S | 424612 | 0 | 4 | $-168511 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Petrus Advisers Ltd., Klaus Umek, Till Hufnagel ×10 申报 | 2024年9月24日 | — | 初始申报 | — | SEC |
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.
ETF持仓 由 7 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 80861 NS | 2026年5月31日 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.06% | 101141 NS | 2026年5月31日 | N-PORT |
| APIE · Trust for Professional Managers | 0.04% | 25602 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30117 NS | 2026年5月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月12日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月30日 | 每日 |
| ISCF · iShares Trust | — | — | 2026年7月30日 | 每日 |