ACM AECOM Common Stock
$73,90
Prix · Jui 4, 2026
Données fondamentales au Mai 12, 2026
Fourchette 52 semaines
$68–$136
9% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$107
+45% upside
P/E (TTM)
31.0
ROE
24.0%
Marge nette
3.5%
ACM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.90
Capitalisation Boursière
$17.19B
P/E (TTM)
31.0
BPA (TTM)
$4.21
Revenus (TTM)
$16.14B
Rendement div.
0.78%
ROE
24.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$68 – $136
ACM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$16.14B
2019-09-30
→
2025-09-30
BPA
$4.21
2019-09-30
→
2025-09-30
Flux de trésorerie libre
$685M
2019-09-30
→
2025-09-30
Marges
3.5%
2019-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ACM
Médiane des pairs
P/E (TTM)
31.0
58.2
P/S (TTM)
1.1
3.0
P/B
6.9
6.7
EV / EBITDA
13.0
—
Price / FCF (Cours / FCF)
25.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ACM
Médiane des pairs
Gross Margin (Marge Brute)
7.5%
20.5%
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
3.5%
4.5%
ROA
4.6%
7.2%
ROE
24.0%
19.8%
ROIC
31.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ACM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
28.0
Current Ratio (Ratio de liquidité)
1.1
1.3
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
ACM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.21%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.0%
—
EPS YoY (BPA Année/Année)
42.7%
—
Net Income YoY (Bénéfice net YoY)
39.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ACM
Médiane des pairs
Payout Ratio (Ratio de distribution)
23.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.78%
Ratio de distribution
23.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 avril 2026 | $0,3100 |
| 7 janvier 2026 | $0,3100 |
| 1 octobre 2025 | $0,2600 |
| 2 juillet 2025 | $0,2600 |
| 2 avril 2025 | $0,2600 |
| 2 janvier 2025 | $0,2600 |
| 2 octobre 2024 | $0,2200 |
| 3 juillet 2024 | $0,2200 |
| 23 avril 2024 | $0,2200 |
| 3 janvier 2024 | $0,2200 |
| 4 octobre 2023 | $0,1800 |
| 5 juillet 2023 | $0,1800 |
| 4 avril 2023 | $0,1800 |
| 3 janvier 2023 | $0,1800 |
| 4 octobre 2022 | $0,1500 |
| 5 juillet 2022 | $0,1500 |
| 5 avril 2022 | $0,1500 |
| 4 janvier 2022 | $0,1500 |
ACM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 4 22,2%
- Achat 11 61,1%
- Conserver 3 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-06-02
Médiane
$105.00
← En dessous de tous les objectifs
$73.90
Bas
$90.00
Haut
$145.00
Objectif médian
$105.00
+42,1%
Objectif moyen
$106.88
+44,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.59 | $1.57 | 0.02% |
| 31 décembre 2025 | $1.29 | $1.18 | 0.11% |
| 30 septembre 2025 | $1.36 | $1.35 | 0.01% |
| 30 juin 2025 | $1.34 | $1.27 | 0.07% |
| 31 mars 2025 | $1.25 | $1.20 | 0.05% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.14B | $16.11B | $14.38B | $13.15B | $13.34B | $13.24B | $13.64B | $13.88B | · | $18.20B | |
| Cost of Revenue | $14.92B | $15.02B | $13.43B | $12.30B | $12.54B | $12.53B | $13.03B | $13.40B | · | $17.52B | |
| Gross Profit | $1.22B | $1.08B | $945M | $848M | $798M | $710M | $612M | $479M | · | $684M | |
| SG&A Expense | $158M | $160M | $154M | $147M | $155M | $189M | $148M | $136M | · | $133M | |
| Operating Income | $1.03B | $827M | $324M | $647M | $630M | $381M | $396M | $393M | · | $654M | |
| Interest Income | $63M | $59M | $40M | $8M | $7M | · | · | · | · | · | |
| Other Non-op | $-2M | $2M | $-5M | $14M | $18M | $11M | $15M | $21M | · | $7M | |
| Pretax Income | $916M | $718M | $213M | $551M | $409M | $233M | $249M | $212M | · | $429M | |
| Income Tax | $204M | $153M | $56M | $136M | $89M | $46M | $13M | $-3M | · | $8M | |
| Net Income | $562M | $402M | $55M | $311M | $173M | $-186M | $-261M | $136M | · | $339M | |
| EPS (Basic) | $4.24 | $2.97 | $0.40 | $2.21 | $1.18 | $-1.17 | $-1.66 | $0.86 | · | $2.18 | |
| EPS (Diluted) | $4.21 | $2.95 | $0.39 | $2.18 | $1.16 | $-1.16 | $-1.63 | $0.84 | · | $2.13 | |
| Shares (Basic) | 132,373,000 | 135,544,000 | 138,614,000 | 140,768,000 | 147,279,000 | 159,005,000 | 157,044,000 | 159,101,000 | · | 155,728,000 | |
| Shares (Diluted) | 133,311,000 | 136,453,000 | 140,109,000 | 142,696,000 | 149,676,000 | 161,292,000 | 159,684,000 | 162,261,000 | · | 159,135,000 | |
| EBITDA | $1.20B | $1.01B | $500M | $818M | $806M | $619M | $286M | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.58B | $1.26B | $1.17B | $1.23B | $1.71B | $886M | $887M | · | $802M | |
| Receivables | $2.50B | $2.79B | $2.54B | $2.32B | $2.62B | $2.92B | $2.87B | $3.31B | · | $5.13B | |
| Prepaid Expense | $716M | $638M | $730M | $759M | $739M | $692M | $516M | $585M | · | $697M | |
| Current Assets | $6.73B | $7.06B | $6.17B | $5.82B | $6.17B | $7.53B | $7.53B | $7.13B | · | $6.68B | |
| PP&E (Net) | $416M | $354M | $383M | $428M | $399M | $382M | $406M | $614M | · | $621M | |
| PP&E (Gross) | $1.14B | $1.06B | $1.15B | $1.12B | $1.08B | $1.05B | $1.09B | $1.35B | · | $1.30B | |
| Accum. Depreciation | $725M | $707M | $772M | $697M | $682M | $665M | $684M | $734M | · | $677M | |
| Goodwill | $3.70B | $3.48B | $3.42B | $3.38B | $3.50B | $3.48B | $3.48B | $5.92B | · | $5.99B | |
| Intangibles | $183M | $7M | $18M | $36M | $55M | $77M | $100M | $320M | · | $415M | |
| Other Non-current Assets | $254M | $268M | $219M | $293M | $308M | $160M | $172M | $229M | · | $150M | |
| Total Assets | $12.20B | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B | $14.55B | $14.68B | · | $14.40B | |
| Accounts Payable | $2.26B | $2.56B | $2.19B | $2.03B | $2.09B | $2.36B | $2.41B | $2.73B | · | $2.25B | |
| Accrued Liabilities | $2.49B | $2.39B | $2.29B | $2.18B | $2.17B | $2.25B | $1.88B | $2.27B | · | $2.25B | |
| Short-term Debt | $4M | $3M | $3M | $5M | $4M | $223.0K | $48M | $8M | · | $1M | |
| Current Liabilities | $5.93B | $6.37B | $5.85B | $5.40B | $5.52B | $6.09B | $6.46B | $6.13B | · | $5.58B | |
| Capital Leases | $516M | $511M | $549M | $595M | $679M | $745M | · | · | · | · | |
| Deferred Tax | $68M | $28M | $17M | $9M | $5M | $3M | $5M | $47M | · | $21M | |
| Other Non-current Liabilities | $211M | $156M | $124M | $136M | $145M | $163M | $266M | $329M | · | $322M | |
| Total Liabilities | $9.50B | $9.69B | $8.85B | $8.53B | $8.90B | $9.59B | $10.65B | $10.40B | · | $10.18B | |
| Total Debt | $4M | $3M | $3M | $5M | $4M | $223.0K | $48M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.61B | $4.35B | $4.24B | $4.16B | $4.12B | $4.04B | $3.95B | $3.85B | · | $3.73B | |
| Retained Earnings | $-1.22B | $-1.28B | $-1.10B | $-702M | $-504M | $174M | $600M | $948M | · | $962M | |
| AOCI | $-893M | $-883M | $-927M | $-980M | $-900M | $-919M | $-864M | $-703M | · | $-701M | |
| Stockholders' Equity | $2.49B | $2.18B | $2.21B | $2.48B | $2.71B | $3.29B | $3.69B | $4.09B | · | $4.00B | |
| Liabilities + Equity | $12.20B | $12.06B | $11.23B | $11.14B | $11.73B | $13.00B | $14.55B | $14.68B | · | $14.40B | |
| Shares Outstanding | 131,782,371 | 132,552,407 | 136,210,883 | 138,933,907 | 143,168,815 | 157,044,687 | 157,482,983 | 156,983,356 | · | 157,529,419 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $179M | $176M | $171M | $176M | $237M | $261M | $268M | · | $279M | |
| Stock-based Comp | $61M | $62M | $46M | $38M | $45M | $54M | $64M | $73M | · | $84M | |
| Deferred Tax | $33M | $153M | $-136M | $22M | $-3M | $11M | $-98M | $37M | · | $-50M | |
| Amort. of Intangibles | $2M | $19M | $19M | $19M | $23M | $24M | $25M | $97M | · | $103M | |
| Other Non-cash | $-10M | $32M | $555M | $194M | $359M | $213M | $812M | · | · | · | |
| Operating Cash Flow | $822M | $827M | $696M | $714M | $705M | $330M | $778M | $775M | · | $697M | |
| CapEx | $137M | $120M | $106M | $137M | $136M | $115M | $101M | $113M | · | $86M | |
| Investing Cash Flow | $-413M | $-211M | $-138M | $-175M | $-421M | $2.04B | $-147M | $-59M | · | $-203M | |
| Stock Issued | $40M | $35M | $33M | $27M | $26M | $26M | $30M | $35M | · | $30M | |
| Stock Repurchased | $388M | $479M | $379M | $473M | $867M | $187M | $98M | $179M | · | $25M | |
| Net Stock Activity | $-348M | $-444M | $-346M | $-446M | $-841M | $-161M | $-68M | · | · | · | |
| Dividends Paid | $134M | $115M | $96M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-404M | $-295M | $-473M | $-588M | $-873M | $-1.63B | $-433M | $-625M | · | $-386M | |
| Net Change in Cash | $877.0K | $323M | $85M | $-58M | $-583M | $738M | $194M | $84M | · | $110M | |
| Taxes Paid | $-92M | $-140M | $-78M | $-105M | $-114M | $-71M | $-2M | $-41M | · | $12M | |
| Free Cash Flow | $685M | $708M | $590M | $577M | $568M | $215M | $677M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.5% | 6.7% | 6.6% | 6.5% | 6.0% | 5.4% | 4.0% | · | · | · | |
| Operating Margin | 6.4% | 5.1% | 2.2% | 4.9% | 4.7% | 2.9% | 0.12% | · | · | · | |
| Net Margin | 3.5% | 2.5% | 0.38% | 2.4% | 1.3% | -1.4% | -1.3% | · | · | · | |
| Pretax Margin | 5.7% | 4.5% | 1.5% | 4.2% | 3.1% | 1.8% | -0.91% | · | · | · | |
| EBITDA Margin | 7.4% | 6.2% | 3.5% | 6.2% | 6.0% | 4.7% | 1.4% | · | · | · | |
| ROA | 4.6% | 3.5% | 0.49% | 2.7% | 1.4% | -1.4% | -1.8% | · | · | · | |
| ROE | 24.0% | 18.3% | 2.4% | 12.0% | 5.8% | -5.3% | -6.7% | · | · | · | |
| ROIC | 31.9% | 29.8% | 10.8% | 19.6% | 18.1% | 9.3% | 0.67% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.4 | · | · | · | |
| Receivables Turnover | 6.1 | 6.0 | 5.9 | 5.3 | 4.8 | 4.6 | 5.9 | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.21% | 12.0% | 9.4% | -1.4% | 0.76% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 6.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 656.4% | -82.1% | 87.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.5% | 36.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 627.0% | -82.2% | 79.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.8% | 32.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.14B | $16.11B | $14.38B | $13.15B | $13.34B | $13.24B | $13.64B | · | · | · | |
| Net Income TTM | $562M | $402M | $55M | $311M | $173M | $-186M | $-261M | · | $141M | · | |
| Market Cap | $17.19B | $13.69B | $11.31B | $9.50B | $9.04B | $6.57B | $5.92B | · | · | · | |
| Enterprise Value | $15.61B | $12.11B | $10.05B | $8.33B | $7.82B | $4.86B | $4.88B | · | · | · | |
| P/E | 31.0 | 35.0 | 212.9 | 31.4 | 54.4 | -36.1 | -23.0 | · | 38.0 | · | |
| P/S | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | · | · | · | |
| P/B | 6.9 | 6.3 | 5.1 | 3.8 | 3.3 | 2.0 | 1.6 | · | · | · | |
| P / Cash Flow | 20.9 | 16.5 | 16.3 | 13.3 | 12.8 | 19.9 | 7.6 | · | · | · | |
| P / FCF | 25.1 | 19.3 | 19.2 | 16.5 | 15.9 | 30.6 | 8.7 | · | · | · | |
| EV / EBITDA | 13.0 | 12.0 | 20.1 | 10.2 | 9.7 | 7.9 | 17.1 | · | · | · | |
| EV / FCF | 22.8 | 17.1 | 17.0 | 14.4 | 13.8 | 22.6 | 7.2 | · | · | · | |
| EV / Revenue | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | · | · | · | |
| Dividend Yield | 0.78% | 0.84% | 0.85% | 0.67% | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | 0.47% | 3.2% | 1.8% | -2.8% | -4.3% | · | 2.6% | · | |
| Payout Ratio | 23.8% | 28.6% | 173.8% | 20.4% | · | · | · | · | · | · | |
| Annual Payout | $134M | $115M | $96M | $63M | · | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $3.80B | · | $3.83B | $4.18B | $4.18B | $3.77B | $4.01B | $4.11B | $4.15B | $3.94B | $3.90B | $3.84B | $3.66B | $3.49B | $3.38B | |
| Cost of Revenue | · | $3.50B | · | $3.55B | $3.84B | $3.85B | $3.48B | $3.75B | $3.82B | $3.87B | $3.68B | $3.66B | $3.59B | $3.41B | $3.26B | $3.17B | |
| Gross Profit | · | $296M | · | $281M | $331M | $327M | $291M | $268M | $294M | $285M | $261M | $244M | $252M | $250M | $228M | $215M | |
| SG&A Expense | · | $44M | · | $41M | $39M | $38M | $40M | $40M | $43M | $36M | $45M | $36M | $41M | $43M | $34M | $36M | |
| Operating Income | · | $248M | · | $222M | $237M | $294M | $258M | $237M | $236M | $227M | $200M | $163M | $80M | $-105M | $197M | $152M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $48M | $41M | · | $39M | $42M | $37M | |
| Interest Income | · | $14M | · | $14M | $18M | $14M | $15M | $17M | $15M | $16M | $15M | $12M | $16M | $9M | $10M | $6M | |
| Other Non-op | · | $11M | · | $8M | $-1M | $823.0K | $-9M | $7M | $-4M | $963.0K | $3M | · | · | · | $12M | $8M | |
| Pretax Income | · | $222M | · | $198M | $208M | $269M | $221M | $218M | $218M | $193M | $171M | $137M | $57M | $-134M | $167M | $123M | |
| Income Tax | · | $27M | · | $39M | $58M | $65M | $51M | $29M | $35M | $46M | $45M | $27M | $9M | $-20M | $41M | $26M | |
| Net Income | · | $180M | · | $75M | $120M | $131M | $143M | $167M | $173M | $134M | $1M | $94M | $25M | $-135M | $77M | $88M | |
| EPS (Basic) | · | $1.40 | · | $0.57 | $0.91 | $0.99 | $1.08 | $1.26 | $1.28 | $0.99 | $0.01 | $0.69 | $0.19 | $-0.97 | $0.55 | $0.63 | |
| EPS (Diluted) | · | $1.39 | · | $0.56 | $0.90 | $0.98 | $1.08 | $1.25 | $1.27 | $0.98 | $0.01 | $0.69 | $0.18 | $-0.97 | $0.55 | $0.63 | |
| Shares (Basic) | · | 128,728,000 | · | 130,888,000 | -264,860,000 | 132,301,000 | 132,432,000 | 132,500,000 | -272,384,000 | 136,025,000 | 136,006,000 | 135,897,000 | -277,741,000 | 138,741,000 | 138,927,000 | 138,687,000 | |
| Shares (Diluted) | · | 129,235,000 | · | 131,982,000 | -266,531,000 | 133,078,000 | 133,139,000 | 133,625,000 | -274,150,000 | 136,790,000 | 136,712,000 | 137,101,000 | -279,609,000 | 138,741,000 | 140,335,000 | 140,642,000 | |
| EBITDA | · | · | · | · | · | $294M | $258M | $280M | · | $227M | $200M | $206M | · | $-105M | $197M | $195M |
Bilan 27
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $1.59B | $1.79B | $1.60B | $1.58B | $1.58B | $1.64B | $1.19B | $1.19B | · | $1.26B | $1.07B | $1.16B | |
| Receivables | · | · | · | · | $2.50B | $2.60B | $2.52B | $2.65B | $2.79B | $2.66B | $2.65B | $2.52B | · | $2.52B | $2.43B | $2.43B | |
| Prepaid Expense | · | · | · | · | $716M | $855M | $793M | $758M | $638M | $732M | $726M | $723M | · | $720M | $755M | $785M | |
| Current Assets | · | · | · | · | $6.73B | $7.27B | $6.93B | $7.00B | $7.06B | $7.12B | $6.50B | $6.28B | · | $6.27B | $6.04B | $6.03B | |
| PP&E (Net) | · | · | · | · | $416M | $404M | $359M | $363M | $354M | $357M | $372M | $390M | · | $417M | $430M | $439M | |
| PP&E (Gross) | · | · | · | · | $1.14B | · | · | · | $1.06B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $725M | · | · | · | $707M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $3.70B | $3.49B | $3.44B | $3.43B | $3.48B | $3.45B | $3.45B | $3.46B | · | $3.44B | $3.43B | $3.42B | |
| Intangibles | · | · | · | · | $183M | $5M | $6M | $6M | $7M | $12M | $16M | $21M | · | $22M | $27M | $31M | |
| Other Non-current Assets | · | · | · | · | $254M | $120M | $127M | $141M | $268M | $152M | $119M | $209M | · | $232M | $221M | $256M | |
| Total Assets | · | · | · | · | $12.20B | $12.25B | $11.78B | $11.82B | $12.06B | $12.05B | $11.46B | $11.39B | · | $11.43B | $11.39B | $11.41B | |
| Accounts Payable | · | · | · | · | $2.26B | $2.45B | $2.31B | $2.35B | $2.56B | $2.44B | $2.30B | $2.11B | · | $2.11B | $2.04B | $1.99B | |
| Accrued Liabilities | · | · | · | · | $2.49B | $2.50B | $2.35B | $2.36B | $2.39B | $2.41B | $2.39B | $2.42B | · | $2.22B | $2.15B | $2.20B | |
| Short-term Debt | · | · | · | · | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | · | $4M | $5M | $5M | |
| Current Liabilities | · | · | · | · | $5.93B | $6.23B | $6.02B | $6.14B | $6.37B | $6.29B | $6.14B | $6.00B | · | $5.71B | $5.54B | $5.56B | |
| Capital Leases | · | · | · | · | $516M | $521M | $496M | $485M | $511M | $497M | $508M | $523M | · | $586M | $603M | $607M | |
| Deferred Tax | · | · | · | · | $68M | $45M | $44M | $29M | $28M | $18M | $17M | $17M | · | $10M | $9M | $14M | |
| Other Non-current Liabilities | · | · | · | · | $211M | $159M | $153M | $153M | $156M | $123M | $120M | $117M | · | $121M | $118M | $143M | |
| Total Liabilities | · | · | · | · | $9.50B | $9.55B | $9.32B | $9.42B | $9.69B | $9.55B | $9.06B | $8.96B | · | $8.80B | $8.65B | $8.71B | |
| Total Debt | · | · | · | · | · | $5M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | |
| Common Stock | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | $4.61B | $4.43B | $4.38B | $4.35B | $4.35B | $4.32B | $4.27B | $4.25B | · | $4.23B | $4.18B | $4.16B | |
| Retained Earnings | · | · | · | · | $-1.22B | $-1.06B | $-1.15B | $-1.18B | $-1.28B | $-1.11B | $-1.16B | $-1.11B | · | $-873M | $-663M | $-689M | |
| AOCI | · | · | · | · | $-893M | $-875M | $-943M | $-965M | $-883M | $-915M | $-910M | $-890M | · | $-901M | $-921M | $-918M | |
| Stockholders' Equity | · | · | · | · | $2.49B | $2.49B | $2.29B | $2.20B | $2.18B | $2.30B | $2.20B | $2.25B | · | $2.45B | $2.59B | $2.56B | |
| Liabilities + Equity | · | · | · | · | $12.20B | $12.25B | $11.78B | $11.82B | $12.06B | $12.05B | $11.46B | $11.39B | · | $11.43B | $11.39B | $11.41B | |
| Shares Outstanding | · | · | · | · | 131,782,371 | 132,318,294 | 132,019,854 | 132,638,253 | 132,552,407 | 135,702,623 | 135,872,491 | 136,018,182 | · | 138,499,043 | 138,724,105 | 138,953,354 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $59M | · | $52M | $48M | $45M | $42M | $42M | $45M | $46M | $44M | $43M | $45M | $43M | $44M | $44M | |
| Stock-based Comp | · | $15M | · | $16M | $15M | $15M | $14M | $17M | $17M | $14M | $16M | $15M | $5M | $16M | $13M | $12M | |
| Amort. of Intangibles | · | $17M | · | $13M | $-300.0K | $300.0K | $400.0K | $1M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | · | · | · | · | $-75M | · | · | · | $-10M | · | · | · | $-23M | |
| Operating Cash Flow | · | $4M | · | $70M | $196M | $284M | $191M | $151M | $299M | $291M | $94M | $143M | $285M | $279M | $11M | $120M | |
| CapEx | · | $31M | · | $28M | $62M | $22M | $12M | $40M | $24M | $19M | $20M | $56M | $22M | $14M | $32M | $36M | |
| Investing Cash Flow | · | $-40M | · | $-35M | $-280M | $-47M | $-61M | $-25M | $-25M | $-64M | $-35M | $-87M | $-32M | $-23M | $-38M | $-45M | |
| Stock Issued | · | $7M | · | $11M | $18M | $5M | $11M | $6M | $9M | $11M | $5M | $10M | $11M | $9M | $4M | $9M | |
| Stock Repurchased | · | $116M | · | $326M | $250M | $5M | $78M | $55M | $315M | $50M | $21M | $92M | $234M | $50M | $25M | $70M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-49M | · | · | · | $-82M | · | · | · | $-61M | |
| Dividends Paid | · | $40M | · | $35M | $34M | $35M | $35M | $29M | $30M | $30M | $31M | $24M | $25M | $25M | $25M | $21M | |
| Financing Cash Flow | · | $-173M | · | $-374M | $-122M | $-45M | $-115M | $-121M | $-340M | $233M | $-62M | $-126M | $-269M | $-57M | $-56M | $-91M | |
| Net Change in Cash | · | $-212M | · | $-339M | $-208M | $194M | $15M | $-136.0K | $-63M | $459M | $-4M | $-69M | $-18M | $199M | $-82M | $-14M | |
| Free Cash Flow | · | · | · | · | · | · | · | $111M | · | · | · | $87M | · | · | · | $84M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $54M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 7.8% | 7.7% | 6.7% | · | 6.9% | 6.6% | 6.3% | · | 6.8% | 6.5% | 6.4% | |
| Operating Margin | · | · | · | · | · | 7.0% | 6.8% | 5.9% | · | 5.5% | 5.1% | 4.2% | · | -2.9% | 5.7% | 4.5% | |
| Net Margin | · | · | · | · | · | 3.1% | 3.8% | 4.2% | · | 3.2% | 0.03% | 2.4% | · | -3.7% | 2.2% | 2.6% | |
| Pretax Margin | · | · | · | · | · | 6.4% | 5.9% | 5.4% | · | 4.7% | 4.3% | 3.5% | · | -3.6% | 4.8% | 3.6% | |
| EBITDA Margin | · | · | · | · | · | 7.0% | 6.8% | 7.0% | · | 5.5% | 5.1% | 5.3% | · | -2.9% | 5.7% | 5.8% | |
| ROA | · | · | · | · | · | 1.1% | 1.2% | 1.4% | · | 1.1% | 0.01% | 0.83% | · | -1.2% | 0.68% | 0.77% | |
| ROE | · | · | · | · | · | 5.5% | 6.4% | 7.5% | · | 5.7% | 0.04% | 3.9% | · | -5.5% | 3.0% | 3.5% | |
| ROIC | · | · | · | · | · | 8.9% | 8.6% | 9.3% | · | 7.5% | 6.7% | 5.8% | · | -3.6% | 5.7% | 4.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | · | · | · | · | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 4.2 | 4.0 | · | -2.7 | · | · |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q2 2026 | Q4 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.58B | · | $15.80B | · | · | $16.12B | $15.88B | $16.01B | · | $15.66B | $15.00B | $14.44B | · | $13.96B | $13.54B | $13.26B | |
| Net Income TTM | $529M | · | $516M | · | · | $576M | $446M | $397M | · | $95M | $37M | $124M | · | $135M | $372M | $337M | |
| Market Cap | · | · | · | · | · | $14.93B | $12.24B | $14.17B | · | $11.96B | $13.33B | $12.57B | · | $11.73B | $11.70B | $11.80B | |
| Enterprise Value | · | · | · | · | · | $13.14B | $10.65B | $12.59B | · | $10.32B | $12.14B | $11.38B | · | $10.48B | $10.63B | $10.65B | |
| P/E | 21.1 | · | 24.9 | · | · | 26.3 | 27.9 | 36.5 | · | 124.1 | 350.3 | 102.7 | · | 88.2 | 31.8 | 35.5 | |
| P/S | · | · | · | · | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| P/B | · | · | · | · | · | 6.0 | 5.4 | 6.4 | · | 5.2 | 6.1 | 5.6 | · | 4.8 | 4.5 | 4.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | 93.8 | · | · | · | 87.9 | · | · | · | 98.3 | |
| P / FCF | · | · | · | · | · | · | · | 127.8 | · | · | · | 144.8 | · | · | · | 141.1 | |
| EV / EBITDA | · | · | · | · | · | 44.7 | 41.3 | 45.0 | · | 45.4 | 60.6 | 55.1 | · | -99.4 | 53.8 | 54.5 | |
| EV / FCF | · | · | · | · | · | · | · | 113.6 | · | · | · | 131.1 | · | · | · | 127.3 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | |
| Earnings Yield | 4.7% | · | 4.0% | · | · | 3.8% | 3.6% | 2.7% | · | 0.81% | 0.29% | 0.97% | · | 1.1% | 3.1% | 2.8% | |
| Payout Ratio | · | · | · | · | · | · | · | 17.4% | · | · | · | 25.9% | · | · | · | 23.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | — | — | $16.14B | $16.11B | $14.38B |
| Marge Brute % | — | — | 7.5% | 6.7% | 6.6% |
| Marge d'exploitation % | — | — | 6.4% | 5.1% | 2.2% |
| Résultat net | — | — | $562M | $402M | $55M |
| BPA dilué | — | — | $4.21 | $2.95 | $0.39 |
Bilan
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | — | — | 1.1 | 1.1 | 1.1 |
| Ratio de liquidité réduite | — | — | 0.7 | 0.7 | 0.7 |
Flux de trésorerie
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $685M | $708M | $590M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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