ARCB Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$132.61
P/E (TTM)189.4
BPA (TTM)$0.70
Revenu (TTM)$4.20B
ROE (TTM)1.3%
Dette/Capitaux propres (MRQ)0.2
Fourchette 52 semaines$59–$177
ARCB 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$4.01B2016-12-31 → 2025-12-31
BPA$2.622016-12-31 → 2025-12-31
Flux de trésorerie libre$114M2016-12-31 → 2025-12-31
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
ARCB
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
0.69%moyenne 5 ans ≈5.3%
≈5.3%
4.5%
Faible
Marge EBITDA (TTM)
4.9%moyenne 5 ans ≈8.7%
≈8.7%
4.6%
Faible
Marge avant impôts (TTM)
0.49%moyenne 5 ans ≈5.2%
≈5.2%
4.4%
Faible
Marge nette (TTM)
0.39%moyenne 5 ans ≈4.2%
≈4.2%
3.3%
Faible
ROA (TTM)
0.66%moyenne 5 ans ≈8.3%
≈8.3%
2.3%
En ligne
ROE (TTM)
1.3%moyenne 5 ans ≈16.5%
≈16.5%
4.0%
En ligne
ROIC
4.3%moyenne 5 ans ≈15.1%
≈15.1%
3.7%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARCB
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.2moyenne 5 ans ≈0.2
≈0.2
0.2
En ligne
Ratio de liquidité (MRQ)
1.0moyenne 5 ans ≈1.1
≈1.1
1.6
Faible liquidité
Ratio de liquidité réduite (MRQ)
0.9moyenne 5 ans ≈1.0
≈1.0
1.3
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.1
≈0.1
0.1
Faible endettement
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
ARCB
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-4.0%moyenne 5 ans ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.3%moyenne 5 ans ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
·
·
·
EPS YoY (BPA Année/Année)
-64.1%moyenne 5 ans ≈27.8%
≈27.8%
·
·
Net Income YoY (Bénéfice net YoY)
-65.5%moyenne 5 ans ≈25.8%
≈25.8%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-39.3%moyenne 5 ans ≈0.40%
≈0.40%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-0.53%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-41.4%moyenne 5 ans ≈-2.6%
≈-2.6%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-3.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ARCB
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.62moyenne 5 ans ≈$7.50
≈$7.50
·
·
Revenue / Share (Chiffre d'affaires / Action)
$174.86moyenne 5 ans ≈$177.49
≈$177.49
·
·
Cash Flow / Share (Flux de trésorerie / action)
$9.98moyenne 5 ans ≈$13.12
≈$13.12
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARCB
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.6moyenne 5 ans ≈1.9
≈1.9
1.0
Premier rang
Receivables Turnover (Rotation des créances)
10.5moyenne 5 ans ≈9.6
≈9.6
9.7
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$286.4K
·
·
·
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 distribution18.2%
Paiement annualisé≈$0.48Payé trimestriellement
CAGR des dividendes sur 5 ans≈8.4%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 7, 2026
$0,12
USD
≈0.35%
Mai 8, 2026
$0,12
USD
≈0.40%
Fév 10, 2026
$0,12
USD
≈0.45%
Nov 14, 2025
$0,12
USD
≈0.75%
Aoû 8, 2025
$0,12
USD
≈0.68%
Mai 9, 2025
$0,12
USD
≈0.78%
Fév 11, 2025
$0,12
USD
≈0.51%
Nov 13, 2024
$0,12
USD
≈0.43%
Aoû 13, 2024
$0,12
USD
≈0.45%
Mai 9, 2024
$0,12
USD
≈0.41%
Fév 15, 2024
$0,12
USD
≈0.33%
Nov 7, 2023
$0,12
USD
≈0.41%
Aoû 8, 2023
$0,12
USD
≈0.44%
Mai 9, 2023
$0,12
USD
≈0.55%
Fév 13, 2023
$0,12
USD
≈0.49%
Nov 9, 2022
$0,12
USD
≈0.60%
Aoû 9, 2022
$0,12
USD
≈0.47%
Mai 10, 2022
$0,12
USD
≈0.46%
Fév 10, 2022
$0,08
USD
≈0.36%
Nov 10, 2021
$0,08
USD
≈0.30%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne0.02%
Prochain rapportNov 02, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$2.38
$2.31
2.9%
31 mars 2026
$0.32
$0.28
15.4%
31 décembre 2025
$0.36
$0.41
-12.8%
30 septembre 2025
$1.46
$1.40
4.5%
30 juin 2025
$1.36
$1.47
-7.3%
31 mars 2025
$0.51
$0.52
-2.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat13
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
·
·
R&D Expense
$29M
$34M
$52M
$41M
$33M
$26M
·
·
·
·
·
·
Operating Expenses
$3.92B
$3.93B
$4.25B
$4.63B
$3.49B
$2.84B
$2.92B
$2.98B
$2.77B
$2.67B
$2.59B
$2.54B
Operating Income
$90M
$244M
$173M
$395M
$277M
$98M
$64M
$109M
$61M
$34M
$75M
$69M
Other Non-op
$394.0K
$-28M
$9M
$-2M
$4M
$2M
$-7M
$-19M
$-5M
$-2M
$354.0K
$4M
Pretax Income
$83M
$219M
$187M
$388M
$273M
$92M
$51M
$84M
$52M
$28M
$73M
$71M
Income Tax
$23M
$45M
$45M
$94M
$63M
$21M
$11M
$17M
$-8M
$10M
$28M
$24M
Net Income
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
EPS (Basic)
$2.63
$7.39
$8.14
$12.13
$8.38
$2.80
$1.56
$2.61
$2.32
$0.72
$1.71
$1.69
EPS (Diluted)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Shares (Basic)
22,837,401
23,553,410
24,018,801
24,585,205
25,471,939
25,410,232
25,535,529
25,679,736
25,683,745
25,751,544
26,013,716
25,993,255
Shares (Diluted)
22,933,107
23,820,175
24,634,617
25,504,508
26,772,126
26,422,523
26,450,055
26,698,831
26,424,389
26,256,570
26,530,127
25,993,612
EBITDA
$261M
$394M
$318M
$539M
$405M
$217M
$176M
$218M
$157M
$132M
$169M
$155M
Bilan27
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$127M
$262M
$158M
$77M
$304M
$202M
$190M
$121M
$114M
$165M
$157M
Short-term Investments
$22M
$30M
$68M
$168M
$48M
$65M
$117M
$107M
$56M
$57M
$62M
$46M
Receivables
$371M
$395M
$430M
$517M
$582M
$321M
$283M
$297M
$279M
$261M
$236M
$228M
Prepaid Expense
$49M
$48M
$37M
$39M
$40M
$38M
$30M
$25M
$22M
$22M
$21M
$21M
Other Current Assets
$10M
$11M
$11M
$12M
$6M
$4M
$5M
$9M
$12M
$4M
$4M
$5M
Current Assets
$626M
$676M
$885M
$990M
$776M
$758M
$664M
$649M
$522M
$491M
$552M
$515M
PP&E (Net)
$1.14B
$1.07B
$915M
$800M
$696M
$679M
$684M
$631M
$591M
$533M
$483M
$410M
PP&E (Gross)
$2.36B
$2.25B
$2.10B
$1.93B
$1.77B
$1.67B
$1.63B
$1.55B
$1.46B
$1.35B
$1.27B
$1.16B
Accum. Depreciation
$1.22B
$1.19B
$1.19B
$1.13B
$1.08B
$992M
$949M
$914M
$865M
$819M
$788M
$752M
Goodwill
$305M
$305M
$305M
$305M
$300M
$88M
$88M
$108M
$108M
$109M
$96M
$77M
Intangibles
$69M
$89M
$101M
$114M
$127M
$55M
$59M
$69M
$73M
$81M
$77M
$73M
Other Non-current Assets
$80M
$92M
$101M
$102M
$102M
$77M
$80M
$74M
$64M
$66M
$55M
·
Total Assets
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Accounts Payable
$154M
$173M
$214M
$270M
$311M
$171M
$134M
$144M
$129M
$133M
$131M
$120M
Accrued Liabilities
$378M
$395M
$378M
$338M
$306M
$247M
$232M
$243M
$210M
$199M
$189M
$195M
Current Liabilities
$657M
$666M
$702M
$768M
$703M
$507M
$444M
$451M
$403M
$396M
$365M
$341M
Capital Leases
$204M
$190M
$177M
$148M
$89M
$98M
$52M
·
·
·
·
·
Deferred Tax
$112M
$79M
$56M
$60M
$65M
$72M
$66M
$56M
$49M
$55M
$78M
$64M
Other Non-current Liabilities
$34M
$42M
$41M
$43M
$136M
$38M
$39M
$45M
$16M
$17M
$13M
$17M
Long-term Debt
$224M
$189M
$229M
$265M
·
·
·
·
·
·
·
·
Total Debt
$224M
$189M
$229M
·
·
·
·
·
·
·
·
·
Common Stock
$305.0K
$304.0K
$300.0K
$298.0K
$294.0K
$290.0K
$288.0K
$287.0K
$285.0K
$282.0K
$279.0K
$277.0K
Retained Earnings
$1.48B
$1.44B
$1.27B
$1.09B
$801M
$596M
$533M
$501M
$438M
$387M
$377M
$339M
Treasury Stock
$527M
$451M
$376M
$284M
$194M
$111M
$105M
$95M
$86M
$80M
$71M
$58M
AOCI
$-439.0K
$272.0K
$4M
$7M
$4M
$1M
$203.0K
$-14M
$-21M
$-23M
$-27M
$-23M
Stockholders' Equity
$1.30B
$1.31B
$1.24B
$1.15B
$929M
$829M
$763M
$718M
$651M
$599M
$589M
$561M
Liabilities + Equity
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$149M
$145M
$138M
$123M
$118M
$112M
$109M
$103M
$103M
$93M
$86M
Stock-based Comp
$11M
$11M
$11M
$13M
$11M
$10M
$10M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$33M
$22M
$-6M
$-6M
$-8M
$8M
$5M
$2M
$-10M
$10M
$16M
$5M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$10M
·
·
Other Non-cash
$-45M
$-71M
$-24M
$26M
$-18M
$-2M
$3M
$69M
$-8M
$-29M
$-16M
$-323.0K
Operating Cash Flow
$229M
$286M
$322M
$471M
$324M
$206M
$170M
$255M
$152M
$112M
$149M
$144M
CapEx
$115M
$223M
$219M
$148M
$58M
$43M
$91M
$44M
$66M
$68M
$78M
$35M
Investing Cash Flow
$-77M
$-187M
$-22M
$-261M
$-303M
$7M
$-98M
$-95M
$-68M
$-87M
$-126M
·
Net Debt Issued
$-108M
$-121M
$-69M
$-116M
$-172M
$-326M
$-59M
$-71M
$-69M
$-52M
$-101M
$-40M
Stock Repurchased
$76M
$75M
$92M
$65M
$83M
$7M
$9M
$9M
$6M
$10M
$13M
·
Net Stock Activity
$-76M
$-75M
$-92M
$-65M
$-83M
$-7M
$-9M
$-9M
$-6M
$-10M
$-13M
·
Dividends Paid
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Financing Cash Flow
$-178M
$-233M
$-197M
$-128M
$-248M
$-111M
$-60M
$-91M
$-78M
$-76M
$-16M
·
Net Change in Cash
$-25M
$-135M
$104M
$82M
$-227M
$102M
$12M
$69M
$6M
$-51M
$8M
·
Taxes Paid
$7M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$114M
$63M
$103M
$323M
$265M
$163M
$79M
$211M
$86M
$42M
$68M
$108M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.2%
5.9%
3.9%
7.5%
7.1%
3.3%
2.1%
3.5%
·
·
·
·
Net Margin
1.5%
4.2%
4.4%
5.6%
5.4%
2.4%
1.3%
2.2%
·
·
·
·
Pretax Margin
2.1%
5.2%
4.2%
7.4%
7.0%
3.1%
1.7%
2.7%
·
·
·
·
EBITDA Margin
6.5%
9.4%
7.2%
10.1%
10.2%
7.4%
5.9%
7.0%
·
·
·
·
ROA
2.5%
7.1%
7.8%
13.0%
11.0%
4.2%
2.5%
4.6%
4.5%
1.5%
3.8%
4.3%
ROE
4.6%
13.3%
15.9%
26.2%
22.6%
8.7%
5.2%
9.5%
9.6%
3.1%
7.8%
8.5%
ROIC
4.3%
12.9%
8.9%
26.3%
23.3%
9.1%
6.5%
12.1%
9.5%
3.2%
7.9%
8.1%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.3
1.3
1.1
1.5
1.5
1.4
1.3
1.3
1.5
1.5
Quick Ratio
0.8
0.8
1.1
1.2
1.0
1.4
1.4
1.3
1.1
1.1
1.3
1.3
Debt / Equity
0.2
0.1
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
2.3
2.0
1.7
1.9
2.1
·
·
·
·
Receivables Turnover
10.5
10.1
9.3
9.2
8.8
9.7
10.3
10.7
·
·
·
·
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.86
$175.44
$179.72
$208.75
$148.66
$111.27
$112.98
$115.88
·
·
·
·
Cash Flow / Share
$9.98
$12.00
$13.08
$18.46
$12.08
$7.80
$6.44
$9.56
$5.75
$4.20
$5.50
$5.53
Dividend / Share
·
·
·
·
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
$0.15
EPS (TTM)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.0%
-5.6%
-12.0%
33.5%
28.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
3.5%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.1%
-7.9%
-32.2%
46.5%
196.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.3%
-2.9%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.53%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.5%
-11.0%
-34.5%
39.7%
200.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.4%
-6.6%
40.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
$1.65B
$1.65B
Net Income TTM
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
P/E
28.3
12.8
15.2
6.0
15.0
15.9
18.3
13.6
15.9
38.9
12.8
27.4
Earnings Yield
3.5%
7.8%
6.6%
16.7%
6.7%
6.3%
5.5%
7.3%
6.3%
2.6%
7.8%
3.6%
Payout Ratio
18.2%
6.5%
5.9%
3.6%
3.8%
11.5%
20.5%
12.3%
13.8%
44.6%
15.2%
8.9%
Annual Payout
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Compte de résultat12
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.18B
$999M
$973M
$1.05B
$1.02B
$967M
$1.00B
$1.06B
$1.08B
$1.04B
$1.09B
$1.13B
$1.10B
$1.11B
$1.16B
$1.28B
Operating Expenses
$1.21B
$995M
$981M
$994M
$985M
$960M
$963M
$928M
$1.03B
$1.01B
$1.03B
$1.08B
$1.06B
$1.08B
$1.11B
$1.16B
Operating Income
$-21M
$3M
$-8M
$55M
$37M
$7M
$38M
$135M
$49M
$22M
$64M
$45M
$42M
$21M
$50M
$115M
Other Non-op
$2M
$-1M
$-180.0K
$847.0K
$578.0K
$-851.0K
$-240.0K
$862.0K
$-781.0K
$-28M
$2M
$89.0K
$5M
$2M
$1M
$-189.0K
Pretax Income
$-21M
$-1M
$-11M
$54M
$36M
$4M
$37M
$137M
$49M
$-5M
$68M
$47M
$49M
$24M
$52M
$115M
Income Tax
$-7M
$-297.0K
$-2M
$14M
$10M
$1M
$8M
$36M
$2M
$-2M
$19M
$12M
$9M
$5M
$15M
$26M
Net Income
$-14M
$-1M
$-8M
$39M
$26M
$3M
$29M
$100M
$47M
$-2M
$49M
$35M
$40M
$71M
$37M
$89M
EPS (Basic)
$-0.62
$-0.05
$-0.35
$1.73
$1.12
$0.13
$1.25
$4.25
$1.99
$-0.10
$2.08
$1.45
$1.68
$2.93
$1.54
$3.61
EPS (Diluted)
$-0.62
$-0.05
$-0.35
$1.72
$1.12
$0.13
$1.21
$4.23
$1.96
$-0.10
$2.03
$1.42
$1.64
$2.84
$1.51
$3.50
Shares (Basic)
22,348,772
22,338,397
·
22,718,292
22,944,228
23,198,805
·
23,624,761
23,618,318
23,561,309
·
24,004,255
24,064,882
24,288,138
·
24,605,228
Shares (Diluted)
22,348,772
22,338,397
·
22,811,670
23,008,707
23,272,766
·
23,690,120
23,919,613
23,561,309
·
24,525,258
24,672,948
25,057,726
·
25,372,755
EBITDA
$24M
$48M
·
$99M
$78M
$47M
·
$172M
$85M
$59M
·
$82M
$78M
$56M
·
$150M
Bilan27
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$146M
$64M
$102M
$121M
$115M
$74M
$127M
$150M
$216M
$173M
·
$252M
$187M
$203M
·
$156M
Short-term Investments
$23M
$22M
$22M
$12M
$25M
$25M
$30M
$41M
$45M
$68M
·
$89M
$153M
$162M
·
$146M
Receivables
$454M
$425M
$371M
$409M
$402M
$414M
$395M
$423M
$430M
$434M
·
$469M
$430M
$470M
·
$627M
Prepaid Expense
$39M
$49M
$49M
$35M
$38M
$47M
$48M
$32M
$32M
$39M
·
$31M
$33M
$41M
·
$32M
Other Current Assets
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
·
$11M
$12M
$12M
·
$10M
Current Assets
$706M
$643M
$626M
$657M
$638M
$625M
$676M
$692M
$767M
$758M
·
$890M
$865M
$917M
·
$998M
PP&E (Net)
$1.09B
$1.14B
$1.14B
$1.15B
$1.11B
$1.06B
$1.07B
$1.05B
$971M
$938M
·
$862M
$829M
$805M
·
$746M
PP&E (Gross)
$2.33B
$2.37B
$2.36B
$2.36B
$2.31B
$2.26B
$2.25B
$2.26B
$2.18B
$2.13B
·
$2.03B
$1.99B
$1.96B
·
$1.87B
Accum. Depreciation
$1.24B
$1.23B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.21B
$1.21B
$1.19B
·
$1.17B
$1.16B
$1.15B
·
$1.12B
Goodwill
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
·
$305M
$305M
$305M
·
$307M
Intangibles
$38M
$67M
$69M
$79M
$82M
$85M
$89M
$92M
$95M
$98M
·
$104M
$107M
$111M
·
$117M
Other Non-current Assets
$79M
$76M
$80M
$76M
$90M
$90M
$92M
$75M
$74M
$73M
·
$104M
$107M
$97M
·
$102M
Total Assets
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Accounts Payable
$198M
$164M
$154M
$164M
$177M
$167M
$173M
$205M
$222M
$210M
·
$246M
$246M
$254M
·
$330M
Accrued Liabilities
$392M
$388M
$378M
$392M
$369M
$357M
$395M
$361M
$332M
$313M
·
$323M
$299M
$279M
·
$332M
Current Liabilities
$730M
$692M
$657M
$670M
$661M
$624M
$666M
$666M
$646M
$619M
·
$668M
$641M
$688M
·
$757M
Capital Leases
$208M
$200M
$204M
$211M
$215M
$215M
$190M
$192M
$186M
$174M
·
$172M
$174M
$170M
·
$146M
Deferred Tax
$81M
$106M
$112M
$114M
$78M
$79M
$79M
$66M
$46M
$45M
·
$50M
$53M
$51M
·
$69M
Other Non-current Liabilities
$32M
$31M
$34M
$34M
$35M
$33M
$42M
$40M
$38M
$34M
·
$39M
$37M
$34M
·
$135M
Long-term Debt
$216M
$224M
$224M
$214M
$241M
$214M
$189M
$181M
$204M
$212M
·
$243M
$233M
$250M
·
$253M
Total Debt
$216M
$224M
·
$214M
$241M
$214M
·
$181M
$204M
$212M
·
$243M
$233M
·
·
·
Common Stock
$306.0K
$305.0K
$305.0K
$305.0K
$305.0K
$304.0K
$304.0K
$304.0K
$304.0K
$300.0K
·
$300.0K
$300.0K
$298.0K
·
$297.0K
Retained Earnings
$1.46B
$1.48B
$1.48B
$1.50B
$1.46B
$1.44B
$1.44B
$1.41B
$1.31B
$1.27B
·
$1.23B
$1.19B
$1.16B
·
$1.05B
Treasury Stock
$535M
$534M
$527M
$509M
$493M
$473M
$451M
$432M
$407M
$391M
·
$350M
$326M
$298M
·
$269M
AOCI
$-949.0K
$-614.0K
$-439.0K
$104.0K
$452.0K
$-71.0K
$272.0K
$2M
$2M
$3M
·
$6M
$7M
$6M
·
$4M
Stockholders' Equity
$1.27B
$1.29B
$1.30B
$1.32B
$1.30B
$1.29B
$1.31B
$1.31B
$1.23B
$1.22B
$1.24B
$1.22B
$1.21B
$1.21B
$1.15B
$1.13B
Liabilities + Equity
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Flux de trésorerie16
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
Q1 2023
Q4 2022
Q3 2022
D&A
$45M
$44M
$45M
$44M
$41M
$40M
$39M
$37M
$36M
$37M
$37M
$37M
$36M
$35M
$35M
$34M
Stock-based Comp
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$-3M
$2M
$-10M
$-10M
$10M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-37M
·
·
·
$-68M
·
·
·
$-31M
·
·
·
$-78M
·
·
Operating Cash Flow
$130M
$9M
$45M
$98M
$108M
$-23M
$57M
$89M
$134M
$6M
$127M
$91M
$83M
$21M
$120M
$166M
CapEx
$13M
$10M
$8M
$65M
$27M
$15M
$53M
$65M
$50M
$55M
$89M
$47M
$49M
$35M
$72M
$26M
Investing Cash Flow
$-12M
$-11M
$-19M
$-21M
$-28M
$-8M
$-38M
$-62M
$-30M
$-57M
$-70M
$17M
$-41M
$71M
$-91M
$-96M
Net Debt Issued
·
$-22M
·
·
·
$-17M
·
·
·
$-17M
·
·
·
$-18M
·
·
Stock Repurchased
$749.0K
$7M
$17M
$16M
$20M
$22M
$19M
$24M
$16M
$16M
$26M
$25M
$27M
$14M
$15M
$19M
Net Stock Activity
·
$-7M
·
·
·
$-22M
·
·
·
$-16M
·
·
·
$-14M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-36M
$-35M
$-44M
$-72M
$-40M
$-22M
$-42M
$-92M
$-61M
$-39M
$-47M
$-44M
$-59M
$-47M
$-27M
$-42M
Net Change in Cash
$82M
$-38M
$-19M
$6M
$41M
$-53M
$-23M
$-65M
$43M
$-89M
$11M
$64M
$-16M
$45M
$3M
$28M
Free Cash Flow
·
$-1M
·
·
·
$-37M
·
·
·
$-49M
·
·
·
$-14M
·
·
Rentabilité7
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-1.7%
0.34%
·
5.2%
3.6%
0.69%
·
12.7%
4.5%
2.2%
·
4.0%
3.8%
1.9%
·
8.6%
Net Margin
-1.2%
-0.10%
·
3.8%
2.5%
0.32%
·
9.4%
4.3%
-0.22%
·
3.1%
3.7%
6.4%
·
6.6%
Pretax Margin
-1.8%
-0.13%
·
5.1%
3.5%
0.43%
·
12.9%
4.6%
-0.45%
·
4.2%
4.4%
2.1%
·
8.5%
EBITDA Margin
2.0%
4.8%
·
9.4%
7.6%
4.8%
·
16.1%
7.9%
5.7%
·
7.3%
7.1%
5.1%
·
11.1%
ROA
-0.56%
-0.04%
·
1.6%
1.1%
0.13%
·
4.1%
1.9%
-0.10%
·
1.4%
1.7%
3.1%
·
4.0%
ROE
-1.1%
-0.08%
·
3.0%
2.0%
0.25%
·
7.9%
3.8%
-0.19%
·
3.0%
3.6%
6.5%
·
8.5%
ROIC
-0.92%
0.18%
·
2.6%
1.7%
0.33%
·
6.7%
3.2%
0.97%
·
2.3%
2.4%
1.4%
·
7.9%
Liquidité et Solvabilité4
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.0
0.9
·
1.0
1.0
1.0
·
1.0
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.9
0.7
·
0.8
0.8
0.8
·
0.9
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
·
·
·
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
Efficacité2
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
2.8
2.4
·
2.5
2.5
2.3
·
2.4
2.5
2.3
·
2.1
2.0
1.9
·
2.6
Par action4
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
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$53.00
$44.71
·
$45.95
$44.43
$41.55
·
$44.88
$45.06
$43.99
·
$46.01
$44.72
$44.14
·
$53.28
Cash Flow / Share
·
$0.38
·
·
·
$-0.96
·
·
·
$0.27
·
·
·
$0.82
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$0.70
$2.44
·
$4.18
$6.69
$7.53
·
$8.12
$5.31
$4.99
·
$7.41
$9.49
$11.85
·
$12.64
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.20B
$4.04B
·
$4.04B
$4.05B
$4.11B
·
$4.27B
$4.33B
$4.36B
·
$4.50B
$4.65B
$4.87B
·
$4.84B
Net Income TTM
$16M
$56M
·
$97M
$158M
$179M
·
$194M
$128M
$122M
·
$184M
$238M
$300M
·
$326M
P/E
205.1
40.3
·
16.7
11.5
9.4
·
13.4
20.2
28.6
·
13.7
10.4
7.8
·
5.8
Earnings Yield
0.49%
2.5%
·
6.0%
8.7%
10.7%
·
7.5%
5.0%
3.5%
·
7.3%
9.6%
12.8%
·
17.4%
Payout Ratio
·
-258.3%
·
·
·
88.9%
·
·
·
-122.3%
·
·
·
4.1%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$10M
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
Marge d'exploitation %
2.2%
5.9%
3.9%
7.5%
7.1%
Résultat net
$60M
$174M
$195M
$298M
$214M
BPA dilué
$2.62
$7.30
$7.93
$11.69
$7.98
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.2
0.1
0.2
·
·
Ratio de liquidité
1.0
1.0
1.3
1.3
1.1
Ratio de liquidité réduite
0.8
0.8
1.1
1.2
1.0
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$114M
$63M
$103M
$323M
$265M
Détenteurs institutionnels (13F)
351 déclarants
· $3.5B 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.
Détenteurs351
Valeur détenue$3.5B
Nouvelles positions81
Positions clôturées25
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
81 (+29 vs T. préc.)
25 (-2 vs T. préc.)
100 (+18 vs T. préc.)
106 (+11 vs T. préc.)
+1.1M
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 64 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.