AROC Archrock, Inc. Common Stock
NYSE · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026AROC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AROC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AROC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3moyenne 5 ans ≈26.9 | ≈26.9 | 22.7 | Juste valeur |
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 | AROC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 48.9% | · | 31.0% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 17.2%moyenne 5 ans ≈19.1% | ≈19.1% | 17.3% | Premier rang | |
| Marge avant impôts (TTM) | 29.0%moyenne 5 ans ≈15.2% | ≈15.2% | 12.4% | Premier rang | |
| Marge nette (TTM) | 21.8%moyenne 5 ans ≈11.3% | ≈11.3% | 9.3% | Premier rang | |
| ROA (TTM) | 7.4%moyenne 5 ans ≈4.0% | ≈4.0% | 6.5% | Premier rang | |
| ROE (TTM) | 22.2%moyenne 5 ans ≈10.9% | ≈10.9% | 14.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AROC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.5moyenne 5 ans ≈1.7 | ≈1.7 | 0.4 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 2.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 1.2 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.5moyenne 5 ans ≈1.7 | ≈1.7 | 0.7 | 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 | AROC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 28.7%moyenne 5 ans ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 20.8%moyenne 5 ans ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 74.3%moyenne 5 ans ≈81.5% | ≈81.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 87.1%moyenne 5 ans ≈86.3% | ≈86.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 87.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 93.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AROC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 10.8moyenne 5 ans ≈8.6 | ≈8.6 | 5.4 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 4, 2026 | $0,23 | USD | ≈2.5% |
| Mai 12, 2026 | $0,22 | USD | ≈2.3% |
| Fév 10, 2026 | $0,22 | USD | ≈2.6% |
| Nov 4, 2025 | $0,21 | USD | ≈3.2% |
| Aoû 5, 2025 | $0,21 | USD | ≈3.5% |
| Mai 6, 2025 | $0,19 | USD | ≈3.0% |
| Fév 12, 2025 | $0,19 | USD | ≈2.6% |
| Nov 6, 2024 | $0,18 | USD | ≈2.9% |
| Aoû 6, 2024 | $0,17 | USD | ≈3.5% |
| Mai 6, 2024 | $0,17 | USD | ≈3.2% |
| Fév 5, 2024 | $0,17 | USD | ≈3.9% |
| Nov 6, 2023 | $0,16 | USD | ≈4.4% |
| Aoû 7, 2023 | $0,16 | USD | ≈4.7% |
| Mai 8, 2023 | $0,15 | USD | ≈6.0% |
| Fév 6, 2023 | $0,15 | USD | ≈6.2% |
| Nov 7, 2022 | $0,15 | USD | ≈6.8% |
| Aoû 8, 2022 | $0,15 | USD | ≈7.7% |
| Mai 9, 2022 | $0,15 | USD | ≈7.0% |
| Fév 7, 2022 | $0,15 | USD | ≈7.1% |
| Nov 8, 2021 | $0,15 | USD | ≈6.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.38 | $0.48 | -20.7% |
| 31 mars 2026 | $0.41 | $0.47 | -13.4% | |
| 31 décembre 2025 | $0.67 | $0.42 | 61.3% | |
| 30 septembre 2025 | $0.40 | $0.41 | -2.8% | |
| 30 juin 2025 | $0.39 | $0.38 | 3.3% | |
| 31 mars 2025 | $0.41 | $0.39 | 5.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $1.87B | |
| Gross Profit | $724M | $506M | $375M | $262M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $148M | $139M | $117M | $117M | $107M | $105M | $118M | $102M | $111M | $114M | $132M | $133M | |
| Interest Expense | · | · | $111M | $101M | $108M | $106M | $105M | $93M | $89M | $84M | $108M | $112M | |
| Other Non-op | $-439.0K | $-2M | $-1M | $-2M | $5M | $1M | $661.0K | $157.0K | $243.0K | $9M | $2M | $5M | |
| Pretax Income | $424M | $232M | $142M | $61M | $39M | $-86M | $58M | $35M | $-43M | $-89M | $-106M | $-45M | |
| Income Tax | $101M | $60M | $37M | $16M | $11M | $-18M | $-39M | $6M | $-61M | $-25M | $53M | $-28M | |
| Net Income | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| EPS (Basic) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| Shares (Basic) | 174,437,000 | 162,037,000 | 154,126,000 | 153,281,000 | 151,684,000 | 150,828,000 | 137,492,000 | 109,305,000 | 69,552,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| Shares (Diluted) | 174,753,000 | 162,375,000 | 154,344,000 | 153,410,000 | 151,830,000 | 150,828,000 | 137,528,000 | 109,421,000 | 69,664,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| EBITDA | $257M | $193M | · | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $386M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $2M | $2M | $1M | $4M | $6M | $11M | $3M | $2M | $378.0K | |
| Receivables | $142M | $132M | $124M | $138M | $105M | $104M | $145M | $148M | $113M | $112M | $148M | $160M | |
| Inventory | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | |
| Other Current Assets | $9M | $7M | $6M | $8M | $7M | $13M | $9M | $11M | $6M | $6M | $6M | $8M | |
| Current Assets | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.17B | |
| PP&E (Net) | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $2.27B | $2.37B | |
| PP&E (Gross) | $5.07B | $4.63B | $3.54B | $3.45B | $3.49B | $3.69B | $3.93B | $3.58B | $3.44B | $3.41B | $3.56B | $3.64B | |
| Accum. Depreciation | $1.41B | $1.30B | $1.24B | $1.26B | $1.27B | $1.30B | $1.37B | $1.41B | $1.36B | $1.33B | $1.30B | $1.27B | |
| Goodwill | $125M | $52M | $0 | · | · | · | $101M | $0 | · | · | $0 | $4M | |
| Intangibles | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | |
| Other Non-current Assets | $55M | $53M | $48M | $37M | $28M | $30M | $30M | $23M | $28M | $13M | $11M | $12M | |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B | |
| Accounts Payable | $44M | $58M | $61M | $64M | $39M | $31M | $60M | $55M | $55M | $33M | $52M | $41M | |
| Accrued Liabilities | $145M | $124M | $85M | $77M | $83M | $77M | $68M | $79M | $71M | $70M | $80M | $91M | |
| Current Liabilities | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | |
| Capital Leases | $10M | $12M | $12M | $15M | $16M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | $198M | $63M | $5M | $854.0K | $1M | $725.0K | $1M | $3M | $98M | $167M | $179M | $219M | |
| Other Non-current Liabilities | $33M | $31M | $23M | $18M | $18M | $18M | $17M | $21M | $20M | $8M | $12M | $10M | |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.91B | $3.03B | |
| Long-term Debt | · | · | · | · | · | $393M | $863M | $1.54B | $1.43B | $1.44B | · | · | |
| Total Debt | $2.41B | $2.20B | · | $1.55B | $1.53B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | $762.0K | $750.0K | $738.0K | |
| Paid-in Capital | $3.88B | $3.88B | $3.47B | $3.46B | $3.44B | $3.42B | $3.41B | $3.18B | $3.09B | $3.02B | $2.94B | $3.72B | |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-2.14B | $-1.96B | |
| Treasury Stock | $130M | $121M | $101M | $89M | $86M | $84M | $82M | $80M | $77M | $74M | $72M | $69M | |
| AOCI | · | · | · | · | $-984.0K | $-5M | $-1M | $6M | $1M | $-2M | $-2M | $26M | |
| Stockholders' Equity | $1.49B | $1.32B | $871M | $861M | $891M | $936M | $1.09B | $842M | $736M | $685M | $734M | $1.71B | |
| Liabilities + Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257M | $193M | $166M | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $212M | |
| Stock-based Comp | $19M | $15M | $13M | $12M | $11M | $11M | $8M | $7M | $8M | $9M | $10M | $9M | |
| Deferred Tax | $98M | $58M | $36M | $15M | $10M | $-18M | $-40M | $5M | $-60M | $-25M | $51M | $-27M | |
| Amort. of Intangibles | $14M | $8M | $7M | $9M | $11M | $16M | $15M | $16M | $18M | $18M | $17M | $12M | |
| Restructuring | $2M | · | $2M | · | $3M | $8M | · | · | · | · | $44M | $2M | |
| Other Non-cash | $-74M | $-9M | · | $-32M | $9M | $218M | $36M | $17M | $46M | $136M | $270M | $-125M | |
| Operating Cash Flow | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | |
| CapEx | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | |
| Investing Cash Flow | $-607M | $-1.16B | $-232M | $-131M | $16M | $-85M | $-515M | $-285M | $-174M | $-89M | $-329M | $-930M | |
| Debt Issued | $2.14B | $1.43B | $803M | $827M | $705M | $1.05B | $2.40B | $715M | $1.24B | $536M | $1.48B | $2.24B | |
| Net Debt Issued | $510M | · | · | $17M | $-158M | $-155M | $324M | $109M | $-28M | $-138M | $-438M | $513M | |
| Stock Issued | · | $256M | · | $4M | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $13M | $9M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $7M | |
| Net Stock Activity | $-70M | $242M | · | $2M | $936.0K | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-7M | |
| Dividends Paid | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | |
| Financing Cash Flow | $-18M | $734M | $-78M | $-73M | $-253M | $-253M | $222M | $54M | $-20M | $-183M | $-99M | $558M | |
| Net Change in Cash | $-3M | $3M | $-228.0K | $-3.0K | $472.0K | $-3M | $-2M | $-5M | $7M | $2M | $1M | $4M | |
| Taxes Paid | $3M | $2M | $1M | $407.0K | $247.0K | $94.0K | $-2M | $-2M | $-695.0K | $-4M | $2M | $521.0K | |
| Free Cash Flow | $120M | $71M | · | $-36M | $140M | $195M | $-95M | $-93M | $-20M | $156M | $171M | $-162M | |
| Levered FCF | · | · | · | $-110M | $61M | $111M | $-270M | $-170M | $19M | $96M | $10M | $-217M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 43.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 21.6% | 14.9% | · | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 3.4% | |
| Pretax Margin | 28.4% | 20.1% | · | 7.2% | 5.0% | -9.8% | 6.0% | 3.9% | -5.4% | -11.1% | -10.6% | 3.9% | |
| EBITDA Margin | 17.2% | 16.7% | · | 19.4% | 22.9% | 22.1% | 19.5% | 19.3% | 23.7% | 25.9% | 23.0% | 13.3% | |
| ROA | 7.9% | 5.3% | · | 1.7% | 1.1% | -2.3% | 3.4% | 0.85% | 0.79% | -2.1% | · | 2.2% | |
| ROE | 22.2% | 13.2% | · | 5.1% | 3.1% | -7.3% | 9.1% | 2.5% | 2.6% | -7.5% | · | 5.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Receivables Turnover | 10.8 | 9.0 | · | 7.0 | 7.5 | 7.0 | 6.6 | 6.7 | 7.1 | 6.2 | · | 5.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.53 | $7.13 | · | $5.51 | $5.15 | $5.80 | $7.02 | $8.27 | $11.41 | $11.70 | $14.59 | $41.97 | |
| Cash Flow / Share | $3.56 | $2.65 | · | $1.33 | $1.56 | $2.22 | $2.11 | $2.06 | $2.90 | $3.97 | $6.25 | $5.49 | |
| Dividend / Share | $0.80 | $0.67 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.50 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.55 | $0.50 | $0.48 | $0.50 | $0.60 | $0.60 | |
| EPS (TTM) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | $-0.97 | $-0.97 | $-0.80 | $-1.94 | $0.91 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.8% | 14.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | 56.7% | 139.3% | 55.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 80.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.1% | 64.0% | 137.0% | 57.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.8% | 82.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Net Income TTM | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| P/E | 14.2 | 23.7 | 23.0 | 32.1 | 41.6 | -18.8 | 14.3 | -7.7 | -10.8 | -16.5 | -3.9 | 35.8 | |
| Earnings Yield | 7.0% | 4.2% | 4.3% | 3.1% | 2.4% | -5.3% | 7.0% | -13.0% | -9.2% | -6.1% | -25.8% | 2.8% | |
| Payout Ratio | 43.9% | 64.1% | · | 203.9% | 316.6% | -129.8% | 80.7% | 276.7% | 179.7% | -64.0% | -31.4% | 41.1% | |
| Annual Payout | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M |
Compte de résultat
| 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 | $371M | $374M | $377M | $382M | $383M | $347M | $326M | $292M | $271M | $268M | $260M | $253M | $248M | $230M | $219M | $214M | |
| Gross Profit | $173M | $178M | $200M | $185M | $174M | $164M | $151M | $130M | $112M | $113M | · | · | · | · | · | · | |
| SG&A Expense | $40M | $45M | $37M | $38M | $36M | $37M | $42M | $34M | $31M | $32M | $33M | $29M | $29M | $26M | $31M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $27M | · | $25M | |
| Other Non-op | $967.0K | $605.0K | $20.0K | $-4M | $3M | $684.0K | $-2M | $304.0K | $-128.0K | $-139.0K | $745.0K | $235.0K | $-1M | $-603.0K | $-2M | $585.0K | |
| Pretax Income | $93M | $98M | $149M | $97M | $86M | $92M | $78M | $53M | $47M | $54M | $43M | $42M | $35M | $23M | $12M | $20M | |
| Income Tax | $26M | $23M | $32M | $25M | $22M | $21M | $19M | $15M | $13M | $13M | $10M | $11M | $10M | $6M | $2M | $4M | |
| Net Income | $67M | $74M | $117M | $71M | $63M | $71M | $60M | $38M | $34M | $41M | $33M | $31M | $25M | $16M | $10M | $15M | |
| EPS (Basic) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| Shares (Basic) | 174,410,000 | 174,084,000 | · | 174,619,000 | 175,007,000 | 174,014,000 | · | 165,847,000 | 154,496,000 | 154,187,000 | · | 154,163,000 | 154,358,000 | 154,116,000 | · | 153,550,000 | |
| Shares (Diluted) | 174,744,000 | 174,496,000 | · | 174,913,000 | 175,264,000 | 174,371,000 | · | 166,173,000 | 154,785,000 | 154,501,000 | · | 154,401,000 | 154,412,000 | 154,281,000 | · | 153,687,000 | |
| EBITDA | $71M | $70M | · | $67M | $63M | $58M | · | $48M | $44M | $43M | · | $42M | $41M | $40M | · | $40M |
Bilan
| 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 | $2M | $4M | $2M | $4M | $6M | $5M | $4M | $4M | $919.0K | $1M | · | $482.0K | $1M | $3M | · | $2M | |
| Receivables | $215M | $179M | $142M | $180M | $172M | $158M | $132M | $141M | $108M | $96M | · | $125M | $116M | $111M | · | $127M | |
| Inventory | $112M | $110M | $110M | $112M | $107M | $95M | $90M | $84M | $79M | $80M | · | $88M | $93M | $90M | · | $84M | |
| Other Current Assets | $13M | $10M | $9M | $11M | $13M | $8M | $7M | $8M | $9M | $7M | · | $7M | $9M | $7M | · | $7M | |
| Current Assets | $343M | $309M | $304M | $320M | $376M | $272M | $233M | $245M | $204M | $194M | · | $225M | $224M | $211M | · | $220M | |
| PP&E (Net) | $3.72B | $3.70B | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | · | $2.30B | $2.30B | $2.25B | · | $2.21B | |
| PP&E (Gross) | $5.21B | $5.14B | $5.07B | $5.11B | $5.04B | $4.78B | $4.63B | $4.54B | $3.65B | $3.59B | · | $3.52B | $3.50B | $3.52B | · | $3.46B | |
| Accum. Depreciation | $1.48B | $1.44B | $1.41B | $1.41B | $1.38B | $1.35B | $1.30B | $1.27B | $1.28B | $1.26B | · | $1.22B | $1.20B | $1.27B | · | $1.25B | |
| Goodwill | $124M | $125M | $125M | $124M | $124M | $52M | $52M | $117M | · | · | · | · | · | · | · | · | |
| Intangibles | $136M | $140M | $144M | $148M | $153M | $96M | $98M | $78M | $27M | $29M | · | $32M | $33M | $35M | · | $39M | |
| Other Non-current Assets | $56M | $55M | $55M | $52M | $53M | $53M | $53M | $54M | $47M | $47M | · | $41M | $42M | $38M | · | $37M | |
| Total Assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B | |
| Accounts Payable | $66M | $67M | $44M | $58M | $81M | $64M | $58M | $70M | $44M | $49M | · | $52M | $65M | $79M | · | $90M | |
| Accrued Liabilities | $172M | $144M | $145M | $139M | $119M | $112M | $124M | $119M | $84M | $99M | · | $101M | $72M | $92M | · | $97M | |
| Current Liabilities | $246M | $219M | $197M | $205M | $208M | $185M | $189M | $195M | $133M | $153M | · | $159M | $142M | $177M | · | $194M | |
| Capital Leases | $9M | $10M | $10M | $12M | $13M | $12M | $12M | $13M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | $245M | $219M | $198M | $168M | $150M | $81M | $63M | $41M | $27M | $16M | · | $1M | $1M | $934.0K | · | $1M | |
| Other Non-current Liabilities | $35M | $35M | $33M | $32M | $31M | $31M | $31M | $33M | $26M | $25M | · | $25M | $21M | $20M | · | $19M | |
| Total Liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | · | $1.81B | $1.82B | $1.77B | · | $1.74B | |
| Total Debt | $2.35B | $2.38B | · | $2.56B | $2.61B | $2.30B | · | $2.24B | $1.61B | $1.57B | · | $1.60B | $1.64B | $1.55B | · | $1.50B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.87B | $3.87B | $3.88B | $3.87B | $3.89B | $3.89B | $3.88B | $3.88B | $3.48B | $3.47B | · | $3.47B | $3.46B | $3.46B | · | $3.45B | |
| Retained Earnings | $-2.20B | $-2.22B | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | · | $-2.51B | $-2.52B | $-2.52B | · | $-2.50B | |
| Treasury Stock | $127M | $127M | $130M | $114M | $114M | $136M | $121M | $121M | $109M | $109M | · | $99M | $94M | $92M | · | $89M | |
| Stockholders' Equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894M | $882M | $871M | $861M | $856M | $853M | $861M | $870M | |
| Liabilities + Equity | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B |
Flux de trésorerie
| 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 | $71M | $70M | $69M | $67M | $63M | $58M | $58M | $48M | $44M | $43M | $43M | $42M | $41M | $40M | $40M | $40M | |
| Stock-based Comp | $6M | $10M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $25M | $22M | $30M | $27M | $20M | $20M | $18M | $16M | $12M | $12M | $9M | $11M | $10M | $6M | $2M | $4M | |
| Restructuring | $125.0K | $136.0K | $108.0K | $688.0K | $144.0K | $665.0K | · | · | · | · | $221.0K | $592.0K | $-85.0K | $1M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-39M | · | · | · | $38M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $161M | $186M | $214M | $165M | $127M | $116M | $124M | $97M | $71M | $138M | $72M | $120M | $31M | $88M | $37M | $77M | |
| CapEx | $98M | $113M | $88M | $135M | $111M | $168M | $98M | $70M | $91M | $100M | $37M | $75M | $103M | $84M | $69M | $65M | |
| Investing Cash Flow | $-94M | $-94M | $-15M | $-51M | $-378M | $-164M | $-55M | $-931M | $-88M | $-86M | $-24M | $-57M | $-93M | $-58M | $-64M | $-21M | |
| Debt Issued | $1.15B | $371M | $647M | $434M | $657M | $405M | $296M | $648M | $241M | $245M | $225M | $160M | $259M | $159M | · | $174M | |
| Net Debt Issued | · | $-822M | · | · | · | $99M | · | · | · | $-19M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-6.0K | $-48.0K | |
| Stock Repurchased | $0 | $4M | $16M | $25M | $29M | $223.0K | $0 | $12M | $0 | $1M | $2M | $4M | $-2M | $4M | · | $31.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-223.0K | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $39M | $40M | $37M | $37M | $34M | $34M | $31M | $28M | $26M | $26M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $-69M | $-89M | $-202M | $-116M | $251M | $49M | $-68M | $837M | $17M | $-52M | $-47M | $-64M | $61M | $-29M | $27M | $-56M | |
| Net Change in Cash | $-2M | $3M | $-3M | $-2M | $1M | $416.0K | $671.0K | $3M | $-236.0K | $-183.0K | $856.0K | $-711.0K | $-2M | $1M | $-476.0K | $92.0K | |
| Free Cash Flow | · | $72M | · | · | · | $-53M | · | · | · | $38M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $-16M | · | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.5% | · | 48.5% | 45.4% | 47.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.0% | 19.7% | · | 18.6% | 16.6% | 20.4% | · | 12.8% | 12.7% | 15.1% | · | 12.2% | 10.0% | 7.2% | · | 7.2% | |
| Pretax Margin | 25.1% | 26.1% | · | 25.3% | 22.5% | 26.5% | · | 18.1% | 17.5% | 20.0% | · | 16.7% | 14.0% | 9.8% | · | 9.2% | |
| EBITDA Margin | 19.2% | 18.7% | · | 17.5% | 16.5% | 16.6% | · | 16.6% | 16.2% | 16.0% | · | 16.6% | 16.7% | 17.5% | · | 18.7% | |
| ROA | 1.5% | 1.8% | · | 1.7% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.5% | · | 1.2% | 0.93% | 0.63% | · | 0.59% | |
| ROE | 4.5% | 5.1% | · | 5.2% | 5.5% | 6.3% | · | 3.5% | 3.9% | 4.7% | · | 3.6% | 2.9% | 1.9% | · | 1.7% |
Liquidité et Solvabilité
| 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 | 1.4 | 1.4 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 |
Efficacité
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.4 | 2.6 | · | 2.0 | 2.0 | 2.0 | · | 1.8 |
Par action
| 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 | $2.12 | $2.14 | · | $2.19 | $2.19 | $1.99 | · | $1.76 | $1.75 | $1.74 | · | $1.64 | $1.60 | $1.49 | · | $1.39 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $0.66 | · | · | · | $0.89 | · | · | · | $0.57 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.21 | $0.21 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | |
| EPS (TTM) | $1.86 | $1.84 | · | $1.51 | $1.33 | $1.19 | · | $0.91 | $0.89 | $0.83 | · | $0.52 | $0.42 | $0.37 | · | $0.25 |
Valorisation (TTM)
| 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 | $1.50B | $1.52B | · | $1.44B | $1.35B | $1.24B | · | $1.09B | $1.05B | $1.03B | · | $950M | $910M | $878M | · | $822M | |
| Net Income TTM | $329M | $325M | · | $265M | $232M | $203M | · | $145M | $139M | $129M | · | $82M | $67M | $59M | · | $40M | |
| P/E | 21.9 | 18.9 | · | 17.4 | 18.7 | 22.1 | · | 22.2 | 22.7 | 23.7 | · | 24.2 | 24.4 | 26.4 | · | 25.7 | |
| Earnings Yield | 4.6% | 5.3% | · | 5.7% | 5.4% | 4.5% | · | 4.5% | 4.4% | 4.2% | · | 4.1% | 4.1% | 3.8% | · | 3.9% | |
| Payout Ratio | 57.9% | 54.1% | · | 51.8% | 53.0% | 48.2% | · | 74.3% | 75.0% | 64.1% | · | 78.6% | 95.3% | 144.7% | · | 146.8% | |
| Annual Payout | $152M | $147M | · | $135M | $126M | $119M | · | $104M | $100M | $98M | · | $94M | $93M | $91M | · | $90M |
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
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.49B | $1.16B | $990M | $846M | $781M |
| Marge Brute % | 48.6% | 43.7% | · | · | · |
| Résultat net | $322M | $172M | $105M | $44M | $28M |
| BPA dilué | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 1.7 | · | 1.8 | 1.7 |
| Ratio de liquidité | 1.5 | 1.2 | · | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.7 | · | 0.9 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $71M | · | $-36M | $140M |
Détenteurs institutionnels (13F) 480 déclarants · $7.4B total · Au 30 septembre 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 88 (-22 vs T. préc.) | 61 (+26 vs T. préc.) | 169 (+38 vs T. préc.) | 124 (-17 vs T. préc.) | +14.0M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1 217 510 864 | 29 906 924 | 16,43% | Actions |
| VANGUARD GROUP INC | $508 928 589 | 19 559 131 | 6,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $451 129 005 | 11 081 528 | 6,09% | Actions |
| EARNEST PARTNERS LLC | $388 433 773 | 9 541 483 | 5,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $309 676 288 | 7 606 885 | 4,18% | Actions |
| STATE STREET CORP | $306 301 714 | 7 523 992 | 4,13% | Actions |
| Invesco Ltd. | $293 245 716 | 7 203 285 | 3,96% | Actions |
| BANK OF AMERICA CORP /DE/ | $262 069 979 | 6 437 484 | 3,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $249 952 017 | 6 139 818 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $201 281 007 | 4 943 429 | 2,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $200 562 930 | 4 926 740 | 2,71% | Actions |
| SEI INVESTMENTS CO | $186 512 908 | 4 581 507 | 2,52% | Actions |
| NEUBERGER BERMAN GROUP LLC | $152 265 800 | 3 740 255 | 2,05% | Actions |
| FMR LLC | $146 701 535 | 3 603 575 | 1,98% | Actions |
| GOLDMAN SACHS GROUP INC | $109 564 062 | 2 691 330 | 1,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $109 186 093 | 2 682 046 | 1,47% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $90 099 698 | 2 213 208 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 741 815 | 2 155 289 | 1,18% | Actions |
| MORGAN STANLEY | $87 637 483 | 2 152 724 | 1,18% | Actions |
| FRANKLIN RESOURCES INC | $87 348 027 | 2 145 616 | 1,18% | Actions |
| Bank of New York Mellon Corp | $84 462 516 | 2 074 737 | 1,14% | Actions |
| NORTHERN TRUST CORP | $82 972 394 | 2 038 133 | 1,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 177 854 | 1 846 668 | 1,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $68 676 624 | 1 686 973 | 0,93% | Actions |
| Energy Income Partners, LLC | $58 509 756 | 1 437 233 | 0,79% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $57 398 985 | 1 368 295 | 0,77% | Actions |
| Stephens Investment Management Group LLC | $54 237 974 | 1 332 301 | 0,73% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $51 617 186 | 1 267 924 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $50 789 226 | 1 247 586 | 0,69% | Actions |
| Clearbridge Investments, LLC | $49 237 301 | 1 209 465 | 0,66% | Actions |
| WELLS FARGO & COMPANY/MN | $48 409 699 | 1 189 135 | 0,65% | Actions |
| Boston Partners | $47 108 299 | 1 165 429 | 0,64% | Actions |
| Progeny 3, Inc. | $42 404 554 | 1 041 625 | 0,57% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $41 320 935 | 1 015 007 | 0,56% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $39 280 591 | 964 888 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $34 876 542 | 856 707 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $34 691 782 | 852 169 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $33 881 712 | 832 270 | 0,46% | Actions |
| Nuveen, LLC | $27 356 769 | 671 992 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 759 823 | 657 328 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 004 215 | 638 767 | 0,35% | Actions |
| Public Sector Pension Investment Board | $24 514 300 | 602 169 | 0,33% | Actions |
| Focus Partners Wealth | $23 949 060 | 588 284 | 0,32% | Actions |
| FEDERATED HERMES, INC. | $22 703 153 | 557 680 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $21 684 670 | 532 662 | 0,29% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $21 168 871 | 519 992 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 943 626 | 514 459 | 0,28% | Actions |
| UBS Group AG | $20 181 698 | 495 743 | 0,27% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20 174 041 | 495 555 | 0,27% | Actions |
| JPMORGAN CHASE & CO | $20 146 172 | 490 090 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 13 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand ×4 dépôts | 29 novembre 2023 | · | Dépôt initial | · | SEC |
| JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2) ×2 dépôts | 5 mars 2021 | · | Dépôt initial | · | SEC |
| Archrock, Inc., AROC Corp., AROC Services GP LLC, AROC Services LP LLC, Archrock Services, L.P., Archrock Partners Corp., Archrock MLP LP LLC, Archrock GP LP LLC, Archrock GP LLC, Archrock General Partner, L.P. ×3 dépôts | 27 avril 2018 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 dépôts | 14 février 2017 | · | Dépôt initial | · | SEC |
| Exterran Holdings, Inc., Exterran General Holdings LLC, Exterran Energy Solutions, L.P., EXH MLP LP LLC., EXH GP LP LLC, Exterran GP LLC, Exterran General Partner, L.P. ×4 dépôts | 27 avril 2015 | · | Dépôt initial | · | SEC |
| EGI-FUND (11-13) INVESTORS, L.L.C., CHAI TRUST COMPANY, LLC ×4 dépôts | 9 mars 2015 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2010 | · | Dépôt initial | · | SEC |
| EGI-Fund (05-07) Investors, L.L.C., EGI-EXH, L.L.C., EGI-Fund (08-10) Investors, L.L.C., SZ Investments, L.L.C., Chai Trust Company, LLC | 17 novembre 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mars 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 octobre 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2007 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 47 initiés · 18 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley D Childers | PRESIDENT AND CEO | 25 juin 2026 G | 2 300 647 | 0 | 0 | $0 |
| Ernie L Danner | President and CEO | 31 octobre 2011 F | 119 259 | 0 | 0 | $0 |
| Stephen A Snider | Chief Executive Officer | 30 juin 2009 F | 56 308 | 0 | 0 | $0 |
| Mohit Singh | SVP & CFO | 6 juillet 2026 A | 41 062 | 0 | 0 | $0 |
| Jon C Biro | SVP, Chief Financial Officer | 4 mars 2015 A | 31 371 | 0 | 0 | $0 |
| AUSTIN WILLIAM M | Chief Financial Officer | 4 avril 2014 F | 81 434 | 0 | 0 | $0 |
| Brian A Matusek | Sr Vice President and COO | 6 août 2008 D | 23 200 | 0 | 0 | $0 |
| Jason Ingersoll | SENIOR VICE PRESIDENT | 18 mai 2026 S | 277 454 | 0 | 1 | $-1 260 270 |
| Donna A Henderson | VP, CHIEF ACCOUNTING OFFICER | 4 mars 2026 S | 27 757 | 0 | 1 | $-382 574 |
| Eric W Thode | SENIOR VICE PRESIDENT | 19 février 2026 F | 218 886 | 0 | 1 | $-1 022 574 |
| Stephanie C Hildebrandt | SVP, GENERAL COUNSEL | 19 février 2026 F | 446 537 | 0 | 0 | $0 |
| Steven W Muck | Senior Vice President | 29 avril 2015 F | 34 278 | 0 | 0 | $0 |
| Daniel K Schlanger | SVP-Operations Services | 5 mars 2015 S | 63 304 | 0 | 0 | $0 |
| Christopher T Werner | Senior Vice President | 4 mars 2015 F | 30 555 | 0 | 0 | $0 |
| Ronaldo Reimer | Sr VP - Head of Division | 4 mars 2014 A | 57 145 | 0 | 0 | $0 |
| Joseph Kishkill | SVP-Head of Business Division | 4 mars 2013 A | 73 618 | 0 | 0 | $0 |
| Norman A Mckay | Head of Business Division | 4 mars 2009 A | 57 341 | 0 | 0 | $0 |
| Daniel A Newman | Senior Vice President | 9 mai 2008 F | 15 994 | 0 | 0 | $0 |
| Gordon T Hall | Administrateur | 27 février 2026 G | 235 056 | 0 | 0 | $0 |
| Jason C Rebrook | Administrateur | 29 janvier 2026 A | 84 824 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Administrateur | 29 janvier 2026 A | 131 728 | 0 | 0 | $0 |
| Edmund P Segner III | Administrateur | 29 janvier 2026 A | 134 300 | 0 | 0 | $0 |
| LYTAL JAMES H | Administrateur | 29 janvier 2026 A | 131 728 | 0 | 0 | $0 |
| Wendell R. Brooks | Administrateur | 31 décembre 2020 A | 87 521 | 0 | 0 | $0 |
| Richard Ross Stewart | Administrateur | 28 avril 2015 A | 3 047 | 0 | 0 | $0 |
| Mark R Sotir | Administrateur | 4 mars 2015 A | 25 059 | 0 | 0 | $0 |
| William M Goodyear | Administrateur | 4 mars 2015 A | 10 836 | 0 | 0 | $0 |
| Stephen M Pazuk | Administrateur | 23 juin 2014 M | 59 106 | 0 | 0 | $0 |
| Uriel E Dutton | Administrateur | 6 mars 2013 M | 39 410 | 0 | 0 | $0 |
| William Pate | Administrateur | 31 décembre 2012 A | 42 640 | 0 | 0 | $0 |
| Janet F Clark | Administrateur | 4 mars 2011 A | 37 563 | 0 | 0 | $0 |
| John Earl Jackson | Administrateur | 28 février 2010 A | 25 974 | 0 | 0 | $0 |
| CARLSON CAPITAL L P | Détenteur de 10% | 7 décembre 2016 S | 6 688 905 | 0 | 0 | $0 |
| Doug S Aron | · | 18 mai 2026 S | 359 337 | 0 | 4 | $-10 601 433 |
| J W G Honeybourne | · | 29 janvier 2026 A | 176 406 | 0 | 0 | $0 |
| Frances Powell Hawes | · | 29 janvier 2026 A | 131 728 | 0 | 0 | $0 |
| Leonard Wayne Mallett | · | 29 janvier 2026 A | 64 824 | 0 | 0 | $0 |
| Sean K Clawges | · | 25 janvier 2020 F | 78 429 | 0 | 0 | $0 |
| Robert Edward Rice | · | 20 août 2018 M | 188 823 | 0 | 0 | $0 |
| Mark A Mccollum | · | 26 avril 2018 A | 82 751 | 0 | 0 | $0 |
| David S Miller | · | 3 novembre 2017 F | 109 923 | 0 | 0 | $0 |
| Donald Wayne | · | 7 mars 2017 S | 133 271 | 0 | 0 | $0 |
| Kenneth R Bickett | · | 31 décembre 2015 F | 13 769 | 0 | 0 | $0 |
| Ieda Gomes Yell | · | 30 septembre 2015 A | 4 480 | 0 | 0 | $0 |
| John Patrick Ryan | · | 30 septembre 2015 A | 15 567 | 0 | 0 | $0 |
| Christopher T Seaver | · | 30 septembre 2015 A | 72 668 | 0 | 0 | $0 |
| Michael J Anderson | · | 4 mars 2012 F | 72 437 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 70 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 5,11% | 211 063 SH | 1 octobre 2026 | Quotidien |
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,78% | 161 247 SH | 1 octobre 2026 | Quotidien |
| IEZ · iShares Trust | 2,91% | 339 953 SH | 11 septembre 2026 | Quotidien |
| SAWS · ETF Series Solutions | 2,88% | 6 306 NS | 31 juillet 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,86% | 3 834 NS | 31 juillet 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,00% | 42 622 SH | 1 octobre 2026 | Quotidien |
| USAI · Pacer Funds Trust | 1,30% | 48 456 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,26% | 60 228 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,25% | 10 531 NS | 31 juillet 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,02% | 963 868 SH | 1 octobre 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 0,89% | 139 574 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,84% | 8 421 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,78% | 208 614 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 112 732 NS | 31 juillet 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 24 034 SH | 1 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,55% | 56 234 NS | 31 juillet 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,49% | 564 405 NS | 31 juillet 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,43% | 51 752 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,42% | 187 472 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 612 724 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,37% | 1 639 530 SH | 11 septembre 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,34% | 916 490 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 25 327 SH | 1 octobre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,31% | 1 054 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 45 058 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 6 567 NS | 31 juillet 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,27% | 150 776 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 101 205 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 46 550 NS | 31 juillet 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,24% | 1 954 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 1 005 813 SH | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 101 488 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 33 847 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 83 709 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 174 431 SH | 1 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,18% | 4 457 979 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,18% | 54 291 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 2 423 761 SH | 19 août 2026 | Quotidien |
| IGE · iShares Trust | 0,14% | 34 342 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 583 612 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 4 611 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 94 231 SH | 11 septembre 2026 | Quotidien |
| TEXN · iShares Trust | 0,09% | 530 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 57 810 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2 011 998 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 3 818 007 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 447 SH | 1 octobre 2026 | Quotidien |
| HDV · iShares Trust | 0,06% | 293 391 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 8 182 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 10 577 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 31 001 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 153 737 NS | 31 juillet 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 682 323 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 385 085 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17 967 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 394 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 45 367 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 290 684 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 133 937 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 381 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 51 586 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 230 639 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 48 290 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,01% | 3 488 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,00% | 117 000 SH | 9 septembre 2026 | Quotidien |
| IJR · iShares Trust | · | 10 692 241 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 1 658 080 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 24 234 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 7 749 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 184 171 SH | 11 septembre 2026 | Quotidien |
AROC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
8 analystes · 2026-09-30Objectif moyen $42.50 +40,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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