AWR Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$82.82
Capitalisation Boursière (MRQ)$3.28B
P/E (TTM)22.7
BPA (TTM)$3.65
Revenu (TTM)$697M
Rendement div.2.3%
ROE (TTM)13.7%
Dette/Capitaux propres (MRQ)0.6
Fourchette 52 semaines$69–$92
AWR 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.
Splits d'actions3
Date ex-dividende
Division
Type
4 septembre 2013
2-for-1
Avant
10 juin 2002
3-for-2
Avant
6 octobre 1993
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$658M2022-12-31 → 2025-12-31
BPA$3.372022-12-31 → 2025-12-31
Flux de trésorerie libre$-7M2022-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
3.1moyenne 5 ans ≈3.3
≈3.3
·
·
PEG Ratio (Ratio PEG)
≈3.0
·
·
·
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
AWR
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
31.8%moyenne 5 ans ≈31.6%
≈31.6%
30.2%
Premier rang
Marge EBITDA (TTM)
39.0%moyenne 5 ans ≈38.9%
≈38.9%
34.4%
Premier rang
Marge avant impôts (TTM)
27.0%moyenne 5 ans ≈26.3%
≈26.3%
29.7%
Premier rang
Marge nette (TTM)
20.5%moyenne 5 ans ≈20.3%
≈20.3%
22.4%
En ligne
ROA (TTM)
5.3%moyenne 5 ans ≈5.2%
≈5.2%
3.1%
Premier rang
ROE (TTM)
13.7%moyenne 5 ans ≈14.1%
≈14.1%
9.0%
Premier rang
ROIC
8.5%moyenne 5 ans ≈9.6%
≈9.6%
5.8%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AWR
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.6moyenne 5 ans ≈0.7
≈0.7
0.7
En ligne
Ratio de liquidité (MRQ)
1.0moyenne 5 ans ≈1.1
≈1.1
1.0
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.3moyenne 5 ans ≈0.3
≈0.3
0.4
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.6moyenne 5 ans ≈0.7
≈0.7
0.8
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
AWR
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
10.5%moyenne 5 ans ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.2%moyenne 5 ans ≈7.7%
≈7.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.2%
·
·
·
EPS YoY (BPA Année/Année)
6.3%moyenne 5 ans ≈20.0%
≈20.0%
·
·
Net Income YoY (Bénéfice net YoY)
9.4%moyenne 5 ans ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
16.9%moyenne 5 ans ≈12.5%
≈12.5%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
7.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
18.5%moyenne 5 ans ≈13.2%
≈13.2%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
8.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AWR
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.37moyenne 5 ans ≈$3.30
≈$3.30
·
·
Revenue / Share (Chiffre d'affaires / Action)
$17.02moyenne 5 ans ≈$16.31
≈$16.31
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.94moyenne 5 ans ≈$4.35
≈$4.35
·
·
Cash / Share (Trésorerie / action)
$0.48moyenne 5 ans ≈$0.52
≈$0.52
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AWR
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.3moyenne 5 ans ≈0.3
≈0.3
0.1
Premier rang
Receivables Turnover (Rotation des créances)
17.3moyenne 5 ans ≈17.9
≈17.9
12.4
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$731.2K
·
·
·
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
Rendement du Dividende2.3%
Ratio de distribution57.2%
Paiement annualisé≈$2.18Payé trimestriellement
CAGR des dividendes sur 5 ans≈8.7%Par action, ajusté des divisions d'actions
Série de croissance≈37Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 17, 2026
$0,55
USD
≈2.3%
Mai 18, 2026
$0,50
USD
≈2.7%
Fév 23, 2026
$0,50
USD
≈2.7%
Nov 14, 2025
$0,50
USD
≈2.6%
Aoû 15, 2025
$0,50
USD
≈2.5%
Mai 19, 2025
$0,47
USD
≈2.3%
Fév 18, 2025
$0,47
USD
≈2.4%
Nov 15, 2024
$0,47
USD
≈2.1%
Aoû 16, 2024
$0,47
USD
≈2.1%
Mai 17, 2024
$0,43
USD
≈2.2%
Fév 16, 2024
$0,43
USD
≈2.2%
Nov 14, 2023
$0,43
USD
≈2.0%
Aoû 14, 2023
$0,43
USD
≈1.8%
Mai 18, 2023
$0,40
USD
≈1.8%
Fév 17, 2023
$0,40
USD
≈1.7%
Nov 14, 2022
$0,40
USD
≈1.6%
Aoû 12, 2022
$0,40
USD
≈1.7%
Mai 13, 2022
$0,37
USD
≈1.9%
Fév 14, 2022
$0,37
USD
≈1.7%
Nov 12, 2021
$0,37
USD
≈1.5%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.5%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 11, 2026
$1.09
$0.91
19.9%
31 mars 2026
Mai 13, 2026
$0.76
$0.78
-2.3%
31 décembre 2025
$0.74
$0.73
1.8%
30 septembre 2025
$1.06
$1.02
4.4%
30 juin 2025
$0.87
$0.92
-5.6%
31 mars 2025
$0.70
$0.68
2.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Cost of Revenue
$61M
$55M
$58M
$53M
$57M
$62M
$56M
$54M
$50M
·
·
·
SG&A Expense
$103M
$101M
$88M
$86M
$84M
$84M
$83M
$83M
$82M
$82M
$80M
$78M
Operating Expenses
·
·
·
·
·
·
$347M
$336M
$314M
$322M
$340M
$347M
Operating Income
$203M
$184M
$197M
$127M
$141M
$130M
$127M
$101M
$127M
$114M
$118M
$119M
Interest Expense
·
·
$43M
$27M
$23M
$23M
$25M
$23M
$23M
$22M
$21M
$22M
Interest Income
$6M
$8M
$7M
$2M
$1M
$2M
$3M
$4M
$2M
$757.0K
$458.0K
$927.0K
Other Non-op
$8M
$7M
$5M
$125.0K
$5M
$5M
$3M
$760.0K
$2M
$2M
$356.0K
$751.0K
Pretax Income
$170M
$149M
$167M
$102M
$125M
·
·
$82M
$108M
$94M
$98M
$99M
Income Tax
$39M
$30M
$42M
$24M
$30M
$28M
$25M
$18M
$39M
$35M
$38M
$38M
Net Income
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
EPS (Basic)
$3.37
$3.17
$3.37
$2.12
$2.55
$2.34
$2.28
$1.73
$1.88
$1.63
$1.61
$1.57
EPS (Diluted)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Shares (Basic)
38,550,000
37,464,000
36,976,000
36,955,000
36,921,000
36,880,000
36,814,000
36,733,000
36,638,000
36,552,000
37,389,000
38,658,000
Shares (Diluted)
38,673,000
37,583,000
37,077,000
37,039,000
37,010,000
36,995,000
36,964,000
36,936,000
36,844,000
36,750,000
37,614,000
38,880,000
EBITDA
$251M
$228M
$239M
$168M
$181M
$167M
$162M
$141M
$166M
$154M
$161M
$160M
Bilan23
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$19M
$27M
$14M
$6M
$5M
$37M
$1M
$7M
$214.0K
$436.0K
$4M
$76M
Receivables
$38M
$38M
$34M
$26M
$34M
$29M
$21M
$23M
$26M
$20M
$19M
$19M
Prepaid Expense
$8M
$7M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$4M
$3M
$3M
Current Assets
$231M
$233M
$206M
$151M
$138M
$157M
$122M
$131M
$155M
$167M
$133M
$209M
PP&E (Net)
$2.30B
$2.10B
$1.89B
$1.75B
$1.63B
$1.51B
$1.42B
$1.30B
$1.20B
$1.15B
$1.06B
$1.00B
PP&E (Gross)
$2.95B
$2.44B
$2.28B
$2.18B
$2.05B
$1.93B
$1.84B
$1.78B
$1.67B
$1.62B
$1.53B
$1.46B
Goodwill
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$3M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$8M
$10M
$9M
$11M
Other Non-current Assets
$64M
$41M
$20M
$14M
$16M
$11M
$8M
$5M
$6M
$5M
$7M
$12M
Total Assets
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Accounts Payable
$86M
$89M
$69M
$85M
$66M
$64M
$56M
$60M
$51M
$44M
$51M
$42M
Accrued Liabilities
·
·
·
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$4M
Current Liabilities
$175M
$286M
$167M
$397M
$156M
$119M
$116M
$147M
$157M
$178M
$124M
$99M
Capital Leases
$4M
$6M
$7M
$8M
$9M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$194M
$180M
$162M
$150M
$140M
$131M
$125M
$114M
$116M
$225M
$193M
$191M
Other Non-current Liabilities
$18M
$15M
$14M
$14M
$14M
$15M
$14M
$11M
$11M
$11M
$11M
$7M
Long-term Debt
·
·
·
·
·
·
$281M
$321M
$321M
$321M
$321M
$326M
Total Debt
$783M
$640M
$576M
$447M
$412M
$440M
$281M
$321M
$321M
$321M
$326M
$326M
Common Stock
$425M
$355M
$263M
$260M
$258M
$257M
$256M
$254M
$250M
$247M
$245M
$253M
Retained Earnings
$620M
$565M
$513M
$449M
$428M
$385M
$346M
$305M
$280M
$247M
$221M
$254M
Stockholders' Equity
$1.05B
$920M
$776M
$710M
$686M
$642M
$602M
$558M
$530M
$494M
$466M
$507M
Liabilities + Equity
$2.72B
$2.50B
$2.25B
$2.03B
$1.90B
$1.79B
$1.64B
$1.50B
$1.42B
$1.47B
$1.34B
$1.38B
Shares Outstanding
39,082,470
38,151,027
36,980,612
36,962,000
36,936,000
36,889,000
36,847,000
36,758,000
36,681,000
36,571,000
36,501,914
38,286,626
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$44M
$42M
$41M
$40M
$37M
$35M
$40M
$39M
$39M
$42M
$41M
Stock-based Comp
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$2M
Deferred Tax
$4M
$2M
$5M
$3M
$4M
$2M
$7M
$-6M
$12M
$28M
$10M
$32M
Amort. of Intangibles
$2M
$1M
$1M
$600.0K
$700.0K
$654.0K
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
$44M
$30M
$-108M
$-7M
$-24M
$-6M
$-12M
$34M
$21M
$-32M
$-21M
$27M
Operating Cash Flow
$230M
$199M
$68M
$118M
$116M
$122M
$117M
$137M
$145M
$97M
$95M
$163M
CapEx
$237M
$232M
$189M
$166M
$145M
$130M
$152M
$127M
$113M
$130M
$87M
$73M
Investing Cash Flow
$-238M
$-233M
$-189M
$-167M
$-145M
$-132M
$-153M
$-128M
$-80M
$-131M
$-90M
$-74M
Debt Issued
·
·
$130M
$35M
$0
$159M
$0
$0
·
$0
$0
$15M
Net Debt Issued
$-454.0K
$-370.0K
$129M
$34M
$-28M
$159M
$-40M
$-326.0K
$-329.0K
$-313.0K
$-237.0K
$-6M
Stock Issued
$67M
$89M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$73M
$17M
Net Stock Activity
$67M
$89M
·
·
·
·
·
·
$0
$0
$-73M
$-17M
Dividends Paid
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Financing Cash Flow
$-26.0K
$47M
$129M
$50M
$-2M
$45M
$31M
$-2M
$-65M
$30M
$-77M
$-51M
Net Change in Cash
·
·
·
·
·
·
·
$7M
$-222.0K
$-4M
$-72M
$38M
Taxes Paid
$35M
$28M
$35M
$27M
$29M
$14M
$22M
$21M
$14M
$11M
$15M
$16M
Free Cash Flow
$-7M
$-33M
$-121M
$-48M
$-29M
$-8M
$-35M
$10M
$31M
$-33M
$8M
$91M
Levered FCF
·
·
$-153M
·
·
·
·
$-8M
$17M
$-47M
$-5M
$77M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.9%
31.0%
33.0%
25.8%
28.3%
26.7%
26.8%
23.1%
28.8%
26.3%
25.8%
25.6%
Net Margin
19.8%
20.0%
21.0%
16.0%
18.9%
17.7%
17.8%
14.6%
15.7%
13.7%
13.2%
13.1%
Pretax Margin
25.8%
25.1%
28.0%
·
·
·
·
18.8%
24.6%
21.7%
21.4%
21.3%
EBITDA Margin
38.1%
38.3%
40.1%
34.2%
36.2%
34.3%
34.3%
32.4%
37.7%
35.2%
35.0%
34.4%
ROA
5.0%
5.0%
5.6%
3.9%
5.0%
4.9%
5.2%
4.3%
4.8%
4.1%
4.5%
4.5%
ROE
12.9%
13.3%
16.2%
11.1%
13.8%
13.6%
14.1%
11.5%
13.6%
12.4%
12.4%
12.2%
ROIC
8.5%
9.4%
10.9%
·
·
·
·
8.9%
9.6%
8.9%
9.2%
8.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
0.8
1.2
0.4
0.9
1.3
1.1
0.9
1.0
0.9
1.1
2.1
Quick Ratio
0.3
0.2
0.3
0.1
0.3
0.6
0.2
0.2
0.2
0.1
0.2
1.0
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.6
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.7
0.5
0.5
0.6
0.6
0.7
0.6
Interest Coverage
·
·
4.6
4.7
6.2
5.8
5.2
4.3
5.6
5.2
5.6
5.5
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Receivables Turnover
17.3
16.6
19.7
16.2
15.7
19.5
21.4
17.6
19.1
22.4
24.3
21.8
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.75
$24.12
$20.99
$19.20
$18.57
$17.39
$16.33
$15.19
$14.49
$13.52
$12.76
$13.24
Revenue / Share
$17.02
$15.84
$16.07
$13.27
$13.48
$13.20
$12.82
$11.83
$11.96
$11.87
$12.19
$11.98
Cash Flow / Share
$5.94
$5.29
$1.83
$3.18
$3.12
$3.30
$3.16
$3.70
$3.92
$2.64
$2.53
$4.20
Cash / Share
$0.48
$0.70
$0.38
$0.16
$0.13
$1.00
$0.04
$0.19
$0.01
$0.01
$0.12
$1.98
Dividend / Share
$1.94
$1.79
$1.66
$1.52
$1.40
$1.28
$1.16
$1.06
$0.99
$0.91
$0.87
$0.83
EPS (TTM)
$3.37
$3.17
$3.36
$2.11
$2.55
$2.33
$2.28
$1.72
$1.88
$1.62
$1.60
$1.57
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.5%
-0.04%
21.2%
-1.5%
2.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.2%
6.1%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.3%
-5.7%
59.2%
-17.2%
9.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.9%
7.5%
13.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
9.4%
-4.5%
59.4%
-16.9%
9.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.5%
8.1%
13.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$658M
$595M
$596M
$492M
$499M
$488M
$474M
$437M
$441M
$436M
$459M
$466M
Net Income TTM
$130M
$119M
$125M
$78M
$94M
$86M
$84M
$64M
$69M
$60M
$60M
$61M
Market Cap
$2.83B
$2.97B
$2.97B
$3.42B
$3.82B
$2.93B
$3.19B
$2.46B
$2.12B
$1.67B
$1.53B
$1.44B
Enterprise Value
$3.60B
$3.58B
$3.54B
$3.86B
$4.23B
$3.34B
$3.47B
$2.78B
$2.44B
$1.99B
$1.85B
$1.69B
P/E
21.5
24.5
23.9
43.9
40.6
34.1
38.0
39.0
30.8
28.1
26.2
24.0
P/S
4.3
5.0
5.0
7.0
7.7
6.0
6.7
5.6
4.8
3.8
3.3
3.1
P/B
2.7
3.2
3.8
4.8
5.6
4.6
5.3
4.4
4.0
3.4
3.3
2.8
P / Tangible Book
2.7
3.2
3.9
4.9
5.6
4.6
·
·
·
·
·
·
P / Cash Flow
12.3
14.9
43.9
29.0
33.1
24.0
27.3
18.0
14.7
17.2
16.1
8.8
P / FCF
-399.4
-89.2
-24.6
-70.6
-132.1
-355.4
-91.0
241.3
67.4
-50.6
195.8
15.9
EV / EBITDA
14.3
15.7
14.8
23.0
23.4
19.9
21.4
19.6
14.7
12.9
11.5
10.6
EV / FCF
-507.1
-107.7
-29.3
-79.7
-146.1
-404.3
-99.0
272.1
77.6
-60.4
236.9
18.7
EV / Revenue
5.5
6.0
5.9
7.9
8.5
6.8
7.3
6.4
5.5
4.6
4.0
3.6
Dividend Yield
2.6%
2.3%
2.1%
1.7%
1.4%
1.6%
1.3%
1.6%
1.7%
2.0%
2.1%
2.2%
Earnings Yield
4.7%
4.1%
4.2%
2.3%
2.5%
2.9%
2.6%
2.6%
3.2%
3.6%
3.8%
4.2%
Payout Ratio
57.2%
56.2%
49.0%
71.9%
54.8%
54.6%
50.6%
61.0%
52.5%
55.9%
54.0%
52.6%
Annual Payout
$75M
$67M
$61M
$56M
$52M
$47M
$43M
$39M
$36M
$33M
$33M
$32M
Compte de résultat16
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
$181M
$169M
$164M
$183M
$163M
$148M
$143M
$162M
$155M
$135M
$125M
$152M
$157M
$161M
$125M
$135M
Cost of Revenue
$17M
$17M
$18M
$17M
$13M
$13M
$11M
$12M
$16M
$16M
·
·
·
·
·
·
SG&A Expense
$25M
$28M
$25M
$25M
$25M
$27M
$28M
$24M
$23M
$25M
$22M
$21M
$22M
$24M
$21M
$22M
Operating Expenses
·
·
·
·
·
·
·
$107M
$104M
$96M
·
$100M
$98M
$110M
·
$95M
Operating Income
$64M
$51M
$45M
$62M
$51M
$46M
$39M
$55M
$52M
$39M
$35M
$52M
$59M
$51M
$28M
$40M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
·
$12M
$11M
$9M
·
$7M
Interest Income
$886.0K
$976.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$939.0K
$667.0K
Other Non-op
$5M
$-420.0K
$1M
$3M
$4M
$-171.0K
$1M
$2M
$2M
$2M
$3M
$-1M
$2M
$2M
$2M
$338.0K
Pretax Income
$58M
$40M
$36M
$54M
$44M
$35M
$31M
$46M
$42M
$31M
$29M
$41M
$52M
$45M
$23M
$34M
Income Tax
$14M
$10M
$8M
$13M
$10M
$8M
$2M
$10M
$10M
$7M
$8M
$10M
$13M
$11M
$5M
$8M
Net Income
$43M
$30M
$29M
$41M
$34M
$27M
$28M
$36M
$32M
$23M
$20M
$32M
$39M
$34M
$19M
$26M
EPS (Basic)
$1.10
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.55
$0.85
$1.04
$0.93
$0.51
$0.69
EPS (Diluted)
$1.09
$0.76
$0.74
$1.06
$0.87
$0.70
$0.75
$0.95
$0.85
$0.62
$0.54
$0.85
$1.04
$0.93
$0.50
$0.69
Shares (Basic)
39,341,000
39,111,000
·
38,567,000
38,509,000
38,253,000
·
37,564,000
37,309,000
37,030,000
·
36,977,000
36,976,000
36,968,000
·
36,958,000
Shares (Diluted)
39,478,000
39,210,000
·
38,702,000
38,642,000
38,354,000
·
37,683,000
37,418,000
37,107,000
·
37,071,000
37,067,000
37,047,000
·
37,042,000
EBITDA
$77M
$64M
·
$74M
$63M
$57M
·
$66M
$63M
$50M
·
$62M
$69M
$62M
·
$50M
Bilan22
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
$22M
$22M
$19M
$26M
$20M
$21M
$27M
$16M
$4M
$17M
·
$9M
$1M
$2M
·
$2M
Receivables
$42M
$40M
$38M
$47M
$42M
$34M
$38M
$44M
$39M
$29M
·
$33M
$27M
$21M
·
$32M
Prepaid Expense
$12M
$14M
$8M
$8M
$11M
$14M
$7M
$7M
$9M
$12M
·
$7M
$9M
$12M
·
$7M
Current Assets
$226M
$221M
$231M
$251M
$252M
$238M
$233M
$222M
$210M
$205M
·
$192M
$169M
$140M
·
$139M
PP&E (Net)
$2.37B
$2.33B
$2.30B
$2.24B
$2.19B
$2.14B
$2.10B
$2.04B
$1.98B
$1.93B
·
$1.85B
$1.81B
$1.78B
·
$1.72B
PP&E (Gross)
$3.04B
$2.99B
$2.69B
$2.90B
$2.86B
$2.79B
$2.44B
$2.68B
$2.62B
$2.57B
·
$2.47B
$2.43B
$2.40B
·
$2.32B
Goodwill
·
·
·
·
·
·
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$64M
$64M
$64M
$42M
$42M
$41M
$41M
$19M
$19M
$19M
·
$15M
$15M
$13M
·
$15M
Total Assets
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Accounts Payable
$80M
$79M
$86M
$82M
$76M
$68M
$89M
$77M
$72M
$70M
·
$72M
$71M
$66M
·
$70M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$7M
Current Liabilities
$231M
$182M
$175M
$197M
$162M
$294M
$286M
$321M
$299M
$179M
·
$195M
$141M
$308M
·
$373M
Capital Leases
$5M
$5M
$4M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
·
$7M
$7M
$8M
·
$8M
Deferred Tax
$199M
$195M
$194M
$191M
$189M
$184M
$180M
$176M
$168M
$166M
·
$156M
$153M
$148M
·
$143M
Other Non-current Liabilities
$18M
$18M
$18M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$14M
Total Debt
$718M
$783M
·
$790M
$789M
$690M
·
$640M
$640M
$576M
·
$575M
$576M
$576M
·
$447M
Common Stock
$467M
$433M
$425M
$398M
$383M
$382M
$355M
$325M
$298M
$280M
·
$263M
$262M
$262M
·
$260M
Retained Earnings
$654M
$631M
$620M
$611M
$590M
$574M
$565M
$554M
$536M
$520M
·
$508M
$493M
$469M
·
$445M
Stockholders' Equity
$1.12B
$1.06B
$1.05B
$1.01B
$973M
$956M
$920M
$879M
$833M
$800M
$776M
$771M
$755M
$731M
$710M
$706M
Liabilities + Equity
$2.77B
$2.73B
$2.72B
$2.66B
$2.61B
$2.55B
$2.50B
$2.42B
$2.35B
$2.29B
·
$2.21B
$2.14B
$2.06B
·
$1.98B
Shares Outstanding
39,635,452
39,192,653
39,082,470
38,714,426
38,509,038
38,508,589
38,151,027
37,796,873
37,457,199
37,228,883
·
36,980,592
36,976,599
36,976,284
36,962,000
36,960,897
Flux de trésorerie13
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
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$11M
$11M
$10M
Stock-based Comp
$321.0K
$3M
$175.0K
$318.0K
$343.0K
$3M
$258.0K
$634.0K
$347.0K
$3M
$203.0K
$518.0K
$323.0K
$2M
$132.0K
$256.0K
Other Non-cash
·
$26M
·
·
·
$4M
·
·
·
$9M
·
·
·
$-41M
·
·
Operating Cash Flow
$45M
$72M
$28M
$92M
$65M
$45M
$65M
$64M
$25M
$46M
$11M
$39M
$11M
$7M
$28M
$33M
CapEx
$49M
$49M
$64M
$55M
$51M
$68M
$58M
$64M
$62M
$48M
$52M
$47M
$39M
$49M
$44M
$46M
Investing Cash Flow
$-48M
$-49M
$-65M
$-54M
$-51M
$-67M
$-60M
$-64M
$-61M
$-47M
$-54M
$-47M
$-39M
$-49M
$-45M
$-45M
Net Debt Issued
·
$-124.0K
·
·
·
$-119.0K
·
·
·
$-115.0K
·
·
·
$-109.0K
·
·
Stock Issued
$34M
$6M
$27M
$15M
$-125.0K
$26M
$30M
$27M
$16M
$16M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$6M
·
·
·
$26M
·
·
·
$16M
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$20M
$19M
$18M
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
Financing Cash Flow
$2M
$-19M
$30M
$-32M
$-15M
$17M
$6M
$13M
$23M
$5M
$48M
$16M
$27M
$38M
$21M
$4M
Free Cash Flow
·
$23M
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$-42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-50M
·
·
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
35.3%
30.4%
·
33.8%
31.2%
30.8%
·
34.0%
33.3%
28.8%
·
34.1%
37.5%
31.7%
·
29.9%
Net Margin
23.9%
17.7%
·
22.5%
20.7%
18.1%
·
22.1%
20.5%
17.1%
·
20.8%
24.5%
21.3%
·
19.0%
Pretax Margin
31.9%
23.5%
·
29.6%
26.9%
23.8%
·
28.4%
27.2%
22.6%
·
27.1%
32.9%
28.0%
·
25.2%
EBITDA Margin
42.3%
37.9%
·
40.3%
38.4%
38.6%
·
40.7%
40.2%
36.7%
·
40.8%
44.0%
38.6%
·
37.4%
ROA
1.6%
1.1%
·
1.6%
1.4%
1.1%
·
1.6%
1.4%
1.1%
·
1.5%
1.9%
1.7%
·
1.3%
ROE
4.1%
3.0%
·
4.4%
3.7%
3.1%
·
4.3%
4.0%
3.0%
·
4.3%
5.3%
4.9%
·
3.7%
ROIC
2.6%
2.1%
·
2.6%
2.2%
2.1%
·
2.8%
2.6%
2.1%
·
2.9%
3.3%
3.0%
·
2.6%
Liquidité et Solvabilité5
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
1.2
·
1.3
1.6
0.8
·
0.7
0.7
1.1
·
1.0
1.2
0.5
·
0.4
Quick Ratio
0.3
0.3
·
0.4
0.4
0.2
·
0.2
0.1
0.3
·
0.2
0.2
0.1
·
0.1
Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
3.9
3.0
·
4.4
5.5
5.4
·
5.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.3
4.6
·
4.0
4.0
4.7
·
4.2
4.7
5.4
·
4.7
5.8
7.2
·
4.1
Par action6
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
Book Value / Share
$28.29
$27.14
·
$26.07
$25.25
$24.84
·
$23.27
$22.25
$21.50
·
$20.86
$20.42
$19.77
·
$19.09
Revenue / Share
$4.59
$4.32
·
$4.72
$4.22
$3.86
·
$4.29
$4.15
$3.64
·
$4.09
$4.25
$4.36
·
$3.64
Cash Flow / Share
·
$1.83
·
·
·
$1.17
·
·
·
$1.23
·
·
·
$0.19
·
·
Cash / Share
$0.55
$0.57
·
$0.67
$0.53
$0.55
·
$0.44
$0.10
$0.46
·
$0.23
$0.03
$0.06
·
$0.06
Dividend Paid / Share
$0.50
$0.50
·
$0.50
$0.47
$0.47
·
$0.47
$0.43
$0.43
·
$0.43
$0.40
$0.40
·
$0.40
EPS (TTM)
$3.65
$3.43
·
$3.38
$3.27
$3.25
·
$2.96
$2.86
$3.05
·
$3.32
$3.16
$2.66
·
$2.16
Valorisation (TTM)14
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
$697M
$679M
·
$637M
$616M
$608M
·
$578M
$567M
$570M
·
$596M
$579M
$544M
·
$483M
Net Income TTM
$143M
$134M
·
$130M
$125M
$123M
·
$111M
$107M
$114M
·
$123M
$117M
$99M
·
$80M
Market Cap
$3.28B
$2.96B
·
$2.84B
$2.95B
$3.03B
·
$3.15B
$2.72B
$2.69B
·
$2.91B
$3.22B
$3.29B
·
$2.88B
Enterprise Value
$3.97B
$3.72B
·
$3.60B
$3.72B
$3.70B
·
$3.77B
$3.35B
$3.25B
·
$3.48B
$3.79B
$3.86B
·
$3.33B
P/E
22.6
22.0
·
21.7
23.4
24.2
·
28.1
25.4
23.7
·
23.7
27.5
33.4
·
36.1
P/S
4.7
4.4
·
4.5
4.8
5.0
·
5.5
4.8
4.7
·
4.9
5.6
6.0
·
6.0
P/B
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Tangible Book
2.9
2.8
·
2.8
3.0
3.2
·
3.6
3.3
3.4
·
3.8
4.3
4.5
·
4.1
P / Cash Flow
·
41.4
·
·
·
67.2
·
·
·
58.7
·
·
·
472.0
·
·
EV / Revenue
5.7
5.5
·
5.7
6.0
6.1
·
6.5
5.9
5.7
·
5.8
6.5
7.1
·
6.9
Dividend Yield
2.4%
2.6%
·
2.6%
2.4%
2.3%
·
2.1%
2.3%
2.3%
·
2.1%
1.8%
1.8%
·
1.9%
Earnings Yield
4.4%
4.5%
·
4.6%
4.3%
4.1%
·
3.5%
3.9%
4.2%
·
4.2%
3.6%
3.0%
·
2.8%
Payout Ratio
·
65.8%
·
·
·
66.2%
·
·
·
68.8%
·
·
·
42.7%
·
·
Annual Payout
$78M
$77M
·
$73M
$71M
$69M
·
$65M
$64M
$62M
·
$60M
$59M
$58M
·
$55M
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
2023-09-30
2023-06-30
Revenu
$658M
$595M
$596M
·
·
Marge d'exploitation %
30.9%
31.0%
33.0%
·
·
Résultat net
$130M
$119M
$125M
·
·
BPA dilué
$3.37
$3.17
$3.36
·
·
Métrique
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Dette / Capitaux propres
0.7
0.7
0.7
·
·
Ratio de liquidité
1.3
0.8
1.2
·
·
Ratio de liquidité réduite
0.3
0.2
0.3
·
·
Métrique
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flux de trésorerie libre
$-7M
$-33M
$-121M
·
·
Détenteurs institutionnels (13F)
438 déclarants
· $3.1B 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.
Détenteurs438
Valeur détenue$3.1B
Nouvelles positions65
Positions clôturées31
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
65 (+3 vs T. préc.)
31 (+5 vs T. préc.)
162 (+32 vs T. préc.)
109 (-11 vs T. préc.)
+1.9M
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 62 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.