ECG Everus Construction Group, Inc. Common Stock
$127,44
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$72–$172
55% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$182
+43% upside
P/E (TTM)
32.3
ROE
35.3%
Marge nette
5.4%
ECG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$127.44
Capitalisation Boursière
$6.50B
P/E (TTM)
32.3
BPA (TTM)
$3.95
Revenus (TTM)
$3.75B
Rendement div.
—
ROE
35.3%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$72 – $172
ECG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.75B
2022-12-31
→
2025-12-31
BPA
$3.95
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$90M
2024-12-31
→
2025-12-31
Marges
5.4%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ECG
Médiane des pairs
P/E (TTM)
32.3
32.1
P/S (TTM)
1.7
2.5
P/B
10.3
6.7
Price / FCF (Cours / FCF)
72.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ECG
Médiane des pairs
Gross Margin (Marge Brute)
12.1%
20.1%
Operating Margin (Marge d'exploitation)
7.1%
—
Net Profit Margin (Marge nette)
5.4%
5.5%
ROA
13.4%
6.0%
ROE
35.3%
20.1%
ROIC
20.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ECG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.8
1.6
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
ECG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
31.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.6%
—
EPS YoY (BPA Année/Année)
40.6%
—
Net Income YoY (Bénéfice net YoY)
40.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ECG
Médiane des pairs
ECG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 2 18,2%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$180.00
← En dessous de tous les objectifs
$127.44
Bas
$172.00
Haut
$200.00
Objectif médian
$180.00
+41,2%
Objectif moyen
$182.00
+42,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.39%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.64 | $1.15 | 0.49% |
| 31 mars 2026 | $1.14 | $0.81 | 0.33% |
| 31 décembre 2025 | $1.08 | $0.78 | 0.30% |
| 30 septembre 2025 | $1.11 | $0.62 | 0.49% |
| 30 juin 2025 | $1.03 | $0.60 | 0.43% |
| 31 mars 2025 | $0.72 | $0.44 | 0.28% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $2.85B | $2.85B | $2.70B | |
| Cost of Revenue | $3.29B | $2.51B | $2.53B | $2.42B | |
| Gross Profit | $454M | $339M | $322M | $276M | |
| SG&A Expense | $189M | $150M | $131M | $111M | |
| Operating Income | $265M | $190M | $191M | $165M | |
| Interest Income | $5M | $0 | $0 | · | |
| Other Non-op | · | $5M | $4M | $1M | |
| Pretax Income | $258M | $181M | $178M | $160M | |
| Income Tax | $72M | $50M | $45M | $41M | |
| Net Income | $202M | $143M | $137M | $125M | |
| EPS (Basic) | $3.95 | $2.81 | $2.69 | $2.45 | |
| EPS (Diluted) | $3.95 | $2.81 | $2.69 | $2.45 | |
| Shares (Basic) | 51,045,000 | 50,973,000 | 50,972,000 | 50,972,000 | |
| Shares (Diluted) | 51,123,000 | 51,072,000 | 50,972,000 | 50,972,000 | |
| EBITDA | $265M | $190M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $2M | · | |
| Receivables | $770M | $590M | $450M | · | |
| Inventory | $45M | $44M | $43M | · | |
| Prepaid Expense | $38M | $30M | $18M | · | |
| Other Current Assets | $17M | · | · | · | |
| Current Assets | $1.30B | $917M | $729M | · | |
| PP&E (Net) | $168M | $134M | $116M | · | |
| PP&E (Gross) | $343M | $292M | $260M | · | |
| Accum. Depreciation | $175M | $157M | $144M | · | |
| Goodwill | $143M | $143M | $143M | · | |
| Intangibles | $0 | $116.0K | $2M | · | |
| Other Non-current Assets | $5M | $5M | $272.0K | · | |
| Total Assets | $1.73B | $1.29B | $1.05B | · | |
| Accounts Payable | $226M | $138M | $117M | · | |
| Current Liabilities | $736M | $513M | $394M | · | |
| Capital Leases | $57M | $41M | $33M | · | |
| Deferred Tax | $15M | $8M | $7M | · | |
| Other Non-current Liabilities | $25M | $22M | $2M | · | |
| Total Liabilities | $1.10B | $866M | $604M | · | |
| Long-term Debt | $282M | $296M | $169M | · | |
| Total Debt | $282M | $296M | · | · | |
| Retained Earnings | $486M | $284M | $313M | · | |
| Stockholders' Equity | $630M | $423M | $449M | $382M | |
| Liabilities + Equity | $1.73B | $1.29B | $1.05B | · | |
| Shares Outstanding | 51,006,719 | 50,980,924 | 1,000 | 1,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $2M | $804.0K | $1M | |
| Deferred Tax | $6M | $2M | $-3M | $1M | |
| Amort. of Intangibles | $116.0K | $2M | $2M | $2M | |
| Operating Cash Flow | $157M | $163M | $171M | $-25M | |
| CapEx | $67M | $48M | $36M | $36M | |
| Investing Cash Flow | $-57M | $-37M | $-20M | $-25M | |
| Debt Issued | $0 | $300M | $0 | · | |
| Net Debt Issued | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-42M | $-152M | $52M | |
| Net Change in Cash | $84M | $84M | $-545.0K | $1M | |
| Taxes Paid | $78M | $50M | $52M | $33M | |
| Free Cash Flow | $90M | $115M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.1% | 11.9% | · | · | |
| Operating Margin | 7.1% | 6.7% | · | · | |
| Net Margin | 5.4% | 5.0% | · | · | |
| Pretax Margin | 6.9% | 6.3% | · | · | |
| EBITDA Margin | 7.1% | 6.7% | · | · | |
| ROA | 13.4% | 12.2% | · | · | |
| ROE | 35.3% | 32.8% | · | · | |
| ROIC | 20.9% | 19.2% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.4 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.4 | · | · | |
| Inventory Turnover | 74.0 | 58.1 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 31.5% | -0.16% | 5.8% | · | |
| Revenue CAGR 3Y | 11.6% | · | · | · | |
| EPS YoY | 40.6% | 4.5% | 9.8% | · | |
| EPS CAGR 3Y | 17.3% | · | · | · | |
| Net Income YoY | 40.7% | 4.5% | 10.0% | · | |
| Net Income CAGR 3Y | 17.4% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $2.85B | · | · | |
| Net Income TTM | $202M | $143M | · | · | |
| Market Cap | $4.36B | $3.35B | · | · | |
| P/E | 21.7 | 23.4 | · | · | |
| P/S | 1.2 | 1.2 | · | · | |
| P/B | 6.9 | 7.9 | · | · | |
| P / Tangible Book | 9.0 | 12.0 | · | · | |
| P / Cash Flow | 27.8 | 20.5 | · | · | |
| P / FCF | 48.5 | 29.1 | · | · | |
| Earnings Yield | 4.6% | 4.3% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.04B | $1.01B | $987M | $921M | $827M | $760M | $761M | $703M | $626M | $636M | |
| Cost of Revenue | $1.05B | $906M | $894M | $863M | $802M | $734M | $673M | $671M | $615M | $551M | $556M | |
| Gross Profit | $183M | $131M | $118M | $124M | $120M | $92M | $86M | $90M | $89M | $75M | $80M | |
| SG&A Expense | $71M | $53M | $49M | $52M | $47M | $42M | $40M | $36M | $37M | $36M | $29M | |
| Operating Income | $112M | $78M | $69M | $72M | $73M | $51M | $46M | $54M | $51M | $39M | $51M | |
| Interest Income | $1M | $2M | $2M | $1M | $552.0K | $937.0K | $0 | $0 | · | · | · | |
| Other Non-op | $2M | $552.0K | · | $4M | $2M | $567.0K | · | $1M | $2M | $918.0K | $1M | |
| Pretax Income | $110M | $76M | $69M | $72M | $70M | $47M | $42M | $52M | $50M | $37M | $49M | |
| Income Tax | $29M | $20M | $19M | $21M | $19M | $14M | $12M | $14M | $14M | $10M | $12M | |
| Net Income | $84M | $58M | $55M | $57M | $53M | $37M | $34M | $42M | $39M | $28M | $36M | |
| EPS (Basic) | $1.64 | $1.14 | $1.07 | $1.12 | $1.04 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| EPS (Diluted) | $1.64 | $1.14 | $1.09 | $1.11 | $1.03 | $0.72 | $0.68 | $0.82 | $0.76 | $0.55 | $0.71 | |
| Shares (Basic) | 51,086,000 | 51,082,000 | -102,086,000 | 51,048,000 | 51,041,000 | 51,042,000 | -101,943,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| Shares (Diluted) | 51,220,000 | 51,189,000 | -102,199,000 | 51,137,000 | 51,094,000 | 51,091,000 | -101,844,000 | 50,972,000 | 50,972,000 | 50,972,000 | 0 | |
| EBITDA | $112M | $78M | · | $72M | $73M | $51M | · | $54M | · | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $553.0K | · | · | · | |
| Receivables | $919M | $782M | · | $744M | $683M | $593M | · | · | · | · | · | |
| Inventory | $56M | $48M | $45M | $48M | $48M | $47M | $44M | $47M | · | · | · | |
| Prepaid Expense | $20M | $22M | $55M | $24M | $29M | $35M | $30M | $21M | · | · | · | |
| Other Current Assets | $15M | $18M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.48B | $1.42B | $1.30B | $1.22B | $1.09B | $971M | $917M | $887M | · | · | · | |
| PP&E (Net) | $187M | $174M | $168M | $152M | $151M | $146M | $134M | $129M | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | · | $292M | · | · | · | · | |
| Accum. Depreciation | $187M | $181M | $175M | $171M | $166M | $162M | $157M | $153M | · | · | · | |
| Goodwill | $212M | $143M | $143M | $143M | $143M | $143M | $143M | $143M | · | · | · | |
| Intangibles | $70M | $0 | · | · | $0 | $0 | $116.0K | $466.0K | · | · | · | |
| Other Non-current Assets | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $360.0K | · | · | · | |
| Total Assets | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Accounts Payable | $276M | $260M | $226M | $213M | $199M | $182M | $138M | $161M | · | · | · | |
| Current Liabilities | $930M | $804M | $736M | $692M | $614M | $546M | $513M | $560M | · | · | · | |
| Capital Leases | $55M | $52M | $57M | $54M | $46M | $40M | $41M | $43M | · | · | · | |
| Deferred Tax | $12M | $15M | $15M | $12M | $11M | $9M | $8M | $965.0K | · | · | · | |
| Other Non-current Liabilities | $28M | $27M | $25M | $23M | $23M | $23M | $22M | $8M | · | · | · | |
| Total Liabilities | $1.28B | $1.16B | $1.10B | $1.05B | $967M | $896M | $866M | $826M | · | · | · | |
| Long-term Debt | $274M | $278M | $282M | $285M | $289M | $292M | $296M | · | · | · | · | |
| Total Debt | $274M | $278M | · | $285M | $289M | $292M | · | $215M | · | · | · | |
| Retained Earnings | $628M | $544M | $486M | $430M | $373M | $321M | $284M | $315M | · | · | · | |
| Stockholders' Equity | $773M | $687M | $630M | $573M | $514M | $460M | $423M | $453M | · | · | $449M | |
| Liabilities + Equity | $2.06B | $1.85B | $1.73B | $1.62B | $1.48B | $1.36B | $1.29B | $1.28B | · | · | · | |
| Shares Outstanding | 51,063,836 | 51,041,606 | 51,006,719 | 51,006,575 | 51,006,575 | 50,999,228 | 50,980,924 | 1,000 | · | · | 1,000 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $2M | $525.0K | $345.0K | $345.0K | $344.0K | $287.0K | |
| Deferred Tax | $-3M | $41.0K | $2M | $2M | $1M | $1M | $7M | $-4M | $-2M | $193.0K | $-2M | |
| Amort. of Intangibles | $3M | $0 | $0 | $0 | $0 | $116.0K | $366.0K | $500.0K | $500.0K | $522.0K | $497.0K | |
| Operating Cash Flow | $53M | $144M | $48M | $76M | $25M | $7M | $81M | $79M | $-18M | $22M | $110M | |
| CapEx | $20M | $15M | $25M | $10M | $13M | $19M | $14M | $18M | $7M | $9M | $7M | |
| Investing Cash Flow | $-166M | $-14M | $-23M | $-8M | $-11M | $-15M | $-12M | $-14M | $-5M | $-6M | $-4M | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-7M | $-4M | $-4M | $-4M | $-4M | $16M | $-65M | $23M | $-16M | $-105M | |
| Net Change in Cash | $-117M | $123M | $21M | $64M | $11M | $-12M | $85M | $231.0K | $-221.0K | $-1M | $1M | |
| Taxes Paid | $40M | $205.0K | $32M | $17M | $29M | $1M | $11M | $14M | $26M | $0 | $9M | |
| Free Cash Flow | · | $128M | · | · | · | $-11M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 12.6% | · | 12.6% | 13.0% | 11.2% | · | 11.8% | · | · | · | |
| Operating Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| Net Margin | 6.8% | 5.6% | · | 5.8% | 5.7% | 4.4% | · | 5.5% | · | · | · | |
| Pretax Margin | 8.9% | 7.3% | · | 7.3% | 7.5% | 5.7% | · | 6.8% | · | · | · | |
| EBITDA Margin | 9.1% | 7.5% | · | 7.3% | 7.9% | 6.2% | · | 7.1% | · | · | · | |
| ROA | 4.7% | 3.6% | · | 3.9% | 7.1% | 5.4% | · | 6.5% | · | · | · | |
| ROE | 13.0% | 10.2% | · | 11.1% | 20.5% | 15.9% | · | 18.4% | · | · | · | |
| ROIC | 7.8% | 5.9% | · | 6.0% | 6.5% | 4.8% | · | 5.9% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.0 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.7 | 1.2 | 1.2 | · | 1.2 | · | · | · | |
| Inventory Turnover | 20.2 | 19.0 | · | 18.2 | 33.4 | 31.0 | · | 28.6 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.7 | 2.7 | 2.8 | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | · | $3.50B | $3.21B | $2.92B | · | $2.81B | · | · | · | |
| Net Income TTM | $252M | $205M | · | $188M | $170M | $146M | · | $145M | · | · | · | |
| Market Cap | $8.47B | $6.03B | · | $4.37B | $3.24B | $1.89B | · | · | · | · | · | |
| P/E | 33.7 | 29.5 | · | 23.3 | 19.1 | 13.0 | · | · | · | · | · | |
| P/S | 2.0 | 1.6 | · | 1.3 | 1.0 | 0.6 | · | · | · | · | · | |
| P/B | 11.0 | 8.8 | · | 7.6 | 6.3 | 4.1 | · | · | · | · | · | |
| P / Tangible Book | 17.3 | 11.1 | · | 10.2 | 8.7 | 6.0 | · | · | · | · | · | |
| P / Cash Flow | · | 41.9 | · | · | · | 265.4 | · | · | · | · | · | |
| P / FCF | · | 47.0 | · | · | · | -165.8 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 4.3% | 5.2% | 7.7% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $3.75B | $2.85B | $2.85B | $2.70B |
| Marge Brute % | 12.1% | 11.9% | — | — |
| Marge d'exploitation % | 7.1% | 6.7% | — | — |
| Résultat net | $202M | $143M | $137M | $125M |
| BPA dilué | $3.95 | $2.81 | $2.69 | $2.45 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.7 | — | — |
| Ratio de liquidité | 1.8 | 1.8 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $90M | $115M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 566 déclarants · $4.9B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 103 (+17 vs T. préc.) | 46 (+6 vs T. préc.) | 144 (-3 vs T. préc.) | 160 (+19 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437 883 304 | 2 638 646 | 8,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $382 472 267 | 2 304 744 | 7,83% | Actions |
| WASATCH ADVISORS LP | $356 216 417 | 3 017 249 | 7,30% | Actions |
| STATE STREET CORP | $281 073 136 | 1 693 806 | 5,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $219 603 490 | 1 323 062 | 4,50% | Actions |
| Capital International Investors | $182 512 806 | 1 099 806 | 3,74% | Actions |
| Capital World Investors | $170 719 901 | 1 028 743 | 3,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $161 715 289 | 974 482 | 3,31% | Actions |
| FIRST TRUST ADVISORS LP | $160 587 369 | 967 686 | 3,29% | Actions |
| Forest Avenue Capital Management LP | $137 159 335 | 826 510 | 2,81% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $134 246 679 | 808 959 | 2,75% | Actions |
| EARNEST PARTNERS LLC | $124 975 120 | 753 089 | 2,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84 090 021 | 506 719 | 1,72% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74 804 000 | 450 760 | 1,53% | Actions |
| US BANCORP \DE\ | $62 693 421 | 377 785 | 1,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $62 302 741 | 527 721 | 1,28% | Actions |
| De Lisle Partners LLP | $59 936 042 | 361 159 | 1,23% | Actions |
| Driehaus Capital Management LLC | $59 832 277 | 360 544 | 1,23% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $55 510 772 | 334 503 | 1,14% | Actions |
| LOOMIS SAYLES & CO L P | $55 455 512 | 334 170 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 575 147 | 328 865 | 1,12% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $54 461 969 | 328 183 | 1,12% | Actions |
| Qube Research & Technologies Ltd | $41 275 084 | 248 720 | 0,85% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $39 472 867 | 237 860 | 0,81% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36 686 069 | 221 067 | 0,75% | Actions |
| Gotham Asset Management, LLC | $36 210 788 | 218 203 | 0,74% | Actions |
| ALGERT GLOBAL LLC | $35 424 683 | 213 466 | 0,73% | Actions |
| Public Sector Pension Investment Board | $33 241 279 | 200 309 | 0,68% | Actions |
| D. E. Shaw & Co., Inc. | $33 227 671 | 200 227 | 0,68% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 050 934 | 199 162 | 0,68% | Actions |
| MACKENZIE FINANCIAL CORP | $30 247 872 | 182 271 | 0,62% | Actions |
| Select Equity Group, L.P. | $27 916 275 | 168 221 | 0,57% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $27 601 966 | 166 327 | 0,57% | Actions |
| Swedbank AB | $25 722 250 | 155 000 | 0,53% | Actions |
| Allspring Global Investments Holdings, LLC | $25 251 752 | 167 208 | 0,52% | Actions |
| Baird Financial Group, Inc. | $24 656 685 | 148 579 | 0,51% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 296 408 | 146 408 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $23 244 285 | 140 068 | 0,48% | Actions |
| Walleye Capital LLC | $23 036 847 | 138 818 | 0,47% | Actions |
| PRUDENTIAL FINANCIAL INC | $22 784 769 | 137 299 | 0,47% | Actions |
| BlackRock, Inc. | $21 586 942 | 130 081 | 0,44% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 440 740 | 129 200 | 0,44% | Actions |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $20 743 750 | 125 000 | 0,42% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $19 156 770 | 115 437 | 0,39% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18 918 300 | 114 000 | 0,39% | Actions |
| Trexquant Investment LP | $18 651 950 | 112 395 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $18 363 861 | 110 659 | 0,38% | Actions |
| WINTON GROUP Ltd | $18 338 969 | 110 509 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 558 340 | 105 805 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $17 117 181 | 103 147 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16 849 734 | 101 535 | 0,35% | Actions |
| Swiss National Bank | $15 714 967 | 94 697 | 0,32% | Actions |
| TUDOR INVESTMENT CORP ET AL | $15 549 349 | 93 699 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $15 409 785 | 92 858 | 0,32% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 153 890 | 91 316 | 0,31% | Actions |
| Granite Investment Partners, LLC | $14 896 834 | 89 767 | 0,31% | Actions |
| Amundi | $14 413 255 | 86 853 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $14 167 815 | 85 374 | 0,29% | Actions |
| Legal & General Group Plc | $13 471 987 | 81 181 | 0,28% | Actions |
| Rockefeller Capital Management L.P. | $11 907 742 | 71 755 | 0,24% | Actions |
| Angeles Investment Advisors, LLC | $10 428 630 | 62 842 | 0,21% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $10 428 464 | 62 841 | 0,21% | Actions |
| NATIXIS | $10 038 316 | 60 490 | 0,21% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 711 917 | 58 523 | 0,20% | Actions |
| Nicholas Investment Partners, LP | $9 693 969 | 58 415 | 0,20% | Actions |
| Ancora Advisors LLC | $9 675 217 | 58 302 | 0,20% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 240 926 | 55 685 | 0,19% | Actions |
| Hudson Value Partners, LLC | $9 068 729 | 76 815 | 0,19% | Actions |
| Voleon Capital Management LP | $8 822 068 | 53 161 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 998 790 | 48 200 | 0,16% | Actions |
| VAN ECK ASSOCIATES CORP | $7 901 377 | 47 613 | 0,16% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $7 850 099 | 47 304 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 824 377 | 47 149 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 603 497 | 45 818 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 515 710 | 45 289 | 0,15% | Actions |
| OAK RIDGE INVESTMENTS LLC | $7 331 505 | 44 179 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 321 548 | 44 119 | 0,15% | Actions |
| FRED ALGER MANAGEMENT, LLC | $7 312 587 | 44 065 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 187 430 | 46 272 | 0,15% | Actions |
| LPL Financial LLC | $6 960 109 | 41 941 | 0,14% | Actions |
| Nuveen, LLC | $6 926 255 | 41 737 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 739 337 | 57 084 | 0,14% | Actions |
| WHITTIER TRUST CO | $6 680 427 | 46 437 | 0,14% | Actions |
| GABELLI FUNDS LLC | $6 518 350 | 39 279 | 0,13% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 036 763 | 36 377 | 0,12% | Actions |
| Bragg Financial Advisors, Inc | $5 944 827 | 35 823 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 824 845 | 35 100 | 0,12% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 775 060 | 34 800 | 0,12% | Option de vente |
| GAMCO INVESTORS, INC. ET AL | $5 655 078 | 34 077 | 0,12% | Actions |
| Keeley-Teton Advisors, LLC | $5 516 544 | 148 734 | 0,11% | Actions |
| BARCLAYS PLC | $5 354 708 | 32 267 | 0,11% | Actions |
| Aventail Capital Group, LP | $5 343 590 | 32 200 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $5 156 248 | 31 071 | 0,11% | Actions |
| BANK OF NOVA SCOTIA | $5 128 519 | 30 904 | 0,11% | Actions |
| Quantinno Capital Management LP | $4 981 553 | 30 018 | 0,10% | Actions |
| PLUSTICK MANAGEMENT LLC | $4 978 500 | 30 000 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 888 057 | 29 455 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $4 862 667 | 29 302 | 0,10% | Actions |
| UBS Group AG | $4 827 651 | 29 091 | 0,10% | Actions |
| EFG Asset Management (North America) Corp. | $4 805 565 | 56 071 | 0,10% | Actions |
Initiés de la société 16 initiés · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Sparby | Administrateur | 17 août 2026 P | 19 658 | 1 | 0 | $144 950 |
| Paul R. Sanderson | — | 7 août 2026 S | 18 950 | 0 | 1 | $-451 077 |
| Dale Rosenthal | — | 29 mai 2026 A | 13 379 | 0 | 0 | $0 |
| Timothy Ryan Sznewajs | — | 22 mai 2026 F | 13 214 | 0 | 0 | $0 |
| Helena Mercedes Hernandez | — | 12 mai 2026 A | 3 125 | 1 | 0 | $23 045 |
| Clark A. Wood | — | 12 mai 2026 A | 5 392 | 0 | 0 | $0 |
| Rocca Michael Della | — | 12 mai 2026 A | 7 028 | 0 | 0 | $0 |
| Betty R. Johnson | — | 12 mai 2026 A | 5 392 | 0 | 0 | $0 |
| Edward A Ryan | — | 12 mai 2026 A | 19 929 | 0 | 0 | $0 |
| Britney A. Henricks | — | 27 février 2026 F | 3 782 | 0 | 0 | $0 |
| Jason A. Behring | — | 27 février 2026 F | 2 186 | 0 | 0 | $0 |
| Maximillian J Marcy | — | 27 février 2026 F | 7 710 | 0 | 0 | $0 |
| Thomas D. Nosbusch | — | 27 février 2026 F | 25 896 | 0 | 0 | $0 |
| Jon B. Hunke | — | 27 février 2026 F | 11 462 | 0 | 0 | $0 |
| Jeffrey S Thiede | — | 27 février 2026 F | 117 496 | 0 | 0 | $0 |
| MDU RESOURCES GROUP INC | — | 31 octobre 2024 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 3,67% | 60 927 SH | 8 août 2026 | Quotidien |
| PKB · Invesco Exchange-Traded Fund Trust | 2,46% | 68 401 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,08% | 29 820 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,68% | 39 643 SH | 8 août 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 1,63% | 52 476 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,93% | 60 755 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,88% | 8 968 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,83% | 29 039 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,79% | 474 067 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 8 876 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,46% | 178 424 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,45% | 404 987 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 38 532 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 35 073 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 19 616 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1 372 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,39% | 3 112 670 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,34% | 610 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,32% | 1 744 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 4 422 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,27% | 12 621 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 13 521 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 48 596 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,26% | 85 113 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 7 984 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 37 428 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 676 129 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 15 964 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 42 032 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 117 131 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 254 840 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 245 453 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 149 070 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1 261 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 26 151 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 2 272 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 14 450 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 31 090 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 585 617 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,10% | 1 170 604 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 57 280 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 25 665 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 999 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,08% | 11 522 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 1 996 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2 915 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1 641 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 7 454 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,06% | 1 572 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 207 808 SH | 8 août 2026 | Quotidien |