EEFT Euronet Worldwide, Inc. - Common Stock
NASDAQ · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026EEFT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Euronet Worldwide, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Euronet is an American provider of global electronic payment services with headquarters in Leawood, Kansas. It offers automated teller machines (ATM), point of sale (POS) services, credit/debit card services, currency exchange and other electronic financial services and payments software. Among others, it provides the prepaid subsidiaries Transact, PaySpot, epay, Movilcarga, TeleRecarga and ATX.
As of 2019, Euronet services 50,000 ATMs and 330,000 EFT point-of-sale terminals across 170 countries.
History
The company was founded in 1994 by brothers-in-law Dan Henry and Mike Brown and headquartered in Budapest, Hungary. In 1998, Euronet purchased ARKSYS, a computer software company that specialized in electronic payment and transaction delivery systems. On January 23, 2002, Euronet Worldwide announced the formation of a joint venture with Hong Kong-based First Mobile Group Holdings Limited.
In April 2014, Walmart started offering a store-to-store money transfer service, partnering with Euronet's subsidiary Ria Money Transfer. Walmart2Walmart allows shoppers to transfer money to and from 4,000 Walmart stores in the U.S. In 2016, the program was expanded into the global money transfer service market with Walmart2World.
In June 2015, subsidiary Ria Money Transfer entered the Middle East remittance market with the buyout of money transfer provider, IME. In February 2020, Ria opened its first retail store in Singapore, allowing customers to transfer money at foreign exchange rates. In May 2020, Ria announced an expansion of their money transfer mobile app to European customers. In July 2020, OXXO, the largest chain of convenience stores in Latin America, partnered with Euronet’s Ria Money Transfer to begin offering money transferring services within their stores.
In December 2018, Euronet signed an agreement with Mozambique to provide software for the nation's financial system. Under the agreement, Euronet supports transaction processing services, connections to major card associations, ATM and Point of Sale device driving, card issuing, mobile recharge, bill payments, and digital wallets, among other services.
Euronet launched REN Foundation, a program that allows payment processors to add updated payment technology without having to replace existing hardware and software. The program allows banks and other payment service providers to adopt new technologies as they become available. The country of Mozambique switched its entire payment systems to run on Euronet’s REN Foundation program.
In January 2020, Euronet partnered with Standard Chartered to allow international ATM users to pay in their own currency rather than the local currency using a dynamic currency conversion (DCC) service. The ATM service will be provided in countries across Asia Pacific and the Middle East. That same month, Euronet began offering a recurring billing service to allow monthly payments for AppleCare products. Euronet also entered an agreement with AMBER Alert Europe in January 2020 to publish active missing child alerts on ATM screens. The next month, Euronet partnered with Amazon India to provide add-on payment services to Amazon’s mobile wallet platform.
In September 2020, Euronet's epay entered an agreement with Microsoft to manage monthly recurring billing for select retailers within the mobile gaming market.
In December 2020, Euronet purchased 700 non-branch ATMs from the Bank of Ireland.
Acquisitions
e-pay, Ltd., February 2003, an electronic payments processor of prepaid mobile airtime top-up services in the U.K. and Australia. This added a prepaid processing division to Euronet that grew with the September 2003 purchase of Austin International Marketing and Investments, Inc. (AIM), a U.S. based company, and the acquisition of the German company transact Elektronische Zahlungssysteme GmbH in November 2003.
Ria Money Transfer, 2007, a global money transfer company with a network of agents and company-owned stores in North America, the Caribbean, Europe and Asia. In June 2015, Ria entered the Middle East remittance market with the buyout of money transfer provider, IME.
Pure Commerce, 2013, giving it access to a suite of SaaS based applications.
HiFX, May 2014, a UK-based international payments provider giving it access to cross border payment business in the UK, Australia and New Zealand. This acquisition allowed Euronet to offer international payment services between accounts for high-income individuals and small-to-medium-sized businesses.
xe.com, July 2015, a provider of digital foreign exchange rate information, bringing Euronet a large internet presence and users familiar with foreign currency.
Innova, April 2018, which would allow Euronet to provide value-added tax refunds to its customers.
Dolphin Debit, April 2020, a U.S. based ATM outsourcing company. Euronet operates ATM outsourcing services worldwide, but the 2020 acquisition allows the company to expand its outsourcing services to the U.S. for the first time.
CoreCard, October 2025, an American payment processor that originally traded as a personal computer hardware manufacturer under the name Intelligent Systems.
Controversies
In 2018, the Danish Consumer Council warned against using the ATMs due to high fees. "The fee is the same as if you withdraw in an ATM that is physically located abroad." Euronet states the fee is due to Danish banks not cooperating with Euronet to offer Dankort, the national debit card of Denmark, in the machine.
In January 2019, the municipality of Amsterdam announced its plans to prevent new Euronet ATMs from opening in shop facades, as Euronet "charges a hefty fee per cash withdrawal and uses unfavorable exchange rates."
The Czech Ministry of Finance drew attention of dynamic currency conversion to the European Union. The EU responded by adopting a new EU Regulation, according to which ATMs will have to show customers the exchange rate as well as the deviation from the exchange rate published by the European Central Bank. It entered into force in April 2020. Advocates for dynamic currency conversion argue that fees, in general, offer visibility of the total costs at the point of transaction.
In 2019, Euronet faced criticism from the city of Prague, where it had installed hundreds of ATMs, several of which have been illegally installed into the facades of historical buildings and heritage sites without permission, in some cases irreversibly damaging the buildings. One particular example is the Cubist Kiosk at Vrchlického sady, which has been judged by UNESCO to have been damaged beyond repair by the installation of a Euronet ATM.
Company operation
It operates in three segments: electronic funds transfer (EFT) processing, prepaid processing, and money transfer.
The EFT processing segment provides outsourcing and network services to financial institutions and mobile phone companies. This segment provided these services using a network of ATMs and POS terminals in Europe, Asia, and the Middle-East.
The prepaid processing - ePay division distributes prepaid mobile airtime, and other prepaid products and collections services for various prepaid products, cards, and services. This segment operates in a network of locations in the United States, Europe, Africa, Asia Pacific, and the Middle-East. It also provides prepaid long-distance calling card plans, prepaid internet plans, prepaid debit cards, and prepaid gift cards, as well as prepaid mobile content, such as ring tones and games.
The money transfer segment provides global money transfer and bill payment services primarily in North America, the Caribbean, Europe, and Asia-Pacific.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 | EEFT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.1moyenne 5 ans ≈31.4 | ≈31.4 | 36.6 | Sous-évalué |
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 | EEFT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 11.5%moyenne 5 ans ≈10.9% | ≈10.9% | 10.7% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 15.8%moyenne 5 ans ≈12.9% | ≈12.9% | 13.5% | Faible | |
| Marge avant impôts (TTM) | 10.6%moyenne 5 ans ≈9.4% | ≈9.4% | 8.8% | Premier rang | |
| Marge nette (TTM) | 6.6%moyenne 5 ans ≈6.4% | ≈6.4% | 6.4% | En ligne | |
| ROA (TTM) | 4.4%moyenne 5 ans ≈4.2% | ≈4.2% | 4.0% | Premier rang | |
| ROE (TTM) | 22.3%moyenne 5 ans ≈19.1% | ≈19.1% | 18.4% | Premier rang | |
| ROIC | 15.8%moyenne 5 ans ≈10.7% | ≈10.7% | 12.3% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | EEFT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.5moyenne 5 ans ≈1.1 | ≈1.1 | 1.5 | En ligne | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 1.4 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.5moyenne 5 ans ≈1.1 | ≈1.1 | 1.5 | En ligne |
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 | EEFT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.4%moyenne 5 ans ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 8.1%moyenne 5 ans ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 6.0%moyenne 5 ans ≈70.5% | ≈70.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 1.1%moyenne 5 ans ≈64.6% | ≈64.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 15.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 10.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | EEFT | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 13.7moyenne 5 ans ≈14.0 | ≈14.0 | 14.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$393.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
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 | Jul 28, 2026 | $2.82 | $3.03 | -6.9% |
| 31 mars 2026 | $1.58 | $1.48 | 6.7% | |
| 31 décembre 2025 | $2.39 | $2.53 | -5.4% | |
| 30 septembre 2025 | $3.62 | $3.68 | -1.7% | |
| 30 juin 2025 | $2.56 | $2.71 | -5.7% | |
| 31 mars 2025 | $1.13 | $1.07 | 5.1% |
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 | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | |
| Cost of Revenue | · | · | · | · | · | $1.58B | $1.56B | $1.49B | $1.36B | $1.17B | $1.08B | $1.03B | |
| SG&A Expense | $372M | $315M | $297M | $285M | $252M | $222M | $212M | $217M | $190M | $165M | $156M | $157M | |
| Operating Expenses | $3.71B | $3.49B | $3.26B | $2.97B | $2.81B | $2.44B | $2.27B | $2.18B | $1.99B | $1.71B | $1.57B | $1.51B | |
| Operating Income | $530M | $503M | $433M | $385M | $184M | $47M | $475M | $358M | $266M | $250M | $205M | $159M | |
| Interest Expense | · | · | $56M | $38M | $38M | $37M | $36M | $38M | $33M | $28M | $25M | $12M | |
| Interest Income | $23M | $24M | $15M | $2M | $700.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Other Non-op | $5M | $22M | $200.0K | $900.0K | · | $869.0K | $-10M | $27.0K | $118.0K | $20M | $315.0K | $-2M | |
| Pretax Income | $448M | $449M | $400M | $323M | $136M | $8M | $434M | $295M | $256M | $233M | $141M | $142M | |
| Income Tax | $135M | $143M | $121M | $92M | $65M | $11M | $87M | $63M | $99M | $59M | $43M | $40M | |
| Net Income | $310M | $306M | $280M | $231M | $71M | $-3M | $347M | $233M | $157M | $174M | $99M | $102M | |
| EPS (Basic) | $7.40 | $6.82 | $5.77 | $4.60 | $1.34 | $-0.06 | $6.49 | $4.52 | $2.99 | $3.34 | $1.89 | $1.96 | |
| EPS (Diluted) | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 | |
| Shares (Basic) | 41,813,424 | 44,896,711 | 48,482,006 | 50,175,614 | 52,585,674 | 52,659,551 | 53,449,834 | 51,487,557 | 52,523,272 | 52,276,951 | 52,274,573 | 51,757,867 | |
| Shares (Diluted) | 45,782,801 | 48,082,766 | 51,599,633 | 53,463,308 | 53,529,576 | 52,659,551 | 54,913,887 | 54,627,747 | 55,116,327 | 54,001,079 | 54,076,676 | 53,901,040 | |
| EBITDA | $668M | $635M | $566M | $385M | $184M | $174M | $587M | $464M | $361M | $330M | $275M | $230M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.28B | $1.25B | $1.13B | $1.26B | $1.42B | $786M | $385M | $280M | $734M | $458M | $468M | |
| Receivables | $334M | $285M | $371M | $271M | $203M | $118M | $202M | $203M | $745M | $503M | $423M | $376M | |
| Inventory | · | · | · | · | · | · | · | · | $96M | $78M | $72M | $86M | |
| Prepaid Expense | $312M | $297M | $316M | $359M | $195M | $273M | $218M | $158M | $245M | $192M | $133M | $109M | |
| Current Assets | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B | $3.37B | $2.92B | $2.09B | $1.89B | $1.58B | $1.13B | $1.11B | |
| PP&E (Net) | $375M | $330M | $332M | $337M | $345M | $378M | $360M | $292M | $268M | $202M | $157M | $125M | |
| PP&E (Gross) | $1.08B | $919M | $989M | $913M | $878M | $869M | $770M | $665M | $608M | $465M | $399M | $365M | |
| Accum. Depreciation | $703M | $590M | $657M | $576M | $533M | $490M | $410M | $373M | $340M | $262M | $242M | $240M | |
| Goodwill | $1.04B | $859M | $848M | $828M | $642M | $666M | $744M | $704M | $717M | $690M | $685M | $600M | |
| Intangibles | $261M | $189M | $168M | $188M | $98M | $122M | $142M | $114M | $151M | $165M | $168M | $158M | |
| Other Non-current Assets | $298M | $227M | $182M | $174M | $190M | $233M | $116M | $123M | $114M | $71M | $51M | $49M | |
| Total Assets | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | |
| Accrued Liabilities | $350M | $322M | $255M | $312M | $268M | $289M | $247M | $211M | $301M | $210M | $125M | $97M | |
| Short-term Debt | · | · | · | · | · | · | $6M | $39M | $28M | $24M | $6M | $6M | |
| Current Liabilities | $3.85B | $3.23B | $2.70B | $2.35B | $1.85B | $1.86B | $1.63B | $1.38B | $1.41B | $1.18B | $904M | $849M | |
| Capital Leases | $101M | $87M | $96M | $103M | $111M | $107M | $242M | $8M | $10M | $7M | $4M | $2M | |
| Deferred Tax | $78M | $72M | $47M | $28M | $47M | $38M | $56M | $57M | $55M | $44M | $34M | $39M | |
| Other Non-current Liabilities | $95M | $86M | $86M | $65M | $58M | $43M | $55M | $63M | $64M | $21M | $19M | $18M | |
| Total Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B | $3.48B | $3.08B | $2.09B | $1.94B | $1.81B | $1.37B | $1.31B | |
| Long-term Debt | · | · | · | $1.61B | $1.42B | $682M | $1.10B | $0 | $445M | $594M | $418M | $408M | |
| Total Debt | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B | $1.44B | $1.10B | $628M | $445M | $594M | $423M | $405M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B | $1.01B | $1.02B | $670M | $437M | $279M | $104M | $6M | |
| Treasury Stock | $2.43B | $1.76B | $1.49B | $1.11B | $931M | $703M | $464M | $392M | $217M | $215M | $139M | $134M | |
| AOCI | $-62M | $-322M | $-203M | $-251M | $-173M | $-94M | $-165M | $-151M | $-94M | $-211M | $-166M | $-98M | |
| Stockholders' Equity | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B | $1.45B | $1.58B | $1.23B | $1.20B | $900M | $825M | $731M | |
| Liabilities + Equity | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | |
| Shares Outstanding | · | · | · | · | · | · | 54,220,854 | 51,819,998 | 52,808,158 | 52,303,401 | 53,031,802 | 51,596,767 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $132M | $133M | $136M | $136M | $127M | $112M | $106M | $95M | $81M | $70M | $71M | |
| Stock-based Comp | $55M | $44M | $54M | $44M | $36M | $22M | $21M | $17M | $16M | $15M | $13M | $13M | |
| Deferred Tax | $-22M | $20M | $13M | $8M | $2M | $-30M | $8M | $1M | $-10M | $2M | $-4M | $-5M | |
| Amort. of Intangibles | $22M | $22M | $24M | $27M | $23M | $23M | $20M | $23M | $24M | $26M | $24M | $24M | |
| Other Non-cash | $79M | $231M | $164M | · | · | $138M | $16M | $40M | $34M | $96M | $37M | $54M | |
| Operating Cash Flow | $560M | $733M | $643M | $748M | $406M | $254M | $504M | $397M | $286M | $392M | $215M | $235M | |
| CapEx | $126M | $117M | $94M | $104M | $92M | $98M | $131M | $112M | $97M | $87M | $75M | $63M | |
| Investing Cash Flow | $-138M | $-223M | $-158M | $-454M | $-98M | $-106M | $-229M | $-132M | $-102M | $-136M | $-194M | $-153M | |
| Debt Issued | · | · | · | · | · | · | $1.19B | · | $0 | $0 | $0 | $412M | |
| Net Debt Issued | · | · | · | · | · | · | $1.19B | · | · | $0 | $0 | $412M | |
| Stock Repurchased | · | · | · | $176M | $230M | $242M | $74M | $178M | $3M | $77M | $6M | $66M | |
| Net Stock Activity | · | · | · | $-176M | $-230M | $-242M | $-74M | $-178M | $-3M | $-77M | $-6M | $-65M | |
| Financing Cash Flow | $-789M | $-136M | $-143M | $-1M | $-212M | $35M | $416M | $2M | $-161M | $80M | $-1M | $218M | |
| Net Change in Cash | $-125M | $241M | $256M | $-95M | $-13M | $282M | $686M | $230M | $88M | $309M | $-10M | $258M | |
| Taxes Paid | $153M | $109M | $94M | $86M | $49M | $60M | $74M | · | · | · | · | · | |
| Free Cash Flow | $434M | $616M | $549M | $644M | $314M | $156M | $373M | $285M | $194M | $281M | $140M | $172M | |
| Levered FCF | · | · | $510M | $617M | $294M | $171M | $344M | $255M | $174M | $260M | $123M | $163M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 12.6% | 11.7% | 11.5% | 6.1% | 1.9% | 17.3% | 14.1% | 11.8% | 12.8% | 11.6% | 9.5% | |
| Net Margin | 7.3% | 7.7% | 7.6% | 6.9% | 2.4% | -0.14% | 12.6% | 9.2% | 7.0% | 8.9% | 5.6% | 6.1% | |
| Pretax Margin | 10.6% | 11.2% | 10.9% | 9.6% | 4.5% | 0.33% | 15.8% | 11.6% | 11.4% | 11.9% | 8.0% | 8.5% | |
| EBITDA Margin | 15.8% | 15.9% | 15.3% | 11.5% | 6.1% | 7.0% | 21.3% | 18.3% | 16.0% | 16.9% | 15.5% | 13.8% | |
| ROA | 5.0% | 5.2% | 5.0% | 4.5% | 1.5% | -0.07% | 8.7% | 7.2% | 5.4% | 7.1% | 4.7% | 5.6% | |
| ROE | 24.4% | 24.7% | 22.4% | 18.5% | 5.2% | -0.22% | 24.7% | 19.2% | 14.9% | 20.2% | 12.7% | 14.9% | |
| ROIC | 15.8% | 14.5% | 10.2% | 9.7% | 3.6% | -0.65% | 14.2% | 15.1% | 9.9% | 12.5% | 11.5% | 10.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 7.8 | 10.3 | 4.8 | 1.3 | 13.1 | 9.5 | 8.2 | 8.8 | 8.3 | 12.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.6 | 15.6 | 13.7 | 11.6 | |
| Receivables Turnover | 13.7 | 12.2 | 11.5 | 14.2 | 18.7 | 15.5 | 13.6 | 3.5 | 3.6 | 4.2 | 4.4 | 4.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.13 | $23.79 | $22.70 | $17.20 | $15.55 | $14.16 | |
| Revenue / Share | $92.70 | $82.98 | $71.47 | $62.82 | $55.96 | $47.15 | $50.08 | $46.43 | $40.87 | $36.27 | $32.77 | $30.87 | |
| Cash Flow / Share | $12.23 | $15.24 | $12.46 | $14.00 | $7.60 | $4.81 | $9.19 | $7.27 | $5.29 | $6.82 | $3.98 | $4.36 | |
| Cash / Share | · | · | · | · | · | · | $14.50 | $20.35 | $15.51 | $14.04 | $8.63 | $9.07 | |
| EPS (TTM) | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 8.2% | 9.8% | 12.1% | 20.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 10.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.0% | 17.3% | 24.7% | 234.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.8% | 69.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.1% | 9.4% | 21.1% | 226.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 63.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | |
| Net Income TTM | $310M | $306M | $280M | $231M | $71M | $-3M | $347M | $233M | $157M | $174M | $99M | $102M | |
| Market Cap | · | · | · | · | · | · | $8.54B | $5.31B | $4.45B | $3.79B | $3.84B | $2.83B | |
| Enterprise Value | · | · | · | · | · | · | $8.85B | $4.88B | $4.08B | $3.65B | $3.81B | $2.77B | |
| P/E | 11.1 | 15.9 | 18.5 | 21.4 | 90.3 | -2415.3 | 25.0 | 24.0 | 29.6 | 22.4 | 39.6 | 29.0 | |
| P/S | · | · | · | · | · | · | 3.1 | 2.1 | 2.0 | 1.9 | 2.2 | 1.7 | |
| P/B | · | · | · | · | · | · | 5.4 | 4.3 | 3.7 | 4.2 | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | 16.9 | 13.4 | 15.3 | 10.3 | 17.9 | 12.1 | |
| P / FCF | · | · | · | · | · | · | 22.9 | 18.6 | 22.9 | 13.5 | 27.4 | 16.5 | |
| EV / EBITDA | · | · | · | · | · | · | 15.1 | 10.5 | 11.3 | 11.0 | 13.8 | 12.0 | |
| EV / FCF | · | · | · | · | · | · | 23.7 | 17.1 | 21.0 | 13.0 | 27.1 | 16.1 | |
| EV / Revenue | · | · | · | · | · | · | 3.2 | 1.9 | 1.8 | 1.9 | 2.1 | 1.7 | |
| Earnings Yield | 9.0% | 6.3% | 5.4% | 4.7% | 1.1% | -0.04% | 4.0% | 4.2% | 3.4% | 4.5% | 2.5% | 3.4% |
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 | $1.11B | $1.01B | $1.11B | $1.15B | $1.07B | $916M | $1.05B | $1.10B | $986M | $857M | $958M | $1.00B | $939M | $787M | $866M | $931M | |
| SG&A Expense | $98M | $93M | $117M | $85M | $88M | $83M | $83M | $81M | $79M | $72M | $72M | $74M | $75M | $75M | $78M | $70M | |
| Operating Expenses | $971M | $940M | $1.01B | $951M | $916M | $840M | $925M | $917M | $852M | $793M | $860M | $837M | $816M | $742M | $787M | $763M | |
| Operating Income | $137M | $72M | $101M | $195M | $159M | $75M | $123M | $182M | $134M | $64M | $97M | $167M | $123M | $46M | $79M | $168M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $15M | $14M | $10M | · | $12M | |
| Interest Income | $5M | $4M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $1M | $600.0K | |
| Other Non-op | $3M | $-4M | $600.0K | $1M | $400.0K | $2M | $4M | $16M | $800.0K | $-100.0K | $300.0K | · | $-100.0K | · | $690.0K | · | |
| Pretax Income | $124M | $66M | $91M | $180M | $131M | $46M | $76M | $208M | $122M | $42M | $98M | $147M | $118M | $37M | $78M | $142M | |
| Income Tax | $47M | $29M | $39M | $55M | $34M | $7M | $31M | $57M | $39M | $16M | $28M | $43M | $32M | $17M | $10M | $44M | |
| Net Income | $77M | $38M | $52M | $122M | $98M | $38M | $45M | $152M | $83M | $26M | $69M | $104M | $86M | $20M | $68M | $98M | |
| EPS (Basic) | $2.04 | $0.96 | $1.19 | $3.02 | $2.31 | $0.88 | $1.01 | $3.41 | $1.83 | $0.57 | $1.49 | $2.15 | $1.73 | $0.40 | $1.34 | $1.97 | |
| EPS (Diluted) | $1.71 | $0.83 | $0.97 | $2.75 | $2.27 | $0.85 | $0.96 | $3.21 | $1.73 | $0.55 | $1.41 | $2.05 | $1.65 | $0.39 | $1.30 | $1.87 | |
| Shares (Basic) | 37,869,717 | 38,921,659 | · | 40,331,347 | 42,321,267 | 43,677,294 | · | 44,416,803 | 45,429,998 | 45,816,943 | · | 48,406,473 | 49,637,589 | 49,811,368 | · | 49,583,317 | |
| Shares (Diluted) | 46,177,113 | 46,990,091 | · | 44,809,457 | 42,954,631 | 46,239,523 | · | 47,554,606 | 48,700,270 | 48,962,583 | · | 51,470,603 | 52,871,415 | 52,974,800 | · | 52,751,304 | |
| EBITDA | $137M | $72M | · | $195M | $159M | $75M | · | $182M | $134M | $64M | · | $167M | $123M | $46M | · | $168M |
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 | $1.20B | $1.23B | $1.04B | $1.17B | $1.33B | $1.39B | $1.28B | $1.52B | $1.27B | $1.24B | $1.25B | $1.07B | $1.14B | $1.07B | $1.13B | $967M | |
| Receivables | $364M | $311M | $334M | $297M | $328M | $330M | $285M | $273M | $428M | $408M | · | $301M | $243M | $205M | · | $225M | |
| Prepaid Expense | $322M | $337M | $312M | $323M | $354M | $320M | $297M | $303M | $269M | $255M | · | $302M | $305M | $346M | · | $364M | |
| Current Assets | $4.33B | $4.16B | $4.27B | $4.24B | $4.54B | $4.17B | $4.04B | $4.39B | $4.27B | $3.93B | · | $3.54B | $3.54B | $3.34B | · | $3.25B | |
| PP&E (Net) | $372M | $367M | $375M | $367M | $365M | $337M | $330M | $340M | $331M | $324M | · | $328M | $336M | $333M | · | $318M | |
| PP&E (Gross) | · | · | $1.08B | · | · | · | $919M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $718M | $704M | $703M | $666M | $668M | $629M | $590M | $609M | $617M | $671M | · | $620M | $624M | $601M | · | $516M | |
| Goodwill | $1.02B | $1.03B | $1.04B | $950M | $955M | $882M | $859M | $913M | $878M | $849M | $848M | $818M | $838M | $834M | $828M | $765M | |
| Intangibles | $244M | $250M | $261M | $199M | $206M | $189M | $189M | $206M | $201M | $209M | $168M | $167M | $177M | $183M | $188M | $180M | |
| Other Non-current Assets | $284M | $286M | $298M | $280M | $254M | $239M | $227M | $240M | $180M | $179M | · | $173M | $179M | $176M | · | $181M | |
| Total Assets | $6.49B | $6.33B | $6.49B | $6.28B | $6.55B | $6.05B | $5.83B | $6.29B | $6.06B | $5.69B | $5.89B | $5.16B | $5.22B | $5.01B | $5.40B | $4.83B | |
| Accrued Liabilities | $328M | $303M | $350M | $326M | $351M | $323M | $322M | $330M | $298M | $298M | · | $294M | $272M | $276M | · | $348M | |
| Current Liabilities | $3.16B | $3.26B | $3.85B | $3.67B | $3.94B | $2.61B | $3.23B | $3.47B | $3.57B | $2.96B | · | $2.57B | $2.34B | $1.91B | · | $2.17B | |
| Capital Leases | $97M | $94M | $101M | $100M | $101M | $98M | $87M | $95M | $97M | $98M | · | $95M | $99M | $97M | · | $95M | |
| Deferred Tax | $76M | $76M | $78M | $60M | $64M | $57M | $72M | $78M | $63M | $51M | · | $28M | $31M | $31M | · | $38M | |
| Other Non-current Liabilities | $88M | $90M | $95M | $92M | $89M | $82M | $86M | $87M | $83M | $86M | · | $65M | $65M | $63M | · | $69M | |
| Total Liabilities | $5.25B | $5.11B | $5.17B | $5.00B | $5.19B | $4.75B | $4.61B | $4.93B | $4.85B | $4.45B | · | $4.02B | $3.84B | $3.74B | · | $3.80B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.71B | $1.76B | $1.64B | · | $1.73B | |
| Total Debt | $1.83B | $1.58B | · | $1.07B | $1.00B | $1.91B | · | $1.20B | $1.03B | $1.26B | · | $1.26B | $1.31B | $1.64B | · | $1.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.36B | $2.28B | $2.24B | $2.19B | $2.07B | $1.97B | $1.93B | $1.89B | $1.74B | $1.65B | · | $1.56B | $1.45B | $1.37B | · | $1.28B | |
| Treasury Stock | $2.58B | $2.53B | $2.43B | $2.20B | $2.07B | $1.82B | $1.76B | $1.71B | $1.60B | $1.49B | · | $1.43B | $1.13B | $1.13B | · | $1.11B | |
| AOCI | $-132M | $-108M | $-62M | $-72M | $-51M | $-236M | $-322M | $-172M | $-258M | $-248M | · | $-281M | $-220M | $-230M | · | $-382M | |
| Stockholders' Equity | $1.23B | $1.21B | $1.31B | $1.26B | $1.35B | $1.30B | $1.23B | $1.36B | $1.21B | $1.24B | · | $1.14B | $1.38B | $1.27B | · | $1.03B | |
| Liabilities + Equity | $6.49B | $6.33B | $6.49B | $6.28B | $6.55B | $6.05B | $5.83B | $6.29B | $6.06B | $5.69B | · | $5.16B | $5.22B | $5.01B | · | $4.83B |
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 | $40M | $40M | $38M | $35M | $34M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $34M | $33M | $34M | $33M | |
| Stock-based Comp | $16M | $15M | $15M | $15M | $14M | $11M | $11M | $11M | $10M | $12M | $14M | $13M | $12M | $14M | $14M | $10M | |
| Deferred Tax | $9M | $2M | $2M | $3M | $-10M | $-16M | $6M | $7M | $3M | $4M | $19M | $-4M | $-4M | $2M | $-4M | $9M | |
| Amort. of Intangibles | $10M | $10M | $8M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Cash Flow | $148M | $-122M | $178M | $197M | $183M | $2M | $80M | $440M | $182M | $30M | $136M | $287M | $217M | $3M | $300M | $268M | |
| CapEx | $36M | $28M | $32M | $36M | $35M | $23M | $34M | $26M | $33M | $24M | $25M | $27M | $23M | $19M | $25M | $26M | |
| Investing Cash Flow | $-47M | $-29M | $-2M | $-48M | $-34M | $-55M | $-38M | $-30M | $-58M | $-97M | $-83M | $-29M | $-27M | $-18M | $-38M | $-29M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $56M | $441M | $-510M | $-358M | $-83M | $163M | $-321M | $-119M | $223M | $81M | $65M | $-313M | $109M | $-4M | $-175M | $-318M | |
| Net Change in Cash | $127M | $251M | $-328M | $-230M | $231M | $201M | $-454M | $387M | $341M | $-33M | $204M | $-149M | $255M | $-53M | $112M | $-297M | |
| Taxes Paid | $44M | $26M | $48M | $30M | $57M | $18M | $35M | $22M | $32M | $20M | $32M | $26M | $23M | $13M | $20M | $19M | |
| Free Cash Flow | · | $-150M | · | · | · | $-22M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-21M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | 7.1% | · | 17.0% | 14.8% | 8.2% | · | 16.6% | 13.6% | 7.5% | · | 16.6% | 13.1% | 5.8% | · | 18.1% | |
| Net Margin | 7.0% | 3.7% | · | 10.7% | 9.1% | 4.2% | · | 13.8% | 8.4% | 3.1% | · | 10.4% | 9.2% | 2.5% | · | 10.5% | |
| Pretax Margin | 11.2% | 6.6% | · | 15.7% | 12.2% | 5.0% | · | 19.0% | 12.4% | 4.9% | · | 14.7% | 12.6% | 4.7% | · | 15.2% | |
| EBITDA Margin | 12.4% | 7.1% | · | 17.0% | 14.8% | 8.2% | · | 16.6% | 13.6% | 7.5% | · | 16.6% | 13.1% | 5.8% | · | 18.1% | |
| ROA | 1.2% | 0.61% | · | 1.9% | 1.6% | 0.65% | · | 2.6% | 1.5% | 0.49% | · | 2.1% | 1.7% | 0.41% | · | 2.1% | |
| ROE | 6.0% | 3.0% | · | 9.3% | 7.6% | 3.0% | · | 12.1% | 6.4% | 2.1% | · | 9.6% | 7.2% | 1.7% | · | 7.8% | |
| ROIC | 2.8% | 1.5% | · | 5.8% | 5.0% | 2.0% | · | 5.2% | 4.1% | 1.6% | · | 4.9% | 3.3% | 0.84% | · | 4.7% |
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 | 1.3 | · | 1.2 | 1.2 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Debt / Equity | 1.5 | 1.3 | · | 0.8 | 0.7 | 1.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | 1.4 | |
| LT Debt / Equity | 1.5 | 1.3 | · | 0.8 | 0.7 | 1.5 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 11.1 | 8.8 | 4.5 | · | 14.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.2 | · | 4.0 | 2.8 | 2.5 | · | 3.8 | 2.9 | 2.8 | · | 3.8 | 4.3 | 4.1 | · | 4.9 |
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 | $24.00 | $21.53 | · | $25.57 | $25.01 | $19.80 | · | $23.12 | $20.25 | $17.50 | · | $19.51 | $17.76 | $14.86 | · | $17.65 | |
| Cash Flow / Share | · | $-2.60 | · | · | · | $0.04 | · | · | · | $0.61 | · | · | · | $0.06 | · | · | |
| EPS (TTM) | $6.26 | $6.82 | · | $6.83 | $7.29 | $6.75 | · | $6.90 | $5.74 | $5.66 | · | $5.39 | $5.21 | $4.64 | · | $-156.78 |
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 | $4.37B | $4.34B | · | $4.18B | $4.14B | $4.05B | · | $3.90B | $3.80B | $3.76B | · | $3.60B | $3.52B | $3.43B | · | $3.30B | |
| Net Income TTM | $288M | $309M | · | $303M | $333M | $318M | · | $330M | $283M | $286M | · | $278M | $272M | $243M | · | $160M | |
| P/E | 11.7 | 9.7 | · | 12.9 | 13.9 | 15.8 | · | 14.4 | 18.0 | 19.4 | · | 14.7 | 22.5 | 24.1 | · | -0.5 | |
| Earnings Yield | 8.6% | 10.3% | · | 7.8% | 7.2% | 6.3% | · | 7.0% | 5.5% | 5.1% | · | 6.8% | 4.4% | 4.2% | · | -206.9% |
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 | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B |
| Marge d'exploitation % | 12.5% | 12.6% | 11.7% | 11.5% | 6.1% |
| Résultat net | $310M | $306M | $280M | $231M | $71M |
| BPA dilué | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 1.4 | 1.3 | 1.1 |
| Ratio de liquidité | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 |
| Ratio de liquidité réduite | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $434M | $616M | $549M | $644M | $314M |
Détenteurs institutionnels (13F) 398 déclarants · $3.3B 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 |
|---|---|---|---|---|
| 52 (-12 vs T. préc.) | 43 (-15 vs T. préc.) | 116 (-13 vs T. préc.) | 154 (+27 vs T. préc.) | -3.4M |
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 GROUP INC | $286 727 605 | 3 767 279 | 8,61% | Actions |
| BlackRock, Inc. | $244 725 915 | 3 343 707 | 7,35% | Actions |
| BANK OF MONTREAL /CAN/ | $162 176 086 | 2 215 823 | 4,87% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $124 384 429 | 1 699 473 | 3,74% | Actions |
| REINHART PARTNERS, LLC. | $119 091 400 | 1 627 141 | 3,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 130 207 | 1 586 695 | 3,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $115 578 208 | 1 579 153 | 3,47% | Actions |
| UBS Group AG | $115 230 336 | 1 574 400 | 3,46% | Option d'achat |
| Burgundy Asset Management Ltd. | $112 886 452 | 1 211 358 | 3,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $108 160 768 | 1 477 808 | 3,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 090 641 | 1 394 910 | 3,07% | Actions |
| STATE STREET CORP | $93 462 386 | 1 276 983 | 2,81% | Actions |
| JANUS HENDERSON GROUP PLC | $93 353 396 | 1 406 556 | 2,80% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $87 001 612 | 1 188 709 | 2,61% | Actions |
| JANE STREET GROUP, LLC | $73 958 495 | 1 010 500 | 2,22% | Option de vente |
| JANE STREET GROUP, LLC | $73 673 054 | 1 006 600 | 2,21% | Option d'achat |
| NEW SOUTH CAPITAL MANAGEMENT INC | $58 388 055 | 797 760 | 1,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 120 700 | 698 308 | 1,54% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $49 678 945 | 692 486 | 1,49% | Actions |
| Voss Capital, LP | $49 403 250 | 675 000 | 1,48% | Actions |
| BROWN ADVISORY INC | $41 174 500 | 562 570 | 1,24% | Actions |
| GOLDMAN SACHS GROUP INC | $39 211 177 | 535 745 | 1,18% | Actions |
| MORGAN STANLEY | $38 305 839 | 523 374 | 1,15% | Actions |
| UBS Group AG | $38 248 289 | 522 589 | 1,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 399 651 | 510 994 | 1,12% | Actions |
| ROYCE & ASSOCIATES LP | $36 025 801 | 492 223 | 1,08% | Actions |
| ROYAL BANK OF CANADA | $34 535 000 | 471 852 | 1,04% | Actions |
| WASATCH ADVISORS LP | $34 429 703 | 518 754 | 1,03% | Actions |
| AMERIPRISE FINANCIAL INC | $31 248 068 | 426 944 | 0,94% | Actions |
| NORTHERN TRUST CORP | $23 804 316 | 325 240 | 0,71% | Actions |
| Gotham Asset Management, LLC | $23 608 093 | 322 559 | 0,71% | Actions |
| WELLS FARGO & COMPANY/MN | $23 227 926 | 317 365 | 0,70% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23 083 101 | 315 386 | 0,69% | Actions |
| Boston Partners | $23 049 186 | 312 847 | 0,69% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 220 631 | 303 602 | 0,67% | Actions |
| Invesco Ltd. | $18 492 038 | 252 658 | 0,56% | Actions |
| Bank of New York Mellon Corp | $18 343 756 | 250 632 | 0,55% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $18 128 358 | 247 689 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 498 778 | 239 087 | 0,53% | Actions |
| Global Alpha Capital Management Ltd. | $17 169 423 | 234 587 | 0,52% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 319 687 | 222 977 | 0,49% | Actions |
| Aristotle Capital Boston, LLC | $15 000 703 | 204 955 | 0,45% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $14 967 355 | 204 500 | 0,45% | Actions |
| FIRST TRUST ADVISORS LP | $13 830 089 | 188 968 | 0,42% | Actions |
| GLENMEDE TRUST CO NA | $11 847 045 | 161 867 | 0,36% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $11 710 400 | 160 000 | 0,35% | Actions |
| Glenmede Investment Management, LP | $11 576 079 | 131 831 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $11 144 129 | 152 263 | 0,33% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10 795 525 | 147 500 | 0,32% | Actions |
| Crossingbridge Advisors, LLC | $9 864 329 | 134 777 | 0,30% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| DST Systems, Inc. ×2 dépôts | 20 mars 2002 | · | 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 30 initiés · 13 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nikos Fountas | CEO, EFT EMEA Division | 26 février 2026 A | 79 993 | 0 | 0 | $0 |
| Kevin J Caponecchi | CEO, epay and APAC Division | 26 février 2026 F | 105 189 | 0 | 0 | $0 |
| Juan Bianchi | CEO, Money Transfer Division | 26 février 2026 F | 13 527 | 0 | 0 | $0 |
| Brown Michael J | CEO & President | 26 février 2026 F | 1 450 716 | 0 | 0 | $0 |
| Rick Weller | EVP - Chief Financial Officer | 26 février 2026 A | 295 527 | 0 | 0 | $0 |
| Martin L. Bruckner | SVP - Chief Technology Officer | 26 février 2026 A | 66 377 | 0 | 0 | $0 |
| Scott Claassen | General Counsel and Secretary | 22 février 2024 F | 6 567 | 0 | 0 | $0 |
| Jeffrey B Newman | Exec VP and General Counsel | 2 mars 2020 F | 9 128 | 0 | 0 | $0 |
| Charles T Piper | Managing Director, Prepaid Div | 15 décembre 2010 A | · | 0 | 0 | $0 |
| Miro Bergman | Executive Vice President | 5 mars 2009 F | 70 261 | 0 | 0 | $0 |
| Roger Heinz | Managing Dir, EMEA EFT Div | 28 janvier 2009 M | 83 362 | 0 | 0 | $0 |
| John M Romney | Executive Vice President | 5 mars 2008 A | 52 851 | 0 | 0 | $0 |
| James P Jerome | Executive Vice President | 27 avril 2005 M | 6 000 | 0 | 0 | $0 |
| Thomas A Mcdonnell | Administrateur | 7 août 2026 P | 101 000 | 2 | 0 | $255 749 |
| Bradley Nixon Sprong | Administrateur | 21 mai 2026 F | 4 596 | 0 | 0 | $0 |
| Sergi N. Herrero | Administrateur | 21 mai 2026 A | 8 668 | 0 | 0 | $0 |
| Fentanes Ligia Torres | Administrateur | 21 mai 2026 A | 9 201 | 0 | 0 | $0 |
| Michael N Frumkin | Administrateur | 21 mai 2026 A | 16 344 | 0 | 0 | $0 |
| Sara Baack | Administrateur | 21 mai 2026 F | 5 041 | 0 | 0 | $0 |
| Paul Althasen | Administrateur | 21 mai 2026 F | 61 554 | 0 | 0 | $0 |
| Andrej Olechowski | Administrateur | 14 mai 2025 A | 16 321 | 0 | 0 | $0 |
| Andrew B Schmitt | Administrateur | 16 mai 2024 A | 71 607 | 0 | 0 | $0 |
| Jeannine M Strandjord | Administrateur | 16 mai 2024 F | 45 756 | 0 | 0 | $0 |
| Mark R Callegari | Administrateur | 18 mai 2022 F | 18 497 | 0 | 0 | $0 |
| Eriberto R Scocimara | Administrateur | 21 mai 2020 A | 15 440 | 0 | 0 | $0 |
| Lu M Cordova | Administrateur | 21 mai 2014 F | 7 042 | 0 | 0 | $0 |
| Daniel R Henry | Administrateur | 10 août 2007 S | 0 | 0 | 0 | $0 |
| Adam J Godderz | · | 7 mai 2026 S | 0 | 0 | 1 | $-24 850 |
| Gareth John Gumbley | · | 23 mars 2010 A | 11 163 | 0 | 0 | $0 |
| John A Gardiner | · | 1 décembre 2004 S | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,22% | 39 425 NS | 31 juillet 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,89% | 10 020 NS | 31 juillet 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,30% | 101 809 SH | 1 octobre 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,18% | 35 199 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,09% | 113 544 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 13 062 NS | 31 juillet 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,41% | 20 597 SH | 1 octobre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,31% | 46 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 47 675 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 1 754 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 32 449 SH | 1 octobre 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 30 273 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,11% | 231 617 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1 343 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 259 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 164 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 21 152 SH | 1 octobre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 646 SH | 1 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,07% | 3 884 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 57 146 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 117 633 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 520 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 497 920 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 5 247 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 3 211 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 4 560 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 959 SH | 1 octobre 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 19 285 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,03% | 8 318 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 406 244 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 784 731 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,03% | 58 729 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 9 475 NS | 31 juillet 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,03% | 1 237 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2 467 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,02% | 52 366 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,02% | 146 422 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 5 372 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 1 154 SH | 11 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,01% | 10 929 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83 351 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 19 124 SH | 1 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 282 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 4 510 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 34 636 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 15 982 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 78 273 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 11 344 SH | 9 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 27 072 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 50 562 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 6 389 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 541 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 091 458 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30 058 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 662 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 992 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7 960 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 1 242 002 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 180 337 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 4 859 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 801 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 7 515 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 30 358 SH | 11 septembre 2026 | Quotidien |
EEFT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-09-29Objectif moyen $86.67 +36,5%
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 |
|---|---|---|---|---|---|---|
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| SEZL | · | 17.1 | 66.1% | · | · | · |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
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