ENSG Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$171.78
Capitalisation Boursière (MRQ)$10.01B
P/E (TTM)26.9
BPA (TTM)$6.38
Revenu (TTM)$5.49B
Rendement div.0.14%
ROE (TTM)17.0%
Dette/Capitaux propres (MRQ)0.1
Fourchette 52 semaines$142–$218
ENSG 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
1 octobre 2019
1069-for-1000
Avant
24 décembre 2015
2-for-1
Avant
3 juin 2014
1833-for-1000
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
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
ENSG
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
8.5%moyenne 5 ans ≈8.7%
≈8.7%
11.9%
Faible
Marge EBITDA (TTM)
10.6%moyenne 5 ans ≈10.7%
≈10.7%
11.1%
Faible
Marge avant impôts (TTM)
9.1%moyenne 5 ans ≈9.0%
≈9.0%
9.8%
En ligne
Marge nette (TTM)
6.9%moyenne 5 ans ≈6.8%
≈6.8%
7.3%
En ligne
ROA (TTM)
7.1%moyenne 5 ans ≈6.7%
≈6.7%
6.5%
En ligne
ROE (TTM)
17.0%moyenne 5 ans ≈18.2%
≈18.2%
19.1%
En ligne
ROIC
13.5%moyenne 5 ans ≈15.1%
≈15.1%
13.5%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ENSG
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.1
≈0.1
0.2
Faible endettement
Ratio de liquidité (MRQ)
1.2moyenne 5 ans ≈1.4
≈1.4
1.2
En ligne
Ratio de liquidité réduite (MRQ)
1.1moyenne 5 ans ≈1.3
≈1.3
0.9
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.1moyenne 5 ans ≈0.1
≈0.1
0.2
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
ENSG
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
18.7%moyenne 5 ans ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.7%moyenne 5 ans ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
·
·
·
EPS YoY (BPA Année/Année)
14.1%moyenne 5 ans ≈14.8%
≈14.8%
·
·
Net Income YoY (Bénéfice net YoY)
15.4%moyenne 5 ans ≈16.1%
≈16.1%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
13.9%moyenne 5 ans ≈11.5%
≈11.5%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
13.8%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
15.2%moyenne 5 ans ≈12.5%
≈12.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
15.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
ENSG
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$5.84moyenne 5 ans ≈$4.40
≈$4.40
·
·
Revenue / Share (Chiffre d'affaires / Action)
$85.91moyenne 5 ans ≈$64.70
≈$64.70
·
·
Cash Flow / Share (Flux de trésorerie / action)
$9.58moyenne 5 ans ≈$6.35
≈$6.35
·
·
Cash / Share (Trésorerie / action)
$8.67moyenne 5 ans ≈$7.24
≈$7.24
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ENSG
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.0moyenne 5 ans ≈1.0
≈1.0
0.8
Premier rang
Receivables Turnover (Rotation des créances)
8.4moyenne 5 ans ≈8.3
≈8.3
8.4
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$110.0K
·
·
·
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 Dividende0.14%
Ratio de distribution4.2%
Paiement annualisé≈$0.26Payé trimestriellement
CAGR des dividendes sur 5 ans≈4.7%Par action, ajusté des divisions d'actions
Série de croissance≈17Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Sep 30, 2026
$0,07
USD
≈0.15%
Jui 30, 2026
$0,07
USD
≈0.16%
Mar 31, 2026
$0,07
USD
≈0.13%
Déc 31, 2025
$0,07
USD
≈0.15%
Sep 30, 2025
$0,06
USD
≈0.15%
Jui 30, 2025
$0,06
USD
≈0.16%
Mar 31, 2025
$0,06
USD
≈0.19%
Déc 31, 2024
$0,06
USD
≈0.18%
Sep 30, 2024
$0,06
USD
≈0.17%
Jui 28, 2024
$0,06
USD
≈0.19%
Mar 27, 2024
$0,06
USD
≈0.19%
Déc 28, 2023
$0,06
USD
≈0.21%
Sep 28, 2023
$0,06
USD
≈0.25%
Jui 29, 2023
$0,06
USD
≈0.24%
Mar 30, 2023
$0,06
USD
≈0.24%
Déc 29, 2022
$0,06
USD
≈0.23%
Sep 29, 2022
$0,06
USD
≈0.27%
Jui 29, 2022
$0,06
USD
≈0.29%
Mar 30, 2022
$0,06
USD
≈0.24%
Déc 30, 2021
$0,06
USD
≈0.26%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne0.58%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 22, 2026
$1.92
$1.88
2.2%
31 mars 2026
$1.85
$1.85
-0.24%
31 décembre 2025
$1.82
$1.80
0.95%
30 septembre 2025
$1.64
$1.64
0.12%
30 juin 2025
$1.59
$1.58
0.51%
31 mars 2025
$1.52
$1.52
-0.04%
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
Revenue
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Cost of Revenue
$4.02B
$3.38B
$2.94B
$2.35B
$2.02B
$1.87B
$1.62B
$1.42B
$1.31B
$1.34B
SG&A Expense
$270M
$225M
$263M
$159M
$152M
$130M
$111M
$91M
$74M
$69M
Operating Expenses
$4.63B
$3.90B
$3.47B
$2.73B
$2.37B
$2.18B
$1.91B
$1.67B
$1.56B
$1.56B
Operating Income
$425M
$358M
$255M
$297M
$260M
$223M
$129M
$85M
$43M
$92M
Interest Expense
·
·
$8M
$9M
$7M
$9M
$16M
$15M
$14M
$7M
Interest Income
$25M
$29M
$19M
$5M
·
$4M
$3M
$2M
$2M
$1M
Other Non-op
$14M
$7M
$6M
$-4M
$4M
$4M
$3M
$-13M
$-12M
$-6M
Pretax Income
$456M
$386M
$273M
$289M
$258M
$218M
$116M
$72M
$31M
$86M
Income Tax
$111M
$88M
$63M
$64M
$60M
$46M
$24M
$13M
$14M
$33M
Net Income
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
EPS (Basic)
$6.00
$5.26
$3.76
$4.09
$3.57
$3.19
$2.07
$1.78
$0.79
$0.99
EPS (Diluted)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Shares (Basic)
57,306,000
56,655,000
55,708,000
54,887,000
54,486,000
53,434,000
53,452,000
52,016,000
50,932,000
50,555,000
Shares (Diluted)
58,873,000
58,240,000
57,323,000
56,871,000
56,925,000
55,787,000
55,981,000
54,397,000
52,829,000
52,133,000
EBITDA
$530M
$442M
$328M
$359M
$316M
$278M
$180M
$176M
$126M
$131M
Bilan26
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$504M
$465M
$510M
$316M
$262M
$237M
$59M
$31M
$42M
$58M
Short-term Investments
$69M
$62M
$17M
$15M
$14M
$13M
$18M
$9M
$13M
$12M
Receivables
$637M
$570M
$485M
$408M
$329M
$305M
$309M
$252M
$265M
$244M
Prepaid Expense
$63M
$61M
$35M
$41M
$30M
$27M
$24M
$20M
$28M
$20M
Other Current Assets
·
·
$13M
$14M
$11M
·
·
·
·
·
Current Assets
$1.27B
$1.16B
$1.05B
$781M
$640M
$583M
$411M
$348M
$368M
$334M
PP&E (Net)
$1.70B
$1.29B
$1.09B
$992M
$888M
$778M
$768M
$608M
$537M
$484M
PP&E (Gross)
$2.25B
$1.75B
$1.49B
$1.33B
$1.18B
$1.03B
$972M
$782M
$681M
$595M
Accum. Depreciation
$551M
$459M
$396M
$340M
$296M
$249M
$204M
$174M
$144M
$110M
Goodwill
$98M
$98M
$77M
$77M
$60M
$54M
$54M
$50M
$53M
$46M
Intangibles
$6M
$7M
$7M
$6M
$3M
$3M
$3M
$31M
$33M
$35M
Other Non-current Assets
·
·
·
·
·
·
·
$21M
$17M
$13M
Total Assets
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Accounts Payable
$97M
$99M
$93M
$77M
$58M
$51M
$45M
$40M
$39M
$39M
Current Liabilities
$894M
$743M
$735M
$582M
$523M
$562M
$343M
$269M
$226M
$212M
Capital Leases
$1.95B
$1.74B
$1.64B
$1.36B
$1.06B
$950M
$974M
$0
·
·
Other Non-current Liabilities
$19M
$18M
$18M
$13M
$18M
$11M
$10M
$7M
$9M
$6M
Total Liabilities
$3.23B
$2.83B
$2.68B
$2.20B
$1.83B
$1.73B
$1.71B
$580M
$602M
$541M
Long-term Debt
$144M
$148M
$152M
$156M
$160M
$118M
$330M
$246M
$316M
$284M
Total Debt
$142M
$146M
$149M
$153M
$4M
$3M
$3M
$243M
$313M
$284M
Common Stock
$62.0K
$61.0K
$60.0K
$59.0K
$58.0K
$58.0K
$56.0K
$55.0K
$53.0K
$52.0K
Retained Earnings
$1.76B
$1.43B
$1.14B
$946M
$734M
$551M
$392M
$345M
$265M
$235M
Treasury Stock
$139M
$118M
$117M
$115M
$83M
$71M
$45M
$38M
$38M
$31M
Stockholders' Equity
$2.23B
$1.84B
$1.49B
$1.25B
$1.02B
$818M
$654M
$591M
$492M
$456M
Liabilities + Equity
$5.46B
$4.67B
$4.18B
$3.45B
$2.85B
$2.55B
$2.36B
$1.18B
$1.10B
$1.00B
Shares Outstanding
58,085,000
57,438,000
56,597,000
55,661,000
55,190,000
54,626,000
53,487,000
52,584,000
51,360,000
50,838,000
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$84M
$72M
$62M
$56M
$55M
$51M
$45M
$42M
$39M
Stock-based Comp
$48M
$36M
$31M
$23M
$19M
$15M
$11M
$8M
$8M
$9M
Deferred Tax
$-17M
$635.0K
$-27M
$-6M
$-724.0K
$-28M
$3M
$1M
$9M
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$3M
$3M
$5M
Other Non-cash
$85M
$-72M
$92M
$-31M
$7M
$162M
$16M
$59M
$-32M
$-22M
Operating Cash Flow
$564M
$347M
$377M
$273M
$276M
$373M
$192M
$210M
$80M
$74M
CapEx
·
·
·
·
·
·
$72M
$51M
$54M
$66M
Investing Cash Flow
$-513M
$-390M
$-183M
$-186M
$-174M
$-59M
$-247M
$-151M
$-113M
$-211M
Debt Issued
$0
$400.0K
$150.0K
$411.0K
$45M
$417M
$1.38B
·
·
·
Net Debt Issued
$-4M
$-4M
$-4M
$-4M
$42M
$-630M
$-1.30B
$-915M
$-990M
$-660M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$20M
$0
$0
$30M
$10M
$25M
$6M
$0
$7M
$30M
Net Stock Activity
$-20M
$0
$0
$-30M
$-10M
$-25M
$-6M
$-2M
$-7M
$-30M
Dividends Paid
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
Financing Cash Flow
$-12M
$-2M
$-612.0K
$-32M
$-76M
$-137M
$83M
$-70M
$18M
$153M
Net Change in Cash
$39M
$-45M
$193M
$54M
$26M
$177M
$28M
$-11M
$-15M
$16M
Free Cash Flow
·
·
·
·
·
·
$121M
$155M
$16M
$8M
Levered FCF
·
·
·
·
·
·
$108M
$143M
$8M
$4M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
8.4%
8.4%
6.9%
9.8%
9.9%
9.3%
6.3%
6.3%
·
·
Net Margin
6.8%
7.0%
5.6%
7.4%
7.4%
7.1%
5.4%
4.5%
·
·
Pretax Margin
9.0%
9.1%
7.3%
9.6%
9.8%
9.1%
5.7%
5.7%
·
·
EBITDA Margin
10.5%
10.4%
8.8%
11.9%
12.0%
11.6%
8.8%
8.6%
·
·
ROA
6.8%
6.7%
5.5%
7.1%
7.2%
7.0%
4.9%
8.1%
3.9%
5.7%
ROE
16.9%
17.9%
15.3%
19.8%
21.2%
23.2%
17.8%
17.1%
8.5%
11.3%
ROIC
13.5%
14.0%
12.0%
16.5%
19.5%
21.4%
15.6%
12.3%
5.9%
7.6%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.4
1.3
1.2
1.0
1.2
1.3
1.6
1.6
Quick Ratio
1.4
1.5
1.4
1.3
1.2
1.0
1.1
1.2
1.4
1.5
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.4
0.6
0.6
LT Debt / Equity
0.1
0.1
0.1
0.1
·
·
·
0.4
0.6
0.6
Interest Coverage
·
·
31.6
33.2
38.0
23.8
8.2
8.5
6.0
12.9
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.0
1.0
1.0
0.9
1.8
·
·
Receivables Turnover
8.4
8.1
8.3
8.2
8.3
7.8
7.3
7.5
·
·
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$38.42
$31.98
$26.36
$22.41
$18.50
$14.98
$12.23
$11.24
$9.59
$8.98
Revenue / Share
$85.91
$73.15
$65.06
$53.20
$46.16
$43.07
$36.38
$37.51
·
·
Cash Flow / Share
$9.58
$5.96
$6.57
$4.79
$4.84
$6.69
$3.43
$3.87
$1.38
$1.42
Cash / Share
$8.67
$8.09
$9.00
$5.68
$4.75
$4.33
$1.11
$0.59
$0.82
$1.14
Dividend / Share
$0.25
$0.24
$0.23
$0.22
$0.21
$0.20
$0.19
$0.18
$0.17
$0.16
EPS (TTM)
$5.84
$5.12
$3.65
$3.95
$3.42
$3.06
$1.97
$1.70
$0.77
$0.96
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
18.7%
14.2%
23.3%
15.2%
9.4%
·
·
·
·
·
Revenue CAGR 3Y
18.7%
17.5%
15.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
·
·
·
EPS YoY
14.1%
40.3%
-7.6%
15.5%
11.8%
·
·
·
·
·
EPS CAGR 3Y
13.9%
14.4%
6.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
15.4%
42.3%
-6.8%
15.4%
14.2%
·
·
·
·
·
Net Income CAGR 3Y
15.2%
15.2%
7.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
$2.40B
$2.04B
$1.75B
$1.60B
$1.65B
Net Income TTM
$344M
$298M
$209M
$225M
$195M
$170M
$111M
$92M
$40M
$50M
Market Cap
$10.12B
$7.63B
$6.35B
$5.27B
$4.63B
$3.98B
$2.43B
$1.91B
$1.07B
$1.06B
Enterprise Value
$9.69B
$7.25B
$5.97B
$5.09B
$4.36B
$3.74B
$2.35B
$2.11B
$1.32B
$1.27B
P/E
29.8
25.9
30.7
24.0
24.5
23.8
23.0
21.3
27.0
21.6
P/S
2.0
1.8
1.7
1.7
1.8
1.7
1.2
1.1
0.7
0.6
P/B
4.5
4.2
4.3
4.2
4.5
4.9
3.7
3.2
2.2
2.3
P / Tangible Book
4.8
4.4
4.5
4.5
4.8
5.2
·
·
·
·
P / Cash Flow
17.9
22.0
16.9
19.3
16.8
10.7
12.6
9.1
14.6
14.3
P / FCF
·
·
·
·
·
·
20.1
12.3
67.6
129.0
EV / EBITDA
18.3
16.4
18.2
14.2
13.8
13.5
13.1
12.0
10.5
9.7
EV / FCF
·
·
·
·
·
·
19.5
13.6
83.9
155.2
EV / Revenue
1.9
1.7
1.6
1.7
1.7
1.6
1.2
1.2
0.8
0.8
Dividend Yield
0.14%
0.18%
0.20%
0.23%
0.25%
0.27%
0.42%
0.49%
0.82%
0.77%
Earnings Yield
3.4%
3.9%
3.2%
4.2%
4.1%
4.2%
4.3%
4.7%
3.7%
4.6%
Payout Ratio
4.2%
4.6%
6.2%
5.4%
5.9%
6.3%
9.2%
10.2%
21.5%
16.4%
Annual Payout
$14M
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$9M
$8M
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
$1.44B
$1.39B
$1.36B
$1.30B
$1.23B
$1.17B
$1.13B
$1.08B
$1.04B
$1.01B
$980M
$941M
$921M
$887M
$810M
$770M
Cost of Revenue
$1.13B
$1.10B
$1.07B
$1.04B
$972M
$928M
$897M
$860M
$820M
$799M
$781M
$741M
$723M
$696M
$634M
$602M
SG&A Expense
$86M
$74M
$71M
$67M
$69M
$63M
$56M
$56M
$56M
$57M
$107M
$51M
$53M
$52M
$43M
$39M
Operating Expenses
$1.32B
$1.26B
$1.24B
$1.20B
$1.12B
$1.07B
$1.03B
$992M
$950M
$928M
$958M
$861M
$843M
$812M
$734M
$696M
Operating Income
$123M
$125M
$124M
$96M
$104M
$101M
$101M
$89M
$86M
$82M
$23M
$80M
$78M
$75M
$75M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Interest Income
$5M
$7M
$6M
$6M
$5M
$7M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
·
·
·
Other Non-op
$8M
$-885.0K
$2M
$6M
$5M
$361.0K
$-359.0K
$4M
$1M
$3M
$-1M
$-982.0K
$3M
$6M
$-713.0K
$276.0K
Pretax Income
$134M
$129M
$130M
$107M
$112M
$107M
$106M
$99M
$92M
$90M
$31M
$82M
$81M
$78M
$77M
$72M
Income Tax
$34M
$29M
$35M
$23M
$28M
$26M
$26M
$20M
$21M
$21M
$9M
$18M
$17M
$18M
$17M
$16M
Net Income
$100M
$100M
$95M
$84M
$84M
$80M
$80M
$78M
$71M
$69M
$22M
$64M
$64M
$60M
$60M
$56M
EPS (Basic)
$1.72
$1.73
$1.65
$1.46
$1.48
$1.41
$1.40
$1.38
$1.26
$1.22
$0.39
$1.14
$1.15
$1.08
$1.10
$1.02
EPS (Diluted)
$1.68
$1.67
$1.61
$1.42
$1.44
$1.37
$1.37
$1.34
$1.22
$1.19
$0.37
$1.11
$1.12
$1.05
$1.06
$0.99
Shares (Basic)
57,958,000
57,771,000
·
57,382,000
57,157,000
57,099,000
·
56,776,000
56,544,000
56,337,000
·
55,829,000
55,611,000
55,300,000
·
54,882,000
Shares (Diluted)
59,483,000
59,567,000
·
58,956,000
58,602,000
58,500,000
·
58,444,000
58,013,000
57,921,000
·
57,337,000
57,260,000
57,098,000
·
56,761,000
EBITDA
$154M
$154M
·
$123M
$130M
$126M
·
$111M
$106M
$102M
·
$98M
$95M
$92M
·
$90M
Bilan25
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
$262M
$539M
$504M
$444M
$364M
$283M
$465M
$532M
$477M
$512M
·
$468M
$420M
$327M
·
$309M
Short-term Investments
$59M
$56M
$69M
$63M
$54M
$62M
$62M
$39M
$24M
$14M
·
$16M
$20M
$20M
·
$12M
Receivables
$669M
$663M
$637M
$613M
$578M
$584M
$570M
$554M
$547M
$519M
·
$472M
$446M
$444M
·
$354M
Prepaid Expense
$82M
$62M
$63M
$88M
$71M
$58M
$61M
$46M
$48M
$42M
·
$38M
$42M
$39M
·
$36M
Other Current Assets
·
·
·
·
·
·
·
$15M
$12M
$13M
·
$11M
$10M
$8M
·
$13M
Current Assets
$1.07B
$1.32B
$1.27B
$1.21B
$1.07B
$986M
$1.16B
$1.20B
$1.12B
$1.09B
·
$994M
$928M
$830M
·
$727M
PP&E (Net)
$2.10B
$1.72B
$1.70B
$1.60B
$1.54B
$1.46B
$1.29B
$1.22B
$1.18B
$1.10B
·
$1.07B
$1.01B
$1.00B
·
$963M
PP&E (Gross)
$2.71B
$2.30B
$2.25B
$2.13B
$2.04B
$1.94B
$1.75B
$1.67B
$1.61B
$1.51B
·
$1.46B
$1.38B
$1.36B
·
$1.30B
Accum. Depreciation
$610M
$579M
$551M
$534M
$508M
$483M
$459M
$449M
$432M
$413M
·
$392M
$374M
$356M
·
$338M
Goodwill
$98M
$98M
$98M
$98M
$98M
$106M
$98M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
$77M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$2M
·
$3M
Total Assets
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Accounts Payable
$120M
$116M
$97M
$106M
$103M
$95M
$99M
$90M
$89M
$83M
·
$77M
$78M
$81M
·
$63M
Current Liabilities
$885M
$848M
$894M
$825M
$756M
$705M
$743M
$769M
$731M
$710M
·
$672M
$619M
$585M
·
$567M
Capital Leases
$1.99B
$1.99B
$1.95B
$1.90B
$1.79B
$1.77B
$1.74B
$1.78B
$1.72B
$1.70B
·
$1.66B
$1.66B
$1.68B
·
$1.26B
Other Non-current Liabilities
$17M
$20M
$19M
$17M
$18M
$20M
$18M
$20M
$19M
$22M
·
$17M
$16M
$14M
·
$20M
Total Liabilities
$3.30B
$3.24B
$3.23B
$3.10B
$2.91B
$2.83B
$2.83B
$2.88B
$2.77B
$2.72B
·
$2.62B
$2.56B
$2.54B
·
$2.08B
Long-term Debt
$140M
$141M
$144M
$143M
$144M
$145M
$146M
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Total Debt
$140M
$141M
·
$143M
$144M
$145M
·
$147M
$148M
$149M
·
$150M
$151M
$152M
·
$154M
Common Stock
$62.0K
$62.0K
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$58.0K
Retained Earnings
$1.95B
$1.85B
$1.76B
$1.66B
$1.58B
$1.50B
$1.43B
$1.35B
$1.28B
$1.21B
·
$1.12B
$1.06B
$1.00B
·
$889M
Treasury Stock
$180M
$139M
$139M
$139M
$139M
$129M
$118M
$118M
$118M
$117M
·
$117M
$117M
$115M
·
$115M
Stockholders' Equity
$2.44B
$2.37B
$2.23B
$2.12B
$2.02B
$1.93B
$1.84B
$1.75B
$1.66B
$1.58B
·
$1.46B
$1.39B
$1.32B
·
$1.18B
Liabilities + Equity
$5.75B
$5.61B
$5.46B
$5.23B
$4.93B
$4.76B
$4.67B
$4.63B
$4.44B
$4.31B
·
$4.08B
$3.95B
$3.86B
·
$3.27B
Shares Outstanding
58,272,000
58,423,000
58,085,000
57,897,000
57,676,000
57,547,000
57,438,000
57,281,000
57,049,000
56,904,000
56,597,000
56,413,000
56,193,000
55,907,000
55,661,000
55,465,000
Flux de trésorerie14
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
$31M
$29M
$28M
$27M
$26M
$24M
$23M
$21M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$16M
Stock-based Comp
$16M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
$8M
$8M
$7M
$9M
$7M
$6M
$6M
Deferred Tax
·
·
$-27M
$10M
$0
$0
$-1M
$1M
$-86.0K
$638.0K
$-27M
$-372.0K
$0
$47.0K
$-6M
$-849.0K
Amort. of Intangibles
·
$333.0K
$334.0K
$340.0K
$740.0K
$811.0K
$484.0K
$598.0K
$536.0K
$401.0K
$534.0K
$495.0K
$357.0K
$404.0K
$460.0K
$432.0K
Other Non-cash
·
$-42M
·
·
·
$-43M
·
·
·
$-62M
·
·
·
$-35M
·
·
Operating Cash Flow
$172M
$100M
$183M
$153M
$156M
$72M
$100M
$134M
$77M
$35M
$85M
$123M
$120M
$48M
$50M
$93M
Investing Cash Flow
$-408M
$-71M
$-124M
$-77M
$-68M
$-244M
$-167M
$-79M
$-110M
$-35M
$-45M
$-75M
$-26M
$-36M
$-42M
$-67M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$150.0K
$0
·
·
$200.0K
$0
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-975.0K
·
·
·
$-1M
·
·
Stock Repurchased
$40M
$0
$0
$0
$9M
$11M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-41M
$7M
$833.0K
$4M
$-6M
$-10M
$-1M
$-850.0K
$-2M
$2M
$1M
$-100.0K
$-269.0K
$-2M
$-359.0K
$-2M
Net Change in Cash
$-277M
$36M
$60M
$80M
$81M
$-182M
$-67M
$55M
$-35M
$2M
$42M
$48M
$93M
$11M
$7M
$23M
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
8.5%
9.0%
·
7.4%
8.5%
8.6%
·
8.3%
8.3%
8.1%
·
8.5%
8.5%
8.4%
·
9.7%
Net Margin
6.9%
7.2%
·
6.5%
6.9%
6.8%
·
7.2%
6.9%
6.8%
·
6.8%
7.0%
6.8%
·
7.3%
Pretax Margin
9.3%
9.3%
·
8.2%
9.2%
9.1%
·
9.1%
8.9%
8.9%
·
8.7%
8.8%
8.8%
·
9.4%
EBITDA Margin
10.7%
11.1%
·
9.5%
10.6%
10.7%
·
10.2%
10.3%
10.1%
·
10.4%
10.4%
10.4%
·
11.7%
ROA
1.9%
1.9%
·
1.7%
1.8%
1.8%
·
1.8%
1.7%
1.7%
·
1.7%
1.8%
1.7%
·
1.8%
ROE
4.5%
4.6%
·
4.3%
4.6%
4.6%
·
4.9%
4.7%
4.8%
·
4.8%
5.1%
5.0%
·
5.2%
ROIC
3.5%
3.9%
·
3.4%
3.6%
3.7%
·
3.8%
3.7%
3.7%
·
3.9%
4.0%
3.9%
·
4.3%
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
1.2
1.6
·
1.5
1.4
1.4
·
1.6
1.5
1.5
·
1.5
1.5
1.4
·
1.3
Quick Ratio
1.1
1.5
·
1.4
1.3
1.3
·
1.5
1.4
1.5
·
1.4
1.4
1.4
·
1.2
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
41.9
·
39.4
38.5
36.8
·
35.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.3
2.2
·
2.2
2.2
2.1
·
2.1
2.1
2.1
·
2.3
2.3
2.3
·
2.3
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
$41.90
$40.50
·
$36.61
$34.98
$33.48
·
$30.50
$29.05
$27.73
·
$25.88
$24.70
$23.58
·
$21.28
Revenue / Share
$24.22
$23.32
·
$21.99
$20.95
$20.05
·
$18.51
$17.86
$17.44
·
$16.41
$16.09
$15.53
·
$13.57
Cash Flow / Share
·
$1.68
·
·
·
$1.23
·
·
·
$0.61
·
·
·
$0.85
·
·
Cash / Share
$4.50
$9.23
·
$7.66
$6.31
$4.91
·
$9.29
$8.37
$8.99
·
$8.29
$7.47
$5.85
·
$5.57
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
$0.06
EPS (TTM)
$6.38
$6.14
·
$5.60
$5.52
$5.30
·
$4.12
$3.89
$3.79
·
$4.34
$4.22
$4.11
·
$3.75
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
$5.49B
$5.27B
·
$4.83B
$4.61B
$4.42B
·
$4.11B
$3.97B
$3.85B
·
$3.56B
$3.39B
$3.20B
·
$2.91B
Net Income TTM
$379M
$363M
·
$328M
$323M
$309M
·
$240M
$225M
$218M
·
$248M
$240M
$234M
·
$213M
Market Cap
$9.34B
$11.77B
·
$10.00B
$8.90B
$7.45B
·
$8.24B
$7.06B
$7.08B
·
$5.24B
$5.36B
$5.34B
·
$4.41B
Enterprise Value
$9.16B
$11.32B
·
$9.64B
$8.62B
$7.25B
·
$7.81B
$6.70B
$6.70B
·
$4.91B
$5.08B
$5.15B
·
$4.24B
P/E
25.1
32.8
·
30.9
27.9
24.4
·
34.9
31.8
32.8
·
21.4
22.6
23.2
·
21.2
P/S
1.7
2.2
·
2.1
1.9
1.7
·
2.0
1.8
1.8
·
1.5
1.6
1.7
·
1.5
P/B
3.8
5.0
·
4.7
4.4
3.9
·
4.7
4.3
4.5
·
3.6
3.9
4.1
·
3.7
P / Tangible Book
4.0
5.2
·
5.0
4.7
4.1
·
5.0
4.5
4.7
·
3.8
4.1
4.3
·
4.0
P / Cash Flow
·
117.5
·
·
·
103.1
·
·
·
200.5
·
·
·
110.5
·
·
EV / Revenue
1.7
2.1
·
2.0
1.9
1.6
·
1.9
1.7
1.7
·
1.4
1.5
1.6
·
1.5
Dividend Yield
0.16%
0.12%
·
0.14%
0.16%
0.19%
·
0.16%
0.19%
0.18%
·
0.24%
0.23%
0.23%
·
0.27%
Earnings Yield
4.0%
3.0%
·
3.2%
3.6%
4.1%
·
2.9%
3.1%
3.0%
·
4.7%
4.4%
4.3%
·
4.7%
Payout Ratio
·
3.8%
·
·
·
4.5%
·
·
·
4.9%
·
·
·
5.3%
·
·
Annual Payout
$15M
$15M
·
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$5.06B
$4.26B
$3.73B
$3.03B
$2.63B
Marge d'exploitation %
8.4%
8.4%
6.9%
9.8%
9.9%
Résultat net
$344M
$298M
$209M
$225M
$195M
BPA dilué
$5.84
$5.12
$3.65
$3.95
$3.42
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.1
0.1
0.1
0.1
0.0
Ratio de liquidité
1.4
1.6
1.4
1.3
1.2
Ratio de liquidité réduite
1.4
1.5
1.4
1.3
1.2
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F)
585 déclarants
· $9.4B 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.
Détenteurs585
Valeur détenue$9.4B
Nouvelles positions78
Positions clôturées91
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
78 (-5 vs T. préc.)
91 (+39 vs T. préc.)
170 (-44 vs T. préc.)
213 (+26 vs T. préc.)
-2.3M
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 70 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.