EPAM Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$108.29
Capitalisation Boursière (MRQ)$5.59B
P/E (TTM)14.7
BPA (TTM)$7.37
Revenu (TTM)$5.62B
ROE (TTM)11.2%
Dette/Capitaux propres (MRQ)0.0
Fourchette 52 semaines$73–$223
EPAM 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.
À propos de EPAM Systems, Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
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
EPAM
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
10.0%moyenne 5 ans ≈11.6%
≈11.6%
4.5%
Premier rang
EBITDA Margin (Marge EBITDA)
9.5%moyenne 5 ans ≈11.6%
≈11.6%
7.4%
Premier rang
Marge avant impôts (TTM)
9.8%moyenne 5 ans ≈11.6%
≈11.6%
6.1%
Premier rang
Marge nette (TTM)
7.2%moyenne 5 ans ≈9.4%
≈9.4%
3.4%
Premier rang
ROA (TTM)
8.7%moyenne 5 ans ≈10.9%
≈10.9%
4.5%
Premier rang
ROE (TTM)
11.2%moyenne 5 ans ≈14.4%
≈14.4%
12.5%
Inférieur à la moyenne
ROIC
10.5%moyenne 5 ans ≈13.6%
≈13.6%
6.7%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EPAM
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.0
≈0.0
0.1
Faible endettement
Ratio de liquidité (MRQ)
2.8moyenne 5 ans ≈3.4
≈3.4
2.2
Liquidité solide
Quick Ratio (Ratio de liquidité réduite)
1.3moyenne 5 ans ≈2.1
≈2.1
1.1
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.0moyenne 5 ans ≈0.0
≈0.0
0.1
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
EPAM
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
15.4%moyenne 5 ans ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%moyenne 5 ans ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.5%
·
·
·
EPS YoY (BPA Année/Année)
-14.3%moyenne 5 ans ≈5.8%
≈5.8%
·
·
Net Income YoY (Bénéfice net YoY)
-16.9%moyenne 5 ans ≈5.2%
≈5.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-1.8%moyenne 5 ans ≈1.7%
≈1.7%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
3.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-3.4%moyenne 5 ans ≈1.0%
≈1.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
2.9%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
EPAM
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$6.72moyenne 5 ans ≈$7.37
≈$7.37
·
·
Revenue / Share (Chiffre d'affaires / Action)
$97.04moyenne 5 ans ≈$80.63
≈$80.63
·
·
Cash Flow / Share (Flux de trésorerie / action)
$11.65moyenne 5 ans ≈$9.67
≈$9.67
·
·
Cash / Share (Trésorerie / action)
$23.88moyenne 5 ans ≈$27.27
≈$27.27
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EPAM
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.1moyenne 5 ans ≈1.2
≈1.2
0.9
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$86.8K
·
·
·
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
14
Surprise Moyenne2.7%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 6, 2026
$3.38
$3.21
5.4%
31 mars 2026
$2.86
$2.81
1.8%
31 décembre 2025
$3.26
$3.22
1.2%
30 septembre 2025
$3.08
$3.09
-0.24%
30 juin 2025
$2.77
$2.66
4.1%
31 mars 2025
$2.41
$2.32
4.0%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat12
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Cost of Revenue
$3.88B
$3.28B
$3.26B
$3.29B
$2.48B
$1.73B
$1.49B
$1.19B
$921M
$737M
$567M
$457M
SG&A Expense
$929M
$816M
$815M
$873M
$649M
$485M
$457M
$374M
$328M
$266M
$223M
$164M
Operating Income
$520M
$545M
$501M
$573M
$542M
$379M
$303M
$246M
$173M
$134M
$106M
$86M
Pretax Income
$506M
$584M
$537M
$507M
$533M
$378M
$300M
$250M
$174M
$126M
$106M
$87M
Income Tax
$128M
$130M
$120M
$88M
$52M
$51M
$38M
$10M
$102M
$27M
$22M
$17M
Net Income
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
EPS (Basic)
$6.76
$7.93
$7.21
$7.32
$8.52
$5.87
$4.77
$4.48
$1.40
$1.97
$1.73
$1.48
EPS (Diluted)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
Shares (Basic)
55,893,000
57,288,000
57,829,000
57,291,000
56,511,000
55,727,000
54,719,000
53,623,000
52,077,011
50,309,000
48,720,844
47,189,000
Shares (Diluted)
56,233,000
57,983,000
59,085,000
59,169,000
59,064,000
58,446,000
57,668,000
56,673,000
54,984,173
53,215,000
51,985,873
49,734,000
EBITDA
$520M
$545M
$501M
$573M
$542M
$379M
$348M
$282M
$202M
$157M
$123M
$104M
Bilan30
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.30B
$1.29B
$2.04B
$1.68B
$1.45B
$1.32B
$937M
$771M
$583M
$362M
$199M
$221M
Short-term Investments
·
$2M
$61M
$60M
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
$0
$266M
$200M
$175M
$124M
Prepaid Expense
$130M
$138M
$97M
$85M
$54M
$30M
$40M
$26M
$25M
$18M
$14M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
$7M
$423.0K
$2M
Current Assets
$2.53B
$2.43B
$3.09B
$2.76B
$2.27B
$1.91B
$1.47B
$1.20B
$960M
$647M
$529M
$415M
PP&E (Net)
$202M
$208M
$235M
$273M
$236M
$170M
$165M
$103M
$86M
$74M
$60M
$55M
PP&E (Gross)
$447M
$428M
$433M
$440M
$403M
$297M
$260M
$181M
$148M
$120M
$100M
$90M
Accum. Depreciation
$245M
$221M
$198M
$167M
$167M
$128M
$94M
$78M
$62M
$47M
$40M
$35M
Goodwill
$1.21B
$1.18B
$562M
$529M
$531M
$212M
$195M
$167M
$120M
$109M
$116M
$57M
Intangibles
$407M
$436M
$71M
$78M
$101M
$52M
$56M
$57M
$45M
$51M
$47M
$48M
Other Non-current Assets
$139M
$101M
$60M
$48M
$57M
$54M
$39M
$16M
$15M
$11M
$4M
$3M
Total Assets
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Accounts Payable
$55M
$45M
$32M
$31M
$25M
$10M
$8M
$7M
$6M
$3M
$3M
$5M
Accrued Liabilities
·
·
·
·
·
·
·
$128M
$90M
$50M
$61M
$32M
Short-term Debt
·
·
·
$3M
$16M
$0
·
·
·
·
·
·
Current Liabilities
$977M
$821M
$645M
$747M
$763M
$466M
$387M
$263M
$181M
$116M
$128M
$125M
Capital Leases
$81M
$98M
$109M
$122M
$143M
$181M
$181M
$0
·
·
·
·
Deferred Tax
$77M
$92M
$9M
·
·
·
·
·
·
$3M
$2M
$5M
Other Non-current Liabilities
$64M
$82M
$92M
$109M
$91M
$23M
$9M
$18M
$9M
$3M
$2M
·
Total Liabilities
$1.22B
$1.12B
$881M
$1.01B
$1.03B
$738M
$648M
$349M
$275M
$144M
$165M
$130M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$35M
$0
Total Debt
$25M
$25M
$26M
$31M
$46M
·
·
·
·
·
·
·
Common Stock
$54.0K
$57.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$50.0K
$49.0K
$48.0K
Paid-in Capital
$1.39B
$1.19B
$1.01B
$848M
$712M
$661M
$607M
$545M
$474M
$375M
$303M
$230M
Treasury Stock
·
·
$0
$118.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$93.0K
$4M
AOCI
$19M
$-117M
$-39M
$-95M
$-54M
$-26M
$-31M
$-42M
$-18M
$-38M
$-35M
$-22M
Stockholders' Equity
$3.68B
$3.63B
$3.47B
$3.00B
$2.49B
$1.98B
$1.60B
$1.26B
$975M
$781M
$613M
$464M
Liabilities + Equity
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Shares Outstanding
54,274,000
56,869,000
57,787,000
57,655,000
56,849,000
56,108,000
55,188,000
54,080,000
52,984,000
51,097,687
50,166,537
48,303,811
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$90M
$92M
$92M
$83M
$63M
$45M
$37M
$29M
$23M
$17M
$17M
Stock-based Comp
$177M
$167M
$148M
$100M
$112M
$75M
$72M
$59M
$52M
$49M
$46M
$25M
Deferred Tax
$-59M
$-64M
$-37M
$-42M
$-47M
$-20M
$-8M
$-48M
$13M
$-3M
$-15M
$-3M
Amort. of Intangibles
$71M
$29M
$23M
$22M
$18M
$12M
$10M
$9M
$8M
$8M
$5M
$5M
Restructuring
$48M
$31M
$29M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$-83M
$4M
$29M
$-4M
$-56M
$-4M
Operating Cash Flow
$655M
$559M
$563M
$464M
$572M
$544M
$287M
$292M
$193M
$167M
$76M
$105M
CapEx
$42M
$32M
$28M
$82M
$112M
$69M
$99M
$38M
$30M
$29M
$13M
$12M
Investing Cash Flow
$-49M
$-885M
$-67M
$-183M
$-369M
$-167M
$-145M
$-112M
$-36M
$-9M
$-125M
$-53M
Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
$0
$0
·
·
·
·
·
Net Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
·
·
·
·
·
·
·
Stock Repurchased
$662M
$398M
$165M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-662M
$-398M
$-165M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-651M
$-390M
$-166M
$-2M
$-60M
$-765.0K
$20M
$23M
$50M
$10M
$34M
$10M
Net Change in Cash
$11M
$-753M
$359M
$234M
$126M
$386M
$166M
$189M
$218M
$165M
$-21M
$51M
Taxes Paid
$184M
$196M
$177M
$113M
$87M
$55M
$65M
$40M
$27M
·
·
·
Free Cash Flow
$613M
$527M
$534M
$382M
$461M
$476M
$188M
$255M
$166M
$136M
$63M
$93M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
13.2%
13.3%
11.9%
11.5%
11.6%
11.8%
Net Margin
6.9%
9.6%
8.9%
8.7%
12.8%
12.3%
11.4%
13.0%
5.0%
8.6%
9.2%
9.5%
Pretax Margin
9.3%
12.4%
11.4%
10.5%
14.2%
14.2%
13.1%
13.6%
12.0%
10.9%
11.6%
11.9%
EBITDA Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
15.2%
15.3%
13.9%
13.5%
13.5%
14.2%
ROA
7.8%
10.0%
10.0%
11.1%
15.4%
13.2%
13.5%
16.8%
6.7%
11.7%
12.3%
13.6%
ROE
10.3%
12.8%
12.9%
15.3%
20.5%
17.0%
18.3%
21.5%
8.3%
14.2%
15.7%
16.6%
ROIC
10.5%
11.6%
11.1%
15.6%
19.3%
16.5%
16.5%
18.7%
7.4%
13.4%
13.8%
14.9%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
3.0
4.8
3.7
3.0
4.1
3.8
4.6
5.3
5.6
4.1
3.3
Quick Ratio
1.3
1.6
3.3
2.2
1.9
2.8
2.4
4.1
4.7
4.8
2.9
2.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.3
1.2
1.1
1.2
1.3
1.3
1.4
1.3
1.4
Receivables Turnover
·
·
·
·
·
·
·
6.5
6.2
6.2
6.1
6.6
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$67.75
$63.82
$60.06
$52.06
$43.75
$35.34
$28.92
$23.35
$18.40
$15.29
$12.22
$9.61
Revenue / Share
$97.04
$81.54
$79.39
$81.54
$63.63
$45.50
$39.78
$32.52
$26.38
$21.80
$17.58
$14.68
Cash Flow / Share
$11.65
$9.64
$9.52
$7.84
$9.69
$9.31
$4.98
$5.16
$3.55
$3.10
$1.47
$2.11
Cash / Share
$23.88
$22.62
$35.24
$29.16
$25.45
$23.56
$16.97
$14.25
$11.00
$7.08
$3.98
$4.57
EPS (TTM)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.80%
-2.8%
28.4%
41.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
8.0%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.3%
11.1%
-0.42%
-13.0%
45.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-1.3%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.9%
9.0%
-0.56%
-12.9%
47.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
-1.9%
8.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Net Income TTM
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
Market Cap
$11.12B
$13.30B
$17.18B
$18.90B
$38.00B
$20.11B
$11.71B
$6.27B
$5.69B
$3.29B
$3.94B
$2.31B
Enterprise Value
$9.85B
$12.03B
$15.11B
$17.25B
$36.60B
·
·
·
·
·
·
·
P/E
30.5
29.8
42.1
46.2
82.0
64.0
46.8
27.4
81.4
34.4
48.5
34.1
P/S
2.0
2.8
3.7
3.9
10.1
7.6
5.1
3.4
3.9
2.8
4.3
3.2
P/B
3.0
3.7
5.0
6.3
15.3
10.1
7.3
5.0
5.8
4.2
6.4
5.0
P / Tangible Book
5.4
6.6
6.1
7.9
20.5
11.7
·
·
·
·
·
·
P / Cash Flow
17.0
23.8
30.5
40.7
66.4
36.9
40.7
21.5
29.1
19.9
51.6
22.0
P / FCF
18.1
25.2
32.2
49.4
82.5
42.3
62.2
24.6
34.4
24.3
62.5
24.8
EV / EBITDA
18.9
22.1
30.1
30.1
67.5
·
·
·
·
·
·
·
EV / FCF
16.1
22.8
28.3
45.1
79.4
·
·
·
·
·
·
·
EV / Revenue
1.8
2.5
3.2
3.6
9.7
·
·
·
·
·
·
·
Earnings Yield
3.3%
3.4%
2.4%
2.2%
1.2%
1.6%
2.1%
3.6%
1.2%
2.9%
2.1%
2.9%
Compte de résultat12
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
$1.41B
$1.40B
$1.41B
$1.39B
$1.35B
$1.30B
$1.25B
$1.17B
$1.15B
$1.17B
$1.16B
$1.15B
$1.17B
$1.21B
$1.23B
$1.23B
Cost of Revenue
$985M
$1.01B
$984M
$983M
$964M
$952M
$868M
$764M
$811M
$834M
$798M
$794M
$809M
$856M
$833M
$827M
SG&A Expense
$245M
$240M
$243M
$235M
$232M
$219M
$217M
$207M
$194M
$198M
$214M
$195M
$194M
$212M
$205M
$198M
Operating Income
$152M
$117M
$149M
$145M
$126M
$99M
$137M
$177M
$121M
$111M
$122M
$114M
$144M
$120M
$170M
$180M
Pretax Income
$141M
$121M
$144M
$144M
$124M
$94M
$137M
$190M
$134M
$124M
$127M
$132M
$150M
$127M
$201M
$191M
Income Tax
$38M
$38M
$34M
$37M
$36M
$21M
$34M
$53M
$35M
$7M
$30M
$35M
$30M
$25M
$46M
$35M
Net Income
$103M
$83M
$109M
$107M
$88M
$73M
$103M
$136M
$99M
$116M
$98M
$97M
$120M
$102M
$155M
$156M
EPS (Basic)
$1.97
$1.53
$1.99
$1.92
$1.56
$1.29
$1.81
$2.40
$1.71
$2.01
$1.69
$1.68
$2.07
$1.77
$2.69
$2.72
EPS (Diluted)
$1.97
$1.52
$1.97
$1.91
$1.56
$1.28
$1.80
$2.37
$1.70
$1.97
$1.65
$1.65
$2.03
$1.73
$2.62
$2.63
Shares (Basic)
52,197,000
53,793,000
·
55,557,000
56,319,000
56,780,000
·
56,910,000
57,594,000
57,837,000
·
57,853,000
57,993,000
57,702,000
·
57,420,000
Shares (Diluted)
52,267,000
54,183,000
·
55,817,000
56,536,000
57,262,000
·
57,425,000
58,149,000
58,931,000
·
58,948,000
59,181,000
59,298,000
·
59,357,000
EBITDA
$152M
·
·
$145M
$126M
$99M
·
$177M
$121M
$111M
·
$114M
$144M
$120M
·
$180M
Bilan26
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
$789M
$1.04B
$1.30B
$1.24B
$1.04B
$1.17B
$1.29B
$2.04B
$1.79B
$1.98B
$2.04B
$1.87B
$1.78B
$1.75B
$1.68B
$1.49B
Short-term Investments
·
·
·
·
·
·
·
$22M
$61M
$62M
·
$60M
$71M
$60M
·
$60M
Prepaid Expense
$159M
$146M
$130M
$154M
$170M
$152M
$138M
$113M
$106M
$106M
·
$79M
$106M
$87M
·
$63M
Current Assets
$2.22B
$2.36B
$2.53B
$2.52B
$2.37B
$2.42B
$2.43B
$3.11B
$2.92B
$3.08B
·
$2.93B
$2.87B
$2.83B
·
$2.53B
PP&E (Net)
$205M
$203M
$202M
$199M
$202M
$203M
$208M
$208M
$210M
$222M
·
$240M
$256M
$267M
·
$210M
PP&E (Gross)
·
·
$447M
·
·
·
$428M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$245M
·
·
·
$221M
·
·
·
·
·
·
·
·
·
Goodwill
$1.20B
$1.20B
$1.21B
$1.21B
$1.21B
$1.19B
$1.18B
$622M
$608M
$595M
$562M
$548M
$534M
$534M
$529M
$506M
Intangibles
$373M
$386M
$407M
$420M
$436M
$427M
$436M
$74M
$78M
$81M
·
$70M
$68M
$73M
·
$79M
Other Non-current Assets
$156M
$151M
$139M
$133M
$123M
$111M
$101M
$98M
$68M
$60M
·
$56M
$53M
$52M
·
$51M
Total Assets
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Accounts Payable
$42M
$40M
$55M
$43M
$45M
$44M
$45M
$31M
$31M
$27M
·
$25M
$27M
$29M
·
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$804M
$884M
$977M
$835M
$747M
$789M
$821M
$681M
$602M
$659M
·
$614M
$584M
$683M
·
$728M
Capital Leases
$88M
$86M
$81M
$90M
$97M
$94M
$98M
$103M
$104M
$110M
·
$108M
$116M
$118M
·
$123M
Deferred Tax
$75M
$74M
$77M
$97M
$98M
$94M
$92M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$63M
$62M
$64M
$69M
$75M
$78M
$82M
$94M
$94M
$104M
·
$113M
$104M
$112M
·
$41M
Total Liabilities
$1.05B
$1.27B
$1.22B
$1.12B
$1.04B
$1.08B
$1.12B
$903M
$825M
$899M
·
$862M
$830M
$941M
·
$977M
Total Debt
$25M
·
·
$25M
$25M
$25M
·
$25M
$26M
$26M
·
$28M
$26M
$28M
·
$36M
Common Stock
$52.0K
$53.0K
$54.0K
$55.0K
$56.0K
$57.0K
$57.0K
$57.0K
$57.0K
$58.0K
·
$58.0K
$58.0K
$58.0K
·
$57.0K
Paid-in Capital
$1.49B
$1.36B
$1.39B
$1.33B
$1.29B
$1.24B
$1.19B
$1.13B
$1.09B
$1.04B
·
$951M
$914M
$864M
·
$802M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$118.0K
$118.0K
$118.0K
·
$118.0K
AOCI
$-5M
$-14M
$19M
$12M
$21M
$-62M
$-117M
$-41M
$-69M
$-61M
·
$-92M
$-72M
$-78M
·
$-139M
Stockholders' Equity
$3.52B
$3.43B
$3.68B
$3.73B
$3.67B
$3.64B
$3.63B
$3.55B
$3.40B
$3.48B
·
$3.30B
$3.26B
$3.13B
·
$2.76B
Liabilities + Equity
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Shares Outstanding
51,585,000
52,757,000
54,274,000
55,214,000
55,696,000
56,626,000
56,869,000
56,708,000
56,932,000
57,933,000
57,787,000
57,693,000
57,955,000
57,848,000
57,655,000
57,502,000
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
$32M
$32M
$31M
$31M
$31M
$31M
$27M
$20M
$21M
$22M
$23M
$23M
$23M
$23M
$23M
$22M
Stock-based Comp
$46M
$50M
$45M
$45M
$39M
$48M
$45M
$42M
$36M
$45M
$38M
$38M
$33M
$39M
$32M
$33M
Deferred Tax
$-14M
$19M
$-63M
$9M
$-8M
$2M
$-39M
$-13M
$-14M
$2M
$-25M
$-16M
$4M
$823.0K
$13M
$-25M
Restructuring
$14M
$13M
$15M
$11M
$16M
$5M
$5M
$10M
$10M
$7M
·
$7M
·
·
·
·
Operating Cash Flow
$-2M
$-36M
$283M
$295M
$53M
$24M
$130M
$242M
$57M
$130M
$171M
$215M
$89M
$87M
$186M
$252M
CapEx
$15M
$18M
$15M
$8M
$10M
$9M
$16M
$5M
$5M
$7M
$10M
$4M
$7M
$8M
$21M
$19M
Investing Cash Flow
$-17M
$-16M
$-16M
$-9M
$-18M
$-5M
$-846M
$35M
$-23M
$-51M
$-21M
$-11M
$-18M
$-18M
$-31M
$-29M
Debt Issued
$40M
$140M
·
·
$0
$0
$8.0K
$0
$0
$0
$61.0K
$591.0K
$1.0K
$172.0K
$-2M
$887.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$172.0K
·
·
Stock Repurchased
$85M
$324M
$224M
$82M
$196M
$160M
$13M
$50M
$214M
$121M
$36M
$78M
$41M
$9M
$0
$0
Net Stock Activity
$-85M
·
·
·
·
$-160M
·
·
·
$-121M
·
·
·
$-9M
·
·
Financing Cash Flow
$-233M
$-192M
$-212M
$-86M
$-204M
$-150M
$1M
$-54M
$-226M
$-112M
$-22M
$-81M
$-48M
$-15M
$8M
$568.0K
Net Change in Cash
$-248M
$-259M
$58M
$197M
$-132M
$-112M
$-750M
$249M
$-199M
$-53M
$163M
$101M
$27M
$68M
$194M
$194M
Free Cash Flow
·
·
·
·
·
$15M
·
·
·
$123M
·
·
·
$79M
·
·
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
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
Net Margin
7.3%
·
·
7.7%
6.5%
5.7%
·
11.7%
8.6%
10.0%
·
8.4%
10.3%
8.5%
·
12.7%
Pretax Margin
9.9%
·
·
10.3%
9.1%
7.2%
·
16.2%
11.7%
10.6%
·
11.4%
12.8%
10.5%
·
15.6%
EBITDA Margin
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
ROA
2.2%
1.8%
·
2.3%
2.0%
1.6%
·
3.2%
2.4%
2.8%
·
2.5%
3.1%
2.7%
·
4.5%
ROE
2.9%
·
·
2.9%
2.5%
2.1%
·
4.0%
3.0%
3.5%
·
3.2%
4.1%
3.6%
·
6.1%
ROIC
3.1%
·
·
2.9%
2.4%
2.1%
·
3.6%
2.6%
3.0%
·
2.5%
3.5%
3.1%
·
5.3%
Liquidité et Solvabilité4
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
2.8
·
·
3.0
3.2
3.1
·
4.6
4.8
4.7
·
4.8
4.9
4.1
·
3.5
Quick Ratio
1.0
·
·
1.5
1.4
1.5
·
3.0
3.1
3.1
·
3.2
3.2
2.7
·
2.1
Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Efficacité1
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Par action5
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
$68.21
·
·
$67.49
$65.85
$64.33
·
$62.67
$59.67
$59.98
·
$57.19
$56.30
$54.09
·
$47.95
Revenue / Share
$27.07
·
·
$24.98
$23.94
$22.73
·
$20.33
$19.72
$19.78
·
$19.55
$19.77
$20.42
·
$20.67
Cash Flow / Share
·
·
·
·
·
$0.42
·
·
·
$2.20
·
·
·
$1.47
·
·
Cash / Share
$15.30
·
·
$22.44
$18.70
$20.73
·
$35.91
$31.39
$34.24
·
$32.46
$30.66
$30.24
·
$25.87
EPS (TTM)
$7.37
$6.27
·
$6.55
$7.01
$7.15
·
$7.69
$6.97
$7.30
·
$8.03
$9.01
$7.30
·
$6.87
Valorisation (TTM)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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.62B
$5.45B
·
$5.30B
$5.07B
$4.86B
·
$4.64B
$4.62B
$4.65B
·
$4.76B
$4.84B
$4.86B
·
$4.70B
Net Income TTM
$402M
$351M
·
$372M
$401M
$412M
·
$449M
$410M
$431M
·
$475M
$533M
$432M
·
$407M
Market Cap
$4.09B
·
·
$8.33B
$9.85B
$9.56B
·
$11.29B
$10.71B
$16.00B
·
$14.75B
$13.03B
$17.30B
·
$20.83B
Enterprise Value
$3.33B
·
·
$7.11B
$8.83B
$8.41B
·
$9.25B
$8.89B
$13.98B
·
$12.85B
$11.20B
$15.52B
·
$19.31B
P/E
10.8
21.6
·
23.0
25.2
23.6
·
25.9
27.0
37.8
·
31.8
24.9
41.0
·
52.7
P/S
0.7
·
·
1.6
1.9
2.0
·
2.4
2.3
3.4
·
3.1
2.7
3.6
·
4.4
P/B
1.2
·
·
2.2
2.7
2.6
·
3.2
3.2
4.6
·
4.5
4.0
5.5
·
7.6
P / Tangible Book
2.1
3.9
·
4.0
4.9
4.7
·
3.9
4.0
5.7
·
5.5
4.9
6.9
·
9.6
P / Cash Flow
·
·
·
·
·
395.7
·
·
·
123.1
·
·
·
198.1
·
·
EV / Revenue
0.6
·
·
1.3
1.7
1.7
·
2.0
1.9
3.0
·
2.7
2.3
3.2
·
4.1
Earnings Yield
9.3%
4.6%
·
4.3%
4.0%
4.2%
·
3.9%
3.7%
2.6%
·
3.1%
4.0%
2.4%
·
1.9%
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
Marge d'exploitation %
9.5%
11.5%
10.7%
11.9%
14.4%
Résultat net
$378M
$455M
$417M
$419M
$482M
BPA dilué
$6.72
$7.84
$7.06
$7.09
$8.15
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.0
0.0
0.0
0.0
0.0
Ratio de liquidité
2.6
3.0
4.8
3.7
3.0
Ratio de liquidité réduite
1.3
1.6
3.3
2.2
1.9
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$613M
$527M
$534M
$382M
$461M
Détenteurs institutionnels (13F)
502 déclarants
· $6.0B 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.
Détenteurs502
Valeur détenue$6.0B
Nouvelles positions79
Positions clôturées158
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
79 (-16 vs T. préc.)
158 (+30 vs T. préc.)
159 (-43 vs T. préc.)
161 (-19 vs T. préc.)
+8.6M
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 64 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.