EVTC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$27.23
Capitalisation Boursière (MRQ)$1.63B
P/E (TTM)17.6
BPA (TTM)$1.55
Revenu (TTM)$996M
Rendement div.0.76%
ROE (TTM)15.6%
Dette/Capitaux propres (MRQ)2.0
Fourchette 52 semaines$22–$34
EVTC 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.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$932M2016-12-31 → 2025-12-31
BPA$2.202016-12-31 → 2025-12-31
Flux de trésorerie libre$204M2016-12-31 → 2025-12-31
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
EVTC
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
17.9%moyenne 5 ans ≈23.6%
≈23.6%
·
·
Marge EBITDA (TTM)
20.3%moyenne 5 ans ≈26.4%
≈26.4%
·
·
Marge avant impôts (TTM)
12.9%moyenne 5 ans ≈23.4%
≈23.4%
·
·
Marge nette (TTM)
9.8%moyenne 5 ans ≈21.2%
≈21.2%
·
·
ROA (TTM)
4.4%moyenne 5 ans ≈10.6%
≈10.6%
·
·
ROE (TTM)
15.6%moyenne 5 ans ≈30.6%
≈30.6%
·
·
ROIC
10.2%moyenne 5 ans ≈12.8%
≈12.8%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EVTC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
2.0moyenne 5 ans ≈1.5
≈1.5
·
·
Ratio de liquidité (MRQ)
1.7moyenne 5 ans ≈2.1
≈2.1
·
·
Quick Ratio (Ratio de liquidité réduite)
1.7moyenne 5 ans ≈1.7
≈1.7
·
·
Dette à long terme / Capitaux propres (MRQ)
1.9moyenne 5 ans ≈1.4
≈1.4
·
·
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
EVTC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
10.2%moyenne 5 ans ≈12.9%
≈12.9%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.6%moyenne 5 ans ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.8%
·
·
·
EPS YoY (BPA Année/Année)
27.2%moyenne 5 ans ≈23.2%
≈23.2%
·
·
Net Income YoY (Bénéfice net YoY)
25.7%moyenne 5 ans ≈20.6%
≈20.6%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-13.9%moyenne 5 ans ≈-9.1%
≈-9.1%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
9.0%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-16.0%moyenne 5 ans ≈-12.0%
≈-12.0%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
6.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
EVTC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.20moyenne 5 ans ≈$2.16
≈$2.16
·
·
Revenue / Share (Chiffre d'affaires / Action)
$14.46moyenne 5 ans ≈$11.01
≈$11.01
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.52moyenne 5 ans ≈$3.46
≈$3.46
·
·
Cash / Share (Trésorerie / action)
$4.95moyenne 5 ans ≈$4.10
≈$4.10
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EVTC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.5moyenne 5 ans ≈0.5
≈0.5
·
·
Receivables Turnover (Rotation des créances)
6.2moyenne 5 ans ≈5.8
≈5.8
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$174.9K
·
·
·
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 Dividende0.76%
Ratio de distribution9.0%
Paiement annualisé≈$0.20Payé trimestriellement
CAGR des dividendes sur 5 ans≈0.00%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 3, 2026
$0,05
USD
≈0.64%
Mai 11, 2026
$0,05
USD
≈0.87%
Mar 2, 2026
$0,05
USD
≈0.71%
Aoû 4, 2025
$0,05
USD
≈0.57%
Mai 13, 2025
$0,05
USD
≈0.55%
Mar 3, 2025
$0,05
USD
≈0.53%
Oct 28, 2024
$0,05
USD
≈0.61%
Jul 29, 2024
$0,05
USD
≈0.58%
Avr 26, 2024
$0,05
USD
≈0.52%
Fév 26, 2024
$0,05
USD
≈0.49%
Oct 27, 2023
$0,05
USD
≈0.61%
Jul 28, 2023
$0,05
USD
≈0.51%
Avr 28, 2023
$0,05
USD
≈0.58%
Fév 27, 2023
$0,05
USD
≈0.54%
Oct 31, 2022
$0,05
USD
≈0.56%
Aoû 5, 2022
$0,05
USD
≈0.54%
Avr 29, 2022
$0,05
USD
≈0.51%
Fév 24, 2022
$0,05
USD
≈0.49%
Oct 29, 2021
$0,05
USD
≈0.44%
Jul 30, 2021
$0,05
USD
≈0.46%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne2.8%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 28, 2026
$1.05
$0.97
8.3%
31 mars 2026
$0.90
$0.94
-4.3%
31 décembre 2025
$0.93
$0.91
2.2%
30 septembre 2025
$0.92
$0.91
1.5%
30 juin 2025
$0.89
$0.87
1.9%
31 mars 2025
$0.87
$0.81
7.4%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
SG&A Expense
$154M
$146M
$128M
$90M
$68M
$71M
$61M
$69M
$56M
$47M
$37M
$41M
Operating Expenses
$745M
$680M
$559M
$461M
$393M
$369M
$343M
$329M
$321M
$282M
$270M
$265M
Operating Income
$186M
$166M
$136M
$157M
$197M
$141M
$145M
$125M
$86M
$107M
$103M
$97M
Interest Expense
·
·
$32M
$25M
$23M
$25M
$29M
$30M
$30M
$25M
$24M
$26M
Other Non-op
$15M
$16M
$367.0K
$1M
$3M
$2M
$-1M
$3M
$3M
$544.0K
$2M
$2M
Pretax Income
$154M
$120M
$85M
$268M
$182M
$124M
$117M
$99M
$60M
$83M
$82M
$75M
Income Tax
$10M
$5M
$5M
$29M
$21M
$19M
$13M
$13M
$5M
$8M
$-3M
$9M
Net Income
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
EPS (Basic)
$2.22
$1.75
$1.23
$3.48
$2.24
$1.45
$1.44
$1.19
$0.76
$1.01
$1.11
$0.84
EPS (Diluted)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
Shares (Basic)
63,703,500
64,286,725
64,932,114
68,701,434
72,053,795
71,943,965
72,099,755
72,607,321
72,479,807
74,132,863
77,066,459
78,337,152
Shares (Diluted)
64,422,155
65,077,535
65,814,317
69,312,717
72,870,585
73,051,205
73,475,763
74,420,110
72,872,188
74,473,369
77,181,123
78,891,139
EBITDA
$209M
$188M
$158M
$176M
$214M
·
$161M
$140M
$101M
$121M
$118M
$113M
Bilan28
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$306M
$274M
$296M
$185M
$258M
$203M
$111M
$70M
$50M
$52M
$29M
$32M
Receivables
$164M
$138M
$127M
$111M
$113M
$96M
$107M
$100M
$83M
$78M
$74M
$71M
Prepaid Expense
$68M
$61M
$65M
$42M
$37M
$42M
$38M
$29M
$25M
$20M
$19M
$20M
Current Assets
$591M
$529M
$561M
$389M
$436M
$359M
$276M
$216M
$169M
$158M
$135M
$129M
PP&E (Net)
$64M
$62M
$62M
$56M
$49M
$44M
$44M
$37M
$38M
$39M
$34M
$30M
PP&E (Gross)
·
·
$205M
$177M
$154M
$136M
$128M
$122M
$107M
$117M
$108M
$90M
Accum. Depreciation
$117M
$146M
$144M
$122M
$106M
$94M
$86M
$87M
$71M
$79M
$75M
$62M
Goodwill
$892M
$727M
$792M
$423M
$393M
$398M
$399M
$395M
$399M
$371M
$368M
$369M
Intangibles
$553M
$431M
$518M
$200M
$213M
$220M
$242M
$259M
$280M
$299M
$312M
$335M
Other Non-current Assets
$20M
$25M
$27M
$17M
$10M
$6M
$5M
$5M
$4M
$6M
$2M
$11M
Total Assets
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Accounts Payable
$64M
$59M
$67M
$30M
$28M
$43M
$39M
$47M
$41M
$41M
$21M
$18M
Accrued Liabilities
$126M
$125M
$129M
$81M
$75M
$58M
$58M
$57M
$38M
$34M
$37M
$26M
Short-term Debt
$10M
$0
$0
$20M
$0
·
·
$0
$12M
$28M
$17M
$23M
Current Liabilities
$285M
$280M
$298M
$208M
$153M
$153M
$144M
$137M
$147M
$129M
$103M
$91M
Capital Leases
$33M
$5M
$9M
$11M
$16M
$22M
$25M
$0
·
·
·
·
Deferred Tax
$71M
$45M
$88M
$10M
$2M
$3M
$4M
$10M
$14M
$15M
$21M
$23M
Other Non-current Liabilities
$34M
$28M
$40M
$4M
$8M
$14M
$27M
$15M
$13M
$16M
$12M
$20M
Total Liabilities
$1.53B
$1.34B
$1.42B
$657M
$674M
$730M
$740M
$712M
$755M
$777M
$765M
$790M
Long-term Debt
$1.08B
$949M
$978M
$410M
$465M
$497M
$528M
$539M
$617M
$651M
$663M
$694M
Total Debt
$1.09B
$949M
$971M
$430M
$465M
·
$525M
$538M
$616M
$647M
·
$690M
Common Stock
$618.0K
$636.0K
$654.0K
$648.0K
$719.0K
$721.0K
$720.0K
$723.0K
$723.0K
$726.0K
$750.0K
$779.0K
Paid-in Capital
$0
$7M
$37M
$0
$8M
$5M
$0
$6M
$5M
$0
$10M
$60M
Retained Earnings
$688M
$600M
$539M
$487M
$506M
$380M
$296M
$229M
$149M
$116M
$95M
$41M
AOCI
$-67M
$-135M
$18M
$-16M
$-48M
$-48M
$-30M
$-24M
$-11M
$-12M
$-8M
$-7M
Stockholders' Equity
$622M
$473M
$594M
$472M
$466M
$338M
$267M
$211M
$144M
$105M
$98M
$95M
Liabilities + Equity
$2.24B
$1.86B
$2.06B
$1.13B
$1.14B
$1.07B
$1.01B
$927M
$903M
$886M
$864M
$885M
Shares Outstanding
61,756,639
63,614,077
65,450,799
64,847,233
71,969,856
72,137,678
72,000,261
72,378,710
72,393,933
72,635,032
74,988,210
77,893,144
Flux de trésorerie18
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$22M
$18M
$17M
$17M
$17M
$14M
$15M
$14M
$15M
$16M
Stock-based Comp
$30M
$30M
$26M
$20M
$15M
$14M
$14M
$13M
$10M
$6M
$5M
$5M
Deferred Tax
$-24M
$-27M
$-16M
$-435.0K
$-3M
$-4M
$-6M
$-5M
$-4M
$-5M
$-3M
$-4M
Other Non-cash
$58M
$122M
$113M
$-54M
$38M
·
$53M
$64M
$71M
$77M
$60M
$54M
Operating Cash Flow
$227M
$260M
$211M
$220M
$228M
$199M
$180M
$173M
$146M
$168M
$162M
$140M
CapEx
$23M
$25M
$21M
$27M
$25M
$17M
$23M
$14M
$11M
$18M
$21M
$11M
Investing Cash Flow
$-238M
$-118M
$-508M
$-133M
$-84M
$-49M
$-65M
$-41M
$-76M
$-58M
$-53M
·
Debt Issued
$150M
$0
$651M
$415M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$126M
$-24M
$497M
$-52M
$-32M
·
$-14M
$-613M
$-20M
$-97M
$-19M
$-19M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$543.0K
Stock Repurchased
$69M
$82M
$36M
$97M
$24M
$7M
$32M
$10M
$8M
$40M
$55M
$26M
Net Stock Activity
$-69M
$-82M
$-36M
$-97M
$-24M
·
$-32M
$-10M
$-8M
$-40M
$-55M
$-26M
Dividends Paid
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
Financing Cash Flow
$28M
$-153M
$416M
$-153M
$-81M
$-63M
$-70M
$-105M
$-69M
$-91M
$-113M
·
Net Change in Cash
$33M
$-29M
$128M
$-70M
$65M
$90M
$44M
$26M
$335.0K
$19M
$-3M
$10M
Taxes Paid
$37M
$25M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$204M
$235M
$203M
$196M
$203M
·
$157M
$159M
$134M
$150M
$141M
$129M
Levered FCF
·
·
$173M
$174M
$183M
·
$131M
$133M
$107M
$127M
$116M
$106M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
20.0%
19.6%
19.6%
25.4%
33.3%
·
29.6%
27.6%
21.1%
27.5%
27.7%
27.0%
Net Margin
15.2%
13.3%
11.5%
38.6%
27.3%
·
21.2%
19.0%
13.5%
19.3%
22.9%
18.7%
Pretax Margin
16.6%
14.1%
12.3%
43.3%
30.8%
·
23.9%
21.9%
14.8%
21.4%
22.0%
20.8%
EBITDA Margin
22.4%
22.2%
22.7%
28.4%
36.3%
·
33.1%
30.8%
24.8%
31.1%
31.7%
31.2%
ROA
6.9%
5.8%
5.0%
21.0%
14.5%
·
10.7%
9.4%
6.2%
8.6%
·
7.5%
ROE
25.9%
21.1%
15.0%
51.0%
40.1%
·
43.2%
48.5%
44.3%
74.0%
·
65.1%
ROIC
10.2%
11.2%
8.1%
15.6%
18.7%
·
16.2%
14.6%
10.4%
12.8%
·
10.8%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.9
1.9
1.9
2.9
·
1.9
1.6
1.1
1.2
·
1.3
Quick Ratio
1.7
1.5
1.4
1.6
2.5
·
1.5
1.2
0.9
1.0
·
1.0
Debt / Equity
1.7
2.0
1.6
0.9
1.0
·
2.0
2.5
4.3
6.2
·
5.8
LT Debt / Equity
1.7
2.0
1.6
0.8
1.0
·
1.9
2.5
3.9
5.7
·
5.4
Interest Coverage
·
·
4.2
6.4
8.6
·
5.0
4.2
2.9
4.4
4.3
3.7
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.5
0.5
·
0.5
0.5
0.5
0.4
·
0.4
Receivables Turnover
6.2
6.4
5.8
5.1
5.6
·
4.7
4.9
5.1
5.1
·
5.0
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.07
$7.43
$9.08
$7.27
$6.48
·
$3.71
$2.92
$1.99
$1.44
·
$1.54
Revenue / Share
$14.46
$12.99
$10.56
$8.92
$8.09
·
$6.63
$6.10
$5.59
$5.23
$4.84
$4.58
Cash Flow / Share
$3.52
$4.00
$3.41
$3.22
$3.13
·
$2.45
$2.32
$2.00
$2.26
$2.10
$1.77
Cash / Share
$4.95
$4.30
$4.52
$3.04
$3.70
·
$1.54
$0.97
$0.70
$0.71
·
$0.41
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.10
$0.30
$0.40
$0.40
$0.40
EPS (TTM)
$2.20
$1.73
$1.21
$3.45
$2.21
$1.43
$1.41
$1.16
$0.76
$1.01
$1.11
$0.84
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.2%
21.7%
12.3%
4.9%
15.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.6%
12.8%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.2%
43.0%
-64.9%
56.1%
54.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-13.9%
-7.8%
-5.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
25.7%
41.3%
-66.6%
48.3%
54.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.0%
-11.2%
-8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.3%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$932M
$845M
$695M
$618M
$590M
$511M
$487M
$454M
$407M
$390M
$374M
$362M
Net Income TTM
$142M
$113M
$80M
$239M
$161M
$104M
$103M
$86M
$55M
$75M
$85M
$66M
Market Cap
$1.80B
$2.20B
$2.68B
$2.10B
$3.60B
·
$2.45B
$2.08B
$988M
$1.29B
·
$1.72B
Enterprise Value
$2.58B
$2.87B
$3.35B
$2.33B
$3.80B
·
$2.87B
$2.55B
$1.55B
$1.88B
·
$2.38B
P/E
13.2
20.0
33.8
9.4
22.6
27.5
24.1
24.7
18.0
17.6
15.1
26.3
P/S
1.9
2.6
3.9
3.4
6.1
·
5.0
4.6
2.4
3.3
·
4.8
P/B
2.9
4.6
4.5
4.5
7.7
·
9.2
9.8
6.9
12.3
·
14.4
P / Cash Flow
7.9
8.4
11.9
9.4
15.7
·
13.6
12.0
6.8
7.7
·
12.3
P / FCF
8.8
9.4
13.2
10.7
17.7
·
15.6
13.1
7.3
8.6
·
13.4
EV / EBITDA
12.3
15.3
21.3
13.3
17.7
·
17.8
18.2
15.4
15.5
·
21.1
EV / FCF
12.7
12.2
16.5
11.9
18.7
·
18.3
16.0
11.6
12.6
·
18.5
EV / Revenue
2.8
3.4
4.8
3.8
6.4
·
5.9
5.6
3.8
4.8
·
6.6
Dividend Yield
0.71%
0.59%
0.49%
0.66%
0.40%
·
0.59%
0.35%
2.2%
2.3%
·
1.8%
Earnings Yield
7.6%
5.0%
3.0%
10.7%
4.4%
3.6%
4.1%
4.0%
5.6%
5.7%
6.6%
3.8%
Payout Ratio
9.0%
11.4%
16.3%
5.8%
8.9%
·
13.9%
8.4%
39.5%
39.6%
36.2%
46.4%
Annual Payout
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$7M
$22M
$30M
$31M
$31M
Compte de résultat14
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
$275M
$248M
$245M
$229M
$230M
$229M
$216M
$212M
$212M
$205M
$195M
$173M
$167M
$160M
$162M
$146M
SG&A Expense
$57M
$48M
$45M
$38M
$35M
$36M
$38M
$34M
$38M
$36M
$44M
$30M
$30M
$24M
$23M
$26M
Operating Expenses
$222M
$203M
$202M
$191M
$173M
$179M
$168M
$170M
$169M
$173M
$173M
$134M
$132M
$120M
$121M
$122M
Operating Income
$53M
$45M
$43M
$38M
$56M
$50M
$48M
$42M
$43M
$33M
$22M
$40M
$35M
$40M
$41M
$24M
Interest Expense
·
·
·
·
·
·
·
·
·
$20M
·
$6M
$6M
$6M
·
$7M
Other Non-op
$-1M
$187.0K
$8M
$7M
$334.0K
$220.0K
$10M
$389.0K
$2M
$4M
$-2M
$153.0K
$2M
$1M
$-482.0K
$374.0K
Pretax Income
$27M
$29M
$39M
$33M
$45M
$37M
$42M
$27M
$34M
$17M
$13M
$5M
$35M
$33M
$35M
$147M
Income Tax
$20M
$4M
$2M
$-31.0K
$4M
$4M
$2M
$2M
$1M
$292.0K
$931.0K
$-5M
$7M
$3M
$6M
$9M
Net Income
$5M
$24M
$36M
$33M
$40M
$33M
$40M
$25M
$32M
$16M
$11M
$10M
$28M
$30M
$29M
$138M
EPS (Basic)
$0.09
$0.38
$0.57
$0.51
$0.63
$0.51
$0.61
$0.39
$0.50
$0.25
$0.18
$0.16
$0.43
$0.46
$0.39
$2.08
EPS (Diluted)
$0.09
$0.38
$0.57
$0.51
$0.62
$0.50
$0.62
$0.38
$0.49
$0.24
$0.17
$0.15
$0.43
$0.46
$0.39
$2.06
Shares (Basic)
60,916,714
61,795,539
·
63,982,424
64,030,322
63,737,480
·
63,944,132
64,420,756
65,179,965
·
64,648,542
65,046,328
64,968,298
·
66,398,547
Shares (Diluted)
61,446,374
62,578,904
·
64,766,300
64,870,358
64,836,582
·
64,719,129
65,150,744
66,336,679
·
65,779,259
65,510,091
65,608,618
·
67,045,809
EBITDA
$59M
$50M
·
$43M
$62M
$55M
·
$47M
$49M
$39M
·
$45M
$40M
$45M
·
$28M
Bilan28
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
$261M
$291M
$306M
$475M
$291M
$266M
$274M
$275M
$258M
$294M
$296M
$178M
$192M
$174M
$185M
$225M
Receivables
$183M
$176M
$164M
$154M
$157M
$159M
$138M
$131M
$122M
$141M
·
$116M
$109M
$128M
·
$112M
Prepaid Expense
$85M
$84M
$68M
$76M
$69M
$72M
$61M
$64M
$61M
$62M
·
$53M
$43M
$48M
·
$41M
Current Assets
$586M
$602M
$591M
$744M
$571M
$555M
$529M
$534M
$531M
$563M
·
$402M
$394M
$368M
·
$397M
PP&E (Net)
·
·
$64M
·
·
·
$62M
·
$66M
$61M
·
$57M
$58M
$57M
·
$50M
PP&E (Gross)
·
·
·
·
·
·
·
·
$216M
$208M
·
$194M
$190M
$185M
·
$165M
Accum. Depreciation
$123M
$117M
$117M
$161M
$157M
$152M
$146M
$143M
$152M
$149M
·
$139M
$134M
$129M
·
$117M
Goodwill
$1.07B
$918M
$892M
$780M
$771M
$753M
$727M
$751M
$742M
$778M
$792M
$434M
$438M
$434M
$423M
$418M
Intangibles
$611M
$555M
$553M
$448M
$447M
$437M
$431M
$443M
$452M
$490M
·
$220M
$214M
$214M
·
$196M
Other Non-current Assets
$31M
$23M
$20M
$22M
$23M
$20M
$25M
$23M
$27M
$28M
·
$17M
$19M
$17M
·
$13M
Total Assets
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Accounts Payable
$58M
$63M
$64M
$47M
$53M
$69M
$59M
$54M
$60M
$67M
·
$52M
$50M
$48M
·
$33M
Accrued Liabilities
$143M
$117M
$126M
$136M
$118M
$112M
$125M
$119M
$114M
$117M
·
$91M
$80M
$80M
·
$83M
Short-term Debt
$35M
$25M
$10M
·
·
·
$0
·
·
$80M
·
$6M
$0
$0
·
·
Current Liabilities
$344M
$306M
$285M
$256M
$260M
$280M
$280M
$270M
$291M
$354M
·
$249M
$199M
$183M
·
$179M
Capital Leases
$32M
$32M
$33M
$5M
$5M
$6M
$5M
$5M
$7M
$9M
·
$7M
$9M
$11M
·
$13M
Deferred Tax
$80M
$69M
$71M
$41M
$45M
$45M
$45M
$45M
$46M
$54M
·
$11M
$9M
$10M
·
$8M
Other Non-current Liabilities
$47M
$32M
$34M
$26M
$24M
$22M
$28M
$32M
$30M
$34M
·
$10M
$4M
$4M
·
$4M
Total Liabilities
$1.76B
$1.53B
$1.53B
$1.44B
$1.30B
$1.33B
$1.34B
$1.35B
$1.36B
$1.44B
·
$685M
$633M
$626M
·
$666M
Long-term Debt
$1.25B
$1.07B
$1.08B
$1.08B
$939M
$944M
$949M
$955M
$960M
$966M
·
$395M
$400M
$405M
·
$456M
Total Debt
$1.29B
$1.10B
·
$1.08B
$939M
$944M
·
$955M
$960M
$1.05B
·
$401M
$400M
$405M
·
$456M
Common Stock
$597.0K
$616.0K
$618.0K
$640.0K
$640.0K
$640.0K
$636.0K
$636.0K
$644.0K
$644.0K
·
$646.0K
$648.0K
$651.0K
·
$655.0K
Paid-in Capital
$0
$0
$0
$15M
$7M
$4M
$7M
$5M
$11M
$0
·
$4M
$0
$0
·
$0
Retained Earnings
$644M
$682M
$688M
$696M
$666M
$629M
$600M
$563M
$541M
$513M
·
$531M
$529M
$508M
·
$481M
AOCI
$-3M
$-14M
$-67M
$-48M
$-62M
$-92M
$-135M
$-66M
$-69M
$-6M
·
$-3M
$5M
$-446.0K
·
$-30M
Stockholders' Equity
$641M
$668M
$622M
$664M
$612M
$542M
$473M
$503M
$483M
$507M
·
$532M
$535M
$508M
·
$452M
Liabilities + Equity
$2.48B
$2.30B
$2.24B
$2.15B
$1.96B
$1.92B
$1.86B
$1.89B
$1.89B
$2.00B
·
$1.22B
$1.17B
$1.14B
·
$1.12B
Shares Outstanding
59,752,542
61,620,344
61,756,639
63,983,841
63,982,005
64,028,083
63,614,077
63,609,122
64,446,211
64,408,959
65,450,799
64,630,922
64,839,109
65,078,462
64,847,233
65,588,270
Flux de trésorerie16
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
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
Stock-based Comp
$8M
$8M
$7M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Deferred Tax
$1M
$-12M
$-5M
$-8M
$-5M
$-5M
$-6M
$-7M
$-8M
$-6M
$347.0K
$-13M
$-1M
$-2M
$1M
$-489.0K
Amort. of Intangibles
$34M
$32M
·
$23M
$23M
$23M
·
$28M
$28M
$29M
·
$17M
$15M
$16M
·
$15M
Other Non-cash
·
$6M
·
·
·
$-2M
·
·
·
$13M
·
·
·
$16M
·
·
Operating Cash Flow
$59M
$31M
$70M
$71M
$48M
$38M
$75M
$54M
$95M
$41M
$53M
$32M
$66M
$55M
$61M
$29M
CapEx
$5M
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$12M
$5M
$5M
$5M
$7M
$4M
$11M
$6M
Investing Cash Flow
$-206M
$-23M
$-169M
$-27M
$-20M
$-22M
$-53M
$-15M
$-28M
$-22M
$-402M
$-47M
$-22M
$-37M
$-27M
$-60M
Net Debt Issued
·
$-6M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$-5M
·
·
Stock Repurchased
$47M
$20M
$66M
$0
$4M
$0
$0
$12M
$0
$70M
$12M
$8M
$10M
$6M
$24M
$37M
Net Stock Activity
·
$-20M
·
·
·
$0
·
·
·
$-70M
·
·
·
$-6M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$111M
$-34M
$-61M
$129M
$-13M
$-28M
$-22M
$-45M
$-69M
$-21M
$480M
$-5M
$-12M
$-41M
$-54M
$-41M
Net Change in Cash
$-24M
$-20M
$-160M
$175M
$25M
$-7M
$-12M
$-3M
$-9M
$-6M
$128M
$-8M
$30M
$-23M
$-28M
$-67M
Free Cash Flow
·
$25M
·
·
·
$31M
·
·
·
$31M
·
·
·
$50M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$11M
·
·
·
$45M
·
·
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
19.4%
18.0%
·
16.5%
24.4%
21.6%
·
19.6%
20.4%
16.0%
·
22.8%
20.8%
25.1%
·
16.3%
Net Margin
2.0%
9.6%
·
14.4%
17.6%
14.3%
·
11.7%
15.0%
7.8%
·
5.8%
16.9%
18.8%
·
94.5%
Pretax Margin
9.9%
11.7%
·
14.6%
19.6%
16.3%
·
12.7%
15.9%
8.1%
·
2.9%
20.7%
20.6%
·
100.7%
EBITDA Margin
21.6%
20.3%
·
18.9%
26.8%
24.0%
·
22.4%
23.0%
18.8%
·
26.0%
24.1%
28.2%
·
19.5%
ROA
0.24%
1.1%
·
1.6%
2.1%
1.7%
·
1.6%
2.1%
1.0%
·
0.86%
2.4%
2.6%
·
12.4%
ROE
0.86%
3.9%
·
5.6%
7.4%
6.2%
·
4.8%
6.3%
3.1%
·
2.0%
5.4%
6.0%
·
31.5%
ROIC
0.70%
2.2%
·
2.2%
3.3%
3.0%
·
2.7%
2.9%
2.1%
·
8.3%
3.0%
4.0%
·
2.5%
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
1.7
2.0
·
2.9
2.2
2.0
·
2.0
1.8
1.6
·
1.6
2.0
2.0
·
2.2
Quick Ratio
1.3
1.5
·
2.5
1.7
1.5
·
1.5
1.3
1.2
·
1.2
1.5
1.6
·
1.9
Debt / Equity
2.0
1.6
·
1.6
1.5
1.7
·
1.9
2.0
2.1
·
0.8
0.7
0.8
·
1.0
LT Debt / Equity
1.9
1.6
·
1.6
1.5
1.7
·
1.9
1.9
1.9
·
0.7
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
6.9
6.2
7.1
·
3.5
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.5
·
1.6
1.6
1.5
·
1.7
1.8
1.5
·
1.5
1.5
1.4
·
1.4
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
$10.73
$10.85
·
$10.37
$9.57
$8.47
·
$7.90
$7.50
$7.88
·
$8.24
$8.24
$7.80
·
$6.89
Revenue / Share
$4.47
$3.96
·
$3.53
$3.54
$3.53
·
$3.27
$3.25
$3.10
·
$2.63
$2.55
$2.44
·
$2.17
Cash Flow / Share
·
$0.50
·
·
·
$0.58
·
·
·
$0.54
·
·
·
$0.83
·
·
Cash / Share
$4.36
$4.72
·
$7.42
$4.54
$4.15
·
$4.33
$4.00
$4.56
·
$2.75
$2.96
$2.67
·
$3.43
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.55
$2.08
·
$2.25
$2.12
$1.99
·
$1.28
$1.05
$0.99
·
$1.43
$3.34
$3.38
·
$3.62
Valorisation (TTM)13
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
$996M
$951M
·
$903M
$887M
$869M
·
$824M
$785M
$740M
·
$662M
$634M
$628M
·
$612M
Net Income TTM
$98M
$133M
·
$146M
$138M
$129M
·
$84M
$69M
$66M
·
$97M
$225M
$230M
·
$251M
Market Cap
$1.66B
$1.74B
·
$2.16B
$2.31B
$2.35B
·
$2.16B
$2.14B
$2.57B
·
$2.40B
$2.39B
$2.20B
·
$2.06B
Enterprise Value
$2.69B
$2.54B
·
$2.77B
$2.95B
$3.03B
·
$2.84B
$2.85B
$3.32B
·
$2.63B
$2.60B
$2.43B
·
$2.29B
P/E
17.9
13.6
·
15.0
17.0
18.5
·
26.5
31.7
40.3
·
26.0
11.0
10.0
·
8.7
P/S
1.7
1.8
·
2.4
2.6
2.7
·
2.6
2.7
3.5
·
3.6
3.8
3.5
·
3.4
P/B
2.6
2.6
·
3.3
3.8
4.3
·
4.3
4.4
5.1
·
4.5
4.5
4.3
·
4.6
P / Cash Flow
·
55.7
·
·
·
62.5
·
·
·
71.4
·
·
·
40.3
·
·
EV / Revenue
2.7
2.7
·
3.1
3.3
3.5
·
3.4
3.6
4.5
·
4.0
4.1
3.9
·
3.7
Dividend Yield
0.75%
0.73%
·
0.59%
0.55%
0.54%
·
0.60%
0.61%
0.51%
·
0.54%
0.55%
0.61%
·
0.69%
Earnings Yield
5.6%
7.4%
·
6.7%
5.9%
5.4%
·
3.8%
3.2%
2.5%
·
3.9%
9.1%
10.0%
·
11.6%
Payout Ratio
·
13.0%
·
·
·
9.7%
·
·
·
20.5%
·
·
·
10.8%
·
·
Annual Payout
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$14M
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
$932M
$845M
$695M
$618M
$590M
Marge d'exploitation %
20.0%
19.6%
19.6%
25.4%
33.3%
Résultat net
$142M
$113M
$80M
$239M
$161M
BPA dilué
$2.20
$1.73
$1.21
$3.45
$2.21
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
1.7
2.0
1.6
0.9
1.0
Ratio de liquidité
2.1
1.9
1.9
1.9
2.9
Ratio de liquidité réduite
1.7
1.5
1.4
1.6
2.5
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$204M
$235M
$203M
$196M
$203M
Détenteurs institutionnels (13F)
267 déclarants
· $1.9B 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.
Détenteurs267
Valeur détenue$1.9B
Nouvelles positions32
Positions clôturées38
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
32 (-11 vs T. préc.)
38 (+3 vs T. préc.)
95 (-13 vs T. préc.)
91 (+17 vs T. préc.)
-629K
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 47 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.