FICO Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$661.25
Capitalisation Boursière (MRQ)$14.28B
P/E (TTM)19.1
BPA (TTM)$34.61
Revenu (TTM)$2.39B
ROE (TTM)-29.7%
Dette/Capitaux propres (MRQ)-1.4
Fourchette 52 semaines$586–$1886
FICO 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'actions4
Date ex-dividende
Division
Type
11 mars 2004
3-for-2
Avant
6 juin 2002
3-for-2
Avant
5 juin 2001
3-for-2
Avant
27 juin 1995
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.99B2016-09-30 → 2025-09-30
BPA$26.542016-09-30 → 2025-09-30
Flux de trésorerie libre$770M2016-09-30 → 2025-09-30
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
FICO
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
51.7%moyenne 5 ans ≈41.9%
≈41.9%
·
·
Marge EBITDA (TTM)
52.3%moyenne 5 ans ≈43.1%
≈43.1%
·
·
Marge avant impôts (TTM)
44.5%moyenne 5 ans ≈36.9%
≈36.9%
·
·
Marge nette (TTM)
34.1%moyenne 5 ans ≈29.6%
≈29.6%
·
·
ROA (TTM)
41.8%moyenne 5 ans ≈29.1%
≈29.1%
·
·
ROE (TTM)
-29.7%moyenne 5 ans ≈1086.7%
≈1086.7%
·
·
ROIC
57.4%moyenne 5 ans ≈47.6%
≈47.6%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FICO
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
-1.4moyenne 5 ans ≈-3.6
≈-3.6
·
·
Ratio de liquidité (MRQ)
1.2moyenne 5 ans ≈1.3
≈1.3
·
·
Quick Ratio (Ratio de liquidité réduite)
0.8moyenne 5 ans ≈1.2
≈1.2
·
·
Dette à long terme / Capitaux propres (MRQ)
-1.3moyenne 5 ans ≈-3.6
≈-3.6
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FICO
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
15.9%moyenne 5 ans ≈9.1%
≈9.1%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.1%moyenne 5 ans ≈9.2%
≈9.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.0%
·
·
·
EPS YoY (BPA Année/Année)
29.8%moyenne 5 ans ≈29.1%
≈29.1%
·
·
Net Income YoY (Bénéfice net YoY)
27.1%moyenne 5 ans ≈24.5%
≈24.5%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
23.2%moyenne 5 ans ≈22.4%
≈22.4%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
27.4%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
20.4%moyenne 5 ans ≈17.3%
≈17.3%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
22.5%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
FICO
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$26.54moyenne 5 ans ≈$18.30
≈$18.30
·
·
Revenue / Share (Chiffre d'affaires / Action)
$81.06moyenne 5 ans ≈$61.30
≈$61.30
·
·
Cash Flow / Share (Flux de trésorerie / action)
$31.71moyenne 5 ans ≈$21.85
≈$21.85
·
·
Cash / Share (Trésorerie / action)
$5.64moyenne 5 ans ≈$5.95
≈$5.95
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FICO
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.1moyenne 5 ans ≈1.0
≈1.0
·
·
Receivables Turnover (Rotation des créances)
4.2moyenne 5 ans ≈4.2
≈4.2
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$513.6K
·
·
·
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
Paiement annualisé≈$0.08Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Mar 1, 2017
$0,02
USD
≈0.06%
Nov 30, 2016
$0,02
USD
≈0.07%
Sep 12, 2016
$0,02
USD
≈0.06%
Mai 23, 2016
$0,02
USD
≈0.08%
Mar 7, 2016
$0,02
USD
≈0.08%
Nov 30, 2015
$0,02
USD
≈0.08%
Sep 14, 2015
$0,02
USD
≈0.10%
Mai 22, 2015
$0,02
USD
≈0.09%
Mar 5, 2015
$0,02
USD
≈0.09%
Déc 1, 2014
$0,02
USD
≈0.11%
Sep 8, 2014
$0,02
USD
≈0.13%
Mai 23, 2014
$0,02
USD
≈0.14%
Fév 20, 2014
$0,02
USD
≈0.15%
Déc 2, 2013
$0,02
USD
≈0.14%
Sep 5, 2013
$0,02
USD
≈0.16%
Mai 23, 2013
$0,02
USD
≈0.16%
Fév 21, 2013
$0,02
USD
≈0.18%
Déc 3, 2012
$0,02
USD
≈0.19%
Sep 6, 2012
$0,02
USD
≈0.18%
Mai 10, 2012
$0,02
USD
≈0.19%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne5.1%
Prochain rapportNov 03, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$12.18
$11.97
1.8%
31 mars 2026
$12.50
$11.20
11.7%
31 décembre 2025
$7.33
$7.20
1.8%
30 septembre 2025
$7.74
$7.49
3.4%
30 juin 2025
$8.57
$7.85
9.1%
31 mars 2025
$7.81
$7.59
2.9%
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
2015
2014
Revenue
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Cost of Revenue
$354M
$348M
$311M
$302M
$332M
$361M
$337M
$313M
$288M
$265M
$271M
$249M
R&D Expense
$188M
$172M
$160M
$147M
$171M
$166M
$149M
$128M
$111M
$104M
$99M
$83M
SG&A Expense
$513M
$463M
$401M
$384M
$396M
$421M
$414M
$377M
$337M
$329M
$300M
$278M
Operating Expenses
$1.07B
$984M
$871M
$835M
$811M
$999M
$907M
$825M
$753M
$712M
$701M
$627M
Operating Income
$925M
$734M
$643M
$542M
$505M
$296M
$254M
$175M
$182M
$170M
$138M
$162M
Interest Expense
·
$106M
$96M
$69M
$40M
$42M
$40M
$31M
$26M
$27M
$29M
$29M
Other Non-op
$11M
$14M
$6M
$-2M
$8M
$3M
$2M
$13M
$-86.0K
$2M
$883.0K
$-187.0K
Pretax Income
$803M
$642M
$554M
$471M
$473M
$257M
$216M
$157M
$156M
$145M
$109M
$133M
Income Tax
$151M
$129M
$124M
$98M
$81M
$21M
$24M
$30M
$23M
$35M
$23M
$38M
Net Income
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
EPS (Basic)
$26.90
$20.78
$17.18
$14.34
$13.65
$8.13
$6.63
$4.26
$4.32
$3.52
$2.75
$2.80
EPS (Diluted)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Shares (Basic)
24,239,000
24,676,000
24,986,000
26,042,000
28,734,000
29,067,000
28,980,000
29,711,000
30,862,000
31,129,000
31,402,000
33,870,000
Shares (Diluted)
24,561,000
25,079,000
25,367,000
26,347,000
29,260,000
29,932,000
30,294,000
31,180,000
32,245,000
32,308,000
32,609,000
34,864,000
EBITDA
$940M
$747M
$657M
$563M
$531M
$326M
$285M
$237M
$213M
$201M
$171M
$194M
Bilan25
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$151M
$137M
$133M
$195M
$157M
$106M
$90M
$106M
$76M
$86M
$105M
Receivables
$529M
$427M
$388M
$322M
$312M
$334M
$297M
$267M
$169M
$168M
$159M
$155M
Prepaid Expense
$42M
$40M
$32M
$29M
$44M
$43M
$52M
$40M
$37M
$24M
$42M
$28M
Current Assets
$705M
$617M
$556M
$485M
$551M
$534M
$456M
$396M
$311M
$268M
$287M
$289M
PP&E (Net)
$68M
$38M
$11M
$18M
$28M
$46M
$53M
$49M
$41M
$45M
$38M
$37M
PP&E (Gross)
·
·
·
·
·
·
$172M
$156M
$135M
$127M
$110M
$165M
Accum. Depreciation
$46M
$77M
$88M
$95M
$97M
$115M
$119M
$107M
$95M
$82M
$72M
$128M
Goodwill
$783M
$783M
$773M
$761M
$788M
$812M
$804M
$801M
$804M
$798M
$815M
$780M
Intangibles
·
$0
$917.0K
$2M
$4M
$9M
$14M
$15M
$21M
$34M
$47M
$48M
Other Non-current Assets
$113M
$118M
$116M
$103M
$96M
$105M
$79M
$36M
$6M
$6M
$8M
$6M
Total Assets
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Accounts Payable
$32M
$22M
$19M
$17M
$21M
$23M
$23M
$20M
$20M
$23M
$20M
$22M
Accrued Liabilities
$115M
$80M
$59M
$66M
$80M
$63M
$32M
$31M
$32M
$28M
$31M
$36M
Current Liabilities
$849M
$380M
$368M
$331M
$559M
$415M
$491M
$474M
$327M
$246M
$244M
$341M
Capital Leases
$19M
$22M
$24M
$39M
$54M
$73M
·
·
·
·
·
·
Other Non-current Liabilities
$89M
$84M
$60M
$50M
$57M
$48M
$46M
·
·
·
·
·
Total Liabilities
$3.61B
$2.68B
$2.26B
$2.24B
$1.68B
$1.28B
$1.14B
$1.04B
$829M
$774M
$793M
$738M
Long-term Debt
$3.06B
$2.21B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
$516M
$376M
Total Debt
$3.06B
$2.19B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
·
·
Retained Earnings
$4.55B
$3.90B
$3.39B
$2.96B
$2.59B
$2.19B
$1.96B
$1.76B
$1.60B
$1.47B
$1.37B
$1.28B
Treasury Stock
$7.54B
$6.14B
$5.32B
$4.94B
$3.86B
$3.00B
$2.80B
$2.61B
$2.30B
$2.14B
$2.03B
$1.94B
AOCI
$-92M
$-92M
$-102M
$-125M
$-76M
$-83M
$-90M
$-76M
$-66M
$-77M
$-51M
$-23M
Stockholders' Equity
$-1.75B
$-963M
$-688M
$-802M
$-111M
$331M
$290M
$287M
$466M
$481M
$437M
$455M
Liabilities + Equity
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Shares Outstanding
23,764,000
24,392,000
24,770,000
25,154,000
27,568,000
29,096,000
28,944,000
29,015,000
30,243,000
30,935,000
31,290,000
32,047,000
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$15M
$20M
$26M
$30M
$32M
$30M
$36M
$32M
$34M
$33M
Stock-based Comp
$157M
$149M
$124M
$115M
$112M
$94M
$83M
$75M
$61M
$56M
$45M
$36M
Deferred Tax
$-32M
$-27M
$-47M
$8M
$-6M
$-9M
$8M
$11M
$-6M
$-26M
$-6M
$-16M
Amort. of Intangibles
$0
$917.0K
$1M
$2M
$3M
$5M
$6M
$7M
$13M
$14M
$14M
$12M
Restructuring
$11M
$0
$0
$0
$8M
$12M
$0
$0
$4M
$0
$18M
$4M
Other Non-cash
$-12M
$-16M
$-52M
$-8M
$-100M
$13M
$-54M
$-50M
$6M
$15M
$-27M
$27M
Operating Cash Flow
$779M
$633M
$469M
$509M
$424M
$365M
$260M
$223M
$226M
$210M
$147M
$175M
CapEx
$9M
$9M
$4M
$6M
$8M
$22M
$24M
$31M
$20M
$22M
$25M
$13M
Investing Cash Flow
$-44M
$-28M
$-16M
$-6M
$138M
$-25M
$-43M
$-14M
$-21M
·
·
·
Stock Repurchased
$1.41B
$822M
$406M
$1.10B
$874M
$235M
$229M
$343M
$188M
$138M
$131M
$217M
Net Stock Activity
$-1.41B
$-822M
$-406M
$-1.10B
$-874M
$-235M
$-229M
$-343M
$-188M
$-138M
$-131M
$-217M
Dividends Paid
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
Financing Cash Flow
$-750M
$-593M
$-455M
$-547M
$-524M
$-289M
$-200M
$-219M
$-181M
·
·
·
Net Change in Cash
$-17M
$14M
$4M
$-62M
$38M
$51M
$16M
$-16M
$30M
$-10M
$-19M
$22M
Taxes Paid
$162M
$134M
$153M
$65M
$71M
$10M
$19M
$13M
$31M
$11M
$34M
$22M
Free Cash Flow
$770M
$624M
$465M
$503M
$416M
$343M
$236M
$192M
$206M
$163M
$108M
$162M
Levered FCF
·
$540M
$391M
$449M
$383M
$304M
$201M
$168M
$184M
$143M
$85M
$142M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
46.5%
42.7%
42.5%
39.4%
38.4%
·
·
20.0%
19.0%
19.2%
16.4%
20.5%
Net Margin
32.8%
29.9%
28.4%
27.1%
29.8%
·
·
13.8%
13.8%
12.4%
10.3%
12.0%
Pretax Margin
40.3%
37.4%
36.6%
34.2%
35.9%
·
·
18.2%
16.2%
16.4%
13.0%
16.9%
EBITDA Margin
47.2%
43.5%
43.4%
40.9%
40.3%
·
·
22.9%
22.9%
22.8%
20.4%
24.6%
ROA
36.4%
31.1%
28.5%
24.8%
24.7%
15.6%
13.9%
11.3%
10.4%
8.9%
7.1%
8.1%
ROE
-45.4%
-57.2%
-61.7%
-45.3%
5643.1%
81.8%
68.8%
47.5%
28.2%
24.8%
19.4%
19.3%
ROIC
57.4%
47.6%
44.4%
42.1%
46.6%
25.4%
25.1%
19.7%
16.9%
13.7%
24.9%
25.4%
Liquidité et Solvabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.6
1.5
1.5
1.0
1.3
0.9
0.8
1.0
1.1
1.2
0.8
Quick Ratio
0.8
1.5
1.4
1.4
0.9
1.2
0.8
0.7
0.8
1.0
1.0
0.8
Debt / Equity
-1.8
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
LT Debt / Equity
-1.5
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
Interest Coverage
·
6.9
6.7
7.9
12.6
7.0
6.4
6.6
6.9
6.4
4.7
5.7
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
0.8
·
·
0.8
0.8
0.7
0.7
0.7
Receivables Turnover
4.2
4.2
4.3
4.3
4.1
·
·
5.5
5.5
5.4
5.3
5.3
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-73.46
$-39.47
$-27.78
$-31.88
$-4.02
$11.38
$10.01
$9.09
$14.10
$14.44
$13.97
$14.19
Revenue / Share
$81.06
$68.48
$59.67
$52.27
$44.99
·
·
$33.11
$28.91
$27.28
$25.72
$22.63
Cash Flow / Share
$31.71
$25.24
$18.49
$19.34
$14.48
$12.19
$8.59
$7.15
$7.00
$5.73
$4.08
$5.02
Cash / Share
$5.64
$6.18
$5.52
$5.30
$7.09
$5.41
$3.68
$3.10
$3.49
$2.45
$2.75
$3.28
EPS (TTM)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.9%
13.5%
9.9%
4.6%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
9.3%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.8%
20.8%
19.4%
5.8%
69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.2%
15.1%
28.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.1%
19.4%
14.9%
-4.7%
65.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.4%
9.4%
22.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Net Income TTM
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
Market Cap
$35.56B
$47.41B
$21.51B
$10.36B
$10.97B
$12.38B
$8.79B
$6.63B
$4.25B
$3.85B
$2.64B
$1.77B
Enterprise Value
$38.49B
$49.45B
$23.19B
$12.05B
$11.78B
$12.96B
$9.29B
$7.07B
$4.61B
$4.27B
·
·
P/E
56.4
95.0
51.3
29.1
29.7
53.8
47.9
56.3
33.9
36.8
31.9
20.3
P/S
17.9
27.6
14.2
7.5
8.3
9.6
7.6
6.4
4.6
4.4
3.2
2.2
P/B
-20.4
-49.2
-31.3
-12.9
-98.9
37.4
30.3
25.1
10.0
8.6
6.1
3.9
P / Cash Flow
45.7
74.9
45.9
20.3
25.9
33.9
33.7
29.7
18.8
20.8
19.9
10.1
P / FCF
46.2
76.0
46.3
20.6
26.4
36.1
37.2
34.6
20.6
23.6
24.5
10.9
EV / EBITDA
41.0
66.2
35.3
21.4
22.2
39.7
32.6
29.9
21.6
21.2
·
·
EV / FCF
50.0
79.2
49.9
23.9
28.3
37.8
39.3
36.9
22.4
26.2
·
·
EV / Revenue
19.3
28.8
15.3
8.8
9.0
10.0
8.0
6.8
4.9
4.8
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.03%
0.06%
0.09%
0.15%
Earnings Yield
1.8%
1.1%
1.9%
3.4%
3.4%
1.9%
2.1%
1.8%
2.9%
2.7%
3.1%
4.9%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
0.97%
2.3%
2.9%
2.9%
Annual Payout
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
Compte de résultat16
Métrique
Tendance
Q3 2026
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
Revenue
$674M
$692M
$512M
$516M
$536M
$499M
$440M
$454M
$448M
$434M
$382M
$390M
$399M
$380M
$345M
$349M
Cost of Revenue
$87M
$91M
$87M
$91M
$88M
$88M
$87M
$90M
$88M
$87M
$83M
$83M
$72M
$80M
$77M
$82M
R&D Expense
$54M
$54M
$50M
$51M
$47M
$45M
$45M
$44M
$44M
$41M
$43M
$42M
$41M
$40M
$37M
$36M
SG&A Expense
$171M
$144M
$141M
$126M
$139M
$120M
$128M
$123M
$125M
$111M
$104M
$99M
$108M
$100M
$93M
$96M
Operating Expenses
$312M
$289M
$278M
$279M
$274M
$253M
$260M
$257M
$258M
$239M
$231M
$224M
$222M
$221M
$205M
$215M
Operating Income
$363M
$402M
$234M
$237M
$263M
$246M
$180M
$197M
$190M
$195M
$151M
$166M
$177M
$160M
$140M
$134M
Interest Expense
·
·
·
·
·
$31M
$29M
·
$27M
$26M
$24M
·
$25M
$24M
$23M
$21M
Other Non-op
$12M
$-2M
$-112.0K
$5M
$7M
$-1M
$89.0K
$3M
$4M
$4M
$3M
$-930.0K
$5M
$2M
$364.0K
$-206.0K
Pretax Income
$315M
$356M
$192M
$202M
$237M
$213M
$150M
$171M
$167M
$173M
$131M
$140M
$158M
$137M
$118M
$113M
Income Tax
$77M
$92M
$34M
$47M
$55M
$50M
$-2M
$36M
$41M
$43M
$10M
$39M
$29M
$36M
$20M
$22M
Net Income
$237M
$264M
$158M
$155M
$182M
$163M
$153M
$136M
$126M
$130M
$121M
$101M
$129M
$102M
$98M
$91M
EPS (Basic)
$10.46
$11.19
$6.68
$6.48
$7.49
$6.67
$6.26
$5.54
$5.12
$5.23
$4.89
$4.08
$5.16
$4.04
$3.90
$3.57
EPS (Diluted)
$10.45
$11.14
$6.61
$6.41
$7.40
$6.59
$6.14
$5.44
$5.05
$5.16
$4.80
$4.01
$5.08
$4.00
$3.84
$3.53
Shares (Basic)
22,670,000
23,628,000
23,723,000
·
24,284,000
24,389,000
24,378,000
·
24,646,000
24,819,000
24,764,000
·
24,959,000
25,116,000
25,045,000
·
Shares (Diluted)
22,703,000
23,748,000
23,958,000
·
24,575,000
24,685,000
24,827,000
·
25,015,000
25,154,000
25,219,000
·
25,337,000
25,419,000
25,443,000
·
EBITDA
$363M
$402M
$238M
·
$263M
$246M
$183M
·
$190M
$195M
$154M
·
·
$160M
$145M
·
Bilan24
Métrique
Tendance
Q3 2026
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
Cash & Equivalents
$248M
$219M
$162M
$134M
$189M
$147M
$184M
$151M
$156M
$136M
$160M
·
$163M
$138M
$140M
·
Receivables
$593M
$620M
$495M
$529M
$454M
$493M
$351M
$427M
$438M
$469M
$367M
·
$384M
$338M
$308M
·
Prepaid Expense
$41M
$61M
$42M
$42M
$67M
$86M
$61M
$40M
$37M
$37M
$37M
·
$28M
$45M
$36M
·
Current Assets
$882M
$901M
$699M
$705M
$710M
$725M
$596M
$617M
$631M
$641M
$565M
·
$575M
$521M
$484M
·
PP&E (Net)
$91M
$80M
$74M
$68M
$60M
$51M
$43M
$38M
$34M
$27M
·
·
·
·
·
·
Accum. Depreciation
$50M
$49M
$48M
$46M
$66M
$67M
$68M
$77M
$79M
$77M
·
·
·
·
·
·
Goodwill
$792M
$781M
$784M
$783M
$785M
$779M
$776M
$783M
$777M
$776M
$777M
$773M
$777M
$774M
$771M
$761M
Intangibles
·
·
·
·
·
·
·
·
$92.0K
$367.0K
$642.0K
·
$1M
$1M
$2M
·
Other Non-current Assets
$101M
$105M
$107M
$113M
$122M
$108M
$124M
$118M
$118M
$114M
$119M
·
$110M
$101M
$106M
·
Total Assets
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Accounts Payable
$27M
$36M
$27M
$32M
$29M
$24M
$23M
$22M
$22M
$19M
$19M
·
$17M
$14M
$17M
·
Accrued Liabilities
$102M
$99M
$76M
$115M
$74M
$56M
$51M
$80M
$58M
$69M
$46M
·
$50M
$68M
$51M
·
Current Liabilities
$745M
$405M
$752M
$849M
$771M
$343M
$331M
$380M
$337M
$315M
$433M
·
$393M
$373M
$355M
·
Capital Leases
$16M
$18M
$18M
$19M
$21M
$21M
$21M
$22M
$18M
$21M
$12M
·
$25M
$29M
$32M
·
Other Non-current Liabilities
$91M
$88M
$95M
$89M
$88M
$83M
$86M
$84M
$78M
$74M
$66M
·
$56M
$53M
$53M
·
Total Liabilities
$6.13B
$4.15B
$3.66B
$3.61B
$3.26B
$2.96B
$2.84B
$2.68B
$2.54B
$2.44B
$2.32B
·
$2.29B
$2.27B
$2.26B
·
Long-term Debt
$5.58B
$3.64B
$3.20B
$3.06B
$2.78B
$2.51B
$2.41B
$2.21B
$2.10B
$2.03B
$1.81B
·
$1.81B
$1.82B
$1.82B
·
Total Debt
$5.58B
$3.64B
$3.20B
·
$2.78B
$2.51B
$2.41B
·
$2.10B
$2.03B
$1.81B
·
·
·
·
·
Retained Earnings
$5.21B
$4.98B
$4.71B
$4.55B
$4.40B
$4.22B
$4.05B
$3.90B
$3.77B
$3.64B
$3.51B
·
$3.29B
$3.16B
$3.06B
·
Treasury Stock
$10.28B
$8.30B
$7.69B
$7.54B
$7.00B
$6.49B
$6.29B
$6.14B
$5.81B
$5.56B
$5.38B
·
$5.21B
$5.11B
$5.00B
·
AOCI
$-96M
$-96M
$-92M
$-92M
$-88M
$-101M
$-108M
$-92M
$-102M
$-98M
$-93M
·
$-95M
$-100M
$-106M
·
Stockholders' Equity
$-4.10B
$-2.10B
$-1.81B
$-1.75B
$-1.40B
$-1.12B
$-1.14B
$-963M
$-829M
$-736M
$-726M
$-688M
$-704M
$-771M
$-802M
$-802M
Liabilities + Equity
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Shares Outstanding
21,597,000
23,295,000
23,763,000
23,764,000
24,096,000
24,352,000
24,443,000
24,392,000
24,564,000
24,753,000
24,879,000
·
24,892,000
25,016,000
25,155,000
·
Flux de trésorerie15
Métrique
Tendance
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
Stock-based Comp
$52M
$45M
$44M
$32M
$42M
$42M
$41M
$40M
$42M
$35M
$32M
$34M
$33M
$27M
$30M
$29M
Deferred Tax
$11M
$7M
$8M
$-13M
$-7M
$-7M
$-6M
$-8M
$-6M
$-9M
$-4M
$-10M
$-19M
$-10M
$-9M
$6M
Amort. of Intangibles
·
·
·
$0
$0
$0
$0
$92.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$442.0K
Other Non-cash
·
·
$-40M
·
·
·
$3M
·
·
·
$-29M
·
·
·
$-31M
·
Operating Cash Flow
$380M
$223M
$174M
$224M
$286M
$75M
$194M
$226M
$213M
$71M
$122M
$164M
$123M
$90M
$92M
$145M
CapEx
$863.0K
$266.0K
$226.0K
$4M
$2M
$2M
$841.0K
$2M
$2M
$4M
$1M
$1M
$792.0K
$2M
$850.0K
$797.0K
Investing Cash Flow
$-18M
$-8M
$-13M
$-13M
$-11M
$-11M
$-9M
$-8M
$-8M
$-10M
$-2M
$-3M
$-1M
$-1M
$-11M
$-1M
Stock Repurchased
$2.27B
$605M
$171M
$548M
$487M
$217M
$163M
$324M
$255M
$172M
$72M
$120M
$101M
$109M
$75M
$56M
Net Stock Activity
·
·
$-171M
·
·
·
$-163M
·
·
·
$-72M
·
·
·
$-75M
·
Financing Cash Flow
$-333M
$-156M
$-133M
$-264M
$-239M
$-104M
$-144M
$-228M
$-182M
$-83M
$-100M
$-184M
$-98M
$-94M
$-80M
$-157M
Net Change in Cash
$29M
$57M
$28M
$-55M
$42M
$-38M
$34M
$-5M
$20M
$-25M
$24M
$-26M
$25M
$-2M
$7M
$-22M
Taxes Paid
$43M
$111M
$9M
$33M
$37M
$70M
$22M
$36M
$44M
$49M
$5M
$46M
$34M
$59M
$13M
$19M
Free Cash Flow
·
·
$174M
·
·
·
$193M
·
·
·
$121M
·
·
·
$92M
·
Levered FCF
·
·
·
·
·
·
$163M
·
·
·
$98M
·
·
·
$73M
·
Rentabilité7
Métrique
Tendance
Q3 2026
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
Operating Margin
53.8%
58.2%
45.7%
·
48.9%
49.2%
40.8%
·
42.5%
44.9%
39.6%
·
·
42.0%
40.7%
·
Net Margin
35.2%
38.2%
30.9%
·
33.9%
32.6%
34.7%
·
28.2%
29.9%
31.7%
·
·
26.7%
28.3%
·
Pretax Margin
46.7%
51.5%
37.5%
·
44.2%
42.7%
34.1%
·
37.4%
39.8%
34.2%
·
·
36.1%
34.2%
·
EBITDA Margin
53.8%
58.2%
46.5%
·
48.9%
49.2%
41.6%
·
42.5%
44.9%
40.4%
·
·
42.0%
41.9%
·
ROA
12.2%
13.6%
8.9%
·
10.2%
9.2%
9.2%
·
7.7%
8.1%
7.9%
·
·
6.8%
6.7%
·
ROE
-8.6%
-16.4%
-10.8%
·
-16.3%
-17.5%
-16.4%
·
-16.5%
-17.2%
-15.8%
·
·
-14.2%
-14.6%
·
ROIC
18.4%
19.4%
13.9%
·
14.6%
13.5%
14.4%
·
11.2%
11.3%
13.0%
·
·
-15.3%
-14.5%
·
Liquidité et Solvabilité5
Métrique
Tendance
Q3 2026
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
Current Ratio
1.2
2.2
0.9
·
0.9
2.1
1.8
·
1.9
2.0
1.3
·
·
1.4
1.4
·
Quick Ratio
1.1
2.1
0.9
·
0.8
1.9
1.6
·
1.8
1.9
1.2
·
·
1.3
1.3
·
Debt / Equity
-1.4
-1.7
-1.8
·
-2.0
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
LT Debt / Equity
-1.3
-1.7
-1.5
·
-1.7
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
Interest Coverage
·
·
·
·
·
7.8
6.1
·
7.1
7.5
6.3
·
·
6.7
6.2
·
Efficacité2
Métrique
Tendance
Q3 2026
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
Asset Turnover
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
·
0.3
0.2
·
Receivables Turnover
1.3
1.2
1.2
·
1.2
1.0
1.2
·
1.1
1.1
1.1
·
·
1.2
1.2
·
Par action5
Métrique
Tendance
Q3 2026
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
Book Value / Share
$-189.71
$-90.22
$-76.09
·
$-57.99
$-46.16
$-46.56
·
$-33.76
$-29.72
$-29.17
·
·
$-30.81
$-31.89
·
Revenue / Share
$29.70
$29.13
$21.37
·
$21.83
$20.20
$17.72
·
$17.90
$17.25
$15.15
·
·
$14.96
$13.55
·
Cash Flow / Share
·
·
$7.27
·
·
·
$7.81
·
·
·
$4.84
·
·
·
$3.63
·
Cash / Share
$11.50
$9.42
$6.82
·
$7.85
$6.02
$7.54
·
$6.35
$5.48
$6.45
·
·
$5.51
$5.56
·
EPS (TTM)
$34.61
$31.56
$27.01
·
$25.57
$23.22
$21.79
·
$19.02
$19.05
$17.89
·
$16.53
$14.98
$14.93
·
Valorisation (TTM)12
Métrique
Tendance
Q3 2026
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
Revenue TTM
$2.39B
$2.26B
$2.06B
·
$1.93B
$1.84B
$1.78B
·
$1.65B
$1.60B
$1.55B
·
$1.47B
$1.42B
$1.40B
·
Net Income TTM
$815M
$760M
$658M
·
$633M
$577M
$544M
·
$479M
$481M
$453M
·
$421M
$383M
$386M
·
Market Cap
$25.80B
$24.87B
$40.17B
·
$44.05B
$44.91B
$48.66B
·
$36.57B
$30.93B
$28.96B
·
·
$17.58B
$15.06B
·
Enterprise Value
$31.14B
$28.29B
$43.21B
·
$46.64B
$47.28B
$50.89B
·
$38.52B
$32.82B
$30.61B
·
·
·
·
·
P/E
34.5
33.8
62.6
·
71.5
79.4
91.4
·
78.3
65.6
65.1
·
49.0
46.9
40.1
·
P/S
10.8
11.0
19.5
·
22.8
24.4
27.4
·
22.1
19.3
18.7
·
·
12.4
10.8
·
P/B
-6.3
-11.8
-22.2
·
-31.5
-40.0
-42.8
·
-44.1
-42.0
-39.9
·
·
-22.8
-18.8
·
P / Cash Flow
·
·
230.8
·
·
·
250.9
·
·
·
237.1
·
·
·
162.9
·
EV / Revenue
13.0
12.5
20.9
·
24.2
25.7
28.7
·
23.3
20.5
19.7
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
0.00%
0.00%
·
Earnings Yield
2.9%
3.0%
1.6%
·
1.4%
1.3%
1.1%
·
1.3%
1.5%
1.5%
·
2.0%
2.1%
2.5%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$0
$0
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Revenu
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
Marge d'exploitation %
46.5%
42.7%
42.5%
39.4%
38.4%
Résultat net
$652M
$513M
$429M
$374M
$392M
BPA dilué
$26.54
$20.45
$16.93
$14.18
$13.40
Métrique
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Dette / Capitaux propres
-1.8
-2.3
-2.6
-2.3
-9.1
Ratio de liquidité
0.8
1.6
1.5
1.5
1.0
Ratio de liquidité réduite
0.8
1.5
1.4
1.4
0.9
Métrique
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flux de trésorerie libre
$770M
$624M
$465M
$503M
$416M
Détenteurs institutionnels (13F)
931 déclarants
· $31.5B 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.
Détenteurs931
Valeur détenue$31.5B
Nouvelles positions121
Positions clôturées107
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
121 (+2 vs T. préc.)
107 (-110 vs T. préc.)
273 (-5 vs T. préc.)
349 (-15 vs T. préc.)
+191K
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.
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
Personne déclarante non divulguée, Personne déclarante non divulguée
Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell
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
73 initiés
· 43 dirigeants · 29 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 120 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.