GVA Granite Construction Incorporated Common Stock
NYSE · Construction · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026GVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GVA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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.
| Date ex-dividende | Division | Type |
|---|---|---|
| 16 avril 2001 | 3-for-2 | Avant |
| 10 août 1998 | 3-for-2 | Avant |
| 22 avril 1996 | 3-for-2 | Avant |
À propos de Granite Construction Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -29.2moyenne 5 ans ≈34.1 | ≈34.1 | · | · | |
| P/S (TTM) | 1.1moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 7.0moyenne 5 ans ≈3.0 | ≈3.0 | · | · | |
| EV / EBITDA (TTM) | 11.8moyenne 5 ans ≈12.0 | ≈12.0 | · | · | |
| Cours / FCF (TTM) | 11.1moyenne 5 ans ≈13.9 | ≈13.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 8.7moyenne 5 ans ≈14.7 | ≈14.7 | · | · | |
| VE / Chiffre d'affaires (TTM) | 1.2moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| VE / FCF (TTM) | 12.5moyenne 5 ans ≈15.9 | ≈15.9 | · | · | |
| Cours / Actif net tangible (MRQ) | 9.7moyenne 5 ans ≈4.7 | ≈4.7 | · | · |
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 | GVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 15.6%moyenne 5 ans ≈13.2% | ≈13.2% | · | · | |
| Marge d'exploitation (TTM) | 6.3%moyenne 5 ans ≈4.1% | ≈4.1% | · | · | |
| Marge EBITDA (TTM) | 10.1%moyenne 5 ans ≈7.1% | ≈7.1% | · | · | |
| Marge avant impôts (TTM) | -1.3%moyenne 5 ans ≈4.0% | ≈4.0% | · | · | |
| Marge nette (TTM) | -3.3%moyenne 5 ans ≈2.8% | ≈2.8% | · | · | |
| ROA (TTM) | -4.2%moyenne 5 ans ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | -18.2%moyenne 5 ans ≈10.9% | ≈10.9% | · | · | |
| ROIC | 8.6%moyenne 5 ans ≈6.3% | ≈6.3% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 2.1moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| Ratio de liquidité (MRQ) | 1.0moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Ratio de liquidité réduite (MRQ) | 0.7moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 1.6moyenne 5 ans ≈0.6 | ≈0.6 | · | · |
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 | GVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 10.4%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 10.2%moyenne 5 ans ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 47.3%moyenne 5 ans ≈221.0% | ≈221.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 52.8%moyenne 5 ans ≈230.0% | ≈230.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 31.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 32.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GVA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Rotation des stocks) | 29.6moyenne 5 ans ≈32.4 | ≈32.4 | · | · | |
| Receivables Turnover (Rotation des créances) | 7.7moyenne 5 ans ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.8M | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 30, 2026 | $0,13 | USD | ≈0.33% |
| Mar 31, 2026 | $0,13 | USD | ≈0.43% |
| Déc 31, 2025 | $0,13 | USD | ≈0.45% |
| Sep 30, 2025 | $0,13 | USD | ≈0.47% |
| Jui 30, 2025 | $0,13 | USD | ≈0.56% |
| Mar 31, 2025 | $0,13 | USD | ≈0.69% |
| Déc 31, 2024 | $0,13 | USD | ≈0.59% |
| Sep 30, 2024 | $0,13 | USD | ≈0.66% |
| Jui 28, 2024 | $0,13 | USD | ≈0.84% |
| Mar 27, 2024 | $0,13 | USD | ≈0.91% |
| Déc 28, 2023 | $0,13 | USD | ≈1.0% |
| Sep 28, 2023 | $0,13 | USD | ≈1.4% |
| Jui 29, 2023 | $0,13 | USD | ≈1.3% |
| Mar 30, 2023 | $0,13 | USD | ≈1.3% |
| Déc 29, 2022 | $0,13 | USD | ≈1.5% |
| Sep 29, 2022 | $0,13 | USD | ≈2.0% |
| Jui 29, 2022 | $0,13 | USD | ≈1.8% |
| Mar 30, 2022 | $0,13 | USD | ≈1.6% |
| Déc 30, 2021 | $0,13 | USD | ≈1.4% |
| Sep 29, 2021 | $0,13 | USD | ≈1.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $2.16 | $2.35 | -8.2% | |
| 31 mars 2026 | $0.26 | $-0.61 | 142.4% | |
| 31 décembre 2025 | $1.40 | $1.39 | 0.85% | |
| 30 septembre 2025 | $2.70 | $2.53 | 6.8% | |
| 30 juin 2025 | $1.93 | $1.71 | 12.7% | |
| 31 mars 2025 | $0.01 | $-0.44 | 102.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.11 | $23.38 | $22.24 | $21.79 | $21.11 | $21.36 | $25.09 | $28.96 | |
| Revenue / Share | $83.27 | $76.31 | $66.76 | $63.09 | $65.74 | $78.10 | $74005.15 | $75.38 | |
| Cash Flow / Share | $8.83 | $8.69 | $3.49 | $1.06 | $0.48 | $5.89 | $2393.48 | $1.96 | |
| Cash / Share | $12.17 | $13.32 | $9.50 | $6.72 | $8.63 | $9.55 | $5.76 | $5.85 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | · | 43,783,000 | 43,746,000 | 43,463,000 | · | 43,696,000 | 44,060,000 | 43,988,000 | · | 43,924,000 | 43,892,000 | 43,764,000 | · | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | · | 53,556,000 | 52,755,000 | 43,463,000 | · | 52,366,000 | 52,727,000 | 43,988,000 | · | 53,612,000 | 43,892,000 | 43,764,000 | · | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.20 | $23.59 | · | $26.43 | $24.28 | $22.72 | · | · | $21.33 | $21.44 | · | $21.75 | $20.53 | $21.09 | · | $21.75 | |
| Revenue / Share | $33.28 | $20.96 | · | $26.77 | $21.34 | $16.10 | · | $24.36 | $20.53 | $15.28 | · | $20.83 | $20.47 | $12797.46 | · | $19.47 | |
| Cash Flow / Share | · | $-0.71 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | · | $-1752.31 | · | · | |
| Cash / Share | $20.04 | $6.07 | · | $10.10 | $7.36 | $8.67 | · | · | $8.39 | $7.29 | · | $6.65 | $4.88 | $4.55 | · | $5.83 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| EPS (TTM) | $-4.11 | $3.67 | · | $3.62 | $3.21 | $2.55 | · | $2.39 | $1.95 | $0.80 | · | $0.74 | $0.97 | $1.75 | · | $0.96 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.64B | · | $4.24B | $4.08B | $4.03B | · | $3.96B | $3.81B | $3.62B | · | $3.36B | $3.26B | $3.21B | · | $3.55B | |
| Net Income TTM | $-165M | $185M | · | $182M | $158M | $124M | · | $111M | $90M | $36M | · | $36M | $47M | $83M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -38.5 | 32.7 | · | 30.3 | 29.1 | 29.6 | · | 33.2 | 31.8 | 71.4 | · | 51.4 | 41.0 | 23.5 | · | 26.4 | |
| P/S | 1.4 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.3 | 1.1 | 0.9 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Dividend Yield | 0.33% | 0.43% | · | 0.47% | 0.55% | 0.69% | · | · | 0.84% | 0.91% | · | 1.4% | 1.3% | 1.3% | · | 2.1% | |
| Earnings Yield | -2.6% | 3.1% | · | 3.3% | 3.4% | 3.4% | · | 3.0% | 3.1% | 1.4% | · | 1.9% | 2.4% | 4.3% | · | 3.8% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenu | $4.42B | $4.01B | $3.51B | $3.30B | · |
| Marge Brute % | 16.1% | 14.3% | 11.3% | 11.2% | · |
| Marge d'exploitation % | 6.4% | 5.2% | 2.3% | 2.6% | · |
| Résultat net | $193M | $126M | $44M | $83M | · |
| BPA dilué | $3.86 | $2.62 | $0.97 | $1.70 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.7 | 0.7 | 0.3 | · |
| Ratio de liquidité | 1.2 | 1.7 | 1.6 | 1.7 | · |
| Ratio de liquidité réduite | 0.8 | 1.1 | 1.0 | 1.0 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $331M | $320M | $43M | $-66M | · |
Détenteurs institutionnels (13F) 482 déclarants · $8.2B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 89 (+20 vs T. préc.) | 40 (+1 vs T. préc.) | 153 (+35 vs T. préc.) | 147 (-11 vs T. préc.) | -1.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1 085 417 770 | 6 866 256 | 13,24% | Actions |
| FMR LLC | $902 192 152 | 5 707 187 | 11,01% | Actions |
| VANGUARD GROUP INC | $536 931 757 | 4 654 805 | 6,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 706 506 | 2 439 945 | 4,71% | Actions |
| STATE STREET CORP | $368 058 898 | 2 326 402 | 4,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $311 471 663 | 1 970 342 | 3,80% | Actions |
| FIRST TRUST ADVISORS LP | $208 687 101 | 1 320 136 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $201 162 286 | 1 272 334 | 2,45% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 872 715 | 1 118 881 | 2,16% | Actions |
| Hill City Capital, LP | $175 508 004 | 1 110 248 | 2,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $171 714 716 | 1 086 252 | 2,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $167 977 325 | 1 062 571 | 2,05% | Actions |
| Hood River Capital Management LLC | $137 727 990 | 871 255 | 1,68% | Actions |
| MORGAN STANLEY | $126 306 131 | 799 000 | 1,54% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113 066 156 | 715 246 | 1,38% | Actions |
| Invesco Ltd. | $112 164 557 | 709 543 | 1,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $109 699 458 | 693 949 | 1,34% | Actions |
| BANK OF MONTREAL /CAN/ | $104 000 991 | 657 901 | 1,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $90 874 220 | 574 862 | 1,11% | Actions |
| NORTHERN TRUST CORP | $90 194 599 | 570 563 | 1,10% | Actions |
| Nuveen, LLC | $89 733 497 | 567 647 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 553 556 | 553 856 | 1,07% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81 402 717 | 514 945 | 0,99% | Actions |
| ALLIANCEBERNSTEIN L.P. | $76 237 446 | 635 948 | 0,93% | Actions |
| NORGES BANK | $70 945 197 | 448 793 | 0,87% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $65 119 159 | 411 938 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $64 603 818 | 408 678 | 0,79% | Actions |
| BANK OF AMERICA CORP /DE/ | $58 894 128 | 372 559 | 0,72% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58 329 585 | 368 985 | 0,71% | Actions |
| FRANKLIN RESOURCES INC | $56 092 539 | 354 836 | 0,68% | Actions |
| WELLS FARGO & COMPANY/MN | $55 180 550 | 349 068 | 0,67% | Actions |
| WASATCH ADVISORS LP | $53 896 729 | 449 589 | 0,66% | Actions |
| JPMORGAN CHASE & CO | $53 754 232 | 336 240 | 0,66% | Actions |
| HENNESSY ADVISORS INC | $52 988 416 | 335 200 | 0,65% | Actions |
| Fisher Asset Management, LLC | $52 569 361 | 332 549 | 0,64% | Actions |
| Boston Partners | $52 015 673 | 338 119 | 0,63% | Actions |
| Bank of New York Mellon Corp | $51 703 337 | 327 071 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 177 107 | 311 090 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $46 930 633 | 296 879 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 278 208 | 280 100 | 0,54% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 502 797 | 262 543 | 0,51% | Actions |
| Empower Advisory Group, LLC | $40 400 145 | 255 568 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $40 288 901 | 254 864 | 0,49% | Actions |
| Balyasny Asset Management L.P. | $38 802 949 | 245 464 | 0,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $38 740 191 | 245 067 | 0,47% | Actions |
| Squarepoint Ops LLC | $36 068 007 | 228 163 | 0,44% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 877 837 | 226 960 | 0,44% | Actions |
| FEDERATED HERMES, INC. | $32 993 193 | 208 712 | 0,40% | Actions |
| Mizuho Markets Cayman LP | $31 617 423 | 200 009 | 0,39% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 523 667 | 193 090 | 0,37% | Actions |
Activistes et détenteurs de 5%+ 5 participations
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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 février 2018 | · | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 octobre 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 août 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 juillet 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 mai 2007 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 51 initiés · 22 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 30 mars 2026 S | 102 857 | 0 | 8 | $-5 425 069 |
| James Hildebrand Roberts | Director, President & CEO | 23 mars 2020 F | 107 966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 27 mars 2026 S | 11 017 | 0 | 3 | $-752 165 |
| Lisa Curtis | Executive Vice President & CFO | 24 mars 2024 F | 34 590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 juin 2018 F | 66 811 | 0 | 0 | $0 |
| Leanne M Stewart | Senior Vice President & CFO | 11 mars 2010 A | 26 170 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 juin 2007 S | 16 533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 mai 2025 S | 38 386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 mars 2017 A | 17 288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 décembre 2009 F | 49 520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 juin 2026 S | 7 041 | 0 | 1 | $-949 494 |
| Michael G Tatusko | Senior Vice President | 8 juin 2026 S | 29 787 | 0 | 1 | $-1 057 500 |
| Brian R Dowd | Senior Vice President | 27 mars 2026 S | 14 744 | 0 | 2 | $-726 124 |
| Bradly J Estes | Senior Vice President | 14 mars 2026 F | 12 397 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 mars 2022 F | 17 975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 juin 2021 A | 26 545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 mars 2019 A | 15 163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 mars 2017 F | 23 485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 novembre 2016 S | 57 280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 juin 2014 S | 15 626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 août 2013 S | 19 524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 décembre 2004 S | 39 752 | 0 | 0 | $0 |
| George Nash | Administrateur | 6 août 2026 A | 993 | 0 | 0 | $0 |
| John Timothy Romer | Administrateur | 15 juin 2026 P | 2 801 | 3 | 0 | $107 040 |
| Laura M Mullen | Administrateur | 8 juin 2026 A | 14 529 | 0 | 0 | $0 |
| Michael F Mcnally | Administrateur | 8 juin 2026 A | 35 662 | 0 | 0 | $0 |
| Molly Campbell | Administrateur | 8 juin 2026 A | 13 375 | 0 | 0 | $0 |
| Alan Krusi | Administrateur | 8 juin 2026 A | 23 064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Administrateur | 8 juin 2026 A | 11 335 | 0 | 1 | $-801 297 |
| Louis E Caldera | Administrateur | 8 juin 2026 A | 13 254 | 0 | 0 | $0 |
| Patricia D Galloway | Administrateur | 11 juin 2024 A | 23 178 | 0 | 0 | $0 |
| David C. Darnell | Administrateur | 11 juin 2024 A | 22 007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Administrateur | 9 juin 2023 A | 17 101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Administrateur | 10 juin 2022 A | 29 138 | 0 | 0 | $0 |
| David H Kelsey | Administrateur | 10 juin 2022 A | 43 720 | 0 | 0 | $0 |
| Claes Bjork | Administrateur | 5 novembre 2019 P | 10 500 | 0 | 0 | $0 |
| James W Bradford | Administrateur | 7 juin 2019 A | 34 593 | 0 | 0 | $0 |
| William Howard Powell | Administrateur | 10 novembre 2017 S | 46 771 | 0 | 0 | $0 |
| William Glenwood Dorey | Administrateur | 28 février 2017 G | 11 897 | 0 | 0 | $0 |
| Gary M Cusumano | Administrateur | 25 novembre 2015 M | 23 878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Administrateur | 5 août 2015 S | 1 141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Administrateur | 29 juin 2012 M | 17 857 | 0 | 0 | $0 |
| David Henderson Watts | Administrateur | 30 novembre 2010 D | 15 824 | 0 | 0 | $0 |
| Linda M Griego | Administrateur | 31 décembre 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Administrateur | 31 mars 2006 D | 24 094 | 0 | 0 | $0 |
| Raymond Edward Miles | Administrateur | 31 mars 2006 D | 1 513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Administrateur | 30 juin 2005 A | · | 0 | 0 | $0 |
| Brian Carney Kelly | Administrateur | 31 mars 2004 J | 6 054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Administrateur | 31 mars 2004 J | · | 0 | 0 | $0 |
| Carlos M Hernandez | · | 6 août 2026 P | 5 033 | 1 | 0 | $49 596 |
| Patrick B. Kenny | · | 24 mars 2014 F | 3 132 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 60 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,13% | 1 379 NS | 31 juillet 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,99% | 60 979 SH | 1 octobre 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,68% | 38 244 SH | 1 octobre 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,11% | 19 487 NS | 31 juillet 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,98% | 13 880 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 2 648 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52 072 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,62% | 6 697 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 29 032 NS | 31 juillet 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,58% | 20 316 SH | 1 octobre 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,50% | 61 700 NS | 31 juillet 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 4 423 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152 927 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42 824 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 6 829 SH | 1 octobre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 53 930 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,30% | 375 811 SH | 11 septembre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 32 578 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 13 069 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 52 758 SH | 1 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 615 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258 279 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11 236 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579 892 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 715 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 21 380 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 140 177 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,16% | 13 053 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,14% | 34 841 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15 350 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24 291 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 146 029 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 52 781 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502 141 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1 003 321 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14 186 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4 068 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 2 663 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 37 462 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 117 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 84 750 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 6 445 SH | 10 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 3 775 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 106 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 617 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 389 229 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 34 356 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 693 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9 870 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 1 693 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 893 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 57 079 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 11 362 SH | 11 septembre 2026 | Quotidien |
| IJR · iShares Trust | · | 2 669 700 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 414 414 SH | 9 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 43 428 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 69 097 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 6 034 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 853 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 8 205 SH | 19 août 2026 | Quotidien |
GVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-09-28Objectif moyen $171.67 +43,2%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.