HQY HealthEquity, Inc. - Common Stock
NASDAQ · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Aoû 27, 2026
$91,55
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$72,90Bas 52 semaines
$107,62Haut 52 semaines
Capitalisation Boursière (MRQ)
$7.59B
P/E (TTM)
33.1
BPA (TTM)
$2.77
Revenu (TTM)
$1.36B
vos badges
Fourchette 52 semaines
$73–$108
Note des analystes
BUY
Objectif de cours
$119
P/E
33.1
ROE
11.4%
Marge nette
17.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HQY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$91.55
Capitalisation Boursière (MRQ)
$7.59B
P/E (TTM)
33.1
BPA (TTM)
$2.77
Revenu (TTM)
$1.36B
ROE (TTM)
11.4%
Dette/Capitaux propres (MRQ)
0.5
Fourchette 52 semaines
$73–$108
HQY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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
Revenu$1.31B2017-01-31 → 2026-01-31
BPA$2.462017-01-31 → 2026-01-31
Flux de trésorerie libre$455M2017-01-31 → 2026-01-31
Marge nette17.4%2017-01-31 → 2026-01-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HQY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 33.1moyenne 5 ans ≈-8.7 | ≈-8.7 | 36.3 | Juste valeur | |
| P/S (TTM) | 5.6moyenne 5 ans ≈6.4 | ≈6.4 | 0.7 | Surévalué | |
| P/B (MRQ) | 3.8moyenne 5 ans ≈3.2 | ≈3.2 | 3.9 | Surévalué | |
| EV / EBITDA | 17.6moyenne 5 ans ≈30.8 | ≈30.8 | 16.1 | Juste valeur | |
| Cours / FCF (TTM) | 15.6moyenne 5 ans ≈28.0 | ≈28.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.5moyenne 5 ans ≈27.3 | ≈27.3 | 15.6 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.4moyenne 5 ans ≈7.0 | ≈7.0 | · | · | |
| EV / FCF (VE / FCF) | 18.5moyenne 5 ans ≈31.1 | ≈31.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 8.1 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.4 | · | · | · |
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 | HQY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 71.2%moyenne 5 ans ≈61.9% | ≈61.9% | 25.0% | Premier rang | |
| Marge d'exploitation (TTM) | 25.8%moyenne 5 ans ≈9.5% | ≈9.5% | 3.5% | Premier rang | |
| Marge EBITDA (TTM) | 37.4%moyenne 5 ans ≈25.0% | ≈25.0% | 3.7% | Premier rang | |
| Marge avant impôts (TTM) | 22.7%moyenne 5 ans ≈5.0% | ≈5.0% | 2.8% | Premier rang | |
| Marge nette (TTM) | 17.4%moyenne 5 ans ≈4.2% | ≈4.2% | 2.9% | Premier rang | |
| ROA (TTM) | 7.1%moyenne 5 ans ≈1.7% | ≈1.7% | 3.0% | Premier rang | |
| ROE (TTM) | 11.4%moyenne 5 ans ≈2.7% | ≈2.7% | 10.1% | En ligne | |
| ROIC | 8.2%moyenne 5 ans ≈3.0% | ≈3.0% | 8.0% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HQY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | Faible endettement | |
| Ratio de liquidité (MRQ) | 3.0moyenne 5 ans ≈3.3 | ≈3.3 | 1.7 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.8moyenne 5 ans ≈2.9 | ≈2.9 | 1.3 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | HQY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 9.5%moyenne 5 ans ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 15.1%moyenne 5 ans ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 125.7% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 122.5% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 74.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 83.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 84.8% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 89.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HQY | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 2.4 | Faible | |
| Receivables Turnover (Rotation des créances) | 10.9moyenne 5 ans ≈10.1 | ≈10.1 | 16.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$466.7K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
100.0%
Surprise Moyenne
9.0%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Aoû 27, 2026 | $1.24 | $1.20 | 2.9% |
| 31 mars 2027 | Mai 28, 2026 | $1.24 | $1.13 | 10.1% |
| 30 septembre 2026 | $1.24 | $1.20 | 2.9% | |
| 30 juin 2026 | $1.24 | $1.13 | 10.1% | |
| 31 mars 2026 | $0.95 | $0.91 | 4.5% | |
| 31 décembre 2025 | $1.01 | $0.94 | 7.7% | |
| 30 septembre 2025 | $1.08 | $0.93 | 16.2% | |
| 30 juin 2025 | $0.97 | $0.82 | 17.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Cost of Revenue | $400M | $423M | $377M | $370M | $332M | $318M | $206M | $106M | $95M | $72M | $54M | $40M | |
| Gross Profit | $913M | $777M | $623M | $492M | $425M | $415M | $326M | $181M | $135M | $106M | $73M | $48M | |
| R&D Expense | $263M | $240M | $219M | $193M | $157M | $125M | $78M | $35M | $27M | $22M | $17M | $11M | |
| SG&A Expense | $120M | $132M | $104M | $97M | $85M | $84M | $61M | $33M | $25M | $20M | $14M | $8M | |
| Operating Expenses | $591M | $615M | $505M | $483M | $449M | $381M | $249M | $104M | $80M | $65M | $46M | $31M | |
| Operating Income | $322M | $162M | $118M | $9M | $-24M | $34M | $77M | $78M | $54M | $41M | $26M | $17M | |
| Interest Expense | · | · | $55M | $48M | $37M | $35M | $25M | $270.0K | $274.0K | · | · | $0 | |
| Other Non-op | $12M | $14M | $13M | $1M | $-6M | $5M | $-9M | $-2M | $-2M | $-1M | $-589.0K | $-1M | |
| Pretax Income | $277M | $116M | $75M | $-38M | $-67M | $4M | $43M | $76M | $52M | $40M | $26M | $16M | |
| Income Tax | $62M | $19M | $19M | $-12M | $-22M | $-5M | $3M | $2M | $5M | $14M | $9M | $6M | |
| Net Income | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| EPS (Basic) | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | |
| Shares (Basic) | 86,132,000 | 86,870,000 | 85,564,000 | 84,442,000 | 83,133,000 | 74,235,000 | 67,026,000 | 61,836,000 | 60,304,000 | 58,615,000 | 56,719,000 | 31,181,000 | |
| Shares (Diluted) | 87,473,000 | 88,828,000 | 86,957,000 | 84,442,000 | 83,133,000 | 75,679,000 | 68,453,000 | 63,370,000 | 61,854,000 | 59,894,000 | 58,863,000 | 51,856,000 | |
| EBITDA | $477M | $325M | $271M | $170M | $113M | $150M | $132M | $96M | $70M | $54M | $35M | $23M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $199M | $140M | $84M | $111M | |
| Receivables | $124M | $118M | $105M | $97M | $87M | $73M | $71M | $26M | $22M | $17M | $14M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | $215.0K | $592.0K | $620.0K | $625.0K | |
| Prepaid Expense | $70M | $64M | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Current Assets | · | $64M | $49M | $32M | $38M | $59M | $35M | $8M | $4M | $3M | $2M | $2M | |
| Current Assets | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | |
| PP&E (Net) | $3M | $3M | $6M | $13M | $23M | $29M | $33M | $8M | $8M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $40M | $47M | $55M | $59M | $60M | $49M | $17M | $15M | $11M | $8M | $6M | |
| Accum. Depreciation | $37M | $37M | $41M | $42M | $36M | $31M | $16M | $9M | $7M | $6M | $5M | $3M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $1.10B | $1.20B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | |
| Other Non-current Assets | $83M | $72M | $68M | $52M | $50M | $37M | $35M | $21M | $2M | $2M | $2M | $281.0K | |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Accounts Payable | $12M | $14M | $12M | $14M | $28M | $2M | $4M | $4M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $74M | $63M | $46M | $44M | $58M | $76M | $46M | $9M | $6M | $4M | $2M | $2M | |
| Current Liabilities | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $9M | |
| Capital Leases | $34M | $42M | $49M | $59M | $65M | $74M | $68M | · | · | · | · | · | |
| Deferred Tax | $94M | $56M | $69M | $83M | $100M | $120M | $130M | $916.0K | $0 | $37.0K | $4M | $5M | |
| Other Non-current Liabilities | $31M | $23M | $19M | $13M | $14M | $9M | $3M | $3M | $2M | · | · | · | |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $33M | $23M | $17M | $16M | $15M | |
| Long-term Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | $0 | · | · | · | · | |
| Total Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | · | · | · | · | · | |
| Common Stock | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $819M | $305M | $261M | $232M | $200M | $157M | |
| Retained Earnings | $196M | $209M | $206M | $150M | $176M | $220M | $212M | $172M | $85M | $30M | $4M | $-13M | |
| AOCI | $-6M | $0 | · | · | · | · | · | $0 | $-269.0K | $-165.0K | $-98.0K | $0 | |
| Stockholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477M | $346M | $262M | $203M | $144M | |
| Liabilities + Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Shares Outstanding | 85,007,000 | 86,536,000 | 86,127,000 | 84,758,000 | 83,780,000 | 77,168,000 | 71,051,000 | 62,446,000 | 60,825,000 | 59,538,000 | 57,726,000 | 54,802,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $155M | $162M | $153M | $161M | $137M | $116M | $55M | $18M | $16M | $13M | $9M | $6M | |
| Stock-based Comp | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8M | $6M | $3M | |
| Deferred Tax | $40M | $-13M | $-14M | $-17M | $-23M | $-5M | $4M | $408.0K | $4M | $-3M | $-2M | $2M | |
| Amort. of Intangibles | $153M | $158M | $144M | $149M | $122M | $100M | $46M | $15M | $13M | $11M | $7M | $5M | |
| Other Non-cash | $-26M | $-3M | $-29M | $-30M | $19M | $19M | $-34M | $-127.0K | $-227.0K | $558.0K | $-2M | $-5M | |
| Operating Cash Flow | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | |
| CapEx | $2M | $2M | $2M | $3M | $9M | $13M | $7M | $4M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-47M | $-505M | $-46M | $-119M | $-639M | $-97M | $-1.74B | $26M | $-37M | $-13M | $-91M | $-8M | |
| Debt Issued | $0 | $737M | $0 | $0 | $950M | $0 | $1.25B | $0 | $0 | · | · | · | |
| Net Debt Issued | $-100M | $175M | $-54M | $-9M | $-53M | $-239M | $1.24B | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $457M | $287M | $458M | $0 | $0 | · | · | · | |
| Stock Repurchased | $299M | $121M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-299M | $-121M | $0 | $0 | $457M | $287M | $458M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Financing Cash Flow | $-387M | $58M | $-47M | $-3M | $395M | $52M | $1.47B | $23M | $15M | $24M | $37M | $90M | |
| Net Change in Cash | $23M | $-108M | $150M | $29M | $-103M | $137M | $-170M | $162M | $60M | $56M | $-27M | $97M | |
| Taxes Paid | $8M | $26M | $35M | $2M | $-6M | $-6M | $9M | $587.0K | $27.0K | $863.0K | $1M | $-2M | |
| Free Cash Flow | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | |
| Levered FCF | · | · | $200M | $114M | $108M | $94M | $75M | · | · | · | · | $13M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% | 56.6% | 61.3% | 63.1% | 58.8% | 59.6% | 57.3% | 54.6% | |
| Operating Margin | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% | 4.6% | 14.5% | 27.0% | 23.7% | 23.1% | 20.6% | 19.2% | |
| Net Margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% | 7.5% | 25.7% | 20.6% | 14.8% | 13.1% | 11.6% | |
| Pretax Margin | 21.1% | 9.7% | 7.5% | -4.4% | -8.8% | 0.56% | 8.1% | 26.4% | 22.7% | 22.5% | 20.2% | 17.9% | |
| EBITDA Margin | 36.3% | 27.1% | 27.1% | 19.8% | 14.9% | 20.4% | 24.9% | 33.4% | 30.7% | 30.5% | 27.4% | 25.9% | |
| ROA | 6.3% | 2.9% | 1.8% | -0.84% | -1.5% | 0.33% | 2.6% | 16.8% | 14.6% | 10.6% | 8.8% | 9.5% | |
| ROE | 10.1% | 4.6% | 2.8% | -1.4% | -2.4% | 0.65% | 3.9% | 15.8% | 15.6% | 11.3% | 9.6% | 15.5% | |
| ROIC | 8.2% | 4.3% | 3.0% | 0.22% | -0.58% | 3.1% | 3.1% | 15.9% | 14.3% | 10.3% | 8.3% | 7.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 | 2.2 | 2.0 | 13.6 | 13.0 | 12.8 | 11.8 | 14.1 | |
| Quick Ratio | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 | 2.0 | 1.7 | 13.3 | 10.8 | 10.0 | 8.1 | 13.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 0.2 | -0.7 | 1.0 | 3.1 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 234.5 | 118.8 | 87.0 | 78.5 | |
| Receivables Turnover | 10.9 | 10.8 | 9.9 | 9.4 | 9.4 | 10.2 | 11.0 | 12.2 | 11.9 | 11.4 | 10.9 | 11.9 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.79 | $24.44 | $23.63 | $22.37 | $22.11 | $17.87 | $14.50 | $7.64 | $5.69 | $4.40 | $3.52 | $20.47 | |
| Revenue / Share | $15.02 | $13.51 | $11.50 | $10.21 | $9.10 | $9.69 | $7.77 | $4.53 | $3.71 | $2.98 | $2.15 | $1.69 | |
| Cash Flow / Share | $5.23 | $3.83 | $2.79 | $1.78 | $1.70 | $2.40 | $1.53 | $1.79 | $1.32 | $0.76 | $0.45 | $0.29 | |
| Cash / Share | $3.75 | $3.42 | $4.69 | $3.00 | $2.69 | $4.26 | $2.70 | $5.79 | $3.28 | $2.35 | $1.45 | $15.77 | |
| EPS (TTM) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.1% | 16.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.7% | 70.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 74.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 83.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.5% | 73.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 89.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Net Income TTM | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| Market Cap | $7.12B | $9.56B | $6.51B | $5.16B | $4.48B | $6.45B | $4.69B | $3.89B | $3.08B | $2.75B | $1.24B | $146M | |
| Enterprise Value | $7.75B | $10.32B | $6.98B | $5.83B | $5.18B | $7.11B | $5.72B | · | · | · | · | · | |
| P/E | 34.0 | 101.3 | 118.1 | -196.3 | -100.8 | 696.2 | 113.9 | 53.3 | 65.7 | 105.1 | 77.0 | 98.9 | |
| P/S | 5.4 | 8.0 | 6.5 | 6.0 | 5.9 | 8.8 | 8.8 | 13.6 | 13.4 | 15.4 | 9.8 | 1.7 | |
| P/B | 3.4 | 4.5 | 3.2 | 2.7 | 2.4 | 4.7 | 4.6 | 8.2 | 8.9 | 10.5 | 6.1 | 1.0 | |
| P / Cash Flow | 15.6 | 28.1 | 26.8 | 34.2 | 31.8 | 35.5 | 44.7 | 34.3 | 37.7 | 60.4 | 46.9 | 9.7 | |
| P / FCF | 15.6 | 28.3 | 27.0 | 35.0 | 33.9 | 38.3 | 48.0 | 35.5 | 40.4 | 65.6 | 51.5 | 11.0 | |
| EV / EBITDA | 16.3 | 31.8 | 25.8 | 34.2 | 45.9 | 47.4 | 43.2 | · | · | · | · | · | |
| EV / FCF | 17.0 | 30.5 | 28.9 | 39.6 | 39.2 | 42.2 | 58.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 8.6 | 7.0 | 6.8 | 6.9 | 9.7 | 10.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 34.4% | |
| Earnings Yield | 2.9% | 0.99% | 0.85% | -0.51% | -0.99% | 0.14% | 0.88% | 1.9% | 1.5% | 0.95% | 1.3% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 495.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $355M | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | |
| Cost of Revenue | $93M | $98M | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | |
| Gross Profit | $258M | $256M | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | |
| R&D Expense | $74M | $68M | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | |
| SG&A Expense | $35M | $31M | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | |
| Operating Expenses | $159M | $153M | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | |
| Operating Income | $99M | $103M | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | |
| Other Non-op | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | |
| Pretax Income | $88M | $92M | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | |
| Income Tax | $22M | $23M | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | |
| Net Income | $66M | $69M | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | |
| EPS (Basic) | $0.79 | $0.82 | $0.59 | $0.60 | $0.69 | $0.62 | $0.30 | $0.07 | $0.41 | $0.33 | $0.31 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | |
| EPS (Diluted) | $0.78 | $0.82 | $0.58 | $0.59 | $0.68 | $0.61 | $0.30 | $0.06 | $0.40 | $0.33 | $0.30 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | |
| Shares (Basic) | 83,374,000 | 84,413,000 | · | 85,995,000 | 86,550,000 | 86,655,000 | · | 87,193,000 | 87,131,000 | 86,472,000 | · | 85,697,000 | 85,533,000 | 85,030,000 | · | 84,572,000 | |
| Shares (Diluted) | 84,014,000 | 85,006,000 | · | 86,970,000 | 87,746,000 | 88,415,000 | · | 88,634,000 | 88,646,000 | 88,324,000 | · | 87,122,000 | 86,341,000 | 86,102,000 | · | 84,572,000 | |
| EBITDA | $99M | $141M | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $265M | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | |
| Receivables | $122M | $122M | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | |
| Prepaid Expense | $82M | $79M | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | |
| Current Assets | $460M | $467M | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | |
| PP&E (Net) | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | |
| PP&E (Gross) | $43M | $42M | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | |
| Accum. Depreciation | $38M | $38M | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | $1.65B | · | $1.65B | |
| Intangibles | $1.05B | $1.07B | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | |
| Other Non-current Assets | $78M | $80M | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | |
| Total Assets | $3.27B | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | |
| Accounts Payable | $9M | $14M | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | |
| Accrued Liabilities | $97M | $85M | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | |
| Current Liabilities | $154M | $136M | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | |
| Capital Leases | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | |
| Deferred Tax | $92M | $95M | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | |
| Other Non-current Liabilities | $74M | $53M | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | |
| Total Liabilities | $1.28B | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | |
| Long-term Debt | $931M | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | |
| Total Debt | $931M | $943M | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | |
| Paid-in Capital | $1.90B | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | |
| Retained Earnings | $163M | $177M | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | |
| AOCI | $-69M | $-32M | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.99B | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B | $2.16B | $2.10B | $2.04B | $1.99B | $1.95B | $1.92B | $1.90B | $1.88B | |
| Liabilities + Equity | $3.27B | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | |
| Shares Outstanding | 82,909,000 | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | · | 85,800,000 | 85,612,000 | 85,470,000 | · | 84,636,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $38M | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | |
| Stock-based Comp | $22M | $19M | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | |
| Amort. of Intangibles | $42M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | |
| Other Non-cash | · | $-30M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $136M | $98M | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | |
| CapEx | $978.0K | $362.0K | $326.0K | $784.0K | $773.0K | $86.0K | $328.0K | $294.0K | $741.0K | $721.0K | $560.0K | $544.0K | $458.0K | $132.0K | $400.0K | $587.0K | |
| Investing Cash Flow | $-26M | $-14M | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | $-15M | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $108M | $123M | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-123M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-137M | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | |
| Net Change in Cash | $-9M | $-54M | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | |
| Taxes Paid | $36M | $-451.0K | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | |
| Free Cash Flow | · | $97M | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6% | 72.3% | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | |
| Operating Margin | 28.1% | 29.0% | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | |
| Net Margin | 18.7% | 19.6% | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | |
| Pretax Margin | 25.1% | 26.1% | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | |
| EBITDA Margin | 28.1% | 39.8% | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | |
| ROA | 2.0% | 2.1% | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | |
| ROE | 3.2% | 3.3% | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | |
| ROIC | 2.5% | 2.6% | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.4 | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | |
| Quick Ratio | 2.5 | 2.9 | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.0 | 3.0 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.00 | $24.39 | · | $24.93 | $24.84 | $24.49 | · | $24.47 | $24.70 | $24.11 | · | $23.17 | $22.77 | $22.45 | · | $22.25 | |
| Revenue / Share | $4.17 | $4.17 | · | $3.70 | $3.71 | $3.74 | · | $3.39 | $3.38 | $3.26 | · | $2.86 | $2.82 | $2.84 | · | $2.56 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.73 | · | · | · | $0.74 | · | · | · | $0.37 | · | · | |
| Cash / Share | $3.09 | $3.16 | · | $3.61 | $3.52 | $3.32 | · | $3.71 | $3.74 | $2.89 | · | $3.89 | $3.39 | $2.64 | · | $2.48 | |
| EPS (TTM) | $2.77 | $2.67 | · | $2.18 | $1.65 | $1.37 | · | $1.09 | $1.20 | $0.92 | · | $0.34 | $0.15 | $-0.10 | · | $-0.70 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.34B | · | $1.29B | $1.27B | $1.24B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | |
| Net Income TTM | $236M | $231M | · | $192M | $146M | $122M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | |
| Market Cap | $8.34B | $6.88B | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | |
| Enterprise Value | $9.02B | $7.56B | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | |
| P/E | 36.3 | 30.7 | · | 43.4 | 58.8 | 62.6 | · | 78.2 | 65.4 | 85.8 | · | 210.8 | 452.9 | -534.5 | · | -111.3 | |
| P/S | 6.1 | 5.1 | · | 6.3 | 6.6 | 6.0 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | |
| P/B | 4.2 | 3.4 | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | |
| P / Cash Flow | · | 70.6 | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | |
| EV / Revenue | 6.6 | 5.7 | · | 6.8 | 7.2 | 6.6 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | |
| Earnings Yield | 2.8% | 3.2% | · | 2.3% | 1.7% | 1.6% | · | 1.3% | 1.5% | 1.2% | · | 0.47% | 0.22% | -0.19% | · | -0.90% |
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 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenu | $1.31B | $1.20B | $1000M | $862M | $757M |
| Marge Brute % | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% |
| Marge d'exploitation % | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% |
| Résultat net | $215M | $97M | $56M | $-26M | $-44M |
| BPA dilué | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 |
| Ratio de liquidité réduite | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $455M | $338M | $241M | $147M | $132M |
Détenteurs institutionnels (13F) 543 déclarants · $8.6B 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.
Détenteurs
543
Valeur détenue
$8.6B
Nouvelles positions
77
Positions clôturées
54
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-11 vs T. préc.) | 54 (-39 vs T. préc.) | 203 (+20 vs T. préc.) | 159 (-14 vs T. préc.) | -4.8M |
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. | $1 018 621 255 | 11 277 914 | 11,82% | Actions |
| VANGUARD GROUP INC | $794 124 399 | 8 668 534 | 9,22% | Actions |
| WASATCH ADVISORS LP | $601 949 194 | 7 202 934 | 6,99% | Actions |
| MORGAN STANLEY | $410 704 974 | 4 547 219 | 4,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 486 316 | 4 057 643 | 4,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 834 888 | 3 640 776 | 3,82% | Actions |
| STATE STREET CORP | $292 717 061 | 3 241 046 | 3,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $214 497 588 | 2 374 467 | 2,49% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $176 050 345 | 1 999 209 | 2,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $168 794 190 | 1 869 036 | 1,96% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $160 157 863 | 1 773 227 | 1,86% | Actions |
| FMR LLC | $138 947 073 | 1 538 387 | 1,61% | Actions |
| BROWN ADVISORY INC | $123 975 449 | 1 372 624 | 1,44% | Actions |
| Clearbridge Investments, LLC | $117 123 775 | 1 296 765 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 381 628 | 1 188 902 | 1,25% | Actions |
| Greenhouse Funds LLLP | $106 850 728 | 1 183 024 | 1,24% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $103 839 080 | 1 149 680 | 1,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $103 573 112 | 1 146 735 | 1,20% | Actions |
| JPMORGAN CHASE & CO | $102 097 653 | 1 158 837 | 1,18% | Actions |
| DAVENPORT & Co LLC | $98 197 530 | 1 087 218 | 1,14% | Actions |
| NORTHERN TRUST CORP | $96 833 789 | 1 072 119 | 1,12% | Actions |
| GOLDMAN SACHS GROUP INC | $90 991 438 | 1 007 434 | 1,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87 231 688 | 965 807 | 1,01% | Actions |
| Atalan Capital Partners, LP | $82 667 186 | 915 270 | 0,96% | Actions |
| LOOMIS SAYLES & CO L P | $82 060 598 | 908 554 | 0,95% | Actions |
| Swedbank AB | $76 898 448 | 851 400 | 0,89% | Actions |
| JANUS HENDERSON GROUP PLC | $71 067 521 | 850 411 | 0,82% | Actions |
| Park West Asset Management LLC | $70 147 118 | 776 651 | 0,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 641 411 | 759 978 | 0,80% | Actions |
| BAMCO INC /NY/ | $67 775 586 | 750 394 | 0,79% | Actions |
| Nuveen, LLC | $66 181 936 | 732 750 | 0,77% | Actions |
| Stephens Investment Management Group LLC | $65 850 506 | 729 080 | 0,76% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63 523 230 | 703 313 | 0,74% | Actions |
| SEI INVESTMENTS CO | $61 716 402 | 683 320 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $61 685 037 | 682 961 | 0,72% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 285 000 | 678 537 | 0,71% | Actions |
| Bank of New York Mellon Corp | $60 176 587 | 666 260 | 0,70% | Actions |
| CADIAN CAPITAL MANAGEMENT, LP | $56 603 544 | 626 700 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 356 744 | 601 824 | 0,63% | Actions |
| NORGES BANK | $48 226 003 | 533 946 | 0,56% | Actions |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $41 269 195 | 456 922 | 0,48% | Actions |
| UBS Group AG | $39 330 476 | 435 457 | 0,46% | Actions |
| RAYMOND JAMES FINANCIAL INC | $39 015 167 | 431 967 | 0,45% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $36 183 366 | 400 613 | 0,42% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $35 034 586 | 387 894 | 0,41% | Actions |
| Artisan Partners Limited Partnership | $34 692 544 | 384 107 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $32 574 698 | 360 659 | 0,38% | Actions |
| 12th Street Asset Management Company, LLC | $31 195 617 | 345 390 | 0,36% | Actions |
| Aristotle Capital Boston, LLC | $30 066 082 | 332 884 | 0,35% | Actions |
| Ranger Investment Management, L.P. | $28 834 931 | 319 253 | 0,33% | Actions |
Initiés de la société 39 initiés · 14 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Cutler | President and CEO | 8 juillet 2026 F | 176 405 | 0 | 0 | $0 |
| James M Lucania | EVP & CFO | 8 juillet 2026 F | 104 617 | 0 | 0 | $0 |
| Edward Bloomberg | CHIEF OPERATING OFFICER | 1 août 2022 S | 59 850 | 0 | 0 | $0 |
| Stephen Neeleman | FOUNDER AND VICE CHAIRMAN | 17 septembre 2026 G | 408 235 | 0 | 0 | $0 |
| Michael Henry Fiore | EVP, CHIEF COMMERCIAL OFFICER | 10 juillet 2026 S | 52 244 | 0 | 4 | $-913 872 |
| Michael Gathright | Chief Customer Officer | 9 juillet 2026 F | 39 893 | 0 | 0 | $0 |
| Delano Ladd | EVP, General Counsel | 8 juillet 2026 F | 90 054 | 0 | 4 | $-1 112 025 |
| Elimelech Rosner | EVP, CHIEF TECHNOLOGY OFFICER | 6 avril 2026 F | 81 497 | 0 | 1 | $-1 046 037 |
| Slim Aissi | EVP, CHIEF SECURITY OFFICER | 27 mars 2024 A | 37 632 | 0 | 0 | $0 |
| Angelique Christine Hill | Exec VP, Operations | 10 décembre 2021 M | 23 707 | 0 | 0 | $0 |
| Gary D Robinson | EVP, Chief Marketing Officer | 7 juin 2018 M | 2 890 | 0 | 0 | $0 |
| Jon Soldan | Exec VP, Operations | 28 mars 2018 S | 8 020 | 0 | 0 | $0 |
| Matthew Sydney | Exec VP, Sales & Marketing | 1 novembre 2016 M | 100 | 0 | 0 | $0 |
| Frode Jensen | Executive VP, GC & Corp. Secy. | 23 mars 2016 A | 3 000 | 0 | 0 | $0 |
| Adrian T Dillon | Administrateur | 25 août 2026 M | 62 395 | 0 | 2 | $-798 367 |
| William Gassen | Administrateur | 25 juin 2026 A | 3 611 | 0 | 0 | $0 |
| Stuart B. Parker | Administrateur | 25 juin 2026 A | 25 975 | 0 | 0 | $0 |
| Rajesh Natarajan | Administrateur | 25 juin 2026 A | 18 130 | 0 | 0 | $0 |
| Debra Charlotte Mccowan | Administrateur | 25 juin 2026 A | 12 659 | 0 | 0 | $0 |
| Gayle Furgurson Wellborn | Administrateur | 25 juin 2026 A | 22 610 | 0 | 2 | $-644 862 |
| Evelyn S Dilsaver | Administrateur | 25 juin 2026 A | 51 085 | 0 | 0 | $0 |
| Robert W Selander | Administrateur | 25 juin 2026 A | 89 849 | 0 | 0 | $0 |
| Paul Black | Administrateur | 5 juillet 2024 A | 9 394 | 0 | 0 | $0 |
| Frank Medici | Administrateur | 18 novembre 2020 M | 36 138 | 0 | 0 | $0 |
| Michael O Leavitt | Administrateur | 1 août 2017 M | 75 862 | 0 | 0 | $0 |
| Manu S Rana | Administrateur | 31 juillet 2017 M | 87 725 | 0 | 0 | $0 |
| Sandra Pershing | Détenteur de 10% | 4 août 2014 C | 965 071 | 0 | 0 | $0 |
| Pinnacle Health III, LLC | Détenteur de 10% | 4 août 2014 C | 1 047 899 | 0 | 0 | $0 |
| Ernest H Pomerantz | Détenteur de 10% | 4 août 2014 C | 1 245 440 | 0 | 0 | $0 |
| David Neeleman | Détenteur de 10% | 4 août 2014 C | 2 391 269 | 0 | 0 | $0 |
| Jon Kessler | · | 6 juin 2025 M | 75 000 | 0 | 0 | $0 |
| Frank Corvino | · | 6 novembre 2024 S | 3 784 | 0 | 0 | $0 |
| Tyson D. Murdock | · | 28 décembre 2023 G | 64 937 | 0 | 0 | $0 |
| Ian Sacks | · | 19 décembre 2023 M | 109 630 | 0 | 0 | $0 |
| Larry L Trittschuh | · | 21 septembre 2023 M | 46 210 | 0 | 0 | $0 |
| William Robert Otten | · | 1 novembre 2021 S | 30 566 | 0 | 0 | $0 |
| Darcy G Mott | · | 20 septembre 2021 M | 91 052 | 0 | 0 | $0 |
| Adam J Hostetter | · | 29 juin 2021 F | 20 843 | 0 | 0 | $0 |
| Ashley Dreier | Former Exec, VP, CTO and CIO | 2 septembre 2020 M | 42 444 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 64 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,53% | 35 698 NS | 31 juillet 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,33% | 27 975 NS | 31 juillet 2026 | N-PORT |
| IHF · iShares Trust | 1,17% | 162 261 SH | 11 septembre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 1,08% | 114 NS | 31 juillet 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,54% | 19 521 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,53% | 800 020 SH | 11 septembre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,51% | 19 165 SH | 2 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,48% | 61 278 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 90 885 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 83 356 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 16 347 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 40 631 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 2 174 222 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,26% | 26 374 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 11 720 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,24% | 9 282 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 488 295 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 66 719 SH | 2 octobre 2026 | Quotidien |
| ESUM · Strategy Shares | 0,22% | 3 924 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 136 315 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 51 068 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 1 052 740 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,20% | 12 854 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 240 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 36 503 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 270 563 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,18% | 10 163 NS | 31 juillet 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,14% | 12 769 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 004 SH | 2 octobre 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,12% | 40 141 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 6 308 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 33 279 SH | 11 septembre 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,11% | 253 919 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 120 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 968 970 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 821 677 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 5 201 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 85 269 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 692 SH | 2 octobre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 050 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 72 205 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,04% | 959 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 226 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 149 037 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6 314 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 74 122 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 6 647 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3 775 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 18 731 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 194 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 333 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 3 731 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 23 642 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 111 671 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 523 512 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 67 059 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 922 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18 712 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 2 964 139 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 489 918 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 11 544 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 749 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 6 796 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 7 415 SH | 1 septembre 2026 | Quotidien |
HQY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 20 analystes
ACHAT
Objectif médian
$120.00
+31,1%
7 35,0%
Achat fort
12 60,0%
Achat
1 5,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
15 analystes · 2026-10-01Objectif moyen $119.33 +30,3%
← En dessous de tous les objectifs
Prix actuel $91.55
Bas$105.00
Moyenne$119.33
Haut$142.00
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 |
|---|---|---|---|---|---|---|
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
BLUECHIP_DIP
Stop sorti
risque 1
récompense 1,92
entrée
$94.33
R:R 1,92
BLUECHIP_DIP
Stop sorti
risque 1
récompense 1,79
entrée
$83.12
R:R 1,79
BLUECHIP_DIP
Stop sorti
risque 1
récompense 2,08
entrée
$83.83
R:R 2,08
BLUECHIP_DIP
Stop sorti
risque 1
récompense 5,00
entrée
$82.05
R:R 5,00
BOUNCE_UP
Stop sorti
risque 1
récompense 2,00
entrée
$97.07
R:R 2,00
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
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.
Source : Dépôt SEC 10-Q le Aoû 27, 2026