HRB H&R Block, Inc. Common Stock
$40,04
Prix · Jul 2, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$28–$58
40% of range
Note des analystes
SELL
11 analysts
Objectif de cours
$40
P/E (TTM)
12.5
ROE
-262.2%
Marge nette
16.1%
HRB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$40.04
Capitalisation Boursière
—
P/E (TTM)
12.5
BPA (TTM)
$4.39
Revenus (TTM)
$3.76B
Rendement div.
—
ROE
-262.2%
Dette/Capitaux propres
16.8
Fourchette 52 semaines
$28 – $58
HRB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.76B
2021-04-30
→
2025-06-30
BPA
$4.39
2021-04-30
→
2025-06-30
Flux de trésorerie libre
$599M
2021-04-30
→
2025-06-30
Marges
16.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HRB
Médiane des pairs
P/E (TTM)
12.5
10.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HRB
Médiane des pairs
Net Profit Margin (Marge nette)
16.1%
12.5%
ROA
18.7%
4.3%
ROE
-262.2%
29.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HRB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
16.8
147.8
Current Ratio (Ratio de liquidité)
0.9
1.3
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
HRB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.3%
—
EPS YoY (BPA Année/Année)
6.6%
—
Net Income YoY (Bénéfice net YoY)
1.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HRB
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
32.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,4200 |
| 4 mars 2026 | $0,4200 |
| 4 décembre 2025 | $0,4200 |
| 4 septembre 2025 | $0,4200 |
| 4 juin 2025 | $0,3750 |
| 4 mars 2025 | $0,3750 |
| 5 décembre 2024 | $0,3750 |
| 5 septembre 2024 | $0,3750 |
| 5 juin 2024 | $0,3200 |
| 4 mars 2024 | $0,3200 |
| 4 décembre 2023 | $0,3200 |
| 6 septembre 2023 | $0,3200 |
| 6 juin 2023 | $0,2900 |
| 6 mars 2023 | $0,2900 |
| 5 décembre 2022 | $0,2900 |
| 7 septembre 2022 | $0,2900 |
| 7 juin 2022 | $0,2700 |
| 7 mars 2022 | $0,2700 |
| 3 décembre 2021 | $0,2700 |
| 9 septembre 2021 | $0,2700 |
HRB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 1 9,1%
- Achat 0 0,0%
- Conserver 4 36,4%
- Vente 5 45,5%
- Vente forte 1 9,1%
Objectif de cours à 12 mois
2 analystes · 2026-07-04
Médiane
$39.50
Maintenant
$40.04
Bas
$29.00
Haut
$50.00
Objectif médian
$39.50
-1,3%
Objectif moyen
$39.50
-1,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
Prochain rapport
Aoû 10, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $6.02 | $5.83 | 0.19% |
| 31 décembre 2025 | $-1.84 | $-1.88 | 0.04% |
| 30 septembre 2025 | $-1.20 | $-1.37 | 0.17% |
| 30 juin 2025 | $2.27 | $2.86 | -0.59% |
| 31 mars 2025 | $5.38 | $5.22 | 0.16% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.61B | $3.47B | · | $3.46B | · | · | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B | |
| Cost of Revenue | $2.09B | $1.99B | $1.92B | · | $1.88B | · | · | $1.84B | $1.71B | $1.76B | $1.74B | $1.64B | |
| SG&A Expense | $847M | $814M | $800M | · | $837M | · | · | $802M | $744M | $722M | $668M | $676M | |
| Operating Expenses | $2.93B | $2.81B | $2.72B | · | $2.72B | · | · | $2.64B | $2.56B | $2.48B | $2.41B | $2.32B | |
| Other Non-op | $32M | $36M | $35M | · | $2M | · | · | $6M | $16M | $16M | $6M | $6M | |
| Pretax Income | $781M | $762M | $711M | · | $659M | · | · | $711M | $-3M | $545M | $669M | $629M | |
| Income Tax | $172M | $164M | $149M | · | $98M | · | · | $149M | $-10M | $100M | $42M | $208M | |
| Net Income | $606M | $595M | $554M | · | $554M | · | · | $584M | $-8M | $423M | $613M | $409M | |
| EPS (Basic) | $4.45 | $4.18 | $3.58 | · | $3.27 | · | · | $3.11 | $-0.04 | $2.05 | $2.93 | $1.92 | |
| EPS (Diluted) | $4.39 | $4.12 | $3.51 | · | $3.22 | · | · | $3.08 | $-0.04 | $2.04 | $2.91 | $1.91 | |
| Shares (Basic) | 135,629,000 | 141,932,000 | 154,044,000 | · | 168,519,000 | · | · | 186,832,000 | 196,701,000 | 205,372,000 | 208,824,000 | 212,809,000 | |
| Shares (Diluted) | 137,340,000 | 143,890,000 | 157,248,000 | · | 171,435,000 | · | · | 188,777,000 | 198,108,000 | 206,724,000 | 210,213,000 | 214,095,000 | |
| EBITDA | $117M | $122M | $131M | · | $142M | · | · | $157M | $170M | $167M | $183M | $182M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $983M | $1.05B | $987M | $323M | $885M | $892M | $1.43B | $934M | $2.66B | $1.57B | $1.54B | $1.01B | |
| Receivables | $64M | $69M | $60M | $61M | $58M | $57M | $89M | $198M | $133M | $139M | $147M | $163M | |
| Prepaid Expense | $96M | $95M | $112M | $78M | $72M | $70M | $76M | $106M | $52M | $147M | $81M | $66M | |
| Current Assets | $1.16B | $1.24B | $1.19B | $724M | $1.38B | $1.50B | $2.08B | $1.70B | $3.09B | $1.99B | $1.89B | $1.35B | |
| PP&E (Net) | $135M | $131M | $130M | $128M | $124M | $141M | $139M | $148M | $184M | $212M | $232M | $264M | |
| Accum. Depreciation | $829M | $839M | $846M | $867M | $857M | $857M | $843M | $833M | $796M | $746M | $745M | $678M | |
| Goodwill | $802M | $785M | $775M | $747M | $760M | $749M | $755M | $758M | $712M | $520M | $508M | $491M | |
| Intangibles | $259M | $264M | $277M | $303M | $310M | $337M | $351M | $360M | $415M | $342M | $374M | $409M | |
| Other Non-current Assets | $66M | $65M | $53M | $50M | $54M | $55M | $61M | $68M | $68M | $90M | $101M | $100M | |
| Total Assets | $3.26B | $3.22B | $3.07B | $2.56B | $3.27B | $3.37B | $4.01B | $3.65B | $5.11B | $3.30B | $3.14B | $2.69B | |
| Accounts Payable | $144M | $156M | $160M | $168M | $161M | $157M | $164M | $198M | $203M | $250M | $252M | $217M | |
| Current Liabilities | $1.30B | $977M | $939M | $790M | $999M | $753M | $982M | $1.16B | $1.58B | $923M | $844M | $939M | |
| Capital Leases | $323M | $265M | $241M | $223M | $229M | $221M | $245M | $243M | $313M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $198M | $229M | $159M | |
| Other Non-current Liabilities | $104M | $103M | $107M | $94M | $117M | $90M | $114M | $126M | $125M | $145M | $180M | $164M | |
| Total Liabilities | $3.18B | $3.13B | $3.04B | $2.82B | $3.06B | $3.35B | $3.63B | $3.30B | $5.04B | $2.76B | $2.75B | $2.75B | |
| Long-term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B | $1.98B | $1.49B | $3.50B | $1.49B | $1.50B | $1.49B | |
| Total Debt | $1.49B | $1.49B | $1.49B | · | $1.49B | · | · | $1.49B | $3.50B | $1.49B | $1M | $981.0K | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $12M | $13M | $-49M | $-312M | $120M | $-75M | $287M | $249M | $43M | $499M | $363M | $-48M | |
| Treasury Stock | $644M | $638M | $654M | $661M | $661M | $671M | $680M | $686M | $698M | $707M | $718M | $755M | |
| AOCI | $-48M | $-49M | $-37M | $-54M | $-22M | $-11M | $88.0K | $5M | $-52M | $-20M | $-14M | $-15M | |
| Stockholders' Equity | $89M | $91M | $32M | $-265M | $212M | $16M | $388M | $352M | $71M | $542M | $394M | $-61M | |
| Liabilities + Equity | $3.26B | $3.22B | $3.07B | $2.56B | $3.27B | $3.37B | $4.01B | $3.65B | $5.11B | $3.30B | $3.14B | $2.69B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $122M | $131M | · | $142M | · | · | $157M | $170M | $167M | $183M | $182M | |
| Stock-based Comp | $33M | $34M | $31M | · | $34M | · | · | $28M | $28M | $24M | $22M | $19M | |
| Deferred Tax | $-24M | $-55M | $15M | · | $-57M | · | · | $15M | $-13M | $6M | $60M | $35M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $62M | |
| Other Non-cash | $-50M | $25M | $92M | · | $135M | · | · | $-125M | $-68M | $-12M | $-29M | $-95M | |
| Operating Cash Flow | $681M | $721M | $822M | · | $809M | · | · | $626M | $109M | $607M | $850M | $552M | |
| CapEx | $82M | $64M | $70M | · | $62M | · | · | $53M | $82M | $95M | $99M | $89M | |
| Investing Cash Flow | $-105M | $-94M | $-101M | · | $-77M | · | · | $-46M | $-470M | $-155M | $-112M | $99M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $197M | $180M | $178M | · | $186M | · | · | $195M | $205M | $205M | $200M | $187M | |
| Financing Cash Flow | $-647M | $-564M | $-751M | · | $-1.26B | · | · | $-2.41B | $1.53B | $-404M | $-191M | $-530M | |
| Net Change in Cash | $-72M | $60M | $-35M | · | $-533M | · | · | $-1.81B | $1.17B | $44M | $546M | $117M | |
| Taxes Paid | $227M | $131M | $-46M | · | $32M | · | · | $236M | $89M | $133M | $8M | $164M | |
| Free Cash Flow | $599M | $657M | $752M | · | $747M | · | · | $573M | $27M | $511M | $751M | $461M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.1% | 16.5% | 16.0% | · | 16.0% | · | · | 17.1% | -0.29% | 13.7% | 19.4% | 13.5% | |
| Pretax Margin | 20.8% | 21.1% | 20.5% | · | 19.0% | · | · | 19.6% | -0.13% | 17.6% | 21.2% | 20.7% | |
| EBITDA Margin | 3.1% | 3.4% | 3.8% | · | 4.1% | · | · | 4.6% | 6.4% | 5.4% | 5.8% | 6.0% | |
| ROA | 18.7% | 18.9% | 19.7% | · | 15.7% | · | · | 13.3% | -0.18% | 14.4% | 21.5% | 15.5% | |
| ROE | -262.2% | -429.1% | -25586.9% | · | 431.7% | · | · | 216.5% | 6.1% | 257.7% | -402.9% | -94.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | 1.3 | · | 1.4 | · | · | 1.5 | 2.0 | 2.2 | 2.2 | 1.4 | |
| Quick Ratio | 0.8 | 1.1 | 1.1 | · | 0.9 | · | · | 1.0 | 1.8 | 1.9 | 2.0 | 1.2 | |
| Debt / Equity | 16.8 | 16.5 | 46.4 | · | 7.0 | · | · | 4.2 | 49.2 | 2.8 | 0.0 | -0.0 | |
| LT Debt / Equity | 12.9 | 16.5 | 46.4 | · | 7.0 | · | · | 4.2 | 40.1 | 2.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | · | 1.0 | · | · | 0.8 | 0.6 | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 56.7 | 55.9 | 57.4 | · | 21.6 | · | · | 20.6 | 5.5 | 6.9 | 6.7 | 6.4 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 0.26% | · | 1.4% | · | · | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.9% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.6% | 17.4% | 9.0% | · | 4.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.8% | 7.5% | 0.00% | · | -5.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 0.65% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.76B | $3.61B | $3.47B | · | $3.46B | · | · | $3.41B | $2.64B | $3.09B | $3.16B | $3.04B | |
| Net Income TTM | $606M | $595M | $554M | · | $554M | · | · | $584M | $-8M | $423M | $613M | $409M | |
| P/E | 12.5 | 13.2 | 9.1 | · | 11.0 | · | · | 7.2 | -416.2 | 13.3 | 9.5 | 13.0 | |
| Earnings Yield | 8.0% | 7.6% | 11.0% | · | 9.1% | · | · | 13.8% | -0.24% | 7.5% | 10.5% | 7.7% | |
| Payout Ratio | 32.6% | 30.2% | 32.1% | · | 33.7% | · | · | 33.4% | -2722.2% | 48.6% | 32.7% | 45.8% | |
| Annual Payout | $197M | $180M | $178M | · | $186M | · | · | $195M | $205M | $205M | $200M | $187M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $199M | $204M | $1.11B | $2.28B | $179M | $194M | $1.06B | $2.18B | $179M | $184M | $1.03B | $2.09B | $166M | $180M | $1.05B | |
| Cost of Revenue | $1.03B | $340M | $274M | $533M | $969M | $314M | $270M | $506M | $926M | $300M | $259M | $481M | $884M | $298M | $261M | $519M | |
| SG&A Expense | $329M | $158M | $137M | $207M | $329M | $158M | $153M | $205M | $331M | $147M | $131M | $175M | $345M | $151M | $128M | $220M | |
| Operating Expenses | $1.36B | $498M | $411M | $740M | $1.30B | $472M | $422M | $712M | $1.26B | $447M | $390M | $656M | $1.23B | $450M | $389M | $738M | |
| Other Non-op | $4M | $3M | $8M | $12M | $5M | $3M | $12M | $15M | $5M | $6M | $10M | $14M | $13M | $4M | $4M | $465.0K | |
| Pretax Income | $1.02B | $-319M | $-216M | $368M | $958M | $-312M | $-232M | $350M | $907M | $-283M | $-212M | $375M | $855M | $-298M | $-221M | $293M | |
| Income Tax | $168M | $-78M | $-51M | $67M | $235M | $-70M | $-61M | $92M | $216M | $-94M | $-49M | $71M | $209M | $-77M | $-54M | $69M | |
| Net Income | $848M | $-242M | $-166M | $299M | $722M | $-243M | $-173M | $258M | $691M | $-190M | $-163M | $302M | $643M | $-224M | $-168M | $223M | |
| EPS (Basic) | $6.66 | $-1.92 | $-1.26 | $2.12 | $5.37 | $-1.80 | $-1.24 | $1.70 | $4.93 | $-1.33 | $-1.12 | $1.88 | $4.21 | $-1.45 | $-1.06 | $1.10 | |
| EPS (Diluted) | $6.60 | · | · | $2.18 | $5.31 | · | · | $1.80 | $4.86 | · | · | $1.93 | $4.12 | · | · | $1.33 | |
| Shares (Basic) | 126,760,000 | 126,566,000 | 131,387,000 | -272,941,000 | 133,853,000 | 135,563,000 | 139,154,000 | -286,206,000 | 139,525,000 | 142,340,000 | 146,273,000 | -311,640,000 | 152,281,000 | 154,119,000 | 159,284,000 | -345,735,000 | |
| Shares (Diluted) | 127,813,000 | 126,566,000 | 131,387,000 | -272,706,000 | 135,329,000 | 135,563,000 | 139,154,000 | -286,263,000 | 141,540,000 | 142,340,000 | 146,273,000 | -311,716,000 | 155,561,000 | 154,119,000 | 159,284,000 | -345,654,000 | |
| EBITDA | $32M | $30M | $29M | · | · | · | $29M | · | · | · | $30M | · | · | · | $34M | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $867M | $349M | $376M | $983M | $773M | $320M | $416M | $1.05B | $795M | $321M | $427M | · | $909M | $264M | · | · | |
| Receivables | $298M | $352M | $64M | $64M | $352M | $321M | $70M | $69M | $347M | $397M | $60M | · | $249M | $329M | · | · | |
| Prepaid Expense | $104M | $120M | $103M | $96M | $104M | $115M | $103M | $95M | $106M | $89M | $72M | · | $87M | $108M | · | · | |
| Current Assets | $1.29B | $842M | $564M | $1.16B | $1.25B | $777M | $612M | $1.24B | $1.27B | $899M | $632M | · | $1.30B | $776M | · | · | |
| PP&E (Net) | $148M | $150M | $138M | $135M | $146M | $144M | $136M | $131M | $140M | $137M | $132M | · | $136M | $137M | · | · | |
| Accum. Depreciation | $881M | $865M | $845M | $829M | $865M | $850M | $840M | $839M | $884M | $873M | $858M | · | $893M | $881M | · | · | |
| Goodwill | $816M | $816M | $798M | $802M | $786M | $783M | $792M | $785M | $788M | $789M | $771M | $775M | $770M | $765M | · | $760M | |
| Intangibles | $276M | $271M | $254M | $259M | $270M | $271M | $256M | $264M | $277M | $275M | $268M | · | $293M | $305M | · | · | |
| Other Non-current Assets | $71M | $64M | $67M | $66M | $70M | $66M | $66M | $65M | $64M | $51M | $48M | · | $57M | $47M | · | · | |
| Total Assets | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | · | |
| Accounts Payable | $304M | $146M | $146M | $144M | $244M | $137M | $162M | $156M | $247M | $143M | $150M | · | $236M | $137M | · | · | |
| Current Liabilities | $1.29B | $655M | $740M | $1.30B | $1.59B | $1.06B | $796M | $977M | $1.24B | $746M | $793M | · | $1.12B | $646M | · | · | |
| Capital Leases | $326M | $299M | $306M | $323M | $253M | $228M | $247M | $265M | $215M | $209M | $224M | · | $199M | $205M | · | · | |
| Other Non-current Liabilities | $117M | $65M | $81M | $104M | $115M | $72M | $87M | $103M | $116M | $69M | $84M | · | $135M | $86M | · | · | |
| Total Liabilities | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B | · | $3.19B | $3.24B | · | · | |
| Long-term Debt | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | · | |
| Total Debt | $1.49B | $2.44B | $1.73B | · | $1.49B | $2.28B | $1.49B | · | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | |
| Retained Earnings | $-110M | $-905M | $-609M | $12M | $-237M | $-909M | $-425M | $13M | $-200M | $-846M | $-394M | · | $-109M | $-708M | · | · | |
| Treasury Stock | $637M | $637M | $644M | $644M | $645M | $646M | $647M | $638M | $638M | $638M | $645M | · | $660M | $660M | · | · | |
| AOCI | $-55M | $-51M | $-57M | $-48M | $-71M | $-72M | $-43M | $-49M | $-46M | $-36M | $-48M | · | $-44M | $-45M | · | · | |
| Stockholders' Equity | $-24M | $-823M | $-551M | $89M | $-193M | $-872M | $-368M | $91M | $-130M | $-773M | $-345M | $32M | $-36M | $-643M | · | $212M | |
| Liabilities + Equity | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $29M | $30M | $29M | $29M | $29M | $31M | $31M | $30M | $30M | $32M | $32M | $33M | $34M | $35M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $9M | $9M | $9M | $8M | $10M | $8M | $5M | $9M | $10M | $8M | $14M | |
| Amort. of Intangibles | $12M | $11M | $11M | · | $11M | $12M | $13M | · | $15M | $15M | $16M | · | $18M | $18M | $18M | · | |
| Other Non-cash | · | · | $-226M | · | · | · | $-194M | · | · | · | $-209M | · | · | · | $-195M | · | |
| Operating Cash Flow | $1.56B | $-614M | $-357M | $252M | $1.32B | $-567M | $-329M | $301M | $1.36B | $-607M | $-335M | $323M | $1.28B | $-459M | $-322M | $435M | |
| CapEx | $18M | $36M | $13M | $10M | $23M | $30M | $19M | $10M | $21M | $20M | $13M | $13M | $15M | $25M | $16M | $9M | |
| Investing Cash Flow | $-31M | $-71M | $-21M | $6M | $-23M | $-61M | $-26M | $6M | $-29M | $-47M | $-24M | $-102.0K | $-2M | $-62M | $-37M | $-5M | |
| Debt Issued | $0 | $0 | $350 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $53M | $54M | $50M | $50M | $50M | $52M | $45M | $45M | $45M | $47M | $43M | $44M | $45M | $46M | $43M | $43M | |
| Financing Cash Flow | $-1.01B | $655M | $-225M | $-52M | $-854M | $543M | $-284M | $-44M | $-856M | $531M | $-195M | $-245M | $-634M | $376M | $-247M | $-550M | |
| Net Change in Cash | $518M | $-29M | $-606M | $213M | $448M | $-97M | $-636M | $262M | $474M | $-119M | $-558M | $81M | $642M | $-139M | $-619M | $-126M | |
| Taxes Paid | $6M | $51M | $78M | $161M | $66M | $62M | $48M | $-35M | $36M | $72M | $58M | $209M | $-110M | $-114M | $-30M | $-156M | |
| Free Cash Flow | · | · | $-370M | · | · | · | $-347M | · | · | · | $-348M | · | · | · | $-338M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | -121.8% | -81.5% | · | 31.7% | -135.9% | -89.0% | · | 31.6% | -106.0% | -88.9% | · | 30.7% | -134.4% | -93.6% | · | |
| Pretax Margin | 42.4% | -160.5% | -106.3% | · | 42.1% | -174.4% | -119.8% | · | 41.5% | -158.0% | -115.5% | · | 40.9% | -179.1% | -123.0% | · | |
| EBITDA Margin | 1.3% | 15.1% | 14.2% | · | · | · | 14.9% | · | · | · | 16.4% | · | · | · | 18.7% | · | |
| ROA | 25.6% | -8.6% | -6.4% | · | 22.4% | -8.9% | -6.8% | · | 21.7% | -7.1% | -4.3% | · | 20.3% | -8.7% | · | · | |
| ROE | -780.7% | 28.6% | 36.1% | · | -447.8% | 29.6% | 48.4% | · | -831.2% | 26.8% | 156.0% | · | -225.4% | 48.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 0.8 | · | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.6 | · | 1.0 | 0.9 | · | · | |
| Debt / Equity | -61.2 | -3.0 | -3.1 | · | -7.7 | -2.6 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | · | |
| LT Debt / Equity | -61.2 | -3.0 | -3.1 | · | -5.9 | -2.2 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.0 | · | 0.7 | 0.1 | · | · | |
| Receivables Turnover | 7.4 | 0.6 | 3.0 | · | 6.5 | 0.5 | 3.0 | · | 7.3 | 0.5 | 2.3 | · | 5.2 | 0.8 | · | · |
Valorisation (TTM) 3
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.08B | $2.86B | $2.85B | · | $4.83B | $2.74B | $2.74B | · | $4.64B | $2.62B | $2.62B | · | $4.50B | $2.57B | $2.59B | · | |
| Net Income TTM | $1.16B | $71M | $141M | · | $997M | $85M | $165M | · | $981M | $67M | $88M | · | $925M | $91M | $163M | · | |
| Payout Ratio | · | · | -30.3% | · | · | · | -25.9% | · | · | · | -26.3% | · | · | · | -25.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $3.76B | $3.61B | $3.47B | — | $3.46B |
| Résultat net | $606M | $595M | $554M | — | $554M |
| BPA dilué | $4.39 | $4.12 | $3.51 | — | $3.22 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 16.8 | 16.5 | 46.4 | — | 7.0 |
| Ratio de liquidité | 0.9 | 1.3 | 1.3 | — | 1.4 |
| Ratio de liquidité réduite | 0.8 | 1.1 | 1.1 | — | 0.9 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $599M | $657M | $752M | — | $747M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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