IBP Installed Building Products, Inc. Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$193,00
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$186,64Bas 52 semaines
$349,00Haut 52 semaines
Capitalisation Boursière (MRQ)
$5.13B
P/E (TTM)
20.8
BPA (TTM)
$9.27
Revenu (TTM)
$2.96B
vos badges
Fourchette 52 semaines
$187–$349
Note des analystes
HOLD
Objectif de cours
$240
P/E
20.8
ROE
38.5%
Marge nette
8.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
IBP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$193.00
Capitalisation Boursière (MRQ)
$5.13B
P/E (TTM)
20.8
BPA (TTM)
$9.27
Revenu (TTM)
$2.96B
Rendement div.
1.7%
ROE (TTM)
38.5%
Dette/Capitaux propres (MRQ)
1.7
Fourchette 52 semaines
$187–$349
IBP 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$2.97B2016-12-31 → 2025-12-31
BPA$9.712016-12-31 → 2025-12-31
Flux de trésorerie libre$301M2016-12-31 → 2025-12-31
Marge nette8.5%2016-12-31 → 2025-12-31
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 | IBP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8moyenne 5 ans ≈22.6 | ≈22.6 | 17.4 | Surévalué | |
| P/S (TTM) | 1.7moyenne 5 ans ≈1.8 | ≈1.8 | 1.8 | Surévalué | |
| P/B (MRQ) | 8.0moyenne 5 ans ≈7.9 | ≈7.9 | 1.8 | Surévalué | |
| EV / EBITDA | 12.9moyenne 5 ans ≈15.1 | ≈15.1 | · | · | |
| Cours / FCF (TTM) | 17.6moyenne 5 ans ≈22.5 | ≈22.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 14.2moyenne 5 ans ≈17.4 | ≈17.4 | 14.0 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.9moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| EV / FCF (VE / FCF) | 19.2moyenne 5 ans ≈25.3 | ≈25.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 13.8 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
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 | IBP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 33.6%moyenne 5 ans ≈32.4% | ≈32.4% | 27.3% | Premier rang | |
| Marge d'exploitation (TTM) | 12.4%moyenne 5 ans ≈12.4% | ≈12.4% | 9.5% | Premier rang | |
| Marge EBITDA (TTM) | 14.6%moyenne 5 ans ≈13.8% | ≈13.8% | 9.6% | Premier rang | |
| Marge avant impôts (TTM) | 11.3%moyenne 5 ans ≈11.0% | ≈11.0% | 10.3% | En ligne | |
| Marge nette (TTM) | 8.5%moyenne 5 ans ≈8.2% | ≈8.2% | 8.3% | En ligne | |
| ROA (TTM) | 11.7%moyenne 5 ans ≈12.0% | ≈12.0% | 10.0% | Premier rang | |
| ROE (TTM) | 38.5%moyenne 5 ans ≈37.7% | ≈37.7% | 16.9% | Premier rang | |
| ROIC | 18.0%moyenne 5 ans ≈16.7% | ≈16.7% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | IBP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.7moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Ratio de liquidité (MRQ) | 3.0moyenne 5 ans ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 2.2moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 1.6moyenne 5 ans ≈1.5 | ≈1.5 | · | · |
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 | IBP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 1.0%moyenne 5 ans ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 3.6%moyenne 5 ans ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 12.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 6.7%moyenne 5 ans ≈27.9% | ≈27.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 3.4%moyenne 5 ans ≈25.6% | ≈25.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 7.8%moyenne 5 ans ≈25.8% | ≈25.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 24.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 5.9%moyenne 5 ans ≈23.7% | ≈23.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 22.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | IBP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.4moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 9.9moyenne 5 ans ≈11.1 | ≈11.1 | · | · | |
| Receivables Turnover (Rotation des créances) | 6.8moyenne 5 ans ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$285.7K | · | · | · |
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
Rendement du Dividende1.7%
Ratio de distribution33.0%
Paiement annualisé≈$1.56
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 15, 2026 | $0,39 | USD | ≈1.7% |
| Jui 15, 2026 | $0,39 | USD | ≈1.6% |
| Mar 13, 2026 | $2,19 | USD | ≈1.9% |
| Déc 15, 2025 | $0,37 | USD | ≈1.2% |
| Sep 15, 2025 | $0,37 | USD | ≈1.2% |
| Jui 13, 2025 | $0,37 | USD | ≈1.9% |
| Mar 14, 2025 | $2,07 | USD | ≈1.8% |
| Déc 13, 2024 | $0,35 | USD | ≈1.5% |
| Sep 13, 2024 | $0,35 | USD | ≈1.3% |
| Jui 14, 2024 | $0,35 | USD | ≈1.4% |
| Mar 14, 2024 | $1,95 | USD | ≈1.2% |
| Déc 14, 2023 | $0,33 | USD | ≈1.2% |
| Sep 14, 2023 | $0,33 | USD | ≈1.7% |
| Jui 14, 2023 | $0,33 | USD | ≈1.8% |
| Mar 14, 2023 | $1,23 | USD | ≈2.0% |
| Déc 14, 2022 | $0,32 | USD | ≈2.4% |
| Sep 14, 2022 | $0,32 | USD | ≈2.5% |
| Jui 14, 2022 | $0,32 | USD | ≈2.5% |
| Mar 14, 2022 | $1,22 | USD | ≈2.2% |
| Déc 14, 2021 | $0,30 | USD | ≈0.88% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
8.4%
Prochain rapport
Nov 03, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 5, 2026 | $2.91 | $2.57 | 13.2% |
| 31 mars 2026 | $1.79 | $1.98 | -9.8% | |
| 31 décembre 2025 | $3.24 | $2.79 | 16.1% | |
| 30 septembre 2025 | $3.18 | $2.76 | 15.1% | |
| 30 juin 2025 | $2.95 | $2.42 | 22.0% | |
| 31 mars 2025 | $2.08 | $2.21 | -5.9% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Cost of Revenue | $1.96B | $1.95B | $1.85B | $1.84B | $1.38B | $1.14B | $1.08B | $965M | $809M | $611M | $474M | $378M | |
| Gross Profit | $1.01B | $994M | $931M | $828M | $590M | $510M | $435M | $372M | $324M | $252M | $188M | $140M | |
| SG&A Expense | $437M | $425M | $385M | $336M | $272M | $238M | $214M | $186M | $164M | $125M | $99M | $81M | |
| Operating Expenses | $623M | $612M | $562M | $482M | $402M | $348M | · | · | · | · | · | · | |
| Operating Income | $386M | $382M | $369M | $345M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M | |
| Interest Expense | · | · | $37M | $42M | $33M | $30M | $28M | $20M | $17M | $6M | $4M | $3M | |
| Other Non-op | $2M | $800.0K | $1M | $-500.0K | $400.0K | $-399.0K | $-451.0K | $-535.0K | $-1M | $-263.0K | $716.0K | $167.0K | |
| Pretax Income | $357M | $346M | $333M | $303M | $156M | $131M | $93M | $72M | $56M | $60M | $42M | $23M | |
| Income Tax | $92M | $90M | $89M | $80M | $37M | $34M | $24M | $17M | $15M | $21M | $15M | $9M | |
| Net Income | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| EPS (Basic) | $9.76 | $9.16 | $8.65 | $7.78 | $4.04 | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | · | · | |
| EPS (Diluted) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | · | · | |
| Shares (Basic) | 27,201,802 | 28,030,187 | 28,161,583 | 28,708,166 | 29,367,676 | 29,504,115 | 29,752,644 | 31,107,231 | 31,639,283 | 31,301,887 | 31,298,163 | 30,106,862 | |
| Shares (Diluted) | 27,327,972 | 28,190,404 | 28,306,313 | 28,869,501 | 29,628,527 | 29,717,609 | 29,873,106 | 31,229,558 | 31,756,363 | 31,363,290 | 31,334,569 | 30,106,862 | |
| EBITDA | $448M | $438M | $418M | $390M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $328M | $386M | $230M | $333M | $232M | $178M | $90M | $63M | $14M | $7M | $11M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $38M | $10M | $30M | · | · | · | |
| Receivables | $444M | $434M | $423M | $397M | $313M | $267M | $245M | $214M | $181M | $128M | $103M | $72M | |
| Inventory | $203M | $195M | $163M | $177M | $143M | $77M | $75M | $61M | $48M | $40M | $29M | $24M | |
| Prepaid Expense | $74M | $99M | $97M | $81M | $70M | $49M | $47M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $47M | $36M | $33M | $9M | $11M | $12M | |
| Current Assets | $1.04B | $1.05B | $1.07B | $884M | $859M | $624M | $582M | $412M | $355M | $192M | $150M | $119M | |
| PP&E (Net) | · | · | · | · | · | $104M | $106M | $90M | $81M | $68M | $58M | $39M | |
| PP&E (Gross) | · | · | · | · | · | · | $264M | $223M | $191M | $157M | $129M | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | $158M | $133M | $110M | $89M | $71M | $58M | |
| Goodwill | $450M | $433M | $399M | $374M | $323M | $217M | $196M | $173M | $155M | $107M | $91M | $53M | |
| Intangibles | $262M | $270M | $269M | $283M | $264M | $171M | $154M | $150M | $138M | $86M | $67M | $18M | |
| Other Non-current Assets | $32M | $32M | $28M | $42M | $31M | $18M | $16M | $10M | $9M | $9M | $8M | $4M | |
| Total Assets | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Accounts Payable | $119M | $147M | $159M | $149M | $133M | $101M | $99M | $97M | $87M | $68M | $51M | $47M | |
| Current Liabilities | $344M | $359M | $346M | $328M | $308M | $236M | $214M | $182M | $160M | $130M | $97M | $77M | |
| Capital Leases | $61M | $61M | $50M | $50M | $46M | $34M | $30M | $4M | $6M | $8M | $12M | $18M | |
| Deferred Tax | $25M | $26M | $24M | $28M | $5M | $35.0K | $9M | $7M | $6M | $14M | $15M | $10M | |
| Other Non-current Liabilities | $74M | $60M | $48M | $42M | $42M | $53M | $48M | $28M | $25M | $21M | $22M | $13M | |
| Total Liabilities | $1.36B | $1.35B | $1.31B | $1.29B | $1.24B | $868M | $849M | $652M | $528M | $308M | $259M | $142M | |
| Long-term Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $123M | $27M | |
| Total Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $124M | $27M | |
| Common Stock | · | · | $300.0K | $300.0K | $333.0K | $331.0K | $329.0K | $327.0K | $325.0K | $321.0K | $320.0K | $319.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $174M | $159M | $157M | $154M | |
| Retained Earnings | $1.04B | $866M | $694M | $513M | $353M | $269M | $173M | $105M | $48M | $7M | $-31M | $-58M | |
| Treasury Stock | $640M | $457M | $302M | $289M | $147M | $142M | $107M | $104M | $13M | $12M | $11M | $5M | |
| AOCI | $22M | $35M | $34M | $41M | $-227.0K | $-9M | $-7M | $-431.0K | $507.0K | · | · | · | |
| Stockholders' Equity | $710M | $705M | $670M | $494M | $417M | $319M | $250M | $182M | $211M | $154M | $114M | $92M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Shares Outstanding | 26,975,227 | 27,758,491 | 28,367,338 | 28,306,482 | 29,706,401 | 29,623,272 | 30,016,340 | 29,915,611 | 31,862,146 | 31,484,774 | 31,366,328 | 31,539,087 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $55M | $49M | $44M | $41M | $39M | $39M | $33M | $28M | $24M | $17M | $12M | |
| Stock-based Comp | $22M | $19M | $16M | $14M | $14M | $11M | $9M | $8M | $7M | $2M | $2M | $300.0K | |
| Deferred Tax | $4M | $2M | $600.0K | $7M | $-400.0K | $-8M | $5M | $311.0K | $-6M | $-605.0K | $-2M | $-378.0K | |
| Amort. of Intangibles | $41M | $42M | $44M | $44M | $37M | $29M | $25M | $25M | $27M | $11M | $6M | $3M | |
| Other Non-cash | $19M | $7M | $31M | $-11M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $371M | $340M | $340M | $278M | $138M | $181M | $123M | $97M | $69M | $73M | $35M | $20M | |
| CapEx | $71M | $89M | $62M | $46M | $37M | $34M | $50M | $35M | $32M | $27M | $27M | $6M | |
| Investing Cash Flow | $-112M | $-159M | $-103M | $-159M | $-278M | $-78M | $-132M | $-74M | $-200M | $-80M | $-111M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | $100M | $300M | $100M | $50M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $-21M | $86M | $290M | $94M | $46M | $24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | $173M | $145M | $6M | $138M | $0 | $34M | $0 | $89M | · | · | $6M | $5M | |
| Net Stock Activity | $-173M | $-145M | $-6M | $-138M | $0 | $-34M | · | $-89M | · | · | $-6M | $9M | |
| Dividends Paid | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-265M | $-240M | $-80M | $-223M | $242M | $-49M | $96M | $5M | $180M | $14M | $73M | $3M | |
| Net Change in Cash | $-6M | $-59M | $157M | $-104M | $102M | $54M | $87M | $28M | $48M | $8M | $-4M | $7M | |
| Taxes Paid | $82M | $84M | $92M | $69M | $39M | $37M | $23M | $5M | $39M | $19M | $13M | $9M | |
| Free Cash Flow | $301M | $251M | $279M | $232M | $101M | $147M | $73M | $61M | $37M | $46M | $7M | $13M | |
| Levered FCF | · | · | $252M | $202M | $76M | $125M | $52M | $46M | $24M | $42M | $5M | $11M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% | 30.9% | 28.8% | 27.8% | 28.6% | 29.2% | 28.4% | 27.0% | |
| Operating Margin | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| Net Margin | 8.9% | 8.7% | 8.8% | 8.4% | 6.0% | 5.9% | 4.5% | 4.1% | 3.6% | 4.5% | 4.0% | 2.7% | |
| Pretax Margin | 12.0% | 11.8% | 12.0% | 11.4% | 7.9% | 7.9% | 6.1% | 5.4% | 4.9% | 6.9% | 6.3% | 4.4% | |
| EBITDA Margin | 15.1% | 14.9% | 15.0% | 14.6% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| ROA | 12.9% | 12.7% | 13.0% | 13.0% | 8.4% | 8.5% | 7.0% | 7.0% | 6.9% | 9.2% | 8.7% | 6.6% | |
| ROE | 38.6% | 36.1% | 37.5% | 47.0% | 29.3% | 31.2% | 28.5% | 27.6% | 20.2% | 25.9% | 24.2% | 15.2% | |
| ROIC | 18.0% | 17.9% | 17.6% | 18.8% | 11.2% | 13.6% | 10.9% | 11.1% | 9.8% | 13.9% | 11.9% | 13.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.2 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 | 1.8 | 2.3 | 2.5 | 1.7 | 1.0 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.7 | 2.0 | 1.7 | 2.2 | 2.4 | 1.6 | 0.9 | 1.0 | 0.3 | |
| Interest Coverage | · | · | 10.0 | 8.3 | 5.7 | 5.3 | 4.3 | 4.5 | 4.3 | 10.7 | 12.0 | 8.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 9.9 | 10.9 | 10.9 | 11.5 | 12.5 | 15.1 | 15.9 | 17.6 | 18.3 | 17.6 | 17.8 | 17.3 | |
| Receivables Turnover | 6.8 | 6.9 | 6.8 | 7.5 | 6.8 | 6.5 | 6.6 | 6.8 | 7.3 | 7.5 | 7.6 | 7.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.32 | $25.41 | $23.63 | $17.43 | $14.03 | $10.77 | $8.33 | $6.10 | $6.61 | $4.89 | $3.65 | $2.91 | |
| Revenue / Share | $108.71 | $104.34 | $98.16 | $92.48 | $66.44 | $55.63 | $50.60 | $42.79 | $35.68 | $27.52 | $21.15 | · | |
| Cash Flow / Share | $13.59 | $12.06 | $12.02 | $9.63 | $4.67 | $6.08 | $4.12 | $3.09 | $2.17 | $2.34 | $1.10 | · | |
| Cash / Share | $11.93 | $11.80 | $13.62 | $8.11 | $11.23 | $7.82 | $5.93 | $3.02 | $1.96 | $0.46 | $0.22 | $0.34 | |
| Dividend / Share | $3.18 | $3.00 | $2.22 | $2.16 | $1.20 | $0.00 | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | $0.74 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 5.9% | 4.1% | 35.6% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 14.3% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | 5.7% | 11.2% | 93.0% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 31.4% | 38.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 5.3% | 9.1% | 88.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | 29.3% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Net Income TTM | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| Market Cap | $7.00B | $4.86B | $5.19B | $2.42B | $4.15B | $3.02B | $2.07B | $1.01B | $2.42B | $1.30B | $779M | $562M | |
| Enterprise Value | $7.56B | $5.41B | $5.67B | $3.05B | $4.68B | $3.35B | $2.42B | $1.36B | $2.67B | $1.44B | $896M | $578M | |
| P/E | 26.7 | 19.3 | 21.2 | 11.1 | 34.8 | 31.2 | 30.2 | 19.3 | 58.4 | 33.6 | 33.6 | · | |
| P/S | 2.4 | 1.7 | 1.9 | 0.9 | 2.1 | 1.8 | 1.4 | 0.8 | 2.1 | 1.5 | 1.2 | 1.1 | |
| P/B | 9.9 | 6.9 | 7.7 | 4.9 | 10.0 | 9.5 | 8.3 | 5.5 | 11.5 | 8.4 | 6.8 | 6.1 | |
| P / Tangible Book | · | 2211.2 | 1852.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 14.3 | 15.2 | 8.7 | 30.0 | 16.7 | 16.8 | 10.4 | 35.2 | 17.7 | 22.5 | 28.7 | |
| P / FCF | 23.3 | 19.4 | 18.6 | 10.4 | 41.0 | 20.5 | 28.4 | 16.4 | 65.2 | 28.1 | 107.5 | 41.9 | |
| EV / EBITDA | 16.9 | 12.4 | 13.5 | 7.8 | 24.9 | 20.7 | 20.0 | 14.6 | 36.0 | 21.8 | 19.9 | 22.6 | |
| EV / FCF | 25.1 | 21.5 | 20.3 | 13.2 | 46.2 | 22.8 | 33.2 | 22.2 | 72.1 | 31.1 | 123.7 | 43.1 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.1 | 2.4 | 2.0 | 1.6 | 1.0 | 2.4 | 1.7 | 1.4 | 1.1 | |
| Dividend Yield | 1.2% | 1.7% | 1.2% | 2.6% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.7% | 5.2% | 4.7% | 9.0% | 2.9% | 3.2% | 3.3% | 5.2% | 1.7% | 3.0% | 3.0% | · | |
| Payout Ratio | 33.0% | 33.0% | 25.9% | 28.1% | 29.7% | · | · | · | · | · | · | · | |
| Annual Payout | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · |
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 | $778M | $660M | $748M | $778M | $760M | $685M | $750M | $761M | $738M | $693M | $721M | $706M | $692M | $659M | $686M | $719M | |
| Cost of Revenue | $519M | $448M | $486M | $514M | $500M | $461M | $498M | $504M | $486M | $458M | $475M | $464M | $460M | $449M | $469M | $498M | |
| Gross Profit | $259M | $212M | $262M | $264M | $260M | $224M | $252M | $257M | $251M | $234M | $246M | $242M | $232M | $210M | $217M | $221M | |
| SG&A Expense | $117M | $110M | $105M | $111M | $113M | $108M | $106M | $109M | $107M | $103M | $103M | $97M | $96M | $90M | $88M | $84M | |
| Operating Expenses | $164M | $155M | $153M | $157M | $159M | $154M | $153M | $156M | $157M | $147M | $148M | $140M | $140M | $134M | · | · | |
| Operating Income | $95M | $58M | $109M | $107M | $101M | $70M | $98M | $101M | $95M | $88M | $98M | $102M | $92M | $77M | $102M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $12M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-op | $1M | $-200.0K | $1M | $400.0K | $700.0K | $-200.0K | $0 | $300.0K | $100.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $198.0K | $-185.0K | |
| Pretax Income | $85M | $47M | $102M | $100M | $93M | $61M | $89M | $94M | $87M | $76M | $90M | $93M | $83M | $67M | $93M | $83M | |
| Income Tax | $20M | $12M | $25M | $26M | $24M | $16M | $22M | $25M | $22M | $20M | $25M | $25M | $21M | $18M | $24M | $22M | |
| Net Income | $65M | $35M | $77M | $74M | $69M | $45M | $67M | $69M | $65M | $56M | $65M | $68M | $62M | $49M | $69M | $61M | |
| EPS (Basic) | $2.44 | $1.30 | $2.83 | $2.75 | $2.53 | $1.65 | $2.41 | $2.45 | $2.32 | $1.98 | $2.29 | $2.41 | $2.19 | $1.76 | $2.41 | $2.14 | |
| EPS (Diluted) | $2.43 | $1.29 | $2.81 | $2.74 | $2.52 | $1.64 | $2.39 | $2.44 | $2.30 | $1.97 | $2.29 | $2.40 | $2.18 | $1.74 | $2.40 | $2.13 | |
| Shares (Basic) | 26,634,628 | 26,798,598 | · | 27,070,368 | 27,323,118 | 27,517,419 | · | 27,986,997 | 28,174,677 | 28,171,444 | · | 28,204,328 | 28,174,279 | 28,075,678 | · | 28,478,954 | |
| Shares (Diluted) | 26,711,418 | 26,965,335 | · | 27,171,749 | 27,403,669 | 27,695,912 | · | 28,116,557 | 28,317,801 | 28,385,001 | · | 28,318,633 | 28,273,334 | 28,278,220 | · | 28,595,707 | |
| EBITDA | $111M | $74M | · | $122M | $116M | $85M | · | $116M | $108M | $101M | · | · | $92M | $77M | · | $105M |
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 | $394M | $474M | $322M | $333M | $305M | $299M | $328M | $406M | $380M | $400M | · | $340M | $255M | $219M | · | $203M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $470M | $426M | $444M | $448M | $448M | $419M | $434M | $451M | $440M | $426M | · | $427M | $417M | $398M | · | $416M | |
| Inventory | $224M | $206M | $203M | $188M | $192M | $198M | $195M | $182M | $176M | $171M | · | $160M | $163M | $170M | · | $182M | |
| Prepaid Expense | $68M | $64M | $74M | $66M | $73M | $78M | $99M | $85M | $92M | $83M | · | $73M | $83M | $76M | · | $72M | |
| Current Assets | $1.16B | $1.17B | $1.04B | $1.04B | $1.02B | $995M | $1.05B | $1.12B | $1.09B | $1.08B | · | $1000M | $918M | $863M | · | $898M | |
| Goodwill | $470M | $461M | $450M | $444M | $437M | $436M | $433M | $415M | $406M | $400M | · | $395M | $393M | $393M | · | $357M | |
| Intangibles | $268M | $266M | $262M | $260M | $260M | $267M | $270M | $256M | $257M | $260M | · | $271M | $279M | $290M | · | $276M | |
| Other Non-current Assets | $44M | $42M | $32M | $28M | $28M | $29M | $32M | $24M | $34M | $38M | · | $43M | $37M | $34M | · | $46M | |
| Total Assets | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Accounts Payable | $152M | $125M | $119M | $138M | $150M | $142M | $147M | $169M | $158M | $157M | · | $144M | $138M | $135M | · | $156M | |
| Current Liabilities | $387M | $350M | $344M | $372M | $357M | $345M | $359M | $377M | $353M | $340M | · | $325M | $315M | $316M | · | $359M | |
| Capital Leases | $82M | $61M | $61M | $61M | $64M | $62M | $61M | $55M | $55M | $51M | · | $50M | $50M | $48M | · | $47M | |
| Deferred Tax | $25M | $24M | $25M | $22M | $23M | $24M | $26M | $22M | $26M | $26M | · | $30M | $28M | $26M | · | $20M | |
| Other Non-current Liabilities | $84M | $85M | $74M | $67M | $65M | $63M | $60M | $56M | $55M | $57M | · | $48M | $45M | $47M | · | $48M | |
| Total Liabilities | $1.61B | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B | $1.35B | $1.36B | $1.34B | $1.32B | · | $1.29B | $1.28B | $1.27B | · | $1.31B | |
| Long-term Debt | $1.06B | $1.07B | $887M | $881M | $876M | $872M | $875M | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Total Debt | $1.06B | $1.07B | · | $881M | $876M | $872M | · | $872M | $876M | $875M | · | · | $863M | $861M | · | $858M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $300.0K | · | $336.0K | $336.0K | $335.0K | · | $334.0K | |
| Retained Earnings | $1.07B | $1.02B | $1.04B | $977M | $912M | $854M | $866M | $808M | $750M | $694M | · | $638M | $580M | $527M | · | $453M | |
| Treasury Stock | $756M | $666M | $640M | $602M | $549M | $491M | $457M | $377M | $356M | $302M | · | $295M | $295M | $289M | · | $264M | |
| AOCI | $23M | $22M | $22M | $23M | $26M | $30M | $35M | $28M | $38M | $38M | · | $45M | $40M | $34M | · | $42M | |
| Stockholders' Equity | $640M | $668M | $710M | $679M | $664M | $661M | $705M | $716M | $685M | $679M | $670M | $628M | $561M | $505M | $494M | $458M | |
| Liabilities + Equity | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Shares Outstanding | 26,579,168 | 26,938,128 | 26,975,227 | 27,125,389 | 27,326,871 | 27,610,399 | 27,758,491 | 28,141,744 | 28,234,462 | 28,436,558 | · | 28,409,655 | 28,410,568 | 28,375,037 | · | 28,604,098 |
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 | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Amort. of Intangibles | $10M | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Other Non-cash | · | $46M | · | · | · | $26M | · | · | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $69M | $102M | $65M | $124M | $90M | $92M | $75M | $101M | $79M | $85M | $90M | $112M | $64M | $74M | $79M | $99M | |
| CapEx | $17M | $17M | $16M | $19M | $16M | $20M | $22M | $24M | $21M | $22M | $15M | $19M | $13M | $15M | $10M | $11M | |
| Investing Cash Flow | $-38M | $-45M | $-32M | $-37M | $-17M | $-26M | $-65M | $-39M | $-34M | $-21M | $-26M | $-18M | $-12M | $-48M | $-19M | $58M | |
| Stock Repurchased | $76M | $25M | $38M | $51M | $49M | $34M | $79M | $21M | $46M | $0 | $6M | $0 | $0 | $0 | $25M | $13M | |
| Net Stock Activity | · | $-25M | · | · | · | $-34M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $59M | $10M | $10M | $10M | $57M | $10M | $10M | $10M | $55M | $10M | $9M | $9M | $34M | $9M | $9M | |
| Financing Cash Flow | $-111M | $95M | $-45M | $-59M | $-67M | $-95M | $-89M | $-36M | $-64M | $-50M | $-18M | $-9M | $-16M | $-37M | $-34M | $-24M | |
| Net Change in Cash | $-80M | $152M | $-11M | $28M | $6M | $-29M | $-79M | $26M | $-20M | $13M | $47M | $85M | $37M | $-11M | $26M | $133M | |
| Taxes Paid | $37M | $-600.0K | $24M | $21M | $36M | $700.0K | $21M | $20M | $42M | $800.0K | $28M | $20M | $43M | $2M | $26M | $21M | |
| Free Cash Flow | · | $86M | · | · | · | $72M | · | · | · | $63M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $52M | · | · |
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 | 33.3% | 32.1% | · | 34.0% | 34.2% | 32.7% | · | 33.8% | 34.1% | 33.8% | · | · | 33.6% | 31.9% | · | 30.8% | |
| Operating Margin | 12.2% | 8.7% | · | 13.7% | 13.3% | 10.2% | · | 13.3% | 12.8% | 12.7% | · | · | 13.3% | 11.7% | · | 13.1% | |
| Net Margin | 8.3% | 5.3% | · | 9.6% | 9.1% | 6.6% | · | 9.0% | 8.8% | 8.1% | · | · | 8.9% | 7.5% | · | 8.5% | |
| Pretax Margin | 10.9% | 7.1% | · | 12.9% | 12.3% | 8.9% | · | 12.3% | 11.8% | 11.0% | · | · | 11.9% | 10.2% | · | 11.6% | |
| EBITDA Margin | 14.3% | 11.2% | · | 15.7% | 15.3% | 12.4% | · | 15.2% | 14.7% | 14.5% | · | · | 13.3% | 11.7% | · | 14.6% | |
| ROA | 3.0% | 1.7% | · | 3.6% | 3.4% | 2.3% | · | 3.4% | 3.4% | 3.0% | · | · | 3.5% | 2.9% | · | 4.0% | |
| ROE | 10.0% | 5.2% | · | 10.7% | 10.2% | 6.8% | · | 10.2% | 10.5% | 9.4% | · | · | 12.8% | 11.0% | · | 14.3% | |
| ROIC | 4.2% | 2.5% | · | 5.1% | 4.8% | 3.4% | · | 4.7% | 4.6% | 4.1% | · | · | 4.8% | 4.1% | · | 5.2% |
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 | 3.0 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.5 | |
| Quick Ratio | 2.2 | 2.6 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.4 | · | 2.4 | 2.1 | 1.9 | · | 1.8 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.6 | 7.4 | · | 10.5 | 9.4 | 7.9 | · | 8.8 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.8 | 2.7 | 2.5 | · | 2.9 | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.7 | · | 3.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 2.0 |
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 | $24.06 | $24.78 | · | $25.02 | $24.32 | $23.94 | · | $25.46 | $24.27 | $23.88 | · | $22.11 | $19.73 | $17.81 | · | $15.99 | |
| Revenue / Share | $29.12 | $24.49 | · | $28.64 | $27.74 | $24.73 | · | $27.05 | $26.05 | $24.41 | · | $24.95 | $24.48 | $23.32 | · | $25.15 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $3.33 | · | · | · | $2.99 | · | · | · | $2.61 | · | · | |
| Cash / Share | $14.84 | $17.61 | · | $12.29 | $11.17 | $10.82 | · | $14.43 | $13.47 | $14.06 | · | $11.96 | $8.98 | $7.71 | · | $7.11 | |
| Dividend / Share | $0.39 | $2.19 | $0.37 | $0.37 | $0.37 | $2.07 | $0.35 | $0.35 | $0.35 | $1.95 | $0.33 | $0.33 | $0.33 | $1.23 | $0.30 | $0.32 | |
| EPS (TTM) | $9.27 | $9.36 | · | $9.29 | $8.99 | $8.77 | · | $9.00 | $8.96 | $8.84 | · | $8.72 | $8.45 | $8.34 | · | $6.33 |
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 | $2.96B | $2.95B | · | $2.97B | $2.96B | $2.93B | · | $2.91B | $2.86B | $2.81B | · | $2.74B | $2.76B | $2.74B | · | $2.52B | |
| Net Income TTM | $251M | $255M | · | $256M | $250M | $246M | · | $254M | $254M | $250M | · | $248M | $241M | $239M | · | $184M | |
| Market Cap | $6.11B | $7.14B | · | $6.69B | $4.93B | $4.73B | · | $6.93B | $5.81B | $7.36B | · | $3.55B | $3.98B | $3.24B | · | $2.32B | |
| Enterprise Value | $6.78B | $7.74B | · | $7.24B | $5.50B | $5.31B | · | $7.40B | $6.30B | $7.83B | · | $4.07B | $4.59B | $3.88B | · | $2.95B | |
| P/E | 24.8 | 28.3 | · | 26.6 | 20.1 | 19.6 | · | 27.4 | 23.0 | 29.3 | · | 14.3 | 16.6 | 13.7 | · | 12.8 | |
| P/S | 2.1 | 2.4 | · | 2.3 | 1.7 | 1.6 | · | 2.4 | 2.0 | 2.6 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | |
| P/B | 9.6 | 10.7 | · | 9.9 | 7.4 | 7.2 | · | 9.7 | 8.5 | 10.8 | · | 5.6 | 7.1 | 6.4 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | 152.3 | 257.0 | 402.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.8 | · | · | · | 51.4 | · | · | · | 86.8 | · | · | · | 43.8 | · | · | |
| EV / Revenue | 2.3 | 2.6 | · | 2.4 | 1.9 | 1.8 | · | 2.5 | 2.2 | 2.8 | · | 1.5 | 1.7 | 1.4 | · | 1.2 | |
| Dividend Yield | 1.5% | 1.2% | · | 1.3% | 1.8% | 1.8% | · | 1.2% | 1.5% | 1.1% | · | 1.8% | 1.6% | 1.9% | · | 2.7% | |
| Earnings Yield | 4.0% | 3.5% | · | 3.8% | 5.0% | 5.1% | · | 3.6% | 4.4% | 3.4% | · | 7.0% | 6.0% | 7.3% | · | 7.8% | |
| Payout Ratio | 16.0% | 168.7% | · | 13.4% | 14.6% | 125.1% | · | 14.3% | · | 98.2% | · | · | · | 70.1% | · | · | |
| Annual Payout | $89M | $89M | · | $87M | $86M | $86M | · | $84M | $84M | $84M | · | $62M | $62M | $62M | · | $63M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B |
| Marge Brute % | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% |
| Marge d'exploitation % | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% |
| Résultat net | $265M | $257M | $244M | $223M | $119M |
| BPA dilué | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 |
| Ratio de liquidité | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 |
| Ratio de liquidité réduite | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $301M | $251M | $279M | $232M | $101M |
Détenteurs institutionnels (13F) 457 déclarants · $6.2B 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.
Détenteurs
457
Valeur détenue
$6.2B
Nouvelles positions
72
Positions clôturées
85
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (-4 vs T. préc.) | 85 (+42 vs T. préc.) | 156 (+7 vs T. préc.) | 145 (-13 vs T. préc.) | +463K |
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. | $1 055 033 953 | 4 590 297 | 16,92% | Actions |
| VANGUARD GROUP INC | $657 829 901 | 2 536 065 | 10,55% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $423 069 400 | 1 840 712 | 6,79% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $321 548 229 | 1 399 009 | 5,16% | Actions |
| STATE STREET CORP | $281 747 594 | 1 225 859 | 4,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $236 294 137 | 1 028 081 | 3,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $171 796 702 | 747 359 | 2,76% | Actions |
| FMR LLC | $158 577 319 | 689 947 | 2,54% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $149 940 261 | 652 368 | 2,40% | Actions |
| MORGAN STANLEY | $146 353 554 | 636 759 | 2,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 649 389 | 568 458 | 2,10% | Actions |
| FIL Ltd | $108 742 590 | 473 123 | 1,74% | Actions |
| FIRST TRUST ADVISORS LP | $101 946 643 | 443 555 | 1,64% | Actions |
| Giverny Capital Inc. | $91 398 634 | 397 662 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 348 684 | 358 287 | 1,32% | Actions |
| NORTHERN TRUST CORP | $71 610 331 | 311 566 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $67 395 304 | 293 227 | 1,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $62 418 338 | 271 573 | 1,00% | Actions |
| AMERIPRISE FINANCIAL INC | $55 534 862 | 241 624 | 0,89% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54 073 099 | 203 934 | 0,87% | Actions |
| NORGES BANK | $53 873 117 | 234 394 | 0,86% | Actions |
| Invesco Ltd. | $52 351 117 | 227 772 | 0,84% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $50 889 893 | 221 412 | 0,82% | Actions |
| Capital Research Global Investors | $48 017 713 | 208 918 | 0,77% | Actions |
| BAMCO INC /NY/ | $45 579 570 | 198 310 | 0,73% | Actions |
| WELLS FARGO & COMPANY/MN | $44 457 806 | 193 430 | 0,71% | Actions |
| CITIGROUP INC | $43 698 560 | 190 126 | 0,70% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $41 789 279 | 181 819 | 0,67% | Actions |
| Stephens Investment Management Group LLC | $40 284 287 | 175 271 | 0,65% | Actions |
| Public Sector Pension Investment Board | $38 239 400 | 166 374 | 0,61% | Actions |
| Paralel Advisors LLC | $37 923 600 | 165 000 | 0,61% | Actions |
| Bank of New York Mellon Corp | $37 771 412 | 164 338 | 0,61% | Actions |
| Boston Trust Walden Corp | $37 590 332 | 163 550 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 517 473 | 163 233 | 0,60% | Actions |
| RAYMOND JAMES FINANCIAL INC | $37 366 405 | 162 576 | 0,60% | Actions |
| Life Cycle Investment Partners Ltd | $37 127 894 | 161 538 | 0,60% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33 082 710 | 143 938 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 835 402 | 142 862 | 0,53% | Actions |
| Capital World Investors | $30 025 148 | 130 635 | 0,48% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $29 777 611 | 129 558 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $29 509 388 | 128 391 | 0,47% | Actions |
| First Eagle Investment Management, LLC | $29 319 080 | 127 563 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 064 382 | 122 104 | 0,45% | Actions |
| ROYAL BANK OF CANADA | $27 104 000 | 117 923 | 0,43% | Actions |
| Clearbridge Investments, LLC | $23 951 397 | 104 209 | 0,38% | Actions |
| UBS Group AG | $23 456 780 | 102 057 | 0,38% | Actions |
| Artisan Partners Limited Partnership | $22 824 031 | 99 304 | 0,37% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22 227 597 | 96 709 | 0,36% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $21 818 941 | 94 931 | 0,35% | Actions |
| HSBC HOLDINGS PLC | $20 434 664 | 89 551 | 0,33% | Actions |
Initiés de la société 19 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey W. Edwards | President, CEO and Chairman | 9 septembre 2026 G | 193 803 | 0 | 0 | $0 |
| Michael Thomas Miller | Executive VP & CFO | 11 juin 2026 P | 34 209 | 24 | 0 | $697 381 |
| William Jeffrey Hire | President of External Affairs | 20 avril 2026 F | 31 923 | 0 | 2 | $-1 258 143 |
| Brad A Wheeler | Chief Operating Officer | 11 mai 2026 P | 14 988 | 1 | 0 | $149 737 |
| Jay P. Elliott | Chief Operating Officer | 20 avril 2023 F | 27 341 | 0 | 0 | $0 |
| Jason R Niswonger | Chief Admin. & Sustainability | 12 mai 2026 G | 17 097 | 1 | 0 | $97 734 |
| Todd R Fry | Chief Accounting Officer | 20 avril 2026 F | 7 697 | 0 | 0 | $0 |
| Janet E. Jackson | Administrateur | 3 septembre 2026 S | 5 142 | 0 | 2 | $-671 014 |
| Marchelle E Moore | Administrateur | 19 mai 2026 A | 3 162 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Administrateur | 19 mai 2026 A | 29 323 | 1 | 0 | $97 954 |
| Michael H Thomas | Administrateur | 19 mai 2026 A | 9 228 | 0 | 1 | $-536 828 |
| David R Meuse | Administrateur | 19 mai 2026 A | 6 602 | 0 | 0 | $0 |
| Robert H Schottenstein | Administrateur | 19 mai 2026 A | 4 132 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Administrateur | 19 mai 2026 A | 8 268 | 0 | 1 | $-598 620 |
| Vikas Verma | Administrateur | 13 avril 2023 A | 24 459 | 0 | 0 | $0 |
| Michael J Nixon | Administrateur | 1 juin 2018 S | 1 353 658 | 0 | 0 | $0 |
| Steven G. Raich | Administrateur | 1 juin 2016 A | 7 573 | 0 | 0 | $0 |
| Installed Building Systems, Inc. | Administrateur | 25 novembre 2015 P | 3 540 882 | 0 | 0 | $0 |
| IBP Investment Holdings, LLC | Détenteur de 10% | 17 juin 2014 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,15% | 220 660 SH | 11 septembre 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,96% | 2 297 SH | 1 octobre 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 1,67% | 39 876 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,28% | 19 017 SH | 1 octobre 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 0,98% | 75 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 28 010 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,57% | 26 774 SH | 19 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,56% | 1 145 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 3 915 SH | 1 octobre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 25 552 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,32% | 224 520 SH | 11 septembre 2026 | Quotidien |
| QDF · FlexShares Trust | 0,29% | 29 310 NS | 31 juillet 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,29% | 1 825 SH | 1 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 78 640 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,26% | 141 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 5 799 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 2 863 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,19% | 12 849 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 17 828 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,17% | 11 434 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 137 410 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,16% | 610 403 SH | 11 septembre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 3 993 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 43 320 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 20 550 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1 993 SH | 1 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 10 961 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 303 303 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,13% | 3 737 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 84 642 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13 403 NS | 31 juillet 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,12% | 4 738 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10 257 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 4 420 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 10 967 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 6 094 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 258 055 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 525 321 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 199 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 95 586 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 1 412 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 55 423 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 636 NS | 31 juillet 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 2 090 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 632 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 91 900 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 2 643 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 419 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 132 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 727 938 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 940 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 273 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 7 494 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 632 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 29 976 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 6 198 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18 824 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 372 628 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 212 794 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 112 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 049 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 2 103 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 13 119 SH | 11 septembre 2026 | Quotidien |
IBP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 17 analystes
CONSERVER
Objectif médian
$240.00
+24,4%
1 5,9%
Achat fort
3 17,6%
Achat
13 76,5%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
12 analystes · 2026-10-01Objectif moyen $239.92 +24,3%
← En dessous de tous les objectifs
Prix actuel $193.00
Bas$200.00
Moyenne$239.92
Haut$297.00
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 |
|---|---|---|---|---|---|---|
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| LEN | · | · | · | · | · | · |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | · |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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 6, 2026