ICFI ICF International, Inc. - Common Stock
NASDAQ · Professional Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026ICFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de ICF International, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.
History
1969–2006: Early history
ICF was founded in 1969 as the Inner City Fund. Its first president was Clarence D. Lester, a Tuskegee Airman, who was joined by three U.S. Department of Defense analysts. As a venture capital firm, Inner City Fund sought to finance and help minority-owned businesses win government contracts.
The company reorganized as a consulting firm and renamed itself ICF Incorporated. The firm transitioned from venture capital to consulting on energy issues for U.S. federal agencies, which was the company's main focus throughout the 1970s and into the 1980s.
ICF acquired Kaiser Engineering in 1988 and went public in 1989. The combined company became known as ICF Kaiser. Under this banner, the company worked in consulting, engineering and construction services. ICF and Kaiser split in 1999 when an investment group bought the consulting business for about $70 million.
In 2006, the consultancy was renamed ICF International and in September that year, the company went public, trading on the NASDAQ as ICFI. The company received criticism of its management of the Road Home program in the aftermath of Hurricane Katrina. In an article in The Washington Post, the company said it had addressed problems raised in those criticisms, and that state and federal fraud-prevention rules were in flux and made the grants administration process more time-consuming. The company later supported the Hurricane Sandy relief efforts for the State of New Jersey.
2007–present: Expansion of commercial work
Beginning in the 2000s, ICF grew in size and scope through a series of acquisitions. These acquisitions expanded the services offered by ICF and moved the company more into the commercial space. In 2007, federal, state and local government contracts generated 92 percent of company revenues. Commercial work, which accounted for 6 percent of revenues in 2007, grew to 20 percent of revenues by 2011. By the end of 2016, commercial work accounted for 35 percent of revenues.
In 2012, the company expanded its international business by acquiring London-based GHK Holding Limited, a consulting agency working with government and commercial clients. In 2014, it expanded its European presence with the acquisition of Belgian communications firm Mostra S.A. Through GHK and ICF Mostra, the company has worked with the European Commission.
In 2014, ICF acquired advertising agency Olson for $295 million. The company's work includes campaigns for Belize; Skittles, whose "Marshawn Lynch’s Skittles Press Conference" was named PRWeek's Product Brand Development Campaign of the Year in 2016; and Puppy Bowl sponsor Bissell. In 2016, ICF created ICF Olson, a public relations and marketing division. In addition to Olson, the new division absorbed other ICF acquisitions, including digital service firm Ironworks and engagement house CityTech.
ICF International rebranded as ICF in 2016.
In 2017, PRWeek reported that ICF/ICF Olson had experienced high growth in its public relations and digital business.
2019: ICF NEXT
In 2019, ICF launched subsidiary ICF NEXT, led by John Armstrong, who had previously co-founded IBM's Interactive Experience (iX) internal agency.
In 2023, ICF Next ceased operations in the United Kingdom, dissolving the UK company in 2024.
Operations and services
ICF is publicly traded on the NASDAQ as ICFI, and is headquartered in Reston, Virginia. As of year-end 2019, ICF employed around 9,000 workers in 75 regional offices throughout the U.S. and 15 offices in other countries. John Wasson is chair and chief executive officer. Barry Broadus is CFO.
The company provides management, technology and policy consulting, cybersecurity and implementation services in the following markets: government, energy, environment, infrastructure, transportation, health, education, social programs, public safety and security, consumer and financial. ICF initially focused on federal government consulting contracts in energy and the environment and expanded its commercial work in subsequent years.
Notable work
ICF's Integrated Planning Model (IPM) has been used by the U.S. Environmental Protection Agency (EPA) to project the impact of electric power business sector policies on the environment and to analyze the Clean Power Plan, Carbon Standards for New Power Plants, Mercury and Air Toxics Standards and the Cross-State Air Pollution Rule.
Other agencies, including the U.S. Forest Service of the U.S. Department of Agriculture, the Surface Transportation Board and the Federal Energy Regulatory Commission, have used IPM.
The EPA has awarded contracts to ICF to assist with the agency's Energy Star program, including technical and analytical support. The company also conducts the Demographic and Health Survey funded by the United States Agency for International Development.
Major acquisitions
Below is a table of ICF's major acquisitions:
Rankings and recognition
Rankings
Forbes ranked ICF No. 186 on its list of America's best midsize companies in 2017
PRWeek ranked ICF No. 15 on its Agency Business report in 2017
Advertising Age listed ICF Olson among its list of the 50 largest agencies in the world in 2016
Recognition
Women in Technology’s The Leadership Foundry presented its 2016 Corporate Leadership Award to ICF, whose eight-member board of directors includes three women
ICF's Olson Engage won Best in Show at the In2 SABRE Awards in 2016 for its Skittles Super Bowl campaign
ICF was named a “Fast Moving” brand by GBC, the research wing of the Government Executive Media Group, in its 2017 Leading Brands in Government study
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ICFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9moyenne 5 ans ≈25.1 | ≈25.1 | 21.3 | Sous-évalué | |
| P/S (TTM) | 0.8moyenne 5 ans ≈1.1 | ≈1.1 | 1.1 | Sous-évalué | |
| P/B (MRQ) | 1.4moyenne 5 ans ≈2.1 | ≈2.1 | 3.3 | Sous-évalué | |
| EV / EBITDA | 9.3moyenne 5 ans ≈13.3 | ≈13.3 | 12.6 | Sous-évalué | |
| Cours / FCF (TTM) | 7.4moyenne 5 ans ≈15.7 | ≈15.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 6.7moyenne 5 ans ≈13.3 | ≈13.3 | 17.0 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.0moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (VE / FCF) | 15.7moyenne 5 ans ≈19.3 | ≈19.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.5 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.5 | · | · | · |
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 | ICFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 7.8%moyenne 5 ans ≈7.3% | ≈7.3% | 8.4% | En ligne | |
| Marge EBITDA (TTM) | 10.8%moyenne 5 ans ≈10.0% | ≈10.0% | 8.5% | Faible | |
| Marge avant impôts (TTM) | 6.2%moyenne 5 ans ≈6.0% | ≈6.0% | 8.3% | Faible | |
| Marge nette (TTM) | 4.9%moyenne 5 ans ≈4.6% | ≈4.6% | 5.7% | En ligne | |
| ROA (TTM) | 4.2%moyenne 5 ans ≈4.3% | ≈4.3% | 4.5% | En ligne | |
| ROE (TTM) | 8.6%moyenne 5 ans ≈9.2% | ≈9.2% | 9.0% | En ligne | |
| ROIC | 8.3%moyenne 5 ans ≈7.5% | ≈7.5% | 13.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ICFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.2 | ≈1.2 | 1.4 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | 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 | ICFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -7.3%moyenne 5 ans ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.7%moyenne 5 ans ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -14.9%moyenne 5 ans ≈13.6% | ≈13.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -16.9%moyenne 5 ans ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 13.6%moyenne 5 ans ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 11.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 12.6%moyenne 5 ans ≈14.3% | ≈14.3% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 10.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ICFI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 1.3 | Faible | |
| Receivables Turnover (Rotation des créances) | 7.6moyenne 5 ans ≈7.7 | ≈7.7 | 7.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$268.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 4, 2026 | $0,14 | USD | ≈0.64% |
| Jui 5, 2026 | $0,14 | USD | ≈0.80% |
| Mar 27, 2026 | $0,14 | USD | ≈0.86% |
| Déc 5, 2025 | $0,14 | USD | ≈0.66% |
| Sep 5, 2025 | $0,14 | USD | ≈0.59% |
| Jui 6, 2025 | $0,14 | USD | ≈0.67% |
| Mar 28, 2025 | $0,14 | USD | ≈0.65% |
| Déc 6, 2024 | $0,14 | USD | ≈0.42% |
| Sep 6, 2024 | $0,14 | USD | ≈0.35% |
| Jui 7, 2024 | $0,14 | USD | ≈0.39% |
| Mar 21, 2024 | $0,14 | USD | ≈0.37% |
| Déc 7, 2023 | $0,14 | USD | ≈0.40% |
| Sep 7, 2023 | $0,14 | USD | ≈0.43% |
| Jui 8, 2023 | $0,14 | USD | ≈0.46% |
| Mar 23, 2023 | $0,14 | USD | ≈0.53% |
| Déc 8, 2022 | $0,14 | USD | ≈0.53% |
| Sep 8, 2022 | $0,14 | USD | ≈0.54% |
| Jui 9, 2022 | $0,14 | USD | ≈0.57% |
| Mar 24, 2022 | $0,14 | USD | ≈0.60% |
| Déc 9, 2021 | $0,14 | USD | ≈0.53% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $1.86 | $1.68 | 10.8% |
| 31 mars 2026 | Mai 7, 2026 | $1.50 | $1.58 | -4.9% |
| 31 décembre 2025 | $1.47 | $1.52 | -3.4% | |
| 30 septembre 2025 | $1.67 | $1.77 | -5.9% | |
| 30 juin 2025 | $1.66 | $1.64 | 1.1% | |
| 31 mars 2025 | $1.94 | $1.77 | 9.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $980M | $972M | $953M | $858M | $772M | $745M | $694M | $655M | |
| SG&A Expense | $492M | $518M | $505M | $487M | $431M | $412M | $396M | $361M | $346M | $328M | $329M | $302M | |
| Operating Expenses | $551M | $572M | $566M | $537M | $463M | $445M | $424M | $388M | $375M | $357M | $363M | $326M | |
| Operating Income | $145M | $166M | $132M | $109M | $111M | $89M | $101M | $92M | $82M | $83M | $75M | $69M | |
| Interest Expense | · | · | · | · | $10M | $14M | $11M | $9M | $9M | $9M | $10M | $4M | |
| Other Non-op | $-3M | $2M | $4M | $-2M | $-862.0K | $-724.0K | $-501.0K | $-735.0K | $121.0K | $1M | $-2M | $-958.0K | |
| Pretax Income | $112M | $138M | $97M | $84M | $100M | $75M | $90M | $83M | $74M | $75M | $64M | $64M | |
| Income Tax | $20M | $28M | $14M | $20M | $29M | $20M | $21M | $21M | $11M | $28M | $24M | $24M | |
| Net Income | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| EPS (Basic) | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | |
| Shares (Basic) | 18,414,000 | 18,747,000 | 18,802,000 | 18,818,000 | 18,868,000 | 18,841,000 | 18,816,000 | 18,797,000 | 18,766,000 | 18,989,000 | 19,335,000 | 19,608,000 | |
| Shares (Diluted) | 18,516,000 | 18,925,000 | 18,994,000 | 19,033,000 | 19,124,000 | 19,135,000 | 19,224,000 | 19,335,000 | 19,244,000 | 19,416,000 | 19,663,000 | 19,997,000 | |
| EBITDA | $204M | $219M | · | $159M | $143M | $123M | $130M | $119M | $111M | $112M | $109M | $93M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $11M | $8M | $14M | $6M | $12M | $12M | $6M | $8M | $12M | |
| Receivables | $238M | $257M | $205M | $232M | $238M | $223M | $261M | $231M | $168M | $281M | $257M | $260M | |
| Prepaid Expense | $18M | $21M | $28M | $41M | $42M | $25M | $17M | $16M | $11M | $12M | $10M | $10M | |
| Current Assets | $514M | $492M | $447M | $467M | $449M | $476M | $435M | $392M | $331M | $299M | $275M | $288M | |
| PP&E (Net) | $58M | $67M | $76M | $85M | $52M | $62M | $58M | $48M | $38M | $40M | $45M | $43M | |
| PP&E (Gross) | $121M | $125M | $146M | $150M | $128M | $158M | $146M | $129M | $117M | $115M | $117M | $102M | |
| Accum. Depreciation | $63M | $58M | $70M | $65M | $76M | $95M | $87M | $81M | $79M | $74M | $71M | $58M | |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $910M | $1.05B | $716M | $686M | $684M | $687M | $688M | |
| Intangibles | $82M | $112M | $95M | $127M | $80M | $60M | $26M | $35M | $35M | $46M | $59M | $77M | |
| Other Non-current Assets | $37M | $30M | $41M | $52M | $44M | $32M | $23M | $21M | $18M | $14M | $12M | $13M | |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Accounts Payable | $124M | $160M | $135M | $136M | $106M | $91M | $135M | $103M | $75M | $71M | $64M | $66M | |
| Accrued Liabilities | $71M | $87M | $79M | $78M | $61M | $101M | $37M | $39M | $18M | $53M | $43M | $42M | |
| Current Liabilities | $404M | $449M | $418M | $416M | $377M | $427M | $339M | $278M | $224M | $192M | $183M | $203M | |
| Capital Leases | $140M | $156M | $175M | $182M | $192M | $116M | $119M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $26M | $68M | $42M | $34M | $38M | $40M | $33M | $39M | $33M | $28M | |
| Other Non-current Liabilities | $61M | $56M | $56M | $24M | $24M | $40M | $21M | $21M | $15M | $13M | $13M | $8M | |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920M | $681M | $553M | $494M | $520M | $557M | $610M | |
| Long-term Debt | $401M | $412M | $430M | $556M | $422M | $313M | $164M | · | · | · | · | · | |
| Total Debt | $401M | $412M | · | $556M | $422M | $313M | $165M | $200M | $206M | $259M | $312M | $350M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $292M | $280M | $267M | |
| Retained Earnings | $956M | $875M | $775M | $703M | $649M | $589M | $545M | $486M | $435M | $372M | $325M | $286M | |
| Treasury Stock | $380M | $320M | $267M | $244M | $220M | $197M | $165M | $140M | $122M | $89M | $75M | $50M | |
| AOCI | $-13M | $-16M | $-12M | $-8M | $-11M | $-14M | $-12M | $-13M | $-5M | $-10M | $-7M | $-2M | |
| Stockholders' Equity | $1.03B | $982M | $918M | $853M | $803M | $747M | $715M | $660M | $616M | $566M | $523M | $501M | |
| Liabilities + Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Shares Outstanding | 18,247,837 | 18,666,290 | 18,845,521 | 18,883,050 | 18,876,490 | 18,909,983 | 18,867,555 | 18,817,495 | 18,661,801 | 19,021,262 | 19,032,054 | 19,430,154 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $53M | $61M | $50M | $32M | $34M | $28M | $27M | $29M | $29M | $33M | $24M | |
| Stock-based Comp | $18M | $17M | $15M | $13M | $13M | $18M | $16M | $12M | $10M | $9M | $11M | $11M | |
| Deferred Tax | $1M | $-32M | $-27M | $7M | $9M | $-2M | $-123.0K | $5M | $-7M | $9M | $5M | $4M | |
| Amort. of Intangibles | $43.2K | $38M | $42M | $28M | $12M | $13M | $8M | $10M | $11M | $12M | $17M | $10M | |
| Other Non-cash | $-27M | $23M | · | $28M | $-15M | $69M | $-21M | $-31M | $22M | $-15M | $-13M | $293.0K | |
| Operating Cash Flow | $142M | $172M | $152M | $162M | $110M | $173M | $91M | $75M | $117M | $80M | $76M | $79M | |
| CapEx | $22M | $21M | $22M | $24M | $20M | $18M | $27M | $22M | $15M | $14M | $13M | $11M | |
| Investing Cash Flow | $-22M | $-75M | $-4M | $-259M | $-194M | $-271M | $-30M | $-56M | $-15M | $-14M | $-14M | $-359M | |
| Net Debt Issued | $-1.36B | $-1.25B | · | $-1.45B | $-773M | $-870M | $-722M | $-580M | $-643M | $-531M | $-420M | $-423M | |
| Dividends Paid | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · | |
| Financing Cash Flow | $-84M | $-87M | $-153M | $90M | $23M | $170M | $-68M | $-29M | $-87M | $-67M | $-64M | $284M | |
| Net Change in Cash | $38M | $9M | $-4M | $-7M | $-62M | $76M | $-7M | $-11M | $16M | $-1M | $-4M | $3M | |
| Taxes Paid | $28M | $59M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $150M | · | $138M | $90M | $155M | $65M | $53M | $103M | $66M | $64M | $66M | |
| Levered FCF | · | · | · | · | $83M | $145M | $56M | $46M | $95M | $60M | $57M | $64M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.2% | · | 6.1% | 7.1% | 5.9% | 6.9% | 6.9% | 6.7% | 7.0% | 6.6% | 6.6% | |
| Net Margin | 4.9% | 5.5% | · | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% | 3.5% | 3.8% | |
| Pretax Margin | 6.0% | 6.8% | · | 4.7% | 6.4% | 5.0% | 6.1% | 6.2% | 6.0% | 6.3% | 5.6% | 6.1% | |
| EBITDA Margin | 10.9% | 10.9% | · | 8.9% | 9.2% | 8.2% | 8.8% | 8.9% | 9.0% | 9.4% | 9.6% | 8.9% | |
| ROA | 4.5% | 5.4% | · | 3.3% | 4.0% | 3.6% | 5.3% | 5.3% | 5.7% | 4.3% | 3.6% | 4.4% | |
| ROE | 9.0% | 11.2% | · | 7.6% | 8.9% | 7.5% | 9.8% | 9.4% | 10.5% | 8.6% | 7.7% | 8.2% | |
| ROIC | 8.3% | 9.5% | · | 5.9% | 6.4% | 6.2% | 8.8% | 8.0% | 8.5% | 6.3% | 5.6% | 5.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | 10.8 | 6.4 | 9.5 | 10.6 | 9.6 | 8.7 | 7.5 | 16.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Receivables Turnover | 7.6 | 8.7 | · | 7.6 | 6.7 | 6.2 | 6.0 | 6.7 | 4.3 | 4.4 | 4.4 | 4.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.36 | $52.63 | · | $45.18 | $42.56 | $39.50 | $37.87 | $35.10 | $33.01 | $29.76 | $27.49 | $25.77 | |
| Revenue / Share | $101.15 | $106.73 | · | $93.52 | $81.21 | $78.75 | $76.91 | $69.20 | $63.87 | $61.04 | $57.58 | $52.51 | |
| Cash Flow / Share | $7.66 | $9.06 | · | $8.52 | $5.76 | $9.05 | $4.76 | $3.86 | $6.09 | $4.10 | $3.88 | $3.96 | |
| Cash / Share | $0.29 | $0.27 | · | $0.60 | $0.44 | $0.73 | $0.34 | $0.62 | $0.63 | $0.32 | $0.41 | $0.62 | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | · | · | · | · | |
| EPS (TTM) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 2.9% | 10.3% | 14.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 9.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 33.8% | 28.7% | -9.1% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 16.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 33.4% | 28.6% | -9.7% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 15.7% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Net Income TTM | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| Market Cap | $1.56B | $2.23B | · | $1.87B | $1.94B | $1.41B | $1.73B | $1.22B | $980M | $1.05B | $677M | $796M | |
| Enterprise Value | $1.95B | $2.63B | · | $2.42B | $2.35B | $1.70B | $1.89B | $1.41B | $1.17B | $1.30B | $981M | $1.13B | |
| P/E | 17.2 | 20.5 | 30.8 | 29.3 | 27.6 | 25.9 | 25.5 | 20.4 | 16.1 | 23.0 | 17.8 | 20.5 | |
| P/S | 0.8 | 1.1 | · | 1.1 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | |
| P/B | 1.5 | 2.3 | · | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.9 | 1.3 | 1.6 | |
| P / Cash Flow | 11.0 | 13.0 | · | 11.5 | 17.6 | 8.1 | 18.9 | 16.3 | 8.4 | 13.2 | 8.9 | 10.1 | |
| P / FCF | 12.9 | 14.8 | · | 13.6 | 21.4 | 9.0 | 26.8 | 23.1 | 9.5 | 16.0 | 10.6 | 12.0 | |
| EV / EBITDA | 9.6 | 12.0 | · | 15.2 | 16.4 | 13.9 | 14.6 | 11.8 | 10.6 | 11.6 | 9.0 | 12.2 | |
| EV / FCF | 16.2 | 17.5 | · | 17.5 | 26.0 | 11.0 | 29.2 | 26.6 | 11.4 | 19.8 | 15.4 | 17.1 | |
| EV / Revenue | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Dividend Yield | 0.67% | 0.47% | · | 0.56% | 0.55% | 0.75% | 0.61% | 0.65% | · | · | · | · | |
| Earnings Yield | 5.8% | 4.9% | 3.2% | 3.4% | 3.6% | 3.9% | 3.9% | 4.9% | 6.2% | 4.3% | 5.6% | 4.9% | |
| Payout Ratio | 11.3% | 9.5% | · | 16.4% | 14.8% | 19.2% | 15.3% | 12.9% | · | · | · | · | |
| Annual Payout | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · |
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 | $474M | $438M | $444M | $465M | $476M | $488M | $496M | $517M | $512M | $494M | $478M | $502M | $500M | $483M | $476M | $468M | |
| Cost of Revenue | $298M | $271M | $285M | $291M | $298M | $303M | $317M | $325M | $329M | $311M | $304M | $324M | $325M | $313M | $300M | $307M | |
| SG&A Expense | $123M | $119M | $115M | $122M | $123M | $132M | $129M | $133M | $127M | $129M | $123M | $132M | $127M | $124M | $137M | $118M | |
| Operating Expenses | $137M | $132M | $130M | $136M | $138M | $147M | $143M | $146M | $140M | $143M | $138M | $146M | $143M | $139M | $152M | $132M | |
| Operating Income | $40M | $35M | $29M | $38M | $40M | $38M | $36M | $46M | $42M | $41M | $37M | $32M | $32M | $31M | $23M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-op | $-342.0K | $-757.0K | $-124.0K | $176.0K | $-2M | $-1M | $1M | $-899.0K | $36.0K | $2M | $2M | $3M | $-677.0K | $-558.0K | $-2M | $833.0K | |
| Pretax Income | $33M | $27M | $21M | $31M | $30M | $30M | $31M | $38M | $35M | $34M | $30M | $24M | $21M | $21M | $12M | $22M | |
| Income Tax | $6M | $7M | $4M | $7M | $6M | $3M | $6M | $5M | $9M | $7M | $8M | $340.0K | $926.0K | $5M | $3M | $3M | |
| Net Income | $27M | $21M | $17M | $24M | $24M | $27M | $25M | $33M | $26M | $27M | $22M | $24M | $20M | $16M | $9M | $19M | |
| EPS (Basic) | $1.50 | $1.12 | $0.94 | $1.29 | $1.29 | $1.45 | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.12 | $0.95 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.46 | $1.01 | |
| Shares (Basic) | 18,010,000 | 18,242,000 | · | 18,432,000 | 18,403,000 | 18,506,000 | · | 18,760,000 | 18,738,000 | 18,757,000 | · | 18,815,000 | 18,791,000 | 18,779,000 | · | 18,826,000 | |
| Shares (Diluted) | 18,048,000 | 18,347,000 | · | 18,526,000 | 18,459,000 | 18,613,000 | · | 18,910,000 | 18,861,000 | 18,946,000 | · | 18,974,000 | 18,919,000 | 18,949,000 | · | 19,009,000 | |
| EBITDA | $40M | $48M | · | $38M | $40M | $53M | · | $46M | $42M | $55M | · | $32M | $32M | $47M | · | $28M |
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 | $5M | $4M | $5M | $4M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $5M | $7M | $5M | $11M | $8M | |
| Receivables | $240M | $240M | $238M | $233M | $213M | $236M | $257M | $212M | $209M | $202M | · | $215M | $226M | $221M | · | $282M | |
| Prepaid Expense | $21M | $20M | $18M | $22M | $22M | $21M | $21M | $25M | $23M | $28M | · | $34M | $33M | $28M | · | $31M | |
| Current Assets | $579M | $524M | $514M | $569M | $506M | $511M | $492M | $493M | $465M | $466M | · | $477M | $478M | $455M | · | $532M | |
| PP&E (Net) | $53M | $55M | $58M | $59M | $62M | $64M | $67M | $71M | $72M | $74M | · | $79M | $84M | $85M | · | $85M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | |
| Intangibles | $68M | $74M | $82M | $89M | $96M | $103M | $112M | $70M | $78M | $87M | · | $103M | $117M | $116M | · | $136M | |
| Other Non-current Assets | $45M | $45M | $37M | $36M | $32M | $30M | $30M | $50M | $47M | $44M | · | $42M | $53M | $51M | · | $50M | |
| Total Assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Accounts Payable | $84M | $93M | $124M | $139M | $124M | $122M | $160M | $121M | $111M | $119M | · | $123M | $113M | $110M | · | $129M | |
| Accrued Liabilities | $124M | · | $71M | · | · | · | $87M | · | · | · | · | · | · | $67M | · | $52M | |
| Current Liabilities | $418M | $355M | $404M | $403M | $393M | $382M | $449M | $408M | $392M | $393M | · | $369M | $369M | $352M | · | $372M | |
| Capital Leases | · | · | $140M | $144M | $149M | $152M | $156M | $161M | $166M | $171M | · | $175M | $186M | $189M | · | $187M | |
| Deferred Tax | $22M | $15M | $7M | $23M | · | · | $0 | $6M | $16M | $22M | · | $40M | $63M | $69M | · | $46M | |
| Other Non-current Liabilities | $63M | $68M | $61M | $61M | $59M | $60M | $56M | $60M | $54M | $54M | · | $53M | $28M | $28M | · | $20M | |
| Total Liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B | $1.08B | $1.05B | $1.06B | $1.10B | · | $1.16B | $1.24B | $1.23B | · | $1.32B | |
| Long-term Debt | $406M | $439M | $401M | $449M | $462M | $502M | $412M | $419M | $434M | $475M | · | $534M | $602M | $598M | · | $702M | |
| Total Debt | $406M | $439M | · | $449M | $462M | $502M | · | $419M | · | $475M | · | $534M | $602M | $598M | · | $702M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $24.0K | · | $23.0K | |
| Retained Earnings | $998M | $974M | $956M | $941M | $920M | $899M | $875M | $853M | $823M | $800M | · | $756M | $734M | $717M | · | $697M | |
| Treasury Stock | $413M | $399M | $380M | $362M | $362M | $359M | $320M | $301M | $300M | $298M | · | $267M | $267M | $266M | · | $242M | |
| AOCI | $-13M | $-14M | $-13M | $-14M | $-12M | $-18M | $-16M | $-12M | $-12M | $-11M | · | $-10M | $-6M | $-9M | · | $-14M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $969M | $982M | $976M | $943M | $916M | $918M | $893M | $873M | $847M | $853M | $838M | |
| Liabilities + Equity | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Shares Outstanding | 17,933,884 | 18,117,062 | 18,247,837 | 18,435,932 | 18,428,490 | 18,426,295 | 18,666,290 | 18,762,710 | 18,757,022 | 18,754,762 | · | 18,816,914 | 18,814,675 | 18,788,082 | · | 18,833,688 |
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 | $13M | $13M | $14M | $14M | $15M | $15M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $6M | $0 | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-42M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $100M | $-3M | $76M | $47M | $52M | $-33M | $95M | $26M | $61M | $-10M | $107M | $26M | $37M | $-17M | $156M | $187.0K | |
| CapEx | $6M | $3M | $7M | $6M | $6M | $3M | $6M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-7M | $-6M | $-5M | $-3M | $-61M | $-5M | $-5M | $-4M | $-284.0K | $42M | $-39M | $-7M | $-5M | $-245M | |
| Net Debt Issued | · | $-270M | · | · | · | $-422M | · | · | · | $-312M | · | · | · | $-294M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-50M | $15M | $-66M | $-15M | $-45M | $41M | $-22M | $-18M | $-55M | $9M | $-106M | $-71M | $5M | $20M | $-149M | $248M | |
| Net Change in Cash | $44M | $9M | $2M | $27M | $3M | $5M | $11M | $3M | $169.0K | $-5M | $2M | $-4M | $3M | $-4M | $2M | $2M | |
| Taxes Paid | $-467.0K | $82.0K | · | · | $25M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-36M | · | · | · | $-15M | · | · | · | $-23M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.0% | · | 8.3% | 8.4% | 7.9% | · | 8.9% | 8.3% | 8.3% | · | 6.4% | 6.4% | 6.5% | · | 6.0% | |
| Net Margin | 5.7% | 4.7% | · | 5.1% | 5.0% | 5.5% | · | 6.3% | 5.0% | 5.5% | · | 4.7% | 4.1% | 3.4% | · | 4.1% | |
| Pretax Margin | 6.9% | 6.3% | · | 6.6% | 6.3% | 6.2% | · | 7.3% | 6.8% | 6.9% | · | 4.8% | 4.2% | 4.4% | · | 4.6% | |
| EBITDA Margin | 8.4% | 11.0% | · | 8.3% | 8.4% | 10.9% | · | 8.9% | 8.3% | 11.1% | · | 6.4% | 6.4% | 9.7% | · | 6.0% | |
| ROA | 1.3% | 0.99% | · | 1.1% | 1.1% | 1.3% | · | 1.6% | · | 1.3% | · | 1.1% | 1.0% | 0.83% | · | 1.0% | |
| ROE | 2.6% | 2.1% | · | 2.4% | 2.5% | 2.8% | · | 3.5% | · | 3.1% | · | 2.7% | 2.4% | 2.0% | · | 2.4% | |
| ROIC | 2.2% | 1.8% | · | 2.0% | 2.2% | 2.3% | · | 2.8% | · | 2.3% | · | 2.2% | 2.1% | 1.7% | · | 1.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | · | 2.3 | · | 2.0 | 2.2 | 2.3 | · | 1.9 |
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 | $58.54 | $56.96 | · | $55.55 | $54.29 | $52.58 | · | $52.03 | · | $48.85 | · | $47.47 | $46.39 | $45.07 | · | $44.48 | |
| Revenue / Share | $26.29 | $23.85 | · | $25.12 | $25.80 | $26.20 | · | $27.34 | $27.15 | $26.10 | · | $26.43 | $26.43 | $25.50 | · | $24.61 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-1.77 | · | · | · | $-0.53 | · | · | · | $-0.89 | · | · | |
| Cash / Share | $0.26 | $0.21 | · | $0.22 | $0.38 | $0.31 | · | $0.37 | · | $0.20 | · | $0.27 | $0.37 | $0.29 | · | $0.45 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $4.84 | $4.63 | · | $5.29 | $5.74 | $5.82 | · | $5.69 | $5.21 | $4.92 | · | $3.65 | $3.41 | $3.31 | · | $3.54 |
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 | $1.82B | $1.82B | · | $1.93B | $1.98B | $2.01B | · | $2.00B | $1.99B | $1.97B | · | $1.96B | $1.93B | $1.85B | · | $1.69B | |
| Net Income TTM | $89M | $85M | · | $99M | $108M | $110M | · | $108M | $99M | $94M | · | $69M | $65M | $63M | · | $67M | |
| Market Cap | $1.31B | $1.18B | · | $1.71B | $1.56B | $1.57B | · | $3.13B | · | $2.83B | · | $2.27B | $2.34B | $2.06B | · | $2.05B | |
| Enterprise Value | $1.71B | $1.62B | · | $2.16B | $2.02B | $2.06B | · | $3.54B | · | $3.30B | · | $2.80B | $2.94B | $2.65B | · | $2.75B | |
| P/E | 15.1 | 14.1 | · | 17.5 | 14.8 | 14.6 | · | 29.3 | 28.5 | 30.6 | · | 33.1 | 36.5 | 33.1 | · | 30.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.6 | · | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P/B | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.6 | · | 3.2 | · | 3.1 | · | 2.5 | 2.7 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | -376.5 | · | · | · | -47.4 | · | · | · | -282.5 | · | · | · | -122.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.8 | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| Dividend Yield | 0.78% | 0.87% | · | 0.61% | 0.67% | 0.67% | · | 0.34% | · | 0.37% | · | 0.46% | 0.45% | 0.51% | · | 0.51% | |
| Earnings Yield | 6.6% | 7.1% | · | 5.7% | 6.8% | 6.9% | · | 3.4% | 3.5% | 3.3% | · | 3.0% | 2.7% | 3.0% | · | 3.2% | |
| Payout Ratio | · | 12.4% | · | · | · | 9.8% | · | · | · | 9.7% | · | · | · | 16.1% | · | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M |
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 | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| Marge d'exploitation % | 7.8% | 8.2% | · | 6.1% | 7.1% |
| Résultat net | $92M | $110M | $83M | $64M | $71M |
| BPA dilué | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | · | 0.7 | 0.5 |
| Ratio de liquidité | 1.3 | 1.1 | · | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.6 | 0.6 | · | 0.6 | 0.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $150M | · | $138M | $90M |
Détenteurs institutionnels (13F) 250 déclarants · $1.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-20 vs T. préc.) | 52 (+24 vs T. préc.) | 95 (+31 vs T. préc.) | 55 (-29 vs T. préc.) | +686K |
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. | $132 278 372 | 1 815 514 | 9,13% | Actions |
| VANGUARD GROUP INC | $95 388 347 | 1 118 269 | 6,58% | Actions |
| ALLIANCEBERNSTEIN L.P. | $92 530 947 | 1 417 230 | 6,39% | Actions |
| FMR LLC | $84 324 837 | 1 157 354 | 5,82% | Actions |
| WASATCH ADVISORS LP | $76 705 957 | 1 174 850 | 5,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $73 233 765 | 1 005 092 | 5,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 662 282 | 805 137 | 4,05% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $41 450 316 | 568 904 | 2,86% | Actions |
| Estuary Capital Management LP | $39 276 567 | 539 069 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 530 835 | 487 563 | 2,45% | Actions |
| STATE STREET CORP | $35 470 190 | 485 874 | 2,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 164 932 | 482 637 | 2,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 755 585 | 449 565 | 2,26% | Actions |
| MORGAN STANLEY | $28 977 398 | 397 712 | 2,00% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 329 714 | 375 099 | 1,89% | Actions |
| AMERIPRISE FINANCIAL INC | $22 333 594 | 306 527 | 1,54% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20 064 701 | 269 361 | 1,38% | Actions |
| Qube Research & Technologies Ltd | $19 816 827 | 271 985 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 616 389 | 269 234 | 1,35% | Actions |
| GOLDMAN SACHS GROUP INC | $19 555 917 | 268 404 | 1,35% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19 529 759 | 268 045 | 1,35% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 806 252 | 244 388 | 1,23% | Actions |
| Capital Research Global Investors | $17 719 698 | 243 202 | 1,22% | Actions |
| Forager Capital Management, LLC | $17 187 674 | 235 900 | 1,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 669 709 | 215 066 | 1,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 614 481 | 214 308 | 1,08% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 168 723 | 208 190 | 1,05% | Actions |
| Tributary Capital Management, LLC | $14 904 244 | 204 560 | 1,03% | Actions |
| Redwood Grove Capital, LLC | $14 051 197 | 192 852 | 0,97% | Actions |
| NORTHERN TRUST CORP | $13 132 067 | 180 237 | 0,91% | Actions |
| ROYAL BANK OF CANADA | $12 939 000 | 177 590 | 0,89% | Actions |
| Robeco Schweiz AG | $11 962 738 | 164 188 | 0,83% | Actions |
| D. E. Shaw & Co., Inc. | $10 648 489 | 146 150 | 0,73% | Actions |
| BARCLAYS PLC | $9 122 583 | 125 207 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 755 586 | 120 170 | 0,60% | Actions |
| Squarepoint Ops LLC | $7 581 739 | 104 059 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 346 037 | 100 824 | 0,51% | Actions |
| Bank of New York Mellon Corp | $7 330 340 | 100 609 | 0,51% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $7 205 344 | 98 893 | 0,50% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 736 345 | 92 456 | 0,46% | Actions |
| NORGES BANK | $6 601 116 | 90 600 | 0,46% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 357 764 | 87 260 | 0,44% | Actions |
| NICHOLAS COMPANY, INC. | $6 114 848 | 83 926 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 012 845 | 82 526 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $5 881 264 | 68 948 | 0,41% | Actions |
| Clearbridge Investments, LLC | $5 602 525 | 76 894 | 0,39% | Actions |
| FIRST TRUST ADVISORS LP | $5 550 037 | 76 174 | 0,38% | Actions |
| Russell Investments Group, Ltd. | $4 634 399 | 63 606 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 326 028 | 59 375 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $4 248 321 | 58 308 | 0,29% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 dépôts | 1 mars 2016 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 37 initiés · 8 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Wasson | CEO & President | 1 septembre 2026 S | 6 339 | 0 | 3 | $-1 559 103 |
| Sandra Murray | Interim CFO | 1 avril 2012 M | 4 689 | 0 | 0 | $0 |
| Ronald P Vargo | EVP and CFO | 10 mai 2011 M | 6 496 | 0 | 0 | $0 |
| Alan Stewart | SVP, CFO and Secretary | 26 mars 2010 M | 2 719 | 0 | 0 | $0 |
| Sergio J Ostria | Executive Vice President | 26 août 2026 S | 24 467 | 0 | 1 | $-177 180 |
| Phillip Eck | VP and Principal Acct. Officer | 5 décembre 2016 S | 0 | 0 | 0 | $0 |
| Isabel S. Reiff | Executive Vice President | 1 avril 2015 M | 2 722 | 0 | 0 | $0 |
| Gerald Croan | EVP | 8 avril 2012 M | 23 844 | 0 | 0 | $0 |
| Michelle A Williams | Administrateur | 1 juillet 2026 A | 8 498 | 0 | 0 | $0 |
| Marilyn C Crouther | Administrateur | 1 juillet 2026 A | 10 859 | 0 | 0 | $0 |
| Randall Mehl | Administrateur | 1 juillet 2026 A | 23 851 | 4 | 0 | $159 299 |
| Scott B Salmirs | Administrateur | 1 juillet 2026 A | 11 650 | 0 | 0 | $0 |
| Srikant M. Datar | Administrateur | 1 juillet 2026 A | 5 998 | 0 | 0 | $0 |
| Caroline Angoorly | Administrateur | 1 juillet 2026 A | 4 441 | 0 | 0 | $0 |
| Michael J Van Handel | Administrateur | 1 juillet 2026 A | 26 531 | 2 | 0 | $491 120 |
| Edward H Bersoff | Administrateur | 31 mars 2016 A | 43 702 | 0 | 0 | $0 |
| Lawrence S Kocot | Administrateur | 31 mars 2015 A | 12 007 | 0 | 0 | $0 |
| Ernerst J Moniz | Administrateur | 18 mai 2013 D | 0 | 0 | 0 | $0 |
| Joel R Jacks | Administrateur | 9 mars 2012 S | 73 570 | 0 | 0 | $0 |
| Richard M Feldt | Administrateur | 3 juin 2011 A | 17 023 | 0 | 0 | $0 |
| David Lucien | Administrateur | 10 mai 2011 A | 22 883 | 0 | 0 | $0 |
| Anne F Choate | · | 20 mars 2026 M | 10 480 | 0 | 0 | $0 |
| Ranjit S Chadha | · | 20 mars 2026 M | 258 | 0 | 0 | $0 |
| James C M Morgan | · | 20 mars 2026 M | 49 683 | 0 | 1 | $-228 456 |
| Barry M Broadus | · | 20 janvier 2026 F | 9 610 | 0 | 0 | $0 |
| Rodney Mark Lee Jr. | · | 29 décembre 2023 A | 6 063 | 0 | 0 | $0 |
| Cheryl W Grise | · | 3 juillet 2023 A | 17 750 | 0 | 0 | $0 |
| Donald J Terreri | · | 7 août 2022 M | 33 | 0 | 0 | $0 |
| Bettina Garcia Welsh | · | 20 mars 2022 M | 3 872 | 0 | 0 | $0 |
| Peter M Schulte | · | 10 décembre 2021 G | 53 918 | 0 | 0 | $0 |
| Sudhakar Kesavan | · | 26 janvier 2021 F | 271 553 | 0 | 0 | $0 |
| Eileen O'Shea Auen | · | 1 juillet 2020 A | 40 406 | 0 | 0 | $0 |
| Theresa D Golinvaux | · | 7 mai 2020 M | 116 | 0 | 0 | $0 |
| Ellen Glover | · | 21 mars 2019 M | 36 671 | 0 | 0 | $0 |
| Richard Dewayne Taylor | · | 20 mars 2019 M | 1 220 | 0 | 0 | $0 |
| Sanjay Gupta | · | 2 juillet 2018 A | 10 081 | 0 | 0 | $0 |
| Leslye G Katz | · | 3 avril 2017 A | 7 724 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 42 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,55% | 13 121 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 59 863 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 22 832 SH | 19 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,18% | 1 365 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 72 751 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 35 102 SH | 2 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2 270 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 105 682 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 16 085 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 121 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 5 443 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 20 080 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 5 691 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 4 675 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 471 992 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 8 748 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 74 811 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 105 256 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 55 896 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 4 186 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 143 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 21 979 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 4 582 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 116 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 161 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 207 897 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 311 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14 984 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39 749 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 2 939 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 894 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 330 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 855 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 031 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 4 985 SH | 8 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 578 791 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 531 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 172 267 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 8 478 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 761 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 817 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 24 767 SH | 11 septembre 2026 | Quotidien |
ICFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-10-01Objectif moyen $107.25 +31,0%
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 |
|---|---|---|---|---|---|---|
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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