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IDCC InterDigital, Inc. - Common Stock
NASDAQ · Technology · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026
$335,13
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$249,14Bas 52 semaines
$412,60Haut 52 semaines
Capitalisation Boursière (MRQ)
$8.65B
P/E (TTM)
39.2
BPA (TTM)
$8.54
Revenu (TTM)
$788M
vos badges
Fourchette 52 semaines
$249–$413
Note des analystes
STRONG BUY
Objectif de cours
$463
P/E
39.2
ROE
26.4%
Marge nette
38.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
IDCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$335.13
Capitalisation Boursière (MRQ)
$8.65B
P/E (TTM)
39.2
BPA (TTM)
$8.54
Revenu (TTM)
$788M
Rendement div.
0.25%
ROE (TTM)
26.4%
Dette/Capitaux propres (MRQ)
0.3
Fourchette 52 semaines
$249–$413
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À propos de InterDigital, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurTechnology
industrieTechnology
employés460
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$834M2016-12-31 → 2025-12-31
BPA$11.802016-12-31 → 2025-12-31
Flux de trésorerie libre$529M2016-12-31 → 2025-12-31
Marge nette38.3%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 | IDCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 39.2moyenne 5 ans ≈22.8 | ≈22.8 | 33.2 | Sous-évalué | |
| P/S (TTM) | 11.0moyenne 5 ans ≈5.8 | ≈5.8 | 7.4 | Plus cher | |
| P/B (MRQ) | 7.2moyenne 5 ans ≈4.6 | ≈4.6 | 7.5 | Sous-évalué | |
| EV / EBITDA (TTM) | 18.7moyenne 5 ans ≈9.4 | ≈9.4 | · | · | |
| Cours / FCF (TTM) | 15.6moyenne 5 ans ≈14.0 | ≈14.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.5moyenne 5 ans ≈13.7 | ≈13.7 | 24.6 | Sous-évalué | |
| VE / Chiffre d'affaires (TTM) | 10.1moyenne 5 ans ≈5.0 | ≈5.0 | · | · | |
| VE / FCF (TTM) | 14.3moyenne 5 ans ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 22.4moyenne 5 ans ≈5.8 | ≈5.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
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 | IDCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 43.8%moyenne 5 ans ≈39.2% | ≈39.2% | 21.6% | Premier rang | |
| Marge EBITDA (TTM) | 53.7%moyenne 5 ans ≈52.6% | ≈52.6% | 21.6% | Premier rang | |
| Marge avant impôts (TTM) | 44.3%moyenne 5 ans ≈37.5% | ≈37.5% | 18.6% | Premier rang | |
| Marge nette (TTM) | 38.3%moyenne 5 ans ≈32.5% | ≈32.5% | 15.2% | Premier rang | |
| ROA (TTM) | 14.5%moyenne 5 ans ≈12.2% | ≈12.2% | 8.0% | Premier rang | |
| ROE (TTM) | 26.4%moyenne 5 ans ≈27.1% | ≈27.1% | 2.2% | Premier rang | |
| ROIC | 25.3%moyenne 5 ans ≈16.6% | ≈16.6% | 0.24% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | IDCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.7 | ≈0.7 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈2.5 | ≈2.5 | 1.2 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.6moyenne 5 ans ≈2.2 | ≈2.2 | 0.9 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.3 | ≈0.3 | 0.1 | 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 | IDCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -4.0%moyenne 5 ans ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 22.1%moyenne 5 ans ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 18.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -2.2%moyenne 5 ans ≈60.1% | ≈60.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 13.4%moyenne 5 ans ≈60.5% | ≈60.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 56.6%moyenne 5 ans ≈73.5% | ≈73.5% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 52.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 63.1%moyenne 5 ans ≈72.7% | ≈72.7% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 55.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | IDCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.3 | ≈0.3 | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.5moyenne 5 ans ≈9.5 | ≈9.5 | 10.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.8M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.25%
Ratio de distribution14.9%
Paiement annualisé≈$2.80
CAGR des dividendes sur 5 ans≈11.4%
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 8, 2026 | $0,70 | USD | ≈1.0% |
| Avr 8, 2026 | $0,70 | USD | ≈0.78% |
| Jan 14, 2026 | $0,70 | USD | ≈0.83% |
| Oct 8, 2025 | $0,70 | USD | ≈0.67% |
| Jul 9, 2025 | $0,60 | USD | ≈0.93% |
| Avr 9, 2025 | $0,60 | USD | ≈0.92% |
| Jan 8, 2025 | $0,45 | USD | ≈0.89% |
| Oct 9, 2024 | $0,45 | USD | ≈1.1% |
| Jul 10, 2024 | $0,40 | USD | ≈1.3% |
| Avr 9, 2024 | $0,40 | USD | ≈1.6% |
| Jan 9, 2024 | $0,40 | USD | ≈1.4% |
| Oct 10, 2023 | $0,40 | USD | ≈1.8% |
| Jul 11, 2023 | $0,35 | USD | ≈1.5% |
| Avr 11, 2023 | $0,35 | USD | ≈1.9% |
| Jan 10, 2023 | $0,35 | USD | ≈2.4% |
| Oct 11, 2022 | $0,35 | USD | ≈3.0% |
| Jul 12, 2022 | $0,35 | USD | ≈2.3% |
| Avr 12, 2022 | $0,35 | USD | ≈2.3% |
| Jan 11, 2022 | $0,35 | USD | ≈2.0% |
| Oct 12, 2021 | $0,35 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
72.5%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $3.40 | $0.93 | 266.3% |
| 31 mars 2026 | $2.14 | $1.74 | 22.7% | |
| 31 décembre 2025 | $1.20 | $1.02 | 18.0% | |
| 30 septembre 2025 | $1.93 | $1.56 | 23.7% | |
| 30 juin 2025 | $5.35 | $2.80 | 91.2% | |
| 31 mars 2025 | $3.45 | $3.05 | 13.2% |
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 | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.87 | $33.38 | $22.73 | $24.43 | $24.28 | $25.10 | $24.81 | $27.65 | $24.70 | $21.57 | $14.42 | $12.68 | |
| Revenue / Share | $24.19 | $29.23 | $19.56 | $15.02 | $13.61 | $11.56 | $10.03 | $8.71 | $14.90 | $18.92 | $12.11 | $10.43 | |
| Cash Flow / Share | $15.79 | $9.14 | $7.61 | $9.38 | $4.17 | $5.26 | $2.81 | $4.16 | $8.83 | $12.24 | $3.14 | $6.07 | |
| Cash / Share | $28.77 | $20.53 | $17.09 | $23.37 | $23.01 | $15.36 | $24.28 | $14.58 | $12.51 | $11.78 | $14.41 | $11.61 | |
| Dividend / Share | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 | $0.80 | $0.70 | |
| EPS (TTM) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | · | 25,797,000 | 25,917,000 | 25,741,000 | · | 25,149,000 | 25,207,000 | 25,510,000 | · | 26,285,000 | 26,768,000 | 28,780,000 | · | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | · | 34,925,000 | 33,725,000 | 33,505,000 | · | 30,034,000 | 27,910,000 | 28,341,000 | · | 27,812,000 | 27,655,000 | 29,372,000 | · | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
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 | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
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 | $46.58 | $42.67 | · | $42.66 | $42.01 | $36.07 | · | $28.62 | $27.73 | $24.55 | · | $22.46 | $22.40 | $22.89 | · | $23.46 | |
| Revenue / Share | $7.59 | $5.82 | · | $4.72 | $8.91 | $6.28 | · | $4.28 | $8.01 | $9.30 | · | $5.04 | $3.67 | $6.89 | · | $3.83 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-0.60 | · | · | · | $1.79 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $23.85 | $23.48 | · | $32.59 | $20.02 | $20.66 | · | $15.89 | $11.93 | $17.31 | · | $19.96 | $10.45 | $15.91 | · | $18.19 | |
| Dividend / Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $8.54 | $10.49 | · | $14.85 | $14.06 | $12.64 | · | $9.48 | $10.06 | $6.92 | · | $7.15 | $6.17 | $6.07 | · | $2.72 |
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 | $788M | $829M | · | $929M | $893M | $815M | · | $721M | $733M | $611M | · | $561M | $536M | $559M | · | $453M | |
| Net Income TTM | $302M | $366M | · | $497M | $463M | $393M | · | $265M | $278M | $190M | · | $207M | $182M | $181M | · | $83M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 33.2 | 28.8 | · | 23.2 | 15.9 | 16.4 | · | 14.9 | 11.6 | 15.4 | · | 11.2 | 15.6 | 12.0 | · | 14.9 | |
| P/S | 9.3 | 9.4 | · | 9.6 | 6.5 | 6.6 | · | 5.0 | 4.0 | 4.4 | · | 3.7 | 4.8 | 3.5 | · | 2.6 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| EV / Revenue | 8.3 | 8.6 | · | 8.7 | 6.0 | 6.1 | · | 4.5 | 3.6 | 3.8 | · | 2.9 | 4.4 | 2.9 | · | 2.1 | |
| Dividend Yield | 0.95% | 0.86% | · | 0.61% | 0.84% | 0.80% | · | 1.1% | 1.4% | 1.5% | · | 1.9% | 1.6% | 2.1% | · | 3.6% | |
| Earnings Yield | 3.0% | 3.5% | · | 4.3% | 6.3% | 6.1% | · | 6.7% | 8.6% | 6.5% | · | 8.9% | 6.4% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · | |
| Annual Payout | $70M | $67M | · | $54M | $49M | $43M | · | $41M | $40M | $39M | · | $39M | $41M | $42M | · | $43M |
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 | $834M | $869M | $550M | $458M | $425M |
| Marge d'exploitation % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Résultat net | $407M | $359M | $214M | $94M | $55M |
| BPA dilué | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| Ratio de liquidité | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| Ratio de liquidité réduite | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $529M | $266M | $209M | $283M | $128M |
Détenteurs institutionnels (13F) 570 déclarants · $8.1B 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
570
Valeur détenue
$8.1B
Nouvelles positions
54
Positions clôturées
103
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (-38 vs T. préc.) | 103 (+33 vs T. préc.) | 191 (-22 vs T. préc.) | 203 (+2 vs T. préc.) | +1.9M |
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. | $1 106 125 638 | 3 906 777 | 13,68% | Actions |
| VANGUARD GROUP INC | $1 007 759 617 | 3 165 273 | 12,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459 295 185 | 1 622 206 | 5,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $329 476 399 | 1 163 693 | 4,07% | Actions |
| Boston Partners | $323 062 873 | 1 142 559 | 3,99% | Actions |
| STATE STREET CORP | $285 231 108 | 1 007 421 | 3,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $260 644 142 | 920 461 | 3,22% | Actions |
| UBS Group AG | $254 349 835 | 898 350 | 3,14% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $189 231 327 | 668 401 | 2,34% | Actions |
| AMERIPRISE FINANCIAL INC | $160 052 318 | 565 307 | 1,98% | Actions |
| FMR LLC | $152 208 739 | 537 593 | 1,88% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144 423 622 | 510 096 | 1,79% | Actions |
| REINHART PARTNERS, LLC. | $130 359 055 | 460 404 | 1,61% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $119 320 350 | 421 433 | 1,48% | Actions |
| FIRST TRUST ADVISORS LP | $117 690 345 | 415 676 | 1,46% | Actions |
| NORGES BANK | $97 488 454 | 344 324 | 1,21% | Actions |
| MORGAN STANLEY | $96 019 269 | 339 132 | 1,19% | Actions |
| NORTHERN TRUST CORP | $95 391 027 | 336 916 | 1,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 554 646 | 330 430 | 1,16% | Actions |
| Invesco Ltd. | $90 281 381 | 318 869 | 1,12% | Actions |
| Bank of New York Mellon Corp | $72 710 465 | 256 809 | 0,90% | Actions |
| UBS Group AG | $65 777 045 | 232 321 | 0,81% | Actions |
| EMERALD ADVISERS, LLC | $63 284 368 | 223 517 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $62 772 502 | 221 709 | 0,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59 156 050 | 208 936 | 0,73% | Actions |
| Driehaus Capital Management LLC | $53 758 459 | 189 872 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 415 857 | 185 130 | 0,65% | Actions |
| Shannon River Fund Management LLC | $52 205 774 | 184 388 | 0,65% | Actions |
| MACKENZIE FINANCIAL CORP | $51 591 949 | 182 220 | 0,64% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $49 597 581 | 175 176 | 0,61% | Actions |
| BANK OF AMERICA CORP /DE/ | $46 953 121 | 165 836 | 0,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $46 895 105 | 165 631 | 0,58% | Actions |
| BARCLAYS PLC | $46 333 942 | 163 649 | 0,57% | Actions |
| D. E. Shaw & Co., Inc. | $45 869 042 | 162 007 | 0,57% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $44 175 947 | 156 027 | 0,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $43 224 361 | 152 666 | 0,53% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 350 302 | 149 579 | 0,52% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 975 438 | 148 255 | 0,52% | Actions |
| Baird Financial Group, Inc. | $37 888 143 | 133 818 | 0,47% | Actions |
| Aperture Investors, LLC | $36 592 571 | 129 243 | 0,45% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $36 134 149 | 127 624 | 0,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $34 129 340 | 120 543 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $33 734 940 | 119 150 | 0,42% | Actions |
| Bragg Financial Advisors, Inc | $30 670 907 | 108 328 | 0,38% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30 239 298 | 106 804 | 0,37% | Actions |
| JPMORGAN CHASE & CO | $30 132 762 | 107 582 | 0,37% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $29 868 229 | 105 493 | 0,37% | Actions |
| Nuveen, LLC | $28 482 825 | 100 600 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $25 098 026 | 88 645 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 001 512 | 88 304 | 0,31% | Actions |
Initiés de la société 45 initiés · 27 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 15 septembre 2026 A | 205 899 | 0 | 14 | $-9 548 371 |
| William J Merritt | President and CEO | 12 mars 2021 M | 200 595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 22 juillet 2026 A | 82 909 | 0 | 44 | $-6 799 301 |
| Kai Olavi Oistamo | Chief Operating Officer | 22 juillet 2020 A | 52 187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 15 septembre 2026 D | 11 236 | 0 | 1 | $-412 240 |
| Rajesh Pankaj | Chief Technology Officer | 8 septembre 2026 S | 65 016 | 0 | 14 | $-4 815 845 |
| Joshua D. Schmidt | CLO & Corp Secretary | 22 juillet 2026 A | 30 074 | 0 | 12 | $-2 596 089 |
| Eeva K. Hakoranta | Chief Licensing Officer | 31 mars 2025 A | 34 289 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 26 juillet 2023 A | 26 030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 27 avril 2022 A | 45 485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 15 octobre 2021 D | 20 520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 23 octobre 2019 A | 29 336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 1 octobre 2018 S | 39 560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 24 janvier 2018 A | 78 940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 24 janvier 2018 A | 48 300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 28 octobre 2015 A | 8 245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 28 octobre 2015 A | 13 702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 23 avril 2014 A | 15 408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 22 janvier 2014 A | 5 735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 22 janvier 2014 A | 6 486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 24 octobre 2012 A | 9 053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 24 octobre 2012 A | 18 331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 24 octobre 2012 A | 11 566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 24 octobre 2012 A | 41 798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 17 février 2010 M | 40 063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 1 janvier 2009 F | 19 193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 15 janvier 2008 F | 8 708 | 0 | 0 | $0 |
| Joan H Gillman | Administrateur | 7 août 2026 S | 22 736 | 0 | 2 | $-213 796 |
| Samir Armaly | Administrateur | 22 juillet 2026 A | 4 610 | 0 | 1 | $-130 021 |
| John D. Markley Jr. | Administrateur | 22 juillet 2026 A | 11 743 | 0 | 2 | $-382 465 |
| Derek K Aberle | Administrateur | 22 juillet 2026 A | 7 622 | 0 | 1 | $-144 406 |
| Stewart D Hutcheson | Administrateur | 22 juillet 2026 A | 22 060 | 0 | 0 | $0 |
| Jean F Rankin | Administrateur | 22 juillet 2026 A | 28 940 | 0 | 1 | $-100 974 |
| John A Kritzmacher | Administrateur | 22 juillet 2026 A | 16 361 | 0 | 5 | $-1 845 499 |
| Pierre-Yves Lesaicherre | Administrateur | 11 juin 2024 S | 7 023 | 0 | 0 | $0 |
| Philip P Trahanas | Administrateur | 28 avril 2021 A | 12 461 | 0 | 0 | $0 |
| Jeffrey K Belk | Administrateur | 25 juillet 2018 A | 20 210 | 0 | 0 | $0 |
| Robert S Roath | Administrateur | 9 juin 2017 S | 15 332 | 0 | 0 | $0 |
| Edward Kamins | Administrateur | 29 avril 2015 A | 13 753 | 0 | 0 | $0 |
| Gilbert F Amelio | Administrateur | 29 avril 2015 A | 15 477 | 0 | 0 | $0 |
| Steven T Clontz | Administrateur | 29 avril 2015 A | 128 854 | 0 | 0 | $0 |
| Harry G Campagna | Administrateur | 4 juin 2009 A | 253 000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | Administrateur | 1 juillet 2008 F | 44 306 | 0 | 0 | $0 |
| Robert W Shaner | Administrateur | 5 juin 2008 A | 22 000 | 0 | 0 | $0 |
| Gary D Isaacs | · | 24 octobre 2012 A | 28 188 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 76 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,93% | 73 397 NS | 31 juillet 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,91% | 42 533 SH | 2 octobre 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 2,39% | 2 618 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,91% | 18 860 SH | 2 octobre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 1,89% | 66 NS | 31 juillet 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,40% | 222 438 SH | 2 octobre 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,01% | 4 337 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,81% | 24 023 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,65% | 5 059 SH | 2 octobre 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,63% | 14 672 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,60% | 246 038 SH | 11 septembre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,59% | 24 868 NS | 31 juillet 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 358 SH | 2 octobre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,53% | 63 638 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 23 781 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 565 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 27 986 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 25 502 SH | 19 août 2026 | Quotidien |
| IGV · iShares Trust | 0,31% | 118 172 SH | 11 septembre 2026 | Quotidien |
| IWM · iShares Trust | 0,30% | 667 964 SH | 11 septembre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3 177 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 115 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 8 009 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3 398 SH | 2 octobre 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,26% | 1 734 NS | 31 juillet 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 4 424 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 12 516 NS | 31 juillet 2026 | N-PORT |
| LRGF · iShares Trust | 0,24% | 25 330 SH | 11 septembre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 4 424 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 2 854 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 150 412 SH | 19 août 2026 | Quotidien |
| FLRG · FIDELITY COVINGTON TRUST | 0,21% | 2 027 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 16 773 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 16 070 SH | 2 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 342 545 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41 804 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,18% | 3 900 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 84 735 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 379 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11 053 NS | 31 juillet 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,16% | 1 407 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 12 923 NS | 31 juillet 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 925 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 623 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 7 620 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 592 923 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,09% | 118 NS | 31 juillet 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 55 048 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 1 577 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 296 603 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 2 068 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,07% | 416 359 SH | 19 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,06% | 107 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 933 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,04% | 12 148 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,04% | 55 888 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1 216 SH | 2 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,03% | 2 792 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 22 812 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 1 287 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 6 557 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7 216 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 33 582 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 8 245 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 835 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 819 630 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 21 108 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 172 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 762 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 4 530 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 906 650 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 149 810 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 3 530 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 130 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 22 039 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 1 179 SH | 1 septembre 2026 | Quotidien |
IDCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 11 analystes
ACHAT
Objectif médian
$475.00
+41,7%
6 54,5%
Achat fort
4 36,4%
Achat
1 9,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-02Objectif moyen $462.67 +38,1%
← En dessous de tous les objectifs
Prix actuel $335.13
Bas$425.00
Moyenne$462.67
Haut$488.00
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 |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 30, 2026