MANH Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$204.15
Capitalisation Boursière (MRQ)$11.90B
P/E (TTM)58.5
BPA (TTM)$3.49
Revenu (TTM)$1.13B
ROE (TTM)96.4%
Fourchette 52 semaines$119–$227
MANH Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
13 janvier 2014
4-for-1
Avant
À propos de Manhattan Associates, Inc. - Common Stock
Présentation de l'entreprise depuis Wikipedia
Price / Tangible Book (Cours / Actif net tangible)
48.4moyenne 5 ans ≈54.0
≈54.0
·
·
PEG Ratio (Ratio PEG)
≈2.7
·
·
·
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
MANH
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
24.3%moyenne 5 ans ≈22.7%
≈22.7%
13.6%
Premier rang
EBITDA Margin (Marge EBITDA)
25.9%moyenne 5 ans ≈22.7%
≈22.7%
13.6%
Premier rang
Marge avant impôts (TTM)
25.2%moyenne 5 ans ≈23.2%
≈23.2%
14.3%
Premier rang
Marge nette (TTM)
18.7%moyenne 5 ans ≈18.8%
≈18.8%
9.4%
Premier rang
ROA (TTM)
29.1%moyenne 5 ans ≈26.3%
≈26.3%
7.5%
Premier rang
ROE (TTM)
96.4%moyenne 5 ans ≈65.6%
≈65.6%
15.8%
Premier rang
ROIC
68.4%moyenne 5 ans ≈60.3%
≈60.3%
11.8%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MANH
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
1.0moyenne 5 ans ≈1.4
≈1.4
1.0
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
1.2moyenne 5 ans ≈1.3
≈1.3
0.9
Faible liquidité
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
MANH
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.8%moyenne 5 ans ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.1%moyenne 5 ans ≈15.0%
≈15.0%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.0%
·
·
·
EPS YoY (BPA Année/Année)
2.6%moyenne 5 ans ≈22.1%
≈22.1%
·
·
Net Income YoY (Bénéfice net YoY)
0.73%moyenne 5 ans ≈20.9%
≈20.9%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
21.0%moyenne 5 ans ≈25.1%
≈25.1%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
21.5%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
19.5%moyenne 5 ans ≈23.8%
≈23.8%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
20.3%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
MANH
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$3.60moyenne 5 ans ≈$2.74
≈$2.74
·
·
Revenue / Share (Chiffre d'affaires / Action)
$17.71moyenne 5 ans ≈$14.34
≈$14.34
·
·
Cash Flow / Share (Flux de trésorerie / action)
$6.38moyenne 5 ans ≈$4.15
≈$4.15
·
·
Cash / Share (Trésorerie / action)
$5.49moyenne 5 ans ≈$4.41
≈$4.41
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MANH
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.4moyenne 5 ans ≈1.4
≈1.4
0.6
Premier rang
Receivables Turnover (Rotation des créances)
5.1moyenne 5 ans ≈5.4
≈5.4
5.3
En ligne
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$263.8K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne9.9%
Prochain rapportOct 19, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 20, 2026
$1.39
$1.34
3.4%
31 mars 2026
$1.24
$1.14
9.1%
31 décembre 2025
$1.21
$1.14
5.7%
30 septembre 2025
$1.36
$1.20
13.4%
30 juin 2025
$1.31
$1.15
13.9%
31 mars 2025
$1.19
$1.05
13.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Cost of Revenue
$472M
$471M
$431M
$358M
$298M
$270M
$285M
$241M
$246M
$250M
$235M
$213M
R&D Expense
$145M
$138M
$127M
$112M
$98M
$84M
$88M
$72M
$58M
$55M
$54M
$49M
SG&A Expense
$94M
$90M
$81M
$73M
$68M
$61M
$65M
$53M
$46M
$48M
$49M
$44M
Operating Expenses
$802M
$781M
$719M
$614M
$529M
$472M
$502M
$425M
$409M
$410M
$395M
$365M
Operating Income
$280M
$262M
$210M
$153M
$134M
$114M
$116M
$134M
$186M
$194M
$161M
$127M
Other Non-op
$2M
$-811.0K
$-2M
$5M
$-329.0K
$-383.0K
$-562.0K
$1M
$-2M
$639.0K
$64.0K
$-394.0K
Pretax Income
$286M
$267M
$214M
$158M
$134M
$114M
$116M
$136M
$185M
$196M
$163M
$128M
Income Tax
$66M
$48M
$37M
$29M
$24M
$27M
$30M
$32M
$68M
$72M
$59M
$46M
Net Income
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
EPS (Basic)
$3.64
$3.56
$2.86
$2.05
$1.74
$1.37
$1.33
$1.58
$1.68
$1.73
$1.41
$1.09
EPS (Diluted)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Shares (Basic)
60,473,000
61,303,000
61,817,000
62,768,000
63,445,000
63,538,000
64,397,000
66,201,000
69,175,000
71,674,000
73,443,000
74,995,000
Shares (Diluted)
61,054,000
62,183,000
62,608,000
63,408,000
64,323,000
64,333,000
65,103,000
66,434,000
69,424,000
72,060,000
74,038,000
75,841,000
EBITDA
$280M
$262M
$210M
$153M
$134M
$114M
$116M
·
$186M
$194M
$161M
$134M
Bilan23
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$266M
$271M
$225M
$264M
$205M
$111M
$99M
$126M
$96M
$118M
$116M
Short-term Investments
·
·
·
·
·
·
·
$1M
·
·
$10M
$9M
Receivables
$215M
$205M
$181M
$167M
$124M
$109M
$101M
$100M
$92M
$100M
$97M
$87M
Prepaid Expense
$40M
$22M
$21M
$19M
$17M
$15M
$14M
$11M
$9M
$10M
$9M
$7M
Other Current Assets
$6M
$4M
$5M
$4M
$643.0K
$4M
$5M
$3M
$1M
$937.0K
$2M
$1M
Current Assets
$583M
$503M
$479M
$415M
$408M
$334M
$232M
$215M
$228M
$207M
$237M
$230M
PP&E (Net)
$23M
$14M
$12M
$13M
$14M
$18M
$23M
$14M
$15M
$17M
$21M
$17M
PP&E (Gross)
$78M
$73M
$69M
$68M
$67M
$69M
$67M
$64M
$63M
$59M
$75M
$68M
Accum. Depreciation
$55M
$59M
$57M
$55M
$53M
$51M
$44M
$49M
$47M
$42M
$54M
$51M
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
Other Non-current Assets
$44M
$36M
$32M
$25M
$20M
$14M
$13M
$10M
$7M
$8M
$7M
·
Total Assets
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Accounts Payable
$22M
$27M
$25M
$26M
$20M
$18M
$21M
$18M
$14M
$12M
$11M
$12M
Current Liabilities
$456M
$400M
$366M
$316M
$249M
$197M
$182M
$145M
$124M
$118M
$127M
$123M
Capital Leases
$56M
$48M
$18M
$14M
$23M
$28M
$32M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$37.0K
$53.0K
$69.0K
$53.0K
$35.0K
$4M
Other Non-current Liabilities
$13M
$10M
$11M
$14M
$17M
$22M
$16M
$15M
$14M
$7M
$6M
$4M
Common Stock
$598.0K
$609.0K
$615.0K
$621.0K
$631.0K
$635.0K
$635.0K
$649.0K
$678.0K
$702.0K
$728.0K
$741.0K
Retained Earnings
$345M
$329M
$305M
$254M
$270M
$237M
$159M
$163M
$186M
$185M
$207M
$191M
AOCI
$-31M
$-31M
$-27M
$-28M
$-20M
$-18M
$-18M
$-17M
$-12M
$-16M
$-12M
$-10M
Stockholders' Equity
$315M
$299M
$278M
$227M
$251M
$219M
$142M
$147M
$175M
$169M
$195M
$182M
Liabilities + Equity
$839M
$758M
$673M
$570M
$540M
$465M
$372M
$307M
$315M
$297M
$332M
$318M
Shares Outstanding
59,845,291
60,921,191
61,566,037
62,191,570
63,154,494
63,527,186
63,456,986
64,860,419
67,776,138
70,233,955
72,766,383
74,104,064
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$6M
$6M
$7M
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$6M
Stock-based Comp
$111M
$93M
$72M
$59M
$43M
$33M
$32M
$20M
$16M
$16M
$15M
$10M
Deferred Tax
$18M
$-29M
$-29M
$-30M
$-2M
$1M
$-1M
$-4M
$2M
$2M
$2M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
$1M
$1M
$2M
·
·
Restructuring
$3M
·
·
·
·
·
·
·
$3M
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-2M
Operating Cash Flow
$389M
$295M
$246M
$180M
$185M
$141M
$147M
$137M
$164M
$139M
$120M
$94M
CapEx
$15M
$9M
$5M
$7M
$4M
$3M
$15M
$7M
$6M
$7M
$11M
$9M
Investing Cash Flow
$-15M
$-9M
$-5M
$-7M
$-4M
$-3M
$-14M
$-10M
$-6M
$3M
·
·
Stock Repurchased
$315M
$286M
$196M
$204M
$120M
$44M
$121M
$149M
$132M
$168M
$112M
$99M
Net Stock Activity
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
·
$-132M
$-168M
$-112M
$-99M
Financing Cash Flow
$-315M
$-286M
$-196M
$-204M
$-120M
$-44M
$-121M
$-149M
$-132M
$-163M
·
·
Net Change in Cash
$63M
$-5M
$45M
$-38M
$59M
$94M
$12M
$-26M
$30M
$-23M
$3M
$-9M
Taxes Paid
$47M
$83M
$67M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$374M
$286M
$241M
$173M
$181M
$138M
$132M
·
$158M
$133M
$109M
$85M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
94.5%
Net Margin
20.3%
20.9%
19.0%
16.8%
16.7%
14.9%
13.9%
·
19.6%
20.5%
78.8%
60.9%
Pretax Margin
26.4%
25.6%
23.0%
20.6%
20.2%
19.4%
18.8%
·
31.1%
32.4%
124.0%
95.1%
EBITDA Margin
25.9%
25.1%
22.6%
19.9%
20.2%
19.4%
18.8%
·
31.2%
32.1%
123.0%
99.2%
ROA
27.6%
30.5%
28.4%
23.2%
22.0%
20.8%
25.2%
·
38.1%
39.5%
31.5%
26.6%
ROE
74.1%
75.7%
72.3%
60.7%
45.2%
42.9%
58.4%
·
67.7%
68.1%
54.8%
45.1%
ROIC
68.4%
71.6%
62.3%
54.9%
44.2%
40.0%
60.2%
·
66.9%
72.7%
52.5%
44.7%
Liquidité et Solvabilité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.3
1.3
1.3
1.6
1.7
1.3
·
1.8
1.8
1.9
1.9
Quick Ratio
1.2
1.2
1.2
1.2
1.6
1.6
1.2
·
1.8
1.7
1.8
1.7
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.4
1.3
1.4
1.8
·
1.9
1.9
0.4
0.4
Receivables Turnover
5.1
5.4
5.3
5.3
5.7
5.6
6.1
·
6.2
6.1
1.4
1.7
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.26
$4.91
$4.52
$3.65
$3.97
$3.45
$2.24
·
$2.58
$2.41
$2.69
$2.46
Revenue / Share
$17.71
$16.76
$14.83
$12.10
$10.32
$9.11
$9.49
·
$8.56
$8.39
$1.77
$1.77
Cash Flow / Share
$6.38
$4.74
$3.93
$2.83
$2.88
$2.19
$2.26
·
$2.36
$1.93
$1.62
$1.24
Cash / Share
$5.49
$4.37
$4.40
$3.63
$4.18
$3.22
$1.74
·
$1.85
$1.36
$1.63
$1.56
EPS (TTM)
$3.60
$3.51
$2.82
$2.03
$1.72
$1.36
$1.32
$1.58
$1.68
$1.72
$1.40
$1.08
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.8%
12.2%
21.1%
15.6%
13.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.1%
16.2%
16.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.6%
24.5%
38.9%
18.0%
26.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.0%
26.8%
27.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.73%
23.7%
36.9%
16.7%
26.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
25.5%
26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.08B
$1.04B
$929M
$767M
$664M
$586M
$618M
$559M
$595M
$605M
$556M
$492M
Net Income TTM
$220M
$218M
$177M
$129M
$110M
$87M
$86M
$105M
$116M
$124M
$103M
$82M
Market Cap
$10.37B
$16.46B
$13.26B
$7.55B
$9.82B
$6.68B
$5.06B
·
$3.36B
$3.72B
$4.81B
$3.02B
P/E
48.1
77.0
76.4
59.8
90.4
77.3
60.4
26.8
29.5
30.8
47.3
37.7
P/S
9.6
15.8
14.3
9.8
14.8
11.4
8.2
·
5.6
6.2
8.7
6.1
P/B
33.0
55.0
47.6
33.3
39.2
30.5
35.6
·
19.2
22.0
24.6
16.6
P / Tangible Book
41.1
69.5
61.4
45.9
52.1
42.7
·
·
·
·
·
·
P / Cash Flow
26.6
55.8
53.8
42.0
53.0
47.4
34.4
·
20.5
26.7
40.1
32.0
P / FCF
27.7
57.5
54.9
43.6
54.2
48.4
38.4
·
21.3
28.1
44.3
35.6
Earnings Yield
2.1%
1.3%
1.3%
1.7%
1.1%
1.3%
1.7%
3.7%
3.4%
3.2%
2.1%
2.6%
Compte de résultat15
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
$298M
$282M
$270M
$276M
$272M
$263M
$256M
$267M
$265M
$255M
$238M
$238M
$231M
$221M
$198M
$198M
Cost of Revenue
$129M
$127M
$122M
$120M
$116M
$115M
$113M
$119M
$120M
$119M
$107M
$111M
$109M
$104M
$90M
$96M
R&D Expense
$35M
$37M
$39M
$36M
$35M
$35M
$33M
$34M
$35M
$35M
$31M
$33M
$32M
$31M
$27M
$29M
SG&A Expense
$27M
$24M
$19M
$24M
$26M
$24M
$27M
$20M
$21M
$21M
$20M
$21M
$20M
$20M
$18M
$18M
Operating Expenses
$232M
$217M
$203M
$200M
$199M
$200M
$195M
$192M
$197M
$197M
$179M
$185M
$181M
$174M
$153M
$161M
Operating Income
$66M
$65M
$67M
$76M
$74M
$63M
$61M
$75M
$68M
$58M
$59M
$53M
$50M
$47M
$45M
$37M
Other Non-op
$983.0K
$4M
$-3M
$3M
$715.0K
$1M
$-4M
$1M
$914.0K
$996.0K
$-4M
$2M
$1M
$143.0K
$232.0K
$2M
Pretax Income
$67M
$69M
$68M
$78M
$75M
$65M
$63M
$76M
$69M
$59M
$60M
$55M
$52M
$47M
$46M
$38M
Income Tax
$17M
$20M
$16M
$20M
$18M
$12M
$15M
$13M
$16M
$5M
$11M
$6M
$12M
$8M
$8M
$9M
Net Income
$50M
$49M
$52M
$59M
$57M
$53M
$48M
$64M
$53M
$54M
$49M
$49M
$40M
$39M
$38M
$30M
EPS (Basic)
$0.86
$0.83
$0.87
$0.97
$0.94
$0.86
$0.79
$1.04
$0.86
$0.87
$0.80
$0.80
$0.64
$0.62
$0.61
$0.47
EPS (Diluted)
$0.85
$0.82
$0.86
$0.96
$0.93
$0.85
$0.77
$1.03
$0.85
$0.86
$0.78
$0.79
$0.63
$0.62
$0.59
$0.47
Shares (Basic)
58,760,000
59,688,000
·
60,381,000
60,612,000
60,870,000
·
61,169,000
61,421,000
61,625,000
·
61,639,000
61,862,000
62,211,000
·
62,592,000
Shares (Diluted)
58,997,000
60,038,000
·
60,954,000
61,074,000
61,527,000
·
61,948,000
62,118,000
62,493,000
·
62,310,000
62,432,000
62,767,000
·
63,165,000
EBITDA
$66M
$65M
·
$76M
$74M
$63M
·
$75M
$68M
$58M
·
$53M
$50M
$47M
·
$37M
Bilan21
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
$186M
$226M
$329M
$264M
$231M
$206M
$266M
$215M
$203M
$208M
·
$182M
$153M
$182M
·
$197M
Receivables
$219M
$227M
$215M
$220M
$210M
$211M
$205M
$200M
$191M
$206M
·
$183M
$178M
$161M
·
$144M
Prepaid Expense
$62M
$63M
$27M
$43M
$43M
$39M
$22M
$38M
$32M
$32M
·
$27M
$28M
$29M
·
$26M
Other Current Assets
·
·
$6M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$467M
$516M
$583M
$526M
$483M
$455M
$503M
$452M
$426M
$445M
·
$393M
$360M
$372M
·
$367M
PP&E (Net)
$25M
$25M
$23M
$20M
$16M
$14M
$14M
$13M
$13M
$13M
·
$11M
$12M
$12M
·
$12M
PP&E (Gross)
·
·
$78M
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$55M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Goodwill
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$62M
Other Non-current Assets
$48M
$46M
$44M
$39M
$36M
$36M
$36M
$34M
$34M
$33M
·
$31M
$29M
$28M
·
$24M
Total Assets
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Accounts Payable
$31M
$22M
$22M
$21M
$24M
$24M
$27M
$23M
$26M
$26M
·
$25M
$26M
$25M
·
$27M
Current Liabilities
$475M
$467M
$456M
$400M
$407M
$405M
$400M
$362M
$363M
$372M
·
$333M
$331M
$323M
·
$284M
Capital Leases
$54M
$56M
$56M
$48M
$49M
$47M
$48M
$50M
$51M
$52M
·
$16M
$12M
$13M
·
$17M
Other Non-current Liabilities
$12M
$12M
$13M
$11M
$10M
$11M
$10M
$8M
$11M
$11M
·
$14M
$13M
$14M
·
$15M
Common Stock
$583.0K
$591.0K
$598.0K
$602.0K
$604.0K
$607.0K
$609.0K
$610.0K
$612.0K
$615.0K
·
$616.0K
$617.0K
$620.0K
·
$624.0K
Retained Earnings
$194M
$241M
$345M
$339M
$304M
$274M
$329M
$303M
$268M
$267M
·
$238M
$197M
$207M
·
$226M
AOCI
$-37M
$-36M
$-31M
$-30M
$-26M
$-30M
$-31M
$-26M
$-28M
$-28M
·
$-29M
$-27M
$-27M
·
$-29M
Stockholders' Equity
$158M
$205M
$315M
$309M
$279M
$245M
$299M
$278M
$241M
$240M
$278M
$210M
$171M
$181M
$227M
$198M
Liabilities + Equity
$699M
$741M
$839M
$769M
$745M
$708M
$758M
$698M
$665M
$675M
·
$573M
$527M
$531M
·
$515M
Shares Outstanding
58,300,070
59,164,492
59,845,291
60,256,442
60,468,401
60,714,813
60,921,191
61,072,619
61,245,638
61,569,549
·
61,562,480
61,668,512
62,026,840
·
62,394,460
Flux de trésorerie11
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Stock-based Comp
$29M
$27M
$31M
$28M
$24M
$29M
$23M
$24M
$25M
$22M
$18M
$19M
$18M
$17M
$15M
$15M
Restructuring
$8M
·
$0
$0
$8.0K
$3M
·
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$91M
$84M
$147M
$93M
$74M
$75M
$105M
$62M
$73M
$55M
$88M
$59M
$41M
$59M
$55M
$40M
CapEx
$1M
$4M
$5M
$6M
$4M
$891.0K
$3M
$1M
$2M
$2M
$2M
$1M
$1M
$666.0K
$2M
$2M
Investing Cash Flow
$-1M
$-4M
$-5M
$-6M
$-4M
$-891.0K
$-3M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-666.0K
$-2M
$-2M
Stock Repurchased
$127M
$179M
$77M
$52M
$50M
$136M
$45M
$52M
$76M
$114M
$331.0K
$27M
$67M
$102M
$25M
$51M
Net Stock Activity
·
$-179M
·
·
·
$-136M
·
·
·
$-114M
·
·
·
$-102M
·
·
Financing Cash Flow
$-127M
$-179M
$-77M
$-52M
$-50M
$-136M
$-45M
$-52M
$-76M
$-114M
$-331.0K
$-27M
$-67M
$-102M
$-25M
$-51M
Net Change in Cash
$-40M
$-103M
$65M
$33M
$25M
$-60M
$51M
$12M
$-5M
$-63M
$88M
$29M
$-28M
$-44M
$28M
$-17M
Free Cash Flow
·
$80M
·
·
·
$74M
·
·
·
$52M
·
·
·
$58M
·
·
Rentabilité7
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
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
Net Margin
16.9%
17.5%
·
21.3%
20.8%
20.0%
·
23.9%
19.9%
21.1%
·
20.7%
17.2%
17.5%
·
15.0%
Pretax Margin
22.6%
24.6%
·
28.4%
27.4%
24.6%
·
28.6%
26.0%
23.0%
·
23.1%
22.3%
21.4%
·
19.4%
EBITDA Margin
22.2%
23.0%
·
27.5%
27.1%
24.0%
·
28.2%
25.7%
22.6%
·
22.4%
21.9%
21.3%
·
18.6%
ROA
7.0%
6.8%
·
8.0%
8.1%
7.6%
·
10.0%
8.8%
8.9%
·
9.1%
7.6%
7.4%
·
5.8%
ROE
23.1%
21.9%
·
20.0%
21.9%
21.7%
·
26.1%
25.7%
25.6%
·
24.2%
20.9%
19.5%
·
13.6%
ROIC
31.5%
22.5%
·
18.3%
20.2%
21.0%
·
22.6%
21.6%
22.1%
·
22.8%
22.8%
21.4%
·
14.3%
Liquidité et Solvabilité2
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
1.0
1.1
·
1.3
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
Quick Ratio
0.9
1.0
·
1.2
1.1
1.0
·
1.1
1.1
1.1
·
1.1
1.0
1.1
·
1.2
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.4
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.5
Par action5
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
$2.70
$3.47
·
$5.13
$4.61
$4.04
·
$4.55
$3.93
$3.89
·
$3.41
$2.77
$2.92
·
$3.18
Revenue / Share
$5.05
$4.70
·
$4.52
$4.46
$4.27
·
$4.30
$4.27
$4.07
·
$3.83
$3.70
$3.52
·
$3.14
Cash Flow / Share
·
$1.40
·
·
·
$1.22
·
·
·
$0.88
·
·
·
$0.94
·
·
Cash / Share
$3.19
$3.82
·
$4.37
$3.81
$3.39
·
$3.52
$3.31
$3.37
·
$2.96
$2.49
$2.93
·
$3.16
EPS (TTM)
$3.49
$3.57
·
$3.51
$3.58
$3.50
·
$3.52
$3.28
$3.06
·
$2.63
$2.31
$2.17
·
$1.76
Valorisation (TTM)9
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
$1.13B
$1.10B
·
$1.07B
$1.06B
$1.05B
·
$1.02B
$997M
$962M
·
$889M
$848M
$809M
·
$740M
Net Income TTM
$210M
$217M
·
$216M
$221M
$217M
·
$219M
$205M
$192M
·
$166M
$146M
$137M
·
$112M
Market Cap
$8.12B
$7.88B
·
$12.35B
$11.94B
$10.51B
·
$17.18B
$15.11B
$15.41B
·
$12.17B
$12.33B
$9.60B
·
$8.30B
P/E
39.9
37.3
·
58.4
55.2
49.4
·
79.9
75.2
81.8
·
75.2
86.5
71.4
·
75.6
P/S
7.2
7.2
·
11.6
11.3
10.0
·
16.8
15.2
16.0
·
13.7
14.5
11.9
·
11.2
P/B
51.5
38.4
·
39.9
42.8
42.9
·
61.8
62.8
64.3
·
57.9
72.3
53.0
·
41.9
P / Tangible Book
85.2
55.1
·
50.0
55.1
57.5
·
79.7
84.7
86.9
·
82.3
113.8
80.8
·
61.1
P / Cash Flow
·
93.7
·
·
·
139.6
·
·
·
281.5
·
·
·
163.6
·
·
Earnings Yield
2.5%
2.7%
·
1.7%
1.8%
2.0%
·
1.2%
1.3%
1.2%
·
1.3%
1.2%
1.4%
·
1.3%
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$1.08B
$1.04B
$929M
$767M
$664M
Marge d'exploitation %
25.9%
25.1%
22.6%
19.9%
20.2%
Résultat net
$220M
$218M
$177M
$129M
$110M
BPA dilué
$3.60
$3.51
$2.82
$2.03
$1.72
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio de liquidité
1.3
1.3
1.3
1.3
1.6
Ratio de liquidité réduite
1.2
1.2
1.2
1.2
1.6
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$374M
$286M
$241M
$173M
$181M
Détenteurs institutionnels (13F)
550 déclarants
· $9.6B total
· Au 30 septembre 2026
17
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.
Détenteurs550
Valeur détenue$9.6B
Nouvelles positions61
Positions clôturées79
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
61 (-25 vs T. préc.)
79 (-24 vs T. préc.)
177 (-15 vs T. préc.)
203 (+19 vs T. préc.)
+410K
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 72 ETFs
20
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.