MEDP Medpace Holdings, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 23, 2026MEDP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MEDP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MEDP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 35.2moyenne 5 ans ≈34.4 | ≈34.4 | 32.9 | Juste valeur | |
| P/S (TTM) | 6.0moyenne 5 ans ≈5.5 | ≈5.5 | 6.0 | Juste valeur | |
| P/B (MRQ) | 38.6moyenne 5 ans ≈17.8 | ≈17.8 | 6.8 | Surévalué | |
| Cours / FCF (TTM) | 23.7moyenne 5 ans ≈23.4 | ≈23.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 22.2moyenne 5 ans ≈21.5 | ≈21.5 | 24.3 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 41.8 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.1 | · | · | · |
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 | MEDP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 21.0%moyenne 5 ans ≈19.3% | ≈19.3% | 17.4% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 21.1%moyenne 5 ans ≈19.3% | ≈19.3% | 18.6% | En ligne | |
| Marge avant impôts (TTM) | 21.5%moyenne 5 ans ≈19.8% | ≈19.8% | 17.9% | Premier rang | |
| Marge nette (TTM) | 17.7%moyenne 5 ans ≈16.9% | ≈16.9% | 14.7% | Premier rang | |
| ROA (TTM) | 27.1%moyenne 5 ans ≈18.1% | ≈18.1% | 9.8% | Premier rang | |
| ROE (TTM) | 162.2%moyenne 5 ans ≈66.3% | ≈66.3% | 14.6% | Premier rang | |
| ROIC | 96.9%moyenne 5 ans ≈53.6% | ≈53.6% | 13.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MEDP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 1.6 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.8 | 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 | MEDP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 20.0%moyenne 5 ans ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 20.1%moyenne 5 ans ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 22.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | 21.0%moyenne 5 ans ≈32.4% | ≈32.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 11.6%moyenne 5 ans ≈26.0% | ≈26.0% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 28.0%moyenne 5 ans ≈32.7% | ≈32.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 31.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 22.5%moyenne 5 ans ≈26.0% | ≈26.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 25.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MEDP | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 0.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.2moyenne 5 ans ≈6.9 | ≈6.9 | 5.5 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$389.3K | · | · | · |
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
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 22, 2026 | $4.25 | $4.05 | 4.9% |
| 31 mars 2026 | $4.28 | $3.96 | 8.1% | |
| 31 décembre 2025 | $4.67 | $4.26 | 9.6% | |
| 30 septembre 2025 | $3.86 | $3.59 | 7.5% | |
| 30 juin 2025 | $3.10 | $3.02 | 2.6% | |
| 31 mars 2025 | $3.67 | $3.11 | 17.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | $359M | |
| SG&A Expense | $198M | $180M | $161M | $131M | $108M | $92M | $95M | $76M | $63M | $62M | $57M | |
| Operating Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $944M | $759M | $734M | $604M | $371M | $369M | $338M | |
| Operating Income | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | $21M | |
| Other Non-op | $-5M | $4M | $-655.0K | $7M | $3M | $1M | $-863.0K | $1M | $-354.0K | $-423.0K | $-1M | |
| Pretax Income | $542M | $476M | $336M | $283M | $202M | $169M | $125M | $94M | $57M | $22M | $-8M | |
| Income Tax | $91M | $72M | $53M | $37M | $20M | $23M | $24M | $21M | $18M | $9M | $843.0K | |
| Net Income | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | $-9M | |
| EPS (Basic) | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 | |
| EPS (Diluted) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 | |
| Shares (Basic) | 28,846,000 | 30,957,000 | 30,722,000 | 32,388,000 | 35,862,000 | 35,635,000 | 35,881,000 | 35,547,000 | 39,056,000 | 35,690,000 | 31,346,000 | |
| Shares (Diluted) | 29,527,000 | 32,014,000 | 31,841,000 | 33,671,000 | 37,697,000 | 37,708,000 | 37,576,000 | 36,912,000 | 39,839,000 | 36,329,000 | 31,346,000 | |
| EBITDA | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497M | $669M | $245M | $28M | $461M | $278M | $132M | $23M | $26M | $37M | $15M | |
| Receivables | $402M | $296M | $298M | $253M | $186M | $161M | $156M | $133M | $83M | $80M | $65M | |
| Prepaid Expense | $90M | $63M | $50M | $52M | $43M | $35M | $29M | $21M | $20M | $16M | $12M | |
| Current Assets | $990M | $1.03B | $594M | $334M | $691M | $474M | $317M | $178M | $130M | $133M | $95M | |
| PP&E (Net) | $131M | $124M | $121M | $110M | $93M | $85M | $47M | $52M | $49M | $44M | $38M | |
| PP&E (Gross) | $254M | $222M | $200M | $172M | $144M | $124M | $79M | $85M | $75M | $61M | $48M | |
| Accum. Depreciation | $123M | $99M | $79M | $62M | $51M | $39M | $32M | $33M | $26M | $18M | $11M | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $661M | $661M | $661M | $661M | |
| Intangibles | $33M | $34M | $36M | $38M | $41M | $46M | $54M | $69M | $99M | $136M | $187M | |
| Other Non-current Assets | $22M | $22M | $25M | $21M | $17M | $9M | $9M | $7M | $6M | $5M | $4M | |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Accounts Payable | $28M | $33M | $32M | $33M | $26M | $27M | $22M | $17M | $17M | $11M | $9M | |
| Accrued Liabilities | $408M | $308M | $293M | $210M | $159M | $134M | $109M | $87M | $24M | $24M | $20M | |
| Short-term Debt | · | · | $0 | $50M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $1.10B | $925M | $803M | $557M | $440M | $343M | $257M | $193M | $169M | $134M | |
| Capital Leases | $114M | $126M | $142M | $139M | $131M | $115M | $45M | $24M | $27M | $29M | $30M | |
| Deferred Tax | $1M | $2M | $2M | $1M | $1M | $14M | $13M | $439.0K | $560.0K | $12M | $21M | |
| Other Non-current Liabilities | $58M | $43M | $28M | $23M | $18M | $16M | $16M | $17M | $11M | $8M | $7M | |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966M | $707M | $585M | $417M | $378M | $447M | $368M | $571M | |
| Long-term Debt | · | · | · | · | · | · | · | $80M | $222M | $165M | $378M | |
| Total Debt | · | · | $0 | $50M | · | · | $0 | $80M | $222M | $164M | · | |
| Common Stock | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $624M | $439M | |
| Retained Earnings | $-460M | $8M | $-222M | $-360M | $235M | $115M | $68M | $-41M | $-120M | $-10M | $-23M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $5M | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $-5M | $-15M | $-10M | $-12M | $-5M | $-131.0K | $-3M | $-3M | $-734.0K | $-4M | $-3M | |
| Stockholders' Equity | $459M | $826M | $559M | $386M | $953M | $806M | $726M | $599M | $509M | $611M | $413M | |
| Liabilities + Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Shares Outstanding | 28,370,780 | 30,630,799 | 30,752,292 | 31,091,694 | 36,006,778 | 35,519,989 | 36,065,278 | 35,665,910 | 35,466,510 | 40,662,856 | 32,624,461 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $35M | $26M | $21M | $21M | $14M | $14M | $21M | $6M | $4M | $10M | $22M | |
| Deferred Tax | $81M | $-27M | $-25M | $-23M | $-37M | $527.0K | $10M | $4M | $3M | $-9M | $-13M | |
| Amort. of Intangibles | $946.0K | $1M | $2M | $3M | $5M | $8M | $15M | $30M | $38M | $51M | $63M | |
| Operating Cash Flow | $713M | $609M | $433M | $388M | $263M | $259M | $202M | $157M | $97M | $92M | $86M | |
| CapEx | $31M | $37M | $37M | $37M | $28M | $31M | $18M | $16M | $12M | $14M | $6M | |
| Investing Cash Flow | $-31M | $-28M | $-35M | $-39M | $-31M | $-31M | $-19M | $-17M | $-12M | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $174M | $608.0K | |
| Stock Repurchased | $917M | $170M | $144M | $848M | $62M | $98M | $0 | $0 | $156M | $0 | $0 | |
| Net Stock Activity | $-917M | $-170M | $-144M | $-848M | $-62M | $-98M | $0 | $0 | $-156M | $174M | · | |
| Financing Cash Flow | $-860M | $-154M | $-183M | $-776M | $-44M | $-82M | $-74M | $-142M | $-98M | $-58M | · | |
| Net Change in Cash | $-172M | $424M | $217M | $-433M | $184M | $146M | $109M | $-3M | $-11M | $20M | $-38M | |
| Taxes Paid | $40M | $84M | $76M | $50M | $56M | $23M | $13M | $23M | $17M | $18M | $11M | |
| Free Cash Flow | $682M | $572M | $397M | $351M | $235M | $227M | $184M | $141M | $86M | $78M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| Net Margin | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% | · | |
| Pretax Margin | 21.4% | 22.6% | 17.8% | 19.4% | 17.7% | 18.2% | 14.5% | 13.3% | 13.1% | 5.2% | · | |
| EBITDA Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| ROA | 22.1% | 21.5% | 18.8% | 16.3% | 11.9% | 11.5% | 9.3% | 7.6% | 4.0% | 1.4% | · | |
| ROE | 142.9% | 47.4% | 54.9% | 66.6% | 19.7% | 18.2% | 14.2% | 12.7% | 7.0% | 2.6% | · | |
| ROIC | 96.9% | 46.0% | 50.8% | 55.4% | 18.8% | 17.9% | 14.1% | 11.8% | 6.1% | 4.1% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | · | · | 0.0 | 0.1 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.4 | 0.2 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 5.8 | 6.0 | 6.5 | 5.4 | 5.8 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.18 | $26.95 | $18.18 | $12.43 | $26.47 | $22.69 | $20.14 | $16.53 | $14.20 | $15.02 | · | |
| Revenue / Share | $85.69 | $65.88 | $59.23 | $43.36 | $30.30 | $24.56 | $22.91 | $19.09 | $10.95 | $11.60 | · | |
| Cash Flow / Share | $24.15 | $19.02 | $13.61 | $11.52 | $6.99 | $6.86 | $5.37 | $4.24 | $2.44 | $2.52 | · | |
| Cash / Share | $17.52 | $21.86 | $7.98 | $0.91 | $12.81 | $7.82 | $3.66 | $0.65 | $0.75 | $0.91 | · | |
| EPS (TTM) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 22.7% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 42.2% | 22.0% | 51.3% | 25.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 38.0% | 32.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 43.0% | 15.3% | 34.9% | 25.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 30.5% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | · | |
| Net Income TTM | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | · | |
| Market Cap | $15.93B | $10.18B | $9.43B | $6.60B | $7.84B | $4.94B | $3.03B | $1.89B | $1.29B | $1.47B | · | |
| Enterprise Value | · | · | $9.18B | $6.63B | · | · | $2.90B | $1.94B | $1.48B | $1.59B | · | |
| P/E | 36.8 | 26.3 | 34.5 | 29.2 | 45.2 | 36.2 | 31.5 | 26.9 | 37.0 | 97.5 | · | |
| P/S | 6.3 | 4.8 | 5.0 | 4.5 | 6.9 | 5.3 | 3.5 | 2.7 | 2.9 | 3.5 | · | |
| P/B | 34.7 | 12.3 | 16.9 | 17.1 | 8.2 | 6.1 | 4.2 | 3.2 | 2.6 | 2.4 | · | |
| P / Tangible Book | · | 79.0 | · | · | 31.5 | 51.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 16.7 | 21.8 | 17.0 | 29.8 | 19.1 | 15.0 | 12.1 | 13.2 | 16.0 | · | |
| P / FCF | 23.4 | 17.8 | 23.8 | 18.8 | 33.3 | 21.7 | 16.5 | 13.4 | 15.0 | 18.8 | · | |
| EV / EBITDA | · | · | 27.3 | 23.8 | · | · | 22.8 | 19.2 | 22.8 | 30.4 | · | |
| EV / FCF | · | · | 23.1 | 18.9 | · | · | 15.8 | 13.8 | 17.3 | 20.4 | · | |
| EV / Revenue | · | · | 4.9 | 4.5 | · | · | 3.4 | 2.8 | 3.4 | 3.8 | · | |
| Earnings Yield | 2.7% | 3.8% | 2.9% | 3.4% | 2.2% | 2.8% | 3.2% | 3.7% | 2.7% | 1.0% | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707M | $707M | $708M | $660M | $603M | $559M | $537M | $533M | $528M | $511M | $498M | $492M | $461M | $434M | $394M | $384M | |
| SG&A Expense | $48M | $48M | $45M | $48M | $47M | $58M | $45M | $49M | $41M | $44M | $43M | $41M | $39M | $38M | $33M | $35M | |
| Operating Expenses | $561M | $565M | $555M | $518M | $477M | $445M | $411M | $421M | $423M | $407M | $411M | $408M | $382M | $348M | $318M | $306M | |
| Operating Income | $147M | $142M | $153M | $142M | $126M | $114M | $125M | $112M | $105M | $104M | $87M | $85M | $78M | $86M | $76M | $78M | |
| Other Non-op | $-147.0K | $971.0K | $-158.0K | $-489.0K | $-3M | $-2M | $621.0K | $-1M | $-133.0K | $5M | $2M | $-2M | $-1M | $687.0K | $-2M | $6M | |
| Pretax Income | $152M | $148M | $157M | $143M | $125M | $118M | $134M | $119M | $110M | $113M | $91M | $83M | $76M | $86M | $74M | $82M | |
| Income Tax | $30M | $24M | $22M | $32M | $34M | $4M | $17M | $22M | $22M | $10M | $12M | $13M | $15M | $13M | $5M | $16M | |
| Net Income | $121M | $124M | $135M | $111M | $90M | $115M | $117M | $96M | $88M | $103M | $78M | $71M | $61M | $73M | $69M | $66M | |
| EPS (Basic) | $4.31 | $4.35 | $4.76 | $3.95 | $3.16 | $3.77 | $3.78 | $3.11 | $2.85 | $3.32 | $2.55 | $2.30 | $2.00 | $2.35 | $2.17 | $2.13 | |
| EPS (Diluted) | $4.25 | $4.28 | $4.65 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.08 | $2.05 | |
| Shares (Basic) | 28,174,000 | 28,445,000 | · | 28,136,000 | 28,601,000 | 30,387,000 | · | 31,047,000 | 30,990,000 | 30,843,000 | · | 30,629,000 | 30,537,000 | 31,008,000 | · | 31,009,000 | |
| Shares (Diluted) | 28,554,000 | 28,962,000 | · | 28,817,000 | 29,143,000 | 31,196,000 | · | 32,088,000 | 32,086,000 | 32,001,000 | · | 31,762,000 | 31,575,000 | 32,155,000 | · | 32,253,000 | |
| EBITDA | $147M | $142M | · | $142M | $126M | $114M | · | $112M | $105M | $104M | · | $85M | $78M | $86M | · | $78M |
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 | $503M | $653M | $497M | $285M | $46M | $441M | $669M | $657M | $511M | $407M | · | $95M | $39M | $47M | · | $31M | |
| Receivables | $442M | $395M | $402M | $373M | $378M | $298M | $296M | $311M | $301M | $279M | · | $293M | $275M | $258M | · | $249M | |
| Prepaid Expense | $106M | $92M | $90M | $79M | $97M | $82M | $63M | $64M | $61M | $59M | · | $61M | $65M | $63M | · | $58M | |
| Current Assets | $1.05B | $1.14B | $990M | $737M | $521M | $821M | $1.03B | $1.03B | $873M | $745M | · | $449M | $379M | $368M | · | $338M | |
| PP&E (Net) | $157M | $137M | $131M | $133M | $135M | $128M | $124M | $124M | $122M | $119M | · | $115M | $115M | $114M | · | $105M | |
| PP&E (Gross) | · | · | $254M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $123M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | · | $662M | $662M | $662M | · | $662M | |
| Intangibles | $33M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | · | $36M | $37M | $37M | · | $39M | |
| Other Non-current Assets | $25M | $28M | $22M | $26M | $24M | $22M | $22M | $23M | $18M | $20M | · | $21M | $22M | $22M | · | $19M | |
| Total Assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Accounts Payable | $38M | $34M | $28M | $27M | $43M | $61M | $33M | $26M | $27M | $24M | · | $29M | $34M | $37M | · | $28M | |
| Accrued Liabilities | $451M | $406M | $408M | $369M | $324M | $286M | $308M | $307M | $293M | $271M | · | $265M | $232M | $201M | · | $204M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | $1.12B | $1.10B | $1.04B | $993M | $957M | · | $849M | $852M | $882M | · | $821M | |
| Capital Leases | $120M | $122M | $114M | $119M | $125M | $127M | $126M | $128M | $132M | $136M | · | $143M | $139M | $143M | · | $139M | |
| Deferred Tax | $8M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $911.0K | |
| Other Non-current Liabilities | $60M | $60M | $58M | $54M | $52M | $53M | $43M | $31M | $29M | $29M | · | $23M | $23M | $23M | · | $18M | |
| Total Liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | $1.30B | $1.28B | $1.20B | $1.16B | $1.12B | · | $1.02B | $1.02B | $1.05B | · | $979M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Common Stock | $279.0K | $286.0K | $284.0K | $282.0K | $281.0K | $298.0K | $306.0K | $311.0K | $310.0K | $310.0K | · | $307.0K | $306.0K | $306.0K | · | $309.0K | |
| Retained Earnings | $-511M | $-336M | $-460M | $-596M | $-703M | $-270M | $8M | $66M | $-31M | $-119M | · | $-300M | $-371M | $-408M | · | $-380M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $14M | |
| AOCI | $-7M | $-7M | $-5M | $-6M | $-6M | $-12M | $-15M | $-9M | $-13M | $-12M | · | $-13M | $-11M | $-11M | · | $-16M | |
| Stockholders' Equity | $434M | $598M | $459M | $294M | $172M | $594M | $826M | $881M | $764M | $672M | $559M | $471M | $391M | $347M | $386M | $350M | |
| Liabilities + Equity | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Shares Outstanding | 27,910,605 | 28,559,689 | 28,370,780 | 28,168,223 | 28,088,626 | 29,836,211 | 30,630,799 | 31,081,601 | 31,001,549 | 30,983,185 | · | 30,682,157 | 30,562,773 | 30,623,655 | · | 31,098,397 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $6M | $6M | $17M | $6M | $12M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $4M | $19M | $18M | $29M | $34M | $749.0K | $-24M | $-2M | $-54.0K | $-865.0K | $-14M | $-8M | $-3M | $-1M | $-21M | $-687.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $237.0K | $236.0K | $237.0K | $236.0K | $361.0K | $360.0K | $361.0K | $361.0K | $550.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | |
| Operating Cash Flow | $162M | $152M | $193M | $246M | $149M | $126M | $191M | $149M | $116M | $153M | $156M | $114M | $83M | $80M | $137M | $108M | |
| CapEx | $24M | $7M | $5M | $11M | $6M | $10M | $8M | $11M | $13M | $5M | $10M | $9M | $8M | $10M | $9M | $7M | |
| Investing Cash Flow | $-24M | $-7M | $-4M | $-11M | $-6M | $-10M | $-8M | $-10M | $-13M | $3M | $-8M | $-9M | $-8M | $-10M | $-9M | $-7M | |
| Stock Repurchased | $295M | $0 | $0 | $5M | $541M | $372M | $170M | $0 | $0 | $0 | $0 | $0 | $24M | $120M | $47M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-372M | · | · | · | $0 | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-288M | $13M | $23M | $3M | $-541M | $-346M | $-169M | $6M | $666.0K | $8M | $2M | $-49M | $-82M | $-53M | $-131M | $-109M | |
| Net Change in Cash | $-150M | $156M | $212M | $239M | $-395M | $-228M | $13M | $146M | $104M | $162M | $150M | $56M | $-8M | $19M | $-3M | $-12M | |
| Free Cash Flow | · | $145M | · | · | · | $116M | · | · | · | $147M | · | · | · | $71M | · | · |
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 | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| Net Margin | 17.2% | 17.5% | · | 16.8% | 15.0% | 20.5% | · | 18.1% | 16.7% | 20.1% | · | 14.3% | 13.2% | 16.8% | · | 17.2% | |
| Pretax Margin | 21.4% | 20.9% | · | 21.6% | 20.6% | 21.2% | · | 22.3% | 20.9% | 22.1% | · | 16.9% | 16.4% | 19.8% | · | 21.3% | |
| EBITDA Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| ROA | 6.7% | 6.2% | · | 5.8% | 5.2% | 6.2% | · | 5.4% | 5.3% | 6.4% | · | 5.0% | 4.5% | 5.3% | · | 4.5% | |
| ROE | 40.0% | 20.8% | · | 18.9% | 19.3% | 18.1% | · | 14.3% | 15.3% | 20.1% | · | 17.2% | 18.1% | 15.3% | · | 10.6% | |
| ROIC | 27.1% | 19.9% | · | 37.6% | 53.1% | 18.6% | · | 10.3% | 11.0% | 14.1% | · | 15.3% | 14.2% | 15.8% | · | 12.8% |
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 | 0.7 | 0.8 | · | 0.6 | 0.4 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.5 | 0.3 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.3 | · | 0.4 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
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 | $15.54 | $20.95 | · | $10.42 | $6.14 | $19.90 | · | $28.36 | $24.63 | $21.67 | · | $15.35 | $12.80 | $11.34 | · | $11.25 | |
| Revenue / Share | $24.77 | $24.40 | · | $22.90 | $20.70 | $17.91 | · | $16.62 | $16.46 | $15.97 | · | $15.51 | $14.60 | $13.50 | · | $11.90 | |
| Cash Flow / Share | · | $5.24 | · | · | · | $4.03 | · | · | · | $4.77 | · | · | · | $2.49 | · | · | |
| Cash / Share | $18.01 | $22.85 | · | $10.13 | $1.65 | $14.80 | · | $21.13 | $16.48 | $13.14 | · | $3.10 | $1.28 | $1.53 | · | $1.00 | |
| EPS (TTM) | $17.04 | $15.89 | · | $14.30 | $13.45 | $13.10 | · | $11.42 | $10.63 | $9.81 | · | $8.50 | $8.33 | $7.86 | · | $6.52 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.68B | · | $2.36B | $2.23B | $2.16B | · | $2.07B | $2.03B | $1.96B | · | $1.78B | $1.67B | $1.56B | · | $1.37B | |
| Net Income TTM | $492M | $460M | · | $433M | $418M | $416M | · | $366M | $340M | $313M | · | $273M | $269M | $257M | · | $227M | |
| Market Cap | $14.78B | $13.71B | · | $14.48B | $8.82B | $9.09B | · | $10.38B | $12.77B | $12.52B | · | $7.43B | $7.34B | $5.76B | · | $4.89B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.33B | $7.36B | $5.83B | · | $5.00B | |
| P/E | 31.1 | 30.2 | · | 36.0 | 23.3 | 23.3 | · | 29.2 | 38.7 | 41.2 | · | 28.5 | 28.8 | 23.9 | · | 24.1 | |
| P/S | 5.3 | 5.1 | · | 6.1 | 4.0 | 4.2 | · | 5.0 | 6.3 | 6.4 | · | 4.2 | 4.4 | 3.7 | · | 3.6 | |
| P/B | 34.1 | 22.9 | · | 49.3 | 51.2 | 15.3 | · | 11.8 | 16.7 | 18.6 | · | 15.8 | 18.8 | 16.6 | · | 14.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 56.3 | 193.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 90.4 | · | · | · | 72.2 | · | · | · | 82.0 | · | · | · | 71.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.1 | 4.4 | 3.7 | · | 3.6 | |
| Earnings Yield | 3.2% | 3.3% | · | 2.8% | 4.3% | 4.3% | · | 3.4% | 2.6% | 2.4% | · | 3.5% | 3.5% | 4.2% | · | 4.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B |
| Marge d'exploitation % | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% |
| Résultat net | $451M | $404M | $283M | $245M | $182M |
| BPA dilué | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | 0.0 | 0.1 | · |
| Ratio de liquidité | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| Ratio de liquidité réduite | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $682M | $572M | $397M | $351M | $235M |
Détenteurs institutionnels (13F) 744 déclarants · $12.9B 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 |
|---|---|---|---|---|
| 71 (-34 vs T. préc.) | 94 (-33 vs T. préc.) | 205 (-24 vs T. préc.) | 301 (+10 vs T. préc.) | +476K |
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. | $1 323 047 168 | 2 498 248 | 10,26% | Actions |
| VANGUARD GROUP INC | $1 270 366 929 | 2 261 848 | 9,85% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $677 311 190 | 1 278 935 | 5,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $600 214 534 | 1 133 357 | 4,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $543 793 604 | 1 026 820 | 4,22% | Actions |
| STATE STREET CORP | $376 482 883 | 710 895 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $376 311 599 | 710 465 | 2,92% | Actions |
| WASATCH ADVISORS LP | $371 633 927 | 773 931 | 2,88% | Actions |
| Invesco Ltd. | $306 760 240 | 579 241 | 2,38% | Actions |
| BAILLIE GIFFORD & CO | $250 607 813 | 473 211 | 1,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227 200 465 | 429 012 | 1,76% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $220 091 249 | 415 588 | 1,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $210 523 960 | 397 500 | 1,63% | Actions |
| MORGAN STANLEY | $168 171 196 | 317 548 | 1,30% | Actions |
| UBS Group AG | $160 956 171 | 303 926 | 1,25% | Actions |
| Mawer Investment Management Ltd. | $141 493 208 | 267 175 | 1,10% | Actions |
| Epoch Investment Partners, Inc. | $141 160 626 | 266 547 | 1,09% | Actions |
| TD Asset Management Inc | $139 743 972 | 263 872 | 1,08% | Actions |
| Giverny Capital Inc. | $134 479 318 | 253 931 | 1,04% | Actions |
| GOLDMAN SACHS GROUP INC | $132 811 110 | 250 781 | 1,03% | Actions |
| Madison Asset Management, LLC | $128 956 177 | 243 502 | 1,00% | Actions |
| D. E. Shaw & Co., Inc. | $124 208 450 | 234 537 | 0,96% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122 099 877 | 230 555 | 0,95% | Actions |
| NORGES BANK | $120 192 569 | 226 954 | 0,93% | Actions |
| Clearbridge Investments, LLC | $119 742 290 | 226 104 | 0,93% | Actions |
| NORTHERN TRUST CORP | $119 385 474 | 225 430 | 0,93% | Actions |
| BANK OF AMERICA CORP /DE/ | $116 891 105 | 220 720 | 0,91% | Actions |
| JPMORGAN CHASE & CO | $115 487 221 | 214 912 | 0,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $112 192 053 | 211 847 | 0,87% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $111 328 821 | 210 217 | 0,86% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $100 811 769 | 191 268 | 0,78% | Actions |
| Stephens Investment Management Group LLC | $98 250 596 | 185 522 | 0,76% | Actions |
| RIVERBRIDGE PARTNERS LLC | $97 413 457 | 183 941 | 0,76% | Actions |
| FRANKLIN RESOURCES INC | $95 607 413 | 180 531 | 0,74% | Actions |
| AMERIPRISE FINANCIAL INC | $90 055 043 | 170 034 | 0,70% | Actions |
| Boston Trust Walden Corp | $82 360 248 | 155 517 | 0,64% | Actions |
| Caisse de depot et placement du Quebec | $80 978 548 | 152 908 | 0,63% | Actions |
| Bank of New York Mellon Corp | $77 631 587 | 146 588 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 270 359 | 145 906 | 0,60% | Actions |
| Vulcan Value Partners, LLC | $75 065 675 | 141 743 | 0,58% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $72 373 769 | 136 660 | 0,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 905 880 | 132 000 | 0,54% | Option de vente |
| Fisher Asset Management, LLC | $69 208 644 | 130 683 | 0,54% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $67 614 113 | 140 807 | 0,52% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 824 722 | 126 182 | 0,52% | Actions |
| CITIGROUP INC | $66 801 953 | 126 139 | 0,52% | Actions |
| Spyglass Capital Management LLC | $63 744 100 | 120 365 | 0,49% | Actions |
| JANUS HENDERSON GROUP PLC | $60 026 103 | 124 954 | 0,47% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $58 441 845 | 110 353 | 0,45% | Actions |
| Smith Group Asset Management, LLC | $57 815 340 | 109 170 | 0,45% | Actions |
Activistes et détenteurs de 5%+ 3 participations
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 |
|---|---|---|---|---|---|
| August J. Troendle, Medpace Investors, LLC ×22 dépôts | 28 septembre 2026 | 19,10% | Amendement | · | SEC |
| 5 août 2019 | · | Dépôt initial | · | SEC | |
| Cinven Capital Management (V) General Partner Limited, Cinven Capital Management (V) Limited Partnership Incorporated, Medpace GP Limited, Medpace Limited Partnership ×8 dépôts | 27 août 2018 | · | 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 16 initiés · 6 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| August J. Troendle | President & CEO | 30 septembre 2026 S | 338 225 | 0 | 39 | $-358 450 893 |
| Kevin M. Brady | CFO & Treasurer | 20 août 2026 M | 12 830 | 0 | 2 | $-3 896 866 |
| Jesse J Geiger | President | 17 mars 2026 M | 15 000 | 0 | 4 | $-41 107 589 |
| Susan E Burwig | Exec. VP, Operations | 15 septembre 2026 M | 65 984 | 0 | 4 | $-28 783 020 |
| Stephen P Ewald | General Counsel & Corp. Secy. | 28 mai 2026 M | 20 343 | 0 | 2 | $-16 477 536 |
| BUCKNELL PENELOPE J | VP, Human Resources | 2 mai 2017 M | 3 000 | 0 | 0 | $0 |
| Cornelius P. Mccarthy III | Administrateur | 30 septembre 2026 M | 12 303 | 0 | 2 | $-1 155 253 |
| Brian T Carley | Administrateur | 30 septembre 2026 M | 27 861 | 0 | 1 | $-3 043 150 |
| Robert O. Kraft | Administrateur | 30 septembre 2026 M | 987 | 0 | 2 | $-6 213 964 |
| Fred B Davenport JR | Administrateur | 19 août 2026 M | 3 798 | 0 | 2 | $-7 889 577 |
| Dani S. Zander | Administrateur | 15 mai 2026 A | · | 0 | 0 | $0 |
| Femida H. Gwadry-Sridhar | Administrateur | 15 mai 2026 A | · | 0 | 0 | $0 |
| Ashley M. Keating | Administrateur | 17 mai 2024 A | 250 | 0 | 0 | $0 |
| Tom C King | Administrateur | 20 mai 2022 A | 598 | 0 | 0 | $0 |
| Bruce Brown | Administrateur | 17 mai 2019 A | 9 295 | 0 | 0 | $0 |
| Medpace Investors, LLC | Détenteur de 10% | 8 mars 2024 S | 4 733 019 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 86 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,67% | 1 241 NS | 31 juillet 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,64% | 328 980 SH | 2 octobre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 3,58% | 66 NS | 31 juillet 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,90% | 1 901 NS | 31 juillet 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,78% | 21 874 NS | 31 juillet 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2,70% | 13 023 SH | 2 octobre 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,34% | 19 446 SH | 2 octobre 2026 | Quotidien |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,12% | 2 539 NS | 31 juillet 2026 | N-PORT |
| BUL · Pacer Funds Trust | 2,11% | 4 800 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,84% | 10 304 SH | 2 octobre 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 1,63% | 29 679 NS | 31 juillet 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,48% | 26 886 NS | 31 juillet 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,40% | 12 774 NS | 31 juillet 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,20% | 5 620 NS | 31 juillet 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,11% | 1 969 SH | 2 octobre 2026 | Quotidien |
| IBB · iShares Trust | 0,99% | 175 841 SH | 11 septembre 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 19 412 NS | 31 juillet 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,84% | 16 490 SH | 2 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,75% | 16 672 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,63% | 22 263 SH | 19 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,60% | 23 069 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,57% | 1 287 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,52% | 2 972 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,49% | 458 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 3 044 SH | 2 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,44% | 7 270 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 4 220 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 3 697 SH | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,40% | 130 069 SH | 11 septembre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3 001 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 2 494 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 302 661 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 36 462 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3 564 NS | 31 juillet 2026 | N-PORT |
| QLC · FlexShares Trust | 0,31% | 5 376 NS | 31 juillet 2026 | N-PORT |
| LRGF · iShares Trust | 0,30% | 18 861 SH | 11 septembre 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,29% | 7 981 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 10 033 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 331 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 2 021 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 10 666 NS | 31 juillet 2026 | N-PORT |
| IYH · iShares Trust | 0,22% | 13 536 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,21% | 10 174 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,20% | 53 017 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 27 914 NS | 31 juillet 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,19% | 10 856 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 12 301 SH | 11 septembre 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,18% | 68 695 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 6 227 SH | 2 octobre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 524 154 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 258 963 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,13% | 1 430 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,12% | 88 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 2 483 SH | 2 octobre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,11% | 11 348 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 94 850 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 296 SH | 2 octobre 2026 | Quotidien |
| FYEE · Fidelity Greenwood Street Trust | 0,08% | 310 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 2 336 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 535 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 41 624 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 1 809 SH | 19 août 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 874 SH | 2 octobre 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 695 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 86 777 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,04% | 2 344 NS | 31 juillet 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36 723 SH | 19 août 2026 | Quotidien |
| IUSG · iShares Trust | 0,04% | 20 011 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,03% | 6 228 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 948 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 725 072 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 869 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 944 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 5 221 SH | 19 août 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 15 947 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 6 717 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,02% | 947 SH | 9 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 6 274 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 29 293 SH | 11 septembre 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,01% | 2 851 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 18 916 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 791 855 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 130 849 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 3 083 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 030 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 32 337 SH | 11 septembre 2026 | Quotidien |
MEDP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
13 analystes · 2026-10-01Objectif moyen $589.92 -1,6%
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 |
|---|---|---|---|---|---|---|
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | · |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | · |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | · |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
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