MYRG MYR Group, Inc. - Common Stock
NASDAQ · Construction · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026
$304,77
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$190,14Bas 52 semaines
$503,57Haut 52 semaines
Capitalisation Boursière (MRQ)
$4.75B
P/E (TTM)
28.9
BPA (TTM)
$10.54
Revenu (TTM)
$4.01B
vos badges
Fourchette 52 semaines
$190–$504
Note des analystes
HOLD
Objectif de cours
$412
P/E
28.9
ROE
24.7%
Marge nette
4.1%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MYRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$304.77
Capitalisation Boursière (MRQ)
$4.75B
P/E (TTM)
28.9
BPA (TTM)
$10.54
Revenu (TTM)
$4.01B
ROE (TTM)
24.7%
Dette/Capitaux propres (MRQ)
0.0
Fourchette 52 semaines
$190–$504
MYRG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$3.66B2018-12-31 → 2025-12-31
BPA$7.532016-12-31 → 2025-12-31
Flux de trésorerie libre$232M2016-12-31 → 2025-12-31
Marge nette4.1%2018-12-31 → 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 | MYRG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 28.9moyenne 5 ans ≈35.6 | ≈35.6 | 45.8 | Surévalué | |
| P/S (TTM) | 1.2moyenne 5 ans ≈0.7 | ≈0.7 | 1.9 | Juste valeur | |
| P/B (MRQ) | 6.3moyenne 5 ans ≈3.8 | ≈3.8 | 9.2 | Surévalué | |
| EV / EBITDA | 19.9moyenne 5 ans ≈13.5 | ≈13.5 | 13.5 | Surévalué | |
| Cours / FCF (TTM) | 24.5moyenne 5 ans ≈18.4 | ≈18.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.9moyenne 5 ans ≈18.9 | ≈18.9 | 10.7 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.3moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (VE / FCF) | 20.0moyenne 5 ans ≈19.3 | ≈19.3 | · | · | |
| Cours / Actif net tangible (MRQ) | 6.9moyenne 5 ans ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.7 | · | · | · |
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 | MYRG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 12.5%moyenne 5 ans ≈10.9% | ≈10.9% | 16.3% | Faible | |
| Marge d'exploitation (TTM) | 5.6%moyenne 5 ans ≈3.7% | ≈3.7% | 7.3% | Faible | |
| Marge EBITDA (TTM) | 7.4%moyenne 5 ans ≈5.5% | ≈5.5% | 7.3% | Faible | |
| Marge avant impôts (TTM) | 5.5%moyenne 5 ans ≈3.5% | ≈3.5% | 6.7% | Faible | |
| Marge nette (TTM) | 4.1%moyenne 5 ans ≈2.6% | ≈2.6% | 4.3% | En ligne | |
| ROA (TTM) | 10.1%moyenne 5 ans ≈6.0% | ≈6.0% | 4.7% | Premier rang | |
| ROE (TTM) | 24.7%moyenne 5 ans ≈14.1% | ≈14.1% | 12.7% | Premier rang | |
| ROIC | 17.0%moyenne 5 ans ≈13.3% | ≈13.3% | 13.7% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MYRG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.4 | ≈1.4 | 1.2 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.8 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | 0.4 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 29.5moyenne 5 ans ≈32.4 | ≈32.4 | 4.3 | Liquidité solide |
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 | MYRG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.8%moyenne 5 ans ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.7%moyenne 5 ans ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 311.5%moyenne 5 ans ≈59.4% | ≈59.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 291.3%moyenne 5 ans ≈55.3% | ≈55.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 15.3%moyenne 5 ans ≈0.95% | ≈0.95% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 16.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 12.4%moyenne 5 ans ≈-0.35% | ≈-0.35% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 15.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MYRG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 2.3moyenne 5 ans ≈2.3 | ≈2.3 | 1.2 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 5.8moyenne 5 ans ≈6.5 | ≈6.5 | 5.7 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$406.4K | · | · | · |
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
Surprise Moyenne
19.9%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $3.17 | $2.65 | 19.8% |
| 31 mars 2026 | $2.99 | $2.08 | 44.1% | |
| 31 décembre 2025 | $2.33 | $1.91 | 22.1% | |
| 30 septembre 2025 | $2.05 | $1.95 | 4.9% | |
| 30 juin 2025 | $1.70 | $1.55 | 9.9% | |
| 31 mars 2025 | $1.45 | $1.22 | 18.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.55 | $37.24 | $39.03 | $33.82 | $30.77 | $25.65 | $21.89 | $19.50 | |
| Revenue / Share | $232.56 | $203.45 | $216.42 | $177.18 | $145.58 | $133.06 | · | $92.32 | |
| Cash Flow / Share | $20.76 | $5.27 | $4.22 | $9.86 | $8.00 | $10.37 | $3.89 | $5.11 | |
| Cash / Share | $9.67 | $0.21 | $1.49 | $3.08 | $4.87 | $1.35 | $0.74 | $0.45 | |
| EPS (TTM) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
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 | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | · | 15,528,000 | 15,527,000 | 15,994,000 | · | 16,283,000 | 16,756,000 | 16,711,000 | · | 16,710,000 | 16,707,000 | 16,618,000 | · | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | · | 15,631,000 | 15,575,000 | 16,056,000 | · | 16,324,000 | 16,809,000 | 16,837,000 | · | 16,829,000 | 16,809,000 | 16,824,000 | · | 16,853,000 | |
| EBITDA | · | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
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 | $138M | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | · | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
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 | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.46 | $45.14 | · | $39.79 | $37.57 | $35.35 | · | $36.50 | $38.04 | $39.60 | · | $37.43 | $36.16 | $34.59 | · | $32.27 | |
| Revenue / Share | $68.76 | $63.82 | · | $60.80 | $57.81 | $51.92 | · | $54.40 | $49.31 | $48.44 | · | $55.82 | $52.87 | $48.24 | · | $47.46 | |
| Cash Flow / Share | · | $5.41 | · | · | · | $5.19 | · | · | · | $0.46 | · | · | · | $2.21 | · | · | |
| Cash / Share | $8.86 | $10.48 | · | $4.91 | $1.48 | $0.70 | · | $0.47 | $0.11 | $0.23 | · | $1.82 | $1.37 | $2.82 | · | $2.15 | |
| EPS (TTM) | $10.54 | $9.07 | · | $6.17 | $4.77 | $2.16 | · | $2.27 | $2.90 | $5.14 | · | $5.45 | $5.26 | $5.08 | · | $4.64 |
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 | $4.01B | $3.82B | · | $3.51B | $3.45B | $3.38B | · | $3.54B | $3.59B | $3.65B | · | $3.50B | $3.36B | $3.18B | · | $2.79B | |
| Net Income TTM | $165M | $142M | · | $98M | $76M | $35M | · | $38M | $49M | $87M | · | $92M | $88M | $86M | · | $80M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 47.5 | 31.1 | · | 33.7 | 38.0 | 52.4 | · | 45.0 | 46.8 | 34.4 | · | 24.7 | 26.3 | 24.8 | · | 18.3 | |
| P/S | 1.9 | 1.1 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| EV / Revenue | 1.9 | 1.1 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.1% | 3.2% | · | 3.0% | 2.6% | 1.9% | · | 2.2% | 2.1% | 2.9% | · | 4.0% | 3.8% | 4.0% | · | 5.5% |
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 | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| Marge Brute % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| Marge d'exploitation % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| Résultat net | $118M | $30M | $91M | $83M | $85M |
| BPA dilué | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Ratio de liquidité | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $232M | $11M | $-14M | $90M | $85M |
Détenteurs institutionnels (13F) 494 déclarants · $7.5B 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
494
Valeur détenue
$7.5B
Nouvelles positions
118
Positions clôturées
37
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 118 (+32 vs T. préc.) | 37 (+6 vs T. préc.) | 137 (-1 vs T. préc.) | 169 (+52 vs T. préc.) | +404K |
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. | $1 232 293 754 | 2 462 617 | 16,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $416 283 761 | 831 902 | 5,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $344 937 730 | 689 324 | 4,59% | Actions |
| STATE STREET CORP | $312 863 800 | 625 221 | 4,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $282 741 669 | 564 958 | 3,76% | Actions |
| VANGUARD GROUP INC | $276 501 263 | 1 265 452 | 3,68% | Actions |
| Fisher Asset Management, LLC | $237 344 222 | 474 309 | 3,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $170 509 178 | 340 742 | 2,27% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $161 722 275 | 323 186 | 2,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $161 435 045 | 322 612 | 2,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $159 293 834 | 318 333 | 2,12% | Actions |
| FIRST TRUST ADVISORS LP | $147 030 530 | 293 826 | 1,96% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143 457 497 | 286 686 | 1,91% | Actions |
| Invesco Ltd. | $141 964 980 | 283 703 | 1,89% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140 745 000 | 281 264 | 1,87% | Actions |
| GOLDMAN SACHS GROUP INC | $126 489 998 | 252 778 | 1,68% | Actions |
| MORGAN STANLEY | $113 212 831 | 226 244 | 1,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 905 357 | 209 643 | 1,40% | Actions |
| AMERIPRISE FINANCIAL INC | $90 537 534 | 180 928 | 1,21% | Actions |
| NORTHERN TRUST CORP | $86 951 004 | 173 763 | 1,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 633 821 | 169 132 | 1,13% | Actions |
| Capital World Investors | $79 259 357 | 158 392 | 1,06% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $78 629 853 | 157 134 | 1,05% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78 435 198 | 156 745 | 1,04% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70 777 577 | 141 442 | 0,94% | Actions |
| LOOMIS SAYLES & CO L P | $70 353 237 | 140 594 | 0,94% | Actions |
| JPMORGAN CHASE & CO | $68 174 727 | 135 331 | 0,91% | Actions |
| BANK OF AMERICA CORP /DE/ | $61 364 818 | 122 632 | 0,82% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $56 836 434 | 113 582 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 818 619 | 111 548 | 0,74% | Actions |
| Driehaus Capital Management LLC | $54 701 726 | 109 316 | 0,73% | Actions |
| FMR LLC | $54 367 948 | 108 649 | 0,72% | Actions |
| Bank of New York Mellon Corp | $53 361 107 | 106 637 | 0,71% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 400 590 | 182 065 | 0,68% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50 008 475 | 99 937 | 0,67% | Actions |
| MACKENZIE FINANCIAL CORP | $43 056 918 | 86 045 | 0,57% | Actions |
| UBS Group AG | $42 325 333 | 84 583 | 0,56% | Actions |
| Townsend & Associates, Inc | $41 626 901 | 106 648 | 0,55% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37 425 416 | 74 791 | 0,50% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $37 240 769 | 74 422 | 0,50% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $36 799 916 | 73 541 | 0,49% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $36 783 904 | 73 509 | 0,49% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $34 647 696 | 69 240 | 0,46% | Actions |
| Select Equity Group, L.P. | $32 307 325 | 64 563 | 0,43% | Actions |
| ROYAL BANK OF CANADA | $31 454 000 | 62 857 | 0,42% | Actions |
| Public Sector Pension Investment Board | $30 634 488 | 61 220 | 0,41% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $27 116 676 | 54 190 | 0,36% | Actions |
| Nuveen, LLC | $25 736 073 | 51 431 | 0,34% | Actions |
| Howard Capital Management, LLC | $24 476 065 | 48 913 | 0,33% | Actions |
| Rockefeller Capital Management L.P. | $24 066 738 | 48 095 | 0,32% | Actions |
Initiés de la société 30 initiés · 13 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 23 mars 2026 A | 163 018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 1 juin 2026 S | 4 691 | 0 | 5 | $-915 320 |
| Marco A. Martinez | CFO, VP and Treasurer | 20 juillet 2011 M | 31 607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 23 mars 2026 A | 4 339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 23 mars 2026 A | 7 858 | 0 | 2 | $-676 861 |
| Tod M. Cooper | SVP and COO T&D | 20 février 2024 F | 29 242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 23 mars 2023 M | 32 138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 23 mars 2026 A | 16 843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 31 mai 2023 D | 36 219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 23 mars 2019 M | 52 482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 11 septembre 2015 S | 20 297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 11 décembre 2014 M | 62 557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 30 octobre 2014 M | 37 264 | 0 | 0 | $0 |
| Aurelie Pascale Richard | Administrateur | 4 septembre 2026 M | 758 | 0 | 0 | $0 |
| Donald C.I. Lucky | Administrateur | 3 juin 2026 S | 5 579 | 0 | 4 | $-6 596 775 |
| Kenneth Michael Hartwick | Administrateur | 3 juin 2026 S | 18 631 | 0 | 1 | $-1 576 750 |
| Shirin O'Connor | Administrateur | 1 juin 2026 S | 4 061 | 0 | 8 | $-1 412 685 |
| Ajoy Hari Karna | Administrateur | 24 avril 2026 M | 4 130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Administrateur | 24 avril 2026 M | 11 819 | 0 | 0 | $0 |
| Bradley Thede Favreau | Administrateur | 24 avril 2026 M | 15 370 | 0 | 0 | $0 |
| William Patterson | Administrateur | 24 avril 2025 M | 33 295 | 0 | 0 | $0 |
| Maurice E. Moore | Administrateur | 21 avril 2023 M | 21 186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | Administrateur | 22 avril 2022 M | 36 637 | 0 | 0 | $0 |
| Larry F Altenbaumer | Administrateur | 4 mai 2019 M | 24 036 | 0 | 0 | $0 |
| Gary Ronald Johnson | Administrateur | 13 mars 2019 S | 21 424 | 0 | 0 | $0 |
| Henry W Fayne | Administrateur | 4 mai 2018 M | 22 993 | 0 | 0 | $0 |
| Jack L. Alexander | Administrateur | 4 mai 2017 A | 17 290 | 0 | 0 | $0 |
| John P. Schauerman | Administrateur | 28 avril 2016 A | 12 972 | 0 | 0 | $0 |
| Carter A. Ward | Administrateur | 17 mai 2010 S | 56 707 | 0 | 0 | $0 |
| Paul J. Evans | · | 19 octobre 2015 F | 18 411 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 70 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,92% | 27 834 SH | 1 octobre 2026 | Quotidien |
| NRSH · Tidal Trust I | 2,71% | 2 442 NS | 31 juillet 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,66% | 22 555 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,57% | 15 329 SH | 1 octobre 2026 | Quotidien |
| SAWS · ETF Series Solutions | 1,53% | 358 NS | 31 juillet 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,52% | 23 986 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,50% | 13 607 SH | 1 octobre 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,47% | 16 952 SH | 1 octobre 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 1,43% | 17 398 SH | 1 octobre 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 1,35% | 14 673 NS | 31 juillet 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,32% | 30 317 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,17% | 10 483 SH | 1 octobre 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,04% | 2 896 NS | 31 juillet 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,95% | 3 890 SH | 1 octobre 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,86% | 12 005 SH | 1 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,85% | 18 533 SH | 19 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,59% | 9 525 SH | 11 septembre 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,53% | 727 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,46% | 16 777 SH | 19 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 17 536 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 14 071 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 476 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,42% | 54 427 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 2 389 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,29% | 147 219 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 17 651 SH | 1 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 90 437 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 2 070 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,22% | 571 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 8 716 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 791 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 4 159 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 16 405 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,17% | 7 500 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 400 631 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,14% | 4 860 SH | 11 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 10 135 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 103 317 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 10 469 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 48 589 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 18 853 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,10% | 3 776 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 588 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 178 654 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,08% | 5 964 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 5 109 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 2 951 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1 235 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 178 611 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 17 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 950 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 611 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 395 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 30 128 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 179 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 418 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 494 775 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 283 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 3 690 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 4 994 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 20 437 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 4 178 SH | 9 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 2 307 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 950 256 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 147 311 SH | 9 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 24 212 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 2 152 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 693 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 1 190 SH | 11 septembre 2026 | Quotidien |
MYRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
ACHAT
Objectif médian
$422.00
+38,5%
4 26,7%
Achat fort
5 33,3%
Achat
6 40,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
5 analystes · 2026-09-29Objectif moyen $412.00 +35,2%
← En dessous de tous les objectifs
Prix actuel $304.77
Bas$375.00
Moyenne$412.00
Haut$445.00
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 |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Source : Dépôt SEC 10-Q le Jul 29, 2026