OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE)
$109,46
Prix · Jul 2, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$64–$119
83% of range
Note des analystes
STRONG BUY
5 analysts
Objectif de cours
—
P/E (TTM)
5.5
ROE
16.2%
Marge nette
9.1%
OPY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$109.46
Capitalisation Boursière
—
P/E (TTM)
5.5
BPA (TTM)
$13.04
Revenus (TTM)
$1.64B
Rendement div.
—
ROE
16.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$64 – $119
OPY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.64B
2016-12-31
→
2025-12-31
BPA
$13.04
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$184M
2016-12-31
→
2025-12-31
Marges
9.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OPY
Médiane des pairs
P/E (TTM)
5.5
22.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OPY
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.9%
—
Net Profit Margin (Marge nette)
9.1%
8.3%
ROA
4.2%
5.2%
ROE
16.2%
16.2%
ROIC
15.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OPY
Médiane des pairs
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
OPY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.5%
—
EPS YoY (BPA Année/Année)
104.7%
—
Net Income YoY (Bénéfice net YoY)
107.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OPY
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
5.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,2000 |
| 13 février 2026 | $0,1800 |
| 26 décembre 2025 | $1,0000 |
| 14 novembre 2025 | $0,1800 |
| 15 août 2025 | $0,1800 |
| 9 mai 2025 | $0,1800 |
| 14 février 2025 | $0,1800 |
| 8 novembre 2024 | $0,1800 |
| 9 août 2024 | $0,1800 |
| 9 mai 2024 | $0,1500 |
| 8 février 2024 | $0,1500 |
| 9 novembre 2023 | $0,1500 |
| 10 août 2023 | $0,1500 |
| 11 mai 2023 | $0,1500 |
| 9 février 2023 | $0,1500 |
| 9 novembre 2022 | $0,1500 |
| 11 août 2022 | $0,1500 |
| 12 mai 2022 | $0,1500 |
| 10 février 2022 | $0,1500 |
| 23 décembre 2021 | $1,0000 |
OPY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 2 40,0%
- Achat 2 40,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Jul 30, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2025 | $2.72 | — | — |
| 30 septembre 2024 | $2.16 | — | — |
| 30 juin 2024 | $0.92 | — | — |
| 31 mars 2024 | $2.37 | — | — |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| BULL | — | — | — | — | — | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| BTGO | — | — | — | — | — | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B | $1.20B | $1.03B | $958M | $920M | $858M | $898M | $981M | |
| Operating Expenses | $1.43B | $1.33B | $1.20B | $1.07B | $1.17B | $1.03B | $958M | $913M | $901M | $880M | $900M | $964M | |
| Operating Income | $211M | $106M | $47M | $46M | $225M | $169M | $75M | $45M | · | · | · | · | |
| Interest Expense | · | · | $69M | $24M | $10M | $16M | $46M | $46M | $28M | $19M | $16M | $17M | |
| Interest Income | $153M | $136M | $105M | $61M | $36M | $33M | $51M | $52M | $48M | $48M | $49M | $48M | |
| Pretax Income | $211M | $106M | $47M | $46M | $225M | $169M | $75M | $45M | $20M | $-22M | $-2M | $17M | |
| Income Tax | $63M | $35M | $16M | $13M | $66M | $46M | $22M | $16M | · | · | $4M | $16M | |
| Net Income | $148M | $72M | $30M | $32M | $159M | $123M | $53M | $29M | $23M | $-1M | $2M | $9M | |
| EPS (Basic) | $14.13 | $6.91 | $2.81 | $2.77 | $12.57 | $9.73 | $4.10 | $2.18 | $2.00 | $0.00 | $0.00 | $0.65 | |
| EPS (Diluted) | $13.04 | $6.37 | $2.59 | $2.57 | $11.70 | $9.30 | $3.82 | $2.05 | $2.00 | $0.00 | $0.00 | $1.00 | |
| Shares (Basic) | 10,502,853 | 10,349,803 | 10,736,166 | 11,666,194 | 12,642,306 | 12,642,576 | 12,904,397 | 13,248,876 | 13,246,423 | 13,368,768 | 13,640,610 | 13,604,258 | |
| Shares (Diluted) | 11,383,240 | 11,230,007 | 11,645,708 | 12,607,752 | 13,582,828 | 13,217,335 | 13,851,832 | 14,061,369 | 13,673,361 | 13,368,768 | 13,640,610 | 14,250,663 | |
| EBITDA | $222M | $117M | $57M | · | $233M | $177M | $8M | $7M | $6M | $7M | $7M | $8M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $33M | $29M | $112M | $214M | $35M | $80M | $91M | $48M | $65M | $63M | $64M | |
| PP&E (Net) | $32M | $38M | $44M | $37M | $28M | $28M | $31M | $29M | $27M | $27M | $28M | $30M | |
| PP&E (Gross) | $134M | $131M | $127M | $134M | $121M | $119M | $126M | $118M | $110M | $111M | $133M | $133M | |
| Accum. Depreciation | $102M | $92M | $83M | $98M | $93M | $91M | $95M | $89M | $83M | $84M | $105M | $104M | |
| Goodwill | $144M | $144M | $142M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | |
| Intangibles | $35M | $36M | $34M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Total Assets | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B | $2.44B | $2.24B | $2.70B | $2.79B | |
| Capital Leases | · | · | · | · | · | · | $203M | $0 | · | · | · | · | |
| Deferred Tax | $47M | $42M | $38M | $32M | $44M | $45M | $24M | · | · | · | · | · | |
| Total Liabilities | $2.73B | $2.53B | $2.09B | $1.89B | $2.09B | $2.03B | $1.87B | $1.69B | $1.91B | $1.72B | $2.17B | $2.25B | |
| Long-term Debt | · | $0 | $113M | $113M | $124M | $124M | $150M | $199M | $199M | $149M | $149M | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $11.0K | $13.0K | $39M | $47M | $53M | $58M | $59M | $58M | $62M | |
| Paid-in Capital | $33M | $30M | $32M | $29M | $78M | · | · | · | · | · | · | · | |
| Retained Earnings | $947M | $820M | $756M | $764M | $741M | $601M | $497M | $450M | $427M | $410M | $417M | $421M | |
| AOCI | $4M | $691.0K | $914.0K | $1M | $4M | $3M | $2M | $165.0K | $2M | $-681.0K | $-901.0K | $-918.0K | |
| Stockholders' Equity | $984M | $850M | $789M | $794M | $823M | $686M | $593M | $545M | $524M | $511M | $518M | $528M | |
| Liabilities + Equity | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B | $2.44B | $2.24B | $2.70B | $2.79B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | |
| Stock-based Comp | $32M | $46M | $17M | $16M | $31M | $16M | $12M | $7M | $13M | $6M | $3M | $6M | |
| Deferred Tax | $5M | $4M | $6M | $-15M | $-792.0K | $21M | $10M | $3M | $-1M | $8M | $6M | $2M | |
| Amort. of Intangibles | $667.0K | $350.0K | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-8M | $-240M | $-82M | · | $30M | $-223M | $-3M | $123M | $-56M | $-87M | $-37M | $50M | |
| Operating Cash Flow | $189M | $-108M | $-19M | $64M | $228M | $-54M | $79M | $169M | $-16M | $-67M | $-19M | $78M | |
| CapEx | $5M | $5M | $17M | $16M | $8M | $5M | $10M | $9M | $6M | $6M | $6M | $4M | |
| Investing Cash Flow | $-1M | $-4M | $-16M | $-14M | $-6M | $-4M | $-8M | $-8M | $-4M | $40M | $-6M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | $200M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-50M | · | $50M | · | · | · | |
| Stock Issued | $0 | $64.0K | $75.0K | $127.0K | $58.0K | $56.0K | $83.0K | $70.0K | $26.0K | $0 | $0 | $185.0K | |
| Stock Repurchased | $3M | $10M | $35M | $61M | $8M | $15M | $8M | $6M | $7M | $4M | $8M | $0 | |
| Net Stock Activity | $-3M | $-10M | $-35M | · | $-8M | $-15M | $-8M | $-6M | $-7M | $-4M | $-8M | $185.0K | |
| Dividends Paid | $8M | $7M | $6M | $7M | $19M | $19M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-182M | $116M | $-75M | $-254M | $85M | $14M | $-82M | $-118M | $3M | $29M | $25M | $-108M | |
| Net Change in Cash | $5M | $4M | $-109M | $-204M | $306M | $-44M | $-11M | $43M | $-17M | $2M | $-443.0K | $-34M | |
| Taxes Paid | $46M | $21M | $21M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $184M | $-113M | $-36M | · | $220M | $-59M | $69M | $160M | $-22M | $-73M | $-27M | $74M | |
| Levered FCF | · | · | $-80M | · | $213M | $-70M | · | · | · | · | $-34M | $67M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 7.4% | 3.8% | · | 16.1% | 14.1% | · | · | · | · | · | · | |
| Net Margin | 9.1% | 5.0% | 2.4% | · | 11.4% | 10.3% | 5.1% | 3.0% | 2.5% | -0.14% | 0.21% | 0.88% | |
| Pretax Margin | 12.9% | 7.4% | 3.8% | · | 16.1% | 14.1% | 7.2% | 4.7% | 2.1% | -2.5% | 0.72% | 2.6% | |
| EBITDA Margin | 13.6% | 8.1% | 4.5% | · | 16.7% | 14.8% | 0.74% | 0.72% | 0.62% | 0.79% | 0.77% | 0.77% | |
| ROA | 4.2% | 2.3% | 1.1% | · | 5.5% | 4.8% | 2.2% | 1.2% | 0.98% | -0.05% | 0.07% | 0.31% | |
| ROE | 16.2% | 8.7% | 3.8% | · | 21.1% | 18.9% | 9.1% | 5.4% | 4.4% | -0.23% | 0.38% | 1.7% | |
| ROIC | 15.0% | 8.4% | 3.8% | · | 19.3% | 17.9% | · | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 | · | 22.8 | 10.8 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 14.7% | 12.4% | -20.3% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 0.91% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 104.7% | 145.9% | 0.78% | -78.0% | 25.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 71.8% | -18.3% | -34.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 107.4% | 137.1% | -6.7% | -79.7% | 29.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 66.2% | -23.4% | -37.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B | $1.20B | $1.03B | $958M | $920M | $858M | $898M | $981M | |
| Net Income TTM | $148M | $72M | $30M | $32M | $159M | $123M | $53M | $29M | $23M | $-1M | $2M | $9M | |
| P/E | 5.5 | 10.1 | 16.0 | 16.5 | 4.0 | 3.4 | 7.2 | 12.5 | 13.4 | · | · | 23.2 | |
| Earnings Yield | 18.0% | 9.9% | 6.3% | 6.1% | 25.2% | 29.6% | 13.9% | 8.0% | 7.5% | 0.00% | 0.00% | 4.3% | |
| Payout Ratio | 5.1% | 9.6% | 21.4% | · | 12.2% | 15.1% | 11.2% | 20.2% | 25.6% | -507.1% | 306.2% | 67.8% | |
| Annual Payout | $8M | $7M | $6M | $7M | $19M | $19M | $6M | $6M | $6M | $6M | $6M | $6M |
Compte de résultat 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445M | $473M | $424M | $373M | $368M | $375M | $373M | $331M | $353M | $308M | $313M | $306M | $322M | $314M | $294M | $237M | |
| Operating Expenses | $472M | $367M | $393M | $341M | $326M | $358M | $338M | $315M | $316M | $290M | $291M | $318M | $303M | $283M | $287M | $243M | |
| Operating Income | $-27M | $106M | $32M | $32M | $41M | $17M | $35M | $16M | $37M | $18M | $22M | $-12M | $19M | $30M | $7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | $22M | $21M | · | $20M | $17M | $13M | · | $7M | $4M | |
| Interest Income | $38M | $40M | $39M | $38M | $36M | $36M | $38M | $35M | $27M | $26M | $26M | $27M | $25M | $22M | $17M | $12M | |
| Pretax Income | $-27M | $106M | $32M | $32M | $41M | $17M | $35M | $16M | $37M | $18M | $22M | $-12M | $19M | $30M | $7M | $-6M | |
| Income Tax | $-6M | $32M | $10M | $11M | $11M | $6M | $11M | $6M | $12M | $6M | $8M | $-2M | $5M | $8M | $3M | $-1M | |
| Net Income | $-21M | $74M | $22M | $22M | $31M | $11M | $25M | $10M | $26M | $11M | $14M | $-9M | $15M | $22M | $5M | $-4M | |
| EPS (Basic) | $-1.93 | $7.08 | $2.06 | $2.06 | $2.93 | $1.04 | $2.38 | $0.99 | $2.50 | $1.02 | $1.32 | $-0.85 | $1.32 | $1.94 | $0.40 | $-0.32 | |
| EPS (Diluted) | $-1.93 | $6.51 | $1.90 | $1.91 | $2.72 | $0.92 | $2.16 | $0.92 | $2.37 | $1.01 | $1.21 | $-0.85 | $1.22 | $1.83 | $0.37 | $-0.32 | |
| Shares (Basic) | 10,642,909 | -21,002,859 | 10,519,722 | 10,520,219 | 10,465,771 | -20,718,396 | 10,332,927 | 10,327,818 | 10,407,454 | -21,892,298 | 10,519,431 | 11,016,430 | 11,092,603 | -24,052,142 | 11,270,589 | 11,980,115 | |
| Shares (Diluted) | 10,642,909 | -22,694,094 | 11,450,346 | 11,349,049 | 11,277,939 | -22,161,430 | 11,277,865 | 11,111,903 | 11,001,669 | -22,774,443 | 11,440,229 | 11,016,430 | 11,963,492 | -25,062,122 | 12,190,425 | 11,980,115 | |
| EBITDA | $-27M | · | $32M | $32M | $41M | · | $35M | $16M | $37M | · | $22M | $-12M | $21M | · | $7M | $-6M |
Bilan 16
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $38M | $38M | $37M | $33M | $32M | $33M | $28M | $29M | $31M | $29M | $30M | $112M | $37M | $37M | |
| PP&E (Net) | $30M | $32M | $34M | $35M | $37M | $38M | $38M | $40M | $41M | · | $43M | $43M | $38M | · | $34M | $27M | |
| PP&E (Gross) | · | $134M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $104M | $102M | $99M | $97M | $94M | $92M | $90M | $88M | $85M | · | $92M | $98M | $99M | · | $98M | $96M | |
| Goodwill | $144M | $144M | $144M | $144M | $144M | $144M | $142M | $142M | $142M | · | $138M | $138M | $138M | · | $138M | $138M | |
| Intangibles | $35M | $35M | $35M | $35M | $36M | $36M | $34M | $34M | $34M | · | $32M | $32M | $32M | · | $32M | $32M | |
| Total Assets | $3.82B | $3.72B | $3.82B | $3.69B | $3.57B | $3.38B | $3.37B | $3.26B | $3.25B | · | $2.98B | $3.09B | $2.92B | · | $2.86B | $2.92B | |
| Deferred Tax | $42M | $47M | $43M | $44M | $45M | $42M | $49M | $42M | $41M | · | $42M | $34M | $37M | · | $36M | $47M | |
| Total Liabilities | $2.85B | $2.73B | $2.90B | $2.79B | $2.70B | $2.53B | $2.53B | $2.45B | $2.45B | · | $2.17B | $2.28B | $2.09B | · | $1.96B | $2.01B | |
| Long-term Debt | · | · | · | · | · | · | $113M | $113M | $113M | · | $113M | $113M | $112M | · | $124M | $124M | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | |
| Paid-in Capital | $24M | $33M | $30M | $27M | $23M | $30M | $27M | $23M | $20M | · | $29M | $26M | $22M | · | $26M | $35M | |
| Retained Earnings | $925M | $947M | $888M | $868M | $849M | $820M | $811M | $789M | $781M | · | $751M | $762M | $777M | · | $744M | $743M | |
| AOCI | $4M | $4M | $3M | $2M | $204.0K | $691.0K | $217.0K | $-54.0K | $526.0K | · | $-324.0K | $256.0K | $919.0K | · | $1M | $2M | |
| Stockholders' Equity | $952M | $984M | $920M | $897M | $872M | $850M | $838M | $812M | $802M | · | $779M | $788M | $800M | · | $771M | $780M | |
| Liabilities + Equity | $3.82B | $3.72B | $3.82B | $3.69B | $3.57B | $3.38B | $3.37B | $3.26B | $3.25B | · | $2.98B | $3.09B | $2.92B | · | $2.86B | $2.92B |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $26M | $3M | $17M | $12M | $716.0K | $24M | $7M | $13M | $2M | $7M | $2M | $6M | $2M | $17M | $1M | $-5M | |
| Amort. of Intangibles | $167.0K | $167.0K | $167.0K | $167.0K | $166.0K | $121.0K | $76.0K | $77.0K | $76.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-105M | · | · | · | |
| Operating Cash Flow | $-190M | $177M | $63M | $40M | $-92M | $75M | $11M | $-115M | $-79M | $65M | $67M | $-65M | $-86M | $148M | $148M | $-79M | |
| CapEx | $0 | $1M | $1M | $1M | $2M | $3M | $220.0K | $1M | $258.0K | $5M | $3M | $6M | $4M | $5M | $9M | $-183.0K | |
| Investing Cash Flow | $549.0K | $-770.0K | $641.0K | $-900.0K | $-359.0K | $-4M | $2M | $-1M | $-258.0K | $-5M | $-1M | $-6M | $-3M | $-4M | $-9M | $1M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | $21.0K | · | · | · | $62.0K | · | · | |
| Stock Repurchased | $0 | $2M | $0 | $581.0K | $90.0K | $0 | $294.0K | $925.0K | $8M | $4M | $24M | $4M | $4M | $1M | $13M | $30M | |
| Net Stock Activity | $0 | · | · | · | $-90.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $12M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $186M | $-176M | $-63M | $-38M | $96M | $-70M | $-14M | $122M | $78M | $-88M | $-64M | $70M | $7M | $-171M | $-139M | $67M | |
| Net Change in Cash | $-4M | $117.0K | $670.0K | $922.0K | $4M | $908.0K | $-972.0K | $6M | $-1M | $-28M | $2M | $-953.0K | $-82M | $-27M | $377.0K | $-11M | |
| Free Cash Flow | $-190M | · | · | · | $-93M | · | · | · | $-79M | · | · | · | $-90M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-93M | · | · | · | $-100M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.1% | · | 7.4% | 8.6% | 11.2% | · | 9.5% | 4.8% | 10.6% | · | 6.9% | -3.8% | 5.9% | · | 2.5% | -2.6% | |
| Net Margin | -4.6% | · | 5.1% | 5.8% | 8.3% | · | 6.6% | 3.1% | 7.4% | · | 4.4% | -3.1% | 4.5% | · | 1.5% | -1.6% | |
| Pretax Margin | -6.1% | · | 7.4% | 8.6% | 11.2% | · | 9.5% | 4.8% | 10.6% | · | 6.9% | -3.8% | 5.9% | · | 2.5% | -2.6% | |
| EBITDA Margin | -6.1% | · | 7.4% | 8.6% | 11.2% | · | 9.5% | 4.8% | 10.6% | · | 6.9% | -3.8% | 6.5% | · | 2.5% | -2.6% | |
| ROA | -0.56% | · | 0.60% | 0.62% | 0.90% | · | 0.77% | 0.32% | 0.84% | · | 0.48% | -0.31% | 0.49% | · | 0.16% | -0.14% | |
| ROE | -2.3% | · | 2.5% | 2.5% | 3.7% | · | 3.0% | 1.3% | 3.2% | · | 1.8% | -1.2% | 1.8% | · | 0.58% | -0.51% | |
| ROIC | -2.2% | · | 2.4% | 2.4% | 3.5% | · | 2.9% | 1.3% | 3.2% | · | 1.8% | -1.2% | 1.8% | · | 0.61% | -0.61% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 0.7 | 1.8 | · | 1.1 | -0.7 | 1.4 | · | 1.0 | -1.7 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | · | $1.54B | $1.44B | $1.42B | · | $1.37B | $1.30B | $1.29B | · | $1.23B | $1.16B | $1.12B | · | $1.11B | $1.16B | |
| Net Income TTM | $53M | · | $99M | $87M | $91M | · | $75M | $41M | $45M | · | $24M | $6M | $25M | · | $36M | $63M | |
| P/E | 19.4 | · | 8.5 | 8.5 | 7.3 | · | 7.7 | 13.1 | 10.1 | · | 19.6 | 95.7 | 20.0 | · | 11.6 | 7.2 | |
| Earnings Yield | 5.2% | · | 11.8% | 11.7% | 13.7% | · | 13.0% | 7.6% | 9.9% | · | 5.1% | 1.1% | 5.0% | · | 8.6% | 13.8% | |
| Payout Ratio | -60.3% | · | · | · | 6.2% | · | · | · | 6.0% | · | · | · | 11.5% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B |
| Marge d'exploitation % | 12.9% | 7.4% | 3.8% | — | 16.1% |
| Résultat net | $148M | $72M | $30M | $32M | $159M |
| BPA dilué | $13.04 | $6.37 | $2.59 | $2.57 | $11.70 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $184M | $-113M | $-36M | — | $220M |
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