PRIM Primoris Services Corporation Common Stock

NYSE · Construction · Voir sur SEC EDGAR ↗
$80,83
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026

À propos de Primoris Services Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.

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Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.

History

The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.

On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.

Acquisitions

The company has expanded significantly through acquisitions, including:

James Construction Group LLC in 2009.

Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.

Sprint Pipeline Services, L.P. in 2012.

Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.

Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.

PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.

PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.

== References ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

PRIM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$80.83
Capitalisation Boursière
$4.37B
P/E (TTM)
16.1
BPA (TTM)
$5.02
Revenus (TTM)
$7.57B
Rendement div.
0.40%
ROE
17.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$65 – $206

PRIM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $7.57B
10-point trend, +279.3%
2016-12-31 2025-12-31
BPA $5.02
10-point trend, +884.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $340M
10-point trend, +7383.5%
2016-12-31 2025-12-31
Marges 3.6%
8-point trend, -3.2%
2018-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
PRIM
Médiane des pairs
P/E (TTM)
5-point trend, +123.8%
16.1
40.6
P/S (TTM)
5-point trend, +142.9%
0.6
1.4
P/B
5-point trend, +209.8%
2.6
4.3
EV / EBITDA
5-point trend, +109.5%
8.5
Price / FCF (Cours / FCF)
5-point trend, +183.6%
12.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
PRIM
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -9.9%
10.7%
15.1%
Operating Margin (Marge d'exploitation)
5-point trend, +11.7%
5.4%
Net Profit Margin (Marge nette)
5-point trend, +9.7%
3.6%
3.3%
ROA
5-point trend, +24.8%
6.4%
4.1%
ROE
5-point trend, +45.5%
17.1%
12.5%
ROIC
5-point trend, +74.5%
13.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
PRIM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -58.2%
0.3
176.8
Current Ratio (Ratio de liquidité)
5-point trend, -18.9%
1.3
1.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -23.1%
0.7

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
PRIM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +116.6%
19.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +116.6%
19.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +116.6%
16.8%
EPS YoY (BPA Année/Année)
5-point trend, +131.3%
51.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +137.5%
52.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
PRIM
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +131.3%
$5.02

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
PRIM
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -42.1%
6.3%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.40%
Ratio de distribution
6.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 juin 2026$0,0800
31 mars 2026$0,0800
31 décembre 2025$0,0800
30 septembre 2025$0,0800
30 juin 2025$0,0800
31 mars 2025$0,0800
31 décembre 2024$0,0800
27 septembre 2024$0,0600
28 juin 2024$0,0600
27 mars 2024$0,0600
28 décembre 2023$0,0600
28 septembre 2023$0,0600
29 juin 2023$0,0600
30 mars 2023$0,0600
29 décembre 2022$0,0600
29 septembre 2022$0,0600
29 juin 2022$0,0600
30 mars 2022$0,0600
30 décembre 2021$0,0600
29 septembre 2021$0,0600

PRIM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 22 analystes
  • Achat fort 7 31,8%
  • Achat 10 45,5%
  • Conserver 5 22,7%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

14 analystes · 2026-08-18
Objectif médian $120.00 +48,5%
Objectif moyen $119.79 +48,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.19%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.27 $-0.26 -0.01%
31 mars 2026 $0.59 $0.86 -0.27%
31 décembre 2025 $1.08 $1.01 0.07%
30 septembre 2025 $1.88 $1.41 0.47%
30 juin 2025 $1.68 $1.10 0.58%
31 mars 2025 $0.98 $0.67 0.31%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
MWH
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
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%
CTRI $2.61B 103.8 13.1% 0.75% 3.1% 8.3%
CDNL 44.7% 5.0% 27.9%
AMRC 35.7 28.8%
NWPX $599M 17.6 6.8% 6.7% 9.2% 19.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Revenue 10-point trend, +279.3% $7.57B $6.37B $5.72B $4.42B $3.50B $3.49B $3.11B $2.94B $2.38B $2.00B
Cost of Revenue 10-point trend, +276.6% $6.76B $5.66B $5.13B $3.96B $3.08B $3.12B $2.78B $2.61B $2.10B $1.80B
Gross Profit 10-point trend, +303.9% $813M $703M $588M $457M $417M $370M $331M $326M $278M $201M
SG&A Expense 10-point trend, +185.1% $399M $383M $329M $282M $230M $203M $189M $182M $170M $140M
Operating Income 10-point trend, +612.6% $412M $317M $253M $195M $170M $164M $141M $130M $106M $58M
Interest Expense 5-point trend, +127.7% · · · · · $20M $20M $19M $8M $9M
Other Non-op 10-point trend, +512.7% $1M $100.0K $2M $2M $299.0K $1M $-3M $-808.0K $484.0K $-315.0K
Pretax Income 10-point trend, +685.7% $384M $255M $178M $159M $152M $146M $118M $113M $105M $49M
Income Tax 10-point trend, +415.9% $109M $74M $52M $26M $36M $41M $34M $26M $28M $21M
Net Income 10-point trend, +928.7% $275M $181M $126M $133M $116M $105M $82M $77M $72M $27M
EPS (Basic) 10-point trend, +878.8% $5.09 $3.37 $2.37 $2.50 $2.19 $2.17 $1.62 $1.51 $1.41 $0.52
EPS (Diluted) 10-point trend, +884.3% $5.02 $3.31 $2.33 $2.47 $2.17 $2.16 $1.61 $1.50 $1.40 $0.51
Shares (Basic) 10-point trend, +4.3% 54,000,000 53,600,000 53,300,000 53,200,000 52,674,000 48,303,000 50,784,000 51,350,000 51,481,000 51,762,000
Shares (Diluted) 10-point trend, +5.4% 54,800,000 54,600,000 54,200,000 53,759,000 53,161,000 48,633,000 51,084,000 51,670,000 51,741,000 51,989,000
EBITDA 10-point trend, +771.7% $503M $413M $360M $294M $276M $246M $141M $130M $106M $58M
Bilan 28
Données annuelles Bilan pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +294.3% $536M $456M $218M $249M $201M $327M $120M $151M $170M $136M
Short-term Investments · · · · · · · · · $0
Receivables 10-point trend, +86.4% $723M $834M $685M $663M $472M $432M $405M $373M $292M $388M
Inventory 2-point trend, -16.8% · · · · · · · · $41M $49M
Prepaid Expense 10-point trend, +625.8% $138M $96M $136M $176M $86M $30M $43M $36M $15M $19M
Current Assets 10-point trend, +219.2% $2.33B $2.16B $1.89B $1.70B $1.18B $1.12B $913M $924M $743M $731M
PP&E (Net) 10-point trend, +91.5% $531M $488M $476M $494M $433M $356M $376M $376M $312M $277M
PP&E (Gross) 10-point trend, +73.5% $947M $914M $945M $967M $883M $773M $775M $733M $615M $546M
Accum. Depreciation 10-point trend, +54.9% $416M $426M $469M $473M $449M $417M $399M $357M $303M $268M
Goodwill 10-point trend, +573.5% $857M $857M $858M $872M $582M $215M $206M $206M $153M $127M
Intangibles 10-point trend, +479.2% $190M $208M $228M $249M $171M $61M $70M $81M $45M $33M
Other Non-current Assets 10-point trend, +242.1% $7M $22M $21M $22M $15M $13M $13M $5M $3M $2M
Total Assets 10-point trend, +276.6% $4.41B $4.20B $3.83B $3.54B $2.54B $1.97B $1.83B $1.59B $1.26B $1.17B
Accounts Payable 10-point trend, +342.7% $744M $624M $629M $535M $273M $246M $236M $249M $141M $168M
Accrued Liabilities 10-point trend, +275.3% $405M $350M $263M $246M $175M $201M $184M $118M $76M $108M
Current Liabilities 10-point trend, +310.8% $1.85B $1.67B $1.34B $1.14B $759M $764M $670M $622M $455M $450M
Capital Leases 9-point trend, +2170566.7% $326M $333M $263M $131M $98M $138M $171M · $196.0K $15.0K
Deferred Tax 10-point trend, +626.3% $71M $64M $60M $57M $39M $14M $18M $8M $14M $10M
Other Non-current Liabilities 10-point trend, +697.7% $72M $58M $48M $44M $63M $70M $46M $52M $32M $9M
Total Liabilities 10-point trend, +305.8% $2.73B $2.79B $2.59B $2.44B $1.55B $1.25B $1.20B $987M $694M $672M
Long-term Debt 10-point trend, +79.8% $470M $735M $958M $1.14B $661M $317M $351M $368M $259M $261M
Total Debt 10-point trend, +79.6% $470M $735M $958M $1.14B $661M $317M $351M $368M $259M $262M
Common Stock 10-point trend, -100.0% $0 $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $5.0K
Retained Earnings 10-point trend, +313.3% $1.39B $1.13B $961M $848M $727M $625M $531M $461M $396M $335M
AOCI 8-point trend, -65.2% $-2M $-4M $-788.0K $-3M $698.0K $958.0K $76.0K $-908.0K · ·
Stockholders' Equity 10-point trend, +237.2% $1.68B $1.41B $1.24B $1.11B $990M $715M $630M $607M $562M $499M
Liabilities + Equity 10-point trend, +276.6% $4.41B $4.20B $3.83B $3.54B $2.54B $1.97B $1.83B $1.59B $1.26B $1.17B
Shares Outstanding 10-point trend, +4.8% 54,045,067 53,740,729 53,366,327 53,124,899 53,194,585 48,110,442 48,665,138 50,715,518 51,448,753 51,576,442
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
D&A 8-point trend, +16.0% $92M $96M $107M $99M $106M $82M $85M $79M · ·
Stock-based Comp 10-point trend, +1166.1% $21M $15M $12M $7M $10M $2M $2M $1M $1M $2M
Deferred Tax 10-point trend, +33.9% $15M $4M $29M $15M $26M $-5M $14M $17M $3M $11M
Amort. of Intangibles 10-point trend, +168.3% $18M $20M $22M $21M $18M $9M $11M $11M $9M $7M
Other Non-cash 6-point trend, -45.6% $68M $212M $-76M $-171M $-177M $126M · · · ·
Operating Cash Flow 10-point trend, +651.7% $470M $508M $198M $83M $80M $313M $119M $127M $189M $63M
CapEx 10-point trend, +123.9% $130M $126M $103M $95M $134M $64M $94M $110M $80M $58M
Investing Cash Flow 10-point trend, -58.0% $-94M $-27M $-30M $-482M $-691M $-43M $-66M $-209M $-131M $-59M
Debt Issued 8-point trend, -77.8% · · $10M $470M $462M $34M $55M $256M $55M $45M
Net Debt Issued 10-point trend, -2489.0% $-329M $-224M $-87M $383M $348M $-35M $-17M $110M $-7M $-13M
Stock Issued 8-point trend, -52.7% · · $681.0K $585.0K $179M $578.0K $2M $1M $1M $1M
Stock Repurchased 6-point trend, +19.8% · · · $6M $15M $11M · $20M $5M $5M
Net Stock Activity 8-point trend, +119.1% · · $681.0K $-5M $164M $-11M $2M $-19M $-4M $-4M
Dividends Paid 10-point trend, +52.0% $17M $13M $13M $13M $13M $12M $12M $12M $11M $11M
Financing Cash Flow 10-point trend, -941.3% $-296M $-244M $-205M $452M $486M $-63M $-83M $64M $-23M $-28M
Net Change in Cash 10-point trend, +415.8% $80M $238M $-36M $53M $-125M $208M $-30M $-19M $35M $-25M
Taxes Paid 10-point trend, +907.7% $87M $65M $5M $4M $39M $27M $17M $14M $26M $9M
Free Cash Flow 10-point trend, +7383.5% $340M $382M $96M $-11M $-54M $248M $23M $17M $109M $5M
Levered FCF 5-point trend, +46044.3% · · · · · $233M $9M $2M $103M $-507.0K
Rentabilité 8
Données annuelles Rentabilité pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Gross Margin 8-point trend, -3.2% 10.7% 11.1% 10.3% 10.3% 11.9% 10.6% 10.7% 11.1% · ·
Operating Margin 8-point trend, +22.3% 5.4% 5.0% 4.4% 4.4% 4.9% 4.7% 4.5% 4.4% · ·
Net Margin 8-point trend, +37.5% 3.6% 2.8% 2.2% 3.0% 3.3% 3.0% 2.6% 2.6% · ·
Pretax Margin 8-point trend, +31.3% 5.1% 4.0% 3.1% 3.6% 4.3% 4.2% 3.8% 3.9% · ·
EBITDA Margin 8-point trend, +49.8% 6.7% 6.5% 6.3% 6.7% 7.9% 7.1% 4.5% 4.4% · ·
ROA 10-point trend, +165.1% 6.4% 4.5% 3.4% 4.4% 5.1% 5.5% 4.8% 5.4% 6.0% 2.4%
ROE 10-point trend, +202.7% 17.1% 13.1% 10.4% 12.2% 11.8% 15.0% 12.8% 12.9% 13.6% 5.7%
ROIC 10-point trend, +217.9% 13.7% 10.5% 8.2% 7.2% 7.8% 11.5% 10.2% 10.3% 9.4% 4.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -22.3% 1.3 1.3 1.4 1.5 1.6 1.5 1.4 1.5 1.5 1.6
Quick Ratio 10-point trend, -41.5% 0.7 0.8 0.2 0.8 0.9 1.0 0.8 0.8 1.1 1.2
Debt / Equity 10-point trend, -46.7% 0.3 0.5 0.8 1.0 0.7 0.4 0.6 0.6 0.5 0.5
LT Debt / Equity 10-point trend, -40.4% 0.2 0.5 0.7 1.0 0.6 0.4 0.5 0.5 0.3 0.4
Interest Coverage 5-point trend, +24.7% · · · · · 8.1 7.0 7.0 13.0 6.5
Efficacité 3
Données annuelles Efficacité pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -14.6% 1.8 1.6 1.6 1.5 1.6 1.8 1.8 2.1 · ·
Inventory Turnover 2-point trend, +51.9% · · · · · · · · 46.6 30.7
Receivables Turnover 8-point trend, +9.9% 9.7 8.4 14.7 7.8 7.7 8.3 8.0 8.9 · ·
Par action 6
Données annuelles Par action pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +221.8% $31.10 $26.23 $23.16 $20.87 $18.61 $14.86 $12.94 $11.97 $10.93 $9.67
Revenue / Share 8-point trend, +143.0% $138.23 $116.66 $105.40 $82.23 $65.79 $71.79 $60.81 $56.89 · ·
Cash Flow / Share 10-point trend, +613.1% $8.58 $9.31 $3.66 $1.55 $1.50 $6.41 $2.31 $2.45 $3.65 $1.20
Cash / Share 10-point trend, +276.3% $9.91 $8.48 $4.08 $4.68 $3.77 $6.79 $2.47 $2.98 $3.31 $2.63
Dividend / Share 10-point trend, +45.5% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 10-point trend, +884.3% $5.02 $3.31 $2.33 $2.47 $2.17 $2.16 $1.61 $1.50 $1.40 $0.51
Taux de croissance 10
Données annuelles Taux de croissance pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +10438.9% 19.0% 11.4% 29.3% 26.4% 0.18% · · · · ·
Revenue CAGR 3Y 3-point trend, +10.1% 19.7% 22.1% 17.8% · · · · · · ·
Revenue CAGR 5Y 16.8% · · · · · · · · ·
EPS YoY 5-point trend, +11130.4% 51.7% 42.1% -5.7% 13.8% 0.46% · · · · ·
EPS CAGR 3Y 3-point trend, +941.8% 26.7% 15.1% 2.6% · · · · · · ·
EPS CAGR 5Y 18.4% · · · · · · · · ·
Net Income YoY 5-point trend, +406.9% 52.0% 43.5% -5.2% 14.9% 10.2% · · · · ·
Net Income CAGR 3Y 3-point trend, +334.6% 27.4% 16.1% 6.3% · · · · · · ·
Net Income CAGR 5Y 21.2% · · · · · · · · ·
Dividend CAGR 5Y 8.3% · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour PRIM
Métrique Tendance 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +279.3% $7.57B $6.37B $5.72B $4.42B $3.50B $3.49B $3.11B $2.94B $2.38B $2.00B
Net Income TTM 10-point trend, +928.7% $275M $181M $126M $133M $116M $105M $82M $77M $72M $27M
Market Cap 10-point trend, +471.0% $6.71B $4.11B $1.77B $1.17B $1.28B $1.33B $1.08B $970M $1.40B $1.17B
Enterprise Value 10-point trend, +410.8% $6.64B $4.38B $2.51B $2.06B $1.74B $1.32B $1.31B $1.19B $1.49B $1.30B
P/E 10-point trend, -44.6% 24.7 23.1 14.3 8.9 11.1 12.8 13.8 12.8 19.4 44.7
P/S 10-point trend, +50.5% 0.9 0.6 0.3 0.3 0.4 0.4 0.3 0.3 0.6 0.6
P/B 10-point trend, +69.4% 4.0 2.9 1.4 1.1 1.3 1.9 1.7 1.6 2.5 2.4
P / Tangible Book 5-point trend, +249.5% 10.6 11.9 11.7 · 5.4 3.0 · · · ·
P / Cash Flow 10-point trend, -24.0% 14.3 8.1 8.9 14.0 16.0 4.3 9.2 7.7 7.4 18.8
P / FCF 10-point trend, -92.4% 19.7 10.8 18.5 -102.7 -23.6 5.4 46.1 58.4 12.8 258.2
EV / EBITDA 10-point trend, -41.4% 13.2 10.6 7.0 7.0 6.3 5.3 9.3 9.1 14.0 22.5
EV / FCF 10-point trend, -93.2% 19.5 11.5 26.3 -181.6 -32.1 5.3 55.9 71.4 13.6 285.9
EV / Revenue 10-point trend, +34.7% 0.9 0.7 0.4 0.5 0.5 0.4 0.4 0.4 0.6 0.7
Dividend Yield 10-point trend, -73.2% 0.26% 0.31% 0.72% 1.1% 0.99% 0.87% 1.1% 1.3% 0.81% 0.97%
Earnings Yield 10-point trend, +80.4% 4.0% 4.3% 7.0% 11.3% 9.0% 7.8% 7.2% 7.8% 5.1% 2.2%
Payout Ratio 10-point trend, -84.7% 6.3% 7.1% 10.1% 9.6% 10.9% 11.0% 14.8% 15.9% 15.7% 41.1%
Annual Payout 10-point trend, +52.0% $17M $13M $13M $13M $13M $12M $12M $12M $11M $11M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $7.57B$6.37B$5.72B$4.42B$3.50B
Marge Brute % 10.7%11.1%10.3%10.3%11.9%
Marge d'exploitation % 5.4%5.0%4.4%4.4%4.9%
Résultat net $275M$181M$126M$133M$116M
BPA dilué $5.02$3.31$2.33$2.47$2.17
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.30.50.81.00.7
Ratio de liquidité 1.31.31.41.51.6
Ratio de liquidité réduite 0.70.80.20.80.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $340M$382M$96M$-11M$-54M

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Détenteurs institutionnels (13F) 499 déclarants · $3.8B total · Au 30 juin 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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
131 (+30 vs T. préc.) 163 (+99 vs T. préc.) 133 (-22 vs T. préc.) 144 (-35 vs T. préc.) +7.3M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $309 587 047 3 123 356 8,18% Actions
WELLINGTON MANAGEMENT GROUP LLP $282 146 765 2 846 517 7,45% Actions
VANGUARD CAPITAL MANAGEMENT LLC $233 476 268 2 355 491 6,17% Actions
FIRST TRUST ADVISORS LP $221 506 239 2 234 728 5,85% Actions
STATE STREET CORP $179 951 200 1 814 143 4,75% Actions
MILLENNIUM MANAGEMENT LLC $147 960 389 1 492 740 3,91% Actions
Southpoint Capital Advisors LP $138 768 000 1 400 000 3,66% Actions
DIMENSIONAL FUND ADVISORS LP $108 606 778 1 095 710 2,87% Actions
GEODE CAPITAL MANAGEMENT, LLC $94 299 944 951 115 2,49% Actions
AMERICAN CENTURY COMPANIES INC $87 686 158 884 645 2,32% Actions
Point72 Asset Management, L.P. $86 877 094 876 484 2,29% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $73 100 306 737 493 1,93% Actions
FMR LLC $56 358 049 568 584 1,49% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54 970 663 554 587 1,45% Actions
NORGES BANK $51 276 758 517 320 1,35% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $46 463 733 468 762 1,23% Actions
Madison Avenue Partners, LP $45 799 189 462 058 1,21% Actions
MACKENZIE FINANCIAL CORP $45 778 275 461 847 1,21% Actions
VANGUARD GROUP INC $45 521 890 366 698 1,20% Actions
Electron Capital Partners, LLC $41 145 010 415 103 1,09% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $39 644 630 399 966 1,05% Actions
HENNESSY ADVISORS INC $38 111 640 384 500 1,01% Actions
BRUNI J V & CO /CO $37 749 356 380 845 1,00% Actions
Yaupon Capital Management LP $36 374 265 366 972 0,96% Actions
PRINCIPAL FINANCIAL GROUP INC $34 423 485 347 291 0,91% Actions
VANGUARD FIDUCIARY TRUST CO $33 808 246 341 084 0,89% Actions
GOLDMAN SACHS GROUP INC $32 935 296 332 277 0,87% Actions
Vontobel Holding Ltd. $31 110 101 313 863 0,82% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $29 468 822 303 302 0,78% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $27 869 174 281 166 0,74% Actions
NOMURA HOLDINGS INC $24 839 472 250 600 0,66% Option d'achat
CANADA PENSION PLAN INVESTMENT BOARD $24 588 500 248 068 0,65% Actions
UBS Group AG $22 898 108 231 014 0,60% Actions
JANE STREET GROUP, LLC $22 639 008 228 400 0,60% Option d'achat
Merewether Investment Management, LP $21 004 817 211 913 0,55% Actions
Public Sector Pension Investment Board $20 300 172 204 804 0,54% Actions
AMERIPRISE FINANCIAL INC $19 861 896 200 393 0,52% Actions
Engine Capital Management, LP $19 411 463 195 838 0,51% Actions
Raiffeisen Bank International AG $19 253 520 198 000 0,51% Actions
J. Safra Sarasin Holding AG $18 591 471 374 968 0,49% Actions
ROYCE & ASSOCIATES LP $16 031 272 161 736 0,42% Actions
Zimmer Partners, LP $15 809 640 159 500 0,42% Actions
Nuveen, LLC $15 051 669 151 853 0,40% Actions
CITADEL ADVISORS LLC $14 947 296 150 800 0,39% Option d'achat
Quadrature Capital Ltd $14 889 608 150 218 0,39% Actions
CITADEL ADVISORS LLC $13 975 920 141 000 0,37% Option de vente
STATE OF WISCONSIN INVESTMENT BOARD $13 970 766 140 948 0,37% Actions
Alyeska Investment Group, L.P. $13 957 285 140 812 0,37% Actions
Penn Capital Management Company, LLC $13 788 882 138 964 0,36% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $13 749 332 138 714 0,36% Actions
ARDSLEY ADVISORY PARTNERS LP $13 383 900 135 000 0,35% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13 192 872 133 100 0,35% Option d'achat
ALGERT GLOBAL LLC $13 107 530 132 239 0,35% Actions
TCW GROUP INC $12 987 000 131 023 0,34% Actions
Swedbank AB $12 885 600 130 000 0,34% Actions
Sagefield Capital LP $12 632 051 127 442 0,33% Actions
1060 Capital, LLC $12 390 000 125 000 0,33% Actions
NEW YORK STATE COMMON RETIREMENT FUND $12 010 370 121 170 0,32% Actions
CAPTRUST FINANCIAL ADVISORS $11 549 066 116 516 0,31% Actions
BOURGEON CAPITAL MANAGEMENT LLC $10 951 782 110 490 0,29% Actions
Swiss National Bank $10 794 168 108 900 0,29% Actions
Holocene Advisors, LP $10 700 698 107 957 0,28% Actions
RHUMBLINE ADVISERS $10 595 586 106 897 0,28% Actions
California Public Employees Retirement System $10 586 512 106 805 0,28% Actions
VICTORY CAPITAL MANAGEMENT INC $10 372 809 104 649 0,27% Actions
Point72 Europe (London) LLP $9 827 742 71 563 0,26% Actions
Weiss Asset Management LP $9 750 335 98 369 0,26% Actions
BlackRock, Inc. $9 499 661 95 840 0,25% Actions
Pictet Asset Management Holding SA $9 435 134 95 189 0,25% Actions
SIR Capital Management, L.P. $9 281 597 93 640 0,25% Actions
Y-Intercept (Hong Kong) Ltd $9 183 369 92 649 0,24% Actions
Susquehanna Portfolio Strategies, LLC $9 062 442 91 429 0,24% Actions
Covalis Capital LLP $9 029 138 91 093 0,24% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8 980 051 62 780 0,24% Actions
CenterBook Partners LP $8 568 032 86 441 0,23% Actions
JANE STREET GROUP, LLC $8 326 080 84 000 0,22% Option de vente
Legal & General Group Plc $8 250 649 83 239 0,22% Actions
Dana Investment Advisors, Inc. $8 242 621 83 158 0,22% Actions
Cubist Systematic Strategies, LLC $7 818 542 56 933 0,21% Actions
AQR CAPITAL MANAGEMENT LLC $7 623 692 76 914 0,20% Actions
Congress Wealth Management LLC / DE / $7 143 229 91 649 0,19% Actions
Clearbridge Investments, LLC $6 936 861 69 984 0,18% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 869 016 69 300 0,18% Option de vente
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6 811 923 68 724 0,18% Actions
Advisors Asset Management, Inc. $6 294 825 82 393 0,17% Actions
Bolthouse Investments, LLC $6 244 560 63 000 0,16% Actions
MERCER GLOBAL ADVISORS INC /ADV $6 192 581 62 476 0,16% Actions
Redwood Grove Capital, LLC $6 174 284 62 291 0,16% Actions
HEARTLAND ADVISORS INC $5 947 200 60 000 0,16% Actions
Illinois Municipal Retirement Fund $5 776 714 58 280 0,15% Actions
NOMURA HOLDINGS INC $5 737 264 57 882 0,15% Actions
Keeley-Teton Advisors, LLC $5 688 987 99 094 0,15% Actions
Vest Financial, LLC $5 564 993 56 144 0,15% Actions
Hel Ved Capital Management Ltd $5 262 281 53 090 0,14% Actions
KEYSTONE INVESTORS PTE LTD $5 180 309 52 263 0,14% Actions
RPG Investment Advisory, LLC $5 166 134 52 120 0,14% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $5 018 544 50 631 0,13% Actions
Balyasny Asset Management L.P. $4 956 000 50 000 0,13% Option d'achat
Arosa Capital Management LP $4 956 000 50 000 0,13% Option d'achat
Taproot Management LP $4 936 883 34 514 0,13% Actions

Initiés de la société 31 initiés · 8 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Koti Vadlamudi PRESIDENT & CEO 27 mai 2026 P 7 815 1 0 $1 000 007
Thomas Edward Mccormick CEO & President 1 mars 2022 A 76 846 0 0 $0
Kenneth Morris Dodgen Chief Financial Officer 1 mars 2022 A 23 607 0 0 $0
David Sgro Chief Financial Officer 1 juillet 2008 P 21 000 0 0 $0
John F Moreno JR Chief Operating Officer 1 avril 2022 M 22 424 0 0 $0
John M. Perisich Chief Legal Officer 1 mars 2022 A 156 310 0 0 $0
Alfons Theeuwes Sr. VP of Acct. & Finance 15 mars 2012 P 151 416 0 0 $0
Ajdler Arnaud Secretary 1 juillet 2008 P 52 632 0 0 $0
Harpreet Saluja Administrateur 31 juillet 2026 A 1 719 0 0 $0
Michael E. Ching Administrateur 31 juillet 2026 A 10 754 0 0 $0
Jose Ramon Rodriguez Administrateur 31 juillet 2026 A 18 041 0 0 $0
David Lee King Administrateur 31 juillet 2026 A 15 297 0 0 $0
Carla S Mashinski Administrateur 31 juillet 2026 A 22 448 0 1 $-281 361
Terry D Mccallister Administrateur 31 juillet 2026 A 21 500 4 0 $6 721
Stephen C. Cook Administrateur 4 mai 2022 A 26 485 0 0 $0
John P. Schauerman Administrateur 4 mai 2022 A 309 466 0 0 $0
Robert A Tinstman Administrateur 4 mai 2022 A 42 939 0 0 $0
Peter Cummins Brown Administrateur 4 mai 2021 A 39 370 0 0 $0
Thomas E. Tucker Administrateur 4 mai 2021 A 13 581 0 0 $0
Leonard B Schlemm Administrateur 3 juillet 2008 P 129 132 0 0 $0
Patricia K Wagner 11 août 2026 G 1 220 0 0 $0
Travis L Stricker 1 mars 2026 A 10 938 0 0 $0
Brian Pratt 21 février 2020 A 2 442 045 0 0 $0
Peter J Moerbeek 28 septembre 2018 A 28 863 0 0 $0
Michael D Killgore 21 mars 2014 S 310 169 0 0 $0
Eric Rosenfeld 18 mars 2014 S 41 383 0 0 $0
Perisich Family Trust dated July 11, 2007 13 mars 2013 P 144 966 0 0 $0
Mark A Thurman 10 mars 2011 P 62 133 0 0 $0
Scott E. Summers 10 mars 2011 P 7 342 0 0 $0
Timothy R. Healy 10 mars 2011 P 570 349 0 0 $0
Darryl Oscars 14 août 2008 P 130 320 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 4 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
Brian Pratt, Barbara Pratt ×6 dépôts 24 juillet 2020 Dépôt initial SEC
Primoris Services Corporation ×2 dépôts 7 juin 2018 Dépôt initial Fusions et acquisitions / vente SEC
Personne déclarante non divulguée 10 juillet 2008 Dépôt initial SEC
Personne déclarante non divulguée 26 juin 2008 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.

Détention d'ETF Détenu par 100 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
OSCV · ETF Series Solutions 3,26% 122 600 NS 30 avril 2026 N-PORT
SMCO · Tidal Trust II 2,49% 17 753 NS 30 avril 2026 N-PORT
SAWS · ETF Series Solutions 1,85% 720 NS 30 avril 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,57% 588 702 SH 8 août 2026 Quotidien
PSCI · Invesco Exchange-Traded Fund Trust … 1,33% 31 730 SH 8 août 2026 Quotidien
SDVD · First Trust Exchange-Traded Fund IV 1,31% 60 284 NS 30 avril 2026 N-PORT
TCAI · Tortoise Capital Series Trust 1,28% 22 149 NS 31 mai 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1,21% 47 026 SH 8 août 2026 Quotidien
ABLD · Abacus FCF ETF Trust 1,18% 5 571 NS 30 avril 2026 N-PORT
FSCC · Federated Hermes ETF Trust 1,08% 23 828 NS 31 mai 2026 N-PORT
VAMO · Cambria ETF Trust 1,03% 4 727 NS 30 avril 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,84% 23 968 NS 30 avril 2026 N-PORT
TAX · EA Series Trust 0,79% 1 591 NS 29 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,69% 48 998 NS 30 avril 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,67% 11 285 SH 8 août 2026 Quotidien
SMIZ · Zacks Trust 0,64% 13 131 NS 31 mai 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,59% 64 581 SH 8 août 2026 Quotidien
ESSC · Strategy Shares 0,56% 801 NS 30 avril 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 20 606 NS 30 avril 2026 N-PORT
IJT · iShares Trust 0,48% 503 343 SH 8 août 2026 Quotidien
OASC · Unified Series Trust 0,47% 3 127 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,43% 1 935 NS 30 avril 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,43% 31 804 NS 30 avril 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,41% 103 256 SH 8 août 2026 Quotidien
MMSC · First Trust Exchange-Traded Fund VI… 0,39% 1 621 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 12 344 NS 30 avril 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,37% 11 574 SH 8 août 2026 Quotidien
PAVE · Global X Funds 0,37% 396 337 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,36% 21 805 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,30% 646 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,30% 23 453 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,29% 189 697 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,27% 6 411 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,26% 166 NS 30 avril 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,25% 6 589 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,24% 18 644 NS 31 mai 2026 N-PORT
IJR · iShares Trust 0,24% 3 308 827 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,20% 155 985 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,19% 25 470 NS 30 avril 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,18% 8 730 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,17% 2 547 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,16% 112 519 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 54 972 SH 8 août 2026 Quotidien
IFRA · iShares Trust 0,16% 89 485 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,14% 259 680 NS 31 mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,14% 15 972 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 299 302 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,13% 16 733 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,11% 750 525 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,10% 1 993 NS 31 mai 2026 N-PORT