RBA RB Global, Inc. Common Stock
$104,55
Prix · Mai 4, 2026
Données fondamentales au Fév 25, 2026
Fourchette 52 semaines
$94–$120
42% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$125
+20% upside
P/E (TTM)
50.4
ROE
7.9%
Marge nette
9.3%
RBA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$104.55
Capitalisation Boursière
$19.12B
P/E (TTM)
50.4
BPA (TTM)
$2.04
Revenus (TTM)
$4.59B
Rendement div.
—
ROE
7.9%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$94 – $120
RBA Graphique du cours de l'action Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.59B
2016-12-31
→
2025-12-31
BPA
$2.04
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$719M
2016-12-31
→
2025-12-31
Marges
9.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RBA
Médiane des pairs
P/E (TTM)
50.4
33.1
P/S (TTM)
4.2
1.7
P/B
3.4
2.6
EV / EBITDA
17.6
—
Price / FCF (Cours / FCF)
26.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RBA
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.5%
—
Net Profit Margin (Marge nette)
9.3%
5.7%
ROA
3.6%
4.3%
ROE
7.9%
7.6%
ROIC
7.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RBA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
0.0
Current Ratio (Ratio de liquidité)
1.1
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
RBA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
38.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.2%
—
EPS YoY (BPA Année/Année)
1.5%
—
Net Income YoY (Bénéfice net YoY)
3.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RBA
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2025 | $0,2900 |
| 14 février 2025 | $0,2900 |
| 27 novembre 2024 | $0,2900 |
| 28 août 2024 | $0,2900 |
| 29 mai 2024 | $0,2700 |
| 8 février 2024 | $0,2700 |
| 29 novembre 2023 | $0,2700 |
| 22 août 2023 | $0,2700 |
| 30 mai 2023 | $0,2700 |
| 21 mars 2023 | $1,0800 |
| 9 février 2023 | $0,2700 |
| 22 novembre 2022 | $0,2700 |
| 23 août 2022 | $0,2700 |
| 26 mai 2022 | $0,2500 |
| 10 février 2022 | $0,2500 |
| 23 novembre 2021 | $0,2500 |
| 24 août 2021 | $0,2500 |
| 25 mai 2021 | $0,2200 |
| 11 février 2021 | $0,2200 |
| 24 novembre 2020 | $0,2200 |
RBA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 5 45,5%
- Achat 5 45,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-05
Médiane
$130.00
Moyenne
$125.18
Maintenant
$104.55
Bas
$95.00
Haut
$146.00
Objectif médian
$130.00
+24,3%
Objectif moyen
$125.18
+19,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $1.11 | $1.01 | 0.10% |
| 30 septembre 2025 | $0.93 | $0.83 | 0.10% |
| 30 juin 2025 | $1.07 | $0.96 | 0.11% |
| 31 mars 2025 | $0.89 | $0.84 | 0.05% |
Comparaison aux pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RBA | $19.12B | 50.4 | 7.1% | 9.3% | 7.9% | — |
| CTAS | $91.27B | 51.5 | 7.8% | 17.5% | 39.1% | 50.0% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $79M | $66M | |
| Gross Profit | · | · | · | · | · | · | · | · | $532M | $189M | |
| SG&A Expense | $905M | $774M | $744M | $540M | $456M | $410M | $382M | $383M | $323M | $284M | |
| Operating Expenses | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.12B | $1.10B | $985M | $864M | $991M | |
| Operating Income | $713M | $761M | $471M | $454M | $241M | $263M | $223M | $185M | $107M | $136M | |
| Interest Expense | · | · | $214M | $58M | $37M | $36M | $41M | $45M | $38M | $6M | |
| Interest Income | $15M | $26M | $22M | $7M | $1M | $2M | · | · | $3M | $2M | |
| Other Non-op | $-100.0K | $-2M | $5M | $1M | $2M | $6M | $9M | $12M | $8M | $7M | |
| Pretax Income | $536M | $550M | $282M | $406M | $205M | $236M | $191M | $153M | $77M | $130M | |
| Income Tax | $108M | $137M | $76M | $86M | $53M | $66M | $42M | $31M | $2M | $37M | |
| Net Income | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| EPS (Basic) | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | |
| EPS (Diluted) | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | |
| Shares (Basic) | 185,400,000 | 184,000,000 | 167,000,000 | 110,781,282 | 110,315,782 | 109,054,493 | 108,519,739 | 108,063,349 | 107,044,348 | 106,630,323 | |
| Shares (Diluted) | 186,900,000 | 185,300,000 | 168,200,000 | 111,886,025 | 111,406,830 | 110,310,984 | 109,759,123 | 109,388,236 | 108,113,151 | 107,457,794 | |
| EBITDA | $1.20B | $1.21B | $824M | $552M | $328M | $338M | $294M | $252M | $160M | $177M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $534M | $576M | $494M | $326M | $279M | $360M | $238M | $268M | $208M | |
| Receivables | $706M | $709M | $732M | $183M | $151M | $135M | $143M | $129M | $92M | $53M | |
| Inventory | $140M | $122M | $166M | $103M | $102M | $86M | $65M | $113M | $38M | $28M | |
| Prepaid Expense | $74M | $52M | $52M | $29M | $42M | $21M | $22M | $18M | $20M | $19M | |
| Other Current Assets | $108M | $77M | $91M | $48M | $64M | $27M | $50M | $49M | $28M | · | |
| Current Assets | $1.78B | $1.71B | $1.81B | $963M | $762M | $557M | $680M | $604M | $508M | $378M | |
| PP&E (Net) | $1.52B | $1.28B | $1.20B | $459M | $449M | $492M | $484M | $487M | $527M | $515M | |
| PP&E (Gross) | $2.18B | $1.83B | $1.67B | $852M | $832M | $860M | $824M | $799M | $831M | $792M | |
| Accum. Depreciation | $658M | $550M | $470M | $393M | $383M | $368M | $340M | $312M | $305M | $277M | |
| Goodwill | $4.67B | $4.51B | $4.54B | $949M | $948M | $841M | $672M | $672M | $671M | $98M | |
| Intangibles | $2.46B | $2.67B | $2.91B | $323M | $351M | $301M | $233M | $246M | $261M | $72M | |
| Other Non-current Assets | $149M | $98M | $86M | $40M | $143M | $148M | $146M | $29M | $32M | $20M | |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Accounts Payable | $836M | $782M | $686M | $259M | $280M | $244M | $194M | $201M | $165M | $125M | |
| Accrued Liabilities | $348M | $237M | $294M | $119M | $117M | $100M | $70M | $64M | $55M | $45M | |
| Short-term Debt | $138M | $28M | $14M | $29M | $6M | $29M | $5M | $20M | $7M | $24M | |
| Current Liabilities | $1.62B | $1.33B | $1.34B | $795M | $588M | $515M | $501M | $440M | $388M | $253M | |
| Capital Leases | $1.46B | $1.43B | $1.35B | $112M | $110M | $113M | $111M | · | · | · | |
| Deferred Tax | $559M | $609M | $683M | $54M | $52M | $45M | $43M | $36M | $32M | $17M | |
| Other Non-current Liabilities | $158M | $97M | $87M | $35M | $147M | $153M | $151M | $42M | $47M | $38M | |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $904M | |
| Long-term Debt | $2.33B | $2.63B | $3.08B | $582M | $1.74B | $637M | $645M | $711M | $813M | $596M | |
| Total Debt | $2.47B | $2.65B | $3.09B | $611M | $1.74B | $666M | $650M | $731M | $820M | $620M | |
| Common Stock | $4.37B | $4.26B | $4.05B | $246M | $228M | $200M | $195M | $182M | $139M | $125M | |
| Retained Earnings | $1.25B | $1.09B | $918M | $1.04B | $840M | $792M | $714M | $648M | $603M | $601M | |
| AOCI | $-48M | $-125M | $-44M | $-85M | $-56M | $-34M | $-59M | $-56M | $-43M | $-67M | |
| Stockholders' Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $902M | $831M | $740M | $687M | |
| Liabilities + Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Shares Outstanding | 185,900,000 | 184,700,000 | 182,843,942 | 110,881,363 | 110,618,049 | 109,876,428 | 109,337,781 | 108,682,030 | 107,269,783 | 106,822,001 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $444M | $352M | $97M | $88M | $75M | $71M | $67M | $53M | $41M | |
| Stock-based Comp | $66M | $62M | $56M | $42M | $31M | $17M | $13M | · | · | · | |
| Deferred Tax | $-54M | $-69M | $-66M | $-300.0K | $4M | $9M | $9M | $6M | $-17M | $-3M | |
| Other Non-cash | $-82M | $-18M | $-148M | $156M | $67M | $-25M | $181M | $-116M | $45M | $59M | |
| Operating Cash Flow | $978M | $932M | $544M | $463M | $318M | $258M | $333M | $144M | $148M | $178M | |
| CapEx | $259M | $167M | $228M | $32M | $10M | $14M | $14M | $17M | $11M | $19M | |
| Investing Cash Flow | $-553M | $-302M | $-3.11B | $77M | $-214M | $-277M | $-36M | $-31M | $-711M | $-117M | |
| Debt Issued | $275M | $0 | $3.17B | $0 | $1.11B | · | · | · | $325M | $647M | |
| Net Debt Issued | $-302M | $-454M | $2.52B | $-1.13B | $1.10B | $-14M | $-76M | $-91M | $216M | $499M | |
| Stock Issued | · | · | · | · | · | · | $41M | $29M | $10M | $24M | |
| Stock Repurchased | · | · | · | · | · | $53M | $42M | · | · | $37M | |
| Net Stock Activity | · | · | · | · | · | $-53M | $-918.0K | $29M | $10M | $-12M | |
| Dividends Paid | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M | |
| Financing Cash Flow | $-461M | $-646M | $2.68B | $-1.26B | $961M | $-111M | $-187M | $-134M | $119M | $404M | |
| Net Change in Cash | $-14M | $-39M | $122M | $-737M | $1.06B | $-113M | $115M | $-26M | $-427M | $465M | |
| Taxes Paid | $227M | $201M | $180M | $30M | $71M | $43M | $27M | $10M | $28M | $54M | |
| Free Cash Flow | $719M | $765M | $316M | $431M | $308M | $244M | $319M | $127M | $135M | $159M | |
| Levered FCF | · | · | $160M | $385M | $280M | $218M | $287M | $92M | $98M | $155M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% | 19.1% | 16.9% | 15.8% | · | · | |
| Net Margin | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% | 12.3% | 11.3% | 10.4% | · | · | |
| Pretax Margin | 11.7% | 12.8% | 7.7% | 23.4% | 14.5% | 17.1% | 14.5% | 13.0% | · | · | |
| EBITDA Margin | 26.1% | 28.1% | 22.4% | 31.8% | 23.2% | 24.6% | 22.3% | 21.5% | · | · | |
| ROA | 3.6% | 3.5% | 2.8% | 9.9% | 5.1% | 7.4% | 7.0% | 6.0% | 4.2% | 6.8% | |
| ROE | 7.9% | 8.1% | 6.6% | 27.1% | 14.6% | 17.8% | 17.2% | 15.5% | 10.5% | 13.2% | |
| ROIC | 7.1% | 7.2% | 4.2% | 18.8% | 6.3% | 11.4% | 11.2% | 9.4% | 6.7% | 7.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.4 | 1.6 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 7.9 | 6.5 | 7.4 | 5.4 | 4.2 | 2.8 | 24.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 1.5 | |
| Receivables Turnover | 6.5 | 5.9 | 8.0 | 10.3 | 9.9 | 9.9 | 9.9 | 10.6 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 16.4% | 112.2% | 22.4% | 2.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.3% | 44.6% | 38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | 93.3% | -63.6% | 110.3% | -11.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 13.9% | -12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | 100.0% | -35.4% | 110.5% | -10.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 39.6% | 6.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Net Income TTM | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| Market Cap | $19.12B | $16.66B | $12.23B | $6.41B | $6.77B | $7.64B | $4.70B | $3.56B | $3.21B | $3.63B | |
| Enterprise Value | $21.06B | $18.78B | $14.74B | $6.53B | $8.19B | $8.03B | $4.99B | $4.05B | $3.76B | $4.04B | |
| P/E | 50.4 | 44.9 | 64.3 | 20.2 | 45.0 | 45.2 | 31.6 | 29.5 | 43.4 | 40.0 | |
| P/S | 4.2 | 3.9 | 3.3 | 3.7 | 4.8 | 5.5 | 3.6 | 3.0 | 3.3 | 3.2 | |
| P/B | 3.4 | 3.2 | 2.4 | 5.0 | 6.3 | 7.6 | 5.2 | 4.3 | 4.3 | 5.3 | |
| P / Tangible Book | · | · | · | 354.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 17.9 | 22.5 | 13.8 | 21.3 | 29.6 | 14.1 | 24.6 | 22.0 | 20.5 | |
| P / FCF | 26.6 | 21.8 | 38.7 | 14.9 | 22.0 | 31.4 | 14.7 | 27.9 | 23.7 | 22.9 | |
| EV / EBITDA | 17.6 | 15.6 | 17.9 | 11.8 | 25.0 | 23.7 | 17.0 | 16.1 | 23.5 | 22.9 | |
| EV / FCF | 29.3 | 24.6 | 46.6 | 15.1 | 26.6 | 33.0 | 15.6 | 31.8 | 27.8 | 25.5 | |
| EV / Revenue | 4.6 | 4.4 | 4.0 | 3.8 | 5.8 | 5.8 | 3.8 | 3.5 | 3.9 | 3.6 | |
| Dividend Yield | · | 1.2% | 2.4% | 1.8% | 1.5% | 1.2% | 1.8% | 2.1% | 2.3% | 1.9% | |
| Earnings Yield | 2.0% | 2.2% | 1.6% | 5.0% | 2.2% | 2.2% | 3.2% | 3.4% | 2.3% | 2.5% | |
| Payout Ratio | · | 49.9% | 144.3% | 36.0% | 68.3% | 53.9% | 55.4% | 62.3% | 97.0% | 76.7% | |
| Annual Payout | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $982M | $1.10B | $1.06B | $1.04B | $1.02B | $1.11B | $512M | $444M | $412M | $484M | $394M | |
| SG&A Expense | $260M | $218M | $222M | $205M | $189M | $178M | $209M | $198M | $198M | $204M | $194M | $148M | $136M | $133M | $144M | $127M | |
| Operating Expenses | $1.03B | $936M | $982M | $920M | $935M | $829M | $894M | $868M | $871M | $874M | $930M | $538M | $379M | $348M | $393M | $331M | |
| Operating Income | $177M | $158M | $189M | $190M | $207M | $153M | $202M | $199M | $171M | $146M | $180M | $-25M | $66M | $64M | $92M | $233M | |
| Interest Expense | · | · | · | · | · | · | $60M | $64M | · | $64M | $65M | $21M | · | $9M | $18M | $21M | |
| Interest Income | $4M | $4M | $4M | $3M | $6M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $4M | $2M | $900.0K | $500.0K | |
| Other Non-op | $600.0K | $-2M | $200.0K | $700.0K | $500.0K | $-1M | $-200.0K | $-800.0K | $2M | $400.0K | $200.0K | $2M | $-1M | $1M | $800.0K | $300.0K | |
| Pretax Income | $136M | $112M | $146M | $143M | $160M | $102M | $148M | $140M | $114M | $86M | $119M | $-38M | $59M | $58M | $75M | $214M | |
| Income Tax | $26M | $16M | $36M | $30M | $42M | $26M | $37M | $32M | $30M | $23M | $33M | $-9M | $14M | $15M | $22M | $36M | |
| Net Income | $110M | $96M | $110M | $113M | $118M | $76M | $111M | $107M | $84M | $63M | $87M | $-28M | $45M | $43M | $53M | $178M | |
| EPS (Basic) | $0.53 | $0.43 | $0.54 | $0.56 | $0.59 | $0.36 | $0.55 | $0.53 | $0.60 | $0.30 | $0.43 | $-0.28 | $0.41 | $0.39 | $0.48 | $1.61 | |
| EPS (Diluted) | $0.53 | $0.43 | $0.53 | $0.55 | $0.58 | $0.36 | $0.54 | $0.53 | $0.60 | $0.30 | $0.42 | $-0.28 | $0.40 | $0.38 | $0.48 | $1.60 | |
| Shares (Basic) | -370,389,938 | 185,600,000 | 185,365,576 | 184,824,362 | -367,246,466 | 184,300,000 | 183,887,145 | 183,059,321 | -317,495,994 | 182,148,717 | 181,860,026 | 120,487,251 | -221,464,994 | 110,838,237 | 110,760,339 | 110,647,700 | |
| Shares (Diluted) | -373,202,106 | 187,100,000 | 186,649,132 | 186,352,974 | -369,693,638 | 185,500,000 | 184,912,584 | 184,581,054 | -318,699,251 | 183,601,601 | 182,810,399 | 120,487,251 | -223,684,473 | 112,209,535 | 111,705,102 | 111,655,861 | |
| EBITDA | · | $283M | $305M | $304M | · | $265M | $312M | $307M | · | $247M | $289M | $11M | · | $88M | $116M | $257M |
Bilan 29
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $675M | $710M | $578M | $534M | $651M | $600M | $463M | · | $428M | $433M | $568M | · | $439M | $367M | $440M | |
| Receivables | $706M | $698M | $766M | $770M | $709M | $736M | $912M | $945M | · | $909M | $895M | $789M | · | · | · | · | |
| Inventory | $140M | $121M | $95M | $133M | $122M | $164M | $146M | $173M | · | $174M | $180M | $207M | · | $101M | $125M | $79M | |
| Prepaid Expense | $74M | $58M | $57M | $61M | $52M | $61M | $57M | $60M | · | $66M | $71M | $75M | · | $22M | $21M | $30M | |
| Other Current Assets | $108M | $83M | $80M | $77M | $77M | $82M | $83M | $95M | · | $83M | $84M | $83M | · | $28M | $36M | $51M | |
| Current Assets | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | · | $1.83B | $1.83B | $1.83B | · | $954M | $997M | $1.03B | |
| PP&E (Net) | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B | $1.21B | · | $1.15B | $1.14B | $1.14B | $459M | $445M | $443M | $446M | |
| PP&E (Gross) | $2.18B | · | · | · | $1.83B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $658M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B | $4.54B | $4.51B | $4.71B | $4.77B | $949M | $947M | $946M | $948M | |
| Intangibles | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B | $2.85B | · | $2.95B | $2.73B | $2.67B | · | $323M | $333M | $342M | |
| Other Non-current Assets | $149M | $152M | $152M | $141M | $98M | $97M | $93M | $93M | · | $91M | $81M | $75M | · | $148M | $168M | $158M | |
| Total Assets | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | $2.89B | $3.87B | |
| Accounts Payable | $836M | $746M | $675M | $619M | $782M | $741M | $709M | $619M | · | $579M | $609M | $558M | · | $266M | $255M | $259M | |
| Accrued Liabilities | $348M | $264M | $239M | $193M | $237M | $210M | $238M | $210M | · | $238M | $236M | $218M | · | · | · | · | |
| Short-term Debt | $138M | $74M | $89M | $63M | $28M | $31M | $30M | $25M | · | $5M | $17M | $24M | · | $2M | $9M | $22M | |
| Current Liabilities | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B | · | $1.40B | $1.38B | $1.40B | · | $752M | $793M | $849M | |
| Capital Leases | $1.46B | $1.45B | $1.43B | $1.42B | $1.43B | $1.33B | $1.35B | $1.34B | · | $1.34B | $1.28B | $1.27B | · | $104M | $119M | $113M | |
| Deferred Tax | $559M | $606M | $609M | $604M | $609M | $640M | $657M | $674M | · | $716M | $669M | $658M | · | $61M | $61M | $65M | |
| Other Non-current Liabilities | $158M | $172M | $129M | $104M | $97M | $91M | $88M | $85M | · | $71M | $56M | $59M | · | $137M | $156M | $150M | |
| Total Liabilities | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | · | $6.61B | $6.50B | $6.51B | · | $1.58B | $1.65B | $2.64B | |
| Long-term Debt | $2.33B | $2.57B | $2.58B | $2.63B | $2.63B | $2.73B | $2.83B | $2.93B | · | $3.12B | $3.12B | $3.22B | · | $637M | $644M | $1.58B | |
| Total Debt | · | $2.64B | $2.67B | $2.69B | · | $2.76B | $2.86B | $2.95B | · | $3.13B | $3.14B | $3.24B | · | $639M | · | $1.60B | |
| Common Stock | $4.37B | $4.33B | $4.30B | $4.26B | $4.26B | $4.14B | $4.13B | $4.09B | · | $4.01B | $4.00B | $3.98B | · | $239M | $235M | $231M | |
| Retained Earnings | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $968M | · | $892M | $887M | $858M | · | $1.03B | $1.02B | $990M | |
| AOCI | $-48M | $-63M | $-40M | $-114M | $-125M | $-51M | $-80M | $-69M | · | $-84M | $-52M | $-70M | · | $-110M | $-80M | $-57M | |
| Stockholders' Equity | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | · | $4.91B | $4.92B | $4.86B | · | $1.24B | $1.24B | $1.22B | |
| Liabilities + Equity | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | $2.89B | $3.87B | |
| Shares Outstanding | 185,900,000 | 185,700,000 | 185,543,198 | 185,148,007 | 184,700,000 | 184,407,685 | 184,238,275 | 183,610,424 | · | 182,249,852 | · | 181,788,431 | 110,881,363 | 110,870,783 | 110,791,788 | 110,735,243 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $125M | $117M | $114M | $114M | $112M | $110M | $108M | $105M | $101M | $110M | $36M | $24M | $24M | $24M | $24M | |
| Stock-based Comp | $2M | $23M | $26M | $16M | $17M | $10M | $20M | $15M | $16M | $15M | $13M | $12M | $10M | $10M | $14M | $8M | |
| Deferred Tax | $-54M | $0 | $5M | $-5M | $-25M | $-14M | $-21M | $-10M | $-34M | $-13M | $-15M | $-3M | $-8M | $-2M | $-3M | $12M | |
| Other Non-cash | · | · | · | $-207M | · | · | · | $-237M | · | · | · | $-162M | · | · | · | $91M | |
| Operating Cash Flow | $255M | $240M | $326M | $157M | $184M | $285M | $337M | $125M | $337M | $157M | $107M | $-57M | $199M | $66M | $13M | $185M | |
| CapEx | $69M | $51M | $85M | $54M | $57M | $37M | $29M | $45M | $74M | $61M | $69M | $24M | $6M | $22M | $2M | $2M | |
| Investing Cash Flow | $-88M | $-237M | $-126M | $-102M | $-92M | $-78M | $-54M | $-78M | $-106M | $-110M | $-70M | $-2.82B | $-31M | $-32M | $-15M | $155M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.17B | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $-151M | · | · | · | $2.67B | · | · | · | $-163M | |
| Dividends Paid | · | $58M | $54M | $54M | · | $54M | $50M | $49M | · | $49M | $49M | $150M | $30M | $30M | $28M | $28M | |
| Financing Cash Flow | $-235M | $-96M | $-86M | $-45M | $-154M | $-169M | $-132M | $-191M | $-53M | $-55M | $-174M | $2.96B | $-64M | $-38M | $-976M | $-180M | |
| Net Change in Cash | $-58M | $-103M | $134M | $13M | $-81M | $44M | $148M | $-150M | $189M | $-14M | $-134M | $81M | $111M | $-17M | $-998M | $168M | |
| Taxes Paid | $36M | $48M | $99M | $43M | $45M | $43M | $90M | $23M | $24M | $33M | $72M | $51M | $10M | $5M | $10M | $4M | |
| Free Cash Flow | · | · | · | $102M | · | · | · | $80M | · | · | · | $-81M | · | · | · | $183M | |
| Levered FCF | · | · | · | · | · | · | · | $31M | · | · | · | $-97M | · | · | · | $166M |
Rentabilité 7
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 14.5% | 15.9% | 17.1% | · | 15.6% | 18.4% | 18.7% | · | 14.3% | 16.2% | -4.9% | · | 15.5% | 19.0% | 59.1% | |
| Net Margin | · | 8.7% | 9.3% | 10.2% | · | 7.8% | 10.1% | 10.1% | · | 6.2% | 7.8% | -5.5% | · | 10.4% | 11.0% | 45.2% | |
| Pretax Margin | · | 10.2% | 12.3% | 12.9% | · | 10.4% | 13.5% | 13.1% | · | 8.5% | 10.8% | -7.3% | · | 14.0% | 15.5% | 54.4% | |
| EBITDA Margin | · | 25.9% | 25.7% | 27.4% | · | 27.0% | 28.5% | 28.8% | · | 24.2% | 26.1% | 2.2% | · | 21.4% | 24.0% | 65.3% | |
| ROA | · | 0.79% | 0.91% | 0.95% | · | 0.64% | 0.93% | 0.90% | · | 0.85% | 1.2% | -0.38% | · | 1.6% | · | 5.5% | |
| ROE | · | 1.8% | 2.1% | 2.2% | · | 1.5% | 2.2% | 2.2% | · | 2.1% | 2.9% | -0.92% | · | 3.7% | · | 16.0% | |
| ROIC | · | 1.7% | 1.8% | 1.9% | · | 1.4% | 1.9% | 1.9% | · | 1.3% | 1.6% | -0.23% | · | 2.5% | · | 6.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | · | 1.2 | |
| Quick Ratio | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | · | 0.5 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | · | 1.3 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | 3.4 | 3.1 | · | 2.3 | 2.8 | -1.2 | · | 7.0 | 5.0 | 11.3 |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | |
| Receivables Turnover | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.0 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.37B | $4.25B | · | $4.16B | $4.29B | $3.70B | · | $3.05B | $2.51B | $1.80B | · | $1.62B | $1.60B | $1.45B | |
| Net Income TTM | · | $395M | $410M | $408M | · | $358M | $369M | $230M | · | $165M | $155M | $246M | · | $307M | $325M | $299M | |
| Market Cap | · | $20.12B | $19.70B | $18.57B | · | $14.84B | $14.07B | $13.99B | · | $11.39B | · | $10.23B | · | $6.93B | · | $6.54B | |
| Enterprise Value | · | $22.09B | $21.66B | $20.68B | · | $16.95B | $16.33B | $16.47B | · | $14.09B | · | $12.91B | · | $7.13B | · | $7.70B | |
| P/E | · | 57.9 | 53.6 | 50.7 | · | 46.5 | 42.7 | 78.5 | · | 76.2 | 60.0 | 25.8 | · | 22.7 | 22.3 | 21.9 | |
| P/S | · | 4.6 | 4.5 | 4.4 | · | 3.6 | 3.3 | 3.8 | · | 3.7 | · | 5.7 | · | 4.3 | · | 4.5 | |
| P/B | · | 3.7 | 3.6 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.3 | · | 2.1 | · | 5.6 | · | 5.3 | |
| P / Cash Flow | · | · | · | 118.4 | · | · | · | 112.1 | · | · | · | -178.6 | · | · | · | 35.3 | |
| P / FCF | · | · | · | 181.2 | · | · | · | 175.7 | · | · | · | -126.6 | · | · | · | 35.7 | |
| EV / EBITDA | · | 78.1 | 71.0 | 68.0 | · | 63.9 | 52.3 | 53.7 | · | 57.1 | · | 1142.4 | · | 80.8 | · | 30.0 | |
| EV / FCF | · | · | · | 201.8 | · | · | · | 207.0 | · | · | · | -159.8 | · | · | · | 42.0 | |
| EV / Revenue | · | 5.1 | 5.0 | 4.9 | · | 4.1 | 3.8 | 4.4 | · | 4.6 | · | 7.2 | · | 4.4 | · | 5.3 | |
| Earnings Yield | · | 1.7% | 1.9% | 2.0% | · | 2.1% | 2.3% | 1.3% | · | 1.3% | 1.7% | 3.9% | · | 4.4% | 4.5% | 4.6% | |
| Payout Ratio | · | · | · | 47.2% | · | · | · | 45.9% | · | · | · | -535.2% | · | · | · | 15.5% |
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 | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B |
| Marge d'exploitation % | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% |
| Résultat net | $428M | $413M | $206M | $320M | $152M |
| BPA dilué | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 |
| Ratio de liquidité | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $719M | $765M | $316M | $431M | $308M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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