SRCE Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$86.85
P/E9.7
BPA$6.41
ROE13.3%
Dette/Capitaux propres (MRQ)0.2
Fourchette 52 semaines$57–$91
SRCE Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
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.
Splits d'actions10
Date ex-dividende
Division
Type
3 août 2006
11-for-10
Avant
2 mai 2001
21-for-20
Avant
2 août 2000
21-for-20
Avant
2 février 1999
11-for-10
Avant
3 février 1998
11-for-10
Avant
18 février 1997
5-for-4
Avant
1 février 1996
21-for-20
Avant
21 août 1995
3-for-2
Avant
16 février 1993
3-for-2
Avant
19 février 1992
5-for-4
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
BPA$6.412016-12-31 → 2025-12-31
Flux de trésorerie libre$213M2016-12-31 → 2025-12-31
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
SRCE
moyenne 5 ans
Médiane des pairs
Verdict
Pretax Margin (Marge avant impôts)
47.1%moyenne 5 ans ≈45.1%
≈45.1%
39.6%
Premier rang
Net Profit Margin (Marge nette)
36.5%moyenne 5 ans ≈34.8%
≈34.8%
31.0%
Premier rang
ROA
1.8%moyenne 5 ans ≈1.5%
≈1.5%
1.3%
Premier rang
ROE
13.3%moyenne 5 ans ≈13.2%
≈13.2%
9.9%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SRCE
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.2moyenne 5 ans ≈0.2
≈0.2
0.3
Faible endettement
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
SRCE
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
12.0%moyenne 5 ans ≈5.7%
≈5.7%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.9%moyenne 5 ans ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
·
·
·
EPS YoY (BPA Année/Année)
19.6%moyenne 5 ans ≈16.3%
≈16.3%
·
·
Net Income YoY (Bénéfice net YoY)
19.3%moyenne 5 ans ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
9.8%moyenne 5 ans ≈10.3%
≈10.3%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
15.1%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
9.5%moyenne 5 ans ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
14.2%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
SRCE
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$6.41moyenne 5 ans ≈$5.27
≈$5.27
·
·
Revenue / Share (Chiffre d'affaires / Action)
$17.71moyenne 5 ans ≈$15.27
≈$15.27
·
·
Cash Flow / Share (Flux de trésorerie / action)
$9.11moyenne 5 ans ≈$7.69
≈$7.69
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SRCE
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.0moyenne 5 ans ≈0.0
≈0.0
0.0
Premier rang
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Ratio de distribution24.3%
Paiement annualisé≈$1.80Payé trimestriellement
CAGR des dividendes sur 5 ans≈6.3%Par action, ajusté des divisions d'actions
Série de croissance≈9Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 4, 2026
$0,45
USD
≈1.8%
Mai 5, 2026
$0,43
USD
≈2.2%
Fév 3, 2026
$0,40
USD
≈2.3%
Nov 4, 2025
$0,40
USD
≈2.5%
Aoû 5, 2025
$0,38
USD
≈2.5%
Mai 5, 2025
$0,38
USD
≈2.4%
Fév 4, 2025
$0,36
USD
≈2.2%
Nov 5, 2024
$0,36
USD
≈2.3%
Aoû 5, 2024
$0,36
USD
≈2.4%
Mai 3, 2024
$0,34
USD
≈2.6%
Fév 2, 2024
$0,34
USD
≈2.6%
Nov 3, 2023
$0,34
USD
≈2.8%
Jul 31, 2023
$0,32
USD
≈2.7%
Mai 1, 2023
$0,32
USD
≈3.1%
Fév 3, 2023
$0,32
USD
≈2.5%
Oct 31, 2022
$0,32
USD
≈2.2%
Aoû 1, 2022
$0,32
USD
≈2.6%
Mai 2, 2022
$0,31
USD
≈2.9%
Fév 7, 2022
$0,31
USD
≈2.5%
Nov 1, 2021
$0,31
USD
≈2.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne4.3%
Prochain rapportOct 22, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 16, 2026
$1.95
$1.75
11.5%
31 mars 2026
$1.63
$1.66
-1.7%
31 décembre 2025
$1.67
$1.64
1.7%
30 septembre 2025
$1.71
$1.63
5.0%
30 juin 2025
$1.51
$1.50
0.50%
31 mars 2025
$1.52
$1.40
8.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$138M
$30M
$18M
$37M
$59M
$43M
$27M
$22M
$18M
$18M
Interest Income
$514M
$484M
$417M
$294M
$255M
$263M
$283M
$257M
$212M
$192M
$185M
$179M
Pretax Income
$204M
$171M
$162M
$157M
$155M
$106M
$120M
$105M
$101M
$89M
$89M
$84M
Income Tax
$46M
$38M
$37M
$36M
$36M
$25M
$28M
$23M
$33M
$31M
$31M
$26M
Net Income
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
EPS (Basic)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
EPS (Diluted)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Shares (Basic)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Shares (Diluted)
24,487,374
24,496,148
24,615,546
24,687,324
25,038,127
25,525,154
25,600,138
25,937,599
25,925,820
25,879,397
26,173,351
26,434,769
Bilan15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$83M
$99M
$78M
$108M
$80M
$66M
PP&E (Net)
$58M
$53M
$46M
$45M
$47M
$49M
$52M
$52M
$55M
$57M
$53M
$50M
PP&E (Gross)
$138M
$131M
$123M
$118M
$116M
$119M
$117M
$116M
$114M
$113M
$109M
$104M
Accum. Depreciation
$79M
$78M
$77M
$73M
$69M
$69M
$64M
$64M
$60M
$56M
$56M
$54M
Goodwill
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
$84M
Intangibles
$0
$0
$20.0K
$40.0K
$60.0K
$80.0K
$100.0K
$130.0K
$60.0K
$420.0K
$1M
$2M
Total Assets
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Short-term Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Total Liabilities
$7.74B
$7.75B
$7.66B
$7.42B
$7.13B
$6.39B
$5.77B
$5.53B
$5.17B
$4.81B
$4.54B
$4.22B
Total Debt
$239M
$249M
$312M
$216M
$200M
$151M
$146M
$199M
$215M
$292M
$233M
$246M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$347M
Retained Earnings
$1.02B
$891M
$790M
$695M
$604M
$514M
$463M
$399M
$340M
$291M
$252M
$302M
Treasury Stock
$142M
$129M
$130M
$120M
$114M
$82M
$77M
$63M
$55M
$56M
$51M
$44M
Stockholders' Equity
$1.27B
$1.11B
$990M
$864M
$916M
$887M
$828M
$762M
$719M
$673M
$644M
$614M
Liabilities + Equity
$9.06B
$8.93B
$8.73B
$8.34B
$8.10B
$7.32B
$6.62B
$6.29B
$5.89B
$5.49B
$5.19B
$4.83B
Flux de trésorerie15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
Deferred Tax
$-5M
$2M
$-9M
$-9M
$15M
$-24M
$-6M
$-550.0K
$3M
$3M
$2M
$4M
Amort. of Intangibles
$260.0K
$20.0K
$110.0K
$20.0K
$20.0K
$20.0K
$30.0K
$80.0K
$360.0K
$580.0K
$690.0K
$970.0K
Operating Cash Flow
$223M
$194M
$188M
$176M
$167M
$154M
$165M
$160M
$140M
$98M
$101M
$72M
CapEx
$10M
$12M
$6M
$2M
$3M
$3M
$8M
$3M
$5M
$9M
$9M
$8M
Investing Cash Flow
$-154M
$-277M
$-358M
$-785M
$-599M
$-583M
$-334M
$-458M
$-485M
·
·
·
Debt Issued
·
·
·
$0
$0
$10M
$0
$0
$20M
$21M
$0
$7M
Net Debt Issued
$-2M
$-13M
$-3M
$-26M
$-13M
$7M
$-3M
$-2M
$-7M
$14M
$-1M
$-4M
Stock Repurchased
$14M
$178.0K
$12M
$7M
$33M
$6M
$15M
$9M
$41.0K
$8M
$10M
$16M
Net Stock Activity
$-14M
$-178.0K
$-12M
$-7M
$-33M
$-6M
$-15M
$-9M
$-41.0K
$-8M
$-10M
$-16M
Dividends Paid
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Financing Cash Flow
$-74M
$78M
$177M
$207M
$714M
$588M
$154M
$319M
$315M
·
·
·
Taxes Paid
$-7M
$11M
$18M
$23M
$15M
$13M
$6M
$8M
$11M
$20M
$30M
$29M
Free Cash Flow
$213M
$181M
$182M
$173M
$164M
$152M
$157M
$141M
$112M
$89M
$92M
$73M
Levered FCF
·
·
$75M
$150M
$150M
$123M
$111M
$107M
$94M
$75M
$80M
$61M
Rentabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
36.5%
34.3%
33.8%
34.0%
35.2%
24.7%
28.3%
26.5%
23.9%
22.4%
23.0%
24.4%
Pretax Margin
47.1%
44.2%
43.8%
44.2%
46.0%
32.2%
37.0%
33.8%
35.6%
34.5%
35.4%
35.4%
ROA
1.8%
1.5%
1.5%
1.5%
1.5%
1.2%
1.4%
1.4%
1.2%
1.1%
1.1%
1.2%
ROE
13.3%
12.6%
13.5%
13.5%
13.2%
9.5%
11.6%
11.1%
9.5%
8.6%
9.0%
9.5%
Liquidité et Solvabilité1
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.4
0.4
Efficacité1
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$17.71
$15.80
$15.00
$14.37
$13.45
$12.92
$12.70
$11.99
$10.97
$9.99
$9.55
$9.91
Cash Flow / Share
$9.11
$7.91
$7.63
$7.11
$6.66
$6.05
$6.43
$5.57
$4.52
$3.79
$3.86
$3.40
Dividend / Share
$1.52
$1.40
$1.30
$1.26
$1.21
$1.13
$1.10
$0.96
$0.76
$0.72
$0.67
$0.65
EPS (TTM)
$6.41
$5.36
$5.03
$4.84
$4.70
$3.17
$3.57
$3.16
$2.60
$2.22
$2.17
$2.17
Taux de croissance10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.0%
4.8%
4.1%
5.3%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
4.8%
3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
6.6%
3.9%
3.0%
48.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
9.8%
4.5%
16.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.3%
6.2%
3.6%
1.7%
45.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.5%
3.8%
15.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$434M
$387M
$369M
$355M
$337M
$330M
$325M
$311M
$284M
$259M
$250M
$238M
Net Income TTM
$158M
$133M
$125M
$121M
$119M
$81M
$92M
$82M
$68M
$58M
$57M
$58M
P/E
9.7
10.9
10.9
11.0
10.6
12.7
14.5
12.8
19.0
20.1
14.2
15.8
Earnings Yield
10.3%
9.2%
9.2%
9.1%
9.5%
7.9%
6.9%
7.8%
5.3%
5.0%
7.0%
6.3%
Payout Ratio
24.3%
26.7%
26.5%
26.6%
26.4%
36.5%
31.5%
31.2%
30.0%
33.6%
31.5%
30.4%
Annual Payout
$38M
$35M
$33M
$32M
$31M
$30M
$29M
$26M
$20M
$19M
$18M
$18M
Compte de résultat9
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
Interest Expense
·
·
·
·
·
·
·
·
$47M
$45M
·
$38M
$32M
$25M
·
$8M
Interest Income
$131M
$126M
$133M
$131M
$127M
$123M
$123M
$123M
$121M
$116M
$115M
$107M
$101M
$94M
$87M
$76M
Pretax Income
$62M
$51M
$54M
$55M
$48M
$48M
$40M
$45M
$48M
$38M
$37M
$43M
$42M
$40M
$41M
$42M
Income Tax
$14M
$11M
$12M
$13M
$11M
$10M
$9M
$10M
$11M
$8M
$8M
$10M
$10M
$9M
$10M
$10M
Net Income
$48M
$40M
$41M
$42M
$37M
$38M
$31M
$35M
$37M
$29M
$28M
$33M
$32M
$31M
$31M
$33M
EPS (Basic)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
EPS (Diluted)
$1.95
$1.63
$1.67
$1.71
$1.51
$1.52
$1.27
$1.41
$1.49
$1.19
$1.16
$1.32
$1.30
$1.25
$1.24
$1.32
Shares (Basic)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Shares (Diluted)
24,073,382
24,276,666
·
24,472,035
24,541,385
24,546,819
·
24,514,144
24,495,495
24,459,088
·
24,660,508
24,686,435
24,687,087
·
24,656,736
Bilan14
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
PP&E (Net)
·
·
$58M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$138M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$78M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$84M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
Short-term Debt
$199M
$289M
$239M
$74M
$110M
$61M
$249M
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Total Liabilities
$7.91B
$7.79B
$7.74B
$7.77B
$7.83B
$7.74B
$7.75B
$7.59B
$7.76B
$7.59B
·
$7.54B
$7.43B
$7.36B
·
$7.21B
Total Debt
$199M
$289M
·
$74M
$110M
$61M
·
$166M
$288M
$250M
·
$272M
$188M
$303M
·
$340M
Common Stock
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
$437M
·
$437M
$437M
$437M
·
$437M
Retained Earnings
$1.08B
$1.05B
$1.02B
$984M
$950M
$922M
$891M
$868M
$842M
$812M
·
$770M
$744M
$719M
·
$672M
Treasury Stock
$165M
$165M
$142M
$138M
$132M
$129M
$129M
$129M
$129M
$130M
·
$131M
$120M
$119M
·
$120M
Stockholders' Equity
$1.31B
$1.28B
$1.27B
$1.24B
$1.20B
$1.16B
$1.11B
$1.10B
$1.04B
$1.01B
·
$924M
$921M
$909M
·
$826M
Liabilities + Equity
$9.26B
$9.11B
$9.06B
$9.06B
$9.09B
$8.96B
$8.93B
$8.76B
$8.88B
$8.67B
·
$8.53B
$8.41B
$8.33B
·
$8.10B
Flux de trésorerie14
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$891.0K
Deferred Tax
$4M
$-30.0K
$2M
$2M
$-9M
$-642.0K
$2M
$159.0K
$-2M
$2M
$-4M
$-2M
$-3M
$-993.0K
$-4M
$-2M
Operating Cash Flow
$51M
$59M
$55M
$51M
$45M
$72M
$34M
$68M
$50M
$42M
$44M
$52M
$45M
$47M
$44M
$55M
CapEx
$1M
$1M
$2M
$4M
$2M
$3M
$7M
$2M
$4M
$575.0K
$3M
$983.0K
$1M
$408.0K
$1M
$717.0K
Investing Cash Flow
$-146M
$-67M
$-114M
$100M
$-180M
$39M
$-256M
$35M
$-32M
$-24M
$-148M
$-110M
$-76M
$-24M
$-210M
$-265M
Net Debt Issued
·
$-12M
·
·
·
$-2M
·
·
·
$-11M
·
·
·
$-3M
·
·
Stock Repurchased
$0
$23M
$4M
$6M
$3M
$455.0K
$178.0K
$0
$0
$0
$-1.0K
$10M
$1M
$766.0K
$0
$0
Net Stock Activity
·
$-23M
·
·
·
$-455.0K
·
·
·
$0
·
·
·
$-766.0K
·
·
Dividends Paid
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$104M
$7M
$-35M
$-86M
$61M
$-13M
$178M
$-203M
$170M
$-67M
$123M
$56M
$50M
$-51M
$172M
$46M
Net Change in Cash
$8M
$-1M
·
$65M
$-74M
$98M
·
$-100M
$188M
$-49M
·
$-2M
$19M
$-29M
·
$-164M
Taxes Paid
$15M
$137.0K
$1M
$4M
$9M
$-20M
$947.0K
$5M
$5M
$61.0K
·
·
·
·
·
·
Free Cash Flow
·
$58M
·
·
·
$69M
·
·
·
$41M
·
·
·
$46M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$7M
·
·
·
$27M
·
·
Rentabilité4
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
Net Margin
40.2%
35.3%
·
38.2%
34.5%
36.1%
·
35.6%
37.8%
31.3%
·
35.2%
35.5%
33.5%
·
36.0%
Pretax Margin
52.1%
45.4%
·
49.7%
44.5%
45.9%
·
46.3%
49.1%
40.3%
·
45.5%
46.1%
43.5%
·
46.7%
ROA
0.52%
0.44%
·
0.47%
0.42%
0.43%
·
0.40%
0.43%
0.35%
·
0.40%
0.39%
0.38%
·
0.41%
ROE
3.8%
3.3%
·
3.6%
3.3%
3.5%
·
3.4%
3.8%
3.1%
·
3.8%
3.6%
3.5%
·
3.8%
Liquidité et Solvabilité1
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
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.3
0.2
·
0.3
0.2
0.3
·
0.4
Efficacité1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Par action4
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 / Share
$4.91
$4.66
·
$4.52
$4.41
$4.24
·
$4.00
$3.97
$3.85
·
$3.80
$3.70
$3.76
·
$3.69
Cash Flow / Share
·
$2.44
·
·
·
$2.92
·
·
·
$1.72
·
·
·
$1.90
·
·
Dividend / Share
$0.43
$0.40
$0.40
$0.38
$0.38
$0.36
$0.36
$0.36
$0.34
$0.34
$0.34
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$6.96
$6.52
·
$6.01
$5.71
$5.69
·
$5.25
$5.16
$4.97
·
$5.11
$5.11
$4.99
·
$4.72
Valorisation (TTM)6
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
$453M
$443M
·
$421M
$408M
$397M
·
$381M
$376M
$370M
·
$373M
$370M
$365M
·
$344M
Net Income TTM
$171M
$161M
·
$149M
$141M
$141M
·
$130M
$128M
$123M
·
$128M
$127M
$124M
·
$117M
P/E
11.7
10.6
·
10.2
10.9
10.5
·
11.4
10.4
10.5
·
8.2
8.2
8.6
·
9.8
Earnings Yield
8.5%
9.4%
·
9.8%
9.2%
9.5%
·
8.8%
9.6%
9.5%
·
12.1%
12.2%
11.6%
·
10.2%
Payout Ratio
·
25.2%
·
·
·
24.3%
·
·
·
29.2%
·
·
·
26.1%
·
·
Annual Payout
$40M
$39M
·
$37M
$37M
$36M
·
$35M
$34M
$34M
·
$33M
$33M
$32M
·
$32M
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
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Résultat net
$158M
$133M
$125M
$121M
$119M
BPA dilué
$6.41
$5.36
$5.03
$4.84
$4.70
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.2
0.2
0.3
0.2
0.2
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$213M
$181M
$182M
$173M
$164M
Détenteurs institutionnels (13F)
215 déclarants
· $1.6B total
· Au 30 septembre 2026
17
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.
Détenteurs215
Valeur détenue$1.6B
Nouvelles positions23
Positions clôturées20
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
23 (-13 vs T. préc.)
20 (+2 vs T. préc.)
80 (+13 vs T. préc.)
65 (-3 vs T. préc.)
+448K
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.
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
1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dated 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust & Oliver C. Carmichael III Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of Division Trusts resulting from the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dated January 22, 1965, 1st Source Bank, as trustee of the Division Trusts resulting from the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dated 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
1st Source Bank, as trustee of the Irrevocable Trust created by Ella L. Morris dated April 28, 1932, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 3/22/1957, 1st Source Bank, as trustee of the Carmen C. Murphy Trust, Oliver C. Carmichael III Trust, Ernestine C. Nickle Trust & Stanley C. Carmichael Trust U/A dtd 10/20/1959, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2877 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. P-2879 dated August 6, 1960, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Oliver C. Carmichael III by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Living Trust Created for Carmen C. Murphy by Ernestine M. Carmichael dated October 27, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 213653 dtd December 24, 1964, 1st Source Bank, as trustee of the Irrevocable Charitable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3673 dtd January 22, 1965, 1st Source Bank, as trustee of the Irrevocable Living Trust Created by Ella L. Morris Designated as Trust No. 21-3753 dated August 20, 1965, 1st Source Bank, as trustee of the Trust No. 11 & Trust No. 12 held under the Revocable Living Trust Created by Ella L. Morris dated October 12, 1965, 1st Source Bank, as trustee of the Trusts for Oliver C. Carmichael III, Stanley C. Carmichael, Carmen C. Murphy & Ernestine C. Nickle U/A dtd 7/2/1971, 1st Source Bank, as trustee of the trusts identified as reporting in this Schedule 13D
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
37 initiés
· 11 dirigeants · 19 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 44 ETFs
20
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.