STRL Sterling Infrastructure, Inc. - Common Stock
NASDAQ · Construction · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 4, 2026STRL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
STRL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | STRL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.4moyenne 5 ans ≈18.9 | ≈18.9 | 36.6 | Surévalué | |
| P/S (TTM) | 4.8moyenne 5 ans ≈1.7 | ≈1.7 | 2.7 | Surévalué | |
| P/B (MRQ) | 12.1moyenne 5 ans ≈4.7 | ≈4.7 | 10.1 | Surévalué | |
| EV / EBITDA | 33.7moyenne 5 ans ≈11.5 | ≈11.5 | 21.8 | Juste valeur | |
| Cours / FCF (TTM) | 34.0moyenne 5 ans ≈11.7 | ≈11.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 27.4moyenne 5 ans ≈9.4 | ≈9.4 | 21.2 | Juste valeur | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.5moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (VE / FCF) | 44.9moyenne 5 ans ≈12.5 | ≈12.5 | · | · | |
| Cours / Actif net tangible (MRQ) | 23.5 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
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 | STRL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 23.8%moyenne 5 ans ≈17.9% | ≈17.9% | 25.3% | En ligne | |
| Marge d'exploitation (TTM) | 17.5%moyenne 5 ans ≈11.0% | ≈11.0% | 10.6% | Premier rang | |
| Marge EBITDA (TTM) | 20.2%moyenne 5 ans ≈13.9% | ≈13.9% | 9.3% | Premier rang | |
| Marge nette (TTM) | 12.5%moyenne 5 ans ≈8.2% | ≈8.2% | 6.8% | Premier rang | |
| ROA (TTM) | 16.1%moyenne 5 ans ≈9.7% | ≈9.7% | 8.4% | Premier rang | |
| ROE (TTM) | 38.5%moyenne 5 ans ≈27.6% | ≈27.6% | 23.1% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | STRL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.7 | ≈0.7 | 0.1 | Supérieur à la moyenne | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.9 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.6 | ≈0.6 | 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 | STRL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 17.7%moyenne 5 ans ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 12.1%moyenne 5 ans ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 15.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 13.4%moyenne 5 ans ≈46.5% | ≈46.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 12.7%moyenne 5 ans ≈49.3% | ≈49.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 39.2%moyenne 5 ans ≈46.5% | ≈46.5% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 44.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 39.7%moyenne 5 ans ≈49.5% | ≈49.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 47.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | STRL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$401.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $5.00 | $4.71 | 6.1% |
| 31 mars 2026 | $3.09 | $2.05 | 50.6% | |
| 31 décembre 2025 | $2.81 | $2.27 | 23.6% | |
| 30 septembre 2025 | $2.97 | $2.53 | 17.3% | |
| 30 juin 2025 | $2.31 | $2.01 | 15.0% | |
| 31 mars 2025 | $1.28 | $1.38 | -7.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927M | $869M | $648M | $596M | $640M | |
| Gross Profit | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $42M | $28M | $32M | |
| SG&A Expense | $155M | $118M | $99M | $86M | $69M | $64M | $49M | $48M | $47M | $37M | $40M | $37M | |
| Operating Income | $406M | $265M | $206M | $160M | $107M | $93M | $38M | $43M | $26M | $-5M | $-14M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | $16M | $-7M | $-17M | $-5M | |
| Income Tax | $99M | $87M | $48M | $42M | $25M | $19M | $-26M | $2M | $118.0K | $88.0K | $7.0K | $632.0K | |
| Net Income | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| EPS (Basic) | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | · | |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | · | |
| Shares (Basic) | 30,542,000 | 30,830,000 | 30,755,000 | 30,199,000 | 28,600,000 | 27,859,000 | 26,671,000 | 26,903,000 | 26,274,000 | 23,140,000 | 19,375,000 | 18,063,000 | |
| Shares (Diluted) | 30,947,000 | 31,146,000 | 31,208,000 | 30,564,000 | 29,101,000 | 28,195,000 | 27,119,000 | 27,194,000 | 26,712,000 | 23,140,000 | 19,375,000 | · | |
| EBITDA | $483M | $333M | $263M | $212M | $141M | $128M | $58M | $59M | $43M | $11M | · | $14M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $664M | $472M | $182M | $61M | $48M | $46M | $94M | $84M | $43M | $4M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $3M | $5M | $4M | $3M | $7M | |
| Other Current Assets | $35M | $17M | $18M | $29M | $16M | $16M | $12M | $11M | $8M | $5M | $6M | $5M | |
| Current Assets | $1.03B | $1.02B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | $116M | $52M | $54M | $68M | $73M | $87M | |
| PP&E (Gross) | $499M | $413M | $434M | $373M | $348M | $260M | $239M | $161M | $153M | $161M | $154M | $168M | |
| Accum. Depreciation | $221M | $177M | $190M | $157M | $128M | $133M | $123M | $109M | $99M | $93M | $80M | $81M | |
| Goodwill | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | |
| Intangibles | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | · | · | |
| Other Non-current Assets | $17M | $17M | $19M | $8M | $4M | $11M | $183.0K | $309.0K | $317.0K | $3M | $3M | $8M | |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Accounts Payable | $227M | $130M | $146M | $122M | $113M | $95M | $138M | $99M | $97M | $67M | $59M | $67M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5M | $9M | $6M | $4M | $4M | |
| Current Liabilities | $1.02B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | |
| Capital Leases | $40M | $32M | $38M | $40M | $13M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $123M | $109M | $77M | $52M | $18M | $0 | $0 | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $66M | $17M | $17M | $5M | $5M | $11M | $619.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $964M | $875M | $684M | $713M | $310M | · | · | · | · | |
| Long-term Debt | $291M | $316M | $342M | $431M | $452M | $369M | $433M | $89M | $99M | $5M | $20M | $38M | |
| Total Debt | $291M | $316M | $342M | $431M | $457M | $369M | $433M | $82M | $90M | $5M | · | $38M | |
| Common Stock | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | |
| Paid-in Capital | $366M | $288M | $294M | $288M | $280M | $256M | $251M | $234M | $231M | $209M | $188M | $206M | |
| Retained Earnings | $873M | $582M | $325M | $186M | $80M | $17M | $-25M | $-65M | $-90M | $-102M | $-92M | $-72M | |
| Treasury Stock | $131M | $63M | $0 | · | $0 | $1M | $6M | $5M | $0 | · | · | · | |
| AOCI | · | · | · | $0 | $-2M | $-5M | $-209.0K | · | · | · | · | $-101.0K | |
| Stockholders' Equity | $1.11B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | |
| Liabilities + Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Shares Outstanding | 30,682,000 | 30,669,000 | 30,926,000 | 30,585,000 | 29,838,000 | 28,184,000 | 27,772,000 | 26,597,000 | 27,051,468 | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $68M | $57M | $52M | $34M | $33M | $21M | $17M | $17M | $16M | $16M | $18M | |
| Stock-based Comp | $24M | $19M | $15M | $13M | $12M | $12M | $4M | $3M | $3M | $2M | $2M | $849.0K | |
| Deferred Tax | $14M | $29M | $13M | $32M | $21M | $16M | $-27M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $22M | $17M | $15M | $14M | $11M | $11M | $5M | $2M | $2M | · | · | · | |
| Other Non-cash | $44M | $320M | $506M | $45M | $39M | $23M | $-634.0K | $-11M | $-8M | $36M | · | $-20M | |
| Operating Cash Flow | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $9M | $-11M | |
| CapEx | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | |
| Investing Cash Flow | $-552M | $-186M | $-88M | $-90M | $-223M | $-30M | $-410M | $-11M | $-56M | $-8M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Net Debt Issued | $-25M | $-27M | $-93M | $-23M | $-48M | $-78M | $-88M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $19M | $0 | $14M | |
| Stock Repurchased | $74M | $71M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-74M | $-71M | · | · | $0 | $0 | $-3M | $-5M | $0 | $19M | · | $14M | |
| Financing Cash Flow | $-162M | $-119M | $-105M | $-33M | $81M | $-70M | $321M | $-18M | $72M | $2M | $-23M | $39M | |
| Net Change in Cash | $-273M | $193M | $286M | $97M | $16M | $22M | $-47M | $10M | $41M | $38M | $-18M | $21M | |
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M | $86M | $26M | $26M | $14M | $34M | · | $-24M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% | 13.4% | 9.6% | 10.6% | 9.3% | 6.3% | · | 4.8% | |
| Operating Margin | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% | 6.7% | 3.4% | 4.1% | 2.7% | -0.69% | · | -0.63% | |
| Net Margin | 11.7% | 12.2% | 7.0% | 6.0% | 4.1% | 3.0% | 3.6% | 2.9% | 1.2% | -1.3% | · | -1.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 1.7% | -1.1% | · | -0.68% | |
| EBITDA Margin | 19.4% | 15.7% | 13.4% | 12.0% | 8.9% | 8.9% | 5.2% | 5.7% | 4.5% | 1.6% | · | 2.1% | |
| ROA | 12.5% | 13.6% | 8.6% | 8.0% | 6.0% | 4.5% | 5.6% | 6.2% | 3.0% | -3.2% | · | -3.4% | |
| ROE | 30.3% | 36.1% | 25.4% | 25.6% | 20.8% | 17.6% | 21.2% | 19.3% | 9.3% | -9.1% | · | -7.4% | |
| ROIC | · | · | · | · | · | · | · | · | 11.2% | -4.2% | · | -2.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 | 1.4 | 2.0 | 0.5 | 0.6 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 | 1.1 | 1.8 | 0.5 | 0.6 | 0.0 | · | 0.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.2 | 2.5 | 2.4 | · | 2.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 238.4 | 208.6 | 207.0 | · | 94.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.13 | $26.35 | $20.01 | $15.52 | $12.02 | $9.48 | $7.92 | · | · | · | · | · | |
| Revenue / Share | $80.46 | $67.93 | $63.20 | $57.89 | $54.35 | $50.63 | $41.53 | $38.16 | $35.86 | · | · | · | |
| Cash Flow / Share | $14.22 | $15.96 | $15.34 | $7.17 | $5.21 | $4.23 | $1.52 | $1.45 | $0.86 | · | · | · | |
| Cash / Share | $12.73 | $21.66 | $15.25 | $5.94 | $2.74 | $2.35 | $1.65 | · | · | · | · | · | |
| EPS (TTM) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | $-0.19 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | 7.3% | 11.5% | 25.1% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 86.3% | 27.6% | 61.9% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.2% | 56.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 85.7% | 30.2% | 69.9% | 48.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.7% | 60.2% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Net Income TTM | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| Market Cap | $9.40B | $5.17B | $2.72B | $1.00B | $785M | $525M | $391M | · | · | · | · | · | |
| Enterprise Value | $9.30B | $4.82B | $2.59B | $1.25B | $1.16B | $827M | $778M | · | · | · | · | · | |
| P/E | 32.6 | 20.4 | 19.8 | 9.4 | 12.2 | 12.4 | 9.6 | 11.7 | 37.9 | -21.1 | -3.0 | -33.6 | |
| P/S | 3.8 | 2.4 | 1.4 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | |
| P/B | 8.5 | 6.4 | 4.4 | 2.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | · | |
| P / Tangible Book | · | 22.7 | 289.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 10.4 | 5.7 | 4.6 | 5.2 | 4.4 | 9.5 | · | · | · | · | · | |
| P / FCF | 25.9 | 12.4 | 6.6 | 6.3 | 7.5 | 6.1 | 15.2 | · | · | · | · | · | |
| EV / EBITDA | 19.2 | 14.5 | 9.8 | 5.9 | 8.2 | 6.5 | 13.3 | · | · | · | · | · | |
| EV / FCF | 25.6 | 11.6 | 6.3 | 7.9 | 11.1 | 9.6 | 30.3 | · | · | · | · | · | |
| EV / Revenue | 3.7 | 2.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.9% | 5.1% | 10.6% | 8.2% | 8.1% | 10.4% | 8.5% | 2.6% | -4.7% | -33.2% | -3.0% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M | $440M | $486M | $560M | $522M | $404M | $449M | $493M | |
| Cost of Revenue | $878M | $631M | $591M | $519M | $471M | $336M | $392M | $464M | $470M | $363M | $394M | $468M | $430M | $342M | $380M | $414M | |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M | $77M | $92M | $92M | $92M | $62M | $69M | $79M | |
| SG&A Expense | $53M | $48M | $49M | $38M | $34M | $35M | $33M | $31M | $28M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | |
| Operating Income | $219M | $138M | $120M | $125M | $105M | $56M | $62M | $87M | $73M | $42M | $56M | $57M | $60M | $33M | $37M | $49M | |
| Income Tax | $51M | $34M | $26M | $31M | $27M | $15M | $38M | $23M | $18M | $8M | $12M | $14M | $15M | $7M | $11M | $13M | |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M | $31M | $40M | $39M | $39M | $20M | $32M | $30M | |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 | $1.68 | $1.00 | $1.31 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.27 | $1.26 | $1.27 | $0.64 | $1.01 | $0.97 | |
| Shares (Basic) | 30,689,000 | 30,652,000 | · | 30,519,000 | 30,408,000 | 30,547,000 | · | 30,735,000 | 30,914,000 | 30,977,000 | · | 30,800,000 | 30,780,000 | 30,618,000 | · | 30,278,000 | |
| Shares (Diluted) | 31,143,000 | 31,038,000 | · | 30,960,000 | 30,762,000 | 30,881,000 | · | 31,070,000 | 31,145,000 | 31,186,000 | · | 31,217,000 | 31,000,000 | 30,789,000 | · | 30,540,000 | |
| EBITDA | $219M | $161M | · | $125M | $105M | $73M | · | $87M | $73M | $58M | · | $57M | $60M | $46M | · | $48M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $512M | $391M | $306M | $699M | $639M | $664M | $648M | $540M | $480M | $472M | $409M | $278M | $203M | $182M | $146M | |
| Other Current Assets | $30M | $30M | $35M | $53M | $23M | $18M | $17M | $18M | $20M | $18M | · | $18M | $15M | $16M | · | $24M | |
| Current Assets | $1.43B | $1.19B | $1.03B | $963M | $1.13B | $998M | $1.02B | $1.08B | $1.02B | $879M | · | $876M | $716M | $588M | · | $670M | |
| PP&E (Gross) | $570M | $518M | · | $476M | $441M | $430M | · | $491M | $477M | $458M | · | $412M | $402M | $381M | · | $389M | |
| Accum. Depreciation | $247M | $234M | $221M | $208M | $196M | $186M | $177M | $220M | $209M | $199M | · | $181M | $173M | $165M | · | $167M | |
| Goodwill | $616M | $585M | $585M | $581M | $284M | $284M | $265M | $281M | $281M | $281M | $281M | $263M | $263M | $263M | · | $253M | |
| Intangibles | $660M | $548M | $555M | $562M | $329M | $334M | $316M | $316M | $320M | $324M | · | $288M | $292M | $295M | · | $294M | |
| Other Non-current Assets | $13M | $17M | $17M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | · | $8M | $8M | $8M | · | $4M | |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Accounts Payable | $316M | $234M | $227M | $198M | $159M | $129M | $130M | $160M | $164M | $135M | · | $150M | $141M | $119M | · | $193M | |
| Current Liabilities | $1.29B | $1.08B | $1.02B | $967M | $796M | $757M | $742M | $839M | $821M | $706M | · | $686M | $568M | $445M | · | $512M | |
| Capital Leases | $38M | $39M | $40M | $44M | $27M | $29M | $32M | $35M | $39M | $36M | · | $40M | $43M | $45M | · | $43M | |
| Deferred Tax | $129M | $125M | $123M | $119M | $115M | $110M | $109M | $83M | $80M | $78M | · | $62M | $58M | $54M | · | $40M | |
| Other Non-current Liabilities | $76M | $69M | $66M | $69M | $29M | $28M | $17M | $16M | $17M | $17M | · | $6M | $6M | $5M | · | $5M | |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | · | $1.14B | $1.03B | $933M | · | $1.06B | |
| Long-term Debt | $284M | $287M | $291M | $295M | $298M | $310M | $316M | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Total Debt | $284M | $287M | · | $295M | $298M | $310M | · | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Common Stock | $315.0K | $315.0K | $315.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | · | $308.0K | $308.0K | $308.0K | · | $303.0K | |
| Paid-in Capital | $402M | $367M | $366M | $370M | $288M | $283M | $288M | $296M | $291M | $288M | · | $295M | $292M | $288M | · | $282M | |
| Retained Earnings | $1.12B | $969M | $873M | $785M | $693M | $622M | $582M | $469M | $408M | $356M | · | $285M | $246M | $206M | · | $155M | |
| Treasury Stock | $170M | $147M | $131M | $104M | $99M | $100M | $63M | $49M | $29M | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $578.0K | |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $882M | $805M | $808M | $717M | $671M | $645M | · | $580M | $538M | $495M | · | $437M | |
| Liabilities + Equity | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Shares Outstanding | 30,692,000 | 30,681,000 | 30,682,000 | 30,708,000 | 30,419,000 | 30,411,000 | 30,669,000 | 30,693,000 | 30,876,000 | 31,160,000 | 30,926,000 | 30,828,000 | 30,816,000 | 30,790,000 | 30,585,000 | 29,838,000 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $23M | $20M | $18M | $17M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $2M | |
| Deferred Tax | $4M | $2M | $4M | $4M | $4M | $436.0K | $23M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $62M | · | · | · | $41M | · | · | · | $-10M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $162M | $166M | $186M | $84M | $85M | $85M | $174M | $152M | $121M | $50M | $147M | $150M | $132M | $49M | $81M | $104M | |
| CapEx | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M | $22M | $15M | $10M | $25M | $14M | $13M | $19M | |
| Investing Cash Flow | $-189M | $-18M | $-21M | $-465M | $-12M | $-54M | $-124M | $-17M | $-24M | $-21M | $-62M | $-9M | $-23M | $7M | $-42M | $-17M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-31M | · | · | |
| Stock Repurchased | $23M | $12M | $26M | $5M | $0 | $44M | $20M | $20M | $30M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-27M | $-81M | $-12M | $-12M | $-56M | $-35M | $-27M | $-37M | $-20M | $-23M | $-10M | $-37M | $-35M | $-8M | $-13M | |
| Net Change in Cash | $-47M | $121M | $84M | $-393M | $61M | $-26M | $16M | $108M | $60M | $9M | $62M | $131M | $72M | $20M | $31M | $73M | |
| Taxes Paid | $69M | $0 | · | $23M | $34M | $-39.0K | · | $20M | $14M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $146M | · | · | · | $67M | · | · | · | $27M | · | · | · | $35M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 23.5% | · | 24.7% | 23.3% | 22.0% | · | 21.9% | 19.3% | 17.5% | · | 16.4% | 17.7% | 15.3% | · | 14.7% | |
| Operating Margin | 18.8% | 16.7% | · | 18.2% | 17.0% | 13.0% | · | 14.7% | 12.5% | 9.6% | · | 10.2% | 11.5% | 8.1% | · | 8.6% | |
| Net Margin | 13.3% | 11.6% | · | 13.4% | 11.6% | 9.2% | · | 10.3% | 8.9% | 7.0% | · | 7.0% | 7.6% | 4.9% | · | 5.4% | |
| EBITDA Margin | 18.8% | 19.5% | · | 18.2% | 17.0% | 17.0% | · | 14.7% | 12.5% | 13.3% | · | 10.2% | 11.5% | 11.5% | · | 8.6% | |
| ROA | 5.8% | 4.0% | · | 4.0% | 3.4% | 2.1% | · | 3.3% | 2.9% | 1.9% | · | 2.4% | 2.7% | 1.5% | · | 2.4% | |
| ROE | 13.9% | 9.6% | · | 10.4% | 9.2% | 5.5% | · | 9.5% | 8.6% | 5.5% | · | 7.7% | 8.4% | 4.5% | · | 8.0% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.22 | $38.77 | · | $34.23 | $28.99 | $26.48 | · | $23.34 | $21.72 | $20.69 | · | $18.83 | $17.44 | $16.07 | · | $14.65 | |
| Revenue / Share | $37.51 | $26.60 | · | $22.26 | $19.97 | $13.96 | · | $19.11 | $18.71 | $14.12 | · | $17.95 | $16.85 | $13.11 | · | $18.24 | |
| Cash Flow / Share | · | $5.33 | · | · | · | $2.75 | · | · | · | $1.59 | · | · | · | $1.59 | · | · | |
| Cash / Share | $15.13 | $16.68 | · | $9.98 | $22.99 | $21.00 | · | $21.12 | $17.49 | $15.42 | · | $13.28 | $9.03 | $6.58 | · | $4.91 | |
| EPS (TTM) | $13.88 | $11.19 | · | $10.19 | $9.19 | $8.55 | · | $5.91 | $5.20 | $4.80 | · | $4.18 | $3.89 | $3.48 | · | $2.84 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $2.88B | · | $2.23B | $2.14B | $2.11B | · | $2.10B | $2.07B | $2.01B | · | $1.93B | $1.87B | $1.81B | · | $1.55B | |
| Net Income TTM | $431M | $347M | · | $316M | $285M | $266M | · | $184M | $162M | $150M | · | $130M | $120M | $107M | · | $84M | |
| Market Cap | $25.76B | $12.50B | · | $10.43B | $7.02B | $3.44B | · | $4.45B | $3.65B | $3.44B | · | $2.27B | $1.72B | $1.17B | · | $641M | |
| Enterprise Value | $25.58B | $12.27B | · | $10.42B | $6.62B | $3.11B | · | $4.13B | $3.44B | $3.29B | · | $2.21B | $1.81B | $1.36B | · | $931M | |
| P/E | 60.5 | 36.4 | · | 33.3 | 25.1 | 13.2 | · | 24.5 | 22.8 | 23.0 | · | 17.6 | 14.3 | 10.9 | · | 7.6 | |
| P/S | 7.5 | 4.3 | · | 4.7 | 3.3 | 1.6 | · | 2.1 | 1.8 | 1.7 | · | 1.2 | 0.9 | 0.6 | · | 0.4 | |
| P/B | 19.0 | 10.5 | · | 9.9 | 8.0 | 4.3 | · | 6.2 | 5.4 | 5.3 | · | 3.9 | 3.2 | 2.4 | · | 1.5 | |
| P / Tangible Book | 317.8 | 220.3 | · | · | 26.1 | 18.3 | · | 37.2 | 52.6 | 87.9 | · | 76.2 | · | · | · | · | |
| P / Cash Flow | · | 75.5 | · | · | · | 40.6 | · | · | · | 69.3 | · | · | · | 23.8 | · | · | |
| EV / Revenue | 7.4 | 4.3 | · | 4.7 | 3.1 | 1.5 | · | 2.0 | 1.7 | 1.6 | · | 1.1 | 1.0 | 0.8 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.8% | · | 3.0% | 4.0% | 7.5% | · | 4.1% | 4.4% | 4.3% | · | 5.7% | 7.0% | 9.2% | · | 13.2% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| Marge Brute % | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% |
| Marge d'exploitation % | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% |
| Résultat net | $290M | $257M | $139M | $106M | $63M |
| BPA dilué | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 |
| Ratio de liquidité | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $363M | $416M | $414M | $158M | $105M |
Détenteurs institutionnels (13F) 941 déclarants · $22.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 238 (+85 vs T. préc.) | 47 (-12 vs T. préc.) | 220 (-22 vs T. préc.) | 370 (+114 vs T. préc.) | -474K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2 713 946 476 | 3 233 353 | 11,93% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 118 640 253 | 1 332 730 | 4,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 224 500 | 1 308 407 | 4,83% | Actions |
| FMR LLC | $987 080 103 | 1 175 991 | 4,34% | Actions |
| VANGUARD GROUP INC | $908 048 202 | 2 965 249 | 3,99% | Actions |
| STATE STREET CORP | $802 838 607 | 956 489 | 3,53% | Actions |
| FIRST TRUST ADVISORS LP | $752 018 716 | 895 943 | 3,31% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $659 543 809 | 766 964 | 2,90% | Actions |
| Invesco Ltd. | $654 431 366 | 779 679 | 2,88% | Actions |
| JANE STREET GROUP, LLC | $639 249 022 | 761 591 | 2,81% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $564 212 756 | 672 194 | 2,48% | Actions |
| LONE PINE CAPITAL LLC | $511 709 948 | 609 643 | 2,25% | Actions |
| MORGAN STANLEY | $431 432 016 | 514 000 | 1,90% | Actions |
| JPMORGAN CHASE & CO | $318 179 813 | 389 576 | 1,40% | Actions |
| JENNISON ASSOCIATES LLC | $310 212 968 | 369 583 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267 104 496 | 318 224 | 1,17% | Actions |
| JANUS HENDERSON GROUP PLC | $252 207 157 | 619 145 | 1,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $247 460 955 | 294 821 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $215 936 698 | 257 325 | 0,95% | Actions |
| NORTHERN TRUST CORP | $211 103 237 | 251 505 | 0,93% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 813 053 | 245 213 | 0,90% | Actions |
| Clark Capital Management Group, Inc. | $200 425 738 | 238 784 | 0,88% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $193 398 616 | 230 412 | 0,85% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $187 762 314 | 223 697 | 0,83% | Actions |
| NORGES BANK | $178 102 959 | 212 189 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $165 288 450 | 196 922 | 0,73% | Actions |
| JANE STREET GROUP, LLC | $164 598 496 | 196 100 | 0,72% | Option d'achat |
| Capital Research Global Investors | $163 126 259 | 194 346 | 0,72% | Actions |
| Temasek Holdings (Private) Ltd | $162 604 177 | 193 724 | 0,71% | Actions |
| TWO SIGMA INVESTMENTS, LP | $158 641 558 | 189 003 | 0,70% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156 094 100 | 185 968 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $154 881 854 | 184 524 | 0,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $150 523 268 | 179 331 | 0,66% | Actions |
| Bank of New York Mellon Corp | $144 725 060 | 172 423 | 0,64% | Actions |
| Qube Research & Technologies Ltd | $135 221 735 | 161 101 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $131 087 048 | 156 175 | 0,58% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129 975 000 | 154 850 | 0,57% | Actions |
| Nuveen, LLC | $129 067 549 | 153 769 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $127 246 976 | 151 600 | 0,56% | Option de vente |
| Driehaus Capital Management LLC | $120 602 602 | 143 684 | 0,53% | Actions |
| UBS Group AG | $111 555 141 | 132 905 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $108 202 737 | 128 911 | 0,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $101 425 442 | 120 836 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $100 876 184 | 120 178 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $100 723 200 | 120 000 | 0,44% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $95 535 956 | 113 820 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $89 786 339 | 106 970 | 0,39% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89 726 056 | 106 898 | 0,39% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $87 885 424 | 105 710 | 0,39% | Actions |
| LPL Financial LLC | $87 452 918 | 104 190 | 0,38% | Actions |
Initiés de la société 44 initiés · 17 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A Cutillo | Chief Executive Officer | 21 septembre 2026 G | 290 593 | 0 | 4 | $-88 765 241 |
| Peter E Mackenna | Chief Executive Officer | 19 septembre 2014 F | 198 463 | 0 | 0 | $0 |
| Nicholas M Grindstaff | Chief Financial Officer (CFO) | 10 juillet 2026 F | 6 037 | 0 | 0 | $0 |
| Sharon Villaverde | CFO & CAO | 4 mars 2025 F | 10 434 | 0 | 0 | $0 |
| Thomas R Wright | EVP & Chief Financial Officer | 29 janvier 2015 A | 57 958 | 0 | 0 | $0 |
| Elizabeth D Brumley | EVP & Chief Financial Officer | 21 mars 2013 A | 7 466 | 0 | 0 | $0 |
| James H Allen JR | Chief Financial Officer | 24 mars 2011 S | 0 | 0 | 0 | $0 |
| Con L Wadsworth | EVP & Chief Operating Officer | 3 mars 2020 F | 98 390 | 0 | 0 | $0 |
| Mark D. Wolf | General Counsel, Corporate Sec | 25 juin 2026 S | 28 137 | 0 | 1 | $-2 220 000 |
| Ronald A Ballschmiede | EVP | 2 septembre 2025 A | 258 332 | 0 | 0 | $0 |
| Richard E Chandler Jr | EVP, General Counsel & Sec | 3 mars 2020 F | 63 379 | 0 | 0 | $0 |
| Craig B Allen | SVP & CCO/CAO | 31 décembre 2019 F | 27 575 | 0 | 0 | $0 |
| Peter J Holland | Senior Vice President | 17 septembre 2014 F | 8 561 | 0 | 0 | $0 |
| Roger M Barzun | Senior Vice President | 7 avril 2014 M | 24 161 | 0 | 0 | $0 |
| Brian R Manning | Exec. VP & CBDO | 5 février 2014 A | 270 860 | 0 | 0 | $0 |
| Joseph P Harper JR | Executive Vice President | 15 novembre 2012 P | 230 296 | 0 | 0 | $0 |
| Anthony F Colombo | Exec. VP Operations | 14 novembre 2012 P | 81 511 | 0 | 0 | $0 |
| Julie Dill | Administrateur | 18 juin 2026 G | 17 709 | 0 | 1 | $-1 729 260 |
| William T Bosway | Administrateur | 7 mai 2026 A | 2 198 | 0 | 0 | $0 |
| David S. Schulz | Administrateur | 7 mai 2026 A | 654 | 0 | 0 | $0 |
| Andrew B Rose | Administrateur | 7 mai 2026 A | 654 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Administrateur | 7 mai 2026 A | 12 470 | 0 | 3 | $-2 007 329 |
| Roger A Cregg | Administrateur | 7 mai 2026 A | 45 333 | 0 | 0 | $0 |
| Dana C. O'Brien | Administrateur | 7 mai 2026 A | 11 679 | 0 | 3 | $-1 610 000 |
| Charles R. Patton | Administrateur | 15 mai 2024 G | 74 601 | 0 | 0 | $0 |
| Thomas M White | Administrateur | 9 mai 2024 A | 48 967 | 0 | 0 | $0 |
| Raymond F Messer | Administrateur | 5 mai 2021 A | 43 866 | 0 | 0 | $0 |
| Marian M Davenport | Administrateur | 6 mai 2020 A | 49 745 | 0 | 0 | $0 |
| Milton L Scott | Administrateur | 8 mai 2019 A | 59 724 | 0 | 0 | $0 |
| Richard O Schaum | Administrateur | 8 mai 2018 A | 59 542 | 0 | 0 | $0 |
| Maarten D Hemsley | Administrateur | 8 mai 2018 A | 188 630 | 0 | 0 | $0 |
| Paul J Varello | Administrateur | 8 juin 2017 A | 742 460 | 0 | 0 | $0 |
| Patrick T Manning | Administrateur | 24 avril 2014 S | 2 557 | 0 | 0 | $0 |
| Robert A Eckels | Administrateur | 9 mai 2013 A | 16 695 | 0 | 0 | $0 |
| Joseph P Harper SR | Administrateur | 9 mai 2013 A | 452 314 | 0 | 0 | $0 |
| Kip L Wadsworth | Administrateur | 27 février 2013 A | 6 598 | 0 | 0 | $0 |
| David Ra Steadman | Administrateur | 8 mai 2012 A | 33 889 | 0 | 0 | $0 |
| Donald P Fusilli JR | Administrateur | 6 mai 2010 A | 10 109 | 0 | 0 | $0 |
| Robert W Frickel | Administrateur | 6 mai 2010 A | 73 316 | 0 | 0 | $0 |
| Christopher H B Mills | Administrateur | 26 août 2009 M | 20 169 | 0 | 0 | $0 |
| Govin Daniel P. | · | 6 août 2026 F | 43 485 | 0 | 0 | $0 |
| ABERNATHY JOHN D | · | 9 mai 2013 A | 54 026 | 0 | 0 | $0 |
| Richard H Buenting | · | 31 octobre 2007 J | 40 702 | 0 | 0 | $0 |
| Robert M Davies | · | 15 septembre 2005 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 85 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3,34% | 24 184 SH | 1 octobre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 3,03% | 54 NS | 31 juillet 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,71% | 20 600 NS | 31 juillet 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,52% | 1 267 NS | 31 juillet 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,38% | 1 509 NS | 31 juillet 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,90% | 12 839 SH | 1 octobre 2026 | Quotidien |
| LCLG · Advisors Series Trust | 1,86% | 3 365 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,85% | 32 676 NS | 31 juillet 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,61% | 5 736 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,57% | 620 NS | 31 juillet 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,44% | 12 727 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,36% | 1 226 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,35% | 30 278 SH | 19 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 1,30% | 32 635 NS | 31 juillet 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,24% | 162 NS | 31 juillet 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,15% | 163 174 SH | 1 octobre 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 0,88% | 8 769 SH | 1 octobre 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,85% | 25 426 SH | 1 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,80% | 17 319 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,80% | 9 901 NS | 31 juillet 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,76% | 18 069 SH | 1 octobre 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,70% | 49 560 SH | 19 août 2026 | Quotidien |
| FFLG · FIDELITY COVINGTON TRUST | 0,69% | 6 799 NS | 31 juillet 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,68% | 3 086 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,67% | 386 132 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,60% | 3 316 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 5 467 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,52% | 3 380 NS | 31 juillet 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0,51% | 5 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,49% | 9 677 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 3 879 SH | 1 octobre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,44% | 4 812 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,43% | 169 439 SH | 11 septembre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 13 356 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,39% | 450 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,37% | 8 814 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,34% | 36 322 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 13 528 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 692 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 191 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,29% | 352 099 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,29% | 668 581 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 6 136 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,25% | 9 806 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,24% | 94 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,24% | 13 971 SH | 11 septembre 2026 | Quotidien |
| LRGF · iShares Trust | 0,21% | 15 797 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,20% | 16 042 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,18% | 7 133 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 1 642 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 3 634 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,13% | 1 847 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 6 586 SH | 1 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,11% | 122 988 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,08% | 711 NS | 31 juillet 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 47 528 SH | 19 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 7 630 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 2 348 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 2 534 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 723 SH | 1 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,04% | 35 683 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,04% | 112 783 SH | 11 septembre 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4 948 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,04% | 6 790 SH | 19 août 2026 | Quotidien |
| IUSG · iShares Trust | 0,04% | 27 055 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 1 264 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 6 479 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 925 609 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 529 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,03% | 120 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 515 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 9 374 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 20 737 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 39 693 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 25 289 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 8 160 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 458 SH | 1 octobre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,00% | 14 NS | 31 juillet 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,00% | 219 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 1 076 426 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 177 743 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 47 565 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 4 192 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 373 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 31 749 SH | 11 septembre 2026 | Quotidien |
STRL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
7 analystes · 2026-10-02Objectif moyen $845.43 +58,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
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