VIRT Virtu Financial, Inc. Class A Common Stock
$50,13
Prix · Mai 29, 2026
Données fondamentales au Mai 1, 2026
Fourchette 52 semaines
$32–$56
75% of range
Note des analystes
STRONG BUY
13 analysts
Objectif de cours
$52
+3% upside
P/E (TTM)
6.5
ROE
58.4%
Marge nette
12.9%
VIRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.13
Capitalisation Boursière
—
P/E (TTM)
6.5
BPA (TTM)
$5.13
Revenus (TTM)
$3.63B
Rendement div.
—
ROE
58.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$32 – $56
VIRT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.63B
2016-12-31
→
2025-12-31
BPA
$5.13
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$496M
2017-12-31
→
2025-12-31
Marges
12.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VIRT
Médiane des pairs
P/E (TTM)
6.5
20.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VIRT
Médiane des pairs
Net Profit Margin (Marge nette)
12.9%
13.1%
ROA
2.6%
2.4%
ROE
58.4%
19.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VIRT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VIRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
26.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.3%
—
EPS YoY (BPA Année/Année)
72.7%
—
Net Income YoY (Bénéfice net YoY)
69.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VIRT
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 |
|---|---|
| 27 février 2026 | $0,2400 |
| 1 décembre 2025 | $0,2400 |
| 29 août 2025 | $0,2400 |
| 30 mai 2025 | $0,2400 |
| 28 février 2025 | $0,2400 |
| 29 novembre 2024 | $0,2400 |
| 30 août 2024 | $0,2400 |
| 31 mai 2024 | $0,2400 |
| 29 février 2024 | $0,2400 |
| 30 novembre 2023 | $0,2400 |
| 31 août 2023 | $0,2400 |
| 31 mai 2023 | $0,2400 |
| 28 février 2023 | $0,2400 |
| 30 novembre 2022 | $0,2400 |
| 31 août 2022 | $0,2400 |
| 31 mai 2022 | $0,2400 |
| 28 février 2022 | $0,2400 |
| 30 novembre 2021 | $0,2400 |
| 31 août 2021 | $0,2400 |
| 28 mai 2021 | $0,2400 |
VIRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 4 30,8%
- Conserver 4 30,8%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-05-30
Médiane
$51.00
Maintenant
$50.13
Bas
$39.00
Haut
$62.00
Objectif médian
$51.00
+1,7%
Objectif moyen
$51.71
+3,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.28%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $2.24 | $1.68 | 0.56% |
| 31 décembre 2025 | $1.85 | $1.32 | 0.53% |
| 30 septembre 2025 | $1.05 | $0.95 | 0.10% |
| 30 juin 2025 | $1.53 | $1.40 | 0.13% |
| 31 mars 2025 | $1.30 | $1.23 | 0.07% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| FRHC | $8.06B | 94.4 | 23.1% | 4.1% | 7.1% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| MC | — | — | — | — | 51.4% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | $723M | |
| SG&A Expense | $98M | $97M | $99M | $86M | $88M | $95M | $104M | $67M | $62M | $23M | $26M | $22M | |
| Operating Expenses | $2.54B | $2.23B | $1.97B | $1.81B | $1.81B | $1.86B | $1.63B | $1.18B | $915M | $523M | $580M | $529M | |
| Interest Income | $509M | $462M | $463M | $159M | $75M | $62M | $109M | $88M | $50M | $26M | $28M | $28M | |
| Pretax Income | $1.09B | $645M | $325M | $557M | $997M | $1.38B | $-116M | $696M | $113M | $180M | $216M | $194M | |
| Income Tax | $182M | $110M | $61M | $88M | $170M | $262M | $-12M | $76M | $94M | $21M | $18M | $4M | |
| Net Income | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| EPS (Basic) | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 | $-0.53 | $2.82 | $0.03 | $0.83 | $0.60 | · | |
| EPS (Diluted) | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 | $-0.53 | $2.78 | $0.03 | $0.83 | $0.59 | · | |
| Shares (Basic) | 85,216,028 | 87,482,162 | 94,076,165 | 103,997,767 | 117,339,539 | 121,692,443 | 113,918,103 | 100,875,793 | 62,579,147 | 38,539,091 | 34,964,312 | · | |
| Shares (Diluted) | 85,318,436 | 87,821,576 | 94,076,165 | 104,422,443 | 118,423,928 | 122,332,190 | 113,918,103 | 102,089,139 | 62,579,147 | 38,539,091 | 35,339,585 | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $873M | $820M | $982M | $1.07B | $890M | $732M | $730M | $533M | $181M | $163M | $76M | |
| PP&E (Net) | · | · | · | · | · | · | · | $113M | $137M | $30M | $38M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $573M | $437M | $513M | $143M | $136M | $129M | |
| Accum. Depreciation | · | · | · | · | · | · | $457M | $324M | $376M | $113M | $99M | $85M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $837M | $845M | $715M | $715M | $715M | |
| Intangibles | $155M | $203M | $258M | $321M | $386M | $454M | $530M | $84M | $111M | $992.0K | $1M | $1M | |
| Total Assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B | |
| Short-term Debt | · | · | · | · | $62M | $65M | $73M | $15M | $28M | $25M | $45M | · | |
| Deferred Tax | · | · | · | $343.0K | $65.0K | $0 | · | $0 | · | · | · | · | |
| Total Liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B | $8.38B | $5.89B | $6.17B | $3.16B | $2.83B | $2.81B | |
| Long-term Debt | $2.04B | $1.74B | $1.73B | $1.80B | $1.61B | $1.64B | $1.92B | $907M | $1.39B | $565M | $494M | · | |
| Total Debt | · | · | · | · | $62M | $65M | · | $15M | $28M | · | $45M | · | |
| Paid-in Capital | $1.54B | $1.43B | $1.35B | $1.29B | $1.22B | $1.16B | $1.08B | $1.01B | $901M | $156M | $131M | $100 | |
| Retained Earnings | $1.52B | $1.17B | $1.00B | $972M | $831M | $422M | $-90M | $97M | $-62M | $-1M | $4M | $-91M | |
| Treasury Stock | $1.48B | $1.34B | $1.17B | $955M | $494M | $89M | $55M | $55M | $11M | $8M | $4M | · | |
| AOCI | $-3M | $-7M | $17M | $32M | $-10M | $-25M | $-647.0K | $-82.0K | $3M | $-252.0K | $99.0K | $-4M | |
| Stockholders' Equity | $1.58B | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B | $931M | $1.05B | $831M | $146M | $131M | $-8.7K | |
| Liabilities + Equity | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B | $9.61B | $7.38B | $7.32B | $3.69B | $3.39B | $3.32B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $34M | $30M | |
| Stock-based Comp | $100M | $75M | $64M | $67M | $56M | $60M | $72M | $32M | $26M | $23M | $62M | $14M | |
| Deferred Tax | $39M | $4M | $19M | $-3M | $35M | $22M | $-19M | $4M | $103M | $13M | $4M | · | |
| Amort. of Intangibles | $47M | $50M | $64M | $65M | $70M | $74M | $71M | $26M | $15M | $211.0K | $211.0K | $211.0K | |
| Operating Cash Flow | $518M | $599M | $492M | $707M | $1.17B | $1.06B | $169M | $715M | $291M | $240M | $260M | $273M | |
| CapEx | $23M | $12M | $38M | $27M | $25M | $29M | $9M | $26M | $19M | $12M | $16M | $28M | |
| Investing Cash Flow | $-41M | $-62M | $-94M | $-30M | $-87M | $-3M | $-900M | $329M | $-838M | $-59M | $-24M | · | |
| Debt Issued | $1.54B | $1.74B | $0 | $1.80B | $0 | $0 | $1.49B | $0 | $1.12B | $76M | · | · | |
| Net Debt Issued | $300M | $15M | $-73M | $200M | $-37M | $-288M | $992M | $-500M | $859M | · | $-3M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $736M | $0 | $327M | · | |
| Stock Repurchased | $2M | $0 | $2M | $8M | $3M | $0 | $196.0K | $66M | $3M | $5M | $4M | · | |
| Net Stock Activity | $-2M | $0 | $-2M | $-8M | $-3M | · | $0 | $-66M | $733M | · | $324M | · | |
| Dividends Paid | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · | |
| Financing Cash Flow | $-281M | $-470M | $-585M | $-736M | $-958M | $-840M | $770M | $-835M | $890M | $-161M | $-144M | · | |
| Net Change in Cash | $212M | $59M | $-183M | $-83M | $114M | $234M | $37M | $203M | $351M | $18M | $87M | $10M | |
| Taxes Paid | $122M | $43M | $39M | $104M | $135M | $249M | $12M | $94M | $6M | $16M | $13M | $4M | |
| Free Cash Flow | $496M | $587M | $454M | $680M | $1.15B | $1.03B | $159M | $688M | $272M | · | $244M | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 9.6% | 6.2% | 11.2% | 17.0% | 20.0% | -3.8% | 15.4% | 0.29% | · | 2.6% | · | |
| Pretax Margin | 30.1% | 22.4% | 14.2% | 23.5% | 35.5% | 42.7% | -7.6% | 37.1% | 11.0% | · | 27.1% | · | |
| ROA | 2.6% | 1.8% | 1.1% | 2.5% | 4.7% | 6.6% | -0.69% | 3.9% | 0.05% | · | 0.62% | · | |
| ROE | 58.4% | 22.5% | 11.2% | 18.3% | 31.6% | 54.1% | -5.9% | 30.8% | 0.60% | · | 32.0% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.3 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.2 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 25.4% | -3.0% | -15.9% | -13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.77% | -10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.7% | 109.1% | -41.8% | -37.6% | -24.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.1% | -8.8% | -35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.4% | 94.6% | -46.4% | -44.4% | -26.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.9% | -16.6% | -39.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B | $1.52B | $1.88B | $1.03B | $702M | $796M | · | |
| Net Income TTM | $468M | $276M | $142M | $265M | $477M | $649M | $-59M | $289M | $3M | $33M | $21M | · | |
| P/E | 6.5 | 12.0 | 14.3 | 8.4 | 7.4 | 4.9 | -30.2 | 9.3 | 610.0 | 19.2 | 38.4 | · | |
| Earnings Yield | 15.4% | 8.3% | 7.0% | 11.9% | 13.6% | 20.5% | -3.3% | 10.8% | 0.16% | 5.2% | 2.6% | · | |
| Payout Ratio | · | · | · | · | · | 18.6% | -191.9% | 34.7% | 2171.3% | · | 83.1% | · | |
| Annual Payout | · | · | · | · | · | $120M | $112M | $100M | $64M | $38M | $17M | · |
Compte de résultat 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $970M | $825M | $1000M | $838M | $834M | $707M | $693M | $643M | $536M | $630M | $507M | $620M | $498M | $561M | $605M | |
| SG&A Expense | $29M | $25M | $25M | $26M | $22M | $28M | $25M | $22M | $22M | $27M | $22M | $25M | $24M | $33M | $14M | $14M | |
| Operating Expenses | $686M | $626M | $645M | $653M | $614M | $632M | $560M | $538M | $503M | $519M | $492M | $471M | $486M | $458M | $459M | $431M | |
| Interest Income | $128M | $144M | $127M | $128M | $109M | $124M | $125M | $107M | $106M | $155M | $128M | $98M | $82M | $64M | $44M | $31M | |
| Pretax Income | $410M | $344M | $180M | $347M | $224M | $203M | $147M | $155M | $140M | $17M | $138M | $35M | $135M | $40M | $102M | $174M | |
| Income Tax | $63M | $63M | $31M | $54M | $34M | $27M | $28M | $27M | $29M | $10M | $21M | $6M | $25M | $60.0K | $22M | $25M | |
| Net Income | $182M | $140M | $78M | $151M | $100M | $94M | $60M | $67M | $56M | $6M | $62M | $17M | $58M | $28M | $40M | $85M | |
| EPS (Basic) | $1.99 | $1.54 | $0.86 | $1.65 | $1.09 | $1.03 | $0.65 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.30 | $0.38 | $0.78 | |
| EPS (Diluted) | $1.99 | $1.54 | $0.86 | $1.65 | $1.08 | $1.03 | $0.64 | $0.71 | $0.59 | $0.07 | $0.63 | $0.16 | $0.56 | $0.31 | $0.37 | $0.78 | |
| Shares (Basic) | 86,093,727 | -170,752,114 | 84,797,006 | 85,490,121 | 85,681,015 | -176,807,417 | 87,152,658 | 88,137,799 | 88,999,122 | -192,101,818 | 93,408,537 | 94,973,489 | 97,795,957 | -212,581,699 | 102,289,172 | 104,960,826 | |
| Shares (Diluted) | 86,093,727 | -171,056,554 | 84,797,006 | 85,530,426 | 86,047,558 | -177,072,616 | 87,536,847 | 88,358,223 | 88,999,122 | -192,119,552 | 93,408,537 | 94,973,489 | 97,813,691 | -213,673,328 | 102,550,852 | 105,478,278 |
Bilan 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $973M | $1.06B | $708M | $752M | $724M | $873M | $701M | $685M | $400M | · | $689M | $699M | $769M | · | $836M | $811M | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | |
| Intangibles | $143M | $155M | $167M | $178M | $190M | $203M | $215M | $227M | $243M | · | $273M | $289M | $305M | · | $338M | $354M | |
| Total Assets | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B | $11.42B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $367.0K | · | $213.0K | $73.0K | |
| Total Liabilities | $22.92B | $18.18B | $19.57B | $17.65B | $15.99B | $13.87B | $12.98B | $12.50B | $11.37B | · | $16.11B | $11.84B | $10.23B | · | $9.30B | $9.68B | |
| Long-term Debt | $2.03B | $2.04B | $2.04B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | · | $1.78B | $1.78B | $1.78B | · | $1.79B | $1.79B | |
| Paid-in Capital | $1.59B | $1.54B | $1.53B | $1.50B | $1.48B | $1.43B | $1.42B | $1.39B | $1.38B | · | $1.34B | $1.34B | $1.32B | · | $1.27B | $1.26B | |
| Retained Earnings | $1.62B | $1.52B | $1.40B | $1.36B | $1.23B | $1.17B | $1.10B | $1.06B | $1.02B | · | $1.02B | $980M | $988M | · | $970M | $956M | |
| Treasury Stock | $1.48B | $1.48B | $1.48B | $1.45B | $1.39B | $1.34B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.03B | · | $909M | $829M | |
| AOCI | $-5M | $-3M | $832.0K | $2M | $-6M | $-7M | $964.0K | $9M | $16M | · | $24M | $31M | $25M | · | $21M | $14M | |
| Stockholders' Equity | $1.73B | $1.58B | $1.45B | $1.41B | $1.31B | $1.25B | $1.23B | $1.23B | $1.21B | · | $1.27B | $1.28B | $1.31B | · | $1.35B | $1.40B | |
| Liabilities + Equity | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | $15.36B | $14.40B | $13.93B | $12.79B | · | $17.62B | $13.39B | $11.86B | · | $10.97B | $11.42B |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $29M | $27M | $23M | $22M | $25M | $18M | $18M | $15M | $17M | $15M | $16M | $16M | $16M | $18M | $19M | |
| Deferred Tax | $6M | $20M | $5M | $8M | $6M | $-12M | $6M | $5M | $5M | $3M | $3M | $5M | $8M | $-12M | $-8M | $4M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $-149.0K | $509M | $-69M | $63M | $15M | $391M | $112M | $491M | $-395M | $348M | $170M | $122M | $-148M | $416M | $233M | $313M | |
| CapEx | $6M | $4M | $8M | $5M | $6M | $-181.0K | $6M | $4M | $3M | $13M | $2M | $8M | $14M | $9M | $4M | $4M | |
| Investing Cash Flow | $-36M | $-3M | $-26M | $20M | $-31M | $-6M | $-19M | $-9M | $-27M | $-24M | $-15M | $-19M | $-36M | $-19M | $-15M | $39M | |
| Debt Issued | $0 | $0 | $300M | $0 | $1.25B | $0 | $0 | $1.74B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $-15M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-18M | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $2M | $-424.0K | $0 | $424.0K | $0 | $0 | $52.0K | |
| Net Stock Activity | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-424.0K | · | · | · | |
| Financing Cash Flow | $-57M | $-137M | $63M | $-76M | $-132M | $-197M | $-78M | $-195M | $362.0K | $-200M | $-170M | $-169M | $-47M | $-269M | $-159M | $-95M | |
| Net Change in Cash | $-96M | $371M | $-34M | $19M | $-143M | $176M | $22M | $287M | $-426M | $129M | $-19M | $-63M | $-229M | $148M | $41M | $237M | |
| Taxes Paid | $12M | $32M | $15M | $63M | $12M | $11M | $7M | $19M | $7M | $5M | $18M | $12M | $3M | $3M | $14M | $73M | |
| Free Cash Flow | $-6M | · | · | · | $9M | · | · | · | $-398M | · | · | · | $-162M | · | · | · |
Rentabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.6% | · | 9.4% | 15.1% | 11.9% | · | 8.5% | 9.6% | 8.7% | · | 9.8% | 3.3% | 9.3% | · | 7.1% | 14.1% | |
| Pretax Margin | 37.4% | · | 21.8% | 34.7% | 26.7% | · | 20.8% | 22.4% | 21.8% | · | 21.9% | 7.0% | 21.7% | · | 18.1% | 28.7% | |
| ROA | 0.85% | · | 0.44% | 0.91% | 0.66% | · | 0.37% | 0.49% | 0.45% | · | 0.43% | 0.13% | 0.47% | · | 0.37% | 0.78% | |
| ROE | 12.0% | · | 5.8% | 11.5% | 7.9% | · | 4.8% | 5.3% | 4.4% | · | 4.7% | 1.2% | 4.3% | · | 2.8% | 5.7% |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.76B | · | $3.37B | $3.24B | $2.88B | · | $2.67B | $2.47B | $2.40B | · | $2.32B | $2.29B | $2.49B | · | $2.41B | $2.40B | |
| Net Income TTM | $511M | · | $388M | $377M | $282M | · | $244M | $201M | $192M | · | $177M | $200M | $295M | · | $308M | $331M | |
| P/E | 7.9 | · | 8.4 | 11.0 | 12.6 | · | 11.9 | 10.7 | 10.6 | · | 10.0 | 9.1 | 7.0 | · | 7.6 | 8.2 | |
| Earnings Yield | 12.7% | · | 11.9% | 9.1% | 7.9% | · | 8.4% | 9.3% | 9.4% | · | 10.0% | 10.9% | 14.2% | · | 13.1% | 12.2% |
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 | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B |
| Résultat net | $468M | $276M | $142M | $265M | $477M |
| BPA dilué | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $496M | $587M | $454M | $680M | $1.15B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.