ABG Asbury Automotive Group Inc Common Stock
$207,16
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$172–$263
38% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$254
+23% upside
P/E (TTM)
9.3
ROE
12.8%
Marge nette
2.7%
À propos de Asbury Automotive Group Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ABG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$207.16
Capitalisation Boursière
—
P/E (TTM)
9.3
BPA (TTM)
$25.13
Revenus (TTM)
$18.00B
Rendement div.
—
ROE
12.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$172 – $263
ABG 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
$18.00B
2016-12-31
→
2025-12-31
BPA
$25.13
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2023-12-31
Marges
2.7%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ABG
Médiane des pairs
P/E (TTM)
9.3
19.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ABG
Médiane des pairs
Gross Margin (Marge Brute)
17.1%
17.5%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
2.7%
3.0%
ROA
4.5%
5.1%
ROE
12.8%
28.6%
ROIC
16.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ABG
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
0.9
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
ABG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.3%
—
EPS YoY (BPA Année/Année)
16.9%
—
Net Income YoY (Bénéfice net YoY)
14.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ABG
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 |
|---|---|
| 30 juillet 2008 | $0,2250 |
| 15 mai 2008 | $0,2250 |
| 6 février 2008 | $0,2250 |
| 1 novembre 2007 | $0,2250 |
| 2 août 2007 | $0,2250 |
| 9 mai 2007 | $0,2000 |
| 24 janvier 2007 | $0,2000 |
| 31 octobre 2006 | $0,2000 |
| 9 août 2006 | $0,2000 |
ABG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 4 25,0%
- Achat 2 12,5%
- Conserver 9 56,2%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15
Médiane
$253.50
Maintenant
$207.16
Bas
$190.00
Haut
$315.00
Objectif médian
$253.50
+22,4%
Objectif moyen
$254.20
+22,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.82 | $6.37 | 0.45% |
| 31 mars 2026 | $5.37 | $5.67 | -0.30% |
| 31 décembre 2025 | $6.67 | $6.73 | -0.06% |
| 30 septembre 2025 | $7.17 | $6.89 | 0.28% |
| 30 juin 2025 | $7.43 | $6.93 | 0.50% |
| 31 mars 2025 | $6.82 | $6.75 | 0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Compte de résultat 14
| 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 | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Flux de trésorerie 12
| 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 | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Rentabilité 8
| 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 | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Liquidité et Solvabilité 2
| 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 | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Efficacité 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Valorisation (TTM) 9
| 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 | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
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 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Marge Brute % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Marge d'exploitation % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Résultat net | $492M | $430M | $602M | $997M | $532M |
| BPA dilué | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $171M | $601M | $1.09B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 346 déclarants · $3.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 67 (+20 vs T. préc.) | 43 (-15 vs T. préc.) | 109 (+2 vs T. préc.) | 99 (-9 vs T. préc.) | +1.9M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433 426 331 | 2 155 492 | 13,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $226 355 756 | 1 125 700 | 7,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225 586 022 | 1 121 872 | 7,09% | Actions |
| Impactive Capital LP | $208 857 573 | 1 038 679 | 6,56% | Actions |
| EMINENCE CAPITAL, LP | $186 827 397 | 956 079 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $168 705 115 | 838 995 | 5,30% | Actions |
| STATE STREET CORP | $159 525 612 | 793 344 | 5,01% | Actions |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142 084 737 | 706 608 | 4,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $87 622 148 | 435 668 | 2,75% | Actions |
| Madison Investment Advisors, LLC | $82 426 165 | 339 160 | 2,59% | Actions |
| Woodline Partners LP | $67 008 502 | 333 243 | 2,11% | Actions |
| NORGES BANK | $64 514 708 | 320 841 | 2,03% | Actions |
| Madison Asset Management, LLC | $60 591 907 | 301 332 | 1,90% | Actions |
| MAGNOLIA GROUP, LLC | $52 413 111 | 260 658 | 1,65% | Actions |
| Channing Capital Management, LLC | $51 400 874 | 255 624 | 1,62% | Actions |
| River Road Asset Management, LLC | $49 704 965 | 247 190 | 1,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 601 036 | 241 700 | 1,53% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 479 412 | 236 122 | 1,49% | Actions |
| WELLS FARGO & COMPANY/MN | $42 789 824 | 212 800 | 1,34% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $38 824 729 | 189 232 | 1,22% | Actions |
| D. E. Shaw & Co., Inc. | $38 129 393 | 189 623 | 1,20% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35 918 719 | 178 629 | 1,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $32 769 404 | 162 967 | 1,03% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 937 825 | 143 912 | 0,91% | Actions |
| Artisan Partners Limited Partnership | $27 474 164 | 136 633 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 861 732 | 123 641 | 0,78% | Actions |
| GOLDMAN SACHS GROUP INC | $21 916 916 | 108 996 | 0,69% | Actions |
| WELLS FARGO & COMPANY/MN | $20 108 000 | 100 000 | 0,63% | Actions |
| Brandywine Global Investment Management, LLC | $17 996 659 | 77 395 | 0,57% | Actions |
| ROBOTTI ROBERT | $17 537 192 | 87 215 | 0,55% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 256 715 | 80 847 | 0,51% | Actions |
| Glenmede Investment Management, LP | $16 214 368 | 66 330 | 0,51% | Actions |
| Boston Partners | $16 169 586 | 79 819 | 0,51% | Actions |
| FRANKLIN RESOURCES INC | $15 365 126 | 76 413 | 0,48% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 515 190 | 67 213 | 0,42% | Actions |
| Public Sector Pension Investment Board | $12 870 125 | 64 005 | 0,40% | Actions |
| GoodHaven Capital Management, LLC | $11 350 966 | 56 450 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $11 048 109 | 54 944 | 0,35% | Actions |
| GLENMEDE TRUST CO NA | $10 791 360 | 53 667 | 0,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 697 456 | 53 200 | 0,34% | Actions |
| ROYCE & ASSOCIATES LP | $9 855 534 | 49 013 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $8 982 847 | 44 673 | 0,28% | Actions |
| Edgestream Partners, L.P. | $8 550 324 | 42 522 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $8 545 900 | 42 500 | 0,27% | Option d'achat |
| JPMORGAN CHASE & CO | $8 104 937 | 40 231 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 686 886 | 38 228 | 0,24% | Actions |
| DENALI ADVISORS LLC | $7 625 356 | 37 922 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 558 798 | 37 591 | 0,24% | Actions |
| Swiss National Bank | $7 399 744 | 36 800 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 392 505 | 36 764 | 0,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 389 891 | 36 751 | 0,23% | Actions |
| California Public Employees Retirement System | $7 207 310 | 35 843 | 0,23% | Actions |
| Marex Group Ltd | $7 194 642 | 35 780 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $6 749 250 | 33 565 | 0,21% | Actions |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6 721 300 | 33 426 | 0,21% | Actions |
| BlackRock, Inc. | $6 293 000 | 31 296 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 210 155 | 30 884 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 039 438 | 30 035 | 0,19% | Actions |
| Legal & General Group Plc | $5 755 916 | 28 625 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 747 671 | 28 584 | 0,18% | Actions |
| HITE Hedge Asset Management LLC | $5 704 439 | 28 369 | 0,18% | Actions |
| Seven Six Capital Management, LLC | $5 531 309 | 27 508 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $5 329 826 | 26 506 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 006 892 | 24 900 | 0,16% | Option de vente |
| J. Goldman & Co LP | $4 721 962 | 23 483 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 698 243 | 24 043 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 623 835 | 22 995 | 0,15% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 410 489 | 21 934 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 308 986 | 22 051 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $4 211 943 | 20 947 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $3 679 764 | 18 300 | 0,12% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 532 171 | 17 566 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 378 144 | 16 800 | 0,11% | Actions |
| Covalis Capital LLP | $3 310 983 | 16 466 | 0,10% | Actions |
| BARCLAYS PLC | $3 172 841 | 15 779 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 955 876 | 14 700 | 0,09% | Option de vente |
| Engineers Gate Manager LP | $2 858 754 | 14 217 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $2 787 572 | 13 863 | 0,09% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 716 791 | 13 511 | 0,09% | Actions |
| Salvus Wealth Management, LLC | $2 691 382 | 13 773 | 0,08% | Actions |
| Eisler Capital Management Ltd. | $2 678 846 | 11 160 | 0,08% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 584 682 | 12 854 | 0,08% | Actions |
| VANGUARD GROUP INC | $2 530 624 | 10 883 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 371 940 | 11 796 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 303 170 | 11 454 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $2 131 448 | 10 600 | 0,07% | Option d'achat |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 099 476 | 10 441 | 0,07% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 072 129 | 10 305 | 0,07% | Actions |
| Tweedy, Browne Co LLC | $2 072 129 | 10 305 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 053 429 | 10 212 | 0,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 033 321 | 10 112 | 0,06% | Actions |
| D. E. Shaw & Co., Inc. | $2 030 908 | 10 100 | 0,06% | Option d'achat |
| Assenagon Asset Management S.A. | $1 965 356 | 9 774 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $1 959 927 | 9 747 | 0,06% | Actions |
| NATIXIS | $1 950 677 | 9 701 | 0,06% | Actions |
| ADVISORY RESEARCH INC | $1 891 560 | 9 407 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $1 827 013 | 9 086 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 822 187 | 9 062 | 0,06% | Actions |
| XTX Topco Ltd | $1 815 149 | 9 027 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 648 856 | 8 200 | 0,05% | Actions |
Initiés de la société 74 initiés · 26 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16 mars 2026 G | 85 598 | 4 | 0 | $2 053 412 |
| Kenneth B Gilman | President and CEO | 14 mars 2007 M | 102 614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 5 mars 2026 F | 16 309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11 mai 2021 F | 9 720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 5 juillet 2019 F | 25 109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 6 mars 2017 M | 21 163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27 juin 2013 F | 36 179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 5 mars 2026 F | 11 229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29 juillet 2026 S | 11 259 | 0 | 3 | $-790 269 |
| Dean Calloway | SVP, General Counsel & Sec | 1 juillet 2026 F | 8 221 | 0 | 1 | $-101 760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 5 mars 2026 F | 2 024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 8 mars 2024 S | 2 384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 6 mars 2024 M | 7 224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 5 mai 2022 S | 2 482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25 septembre 2019 F | 20 883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12 mars 2018 M | 5 251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29 mai 2016 M | 4 108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 4 mars 2015 M | 4 812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 4 mars 2015 M | 26 869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11 juillet 2013 S | 19 634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16 février 2012 M | 48 301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 3 août 2011 M | 8 803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 3 mai 2010 S | 47 090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18 mars 2009 F | 12 683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 6 février 2008 A | 8 899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 7 juin 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Administrateur | 20 mai 2026 P | 6 400 | 2 | 0 | $129 773 |
| Shamla Naidoo | Administrateur | 9 février 2026 F | 1 068 | 0 | 0 | $0 |
| William Fay | Administrateur | 9 février 2026 A | 4 367 | 0 | 0 | $0 |
| Maureen F Morrison | Administrateur | 9 février 2026 A | 6 756 | 0 | 1 | $-204 488 |
| Joel Alsfine | Administrateur | 9 février 2026 F | 9 979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Administrateur | 9 février 2026 A | 3 889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Administrateur | 9 février 2026 A | 7 897 | 0 | 0 | $0 |
| Juanita T James | Administrateur | 9 février 2026 F | 7 396 | 0 | 1 | $-152 562 |
| Philip F Maritz | Administrateur | 9 février 2026 A | 7 864 | 0 | 0 | $0 |
| Thomas Reddin | Administrateur | 9 février 2026 F | 11 470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Administrateur | 16 février 2022 A | 18 765 | 0 | 0 | $0 |
| Eugene S Katz | Administrateur | 10 mars 2020 S | 20 039 | 0 | 0 | $0 |
| Dennis E Clements | Administrateur | 20 février 2019 S | 4 234 | 0 | 0 | $0 |
| Craig T Monaghan | Administrateur | 12 mars 2018 M | 78 242 | 0 | 0 | $0 |
| Scott L Thompson | Administrateur | 7 février 2018 F | 4 812 | 0 | 0 | $0 |
| CLARKE JANET M | Administrateur | 5 février 2015 A | 10 422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Administrateur | 5 novembre 2013 G | 10 019 | 0 | 0 | $0 |
| Michael J Durham | Administrateur | 2 avril 2012 S | 31 426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Administrateur | 15 février 2012 A | 30 331 | 0 | 0 | $0 |
| Charles R Oglesby | Administrateur | 1 août 2011 M | 134 944 | 0 | 0 | $0 |
| Jeff I Wooley | Administrateur | 11 novembre 2008 P | 20 000 | 0 | 0 | $0 |
| John M Roth | Administrateur | 31 janvier 2008 A | 7 518 | 0 | 0 | $0 |
| Ian K Snow | Administrateur | 13 juillet 2006 A | 2 500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Administrateur | 9 mai 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 dépôts | 13 juillet 2026 | 4,80% | Amendement | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15 mars 2018 | — | Dépôt initial | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 dépôts | 8 décembre 2017 | — | Dépôt initial | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10 novembre 2015 | — | Dépôt initial | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 dépôts | 29 juillet 2015 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 108 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1 360 414 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1 731 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,21% | 9 105 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117 337 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,12% | 8 650 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1 563 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7 799 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9 786 SH | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 0,43% | 7 949 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165 840 SH | 8 août 2026 | Quotidien |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128 416 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39 508 SH | 8 août 2026 | Quotidien |
| EVLU · iShares Trust | 0,39% | 3 980 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2 626 000 | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23 280 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101 628 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184 457 SH | 8 août 2026 | Quotidien |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4 618 SH | 8 août 2026 | Quotidien |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354 179 SH | 8 août 2026 | Quotidien |
| LDEM · iShares Trust | 0,25% | 5 934 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,25% | 2 200 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17 187 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2 940 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9 760 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1 507 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1 135 522 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31 mars 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137 690 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64 901 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21 143 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498 352 SH | 8 août 2026 | Quotidien |
| EMXC · iShares, Inc. | 0,13% | 2 145 128 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113 151 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,12% | 42 033 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13 857 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3 824 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9 697 SH | 8 août 2026 | Quotidien |
| EEM · iShares, Inc. | 0,10% | 2 122 699 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2 906 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31 mai 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10 670 980 SH | 8 août 2026 | Quotidien |
| IEMG · iShares, Inc. | 0,09% | 9 670 018 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 59 815 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7 532 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4 371 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271 138 SH | 8 août 2026 | Quotidien |