ABM ABM Industries Incorporated Common Stock
À propos de ABM Industries Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
ABM Industries est une entreprise américaine spécialisée dans la sous-traitance de services
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ABM Industries est une entreprise américaine spécialisée dans la sous-traitance de services (conciergerie, nettoyage, gestion du stationnement, etc.)
Histoire
En juillet 2017, ABM Industries annonce l'acquisition GCA Services Group pour 1,25 milliard de dollars.
Actionnaires
Liste des principaux actionnaires au 30 octobre 2019.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ABM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ABM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,2900 |
| 2 avril 2026 | $0,2900 |
| 14 janvier 2026 | $0,2900 |
| 2 octobre 2025 | $0,2650 |
| 3 juillet 2025 | $0,2650 |
| 3 avril 2025 | $0,2650 |
| 2 janvier 2025 | $0,2650 |
| 3 octobre 2024 | $0,2250 |
| 5 juillet 2024 | $0,2250 |
| 3 avril 2024 | $0,2250 |
| 3 janvier 2024 | $0,2250 |
| 4 octobre 2023 | $0,2200 |
| 5 juillet 2023 | $0,2200 |
| 5 avril 2023 | $0,2200 |
| 4 janvier 2023 | $0,2200 |
| 5 octobre 2022 | $0,1950 |
| 6 juillet 2022 | $0,1950 |
| 6 avril 2022 | $0,1950 |
| 5 janvier 2022 | $0,1950 |
| 6 octobre 2021 | $0,1900 |
ABM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.90 | $0.88 | 0.02% |
| 31 mars 2026 | $0.83 | $0.88 | -0.05% |
| 31 décembre 2025 | $0.88 | $1.10 | -0.22% |
| 30 septembre 2025 | $0.82 | $0.96 | -0.14% |
| 30 juin 2025 | $0.86 | $0.87 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Cost of Revenue | $7.67B | $7.33B | $7.04B | $6.76B | $5.26B | $5.16B | $5.77B | $5.75B | $4.88B | |
| SG&A Expense | $697M | $765M | $573M | $628M | $719M | $506M | $453M | $438M | $437M | |
| Operating Income | $312M | $212M | $410M | $349M | $206M | $96M | $208M | $139M | $102M | |
| Interest Expense | · | · | $82M | $41M | $29M | $45M | $51M | $54M | $19M | |
| Pretax Income | $220M | $134M | $331M | $310M | $180M | $53M | $160M | $88M | $87M | |
| Income Tax | $58M | $52M | $80M | $80M | $54M | $53M | $33M | $-8M | $9M | |
| Net Income | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| EPS (Basic) | $2.61 | $1.29 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | |
| EPS (Diluted) | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | |
| Shares (Basic) | 62,300,000 | 63,200,000 | 66,000,000 | 67,100,000 | 67,400,000 | 66,900,000 | 66,600,000 | 66,100,000 | 57,700,000 | |
| Shares (Diluted) | 62,700,000 | 63,600,000 | 66,300,000 | 67,500,000 | 68,000,000 | 67,300,000 | 66,900,000 | 66,400,000 | 58,300,000 | |
| EBITDA | $417M | $319M | $530M | $461M | $296M | $192M | $208M | $139M | $102M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $65M | $70M | $73M | $63M | $394M | $58M | $39M | $63M | |
| Receivables | · | · | · | · | · | · | · | $1.01B | $1.04B | |
| Prepaid Expense | $91M | $103M | $78M | $82M | $89M | $85M | $76M | $81M | $102M | |
| Other Current Assets | $79M | $75M | $59M | $52M | $60M | $56M | $56M | $37M | $33M | |
| Current Assets | $1.94B | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B | $1.24B | |
| PP&E (Net) | $177M | $151M | $132M | $125M | $112M | $134M | $150M | $140M | $143M | |
| PP&E (Gross) | $557M | $502M | $458M | $422M | $387M | $375M | $350M | $294M | $280M | |
| Accum. Depreciation | $380M | $351M | $326M | $297M | $275M | $241M | $200M | $154M | $136M | |
| Goodwill | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B | $1.86B | |
| Intangibles | $243M | $282M | $303M | $378M | $425M | $240M | $297M | $356M | $430M | |
| Other Non-current Assets | $176M | $168M | $155M | $188M | $131M | $136M | $120M | $110M | $122M | |
| Total Assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Accounts Payable | $401M | $324M | $299M | $316M | $289M | $273M | $281M | $222M | $231M | |
| Current Liabilities | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $987M | $902M | $792M | $758M | |
| Capital Leases | $84M | $92M | $99M | $104M | $117M | $131M | · | · | · | |
| Deferred Tax | $40M | $60M | $85M | $90M | $22M | $11M | $48M | $38M | $57M | |
| Other Non-current Liabilities | $54M | $87M | $61M | $126M | $124M | $168M | $79M | $63M | $61M | |
| Total Liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B | $2.44B | |
| Long-term Debt | · | · | · | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Total Debt | $1.54B | $1.30B | $1.28B | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.37B | $1.27B | $1.25B | $1.06B | $880M | $806M | $856M | $771M | $720M | |
| AOCI | $-20M | $-19M | $-9M | $-16M | $-22M | $-31M | $-24M | $-9M | $-20M | |
| Stockholders' Equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B | $1.38B | |
| Liabilities + Equity | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Shares Outstanding | 60,176,611 | 62,200,000 | 62,800,000 | 65,500,000 | 67,300,000 | 66,700,000 | 66,571,427 | 66,004,361 | 65,502,568 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $107M | $121M | $112M | $90M | $96M | $107M | $112M | $70M | |
| Stock-based Comp | $38M | $30M | $30M | $30M | $34M | $20M | $18M | $17M | $13M | |
| Deferred Tax | $-22M | $-25M | $-5M | $68M | $-48M | $-37M | $10M | $-24M | $-6M | |
| Amort. of Intangibles | $52M | $56M | $76M | $72M | $45M | $48M | $58M | $66M | $32M | |
| Restructuring | $13M | $0 | $0 | $0 | $0 | $8M | $11M | $26M | $21M | |
| Other Non-cash | $-50M | $33M | $-154M | $-421M | $113M | $377M | · | · | · | |
| Operating Cash Flow | $234M | $227M | $243M | $20M | $314M | $458M | $263M | $321M | $6M | |
| CapEx | $79M | $59M | $53M | $51M | $34M | $38M | $60M | $51M | $57M | |
| Investing Cash Flow | $-116M | $-172M | $-62M | $-242M | $-740M | $-28M | $-58M | $-48M | $-872M | |
| Debt Issued | $1.85B | $1.33B | $1.18B | $1.48B | $358M | $1.06B | $1.76B | $1.18B | $1.88B | |
| Net Debt Issued | $234M | $22M | $42M | $382M | $164M | $-83M | $-141M | $-242M | $923M | |
| Stock Repurchased | $122M | $56M | $138M | $98M | $0 | $5M | $0 | $0 | $8M | |
| Net Stock Activity | $-122M | $-56M | $-138M | $-98M | $0 | $-5M | $0 | $0 | $-8M | |
| Dividends Paid | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M | |
| Financing Cash Flow | $-80M | $-62M | $-186M | $236M | $92M | $-94M | $-185M | $-296M | $874M | |
| Net Change in Cash | $40M | $-5M | $-4M | $10M | $-331M | $336M | $19M | $-24M | $9M | |
| Taxes Paid | $88M | $83M | $69M | $46M | $94M | $82M | $21M | $-1M | $12M | |
| Free Cash Flow | $155M | $167M | $191M | $-30M | $280M | $420M | $203M | $270M | $-52M | |
| Levered FCF | · | · | $128M | $-61M | $260M | $419M | $162M | $211M | $-69M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% | 1.6% | 3.2% | · | · | |
| Net Margin | 1.9% | 0.97% | 3.1% | 2.9% | 2.0% | 0.01% | 2.0% | · | · | |
| Pretax Margin | 2.5% | 1.6% | 4.1% | 4.0% | 2.9% | 0.89% | 2.5% | · | · | |
| EBITDA Margin | 4.8% | 3.8% | 6.6% | 5.9% | 4.8% | 3.2% | 3.2% | · | · | |
| ROA | 3.1% | 1.6% | 5.1% | 5.0% | 3.1% | 0.01% | 3.5% | 2.6% | 0.12% | |
| ROE | 9.1% | 4.5% | 13.7% | 13.6% | 7.9% | 0.02% | 8.4% | 6.7% | 0.32% | |
| ROIC | 6.9% | 4.2% | 10.1% | 8.7% | 5.8% | 0.02% | 7.1% | 6.3% | 3.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 1.3 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 5.0 | 8.5 | 7.2 | 2.1 | 4.1 | 2.6 | 5.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.8 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 3.2% | 3.7% | 25.3% | 4.0% | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.3% | 10.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 102.3% | -66.2% | 11.1% | 83.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -8.8% | -11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 99.5% | -67.6% | 9.1% | 82.4% | 42000.0% | · | · | · | · | |
| Net Income CAGR 3Y | -11.0% | -13.6% | 842.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 252.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Net Income TTM | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| Market Cap | $2.59B | $3.30B | $2.47B | $2.92B | $2.96B | $2.32B | $2.43B | $2.03B | $2.75B | |
| Enterprise Value | $4.02B | $4.54B | $3.68B | $4.11B | $3.78B | $2.64B | $3.17B | $2.93B | $3.86B | |
| P/E | 16.6 | 41.5 | 10.4 | 13.1 | 23.7 | · | 19.2 | 20.9 | 599.6 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
| P/B | 1.4 | 1.9 | 1.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 2.0 | |
| P / Cash Flow | 11.0 | 14.6 | 10.2 | 143.1 | 9.4 | 5.1 | 9.2 | 6.3 | 490.9 | |
| P / FCF | 16.7 | 19.7 | 13.0 | -96.0 | 10.6 | 5.5 | 12.0 | 7.5 | -53.3 | |
| EV / EBITDA | 9.6 | 14.2 | 6.9 | 8.9 | 12.8 | 13.8 | 15.2 | 21.1 | 37.9 | |
| EV / FCF | 25.9 | 27.1 | 19.3 | -135.3 | 13.5 | 6.3 | 15.6 | 10.9 | -74.9 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Dividend Yield | 2.5% | 1.7% | 2.3% | 1.8% | 1.7% | 2.1% | 2.0% | 2.3% | 1.4% | |
| Earnings Yield | 6.0% | 2.4% | 9.6% | 7.7% | 4.2% | 0.00% | 5.2% | 4.8% | 0.17% | |
| Payout Ratio | 40.4% | 69.4% | 22.9% | 22.5% | 40.4% | 16433.3% | 37.4% | 47.0% | 1039.5% | |
| Annual Payout | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M |
Compte de résultat 13
| 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 | $2.29B | $2.24B | $2.30B | $2.22B | $2.11B | $2.11B | $2.18B | $2.09B | $2.02B | $2.07B | $2.09B | $2.03B | $1.98B | $1.99B | $2.01B | $1.96B | |
| Cost of Revenue | $2.01B | $1.98B | $2.03B | $1.95B | $1.84B | $1.86B | $1.91B | $1.83B | $1.76B | $1.83B | $1.81B | $1.77B | $1.72B | $1.75B | $1.75B | $1.70B | |
| SG&A Expense | $171M | $170M | $176M | $178M | $175M | $169M | $239M | $212M | $160M | $155M | $161M | $104M | $157M | $151M | $160M | $159M | |
| Operating Income | $87M | $75M | $68M | $83M | $82M | $78M | $19M | $37M | $81M | $74M | $106M | $139M | $93M | $71M | $79M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M | $21M | $20M | · | $11M | |
| Pretax Income | $60M | $52M | $45M | $59M | $60M | $56M | $-800.0K | $18M | $62M | $54M | $87M | $119M | $72M | $53M | $64M | $78M | |
| Income Tax | $17M | $13M | $10M | $18M | $18M | $12M | $11M | $13M | $19M | $9M | $24M | $21M | $20M | $14M | $15M | $22M | |
| Net Income | $43M | $39M | $35M | $42M | $42M | $44M | $-12M | $5M | $44M | $45M | $63M | $98M | $52M | $38M | $49M | $57M | |
| EPS (Basic) | $0.73 | $0.64 | $0.58 | $0.67 | $0.67 | $0.69 | $-0.17 | $0.07 | $0.69 | $0.70 | $0.97 | $1.48 | $0.78 | $0.58 | $0.74 | $0.85 | |
| EPS (Diluted) | $0.73 | $0.64 | $0.56 | $0.67 | $0.67 | $0.69 | $-0.18 | $0.07 | $0.69 | $0.70 | $0.96 | $1.47 | $0.78 | $0.58 | $0.73 | $0.85 | |
| Shares (Basic) | 58,900,000 | 60,300,000 | -125,500,000 | 62,500,000 | 62,600,000 | 62,700,000 | -126,700,000 | 63,100,000 | 63,300,000 | 63,500,000 | -133,000,000 | 66,300,000 | 66,400,000 | 66,300,000 | -134,800,000 | 66,800,000 | |
| Shares (Diluted) | 59,100,000 | 60,700,000 | -126,200,000 | 62,800,000 | 62,900,000 | 63,200,000 | -127,300,000 | 63,500,000 | 63,500,000 | 63,900,000 | -133,800,000 | 66,600,000 | 66,700,000 | 66,800,000 | -135,500,000 | 67,200,000 | |
| EBITDA | $87M | $100M | · | $83M | $82M | $104M | · | $37M | $81M | $101M | · | $139M | $93M | $102M | · | $89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $100M | $104M | $69M | $59M | $59M | $65M | $86M | $61M | $58M | · | $98M | $71M | $88M | · | $64M | |
| Prepaid Expense | $170M | $117M | $91M | $156M | $142M | $98M | $103M | $86M | $91M | $93M | · | $87M | $111M | $105M | · | $91M | |
| Other Current Assets | $77M | $86M | $79M | $72M | $79M | $80M | $75M | $76M | $81M | $71M | · | $65M | $63M | $57M | · | $67M | |
| Current Assets | $2.03B | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B | $1.70B | $1.72B | · | $1.73B | $1.69B | $1.66B | · | $1.54B | |
| PP&E (Net) | · | · | $177M | · | · | · | $151M | · | · | $142M | · | $126M | $126M | $128M | · | $115M | |
| PP&E (Gross) | · | · | $557M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $380M | · | · | · | $351M | · | · | $338M | · | $324M | $314M | $304M | · | $294M | |
| Goodwill | $2.74B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.58B | $2.57B | $2.49B | $2.49B | $2.49B | $2.50B | $2.49B | $2.49B | $2.49B | $2.29B | |
| Intangibles | $350M | $232M | $243M | $256M | $256M | $269M | $282M | $296M | $275M | $288M | · | $322M | $341M | $360M | · | $382M | |
| Other Non-current Assets | $194M | $185M | $176M | $180M | $176M | $171M | $168M | $163M | $180M | $169M | · | $162M | $152M | $153M | · | $145M | |
| Total Assets | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Accounts Payable | $416M | $382M | $401M | $357M | $320M | $314M | $324M | $279M | $254M | $244M | · | $304M | $264M | $280M | · | $300M | |
| Current Liabilities | $1.39B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B | $1.18B | $1.17B | · | $1.18B | $1.11B | $1.28B | · | $1.27B | |
| Capital Leases | $79M | $80M | $84M | $84M | $88M | $91M | $92M | $96M | $97M | $96M | · | $94M | $98M | $102M | · | $106M | |
| Deferred Tax | $72M | $54M | $40M | $56M | $59M | $60M | $60M | $66M | $81M | $84M | · | $87M | $89M | $96M | · | $65M | |
| Other Non-current Liabilities | $59M | $55M | $54M | $55M | $85M | $86M | $87M | $68M | $68M | $69M | · | $55M | $94M | $104M | · | $64M | |
| Total Liabilities | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B | $3.09B | $3.13B | · | $3.11B | $3.15B | $3.18B | · | $2.93B | |
| Total Debt | $1.82B | $1.60B | · | $1.50B | $1.52B | $1.51B | · | $1.31B | $1.24B | $1.30B | · | $1.29B | $1.35B | $1.20B | · | $1.01B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $1.41B | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B | $1.31B | $1.28B | · | $1.20B | $1.12B | $1.08B | · | $1.02B | |
| AOCI | $-17M | $-12M | $-20M | $-18M | $-17M | $-28M | $-19M | $-16M | $-10M | $-16M | · | $-2M | $-15M | $-15M | · | $-33M | |
| Stockholders' Equity | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.83B | $1.84B | $1.82B | $1.80B | $1.86B | $1.78B | $1.74B | $1.72B | $1.68B | |
| Liabilities + Equity | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Shares Outstanding | 58,580,923 | 58,598,372 | 60,176,611 | 61,725,062 | 62,249,968 | 62,213,237 | 62,196,665 | 62,785,283 | 62,756,634 | 63,282,989 | 62,800,000 | 65,519,986 | 66,139,271 | 66,097,165 | 65,500,000 | 66,144,897 |
Flux de trésorerie 18
| 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 | $30M | $26M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $27M | $29M | $30M | $31M | $30M | $30M | $27M | |
| Stock-based Comp | $5M | $12M | $11M | $8M | $8M | $10M | $7M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-15M | $14M | $-19M | $-3M | $0 | $100.0K | $-11M | $-12M | $-6M | $4M | $-3M | $-5M | $-6M | $10M | $28M | $700.0K | |
| Amort. of Intangibles | $16M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $18M | $19M | $20M | $20M | $19M | $18M | |
| Restructuring | $3M | $13M | $13M | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-186M | · | · | · | $-84M | · | · | · | $-156M | · | · | |
| Operating Cash Flow | $66M | $62M | $133M | $175M | $32M | $-106M | $30M | $79M | $117M | $-100.0K | $139M | $149M | $26M | $-71M | $117M | $41M | |
| CapEx | $44M | $13M | $21M | $25M | $17M | $17M | $15M | $16M | $16M | $14M | $18M | $11M | $10M | $14M | $13M | $18M | |
| Investing Cash Flow | $-286M | $-13M | $-41M | $-43M | $-17M | $-14M | $-14M | $-129M | $-16M | $-13M | $-17M | $-23M | $-10M | $-12M | $-148M | $-18M | |
| Debt Issued | $722M | $354M | $438M | $490M | $339M | $580M | $422M | $356M | $255M | $301M | $384M | $218M | $311M | $264M | $489M | $270M | |
| Net Debt Issued | · | $64M | · | · | · | $207M | · | · | · | $17M | · | · | · | $117M | · | · | |
| Stock Repurchased | $3M | $92M | $74M | $27M | $0 | $21M | $32M | $0 | $24M | $0 | $111M | $27M | $0 | $0 | $23M | $31M | |
| Net Stock Activity | · | $-92M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | |
| Financing Cash Flow | $215M | $-55M | $-58M | $-121M | $-18M | $117M | $-38M | $75M | $-98M | $500.0K | $-148M | $-101M | $-33M | $96M | $41M | $-7M | |
| Net Change in Cash | $-5M | $-4M | $35M | $10M | $-200.0K | $-6M | $-22M | $26M | $3M | $-12M | $-28M | $26M | $-17M | $15M | $9M | $15M | |
| Free Cash Flow | · | $49M | · | · | · | $-123M | · | · | · | $-14M | · | · | · | $-85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-99M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 3.3% | · | 3.8% | 3.9% | 3.7% | · | 1.8% | 4.0% | 3.6% | · | 6.9% | 4.7% | 3.6% | · | 4.5% | |
| Net Margin | 1.9% | 1.7% | · | 1.9% | 2.0% | 2.1% | · | 0.22% | 2.2% | 2.2% | · | 4.8% | 2.6% | 1.9% | · | 2.9% | |
| Pretax Margin | 2.6% | 2.3% | · | 2.7% | 2.8% | 2.6% | · | 0.86% | 3.1% | 2.6% | · | 5.9% | 3.6% | 2.6% | · | 4.0% | |
| EBITDA Margin | 3.8% | 4.5% | · | 3.8% | 3.9% | 4.9% | · | 1.8% | 4.0% | 4.9% | · | 6.9% | 4.7% | 5.1% | · | 4.5% | |
| ROA | 0.79% | 0.74% | · | 0.81% | 0.82% | 0.86% | · | 0.09% | 0.89% | 0.91% | · | 2.1% | 1.1% | 0.82% | · | 1.3% | |
| ROE | 2.4% | 2.2% | · | 2.3% | 2.3% | 2.4% | · | 0.25% | 2.4% | 2.5% | · | 5.5% | 3.0% | 2.3% | · | 3.5% | |
| ROIC | 1.8% | 1.7% | · | 1.8% | 1.7% | 1.8% | · | 0.31% | 1.8% | 2.0% | · | 3.6% | 2.1% | 1.8% | · | 2.4% |
Liquidité et Solvabilité 5
| 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 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.5 | · | 6.6 | 4.4 | 3.6 | · | 8.0 |
Efficacité 1
| 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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Valorisation (TTM) 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 TTM | $8.87B | $8.69B | · | $8.54B | $8.34B | $8.30B | · | $8.21B | $8.10B | $8.07B | · | $7.96B | $7.83B | $7.79B | · | $7.34B | |
| Net Income TTM | $166M | $166M | · | $132M | $134M | $137M | · | $191M | $238M | $233M | · | $245M | $196M | $220M | · | $168M | |
| Market Cap | $2.39B | $2.70B | · | $2.85B | $3.03B | $3.32B | · | $3.49B | $2.74B | $2.58B | · | $3.03B | $2.82B | $3.10B | · | $2.97B | |
| Enterprise Value | $4.12B | $4.20B | · | $4.28B | $4.50B | $4.77B | · | $4.71B | $3.92B | $3.82B | · | $4.23B | $4.10B | $4.22B | · | $3.91B | |
| P/E | 15.1 | 17.2 | · | 22.0 | 23.0 | 24.8 | · | 19.0 | 12.0 | 11.6 | · | 12.6 | 14.5 | 14.4 | · | 18.1 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.4 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | 43.5 | · | · | · | -31.3 | · | · | · | -25813.1 | · | · | · | -43.7 | · | · | |
| P / FCF | · | 55.3 | · | · | · | -27.0 | · | · | · | -188.4 | · | · | · | -36.6 | · | · | |
| EV / EBITDA | 47.4 | 41.8 | · | 51.3 | 54.6 | 46.1 | · | 125.9 | 48.2 | 37.8 | · | 30.4 | 44.2 | 41.4 | · | 44.1 | |
| EV / FCF | · | 86.0 | · | · | · | -38.8 | · | · | · | -278.8 | · | · | · | -49.8 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 6.6% | 5.8% | · | 4.5% | 4.3% | 4.0% | · | 5.3% | 8.3% | 8.6% | · | 8.0% | 6.9% | 7.0% | · | 5.5% | |
| Payout Ratio | · | 44.6% | · | · | · | 37.6% | · | · | · | 31.5% | · | · | · | 37.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B |
| Marge d'exploitation % | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% |
| Résultat net | $162M | $81M | $251M | $230M | $126M |
| BPA dilué | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| Ratio de liquidité | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $155M | $167M | $191M | $-30M | $280M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 329 déclarants · $1.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 63 (+20 vs T. préc.) | 34 (-22 vs T. préc.) | 121 (+33 vs T. préc.) | 77 (-31 vs T. préc.) | +8.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180 847 502 | 4 087 873 | 11,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $173 394 328 | 3 919 402 | 10,80% | Actions |
| STATE STREET CORP | $139 086 844 | 3 143 916 | 8,66% | Actions |
| HARRIS ASSOCIATES L P | $128 840 462 | 2 912 307 | 8,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 263 693 | 2 628 022 | 7,24% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $79 994 901 | 1 808 203 | 4,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $57 319 641 | 1 295 409 | 3,57% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45 580 891 | 1 030 309 | 2,84% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43 735 000 | 988 588 | 2,72% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $36 887 081 | 825 399 | 2,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 213 621 | 728 156 | 2,01% | Actions |
| Invenomic Capital Management LP | $23 539 308 | 532 082 | 1,47% | Actions |
| Gemmer Asset Management LLC | $20 725 732 | 468 484 | 1,29% | Actions |
| Boston Partners | $20 015 286 | 450 119 | 1,25% | Actions |
| Vulcan Value Partners, LLC | $19 844 257 | 448 559 | 1,24% | Actions |
| Copeland Capital Management, LLC | $18 317 041 | 414 038 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 141 982 | 387 477 | 1,07% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 043 902 | 385 260 | 1,06% | Actions |
| BARCLAYS PLC | $15 096 414 | 341 239 | 0,94% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 442 369 | 326 455 | 0,90% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13 731 875 | 310 395 | 0,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 688 033 | 309 404 | 0,85% | Actions |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $13 638 617 | 308 287 | 0,85% | Actions |
| FMR LLC | $13 298 035 | 300 589 | 0,83% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 460 240 | 281 651 | 0,78% | Actions |
| AMERIPRISE FINANCIAL INC | $11 796 022 | 266 637 | 0,73% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 160 248 | 252 266 | 0,69% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 367 114 | 234 338 | 0,65% | Actions |
| Man Group plc | $10 024 740 | 226 599 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $9 411 750 | 212 743 | 0,59% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $9 290 400 | 210 000 | 0,58% | Actions |
| Public Sector Pension Investment Board | $8 895 646 | 201 077 | 0,55% | Actions |
| ALGERT GLOBAL LLC | $8 734 746 | 197 440 | 0,54% | Actions |
| Bank of New York Mellon Corp | $8 002 883 | 180 897 | 0,50% | Actions |
| BlackRock, Inc. | $7 930 816 | 179 268 | 0,49% | Actions |
| GABELLI FUNDS LLC | $7 679 445 | 173 586 | 0,48% | Actions |
| D. E. Shaw & Co., Inc. | $7 006 156 | 158 367 | 0,44% | Actions |
| Keeley-Teton Advisors, LLC | $6 988 442 | 147 560 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $6 910 611 | 156 208 | 0,43% | Actions |
| ProShare Advisors LLC | $6 828 887 | 154 360 | 0,43% | Actions |
| JCP Investment Management, LLC | $6 225 807 | 140 728 | 0,39% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $6 217 888 | 140 549 | 0,39% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 948 776 | 134 466 | 0,37% | Actions |
| TWO SIGMA ADVISERS, LP | $5 930 460 | 140 200 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $5 852 642 | 132 293 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 694 661 | 128 722 | 0,35% | Actions |
| Swiss National Bank | $5 193 776 | 117 400 | 0,32% | Actions |
| Foundry Partners, LLC | $4 821 769 | 101 811 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 533 184 | 102 468 | 0,28% | Actions |
| UBS Group AG | $4 361 666 | 98 591 | 0,27% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 094 102 | 92 543 | 0,25% | Actions |
| Legal & General Group Plc | $3 970 098 | 89 740 | 0,25% | Actions |
| Quantinno Capital Management LP | $3 962 341 | 89 564 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 873 389 | 87 554 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $3 635 289 | 82 172 | 0,23% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 512 966 | 79 407 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 211 116 | 72 584 | 0,20% | Actions |
| IEQ CAPITAL, LLC | $3 186 177 | 72 020 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $3 020 530 | 68 276 | 0,19% | Actions |
| Kennondale Capital Management LLC | $2 910 063 | 65 779 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 897 720 | 65 500 | 0,18% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 794 896 | 72 557 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 704 397 | 61 130 | 0,17% | Actions |
| Corient Private Wealth LP | $2 704 147 | 61 124 | 0,17% | Actions |
| XTX Topco Ltd | $2 622 945 | 59 289 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 531 226 | 65 712 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 496 154 | 56 423 | 0,16% | Actions |
| Cresset Asset Management, LLC | $2 420 105 | 54 704 | 0,15% | Actions |
| Pflug Koory, LLC | $2 419 309 | 54 686 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 363 566 | 53 426 | 0,15% | Actions |
| Bleakley Financial Group, LLC | $2 310 689 | 52 231 | 0,14% | Actions |
| SEI INVESTMENTS CO | $2 307 260 | 52 152 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $2 290 032 | 51 323 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $2 168 291 | 49 012 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 152 824 | 48 662 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $2 114 672 | 47 800 | 0,13% | Option d'achat |
| JUPITER ASSET MANAGEMENT LTD | $2 103 612 | 47 550 | 0,13% | Actions |
| Pathstone Holdings, LLC | $1 921 166 | 43 209 | 0,12% | Actions |
| ARGA Investment Management, LP | $1 698 639 | 38 396 | 0,11% | Actions |
| State of New Jersey Common Pension Fund D | $1 678 731 | 37 946 | 0,10% | Actions |
| Mariner, LLC | $1 657 850 | 37 471 | 0,10% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 616 376 | 41 962 | 0,10% | Actions |
| AlphaQuest LLC | $1 585 827 | 37 490 | 0,10% | Actions |
| BEACON INVESTMENT ADVISORS LLC | $1 534 869 | 34 694 | 0,10% | Actions |
| Bridgewater Associates, LP | $1 526 545 | 34 506 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 521 546 | 34 393 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 355 381 | 30 637 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 319 679 | 29 830 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $1 293 578 | 29 240 | 0,08% | Actions |
| WESBANCO BANK INC | $1 280 217 | 28 938 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 204 169 | 27 219 | 0,07% | Actions |
| Campbell & CO Investment Adviser LLC | $1 201 558 | 27 160 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 187 446 | 26 841 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 186 561 | 26 821 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 171 868 | 26 275 | 0,07% | Actions |
| GUGGENHEIM CAPITAL LLC | $1 137 543 | 25 713 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 136 968 | 25 700 | 0,07% | Actions |
| EntryPoint Capital, LLC | $1 120 643 | 25 331 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $1 081 624 | 24 449 | 0,07% | Actions |
| Invesco Ltd. | $1 046 011 | 23 644 | 0,07% | Actions |
Initiés de la société 58 initiés · 20 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott B Salmirs | President and CEO | 12 juin 2026 S | 395 285 | 0 | 2 | $-2 317 087 |
| Henrik C Slipsager | President & CEO | 10 mars 2015 M | 215 925 | 0 | 0 | $0 |
| David Marshall Orr | EVP & Chief Financial Officer | 1 juillet 2026 F | 36 034 | 0 | 0 | $0 |
| James S Lusk | Executive Vice President/CFO | 6 avril 2015 M | 70 319 | 0 | 0 | $0 |
| George B Sundby | EVP/Chief Financial Officer | 3 avril 2007 M | 3 468 | 0 | 0 | $0 |
| Raul Javier Valentin | EVP and CHRO | 16 juillet 2026 S | 49 036 | 0 | 1 | $-78 672 |
| Dean A Chin | SVP - Chief Accounting Officer | 13 juillet 2026 S | 16 993 | 0 | 2 | $-344 311 |
| David R Goodes | EVP & CHRO | 7 mai 2018 A | 10 350 | 0 | 0 | $0 |
| James P Mcclure | Executive Vice President | 8 septembre 2017 F | 118 748 | 0 | 0 | $0 |
| Thomas J Marano | Pres - Air Serv | 6 février 2017 F | 19 838 | 0 | 0 | $0 |
| Sarah H Mcconnell | EVP/GEN. COUNSEL/CORP. SECTY. | 14 janvier 2017 F | 75 630 | 0 | 0 | $0 |
| David L Farwell | Senior Vice President | 1 février 2016 A | 41 048 | 0 | 0 | $0 |
| Angelique M Carbo | SVP - Human Resources | 3 août 2015 A | 13 671 | 0 | 0 | $0 |
| Tracy K Price | Executive Vice President | 3 août 2015 A | 73 063 | 0 | 0 | $0 |
| Erin M Andre | Senior VP - Human Resources | 7 mai 2012 A | 7 820 | 0 | 0 | $0 |
| Steve Zaccagnini | Executive Vice President | 13 septembre 2011 A | 48 043 | 0 | 0 | $0 |
| Gary R Wallace | Sr.VP/Dir.Bus.Development | 1 novembre 2010 A | 17 839 | 0 | 0 | $0 |
| Linda S Auwers | Sr VP/Gen.Counsel/Corp.Secty | 5 mai 2008 A | 9 895 | 0 | 0 | $0 |
| Maria De Martini | VP/Controller/ChiefAcctgOfcr | 14 mars 2007 M | 1 705 | 0 | 0 | $0 |
| Jess E Benton III | Executive Vice President | 22 décembre 2004 M | 280 952 | 0 | 0 | $0 |
| Luke S Helms | Administrateur | 6 février 2017 A | 84 338 | 0 | 0 | $0 |
| HERRINGER MARYELLEN C | Administrateur | 6 février 2017 A | 155 291 | 0 | 0 | $0 |
| William W Steele | Administrateur | 1 février 2016 A | 171 863 | 0 | 0 | $0 |
| Stephen M Kadenacy | Administrateur | 4 août 2014 A | 3 781 | 0 | 0 | $0 |
| Daniel T Bane | Administrateur | 6 mars 2012 A | 17 535 | 0 | 0 | $0 |
| Henry L Kotkins JR | Administrateur | 6 février 2012 A | 24 453 | 0 | 0 | $0 |
| Theodore Rosenberg | Administrateur | 2 février 2009 A | 4 822 826 | 0 | 0 | $0 |
| Martinn H Mandles | Administrateur | 4 février 2008 A | 53 401 | 0 | 0 | $0 |
| Charles T Horngren | Administrateur | 4 février 2008 A | 60 246 | 0 | 0 | $0 |
| Rene Jacobsen | — | 9 février 2026 S | 41 626 | 0 | 2 | $-1 810 301 |
| Thomas James Gallo | — | 10 janvier 2026 F | 21 077 | 0 | 0 | $0 |
| Miranda Rose Tolar | — | 10 janvier 2026 F | 16 991 | 0 | 0 | $0 |
| Melanie Ruiz | — | 10 janvier 2026 F | 22 071 | 0 | 0 | $0 |
| Sean Michael Mahoney | — | 10 janvier 2026 F | 48 043 | 0 | 0 | $0 |
| Carol Ann Clements | — | 6 janvier 2026 A | 5 983 | 0 | 0 | $0 |
| Donald F Colleran | — | 6 janvier 2026 F | 20 527 | 0 | 0 | $0 |
| Barry Hytinen | — | 6 janvier 2026 A | 4 921 | 0 | 0 | $0 |
| Jill Golder | — | 6 janvier 2026 F | 17 953 | 0 | 0 | $0 |
| Winifred Markus Webb | — | 6 janvier 2026 A | 44 781 | 0 | 0 | $0 |
| Thomas M Gartland | — | 6 janvier 2026 A | 35 249 | 0 | 0 | $0 |
| James David Devries | — | 6 janvier 2026 A | 15 879 | 0 | 0 | $0 |
| Sudhakar Kesavan | — | 6 janvier 2026 F | 51 473 | 0 | 0 | $0 |
| Leighanne G Baker | — | 6 janvier 2026 F | 20 464 | 0 | 0 | $0 |
| Quincy L Allen | — | 6 janvier 2026 A | 20 848 | 0 | 0 | $0 |
| Art A Garcia | — | 6 janvier 2026 A | 35 248 | 0 | 0 | $0 |
| Earl Ray Ellis | — | 10 janvier 2025 F | 63 189 | 0 | 0 | $0 |
| Joshua H Feinberg | — | 6 mai 2024 A | 98 028 | 0 | 0 | $0 |
| Andrea R Newborn | — | 6 mai 2024 A | 45 959 | 0 | 0 | $0 |
| Linda Chavez | — | 6 février 2023 A | 10 751 | 0 | 0 | $0 |
| Andrew D. Block | — | 3 mai 2021 A | 31 561 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Lord Michael A. Ashcroft ×3 dépôts | 8 avril 2015 | — | Dépôt initial | — | SEC |
| THE THEODORE ROSENBERG TRUST, Bank of America Corporation, Directly and on behalf of certain subsidiaries ×3 dépôts | 17 septembre 2013 | — | Dépôt initial | — | SEC |
| THE SYDNEY J. ROSENBERG TRUSTS, THE THEODORE ROSENBERG TRUST, Bank of America, N.A., MARTINN H. MANDLES, S. BRAD ROSENBERG, THEODORE ROSENBERG | 17 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 février 2001 | — | Dépôt initial | Investissement passif | 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 76 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,40% | 1 585 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,85% | 568 NS | 29 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 142 463 NS | 31 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,84% | 34 168 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 42 687 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 5 219 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 43 623 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,60% | 260 839 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 22 696 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 19 298 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,39% | 329 401 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 521 199 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 124 203 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 6 704 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 72 093 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 1 445 NS | 31 mars 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 555 207 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,18% | 503 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 6 918 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,18% | 325 681 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 51 507 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 440 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 3 569 242 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 142 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 204 770 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,14% | 458 470 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 22 291 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2 186 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3 508 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 702 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 511 443 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 12 683 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 59 373 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 30 129 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 340 096 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 16 173 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 852 519 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 35 576 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 204 486 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 819 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 281 125 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 552 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 17 858 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2 205 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3 317 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 671 638 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 342 947 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 5 230 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 71 267 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 3 752 SH | 8 août 2026 | Quotidien |