AD Array Digital Infrastructure, Inc. Common Shares
$35,41
Prix · Aoû 18, 2026
Données fondamentales au Mar 30, 2026
Fourchette 52 semaines
$34–$77
4% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$46
+31% upside
P/E (TTM)
95.8
ROE
—
Marge nette
—
AD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.41
Capitalisation Boursière
—
P/E (TTM)
95.8
BPA (TTM)
$0.56
Revenus (TTM)
$163M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$34 – $77
AD 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
$163M
2020-12-31
→
2025-12-31
BPA
$0.56
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2023-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AD
Médiane des pairs
P/E (TTM)
95.8
19.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AD
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AD
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
58.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-66.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-47.4%
—
EPS YoY (BPA Année/Année)
80.0%
—
Net Income YoY (Bénéfice net YoY)
81.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AD
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 |
|---|---|
| 11 juin 2026 | $11,0000 |
| 23 janvier 2026 | $10,2500 |
| 20 août 2025 | $23,0000 |
| 7 juin 2013 | $5,7500 |
AD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 6 46,2%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$45.00
Moyenne
$46.33
← En dessous de tous les objectifs
$35.41
Bas
$40.00
Haut
$54.00
Objectif médian
$45.00
+27,1%
Objectif moyen
$46.33
+30,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.53%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.15 | $0.64 | 3.5% |
| 31 mars 2026 | $1.67 | $0.88 | 0.79% |
| 31 décembre 2025 | $0.43 | $0.45 | -0.01% |
| 30 septembre 2025 | $-0.79 | $0.26 | -1.0% |
| 30 juin 2025 | $0.36 | $0.30 | 0.06% |
| 31 mars 2025 | $0.21 | $0.35 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
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 | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Compte de résultat 15
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Bilan 22
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Rentabilité 7
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efficacité 2
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $163M | $103M | — | — | $100M |
| Marge d'exploitation % | — | — | — | — | 3.6% |
| Résultat net | $49M | $-39M | — | — | $54M |
| BPA dilué | $0.56 | $-0.46 | — | — | $0.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | — | — | 1.6 |
| Ratio de liquidité réduite | — | — | — | — | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $258M |
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Détenteurs institutionnels (13F) 155 déclarants · $677.1M 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 |
|---|---|---|---|---|
| 34 (+7 vs T. préc.) | 30 (+4 vs T. préc.) | 35 (-13 vs T. préc.) | 40 (+2 vs T. préc.) | +922K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78 460 331 | 2 163 826 | 11,59% | Actions |
| VANGUARD GROUP INC | $70 879 527 | 1 321 886 | 10,47% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65 901 426 | 1 817 469 | 9,73% | Actions |
| Jericho Capital Asset Management L.P. | $65 842 503 | 1 815 844 | 9,72% | Actions |
| Madison Avenue Partners, LP | $40 229 128 | 1 109 463 | 5,94% | Actions |
| GAMCO INVESTORS, INC. ET AL | $29 924 000 | 825 262 | 4,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 779 983 | 766 133 | 4,10% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $25 268 071 | 696 858 | 3,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 213 645 | 695 357 | 3,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 839 608 | 657 463 | 3,52% | Actions |
| LOOMIS SAYLES & CO L P | $22 761 945 | 627 743 | 3,36% | Actions |
| Newtyn Management, LLC | $21 650 483 | 597 090 | 3,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 022 750 | 579 778 | 3,10% | Actions |
| GABELLI FUNDS LLC | $19 767 139 | 545 150 | 2,92% | Actions |
| GOLDMAN SACHS GROUP INC | $16 283 333 | 449 072 | 2,40% | Actions |
| Qube Research & Technologies Ltd | $13 632 563 | 375 967 | 2,01% | Actions |
| STATE STREET CORP | $9 225 378 | 254 423 | 1,36% | Actions |
| Tiptree Advisors, LLC | $7 364 950 | 203 115 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 062 | 180 807 | 0,97% | Actions |
| FMR LLC | $5 325 796 | 146 878 | 0,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 075 169 | 139 893 | 0,75% | Actions |
| Slotnik Capital, LLC | $4 541 674 | 125 253 | 0,67% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 420 239 | 121 904 | 0,65% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3 946 271 | 108 833 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $3 832 500 | 105 695 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 626 000 | 100 000 | 0,54% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 637 | 99 990 | 0,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 326 456 | 91 739 | 0,49% | Actions |
| Polar Asset Management Partners Inc. | $3 147 114 | 86 793 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 632 476 | 72 600 | 0,39% | Option de vente |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Option d'achat |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,37% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 286 447 | 63 057 | 0,34% | Actions |
| VIKING FUND MANAGEMENT LLC | $2 277 128 | 62 800 | 0,34% | Actions |
| Nuveen, LLC | $2 248 193 | 62 002 | 0,33% | Actions |
| WOLVERINE TRADING, LLC | $2 088 949 | 42 398 | 0,31% | Actions |
| TCW GROUP INC | $1 994 953 | 55 018 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $1 502 034 | 41 424 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 387 607 | 38 268 | 0,20% | Actions |
| Swiss National Bank | $1 167 572 | 32 200 | 0,17% | Actions |
| Engineers Gate Manager LP | $1 073 405 | 29 603 | 0,16% | Actions |
| XTX Topco Ltd | $1 070 903 | 29 534 | 0,16% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999 906 | 18 648 | 0,15% | Actions |
| Promus Capital, LLC | $968 894 | 19 374 | 0,14% | Actions |
| UBS Group AG | $951 064 | 26 229 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $906 500 | 25 000 | 0,13% | Option de vente |
| JPMORGAN CHASE & CO | $870 625 | 23 938 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $837 606 | 23 100 | 0,12% | Option d'achat |
| JANE STREET GROUP, LLC | $826 438 | 22 792 | 0,12% | Actions |
| Central Pacific Bank - Trust Division | $794 094 | 21 900 | 0,12% | Actions |
| Waverly Advisors, LLC | $776 363 | 21 411 | 0,11% | Actions |
| Marble Bar Asset Management LLP | $766 065 | 21 127 | 0,11% | Actions |
| Quantbot Technologies LP | $680 782 | 18 775 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632 349 | 13 705 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $621 992 | 11 600 | 0,09% | Actions |
| Gotham Asset Management, LLC | $606 775 | 16 734 | 0,09% | Actions |
| Fieldview Capital Management, LLC | $590 458 | 16 284 | 0,09% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $537 881 | 14 834 | 0,08% | Actions |
| MORGAN STANLEY | $486 002 | 13 403 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $467 754 | 12 900 | 0,07% | Option d'achat |
| CITADEL ADVISORS LLC | $460 502 | 12 700 | 0,07% | Option de vente |
| NAVELLIER & ASSOCIATES INC | $398 933 | 11 002 | 0,06% | Actions |
| Welch Group, LLC | $398 860 | 11 000 | 0,06% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $390 158 | 10 760 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338 850 | 9 345 | 0,05% | Actions |
| Aberdeen Group plc | $299 218 | 8 252 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $292 116 | 6 340 | 0,04% | Actions |
| CAXTON ASSOCIATES LLP | $286 273 | 7 895 | 0,04% | Actions |
| Caption Management, LLC | $285 366 | 7 870 | 0,04% | Actions |
| Gem Investment Advisors, LLC | $269 738 | 7 439 | 0,04% | Actions |
| DigitalBridge Group, Inc. | $246 568 | 6 800 | 0,04% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222 056 | 6 124 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $213 934 | 5 900 | 0,03% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206 682 | 5 700 | 0,03% | Actions |
| ANCHYRA PARTNERS LLC | $202 077 | 5 573 | 0,03% | Actions |
| NORTHERN TRUST CORP | $187 247 | 5 164 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $181 771 | 5 013 | 0,03% | Actions |
| BlackRock, Inc. | $179 705 | 4 956 | 0,03% | Actions |
| US BANCORP \DE\ | $156 280 | 4 310 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $154 613 | 4 264 | 0,02% | Actions |
| Vanguard Investments Australia, Ltd. | $150 370 | 4 147 | 0,02% | Actions |
| AlphaQuest LLC | $139 734 | 2 606 | 0,02% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $127 034 | 2 540 | 0,02% | Actions |
| Legal & General Group Plc | $92 644 | 2 555 | 0,01% | Actions |
| Lindbrook Capital, LLC | $54 421 | 787 | 0,01% | Actions |
| SIGNATUREFD, LLC | $51 090 | 1 409 | 0,01% | Actions |
| Creative Planning | $45 506 | 1 255 | 0,01% | Actions |
| CITIGROUP INC | $42 025 | 1 159 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $41 191 | 1 136 | 0,01% | Actions |
| Parallel Advisors, LLC | $37 203 | 1 026 | 0,01% | Actions |
| Brookfield Corp /ON/ | $31 329 | 864 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 357 | 589 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $21 000 | 576 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $20 833 | 562 | 0,00% | Actions |
| Global Retirement Partners, LLC | $20 378 | 562 | 0,00% | Actions |
| Bank of New York Mellon Corp | $19 508 | 538 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $17 405 | 480 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $17 405 | 480 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 057 | 348 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $15 628 | 431 | 0,00% | Actions |
Initiés de la société 40 initiés · 28 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 4 avril 2025 M | 211 283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 5 mars 2020 A | 55 771 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1 juin 2013 M | 13 019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 mai 2010 M | 59 197 | 0 | 0 | $0 |
| Douglas W Chambers | EVP-CFO & Treasurer | 4 avril 2025 M | 82 995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 8 mai 2019 S | 23 935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 avril 2025 M | 22 977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 19 juin 2019 S | 0 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2 avril 2018 A | — | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2 avril 2018 A | 15 912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7 juin 2013 J | — | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7 juin 2013 J | — | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 avril 2012 G | 1 593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3 avril 2006 A | — | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3 avril 2006 A | 3 565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3 avril 2006 A | 3 828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3 avril 2006 A | 2 581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3 avril 2006 A | 3 948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3 avril 2006 A | 5 672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3 avril 2006 A | 7 140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3 avril 2006 A | 4 205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3 avril 2006 A | 5 335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3 avril 2006 A | 14 604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3 avril 2006 A | 12 352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 septembre 2005 F | 19 556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 septembre 2005 S | 7 285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 mars 2005 A | 3 655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 mars 2005 A | 4 900 | 0 | 0 | $0 |
| Harry J Harczak JR | Administrateur | 19 mai 2026 A | 21 247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Administrateur | 2 juin 2025 G | 22 480 | 0 | 0 | $0 |
| Esteban C Iriarte | Administrateur | 21 mai 2024 A | 7 593 | 0 | 0 | $0 |
| Xavier Williams | Administrateur | 21 mai 2024 A | 4 902 | 0 | 0 | $0 |
| Deirdre Drake | Administrateur | 21 mai 2024 A | 33 897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Administrateur | 21 mai 2024 A | 31 529 | 0 | 0 | $0 |
| Ronald E Daly | Administrateur | 12 mai 2022 S | 6 734 | 0 | 0 | $0 |
| Samuel J Crowley | Administrateur | 25 mars 2022 S | 7 445 | 0 | 0 | $0 |
| James Barr III | Administrateur | 1 mars 2018 A | 16 759 | 0 | 0 | $0 |
| Walter Cd Carlson | — | 1 août 2025 A | 44 628 | 0 | 0 | $0 |
| Michael Irizarry | — | 30 juillet 2025 M | 100 181 | 0 | 0 | $0 |
| Jeffrey J Childs | — | 13 août 2013 M | 13 020 | 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 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 dépôts | 8 mai 2026 | 81,90% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 dépôts | 28 décembre 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 dépôts | 23 juillet 2019 | — | Dépôt initial | — | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 dépôts | 10 novembre 2014 | — | 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 67 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,08% | 562 106 SH | 8 août 2026 | Quotidien |
| EFAV · iShares Trust | 1,01% | 1 409 503 SH | 8 août 2026 | Quotidien |
| KXI · iShares Trust | 0,91% | 246 943 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,89% | 241 811 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 18 944 NS | 30 avril 2026 | N-PORT |
| EZU · iShares, Inc. | 0,44% | 1 098 747 SH | 8 août 2026 | Quotidien |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 36 656 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,40% | 374 477 SH | 8 août 2026 | Quotidien |
| EFV · iShares Trust | 0,31% | 2 351 224 SH | 8 août 2026 | Quotidien |
| IVLU · iShares Trust | 0,30% | 345 091 SH | 8 août 2026 | Quotidien |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,27% | 204 943 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 60 187 NS | 30 avril 2026 | N-PORT |
| IEV · iShares Trust | 0,24% | 103 829 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,22% | 12 444 SH | 8 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2 130 960 SH | 8 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,21% | 496 965 SH | 8 août 2026 | Quotidien |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1 000 253 SH | 8 août 2026 | Quotidien |
| ESGD · iShares Trust | 0,18% | 546 204 SH | 8 août 2026 | Quotidien |
| ACWV · iShares, Inc. | 0,16% | 136 818 SH | 8 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,16% | 167 810 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,15% | 3 118 210 SH | 8 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 309 495 | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,13% | 6 558 359 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 629 603 NS | 31 mai 2026 | N-PORT |
| IDEV · iShares Trust | 0,12% | 952 969 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8 673 775 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178 960 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 929 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 260 590 NS | 30 avril 2026 | N-PORT |
| ACWX · iShares Trust | 0,09% | 281 371 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2 076 751 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 133 017 NS | 30 avril 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13 051 108 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,08% | 1 207 264 SH | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,07% | 531 508 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 147 178 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 4 085 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,05% | 16 820 NS | 30 avril 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2 727 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 70 204 NS | 31 mai 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 79 284 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 30 602 SH | 8 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,03% | 277 730 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 630 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 489 NS | 30 avril 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766 361 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,03% | 57 644 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 351 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 3 725 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 68 539 NS | 31 mai 2026 | N-PORT |