AGX Argan, Inc. Common Stock
$570,72
Prix · Aoû 18, 2026
Données fondamentales au Jui 4, 2026
Fourchette 52 semaines
$197–$806
61% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
Marge nette
14.6%
AGX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$570.72
Capitalisation Boursière
$7.96B
P/E (TTM)
58.6
BPA (TTM)
$9.74
Revenus (TTM)
$945M
Rendement div.
0.30%
ROE
32.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$197 – $806
AGX 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
$945M
2024-01-31
→
2026-01-31
BPA
$9.74
2024-01-31
→
2026-01-31
Flux de trésorerie libre
$411M
2024-01-31
→
2026-01-31
Marges
14.6%
2024-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AGX
Médiane des pairs
P/E (TTM)
58.6
32.1
P/S (TTM)
8.4
2.5
P/B
17.2
6.7
Price / FCF (Cours / FCF)
19.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AGX
Médiane des pairs
Gross Margin (Marge Brute)
20.5%
20.1%
Operating Margin (Marge d'exploitation)
14.3%
—
Net Profit Margin (Marge nette)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AGX
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.6
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
AGX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.2%
—
EPS YoY (BPA Année/Année)
58.4%
—
Net Income YoY (Bénéfice net YoY)
61.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AGX
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.30%
Ratio de distribution
17.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 23 juillet 2026 | $0,5000 |
| 22 avril 2026 | $0,5000 |
| 22 janvier 2026 | $0,5000 |
| 23 octobre 2025 | $0,5000 |
| 23 juillet 2025 | $0,3750 |
| 22 avril 2025 | $0,3750 |
| 23 janvier 2025 | $0,3750 |
| 23 octobre 2024 | $0,3750 |
| 23 juillet 2024 | $0,3000 |
| 19 avril 2024 | $0,3000 |
| 22 janvier 2024 | $0,3000 |
| 20 octobre 2023 | $0,3000 |
| 20 juillet 2023 | $0,2500 |
| 19 avril 2023 | $0,2500 |
| 19 janvier 2023 | $0,2500 |
| 20 octobre 2022 | $0,2500 |
| 20 juillet 2022 | $0,2500 |
| 20 avril 2022 | $0,2500 |
| 20 janvier 2022 | $0,2500 |
| 20 octobre 2021 | $0,2500 |
AGX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 1 10,0%
- Achat 5 50,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$700.00
Maintenant
$570.72
Bas
$500.00
Haut
$860.00
Objectif médian
$700.00
+22,7%
Objectif moyen
$679.80
+19,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.77%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $3.24 | $2.33 | — |
| 30 juin 2026 | $3.24 | $2.33 | 0.91% |
| 31 mars 2026 | $3.47 | $2.00 | 1.5% |
| 31 décembre 2025 | $2.17 | $2.07 | 0.10% |
| 30 septembre 2025 | $2.50 | $1.66 | 0.84% |
| 30 juin 2025 | $1.60 | $1.10 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Flux de trésorerie 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
Bilan 25
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $945M | — | $874M | — | — |
| Marge Brute % | 20.5% | — | 16.1% | — | — |
| Marge d'exploitation % | 14.3% | — | 10.1% | — | — |
| Résultat net | $138M | — | $85M | — | — |
| BPA dilué | $9.74 | — | $6.15 | — | — |
Bilan
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | — | 1.6 | — | — |
| Ratio de liquidité réduite | 0.9 | — | 1.0 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $411M | — | $161M | — | — |
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Détenteurs institutionnels (13F) 617 déclarants · $7.7B 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 |
|---|---|---|---|---|
| 143 (-3 vs T. préc.) | 62 (+2 vs T. préc.) | 175 (+30 vs T. préc.) | 190 (+22 vs T. préc.) | +69K |
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 | $621 305 439 | 778 042 | 8,04% | Actions |
| FIRST TRUST ADVISORS LP | $602 428 482 | 754 403 | 7,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $517 763 050 | 648 379 | 6,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $474 962 368 | 594 781 | 6,15% | Actions |
| STATE STREET CORP | $434 570 910 | 544 200 | 5,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $363 324 867 | 454 915 | 4,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $357 738 609 | 447 983 | 4,63% | Actions |
| LONE PINE CAPITAL LLC | $294 403 824 | 368 673 | 3,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $271 602 027 | 340 119 | 3,51% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148 702 787 | 186 216 | 1,92% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 495 810 | 182 200 | 1,88% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144 856 970 | 181 400 | 1,87% | Option de vente |
| TD Asset Management Inc | $138 629 079 | 173 601 | 1,79% | Actions |
| SurgoCap Partners LP | $119 768 925 | 149 983 | 1,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115 606 882 | 144 771 | 1,50% | Actions |
| GOLDMAN SACHS GROUP INC | $98 833 185 | 123 766 | 1,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98 812 577 | 123 740 | 1,28% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93 015 821 | 116 481 | 1,20% | Actions |
| FMR LLC | $89 062 282 | 111 530 | 1,15% | Actions |
| JANE STREET GROUP, LLC | $82 729 780 | 103 600 | 1,07% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $79 252 893 | 99 246 | 1,03% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $77 917 718 | 97 574 | 1,01% | Actions |
| Sculptor Capital LP | $76 261 525 | 95 500 | 0,99% | Actions |
| EMERALD ADVISERS, LLC | $71 307 321 | 89 296 | 0,92% | Actions |
| Avala Global LP | $61 089 075 | 76 500 | 0,79% | Actions |
| Bank of New York Mellon Corp | $58 372 408 | 73 098 | 0,76% | Actions |
| AltraVue Capital, LLC | $56 263 381 | 70 457 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $53 502 850 | 67 000 | 0,69% | Option d'achat |
| JANE STREET GROUP, LLC | $49 589 955 | 62 100 | 0,64% | Option d'achat |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46 407 733 | 58 115 | 0,60% | Actions |
| Clearbridge Investments, LLC | $45 143 197 | 56 531 | 0,58% | Actions |
| Public Sector Pension Investment Board | $44 214 116 | 55 368 | 0,57% | Actions |
| Mariner, LLC | $42 957 264 | 53 794 | 0,56% | Actions |
| MORGAN STANLEY | $41 505 983 | 51 976 | 0,54% | Actions |
| Ranger Investment Management, L.P. | $38 241 761 | 47 889 | 0,49% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36 334 025 | 45 500 | 0,47% | Actions |
| NAVELLIER & ASSOCIATES INC | $30 541 974 | 38 247 | 0,40% | Actions |
| VANGUARD GROUP INC | $29 419 181 | 93 895 | 0,38% | Actions |
| LPL Financial LLC | $29 196 457 | 36 562 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 877 381 | 34 910 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $26 182 833 | 32 788 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $25 685 362 | 32 165 | 0,33% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24 469 169 | 30 642 | 0,32% | Actions |
| UBS Group AG | $22 686 007 | 28 409 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 251 596 | 27 865 | 0,29% | Actions |
| COATUE MANAGEMENT LLC | $21 731 740 | 27 214 | 0,28% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $21 399 825 | 27 035 | 0,28% | Actions |
| Swiss National Bank | $21 225 459 | 26 580 | 0,27% | Actions |
| SAPIENT CAPITAL LLC | $21 054 569 | 26 366 | 0,27% | Actions |
| Squarepoint Ops LLC | $20 612 173 | 25 812 | 0,27% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 380 593 | 25 522 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $20 363 025 | 25 500 | 0,26% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $18 507 195 | 23 176 | 0,24% | Actions |
| Legal & General Group Plc | $17 057 826 | 21 361 | 0,22% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 865 376 | 21 120 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 794 305 | 21 031 | 0,22% | Actions |
| JENNISON ASSOCIATES LLC | $16 701 672 | 20 915 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 278 406 | 20 385 | 0,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $16 063 632 | 20 116 | 0,21% | Actions |
| BEARING POINT CAPITAL, LLC | $15 779 348 | 19 760 | 0,20% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $15 582 905 | 19 514 | 0,20% | Actions |
| BlackRock, Inc. | $15 301 815 | 19 162 | 0,20% | Actions |
| AXIOM INVESTORS LLC /DE | $14 917 713 | 18 681 | 0,19% | Actions |
| Abacus FCF Advisors LLC | $14 787 549 | 18 518 | 0,19% | Actions |
| Amundi | $14 511 251 | 18 172 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $13 870 015 | 17 369 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $13 585 036 | 17 012 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $13 525 386 | 17 087 | 0,18% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $13 343 771 | 16 710 | 0,17% | Actions |
| CVFG LLC | $13 252 737 | 16 596 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $13 115 385 | 16 424 | 0,17% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 756 836 | 15 975 | 0,17% | Actions |
| CREDIT AGRICOLE S A | $12 440 610 | 15 579 | 0,16% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12 351 173 | 15 467 | 0,16% | Actions |
| Temasek Holdings (Private) Ltd | $12 166 708 | 15 236 | 0,16% | Actions |
| JANUS HENDERSON GROUP PLC | $11 888 076 | 21 827 | 0,15% | Actions |
| NEUBERGER BERMAN GROUP LLC | $11 430 445 | 14 314 | 0,15% | Actions |
| Nicholas Investment Partners, LP | $11 331 425 | 14 190 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 014 400 | 13 793 | 0,14% | Actions |
| FORTE CAPITAL LLC /ADV | $10 148 112 | 46 027 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $10 061 730 | 12 600 | 0,13% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $9 785 182 | 17 966 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 683 217 | 12 126 | 0,13% | Actions |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9 526 702 | 11 930 | 0,12% | Actions |
| Linden Thomas Advisory Services, LLC | $9 154 577 | 11 464 | 0,12% | Actions |
| Cardinal Capital Management | $8 817 590 | 11 042 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 766 686 | 16 096 | 0,11% | Actions |
| Defiance ETFs, LLC | $8 714 455 | 11 398 | 0,11% | Actions |
| Focus Partners Wealth | $8 299 979 | 10 393 | 0,11% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $8 156 390 | 10 214 | 0,11% | Actions |
| NewEdge Wealth, LLC | $8 123 338 | 10 173 | 0,11% | Actions |
| Bridgewater Associates, LP | $8 025 428 | 10 050 | 0,10% | Actions |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Option de vente |
| LMR Partners LLP | $7 985 500 | 10 000 | 0,10% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 977 760 | 9 990 | 0,10% | Actions |
| Delta Global Management LP | $7 868 113 | 9 853 | 0,10% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $7 860 128 | 9 843 | 0,10% | Actions |
| Informed Momentum Co LLC | $7 681 252 | 9 619 | 0,10% | Actions |
| Snowden Capital Advisors LLC | $7 681 252 | 9 619 | 0,10% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7 658 094 | 9 590 | 0,10% | Actions |
Initiés de la société 29 initiés · 7 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 16 juin 2026 M | 40 005 | 0 | 2 | $-7 837 459 |
| Rainer H Bosselmann | Chairman & CEO | 16 avril 2021 A | 349 895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 17 juin 2026 M | 1 479 | 0 | 2 | $-557 308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 16 avril 2021 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 16 avril 2021 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 juin 2016 M | 20 094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 16 avril 2021 A | 1 000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | Administrateur | 31 juillet 2026 S | 2 533 | 0 | 1 | $-3 313 222 |
| William F Griffin Jr | Administrateur | 22 juin 2026 S | 40 976 | 0 | 3 | $-69 157 100 |
| Karen Sweeney | Administrateur | 17 juin 2026 S | 1 548 | 0 | 1 | $-211 500 |
| Peter W Getsinger | Administrateur | 15 juin 2026 M | 4 880 | 0 | 2 | $-4 748 497 |
| Cynthia Flanders | Administrateur | 15 juin 2026 S | 23 144 | 0 | 1 | $-1 729 741 |
| Alexander Lisa Larroque | Administrateur | 10 juin 2026 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | Administrateur | 10 juin 2026 A | 37 028 | 0 | 10 | $-18 172 620 |
| James W Quinn | Administrateur | 10 juin 2026 A | 15 580 | 0 | 4 | $-8 256 565 |
| Mano S Koilpillai | Administrateur | 27 avril 2021 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | Administrateur | 20 avril 2021 S | 13 333 | 0 | 0 | $0 |
| James E Quinn | Administrateur | 12 décembre 2018 A | — | 0 | 0 | $0 |
| Henry A Crumpton | Administrateur | 12 juin 2017 S | 20 000 | 0 | 0 | $0 |
| Brian R Sherras | Administrateur | 16 décembre 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Administrateur | 17 décembre 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Administrateur | 21 juin 2006 A | — | 0 | 0 | $0 |
| Peter L Winslow | Administrateur | 21 juin 2006 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | Détenteur de 10% | 20 décembre 2012 S | 523 664 | 0 | 0 | $0 |
| Daniel Levinson | Détenteur de 10% | 23 août 2012 X | 32 000 | 0 | 0 | $0 |
| Kevin Thomas | Détenteur de 10% | 22 décembre 2006 S | 715 829 | 0 | 0 | $0 |
| MSR I SBIC LP | Détenteur de 10% | 8 décembre 2006 P | 493 540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 16 avril 2015 A | 10 000 | 0 | 0 | $0 |
| Joel M Canino | — | 22 décembre 2009 S | 485 689 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 dépôts | 25 juin 2015 | — | Dépôt initial | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 1 octobre 2013 | — | Dépôt initial | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 décembre 2012 | — | Dépôt initial | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 juillet 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 juin 2008 | — | Dépôt initial | Investissement passif | SEC |
| William F. Griffin, Jr. (2) ×2 dépôts | 13 juin 2008 | — | Dépôt initial | — | SEC |
| Joel M. Canino (2) ×2 dépôts | 12 juin 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 juin 2007 | — | Dépôt initial | Investissement passif | SEC |
| Kevin Thomas ×5 dépôts | 17 janvier 2007 | — | Dépôt initial | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 dépôts | 4 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 février 2005 | — | Dépôt initial | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 9 mai 2003 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 janvier 2002 | — | 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 85 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17,31% | 317 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 4,43% | 1 500 NS | 30 avril 2026 | N-PORT |
| AZTD · Tidal Trust I | 3,51% | 2 297 NS | 30 avril 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,38% | 25 070 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,89% | 15 611 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,48% | 8 157 SH | 8 août 2026 | Quotidien |
| PKB · Invesco Exchange-Traded Fund Trust | 2,43% | 15 431 SH | 8 août 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,99% | 2 530 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,70% | 7 155 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,50% | 3 485 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 1,33% | 6 245 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16 616 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 1,15% | 442 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 16 238 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,00% | 573 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,98% | 11 009 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,92% | 129 579 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6 295 NS | 30 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,79% | 3 227 NS | 30 avril 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,67% | 8 369 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14 716 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48 809 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 2 512 SH | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 0,56% | 5 721 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 1 650 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,50% | 124 806 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 5 012 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 3 954 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,45% | 851 275 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,41% | 168 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 3 037 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,40% | 479 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,36% | 144 931 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 6 682 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,33% | 1 074 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,33% | 23 842 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79 184 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 1 410 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175 670 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,29% | 22 413 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,28% | 4 136 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 348 730 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1 730 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 4 074 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,23% | 633 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 7 789 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,20% | 128 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 66 673 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,19% | 431 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 38 572 NS | 30 avril 2026 | N-PORT |