AMN AMN Healthcare Services Inc
AMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AMN 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
AMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 7,7%
- Achat 5 38,5%
- Conserver 6 46,2%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19Historique 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 | $0.77 | $0.19 | 0.58% |
| 31 mars 2026 | $2.10 | $1.63 | 0.47% |
| 31 décembre 2025 | $0.22 | $0.28 | -0.06% |
| 30 septembre 2025 | $0.39 | $0.20 | 0.19% |
| 30 juin 2025 | $0.30 | $0.20 | 0.10% |
| 31 mars 2025 | $0.45 | $0.21 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
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 | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $994M | $720M | |
| Gross Profit | $774M | $919M | $1.25B | $1.72B | $1.31B | $792M | $743M | $696M | $644M | $620M | $469M | $316M | |
| SG&A Expense | $593M | $632M | $748M | $937M | $730M | $550M | $508M | $452M | $400M | $398M | $320M | $232M | |
| Operating Expenses | $830M | $1.02B | $911M | $1.07B | $832M | $643M | $567M | $494M | $432M | $428M | $340M | $248M | |
| Operating Income | $-55M | $-103M | $338M | $647M | $478M | $149M | $177M | $203M | $212M | $192M | $129M | $68M | |
| Interest Expense | · | · | $54M | $40M | $34M | $58M | $28M | $16M | $20M | $15M | $8M | $9M | |
| Pretax Income | $-101M | $-173M | $284M | $607M | $444M | $92M | $148M | $187M | $193M | $176M | $121M | $59M | |
| Income Tax | $-5M | $-26M | $74M | $163M | $117M | $21M | $34M | $45M | $60M | $70M | $39M | $25M | |
| Net Income | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| EPS (Basic) | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | |
| EPS (Diluted) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | |
| Shares (Basic) | 38,521,000 | 38,188,000 | 39,173,000 | 44,591,000 | 47,685,000 | 47,424,000 | 46,704,000 | 47,371,000 | 47,807,000 | 47,946,000 | 47,525,000 | 46,504,000 | |
| Shares (Diluted) | 38,521,000 | 38,188,000 | 39,341,000 | 44,870,000 | 48,045,000 | 47,690,000 | 47,593,000 | 48,668,000 | 49,430,000 | 49,267,000 | 48,843,000 | 48,086,000 | |
| EBITDA | $101M | $71M | $499M | $784M | $582M | $243M | $235M | $244M | $245M | $221M | $150M | $84M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $11M | $33M | $65M | $181M | $29M | $83M | $14M | $15M | $11M | $10M | $13M | |
| Receivables | $383M | $438M | $623M | $676M | $789M | $376M | $353M | $366M | $350M | $342M | $278M | $186M | |
| Prepaid Expense | $21M | $23M | $22M | $19M | $72M | $14M | $12M | $12M | $17M | $14M | $14M | $10M | |
| Other Current Assets | $60M | $53M | $46M | $66M | $67M | $41M | $40M | $40M | $51M | $35M | $24M | $17M | |
| Current Assets | $545M | $595M | $842M | $1.09B | $1.35B | $534M | $560M | $482M | $474M | $451M | $376M | $283M | |
| PP&E (Net) | $136M | $186M | $191M | $149M | $127M | $116M | $105M | $90M | $73M | $60M | $50M | $33M | |
| PP&E (Gross) | $551M | $547M | $476M | $377M | $317M | $278M | $238M | $205M | $171M | $145M | $127M | $102M | |
| Accum. Depreciation | $415M | $361M | $285M | $228M | $190M | $162M | $133M | $114M | $98M | $85M | $77M | $69M | |
| Goodwill | $756M | $897M | $1.11B | $935M | $892M | $864M | $596M | $439M | $341M | $342M | $205M | $154M | |
| Intangibles | $284M | $381M | $474M | $477M | $514M | $565M | $398M | $326M | $227M | $246M | $175M | $153M | |
| Other Non-current Assets | $283M | $258M | $237M | $172M | $157M | $135M | $120M | $96M | $74M | $58M | $48M | $39M | |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Accounts Payable | $162M | $184M | $344M | $476M | $425M | $168M | $156M | $150M | $130M | $138M | $119M | $79M | |
| Accrued Liabilities | $54M | $57M | $82M | $74M | $61M | $38M | $36M | $30M | $29M | $37M | $25M | · | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | $0 | $0 | $4M | $8M | $8M | |
| Current Liabilities | $578M | $546M | $656M | $858M | $969M | $423M | $378M | $307M | $265M | $275M | $251M | $178M | |
| Capital Leases | $30M | $36M | $38M | $9M | $13M | $78M | $91M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $23M | $23M | $48M | $67M | $47M | $27M | $27M | $21M | $22M | $32M | |
| Other Non-current Liabilities | $107M | $107M | $109M | $121M | $97M | $108M | $62M | $79M | $79M | $82M | $78M | $78M | |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $854M | $691M | $737M | $533M | $424M | |
| Long-term Debt | $767M | $1.06B | $1.30B | $844M | $842M | $858M | $617M | $441M | $320M | $359M | $181M | $144M | |
| Total Debt | · | · | · | · | $0 | $9M | · | · | $0 | $8M | $8M | $8M | |
| Common Stock | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | |
| Paid-in Capital | $559M | $528M | $507M | $502M | $487M | $469M | $455M | $453M | $453M | $452M | $444M | $435M | |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $797M | $470M | $400M | $286M | $142M | $10M | $-96M | $-178M | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $699M | $122M | $119M | $119M | $100M | $33M | $13M | $0 | · | |
| AOCI | $298.0K | $-11.0K | $-423.0K | $-939.0K | $-295.0K | $40.0K | $152.0K | $151.0K | $-112.0K | $1.0K | $-183.0K | $-356.0K | |
| Stockholders' Equity | $642M | $707M | $831M | $1.04B | $1.16B | $820M | $737M | $639M | $563M | $449M | $348M | $257M | |
| Liabilities + Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Shares Outstanding | 38,441,000 | 50,692,000 | 50,423,000 | 50,109,000 | 49,849,000 | 49,614,000 | 49,283,000 | 46,643,000 | 47,481,000 | 47,612,000 | 47,709,000 | 46,639,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $161M | $137M | $104M | $94M | $59M | $41M | $32M | $30M | $21M | $16M | |
| Stock-based Comp | $31M | $23M | $18M | $30M | $25M | $20M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $-20M | $-51M | $-13M | $-25M | $-16M | $-22M | $913.0K | $-667.0K | $6M | $-9M | $13M | $12M | |
| Amort. of Intangibles | $78M | $93M | $90M | $83M | $63M | $64M | $36M | $24M | $19M | $18M | $12M | $8M | |
| Other Non-cash | $197M | $321M | $-5M | $67M | $-135M | $93M | $35M | $34M | $-65M | $-6M | $-69M | $-40M | |
| Operating Cash Flow | $269M | $320M | $372M | $654M | $305M | $257M | $225M | $227M | $161M | $134M | $56M | $28M | |
| CapEx | $36M | $81M | $104M | $76M | $54M | $38M | $35M | $35M | $27M | $22M | $27M | $19M | |
| Investing Cash Flow | $4M | $-80M | $-412M | $-171M | $-107M | $-538M | $-292M | $-279M | $-35M | $-258M | $-116M | $-28M | |
| Stock Repurchased | $0 | $0 | $425M | $577M | $3M | $0 | $19M | $67M | $20M | $13M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-425M | $-577M | $-3M | $0 | $-19M | $-67M | $-20M | $-13M | · | · | |
| Financing Cash Flow | $-296M | $-259M | $11M | $-592M | $-35M | $211M | $137M | $38M | $-77M | $126M | $56M | $-2M | |
| Net Change in Cash | $-22M | $-19M | $-30M | $-109M | $163M | $-70M | $70M | $-15M | $48M | $2M | $-3M | $-3M | |
| Taxes Paid | $8M | $28M | $78M | $214M | $106M | $46M | $38M | $31M | $74M | $73M | $33M | $18M | |
| Free Cash Flow | $234M | $240M | $268M | $578M | $252M | $219M | $190M | $192M | $89M | $110M | $29M | $9M | |
| Levered FCF | · | · | $228M | $548M | $227M | $175M | $168M | $180M | $75M | $101M | $24M | $3M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | |
| Operating Margin | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | |
| Net Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 2.9% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | |
| Pretax Margin | -3.7% | · | 7.5% | 11.6% | 11.1% | 3.8% | 6.7% | 8.7% | 9.7% | 9.3% | 8.3% | 5.7% | |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | |
| ROA | -4.2% | -5.5% | 7.2% | 14.8% | 11.9% | 3.3% | 6.7% | 10.3% | 10.9% | 10.2% | 10.5% | 5.2% | |
| ROE | -15.3% | -18.4% | 25.6% | 40.8% | 29.7% | 8.7% | 15.8% | 22.6% | 26.2% | 26.6% | 27.1% | 14.0% | |
| ROIC | -8.2% | · | 30.2% | 45.4% | 30.3% | 13.9% | 18.4% | 24.1% | 26.0% | 25.2% | 24.5% | 14.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.3 | 16.0 | 14.0 | 2.6 | 6.2 | 12.6 | 10.8 | 12.4 | 16.5 | 7.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | |
| Receivables Turnover | 6.7 | 5.6 | 5.8 | 7.2 | 6.8 | 6.6 | 6.2 | 6.0 | 5.7 | 6.1 | 6.3 | 6.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -21.3% | -27.7% | 31.6% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -9.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -45.9% | 45.4% | 360.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -52.6% | 35.6% | 363.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 43.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Net Income TTM | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| Market Cap | $606M | $911M | $2.83B | $4.31B | $5.78B | $3.21B | $2.91B | $2.64B | $2.34B | $1.83B | $1.48B | $914M | |
| Enterprise Value | · | · | · | · | $5.60B | $3.19B | · | · | $2.32B | $1.83B | $1.48B | $909M | |
| P/E | -6.4 | -6.2 | 14.0 | 10.4 | 18.0 | 46.1 | 26.0 | 19.5 | 18.4 | 17.9 | 18.5 | 28.4 | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P/B | 0.9 | 1.3 | 3.4 | 4.1 | 5.0 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 4.3 | 3.6 | |
| P / Cash Flow | 2.2 | 2.8 | 7.6 | 6.6 | 18.9 | 12.5 | 12.9 | 11.6 | 20.3 | 13.9 | 26.3 | 33.0 | |
| P / FCF | 2.6 | 3.8 | 10.5 | 7.5 | 23.0 | 14.7 | 15.4 | 13.8 | 26.4 | 16.7 | 50.6 | 107.0 | |
| EV / EBITDA | · | · | · | · | 9.6 | 13.1 | · | · | 9.5 | 8.3 | 9.9 | 10.8 | |
| EV / FCF | · | · | · | · | 22.2 | 14.6 | · | · | 26.2 | 16.6 | 50.5 | 106.3 | |
| EV / Revenue | · | · | · | · | 1.4 | 1.3 | · | · | 1.2 | 1.0 | 1.0 | 0.9 | |
| Earnings Yield | -15.7% | -16.1% | 7.2% | 9.6% | 5.6% | 2.2% | 3.9% | 5.1% | 5.4% | 5.6% | 5.4% | 3.5% |
Compte de résultat 15
| 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 | $673M | $1.38B | $748M | $634M | $658M | $690M | $735M | $688M | $741M | $821M | $818M | $853M | $991M | $1.13B | $1.13B | $1.14B | |
| Cost of Revenue | $467M | $1.01B | $553M | $450M | $462M | $491M | $516M | $474M | $511M | $563M | $557M | $564M | $661M | $757M | $750M | $754M | |
| Gross Profit | $206M | $369M | $195M | $184M | $196M | $198M | $219M | $213M | $230M | $258M | $261M | $290M | $330M | $369M | $375M | $385M | |
| SG&A Expense | $147M | $218M | $152M | $139M | $155M | $148M | $159M | $150M | $149M | $175M | $178M | $163M | $202M | $206M | $219M | $215M | |
| Operating Expenses | $179M | $252M | $187M | $137M | $320M | $186M | $422M | $191M | $192M | $218M | $227M | $203M | $239M | $243M | $256M | $249M | |
| Operating Income | $27M | $117M | $8M | $48M | $-124M | $13M | $-203M | $22M | $38M | $40M | $34M | $87M | $92M | $126M | $119M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $12M | $12M | $10M | · | $9M | |
| Pretax Income | $20M | $110M | $-4M | $38M | $-135M | $183.0K | $-226M | $8M | $22M | $23M | $14M | $75M | $79M | $115M | · | $127M | |
| Income Tax | $-1M | $48M | $4M | $9M | $-19M | $1M | $-38M | $819.0K | $6M | $6M | $2M | $22M | $19M | $31M | $26M | $35M | |
| Net Income | $21M | $62M | $-8M | $29M | $-116M | $-1M | $-188M | $7M | $16M | $17M | $12M | $53M | $61M | $84M | $82M | $92M | |
| EPS (Basic) | $0.54 | $1.60 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.91 | $0.18 | $0.43 | $0.45 | $0.40 | $1.39 | $1.56 | $2.03 | $1.96 | $2.11 | |
| EPS (Diluted) | $0.53 | $1.59 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.90 | $0.18 | $0.42 | $0.45 | $0.40 | $1.39 | $1.55 | $2.02 | $1.94 | $2.10 | |
| Shares (Basic) | 39,021,000 | 38,902,000 | -76,824,000 | 38,619,000 | 38,414,000 | 38,312,000 | -76,299,000 | 38,200,000 | 38,173,000 | 38,114,000 | -79,503,000 | 38,147,000 | 39,151,000 | 41,378,000 | -90,611,000 | 43,785,000 | |
| Shares (Diluted) | 39,732,000 | 39,118,000 | -76,898,000 | 38,693,000 | 38,414,000 | 38,312,000 | -76,530,000 | 38,287,000 | 38,234,000 | 38,197,000 | -79,895,000 | 38,325,000 | 39,341,000 | 41,570,000 | -91,117,000 | 44,039,000 | |
| EBITDA | $27M | $153M | · | $48M | $-124M | $52M | · | $22M | $38M | $84M | · | $87M | $92M | $165M | · | $136M |
Bilan 28
| 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 | $362M | $561M | $34M | $53M | $42M | $56M | $11M | $31M | $48M | $51M | · | $29M | $7M | $29M | · | $156M | |
| Receivables | $383M | $395M | $383M | $391M | $388M | $422M | $438M | $451M | $509M | $579M | · | $566M | $580M | $688M | · | $725M | |
| Prepaid Expense | $21M | $26M | $21M | $18M | $19M | $25M | $23M | $17M | $20M | $25M | · | $18M | $18M | $27M | · | $17M | |
| Other Current Assets | $62M | $108M | $60M | $57M | $64M | $60M | $53M | $45M | $47M | $39M | · | $42M | $34M | $52M | · | $55M | |
| Current Assets | $869M | $1.14B | $545M | $570M | $571M | $627M | $595M | $612M | $705M | $791M | · | $831M | $807M | $1.07B | · | $1.21B | |
| PP&E (Net) | $117M | $126M | $136M | $147M | $158M | $178M | $186M | $197M | $197M | $195M | · | $188M | $177M | $155M | · | $141M | |
| PP&E (Gross) | $491M | $558M | $551M | $544M | $538M | $558M | $547M | $538M | $519M | $499M | · | $456M | $428M | $389M | · | $354M | |
| Accum. Depreciation | $374M | $432M | $415M | $397M | $380M | $380M | $361M | $341M | $322M | $305M | · | $268M | $250M | $234M | · | $213M | |
| Goodwill | $759M | $756M | $756M | $756M | $756M | $897M | $897M | $1.12B | $1.12B | $1.11B | $1.11B | $936M | $936M | $935M | $935M | $936M | |
| Intangibles | $250M | $266M | $284M | $302M | $323M | $362M | $381M | $402M | $425M | $449M | · | $410M | $432M | $454M | · | $499M | |
| Other Non-current Assets | $281M | $263M | $283M | $277M | $258M | $254M | $258M | $267M | $257M | $252M | · | $221M | $220M | $197M | · | $153M | |
| Total Assets | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Accounts Payable | $193M | $197M | $162M | $171M | $176M | $196M | $184M | $213M | $283M | $316M | · | $363M | $328M | $474M | · | $459M | |
| Accrued Liabilities | $69M | $74M | $54M | $57M | $53M | $67M | $57M | $76M | $63M | $87M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $770M | $1.04B | $578M | $542M | $574M | $582M | $546M | $519M | $574M | $624M | · | $707M | $674M | $804M | · | $891M | |
| Capital Leases | $27M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | $39M | · | $28M | $30M | $8M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | $17M | $21M | $15M | · | $31M | $7M | $16M | · | $42M | |
| Other Non-current Liabilities | $109M | $105M | $107M | $106M | $108M | $102M | $107M | $111M | $110M | $110M | · | $160M | $163M | $122M | · | $98M | |
| Total Liabilities | $1.62B | $1.89B | $1.45B | $1.49B | $1.60B | $1.68B | $1.71B | $1.78B | $1.89B | $2.02B | · | $1.84B | $1.88B | $1.93B | · | $1.89B | |
| Long-term Debt | · | · | $767M | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $514.0K | $513.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | · | $504.0K | $503.0K | $502.0K | · | $501.0K | |
| Paid-in Capital | $578M | $568M | $559M | $554M | $547M | $538M | $528M | $525M | $518M | $512M | · | $505M | $467M | $506M | · | $498M | |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.22B | $1.19B | $1.30B | $1.30B | $1.49B | $1.49B | $1.47B | · | $1.44B | $1.39B | $1.33B | · | $1.16B | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.13B | $1.09B | $875M | · | $524M | |
| AOCI | $8.0K | $113.0K | $298.0K | $275.0K | $195.0K | $50.0K | $-11.0K | $-56.0K | $-157.0K | $-339.0K | · | $-610.0K | $-743.0K | $-793.0K | · | $-1M | |
| Stockholders' Equity | $741M | $713M | $642M | $644M | $608M | $715M | $707M | $891M | $877M | $854M | $831M | $817M | $766M | $956M | $1.04B | $1.13B | |
| Liabilities + Equity | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Shares Outstanding | 38,716,000 | 38,657,000 | 38,441,000 | 38,331,000 | 38,304,000 | 38,206,000 | 38,079,000 | 38,018,000 | 38,000,000 | 37,924,000 | 50,423,000 | 37,774,000 | 37,987,000 | 40,238,000 | 50,109,000 | 43,327,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $37M | $40M | $40M | $40M | $41M | $43M | $45M | $45M | $43M | $41M | $38M | $39M | $38M | $34M | |
| Stock-based Comp | $10M | $10M | $6M | $7M | $9M | $9M | $4M | $6M | $6M | $8M | $3M | $306.0K | $5M | $10M | $5M | $5M | |
| Deferred Tax | $-36M | $34M | $-3M | $17M | $-28M | $-6M | $-45M | $-3M | $5M | $-8M | $-21M | $24M | $-9M | $-7M | $-19M | $-9M | |
| Other Non-cash | · | $421M | · | · | · | $50M | · | · | · | $19M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $-190M | $562M | $76M | $23M | $79M | $93M | $73M | $67M | $100M | $81M | $-41M | $172M | $198M | $43M | $115M | $114M | |
| CapEx | $9M | $7M | $8M | $8M | $10M | $10M | $16M | $19M | $27M | $18M | $30M | $30M | $26M | $17M | $25M | $20M | |
| Investing Cash Flow | $-12M | $-8M | $-8M | $59M | $-21M | $-26M | $-14M | $-22M | $-22M | $-21M | $-324M | $-34M | $-22M | $-32M | $-23M | $-32M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $175M | $175M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-2M | $-27M | $-83M | $-71M | $-80M | $-61M | $-80M | $-60M | $-80M | $-39M | $363M | $-105M | $-203M | $-44M | $-176M | $-4M | |
| Net Change in Cash | $-205M | $528M | $-16M | $10M | $-22M | $5M | $-21M | $-16M | $-3M | $21M | $-1M | $33M | $-28M | $-33M | $-84M | $78M | |
| Taxes Paid | $40M | $5M | $-477.0K | $-3M | $9M | $2M | $6M | $4M | $13M | $4M | $67M | $1M | $4M | $5M | $49M | $44M | |
| Free Cash Flow | · | $555M | · | · | · | $83M | · | · | · | $63M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $18M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.8% | · | 29.1% | 29.8% | 28.7% | · | 31.0% | 31.0% | 31.4% | · | 33.9% | 33.3% | 32.8% | · | 33.8% | |
| Operating Margin | 4.0% | 8.5% | · | 7.5% | -18.8% | 1.8% | · | 3.2% | 5.1% | 4.9% | · | 10.2% | 9.2% | 11.2% | · | 12.0% | |
| Net Margin | 3.1% | 4.5% | · | 4.6% | -17.7% | -0.16% | · | 1.0% | 2.2% | 2.1% | · | 6.2% | 6.1% | 7.5% | · | 8.1% | |
| Pretax Margin | 3.0% | 8.0% | · | 6.0% | · | · | · | 1.1% | 3.0% | 2.8% | · | 8.8% | 8.0% | 10.2% | · | 11.2% | |
| EBITDA Margin | 4.0% | 11.1% | · | 7.5% | -18.8% | 7.6% | · | 3.2% | 5.1% | 10.3% | · | 10.2% | 9.2% | 14.6% | · | 12.0% | |
| ROA | 0.92% | 2.5% | · | 1.2% | -4.7% | -0.04% | · | 0.26% | 0.60% | 0.60% | · | 1.9% | 2.1% | 2.7% | · | 3.2% | |
| ROE | 3.1% | 8.7% | · | 3.8% | -15.7% | -0.14% | · | 0.82% | 2.0% | 1.9% | · | 5.5% | 6.8% | 8.3% | · | 8.5% | |
| ROIC | 3.9% | 9.2% | · | 5.7% | · | · | · | 2.2% | 3.2% | 3.5% | · | 7.5% | 9.2% | 9.6% | · | 8.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 7.5 | 7.5 | 12.2 | · | 15.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.7 | 3.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.8 |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.36B | · | $2.67B | $2.78B | $2.94B | · | $3.10B | $3.41B | $3.79B | · | $4.11B | $4.68B | $5.24B | · | $5.00B | |
| Net Income TTM | $-4M | $-26M | · | $-81M | $-94M | $39M | · | $94M | $148M | $216M | · | $291M | $361M | $446M | · | $436M | |
| Market Cap | $1.25B | $709M | · | $742M | $792M | $935M | · | $1.61B | $1.95B | $2.37B | · | $3.22B | $4.15B | $3.34B | · | $4.59B | |
| P/E | -231.2 | -26.2 | · | -9.2 | -8.4 | 24.0 | · | 17.4 | 13.4 | 11.6 | · | 12.1 | 12.9 | 8.3 | · | 11.2 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 1.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 2.2 | 2.8 | · | 3.9 | 5.4 | 3.5 | · | 4.1 | |
| P / Cash Flow | · | 1.3 | · | · | · | 10.1 | · | · | · | 29.1 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 1.3 | · | · | · | 11.3 | · | · | · | 37.5 | · | · | · | 128.7 | · | · | |
| Earnings Yield | -0.43% | -3.8% | · | -10.9% | -11.8% | 4.2% | · | 5.8% | 7.4% | 8.6% | · | 8.3% | 7.7% | 12.0% | · | 9.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B |
| Marge Brute % | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| Marge d'exploitation % | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| Résultat net | $-96M | $-147M | $211M | $444M | $327M |
| BPA dilué | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $234M | $240M | $268M | $578M | $252M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 309 déclarants · $849.0M 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 |
|---|---|---|---|---|
| 80 (+24 vs T. préc.) | 37 (0 vs T. préc.) | 96 (-2 vs T. préc.) | 77 (+17 vs T. préc.) | +4.7M |
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 CAPITAL MANAGEMENT LLC | $55 645 487 | 1 719 045 | 6,55% | Actions |
| STATE STREET CORP | $54 845 009 | 1 694 316 | 6,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45 054 476 | 1 391 859 | 5,31% | Actions |
| Allianz Asset Management GmbH | $42 210 901 | 1 304 013 | 4,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 694 923 | 1 288 073 | 4,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 005 020 | 1 174 082 | 4,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $37 492 811 | 1 158 258 | 4,42% | Actions |
| ROYCE & ASSOCIATES LP | $37 200 640 | 1 149 232 | 4,38% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $35 494 385 | 1 096 521 | 4,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 902 225 | 861 796 | 3,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 969 046 | 740 471 | 2,82% | Actions |
| GOLDMAN SACHS GROUP INC | $23 832 963 | 736 267 | 2,81% | Actions |
| Tributary Capital Management, LLC | $19 460 779 | 601 198 | 2,29% | Actions |
| Eversept Partners, LP | $13 871 548 | 428 531 | 1,63% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13 672 481 | 422 381 | 1,61% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $12 924 888 | 399 286 | 1,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 223 495 | 377 618 | 1,44% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 081 941 | 373 245 | 1,42% | Actions |
| Qube Research & Technologies Ltd | $11 095 368 | 342 767 | 1,31% | Actions |
| Hillsdale Investment Management Inc. | $10 115 302 | 312 490 | 1,19% | Actions |
| MACKENZIE FINANCIAL CORP | $9 612 757 | 296 965 | 1,13% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 229 173 | 285 115 | 1,09% | Actions |
| Trexquant Investment LP | $8 709 731 | 269 068 | 1,03% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 634 859 | 266 755 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 312 713 | 256 803 | 0,98% | Actions |
| TWO SIGMA ADVISERS, LP | $7 941 464 | 503 900 | 0,94% | Actions |
| Public Sector Pension Investment Board | $7 227 088 | 223 265 | 0,85% | Actions |
| Counterpoint Mutual Funds LLC | $7 112 239 | 219 717 | 0,84% | Actions |
| First Eagle Investment Management, LLC | $6 351 382 | 196 212 | 0,75% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 046 587 | 186 796 | 0,71% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 518 211 | 170 473 | 0,65% | Actions |
| BURNEY CO/ | $5 342 490 | 165 045 | 0,63% | Actions |
| CITADEL ADVISORS LLC | $4 933 188 | 152 400 | 0,58% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $4 915 902 | 151 866 | 0,58% | Actions |
| Rhenman & Partners Asset Management AB | $4 676 364 | 144 466 | 0,55% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 246 264 | 131 179 | 0,50% | Actions |
| AMERIPRISE FINANCIAL INC | $4 206 254 | 129 943 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $4 182 204 | 129 200 | 0,49% | Option d'achat |
| Quantinno Capital Management LP | $4 027 443 | 124 419 | 0,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 747 443 | 115 769 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $3 708 760 | 114 574 | 0,44% | Actions |
| Cubist Systematic Strategies, LLC | $3 614 825 | 186 716 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $3 483 207 | 107 607 | 0,41% | Actions |
| MORGAN STANLEY | $3 378 899 | 104 383 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $3 357 578 | 103 725 | 0,40% | Actions |
| ALGERT GLOBAL LLC | $3 268 075 | 100 960 | 0,38% | Actions |
| Corient Private Wealth LP | $3 149 700 | 97 303 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $3 136 653 | 96 900 | 0,37% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 961 855 | 91 500 | 0,35% | Option de vente |
| BlackRock, Inc. | $2 940 944 | 90 854 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $2 548 522 | 78 731 | 0,30% | Actions |
| Swiss National Bank | $2 508 675 | 77 500 | 0,30% | Actions |
| ROYAL BANK OF CANADA | $2 506 000 | 77 407 | 0,30% | Actions |
| Integrated Quantitative Investments LLC | $2 465 655 | 76 171 | 0,29% | Actions |
| Engineers Gate Manager LP | $2 401 530 | 74 190 | 0,28% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 347 408 | 72 518 | 0,28% | Actions |
| XTX Topco Ltd | $2 277 683 | 70 364 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $2 268 295 | 70 074 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 236 767 | 69 100 | 0,26% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $2 228 513 | 68 845 | 0,26% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 188 600 | 67 612 | 0,26% | Actions |
| IEQ CAPITAL, LLC | $2 036 041 | 62 899 | 0,24% | Actions |
| VARCOV Co. | $2 034 811 | 62 861 | 0,24% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 943 819 | 60 050 | 0,23% | Actions |
| Taproot Management LP | $1 928 763 | 105 167 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 927 937 | 105 122 | 0,23% | Actions |
| Legal & General Group Plc | $1 920 512 | 59 330 | 0,23% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 794 560 | 55 439 | 0,21% | Actions |
| Gotham Asset Management, LLC | $1 761 834 | 54 428 | 0,21% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $1 748 239 | 54 008 | 0,21% | Actions |
| MANGROVE PARTNERS IM, LLC | $1 730 144 | 53 449 | 0,20% | Actions |
| Verdad Advisers, LP | $1 680 197 | 51 906 | 0,20% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 630 898 | 50 383 | 0,19% | Actions |
| LPL Financial LLC | $1 629 765 | 50 348 | 0,19% | Actions |
| CenterBook Partners LP | $1 623 485 | 50 154 | 0,19% | Actions |
| DBA TRADING, LLC | $1 595 580 | 87 000 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $1 464 289 | 45 236 | 0,17% | Actions |
| Boston Partners | $1 438 676 | 44 443 | 0,17% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 433 991 | 44 300 | 0,17% | Actions |
| Wakefield Asset Management LLLP | $1 407 092 | 43 469 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 369 477 | 42 307 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $1 341 348 | 41 438 | 0,16% | Actions |
| Horizon Investments, LLC | $1 324 588 | 29 357 | 0,16% | Actions |
| Mariner, LLC | $1 289 200 | 39 827 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 262 430 | 39 000 | 0,15% | Option d'achat |
| EXCHANGE TRADED CONCEPTS, LLC | $1 207 369 | 37 299 | 0,14% | Actions |
| Tweedy, Browne Co LLC | $1 207 369 | 37 299 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 183 059 | 36 548 | 0,14% | Actions |
| BAILARD, INC. | $1 181 764 | 36 508 | 0,14% | Actions |
| Squarepoint Ops LLC | $1 104 400 | 34 118 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 093 911 | 33 794 | 0,13% | Actions |
| Militia Capital Management LLC | $1 081 158 | 33 400 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $1 066 948 | 32 961 | 0,13% | Actions |
| NATIXIS | $1 035 840 | 32 000 | 0,12% | Actions |
| FEDERATED HERMES, INC. | $1 005 704 | 31 069 | 0,12% | Actions |
| Cambria Investment Management, L.P. | $969 999 | 29 966 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $957 666 | 29 585 | 0,11% | Actions |
| Orion Porfolio Solutions, LLC | $902 853 | 27 892 | 0,11% | Actions |
| AlphaQuest LLC | $896 854 | 56 907 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $892 710 | 27 250 | 0,11% | Actions |
Initiés de la société 43 initiés · 11 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Caroline Grace | Chief Executive Officer | 15 janvier 2025 A | 44 345 | 0 | 0 | $0 |
| Susan R Salka | Chief Executive Officer | 20 septembre 2022 F | 10 588 | 0 | 0 | $0 |
| Brian M. Scott | CFO/COO | 15 janvier 2025 A | 35 351 | 0 | 0 | $0 |
| Jeffrey R Knudson | CFO | 2 novembre 2024 M | 37 550 | 0 | 0 | $0 |
| Bary Bailey | CFO/CAO | 8 novembre 2010 P | 15 800 | 0 | 0 | $0 |
| Donald R Myll | CFO and Treasurer | 12 août 2004 M | 3 100 | 0 | 0 | $0 |
| Whitney M Laughlin | Chief Legal Officer | 15 juin 2025 M | 16 367 | 0 | 0 | $0 |
| Mark Christopher Hagan | Chief Information and Digital | 21 février 2025 F | 32 708 | 0 | 0 | $0 |
| Denise L Jackson | Chief Legal Officer | 16 août 2023 F | 23 648 | 0 | 0 | $0 |
| Ralph Henderson | Pres., Prof. Svc. & Staffing | 4 mars 2020 S | 11 013 | 0 | 0 | $0 |
| FRANCIS STEVEN C | Chairman | 9 avril 2008 M | 5 156 | 0 | 0 | $0 |
| Mark G Foletta | Administrateur | 15 juin 2026 S | 17 917 | 0 | 2 | $-114 369 |
| Daphne E Jones | Administrateur | 1 mai 2026 A | 16 124 | 0 | 0 | $0 |
| Celia P Huber | Administrateur | 2 mai 2025 A | — | 0 | 0 | $0 |
| James H. Hinton | Administrateur | 2 mai 2025 A | — | 0 | 0 | $0 |
| Jorge A. Caballero | Administrateur | 2 mai 2025 A | 7 137 | 0 | 0 | $0 |
| Sylvia Trent-Adams | Administrateur | 2 mai 2025 A | 8 472 | 0 | 0 | $0 |
| Teri G. Fontenot | Administrateur | 2 mai 2025 A | 4 558 | 0 | 0 | $0 |
| Jeffrey R Harris | Administrateur | 2 mai 2025 A | 58 937 | 0 | 0 | $0 |
| Douglas D Wheat | Administrateur | 20 mai 2024 G | 5 774 | 0 | 0 | $0 |
| Martha H. Marsh | Administrateur | 19 avril 2024 M | 56 029 | 0 | 0 | $0 |
| Michael M E Johns | Administrateur | 21 avril 2021 M | 89 269 | 0 | 0 | $0 |
| Andrew M Stern | Administrateur | 22 avril 2020 M | 90 013 | 0 | 0 | $0 |
| Paul E Weaver | Administrateur | 17 avril 2019 M | 79 348 | 0 | 0 | $0 |
| Wyche H Walton | Administrateur | 12 avril 2011 M | 2 071 | 0 | 0 | $0 |
| Martin Chavez | Administrateur | 1 septembre 2010 A | 3 448 074 | 0 | 0 | $0 |
| Hala G Moddelmog | Administrateur | 14 mai 2010 M | 7 810 | 0 | 0 | $0 |
| Kenneth F Yontz | Administrateur | 3 mai 2006 P | 125 000 | 0 | 0 | $0 |
| Robert B Haas | Administrateur | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LLC | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LP | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE PARTNERS LP | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH INC | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH LP | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWH CAPITAL PARTNERS LP | Détenteur de 10% | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| David C Dreyer | — | 12 avril 2009 M | 11 369 | 0 | 0 | $0 |
| Miller III William F | — | 9 avril 2009 J | 53 334 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LLC | — | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LP | — | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE PARTNERS II LP | — | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWP II LLC | — | 27 mai 2005 S | 0 | 0 | 0 | $0 |
| HWP II LP | — | 27 mai 2005 S | 533 603 | 0 | 0 | $0 |
| HWP CAPITAL PARTNERS II LP | — | 27 mai 2005 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman, Sachs & Co., GSUIG, L.L.C. ×8 dépôts | 8 novembre 2012 | — | Dépôt initial | — | SEC |
| The Goldman Sachs Group, Inc. (2), Goldman, Sachs & Co. (2), GSUIG, L.L.C. (2) ×2 dépôts | 12 octobre 2012 | — | Dépôt initial | — | SEC |
| Robert B. Haas (in the capacity described herein) ×2 dépôts | 25 octobre 2011 | — | Dépôt initial | — | SEC |
| Steven C. Francis, The Francis Family Trust, dated May 24, 1996, as amended ×4 dépôts | 31 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 3 novembre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mai 2002 | — | 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 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 12 658 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,10% | 93 727 SH | 8 août 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | 0,84% | 57 683 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,71% | 33 662 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,57% | 38 464 SH | 8 août 2026 | Quotidien |
| BRNY · EA Series Trust | 0,47% | 126 294 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 51 933 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,31% | 29 229 NS | 31 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,27% | 31 600 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 150 363 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 0,20% | 149 NS | 30 avril 2026 | N-PORT |
| IHF · iShares Trust | 0,18% | 72 745 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 26 689 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,18% | 301 582 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 35 432 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 35 935 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 82 301 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,13% | 344 536 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 33 209 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 83 143 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6 046 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 34 295 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 369 222 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 4 576 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 135 306 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 383 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2 366 315 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,06% | 39 289 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 49 667 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,05% | 459 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 226 543 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 005 557 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 8 417 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 49 095 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 804 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 221 010 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 87 767 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 183 196 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 10 537 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 57 976 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 115 492 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 9 693 NS | 29 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 106 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 789 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 126 314 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 411 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 162 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17 137 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 427 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 août 2026 | Quotidien |