APG APi Group Corporation Common Stock
$43,90
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$33–$50
63% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Marge nette
3.8%
APG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.90
Capitalisation Boursière
$19.02B
P/E (TTM)
-66.3
BPA (TTM)
$-0.69
Revenus (TTM)
$7.91B
Rendement div.
—
ROE
9.2%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
BPA
$-0.69
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$663M
2022-12-31
→
2025-12-31
Marges
3.8%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APG
Médiane des pairs
P/E (TTM)
-66.3
48.2
P/S (TTM)
2.4
3.1
P/B
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (Cours / FCF)
28.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APG
Médiane des pairs
Gross Margin (Marge Brute)
31.4%
20.7%
Operating Margin (Marge d'exploitation)
7.0%
—
Net Profit Margin (Marge nette)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
1.5
1.5
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
APG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.1%
—
Net Income YoY (Bénéfice net YoY)
20.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APG
Médiane des pairs
APG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 6 42,9%
- Achat 7 50,0%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$53.00
Moyenne
$52.36
← En dessous de tous les objectifs
$43.90
Bas
$47.00
Haut
$55.00
Objectif médian
$53.00
+20,7%
Objectif moyen
$52.36
+19,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.44 | 0.00% |
| 31 mars 2026 | $0.32 | $0.31 | 0.01% |
| 31 décembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 septembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 juin 2025 | $0.39 | $0.38 | 0.01% |
| 31 mars 2025 | $0.25 | $0.24 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| 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% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Bilan 27
| 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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Flux de trésorerie 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $7.91B | $7.02B | $6.93B | — | — |
| Marge Brute % | 31.4% | 31.0% | 28.0% | — | — |
| Marge d'exploitation % | 7.0% | 6.9% | 5.2% | — | — |
| Résultat net | $302M | $250M | $153M | — | — |
| BPA dilué | $-0.69 | $-0.56 | $-0.46 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 1.1 | — | — |
| Ratio de liquidité | 1.5 | 1.4 | 1.4 | — | — |
| Ratio de liquidité réduite | 1.2 | 1.0 | 1.0 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $663M | $536M | $428M | — | — |
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Détenteurs institutionnels (13F) 617 déclarants · $11.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (-39 vs T. préc.) | 59 (+22 vs T. préc.) | 219 (+15 vs T. préc.) | 196 (+11 vs T. préc.) | +66.2M |
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 GROUP INC | $1 226 573 131 | 32 058 890 | 10,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $743 262 362 | 17 550 469 | 6,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701 533 679 | 16 565 140 | 6,27% | Actions |
| FMR LLC | $621 704 755 | 14 680 160 | 5,56% | Actions |
| Durable Capital Partners LP | $513 761 106 | 12 131 313 | 4,59% | Actions |
| STATE STREET CORP | $501 298 265 | 11 837 492 | 4,48% | Actions |
| Pictet Asset Management Holding SA | $436 205 898 | 10 303 294 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $295 378 651 | 6 972 808 | 2,64% | Actions |
| Capital Research Global Investors | $294 808 006 | 6 961 228 | 2,64% | Actions |
| Artisan Partners Limited Partnership | $282 932 719 | 6 680 820 | 2,53% | Actions |
| Findlay Park Partners LLP | $276 236 260 | 6 522 698 | 2,47% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260 634 647 | 6 154 301 | 2,33% | Actions |
| NORGES BANK | $207 999 188 | 4 911 433 | 1,86% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171 590 597 | 4 051 726 | 1,53% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151 230 962 | 3 570 979 | 1,35% | Actions |
| Progeny 3, Inc. | $149 952 329 | 3 540 787 | 1,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $132 222 976 | 3 122 148 | 1,18% | Actions |
| Clearbridge Investments, LLC | $131 116 574 | 3 096 023 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125 072 129 | 2 953 297 | 1,12% | Actions |
| Third Point LLC | $121 332 750 | 2 865 000 | 1,08% | Actions |
| MILFORD FUNDS LTD | $119 174 467 | 2 814 037 | 1,07% | Actions |
| Hood River Capital Management LLC | $107 517 079 | 2 538 774 | 0,96% | Actions |
| Lionstone Capital Management LLC | $104 870 035 | 2 476 270 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $103 541 007 | 2 444 888 | 0,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $101 793 688 | 2 403 629 | 0,91% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $90 102 759 | 2 127 574 | 0,81% | Actions |
| Capital World Investors | $89 049 684 | 2 102 708 | 0,80% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $77 792 419 | 1 836 893 | 0,70% | Actions |
| COOKE & BIELER LP | $75 701 811 | 1 787 528 | 0,68% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69 876 653 | 1 649 980 | 0,62% | Actions |
| Fisher Asset Management, LLC | $65 609 915 | 1 549 230 | 0,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $62 816 859 | 1 550 268 | 0,56% | Actions |
| ADW Capital Management, LLC | $62 767 359 | 1 482 110 | 0,56% | Actions |
| Gates Capital Management, Inc. | $60 346 463 | 1 424 946 | 0,54% | Actions |
| Assenagon Asset Management S.A. | $55 924 276 | 1 320 526 | 0,50% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50 982 243 | 1 203 831 | 0,46% | Actions |
| Qube Research & Technologies Ltd | $50 924 943 | 1 202 478 | 0,46% | Actions |
| Spyglass Capital Management LLC | $49 244 919 | 1 162 808 | 0,44% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $48 672 474 | 1 149 291 | 0,44% | Actions |
| Man Group plc | $47 619 738 | 1 124 433 | 0,43% | Actions |
| CITIGROUP INC | $46 718 911 | 1 103 162 | 0,42% | Actions |
| Swedbank AB | $46 246 200 | 1 092 000 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $43 723 071 | 1 032 422 | 0,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $43 553 418 | 1 028 416 | 0,39% | Actions |
| Squarepoint Ops LLC | $40 989 252 | 967 869 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $40 576 839 | 958 118 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 393 430 | 953 800 | 0,36% | Option d'achat |
| Gladstone Capital Management LLP | $39 074 609 | 922 659 | 0,35% | Actions |
| M.D. Sass, LLC | $37 802 605 | 892 624 | 0,34% | Actions |
| Robeco Schweiz AG | $37 776 158 | 891 999 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $34 375 495 | 811 700 | 0,31% | Option d'achat |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33 692 474 | 795 572 | 0,30% | Actions |
| California Public Employees Retirement System | $33 607 266 | 793 560 | 0,30% | Actions |
| LPL Financial LLC | $33 600 786 | 793 407 | 0,30% | Actions |
| ALGERT GLOBAL LLC | $33 236 026 | 784 794 | 0,30% | Actions |
| One Madison Group LLC | $31 762 500 | 750 000 | 0,28% | Actions |
| SG Capital Management LLC | $31 494 552 | 743 673 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $31 234 481 | 737 532 | 0,28% | Actions |
| Retirement Systems of Alabama | $31 167 906 | 735 960 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $30 781 208 | 726 829 | 0,28% | Actions |
| JNBA Financial Advisors | $29 612 899 | 699 242 | 0,26% | Actions |
| Swiss National Bank | $29 327 375 | 692 500 | 0,26% | Actions |
| FIRST TRUST ADVISORS LP | $28 195 317 | 665 769 | 0,25% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28 188 541 | 665 609 | 0,25% | Actions |
| Thematics Asset Management | $25 590 837 | 744 569 | 0,23% | Actions |
| Oribel Capital Management, LP | $25 562 460 | 603 600 | 0,23% | Actions |
| Oribel Capital Management, LP | $25 562 460 | 603 600 | 0,23% | Option de vente |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25 410 000 | 600 000 | 0,23% | Actions |
| USS Investment Management Ltd | $25 382 440 | 599 420 | 0,23% | Actions |
| LOOMIS SAYLES & CO L P | $24 203 139 | 571 503 | 0,22% | Actions |
| Select Equity Group, L.P. | $23 751 659 | 560 842 | 0,21% | Actions |
| Capital Investment Services of America, Inc. | $23 437 125 | 553 415 | 0,21% | Actions |
| BARCLAYS PLC | $23 292 500 | 550 000 | 0,21% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $22 996 940 | 543 021 | 0,21% | Actions |
| Gotham Asset Management, LLC | $22 902 202 | 540 784 | 0,20% | Actions |
| BlackRock, Inc. | $21 997 437 | 519 420 | 0,20% | Actions |
| SG Capital Management LLC | $21 175 000 | 500 000 | 0,19% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $21 112 957 | 498 535 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $20 255 370 | 478 285 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 197 562 | 476 920 | 0,18% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 058 866 | 473 645 | 0,18% | Actions |
| BARCLAYS PLC | $19 903 527 | 469 977 | 0,18% | Actions |
| Aristotle Atlantic Partners, LLC | $19 727 096 | 465 811 | 0,18% | Actions |
| TD Asset Management Inc | $18 793 321 | 443 762 | 0,17% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17 862 002 | 421 771 | 0,16% | Actions |
| Amundi | $17 837 015 | 421 181 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 671 995 | 411 451 | 0,15% | Actions |
| Lansing Management LP | $16 591 460 | 391 770 | 0,15% | Actions |
| Sycale Advisors (NY) LLC | $15 209 537 | 359 139 | 0,14% | Actions |
| MARSHALL WACE, LLP | $14 998 760 | 354 162 | 0,13% | Actions |
| TCW GROUP INC | $14 676 858 | 346 561 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $14 176 281 | 334 741 | 0,13% | Actions |
| Focus Partners Wealth | $14 021 889 | 331 095 | 0,13% | Actions |
| MIROVA | $13 738 552 | 324 405 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 387 494 | 325 334 | 0,12% | Actions |
| Nearwater Capital Markets, Ltd | $13 297 900 | 314 000 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $12 937 925 | 305 500 | 0,12% | Option d'achat |
| JAG CAPITAL MANAGEMENT, LLC | $12 805 073 | 302 363 | 0,11% | Actions |
| Pelham Capital Ltd. | $12 587 352 | 297 222 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 489 142 | 294 903 | 0,11% | Actions |
Initiés de la société 20 initiés · 11 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 9 mars 2023 M | 1 123 438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 1 septembre 2023 M | 27 992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20 mai 2021 P | 109 929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2 août 2023 M | 6 333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22 juin 2023 M | 3 236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 9 mars 2023 M | 17 821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 9 mars 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 9 mars 2022 A | 18 155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17 février 2021 M | 560 432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17 février 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 1 janvier 2021 M | 25 105 | 0 | 0 | $0 |
| Anthony E Malkin | Administrateur | 17 juin 2026 S | 0 | 0 | 1 | $-297 290 |
| Sir Martin E. Franklin | Administrateur | 11 juin 2026 S | 19 240 426 | 0 | 3 | $-248 368 000 |
| Paula Loop | Administrateur | 15 juin 2023 A | 6 266 | 0 | 0 | $0 |
| Cyrus D. Walker | Administrateur | 15 juin 2023 A | 28 062 | 0 | 0 | $0 |
| Milroy V Thomas | Administrateur | 15 juin 2023 A | 38 062 | 0 | 0 | $0 |
| WHEELER CARRIE | Administrateur | 15 juin 2023 A | 28 062 | 0 | 0 | $0 |
| Paul Myners | Administrateur | 14 juillet 2021 A | 30 253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 4 août 2026 S | 9 177 284 | 0 | 3 | $-12 010 880 |
| LILLIE JAMES E | — | 3 août 2026 S | 8 952 350 | 0 | 4 | $-14 343 152 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 dépôts | 6 mai 2026 | 11,50% | Amendement | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 dépôts | 1 mars 2024 | — | Dépôt initial | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 dépôts | 20 septembre 2021 | — | 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 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15 047 NS | 30 avril 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212 639 NS | 31 mai 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18 750 NS | 30 avril 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244 715 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3 443 816 SH | 8 août 2026 | Quotidien |
| SUPP · TCW ETF Trust | 1,71% | 4 535 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33 787 NS | 29 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14 904 NS | 30 avril 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51 295 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41 458 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249 108 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380 452 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,85% | 2 256 162 SH | 8 août 2026 | Quotidien |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549 344 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67 224 SH | 8 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,59% | 12 068 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638 434 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,51% | 44 186 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52 109 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50 587 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151 591 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622 774 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47 150 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59 447 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13 303 634 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5 676 119 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64 499 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6 354 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153 372 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13 258 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105 239 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1 037 556 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145 404 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17 870 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108 701 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1 852 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101 760 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191 085 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,21% | 205 811 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8 942 509 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,20% | 418 977 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,19% | 11 832 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86 728 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4 425 277 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74 976 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11 900 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373 863 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115 143 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,15% | 12 368 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576 931 SH | 8 août 2026 | Quotidien |