AX Axos Financial, Inc. Common Stock
$97,12
Prix · Aoû 21, 2026
Données fondamentales au Aoû 20, 2026
Fourchette 52 semaines
$75–$106
72% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$119
+23% upside
P/E (TTM)
11.5
ROE
16.1%
Marge nette
603.5%
AX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$97.12
Capitalisation Boursière
$5.51B
P/E (TTM)
11.5
BPA (TTM)
$8.48
Revenus (TTM)
$81M
Rendement div.
—
ROE
16.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$75 – $106
AX 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
$81M
2019-06-30
→
2026-06-30
BPA
$8.48
2019-06-30
→
2026-06-30
Flux de trésorerie libre
$291M
2019-06-30
→
2026-06-30
Marges
603.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AX
Médiane des pairs
P/E (TTM)
11.5
13.6
P/S (TTM)
67.8
2.7
P/B
1.7
1.0
Price / FCF (Cours / FCF)
18.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AX
Médiane des pairs
Net Profit Margin (Marge nette)
603.5%
30.5%
ROA
1.8%
1.2%
ROE
16.1%
9.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AX
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.0%
—
EPS YoY (BPA Année/Année)
14.1%
—
Net Income YoY (Bénéfice net YoY)
13.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AX
Médiane des pairs
AX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 8 53,3%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-21
Médiane
$120.00
← En dessous de tous les objectifs
$97.12
Bas
$110.00
Haut
$128.00
Objectif médian
$120.00
+23,6%
Objectif moyen
$119.14
+22,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.53 | $2.22 | 0.31% |
| 31 mars 2026 | $2.53 | $2.18 | 0.35% |
| 31 décembre 2025 | $2.53 | $2.18 | 0.35% |
| 30 septembre 2025 | $1.94 | $1.93 | 0.01% |
| 30 juin 2025 | $1.92 | $1.85 | 0.07% |
| 31 mars 2025 | $1.81 | $1.79 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Interest Expense | $710M | $688M | $694M | $374M | $53M | $79M | $145M | $156M | $107M | |
| Interest Income | $1.96B | $1.82B | $1.66B | $1.16B | $660M | $618M | $623M | $565M | $475M | |
| Pretax Income | $647M | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | |
| Income Tax | $156M | $180M | $185M | $125M | $99M | $90M | $79M | $58M | $87M | |
| Net Income | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| EPS (Basic) | $8.66 | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | |
| EPS (Diluted) | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | |
| Shares (Basic) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,058,854 | |
| Shares (Diluted) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,136,232 | |
| EBITDA | $30M | $22M | $16M | $12M | $25M | $24M | $24M | $16M | $9M |
Bilan 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | · | · | $623M | |
| PP&E (Net) | $145M | $105M | $73M | $53M | $36M | $26M | $31M | $33M | $21M | |
| PP&E (Gross) | $308M | $238M | $185M | $149M | $121M | $98M | $88M | $75M | $49M | |
| Accum. Depreciation | $163M | $133M | $112M | $96M | $85M | $72M | $57M | $42M | $27M | |
| Goodwill | $144M | $98M | $98M | $98M | $96M | $71M | $71M | $71M | $36M | |
| Intangibles | $105M | $37M | $44M | $54M | $61M | $45M | $54M | $64M | $32M | |
| Total Assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Total Liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | |
| Long-term Debt | $343M | $313M | $326M | $362M | $445M | $221M | $236M | $169M | $55M | |
| Common Stock | $719.0K | $711.0K | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | |
| Paid-in Capital | $593M | $549M | $510M | $480M | $454M | $433M | $412M | $390M | $367M | |
| Retained Earnings | $3.11B | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826M | $671M | |
| Treasury Stock | $540M | $488M | $403M | $292M | $237M | $223M | $195M | $149M | $82M | |
| AOCI | $4M | $348.0K | $-2M | $-7M | $-3M | $3M | $-937.0K | $16.0K | $-613.0K | |
| Stockholders' Equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $961M | |
| Liabilities + Equity | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Shares Outstanding | 56,734,049 | 56,483,617 | 56,894,565 | 58,943,035 | 59,777,949 | 59,317,944 | 59,612,635 | 61,128,817 | 62,688,064 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $22M | $16M | $12M | $13M | $14M | $24M | $16M | $9M | |
| Stock-based Comp | $44M | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | |
| Deferred Tax | $93M | $-28M | $33M | $-20M | $-9M | $-9M | $-7M | $-9M | $17M | |
| Amort. of Intangibles | $13M | $7M | $11M | $11M | $11M | $10M | $10M | $5M | · | |
| Other Non-cash | $-100M | $22M | $-229M | $-138M | $-67M | $161M | $61M | $18M | $-31M | |
| Operating Cash Flow | $558M | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | |
| CapEx | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | |
| Investing Cash Flow | $-5.04B | $-1.84B | $-2.59B | $-2.40B | $-2.78B | $-867M | $-1.35B | $-932M | $-1.03B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $22M | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | |
| Net Stock Activity | $-22M | $-58M | $-96M | $-49M | $0 | $-17M | $-39M | $-56M | $-35M | |
| Financing Cash Flow | $3.61B | $1.34B | $2.09B | $3.01B | $3.10B | $-459M | $2.16B | $962M | $837M | |
| Net Change in Cash | $-869M | $-9M | $-196M | $807M | $537M | $-913M | $1.09B | $235M | $-21M | |
| Taxes Paid | $105M | $154M | $200M | · | · | · | · | · | · | |
| Free Cash Flow | $291M | $436M | $270M | $158M | $189M | $402M | $272M | $184M | $156M | |
| Levered FCF | $-247M | $-49M | $-222M | $-108M | $152M | $346M | $170M | $70M | $88M |
Rentabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | 658.0% | 696.2% | 470.7% | 405.0% | 33.5% | 543.3% | 561.5% | 34.7% | |
| Pretax Margin | 795.9% | 932.4% | 983.1% | 661.6% | 572.0% | 47.5% | 777.9% | 770.3% | 54.5% | |
| EBITDA Margin | 36.5% | 32.8% | 25.1% | 18.7% | 41.4% | 3.8% | 72.4% | 59.6% | 1.9% | |
| ROA | 1.8% | 1.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.3% | 1.4% | 1.7% | |
| ROE | 16.1% | 16.6% | 20.1% | 16.3% | 14.9% | 15.7% | 15.2% | 14.7% | 16.2% |
Efficacité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.5% | 1.8% | -0.95% | 9.8% | 89.7% | 16.8% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.4% | 27.3% | 34.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | 19.7% | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -3.0% | 51.1% | 27.7% | 11.5% | 19.5% | · | · | · | |
| EPS CAGR 3Y | 18.7% | 23.2% | 29.1% | 19.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 19.0% | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | -3.8% | 46.5% | 27.6% | 11.6% | 17.6% | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 21.6% | 27.8% | 18.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | 18.7% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Net Income TTM | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| Market Cap | $5.53B | $4.30B | $3.25B | $2.32B | $2.14B | $2.75B | $1.32B | $1.67B | $2.56B | |
| P/E | 11.5 | 10.2 | 7.5 | 7.8 | 9.0 | 13.0 | 7.4 | 11.0 | 17.3 | |
| P/S | 68.0 | 65.3 | 50.3 | 35.6 | 36.1 | 87.8 | 49.1 | 60.3 | 290.3 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 2.0 | 1.1 | 1.6 | 2.7 | |
| P / Tangible Book | 1.9 | 1.7 | 1.5 | 1.3 | 1.4 | 2.1 | 1.2 | · | · | |
| P / Cash Flow | 9.9 | 8.8 | 10.6 | 12.4 | 10.2 | 6.7 | 4.6 | 8.1 | 15.3 | |
| P / FCF | 19.0 | 9.8 | 12.1 | 14.7 | 11.4 | 6.8 | 4.8 | 9.0 | 16.4 | |
| Earnings Yield | 8.7% | 9.8% | 13.4% | 12.8% | 11.1% | 7.7% | 13.5% | 9.1% | 5.8% |
Compte de résultat 10
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $181M | $172M | $182M | $175M | $162M | $157M | $176M | $192M | $193M | $182M | $166M | $153M | $143M | $108M | $80M | $43M | |
| Interest Income | $499M | $478M | $514M | $466M | $442M | $433M | $456M | $484M | $453M | $444M | $395M | $364M | $346M | $307M | $280M | $224M | |
| Pretax Income | $156M | $165M | $176M | $150M | $156M | $148M | $150M | $159M | $144M | $156M | $217M | $118M | $117M | $115M | $117M | $83M | |
| Income Tax | $31M | $41M | $47M | $38M | $45M | $43M | $46M | $47M | $40M | $45M | $66M | $36M | $30M | $35M | $36M | $24M | |
| Net Income | $125M | $125M | $128M | $112M | $111M | $105M | $105M | $112M | $105M | $111M | $152M | $83M | $87M | $80M | $82M | $58M | |
| EPS (Basic) | $2.20 | $2.20 | $2.27 | $1.99 | $1.97 | $1.84 | $1.83 | $1.97 | $1.83 | $1.94 | $2.65 | $1.40 | $1.48 | $1.33 | $1.36 | $0.98 | |
| EPS (Diluted) | $2.17 | $2.15 | $2.22 | $1.94 | $1.89 | $1.81 | $1.80 | $1.93 | $1.75 | $1.91 | $2.62 | $1.38 | $1.43 | $1.32 | $1.35 | $0.97 | |
| Shares (Basic) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| Shares (Diluted) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| EBITDA | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $7M |
Bilan 17
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $1.98B | $2.13B | $1.76B | $2.41B | · | $2.50B | $1.95B | $1.70B | |
| PP&E (Net) | $145M | · | · | · | $105M | · | · | · | $73M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $308M | · | · | · | $238M | · | · | · | $185M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $163M | · | · | · | $133M | · | · | · | $112M | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $152M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| Intangibles | $105M | · | · | · | $37M | · | · | · | $44M | · | · | · | · | · | · | · | |
| Total Assets | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Total Liabilities | $26.80B | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.56B | $20.45B | $19.55B | $18.85B | · | $17.94B | $16.95B | $16.71B | |
| Long-term Debt | $343M | · | · | · | $313M | $377M | $359M | $314M | $326M | $330M | $341M | $448M | · | $334M | $334M | $426M | |
| Common Stock | $719.0K | $717.0K | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $702.0K | $700.0K | $698.0K | $698.0K | · | $694.0K | $692.0K | $692.0K | |
| Paid-in Capital | $593M | $583M | $567M | $558M | $549M | $540M | $529M | $521M | $510M | $502M | $493M | $487M | · | $473M | $465M | $459M | |
| Retained Earnings | $3.11B | $2.98B | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.19B | $2.08B | $1.97B | $1.82B | · | $1.65B | $1.57B | $1.49B | |
| Treasury Stock | $540M | $507M | $499M | $496M | $488M | $446M | $413M | $413M | $403M | $385M | $382M | $323M | · | $272M | $240M | $240M | |
| AOCI | $4M | $4M | $2M | $64.0K | $348.0K | $1M | $3M | $-765.0K | $-2M | $-3M | $-4M | $-6M | · | $-6M | $-7M | $-6M | |
| Stockholders' Equity | $3.17B | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.92B | $1.84B | $1.79B | $1.70B | |
| Liabilities + Equity | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Shares Outstanding | 56,734,049 | 56,882,190 | 56,677,323 | 56,643,547 | 56,483,617 | 56,865,524 | 57,097,632 | 57,092,216 | 56,894,565 | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-24M | $22M | $23M | $8M | $272.0K | $7M | $7M | $7M | $-3M | $7M | $6M | $6M | $-6M | $5M | $5M | $6M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $9M | $7M | $7M | $7M | $8M | $6M | $5M | |
| Deferred Tax | $32M | $7M | $16M | $39M | $-13M | $600.0K | $-16M | $464.0K | $48M | $-36M | $18M | $4M | $-9M | $-18M | $11M | $-4M | |
| Other Non-cash | · | · | · | $-52M | · | · | · | $-60M | · | · | · | $-65M | · | · | · | $4M | |
| Operating Cash Flow | $293M | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $37M | $121M | $119M | $34M | $77M | $-58M | $106M | $71M | |
| CapEx | $95M | $143M | $19M | $9M | $22M | $9M | $6M | $18M | $10M | $8M | $11M | $6M | $11M | $6M | $6M | $8M | |
| Investing Cash Flow | $-738M | $-881M | $-2.38B | $-1.03B | $-849M | $-678M | $-269M | $-46M | $-427M | $-426M | $-1.24B | $-506M | $-591M | $-397M | $-261M | $-1.15B | |
| Stock Repurchased | $22M | · | · | · | $32M | $26M | $0 | $0 | $13M | $595.0K | $64M | $18M | $17M | $32M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | |
| Financing Cash Flow | $401M | $849M | $735M | $1.62B | $584M | $188M | $-24M | $593M | $230M | $887M | $467M | $504M | $392M | $1.01B | $409M | $1.20B | |
| Net Change in Cash | $-43M | $11M | $-1.55B | $709M | $-81M | $-416M | $-130M | $618M | $-160M | $582M | $-650M | $32M | $-122M | $552M | $254M | $123M | |
| Free Cash Flow | · | · | · | $109M | · | · | · | $53M | · | · | · | $27M | · | · | · | $63M | |
| Levered FCF | · | · | · | $-22M | · | · | · | $-83M | · | · | · | $-79M | · | · | · | $32M |
Rentabilité 5
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 31.8% | 33.3% | 34.7% | · | 34.1% | 34.0% | 35.0% | · | 37.6% | 43.0% | 33.6% | · | 34.5% | 35.7% | 28.1% | |
| Pretax Margin | · | 42.1% | 45.6% | 46.4% | · | 47.9% | 48.8% | 49.6% | · | 52.8% | 61.6% | 48.1% | · | 49.6% | 51.3% | 39.9% | |
| EBITDA Margin | · | · | · | 2.6% | · | · | · | 2.3% | · | · | · | 2.4% | · | · | · | 3.3% | |
| ROA | · | 0.47% | 0.49% | 0.44% | · | 0.45% | 0.46% | 0.51% | · | 0.52% | 0.75% | 0.42% | · | 0.46% | 0.49% | 0.34% | |
| ROE | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.5% | 5.1% | · | 5.5% | 7.8% | 4.5% | · | 5.0% | 5.3% | 3.5% |
Efficacité 1
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | |
| Net Income TTM | · | $471M | $451M | $435M | · | $433M | $480M | $457M | · | $425M | $396M | $302M | · | $282M | $263M | $241M | |
| Market Cap | · | $4.84B | $4.88B | $4.79B | · | $3.67B | $3.99B | $3.59B | · | $3.08B | $3.11B | $2.21B | · | $2.19B | $2.29B | $2.05B | |
| P/E | · | 10.5 | 11.1 | 11.3 | · | 8.7 | 8.5 | 8.0 | · | 7.5 | 8.2 | 7.5 | · | 7.9 | 8.8 | 8.6 | |
| P/S | · | 156.6 | 158.0 | 155.1 | · | 118.7 | 129.0 | 116.2 | · | 99.8 | 100.5 | 71.7 | · | 70.9 | 74.2 | 66.5 | |
| P/B | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | · | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 1.4 | 1.3 | |
| P / Cash Flow | · | · | · | 40.5 | · | · | · | 50.7 | · | · | · | 65.4 | · | · | · | 29.0 | |
| P / FCF | · | · | · | 43.9 | · | · | · | 67.7 | · | · | · | 80.9 | · | · | · | 32.7 | |
| Earnings Yield | · | 9.5% | 9.0% | 8.8% | · | 11.6% | 11.8% | 12.5% | · | 13.4% | 12.2% | 13.3% | · | 12.6% | 11.4% | 11.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $81M | $66M | $65M | $65M | $59M |
| Résultat net | $490M | $433M | $450M | $307M | $241M |
| BPA dilué | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $291M | $436M | $270M | $158M | $189M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- ASX Admits Misleading Conduct On CHESS Project, To Pay A$20.5 Mln Penalty In Settlement With ASIC
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- Bougainville Copper nomme Sir Melchior Togolo PDG
- Coles a induit en erreur ses clients avec les rabais "Down Down", selon un tribunal australien
- Commonwealth Bank Of Australia T3 Bénéfice Net Après Impôts (BNPA) en Espèces en Hausse de 4%
- Yindjibarndi Energy Atteint la Clôture Financière Pour Jinbi Solar, Signe un Accord de 30 Ans avec Rio Tinto
- CSL enregistre 5 milliards de dollars d'impairments sans trésorerie, réduit les perspectives pour l'exercice 2026 ; le titre chute
- La perte semestrielle d'Orica se réduit ; le dividende est augmenté
- Le PDG de Cann Group, Jenni Pilcher, démissionne ; Mike Ryan est nommé président exécutif par intérim
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Détenteurs institutionnels (13F) 421 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 51 (-6 vs T. préc.) | 45 (+11 vs T. préc.) | 132 (-11 vs T. préc.) | 126 (-1 vs T. préc.) | +318K |
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 | $305 493 049 | 3 136 801 | 9,56% | Actions |
| STATE STREET CORP | $294 492 702 | 3 023 908 | 9,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $263 503 545 | 2 705 653 | 8,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $240 236 198 | 2 466 744 | 7,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $198 314 673 | 2 036 295 | 6,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $173 556 546 | 1 756 046 | 5,43% | Actions |
| Davis Asset Management, L.P. | $149 514 978 | 1 535 219 | 4,68% | Actions |
| FMR LLC | $139 861 974 | 1 436 102 | 4,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 230 852 | 751 934 | 2,29% | Actions |
| AMERIPRISE FINANCIAL INC | $56 787 079 | 583 080 | 1,78% | Actions |
| WASATCH ADVISORS LP | $52 447 859 | 616 381 | 1,64% | Actions |
| EMERALD ADVISERS, LLC | $52 216 817 | 536 162 | 1,63% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $45 830 371 | 470 586 | 1,43% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $41 516 773 | 426 294 | 1,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 898 930 | 409 682 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $36 929 217 | 379 189 | 1,16% | Actions |
| Bragg Financial Advisors, Inc | $36 738 333 | 377 229 | 1,15% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35 714 082 | 366 712 | 1,12% | Actions |
| SHAKER INVESTMENTS LLC/OH | $34 707 459 | 356 376 | 1,09% | Actions |
| 1832 Asset Management L.P. | $33 801 147 | 347 070 | 1,06% | Actions |
| JARISLOWSKY, FRASER Ltd | $32 351 790 | 382 183 | 1,01% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $32 190 382 | 330 531 | 1,01% | Actions |
| VANGUARD GROUP INC | $31 036 469 | 360 219 | 0,97% | Actions |
| CITADEL ADVISORS LLC | $30 002 256 | 308 063 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $28 687 978 | 294 568 | 0,90% | Actions |
| Allspring Global Investments Holdings, LLC | $28 290 706 | 285 938 | 0,89% | Actions |
| Stieven Capital Advisors, L.P. | $24 965 440 | 256 345 | 0,78% | Actions |
| Public Sector Pension Investment Board | $24 334 158 | 249 863 | 0,76% | Actions |
| ROYCE & ASSOCIATES LP | $19 596 231 | 201 214 | 0,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 066 138 | 195 771 | 0,60% | Actions |
| LOOMIS SAYLES & CO L P | $16 539 257 | 169 825 | 0,52% | Actions |
| Gator Capital Management, LLC | $16 213 000 | 166 475 | 0,51% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16 136 062 | 165 685 | 0,50% | Actions |
| ALGERT GLOBAL LLC | $15 354 800 | 157 663 | 0,48% | Actions |
| Empirical Finance, LLC | $14 885 769 | 152 847 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 769 973 | 151 658 | 0,46% | Actions |
| Pembroke Management, LTD | $13 941 573 | 143 152 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $13 590 069 | 139 543 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 511 000 | 138 730 | 0,42% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 253 416 | 136 086 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $12 365 706 | 126 971 | 0,39% | Actions |
| Brevan Howard Capital Management LP | $12 173 750 | 125 000 | 0,38% | Actions |
| Ategra Capital Management, LLC | $11 079 573 | 113 765 | 0,35% | Actions |
| Brandywine Global Investment Management, LLC | $10 801 965 | 125 371 | 0,34% | Actions |
| Swiss National Bank | $9 972 736 | 102 400 | 0,31% | Actions |
| Militia Capital Management LLC | $9 739 000 | 100 000 | 0,30% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $9 266 659 | 95 150 | 0,29% | Actions |
| RENAISSANCE GROUP LLC | $9 163 522 | 94 091 | 0,29% | Actions |
| FIRST TRUST ADVISORS LP | $9 150 082 | 93 953 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 793 830 | 90 295 | 0,28% | Actions |
| Militia Capital Partners, LP | $8 616 000 | 100 000 | 0,27% | Actions |
| Legal & General Group Plc | $8 466 016 | 86 929 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 448 290 | 86 747 | 0,26% | Actions |
| Quantinno Capital Management LP | $8 400 959 | 86 261 | 0,26% | Actions |
| FIL Ltd | $8 278 150 | 85 000 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 869 891 | 80 808 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 851 029 | 80 614 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $7 781 461 | 79 900 | 0,24% | Option d'achat |
| CI INVESTMENTS INC. | $7 442 252 | 76 417 | 0,23% | Actions |
| UBS Group AG | $7 304 250 | 75 000 | 0,23% | Option de vente |
| BlackRock, Inc. | $7 000 296 | 71 879 | 0,22% | Actions |
| Squarepoint Ops LLC | $6 192 154 | 63 581 | 0,19% | Actions |
| LGT Fund Management Co Ltd. | $6 082 006 | 62 450 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 962 597 | 70 074 | 0,19% | Actions |
| Redwood Investments, LLC | $5 852 996 | 90 716 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 317 494 | 54 600 | 0,17% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 309 701 | 62 401 | 0,17% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 246 107 | 53 867 | 0,16% | Actions |
| TCW GROUP INC | $5 212 313 | 53 520 | 0,16% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $5 045 873 | 51 811 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 034 381 | 51 693 | 0,16% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 811 163 | 49 401 | 0,15% | Actions |
| Edgestream Partners, L.P. | $4 572 753 | 46 953 | 0,14% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $4 353 333 | 44 700 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 343 594 | 44 600 | 0,14% | Option de vente |
| Focus Partners Wealth | $4 064 086 | 41 730 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 051 645 | 41 598 | 0,13% | Actions |
| AlphaQuest LLC | $3 637 503 | 42 218 | 0,11% | Actions |
| S&T Bank/PA | $3 549 963 | 36 451 | 0,11% | Actions |
| BW Gestao de Investimentos Ltda. | $3 408 650 | 35 000 | 0,11% | Actions |
| LPL Financial LLC | $3 239 289 | 33 261 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 237 341 | 33 241 | 0,10% | Actions |
| CONNORS INVESTOR SERVICES INC | $3 208 611 | 32 946 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $3 164 201 | 32 490 | 0,10% | Actions |
| MetLife Investment Management, LLC | $3 143 165 | 32 274 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $3 126 219 | 32 100 | 0,10% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 046 187 | 35 355 | 0,10% | Actions |
| FORMULA GROWTH LTD | $2 982 471 | 30 624 | 0,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 941 178 | 30 200 | 0,09% | Actions |
| MORGAN STANLEY | $2 900 527 | 29 782 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $2 874 466 | 29 515 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 867 162 | 29 440 | 0,09% | Actions |
| PMC FIG Opportunities LLC | $2 493 087 | 25 599 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 489 288 | 25 560 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 460 266 | 25 262 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $2 435 821 | 25 011 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $2 425 011 | 24 900 | 0,08% | Actions |
| Destination Wealth Management | $2 376 316 | 24 400 | 0,07% | Actions |
| Quantbot Technologies LP | $2 359 857 | 24 231 | 0,07% | Actions |
| DENALI ADVISORS LLC | $2 350 410 | 24 134 | 0,07% | Actions |
Initiés de la société 39 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Garrabrants | President and CEO | 30 juin 2026 M | 1 509 266 | 0 | 0 | $0 |
| Robert A Eprile | Administrateur | 25 juillet 2005 A | 375 800 | 0 | 0 | $0 |
| Roque A Santi | — | 5 août 2026 S | 7 146 | 0 | 2 | $-96 535 |
| Thomas M Constantine | — | 8 juin 2026 S | 16 195 | 0 | 2 | $-312 367 |
| Raymond D Matsumoto | — | 20 mars 2026 M | 41 633 | 0 | 0 | $0 |
| Paul Grinberg | — | 14 novembre 2025 A | 119 728 | 0 | 0 | $0 |
| Candace L Thiele | — | 3 septembre 2025 S | 23 | 0 | 1 | $-63 098 |
| Mosich Nick | — | 3 septembre 2025 S | 79 495 | 0 | 2 | $-450 354 |
| James S Argalas | — | 12 août 2025 G | 71 195 | 0 | 0 | $0 |
| Andrew J Micheletti | — | 4 août 2025 S | 67 460 | 0 | 0 | $0 |
| Ann Gill | — | 24 mars 2025 M | 8 251 | 0 | 0 | $0 |
| David X Park | — | 23 mars 2025 M | 17 138 | 0 | 0 | $0 |
| Eshel Bar-Adon | — | 23 mars 2025 M | 125 493 | 0 | 0 | $0 |
| Brian D Swanson | — | 23 mars 2025 M | 52 403 | 0 | 0 | $0 |
| John Charles Tolla | — | 23 mars 2025 M | 28 717 | 0 | 0 | $0 |
| Derrick Walsh | — | 23 mars 2025 M | 40 550 | 0 | 0 | $0 |
| David M Crow | — | 20 mars 2025 A | 519 | 0 | 0 | $0 |
| Sara Wardell-Smith | — | 4 mars 2025 P | 10 250 | 0 | 0 | $0 |
| Tamara N Bohlig | — | 14 novembre 2024 A | 12 919 | 0 | 0 | $0 |
| Uzair Dada | — | 14 novembre 2024 A | 29 410 | 0 | 0 | $0 |
| Stefani D Carter | — | 14 novembre 2024 A | 9 003 | 0 | 0 | $0 |
| James John Court | — | 14 novembre 2024 A | 40 970 | 0 | 0 | $0 |
| Edward James Ratinoff | — | 14 novembre 2024 A | 46 209 | 0 | 0 | $0 |
| Ron Pitters | — | 23 septembre 2023 M | 14 592 | 0 | 0 | $0 |
| Jeffrey Sime | — | 24 septembre 2021 A | 595 | 0 | 0 | $0 |
| Brandon J Black | — | 5 septembre 2021 M | 14 241 | 0 | 0 | $0 |
| James A Fraser | — | 19 décembre 2019 M | 4 013 | 0 | 0 | $0 |
| John Gary Burke | — | 24 août 2019 M | 1 821 472 | 0 | 0 | $0 |
| Theodore C Allrich | — | 29 novembre 2016 S | 215 076 | 0 | 0 | $0 |
| Jerry F Englert | — | 28 mai 2014 M | 442 436 | 0 | 0 | $0 |
| Gordon L Witter | — | 26 août 2010 A | 74 396 | 0 | 0 | $0 |
| Thomas J Pancheri | — | 26 août 2010 A | 147 474 | 0 | 0 | $0 |
| Michael J Berengolts | — | 3 juin 2010 M | 4 287 | 0 | 0 | $0 |
| Gary Lewis Evans | — | 20 mai 2010 S | 24 725 | 0 | 0 | $0 |
| Connie M Paulus | — | 20 mai 2010 M | 145 181 | 0 | 0 | $0 |
| Kenneth D Darling | — | 19 octobre 2006 A | — | 0 | 0 | $0 |
| Patrick A Dunn | — | 24 mars 2006 H | — | 0 | 0 | $0 |
| Terry Harris | — | 7 décembre 2005 A | — | 0 | 0 | $0 |
| Michael A Chipman | — | 28 novembre 2005 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Don R. Hankey | 25 septembre 2023 | — | Dépôt initial | — | SEC |
| Don R. Hankey (2) | 14 novembre 2012 | — | Dépôt initial | — | SEC |
| Chipman First Family Limited Partnership, Michael A. Chipman, Evelyn Chipman ×2 dépôts | 15 août 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 octobre 2009 | — | Dépôt initial | — | SEC |
| Stephen Adams ×4 dépôts | 23 septembre 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 janvier 2006 | — | 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 81 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 |
|---|---|---|---|---|
| ORR · EA Series Trust | 3,78% | 159 912 NS | 29 mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,34% | 28 293 NS | 29 mai 2026 | N-PORT |
| ALIL · EA Series Trust | 1,72% | 5 077 NS | 29 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,44% | 453 715 SH | 19 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,19% | 3 349 SH | 19 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,88% | 2 587 NS | 29 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,83% | 42 625 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 9 869 SH | 19 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 46 009 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,61% | 67 709 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 32 233 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 1 734 535 NS | 31 mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,52% | 73 728 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 450 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 86 402 NS | 30 juin 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 8 937 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 198 891 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,30% | 42 272 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 16 893 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 413 446 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19 065 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 913 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5 837 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 330 798 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 32 002 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 857 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 679 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 996 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 21 350 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8 861 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 360 105 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 319 254 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,16% | 23 562 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 45 295 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 37 848 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 31 064 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 10 224 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 176 452 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 561 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 786 806 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 273 004 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 8 987 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81 921 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2 167 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 23 420 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2 003 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5 222 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 14 732 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4 357 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 652 159 SH | 19 août 2026 | Quotidien |