BAH Booz Allen Hamilton Holding Corporation Common Stock
$77,40
Prix · Aoû 19, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$60–$112
34% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$86
+11% upside
P/E (TTM)
11.2
ROE
81.0%
Marge nette
7.6%
BAH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$77.40
Capitalisation Boursière
$9.31B
P/E (TTM)
11.2
BPA (TTM)
$6.90
Revenus (TTM)
$11.22B
Rendement div.
3.0%
ROE
81.0%
Dette/Capitaux propres
3.6
Fourchette 52 semaines
$60 – $112
BAH 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
$11.22B
2017-03-31
→
2026-03-31
BPA
$6.90
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$951M
2017-03-31
→
2026-03-31
Marges
7.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BAH
Médiane des pairs
P/E (TTM)
11.2
19.6
P/S (TTM)
0.8
1.0
P/B
8.4
3.1
EV / EBITDA
10.5
—
Price / FCF (Cours / FCF)
9.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BAH
Médiane des pairs
Operating Margin (Marge d'exploitation)
9.2%
—
Net Profit Margin (Marge nette)
7.6%
4.3%
ROA
11.8%
6.0%
ROE
81.0%
13.2%
ROIC
20.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BAH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.6
—
Current Ratio (Ratio de liquidité)
1.8
1.7
Quick Ratio (Ratio de liquidité réduite)
1.7
—
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
BAH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.4%
—
EPS YoY (BPA Année/Année)
-4.8%
—
Net Income YoY (Bénéfice net YoY)
-9.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BAH
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
32.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,5900 |
| 10 juin 2026 | $0,5900 |
| 13 février 2026 | $0,5900 |
| 14 novembre 2025 | $0,5500 |
| 14 août 2025 | $0,5500 |
| 11 juin 2025 | $0,5500 |
| 14 février 2025 | $0,5500 |
| 15 novembre 2024 | $0,5100 |
| 14 août 2024 | $0,5100 |
| 13 juin 2024 | $0,5100 |
| 9 février 2024 | $0,5100 |
| 14 novembre 2023 | $0,4700 |
| 14 août 2023 | $0,4700 |
| 14 juin 2023 | $0,4700 |
| 9 février 2023 | $0,4700 |
| 14 novembre 2022 | $0,4300 |
| 12 août 2022 | $0,4300 |
| 14 juin 2022 | $0,4300 |
| 10 février 2022 | $0,4300 |
| 12 novembre 2021 | $0,3700 |
BAH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
23 analystes
- Achat fort 2 8,7%
- Achat 1 4,3%
- Conserver 11 47,8%
- Vente 8 34,8%
- Vente forte 1 4,3%
Objectif de cours à 12 mois
12 analystes · 2026-08-17
Médiane
$79.00
Moyenne
$85.58
Maintenant
$77.40
Bas
$68.00
Haut
$140.00
Objectif médian
$79.00
+2,1%
Objectif moyen
$85.58
+10,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.20%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.78 | $1.35 | — |
| 30 juin 2026 | $1.81 | $1.51 | 0.30% |
| 31 mars 2026 | $1.78 | $1.35 | 0.43% |
| 31 décembre 2025 | $1.77 | $1.30 | 0.47% |
| 30 septembre 2025 | $1.49 | $1.53 | -0.04% |
| 30 juin 2025 | $1.48 | $1.46 | 0.02% |
| 31 mars 2025 | $1.61 | $1.61 | 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 |
|---|---|---|---|---|---|---|
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |
| SG&A Expense | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $928M | $856M | $814M | |
| Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | |
| Operating Income | $1.03B | $1.37B | $1.01B | $447M | $685M | $754M | $669M | $602M | $520M | $506M | |
| Interest Expense | · | · | $173M | $120M | $92M | $81M | $97M | $90M | $82M | $62M | |
| Other Non-op | $13M | $17M | $-13M | $31M | $11M | $-11M | $7M | $3M | $-7M | $-18M | |
| Pretax Income | $862M | $1.22B | $854M | $368M | $604M | $662M | $579M | $515M | $430M | $426M | |
| Income Tax | $11M | $284M | $248M | $97M | $137M | $53M | $97M | $97M | $128M | $165M | |
| Net Income | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| EPS (Basic) | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | |
| EPS (Diluted) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | |
| Shares (Basic) | 122,071,669 | 127,763,166 | 130,366,501 | 132,161,646 | 134,134,034 | 137,722,589 | 140,059,494 | 141,910,799 | 145,964,574 | 148,218,968 | |
| Shares (Diluted) | 122,375,151 | 128,290,417 | 130,815,903 | 132,716,436 | 134,850,808 | 138,703,220 | 141,238,135 | 143,156,176 | 147,750,022 | 150,274,640 | |
| EBITDA | $1.20B | $1.53B | $1.18B | $612M | $831M | $839M | $750M | $671M | $585M | $544M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $885M | $554M | $405M | $696M | $991M | $742M | $284M | $287M | $217M | |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $992M | |
| Prepaid Expense | $170M | $157M | $138M | $108M | $127M | $233M | $127M | $85M | $71M | $85M | |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | |
| PP&E (Net) | $171M | $177M | $188M | $195M | $202M | $205M | $208M | $172M | $152M | $139M | |
| PP&E (Gross) | $489M | $458M | $499M | $489M | $457M | $440M | $480M | $496M | $446M | $452M | |
| Accum. Depreciation | $318M | $281M | $311M | $294M | $255M | $235M | $272M | $323M | $293M | $313M | |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | |
| Intangibles | $509M | $563M | $601M | $686M | $647M | $307M | $301M | $287M | $279M | $272M | |
| Other Non-current Assets | $637M | $344M | $291M | $282M | $449M | $531M | $135M | $92M | $103M | $86M | |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Accounts Payable | $909M | $987M | $1.05B | $1.32B | $903M | $667M | $698M | $665M | $558M | $504M | |
| Accrued Liabilities | $35M | $33M | $20M | $719M | $363M | $295M | $265M | $247M | $218M | $235M | |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | |
| Capital Leases | $139M | $180M | $182M | $198M | $247M | $263M | $270M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $240M | $364M | $88M | $33M | $7M | $0 | |
| Other Non-current Liabilities | $290M | $368M | $293M | $140M | $147M | $231M | $244M | $231M | $241M | $216M | |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | |
| Long-term Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Total Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $995M | $691M | $478M | |
| Treasury Stock | $3.67B | $3.08B | $2.28B | $1.86B | $1.64B | $1.22B | $898M | $711M | $461M | $192M | |
| AOCI | $-23M | $-29M | $10M | $29M | $9M | $-30M | $-46M | $-11M | $-15M | $-17M | |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992M | $1.05B | $1.07B | $856M | $675M | $562M | $585M | |
| Liabilities + Equity | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Shares Outstanding | 120,341,320 | 124,879,004 | 129,643,123 | 131,637,588 | 132,584,348 | 162,950,606 | 138,719,921 | 140,027,853 | 143,446,539 | 148,887,708 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $165M | $164M | $165M | $146M | $84M | $81M | $69M | $65M | $60M | |
| Stock-based Comp | $69M | $94M | $95M | $80M | $70M | $60M | $43M | $31M | $23M | $21M | |
| Deferred Tax | $35M | $-91M | $-101M | $-354M | $-130M | $232M | $65M | $23M | $9M | $21M | |
| Amort. of Intangibles | $95M | $95M | $93M | $94M | $76M | $19M | $22M | $21M | $21M | $18M | |
| Other Non-cash | $-77M | $-94M | $-505M | $439M | $184M | $-266M | $-121M | $-42M | $-38M | $33M | |
| Operating Cash Flow | $1.04B | $1.01B | $259M | $603M | $737M | $719M | $551M | $500M | $369M | $382M | |
| CapEx | $90M | $98M | $67M | $76M | $80M | $87M | $128M | $95M | $78M | $54M | |
| Investing Cash Flow | $-300M | $-218M | $-91M | $-468M | $-868M | $-158M | $-128M | $-89M | $-96M | $-301M | |
| Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Net Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Stock Issued | $45M | $38M | $44M | $25M | $23M | $19M | $15M | $11M | $9M | $6M | |
| Stock Repurchased | $598M | $812M | $404M | $224M | $419M | $313M | $182M | $253M | $270M | $47M | |
| Net Stock Activity | $-553M | $-779M | $-375M | $-199M | $-395M | $-294M | $-167M | $-242M | $-261M | $-40M | |
| Dividends Paid | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M | |
| Financing Cash Flow | $-898M | $-460M | $-19M | $-426M | $-164M | $-311M | $35M | $-413M | $-203M | $-51M | |
| Net Change in Cash | $-157M | $331M | $149M | $-291M | $-295M | $249M | $458M | $-3M | $70M | $30M | |
| Taxes Paid | $103M | $379M | $336M | $256M | $127M | $177M | $110M | $53M | $128M | $90M | |
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M | $631M | $423M | $405M | $291M | $328M | |
| Levered FCF | · | · | $69M | $438M | $585M | $557M | $343M | $332M | $233M | $290M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | · | · | |
| Net Margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.8% | 6.5% | 6.2% | · | · | |
| Pretax Margin | 7.7% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | · | · | |
| EBITDA Margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | · | · | |
| ROA | 11.8% | 13.5% | 9.2% | 4.3% | 8.1% | 11.8% | 11.2% | 11.2% | 8.8% | 7.9% | |
| ROE | 81.0% | 84.5% | 59.4% | 26.7% | 45.1% | 59.6% | 54.5% | 62.0% | 53.5% | 51.4% | |
| ROIC | 20.2% | 21.0% | 16.1% | 8.7% | 13.8% | 20.2% | 18.3% | 20.1% | 15.3% | 13.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2.0 | 1.8 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | |
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 | 2.2 | 2.6 | 2.6 | 3.3 | 2.9 | |
| LT Debt / Equity | 3.5 | 3.9 | 3.2 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 3.2 | 2.6 | |
| Interest Coverage | · | · | 5.9 | 3.7 | 7.4 | 9.3 | 6.9 | 6.7 | 6.3 | 7.8 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 5.2 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 12.7% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 50.3% | 28.2% | 1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 54.3% | 122.8% | -41.7% | -23.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 26.1% | -0.16% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Net Income TTM | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| Market Cap | $9.39B | $13.06B | $19.24B | $12.20B | $11.65B | $10.97B | $9.52B | $8.14B | $5.55B | · | |
| Enterprise Value | $12.60B | $16.17B | $22.10B | $14.61B | $13.75B | $12.34B | $10.97B | $9.62B | $7.09B | · | |
| P/E | 11.3 | 14.4 | 32.3 | 45.7 | 25.5 | 18.4 | 20.1 | 20.0 | 19.1 | 20.6 | |
| P/S | 0.8 | 1.1 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | · | |
| P/B | 8.5 | 13.0 | 18.4 | 12.3 | 11.1 | 10.2 | 11.1 | 12.1 | 10.0 | · | |
| P / Cash Flow | 9.0 | 12.9 | 74.3 | 20.2 | 15.8 | 15.3 | 17.3 | 16.3 | 15.0 | · | |
| P / FCF | 9.9 | 14.3 | 100.2 | 23.2 | 17.7 | 17.4 | 22.5 | 20.1 | 19.1 | · | |
| EV / EBITDA | 10.5 | 10.5 | 18.8 | 23.9 | 16.5 | 14.7 | 14.6 | 14.3 | 12.1 | · | |
| EV / FCF | 13.3 | 17.8 | 115.0 | 27.7 | 20.9 | 19.5 | 25.9 | 23.7 | 24.4 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | · | |
| Dividend Yield | 2.9% | 2.1% | 1.3% | 1.9% | 1.8% | 1.7% | 1.5% | 1.4% | 1.9% | · | |
| Earnings Yield | 8.8% | 6.9% | 3.1% | 2.2% | 3.9% | 5.4% | 5.0% | 5.0% | 5.2% | 4.9% | |
| Payout Ratio | 32.4% | 28.7% | 41.8% | 86.7% | 44.8% | 29.7% | 30.4% | 27.3% | 33.9% | 36.8% | |
| Annual Payout | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B | $2.65B | $2.43B | $2.28B | $2.30B | |
| Cost of Revenue | $1.34B | $1.28B | $1.26B | $1.34B | $1.42B | $1.38B | $1.30B | $1.36B | $1.37B | $1.26B | $1.18B | $1.23B | $1.25B | $1.13B | $1.04B | $1.06B | |
| SG&A Expense | $305M | $318M | $317M | $308M | $323M | $350M | $342M | $225M | $329M | $366M | $300M | $301M | $314M | $564M | $422M | $294M | |
| Operating Expenses | $2.52B | $2.52B | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B | $2.69B | $2.51B | $2.32B | $2.40B | $2.42B | $2.48B | $2.22B | $2.08B | |
| Operating Income | $279M | $263M | $230M | $283M | $257M | $275M | $291M | $549M | $255M | $265M | $248M | $267M | $234M | $-43M | $59M | $224M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | $45M | $35M | · | $32M | $28M | |
| Other Non-op | $20M | $8M | $4M | $-2M | $3M | $11M | $-1M | $10M | $-3M | $-25M | $6M | $4M | $2M | $-7M | $15M | $26M | |
| Pretax Income | $251M | $226M | $187M | $233M | $216M | $244M | $248M | $513M | $214M | $220M | $207M | $226M | $201M | $-75M | $41M | $222M | |
| Income Tax | $53M | $21M | $-13M | $58M | $-55M | $51M | $61M | $123M | $49M | $92M | $62M | $55M | $39M | $-6M | $11M | $51M | |
| Net Income | $198M | $205M | $200M | $175M | $271M | $193M | $187M | $390M | $165M | $128M | $146M | $171M | $161M | $-68M | $31M | $171M | |
| EPS (Basic) | $1.63 | $1.69 | $1.64 | $1.42 | $2.17 | $1.53 | $1.46 | $3.02 | $1.27 | $0.99 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| EPS (Diluted) | $1.63 | $1.69 | $1.63 | $1.42 | $2.16 | $1.52 | $1.45 | $3.01 | $1.27 | $0.97 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| Shares (Basic) | 119,965,259 | -245,791,535 | 121,087,018 | 122,662,037 | 124,114,149 | -257,445,487 | 127,429,723 | 128,391,878 | 129,387,052 | -261,578,785 | 130,121,092 | 130,792,215 | 131,031,979 | -264,701,016 | 132,224,802 | 132,266,373 | |
| Shares (Diluted) | 120,185,147 | -246,329,610 | 121,347,528 | 122,881,563 | 124,475,670 | -258,415,060 | 127,940,137 | 128,848,077 | 129,917,263 | -262,336,925 | 130,489,050 | 131,133,145 | 131,530,633 | -265,783,774 | 132,759,877 | 132,729,245 | |
| EBITDA | $324M | · | $230M | $283M | $297M | · | $291M | $549M | $296M | · | $248M | $267M | $276M | · | $59M | $224M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $728M | $882M | $816M | $711M | $885M | $454M | $559M | $298M | $554M | $602M | $557M | $210M | · | $371M | $757M | |
| Receivables | $2.32B | $2.06B | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $2.05B | $1.97B | $2.01B | $2.10B | · | $1.81B | $1.66B | |
| Prepaid Expense | $180M | $170M | $147M | $188M | $138M | $157M | $169M | $133M | $121M | $138M | $107M | $133M | $98M | · | $107M | $306M | |
| Current Assets | $3.04B | $2.96B | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B | $2.70B | $2.74B | $2.68B | $2.70B | $2.41B | · | $2.29B | $2.72B | |
| PP&E (Net) | $167M | $171M | $163M | $171M | $171M | $177M | $177M | $181M | $186M | $188M | $179M | $179M | $183M | · | $192M | $191M | |
| PP&E (Gross) | · | $489M | · | · | · | $458M | · | · | · | $499M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $318M | · | · | · | $281M | · | · | · | $311M | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.01B | |
| Intangibles | $597M | $509M | $517M | $537M | $549M | $563M | $580M | $598M | $622M | $601M | $619M | $638M | $658M | · | $715M | $607M | |
| Other Non-current Assets | $839M | $637M | $421M | $415M | $411M | $344M | $320M | $312M | $299M | $291M | $302M | $298M | $294M | · | $281M | $476M | |
| Total Assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Accounts Payable | $1.19B | $909M | $866M | $1.00B | $949M | $987M | $946M | $1.03B | $1.14B | $1.05B | $994M | $1.06B | $1.39B | · | $987M | $945M | |
| Accrued Liabilities | $224M | $35M | $24M | $33M | $21M | $33M | $24M | $102M | $477M | $20M | $429M | $453M | $819M | · | $504M | $402M | |
| Current Liabilities | $1.91B | $1.66B | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.69B | $1.60B | $1.61B | $1.99B | · | $1.58B | $1.50B | |
| Capital Leases | $195M | $139M | $156M | $160M | $164M | $180M | $182M | $170M | $181M | $182M | $165M | $180M | $195M | · | $199M | $212M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $390M | $290M | $310M | $286M | $285M | $368M | $186M | $189M | $183M | $293M | $150M | $146M | $146M | · | $152M | $485M | |
| Total Liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.52B | $5.39B | $6.09B | $5.75B | · | $5.14B | $4.99B | |
| Long-term Debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B | $3.37B | $3.39B | $3.40B | $3.41B | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Total Debt | $3.94B | · | $3.94B | $3.96B | $3.98B | · | $3.37B | $3.39B | $3.40B | · | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.77B | $3.64B | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.40B | $2.34B | $2.26B | $2.15B | · | $2.18B | $2.21B | |
| Treasury Stock | $3.73B | $3.67B | $3.59B | $3.46B | $3.25B | $3.08B | $2.75B | $2.60B | $2.37B | $2.28B | $2.15B | $2.05B | $1.97B | · | $1.73B | $1.72B | |
| AOCI | $-22M | $-23M | $-31M | $-30M | $-30M | $-29M | $3M | $-276.0K | $7M | $10M | $26M | $32M | $33M | · | $22M | $22M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.02B | $996M | $1.06B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | · | $1.21B | $1.22B | |
| Liabilities + Equity | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Shares Outstanding | 120,284,257 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | · | 132,355,835 | 132,314,959 |
Flux de trésorerie 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $40M | $41M | $40M | $42M | $40M | $42M | $41M | $40M | $41M | $41M | $42M | $44M | $42M | $39M | |
| Stock-based Comp | $21M | $17M | $16M | $17M | $19M | $23M | $25M | $26M | $20M | $34M | $24M | $20M | $18M | $29M | $19M | $19M | |
| Restructuring | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | · | · | · | $-211M | · | · | · | $-174M | · | · | · | $-292M | · | · | · | |
| Operating Cash Flow | $281M | $240M | $261M | $421M | $119M | $219M | $151M | $587M | $52M | $144M | $234M | $-47M | $-72M | $237M | $139M | $273M | |
| CapEx | $20M | $28M | $13M | $26M | $23M | $25M | $17M | $24M | $32M | $16M | $23M | $17M | $10M | $25M | $22M | $16M | |
| Investing Cash Flow | $-328M | $-248M | $9M | $-29M | $-32M | $-34M | $-31M | $-26M | $-127M | $-23M | $-31M | $-22M | $-15M | $-28M | $-454M | $28M | |
| Debt Issued | · | · | · | · | · | $644M | $0 | · | · | $-207.0K | $0 | · | · | $249.0K | $0 | $415M | |
| Stock Issued | $9M | $8M | $10M | $16M | $11M | $8M | $14M | $12M | $11M | $23M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock Repurchased | $72M | $77M | $126M | $214M | $181M | $315M | $148M | $232M | $116M | $100M | $94M | $81M | $128M | $110M | $11M | $30M | |
| Net Stock Activity | $-63M | · | · | · | $-170M | · | · | · | $-108M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $73M | $71M | $67M | $68M | $70M | $70M | $65M | $67M | $66M | $67M | $62M | $62M | $63M | $63M | $57M | $57M | |
| Financing Cash Flow | $-141M | $-146M | $-204M | $-287M | $-261M | $246M | $-225M | $-300M | $-181M | $-169M | $-158M | $417M | $-109M | $-175M | $-70M | $-42M | |
| Net Change in Cash | $-188M | $-154M | $66M | $105M | $-174M | $431M | $-104M | $262M | $-256M | $-48M | $45M | $348M | $-195M | $34M | $-386M | $259M | |
| Taxes Paid | $-16M | $49M | $13M | $17M | $24M | $57M | $132M | $190M | $0 | $114M | $78M | $142M | $3M | $133M | $-93M | $213M | |
| Free Cash Flow | $261M | · | · | · | $96M | · | · | · | $20M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 8.8% | 9.8% | 8.8% | · | 10.0% | 17.4% | 8.7% | · | 9.6% | 10.0% | 8.8% | · | 2.6% | 9.7% | |
| Net Margin | 7.1% | · | 7.6% | 6.1% | 9.3% | · | 6.4% | 12.4% | 5.6% | · | 5.7% | 6.4% | 6.1% | · | 1.4% | 7.4% | |
| Pretax Margin | 9.0% | · | 7.1% | 8.1% | 7.4% | · | 8.5% | 16.3% | 7.3% | · | 8.1% | 8.5% | 7.6% | · | 1.8% | 9.7% | |
| EBITDA Margin | 11.6% | · | 8.8% | 9.8% | 10.2% | · | 10.0% | 17.4% | 10.1% | · | 9.6% | 10.0% | 10.4% | · | 2.6% | 9.7% | |
| ROA | 2.7% | · | 2.9% | 2.5% | 3.9% | · | 2.8% | 5.6% | 2.5% | · | 2.3% | 2.5% | 2.5% | · | 0.50% | 2.8% | |
| ROE | 17.5% | · | 17.9% | 15.9% | 25.2% | · | 16.3% | 34.3% | 15.7% | · | 12.7% | 14.9% | 15.3% | · | 2.7% | 15.1% | |
| ROIC | 4.3% | · | 5.0% | 4.3% | 6.4% | · | 4.8% | 9.1% | 4.4% | · | 3.9% | 4.5% | 4.8% | · | 1.1% | 4.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.8 | |
| Quick Ratio | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | 1.6 | |
| Debt / Equity | 3.3 | · | 3.8 | 4.0 | 3.7 | · | 2.8 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.8 | · | 2.3 | 2.3 | |
| LT Debt / Equity | 3.3 | · | 3.8 | 3.9 | 3.7 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.7 | · | 2.3 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.3 | 6.0 | 6.6 | · | 1.8 | 7.9 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 |
Valorisation (TTM) 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.23B | · | $11.35B | $11.88B | $11.93B | · | $11.57B | $11.32B | $10.83B | · | $10.17B | $9.90B | $9.48B | · | $8.86B | $8.69B | |
| Net Income TTM | $844M | · | $833M | $1.02B | $1.01B | · | $888M | $871M | $643M | · | $509M | $534M | $502M | · | $469M | $593M | |
| Market Cap | $7.30B | · | $10.20B | $12.20B | $12.88B | · | $16.36B | $20.82B | $19.91B | · | $16.62B | $14.27B | $14.63B | · | $13.83B | $12.22B | |
| Enterprise Value | $10.69B | · | $13.25B | $15.34B | $16.15B | · | $19.28B | $23.65B | $23.01B | · | $19.44B | $17.14B | $17.30B | · | $16.28B | $14.29B | |
| P/E | 8.9 | · | 12.7 | 12.4 | 13.2 | · | 18.8 | 24.4 | 31.5 | · | 33.2 | 27.2 | 29.7 | · | 29.9 | 21.0 | |
| P/S | 0.6 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | |
| P/B | 6.1 | · | 9.9 | 12.2 | 12.1 | · | 13.5 | 17.3 | 18.4 | · | 15.3 | 13.3 | 14.4 | · | 11.5 | 10.0 | |
| P / Cash Flow | 26.0 | · | · | · | 108.3 | · | · | · | 381.9 | · | · | · | -204.6 | · | · | · | |
| P / FCF | 28.0 | · | · | · | 134.2 | · | · | · | 1011.2 | · | · | · | -178.4 | · | · | · | |
| EV / EBITDA | 33.0 | · | 57.6 | 54.2 | 54.4 | · | 66.2 | 43.1 | 77.7 | · | 78.5 | 64.2 | 62.6 | · | 277.7 | 63.8 | |
| EV / FCF | 41.0 | · | · | · | 168.2 | · | · | · | 1168.9 | · | · | · | -210.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 2.1 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.80% | 0.91% | |
| Earnings Yield | 11.3% | · | 7.9% | 8.0% | 7.6% | · | 5.3% | 4.1% | 3.2% | · | 3.0% | 3.7% | 3.4% | · | 3.3% | 4.8% | |
| Payout Ratio | 36.9% | · | · | · | 25.8% | · | · | · | 40.2% | · | · | · | 39.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | $111M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B |
| Marge d'exploitation % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% |
| Résultat net | $851M | $935M | $606M | $272M | $467M |
| BPA dilué | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 |
| Ratio de liquidité | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 |
| Ratio de liquidité réduite | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $951M | $911M | $192M | $527M | $657M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 627 déclarants · $4.2B 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 |
|---|---|---|---|---|
| 94 (+5 vs T. préc.) | 75 (-62 vs T. préc.) | 190 (+27 vs T. préc.) | 200 (-45 vs T. préc.) | +17.3M |
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 | $446 443 046 | 7 358 547 | 10,57% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $388 145 061 | 6 397 644 | 9,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $327 950 350 | 5 405 478 | 7,76% | Actions |
| STATE STREET CORP | $233 660 252 | 3 851 331 | 5,53% | Actions |
| FIRST TRUST ADVISORS LP | $178 091 203 | 2 935 408 | 4,22% | Actions |
| Black Creek Investment Management Inc. | $173 791 945 | 2 864 545 | 4,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $121 086 361 | 1 995 251 | 2,87% | Actions |
| NORGES BANK | $120 183 084 | 1 980 931 | 2,85% | Actions |
| 1832 Asset Management L.P. | $113 232 425 | 1 866 366 | 2,68% | Actions |
| Qube Research & Technologies Ltd | $96 521 420 | 1 590 925 | 2,29% | Actions |
| VAN ECK ASSOCIATES CORP | $95 733 923 | 1 577 945 | 2,27% | Actions |
| Freestone Grove Partners LP | $95 255 783 | 1 570 064 | 2,26% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $89 490 252 | 1 475 033 | 2,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $86 136 486 | 1 419 754 | 2,04% | Actions |
| COATUE MANAGEMENT LLC | $65 730 485 | 1 083 410 | 1,56% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $62 118 571 | 1 023 876 | 1,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $55 761 130 | 919 089 | 1,32% | Actions |
| CITADEL ADVISORS LLC | $54 731 378 | 902 116 | 1,30% | Actions |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $51 567 484 | 849 966 | 1,22% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51 325 364 | 845 976 | 1,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 492 634 | 766 320 | 1,10% | Actions |
| D'Orazio & Associates, Inc. | $42 355 177 | 698 124 | 1,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 108 111 | 677 569 | 0,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $40 376 077 | 517 443 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $38 004 295 | 626 410 | 0,90% | Actions |
| Balyasny Asset Management L.P. | $33 862 293 | 558 139 | 0,80% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $28 417 341 | 336 858 | 0,67% | Actions |
| Rathbones Group PLC | $27 697 675 | 456 530 | 0,66% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $23 545 097 | 388 085 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $23 155 252 | 381 659 | 0,55% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 062 609 | 380 132 | 0,55% | Actions |
| BlackRock, Inc. | $21 870 868 | 360 489 | 0,52% | Actions |
| Trexquant Investment LP | $21 814 202 | 359 555 | 0,52% | Actions |
| WATERS PARKERSON & CO., LLC | $19 618 130 | 323 358 | 0,46% | Actions |
| Longaeva Partners L.P. | $19 331 949 | 318 641 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $18 962 054 | 312 545 | 0,45% | Actions |
| Jain Global LLC | $18 432 941 | 303 823 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 495 165 | 288 366 | 0,41% | Actions |
| TD Asset Management Inc | $17 318 252 | 285 450 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 532 636 | 272 501 | 0,39% | Actions |
| MORGAN STANLEY | $16 190 974 | 266 869 | 0,38% | Actions |
| Swiss National Bank | $14 682 140 | 242 000 | 0,35% | Actions |
| BARCLAYS PLC | $14 398 022 | 237 317 | 0,34% | Actions |
| California Public Employees Retirement System | $14 295 915 | 235 634 | 0,34% | Actions |
| HSBC HOLDINGS PLC | $14 085 674 | 234 683 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 081 507 | 232 100 | 0,33% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $13 404 672 | 220 944 | 0,32% | Actions |
| BAMCO INC /NY/ | $13 385 379 | 220 626 | 0,32% | Actions |
| DF DENT & CO INC | $12 346 251 | 203 498 | 0,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 635 475 | 191 783 | 0,28% | Actions |
| Retirement Systems of Alabama | $11 565 461 | 190 629 | 0,27% | Actions |
| ING GROEP NV | $11 479 492 | 189 212 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 308 186 | 144 921 | 0,27% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 179 540 | 184 268 | 0,26% | Actions |
| Bridgewater Associates, LP | $10 784 032 | 177 749 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $10 663 104 | 126 400 | 0,25% | Actions |
| NATIXIS | $10 586 976 | 174 501 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $9 864 942 | 162 600 | 0,23% | Option de vente |
| DANSKE BANK A/S | $9 354 525 | 154 187 | 0,22% | Actions |
| ExodusPoint Capital Management, LP | $9 113 605 | 150 216 | 0,22% | Actions |
| FMR LLC | $8 925 598 | 147 117 | 0,21% | Actions |
| XTX Topco Ltd | $8 398 305 | 138 426 | 0,20% | Actions |
| Congress Wealth Management LLC / DE / | $7 881 302 | 75 686 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $7 777 166 | 128 188 | 0,18% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $7 739 793 | 127 572 | 0,18% | Actions |
| Midwest Trust Co | $7 727 174 | 127 364 | 0,18% | Actions |
| Copeland Capital Management, LLC | $7 521 987 | 123 982 | 0,18% | Actions |
| Gotham Asset Management, LLC | $7 453 006 | 122 845 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 093 354 | 116 917 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 006 111 | 115 479 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 530 693 | 107 643 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 257 564 | 103 141 | 0,15% | Actions |
| Engineers Gate Manager LP | $6 143 930 | 101 268 | 0,15% | Actions |
| Perbak Capital Partners LLP | $6 120 985 | 78 444 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 074 523 | 100 124 | 0,14% | Actions |
| BANK OF NOVA SCOTIA | $5 873 159 | 96 805 | 0,14% | Actions |
| FARMERS & MERCHANTS INVESTMENTS INC | $5 849 013 | 96 407 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 721 181 | 94 300 | 0,14% | Option d'achat |
| Knoll Capital Management, LLC | $5 693 740 | 13 000 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 526 673 | 91 094 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 512 507 | 70 646 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $5 498 284 | 55 600 | 0,13% | Option d'achat |
| Brevan Howard Capital Management LP | $5 322 943 | 87 736 | 0,13% | Actions |
| PEAK6 LLC | $4 762 595 | 78 500 | 0,11% | Option de vente |
| WOLVERINE TRADING, LLC | $4 637 941 | 46 900 | 0,11% | Option de vente |
| Mariner, LLC | $4 573 813 | 75 380 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 501 168 | 74 191 | 0,11% | Actions |
| Advisors Asset Management, Inc. | $4 498 194 | 34 951 | 0,11% | Actions |
| Walleye Trading LLC | $4 471 379 | 73 700 | 0,11% | Option de vente |
| BLAIR WILLIAM & CO/IL | $4 426 342 | 72 958 | 0,10% | Actions |
| TWINBEECH CAPITAL LP | $4 349 190 | 71 686 | 0,10% | Actions |
| Westbourne Investment Advisors, Inc. | $4 334 386 | 71 442 | 0,10% | Actions |
| Legal & General Group Plc | $4 320 431 | 71 212 | 0,10% | Actions |
| NICHOLAS COMPANY, INC. | $4 301 503 | 70 900 | 0,10% | Actions |
| Walleye Capital LLC | $4 279 176 | 70 532 | 0,10% | Actions |
| UBS Group AG | $4 276 568 | 70 489 | 0,10% | Actions |
| FORTE CAPITAL LLC /ADV | $4 261 089 | 40 921 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $4 176 523 | 68 840 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 148 190 | 68 373 | 0,10% | Actions |
| VANGUARD GROUP INC | $4 008 534 | 47 517 | 0,09% | Actions |
Initiés de la société 39 initiés · 23 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Troy Lahr | EVP & Chief Financial Officer | 26 mai 2026 A | 47 555 | 0 | 0 | $0 |
| Samuel Strickland | EVP, CFO and CAO | 30 septembre 2013 D | 49 635 | 0 | 0 | $0 |
| Kristine Anderson | President & COO | 26 mai 2026 A | 116 700 | 0 | 0 | $0 |
| Joshua Petty | EVP & General Counsel | 30 juin 2026 F | 10 038 | 0 | 0 | $0 |
| Buffum Shannon Fitzgerald | Executive Vice President | 26 mai 2026 A | 7 192 | 0 | 0 | $0 |
| Andrea Inserra | Executive Vice President | 26 mai 2026 A | 30 941 | 0 | 0 | $0 |
| Thomas Pfeifer | Executive Vice President | 26 mai 2026 A | 48 882 | 0 | 0 | $0 |
| Karen M Dahut | Executive Vice President | 30 septembre 2014 D | 24 482 | 0 | 0 | $0 |
| Joseph Logue | Executive Vice President | 30 septembre 2014 D | 47 086 | 0 | 0 | $0 |
| Joseph W Mahaffee | CAO & EVP | 30 septembre 2014 D | 0 | 0 | 0 | $0 |
| John Mayer | Executive Vice President | 30 septembre 2014 D | 0 | 0 | 0 | $0 |
| Lloyd Howell JR | Executive Vice President | 30 septembre 2014 D | 56 497 | 0 | 0 | $0 |
| Nancy Laben | EVP and General Counsel | 1 juillet 2014 A | 4 038 | 0 | 0 | $0 |
| Elizabeth M Thompson | EVP & Chief Personnel Officer | 1 juillet 2014 A | 22 322 | 0 | 0 | $0 |
| Richard J Wilhelm | Executive Vice President | 30 juin 2014 F | 41 081 | 0 | 0 | $0 |
| John Michael Mcconnell | Executive Vice President | 30 juin 2014 F | 53 848 | 0 | 0 | $0 |
| Robert Stephen Osborne | EVP & General Counsel | 4 septembre 2013 M | 15 325 | 0 | 0 | $0 |
| Francis J Henry JR | Executive Vice President | 31 décembre 2012 D | 57 902 | 0 | 0 | $0 |
| Mark J Gerencser | Executive Vice President | 27 décembre 2012 M | 125 398 | 0 | 0 | $0 |
| Patrick F Peck | Executive Vice President | 6 novembre 2012 M | 32 549 | 0 | 0 | $0 |
| Gary D Labovich | Executive Vice President | 24 octobre 2012 M | 103 490 | 0 | 0 | $0 |
| Ronald T Kadish | Senior Vice President | 28 septembre 2012 D | 21 115 | 0 | 0 | $0 |
| Cg Appleby | EVP | 21 juillet 2011 M | 1 208 692 | 0 | 0 | $0 |
| Ralph W Shrader | Administrateur | 20 février 2015 M | 57 096 | 0 | 0 | $0 |
| Joan Lordi Amble | Administrateur | 8 août 2014 A | 10 982 | 0 | 0 | $0 |
| Charles O Rossotti | Administrateur | 8 août 2014 A | 91 927 | 0 | 0 | $0 |
| Arthur E Johnson | Administrateur | 8 août 2014 A | 12 766 | 0 | 0 | $0 |
| Philip A Odeen | Administrateur | 8 août 2014 A | 32 994 | 0 | 0 | $0 |
| Dennis Metzfield | — | 13 août 2026 S | 4 989 | 0 | 1 | $-36 544 |
| Ryan Nolan | — | 4 août 2026 A | 5 494 | 0 | 0 | $0 |
| Robert C Obrien | — | 4 août 2026 A | 5 642 | 0 | 0 | $0 |
| William Mcclellan Thornberry | — | 4 août 2026 A | 7 103 | 0 | 0 | $0 |
| Debra L. Dial | — | 4 août 2026 A | 6 087 | 0 | 0 | $0 |
| Michele Angelique Flournoy | — | 4 août 2026 A | 12 216 | 0 | 0 | $0 |
| Rory P Read | — | 4 août 2026 A | 14 574 | 0 | 0 | $0 |
| Ellen Jewett | — | 4 août 2026 A | 19 149 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 4 août 2026 A | 66 779 | 0 | 0 | $0 |
| Gretchen W Mcclain | — | 4 août 2026 A | 37 836 | 0 | 0 | $0 |
| Horacio Rozanski | — | 3 août 2026 G | 74 015 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 dépôts | 9 décembre 2016 | — | 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 116 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,53% | 27 084 NS | 31 mai 2026 | N-PORT |
| IHAK · iShares Trust | 3,32% | 486 045 SH | 8 août 2026 | Quotidien |
| JMID · Janus Detroit Street Trust | 1,79% | 4 208 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,30% | 961 050 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,30% | 86 823 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,19% | 29 603 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,14% | 22 369 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,75% | 12 368 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,65% | 747 109 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,51% | 614 680 SH | 8 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,47% | 176 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,45% | 30 627 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,43% | 77 226 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 103 556 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,38% | 163 NS | 29 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 4 152 NS | 29 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 16 427 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,28% | 16 325 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,28% | 7 779 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,28% | 26 256 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,27% | 13 837 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,25% | 11 091 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 20 072 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,25% | 4 160 840 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,24% | 849 NS | 31 mars 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,24% | 2 879 716 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 4 256 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,21% | 4 168 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 195 010 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 49 463 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 1 997 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 325 727 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1 739 954 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,14% | 9 414 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,14% | 582 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 23 264 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5 295 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 35 985 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 7 002 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 47 431 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,12% | 60 232 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5 519 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 125 000 | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,10% | 27 371 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 146 327 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2 741 106 SH | 8 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,09% | 8 270 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 23 557 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 501 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 7 391 SH | 8 août 2026 | Quotidien |