BILL BILL Holdings, Inc. Common Stock
$49,79
Prix · Aoû 18, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$31–$57
71% of range
Note des analystes
BUY
30 analysts
Objectif de cours
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
Marge nette
1.6%
À propos de BILL Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
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BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BILL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$49.79
Capitalisation Boursière
$4.98B
P/E (TTM)
-690.3
BPA (TTM)
$-0.07
Revenus (TTM)
$1.46B
Rendement div.
—
ROE
0.62%
Dette/Capitaux propres
—
Fourchette 52 semaines
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
BPA
$-0.07
2020-06-30
→
2025-06-30
Flux de trésorerie libre
$346M
2020-06-30
→
2025-06-30
Marges
1.6%
2020-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BILL
Médiane des pairs
P/E (TTM)
-690.3
38.6
P/S (TTM)
3.4
3.4
P/B
1.3
8.7
Price / FCF (Cours / FCF)
14.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BILL
Médiane des pairs
Gross Margin (Marge Brute)
81.4%
74.4%
Operating Margin (Marge d'exploitation)
-5.5%
—
Net Profit Margin (Marge nette)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BILL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
1.6
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
BILL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
31.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
56.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BILL
Médiane des pairs
BILL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 7 23,3%
- Achat 12 40,0%
- Conserver 11 36,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-18
Médiane
$55.00
Maintenant
$49.79
Bas
$42.00
Haut
$77.00
Objectif médian
$55.00
+10,5%
Objectif moyen
$54.57
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.68 | $0.57 | 0.11% |
| 31 décembre 2025 | $0.64 | $0.57 | 0.07% |
| 30 septembre 2025 | $0.61 | $0.52 | 0.09% |
| 30 juin 2025 | $0.53 | $0.41 | 0.12% |
| 31 mars 2025 | $0.50 | $0.38 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
Bilan 25
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.46B | $1.29B | $1.06B | $642M | $238M |
| Marge Brute % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| Marge d'exploitation % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| Résultat net | $24M | $-29M | $-224M | $-326M | $-99M |
| BPA dilué | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $346M | $278M | $180M | $-23M | $-14M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Pourquoi ce fonds a vendu pour 11 millions de dollars d'actions BILL malgré un plan de rachat de 1 milliard de dollars
- Totem Point Dumps 155 000 Actions Bill Holdings (BILL) d’une valeur de 6,9 millions de dollars
- Pourquoi BILL Holdings (BILL) Reste une Cible Crédible de Private Equity
- Les licenciements s'accélèrent en mai 2026 alors que les entreprises se restructurent autour de l'IA
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Détenteurs institutionnels (13F) 396 déclarants · $3.4B 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 |
|---|---|---|---|---|
| 69 (-5 vs T. préc.) | 54 (-32 vs T. préc.) | 112 (-10 vs T. préc.) | 123 (-2 vs T. préc.) | +7.1M |
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 | $518 314 782 | 9 503 388 | 15,15% | Actions |
| ER Collective Holdings, LLC | $308 021 728 | 8 518 300 | 9,00% | Actions |
| Starboard Value LP | $254 051 048 | 7 025 748 | 7,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 699 053 | 5 688 580 | 6,01% | Actions |
| AMERIPRISE FINANCIAL INC | $188 858 826 | 5 220 415 | 5,52% | Actions |
| Senvest Management, LLC | $148 352 475 | 4 102 668 | 4,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 231 455 | 3 933 392 | 4,16% | Actions |
| STATE STREET CORP | $113 569 231 | 3 140 742 | 3,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 318 047 | 2 829 593 | 2,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $96 736 751 | 2 675 242 | 2,83% | Actions |
| Greenhouse Funds LLLP | $96 643 747 | 2 672 670 | 2,82% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 250 954 | 2 053 400 | 2,17% | Actions |
| UBS Group AG | $73 597 135 | 2 035 319 | 2,15% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $46 580 812 | 1 287 793 | 1,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $38 249 903 | 1 057 796 | 1,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 306 366 | 948 738 | 1,00% | Actions |
| Invenomic Capital Management LP | $32 861 304 | 908 775 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $32 855 048 | 908 602 | 0,96% | Actions |
| LPL Financial LLC | $32 232 988 | 891 399 | 0,94% | Actions |
| MANGROVE PARTNERS IM, LLC | $30 338 023 | 838 994 | 0,89% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $29 977 760 | 829 031 | 0,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 926 197 | 827 605 | 0,87% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 954 536 | 773 079 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 684 096 | 765 600 | 0,81% | Option de vente |
| FMR LLC | $24 205 902 | 669 411 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 273 104 | 560 650 | 0,59% | Actions |
| JANE STREET GROUP, LLC | $19 331 751 | 534 617 | 0,56% | Actions |
| Balyasny Asset Management L.P. | $18 080 000 | 500 000 | 0,53% | Option d'achat |
| Retirement Systems of Alabama | $17 180 014 | 475 111 | 0,50% | Actions |
| Clearline Capital LP | $16 982 074 | 469 637 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $16 800 370 | 464 612 | 0,49% | Actions |
| NOMURA HOLDINGS INC | $16 505 774 | 456 465 | 0,48% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 894 304 | 411 900 | 0,44% | Actions |
| Balyasny Asset Management L.P. | $14 464 000 | 400 000 | 0,42% | Option de vente |
| NORGES BANK | $14 111 512 | 390 252 | 0,41% | Actions |
| ALGERT GLOBAL LLC | $13 931 146 | 385 264 | 0,41% | Actions |
| WOLVERINE TRADING, LLC | $12 007 506 | 220 200 | 0,35% | Option d'achat |
| JANE STREET GROUP, LLC | $11 744 768 | 324 800 | 0,34% | Option d'achat |
| Quantinno Capital Management LP | $10 857 709 | 300 268 | 0,32% | Actions |
| BARCLAYS PLC | $10 814 010 | 299 060 | 0,32% | Actions |
| Verition Fund Management LLC | $10 656 352 | 294 700 | 0,31% | Option d'achat |
| LOOMIS SAYLES & CO L P | $10 390 106 | 287 337 | 0,30% | Actions |
| Pelion, Inc. | $10 128 870 | 191 219 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $10 128 416 | 280 100 | 0,30% | Option d'achat |
| Walleye Trading LLC | $9 419 680 | 260 500 | 0,28% | Option d'achat |
| Assenagon Asset Management S.A. | $8 582 251 | 237 341 | 0,25% | Actions |
| Verition Fund Management LLC | $8 443 866 | 233 514 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 101 025 | 211 515 | 0,24% | Actions |
| Yiheng Capital Management, L.P. | $8 057 171 | 222 820 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $7 961 983 | 220 189 | 0,23% | Actions |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 954 296 | 219 975 | 0,23% | Actions |
| Tejara Capital Ltd | $7 933 504 | 219 400 | 0,23% | Actions |
| XTX Topco Ltd | $7 438 510 | 205 711 | 0,22% | Actions |
| CIBC WORLD MARKET INC. | $7 327 426 | 202 639 | 0,21% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 242 739 | 200 297 | 0,21% | Actions |
| PAR CAPITAL MANAGEMENT INC | $7 232 000 | 200 000 | 0,21% | Actions |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7 123 520 | 197 000 | 0,21% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6 791 969 | 187 831 | 0,20% | Actions |
| Quinn Opportunity Partners LLC | $6 766 042 | 187 114 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $6 715 635 | 185 720 | 0,20% | Actions |
| ARMISTICE CAPITAL, LLC | $6 567 271 | 181 617 | 0,19% | Actions |
| California Public Employees Retirement System | $6 554 362 | 181 260 | 0,19% | Actions |
| Caption Management, LLC | $6 508 800 | 180 000 | 0,19% | Option d'achat |
| IMMERSION CORP | $6 508 800 | 180 000 | 0,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 072 783 | 167 942 | 0,18% | Actions |
| Swiss National Bank | $5 745 824 | 158 900 | 0,17% | Actions |
| CIBC Private Wealth Group LLC | $5 594 374 | 105 614 | 0,16% | Actions |
| BlackRock, Inc. | $5 555 876 | 153 647 | 0,16% | Actions |
| JPMORGAN CHASE & CO | $5 518 812 | 153 599 | 0,16% | Actions |
| Hudson Bay Capital Management LP | $5 475 528 | 151 425 | 0,16% | Actions |
| Nuveen Asset Management, LLC | $5 474 723 | 64 629 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $4 858 623 | 89 100 | 0,14% | Option de vente |
| AQR CAPITAL MANAGEMENT LLC | $4 675 575 | 130 112 | 0,14% | Actions |
| WINTON GROUP Ltd | $4 471 943 | 123 671 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 456 720 | 123 250 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $4 407 904 | 121 900 | 0,13% | Option de vente |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 397 201 | 121 604 | 0,13% | Actions |
| Potrero Capital Research LLC | $4 256 285 | 117 707 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $4 221 709 | 79 700 | 0,12% | Option de vente |
| JANE STREET GROUP, LLC | $4 017 376 | 111 100 | 0,12% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $3 940 211 | 108 966 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 841 337 | 100 296 | 0,11% | Actions |
| Cohen Capital Management, Inc. | $3 790 617 | 104 829 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 738 944 | 103 400 | 0,11% | Option d'achat |
| Cubist Systematic Strategies, LLC | $3 601 960 | 68 000 | 0,11% | Option d'achat |
| Sepio Capital, LP | $3 489 368 | 96 498 | 0,10% | Actions |
| Edgestream Partners, L.P. | $3 466 442 | 95 864 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 357 709 | 92 857 | 0,10% | Actions |
| Sciencast Management LP | $3 293 489 | 91 081 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 291 032 | 90 319 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 233 644 | 89 426 | 0,09% | Actions |
| Walleye Trading LLC | $3 116 992 | 86 200 | 0,09% | Option de vente |
| PEAK6 LLC | $3 077 216 | 85 100 | 0,09% | Option d'achat |
| PICTON MAHONEY ASSET MANAGEMENT | $3 050 133 | 84 351 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 032 848 | 83 873 | 0,09% | Actions |
| UBS Group AG | $3 020 553 | 83 533 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $3 004 245 | 83 082 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $2 955 212 | 81 726 | 0,09% | Actions |
| M&G PLC | $2 840 544 | 78 904 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 831 328 | 78 300 | 0,08% | Option de vente |
Initiés de la société 26 initiés · 9 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 28 novembre 2023 M | 88 517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 28 novembre 2023 M | 36 751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 novembre 2021 M | 4 027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 30 novembre 2023 S | 8 178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 novembre 2023 M | 10 573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 28 novembre 2023 M | 4 214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 octobre 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 août 2022 M | 116 124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8 septembre 2021 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | Administrateur | 17 octobre 2025 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | Administrateur | 7 décembre 2023 A | 519 | 0 | 0 | $0 |
| Tina Reich | Administrateur | 7 décembre 2023 A | 2 079 | 0 | 0 | $0 |
| Katherine M. A. Kline | Administrateur | 7 décembre 2023 A | 6 049 | 0 | 0 | $0 |
| Allison Mnookin | Administrateur | 7 décembre 2023 A | 3 559 | 0 | 0 | $0 |
| Stephen Fisher | Administrateur | 7 décembre 2023 A | 3 877 | 0 | 0 | $0 |
| David Hornik | Administrateur | 7 décembre 2023 A | 21 008 | 0 | 0 | $0 |
| Scott Wagner | Administrateur | 7 décembre 2023 A | 11 382 | 0 | 0 | $0 |
| Peter J Kight | Administrateur | 7 décembre 2023 A | 31 198 | 0 | 0 | $0 |
| Rory O'Driscoll | Administrateur | 8 décembre 2022 A | 6 826 | 0 | 0 | $0 |
| Colleen Taylor | Administrateur | 9 mars 2022 A | 1 148 | 0 | 0 | $0 |
| Steven F Piaker | Administrateur | 22 décembre 2021 J | 108 567 | 0 | 0 | $0 |
| Thomas Mawhinney | Administrateur | 6 novembre 2020 J | 20 772 | 0 | 0 | $0 |
| David K Chao | Administrateur | 1 octobre 2020 M | 3 750 | 0 | 0 | $0 |
| Aida Alvarez | — | 11 décembre 2025 A | 10 207 | 0 | 0 | $0 |
| Brian Jacobs | — | 5 décembre 2025 M | 9 537 | 0 | 0 | $0 |
| Steven Cakebread | — | 5 décembre 2025 M | 8 537 | 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 dépôts | 16 octobre 2025 | 8,60% | Amendement | Campagne de conseil d'administration | 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 89 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1,98% | 659 630 SH | 8 août 2026 | Quotidien |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,35% | 56 435 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,14% | 45 942 NS | 30 avril 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,48% | 5 385 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 326 453 NS | 30 avril 2026 | N-PORT |
| ISVL · iShares Trust | 0,25% | 103 354 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 10 688 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 131 039 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 522 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 432 549 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 349 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,14% | 979 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 11 949 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,12% | 242 202 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 229 490 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,11% | 3 058 556 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 24 004 SH | 8 août 2026 | Quotidien |
| IEUS · iShares Trust | 0,11% | 25 470 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,11% | 253 121 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 2 874 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72 392 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 9 924 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 26 241 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 192 641 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 019 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 872 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 330 068 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42 857 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,07% | 3 044 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 424 356 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 459 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33 870 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 807 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 238 018 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 35 462 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 263 330 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 44 353 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 3 382 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 18 212 SH | 8 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,05% | 826 564 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,05% | 425 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 19 620 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 058 299 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837 878 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 058 590 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 130 332 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 3 388 NS | 30 avril 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 158 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931 631 SH | 8 août 2026 | Quotidien |