BKH Black Hills Corporation Common Stock
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Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
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Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
History
The company traces its roots to 1883 and the organization of the Black Hills Electric Light Company of Deadwood. Merged with the Belt Light and Power Company of Lead in 1905, the company became Consolidated Power and Light Company of South Dakota. Meanwhile, to the south, the Dakota Power Company began serving Rapid City in 1910. Both of these companies were purchased by holding companies in the 1920s. With Roosevelt-era legislation to break up big national utility holding companies, Black Hills Power & Light Company was formed in 1941 by combining the assets of General Public Utilities, Inc. and Dakota Power Company which provided power for most of western South Dakota.
In 1956, the company completed its acquisition of the Wyodak Coal Company (now Wyodak Resources Development Corporation), from the Homestake Mining Company, setting the stage for the company's significant investments in mining, oil and gas.
In July 2002, Black Hills Corporation announced that a settlement was reached with the U.S. Commodity Futures Trading Commission (CFTC) relating to its marketing subsidiary, Enserco Energy, Inc. Based in Golden, Colorado, Enserco engages in natural gas marketing on the wholesale market and on behalf of independent producers. On November 25, 2002, Black Hills Corporation announced that its new independent public accountants, Deloitte & Touche LLP, had completed the audit of Black Hills Corporation's 2001, 2000 and 1999 financial statements that were originally audited by Arthur Andersen LLP.
In 2004, Black Hills acquired Cheyenne Light from Xcel Energy. Cheyenne Light continues to operate as a separate subsidiary.
In 2007, it announced an agreement to buy the natural gas utility in Colorado, Kansas, Nebraska and Iowa and its Colorado electric utility from Aquila, Inc. Completed in July 2008, the deal increased the company's customer base from 137,000 to 753,000 and increased its employee base from 916 to 2,000.
In July 2015, Black Hills announced it was purchasing SourceGas for $1.89 billion. The deal covers approximately 425,000 customers in Arkansas, Colorado, Nebraska and Wyoming and a 512-mile regulated intrastate natural gas transmission pipeline in Colorado.
In late 2016, Black Hills announced plans to invest $700 million to build a 1 million square foot drilling and pipe production plant in Norfolk, Nebraska. The facility was expected to employ 400 people. Black Hills said it would use 500,000 tons of steel per year from Nucor Steel.
In March 2018, Black Hills received, and turned down, an unsolicited $1.1 billion purchase offer from the San Isabel Electric Association in Colorado; it responded to the offer with a full-page newspaper ad in the Pueblo Chieftain.
In August 2025, Black Hills and NorthWestern Energy agreed to a merger in an all-stock deal valuing the combined entity at $15.4 billion. On completion, Black Hills shareholders will own about 54% of the combined company and will be run by NorthWestern's CEO, Brian Bird.
Pueblo, Colorado pushback
Since 2008, Black Hills Energy's operation in Pueblo has been challenged by various constituencies on numerous policies, most notably the four rate hikes between 2010 and 2018, in some cases amounting to 50% rate increases. Voters in 2010 approved a 20-year franchise agreement with the company.
Describing the company's vision for the future, Julie Rodriguez, program manager for community affairs and economic development for Black Hills Energy's Colorado electric operations, said, "Our primary goals are to identify an energy resource that is cost effective for our customers, while also generating sufficient renewable energy to comply with the Colorado… requirements." To achieve its goals, in June 2017, the company issued a request for proposals for up to 60 megawatts of renewable energy, including wind energy and other sources, along with those that are greenhouse gas-neutral or recycled energy. The Colorado Public Utilities Commission approved the request as part of the company's 2016 Electric Resource Plan and 2018-2021 Renewable Energy Standard Compliance Plan.
As of June 2017, Black Hills Energy in Colorado obtains 19 percent of its electricity from renewable resources, with the rest coming from natural gas. In attempts to meet customer demand and requirements set by the state, Black Hills Energy has established new natural gas facilities, wind farms, and solar energy systems. By 2020, in order to comply with Colorado state laws, the company must generate at least 30 percent of its electricity from renewable resources. Rodriguez, asserting her company's dedication to meeting this goal, said, "Developing renewable energy at a reasonable cost is important to the communities we serve and allows us to continue providing customers with the safe, reliable energy they've come to expect."
In August 2018, Pueblo city council unanimously voted to spend $122,000 on a consulting firm, selected by the Electric Utility Commission from eight proposals, to explore its options to prematurely exit the Black Hills franchise agreement by 2020, perhaps forming its own municipal energy operation. While study results are due in nine months, a draft could be delivered in November, and a final study as early as January.
Components
As of June 2026, the top-level, wholly owned subsidiaries of Black Hills Corp. are: Black Hills Power; Cheyenne Light, Fuel & Power; Black Hills Non-Regulated Holdings; Black Hills Electric Parent Holdings; Black Hills Utility Holdings; and Black Hills Service Company.[2] Most of these subsidiaries (and their subsidiaries' subsidiaries) do business under the common name of Black Hills Energy.
The company is the electric utility for 64,200 customers between Rapid City, South Dakota and Newcastle, Wyoming as well as southeastern Montana via its Black Hills Power subsidiary. Its Cheyenne Light, Fuel & Power Company subsidiary serves another 80,000 in Cheyenne, Wyoming and southeastern Wyoming. Via its Black Hills Energy component it has 1,000 Megawatts of generating capacity in Colorado, Nevada, Wyoming and California including two plants serving Las Vegas, Nevada. The company's bigger component is its wholesale energy wing.
The centerpiece of the operation is the Wyodak Mine near Gillette, Wyoming in the Powder River Basin, which is the oldest operating surface mine for coal in the United States. The mine has permitted reserves of 286 million tons. In addition it claims 169 billion cubic feet (4.8×109 m3) in oil and gas reserves (76% of which is natural gas) principally in New Mexico, Colorado and Wyoming.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BKH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BKH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 mai 2026 | $0,7030 |
| 17 février 2026 | $0,7030 |
| 17 novembre 2025 | $0,6760 |
| 18 août 2025 | $0,6760 |
| 16 mai 2025 | $0,6760 |
| 18 février 2025 | $0,6760 |
| 18 novembre 2024 | $0,6500 |
| 19 août 2024 | $0,6500 |
| 16 mai 2024 | $0,6500 |
| 15 février 2024 | $0,6500 |
| 16 novembre 2023 | $0,6250 |
| 17 août 2023 | $0,6250 |
| 17 mai 2023 | $0,6250 |
| 13 février 2023 | $0,6250 |
| 16 novembre 2022 | $0,6250 |
| 17 août 2022 | $0,5950 |
| 17 mai 2022 | $0,5950 |
| 11 février 2022 | $0,5950 |
| 16 novembre 2021 | $0,5950 |
| 17 août 2021 | $0,5650 |
BKH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 44,4%
- Achat 4 44,4%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.40 | 0.14% |
| 31 mars 2026 | $1.79 | $1.86 | -0.07% |
| 31 décembre 2025 | $1.41 | $1.42 | -0.01% |
| 30 septembre 2025 | $0.34 | $0.40 | -0.06% |
| 30 juin 2025 | $0.38 | $0.36 | 0.02% |
| 31 mars 2025 | $1.87 | $1.96 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Operating Expenses | $1.77B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | $1.26B | $1.20B | |
| Operating Income | $538M | $503M | $473M | $455M | $409M | $428M | $406M | $397M | $417M | $336M | |
| Interest Expense | $200M | $182M | $168M | $161M | $152M | $143M | $138M | $140M | $137M | $136M | |
| Interest Income | $7M | $14M | $12M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $-3M | $2M | $1M | $-2M | $-6M | $-1M | $-213.0K | $1M | |
| Pretax Income | $344M | $320M | $302M | $296M | $258M | $276M | $243M | $256M | $282M | $206M | |
| Income Tax | $44M | $36M | $26M | $25M | $7M | $33M | $30M | $-24M | $73M | $59M | |
| Net Income | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| EPS (Basic) | $3.99 | $3.91 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | |
| EPS (Diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | |
| Shares (Basic) | 73,000,000 | 69,800,000 | 67,000,000 | 64,900,000 | 63,200,000 | 62,378,000 | 60,662,000 | 54,420,000 | 53,221,000 | 51,922,000 | |
| Shares (Diluted) | 73,200,000 | 69,900,000 | 67,100,000 | 73,200,000 | 63,300,000 | 62,439,000 | 60,798,000 | 55,486,000 | 55,120,000 | 53,271,000 | |
| EBITDA | $821M | $773M | $730M | $706M | $645M | $653M | $615M | $593M | $605M | $412M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $16M | $87M | $21M | $9M | $6M | $10M | $21M | $15M | $14M | |
| Receivables | $389M | $351M | $350M | $508M | $322M | $266M | $256M | $269M | $248M | $259M | |
| Inventory | $172M | $154M | $161M | $207M | $151M | $117M | $117M | $117M | $113M | $104M | |
| Other Current Assets | $81M | $39M | $28M | $51M | $29M | $26M | $26M | $30M | $25M | $24M | |
| Current Assets | $996M | $742M | $827M | $1.07B | $808M | $493M | $473M | $504M | $571M | $467M | |
| PP&E (Net) | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.54B | $4.39B | |
| PP&E (Gross) | $10.34B | $9.57B | $8.92B | $8.37B | $7.86B | $7.31B | $6.78B | $6.00B | $5.57B | $5.32B | |
| Accum. Depreciation | $2.11B | $1.94B | $1.80B | $1.58B | $1.41B | $1.29B | $1.28B | $1.15B | $1.03B | $929M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $8M | $8M | |
| Other Non-current Assets | $79M | $70M | $62M | $47M | $38M | $38M | $41M | $14M | $10M | $12M | |
| Total Assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Accounts Payable | $312M | $229M | $186M | $310M | $218M | $183M | $194M | $211M | $161M | $152M | |
| Accrued Liabilities | $323M | $302M | $293M | $244M | $245M | $244M | $227M | $216M | $219M | $236M | |
| Short-term Debt | $0 | $134M | $0 | $536M | $420M | $234M | $350M | $186M | $211M | $97M | |
| Current Liabilities | $740M | $763M | $1.19B | $1.67B | $902M | $697M | $811M | $648M | $649M | $528M | |
| Deferred Tax | $698M | $625M | $548M | $509M | $465M | $409M | $361M | $311M | $337M | $562M | |
| Other Non-current Liabilities | $213M | $201M | $189M | $156M | $141M | $135M | $125M | $109M | $106M | $116M | |
| Long-term Debt | $4.70B | $4.25B | $4.40B | $4.13B | $4.13B | $3.54B | $3.15B | $2.96B | $3.12B | $3.22B | |
| Total Debt | $4.70B | $4.38B | $4.40B | $4.67B | $4.55B | $3.77B | $3.50B | $3.14B | $3.33B | $3.31B | |
| Common Stock | $76M | $72M | $68M | $66M | $65M | $63M | $61M | $60M | $54M | $53M | |
| Paid-in Capital | $2.42B | $2.19B | $2.01B | $1.88B | $1.78B | $1.66B | $1.55B | $1.45B | $1.15B | $1.14B | |
| Retained Earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962M | $871M | $779M | $700M | $549M | $458M | |
| Treasury Stock | $3M | $3M | $4M | $2M | $4M | $2M | $267.0K | $3M | $2M | $791.0K | |
| AOCI | $-10M | $-9M | $-15M | $-16M | $-20M | $-27M | $-31M | $-27M | $-41M | $-35M | |
| Stockholders' Equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.71B | $1.61B | |
| Liabilities + Equity | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Shares Outstanding | 75,520,234 | 71,676,756 | 68,265,042 | 66,140,396 | 64,793,095 | 62,827,179 | 61,480,658 | 60,048,567 | 53,579,986 | 53,397,467 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $284M | $270M | $257M | $251M | $236M | $224M | $209M | $196M | $188M | $176M | |
| Stock-based Comp | $12M | $11M | $7M | $9M | $10M | $5M | $12M | $12M | $8M | $11M | |
| Deferred Tax | $54M | $52M | $25M | $26M | $7M | $38M | $38M | $-24M | $81M | $83M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $824.0K | $833.0K | $510.0K | |
| Other Non-cash | $32M | $114M | $393M | $41M | $-554M | $46M | $47M | $46M | $-26M | $2M | |
| Operating Cash Flow | $673M | $719M | $944M | $585M | $-65M | $542M | $506M | $489M | $428M | $320M | |
| CapEx | $820M | $744M | $556M | $604M | $678M | $767M | $818M | $458M | $326M | $455M | |
| Investing Cash Flow | $-828M | $-746M | $-537M | $-604M | $-664M | $-762M | $-816M | $-466M | $-317M | $-1.59B | |
| Debt Issued | $450M | $450M | $800M | $0 | $600M | $400M | $1.10B | $700M | $0 | $1.77B | |
| Net Debt Issued | $450M | $-150M | $275M | $0 | $592M | $391M | $194M | $-155M | $-106M | $603M | |
| Stock Issued | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Net Stock Activity | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Dividends Paid | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M | |
| Financing Cash Flow | $322M | $-43M | $-342M | $32M | $732M | $217M | $300M | $-17M | $-109M | $841M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2M | $-427M | |
| Taxes Paid | $-9M | $-14M | $1M | $-800.0K | $-2M | $-2M | $-5M | $15M | $-2M | $1M | |
| Free Cash Flow | $-146M | $-25M | $389M | $-20M | $-742M | $-226M | $-313M | $31M | $102M | $-154M | |
| Levered FCF | $-321M | $-186M | $235M | $-167M | $-890M | $-352M | $-434M | $-123M | $99.6K | $-274M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | 24.8% | 14.1% | |
| Net Margin | 12.6% | 12.8% | 11.2% | 10.1% | 12.2% | 13.4% | 11.5% | 14.7% | 10.5% | 5.2% | |
| Pretax Margin | 14.9% | 15.0% | 12.9% | 11.6% | 13.3% | 16.2% | 14.0% | 14.6% | 16.8% | 5.9% | |
| EBITDA Margin | 35.5% | 36.3% | 31.3% | 27.7% | 33.1% | 38.5% | 35.5% | 33.8% | 36.0% | 26.2% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 2.8% | 2.9% | 2.7% | 3.8% | 2.7% | 1.3% | |
| ROE | 8.0% | 8.1% | 8.4% | 8.9% | 8.8% | 9.2% | 8.8% | 12.9% | 10.4% | 5.1% | |
| ROIC | 5.5% | 5.7% | 5.7% | 5.4% | 5.4% | 6.0% | 6.1% | 8.2% | 6.1% | 4.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.9 | 2.1 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | 2.0 | |
| Interest Coverage | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | 3.0 | 1.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Receivables Turnover | 6.2 | 6.1 | 5.4 | 6.2 | 6.6 | 6.5 | 6.6 | 6.7 | 8.4 | 7.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -8.7% | -8.6% | 30.9% | 14.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.0% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.8% | 0.00% | -1.5% | 6.2% | 2.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.08% | 1.5% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 4.2% | 1.5% | 9.2% | 4.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | 4.9% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Net Income TTM | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| Market Cap | $5.24B | $4.20B | $3.67B | $4.65B | $4.57B | $3.86B | $4.83B | $3.77B | $3.22B | $3.28B | |
| Enterprise Value | $9.76B | $8.56B | $7.98B | $9.30B | $9.11B | $7.62B | $8.31B | $6.89B | $6.53B | $6.58B | |
| P/E | 17.4 | 15.0 | 13.8 | 17.7 | 18.9 | 16.8 | 23.9 | 13.5 | 18.7 | 44.8 | |
| P/S | 2.3 | 2.0 | 1.6 | 1.8 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | |
| P/B | 1.4 | 1.2 | 1.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | 1.9 | 2.0 | |
| P / Tangible Book | 2.1 | 1.9 | 1.9 | 2.8 | 3.1 | 3.1 | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.8 | 3.9 | 8.0 | -70.8 | 7.1 | 9.6 | 7.7 | 7.5 | 10.2 | |
| P / FCF | -35.8 | -168.5 | 9.4 | -237.8 | -6.2 | -17.1 | -15.4 | 120.5 | 31.5 | -21.2 | |
| EV / EBITDA | 11.9 | 11.1 | 10.9 | 13.2 | 14.1 | 11.7 | 13.5 | 11.6 | 10.8 | 16.0 | |
| EV / FCF | -66.7 | -343.9 | 20.5 | -475.3 | -12.3 | -33.8 | -26.6 | 220.3 | 63.9 | -42.6 | |
| EV / Revenue | 4.2 | 4.0 | 3.4 | 3.6 | 4.7 | 4.5 | 4.8 | 3.9 | 3.9 | 4.3 | |
| Dividend Yield | 3.8% | 4.3% | 4.6% | 3.4% | 3.2% | 3.5% | 2.6% | 2.8% | 3.0% | 2.7% | |
| Earnings Yield | 5.7% | 6.7% | 7.2% | 5.6% | 5.3% | 5.9% | 4.2% | 7.4% | 5.3% | 2.2% | |
| Payout Ratio | 67.9% | 66.8% | 64.1% | 60.7% | 61.3% | 59.5% | 62.5% | 41.2% | 54.6% | 106.0% | |
| Annual Payout | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $781M | $636M | $430M | $439M | $805M | $597M | $402M | $403M | $726M | $592M | $407M | $411M | $921M | $463M | $474M | |
| Operating Expenses | $356M | $579M | $464M | $352M | $356M | $600M | $434M | $326M | $332M | $533M | $455M | $309M | $348M | $746M | $383M | $402M | |
| Operating Income | $97M | $202M | $171M | $79M | $82M | $205M | $163M | $76M | $71M | $193M | $136M | $98M | $64M | $175M | $79M | $72M | |
| Interest Expense | $52M | $52M | $50M | $49M | $49M | $51M | $50M | $45M | $43M | $44M | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | $4M | $1M | $900.0K | $400.0K | $500.0K | $5M | $6M | $2M | $6M | $4M | $2M | $600.0K | $561.0K | $289.0K | |
| Other Non-op | $200.0K | $700.0K | $5M | $600.0K | $-400.0K | $800.0K | $300.0K | $-1M | $400.0K | $-800.0K | $-2M | $-600.0K | $-2M | $700.0K | $464.0K | $2M | |
| Pretax Income | $46M | $151M | $126M | $30M | $33M | $154M | $114M | $29M | $28M | $148M | $93M | $56M | $20M | $132M | $40M | $35M | |
| Income Tax | $5M | $18M | $17M | $4M | $4M | $18M | $13M | $3M | $4M | $17M | $10M | $7M | $-6M | $15M | $2M | $-658.0K | |
| Net Income | $38M | $131M | $105M | $25M | $28M | $134M | $98M | $24M | $23M | $128M | $80M | $45M | $23M | $114M | $35M | $33M | |
| EPS (Basic) | $0.50 | $1.74 | $1.40 | $0.34 | $0.38 | $1.87 | $1.35 | $0.35 | $0.33 | $1.88 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.50 | $1.73 | $1.39 | $0.34 | $0.38 | $1.87 | $1.36 | $0.35 | $0.33 | $1.87 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| Shares (Basic) | 75,900,000 | 75,400,000 | -143,800,000 | 72,800,000 | 72,400,000 | 71,600,000 | -137,900,000 | 70,500,000 | 69,000,000 | 68,200,000 | -132,900,000 | 67,300,000 | 66,600,000 | 66,000,000 | 64,876,000 | 64,721,000 | |
| Shares (Diluted) | 76,100,000 | 75,600,000 | -143,900,000 | 72,900,000 | 72,400,000 | 71,800,000 | -138,000,000 | 70,600,000 | 69,000,000 | 68,300,000 | -133,100,000 | 67,400,000 | 66,700,000 | 66,100,000 | 65,061,000 | 64,883,000 | |
| EBITDA | $97M | $202M | · | $79M | $82M | $205M | · | $76M | $71M | $193M | · | $163M | $128M | $237M | $143M | $137M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $24M | $183M | $21M | $8M | $7M | $16M | $12M | $625M | $123M | · | $594M | $153M | $39M | $12M | $10M | |
| Receivables | $282M | $383M | $389M | $251M | $261M | $378M | $351M | $205M | $222M | $334M | · | $229M | $260M | $477M | $250M | $267M | |
| Inventory | $158M | $147M | $172M | $173M | $145M | $128M | $154M | $155M | $135M | $131M | · | $168M | $137M | $130M | $223M | $153M | |
| Other Current Assets | $80M | $81M | $81M | $55M | $34M | $39M | $39M | $43M | $23M | $37M | · | $33M | $30M | $33M | $48M | $39M | |
| Current Assets | $745M | $788M | $996M | $668M | $608M | $708M | $742M | $600M | $1.17B | $798M | · | $1.24B | $802M | $918M | $849M | $760M | |
| PP&E (Net) | $8.64B | $8.39B | $8.23B | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B | $7.22B | · | $7.01B | $6.92B | $6.84B | $6.70B | $6.59B | |
| PP&E (Gross) | $10.85B | $10.56B | $10.34B | $10.10B | $9.89B | $9.71B | $9.57B | $9.38B | $9.24B | $9.07B | · | $8.77B | $8.59B | $8.47B | $8.24B | $8.09B | |
| Accum. Depreciation | $2.21B | $2.16B | $2.11B | $2.08B | $2.03B | $1.99B | $1.94B | $1.91B | $1.88B | $1.85B | · | $1.76B | $1.67B | $1.63B | $1.54B | $1.50B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $91M | $81M | $79M | $74M | $68M | $72M | $70M | $66M | $67M | $64M | · | $59M | $54M | $49M | $50M | $43M | |
| Total Assets | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Accounts Payable | $275M | $211M | $312M | $219M | $181M | $217M | $229M | $136M | $155M | $133M | · | $124M | $133M | $173M | $187M | $186M | |
| Accrued Liabilities | $269M | $260M | $323M | $292M | $251M | $253M | $302M | $292M | $260M | $264M | · | $257M | $217M | $229M | $251M | $226M | |
| Short-term Debt | $90M | $252M | $0 | $126M | $124M | $60M | $134M | $18M | $0 | $0 | · | $0 | $0 | $0 | $501M | $335M | |
| Current Liabilities | $1.43B | $1.22B | $740M | $735M | $954M | $929M | $763M | $536M | $1.11B | $1.09B | · | $1.60B | $978M | $1.04B | $970M | $785M | |
| Deferred Tax | $742M | $737M | $698M | $680M | $674M | $666M | $625M | $603M | $598M | $576M | · | $531M | $529M | $536M | $492M | $490M | |
| Other Non-current Liabilities | $237M | $232M | $213M | $206M | $192M | $200M | $201M | $204M | $201M | $199M | · | $152M | $156M | $155M | $155M | $143M | |
| Long-term Debt | $4.40B | $4.40B | $4.70B | · | $4.25B | $4.25B | $4.25B | $4.25B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | · | · | |
| Total Debt | $4.49B | $4.65B | · | $4.38B | $4.38B | $4.31B | · | $4.27B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | $4.63B | $4.46B | |
| Common Stock | $76M | $76M | $76M | $76M | $73M | $72M | $72M | $72M | $70M | $69M | · | $68M | $67M | $67M | $65M | $65M | |
| Paid-in Capital | $2.47B | $2.46B | $2.42B | $2.42B | $2.26B | $2.24B | $2.19B | $2.19B | $2.08B | $2.04B | · | $1.99B | $1.94B | $1.91B | $1.81B | $1.81B | |
| Retained Earnings | $1.41B | $1.42B | $1.34B | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B | $1.24B | · | $1.12B | $1.12B | $1.14B | $1.03B | $1.04B | |
| Treasury Stock | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $5M | · | $3M | $3M | $3M | $2M | $2M | |
| AOCI | $-7M | $-8M | $-10M | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-12M | · | $-13M | $-13M | $-14M | $-20M | $-23M | |
| Stockholders' Equity | $3.94B | $3.95B | $3.82B | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B | $3.33B | · | $3.17B | $3.11B | $3.10B | $2.89B | $2.89B | |
| Liabilities + Equity | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Shares Outstanding | 76,317,445 | 76,174,264 | 75,500,000 | 75,520,225 | 72,902,676 | 72,544,232 | 71,676,756 | 71,676,746 | 69,747,220 | 68,969,578 | 68,265,042 | 68,046,262 | 67,115,403 | 66,670,709 | 65,105,205 | 65,105,178 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $73M | $72M | $70M | $69M | $68M | $69M | $67M | $66M | $66M | $65M | $65M | $62M | $64M | $64M | |
| Stock-based Comp | $3M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $289.0K | $3M | $2M | $3M | $196.0K | |
| Deferred Tax | $3M | $32M | $14M | $3M | $4M | $33M | $12M | $3M | $20M | $17M | $9M | $7M | $-6M | $15M | $2M | $-602.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | |
| Operating Cash Flow | $195M | $176M | $168M | $89M | $189M | $228M | $153M | $102M | $231M | $233M | $188M | $151M | $276M | $329M | $52M | $178M | |
| CapEx | $218M | $267M | $270M | $178M | $219M | $153M | $214M | $188M | $166M | $176M | $134M | $160M | $143M | $119M | $172M | $157M | |
| Investing Cash Flow | $-222M | $-270M | $-272M | $-180M | $-221M | $-155M | $-214M | $-191M | $-164M | $-177M | $-133M | $-158M | $-144M | $-102M | $-175M | $-154M | |
| Debt Issued | · | · | $450M | $0 | · | · | $0 | $0 | $450M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | |
| Net Debt Issued | · | $-300M | · | · | · | · | · | · | · | $0 | · | · | · | $350M | · | · | |
| Stock Issued | $9M | $41M | $0 | $154M | $19M | $46M | $-200.0K | $109M | $42M | $31M | $11M | $53M | $27M | $27M | $-68.0K | $16M | |
| Net Stock Activity | · | $41M | · | · | · | $46M | · | · | · | $31M | · | · | · | $27M | · | · | |
| Dividends Paid | $54M | $53M | $51M | $49M | $49M | $49M | $46M | $46M | $45M | $44M | $43M | $42M | $42M | $41M | $39M | $39M | |
| Financing Cash Flow | $75M | $-65M | $265M | $105M | $34M | $-82M | $65M | $-523M | $435M | $-20M | $-563M | $449M | $-19M | $-209M | $124M | $-30M | |
| Taxes Paid | $3M | $-15M | $4M | $1M | $1M | $-15M | $200.0K | $100.0K | $-15M | $0 | $1M | $-66.0K | $49.0K | $-49.0K | $6.0K | $-752.0K | |
| Free Cash Flow | · | $-91M | · | · | · | $75M | · | · | · | $57M | · | · | · | $210M | · | · | |
| Levered FCF | · | $-137M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 24.0% | 15.4% | 19.0% | 17.2% | 15.3% | |
| Net Margin | 8.4% | 16.8% | · | 5.8% | 6.3% | 16.7% | · | 6.1% | 5.7% | 17.6% | · | 11.2% | 5.6% | 12.4% | 8.2% | 7.6% | |
| Pretax Margin | 10.1% | 19.3% | · | 7.0% | 7.6% | 19.2% | · | 7.3% | 7.0% | 20.4% | · | 13.8% | 5.0% | 14.3% | 8.6% | 7.4% | |
| EBITDA Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 40.0% | 31.2% | 25.7% | 31.0% | 28.8% | |
| ROA | 0.36% | 1.2% | · | 0.25% | 0.27% | 1.4% | · | 0.25% | 0.23% | 1.3% | · | 0.47% | 0.25% | 1.2% | 0.42% | 0.40% | |
| ROE | 1.0% | 3.5% | · | 0.69% | 0.79% | 3.9% | · | 0.74% | 0.71% | 4.0% | · | 1.5% | 0.77% | 3.8% | 1.4% | 1.3% | |
| ROIC | 1.0% | 2.1% | · | 0.84% | 0.89% | 2.3% | · | 0.89% | 0.75% | 2.2% | · | 1.1% | 1.1% | 2.1% | 1.0% | 1.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.8 | 0.4 | · | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.5 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Interest Coverage | 1.9 | 3.9 | · | 1.6 | 1.7 | 4.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.46B | · | $2.08B | $2.05B | $2.34B | · | $1.94B | $1.95B | $2.47B | · | $2.20B | $2.27B | $2.68B | $2.14B | $2.05B | |
| Net Income TTM | $222M | $318M | · | $211M | $209M | $309M | · | $220M | $219M | $310M | · | $218M | $206M | $300M | $234M | $227M | |
| Market Cap | $5.68B | $5.29B | · | $4.65B | $4.09B | $4.40B | · | $4.38B | $3.79B | $3.77B | · | $3.44B | $4.04B | $4.21B | $4.41B | $4.74B | |
| Enterprise Value | $10.10B | $9.92B | · | $9.01B | $8.46B | $8.70B | · | $8.63B | $8.02B | $8.05B | · | $7.77B | $8.37B | $8.65B | $9.03B | $9.19B | |
| P/E | 25.2 | 16.1 | · | 20.9 | 19.1 | 13.7 | · | 19.0 | 16.9 | 11.8 | · | 15.4 | 19.2 | 13.7 | 18.9 | 21.2 | |
| P/S | 2.7 | 2.2 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.6 | 2.1 | 2.3 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | |
| P / Tangible Book | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | 30.0 | · | · | · | 19.3 | · | · | · | 16.1 | · | · | · | 12.8 | · | · | |
| P / FCF | · | -58.0 | · | · | · | 58.7 | · | · | · | 65.8 | · | · | · | 20.1 | · | · | |
| EV / EBITDA | 104.1 | 49.1 | · | 114.5 | 102.5 | 42.5 | · | 113.9 | 113.5 | 41.6 | · | 47.8 | 65.3 | 36.6 | 62.9 | 67.3 | |
| EV / FCF | · | -108.8 | · | · | · | 116.2 | · | · | · | 140.7 | · | · | · | 41.2 | · | · | |
| EV / Revenue | 4.8 | 4.0 | · | 4.3 | 4.1 | 3.7 | · | 4.5 | 4.1 | 3.3 | · | 3.5 | 3.7 | 3.2 | 4.2 | 4.5 | |
| Earnings Yield | 4.0% | 6.2% | · | 4.8% | 5.2% | 7.3% | · | 5.3% | 5.9% | 8.5% | · | 6.5% | 5.2% | 7.3% | 5.3% | 4.7% | |
| Payout Ratio | · | 40.5% | · | · | · | 36.2% | · | · | · | 34.7% | · | · | · | 36.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B |
| Marge d'exploitation % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% |
| Résultat net | $292M | $273M | $262M | $258M | $237M |
| BPA dilué | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
| Ratio de liquidité | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 |
| Ratio de liquidité réduite | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-146M | $-25M | $389M | $-20M | $-742M |
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Détenteurs institutionnels (13F) 511 déclarants · $3.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (-6 vs T. préc.) | 49 (+7 vs T. préc.) | 184 (+1 vs T. préc.) | 130 (-1 vs T. préc.) | +319K |
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 | $382 498 063 | 5 141 103 | 9,90% | Actions |
| STATE STREET CORP | $284 171 544 | 3 819 510 | 7,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $255 076 085 | 3 428 442 | 6,60% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $185 774 000 | 2 496 967 | 4,81% | Actions |
| Point72 Asset Management, L.P. | $160 793 057 | 2 161 197 | 4,16% | Actions |
| Capital Research Global Investors | $135 851 498 | 1 825 961 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $130 301 825 | 1 750 896 | 3,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $123 740 443 | 1 663 178 | 3,20% | Actions |
| Covalis Capital LLP | $110 216 458 | 1 481 404 | 2,85% | Actions |
| Engineers Gate Manager LP | $107 289 562 | 1 442 064 | 2,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 309 770 | 1 213 841 | 2,34% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $88 165 786 | 1 185 024 | 2,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $80 153 873 | 1 077 337 | 2,07% | Actions |
| GOLDMAN SACHS GROUP INC | $78 396 991 | 1 053 723 | 2,03% | Actions |
| CITADEL ADVISORS LLC | $74 058 206 | 995 406 | 1,92% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $69 879 382 | 939 239 | 1,81% | Actions |
| TWO SIGMA ADVISERS, LP | $67 906 644 | 978 200 | 1,76% | Actions |
| Pictet Asset Management Holding SA | $62 142 749 | 835 252 | 1,61% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 636 896 | 747 808 | 1,44% | Actions |
| GABELLI FUNDS LLC | $38 611 740 | 518 975 | 1,00% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $38 434 241 | 516 589 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 554 739 | 504 768 | 0,97% | Actions |
| MORGAN STANLEY | $36 383 260 | 489 022 | 0,94% | Actions |
| ProShare Advisors LLC | $34 534 472 | 464 173 | 0,89% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $34 189 776 | 459 540 | 0,88% | Actions |
| Yaupon Capital Management LP | $34 107 192 | 458 430 | 0,88% | Actions |
| Merewether Investment Management, LP | $33 876 329 | 455 327 | 0,88% | Actions |
| Bank of New York Mellon Corp | $33 108 000 | 445 000 | 0,86% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29 412 626 | 395 331 | 0,76% | Actions |
| HighTower Advisors, LLC | $29 356 191 | 394 572 | 0,76% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $26 392 879 | 354 743 | 0,68% | Actions |
| JANUS HENDERSON GROUP PLC | $25 701 135 | 370 280 | 0,67% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $25 097 501 | 337 332 | 0,65% | Actions |
| D. E. Shaw & Co., Inc. | $24 963 804 | 335 535 | 0,65% | Actions |
| Nuveen, LLC | $24 012 972 | 322 755 | 0,62% | Actions |
| Freestone Grove Partners LP | $22 493 278 | 302 329 | 0,58% | Actions |
| Resolution Capital Ltd | $19 193 935 | 257 983 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 436 320 | 247 800 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $17 998 385 | 241 914 | 0,47% | Actions |
| FRANKLIN RESOURCES INC | $17 425 745 | 234 217 | 0,45% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $17 160 224 | 230 351 | 0,44% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $16 347 019 | 219 718 | 0,42% | Actions |
| Paradiem, LLC | $16 323 732 | 219 405 | 0,42% | Actions |
| Brandywine Global Investment Management, LLC | $16 037 200 | 231 017 | 0,42% | Actions |
| BW Gestao de Investimentos Ltda. | $16 025 834 | 215 401 | 0,41% | Actions |
| GAMCO INVESTORS, INC. ET AL | $15 362 707 | 206 488 | 0,40% | Actions |
| Zimmer Partners, LP | $14 398 930 | 193 534 | 0,37% | Actions |
| Squarepoint Ops LLC | $14 180 491 | 190 598 | 0,37% | Actions |
| Verbena Value LP | $13 302 720 | 178 800 | 0,34% | Actions |
| BlackRock, Inc. | $12 389 534 | 166 526 | 0,32% | Actions |
| Glenmede Investment Management, LP | $12 180 777 | 197 772 | 0,32% | Actions |
| GLENMEDE TRUST CO NA | $11 719 190 | 157 516 | 0,30% | Actions |
| Swiss National Bank | $11 351 878 | 152 579 | 0,29% | Actions |
| California Public Employees Retirement System | $11 071 241 | 148 807 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 807 901 | 155 711 | 0,28% | Actions |
| Leeward Investments, LLC - MA | $10 073 016 | 135 390 | 0,26% | Actions |
| Martin Capital Partners, LLC | $9 158 912 | 123 104 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 551 536 | 114 940 | 0,22% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 540 450 | 114 791 | 0,22% | Actions |
| Phocas Financial Corp. | $8 472 970 | 113 884 | 0,22% | Actions |
| HITE Hedge Asset Management LLC | $8 072 400 | 108 500 | 0,21% | Actions |
| Verition Fund Management LLC | $7 812 000 | 105 000 | 0,20% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7 793 846 | 104 756 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $7 700 881 | 131 594 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $7 336 287 | 98 606 | 0,19% | Actions |
| MAIRS & POWER INC | $7 312 404 | 98 285 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 081 690 | 95 184 | 0,18% | Actions |
| Legal & General Group Plc | $6 932 964 | 93 185 | 0,18% | Actions |
| IEQ CAPITAL, LLC | $6 870 916 | 92 351 | 0,18% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 581 201 | 88 457 | 0,17% | Actions |
| UBS Group AG | $6 562 601 | 88 207 | 0,17% | Actions |
| Magellan Asset Management Ltd | $6 346 841 | 85 307 | 0,16% | Actions |
| Hudson Bay Capital Management LP | $6 331 514 | 85 101 | 0,16% | Actions |
| Mariner, LLC | $6 310 279 | 84 814 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 210 113 | 89 470 | 0,16% | Actions |
| Lighthouse Investment Partners, LLC | $6 100 576 | 81 997 | 0,16% | Actions |
| Keeley-Teton Advisors, LLC | $6 058 389 | 99 891 | 0,16% | Actions |
| MetLife Investment Management, LLC | $5 999 095 | 80 633 | 0,16% | Actions |
| Retirement Systems of Alabama | $5 858 182 | 78 739 | 0,15% | Actions |
| ALTA CAPITAL MANAGEMENT LLC/ | $5 530 598 | 74 336 | 0,14% | Actions |
| Sagefield Capital LP | $5 455 008 | 73 320 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 453 520 | 73 300 | 0,14% | Option d'achat |
| Quantinno Capital Management LP | $5 357 212 | 72 005 | 0,14% | Actions |
| BARCLAYS PLC | $5 258 741 | 70 682 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 194 102 | 69 813 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $5 164 030 | 69 409 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 646 503 | 62 453 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 449 790 | 59 809 | 0,12% | Actions |
| Waverly Advisors, LLC | $4 381 094 | 58 886 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $4 374 869 | 58 802 | 0,11% | Actions |
| LPL Financial LLC | $4 267 551 | 57 360 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 183 735 | 56 233 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $4 134 197 | 55 567 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $4 106 880 | 55 200 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $4 059 935 | 65 919 | 0,11% | Actions |
| ALPS ADVISORS INC | $4 010 309 | 53 902 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $3 991 560 | 53 650 | 0,10% | Actions |
| BURNEY CO/ | $3 975 341 | 53 432 | 0,10% | Actions |
| MACQUARIE GROUP LTD | $3 817 538 | 51 311 | 0,10% | Actions |
| COZAD ASSET MANAGEMENT INC | $3 776 502 | 50 759 | 0,10% | Actions |
Initiés de la société 54 initiés · 26 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linden R Evans | President and CEO | 1 décembre 2025 J | 168 781 | 0 | 0 | $0 |
| David R Emery | CHAIRMAN, PRESIDENT & CEO | 10 février 2015 F | 181 354 | 0 | 0 | $0 |
| Kimberly F Nooney | SVP & CFO | 12 février 2026 F | 38 691 | 0 | 1 | $-1 025 150 |
| Richard Kinzley | Sr VP & CFO | 27 février 2015 A | 23 190 | 0 | 0 | $0 |
| Mark T Thies | Executive Vice President & CFO | 18 janvier 2008 D | 34 954 | 0 | 0 | $0 |
| Thomas M Ohlmacher | PRES & COO NONREG ENERGY GROUP | 1 février 2011 F | 45 150 | 0 | 0 | $0 |
| Marne M Jones | SVP - Utilities | 12 février 2026 F | 38 667 | 0 | 0 | $0 |
| Sarah Wiltse | SVP and CHRO | 7 février 2026 F | 7 532 | 0 | 0 | $0 |
| Darren T. Nakata | Chief Legal Officer | 6 février 2026 A | 7 495 | 0 | 0 | $0 |
| Donald Lee Redden JR | CITO | 6 février 2026 A | 6 910 | 0 | 0 | $0 |
| Jennifer C Landis | Sr VP Human Resources | 9 mars 2018 A | 8 188 | 0 | 0 | $0 |
| Brian Iverson | Sr VP Regulatory & Govt Affair | 27 février 2015 A | 17 919 | 0 | 0 | $0 |
| Scott Buchholz | SR VP CHIEF INFO OFFICER | 10 février 2015 F | 28 765 | 0 | 0 | $0 |
| Steven J Helmers | SENIOR VP & GENERAL COUNSEL | 10 février 2015 F | 62 374 | 0 | 0 | $0 |
| Anthony S Cleberg | Executive Vice President | 6 février 2015 F | 48 680 | 0 | 0 | $0 |
| Lynn Wilson | SR VP-COMM & INVESTOR RELATION | 2 mars 2012 A | 10 793 | 0 | 0 | $0 |
| Jeffrey B. Berzina | VP & CORP CONTROLLER | 1 février 2011 F | 5 833 | 0 | 0 | $0 |
| Perry S Krush | VICE PRESIDENT - SUPPLY CHAIN | 1 février 2011 F | 9 771 | 0 | 0 | $0 |
| Garner M Anderson | VP TREASR & CHIEF RISK OFFCR | 1 février 2011 F | 15 277 | 0 | 0 | $0 |
| Kyle D White | VP REGULATORY & GOVT AFFAIRS | 1 février 2011 F | 13 406 | 0 | 0 | $0 |
| Roxann R Basham | VP-GOVERNANCE & CORP SEC | 1 février 2011 F | 15 832 | 0 | 0 | $0 |
| James M Mattern | VP - Administration | 6 janvier 2009 F | 26 745 | 0 | 0 | $0 |
| Maurice Klefeker | Sr VP Strategic Plan & Dev | 12 février 2008 A | 20 373 | 0 | 0 | $0 |
| RUSSELL COHEN /BH/ | Vice President - Risk | 28 février 2006 A | 15 287 | 0 | 0 | $0 |
| LANDGUTH DANIEL P | Chairman | 16 juin 2005 J | 0 | 0 | 0 | $0 |
| John W Salyer JR | Exec VP-Strat Plan and Develop | 19 février 2004 D | 11 126 | 0 | 0 | $0 |
| Barry M Granger | Administrateur | 1 mai 2026 A | 11 716 | 0 | 0 | $0 |
| Robert P Otto | Administrateur | 1 mai 2026 A | 14 995 | 0 | 0 | $0 |
| Kathleen S Mcallister | Administrateur | 1 mai 2026 A | 16 529 | 0 | 0 | $0 |
| Robert F. Beard | Administrateur | 1 mai 2026 A | 4 237 | 0 | 0 | $0 |
| Scott M Prochazka | Administrateur | 1 mai 2026 A | 11 716 | 0 | 0 | $0 |
| Anne G Waleski | Administrateur | 1 mai 2026 A | 4 237 | 0 | 0 | $0 |
| Teresa Taylor | Administrateur | 1 mai 2026 A | 13 646 | 0 | 0 | $0 |
| Tony A Jensen | Administrateur | 1 mai 2026 A | 18 118 | 0 | 0 | $0 |
| Steven Richard Mills | Administrateur | 1 mai 2026 A | 29 622 | 0 | 0 | $0 |
| Mark A Schober | Administrateur | 5 mai 2021 I | 4 534 | 0 | 0 | $0 |
| Linda K Massman | Administrateur | 2 mars 2015 A | 61 | 0 | 0 | $0 |
| Rebecca B Roberts | Administrateur | 2 mars 2015 A | 4 793 | 0 | 0 | $0 |
| John B Vering | Administrateur | 2 mars 2015 A | 10 884 | 0 | 0 | $0 |
| Michael Madison | Administrateur | 2 mars 2015 A | 8 704 | 0 | 0 | $0 |
| Stephen D Newlin | Administrateur | 2 mars 2015 A | 2 400 | 0 | 0 | $0 |
| Warren L Robinson | Administrateur | 2 mars 2015 A | 7 108 | 0 | 0 | $0 |
| Thomas J Zeller | Administrateur | 2 mars 2015 A | 8 904 | 0 | 0 | $0 |
| Gary L Pechota | Administrateur | 2 mars 2015 A | 7 018 | 0 | 0 | $0 |
| EUGSTER JACK W | Administrateur | 2 mars 2015 A | 17 000 | 0 | 0 | $0 |
| John R Howard | Administrateur | 1 juin 2012 A | — | 0 | 0 | $0 |
| David C Ebertz | Administrateur | 1 juin 2012 A | 6 596 | 0 | 0 | $0 |
| Kay S Jorgensen | Administrateur | 1 juin 2011 A | 7 795 | 0 | 0 | $0 |
| Richard Korpan | Administrateur | 1 juin 2007 A | — | 0 | 0 | $0 |
| William G Van Dyke | Administrateur | 21 juin 2006 M | 965 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,56% | 945 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,56% | 358 432 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,94% | 84 962 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,57% | 11 876 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,55% | 1 885 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,53% | 165 096 NS | 30 juin 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,46% | 13 174 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,43% | 1 718 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,37% | 138 NS | 30 juin 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,35% | 115 778 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 52 432 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 22 316 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2 379 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 428 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 2 695 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 28 330 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,22% | 272 002 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,22% | 101 NS | 29 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 8 661 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 47 946 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 19 110 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 3 583 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 531 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 233 860 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2 607 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 362 522 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1 250 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 211 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 203 909 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 364 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 2 803 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2 832 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 13 706 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 800 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,03% | 2 555 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 830 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 71 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7 799 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 97 205 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 855 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 999 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 15 379 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 23 297 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 45 956 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 116 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |