BSY Bentley Systems, Incorporated - Class B Common Stock
$36,15
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$28–$57
28% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$44
+23% upside
P/E (TTM)
42.7
ROE
24.9%
Marge nette
18.5%
BSY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.15
Capitalisation Boursière
$10.97B
P/E (TTM)
42.7
BPA (TTM)
$0.85
Revenus (TTM)
$1.50B
Rendement div.
0.78%
ROE
24.9%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$28 – $57
BSY 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
$1.50B
2018-12-31
→
2025-12-31
BPA
$0.85
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$520M
2020-12-31
→
2025-12-31
Marges
18.5%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BSY
Médiane des pairs
P/E (TTM)
42.7
83.3
P/S (TTM)
7.3
8.6
P/B
9.2
8.2
EV / EBITDA
33.4
—
Price / FCF (Cours / FCF)
21.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BSY
Médiane des pairs
Gross Margin (Marge Brute)
81.5%
75.1%
Operating Margin (Marge d'exploitation)
24.1%
—
Net Profit Margin (Marge nette)
18.5%
-11.1%
ROA
8.0%
-3.6%
ROE
24.9%
-5.1%
ROIC
11.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BSY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
0.6
1.5
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
BSY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.4%
—
EPS YoY (BPA Année/Année)
18.1%
—
Net Income YoY (Bénéfice net YoY)
18.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BSY
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.78%
Ratio de distribution
30.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juin 2026 | $0,0700 |
| 10 mars 2026 | $0,0700 |
| 4 décembre 2025 | $0,0700 |
| 23 septembre 2025 | $0,0700 |
| 3 juin 2025 | $0,0700 |
| 19 mars 2025 | $0,0700 |
| 3 décembre 2024 | $0,0600 |
| 17 septembre 2024 | $0,0600 |
| 4 juin 2024 | $0,0600 |
| 19 mars 2024 | $0,0600 |
| 1 décembre 2023 | $0,0500 |
| 14 août 2023 | $0,0500 |
| 7 juin 2023 | $0,0500 |
| 17 février 2023 | $0,0500 |
| 29 novembre 2022 | $0,0300 |
| 7 septembre 2022 | $0,0300 |
| 8 juin 2022 | $0,0300 |
| 7 mars 2022 | $0,0300 |
| 8 décembre 2021 | $0,0300 |
| 31 août 2021 | $0,0300 |
BSY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 6 28,6%
- Achat 10 47,6%
- Conserver 5 23,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-21
Médiane
$43.00
← En dessous de tous les objectifs
$36.15
Bas
$40.00
Haut
$59.00
Objectif médian
$43.00
+19,0%
Objectif moyen
$44.47
+23,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.32 | 0.03% |
| 31 mars 2026 | $0.38 | $0.36 | 0.02% |
| 31 décembre 2025 | $0.27 | $0.26 | 0.01% |
| 30 septembre 2025 | $0.27 | $0.28 | -0.01% |
| 30 juin 2025 | $0.32 | $0.29 | 0.03% |
| 31 mars 2025 | $0.35 | $0.31 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| AUR | — | — | — | — | — | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | $737M | $692M | |
| Cost of Revenue | $278M | $258M | $266M | $237M | $217M | $167M | $144M | $131M | |
| Gross Profit | $1.22B | $1.10B | $962M | $862M | $749M | $634M | $593M | $560M | |
| R&D Expense | $308M | $281M | $275M | $258M | $221M | $186M | $184M | $175M | |
| SG&A Expense | $217M | $210M | $181M | $175M | $150M | $113M | $97M | $89M | |
| Operating Expenses | $862M | $793M | $732M | $653M | $654M | $484M | $451M | $439M | |
| Operating Income | $363M | $302M | $231M | $209M | $95M | $150M | $142M | $121M | |
| Interest Expense | · | · | · | $35M | $12M | $7M | $10M | $10M | |
| Interest Income | $3M | $3M | $2M | $421.0K | $306.0K | $437.0K | $2M | $842.0K | |
| Other Non-op | $547.0K | $13M | $-7M | $24M | $10M | $24M | $-6M | $236.0K | |
| Pretax Income | $351M | $293M | $184M | $198M | $93M | $168M | $128M | $113M | |
| Income Tax | $73M | $59M | $-143M | $21M | $-3M | $39M | $24M | $-29M | |
| Net Income | $278M | $235M | $327M | $175M | $93M | $127M | $103M | $142M | |
| EPS (Basic) | $0.88 | $0.75 | $1.05 | $0.57 | $0.30 | $0.44 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 | $0.42 | $0.35 | $0.49 | |
| Shares (Basic) | 314,690,707 | 314,886,615 | 312,358,823 | 309,226,677 | 305,711,345 | 289,863,272 | 284,625,642 | 285,805,096 | |
| Shares (Diluted) | 333,089,213 | 333,774,167 | 332,503,633 | 331,765,158 | 314,610,814 | 299,371,129 | 293,796,707 | 292,624,496 | |
| EBITDA | $363M | $302M | $231M | $280M | $147M | $186M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $64M | $68M | $72M | $329M | $122M | $121M | · | |
| Prepaid Expense | $53M | $51M | · | · | · | · | · | · | |
| Current Assets | $539M | $442M | $420M | $416M | $616M | $340M | $354M | · | |
| PP&E (Net) | $36M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $113M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $77M | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.37B | $2.27B | $2.24B | $1.59B | $581M | $480M | $446M | |
| Intangibles | $193M | $214M | $249M | $292M | $246M | $46M | $46M | · | |
| Other Non-current Assets | $76M | $86M | $67M | $72M | $49M | $40M | $32M | · | |
| Total Assets | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Accounts Payable | $27M | $16M | $18M | $15M | $16M | $16M | $18M | · | |
| Accrued Liabilities | $173M | $170M | $457M | $362M | $324M | $227M | $168M | · | |
| Current Liabilities | $960M | $814M | $760M | $628M | $594M | $466M | $392M | · | |
| Capital Leases | $22M | $27M | $31M | $28M | $35M | $32M | $0 | · | |
| Deferred Tax | $4M | $9M | $10M | $51M | $65M | $11M | $8M | · | |
| Other Non-current Liabilities | $5M | $4M | $5M | $7M | $14M | $13M | $9M | · | |
| Total Liabilities | $2.37B | $2.36B | $2.44B | $2.59B | $2.25B | $784M | $660M | · | |
| Long-term Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | $234M | · | |
| Total Debt | $1.25B | $1.39B | $1.53B | $1.78B | $1.44B | $246M | · | · | |
| Common Stock | · | · | · | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.30B | $1.22B | $1.13B | $1.03B | $938M | $741M | $409M | · | |
| Retained Earnings | $-40M | $-76M | $-162M | $-371M | $-440M | $-376M | $-53M | · | |
| AOCI | $-75M | $-104M | $-85M | $-90M | $-92M | $-26M | $-24M | · | |
| Stockholders' Equity | $1.19B | $1.04B | $883M | $573M | $409M | $342M | $335M | $147M | |
| Liabilities + Equity | $3.56B | $3.40B | $3.32B | $3.17B | $2.66B | $1.13B | $995M | · | |
| Shares Outstanding | 302,355,097 | 301,977,330 | 296,265,837 | 289,014,487 | 282,526,719 | 272,154,504 | 254,842,949 | 250,283,513 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $72M | $53M | $36M | $32M | $29M | |
| Stock-based Comp | $73M | $74M | $73M | $75M | $49M | $32M | $8M | $8M | |
| Deferred Tax | $24M | $13M | $-199M | $-5M | $-20M | $16M | $732.0K | $-60M | |
| Amort. of Intangibles | $33M | $34M | $39M | $41M | $26M | $15M | $14M | $14M | |
| Restructuring | · | · | · | · | · | $10M | $-584.0K | $7M | |
| Other Non-cash | · | · | · | $-42M | $113M | $47M | · | · | |
| Operating Cash Flow | $538M | $435M | $417M | $274M | $288M | $258M | $171M | $161M | |
| CapEx | $18M | $14M | $25M | $19M | $18M | $16M | $17M | $19M | |
| Investing Cash Flow | $-112M | $-143M | $-61M | $-770M | $-1.06B | $-117M | $-54M | $-155M | |
| Stock Issued | · | · | · | $0 | $0 | $58M | $5M | · | |
| Stock Repurchased | $125M | $64M | $0 | $28M | $0 | $0 | $24M | $46M | |
| Net Stock Activity | $-125M | $-64M | $0 | $-28M | $-121M | $-84M | · | · | |
| Dividends Paid | $85M | $72M | $59M | $34M | $33M | $423M | $25M | $20M | |
| Financing Cash Flow | $-376M | $-290M | $-359M | $243M | $983M | $-137M | $-77M | $-59M | |
| Net Change in Cash | $59M | $-4M | $-3M | $-258M | $207M | $905.0K | $40M | $-53M | |
| Taxes Paid | $52M | · | · | · | · | · | · | · | |
| Free Cash Flow | $520M | $421M | $392M | $256M | $270M | $243M | · | · | |
| Levered FCF | · | · | · | $224M | $257M | $237M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% | · | · | · | |
| Operating Margin | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% | · | · | · | |
| Net Margin | 18.5% | 17.3% | 26.6% | 15.9% | 9.7% | · | · | · | |
| Pretax Margin | 23.4% | 21.7% | 14.9% | 18.0% | 9.7% | · | · | · | |
| EBITDA Margin | 24.1% | 22.3% | 18.8% | 25.5% | 15.3% | · | · | · | |
| ROA | 8.0% | 7.0% | 10.1% | 6.0% | 4.3% | 11.9% | · | · | |
| ROE | 24.9% | 23.2% | 41.5% | 32.0% | 23.6% | 72.5% | · | · | |
| ROIC | 11.8% | 10.0% | 17.0% | 7.9% | 5.3% | 19.7% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.3 | · | · | |
| Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.0 | 7.4 | 19.0 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 10.2% | 11.8% | 13.9% | 20.4% | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.9% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | -28.0% | 81.8% | 83.3% | -28.6% | · | · | · | |
| EPS CAGR 3Y | 15.6% | 33.9% | 33.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | -28.1% | 87.0% | 87.5% | -26.3% | · | · | · | |
| Net Income CAGR 3Y | 16.7% | 36.1% | 37.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.23B | $1.10B | $965M | $802M | · | · | |
| Net Income TTM | $278M | $235M | $327M | $175M | $93M | $127M | · | · | |
| Market Cap | $11.54B | $14.10B | $15.46B | $10.68B | $13.65B | $11.02B | · | · | |
| Enterprise Value | $12.67B | $15.43B | $16.92B | $12.39B | $14.76B | $11.15B | · | · | |
| P/E | 44.9 | 64.9 | 52.2 | 67.2 | 161.1 | 96.5 | · | · | |
| P/S | 7.7 | 10.4 | 12.6 | 9.7 | 14.1 | 13.8 | · | · | |
| P/B | 9.7 | 13.5 | 17.5 | 18.6 | 33.4 | 32.3 | · | · | |
| P / Cash Flow | 21.4 | 32.4 | 37.1 | 38.9 | 47.4 | 42.7 | · | · | |
| P / FCF | 22.2 | 33.5 | 39.5 | 41.8 | 50.5 | 45.4 | · | · | |
| EV / EBITDA | 34.9 | 51.1 | 73.4 | 44.2 | 100.2 | 59.9 | · | · | |
| EV / FCF | 24.3 | 36.6 | 43.2 | 48.4 | 54.6 | 45.9 | · | · | |
| EV / Revenue | 8.4 | 11.4 | 13.8 | 11.3 | 15.3 | 13.9 | · | · | |
| Dividend Yield | 0.74% | 0.51% | 0.38% | 0.32% | 0.24% | 3.8% | · | · | |
| Earnings Yield | 2.2% | 1.5% | 1.9% | 1.5% | 0.62% | 1.0% | · | · | |
| Payout Ratio | 30.6% | 30.7% | 18.0% | 19.7% | 35.8% | 334.1% | · | · | |
| Annual Payout | $85M | $72M | $59M | $34M | $33M | $423M | · | · |
Compte de résultat 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $424M | $392M | $376M | $364M | $371M | $350M | $335M | $330M | $338M | $311M | $307M | $297M | $314M | $287M | $268M | |
| Cost of Revenue | $74M | $74M | $71M | $72M | $69M | $66M | $68M | $65M | $63M | $62M | $68M | $65M | $66M | $67M | $62M | $59M | |
| Gross Profit | $337M | $350M | $321M | $303M | $295M | $305M | $282M | $270M | $267M | $276M | $243M | $242M | $230M | $247M | $225M | $209M | |
| R&D Expense | $82M | $83M | $81M | $79M | $75M | $72M | $77M | $70M | $66M | $68M | $71M | $65M | $70M | $68M | $68M | $64M | |
| SG&A Expense | $65M | $59M | $66M | $54M | $50M | $47M | $58M | $51M | $55M | $46M | $52M | $43M | $39M | $47M | $46M | $38M | |
| Operating Expenses | $248M | $224M | $242M | $219M | $211M | $190M | $220M | $202M | $187M | $184M | $205M | $168M | $177M | $181M | $184M | $154M | |
| Operating Income | $89M | $126M | $79M | $84M | $84M | $115M | $61M | $69M | $80M | $92M | $38M | $74M | $53M | $66M | $41M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Interest Income | $457.0K | $489.0K | $1M | $845.0K | $337.0K | $600.0K | $610.0K | $436.0K | $901.0K | $783.0K | $298.0K | $501.0K | $510.0K | $229.0K | $148.0K | $109.0K | |
| Other Non-op | $16M | $497.0K | $-243.0K | $2M | $-2M | $449.0K | $9M | $-5M | $2M | $7M | $-14M | $6M | $965.0K | $289.0K | $10M | $932.0K | |
| Pretax Income | $95M | $119M | $76M | $84M | $79M | $112M | $64M | $59M | $77M | $93M | $14M | $70M | $45M | $55M | $39M | $47M | |
| Income Tax | $17M | $23M | $17M | $26M | $9M | $20M | $15M | $17M | $5M | $22M | $-165M | $17M | $-4M | $9M | $13M | $10M | |
| Net Income | $79M | $95M | $59M | $57M | $70M | $91M | $50M | $42M | $72M | $70M | $180M | $53M | $49M | $45M | $26M | $37M | |
| EPS (Basic) | $0.25 | $0.31 | $0.19 | $0.18 | $0.22 | $0.29 | $0.17 | $0.13 | $0.23 | $0.22 | $0.57 | $0.17 | $0.16 | $0.15 | $0.09 | $0.12 | |
| EPS (Diluted) | $0.25 | $0.30 | $0.17 | $0.18 | $0.22 | $0.28 | $0.15 | $0.13 | $0.22 | $0.22 | $0.55 | $0.16 | $0.15 | $0.14 | $0.08 | $0.12 | |
| Shares (Basic) | 311,784,740 | 312,593,358 | -629,688,046 | 314,626,191 | 314,622,491 | 315,130,071 | -629,596,283 | 315,207,216 | 314,980,580 | 314,295,102 | -623,383,713 | 313,069,132 | 311,914,602 | 310,758,802 | -617,103,877 | 310,116,104 | |
| Shares (Diluted) | 318,957,692 | 321,836,470 | -666,453,291 | 333,277,478 | 332,824,020 | 333,441,006 | -667,419,971 | 333,789,636 | 333,780,984 | 333,623,518 | -663,926,162 | 332,825,186 | 332,352,725 | 331,251,884 | -657,010,697 | 325,170,383 | |
| EBITDA | $89M | $142M | · | $84M | $84M | $131M | · | $69M | $80M | $108M | · | $74M | $53M | $84M | · | $56M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $105M | $123M | $165M | $90M | $84M | $64M | $72M | $51M | $142M | · | $67M | $83M | $94M | · | $73M | |
| Prepaid Expense | $57M | $60M | $53M | $58M | $50M | $50M | $51M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $588M | $518M | $539M | $527M | $440M | $446M | $442M | $404M | $387M | $474M | · | $374M | $391M | $432M | · | $326M | |
| PP&E (Net) | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.47B | $2.47B | $2.48B | $2.41B | $2.42B | $2.38B | $2.37B | $2.39B | $2.27B | $2.26B | $2.27B | $2.25B | $2.25B | $2.25B | $2.24B | $2.19B | |
| Intangibles | $169M | $181M | $193M | $181M | $193M | $203M | $214M | $226M | $226M | $236M | · | $260M | $272M | $284M | · | $301M | |
| Other Non-current Assets | $77M | $77M | $76M | $76M | $81M | $83M | $86M | $73M | $78M | $76M | · | $78M | $74M | $68M | · | $74M | |
| Total Assets | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | |
| Accounts Payable | $23M | $21M | $27M | $18M | $24M | $24M | $16M | $31M | $24M | $24M | · | $26M | $37M | $29M | · | $17M | |
| Accrued Liabilities | $182M | $171M | $173M | $158M | $154M | $164M | $170M | $495M | $500M | $540M | · | $403M | $399M | $421M | · | $337M | |
| Current Liabilities | $988M | $1.01B | $960M | $860M | $858M | $906M | $814M | $782M | $786M | $838M | · | $681M | $709M | $720M | · | $569M | |
| Capital Leases | $38M | $37M | $22M | $24M | $25M | $26M | $27M | $28M | $27M | $29M | · | $31M | $32M | $27M | · | $29M | |
| Deferred Tax | $5M | $5M | $4M | $9M | $9M | $8M | $9M | $12M | $12M | $10M | · | $44M | $38M | $47M | · | $44M | |
| Other Non-current Liabilities | $10M | $10M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $7M | · | $8M | |
| Total Liabilities | $2.38B | $2.30B | $2.37B | $2.27B | $2.26B | $2.31B | $2.36B | $2.36B | $2.27B | $2.42B | · | $2.44B | $2.52B | $2.57B | · | $2.52B | |
| Long-term Debt | $1.22B | $1.12B | $1.25B | $1.25B | $1.25B | $1.24B | $1.39B | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | |
| Total Debt | $1.22B | $1.12B | · | $1.25B | $1.25B | $1.24B | · | $1.42B | $1.33B | $1.44B | · | $1.59B | $1.64B | $1.68B | · | $1.78B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.35B | $1.33B | $1.30B | $1.28B | $1.26B | $1.24B | $1.22B | $1.20B | $1.18B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.01B | |
| Retained Earnings | $-63M | $-22M | $-40M | $-14M | $-31M | $-48M | $-76M | $-88M | $-103M | $-133M | · | $-325M | $-357M | $-361M | · | $-386M | |
| AOCI | $-86M | $-81M | $-75M | $-77M | $-69M | $-98M | $-104M | $-83M | $-93M | $-93M | · | $-95M | $-88M | $-89M | · | $-102M | |
| Stockholders' Equity | $1.20B | $1.23B | $1.19B | $1.20B | $1.16B | $1.10B | $1.04B | $1.03B | $985M | $933M | · | $692M | $644M | $614M | · | $520M | |
| Liabilities + Equity | $3.58B | $3.52B | $3.56B | $3.46B | $3.42B | $3.40B | $3.40B | $3.40B | $3.26B | $3.35B | · | $3.13B | $3.16B | $3.19B | · | $3.04B | |
| Shares Outstanding | 301,777,599 | 303,604,683 | 302,355,097 | 303,457,906 | 303,438,072 | 302,909,806 | 301,977,330 | 302,042,802 | 299,747,133 | 298,014,682 | 296,265,837 | 295,244,206 | 294,712,983 | 291,501,271 | 289,014,487 | 288,417,765 |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | · | · | $16M | $16M | · | $16M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| Stock-based Comp | $23M | $20M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $20M | $17M | $19M | $18M | $19M | $24M | $19M | |
| Deferred Tax | $10M | $8M | $994.0K | $26M | $-1M | $-1M | $6M | $-2M | $3M | $5M | $-184M | $14M | $-25M | $-4M | $9M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Other Non-cash | · | $53M | · | · | · | $96M | · | · | · | $93M | · | · | · | $97M | · | · | |
| Operating Cash Flow | $72M | $193M | $142M | $116M | $61M | $219M | $82M | $86M | $63M | $205M | $87M | $73M | $81M | $176M | $36M | $69M | |
| CapEx | $8M | $6M | $5M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $6M | $8M | $7M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-6M | $-99M | $-7M | $-4M | $-3M | $-8M | $-125M | $-7M | $-4M | $-9M | $-21M | $-9M | $-21M | $-30M | $-16M | |
| Stock Repurchased | $85M | $40M | $60M | $15M | $20M | $30M | $19M | $8M | $23M | $15M | $0 | $0 | $0 | $0 | $0 | $15M | |
| Net Stock Activity | · | $-40M | · | · | · | $-30M | · | · | · | $-15M | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $9M | $9M | |
| Financing Cash Flow | $-20M | $-204M | $-85M | $-34M | $-57M | $-201M | $-77M | $58M | $-145M | $-126M | $-79M | $-64M | $-82M | $-134M | $-12M | $-71M | |
| Net Change in Cash | $42M | $-18M | $-42M | $76M | $6M | $20M | $-8M | $21M | $-90M | $73M | $1M | $-16M | $-11M | $22M | $-1M | $-21M | |
| Free Cash Flow | · | $188M | · | · | · | $216M | · | · | · | $201M | · | · | · | $172M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.0% | 82.6% | · | 80.8% | 81.1% | 82.3% | · | 80.7% | 80.9% | 81.7% | · | 78.9% | 77.6% | 78.6% | · | 77.9% | |
| Operating Margin | 21.6% | 29.8% | · | 22.5% | 23.2% | 31.1% | · | 20.5% | 24.3% | 27.2% | · | 24.0% | 18.0% | 20.9% | · | 20.7% | |
| Net Margin | 19.1% | 22.5% | · | 15.3% | 19.4% | 24.7% | · | 12.6% | 21.8% | 20.8% | · | 17.3% | 16.4% | 14.5% | · | 13.8% | |
| Pretax Margin | 23.2% | 28.0% | · | 22.3% | 21.8% | 30.2% | · | 17.6% | 23.4% | 27.4% | · | 22.7% | 15.1% | 17.5% | · | 17.6% | |
| EBITDA Margin | 21.6% | 33.6% | · | 22.5% | 23.2% | 35.3% | · | 20.5% | 24.3% | 32.1% | · | 24.0% | 18.0% | 26.7% | · | 20.7% | |
| ROA | 2.2% | 2.8% | · | 1.7% | 2.1% | 2.7% | · | 1.3% | 2.2% | 2.1% | · | 1.7% | 1.6% | 1.4% | · | 1.4% | |
| ROE | 6.7% | 8.2% | · | 5.1% | 6.6% | 9.0% | · | 4.9% | 8.8% | 9.1% | · | 8.8% | 8.5% | 8.5% | · | 8.2% | |
| ROIC | 3.0% | 4.3% | · | 2.4% | 3.1% | 4.0% | · | 2.0% | 3.2% | 2.9% | · | 2.5% | 2.5% | 2.4% | · | 1.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 2.3 | 2.5 | 2.7 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.53B | · | $1.45B | $1.40B | $1.37B | · | $1.31B | $1.27B | $1.26B | · | $1.19B | $1.15B | $1.13B | · | $1.06B | |
| Net Income TTM | $302M | $315M | · | $262M | $276M | $276M | · | $238M | $244M | $218M | · | $184M | $187M | $195M | · | $101M | |
| Market Cap | $9.02B | $10.66B | · | $15.62B | $16.38B | $11.92B | · | $15.35B | $14.80B | $15.56B | · | $14.81B | $15.98B | $12.53B | · | $8.82B | |
| Enterprise Value | $10.09B | $11.67B | · | $16.70B | $17.53B | $13.08B | · | $16.69B | $16.08B | $16.86B | · | $16.33B | $17.54B | $14.11B | · | $10.53B | |
| P/E | 31.5 | 35.8 | · | 63.6 | 63.5 | 46.3 | · | 69.6 | 65.8 | 77.9 | · | 88.0 | 93.5 | 70.5 | · | 98.7 | |
| P/S | 5.7 | 6.9 | · | 10.8 | 11.7 | 8.7 | · | 11.7 | 11.6 | 12.4 | · | 12.5 | 13.9 | 11.1 | · | 8.3 | |
| P/B | 7.5 | 8.7 | · | 13.1 | 14.1 | 10.9 | · | 14.8 | 15.0 | 16.7 | · | 21.4 | 24.8 | 20.4 | · | 17.0 | |
| P / Cash Flow | · | 55.1 | · | · | · | 54.3 | · | · | · | 75.9 | · | · | · | 71.1 | · | · | |
| P / FCF | · | 56.8 | · | · | · | 55.1 | · | · | · | 77.3 | · | · | · | 72.9 | · | · | |
| EV / EBITDA | 113.9 | 82.0 | · | 197.7 | 207.7 | 100.0 | · | 243.2 | 200.5 | 155.6 | · | 221.7 | 329.0 | 168.3 | · | 189.6 | |
| EV / FCF | · | 62.1 | · | · | · | 60.4 | · | · | · | 83.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 6.4 | 7.6 | · | 11.6 | 12.5 | 9.5 | · | 12.7 | 12.6 | 13.4 | · | 13.8 | 15.3 | 12.5 | · | 9.9 | |
| Earnings Yield | 3.2% | 2.8% | · | 1.6% | 1.6% | 2.2% | · | 1.4% | 1.5% | 1.3% | · | 1.1% | 1.1% | 1.4% | · | 1.0% | |
| Payout Ratio | · | 22.2% | · | · | · | 23.2% | · | · | · | 25.4% | · | · | · | 31.9% | · | · |
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 | $1.50B | $1.35B | $1.23B | $1.10B | $965M |
| Marge Brute % | 81.5% | 81.0% | 78.3% | 78.4% | 77.6% |
| Marge d'exploitation % | 24.1% | 22.3% | 18.8% | 19.0% | 9.8% |
| Résultat net | $278M | $235M | $327M | $175M | $93M |
| BPA dilué | $0.85 | $0.72 | $1.00 | $0.55 | $0.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.3 | 1.7 | 3.1 | 3.5 |
| Ratio de liquidité | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $520M | $421M | $392M | $256M | $270M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 432 déclarants · $3.0B 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 |
|---|---|---|---|---|
| 56 (-27 vs T. préc.) | 97 (-12 vs T. préc.) | 130 (-39 vs T. préc.) | 161 (+6 vs T. préc.) | +9.0M |
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 | $284 008 653 | 9 501 795 | 9,46% | Actions |
| NORGES BANK | $283 363 567 | 9 480 213 | 9,44% | Actions |
| Swedbank AB | $269 010 000 | 9 000 000 | 8,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 703 816 | 7 116 220 | 7,09% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177 621 534 | 5 942 507 | 5,92% | Actions |
| STATE STREET CORP | $150 544 960 | 5 036 633 | 5,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $147 570 397 | 4 937 116 | 4,92% | Actions |
| Pictet Asset Management Holding SA | $130 543 135 | 4 367 486 | 4,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $105 148 686 | 3 517 855 | 3,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $84 206 050 | 2 816 532 | 2,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 784 217 | 1 799 405 | 1,79% | Actions |
| MACKENZIE FINANCIAL CORP | $50 774 980 | 1 698 728 | 1,69% | Actions |
| Impax Asset Management Group plc | $49 539 596 | 1 657 397 | 1,65% | Actions |
| MIROVA | $41 039 090 | 1 373 004 | 1,37% | Actions |
| Madison Asset Management, LLC | $40 806 732 | 1 365 230 | 1,36% | Actions |
| Woodline Partners LP | $36 929 484 | 1 235 513 | 1,23% | Actions |
| TimesSquare Capital Management, LLC | $32 590 622 | 927 979 | 1,09% | Actions |
| MAIRS & POWER INC | $28 996 707 | 970 114 | 0,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 966 309 | 969 097 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 673 597 | 959 304 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $27 864 773 | 932 244 | 0,93% | Actions |
| Thematics Asset Management | $27 360 745 | 531 483 | 0,91% | Actions |
| Point72 Asset Management, L.P. | $24 772 772 | 828 798 | 0,83% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $23 865 570 | 795 519 | 0,80% | Actions |
| Sone Capital Management, LLC | $23 509 621 | 786 538 | 0,78% | Actions |
| Freestone Grove Partners LP | $20 552 215 | 687 595 | 0,68% | Actions |
| Gotham Asset Management, LLC | $20 332 403 | 680 241 | 0,68% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 954 026 | 600 670 | 0,60% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 599 864 | 555 365 | 0,55% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 007 709 | 535 554 | 0,53% | Actions |
| Robeco Schweiz AG | $13 637 014 | 456 240 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 550 303 | 453 339 | 0,45% | Actions |
| Schonfeld Strategic Advisors LLC | $12 058 789 | 403 439 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $11 997 124 | 401 378 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $11 605 849 | 388 287 | 0,39% | Actions |
| BARCLAYS PLC | $11 593 942 | 387 887 | 0,39% | Actions |
| Montanaro Asset Management Ltd | $11 383 098 | 380 833 | 0,38% | Actions |
| Balyasny Asset Management L.P. | $11 124 311 | 372 175 | 0,37% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $10 499 580 | 351 274 | 0,35% | Actions |
| Copeland Capital Management, LLC | $10 449 274 | 349 591 | 0,35% | Actions |
| Bank of New York Mellon Corp | $10 216 641 | 341 808 | 0,34% | Actions |
| XTX Topco Ltd | $9 716 880 | 325 088 | 0,32% | Actions |
| Swiss National Bank | $9 624 580 | 322 000 | 0,32% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 316 000 | 311 662 | 0,31% | Actions |
| Squarepoint Ops LLC | $9 060 287 | 303 121 | 0,30% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 924 556 | 298 580 | 0,30% | Actions |
| Foresight Group Ltd Liability Partnership | $8 695 100 | 293 803 | 0,29% | Actions |
| California Public Employees Retirement System | $8 626 553 | 288 610 | 0,29% | Actions |
| STIFEL FINANCIAL CORP | $8 437 534 | 282 285 | 0,28% | Actions |
| HSBC HOLDINGS PLC | $7 803 431 | 261 159 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 718 136 | 258 218 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $7 313 963 | 244 696 | 0,24% | Actions |
| Farther Finance Advisors, LLC | $7 300 427 | 244 243 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 200 689 | 205 031 | 0,24% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $6 915 024 | 231 349 | 0,23% | Actions |
| Fisher Asset Management, LLC | $6 767 930 | 226 427 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 676 733 | 190 112 | 0,22% | Actions |
| BAILLIE GIFFORD & CO | $6 643 053 | 222 250 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 942 162 | 198 801 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $5 830 134 | 195 053 | 0,19% | Actions |
| Legacy Advisors, LLC | $5 815 868 | 194 576 | 0,19% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 514 556 | 184 495 | 0,18% | Actions |
| DNB Asset Management AS | $5 509 863 | 184 338 | 0,18% | Actions |
| BlackRock, Inc. | $5 354 734 | 179 148 | 0,18% | Actions |
| BLI - Banque de Luxembourg Investments | $4 656 742 | 156 350 | 0,16% | Actions |
| Holocene Advisors, LP | $4 655 158 | 155 743 | 0,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 633 070 | 155 004 | 0,15% | Actions |
| Retirement Systems of Alabama | $4 608 231 | 154 173 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 359 983 | 146 702 | 0,15% | Actions |
| UBS Group AG | $4 359 457 | 145 850 | 0,15% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $4 260 939 | 142 554 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 184 570 | 139 999 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 937 514 | 112 116 | 0,13% | Actions |
| Groupe la Francaise | $3 829 859 | 109 266 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 815 309 | 127 645 | 0,13% | Actions |
| AlphaQuest LLC | $3 688 418 | 96 644 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $3 639 855 | 121 775 | 0,12% | Actions |
| Numerai GP LLC | $3 532 340 | 118 178 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 419 775 | 114 412 | 0,11% | Actions |
| Atom Investors LP | $3 343 854 | 111 872 | 0,11% | Actions |
| Quantinno Capital Management LP | $3 275 699 | 109 591 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 159 373 | 105 700 | 0,11% | Option d'achat |
| LPL Financial LLC | $3 094 462 | 103 528 | 0,10% | Actions |
| CWM, LLC | $2 989 181 | 85 113 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 951 936 | 98 760 | 0,10% | Actions |
| Whetstone Capital Advisors, LLC | $2 935 198 | 98 200 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 917 264 | 97 600 | 0,10% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 839 580 | 95 001 | 0,09% | Actions |
| Summit Trail Advisors, LLC | $2 790 052 | 93 344 | 0,09% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2 702 765 | 90 424 | 0,09% | Actions |
| MARSHALL WACE, LLP | $2 676 350 | 89 540 | 0,09% | Actions |
| Legal & General Group Plc | $2 663 349 | 89 105 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $2 652 315 | 75 500 | 0,09% | Actions |
| Orion Portfolio Solutions, LLC | $2 611 118 | 55 913 | 0,09% | Actions |
| AXQ CAPITAL, LP | $2 537 482 | 84 894 | 0,08% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 443 896 | 81 763 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 422 883 | 81 060 | 0,08% | Actions |
| VANGUARD GROUP INC | $2 362 719 | 61 908 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 217 629 | 74 193 | 0,07% | Actions |
| ECOFI INVESTISSEMENTS SA | $2 205 108 | 73 800 | 0,07% | Actions |
Initiés de la société 19 initiés · 10 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Cumins | Chief Executive Officer | 11 juin 2026 A | 532 717 | 0 | 0 | $0 |
| Werner Andre | Chief Financial Officer | 11 juin 2026 A | 377 169 | 0 | 0 | $0 |
| James K Lee | Chief Operating Officer | 11 juin 2026 A | 221 414 | 0 | 0 | $0 |
| David R. Shaman | Chief Legal Officer | 2 août 2026 F | 629 346 | 0 | 0 | $0 |
| Julien Moutte | Chief Technology Officer | 11 juin 2026 A | 90 367 | 0 | 0 | $0 |
| Thomas F Trimback | Chief Accounting Officer | 11 juin 2026 A | 19 376 | 0 | 1 | $-24 091 |
| Brock Ballard | Chief Revenue Officer | 11 juin 2026 A | 94 037 | 0 | 0 | $0 |
| Michael M Campbell | Chief Product Officer | 12 décembre 2024 A | 70 186 | 0 | 0 | $0 |
| David J. Hollister | Chief Investment Officer | 7 mars 2023 A | 1 964 392 | 0 | 0 | $0 |
| Gus Bergsma | Mr. Bergsma is the Company's former Chief Revenue Officer. | 24 janvier 2023 F | 874 899 | 0 | 0 | $0 |
| Kirk B. Griswold | Administrateur | 11 juin 2026 A | 468 117 | 0 | 0 | $0 |
| Raymond B. Bentley | Administrateur | 11 juin 2026 A | 14 814 360 | 0 | 0 | $0 |
| Barry J. Bentley | Administrateur | 11 juin 2026 A | 11 837 893 | 0 | 0 | $0 |
| Keith A. Bentley | Administrateur | 11 juin 2026 A | 3 844 221 | 0 | 0 | $0 |
| Brian F. Hughes | Administrateur | 21 mai 2026 A | 40 500 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Administrateur | 21 mai 2026 A | 35 198 | 0 | 0 | $0 |
| Richard P. Bentley | Détenteur de 10% | 15 juin 2021 S | 459 278 | 0 | 0 | $0 |
| Siemens International Holding B.V. | Détenteur de 10% | 11 novembre 2020 J | 0 | 0 | 0 | $0 |
| Gregory S Bentley | — | 12 août 2026 G | 7 689 863 | 0 | 2 | $-2 041 484 |
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 |
|---|---|---|---|---|---|
| Bentley Systems, Incorporated | 26 août 2005 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 93 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,20% | 1 282 592 SH | 19 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 2,12% | 3 172 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,30% | 1 754 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,99% | 300 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 974 696 SH | 19 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,44% | 293 635 NS | 30 avril 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,42% | 5 411 SH | 19 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,37% | 35 420 NS | 30 juin 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,28% | 45 816 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 114 977 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,22% | 20 856 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 200 NS | 29 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,18% | 708 786 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 390 179 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 19 999 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 92 663 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,15% | 28 455 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 17 114 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 2 138 104 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 241 480 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 34 609 SH | 19 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 39 850 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 93 645 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,11% | 5 148 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2 466 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 11 761 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 1 264 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 402 592 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 47 483 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 848 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,08% | 4 484 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 63 122 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 82 362 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 719 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 937 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 365 510 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 25 498 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3 693 573 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 4 879 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 6 262 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 9 786 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 711 723 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,05% | 3 117 855 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,05% | 587 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,04% | 6 050 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 194 808 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 660 939 SH | 19 août 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,04% | 3 405 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,03% | 189 759 SH | 19 août 2026 | Quotidien |
| IYW · iShares Trust | 0,03% | 203 718 SH | 19 août 2026 | Quotidien |