BTSG BrightSpring Health Services, Inc. - Common Stock
BTSG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BTSG 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
BTSG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 36,0%
- Achat 15 60,0%
- Conserver 1 4,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-14Historique 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 | $0.45 | $0.40 | 0.05% |
| 31 mars 2026 | $0.39 | $0.32 | 0.07% |
| 31 décembre 2025 | $0.33 | $0.36 | -0.03% |
| 30 septembre 2025 | $0.39 | $0.28 | 0.11% |
| 30 juin 2025 | $0.22 | $0.17 | 0.05% |
| 31 mars 2025 | $0.19 | $0.10 | 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 |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | -403,735,000 | 203,487,000 | 201,807,000 | 201,005,000 | -378,540,000 | 198,491,000 | 197,515,000 | 175,531,000 | -235,745,000 | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | -429,471,000 | 217,982,000 | 216,336,000 | 214,927,000 | -390,012,000 | 198,491,000 | 208,987,000 | 175,531,000 | -244,311,000 | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Bilan 27
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.96B | $11.07B | $10.20B | · | $9.58B | $9.15B | $8.74B | · | · | · | · | |
| Net Income TTM | · | $105M | $69M | $-5M | · | $-165M | $-153M | $-194M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 60.3 | 71.5 | -301.5 | · | -11.2 | -9.2 | -7.2 | · | · | · | · | |
| P/S | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| P / FCF | · | · | · | 37.7 | · | · | · | -18.5 | · | · | · | · | |
| EV / EBITDA | · | 87.9 | 136.7 | 111.4 | · | 91.1 | 72.6 | 541.3 | · | · | · | · | |
| EV / FCF | · | · | · | 67.3 | · | · | · | -43.4 | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 1.7% | 1.4% | -0.33% | · | -8.9% | -10.9% | -14.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $12.91B | $10.07B | $7.69B | $7.72B |
| Marge Brute % | 11.8% | 14.1% | — | — |
| Marge d'exploitation % | 2.3% | 1.8% | — | — |
| Résultat net | $191M | $-18M | $-155M | $-54M |
| BPA dilué | $0.87 | $-0.09 | $-1.31 | $-0.46 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.6 | — | — |
| Ratio de liquidité | 1.6 | 1.3 | — | — |
| Ratio de liquidité réduite | 0.6 | 0.8 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $395M | $-57M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 442 déclarants · $9.1B 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 |
|---|---|---|---|---|
| 130 (+38 vs T. préc.) | 35 (+4 vs T. préc.) | 168 (+24 vs T. préc.) | 89 (+16 vs T. préc.) | +16.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1 871 115 831 | 26 829 880 | 20,67% | Actions |
| FMR LLC | $801 606 205 | 11 494 210 | 8,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693 665 981 | 9 946 458 | 7,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $509 978 353 | 7 312 566 | 5,63% | Actions |
| STATE STREET CORP | $436 800 511 | 6 263 316 | 4,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $334 679 872 | 4 592 744 | 3,70% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239 377 180 | 3 432 423 | 2,64% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234 394 064 | 3 360 970 | 2,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $229 517 059 | 3 291 039 | 2,54% | Actions |
| ALLIANCEBERNSTEIN L.P. | $184 102 556 | 4 320 642 | 2,03% | Actions |
| MARSHALL WACE, LLP | $183 802 769 | 2 635 543 | 2,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $176 705 050 | 2 533 770 | 1,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145 983 673 | 2 093 256 | 1,61% | Actions |
| NORGES BANK | $136 404 815 | 1 955 905 | 1,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 796 674 | 1 889 829 | 1,46% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120 845 472 | 1 732 800 | 1,34% | Actions |
| AMERIPRISE FINANCIAL INC | $115 167 592 | 1 651 382 | 1,27% | Actions |
| VIKING GLOBAL INVESTORS LP | $112 855 848 | 1 618 237 | 1,25% | Actions |
| Woodline Partners LP | $85 180 157 | 1 221 396 | 0,94% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $82 661 427 | 1 185 280 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 662 468 | 1 142 278 | 0,88% | Actions |
| 8 KNOTS MANAGEMENT, LLC | $78 160 996 | 2 087 076 | 0,86% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77 041 848 | 1 104 701 | 0,85% | Actions |
| TD Asset Management Inc | $72 049 440 | 1 033 115 | 0,80% | Actions |
| Capital Research Global Investors | $69 786 307 | 1 000 664 | 0,77% | Actions |
| SEVEN GRAND MANAGERS, LLC | $69 740 000 | 1 000 000 | 0,77% | Actions |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68 135 980 | 977 000 | 0,75% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $65 311 580 | 936 501 | 0,72% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 612 851 | 897 804 | 0,69% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $53 058 262 | 760 801 | 0,59% | Actions |
| FIRST TRUST ADVISORS LP | $50 982 101 | 731 031 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $46 276 535 | 663 558 | 0,51% | Actions |
| BRAIDWELL LP | $41 617 554 | 596 753 | 0,46% | Actions |
| Integral Health Asset Management, LLC | $38 357 000 | 550 000 | 0,42% | Actions |
| Sea Cliff Partners Management, LP | $38 282 657 | 548 934 | 0,42% | Actions |
| Public Sector Pension Investment Board | $37 896 995 | 543 404 | 0,42% | Actions |
| Artia Global Partners LP | $36 077 548 | 517 315 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $36 050 489 | 516 927 | 0,40% | Actions |
| Iron Triangle Partners LP | $33 608 641 | 897 427 | 0,37% | Actions |
| Caption Management, LLC | $30 525 198 | 437 700 | 0,34% | Option d'achat |
| KING LUTHER CAPITAL MANAGEMENT CORP | $25 798 988 | 369 931 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $25 713 531 | 368 706 | 0,28% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 570 101 | 366 649 | 0,28% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 060 300 | 345 000 | 0,27% | Actions |
| SEB Asset Management AB | $23 813 724 | 341 465 | 0,26% | Actions |
| Caption Management, LLC | $23 711 600 | 340 000 | 0,26% | Option de vente |
| ARDSLEY ADVISORY PARTNERS LP | $22 665 500 | 325 000 | 0,25% | Actions |
| TD Waterhouse Canada Inc. | $22 053 909 | 315 463 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $21 972 145 | 315 058 | 0,24% | Actions |
| Swiss National Bank | $20 273 418 | 290 700 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $19 364 706 | 277 670 | 0,21% | Actions |
| OAK RIDGE INVESTMENTS LLC | $18 325 789 | 262 773 | 0,20% | Actions |
| AXIOM INVESTORS LLC /DE | $18 123 125 | 259 867 | 0,20% | Actions |
| LOOMIS SAYLES & CO L P | $17 138 396 | 245 747 | 0,19% | Actions |
| Legal & General Group Plc | $16 929 107 | 242 746 | 0,19% | Actions |
| AGF MANAGEMENT LTD | $16 926 316 | 242 706 | 0,19% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $16 760 963 | 240 335 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 530 472 | 237 030 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $16 358 912 | 234 570 | 0,18% | Actions |
| Raiffeisen Bank International AG | $15 545 046 | 222 900 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $15 305 280 | 219 462 | 0,17% | Actions |
| CASTLEARK MANAGEMENT LLC | $14 814 868 | 212 430 | 0,16% | Actions |
| ALGERT GLOBAL LLC | $14 262 876 | 204 515 | 0,16% | Actions |
| Nuveen, LLC | $14 164 264 | 203 101 | 0,16% | Actions |
| MACKENZIE FINANCIAL CORP | $13 846 668 | 198 547 | 0,15% | Actions |
| HENNESSY ADVISORS INC | $13 585 352 | 194 800 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 549 088 | 194 280 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $13 400 192 | 192 145 | 0,15% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 911 385 | 185 136 | 0,14% | Actions |
| Science & Technology Partners, L.P. | $12 283 655 | 176 135 | 0,14% | Actions |
| Longaeva Partners L.P. | $11 692 608 | 167 660 | 0,13% | Actions |
| Rhenman & Partners Asset Management AB | $11 569 587 | 165 896 | 0,13% | Actions |
| UBS Group AG | $11 375 919 | 163 119 | 0,13% | Actions |
| Informed Momentum Co LLC | $11 190 899 | 160 466 | 0,12% | Actions |
| Lisanti Capital Growth, LLC | $10 783 199 | 154 620 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $10 621 671 | 153 448 | 0,12% | Actions |
| NAVELLIER & ASSOCIATES INC | $10 185 388 | 146 048 | 0,11% | Actions |
| WINTON GROUP Ltd | $10 070 456 | 144 400 | 0,11% | Actions |
| Weiss Asset Management LP | $9 990 604 | 143 255 | 0,11% | Actions |
| PFM Health Sciences, LP | $9 897 082 | 141 914 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 698 742 | 139 070 | 0,11% | Actions |
| Gotham Asset Management, LLC | $9 604 453 | 137 718 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $9 573 052 | 323 852 | 0,11% | Actions |
| RENAISSANCE GROUP LLC | $9 211 957 | 132 090 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 121 085 | 130 787 | 0,10% | Actions |
| Empowered Funds, LLC | $8 776 221 | 125 842 | 0,10% | Actions |
| BlackRock, Inc. | $8 614 843 | 123 528 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 890 384 | 113 140 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 876 924 | 112 947 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $7 756 134 | 111 215 | 0,09% | Actions |
| Counterpoint Mutual Funds LLC | $7 265 165 | 104 175 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 134 402 | 102 300 | 0,08% | Option d'achat |
| XTX Topco Ltd | $7 072 124 | 101 407 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $7 023 619 | 164 835 | 0,08% | Actions |
| Focus Partners Wealth | $6 994 853 | 100 299 | 0,08% | Actions |
| SEI INVESTMENTS CO | $6 947 500 | 99 620 | 0,08% | Actions |
| CREDIT AGRICOLE S A | $6 911 234 | 99 100 | 0,08% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 902 168 | 98 970 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 738 644 | 158 147 | 0,07% | Actions |
| BARCLAYS PLC | $6 686 531 | 95 878 | 0,07% | Actions |
Initiés de la société 13 initiés · 9 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5 juin 2026 M | 0 | 0 | 4 | $-31 091 300 |
| Jennifer A Phipps | Chief Financial Officer | 5 juin 2026 M | 250 224 | 0 | 2 | $-3 496 500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 janvier 2025 F | 122 665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 mars 2026 F | 25 549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5 mars 2026 A | 36 859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 juin 2025 S | 207 590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 mars 2025 A | 75 401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5 juin 2026 M | 131 948 | 0 | 3 | $-3 866 350 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 janvier 2024 A | 93 914 | 0 | 0 | $0 |
| Steven B Miller | Administrateur | 5 mai 2026 A | 23 106 | 0 | 0 | $0 |
| Timothy A Wicks | Administrateur | 5 mai 2026 A | 25 504 | 0 | 0 | $0 |
| Olivia F Kirtley | Administrateur | 5 mai 2026 A | 36 997 | 0 | 0 | $0 |
| Matthew Dambrosio | Administrateur | 20 mai 2024 P | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 dépôts | 4 mars 2026 | 21,80% | Amendement | Structure du capital | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 81 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 4,05% | 160 264 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 2,67% | 3 928 NS | 30 avril 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,53% | 10 187 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,42% | 63 912 NS | 31 mai 2026 | N-PORT |
| IHF · iShares Trust | 1,42% | 291 023 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188 269 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 1,01% | 11 503 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,91% | 52 274 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,87% | 235 179 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,79% | 51 713 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,76% | 497 995 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 80 459 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 17 860 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174 821 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,65% | 46 790 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,61% | 1 481 487 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552 920 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,58% | 117 423 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,55% | 7 561 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 924 411 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 7 616 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 106 761 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,36% | 1 586 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939 425 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,31% | 4 151 118 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2 172 024 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,29% | 47 225 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,26% | 5 457 462 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,25% | 1 590 NS | 31 mars 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 4 162 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 27 620 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 22 122 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 6 071 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55 323 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,19% | 55 829 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 28 945 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8 274 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26 278 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 635 596 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 78 904 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,16% | 456 927 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435 320 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,14% | 100 433 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,14% | 6 777 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 759 760 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 174 263 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1 814 532 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,12% | 56 654 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,12% | 4 750 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,11% | 66 653 NS | 30 avril 2026 | N-PORT |