BV BrightView Holdings, Inc. Common Stock
$11,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$10–$15
27% of range
Note des analystes
STRONG BUY
19 analysts
Objectif de cours
$15
+32% upside
P/E (TTM)
90.0
ROE
4.4%
Marge nette
2.1%
BV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.70
Capitalisation Boursière
$1.11B
P/E (TTM)
90.0
BPA (TTM)
$0.13
Revenus (TTM)
$2.67B
Rendement div.
—
ROE
4.4%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$10 – $15
BV 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
$2.67B
2016-12-31
→
2025-09-30
BPA
$0.13
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$38M
2018-09-30
→
2025-09-30
Marges
2.1%
2018-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BV
Médiane des pairs
P/E (TTM)
90.0
27.9
P/S (TTM)
0.4
0.8
P/B
0.9
1.9
EV / EBITDA
13.6
—
Price / FCF (Cours / FCF)
29.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BV
Médiane des pairs
Gross Margin (Marge Brute)
23.3%
25.7%
Operating Margin (Marge d'exploitation)
5.0%
—
Net Profit Margin (Marge nette)
2.1%
-3.4%
ROA
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
81.2
Current Ratio (Ratio de liquidité)
1.3
1.3
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
BV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
-35.0%
—
Net Income YoY (Bénéfice net YoY)
-15.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BV
Médiane des pairs
BV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 8 42,1%
- Achat 7 36,8%
- Conserver 3 15,8%
- Vente 1 5,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15
Médiane
$15.00
Maintenant
$11.70
Bas
$10.00
Haut
$24.00
Objectif médian
$15.00
+28,2%
Objectif moyen
$15.45
+32,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.29 | -0.12% |
| 31 mars 2026 | $0.09 | $0.11 | -0.02% |
| 31 décembre 2025 | $-0.01 | $0.03 | -0.04% |
| 30 septembre 2025 | $0.27 | $0.33 | -0.06% |
| 30 juin 2025 | $0.30 | $0.35 | -0.05% |
| 31 mars 2025 | $0.14 | $0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Marge Brute % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Marge d'exploitation % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Résultat net | $56M | $66M | $-8M | $14M | $46M |
| BPA dilué | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Ratio de liquidité | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Ratio de liquidité réduite | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $38M | $127M | $59M | $-400.0K | $87M |
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Détenteurs institutionnels (13F) 195 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 25 (+3 vs T. préc.) | 22 (+6 vs T. préc.) | 70 (+4 vs T. préc.) | 53 (-7 vs T. préc.) | +5.1M |
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. | $308 863 689 | 21 533 123 | 30,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $74 182 175 | 5 235 157 | 7,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 696 295 | 3 224 862 | 4,49% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 019 162 | 3 106 504 | 4,33% | Actions |
| Harvey Partners, LLC | $43 626 553 | 3 078 797 | 4,29% | Actions |
| COOKE & BIELER LP | $35 559 998 | 2 509 527 | 3,50% | Actions |
| Newtyn Management, LLC | $27 489 800 | 1 940 000 | 2,70% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 835 195 | 2 276 098 | 2,64% | Actions |
| STATE STREET CORP | $24 477 266 | 1 726 815 | 2,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 952 934 | 1 619 826 | 2,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 760 286 | 1 535 278 | 2,14% | Actions |
| ROYCE & ASSOCIATES LP | $21 410 842 | 1 510 998 | 2,10% | Actions |
| MACKENZIE FINANCIAL CORP | $19 155 743 | 1 351 852 | 1,88% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16 777 877 | 1 184 042 | 1,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 922 092 | 1 123 648 | 1,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 132 384 | 1 067 917 | 1,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 405 123 | 1 016 593 | 1,42% | Actions |
| Telemark Asset Management, LLC | $12 044 500 | 850 000 | 1,18% | Actions |
| Qube Research & Technologies Ltd | $11 863 436 | 837 222 | 1,17% | Actions |
| Ophir Asset Management Pty Ltd | $11 082 796 | 782 131 | 1,09% | Actions |
| TWO SIGMA ADVISERS, LP | $11 068 512 | 873 600 | 1,09% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 783 577 | 690 443 | 0,96% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $8 945 620 | 631 307 | 0,88% | Actions |
| GOLDMAN SACHS GROUP INC | $8 137 052 | 574 245 | 0,80% | Actions |
| FMR LLC | $8 038 273 | 567 274 | 0,79% | Actions |
| Pillsbury Lake Capital LLC | $7 126 901 | 502 957 | 0,70% | Actions |
| Dana Investment Advisors, Inc. | $7 085 581 | 500 041 | 0,70% | Actions |
| ALGERT GLOBAL LLC | $6 755 533 | 476 749 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 497 696 | 458 553 | 0,64% | Actions |
| CastleKnight Management LP | $6 410 508 | 452 400 | 0,63% | Actions |
| Empowered Funds, LLC | $6 188 648 | 436 743 | 0,61% | Actions |
| AWH Capital, L.P. | $6 022 250 | 425 000 | 0,59% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 976 467 | 421 769 | 0,59% | Actions |
| GILDER GAGNON HOWE & CO LLC | $5 908 734 | 416 989 | 0,58% | Actions |
| FIRST TRUST ADVISORS LP | $5 822 637 | 410 913 | 0,57% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $5 192 384 | 366 435 | 0,51% | Actions |
| Trexquant Investment LP | $5 062 247 | 357 251 | 0,50% | Actions |
| Interval Partners, LP | $4 948 476 | 349 222 | 0,49% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 081 852 | 288 063 | 0,40% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 939 118 | 277 990 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 488 484 | 246 188 | 0,34% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 126 327 | 220 630 | 0,31% | Actions |
| Penn Capital Management Company, LLC | $2 872 174 | 202 694 | 0,28% | Actions |
| CONNORS INVESTOR SERVICES INC | $2 705 960 | 190 964 | 0,27% | Actions |
| HighTower Advisors, LLC | $2 663 308 | 187 954 | 0,26% | Actions |
| SEI INVESTMENTS CO | $2 465 212 | 173 974 | 0,24% | Actions |
| Redmond Asset Management, LLC | $2 454 513 | 173 219 | 0,24% | Actions |
| Bleakley Financial Group, LLC | $2 386 285 | 168 404 | 0,23% | Actions |
| BlackRock, Inc. | $2 245 902 | 158 497 | 0,22% | Actions |
| XTX Topco Ltd | $2 242 105 | 158 229 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $2 123 753 | 158 489 | 0,21% | Actions |
| Swiss National Bank | $2 009 306 | 141 800 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 805 315 | 127 404 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 721 386 | 121 481 | 0,17% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 686 655 | 119 030 | 0,17% | Actions |
| Expect Equity LLC | $1 650 578 | 116 484 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $1 436 810 | 101 398 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $1 305 219 | 92 112 | 0,13% | Actions |
| Bank of New York Mellon Corp | $1 166 262 | 82 305 | 0,11% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 125 636 | 79 438 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 088 213 | 76 797 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 087 704 | 76 761 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 016 145 | 71 711 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $875 961 | 61 818 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $850 200 | 60 000 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $786 336 | 55 493 | 0,08% | Actions |
| D. E. Shaw & Co., Inc. | $783 459 | 55 290 | 0,08% | Actions |
| FEDERATED HERMES, INC. | $772 733 | 54 533 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $749 791 | 52 914 | 0,07% | Actions |
| STRS OHIO | $741 091 | 52 300 | 0,07% | Actions |
| MORGAN STANLEY | $724 767 | 51 148 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $689 966 | 48 692 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670 073 | 56 834 | 0,07% | Actions |
| MetLife Investment Management, LLC | $618 733 | 43 665 | 0,06% | Actions |
| VANGUARD GROUP INC | $616 928 | 48 692 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $615 162 | 43 413 | 0,06% | Actions |
| INCEPTIONR LLC | $590 733 | 41 689 | 0,06% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $566 928 | 40 009 | 0,06% | Actions |
| State of Wyoming | $556 966 | 39 306 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $555 294 | 39 188 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $522 179 | 36 851 | 0,05% | Actions |
| Engineers Gate Manager LP | $493 116 | 34 800 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463 727 | 32 726 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455 608 | 32 153 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449 274 | 31 706 | 0,04% | Actions |
| Focus Partners Wealth | $429 820 | 30 333 | 0,04% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $406 764 | 28 706 | 0,04% | Actions |
| Invesco Ltd. | $402 258 | 28 388 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398 560 | 28 127 | 0,04% | Actions |
| Squarepoint Ops LLC | $395 541 | 27 914 | 0,04% | Actions |
| Sonora Investment Management Group, LLC | $387 743 | 28 936 | 0,04% | Actions |
| EntryPoint Capital, LLC | $379 118 | 26 755 | 0,04% | Actions |
| Numerai GP LLC | $366 890 | 25 892 | 0,04% | Actions |
| TUDOR INVESTMENT CORP ET AL | $361 817 | 25 534 | 0,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $350 722 | 24 751 | 0,03% | Actions |
| Optimize Financial Inc | $325 581 | 27 615 | 0,03% | Actions |
| JANUS HENDERSON GROUP PLC | $316 483 | 26 832 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $302 756 | 21 366 | 0,03% | Actions |
| JB CAPITAL PARTNERS LP | $283 400 | 20 000 | 0,03% | Actions |
| Boston Partners | $276 430 | 19 508 | 0,03% | Actions |
Initiés de la société 24 initiés · 15 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2 décembre 2025 M | 1 052 610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28 novembre 2022 F | 601 012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2 décembre 2025 M | 93 362 | 0 | 2 | $-1 127 448 |
| John A Feenan | EVP & Chief Financial Officer | 22 novembre 2021 M | 223 890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30 novembre 2023 P | 227 711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22 novembre 2023 M | 76 879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3 juin 2023 M | 15 672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22 novembre 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28 novembre 2022 F | 244 855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2 avril 2026 A | 231 644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28 février 2026 M | 28 222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2 décembre 2025 M | 149 870 | 0 | 1 | $-1 034 600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2 décembre 2025 M | 145 591 | 0 | 1 | $-441 700 |
| Louay H Khatib | Chief Accounting Officer | 1 juin 2023 A | 22 199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28 novembre 2018 A | 42 607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | Administrateur | 30 juin 2026 A | 98 214 | 0 | 0 | $0 |
| Jane L Okun Bomba | Administrateur | 30 juin 2026 A | 135 895 | 0 | 0 | $0 |
| Mara E Swan | Administrateur | 30 juin 2026 A | 132 976 | 0 | 0 | $0 |
| James R Abrahamson | Administrateur | 4 mars 2026 A | 280 782 | 0 | 0 | $0 |
| Kurtis T Barker | Administrateur | 14 mars 2025 P | 40 000 | 0 | 0 | $0 |
| Richard Roedel | Administrateur | 31 décembre 2024 A | 33 511 | 0 | 0 | $0 |
| Shamit Grover | Administrateur | 15 juin 2020 S | 11 813 908 | 0 | 0 | $0 |
| MSD Partners, L.P. | Détenteur de 10% | 19 janvier 2022 S | 5 906 954 | 0 | 0 | $0 |
| William L Cornog | — | 6 août 2026 P | 15 000 | 4 | 0 | $758 100 |
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6 septembre 2023 | — | 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 50 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 92 679 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 66 163 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 294 423 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 51 305 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3 115 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 14 327 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 587 580 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 761 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 43 197 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 61 955 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 46 255 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 614 940 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 119 698 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 369 578 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 663 654 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 98 506 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21 981 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408 627 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 310 278 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30 894 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 816 561 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 15 641 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 3 347 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 018 808 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 6 691 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10 366 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 334 766 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 618 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21 134 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 979 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 796 363 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 600 610 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 86 009 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 650 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 403 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 216 650 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9 702 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55 561 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 772 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 668 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 479 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 788 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23 785 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22 943 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 947 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92 054 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 161 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 239 715 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 656 SH | 8 août 2026 | Quotidien |