CACC Credit Acceptance Corporation - Common Stock
$581,40
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$402–$669
67% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$637
+10% upside
P/E (TTM)
15.6
ROE
27.5%
Marge nette
18.3%
CACC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$581.40
Capitalisation Boursière
$6.06B
P/E (TTM)
15.6
BPA (TTM)
$36.38
Revenus (TTM)
$2.32B
Rendement div.
—
ROE
27.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$402 – $669
CACC 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
$2.32B
2016-12-31
→
2025-12-31
BPA
$36.38
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.05B
2016-12-31
→
2025-12-31
Marges
18.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CACC
Médiane des pairs
P/E (TTM)
15.6
15.7
P/S (TTM)
2.6
2.5
P/B
4.0
3.0
Price / FCF (Cours / FCF)
5.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CACC
Médiane des pairs
Net Profit Margin (Marge nette)
18.3%
14.1%
ROA
4.9%
3.4%
ROE
27.5%
19.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CACC
Médiane des pairs
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
CACC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.8%
—
EPS YoY (BPA Année/Année)
83.0%
—
Net Income YoY (Bénéfice net YoY)
71.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CACC
Médiane des pairs
CACC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 62,5%
- Vente 1 12,5%
- Vente forte 2 25,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$650.00
Moyenne
$636.67
← En dessous de tous les objectifs
$581.40
Bas
$600.00
Haut
$660.00
Objectif médian
$650.00
+11,8%
Objectif moyen
$636.67
+9,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.57%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $12.12 | $12.09 | 0.03% |
| 31 mars 2026 | $10.71 | $10.73 | -0.02% |
| 31 décembre 2025 | $8.92 | $10.21 | -1.3% |
| 30 septembre 2025 | $9.30 | $9.64 | -0.34% |
| 30 juin 2025 | $8.56 | $9.87 | -1.3% |
| 31 mars 2025 | $9.35 | $9.86 | -0.51% |
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 |
|---|---|---|---|---|---|---|
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| SG&A Expense | $161M | $98M | $87M | $89M | $100M | $70M | $65M | $56M | $56M | $48M | $38M | $34M | |
| Operating Expenses | $600M | $502M | $459M | $426M | $384M | $1.12B | $633M | $531M | $526M | $438M | $351M | $303M | |
| Interest Expense | $463M | $420M | $266M | $167M | $164M | $192M | $196M | $157M | $120M | $98M | $76M | $57M | |
| Pretax Income | $565M | $330M | $368M | $712M | $1.26B | $550M | $856M | $755M | $584M | $531M | $474M | $421M | |
| Income Tax | $142M | $82M | $82M | $176M | $303M | $128M | $200M | $181M | $114M | $198M | $175M | $155M | |
| Net Income | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| EPS (Basic) | $37.02 | $20.12 | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | |
| EPS (Diluted) | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | |
| Shares (Basic) | 11,451,578 | 12,323,261 | 12,953,424 | 13,563,885 | 16,085,823 | 17,858,935 | 18,900,256 | 19,446,067 | 19,497,719 | 20,331,769 | 20,891,695 | 22,257,104 | |
| Shares (Diluted) | 11,650,773 | 12,469,283 | 13,010,735 | 13,625,081 | 16,100,552 | 17,935,779 | 18,976,560 | 19,532,312 | 19,558,936 | 20,410,116 | 20,980,753 | 22,331,401 |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $344M | $13M | $8M | $23M | $16M | $187M | $26M | $8M | $15M | $6M | $6M | |
| PP&E (Net) | $13M | $15M | $46M | $51M | $57M | $59M | $60M | $40M | $20M | $18M | $19M | $21M | |
| PP&E (Gross) | $66M | $67M | $114M | $112M | $113M | $109M | $105M | $79M | $55M | $52M | $51M | $49M | |
| Accum. Depreciation | $54M | $52M | $68M | $60M | $55M | $50M | $45M | $39M | $35M | $34M | $32M | $28M | |
| Total Assets | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Accounts Payable | $400M | $316M | $319M | $261M | $175M | $187M | $206M | $186M | · | · | · | · | |
| Deferred Tax | $354M | $319M | $389M | $427M | $435M | $391M | $322M | $237M | $187M | $273M | $249M | $213M | |
| Total Liabilities | $7.11B | $7.11B | $5.86B | $5.28B | $5.23B | $5.19B | $5.07B | $4.25B | $3.45B | $3.04B | $2.44B | $2.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.75B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.12B | $1.41B | $1.48B | $1.38B | $1.63B | $2.14B | $2.20B | $1.84B | $1.39B | $1.04B | $827M | $613M | |
| AOCI | $1M | $-300.0K | $-1M | $-3M | $200.0K | $2M | $800.0K | $-300.0K | $-200.0K | $-200.0K | $-100.0K | $-100.0K | |
| Stockholders' Equity | $1.52B | $1.75B | $1.75B | $1.62B | $1.82B | $2.30B | $2.36B | $1.99B | $1.54B | $1.17B | $928M | $702M | |
| Liabilities + Equity | $8.63B | $8.85B | $7.61B | $6.90B | $7.05B | $7.49B | $7.42B | $6.24B | $4.99B | $4.22B | $3.37B | $2.79B | |
| Shares Outstanding | 10,680,143 | 12,048,151 | 12,522,397 | 12,756,885 | 14,145,888 | 17,092,432 | 18,352,779 | 18,972,558 | 19,310,049 | 19,877,381 | 20,132,972 | 20,597,671 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $45M | $39M | $36M | $25M | $6M | $8M | $10M | $15M | $7M | $12M | $15M | |
| Deferred Tax | $35M | $-70M | $-38M | $-8M | $45M | $68M | $86M | $49M | $-86M | $24M | $36M | $56M | |
| Operating Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B | $985M | $812M | $704M | $566M | $507M | $404M | $365M | |
| CapEx | $2M | $2M | $4M | $3M | $8M | $8M | $27M | $25M | $8M | $6M | $4M | $4M | |
| Investing Cash Flow | $-674M | $-1.72B | $-1.42B | $-461M | $437M | $-674M | $-1.02B | $-1.24B | $-872M | $-878M | $-640M | $-363M | |
| Stock Issued | $24M | $16M | $5M | $15M | $12M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $725M | $313M | $203M | $784M | $1.47B | $481M | $300M | $129M | $124M | $122M | $86M | $344M | |
| Net Stock Activity | $-702M | $-298M | $-197M | $-769M | $-1.46B | · | $-300M | $-129M | $-124M | $-122M | $-86M | $-344M | |
| Financing Cash Flow | $-725M | $957M | $266M | $-795M | $-1.47B | $-433M | $400M | $600M | $330M | $437M | $235M | $400.0K | |
| Net Change in Cash | $-344M | $374M | $53M | $-16M | $38M | $-122M | $188M | $66M | $24M | $66M | $-100.0K | $2M | |
| Taxes Paid | $279M | $104M | $32M | $73M | $213M | $142M | $172M | $169M | $175M | $111M | $147M | $100M | |
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B | · | $786M | $679M | $558M | $502M | $400M | $361M | |
| Levered FCF | $706M | $820M | $992M | $1.11B | $937M | · | $635M | $560M | $461M | $440M | $352M | $325M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.3% | 11.5% | 15.0% | 29.2% | 51.6% | · | 44.1% | 44.6% | 42.4% | 34.3% | 36.3% | 36.8% | |
| Pretax Margin | 24.4% | 15.2% | 19.3% | 38.8% | 67.9% | · | 57.5% | 58.7% | 52.6% | 54.8% | 57.5% | 58.2% | |
| ROA | 4.9% | 3.0% | 3.9% | 7.7% | 13.2% | · | 9.6% | 10.2% | 10.2% | 8.8% | 9.7% | 9.7% | |
| ROE | 27.5% | 14.6% | 16.6% | 33.4% | 50.7% | · | 27.7% | 29.0% | 34.7% | 31.7% | 36.8% | 36.7% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 13.7% | 3.8% | -1.3% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 5.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -9.6% | -44.1% | -33.9% | 153.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | -30.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.0% | -13.4% | -46.6% | -44.1% | 127.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -36.3% | -12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B | $1.67B | $1.49B | $1.29B | $1.11B | $969M | $825M | $724M | |
| Net Income TTM | $424M | $248M | $286M | $536M | $958M | $421M | $656M | $574M | $470M | $333M | $300M | $266M | |
| Market Cap | $4.74B | $5.66B | $6.67B | $6.05B | $9.73B | · | $8.12B | $7.24B | $6.25B | $4.32B | $4.31B | $2.81B | |
| P/E | 12.2 | 23.6 | 24.2 | 12.1 | 11.6 | 14.7 | 12.8 | 13.0 | 13.5 | 13.3 | 15.0 | 11.4 | |
| P/S | 2.0 | 2.6 | 3.5 | 3.3 | 5.2 | · | 5.5 | 5.6 | 5.6 | 4.5 | 5.2 | 3.9 | |
| P/B | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | · | 3.4 | 3.6 | 4.1 | 3.7 | 4.6 | 4.0 | |
| P / Tangible Book | 3.1 | 3.2 | 3.8 | 3.7 | 5.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.0 | 5.5 | 4.9 | 9.1 | · | 10.0 | 10.3 | 11.0 | 8.5 | 10.7 | 7.7 | |
| P / FCF | 4.5 | 5.0 | 5.6 | 4.9 | 9.2 | · | 10.3 | 10.7 | 11.2 | 8.6 | 10.8 | 7.8 | |
| Earnings Yield | 8.2% | 4.2% | 4.1% | 8.3% | 8.7% | 6.8% | 7.8% | 7.7% | 7.4% | 7.5% | 6.7% | 8.7% |
Compte de résultat 11
| 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 | $587M | $580M | $580M | $582M | $584M | $571M | $566M | $550M | $538M | $508M | $492M | $479M | $478M | $454M | $459M | $460M | |
| SG&A Expense | $26M | $25M | $58M | $36M | $45M | $22M | $22M | $29M | $23M | $24M | $27M | $21M | $20M | $18M | $21M | $17M | |
| Operating Expenses | $134M | $141M | $162M | $147M | $156M | $136M | $122M | $129M | $124M | $126M | $114M | $110M | $117M | $117M | $104M | $103M | |
| Interest Expense | $107M | $108M | $114M | $116M | $118M | $115M | $111M | $111M | $104M | $92M | $79M | $70M | $63M | $54M | $49M | $42M | |
| Pretax Income | $169M | $175M | $157M | $149M | $118M | $142M | $192M | $106M | $-55M | $86M | $116M | $96M | $28M | $127M | $163M | $122M | |
| Income Tax | $33M | $39M | $35M | $41M | $30M | $35M | $40M | $28M | $-8M | $22M | $23M | $26M | $6M | $27M | $36M | $35M | |
| Net Income | $136M | $136M | $122M | $108M | $87M | $106M | $152M | $79M | $-47M | $64M | $94M | $71M | $22M | $100M | $127M | $87M | |
| EPS (Basic) | $12.97 | $12.64 | $11.06 | $9.62 | $7.55 | $8.79 | $12.38 | $6.42 | $-3.83 | $5.15 | $7.30 | $5.47 | $1.70 | $7.62 | $9.96 | $6.53 | |
| EPS (Diluted) | $12.66 | $12.40 | $10.87 | $9.43 | $7.42 | $8.66 | $12.28 | $6.35 | $-3.83 | $5.08 | $7.26 | $5.43 | $1.69 | $7.61 | $9.95 | $6.49 | |
| Shares (Basic) | 10,481,009 | 10,739,981 | -23,461,694 | 11,248,227 | 11,574,018 | 12,091,027 | -24,714,737 | 12,274,685 | 12,282,174 | 12,481,139 | -26,087,505 | 12,933,377 | 13,049,935 | 13,057,617 | -27,433,364 | 13,293,224 | |
| Shares (Diluted) | 10,734,652 | 10,954,097 | -23,872,927 | 11,472,729 | 11,771,525 | 12,279,446 | -24,874,563 | 12,415,143 | 12,282,174 | 12,646,529 | -26,202,180 | 13,039,638 | 13,099,961 | 13,073,316 | -27,598,581 | 13,364,160 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $26M | $23M | $16M | $70M | $529M | $344M | $160M | $8M | $8M | $13M | $3M | $3M | $8M | $8M | $11M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $45M | · | $47M | $49M | $50M | · | $52M | |
| PP&E (Gross) | · | · | $66M | · | · | · | $67M | $68M | $68M | $114M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $54M | · | · | · | $52M | $53M | $52M | $69M | · | · | · | · | · | · | |
| Total Assets | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Accounts Payable | $394M | $415M | · | $383M | $379M | $377M | · | $364M | $344M | $343M | · | $284M | $263M | $257M | · | $239M | |
| Deferred Tax | $349M | $357M | $354M | $298M | $306M | $321M | $319M | $423M | $410M | $421M | · | $462M | $449M | $451M | · | $438M | |
| Total Liabilities | $7.03B | $7.18B | $7.11B | $7.06B | $7.17B | $7.55B | $7.11B | $7.04B | $6.70B | $6.44B | · | $5.70B | $5.46B | $5.43B | · | $5.30B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.08B | $1.08B | $1.12B | $1.19B | $1.18B | $1.36B | $1.41B | $1.32B | $1.24B | $1.35B | · | $1.43B | $1.49B | $1.47B | · | $1.36B | |
| AOCI | $-200.0K | $300.0K | $1M | $1M | $1M | $600.0K | $-300.0K | $900.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.59B | $1.51B | $1.52B | $1.58B | $1.55B | $1.71B | $1.75B | $1.65B | $1.55B | $1.65B | $1.75B | $1.70B | $1.75B | $1.72B | $1.62B | $1.59B | |
| Liabilities + Equity | $8.62B | $8.69B | $8.63B | $8.64B | $8.72B | $9.26B | $8.85B | $8.68B | $8.26B | $8.10B | · | $7.40B | $7.21B | $7.15B | · | $6.89B | |
| Shares Outstanding | 10,376,049 | 10,423,120 | 10,680,143 | 11,041,431 | 11,237,396 | 11,747,851 | 12,048,151 | 12,111,600 | 12,111,128 | 12,220,580 | 12,522,397 | 12,566,219 | 12,821,681 | 12,836,907 | 12,756,885 | 12,924,711 |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $13M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-7M | $3M | $56M | $-8M | $-15M | $2M | $-104M | $13M | $-12M | $32M | $-73M | $13M | $-2M | $24M | $-12M | $-2M | |
| Operating Cash Flow | $310M | $347M | $269M | $299M | $140M | $346M | $306M | $318M | $204M | $310M | $311M | $313M | $283M | $296M | $287M | $326M | |
| CapEx | $2M | $1M | $400.0K | $600.0K | $300.0K | $300.0K | $700.0K | $400.0K | $400.0K | $300.0K | $2M | $-100.0K | $2M | $900.0K | $1M | $900.0K | |
| Investing Cash Flow | $-171M | $-192M | $-61M | $-128M | $-194M | $-292M | $-187M | $-424M | $-526M | $-584M | $-345M | $-360M | $-368M | $-344M | $-122M | $-173M | |
| Stock Issued | $72M | $23M | $2M | $11M | $6M | $6M | $1M | $0 | $0 | $15M | $800.0K | $300.0K | $0 | $4M | $3M | $1M | |
| Stock Repurchased | $141M | $179M | $191M | $107M | $262M | $164M | $61M | $0 | $61M | $191M | $54M | $126M | $8M | $15M | $105M | $26M | |
| Net Stock Activity | · | $-156M | · | · | · | $-159M | · | · | · | $-176M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $-197M | $-104M | $-206M | $-237M | $-502M | $221M | $10M | $305M | $272M | $371M | $66M | $73M | $9M | $118M | $-143M | $-189M | |
| Net Change in Cash | $-59M | $51M | $2M | $-65M | $-557M | $276M | $129M | $199M | $-50M | $97M | $33M | $26M | $-76M | $70M | $22M | $-35M | |
| Taxes Paid | $14M | $300.0K | $47M | $49M | $177M | $6M | $2M | $800.0K | $96M | $5M | $12M | $1M | $15M | $3M | $23M | $12M | |
| Free Cash Flow | · | $346M | · | · | · | $346M | · | · | · | $310M | · | · | · | $296M | · | · | |
| Levered FCF | · | $261M | · | · | · | $260M | · | · | · | $241M | · | · | · | $253M | · | · |
Rentabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 23.4% | · | 18.6% | 15.0% | 18.6% | · | 14.3% | -8.8% | 12.7% | · | 14.8% | 4.7% | 21.9% | · | 18.9% | |
| Pretax Margin | 28.7% | 30.2% | · | 25.6% | 20.2% | 24.8% | · | 19.4% | -10.3% | 17.0% | · | 20.2% | 5.8% | 27.9% | · | 26.5% | |
| ROA | 1.6% | 1.5% | · | 1.2% | 1.0% | 1.2% | · | 0.98% | -0.61% | 0.84% | · | 0.99% | 0.31% | 1.4% | · | 1.2% | |
| ROE | 8.6% | 8.4% | · | 6.7% | 5.6% | 6.3% | · | 4.7% | -2.9% | 3.8% | · | 4.3% | 1.4% | 5.9% | · | 4.9% |
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) 10
| 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 | $2.33B | $2.32B | · | $2.29B | $2.24B | $2.17B | · | $2.08B | $2.00B | $1.92B | · | $1.87B | $1.85B | $1.83B | · | $1.84B | |
| Net Income TTM | $467M | $438M | · | $381M | $225M | $202M | · | $167M | $110M | $257M | · | $279M | $316M | $508M | · | $658M | |
| Market Cap | $6.61B | $4.41B | · | $5.16B | $5.72B | $6.07B | · | $5.37B | $6.23B | $6.74B | · | $5.78B | $6.51B | $5.60B | · | $5.66B | |
| P/E | 15.2 | 11.2 | · | 14.7 | 27.4 | 31.8 | · | 34.0 | 61.5 | 27.8 | · | 21.7 | 21.4 | 11.8 | · | 9.7 | |
| P/S | 2.8 | 1.9 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | 3.1 | 3.5 | · | 3.1 | 3.5 | 3.1 | · | 3.1 | |
| P/B | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Tangible Book | 4.2 | 2.9 | · | 3.3 | 3.7 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | |
| P / Cash Flow | · | 12.7 | · | · | · | 17.5 | · | · | · | 21.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 17.5 | · | · | · | 21.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 6.6% | 8.9% | · | 6.8% | 3.6% | 3.1% | · | 2.9% | 1.6% | 3.6% | · | 4.6% | 4.7% | 8.5% | · | 10.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.32B | $2.16B | $1.90B | $1.83B | $1.86B |
| Résultat net | $424M | $248M | $286M | $536M | $958M |
| BPA dilué | $36.38 | $19.88 | $21.99 | $39.32 | $59.52 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 321 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 80 (+34 vs T. préc.) | 31 (-1 vs T. préc.) | 87 (0 vs T. préc.) | 92 (+14 vs T. préc.) | +453K |
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 |
|---|---|---|---|---|
| Prescott General Partners LLC | $914 964 180 | 1 436 951 | 25,21% | Actions |
| Gobi Capital LLC | $227 995 582 | 358 067 | 6,28% | Actions |
| BECK MACK & OLIVER LLC | $194 831 615 | 305 983 | 5,37% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143 421 865 | 225 244 | 3,95% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $136 061 150 | 213 684 | 3,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 704 257 | 208 412 | 3,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $132 553 986 | 208 176 | 3,65% | Actions |
| Smead Capital Management, Inc. | $126 589 081 | 198 808 | 3,49% | Actions |
| STATE STREET CORP | $112 650 131 | 176 917 | 3,10% | Actions |
| FMR LLC | $101 973 911 | 160 150 | 2,81% | Actions |
| GOLDMAN SACHS GROUP INC | $97 985 029 | 153 885 | 2,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $87 863 116 | 137 989 | 2,42% | Actions |
| AMERICAN CENTURY COMPANIES INC | $75 918 510 | 119 230 | 2,09% | Actions |
| RV Capital AG | $68 941 113 | 108 272 | 1,90% | Actions |
| GOODNOW INVESTMENT GROUP, LLC | $67 577 853 | 106 131 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 305 008 | 91 568 | 1,61% | Actions |
| Alfreton Capital LLP | $57 306 600 | 90 000 | 1,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $53 616 733 | 84 177 | 1,48% | Actions |
| SMITH THOMAS W | $52 927 739 | 83 123 | 1,46% | Actions |
| LONDON CO OF VIRGINIA | $47 744 718 | 75 001 | 1,32% | Actions |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $42 707 320 | 92 000 | 1,18% | Actions |
| Boston Partners | $40 288 450 | 63 273 | 1,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 055 403 | 59 766 | 1,05% | Actions |
| JARISLOWSKY, FRASER Ltd | $32 318 093 | 69 214 | 0,89% | Actions |
| MIG Capital, LLC | $30 915 814 | 69 715 | 0,85% | Actions |
| KIZE CAPITAL LP | $30 101 247 | 47 274 | 0,83% | Actions |
| Squarepoint Ops LLC | $28 759 636 | 45 167 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 543 780 | 35 405 | 0,62% | Actions |
| 1832 Asset Management L.P. | $22 022 290 | 34 586 | 0,61% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 702 455 | 32 513 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 462 276 | 32 136 | 0,56% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $19 896 852 | 31 248 | 0,55% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 947 153 | 28 186 | 0,49% | Actions |
| LPL Financial LLC | $17 847 185 | 28 029 | 0,49% | Actions |
| Polar Capital Holdings Plc | $17 685 454 | 27 775 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $14 373 768 | 22 574 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 630 693 | 21 407 | 0,38% | Actions |
| Public Sector Pension Investment Board | $12 815 029 | 20 126 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $11 624 325 | 18 256 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 588 668 | 18 200 | 0,32% | Option d'achat |
| Quantinno Capital Management LP | $9 277 302 | 14 570 | 0,26% | Actions |
| BARCLAYS PLC | $9 065 904 | 14 238 | 0,25% | Actions |
| Greenline Partners, LLC | $8 564 153 | 13 450 | 0,24% | Actions |
| Allianz Asset Management GmbH | $7 496 340 | 11 773 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $7 224 402 | 11 346 | 0,20% | Actions |
| Swiss National Bank | $6 849 412 | 10 757 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $6 618 276 | 10 394 | 0,18% | Actions |
| BLAIR WILLIAM & CO/IL | $6 226 680 | 9 779 | 0,17% | Actions |
| Sequoia Financial Advisors, LLC | $5 726 840 | 8 994 | 0,16% | Actions |
| Legal & General Group Plc | $5 591 214 | 8 781 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 558 103 | 8 729 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $5 539 638 | 8 700 | 0,15% | Option d'achat |
| Illinois Municipal Retirement Fund | $5 360 077 | 8 418 | 0,15% | Actions |
| Mraz, Amerine & Associates, Inc. | $5 333 334 | 8 376 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 218 721 | 8 196 | 0,14% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $5 065 610 | 7 955 | 0,14% | Actions |
| BlackRock, Inc. | $4 964 662 | 7 797 | 0,14% | Actions |
| Hyperion Capital Advisors LP | $4 552 691 | 7 150 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $4 329 832 | 6 800 | 0,12% | Option d'achat |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 753 582 | 5 895 | 0,10% | Actions |
| Paralel Advisors LLC | $3 473 417 | 5 455 | 0,10% | Actions |
| Bridgewater Associates, LP | $3 395 734 | 5 333 | 0,09% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $3 361 350 | 5 279 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 337 154 | 5 241 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 198 982 | 5 024 | 0,09% | Actions |
| UBS Group AG | $3 183 700 | 5 000 | 0,09% | Option de vente |
| Numerai GP LLC | $2 994 588 | 4 703 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $2 883 668 | 4 529 | 0,08% | Actions |
| Cerity Partners LLC | $2 836 040 | 4 454 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 671 186 | 6 308 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $2 644 187 | 3 898 | 0,07% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 570 519 | 4 037 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 546 960 | 4 000 | 0,07% | Option de vente |
| TWO SIGMA ADVISERS, LP | $2 439 030 | 5 500 | 0,07% | Actions |
| CITIGROUP INC | $2 304 999 | 3 620 | 0,06% | Actions |
| Twin Lions Management LLC | $2 070 041 | 3 251 | 0,06% | Actions |
| VANGUARD GROUP INC | $2 068 297 | 4 664 | 0,06% | Actions |
| Entropy Technologies, LP | $2 008 915 | 3 155 | 0,06% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 910 857 | 3 001 | 0,05% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 904 490 | 2 991 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 900 912 | 4 489 | 0,05% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 755 492 | 2 757 | 0,05% | Actions |
| Havemeyer Place LP | $1 748 488 | 2 746 | 0,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 744 031 | 2 739 | 0,05% | Actions |
| Aquatic Capital Management LLC | $1 721 745 | 2 704 | 0,05% | Actions |
| PDT Partners, LLC | $1 704 553 | 2 677 | 0,05% | Actions |
| Engineers Gate Manager LP | $1 672 079 | 2 626 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $1 655 524 | 2 600 | 0,05% | Actions |
| Atria Investments, Inc | $1 654 887 | 2 599 | 0,05% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 605 337 | 3 791 | 0,04% | Actions |
| ALLSTATE CORP | $1 566 380 | 2 460 | 0,04% | Actions |
| FIFTH THIRD BANCORP | $1 550 803 | 2 435 | 0,04% | Actions |
| WINTON GROUP Ltd | $1 526 903 | 2 398 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 498 249 | 2 353 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $1 467 686 | 2 305 | 0,04% | Actions |
| ExodusPoint Capital Management, LP | $1 458 771 | 2 291 | 0,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 426 298 | 2 240 | 0,04% | Actions |
| UBS Group AG | $1 419 930 | 2 230 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 410 379 | 2 215 | 0,04% | Actions |
| Gotham Asset Management, LLC | $1 387 456 | 2 179 | 0,04% | Actions |
Initiés de la société 37 initiés · 23 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vinayak Hegde | Chief Executive Officer | 13 novembre 2025 A | 140 502 | 0 | 0 | $0 |
| Brett A Roberts | Chief Executive Officer | 1 mars 2021 F | 451 101 | 0 | 0 | $0 |
| Jay D Martin | Chief Financial Officer | 24 juin 2026 M | 25 963 | 0 | 38 | $-8 989 206 |
| Steven M Jones | President | 29 janvier 2018 F | 30 674 | 0 | 0 | $0 |
| Keith P Mccluskey | President | 22 août 2006 M | 0 | 0 | 0 | $0 |
| Jonathan Lum | Chief Operating Officer | 24 juin 2026 M | 31 609 | 0 | 14 | $-13 355 683 |
| Nicholas J Elliott | Chief Transformation Officer | 26 juin 2026 M | 20 897 | 0 | 47 | $-8 407 957 |
| Erin J Kerber | Chief Legal Officer | 26 juin 2026 M | 25 711 | 0 | 56 | $-14 772 084 |
| Steffen Schumann | Chief Business Officer | 15 juin 2026 A | 22 726 | 0 | 0 | $0 |
| Wendy A Rummler | Chief People Officer | 18 mai 2026 M | 19 547 | 0 | 38 | $-8 430 756 |
| Ravi Mohan Valiyaveettil | Chief Technology Officer | 6 mai 2026 S | 25 985 | 0 | 1 | $-694 100 |
| Andrew K Rostami | Chief Mktg and Product Officer | 18 avril 2026 F | 23 091 | 0 | 2 | $-508 956 |
| Arthur L Smith | Chief Analytics Officer | 31 janvier 2026 F | 27 894 | 0 | 0 | $0 |
| Daniel A. Ulatowski | Chief Sales Officer | 30 janvier 2026 M | 27 338 | 0 | 8 | $-5 688 792 |
| Douglas W Busk | Chief Treasury Officer | 25 mars 2025 M | 3 112 | 0 | 0 | $0 |
| Noah Kotch | Chief Information Officer | 29 janvier 2021 F | 3 711 | 0 | 0 | $0 |
| Charles A Pearce | Chief Legal Officer | 29 janvier 2021 A | 10 728 | 0 | 0 | $0 |
| John S. Soave | Chief Information Officer | 29 janvier 2019 A | 19 796 | 0 | 0 | $0 |
| John P Neary | Chief Administrative Officer | 29 janvier 2014 A | 25 000 | 0 | 0 | $0 |
| Michael W Knoblauch | SVP Loan Servicing | 27 mai 2011 M | 58 164 | 0 | 0 | $0 |
| Miotto Michael P | Chief Information Officer | 12 juillet 2010 S | 12 310 | 0 | 0 | $0 |
| Steven Dion | Chief Human Resource Officer | 22 mai 2008 M | 5 197 | 0 | 0 | $0 |
| David S Simmet | Chief Information Officer | 22 mai 2006 M | 0 | 0 | 0 | $0 |
| Sean Edward Quinn | Administrateur | 10 juin 2026 A | 1 544 | 0 | 0 | $0 |
| Kenneth Booth | Administrateur | 10 juin 2026 A | 23 190 | 0 | 14 | $-21 965 205 |
| Scott J Vassalluzzo | Administrateur | 10 juin 2026 A | 65 758 | 0 | 0 | $0 |
| Glenda J Flanagan | Administrateur | 10 juin 2026 A | 10 024 | 0 | 0 | $0 |
| Thomas N Tryforos | Administrateur | 10 juin 2026 A | 1 633 | 0 | 0 | $0 |
| Harry E Craig | Administrateur | 3 octobre 2006 D | 9 150 | 0 | 0 | $0 |
| LEFF DANIEL P | Administrateur | 27 février 2006 A | — | 0 | 0 | $0 |
| Jill Foss Watson | Détenteur de 10% | 16 juillet 2026 S | 47 910 | 0 | 23 | $-8 105 446 |
| Prescott General Partners LLC | Détenteur de 10% | 2 juillet 2026 J | 901 241 | 0 | 0 | $0 |
| Thomas W. Smith | Détenteur de 10% | 9 septembre 2024 S | 74 450 | 0 | 0 | $0 |
| Donald A Foss | Détenteur de 10% | 30 décembre 2016 S | 3 914 492 | 0 | 0 | $0 |
| Karol A Foss | Détenteur de 10% | 1 avril 2014 S | 2 187 880 | 0 | 0 | $0 |
| Daniel J Englander | Détenteur de 10% | 18 janvier 2005 P | 53 400 | 0 | 0 | $0 |
| Allan Victor Apple | — | 24 août 2016 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo ×14 dépôts | 7 juillet 2026 | 13,60% | Amendement | Investissement passif | SEC |
| The Donald A. Foss 2009 Remainder Trust, The Donald A. Foss 2010 Remainder Trust, The Donald A. Foss 2010 Remainder Trust #2, The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants, Marital Trust U/A Donald A. Foss Trust January 16, 1981, Allan V. Apple, not individually but solely in capacity as trustee ×16 dépôts | 5 juin 2026 | 19,80% | Amendement | Investissement passif | SEC |
| The Donald A. Foss 2009 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust #2 (2), The Donald A. Foss 2011 Remainder Trust FBO Robert S. Foss and Descendants (2), Marital Trust U/A Donald A. Foss Trust January 16, 1981 (2), Allan V. Apple, not individually but solely in capacity as trustee (2) ×3 dépôts | 22 mars 2024 | — | Dépôt initial | Investissement passif | SEC |
| Thomas W. Smith, Scott J. Vassalluzzo, Steven M. Fischer, Idoya Partners L.P., Prescott Associates L.P. | 3 juin 2011 | — | 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 83 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1,43% | 5 455 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,74% | 344 SH | 8 août 2026 | Quotidien |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,71% | 15 054 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 3 892 000 | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,34% | 1 525 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,33% | 1 433 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 13 834 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 6 430 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,24% | 10 592 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 6 712 SH | 8 août 2026 | Quotidien |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,21% | 605 000 PA | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 20 487 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 93 297 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 28 138 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 3 207 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,19% | 357 313 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,18% | 25 095 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 24 585 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 5 431 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 841 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 217 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 3 949 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 35 259 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 277 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 1 156 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,09% | 6 635 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 28 676 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 55 424 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,07% | 150 000 PA | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 16 172 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 909 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 350 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 635 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 244 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,05% | 1 779 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 67 153 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,04% | 8 762 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 1 481 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 0,03% | 2 532 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 95 990 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 346 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,03% | 1 816 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 21 891 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1 207 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 160 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 4 934 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,02% | 82 NS | 29 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 130 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 651 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 3 011 NS | 31 mai 2026 | N-PORT |