CACI CACI International, Inc. Class A Common Stock
À propos de CACI International, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
CACI International, Inc est une société militaire privée fondée en 1962 ayant son siège social aux États-Unis.
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CACI International, Inc est une société militaire privée fondée en 1962 ayant son siège social aux États-Unis.
CACI International se classait en 2025 au 20e rang mondial pour la production d'armement.
Historique
Caractéristiques
À l'origine fournisseur de solutions informatiques, la société a évolué jusqu'à fournir divers services aux armées ainsi qu'un service d'interrogations. La firme compte 15 800 employés, dont la moitié travaillent près de Washington. En 2008, 95 % de ses revenus, dont le total s'élevait à 2,4 milliards de dollars, provenaient de contrats avec le département de la Défense ou des agences liées au Pentagone (DARPA, Missile Defense Agency, etc.).
Scandale d'Abou Ghraib (2003-2004)
Ses employés furent liés au scandale d'Abou Ghraib en Irak en 2003 et 2004.
Officiellement, d'après les dires des représentants de la société, les trois personnes liés à CACI ayant participé aux actes de torture d'Abou Ghraib auraient quitté la société en 2004.
En 2004, cette entreprise a été citée (ainsi que Titan Corp, une autre SMP sous contrat avec le gouvernement américain, appartenant maintenant à L-3 Communications) dans l'affaire des atteintes aux droits de l'homme, tortures et sévices sur les prisonniers d'Abou Ghraib.
Les employés Joe Ryan et Steven Stephanowicz ont été interrogés durant l'enquête (le Taguba report).
Selon un rapport récent de l'armée, un interrogateur de la CACI a dit : « Fait un faux témoignage à l'équipe d'enquête à propos de la location de ses interrogatoires, des activités durant les interrogatoires et sa connaissance des sévices et tortures pratiquées. »
Plus tard, les enquêteurs ont découvert que l'interrogateur de la CACI encourageait la police militaire à terroriser les détenus, et « ...savait clairement que ses instructions (ordres ? Les rapports hiérarchiques entre l'armée et les SMP ne semblent apparemment pas encore clairement définis) signifiaient l'application de sévices physiques. »
Références
Source
(en) Cet article est partiellement ou en totalité issu de l’article de Wikipédia en anglais intitulé « CACI » (voir la liste des auteurs).
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CACI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CACI 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
CACI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 25,0%
- Achat 13 54,2%
- Conserver 5 20,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19Historique 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 | $8.91 | $7.35 | 1.6% |
| 31 mars 2026 | $7.27 | $7.08 | 0.19% |
| 31 décembre 2025 | $6.81 | $6.57 | 0.24% |
| 30 septembre 2025 | $6.85 | $6.28 | 0.57% |
| 30 juin 2025 | $8.40 | $6.67 | 1.7% |
| 31 mars 2025 | $6.23 | $5.73 | 0.50% |
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 |
|---|---|---|---|---|---|---|
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | |
| SG&A Expense | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $927M | $817M | |
| Operating Expenses | $8.65B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | · | · | · | |
| Operating Income | $920M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | $265M | $236M | |
| Interest Expense | · | · | · | $84M | $42M | $40M | $56M | $50M | $42M | $49M | $41M | $35M | |
| Pretax Income | $704M | $605M | $545M | $484M | $455M | $500M | $402M | $328M | $299M | $249M | $224M | $202M | |
| Income Tax | $169M | $106M | $125M | $99M | $88M | $42M | $80M | $62M | $-3M | $85M | $81M | $75M | |
| Net Income | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| EPS (Basic) | $24.28 | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | |
| EPS (Diluted) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | |
| Shares (Basic) | 22,065,000 | 22,247,000 | 22,381,000 | 23,196,000 | 23,446,000 | 24,705,000 | 25,031,000 | 24,833,000 | 24,616,000 | 24,401,000 | 24,262,000 | 23,948,000 | |
| Shares (Diluted) | 22,176,000 | 22,393,000 | 22,573,000 | 23,413,000 | 23,677,000 | 24,992,000 | 25,485,000 | 25,395,000 | 25,255,000 | 25,069,000 | 24,802,000 | 24,388,000 | |
| EBITDA | $997M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $106M | $134M | $116M | $115M | $88M | $107M | $72M | $66M | $66M | $49M | $35M | |
| Receivables | $1.71B | $1.41B | $1.03B | $895M | $926M | $880M | $841M | $870M | $807M | $757M | $804M | · | |
| Inventory | $181M | $129M | $118M | $131M | $99M | $80M | $65M | $47M | $26M | · | · | · | |
| Prepaid Expense | $365M | $268M | $209M | $199M | $169M | $363M | $137M | $90M | $58M | $57M | $69M | · | |
| Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931M | $880M | $922M | · | |
| PP&E (Net) | $397M | $212M | $195M | $200M | $206M | $190M | $171M | $150M | $101M | $92M | $81M | · | |
| PP&E (Gross) | $876M | $645M | $575M | $527M | $480M | $422M | $375M | $344M | $263M | $233M | $219M | · | |
| Accum. Depreciation | $479M | $433M | $380M | $327M | $274M | $232M | $204M | $194M | $161M | $142M | $137M | · | |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | |
| Intangibles | $2.07B | $1.09B | $474M | $508M | $581M | $476M | $407M | $436M | $242M | $235M | $275M | · | |
| Other Non-current Assets | $117M | $98M | $179M | $177M | $151M | $70M | $35M | $33M | $39M | $27M | $25M | · | |
| Total Assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | |
| Accounts Payable | $522M | $382M | $287M | $198M | $303M | $149M | $90M | $119M | $82M | $63M | $95M | · | |
| Current Liabilities | $1.52B | $1.21B | $1.08B | $994M | $1.03B | $885M | $769M | $692M | $539M | $527M | $565M | · | |
| Capital Leases | $432M | $377M | $325M | $329M | $315M | $363M | $310M | · | · | · | · | · | |
| Deferred Tax | $377M | $143M | $170M | $121M | $357M | $327M | $213M | $205M | $201M | $273M | $248M | · | |
| Other Non-current Liabilities | $51M | $62M | $112M | $177M | $72M | $138M | $129M | $108M | $85M | $58M | $87M | · | |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | · | |
| Long-term Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | $1.46B | · | |
| Total Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Retained Earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | · | |
| Treasury Stock | $1.62B | $1.62B | $1.47B | $1.26B | $1.05B | $976M | $576M | $576M | $576M | $576M | $576M | · | |
| AOCI | $-18M | $-7M | $-13M | $-5M | $-31M | $-36M | $-72M | $-43M | $-19M | $-29M | $-41M | · | |
| Stockholders' Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | · | |
| Liabilities + Equity | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | · | |
| Shares Outstanding | 22,099,000 | 21,992,000 | 22,301,000 | 42,923,000 | 23,416,000 | 23,416,000 | 25,093,000 | 24,880,000 | 24,704,000 | 24,462,000 | 24,323,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $68M | $142M | $135M | $125M | $111M | $86M | $72M | $72M | $65M | $66M | |
| Stock-based Comp | $80M | $60M | $54M | $40M | $32M | $30M | $29M | $25M | $24M | $22M | $18M | $14M | |
| Deferred Tax | $145M | $-27M | $-50M | $-146M | $10M | $109M | $18M | $-1M | $-77M | $15M | $14M | $27M | |
| Amort. of Intangibles | $168M | $125M | $74M | $75M | $74M | $68M | $59M | $46M | $38M | $41M | $38M | $40M | |
| Other Non-cash | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $887M | $547M | $497M | $388M | $746M | $592M | $519M | $555M | $321M | $281M | $243M | $227M | |
| CapEx | $107M | $66M | $64M | $64M | $75M | $73M | $72M | $48M | $42M | $43M | $21M | $17M | |
| Investing Cash Flow | $-2.73B | $-1.76B | $-152M | $-76M | $-689M | $-427M | $-179M | $-1.13B | $-115M | $-25M | $-608M | · | |
| Net Debt Issued | $-3.80B | $-6.82B | $-3.26B | $-3.28B | $-2.51B | $-2.96B | $-1.96B | $-1.93B | $-647M | $-714M | · | · | |
| Stock Repurchased | $17M | $169M | $161M | $273M | $10M | $509M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Net Stock Activity | $-17M | $-169M | $-161M | $-273M | $-10M | $-509M | $-8M | $-6M | $-5M | $-4M | · | · | |
| Financing Cash Flow | $1.93B | $1.18B | $-327M | $-316M | $-21M | $-191M | $-303M | $580M | $-207M | $-240M | $382M | · | |
| Net Change in Cash | $86M | $-28M | $18M | $972.0K | $27M | $-19M | $35M | $6M | $655.0K | $16M | $14M | $-29M | |
| Taxes Paid | $93M | $135M | $183M | $219M | $-122M | $142M | $79M | $68M | $58M | $79M | $55M | $45M | |
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M | $519M | $446M | $507M | $284M | $238M | · | · | |
| Levered FCF | · | · | · | $258M | $637M | $483M | $402M | $467M | $241M | $206M | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| Net Margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | · | · | |
| Pretax Margin | 7.4% | 7.0% | 7.1% | 7.2% | 7.3% | 8.3% | 7.0% | 6.6% | 6.7% | 5.7% | · | · | |
| EBITDA Margin | 10.4% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| ROA | 5.2% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% | · | · | |
| ROE | 12.5% | 13.2% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% | · | · | |
| ROIC | 7.5% | 9.3% | 9.9% | 9.2% | 8.4% | 11.2% | 9.0% | 7.6% | 10.8% | 6.5% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | · | · | |
| Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.8 | 11.9 | 13.5 | 8.2 | 7.6 | 8.1 | 6.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 126.1 | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.1 | 8.0 | 7.4 | 6.9 | 7.0 | 6.7 | 5.9 | 5.7 | 5.6 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 8.2% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 20.0% | 13.2% | 6.1% | -15.4% | 45.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.7% | 13.0% | 0.54% | 9.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 19.0% | 9.2% | 4.9% | -19.8% | 42.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 10.9% | -2.8% | 6.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | 9.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Net Income TTM | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| Market Cap | $10.24B | $10.48B | $9.59B | $7.77B | $6.60B | $6.01B | $5.44B | $5.09B | $4.16B | $3.06B | · | · | |
| Enterprise Value | $14.95B | $13.30B | $11.00B | $9.35B | $8.22B | $7.66B | $6.74B | $6.68B | $5.16B | $4.22B | · | · | |
| P/E | 19.2 | 21.4 | 23.1 | 20.7 | 18.2 | 13.9 | 17.2 | 19.6 | 14.1 | 19.2 | 15.7 | 15.6 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 2.3 | 2.7 | 2.7 | 2.4 | 2.2 | 2.3 | 2.0 | 2.1 | 2.0 | 1.7 | · | · | |
| P / Cash Flow | 11.5 | 19.2 | 19.3 | 20.0 | 8.8 | 10.1 | 10.5 | 9.2 | 12.8 | 10.9 | · | · | |
| P / FCF | 13.1 | 21.8 | 22.1 | 24.0 | 9.8 | 11.6 | 12.2 | 10.0 | 14.7 | 12.9 | · | · | |
| EV / EBITDA | 15.0 | 17.4 | 16.9 | 16.5 | 16.6 | 14.2 | 14.7 | 17.7 | 15.1 | 14.2 | · | · | |
| EV / FCF | 19.2 | 27.6 | 25.4 | 28.8 | 12.2 | 14.8 | 15.1 | 13.2 | 18.2 | 17.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | · | · | |
| Earnings Yield | 5.2% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% | 6.4% |
Compte de résultat 13
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B | $1.83B | $1.85B | $1.70B | $1.74B | $1.65B | $1.61B | |
| SG&A Expense | $563M | $510M | $465M | $474M | $457M | $481M | $467M | $428M | $476M | $430M | $409M | $405M | $410M | $410M | $388M | $382M | |
| Operating Expenses | $2.44B | $2.12B | $2.01B | $2.08B | $2.10B | $1.97B | $1.92B | $1.88B | $1.84B | $1.76B | $1.70B | $1.71B | $1.55B | $1.59B | $1.52B | $1.47B | |
| Operating Income | $272M | $229M | $206M | $212M | $207M | $196M | $181M | $180M | $198M | $181M | $133M | $137M | $149M | $155M | $131M | $133M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $26M | · | $24M | $20M | $16M | |
| Pretax Income | $200M | $177M | $162M | $166M | $161M | $151M | $137M | $156M | $173M | $154M | $106M | $112M | $125M | $131M | $111M | $117M | |
| Income Tax | $43M | $46M | $38M | $41M | $3M | $39M | $27M | $36M | $39M | $38M | $22M | $26M | $17M | $31M | $24M | $27M | |
| Net Income | $157M | $130M | $124M | $125M | $158M | $112M | $110M | $120M | $135M | $115M | $84M | $86M | $108M | $101M | $87M | $89M | |
| EPS (Basic) | $7.10 | $5.90 | $5.61 | $5.67 | $7.16 | $5.02 | $4.90 | $5.39 | $6.03 | $5.17 | $3.76 | $3.80 | $4.70 | $4.37 | $3.71 | $3.81 | |
| EPS (Diluted) | $7.06 | $5.88 | $5.59 | $5.63 | $7.11 | $5.00 | $4.88 | $5.33 | $5.97 | $5.13 | $3.74 | $3.76 | $4.66 | $4.33 | $3.68 | $3.76 | |
| Shares (Basic) | -44,098,000 | 22,087,000 | 22,082,000 | 21,994,000 | -44,750,000 | 22,279,000 | 22,414,000 | 22,304,000 | -44,840,000 | 22,292,000 | 22,282,000 | 22,647,000 | -46,785,000 | 23,055,000 | 23,506,000 | 23,420,000 | |
| Shares (Diluted) | -44,300,000 | 22,165,000 | 22,145,000 | 22,166,000 | -45,063,000 | 22,383,000 | 22,534,000 | 22,539,000 | -45,206,000 | 22,478,000 | 22,407,000 | 22,894,000 | -47,218,000 | 23,277,000 | 23,676,000 | 23,678,000 | |
| EBITDA | · | $229M | $206M | $212M | · | $196M | $181M | $180M | · | $181M | $133M | $137M | · | $155M | $131M | $133M |
Bilan 27
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $158M | $423M | $133M | $106M | $224M | $176M | $441M | $134M | $159M | $129M | $126M | · | $107M | $115M | $137M | |
| Receivables | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B | $1.01B | $947M | $1.00B | · | $1.00B | $869M | $795M | |
| Inventory | $181M | $182M | $153M | $140M | $129M | $136M | $138M | $127M | $118M | $133M | $139M | $141M | · | $124M | $114M | $110M | |
| Prepaid Expense | $365M | $378M | $325M | $303M | $268M | $243M | $257M | $237M | $209M | $221M | $228M | $238M | · | $197M | $192M | $195M | |
| Current Assets | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B | $1.39B | $1.30B | $1.37B | · | $1.31B | $1.18B | $1.13B | |
| PP&E (Net) | $397M | $341M | $207M | $206M | $212M | $205M | $206M | $191M | $195M | $188M | $190M | $197M | · | $198M | $196M | $200M | |
| PP&E (Gross) | $876M | · | · | · | $645M | · | · | · | $575M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $479M | · | · | · | $433M | · | · | · | $380M | · | · | · | · | · | · | · | |
| Goodwill | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B | $4.14B | $4.11B | $4.08B | $4.08B | $4.07B | $4.06B | $4.05B | |
| Intangibles | $2.07B | $2.16B | $1.02B | $1.05B | $1.09B | $1.12B | $1.17B | $457M | $474M | $490M | $475M | $489M | · | $524M | $543M | $562M | |
| Other Non-current Assets | $117M | $97M | $95M | $95M | $98M | $166M | $173M | $166M | $179M | $179M | $164M | $186M | · | $160M | $168M | $170M | |
| Total Assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Accounts Payable | $522M | $359M | $337M | $371M | $382M | $305M | $243M | $264M | $287M | $363M | $299M | $356M | · | $323M | $271M | $229M | |
| Current Liabilities | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $1.08B | $986M | $1.10B | · | $1.06B | $982M | $966M | |
| Capital Leases | $432M | $435M | $426M | $425M | $377M | $372M | $380M | $380M | $325M | $321M | $324M | $333M | · | $278M | $297M | $307M | |
| Deferred Tax | $377M | $306M | $191M | $166M | $143M | $160M | $156M | $157M | $170M | $37M | $55M | $102M | · | $203M | $274M | $311M | |
| Other Non-current Liabilities | $51M | $63M | $63M | $61M | $62M | $111M | $109M | $111M | $112M | $253M | $232M | $195M | · | $148M | $114M | $92M | |
| Total Liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B | $3.44B | $3.42B | $3.57B | · | $3.56B | $3.30B | $3.38B | |
| Long-term Debt | $4.90B | $5.18B | $2.96B | $2.78B | $2.92B | $3.11B | $3.06B | $1.82B | $1.54B | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Total Debt | · | $5.18B | $2.96B | $2.78B | · | $3.11B | $3.06B | $1.82B | · | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $5.40B | $5.24B | $5.11B | $4.99B | $4.86B | $4.70B | $4.59B | $4.48B | $4.36B | $4.23B | $4.11B | $4.03B | · | $3.83B | $3.73B | $3.65B | |
| Treasury Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.45B | · | $1.26B | $1.05B | $1.05B | |
| AOCI | $-18M | $-20M | $-15M | $-15M | $-7M | $-23M | $-27M | $-14M | $-13M | $-13M | $-17M | $-9M | · | $-23M | $-17M | $-33M | |
| Stockholders' Equity | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B | $3.24B | $3.16B | · | $3.09B | $3.25B | $3.15B | |
| Liabilities + Equity | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Shares Outstanding | 22,099,000 | 22,091,000 | 22,084,000 | 21,994,000 | 21,992,000 | 21,990,000 | 22,420,000 | 22,305,000 | 22,301,000 | 22,296,000 | 22,285,000 | 22,226,000 | · | 22,793,000 | 23,508,000 | 23,422,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $59M | $54M | $54M | $56M | $55M | $50M | $35M | $36M | $35M | $36M | $35M | $35M | $35M | $36M | $35M | |
| Stock-based Comp | $26M | $20M | $19M | $15M | $16M | $13M | $16M | $15M | $19M | $12M | $13M | $10M | $9M | $10M | $12M | $8M | |
| Deferred Tax | $73M | $25M | $25M | $22M | $-19M | $6M | $-6M | $-7M | $-14M | $-10M | $-18M | $-8M | $-61M | $-36M | $-17M | $-31M | |
| Amort. of Intangibles | $55M | $41M | $36M | $36M | $38M | $37M | $32M | $18M | $19M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $378M | $183M | $154M | $171M | $156M | $230M | $126M | $35M | $157M | $198M | $72M | $70M | $152M | $29M | $62M | $145M | |
| CapEx | $47M | $27M | $16M | $17M | $28M | $16M | $10M | $11M | $23M | $12M | $15M | $14M | $23M | $15M | $13M | $13M | |
| Investing Cash Flow | $-49M | $-2.67B | $-16M | $-1M | $-82M | $-89M | $-1.58B | $-12M | $-31M | $-82M | $-26M | $-12M | $-36M | $-14M | $-13M | $-13M | |
| Net Debt Issued | · | · | · | $-683M | · | · | · | $-1.01B | · | · | · | $-640M | · | · | · | $-484M | |
| Stock Repurchased | $4M | $4M | $5M | $4M | $5M | $154M | $7M | $3M | $3M | $3M | $15M | $140M | $3M | $265M | $3M | $3M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-140M | · | · | · | $-3M | |
| Financing Cash Flow | $-296M | $2.22B | $152M | $-142M | $-197M | $-99M | $1.19B | $279M | $-151M | $-85M | $-45M | $-46M | $-108M | $-26M | $-75M | $-106M | |
| Net Change in Cash | $34M | $-265M | $290M | $27M | $-118M | $48M | $-265M | $307M | $-25M | $30M | $3M | $10M | $9M | $-8M | $-22M | $22M | |
| Taxes Paid | $14M | $25M | $23M | $30M | $43M | $26M | $57M | $9M | $81M | $42M | $54M | $6M | $88M | $31M | $80M | $21M | |
| Free Cash Flow | · | · | · | $154M | · | · | · | $23M | · | · | · | $56M | · | · | · | $132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $120M |
Rentabilité 7
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| Net Margin | · | 5.5% | 5.6% | 5.5% | · | 5.2% | 5.2% | 5.8% | · | 5.9% | 4.6% | 4.7% | · | 5.8% | 5.3% | 5.5% | |
| Pretax Margin | · | 7.5% | 7.3% | 7.3% | · | 7.0% | 6.5% | 7.6% | · | 7.9% | 5.8% | 6.0% | · | 7.5% | 6.7% | 7.3% | |
| EBITDA Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| ROA | · | 1.3% | 1.4% | 1.6% | · | 1.5% | 1.5% | 1.7% | · | 1.7% | 1.3% | 1.3% | · | 1.5% | 1.3% | 1.4% | |
| ROE | · | 3.3% | 3.1% | 3.2% | · | 3.2% | 3.2% | 3.5% | · | 3.6% | 2.6% | 2.7% | · | 3.3% | 2.9% | 3.0% | |
| ROIC | · | 1.8% | 2.2% | 2.3% | · | 2.1% | 2.1% | 2.5% | · | 2.7% | 2.1% | 2.1% | · | 2.4% | 2.1% | 2.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | 1.3 | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.6 | 4.8 | 5.4 | · | 6.6 | 6.6 | 8.2 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 |
Valorisation (TTM) 13
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.03B | $8.77B | $8.61B | · | $8.26B | $7.93B | $7.68B | · | $7.37B | $7.08B | $6.85B | · | $6.58B | $6.32B | $6.17B | |
| Net Income TTM | · | $491M | $470M | $467M | · | $457M | $429M | $405M | · | $386M | $358M | $363M | · | $372M | $362M | $363M | |
| Market Cap | · | $12.01B | $11.77B | $10.97B | · | $8.07B | $9.06B | $11.25B | · | $8.45B | $7.22B | $6.98B | · | $6.75B | $7.07B | $6.11B | |
| Enterprise Value | · | $17.04B | $14.30B | $13.61B | · | $10.96B | $11.94B | $12.64B | · | $9.98B | $8.86B | $8.64B | · | $8.45B | $8.52B | $7.61B | |
| P/E | · | 24.6 | 25.3 | 23.9 | · | 18.0 | 21.2 | 28.1 | · | 22.3 | 20.9 | 20.2 | · | 18.7 | 19.6 | 17.0 | |
| P/S | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | |
| P/B | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 3.1 | · | 2.5 | 2.2 | 2.2 | · | 2.2 | 2.2 | 1.9 | |
| P / Cash Flow | · | · | · | 64.1 | · | · | · | 324.7 | · | · | · | 99.6 | · | · | · | 42.2 | |
| P / FCF | · | · | · | 71.2 | · | · | · | 485.4 | · | · | · | 124.4 | · | · | · | 46.3 | |
| EV / EBITDA | · | 74.4 | 69.3 | 64.1 | · | 55.8 | 65.9 | 70.3 | · | 55.0 | 66.5 | 62.9 | · | 54.5 | 65.1 | 57.3 | |
| EV / FCF | · | · | · | 88.4 | · | · | · | 545.0 | · | · | · | 154.0 | · | · | · | 57.6 | |
| EV / Revenue | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 4.1% | 4.0% | 4.2% | · | 5.5% | 4.7% | 3.6% | · | 4.5% | 4.8% | 5.0% | · | 5.3% | 5.1% | 5.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Marge d'exploitation % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Résultat net | $536M | $500M | $420M | $385M | $367M |
| BPA dilué | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Ratio de liquidité | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Ratio de liquidité réduite | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $780M | $481M | $434M | $324M | $671M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 675 déclarants · $6.3B 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 |
|---|---|---|---|---|
| 58 (-41 vs T. préc.) | 98 (+44 vs T. préc.) | 190 (-43 vs T. préc.) | 241 (+30 vs T. préc.) | +313K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462 681 852 | 998 752 | 7,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436 586 416 | 942 422 | 6,93% | Actions |
| STATE STREET CORP | $372 485 130 | 804 052 | 5,91% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $272 466 369 | 588 150 | 4,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $266 539 884 | 575 357 | 4,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $193 413 367 | 417 505 | 3,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $170 003 583 | 366 868 | 2,70% | Actions |
| FMR LLC | $163 117 552 | 352 108 | 2,59% | Actions |
| VAN ECK ASSOCIATES CORP | $148 740 278 | 321 073 | 2,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $148 634 232 | 273 290 | 2,36% | Actions |
| EARNEST PARTNERS LLC | $133 871 948 | 288 978 | 2,12% | Actions |
| Mawer Investment Management Ltd. | $104 103 787 | 224 720 | 1,65% | Actions |
| River Road Asset Management, LLC | $100 898 491 | 217 801 | 1,60% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100 409 753 | 216 746 | 1,59% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 733 000 | 200 174 | 1,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92 603 358 | 199 895 | 1,47% | Actions |
| NORGES BANK | $86 935 372 | 187 660 | 1,38% | Actions |
| AMERIPRISE FINANCIAL INC | $85 083 256 | 183 662 | 1,35% | Actions |
| EULAV Asset Management | $81 626 412 | 176 200 | 1,30% | Actions |
| Blue Grotto Capital, LLC | $79 094 234 | 170 734 | 1,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $76 776 543 | 165 731 | 1,22% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $73 406 790 | 158 457 | 1,16% | Actions |
| D. E. Shaw & Co., Inc. | $73 039 888 | 157 665 | 1,16% | Actions |
| GOLDMAN SACHS GROUP INC | $72 047 122 | 155 522 | 1,14% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71 222 982 | 153 743 | 1,13% | Actions |
| CI INVESTMENTS INC. | $70 376 606 | 151 916 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 811 927 | 139 904 | 1,03% | Actions |
| Woodline Partners LP | $63 276 220 | 136 589 | 1,00% | Actions |
| Port Capital LLC | $55 948 373 | 120 771 | 0,89% | Actions |
| Focus Partners Wealth | $54 327 427 | 117 272 | 0,86% | Actions |
| Perpetual Ltd | $47 211 753 | 101 912 | 0,75% | Actions |
| NEUBERGER BERMAN GROUP LLC | $45 818 266 | 98 904 | 0,73% | Actions |
| Homestead Advisers Corp | $44 957 530 | 97 046 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $43 909 173 | 94 783 | 0,70% | Actions |
| Burt Wealth Advisors | $40 262 519 | 80 722 | 0,64% | Actions |
| GRANDFIELD & DODD, LLC | $40 241 080 | 86 865 | 0,64% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $39 863 986 | 86 051 | 0,63% | Actions |
| Provident Investment Management, Inc. | $39 454 928 | 85 168 | 0,63% | Actions |
| Clark Capital Management Group, Inc. | $38 470 920 | 83 044 | 0,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 685 737 | 81 349 | 0,60% | Actions |
| Estuary Capital Management LP | $37 372 111 | 80 672 | 0,59% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 581 789 | 78 966 | 0,58% | Actions |
| BlackRock, Inc. | $34 735 235 | 74 980 | 0,55% | Actions |
| FIRST TRUST ADVISORS LP | $32 299 260 | 69 722 | 0,51% | Actions |
| Steigerwald, Gordon & Koch Inc. | $27 995 728 | 60 432 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 914 195 | 60 256 | 0,44% | Actions |
| Junto Capital Management LP | $27 719 625 | 59 836 | 0,44% | Actions |
| Private Capital Advisors, Inc. | $27 669 593 | 59 728 | 0,44% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 059 017 | 58 410 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $26 546 145 | 57 303 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 013 272 | 53 994 | 0,40% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 036 708 | 51 886 | 0,38% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $23 994 665 | 52 861 | 0,38% | Actions |
| Kodai Capital Management LP | $23 286 211 | 63 464 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $22 183 159 | 47 885 | 0,35% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21 578 651 | 46 580 | 0,34% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $20 836 567 | 51 568 | 0,33% | Actions |
| Glenmede Investment Management, LP | $20 770 695 | 41 643 | 0,33% | Actions |
| ROMANO BROTHERS AND COMPANY | $20 562 258 | 44 386 | 0,33% | Actions |
| Swiss National Bank | $20 531 683 | 44 320 | 0,33% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20 413 135 | 44 064 | 0,32% | Actions |
| LOOMIS SAYLES & CO L P | $20 162 409 | 43 523 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 132 638 | 41 300 | 0,30% | Option de vente |
| SEGALL BRYANT & HAMILL, LLC | $18 530 863 | 40 001 | 0,29% | Actions |
| WATERS PARKERSON & CO., LLC | $18 479 905 | 39 891 | 0,29% | Actions |
| Leeward Investments, LLC - MA | $17 965 686 | 38 781 | 0,29% | Actions |
| HighTower Advisors, LLC | $16 985 993 | 36 666 | 0,27% | Actions |
| Retirement Systems of Alabama | $16 786 226 | 36 235 | 0,27% | Actions |
| Congress Wealth Management LLC / DE / | $16 392 283 | 34 387 | 0,26% | Actions |
| UBS Group AG | $15 732 773 | 33 961 | 0,25% | Actions |
| GLENMEDE TRUST CO NA | $15 489 561 | 33 436 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $15 426 558 | 33 300 | 0,24% | Option d'achat |
| Gotham Asset Management, LLC | $15 339 465 | 33 112 | 0,24% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14 815 162 | 31 980 | 0,24% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14 216 986 | 30 689 | 0,23% | Actions |
| LPL Financial LLC | $14 082 177 | 30 398 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 865 422 | 25 494 | 0,22% | Actions |
| Conestoga Capital Advisors, LLC | $13 411 377 | 28 950 | 0,21% | Actions |
| Corient Private Wealth LP | $13 149 936 | 28 689 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 924 954 | 27 900 | 0,21% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 794 778 | 27 619 | 0,20% | Actions |
| California Public Employees Retirement System | $12 722 973 | 27 464 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 698 883 | 27 412 | 0,20% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $12 009 552 | 25 924 | 0,19% | Actions |
| GHP Investment Advisors, Inc. | $11 887 868 | 21 858 | 0,19% | Actions |
| ArrowMark Colorado Holdings LLC | $11 642 650 | 25 132 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $10 886 610 | 23 500 | 0,17% | Option de vente |
| Sterling Capital Management LLC | $10 238 509 | 22 101 | 0,16% | Actions |
| EagleClaw Capital Managment, LLC | $9 853 540 | 21 270 | 0,16% | Actions |
| McKinley Carter Wealth Services, Inc. | $9 317 984 | 20 114 | 0,15% | Actions |
| EXENCIAL WEALTH ADVISORS, LLC | $9 311 788 | 17 477 | 0,15% | Actions |
| Westmount Partners, LLC | $9 019 209 | 19 469 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 602 275 | 18 569 | 0,14% | Actions |
| VANGUARD GROUP INC | $8 527 091 | 16 004 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $8 329 878 | 17 981 | 0,13% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $8 303 472 | 17 924 | 0,13% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $8 239 542 | 17 786 | 0,13% | Actions |
| MetLife Investment Management, LLC | $8 236 300 | 17 779 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 918 503 | 17 093 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 832 800 | 16 908 | 0,12% | Actions |
Initiés de la société 57 initiés · 21 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 1 octobre 2024 M | 2 919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 1 octobre 2024 A | 111 711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 1 novembre 2024 M | 1 783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 1 octobre 2022 M | 35 831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 1 octobre 2024 A | 29 666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 1 janvier 2024 M | 6 665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 1 octobre 2023 M | 4 165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 1 octobre 2020 A | 2 322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 1 mars 2020 M | 3 491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 7 février 2020 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 22 juin 2026 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 1 septembre 2010 A | 13 885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 16 octobre 2024 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 1 octobre 2024 A | 25 354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 16 septembre 2024 S | 35 538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 1 octobre 2022 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 12 novembre 2020 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 1 octobre 2018 A | 4 890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 11 novembre 2013 M | 8 753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 12 septembre 2012 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 21 juillet 2006 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | Administrateur | 30 juillet 2026 A | 2 510 | 0 | 0 | $0 |
| Ryan D Mccarthy | Administrateur | 13 juillet 2026 M | 2 322 | 0 | 0 | $0 |
| Susan M. Gordon | Administrateur | 13 juillet 2026 M | 2 726 | 0 | 1 | $-132 100 |
| Debora A Plunkett | Administrateur | 13 juillet 2026 M | 2 597 | 0 | 0 | $0 |
| Philip O Nolan | Administrateur | 13 juillet 2026 M | 2 322 | 0 | 0 | $0 |
| Stanton D Sloane | Administrateur | 13 juillet 2026 M | 1 112 | 0 | 0 | $0 |
| Charles L Szews | Administrateur | 13 juillet 2026 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | Administrateur | 13 juillet 2026 M | 584 | 0 | 0 | $0 |
| William L Jews | Administrateur | 16 octobre 2025 A | 6 384 | 0 | 0 | $0 |
| Michael A Daniels | Administrateur | 16 janvier 2025 A | 12 082 | 0 | 0 | $0 |
| William S Wallace | Administrateur | 13 octobre 2024 M | 5 346 | 0 | 0 | $0 |
| Gregory G Johnson | Administrateur | 13 octobre 2024 M | 6 042 | 0 | 0 | $0 |
| James L Pavitt | Administrateur | 6 novembre 2022 M | 7 056 | 0 | 0 | $0 |
| Charles P Revoile | Administrateur | 11 novembre 2021 A | 34 310 | 0 | 0 | $0 |
| Warren R Phillips | Administrateur | 11 novembre 2021 A | 3 255 | 0 | 0 | $0 |
| James Gilmore III | Administrateur | 20 mai 2019 S | 13 818 | 0 | 0 | $0 |
| Daniel D Allen | Administrateur | 14 mars 2013 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | Administrateur | 13 février 2013 M | 20 849 | 0 | 0 | $0 |
| Gordon R England | Administrateur | 14 novembre 2011 M | 25 328 | 0 | 0 | $0 |
| Dan R Bannister | Administrateur | 15 février 2011 M | 7 332 | 0 | 0 | $0 |
| Michael J. Mancuso | Administrateur | 15 novembre 2007 A | — | 0 | 0 | $0 |
| Peter A Derow | Administrateur | 6 novembre 2007 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | Administrateur | 22 août 2007 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | Administrateur | 16 novembre 2006 A | — | 0 | 0 | $0 |
| Larry D Welch | Administrateur | 10 octobre 2006 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | Administrateur | 16 août 2006 A | 896 | 0 | 0 | $0 |
| Arthur L Money | Administrateur | 17 novembre 2005 A | — | 0 | 0 | $0 |
| John M Toups | Administrateur | 9 novembre 2005 M | 10 000 | 0 | 0 | $0 |
| Phillip J London | — | 2 décembre 2020 G | 83 121 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 dépôts | 22 janvier 2015 | — | Dépôt initial | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 23 mars 2001 | — | 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 104 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,46% | 71 804 SH | 20 août 2026 | Quotidien |
| RUNN · Strategic Trust | 1,84% | 12 365 NS | 31 mai 2026 | N-PORT |
| AMID · EA Series Trust | 1,62% | 3 309 NS | 29 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,62% | 183 422 SH | 20 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,44% | 3 526 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,37% | 123 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,13% | 145 859 SH | 20 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,05% | 5 650 SH | 20 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 23 387 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,65% | 783 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 13 878 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,54% | 21 798 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 5 043 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 352 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,47% | 9 478 SH | 20 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 908 SH | 20 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,41% | 2 530 NS | 30 juin 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 637 NS | 29 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 1 332 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 2 539 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 3 620 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2 544 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 902 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 3 221 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 35 706 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,26% | 3 969 SH | 20 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,25% | 607 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 762 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 3 600 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 1 738 SH | 20 août 2026 | Quotidien |
| ESML · iShares Trust | 0,23% | 10 251 SH | 20 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8 902 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 366 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 984 SH | 20 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,22% | 3 800 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 321 710 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,21% | 55 887 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 59 671 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 8 983 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 2 087 SH | 20 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 5 007 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 811 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 11 109 SH | 20 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,19% | 133 NS | 30 juin 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7 667 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2 570 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 107 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 6 558 NS | 30 avril 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,15% | 515 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 41 820 NS | 30 avril 2026 | N-PORT |