CBZ CBIZ, Inc. Common Stock
$54,93
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$24–$67
71% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$52
P/E (TTM)
30.0
ROE
—
Marge nette
4.2%
CBZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$54.93
Capitalisation Boursière
$2.99B
P/E (TTM)
30.0
BPA (TTM)
$1.83
Revenus (TTM)
$2.76B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $67
CBZ 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
$2.76B
2016-12-31
→
2025-12-31
BPA
$1.83
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$176M
2016-12-31
→
2025-12-31
Marges
4.2%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CBZ
Médiane des pairs
P/E (TTM)
30.0
23.3
P/S (TTM)
1.1
1.4
Price / FCF (Cours / FCF)
17.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CBZ
Médiane des pairs
Gross Margin (Marge Brute)
12.9%
37.2%
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
4.2%
5.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CBZ
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
CBZ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
52.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
25.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.4%
—
EPS YoY (BPA Année/Année)
134.6%
—
Net Income YoY (Bénéfice net YoY)
181.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CBZ
Médiane des pairs
CBZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 2 22,2%
- Conserver 4 44,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$55.00
Moyenne
$51.67
Maintenant
$54.93
Bas
$45.00
Haut
$55.00
Objectif médian
$55.00
+0,1%
Objectif moyen
$51.67
-5,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.91 | $0.80 | 0.11% |
| 31 mars 2026 | $2.50 | $2.22 | 0.28% |
| 31 décembre 2025 | $-0.70 | $-0.67 | -0.03% |
| 30 septembre 2025 | $1.01 | $0.91 | 0.10% |
| 30 juin 2025 | $0.95 | $0.85 | 0.10% |
| 31 mars 2025 | $2.29 | $2.13 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $946M | $825M | $823M | $790M | $756M | $698M | $652M | $630M | |
| Gross Profit | $355M | $182M | $223M | $223M | $159M | $139M | $125M | $132M | $100M | $102M | $98M | $90M | |
| SG&A Expense | $121M | $109M | $58M | $55M | $56M | $46M | $44M | $39M | $33M | $36M | $33M | $34M | |
| Operating Income | $234M | $74M | $165M | $168M | $73M | $92M | $81M | $93M | $66M | $66M | $66M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $9M | $13M | |
| Other Non-op | $33M | $14M | $21M | $-19M | $18M | $16M | $18M | $-7M | $14M | $7M | $1M | $7M | |
| Pretax Income | $161M | $58M | $166M | $141M | $93M | $103M | $93M | $80M | $74M | $67M | $58M | $51M | |
| Income Tax | $45M | $17M | $45M | $36M | $22M | $25M | $22M | $18M | $23M | $26M | $23M | $20M | |
| Net Income | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| EPS (Basic) | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | |
| Shares (Basic) | 62,909,000 | 52,375,000 | 49,989,000 | 51,502,000 | 52,637,000 | 54,288,000 | 54,299,000 | 54,561,000 | 53,862,000 | 52,321,000 | 50,280,000 | 48,343,000 | |
| Shares (Diluted) | 63,240,000 | 52,661,000 | 50,557,000 | 52,388,000 | 53,723,000 | 55,359,000 | 55,895,000 | 56,487,000 | 55,689,000 | 53,513,000 | 52,693,000 | 51,487,000 | |
| EBITDA | $332M | $122M | $202M | $201M | $100M | $116M | $103M | $116M | $90M | $88M | $84M | $75M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $8M | $5M | $2M | $5M | $567.0K | $640.0K | $424.0K | $3M | $850.0K | $979.0K | |
| Receivables | $556M | $535M | $380M | $334M | $242M | $216M | $222M | $207M | $188M | $175M | $154M | $143M | |
| Other Current Assets | $80M | $73M | $35M | $29M | $19M | $24M | $24M | $27M | $23M | $21M | $16M | $15M | |
| Current Assets | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | |
| PP&E (Net) | $81M | $88M | $57M | $45M | $43M | $41M | $39M | $34M | $26M | $19M | $20M | $18M | |
| PP&E (Gross) | $212M | $204M | $169M | $145M | $133M | $123M | $119M | $111M | $102M | $92M | $89M | $88M | |
| Accum. Depreciation | $130M | $116M | $112M | $100M | $90M | $82M | $80M | $77M | $76M | $72M | $68M | $70M | |
| Goodwill | $2.33B | $2.33B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | |
| Other Non-current Assets | $38M | $41M | $11M | $11M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $4M | |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Accounts Payable | $91M | $91M | $83M | $81M | $66M | $64M | $69M | $59M | $51M | $46M | $36M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $1M | · | $760.0K | |
| Current Liabilities | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | |
| Capital Leases | $308M | $373M | $204M | $174M | $146M | $142M | $132M | · | · | · | · | · | |
| Deferred Tax | $7M | $11M | $29M | $25M | $15M | $9M | $12M | $7M | $3M | $4M | $5M | $3M | |
| Other Non-current Liabilities | $7M | $63M | $2M | $573.0K | $1M | $12M | $2M | $22M | $18M | $12M | $7M | $8M | |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | |
| Long-term Debt | $1.46B | $1.40B | $311M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.40B | $311M | $264M | $155M | $107M | $104M | $134M | $180M | $191M | · | $760.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.01B | $896M | $855M | $734M | $629M | $558M | $480M | $409M | $345M | $295M | $255M | $221M | |
| Treasury Stock | $1.08B | $911M | $899M | $825M | $695M | $595M | $536M | $509M | $491M | $471M | $462M | $426M | |
| AOCI | $-3M | $1M | $2M | $4M | $-967.0K | $-2M | $-680.0K | $-482.0K | $-182.0K | $-504.0K | $-633.0K | $-695.0K | |
| Stockholders' Equity | $1.76B | $1.78B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | |
| Liabilities + Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Shares Outstanding | 54,380,000 | 50,198,000 | 49,814,000 | 50,180,000 | 52,038,000 | 54,099,000 | 55,419,000 | 55,072,000 | 54,591,000 | 54,044,000 | 52,954,000 | 49,487,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $48M | $36M | $33M | $27M | $23M | $22M | $24M | $23M | $22M | $20M | $20M | |
| Stock-based Comp | $26M | $14M | $12M | $15M | $11M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $-15M | $5M | $8M | $6M | $-2M | $5M | $3M | $-318.0K | $5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-cash | $-54M | $36M | $-21M | $-35M | $15M | $48M | $220.0K | $17M | $-1M | $4M | $-9M | $-8M | |
| Operating Cash Flow | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | |
| CapEx | $17M | $13M | $23M | $9M | $9M | $12M | $14M | $15M | $12M | $4M | $7M | $5M | |
| Investing Cash Flow | $-16M | $-1.13B | $-79M | $-99M | $-82M | $-46M | $-28M | $-48M | $-49M | $-10M | $-7M | $-64M | |
| Stock Repurchased | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9M | $36M | $28M | |
| Net Stock Activity | $-160M | $0 | $-65M | $-123M | $-100M | $-59M | $-27M | $-17M | $-20M | $-9M | $-36M | $-28M | |
| Financing Cash Flow | $-146M | $1.04B | $-77M | $-17M | $-69M | $-77M | $-55M | $-109M | $-46M | $-18M | · | · | |
| Net Change in Cash | $31M | $30M | $-3M | $10M | $-20M | $24M | $16M | $-52M | $-17M | $46M | $-129.0K | $208.0K | |
| Taxes Paid | $24M | $38M | $40M | $28M | $17M | $26M | $17M | $15M | $25M | $19M | $24M | $18M | |
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $60M | $67M | $40M | $39M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $35M | $31M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | |
| Net Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | |
| Pretax Margin | 5.8% | 3.2% | 10.4% | 10.0% | 8.4% | 10.7% | 9.8% | 8.7% | 8.7% | 8.4% | 7.7% | 7.0% | |
| EBITDA Margin | 12.0% | 6.7% | 12.7% | 14.2% | 9.0% | 12.0% | 10.8% | 12.6% | 10.5% | 11.0% | 11.2% | 10.5% | |
| ROA | · | 1.3% | 6.2% | 6.0% | 4.5% | 5.4% | 5.5% | 5.2% | 4.4% | 3.8% | 3.4% | 3.1% | |
| ROE | · | 3.0% | 15.1% | 14.2% | 10.0% | 11.0% | 10.8% | 10.3% | 10.0% | 8.8% | 8.2% | 7.7% | |
| ROIC | · | 1.7% | 10.9% | 12.8% | 6.4% | 8.6% | 8.1% | 9.8% | 6.4% | 5.9% | 9.0% | 8.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.2 | 4.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | 4.0 | 4.5 | 4.9 | 4.8 | 4.4 | 4.4 | 4.7 | 4.7 | 4.9 | 5.1 | 5.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.0% | 18.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.6% | -67.4% | 18.9% | 52.3% | -6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -16.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 181.3% | -66.1% | 14.8% | 48.6% | -9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | -16.7% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Net Income TTM | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| Market Cap | $2.74B | $4.11B | $3.12B | $2.35B | $2.04B | $1.44B | $1.49B | $1.08B | $843M | $740M | $522M | $424M | |
| Enterprise Value | · | $5.49B | $3.42B | $2.61B | $2.19B | $1.54B | $1.60B | $1.22B | $1.02B | $928M | · | $423M | |
| P/E | 27.6 | 104.9 | 26.2 | 23.3 | 29.6 | 18.9 | 21.4 | 18.1 | 17.0 | 18.3 | 15.2 | 14.8 | |
| P/S | 1.0 | 2.3 | 2.0 | 1.7 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
| P/B | · | 2.3 | 3.9 | 3.3 | 2.9 | 2.0 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | 73.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 33.2 | 20.3 | 18.6 | 15.5 | 9.8 | 15.2 | 10.3 | 11.7 | 10.4 | 11.0 | 9.6 | |
| P / FCF | 15.6 | 37.1 | 23.9 | 20.0 | 16.7 | 10.6 | 17.7 | 12.0 | 14.0 | 11.1 | 13.1 | 10.8 | |
| EV / EBITDA | · | 45.1 | 17.0 | 13.0 | 21.9 | 13.3 | 15.5 | 10.5 | 11.4 | 10.6 | · | 5.6 | |
| EV / FCF | · | 49.6 | 26.2 | 22.2 | 17.9 | 11.4 | 19.0 | 13.4 | 17.0 | 13.9 | · | 10.8 | |
| EV / Revenue | · | 3.0 | 2.1 | 1.8 | 2.0 | 1.6 | 1.7 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| Earnings Yield | 3.6% | 0.95% | 3.8% | 4.3% | 3.4% | 5.3% | 4.7% | 5.5% | 5.9% | 5.5% | 6.6% | 6.8% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $849M | $543M | $694M | $683M | $838M | $460M | $439M | $420M | $494M | $328M | $411M | $399M | $455M | $295M | $363M | |
| Cost of Revenue | $610M | $623M | $593M | $604M | $596M | $610M | $522M | $366M | $366M | $376M | $341M | $342M | $344M | $341M | $303M | $306M | |
| Gross Profit | $72M | $226M | $-51M | $90M | $88M | $228M | $-62M | $73M | $54M | $118M | $-13M | $68M | $55M | $114M | $-8M | $57M | |
| SG&A Expense | $38M | $42M | $34M | $31M | $28M | $28M | $45M | $23M | $22M | $19M | $13M | $13M | $16M | $16M | $12M | $16M | |
| Operating Income | $34M | $196M | $-85M | $59M | $60M | $200M | $-107M | $50M | $32M | $99M | $-27M | $55M | $39M | $98M | $-19M | $41M | |
| Other Non-op | $14M | $-4M | $2M | $8M | $25M | $-2M | $331.0K | $1M | $2M | $9M | $13M | $-2M | $5M | $5M | $6M | $-3M | |
| Pretax Income | $24M | $215M | $-110M | $40M | $58M | $173M | $-125M | $51M | $28M | $104M | $-19M | $47M | $39M | $100M | $-16M | $37M | |
| Income Tax | $5M | $62M | $-31M | $10M | $16M | $50M | $-35M | $16M | $8M | $27M | $-6M | $14M | $12M | $26M | $-5M | $9M | |
| Net Income | $19M | $153M | $-79M | $30M | $42M | $123M | $-91M | $35M | $20M | $77M | $-13M | $34M | $27M | $73M | $-11M | $27M | |
| EPS (Basic) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.92 | $-1.85 | $0.70 | $0.39 | $1.54 | $-0.25 | $0.68 | $0.54 | $1.45 | $-0.20 | $0.53 | |
| EPS (Diluted) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.91 | $-1.84 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 | $0.53 | $1.44 | $-0.22 | $0.53 | |
| Shares (Basic) | 59,500,000 | 61,424,000 | -126,836,000 | 62,360,000 | 63,542,000 | 63,843,000 | -97,926,000 | 50,145,000 | 50,111,000 | 50,045,000 | -100,179,000 | 49,838,000 | 49,963,000 | 50,367,000 | -103,985,000 | 51,457,000 | |
| Shares (Diluted) | 59,703,000 | 61,537,000 | -127,385,000 | 62,699,000 | 63,784,000 | 64,142,000 | -98,237,000 | 50,401,000 | 50,276,000 | 50,221,000 | -100,961,000 | 50,371,000 | 50,385,000 | 50,762,000 | -105,336,000 | 52,238,000 | |
| EBITDA | $34M | $220M | · | $59M | $60M | $225M | · | $50M | $32M | $109M | · | $55M | $39M | $107M | · | $41M |
Bilan 25
| 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 | $21M | $29M | $18M | $17M | $40M | $9M | $14M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $5M | $2M | |
| Receivables | $712M | $769M | $556M | $720M | $676M | $735M | $535M | $477M | $478M | $504M | · | $466M | $456M | $443M | · | $399M | |
| Other Current Assets | $87M | $78M | $80M | $97M | $82M | $77M | $73M | $43M | $39M | $42M | · | $38M | $42M | $31M | · | $17M | |
| Current Assets | $1.00B | $1.07B | $899M | $1.01B | $966M | $1.00B | $836M | $676M | $694M | $722M | · | $666M | $686M | $650M | · | $583M | |
| PP&E (Net) | $85M | $80M | $81M | $84M | $89M | $92M | $88M | $56M | $57M | $58M | · | $55M | $51M | $47M | · | $45M | |
| PP&E (Gross) | · | · | $212M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.34B | $2.33B | $2.33B | · | · | · | $2.33B | · | · | · | $865M | · | · | · | $820M | · | |
| Other Non-current Assets | $36M | $34M | $38M | $40M | $39M | $40M | $41M | $7M | $9M | $11M | · | $15M | $14M | $13M | · | $11M | |
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Accounts Payable | $116M | $87M | $91M | $100M | $119M | $103M | $91M | $87M | $109M | $94M | · | $81M | $126M | $83M | · | $74M | |
| Current Liabilities | $684M | $656M | $736M | $642M | $602M | $660M | $706M | $453M | $468M | $470M | · | $474M | $501M | $461M | · | $459M | |
| Capital Leases | $387M | $395M | $308M | $322M | $346M | $360M | $373M | $190M | $195M | $201M | · | $182M | $175M | $183M | · | $182M | |
| Deferred Tax | $45M | $30M | $7M | $5M | $13M | $1M | $11M | $34M | $33M | $32M | · | $32M | $29M | $27M | · | $23M | |
| Other Non-current Liabilities | $6M | $5M | $7M | $7M | $6M | $3M | $63M | $2M | $1M | $1M | · | $665.0K | $523.0K | $1M | · | $564.0K | |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B | $2.69B | $1.21B | $1.27B | $1.33B | · | $1.26B | $1.31B | $1.27B | · | $1.13B | |
| Long-term Debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B | $1.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.46B | $1.54B | · | $1.57B | $1.55B | $1.53B | · | $336M | $380M | $436M | · | $393M | $409M | $402M | · | $269M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B | $1.02B | $896M | $987M | $952M | $932M | · | $868M | $834M | $807M | · | $746M | |
| Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $990M | $918M | $911M | $911M | $910M | $910M | · | $892M | $882M | $854M | · | $770M | |
| AOCI | $699.0K | $-2M | $-3M | $-3M | $-2M | $-16.0K | $1M | $157.0K | $3M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B | $1.78B | $928M | $891M | $867M | $792M | $811M | $776M | $772M | $713M | $774M | |
| Liabilities + Equity | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Shares Outstanding | · | · | 54,380,000 | · | · | · | 50,198,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $25M | $25M | $19M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $6M | $6M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $6M | |
| Other Non-cash | · | $-218M | · | · | · | $-241M | · | · | · | $-153M | · | · | · | $-130M | · | · | |
| Operating Cash Flow | $148M | $-26M | $144M | $24M | $113M | $-88M | $56M | $44M | $88M | $-64M | $96M | $28M | $74M | $-45M | $66M | $32M | |
| CapEx | $9M | $3M | $2M | $2M | $8M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $8M | $4M | $3M | $2M | |
| Investing Cash Flow | $-19M | $-3M | $1M | $-5M | $-7M | $-5M | $-1.10B | $8M | $-5M | $-29M | $-3M | $-11M | $-20M | $-46M | $-4M | $-6M | |
| Stock Repurchased | $39M | $29M | $32M | $56M | $71M | $0 | $0 | $0 | $0 | $0 | $8M | $9M | $29M | $20M | $57M | $32M | |
| Net Stock Activity | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-146M | $-13M | $-70M | $-42M | $-89M | $55M | $1.12B | $-73M | $-83M | $71M | $-59M | $-40M | $-40M | $62M | $-23M | $-86M | |
| Net Change in Cash | $-17M | $-41M | $74M | $-23M | $17M | $-38M | $72M | $-21M | $506.0K | $-21M | $35M | $-24M | $15M | $-29M | $39M | $-60M | |
| Free Cash Flow | · | $-29M | · | · | · | $-93M | · | · | · | $-69M | · | · | · | $-48M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 26.6% | · | 13.0% | 12.9% | 27.2% | · | 16.6% | 12.8% | 23.8% | · | 16.7% | 13.7% | 25.0% | · | 15.8% | |
| Operating Margin | 5.0% | 23.2% | · | 8.5% | 8.8% | 23.9% | · | 11.3% | 7.5% | 20.1% | · | 13.5% | 9.7% | 21.6% | · | 11.4% | |
| Net Margin | 2.7% | 19.1% | · | 4.3% | 6.1% | 14.6% | · | 8.0% | 4.7% | 15.6% | · | 8.2% | 6.7% | 16.1% | · | 7.6% | |
| Pretax Margin | 3.5% | 26.7% | · | 5.8% | 8.5% | 20.6% | · | 11.6% | 6.7% | 21.0% | · | 11.5% | 9.7% | 21.9% | · | 10.1% | |
| EBITDA Margin | 5.0% | 25.9% | · | 8.5% | 8.8% | 26.8% | · | 11.3% | 7.5% | 22.0% | · | 13.5% | 9.7% | 23.4% | · | 11.4% | |
| ROA | 0.41% | 3.5% | · | 0.90% | 1.2% | 3.6% | · | 1.7% | 0.93% | 3.6% | · | 1.7% | 1.3% | 3.7% | · | 1.5% | |
| ROE | 0.99% | 8.5% | · | 2.1% | 3.0% | 8.8% | · | 4.0% | 2.4% | 9.4% | · | 4.2% | 3.5% | 9.6% | · | 3.7% | |
| ROIC | 0.80% | 4.1% | · | 1.3% | 1.3% | 4.1% | · | 2.7% | 1.8% | 5.6% | · | 3.3% | 2.3% | 6.1% | · | 3.0% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
Efficacité 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $3.06B | · | $2.65B | $2.38B | $2.19B | · | $1.76B | $1.72B | $1.76B | · | $1.63B | $1.58B | $1.57B | · | $1.40B | |
| Net Income TTM | $243M | $356M | · | $230M | $220M | $255M | · | $165M | $157M | $211M | · | $161M | $159M | $190M | · | $139M | |
| P/E | 8.1 | 4.7 | · | 14.1 | 19.6 | 16.7 | · | 20.5 | 23.8 | 18.8 | · | 16.4 | 17.2 | 13.5 | · | 16.2 | |
| Earnings Yield | 12.3% | 21.1% | · | 7.1% | 5.1% | 6.0% | · | 4.9% | 4.2% | 5.3% | · | 6.1% | 5.8% | 7.4% | · | 6.2% |
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 | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| Marge Brute % | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% |
| Marge d'exploitation % | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% |
| Résultat net | $115M | $41M | $121M | $105M | $71M |
| BPA dilué | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.8 | 0.4 | 0.4 | 0.2 |
| Ratio de liquidité | — | 1.2 | 1.2 | 1.1 | 1.1 |
| Ratio de liquidité réduite | — | 0.8 | 0.8 | 0.7 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $176M | $111M | $130M | $117M | $122M |
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Détenteurs institutionnels (13F) 279 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 47 (-15 vs T. préc.) | 41 (-15 vs T. préc.) | 96 (+4 vs T. préc.) | 64 (-5 vs T. préc.) | +2.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $170 553 320 | 5 316 500 | 14,08% | Actions |
| Burgundy Asset Management Ltd. | $149 449 211 | 2 315 606 | 12,33% | Actions |
| 22C Capital LLC | $102 728 725 | 3 202 267 | 8,48% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 499 741 | 2 259 967 | 5,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72 300 108 | 2 253 744 | 5,97% | Actions |
| STATE STREET CORP | $39 925 260 | 1 244 553 | 3,30% | Actions |
| P2 Capital Partners, LLC | $36 474 126 | 1 136 974 | 3,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $34 457 389 | 1 073 890 | 2,84% | Actions |
| BloombergSen Inc. | $34 271 256 | 1 068 306 | 2,83% | Actions |
| ROYCE & ASSOCIATES LP | $31 848 062 | 992 770 | 2,63% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 621 206 | 736 320 | 1,95% | Actions |
| Fenimore Asset Management Inc | $21 866 626 | 681 628 | 1,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 361 110 | 665 870 | 1,76% | Actions |
| DG Capital Management, LLC | $21 172 800 | 660 000 | 1,75% | Actions |
| AMERIPRISE FINANCIAL INC | $18 835 805 | 587 151 | 1,55% | Actions |
| WATERS PARKERSON & CO., LLC | $16 543 881 | 515 707 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 212 045 | 505 363 | 1,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 268 829 | 475 961 | 1,26% | Actions |
| Allianz Asset Management GmbH | $14 629 115 | 544 846 | 1,21% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14 476 389 | 451 259 | 1,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 531 188 | 359 451 | 0,95% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 244 040 | 350 500 | 0,93% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $10 978 450 | 342 221 | 0,91% | Actions |
| Dana Investment Advisors, Inc. | $10 354 494 | 322 771 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 331 653 | 322 059 | 0,85% | Actions |
| LOOMIS SAYLES & CO L P | $9 453 238 | 294 677 | 0,78% | Actions |
| GatePass Capital, LLC | $8 304 774 | 258 877 | 0,69% | Actions |
| Quantinno Capital Management LP | $7 012 014 | 218 579 | 0,58% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 853 154 | 213 627 | 0,57% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $6 550 310 | 204 187 | 0,54% | Actions |
| Engine Capital Management, LP | $6 480 096 | 201 998 | 0,53% | Actions |
| BlackRock, Inc. | $6 125 227 | 190 936 | 0,51% | Actions |
| FIRST TRUST ADVISORS LP | $6 084 356 | 189 662 | 0,50% | Actions |
| Russell Investments Group, Ltd. | $5 707 898 | 177 927 | 0,47% | Actions |
| Clearline Capital LP | $5 592 988 | 174 345 | 0,46% | Actions |
| FIRST MANHATTAN CO. LLC. | $5 484 878 | 170 975 | 0,45% | Actions |
| Edgestream Partners, L.P. | $5 388 253 | 167 963 | 0,44% | Actions |
| Corient Private Wealth LP | $5 384 952 | 167 860 | 0,44% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 065 240 | 157 894 | 0,42% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 440 963 | 138 434 | 0,37% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 385 303 | 116 044 | 0,36% | Actions |
| BLAIR WILLIAM & CO/IL | $4 295 233 | 133 891 | 0,35% | Actions |
| Advantage Alpha Capital Partners LP | $4 147 245 | 78 309 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $4 023 730 | 125 428 | 0,33% | Actions |
| Summit Creek Advisors LLC | $3 963 516 | 123 551 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $3 599 344 | 112 199 | 0,30% | Actions |
| BARCLAYS PLC | $3 536 050 | 110 226 | 0,29% | Actions |
| Swiss National Bank | $3 352 360 | 104 500 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 329 519 | 103 788 | 0,27% | Actions |
| FEDERATED HERMES, INC. | $3 211 176 | 100 099 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $3 100 500 | 96 649 | 0,26% | Actions |
| Trexquant Investment LP | $2 867 984 | 89 401 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 669 056 | 83 200 | 0,22% | Option de vente |
| ALGERT GLOBAL LLC | $2 401 669 | 74 865 | 0,20% | Actions |
| Taylor Frigon Capital Management LLC | $2 384 121 | 74 318 | 0,20% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 339 018 | 72 912 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $2 338 632 | 72 900 | 0,19% | Option d'achat |
| RHUMBLINE ADVISERS | $2 185 119 | 68 115 | 0,18% | Actions |
| Bank of New York Mellon Corp | $2 180 157 | 67 960 | 0,18% | Actions |
| XTX Topco Ltd | $2 136 303 | 66 593 | 0,18% | Actions |
| Bridge City Capital, LLC | $2 046 447 | 63 792 | 0,17% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $1 917 518 | 59 773 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 849 572 | 57 655 | 0,15% | Actions |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1 849 252 | 57 645 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 694 504 | 63 110 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $1 671 240 | 52 096 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 625 846 | 50 681 | 0,13% | Actions |
| Holocene Advisors, LP | $1 533 232 | 47 794 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 391 260 | 51 816 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 369 816 | 42 700 | 0,11% | Option d'achat |
| Private Advisor Group, LLC | $1 368 277 | 42 652 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $1 340 402 | 41 460 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 332 728 | 41 544 | 0,11% | Actions |
| Mariner, LLC | $1 279 293 | 39 879 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $1 213 651 | 37 832 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 161 488 | 36 206 | 0,10% | Actions |
| Roundview Capital LLC | $1 109 231 | 34 577 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 108 733 | 34 561 | 0,09% | Actions |
| Gotham Asset Management, LLC | $1 107 722 | 34 530 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $1 098 259 | 34 235 | 0,09% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 087 768 | 33 908 | 0,09% | Actions |
| Boston Partners | $1 003 994 | 31 295 | 0,08% | Actions |
| HighTower Advisors, LLC | $981 028 | 30 581 | 0,08% | Actions |
| Bleakley Financial Group, LLC | $966 442 | 30 126 | 0,08% | Actions |
| Skopos Labs, Inc. | $948 772 | 35 336 | 0,08% | Actions |
| MetLife Investment Management, LLC | $925 989 | 28 865 | 0,08% | Actions |
| Vanguard Personalized Indexing Management, LLC | $855 991 | 26 683 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $843 255 | 26 286 | 0,07% | Actions |
| Dynamic Technology Lab Private Ltd | $777 000 | 24 235 | 0,06% | Actions |
| CITIGROUP INC | $775 149 | 24 163 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $774 379 | 24 139 | 0,06% | Actions |
| Nuveen, LLC | $772 679 | 24 086 | 0,06% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $747 946 | 23 315 | 0,06% | Actions |
| ELEVATION POINT WEALTH PARTNERS, LLC | $739 732 | 23 059 | 0,06% | Actions |
| Vestmark Advisory Solutions, Inc. | $733 541 | 22 866 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727 061 | 22 664 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $712 212 | 22 201 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $657 640 | 20 500 | 0,05% | Option d'achat |
| Quadrature Capital Ltd | $640 638 | 19 970 | 0,05% | Actions |
| Invesco Ltd. | $640 188 | 19 956 | 0,05% | Actions |
Initiés de la société 30 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerome P Grisko | CEO & President | 13 mars 2026 G | 62 920 | 0 | 0 | $0 |
| Brad S. Lakhia | Senior Vice President & CFO | 17 mars 2026 F | 146 833 | 2 | 0 | $431 698 |
| Kouzelos Michael P | President, Employee Services | 6 mars 2026 A | 389 718 | 0 | 0 | $0 |
| Chris Spurio | President, Financial Services | 14 février 2025 A | 239 341 | 0 | 0 | $0 |
| Michael T. Mangan | Chief Accounting Officer | 6 mars 2026 A | 7 633 | 0 | 0 | $0 |
| Ware H Grove | C.F.O. | 14 mars 2025 S | 301 518 | 0 | 0 | $0 |
| Michael W Gleespen | Corp. Secretary | 20 mars 2019 A | 39 880 | 0 | 0 | $0 |
| Byrne Robert O | SVP | 15 septembre 2015 S | 210 984 | 0 | 0 | $0 |
| David J Sibits | SVP, Financial Services | 22 mai 2014 F | 66 668 | 0 | 0 | $0 |
| Leonard Miller | Senior Vice President | 28 novembre 2007 G | 82 544 | 0 | 0 | $0 |
| Kathy A Raffa | Administrateur | 15 mai 2026 A | 8 412 | 0 | 0 | $0 |
| Gina D France | Administrateur | 15 mai 2026 A | 76 086 | 0 | 0 | $0 |
| Richard T Marabito | Administrateur | 15 mai 2026 A | 18 887 | 0 | 0 | $0 |
| Rodney A Young | Administrateur | 15 mai 2026 A | 15 361 | 1 | 0 | $26 060 |
| Todd J Slotkin | Administrateur | 15 mai 2026 A | 57 229 | 0 | 0 | $0 |
| Rick L Burdick | Administrateur | 15 mai 2026 A | 8 412 | 0 | 0 | $0 |
| Benaree Pratt Wiley | Administrateur | 10 mars 2026 S | 18 000 | 0 | 2 | $-884 447 |
| Joseph S Dimartino | Administrateur | 5 juin 2023 S | 15 999 | 0 | 0 | $0 |
| Sherrill W Hudson | Administrateur | 31 octobre 2022 S | 63 983 | 0 | 0 | $0 |
| Michael H Degroote | Administrateur | 14 octobre 2021 S | 124 592 | 0 | 0 | $0 |
| Steven L Gerard | Administrateur | 25 mai 2021 S | 284 376 | 0 | 0 | $0 |
| WEIR DONALD V | Administrateur | 18 mai 2020 S | 9 999 | 0 | 0 | $0 |
| Harve A Ferrill | Administrateur | 19 février 2009 A | 47 500 | 0 | 0 | $0 |
| Gary W Degroote | Administrateur | 9 février 2006 A | 146 100 | 0 | 0 | $0 |
| Westbury Trust | Détenteur de 10% | 30 août 2013 X | 3 858 335 | 0 | 0 | $0 |
| WESTBURY BERMUDA LTD | Détenteur de 10% | 30 août 2013 X | 3 858 335 | 0 | 0 | $0 |
| Haag A Sherman | — | 4 août 2026 M | 47 771 | 0 | 0 | $0 |
| Kelly Kuna | — | 14 novembre 2016 M | 44 957 | 0 | 0 | $0 |
| Richard C Rochon | — | 31 octobre 2014 S | 45 000 | 0 | 0 | $0 |
| Michael G Degroote | — | 19 décembre 2002 J | 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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller ×2 dépôts | 26 janvier 2024 | — | Dépôt initial | — | SEC |
| Westbury (Bermuda) Ltd. (2), Westbury Trust (2) ×5 dépôts | 10 juillet 2014 | — | Dépôt initial | — | SEC |
| P2 Capital Master Fund I, LP, P2 Capital Master Fund II, LLC, P2 Capital Master Fund VI, LP, P2 Capital Partners, LLC, Claus J. Moller ×2 dépôts | 7 octobre 2010 | — | Dépôt initial | Investissement passif | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 dépôts | 16 septembre 2010 | — | 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 47 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… | 0,68% | 40 697 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,67% | 25 815 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 129 282 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 8 336 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 100 553 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,18% | 75 608 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 456 884 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6 291 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 42 764 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,09% | 346 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 252 831 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19 906 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 10 544 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 43 422 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 1 526 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3 004 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 151 391 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 283 237 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 21 434 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 325 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 012 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 677 843 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 2 110 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 236 208 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 819 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 729 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14 462 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 551 338 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 171 299 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 63 336 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 832 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 75 688 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 887 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 876 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4 596 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69 686 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 18 615 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 499 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 802 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 2 464 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28 591 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 721 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 619 505 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39 276 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 233 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11 032 SH | 8 août 2026 | Quotidien |