CDNS Cadence Design Systems, Inc. - Common Stock
$315,52
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$263–$417
34% of range
Note des analystes
BUY
32 analysts
Objectif de cours
$404
+28% upside
P/E (TTM)
78.9
ROE
21.2%
Marge nette
20.9%
À propos de Cadence Design Systems, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cadence Design Systems est une entreprise américaine d'informatique, qui fait partie de l'indice NASDAQ-100.
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Cadence Design Systems est une entreprise américaine d'informatique, qui fait partie de l'indice NASDAQ-100.
Actuellement, l'entreprise produit des logiciels et du matériel destinés à la conception de produits tels que des circuits intégrés, des systèmes sur puce (SoC) et des cartes de circuits imprimés, tout en développant des applications et des kits d'outils de modélisation moléculaire à grande échelle pour les concepteurs de médicaments pharmaceutiques. L'entreprise concède également des licences de propriété intellectuelle pour les secteurs de l'électronique, de l'aérospatiale, de la défense et de l'automobile.
Historique
Cadence Design Systems est fondée en 1988 par la fusion des sociétés SDA Systems et ECAD.
ECAD est créée en 1982 par un groupe d'ingénieurs spécialisés en conception assistée par ordinateur pour l'électronique. Elle conçoit et commercialise le logiciel Dracula, un logiciel de référence dans ce domaine à l'époque de sa création.
Cadence est en 2019 un des leaders du marché des logiciels de CAO électronique avec Synopsys et Mentor Graphics.
Lip-Bu Tan (PDG d'Intel depuis 2025) a dirigé Cadence Design Systems de 2009 à 2021.
Produits
Cadence Design Systems propose une gamme d'outils destinés à la conception, la vérification et l'analyse de systèmes électroniques, notamment des circuits intégrés (CI), des cartes de circuits imprimés (PCB) et des assemblages électroniques complets. Ses produits répondent aux besoins de secteurs tels que les semi-conducteurs, l'automobile, l'aérospatiale, les télécommunications et l'électronique grand public.
L'entreprise fournit des outils pour la conception de circuits intégrés, à la fois personnalisés et numériques. Ces outils permettent la capture de schémas, la mise en page et l'implémentation physique, en veillant à ce que les conceptions respectent les spécifications en termes de performance, de puissance et d'espace. Pour la conception de PCB, Cadence propose des plateformes dédiées à la mise en page des cartes, à l'intégrité du signal, à la distribution d'énergie et à la gestion thermique.
Cadence soutient l'ensemble du processus de conception électronique, permettant de développer des systèmes électroniques avancés.
== Historique des acquisitions ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CDNS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$315.52
Capitalisation Boursière
$87.03B
P/E (TTM)
78.9
BPA (TTM)
$4.06
Revenus (TTM)
$5.30B
Rendement div.
—
ROE
21.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$263 – $417
CDNS 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
$5.30B
2016-12-31
→
2025-12-31
BPA
$4.06
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.59B
2016-12-31
→
2025-12-31
Marges
20.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CDNS
Médiane des pairs
P/E (TTM)
78.9
40.4
P/S (TTM)
16.4
9.3
P/B
15.9
12.2
Price / FCF (Cours / FCF)
54.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CDNS
Médiane des pairs
Operating Margin (Marge d'exploitation)
28.2%
—
Net Profit Margin (Marge nette)
20.9%
21.3%
ROA
11.6%
11.1%
ROE
21.2%
22.5%
ROIC
19.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CDNS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.9
1.3
Quick Ratio (Ratio de liquidité réduite)
2.5
—
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
CDNS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.6%
—
EPS YoY (BPA Année/Année)
5.5%
—
Net Income YoY (Bénéfice net YoY)
5.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CDNS
Médiane des pairs
CDNS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
32 analystes
- Achat fort 9 28,1%
- Achat 20 62,5%
- Conserver 3 9,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-18
Médiane
$402.50
Maintenant
$315.52
Bas
$300.00
Haut
$470.00
Objectif médian
$402.50
+27,6%
Objectif moyen
$403.67
+27,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.11 | $2.10 | 0.01% |
| 31 mars 2026 | $1.96 | $1.94 | 0.02% |
| 31 décembre 2025 | $1.99 | $1.95 | 0.04% |
| 30 septembre 2025 | $1.93 | $1.82 | 0.11% |
| 30 juin 2025 | $1.65 | $1.59 | 0.06% |
| 31 mars 2025 | $1.57 | $1.52 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| SG&A Expense | $313M | $274M | $242M | $242M | $189M | $154M | $140M | $133M | $134M | $125M | $110M | $114M | |
| Operating Expenses | $3.80B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | |
| Operating Income | $1.49B | $1.35B | $1.25B | $1.07B | $779M | $646M | $492M | $396M | $324M | $245M | $285M | $207M | |
| Interest Expense | $117M | $76M | $36M | $23M | $17M | $21M | $19M | $23M | $26M | $24M | $28M | $34M | |
| Interest Income | $102M | $62M | $30M | $10M | $3M | $4M | $10M | $8M | $4M | $3M | $3M | $2M | |
| Other Non-op | $147M | $121M | $67M | $-5M | $6M | $8M | $6M | $3M | $17M | $16M | $10M | $8M | |
| Pretax Income | $1.52B | $1.40B | $1.28B | $1.05B | $768M | $633M | $479M | $376M | $315M | $237M | $268M | $181M | |
| Income Tax | $413M | $340M | $241M | $196M | $72M | $42M | $-510M | $31M | $111M | $34M | $15M | $22M | |
| Net Income | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| EPS (Basic) | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | |
| EPS (Diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | |
| Shares (Basic) | 271,333,000 | 271,212,000 | 269,381,000 | 271,198,000 | 273,504,000 | 273,728,000 | 273,239,000 | 273,729,000 | 272,097,000 | 284,502,000 | 288,018,000 | 283,349,000 | |
| Shares (Diluted) | 273,312,000 | 273,833,000 | 272,748,000 | 275,011,000 | 278,858,000 | 279,641,000 | 280,515,000 | 281,144,000 | 280,221,000 | 291,256,000 | 312,302,000 | 306,775,000 | |
| EBITDA | $1.72B | $1.55B | $1.40B | $1.21B | $921M | $791M | $615M | $515M | $439M | $364M | $404M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.00B | $2.64B | $1.01B | $882M | $1.09B | $928M | $705M | $533M | $688M | $465M | $617M | $932M | |
| Short-term Investments | $154M | $141M | $130M | $4M | · | · | · | · | $4M | $3M | $94M | $90M | |
| Receivables | $945M | $680M | $489M | $487M | $338M | $338M | $305M | $297M | $190M | $157M | $165M | $122M | |
| Inventory | $304M | $258M | $182M | $128M | $116M | $76M | $56M | $28M | $33M | $39M | $57M | $56M | |
| Prepaid Expense | $420M | $434M | $297M | $210M | $174M | $136M | $104M | $93M | $68M | $37M | $31M | $126M | |
| Current Assets | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B | $1.48B | $1.17B | $951M | $980M | $702M | $964M | $1.85B | |
| PP&E (Net) | $517M | $458M | $403M | $371M | $306M | $311M | $276M | $253M | $251M | $239M | $229M | $230M | |
| PP&E (Gross) | $1.54B | $1.37B | $1.24B | $1.15B | $1.04B | $1.01B | $911M | $951M | $910M | $852M | $810M | $783M | |
| Accum. Depreciation | $1.02B | $917M | $837M | $777M | $733M | $694M | $635M | $698M | $658M | $613M | $581M | $553M | |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928M | $782M | $662M | $662M | $666M | $573M | $552M | $554M | |
| Intangibles | $718M | $595M | $337M | $355M | $233M | $211M | $172M | $225M | $279M | $259M | $296M | $361M | |
| Other Non-current Assets | $338M | $274M | $248M | $186M | $182M | $171M | $107M | $104M | $75M | $312M | $300M | $209M | |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Accounts Payable | $857M | $633M | $577M | $557M | $417M | $350M | $317M | $257M | $5M | $4M | $25M | $12M | |
| Current Liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $971M | $797M | $672M | $709M | $642M | $586M | $536M | $1.39B | |
| Capital Leases | $136M | $109M | $115M | $139M | $107M | $114M | $85M | $0 | · | · | · | · | |
| Deferred Tax | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $408M | $339M | $276M | $305M | $226M | $207M | $163M | $77M | $81M | $59M | $60M | $79M | |
| Retained Earnings | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B | $1.76B | $773M | $341M | $137M | $-74M | $-326M | |
| Treasury Stock | $6.34B | $5.31B | $4.60B | $3.82B | $2.74B | $2.06B | $1.67B | $1.40B | $1.18B | $1.19B | $401M | $204M | |
| AOCI | $-2M | $-190M | $-95M | $-92M | $-33M | $-17M | $-37M | $-25M | $-4M | $-25M | $-12M | $12M | |
| Stockholders' Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B | $2.10B | $1.29B | $989M | $742M | $1.38B | $1.33B | |
| Liabilities + Equity | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Shares Outstanding | 271,799,000 | 273,851,000 | 271,706,000 | 272,675,000 | 276,796,000 | 278,941,000 | 279,855,000 | 280,015,000 | 282,067,000 | 278,099,000 | 309,392,000 | 291,584,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $197M | $145M | $132M | $142M | $146M | $123M | $119M | $116M | $120M | $118M | $116M | |
| Stock-based Comp | $455M | $391M | $326M | $270M | $210M | $197M | $182M | $168M | $130M | $109M | $92M | $84M | |
| Deferred Tax | $66M | $-129M | $-37M | $-108M | $-43M | $-26M | $-577M | $-12M | $80M | $-5M | $-13M | $12M | |
| Amort. of Intangibles | $40M | $30M | $18M | $18M | $20M | $18M | $12M | $14M | $15M | $18M | $24M | $24M | |
| Restructuring | $29M | $24M | $11M | $55.0K | $-1M | $9M | $9M | $11M | $9M | $41M | $5M | $10M | |
| Other Non-cash | $-129M | $-254M | $-126M | $98M | $96M | $-3M | $13M | $-16M | $-59M | $18M | $-72M | · | |
| Operating Cash Flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $905M | $730M | $605M | $471M | $445M | $378M | $317M | |
| CapEx | $142M | $143M | $102M | $123M | $65M | $95M | $75M | $62M | $58M | $54M | $45M | $40M | |
| Investing Cash Flow | $-461M | $-837M | $-412M | $-739M | $-293M | $-292M | $-106M | $-174M | $-191M | $1M | $-45M | $-198M | |
| Stock Issued | $146M | $204M | $133M | $105M | $88M | $75M | $53M | $41M | $49M | $55M | $75M | $66M | |
| Stock Repurchased | $925M | $550M | $700M | $1.05B | $612M | $380M | $306M | $250M | $100M | $960M | $333M | $100M | |
| Net Stock Activity | $-779M | $-346M | $-567M | $-945M | $-525M | $-305M | $-253M | $-209M | $-51M | $-905M | $-258M | · | |
| Financing Cash Flow | $-949M | $1.24B | $-804M | $-657M | $-644M | $-415M | $-444M | $-568M | $-70M | $-593M | $-626M | $289M | |
| Net Change in Cash | $357M | $1.64B | $126M | $-207M | $161M | $223M | $172M | $-155M | $223M | $-151M | $-315M | $396M | |
| Taxes Paid | $247M | $510M | $254M | $233M | $146M | $106M | $42M | $68M | $59M | $37M | $29M | $26M | |
| Free Cash Flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B | $810M | $655M | $543M | $413M | $391M | $333M | · | |
| Levered FCF | $1.50B | $1.06B | $1.22B | $1.10B | $1.02B | $791M | $616M | $522M | $396M | $371M | $307M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% | 24.1% | 21.1% | 18.5% | 16.7% | 13.5% | 16.8% | · | |
| Net Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | 22.0% | 42.3% | 16.2% | 10.5% | 11.2% | 14.8% | · | |
| Pretax Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | 23.6% | 20.5% | 17.6% | 16.2% | 13.1% | 15.7% | · | |
| EBITDA Margin | 32.5% | 33.4% | 34.1% | 33.9% | 30.8% | 29.5% | 26.3% | 24.1% | 22.6% | 20.1% | 23.7% | · | |
| ROA | 11.6% | 14.4% | 19.3% | 17.8% | 16.7% | 16.2% | 34.0% | 14.1% | 9.0% | 9.1% | 9.1% | · | |
| ROE | 21.2% | 22.9% | 31.9% | 31.1% | 25.9% | 24.2% | 55.2% | 27.2% | 23.6% | 19.2% | 18.6% | · | |
| ROIC | 19.9% | 21.9% | 29.8% | 31.8% | 25.8% | 24.2% | 48.3% | 28.2% | 21.2% | 28.3% | 19.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | · | |
| Quick Ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 1.6 | · | |
| Interest Coverage | 12.8 | 17.8 | 34.6 | 46.8 | 45.9 | 31.1 | 26.1 | 17.1 | 12.6 | 10.3 | 10.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | · | |
| Receivables Turnover | 6.5 | 7.9 | 8.4 | 8.6 | 8.8 | 8.3 | 7.8 | 8.8 | 11.2 | 11.3 | 11.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 13.5% | 14.8% | 19.2% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 15.8% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 0.79% | 23.6% | 23.6% | 18.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 15.5% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | 1.4% | 22.6% | 22.0% | 17.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.3% | 14.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| Net Income TTM | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| Market Cap | $84.96B | $82.28B | $74.00B | $43.80B | $51.58B | $38.06B | $19.67B | $12.14B | $11.80B | $7.01B | $6.44B | · | |
| P/E | 77.0 | 78.0 | 71.3 | 52.0 | 74.5 | 64.7 | 19.9 | 35.2 | 57.3 | 36.0 | 25.7 | 36.2 | |
| P/S | 16.0 | 17.7 | 18.1 | 12.3 | 17.3 | 14.2 | 8.4 | 5.7 | 6.1 | 3.9 | 3.8 | · | |
| P/B | 15.5 | 17.6 | 21.7 | 16.0 | 18.8 | 15.3 | 9.4 | 9.4 | 11.9 | 9.5 | 4.7 | · | |
| P / Tangible Book | 42.3 | 48.4 | 48.3 | 43.1 | 32.7 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 49.1 | 65.3 | 54.9 | 35.3 | 46.9 | 42.1 | 27.0 | 20.1 | 25.1 | 15.8 | 17.0 | · | |
| P / FCF | 53.5 | 73.6 | 59.4 | 39.2 | 49.8 | 47.0 | 30.0 | 22.3 | 28.6 | 17.9 | 19.3 | · | |
| Earnings Yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.3% | 1.6% | 5.0% | 2.8% | 1.8% | 2.8% | 3.9% | 2.8% |
Compte de résultat 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | $1.24B | $1.36B | $1.22B | $1.06B | $1.01B | $1.07B | $1.02B | $977M | $1.02B | $1.07B | |
| R&D Expense | $531M | $508M | · | $423M | $442M | $439M | · | $407M | $371M | $379M | · | $370M | $354M | $350M | · | |
| SG&A Expense | $89M | $88M | $103M | $78M | $69M | $63M | $70M | $72M | $63M | $69M | $76M | $59M | $55M | $54M | $102M | |
| Operating Expenses | $1.13B | $1.04B | $977M | $913M | $1.03B | $881M | $899M | $865M | $767M | $759M | $732M | $730M | $677M | $699M | $798M | |
| Operating Income | $450M | $431M | $463M | $425M | $242M | $362M | $457M | $350M | $294M | $250M | $337M | $293M | $299M | $322M | $268M | |
| Interest Expense | $35M | $32M | $29M | $29M | $29M | $29M | $30M | $24M | $13M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $10M | $18M | $25M | $25M | $26M | $26M | $27M | $17M | $9M | $10M | $7M | $8M | $7M | $6M | · | |
| Other Non-op | $886.0K | $28M | $59M | $-4M | $-271.0K | $23M | $10M | $8M | $35M | $69M | $35M | $16M | $8M | $8M | $3M | |
| Pretax Income | $510M | $428M | $493M | $393M | $281M | $356M | $437M | $333M | $316M | $310M | $362M | $300M | $298M | $321M | $260M | |
| Income Tax | $143M | $92M | $105M | $106M | $121M | $82M | $96M | $95M | $86M | $62M | $38M | $46M | $77M | $80M | $21M | |
| Net Income | $367M | $336M | $388M | $287M | $160M | $274M | $340M | $238M | $230M | $248M | $324M | $254M | $221M | $242M | $240M | |
| EPS (Basic) | $1.34 | $1.23 | $1.43 | $1.06 | $0.59 | $1.01 | $1.25 | $0.87 | $0.85 | $0.92 | $1.20 | $0.94 | $0.82 | $0.90 | $0.90 | |
| EPS (Diluted) | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1.00 | $1.23 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 | $0.81 | $0.89 | $0.89 | |
| Shares (Basic) | 273,955,000 | 272,061,000 | -543,086,000 | 271,152,000 | 271,294,000 | 271,973,000 | -541,550,000 | 272,244,000 | 270,912,000 | 269,606,000 | -539,063,000 | 269,229,000 | 269,714,000 | 269,501,000 | -546,774,000 | |
| Shares (Diluted) | 276,163,000 | 273,725,000 | -547,016,000 | 273,798,000 | 272,899,000 | 273,631,000 | -547,189,000 | 273,958,000 | 273,520,000 | 273,544,000 | -545,834,000 | 272,427,000 | 272,996,000 | 273,159,000 | -557,219,000 | |
| EBITDA | $450M | $516M | · | $425M | $242M | $414M | · | $350M | $294M | $290M | · | $293M | $299M | $357M | · |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | $2.78B | $2.64B | $2.79B | $1.06B | $1.01B | · | $962M | $874M | $917M | · | |
| Short-term Investments | · | · | $154M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Receivables | $1.07B | $1.03B | $945M | $755M | $670M | $581M | $680M | $561M | $565M | $390M | · | $427M | $441M | $488M | · | |
| Inventory | $390M | $318M | $304M | $286M | $226M | $226M | $258M | $293M | $172M | $186M | · | $164M | $140M | $128M | · | |
| Prepaid Expense | $326M | $422M | $420M | $492M | $503M | $414M | $434M | $460M | $401M | $342M | · | $272M | $189M | $166M | · | |
| Current Assets | $3.22B | $3.18B | $4.67B | $4.29B | $4.22B | $4.00B | $4.02B | $4.10B | $2.20B | $1.93B | · | $1.82B | $1.64B | $1.70B | · | |
| PP&E (Net) | $560M | $537M | $517M | $495M | $482M | $466M | $458M | $449M | $449M | $433M | · | $380M | $370M | $373M | · | |
| PP&E (Gross) | · | · | $1.54B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.02B | · | · | · | $917M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.91B | $4.93B | $2.75B | $2.64B | $2.60B | $2.42B | $2.38B | $2.49B | $2.42B | $1.58B | $1.54B | $1.50B | $1.43B | $1.38B | $1.37B | |
| Intangibles | $1.87B | $1.93B | $718M | $673M | $619M | $584M | $595M | $662M | $664M | $335M | · | $348M | $341M | $342M | · | |
| Other Non-current Assets | · | · | $338M | · | · | · | $274M | · | · | · | · | · | · | · | · | |
| Total Assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Accounts Payable | $824M | $864M | $857M | $631M | $767M | $570M | $633M | $627M | $505M | $457M | · | $598M | $510M | $430M | · | |
| Current Liabilities | $1.85B | $2.16B | $1.64B | $1.41B | $1.50B | $1.30B | $1.37B | $1.67B | $1.53B | $1.47B | · | $1.26B | $1.20B | $1.18B | · | |
| Capital Leases | $169M | $177M | $136M | · | · | · | $109M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $350M | $351M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $747M | $747M | $408M | $385M | $373M | $349M | $339M | $351M | $343M | $302M | · | $304M | $305M | $299M | · | |
| Retained Earnings | $7.80B | $7.44B | $7.10B | $6.71B | $6.43B | $6.27B | $5.99B | $5.65B | $5.41B | $5.18B | · | $4.61B | $4.36B | $4.14B | · | |
| Treasury Stock | $6.76B | $6.54B | $6.34B | $6.13B | $5.89B | $5.69B | $5.31B | $5.14B | $4.97B | $4.84B | · | $4.46B | $4.26B | $3.99B | · | |
| AOCI | $-56M | $-40M | $-2M | $7M | $24M | $-123M | $-190M | $-14M | $-109M | $-108M | · | $-113M | $-91M | $-87M | · | |
| Stockholders' Equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | $4.78B | $4.67B | $4.56B | $4.26B | $3.57B | $3.40B | $3.11B | $2.91B | $2.94B | $2.75B | |
| Liabilities + Equity | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Shares Outstanding | 275,393,000 | 275,816,000 | 271,799,000 | 272,201,000 | 272,490,000 | 273,042,000 | 273,851,000 | 274,263,000 | 273,820,000 | 272,134,000 | 271,706,000 | 272,062,000 | 271,790,000 | 272,684,000 | 272,675,000 |
Flux de trésorerie 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $85M | $65M | $57M | $54M | $53M | $55M | $55M | $48M | $40M | $39M | $36M | $36M | $34M | $34M | |
| Stock-based Comp | $147M | $138M | $113M | $116M | $118M | $108M | $107M | $109M | $88M | $88M | $87M | $88M | $77M | $74M | $94M | |
| Deferred Tax | $3M | $73M | $-24M | $87M | $5M | $-2M | $-124M | $4M | $-8M | $-2M | $-13M | $-3M | $-9M | $-12M | $-58M | |
| Amort. of Intangibles | $34M | $20M | $12M | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | $-352.0K | $-5.0K | $2M | $27M | $47.0K | $-109.0K | $-1M | $25M | $-33.0K | $280.0K | $-569.0K | $12M | $0 | $0 | $304.0K | |
| Other Non-cash | · | $-276M | · | · | · | $55M | · | · | · | $-121M | · | · | · | $-71M | · | |
| Operating Cash Flow | $635M | $356M | $553M | $311M | $378M | $487M | $441M | $410M | $156M | $253M | $272M | $396M | $414M | $267M | $264M | |
| CapEx | $53M | $49M | $41M | $34M | $44M | $23M | $37M | $27M | $29M | $50M | $34M | $22M | $20M | $27M | $37M | |
| Investing Cash Flow | $26M | $-2.11B | $-89M | $-174M | $-176M | $-22M | $-40M | $-39M | $-678M | $-80M | $-99M | $-184M | $-94M | $-36M | $-64M | |
| Stock Issued | $16M | $73M | $8M | $60M | $2M | $77M | $10M | $61M | $17M | $117M | $2M | $54M | $12M | $65M | $2M | |
| Stock Repurchased | $200M | $200M | $200M | $200M | $175M | $350M | $150M | $150M | $125M | $125M | $125M | $125M | $325M | $125M | $300M | |
| Net Stock Activity | · | $-127M | · | · | · | $-273M | · | · | · | $-8M | · | · | · | $-60M | · | |
| Financing Cash Flow | $-626M | $175M | $-214M | $-194M | $-195M | $-346M | $-511M | $1.33B | $575M | $-159M | $-138M | $-114M | $-354M | $-197M | $-357M | |
| Net Change in Cash | $34M | $-1.59B | $248M | $-70M | $45M | $134M | $-142M | $1.73B | $47M | $4M | $46M | $88M | $-43M | $35M | $-144M | |
| Taxes Paid | $299M | $35M | $49M | $44M | $125M | $30M | $214M | $99M | $174M | $24M | $149M | $43M | $42M | $20M | $85M | |
| Free Cash Flow | · | $307M | · | · | · | $464M | · | · | · | $204M | · | · | · | $241M | · | |
| Levered FCF | · | $282M | · | · | · | $442M | · | · | · | $197M | · | · | · | $234M | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.4% | 29.3% | · | 31.8% | 19.0% | 29.1% | · | 28.8% | 27.7% | 24.8% | · | 28.6% | 30.6% | 31.6% | · | |
| Net Margin | 23.2% | 22.8% | · | 21.4% | 12.6% | 22.0% | · | 19.6% | 21.6% | 24.5% | · | 24.9% | 22.6% | 23.7% | · | |
| Pretax Margin | 32.2% | 29.0% | · | 29.3% | 22.0% | 28.6% | · | 27.4% | 29.8% | 30.7% | · | 29.3% | 30.6% | 31.5% | · | |
| EBITDA Margin | 28.4% | 35.0% | · | 31.8% | 19.0% | 33.4% | · | 28.8% | 27.7% | 28.7% | · | 28.6% | 30.6% | 34.9% | · | |
| ROA | 3.4% | 3.2% | · | 3.1% | 1.9% | 3.7% | · | 3.3% | 3.7% | 4.5% | · | 4.9% | 4.7% | 5.1% | · | |
| ROE | 6.2% | 5.9% | · | 5.9% | 3.5% | 6.6% | · | 6.2% | 6.4% | 7.6% | · | 8.7% | 8.0% | 8.5% | · | |
| ROIC | 4.7% | 5.1% | · | 6.0% | 2.8% | 5.8% | · | 5.5% | 5.0% | 5.6% | · | 8.0% | 7.6% | 8.2% | · |
Liquidité et Solvabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | · | 3.0 | 2.8 | 3.1 | · | 2.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.4 | 1.1 | · | 2.5 | 2.3 | 2.6 | · | 2.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 12.8 | 13.6 | · | 14.7 | 8.4 | 12.4 | · | 14.3 | 22.8 | 28.8 | · | 32.3 | 33.7 | 34.8 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.6 | · | 2.5 | 2.1 | 2.3 | · | 2.5 | 2.3 | 2.4 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.33B | · | $5.07B | $4.79B | $4.53B | · | $4.31B | $4.07B | $4.03B | · | $3.92B | $3.76B | $3.68B | · | |
| Net Income TTM | $1.15B | $1.06B | · | $959M | $901M | $989M | · | $970M | $953M | $965M | · | $904M | $836M | $850M | · | |
| Market Cap | $103.36B | $76.64B | · | $95.61B | $83.97B | $69.44B | · | $74.33B | $84.27B | $84.71B | · | $63.74B | $63.74B | $57.29B | · | |
| P/E | 89.4 | 71.8 | · | 100.1 | 93.4 | 70.3 | · | 76.3 | 88.2 | 87.9 | · | 70.8 | 76.6 | 67.8 | · | |
| P/S | 18.2 | 14.4 | · | 18.9 | 17.5 | 15.3 | · | 17.3 | 20.7 | 21.0 | · | 16.2 | 17.0 | 15.6 | · | |
| P/B | 15.1 | 11.7 | · | 18.4 | 16.8 | 14.5 | · | 16.3 | 19.8 | 23.7 | · | 20.5 | 21.9 | 19.5 | · | |
| P / Tangible Book | 1504.1 | · | · | 50.8 | 47.0 | 39.2 | · | 52.8 | 71.5 | 51.1 | · | 50.4 | 56.0 | 46.9 | · | |
| P / Cash Flow | · | 215.4 | · | · | · | 142.6 | · | · | · | 334.5 | · | · | · | 214.2 | · | |
| P / FCF | · | 249.7 | · | · | · | 149.7 | · | · | · | 416.0 | · | · | · | 238.0 | · | |
| Earnings Yield | 1.1% | 1.4% | · | 1.0% | 1.1% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.4% | 1.3% | 1.5% | · |
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 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B |
| Marge d'exploitation % | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% |
| Résultat net | $1.11B | $1.06B | $1.04B | $849M | $696M |
| BPA dilué | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 |
| Ratio de liquidité réduite | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B |
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Détenteurs institutionnels (13F) 1 672 déclarants · $56.5B 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 |
|---|---|---|---|---|
| 229 (+50 vs T. préc.) | 90 (-70 vs T. préc.) | 595 (+35 vs T. préc.) | 537 (+4 vs T. préc.) | +26.8M |
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 | $6 761 908 117 | 18 016 381 | 11,97% | Actions |
| STATE STREET CORP | $4 890 941 670 | 13 031 391 | 8,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 612 930 174 | 6 961 873 | 4,63% | Actions |
| FMR LLC | $2 542 929 029 | 6 775 363 | 4,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 363 658 524 | 6 305 829 | 4,18% | Actions |
| Capital International Investors | $1 833 889 335 | 4 886 202 | 3,25% | Actions |
| VAN ECK ASSOCIATES CORP | $1 686 764 270 | 4 494 203 | 2,99% | Actions |
| JENNISON ASSOCIATES LLC | $1 653 354 693 | 4 405 187 | 2,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 650 319 197 | 4 397 099 | 2,92% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 319 162 261 | 4 747 408 | 2,34% | Actions |
| NORGES BANK | $1 274 223 035 | 3 395 031 | 2,26% | Actions |
| PeakShares LLC | $1 132 340 000 | 3 017 | 2,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $858 896 998 | 2 288 432 | 1,52% | Actions |
| GOLDMAN SACHS GROUP INC | $629 483 326 | 1 677 191 | 1,11% | Actions |
| JANE STREET GROUP, LLC | $607 943 336 | 1 619 800 | 1,08% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $594 891 583 | 1 585 025 | 1,05% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $545 109 138 | 1 452 385 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $542 149 740 | 1 444 500 | 0,96% | Option d'achat |
| Pictet Asset Management Holding SA | $472 751 571 | 1 259 596 | 0,84% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $470 157 735 | 1 252 685 | 0,83% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $391 956 059 | 1 044 325 | 0,69% | Actions |
| BARCLAYS PLC | $327 307 564 | 872 076 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321 574 176 | 856 800 | 0,57% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $316 229 244 | 842 559 | 0,56% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $292 890 345 | 780 375 | 0,52% | Actions |
| Swiss National Bank | $292 276 697 | 778 740 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 060 660 | 775 500 | 0,52% | Option d'achat |
| National Pension Service | $285 511 554 | 760 715 | 0,51% | Actions |
| Mariner, LLC | $282 182 321 | 751 912 | 0,50% | Actions |
| BROWN ADVISORY INC | $275 596 212 | 734 280 | 0,49% | Actions |
| Legal & General Group Plc | $263 345 157 | 701 655 | 0,47% | Actions |
| APG Asset Management N.V. | $258 883 150 | 788 610 | 0,46% | Actions |
| Temasek Holdings (Private) Ltd | $252 389 939 | 672 466 | 0,45% | Actions |
| BlackRock, Inc. | $238 340 961 | 635 034 | 0,42% | Actions |
| Local Pensions Partnership Investment Ltd | $226 199 150 | 602 828 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $223 324 408 | 595 024 | 0,40% | Actions |
| Rathbones Group PLC | $211 225 216 | 562 787 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $210 883 902 | 561 882 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $207 420 981 | 552 651 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $202 096 308 | 538 464 | 0,36% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $201 064 178 | 535 714 | 0,36% | Actions |
| Navera Investment Management Ltd. | $200 259 289 | 533 653 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $189 929 935 | 506 048 | 0,34% | Actions |
| NZS Capital, LLC | $189 454 780 | 504 782 | 0,34% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $188 896 304 | 503 294 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $187 677 501 | 500 047 | 0,33% | Actions |
| Robeco Institutional Asset Management B.V. | $183 768 307 | 489 631 | 0,33% | Actions |
| California Public Employees Retirement System | $183 405 748 | 488 665 | 0,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $182 404 134 | 485 996 | 0,32% | Actions |
| Chevy Chase Trust Holdings, LLC | $179 607 134 | 478 544 | 0,32% | Actions |
| Liontrust Investment Partners LLP | $177 162 842 | 566 776 | 0,31% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $176 635 693 | 470 684 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $175 909 857 | 468 693 | 0,31% | Actions |
| AVIVA PLC | $169 465 988 | 451 524 | 0,30% | Actions |
| 1832 Asset Management L.P. | $169 105 680 | 450 564 | 0,30% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166 232 000 | 442 908 | 0,29% | Actions |
| RAYMOND JAMES FINANCIAL INC | $165 772 591 | 441 683 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $161 312 536 | 429 800 | 0,29% | Option d'achat |
| Impax Asset Management Group plc | $160 120 144 | 426 623 | 0,28% | Actions |
| Stonehage Fleming Financial Services Holdings Ltd | $153 701 797 | 409 522 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $142 713 553 | 380 245 | 0,25% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134 902 018 | 359 432 | 0,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $132 087 869 | 351 934 | 0,23% | Actions |
| LPL Financial LLC | $129 227 994 | 344 314 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $128 564 364 | 342 546 | 0,23% | Actions |
| BARCLAYS PLC | $126 745 564 | 337 700 | 0,22% | Option de vente |
| AMERIPRISE FINANCIAL INC | $126 127 788 | 336 054 | 0,22% | Actions |
| TD Asset Management Inc | $125 337 739 | 333 949 | 0,22% | Actions |
| BARCLAYS PLC | $120 440 188 | 320 900 | 0,21% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $118 982 820 | 317 017 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $118 858 610 | 316 949 | 0,21% | Actions |
| Ensign Peak Advisors, Inc | $117 161 768 | 312 165 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $117 137 372 | 312 100 | 0,21% | Option de vente |
| PNC Financial Services Group, Inc. | $116 783 070 | 311 156 | 0,21% | Actions |
| JENSEN INVESTMENT MANAGEMENT INC | $115 806 863 | 308 555 | 0,20% | Actions |
| ProShare Advisors LLC | $115 288 921 | 307 175 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $113 448 208 | 408 278 | 0,20% | Actions |
| Unisphere Establishment | $112 596 000 | 300 000 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $111 030 916 | 295 830 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $110 733 662 | 295 038 | 0,20% | Actions |
| Driehaus Capital Management LLC | $110 228 857 | 293 693 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $106 966 200 | 285 000 | 0,19% | Actions |
| JARISLOWSKY, FRASER Ltd | $106 584 929 | 303 436 | 0,19% | Actions |
| MARSHALL WACE, LLP | $106 027 900 | 282 500 | 0,19% | Actions |
| Candriam S.C.A. | $104 511 543 | 278 728 | 0,19% | Actions |
| MIROVA | $101 903 884 | 271 512 | 0,18% | Actions |
| FACTORY MUTUAL INSURANCE CO | $101 137 856 | 269 471 | 0,18% | Actions |
| Toroso Investments, LLC | $100 032 477 | 320 022 | 0,18% | Actions |
| DJE Kapital AG | $99 330 340 | 258 969 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $97 736 604 | 351 735 | 0,17% | Actions |
| Quantinno Capital Management LP | $97 616 497 | 260 088 | 0,17% | Actions |
| DF DENT & CO INC | $97 313 724 | 259 282 | 0,17% | Actions |
| DSM CAPITAL PARTNERS LLC | $93 868 740 | 250 103 | 0,17% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $93 455 449 | 249 002 | 0,17% | Actions |
| SEB Asset Management AB | $93 276 331 | 248 525 | 0,17% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $91 899 354 | 244 856 | 0,16% | Actions |
| EULAV Asset Management | $91 690 676 | 244 300 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89 280 371 | 237 878 | 0,16% | Actions |
| USS Investment Management Ltd | $88 842 832 | 236 769 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $88 563 510 | 235 968 | 0,16% | Actions |
Initiés de la société 48 initiés · 21 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anirudh Devgan | President and CEO | 1 juin 2026 M | 253 519 | 0 | 10 | $-58 664 236 |
| Michael J Fister | President, CEO | 8 février 2008 F | 886 145 | 0 | 0 | $0 |
| John M Wall | Sr. VP & CFO | 5 mai 2026 S | 81 875 | 0 | 16 | $-19 873 160 |
| Geoffrey G Ribar | Sr. VP, CFO | 28 août 2017 M | 169 413 | 0 | 0 | $0 |
| William Porter | EVP, Chief Financial Officer | 8 février 2008 F | 439 150 | 0 | 0 | $0 |
| Chin-Chi Teng | Sr. Vice President | 22 juillet 2026 M | 141 781 | 0 | 42 | $-13 779 975 |
| Paul Cunningham | Sr. Vice President | 15 juillet 2026 M | 125 586 | 0 | 11 | $-4 420 090 |
| Scannell Paul | Sr. Vice President | 1 juin 2026 M | 32 181 | 0 | 6 | $-8 951 393 |
| Marc Taxay | SVP & General Counsel | 15 mai 2026 F | 22 599 | 0 | 0 | $0 |
| Karna Nisewaner | SVP & General Counsel | 17 mars 2025 F | 23 941 | 0 | 0 | $0 |
| Thomas P Beckley | Sr. Vice President | 16 septembre 2024 F | 142 721 | 0 | 0 | $0 |
| Aneel Zaman | Sr. Vice President | 15 mars 2024 A | 24 499 | 0 | 0 | $0 |
| Alinka Flaminia | Sr. VP, Chief Legal Officer | 19 septembre 2022 F | 22 720 | 0 | 0 | $0 |
| James J Cowie | Sr. VP, General Counsel | 23 avril 2020 M | 78 724 | 0 | 0 | $0 |
| Chi-Ping Hsu | Sr. Vice President | 9 août 2016 F | 241 869 | 0 | 0 | $0 |
| Pieter Vorenkamp | Sr. Vice President | 15 mai 2016 A | 260 000 | 0 | 0 | $0 |
| Charlie X. Huang | Executive Vice President | 16 octobre 2015 M | 202 238 | 0 | 0 | $0 |
| Martin Lund | Sr. Vice President | 4 août 2015 F | 105 084 | 0 | 0 | $0 |
| R L Smith Mckeithen | Sr. VP, General Counsel & Sec. | 11 février 2008 S | 114 352 | 0 | 0 | $0 |
| Kevin Bushby | Exec VP - WW Field Operations | 8 février 2008 F | 285 627 | 0 | 0 | $0 |
| Raymond H Bingham | Executive Chairman | 8 juin 2005 S | 389 235 | 0 | 0 | $0 |
| Young Sohn | Administrateur | 30 juillet 2026 G | 15 243 | 0 | 0 | $0 |
| James D Plummer | Administrateur | 11 juin 2026 S | 23 264 | 0 | 1 | $-576 205 |
| Ita M Brennan | Administrateur | 10 juin 2026 S | 8 004 | 0 | 32 | $-183 058 |
| Luc Van Den Hove | Administrateur | 7 mai 2026 A | 979 | 0 | 0 | $0 |
| Julia Liuson | Administrateur | 7 mai 2026 A | 6 441 | 0 | 0 | $0 |
| Mary L Krakauer | Administrateur | 7 mai 2026 A | 4 993 | 0 | 0 | $0 |
| Mark Adams | Administrateur | 7 mai 2026 A | 714 | 0 | 0 | $0 |
| Lewis Chew | Administrateur | 7 mai 2026 A | 9 131 | 0 | 0 | $0 |
| Vincentelli Alberto Sangiovanni | Administrateur | 7 mai 2026 A | 42 044 | 0 | 0 | $0 |
| Moshe Gavrielov | Administrateur | 7 mai 2026 A | 1 819 | 1 | 2 | $5 977 |
| John B Shoven | Administrateur | 4 mai 2023 G | 197 254 | 0 | 0 | $0 |
| Susan L Bostrom | Administrateur | 25 février 2021 A | 3 789 | 0 | 0 | $0 |
| SIBONI ROGER S | Administrateur | 29 avril 2020 M | 44 891 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Administrateur | 14 février 2020 A | 13 235 | 0 | 0 | $0 |
| George Scalise | Administrateur | 21 février 2017 A | 44 100 | 0 | 0 | $0 |
| Sean Maloney | Administrateur | 1 avril 2004 A | — | 0 | 0 | $0 |
| Lip Bu Tan | — | 16 mai 2023 M | 602 589 | 0 | 0 | $0 |
| Surendra Babu Mandava | — | 15 mars 2021 F | 205 149 | 0 | 0 | $0 |
| Nimish Harsukh Modi | — | 8 août 2013 F | 70 151 | 0 | 0 | $0 |
| John A Swainson | — | 2 avril 2012 A | 15 000 | 0 | 0 | $0 |
| Donald L Lucas | — | 2 avril 2012 A | 55 000 | 0 | 0 | $0 |
| John J Bruggeman | — | 15 mars 2011 F | 88 898 | 0 | 0 | $0 |
| Thomas A. Cooley | — | 8 février 2011 A | 131 394 | 0 | 0 | $0 |
| Kevin S. Palatnik | — | 9 août 2010 F | 273 827 | 0 | 0 | $0 |
| James S Miller JR | — | 7 octobre 2008 F | 309 968 | 0 | 0 | $0 |
| Lavi Lev | — | 1 juillet 2004 A | 250 000 | 0 | 0 | $0 |
| Penny Herscher | — | 3 novembre 2003 S | 195 054 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS, INC., SCIOTO RIVER LTD. ×2 dépôts | 24 janvier 2005 | — | 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 241 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 4,82% | 12 790 NS | 31 mai 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 3,65% | 9 333 NS | 31 mai 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,55% | 39 050 NS | 31 mai 2026 | N-PORT |
| IGV · iShares Trust | 3,26% | 1 345 977 SH | 8 août 2026 | Quotidien |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,71% | 18 348 NS | 30 avril 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 2,41% | 15 625 NS | 31 mai 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,38% | 5 193 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 2,37% | 488 NS | 31 mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,16% | 196 NS | 30 avril 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 2,12% | 6 022 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,08% | 278 NS | 30 avril 2026 | N-PORT |
| CHPX · Global X Funds | 1,97% | 13 505 NS | 31 mai 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,79% | 59 268 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 1,73% | 1 442 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 1,70% | 2 160 NS | 30 avril 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,67% | 128 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,62% | 128 384 NS | 30 avril 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,62% | 5 260 NS | 30 avril 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,61% | 12 389 NS | 30 avril 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,58% | 5 095 NS | 30 avril 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 1,51% | 6 264 NS | 29 mai 2026 | N-PORT |
| ZECP · Zacks Trust | 1,39% | 12 674 NS | 31 mai 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,33% | 273 NS | 30 avril 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 1,32% | 1 446 NS | 31 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 1,30% | 44 953 SH | 8 août 2026 | Quotidien |
| DTEC · ALPS ETF Trust | 1,28% | 2 547 NS | 31 mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 68 333 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,20% | 410 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,14% | 196 561 SH | 8 août 2026 | Quotidien |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,09% | 8 953 NS | 31 mai 2026 | N-PORT |
| TXUG · Thornburg ETF Trust | 1,08% | 124 NS | 31 mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 1,07% | 325 NS | 31 mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,05% | 38 562 NS | 30 avril 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1,01% | 629 NS | 30 avril 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,88% | 8 103 NS | 31 mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,84% | 1 168 NS | 30 avril 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,83% | 3 954 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,81% | 7 265 NS | 31 mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 5 558 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,77% | 455 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,76% | 50 363 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,76% | 21 106 SH | 8 août 2026 | Quotidien |
| FOWF · Pacer Funds Trust | 0,75% | 337 NS | 30 avril 2026 | N-PORT |
| AIQ · Global X Funds | 0,74% | 215 524 NS | 31 mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,71% | 1 224 NS | 30 avril 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 0,70% | 905 NS | 30 avril 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,70% | 187 000 | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,69% | 160 SH | 8 août 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,68% | 2 280 NS | 30 avril 2026 | N-PORT |
| GARP · iShares Trust | 0,66% | 54 657 SH | 8 août 2026 | Quotidien |