CNDT Conduent Incorporated - Common Stock
À propos de Conduent Incorporated - Common Stock Présentation de l'entreprise depuis Wikipedia
Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.
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Conduent Inc. is an American business services provider company headquartered in Florham Park, New Jersey. It was formed in 2017 as a divestiture from Xerox. The company offers digital platforms for businesses and governments. As of 2026, it has over 54,000 employees working across 24 countries.
History
On June 5, 2016, Xerox announced that it would be spinning off its Xerox Business Services division into a wholly separate corporation, for which the name was yet to be determined. The business scope of the new company was generally understood to be essentially identical to that of former business services company Affiliated Computer Services (ACS), which Xerox had acquired six years earlier in 2010.
On October 6, 2016, having previously announced its intent to separate into two separate companies, Xerox announced the identity of the new business services company as Conduent. It described the company's "coined name" as "inspired by the company's expertise in managing transactional relationships between their clients and their constituents".
On January 3, 2017, Conduent formally came into existence following its separation from Xerox. At the end of the first quarter of 2017, Carl Icahn owned 9.7% of the company.
In February 2019, Conduent sold some of its customer care contracts to Skyview Capital, which created a new business called Continuum Global Solutions LLC.
In February 2020, Conduent announced the appointment of Clifford Skelton to become the chief executive officer. Prior to the appointment, Skelton has been serving as Conduent's interim CEO for seven months. He will continue as a member of Conduent's Board of directors. In January 2026, Harsha V. Agadi succeeded Clifford Skelton to be the next CEO of Conduent.
In May 2021, Conduent settled with the United States Department of Labor to resolve allegations of discrimination in hiring during 2013–2015 under the operation of the previous company, Xerox Commercial Solutions. Conduent agreed to pay $395,000 to 1,624 Black, Asian, Native Hawaiian, and Pacific Islander job applicants.
On May 15, 2023, the Victorian State Government announced it had signed a A$1.7 billion contract with Conduent that will see the company operating the state's Myki ticketing system for the next 15 years, effective from December 1, 2023. Conduent would also be tasked with overhauling the state's existing ticketing system to enable Victorians to be able to use their phones, credit cards and smart watches to pay for public transport travel.
2024–2025 data breach
From October 2024 to January 2025, Conduent's systems were accessed by a malicious actor, who exfiltrated personal information on over 10 million people, including names, Social Security numbers and medical information. Conduent discovered and mitigated the attack in January 2025, and began notifying affected consumers starting in October of that year. In February 2026 reports indicated that the number of people affected was over 26 million.
Services and products
Conduent provides business services such as:
medical billing
patient support services
automatic fare collection systems
electronic toll collection
Medicaid screening
prepaid card processing for government benefits such as welfare, Social Security, and food stamps
Awards and recognition
April 2021: Forbes ranked Conduent #486 in their annual list of America's Best Employers for Diversity.
January 2022: named to 2022 "GovTech 100" List of Companies
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CNDT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CNDT 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
CNDT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique 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 | $-0.18 | $-0.16 | -0.02% |
| 31 mars 2026 | $-0.05 | $-0.19 | 0.14% |
| 31 décembre 2025 | $-0.09 | $-0.06 | -0.03% |
| 30 septembre 2025 | $-0.09 | $-0.07 | -0.02% |
| 30 juin 2025 | $-0.13 | $-0.15 | 0.02% |
| 31 mars 2025 | $-0.13 | $-0.16 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.36B | $3.72B | $3.86B | $4.14B | $4.16B | $4.47B | $5.39B | $6.02B | $6.41B | $6.66B | |
| Cost of Revenue | $2.49B | $2.73B | $2.89B | $3.02B | $3.14B | $3.21B | $3.49B | $4.18B | $4.73B | $5.17B | $5.94B | |
| Gross Profit | · | · | · | · | · | · | · | · | $1.04B | $910M | $685M | |
| R&D Expense | $4M | $6M | $7M | $7M | $4M | $1M | $8M | $11M | $12M | $31M | $52M | |
| SG&A Expense | $412M | $455M | $458M | $440M | $544M | $468M | $479M | $560M | $611M | $679M | $699M | |
| Operating Expenses | $3.20B | $2.85B | $4.05B | $3.98B | $4.17B | $4.30B | $6.57B | $5.79B | $6.04B | $7.63B | $1.26B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $104M | |
| Interest Expense | $48M | $75M | $111M | $84M | $55M | $60M | $78M | $112M | $137M | $40M | $8M | |
| Other Non-op | · | · | · | · | · | · | · | · | $18M | $-18M | $-30M | |
| Pretax Income | $-160M | $504M | $-332M | $-127M | $-25M | $-139M | $-2.11B | $-395M | $-16M | $-1.23B | $-574M | |
| Income Tax | $10M | $78M | $-36M | $55M | $3M | $-21M | $-172M | $21M | $-193M | $-244M | $-238M | |
| Net Income | $-170M | $426M | $-296M | $-182M | $-28M | $-118M | $-1.93B | $-416M | $181M | $-983M | $-414M | |
| EPS (Basic) | $-1.14 | $2.28 | $-1.41 | $-0.89 | $-0.18 | $-0.61 | $-9.29 | $-2.06 | $0.84 | $-4.85 | $-2.04 | |
| EPS (Diluted) | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 | $-0.61 | $-9.29 | $-2.06 | $0.83 | $-4.85 | $-2.04 | |
| Shares (Basic) | 158,422,000 | 182,513,000 | 216,779,000 | 215,886,000 | 212,719,000 | 210,018,000 | 209,318,000 | 206,056,000 | 204,007,000 | 202,875,000 | 202,875,000 | |
| Shares (Diluted) | 158,422,000 | 191,130,000 | 216,779,000 | 215,886,000 | · | · | 209,318,000 | 206,056,000 | 206,793,000 | 202,875,000 | 202,875,000 | |
| EBITDA | $194M | $204M | $264M | $230M | $352M | $459M | $459M | $460M | $497M | $613M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $366M | $498M | $582M | $415M | $450M | $496M | $756M | $658M | $390M | $140M | |
| Receivables | $341M | $493M | $559M | $630M | $699M | $670M | $652M | $782M | $1.11B | $1.29B | $1.25B | |
| Inventory | · | · | · | · | · | · | · | · | · | $41M | $41M | |
| Prepaid Expense | $73M | $77M | $70M | $88M | $84M | $73M | $70M | $87M | $73M | $87M | $92M | |
| Other Current Assets | $125M | $261M | $240M | $242M | $228M | $306M | $283M | $234M | $181M | $241M | $240M | |
| Current Assets | $1.20B | $1.25B | $1.66B | $1.62B | $1.68B | $1.58B | $1.59B | $1.96B | $2.71B | $1.92B | $1.87B | |
| PP&E (Net) | $167M | $167M | $197M | $266M | $281M | $305M | $342M | $328M | $257M | $283M | $280M | |
| PP&E (Gross) | $1.15B | $1.07B | $1.10B | $1.18B | $1.19B | $1.18B | $1.29B | $1.22B | $1.08B | $1.04B | $964M | |
| Accum. Depreciation | $970M | $899M | $904M | $916M | $912M | $877M | $950M | $894M | $819M | $757M | $684M | |
| Goodwill | $617M | $609M | $651M | $955M | $1.34B | $1.53B | $1.50B | $3.41B | $3.37B | $3.89B | $4.87B | |
| Intangibles | $12M | $14M | $32M | $39M | $52M | $187M | $426M | $651M | $891M | $1.14B | $1.43B | |
| Other Non-current Assets | $223M | $276M | $436M | $489M | $453M | $413M | $387M | $329M | $324M | $476M | $607M | |
| Total Assets | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B | $4.51B | $6.68B | $7.55B | $7.71B | $9.06B | |
| Accounts Payable | $108M | $157M | $174M | $228M | $198M | $182M | $198M | $230M | $118M | $164M | $264M | |
| Current Liabilities | $728M | $744M | $868M | $923M | $1.02B | $1.09B | $1.18B | $1.20B | $1.37B | $1.40B | $2.74B | |
| Capital Leases | $83M | $138M | $157M | $160M | $184M | $207M | $229M | $0 | · | · | · | |
| Deferred Tax | $19M | $24M | $30M | $83M | $75M | $97M | $111M | $327M | $384M | $619M | $764M | |
| Other Non-current Liabilities | $75M | $93M | $84M | $69M | $95M | $108M | $91M | $280M | $146M | $173M | $201M | |
| Total Liabilities | $1.57B | $1.61B | $2.39B | $2.51B | $2.76B | $2.92B | $3.07B | $3.32B | $3.88B | $4.28B | $3.90B | |
| Total Debt | $22M | $24M | $34M | $35M | $30M | $90M | $50M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $3.97B | $3.95B | $3.94B | $3.92B | $3.91B | $3.90B | $3.89B | $3.88B | $3.85B | $3.81B | · | |
| Retained Earnings | $-2.61B | $-2.43B | $-2.85B | $-2.54B | $-2.35B | $-2.31B | $-2.19B | $-233M | $171M | $0 | · | |
| Treasury Stock | $235M | $210M | $27M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-437M | $-472M | $-435M | $-466M | $-429M | $-398M | $-407M | $-425M | $-494M | $-526M | $-181M | |
| Stockholders' Equity | $685M | $843M | $629M | $917M | $1.13B | $1.19B | $1.30B | $3.22B | $3.53B | $3.29B | $5.16B | |
| Liabilities + Equity | $2.40B | $2.60B | $3.16B | $3.57B | $4.04B | $4.26B | $4.51B | $6.68B | $7.55B | $7.71B | $9.06B | |
| Shares Outstanding | 154,709,000 | 161,829,000 | 211,509,000 | 218,348,000 | 215,381,000 | 212,074,000 | 211,511,000 | 211,306,000 | 210,440,000 | 202,875,000 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $194M | $204M | $264M | $230M | $352M | $459M | $459M | $460M | $495M | $611M | $600M | |
| Stock-based Comp | $19M | $19M | $19M | $21M | $21M | $20M | $24M | $38M | $40M | $23M | $19M | |
| Deferred Tax | $-22M | $-5M | $-54M | $9M | $-21M | $-21M | $-220M | $-75M | $-230M | $-160M | $-115M | |
| Amort. of Intangibles | $2M | $5M | $7M | $13M | $135M | $239M | $246M | $242M | $243M | $280M | $250M | |
| Restructuring | $35M | $47M | $64M | $38M | $44M | $55M | $78M | $78M | $103M | $86M | $167M | |
| Other Non-cash | $-94M | $-694M | $156M | $66M | $-81M | $-179M | $1.80B | $276M | $-186M | $615M | · | |
| Operating Cash Flow | $-73M | $-50M | $89M | $144M | $243M | $161M | $132M | $283M | $300M | $95M | $493M | |
| CapEx | $59M | $28M | $51M | $92M | $80M | $76M | $148M | $179M | $96M | $149M | $159M | |
| Investing Cash Flow | $-28M | $795M | $-93M | $173M | $-142M | $-134M | $-310M | $460M | $74M | · | · | |
| Debt Issued | $5M | $0 | $0 | $13M | $1.30B | $5M | $0 | $0 | $306M | $1.97B | · | |
| Net Debt Issued | $-100M | $-676M | $-41M | $-20M | $-201M | $100M | $-54M | $-519M | $-241M | $-32M | · | |
| Financing Cash Flow | $-39M | $-877M | $-81M | $-131M | $-132M | $-74M | $-85M | $-637M | $-124M | · | · | |
| Net Change in Cash | $-134M | $-142M | $-79M | $178M | $-38M | $-47M | $-260M | $98M | $251M | $255M | $-19M | |
| Taxes Paid | $30M | $44M | $18M | $53M | $25M | $-1M | $46M | $108M | $29M | $-123M | · | |
| Free Cash Flow | $-132M | $-78M | $38M | $52M | $163M | $85M | $-16M | $104M | $206M | $-41M | · | |
| Levered FCF | $-183M | $-141M | $-61M | $-68M | $101M | $34M | $-88M | $-14M | $1.72B | $-52M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 17.3% | · | · | |
| Net Margin | -5.6% | 12.7% | -8.0% | -4.7% | -0.68% | -2.8% | -43.3% | -7.7% | 3.0% | -15.4% | · | |
| Pretax Margin | -5.3% | 15.0% | -8.9% | -3.3% | -0.60% | -3.3% | -47.1% | -7.3% | -0.27% | -19.2% | · | |
| EBITDA Margin | 6.4% | 6.1% | 7.1% | 6.0% | 8.5% | 11.0% | 10.3% | 8.5% | 8.2% | 9.6% | · | |
| ROA | -6.8% | 14.8% | -8.8% | -4.8% | -0.68% | -2.7% | -34.5% | · | 2.4% | -11.7% | · | |
| ROE | -22.3% | 58.0% | -38.0% | -17.0% | -2.4% | -9.5% | -85.5% | · | 5.3% | -23.3% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | · | 2.0 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 133.2 | · | |
| Receivables Turnover | 6.1 | 6.4 | 6.3 | 5.8 | 6.0 | 6.3 | 6.2 | · | 5.0 | 5.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -9.8% | -3.5% | -6.8% | -0.55% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.6% | -6.8% | -3.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.04B | $3.36B | $3.72B | $3.86B | $4.14B | $4.16B | $4.47B | $5.39B | $6.02B | $6.41B | · | |
| Net Income TTM | $-170M | $426M | $-296M | $-182M | $-28M | $-118M | $-1.93B | $-416M | $181M | $-983M | · | |
| Market Cap | $297M | $654M | $772M | $884M | $1.15B | $1.02B | $1.31B | · | $3.40B | · | · | |
| Enterprise Value | $86M | $312M | $308M | $337M | $765M | $658M | $865M | · | · | · | · | |
| P/E | -1.7 | 1.8 | -2.6 | -4.6 | -29.7 | -7.9 | -0.7 | -5.2 | 19.5 | -3.1 | · | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | · | 0.6 | · | · | |
| P/B | 0.4 | 0.8 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | · | 1.0 | · | · | |
| P / Tangible Book | 5.3 | 3.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.1 | -13.1 | 8.7 | 6.1 | 4.7 | 6.3 | 9.9 | · | 11.3 | · | · | |
| P / FCF | -2.3 | -8.4 | 20.3 | 17.0 | 7.1 | 12.0 | -82.0 | · | 16.5 | · | · | |
| EV / EBITDA | 0.4 | 1.5 | 1.2 | 1.5 | 2.2 | 1.4 | 1.9 | · | · | · | · | |
| EV / FCF | -0.7 | -4.0 | 8.1 | 6.5 | 4.7 | 7.7 | -54.1 | · | · | · | · | |
| EV / Revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Earnings Yield | -59.4% | 55.2% | -38.6% | -22.0% | -3.4% | -12.7% | -149.8% | -19.4% | 5.1% | -32.6% | · |
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 | $531M | $723M | $770M | $767M | $603M | $751M | $800M | $807M | $828M | $921M | $953M | $932M | $915M | $922M | $986M | $977M | |
| Cost of Revenue | $435M | $587M | $624M | $631M | $489M | $618M | $662M | $656M | $677M | $735M | $740M | $724M | $704M | $720M | $782M | $754M | |
| R&D Expense | $0 | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $80M | $91M | $96M | $96M | $90M | $120M | $109M | $115M | $115M | $116M | $114M | $115M | $118M | $111M | $108M | $117M | |
| Operating Expenses | $588M | $750M | $798M | $805M | $646M | $807M | $882M | $648M | $528M | $794M | $957M | $1.25B | $922M | $930M | $1.35B | $954M | |
| Interest Expense | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $16M | $19M | $27M | $29M | $28M | $27M | $27M | $25M | $22M | |
| Pretax Income | $-57M | $-27M | $-28M | $-38M | $-43M | $-56M | $-82M | $159M | $300M | $127M | $-4M | $-313M | $-7M | $-8M | $-365M | $23M | |
| Income Tax | $12M | $6M | $5M | $8M | $-1M | $-5M | $-70M | $36M | $84M | $28M | $-10M | $-24M | $0 | $-2M | $-32M | $8M | |
| Net Income | $-116M | $-33M | $-33M | $-46M | $-40M | $-51M | $-12M | $123M | $216M | $99M | $6M | $-289M | $-7M | $-6M | $-333M | $15M | |
| EPS (Basic) | $-0.76 | $-0.23 | $-0.25 | $-0.30 | $-0.26 | $-0.33 | $-0.03 | $0.75 | $1.10 | $0.46 | $0.01 | $-1.34 | $-0.04 | $-0.04 | $-1.56 | $0.06 | |
| EPS (Diluted) | $-0.76 | $-0.23 | $-0.25 | $-0.30 | $-0.26 | $-0.33 | $-0.02 | $0.72 | $1.07 | $0.46 | $0.01 | $-1.34 | $-0.04 | $-0.04 | $-1.55 | $0.06 | |
| Shares (Basic) | 155,288,000 | 154,903,000 | -321,574,000 | 157,004,000 | 161,162,000 | 161,830,000 | -382,870,000 | 161,684,000 | 194,539,000 | 209,160,000 | -437,373,000 | 217,348,000 | 218,394,000 | 218,410,000 | -431,021,000 | 215,775,000 | |
| Shares (Diluted) | 155,288,000 | 154,903,000 | -321,574,000 | 157,004,000 | 161,162,000 | 161,830,000 | -397,852,000 | 171,154,000 | 202,081,000 | 215,747,000 | -437,373,000 | 217,348,000 | 218,394,000 | 218,410,000 | -443,076,000 | 219,443,000 | |
| EBITDA | · | $47M | · | · | · | $48M | · | · | · | $62M | · | · | · | $61M | · | · |
Bilan 27
| 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 | $228M | $228M | $233M | $248M | $275M | $277M | $366M | $393M | $300M | $415M | · | $451M | $500M | $526M | · | $577M | |
| Receivables | $337M | $499M | $500M | $488M | $458M | $480M | $493M | $528M | $518M | $600M | · | $612M | $583M | $590M | · | $653M | |
| Prepaid Expense | $82M | $103M | $87M | $106M | $108M | $97M | $77M | $106M | $109M | $91M | · | $93M | $85M | $101M | · | $95M | |
| Other Current Assets | $136M | $242M | $213M | $258M | $276M | $297M | $261M | $372M | $342M | $216M | · | $275M | $247M | $277M | · | $250M | |
| Current Assets | $1.10B | $1.09B | $1.07B | $1.15B | $1.15B | $1.19B | $1.25B | $1.45B | $1.35B | $1.59B | · | $1.53B | $1.52B | $1.56B | · | $1.64B | |
| PP&E (Net) | $152M | $173M | $181M | $186M | $182M | $179M | $167M | $174M | $179M | $186M | · | $241M | $252M | $259M | · | $262M | |
| PP&E (Gross) | · | · | $1.15B | · | · | · | $1.07B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $970M | · | · | · | $899M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $614M | $614M | $617M | $616M | $617M | $610M | $609M | $642M | $637M | $643M | $651M | $668M | $967M | $965M | $955M | $1.29B | |
| Intangibles | · | $11M | $12M | $12M | $13M | $13M | $14M | $15M | $15M | $31M | · | $34M | $36M | $37M | · | $41M | |
| Other Non-current Assets | $200M | $254M | $266M | $382M | $370M | $381M | $276M | $391M | $422M | $421M | · | $466M | $489M | $494M | · | $486M | |
| Total Assets | $2.25B | $2.39B | $2.40B | $2.50B | $2.49B | $2.53B | $2.60B | $2.84B | $2.78B | $3.06B | · | $3.15B | $3.45B | $3.50B | · | $3.92B | |
| Accounts Payable | $95M | $133M | $142M | $135M | $126M | $155M | $157M | $133M | $136M | $167M | · | $166M | $169M | $176M | · | $203M | |
| Current Liabilities | $707M | $685M | $681M | $702M | $697M | $723M | $744M | $827M | $819M | $849M | · | $805M | $795M | $842M | · | $933M | |
| Capital Leases | $83M | $108M | $102M | $117M | $127M | $134M | $138M | $141M | $144M | $155M | · | $167M | $159M | $158M | · | $167M | |
| Deferred Tax | $16M | $18M | $19M | $22M | $16M | $16M | $24M | $54M | $48M | $43M | · | $61M | $75M | $85M | · | $117M | |
| Other Non-current Liabilities | $74M | $101M | $103M | $103M | $101M | $88M | $93M | $78M | $83M | $81M | · | $85M | $81M | $70M | · | $84M | |
| Total Liabilities | $1.58B | $1.61B | $1.57B | $1.64B | $1.57B | $1.59B | $1.61B | $1.82B | $1.88B | $2.21B | · | $2.38B | $2.38B | $2.43B | · | $2.57B | |
| Total Debt | $21M | $23M | · | $16M | $28M | $26M | · | $26M | $33M | $33M | · | $40M | $41M | $38M | · | $33M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.97B | $3.97B | $3.97B | $3.96B | $3.96B | $3.96B | $3.95B | $3.95B | $3.95B | $3.94B | · | $3.94B | $3.93B | $3.93B | · | $3.92B | |
| Retained Earnings | $-2.77B | $-2.65B | $-2.61B | $-2.58B | $-2.53B | $-2.49B | $-2.43B | $-2.42B | $-2.54B | $-2.75B | · | $-2.85B | $-2.56B | $-2.55B | · | $-2.21B | |
| Treasury Stock | $235M | $235M | $235M | $231M | $218M | $210M | $210M | $210M | $196M | $44M | · | $7M | $1M | · | · | · | |
| AOCI | $-443M | $-446M | $-437M | $-441M | $-437M | $-461M | $-472M | $-449M | $-463M | $-446M | · | $-463M | $-444M | $-448M | $-466M | $-513M | |
| Stockholders' Equity | $526M | $641M | $685M | $717M | $777M | $800M | $839M | $877M | $751M | $701M | · | $617M | $927M | $929M | · | $1.21B | |
| Liabilities + Equity | $2.25B | $2.39B | $2.40B | $2.50B | $2.49B | $2.53B | $2.60B | $2.84B | $2.78B | $3.06B | · | $3.15B | $3.45B | $3.50B | · | $3.92B | |
| Shares Outstanding | 155,521,000 | 155,097,000 | 154,709,000 | 154,724,000 | 159,157,000 | 161,830,000 | 161,829,000 | 159,890,000 | 163,779,000 | 206,685,000 | · | 216,287,000 | 218,246,000 | 218,443,000 | · | 215,803,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $47M | $50M | $48M | $48M | $48M | $47M | $44M | $51M | $62M | $65M | $81M | $57M | $61M | $62M | $54M | |
| Stock-based Comp | $2M | $0 | $6M | $5M | $5M | $3M | $5M | $6M | $5M | $3M | $6M | $5M | $6M | $2M | $6M | $6M | |
| Deferred Tax | $2M | $-2M | $-19M | $4M | $1M | $-8M | $-28M | $5M | $5M | $13M | $-31M | $-9M | $-6M | $-8M | $-34M | $11M | |
| Amort. of Intangibles | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Restructuring | $20M | $8M | $11M | $12M | $8M | $4M | $26M | $4M | $8M | $9M | · | $8M | $13M | $29M | · | $4M | |
| Other Non-cash | · | $-20M | · | · | · | $-50M | · | · | · | $-214M | · | · | · | $-61M | · | · | |
| Operating Cash Flow | $7M | $-8M | $39M | $-39M | $-15M | $-58M | $41M | $-13M | $-41M | $-37M | $122M | $-11M | $-10M | $-12M | $51M | $98M | |
| CapEx | $9M | $9M | $15M | $15M | $15M | $14M | $-11M | $8M | $18M | $13M | $18M | $13M | $9M | $11M | $30M | $11M | |
| Investing Cash Flow | $-12M | $-14M | $-22M | $-21M | $32M | $-17M | $34M | $208M | $410M | $143M | $-29M | $-22M | $-20M | $-22M | $-43M | $-26M | |
| Financing Cash Flow | $-7M | $30M | $-39M | $30M | $-20M | $-10M | $-96M | $-100M | $-482M | $-199M | $-33M | $-16M | $-13M | $-19M | $1M | $-11M | |
| Net Change in Cash | $-11M | $8M | $-21M | $-30M | $1M | $-84M | $-27M | $97M | $-117M | $-95M | $64M | $-50M | $-42M | $-51M | $11M | $57M | |
| Free Cash Flow | · | $-17M | · | · | · | $-72M | · | · | · | $-50M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $-32M | · | · | · | $-83M | · | · | · | $-71M | · | · | · | $-43M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.9% | -4.6% | · | -6.0% | -5.3% | -6.8% | · | 15.2% | 26.1% | 10.8% | · | -31.0% | -0.77% | -0.65% | · | 1.5% | |
| Pretax Margin | -10.7% | -3.7% | · | -5.0% | -5.0% | -7.5% | · | 19.7% | 36.2% | 13.8% | · | -33.6% | -0.77% | -0.87% | · | 2.4% | |
| EBITDA Margin | · | 6.5% | · | · | · | 6.4% | · | · | · | 6.7% | · | · | · | 6.6% | · | · | |
| ROA | -4.9% | -1.3% | · | -1.7% | -1.5% | -1.8% | · | 4.1% | 6.9% | 3.0% | · | -8.2% | -0.19% | -0.16% | · | 0.37% | |
| ROE | -17.8% | -4.6% | · | -5.8% | -5.2% | -6.8% | · | 16.5% | 25.7% | 12.2% | · | -31.7% | -0.65% | -0.55% | · | 1.3% |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 |
Valorisation (TTM) 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 TTM | $2.62B | $3.00B | · | $3.08B | $3.14B | $3.31B | · | $3.49B | $3.60B | $3.69B | · | $3.75B | $3.74B | $3.79B | · | $3.91B | |
| Net Income TTM | $-235M | $-170M | · | $-14M | $248M | $387M | · | $149M | $19M | $-203M | · | $-287M | $2M | $145M | · | $162M | |
| Market Cap | $227M | $199M | · | $433M | $420M | $437M | · | $644M | $534M | $699M | · | $753M | $742M | $749M | · | $721M | |
| Enterprise Value | $20M | $-6M | · | $201M | $173M | $186M | · | $277M | $267M | $317M | · | $342M | $283M | $261M | · | $177M | |
| P/E | -0.9 | -1.1 | · | -16.5 | 2.2 | 1.4 | · | 4.4 | 21.7 | -3.5 | · | -2.6 | -113.3 | 5.5 | · | 4.8 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 0.8 | 0.8 | · | 0.6 | |
| P / Tangible Book | · | 12.4 | · | 4.9 | 2.9 | 2.5 | · | 2.9 | 5.4 | 25.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -24.8 | · | · | · | -7.5 | · | · | · | -18.9 | · | · | · | -62.4 | · | · | |
| P / FCF | · | -11.7 | · | · | · | -6.1 | · | · | · | -14.0 | · | · | · | -32.6 | · | · | |
| EV / EBITDA | · | -0.1 | · | · | · | 3.9 | · | · | · | 5.1 | · | · | · | 4.3 | · | · | |
| EV / FCF | · | 0.4 | · | · | · | -2.6 | · | · | · | -6.3 | · | · | · | -11.4 | · | · | |
| EV / Revenue | 0.0 | -0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Earnings Yield | -106.2% | -87.5% | · | -6.1% | 45.5% | 71.1% | · | 22.6% | 4.6% | -28.4% | · | -39.1% | -0.88% | 18.1% | · | 21.0% |
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 | $3.04B | $3.36B | $3.72B | $3.86B | $4.14B |
| Résultat net | $-170M | $426M | $-296M | $-182M | $-28M |
| BPA dilué | $-1.14 | $2.23 | $-1.41 | $-0.89 | $-0.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-132M | $-78M | $38M | $52M | $163M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 205 déclarants · $153.3M 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 |
|---|---|---|---|---|
| 25 (-11 vs T. préc.) | 22 (-6 vs T. préc.) | 66 (+16 vs T. préc.) | 48 (-8 vs T. préc.) | +12.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $23 604 824 | 16 304 707 | 15,40% | Actions |
| Miller Value Partners, LLC | $18 959 706 | 12 986 100 | 12,37% | Actions |
| VANGUARD GROUP INC | $14 579 651 | 7 593 568 | 9,51% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 456 089 | 6 476 773 | 6,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 839 034 | 6 054 133 | 5,77% | Actions |
| Blue Owl Capital Holdings LP | $7 353 429 | 5 036 595 | 4,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 186 755 | 4 922 435 | 4,69% | Actions |
| Coppell Advisory Solutions LLC | $5 687 275 | 2 | 3,71% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 623 659 | 3 851 821 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 891 067 | 3 348 888 | 3,19% | Actions |
| STATE STREET CORP | $4 798 392 | 3 286 570 | 3,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 030 923 | 2 760 906 | 2,63% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 966 820 | 2 717 000 | 2,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 479 236 | 1 698 107 | 1,62% | Actions |
| ARMISTICE CAPITAL, LLC | $2 470 320 | 1 692 000 | 1,61% | Actions |
| JANE STREET GROUP, LLC | $1 759 564 | 1 205 181 | 1,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 658 354 | 1 135 859 | 1,08% | Actions |
| JB CAPITAL PARTNERS LP | $1 625 069 | 1 113 061 | 1,06% | Actions |
| Invst, LLC | $1 570 413 | 1 075 625 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 510 417 | 1 034 532 | 0,99% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 501 969 | 1 028 746 | 0,98% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 124 288 | 770 060 | 0,73% | Actions |
| BlackRock, Inc. | $1 056 825 | 723 853 | 0,69% | Actions |
| Cubist Systematic Strategies, LLC | $1 022 278 | 365 099 | 0,67% | Actions |
| Assenagon Asset Management S.A. | $902 020 | 617 822 | 0,59% | Actions |
| Point72 Asset Management, L.P. | $773 517 | 529 806 | 0,50% | Actions |
| CAXTON ASSOCIATES LP | $657 684 | 162 793 | 0,43% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653 178 | 447 382 | 0,43% | Actions |
| GatePass Capital, LLC | $624 588 | 427 800 | 0,41% | Actions |
| D. E. Shaw & Co., Inc. | $617 933 | 423 242 | 0,40% | Actions |
| Graham Capital Management, L.P. | $561 885 | 384 853 | 0,37% | Actions |
| Pingora Partners LLC | $424 907 | 291 032 | 0,28% | Actions |
| XTX Topco Ltd | $424 026 | 290 429 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $416 455 | 285 243 | 0,27% | Actions |
| Farther Finance Advisors, LLC | $405 660 | 277 884 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $387 250 | 265 240 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $367 680 | 191 500 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $354 016 | 272 320 | 0,23% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $349 889 | 239 650 | 0,23% | Actions |
| STRS OHIO | $305 724 | 209 400 | 0,20% | Actions |
| Bank of New York Mellon Corp | $298 369 | 204 362 | 0,19% | Actions |
| Empowered Funds, LLC | $285 871 | 195 802 | 0,19% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $284 233 | 194 680 | 0,19% | Actions |
| Steward Partners Investment Advisory, LLC | $272 290 | 186 500 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $270 186 | 185 059 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $267 550 | 183 260 | 0,17% | Actions |
| Kovack Advisors, Inc. | $259 369 | 177 650 | 0,17% | Actions |
| Fore Capital, LLC | $247 178 | 169 300 | 0,16% | Actions |
| BARCLAYS PLC | $245 655 | 168 257 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $244 472 | 190 994 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $223 116 | 152 819 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $201 736 | 138 175 | 0,13% | Actions |
| Mariner, LLC | $187 577 | 128 520 | 0,12% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $179 403 | 122 879 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $177 098 | 121 300 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $176 225 | 120 702 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $175 937 | 120 505 | 0,11% | Actions |
| FMR LLC | $135 828 | 93 033 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $135 682 | 92 933 | 0,09% | Actions |
| Engineers Gate Manager LP | $130 613 | 89 461 | 0,09% | Actions |
| TRUIST FINANCIAL CORP | $129 292 | 88 556 | 0,08% | Actions |
| MetLife Investment Management, LLC | $127 754 | 87 503 | 0,08% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $124 605 | 85 346 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $115 917 | 79 396 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $115 870 | 76 230 | 0,08% | Actions |
| Abel Hall, LLC | $112 464 | 77 030 | 0,07% | Actions |
| Squarepoint Ops LLC | $109 916 | 75 285 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $103 518 | 70 903 | 0,07% | Actions |
| CWM, LLC | $102 019 | 79 702 | 0,07% | Actions |
| Nuveen, LLC | $100 023 | 68 509 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96 745 | 66 264 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $92 146 | 63 114 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $89 999 | 61 643 | 0,06% | Actions |
| Jain Global LLC | $85 695 | 58 695 | 0,06% | Actions |
| CITIGROUP INC | $84 531 | 57 898 | 0,06% | Actions |
| Invesco Ltd. | $83 927 | 57 484 | 0,05% | Actions |
| SEI INVESTMENTS CO | $81 430 | 55 783 | 0,05% | Actions |
| Headlands Technologies LLC | $79 837 | 54 683 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $78 500 | 53 767 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $76 586 | 59 833 | 0,05% | Actions |
| Creative Planning | $76 213 | 52 201 | 0,05% | Actions |
| Potomac Capital Management, Inc. | $73 000 | 50 000 | 0,05% | Actions |
| Aigen Investment Management, LP | $70 909 | 48 568 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65 160 | 44 630 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $57 086 | 39 100 | 0,04% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $53 275 | 36 490 | 0,03% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $52 348 | 35 855 | 0,03% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $50 595 | 34 654 | 0,03% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $50 370 | 34 500 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 520 | 33 918 | 0,03% | Actions |
| Arax Advisory Partners | $46 443 | 31 810 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 385 | 28 346 | 0,03% | Actions |
| BOYAR ASSET MANAGEMENT INC. | $38 383 | 26 290 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $37 596 | 25 751 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 376 | 25 600 | 0,02% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $35 228 | 24 129 | 0,02% | Actions |
| BRIGHTON JONES LLC | $34 868 | 23 882 | 0,02% | Actions |
| NORTHERN TRUST CORP | $34 186 | 23 415 | 0,02% | Actions |
| IHT Wealth Management, LLC | $34 099 | 23 355 | 0,02% | Actions |
| Focus Partners Wealth | $33 983 | 23 275 | 0,02% | Actions |
Initiés de la société 35 initiés · 17 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clifford Skelton | President and CEO | 5 mai 2023 P | 3 447 499 | 0 | 0 | $0 |
| Ashok Vemuri | Chief Executive Officer | 1 juillet 2019 M | 295 950 | 0 | 0 | $0 |
| Giles Andrew Goodburn | EVP, Chief Financial Officer | 31 juillet 2026 F | 937 287 | 0 | 0 | $0 |
| Stephen Henry Wood | EVP, Chief Financial Officer | 30 juin 2023 F | 694 924 | 0 | 0 | $0 |
| Brian J. Webb-Walsh | EVP & CFO | 5 avril 2021 A | 811 263 | 0 | 0 | $0 |
| David Amoriell | President | 31 décembre 2018 F | 66 877 | 0 | 0 | $0 |
| Michael E Krawitz | EVP, GC & Secretary | 1 avril 2026 A | 1 687 301 | 0 | 0 | $0 |
| Randall Edmon King | EVP, Commercial Solutions | 30 juin 2023 F | 315 646 | 0 | 0 | $0 |
| Mark E King | EVP, Government Solutions | 1 avril 2023 A | 241 157 | 0 | 0 | $0 |
| Mark Prout | EVP, Chief Information Officer | 1 avril 2023 A | 557 087 | 0 | 0 | $0 |
| Louis Edward Keyes | EVP, Transportation Solutions | 1 avril 2023 A | 476 105 | 0 | 0 | $0 |
| Mark Simon Brewer | EVP, Transportation | 28 juin 2022 F | 320 230 | 0 | 0 | $0 |
| Mario Pompeo | Chief Accounting Officer | 1 avril 2020 A | 153 727 | 0 | 0 | $0 |
| Jeffrey Friedel | EVP & Chief People Officer | 1 octobre 2019 F | 96 881 | 0 | 0 | $0 |
| James Michael Peffer | EVP, GC & Secretary | 1 juillet 2019 F | 114 561 | 0 | 0 | $0 |
| Allan C Cohen | VP & Chief Accounting Officer | 31 décembre 2018 F | 5 812 | 0 | 0 | $0 |
| Jay Chu | VP & Chief Accounting Officer | 30 juin 2017 M | 41 444 | 0 | 0 | $0 |
| Scott A. Letier | Administrateur | 15 juillet 2026 A | 737 298 | 0 | 0 | $0 |
| Adam Demuyakor | Administrateur | 1 juin 2026 A | 63 698 | 0 | 0 | $0 |
| Victor Kathy J Higgins | Administrateur | 15 janvier 2026 A | 352 684 | 0 | 0 | $0 |
| Hernandez Margarita Palau | Administrateur | 15 juillet 2023 A | 209 992 | 0 | 0 | $0 |
| Steven D Miller | Administrateur | 15 janvier 2023 A | 108 641 | 0 | 0 | $0 |
| Jesse Lynn | Administrateur | 15 janvier 2023 A | 158 123 | 0 | 0 | $0 |
| Hunter Clark Gary | Administrateur | 15 janvier 2023 A | 135 268 | 0 | 0 | $0 |
| Michael Montelongo | Administrateur | 15 janvier 2023 A | 170 958 | 0 | 0 | $0 |
| Courtney Mather | Administrateur | 15 janvier 2021 A | 154 402 | 0 | 0 | $0 |
| Michael Anthony Nutter | Administrateur | 15 janvier 2020 A | 69 607 | 0 | 0 | $0 |
| Nick Graziano | Administrateur | 15 janvier 2020 A | 54 381 | 0 | 0 | $0 |
| Virginia M Wilson | Administrateur | 15 janvier 2020 A | 69 607 | 0 | 0 | $0 |
| William G Parrett | Administrateur | 15 juillet 2019 A | 49 100 | 0 | 0 | $0 |
| Michael Nevin | Administrateur | 15 janvier 2019 M | 11 297 | 0 | 0 | $0 |
| Joie A Gregor | Administrateur | 15 janvier 2019 A | 36 791 | 0 | 0 | $0 |
| Paul Galant | Administrateur | 15 janvier 2018 A | 20 984 | 0 | 0 | $0 |
| Vincent J Intrieri | Administrateur | 15 janvier 2018 A | 20 984 | 0 | 0 | $0 |
| XEROX CORP | Détenteur de 10% | 31 décembre 2016 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%+ 6 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 |
|---|---|---|---|---|---|
| DD REVOCABLE TRUST | 13 février 2026 | 7,59% | Amendement | Investissement passif | SEC |
| Darwin Deason ×3 dépôts | 14 juin 2024 | — | Dépôt initial | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 10 juin 2024 | — | Dépôt initial | — | SEC |
| 18 août 2020 | — | Dépôt initial | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 dépôts | 16 août 2019 | — | Dépôt initial | — | SEC |
| 11 avril 2019 | — | 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 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 64 635 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 3 777 160 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 292 716 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 490 317 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 141 953 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1 428 626 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 2 495 674 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 248 146 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 579 900 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 178 759 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 826 631 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 125 449 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 4 154 497 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 695 544 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 61 065 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 631 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 755 831 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 42 212 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 403 729 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 5 185 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 8 010 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 5 243 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 466 160 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 132 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 71 358 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 9 315 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11 296 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 300 668 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 41 854 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 675 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 222 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 737 779 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 180 353 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 348 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 173 431 SH | 8 août 2026 | Quotidien |