CNXN PC Connection, Inc. - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗
$78,50
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de PC Connection, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

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PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

History

PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.

The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.

In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.

In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.

In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".

Locations

In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.

Marketing

PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.

The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.

Acquisitions

In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.

In January 2000, Connection announced the agreement to acquire Merisel Inc.

In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.

In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.

In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.

In 2016, Connection acquired Softmart, a supplier of hardware and software.

In 2016, Connection acquired GlobalServe, a global reseller.

== References ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CNXN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$78.50
Capitalisation Boursière
$1.98B
P/E (TTM)
24.0
BPA (TTM)
$3.27
Revenus (TTM)
$2.87B
Rendement div.
0.77%
ROE
9.3%
Dette/Capitaux propres
Fourchette 52 semaines
$55 – $88

CNXN 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

Revenus et bénéfice net $2.87B
3-point trend, +0.8%
2023-12-31 2025-12-31
BPA $3.27
3-point trend, +3.8%
2023-12-31 2025-12-31
Flux de trésorerie libre $58M
2025-12-31 2025-12-31
Marges 2.9%
3-point trend, +4.6%
2023-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CNXN
Médiane des pairs
P/E (TTM)
3-point trend, -17.2%
24.0
20.7
P/S (TTM)
3-point trend, -18.4%
0.7
0.4
P/B
3-point trend, -24.0%
2.2
1.5
Price / FCF (Cours / FCF)
34.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CNXN
Médiane des pairs
Gross Margin (Marge Brute)
3-point trend, +4.6%
18.8%
14.8%
Operating Margin (Marge d'exploitation)
3-point trend, -4.4%
3.5%
Net Profit Margin (Marge nette)
3-point trend, -0.3%
2.9%
2.3%
ROA
3-point trend, -10.1%
6.3%
3.6%
ROE
3-point trend, -7.0%
9.3%
11.2%
ROIC
3-point trend, -11.1%
8.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CNXN
Médiane des pairs
Current Ratio (Ratio de liquidité)
3-point trend, -9.2%
2.9
1.3
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -9.0%
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
CNXN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +0.8%
2.5%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, +0.8%
-2.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, +0.8%
2.1%
EPS YoY (BPA Année/Année)
3-point trend, +3.8%
-0.61%
Net Income YoY (Bénéfice net YoY)
3-point trend, +0.5%
-3.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CNXN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +3.8%
$3.27

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CNXN
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, +80.9%
18.3%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.77%
Ratio de distribution
18.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
11 août 2026$0,2000
12 mai 2026$0,2000
17 février 2026$0,2000
10 novembre 2025$0,1500
12 août 2025$0,1500
13 mai 2025$0,1500
25 février 2025$0,1500
12 novembre 2024$0,1000
13 août 2024$0,1000
13 mai 2024$0,1000
26 février 2024$0,1000
13 novembre 2023$0,0800
14 août 2023$0,0800
15 mai 2023$0,0800
17 février 2023$0,0800
2 décembre 2022$0,3400
17 novembre 2021$1,0000
11 janvier 2021$0,3200
26 décembre 2019$0,3200
27 décembre 2018$0,3200

CNXN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 6 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 3 50,0%
  • Vente 1 16,7%
  • Vente forte 2 33,3%

Objectif de cours à 12 mois

1 analystes · 2026-08-14
Objectif médian $83.00 +5,7%
Objectif moyen $83.00 +5,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.09%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.31 $1.06 0.25%
31 mars 2026 $0.77 $0.62 0.15%
31 décembre 2025 $0.91 $0.88 0.03%
30 septembre 2025 $0.97 $1.03 -0.06%
30 juin 2025 $0.97 $0.92 0.05%
31 mars 2025 $0.51 $0.42 0.09%

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
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL 9.4% 2.8% 4.0% 31.2%
AMCI -5.8 -41.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Cost of Revenue 10-point trend, +4.5% $2.33B $2.28B $2.34B $2.60B $2.43B $2.17B $2.37B $2.29B · $2.32B $2.23B
Gross Profit 10-point trend, +58.2% $539M $520M $512M $526M $465M $419M $451M $411M · $371M $341M
SG&A Expense 10-point trend, +65.4% $434M $422M $406M $406M $368M $346M $339M $324M · $287M $262M
Operating Income 10-point trend, +26.4% $99M $97M $103M $121M $97M $72M $112M $86M · $81M $79M
Interest Expense 3-point trend, -26.2% · · · · · $107.0K $107.0K $145.0K · · ·
Interest Income 3-point trend, -94.6% · · · · · $168.0K $814.0K $3M · · ·
Other Non-op 7-point trend, +14967.2% · · $10M $1M $5.0K $1M $707.0K $3M · $-67.0K ·
Pretax Income 10-point trend, +44.9% $114M $117M $113M $122M $97M $73M $113M $89M · $80M $78M
Income Tax 10-point trend, -5.2% $30M $30M $30M $32M $27M $17M $31M $24M · $32M $32M
Net Income 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
EPS (Basic) 10-point trend, +85.3% $3.28 $3.31 $3.17 $3.40 $2.67 $2.13 $3.12 $2.42 · $1.81 $1.77
EPS (Diluted) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Shares (Basic) 10-point trend, -3.4% 25,511,000 26,322,000 26,287,000 26,279,000 26,196,000 26,157,000 26,335,000 26,717,000 · 26,528,000 26,398,000
Shares (Diluted) 10-point trend, -3.7% 25,633,000 26,508,000 26,429,000 26,443,000 26,364,000 26,336,000 26,505,000 26,854,000 · 26,719,000 26,616,000
EBITDA 9-point trend, +26.5% $110M $109M $115M $131M $107M $84M $124M $98M · · $87M
Bilan 26
Données annuelles Bilan pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +141.0% $193M $178M $145M $123M $108M $96M $90M $92M · $49M $80M
Short-term Investments 3-point trend, +40.2% $213M $264M $152M · · · · · · · ·
Receivables 11-point trend, +82.0% $648M $611M $607M $610M $608M $611M $550M $448M $464M $412M $356M
Inventory 11-point trend, +39.7% $144M $95M $124M $209M $207M $141M $125M $119M $96M $91M $103M
Prepaid Expense 11-point trend, +431.4% $23M $18M $16M $12M $10M $11M $11M $10M $6M $5M $4M
Current Assets 10-point trend, +120.8% $1.22B $1.17B $1.05B $954M $932M $859M $776M $669M · $559M $553M
PP&E (Net) 10-point trend, +45.6% $47M $53M $57M $59M $61M $62M $64M $52M · $39M $32M
PP&E (Gross) 10-point trend, +38.5% $136M $139M $139M $136M $142M $145M $140M $120M · $108M $98M
Accum. Depreciation 10-point trend, +35.1% $89M $87M $82M $77M $81M $83M $76M $68M · $68M $66M
Goodwill 10-point trend, +43.5% $74M $74M $74M $74M $74M $74M $74M $74M · $74M $51M
Intangibles 10-point trend, -18.8% $989.0K $2M $3M $5M $6M $7M $8M $10M · $12M $1M
Other Non-current Assets 11-point trend, +563.6% $7M $1M $2M $1M $910.0K $1M $947.0K $1M $2M $1M $1M
Total Assets 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Accounts Payable 11-point trend, +103.1% $338M $300M $264M $233M $282M $267M $236M $202M $194M $178M $167M
Current Liabilities 10-point trend, +89.4% $420M $371M $328M $311M $375M $342M $309M $260M · $230M $222M
Capital Leases 7-point trend, -95.2% $498.0K $2M $3M $5M $7M $10M $10M · · · ·
Deferred Tax 11-point trend, -7.9% $20M $15M $16M $18M $19M $19M $20M $17M $16M $20M $22M
Other Non-current Liabilities 9-point trend, -82.8% · $516.0K $624.0K $170.0K $211.0K $9M $600.0K $2M · $3M $3M
Total Liabilities 10-point trend, +78.7% $441M $388M $348M $334M $401M $379M $340M $279M · $253M $247M
Common Stock 10-point trend, +3.9% $295.0K $294.0K $293.0K $291.0K $290.0K $289.0K $288.0K $288.0K · $285.0K $284.0K
Retained Earnings 11-point trend, +203.1% $906M $837M $761M $686M $606M $562M $515M $441M $385M $338M $299M
Treasury Stock 10-point trend, +787.3% $141M $64M $51M $46M $46M $46M $36M $31M · $16M $16M
AOCI 3-point trend, -3.7% $78.0K $174.0K $81.0K · · · · · · · ·
Stockholders' Equity 10-point trend, +131.9% $910M $911M $841M $766M $682M $636M $597M $526M · $433M $392M
Liabilities + Equity 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Shares Outstanding 10-point trend, -4.8% 25,221,000 26,300,000 26,360,000 26,350,000 26,252,000 26,170,000 26,345,000 26,396,000 · 26,609,000 26,498,000
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 10-point trend, +27.4% $10M $12M $11M $11M $11M $12M $12M $13M · $9M $8M
Stock-based Comp 10-point trend, +839.9% $9M $8M $7M $6M $4M $3M $2M $1M · $1M $994.0K
Deferred Tax 10-point trend, +82.5% $5M $-778.0K $-2M $-1M $753.0K $-2M $3M $1M · $4M $3M
Amort. of Intangibles 10-point trend, +66.0% $1M $1M $1M $1M $1M $1M $1M $1M · $1M $735.0K
Restructuring 3-point trend, +123.8% $6M $415.0K $3M · · · · · · · ·
Other Non-cash 9-point trend, -54.3% $-43M $67M $98M $-69M $-28M $-33M $-62M $8M · · $-28M
Operating Cash Flow 10-point trend, +112.0% $65M $174M $198M $35M $58M $36M $37M $87M · $34M $31M
CapEx 5-point trend, -40.1% $7M $8M $10M · · · · · · $12M $12M
Investing Cash Flow 10-point trend, +435.0% $43M $-115M $-160M $-9M $-9M $-11M $-26M $-21M · $-55M $-13M
Stock Repurchased 6-point trend, +396.0% $76M $12M $5M · · $10M $4M $15M · · ·
Net Stock Activity 6-point trend, -396.0% $-76M $-12M $-5M · · $-10M $-4M $-15M · · ·
Dividends Paid 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·
Financing Cash Flow 10-point trend, -7854.9% $-93M $-25M $-16M $-11M $-36M $-19M $-13M $-24M · $-10M $1M
Net Change in Cash 10-point trend, -22.7% $15M $33M $22M $15M $13M $6M $-2M $42M · $-31M $19M
Taxes Paid 8-point trend, +48.9% $30M $29M $42M $34M $21M $19M $28M $20M · · ·
Free Cash Flow 2-point trend, +213.4% $58M · · · · · · · · · $19M
Rentabilité 8
Données annuelles Rentabilité pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +41.7% 18.8% 18.6% 17.9% 16.8% 16.1% 16.2% 16.0% 15.2% · · 13.2%
Operating Margin 9-point trend, +13.4% 3.5% 3.5% 3.6% 3.9% 3.3% 2.8% 4.0% 3.2% · · 3.0%
Net Margin 9-point trend, +59.9% 2.9% 3.1% 2.9% 2.9% 2.4% 2.1% 2.9% 2.4% · · 1.8%
Pretax Margin 9-point trend, +29.8% 4.0% 4.2% 4.0% 3.9% 3.3% 2.8% 4.0% 3.3% · · 3.0%
EBITDA Margin 9-point trend, +13.4% 3.8% 3.9% 4.0% 4.2% 3.7% 3.3% 4.4% 3.6% · · 3.4%
ROA 9-point trend, -20.4% 6.3% 6.7% 7.0% 8.0% 6.7% 5.5% 9.1% 8.3% · · 7.9%
ROE 9-point trend, -25.7% 9.3% 9.6% 10.0% 11.7% 10.2% 8.8% 13.9% 12.3% · · 12.6%
ROIC 9-point trend, -32.8% 8.0% 7.9% 9.0% 11.5% 10.2% 8.6% 13.7% 11.9% · · 11.9%
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +16.6% 2.9 3.1 3.2 3.1 2.5 2.5 2.5 2.6 · · 2.5
Quick Ratio 9-point trend, +27.6% 2.5 2.8 2.8 2.4 1.9 2.1 2.1 2.1 · · 2.0
Interest Coverage · · · · · 673.6 · · · · ·
Efficacité 3
Données annuelles Efficacité pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -50.3% 2.2 2.2 2.4 2.8 2.8 2.6 3.1 3.5 · · 4.4
Inventory Turnover 9-point trend, -15.2% 19.6 20.8 14.1 12.5 14.0 16.4 19.4 21.3 · · 23.1
Receivables Turnover 9-point trend, -42.5% 4.6 4.6 4.7 5.1 4.7 4.5 5.7 5.9 · · 7.9
Par action 6
Données annuelles Par action pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +143.7% $36.09 $34.64 $31.90 $29.08 $26.00 $24.32 $22.67 $19.92 · · $14.81
Revenue / Share 9-point trend, +15.9% $112.07 $105.71 $107.86 $118.18 $109.72 $98.36 $106.40 $100.52 · · $96.71
Cash Flow / Share 9-point trend, +120.2% $2.55 $6.56 $7.49 $1.32 $2.19 $1.37 $1.38 $3.23 · · $1.16
Cash / Share 9-point trend, +153.2% $7.66 $6.78 $5.50 $4.67 $4.13 $3.66 $3.42 $3.47 · · $3.03
Dividend Paid / Share 7-point trend, -15.0% · · · $0 $1 $0 $0 $0 · $0 $0
EPS (TTM) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Taux de croissance 10
Données annuelles Taux de croissance pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.4% 2.5% -1.7% -8.8% 8.0% 11.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -185.5% -2.8% -1.1% 3.2% · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · ·
EPS YoY 5-point trend, -102.4% -0.61% 4.4% -6.5% 27.2% 25.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -107.1% -1.0% 7.5% 14.1% · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -115.3% -3.9% 4.6% -6.7% 27.6% 25.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -114.7% -2.1% 7.6% 14.3% · · · · · · · ·
Net Income CAGR 5Y 8.5% · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour CNXN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Net Income TTM 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
Market Cap 9-point trend, +142.8% $1.46B $1.82B $1.77B $1.24B $1.13B $1.24B $1.31B $785M · · $600M
P/E 10-point trend, +37.3% 17.7 21.1 21.3 13.9 16.3 22.3 16.0 12.3 · 15.6 12.9
P/S 9-point trend, +117.5% 0.5 0.7 0.6 0.4 0.4 0.5 0.5 0.3 · · 0.2
P/B 9-point trend, +4.7% 1.6 2.0 2.1 1.6 1.7 1.9 2.2 1.5 · · 1.5
P / Tangible Book 6-point trend, -21.7% 1.7 2.2 2.3 1.8 1.9 2.2 · · · · ·
P / Cash Flow 9-point trend, +14.5% 22.3 10.5 8.9 35.4 19.6 34.3 35.7 9.0 · · 19.4
P / FCF 2-point trend, -22.5% 25.1 · · · · · · · · · 32.4
Dividend Yield 8-point trend, -9.5% 1.1% 0.58% 0.47% 0.72% 3.1% 0.68% 0.65% 1.2% · · ·
Earnings Yield 10-point trend, -27.2% 5.7% 4.8% 4.7% 7.2% 6.1% 4.5% 6.2% 8.1% · 6.4% 7.8%
Payout Ratio 8-point trend, +29.4% 18.3% 12.1% 10.1% 10.0% 49.5% 15.1% 10.3% 14.1% · · ·
Annual Payout 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $2.87B$2.80B
Marge Brute % 18.8%18.6%
Marge d'exploitation % 3.5%3.5%
Résultat net $84M$87M
BPA dilué $3.27$3.29
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ratio de liquidité 2.93.1
Ratio de liquidité réduite 2.52.8
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $58M

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Détenteurs institutionnels (13F) 202 déclarants · $507.6M 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
36 (+3 vs T. préc.) 21 (-2 vs T. préc.) 65 (+7 vs T. préc.) 57 (-13 vs T. préc.) +392K

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
DIMENSIONAL FUND ADVISORS LP $107 574 633 1 473 827 21,19% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $37 062 570 507 776 7,30% Actions
VANGUARD CAPITAL MANAGEMENT LLC $36 663 680 502 311 7,22% Actions
STATE STREET CORP $33 981 735 465 567 6,69% Actions
GEODE CAPITAL MANAGEMENT, LLC $27 166 831 372 148 5,35% Actions
TWO SIGMA INVESTMENTS, LP $18 938 204 259 463 3,73% Actions
Qube Research & Technologies Ltd $14 909 594 204 269 2,94% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14 092 982 193 081 2,78% Actions
AMERICAN CENTURY COMPANIES INC $13 488 589 184 800 2,66% Actions
FMR LLC $8 312 904 113 891 1,64% Actions
Bank of New York Mellon Corp $7 781 975 106 617 1,53% Actions
OBERWEIS ASSET MANAGEMENT INC/ $7 612 857 104 300 1,50% Actions
DENALI ADVISORS LLC $7 240 608 99 200 1,43% Actions
GOLDMAN SACHS GROUP INC $6 949 670 95 214 1,37% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $6 890 914 94 409 1,36% Actions
Man Group plc $6 778 654 92 871 1,34% Actions
RHUMBLINE ADVISERS $6 749 151 92 467 1,33% Actions
FIRST TRUST ADVISORS LP $5 943 356 81 427 1,17% Actions
VANGUARD FIDUCIARY TRUST CO $5 482 936 75 119 1,08% Actions
MILLENNIUM MANAGEMENT LLC $5 307 614 72 717 1,05% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $5 066 017 69 407 1,00% Actions
ROYCE & ASSOCIATES LP $4 999 669 68 498 0,98% Actions
BlackRock, Inc. $4 589 100 62 873 0,90% Actions
MORGAN STANLEY $4 381 424 60 027 0,86% Actions
TWO SIGMA ADVISERS, LP $4 089 408 70 800 0,81% Actions
AMERIPRISE FINANCIAL INC $3 761 320 51 532 0,74% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3 703 075 50 734 0,73% Actions
PEAK6 LLC $3 649 500 50 000 0,72% Option d'achat
PDT Partners, LLC $3 557 314 48 737 0,70% Actions
RENAISSANCE TECHNOLOGIES LLC $3 503 520 48 000 0,69% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3 425 348 46 929 0,67% Actions
D. E. Shaw & Co., Inc. $3 358 270 46 010 0,66% Actions
MARTINGALE ASSET MANAGEMENT L P $3 186 671 43 659 0,63% Actions
Public Sector Pension Investment Board $2 846 829 39 003 0,56% Actions
Allianz Asset Management GmbH $2 740 118 37 541 0,54% Actions
CITADEL ADVISORS LLC $2 731 432 37 422 0,54% Actions
SEIZERT CAPITAL PARTNERS, LLC $2 682 601 36 753 0,53% Actions
JANE STREET GROUP, LLC $2 646 325 36 256 0,52% Actions
BANK OF AMERICA CORP /DE/ $2 620 268 35 899 0,52% Actions
JAMES INVESTMENT RESEARCH, INC. $2 561 949 35 100 0,50% Actions
Moran Wealth Management, LLC $2 358 380 32 311 0,46% Actions
NEW YORK STATE COMMON RETIREMENT FUND $2 087 295 28 597 0,41% Actions
XTX Topco Ltd $1 982 116 27 156 0,39% Actions
DARK FOREST CAPITAL MANAGEMENT LP $1 860 515 25 490 0,37% Actions
Quantinno Capital Management LP $1 779 001 24 373 0,35% Actions
Linden Thomas Advisory Services, LLC $1 732 710 23 739 0,34% Actions
Swiss National Bank $1 664 172 22 800 0,33% Actions
PRUDENTIAL FINANCIAL INC $1 631 764 22 356 0,32% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1 468 048 20 113 0,29% Actions
ALLIANCEBERNSTEIN L.P. $1 306 990 22 357 0,26% Actions
BARCLAYS PLC $1 292 070 17 702 0,25% Actions
VOYA INVESTMENT MANAGEMENT LLC $1 265 428 17 337 0,25% Actions
Legal & General Group Plc $1 264 552 17 325 0,25% Actions
AlphaQuest LLC $1 232 252 21 334 0,24% Actions
HSBC HOLDINGS PLC $1 138 223 15 558 0,22% Actions
Horizon Investments, LLC $1 137 947 15 629 0,22% Actions
Campbell & CO Investment Adviser LLC $1 064 778 14 588 0,21% Actions
Quadrature Capital Ltd $998 941 13 686 0,20% Actions
Nebula Research & Development LLC $946 443 14 388 0,19% Actions
VICTORY CAPITAL MANAGEMENT INC $906 463 12 419 0,18% Actions
Balyasny Asset Management L.P. $899 529 12 324 0,18% Actions
SIMPLEX TRADING, LLC $897 120 12 291 0,18% Actions
Cubist Systematic Strategies, LLC $881 560 14 221 0,17% Actions
OP Asset Management Ltd $857 049 11 742 0,17% Actions
Verdad Advisers, LP $809 021 11 084 0,16% Actions
DEUTSCHE BANK AG\ $799 022 10 947 0,16% Actions
WINTON GROUP Ltd $788 000 10 796 0,16% Actions
KLP KAPITALFORVALTNING AS $766 395 10 500 0,15% Actions
JANE STREET GROUP, LLC $751 797 10 300 0,15% Option d'achat
Jump Financial, LLC $744 498 10 200 0,15% Actions
BNP PARIBAS FINANCIAL MARKETS $732 820 10 040 0,14% Actions
Engineers Gate Manager LP $718 879 9 849 0,14% Actions
Pacific Ridge Capital Partners, LLC $709 171 9 716 0,14% Actions
Squarepoint Ops LLC $693 186 9 497 0,14% Actions
WELLS FARGO & COMPANY/MN $680 267 9 320 0,13% Actions
STRS OHIO $671 508 9 200 0,13% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $618 916 10 587 0,12% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607 934 8 329 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603 408 8 267 0,12% Actions
Haven Private, LLC $602 095 8 249 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $587 351 8 047 0,12% Actions
Watershed Asset Management, L.L.C. $560 563 7 680 0,11% Actions
JANE STREET GROUP, LLC $525 528 7 200 0,10% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518 229 7 100 0,10% Option d'achat
UBS Group AG $513 485 7 035 0,10% Actions
NorthCrest Asset Manangement, LLC $511 221 6 694 0,10% Actions
MetLife Investment Management, LLC $496 405 6 801 0,10% Actions
Numerai GP LLC $474 143 6 496 0,09% Actions
VANGUARD GROUP INC $464 795 8 047 0,09% Actions
Connor, Clark & Lunn Investment Management Ltd. $455 166 6 236 0,09% Actions
CANADA PENSION PLAN INVESTMENT BOARD $452 538 6 200 0,09% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $422 685 5 791 0,08% Actions
Illinois Municipal Retirement Fund $407 065 5 577 0,08% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $382 103 5 235 0,08% Actions
INCEPTIONR LLC $375 971 5 151 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $372 468 5 103 0,07% Actions
Louisiana State Employees Retirement System $364 950 5 000 0,07% Actions
State of Tennessee, Department of Treasury $329 550 4 515 0,06% Actions
Vanguard Global Advisers, LLC $322 251 4 415 0,06% Actions
Invesco Ltd. $314 295 4 306 0,06% Actions

Initiés de la société 20 initiés · 11 dirigeants · 8 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Thomas C Baker Sr. VP, CFO & Treasurer 31 juillet 2026 S 36 092 0 2 $-1 663 836
Stephen P Sarno Sr. VP, CFO, & Treasurer 17 décembre 2018 A 0 0 $0
Joseph Driscoll Sr. VP, CFO and Treasurer 1 septembre 2016 M 8 106 0 0 $0
Mark A Gavin Sr. VP Finance & CFO 21 août 2003 S 81 113 0 0 $0
James R Garrity JR President, MoreDirect, Inc. 9 février 2005 A 0 0 $0
Patricia Gallup Chairman & Chief Admin Officer 14 mars 2026 M 2 533 258 0 0 $0
John Polizzi Sr. Vice President & CIO 30 décembre 2011 J 596 0 0 $0
Bradley Mousseau Sr. VP, Human Resources 9 mai 2010 F 17 354 0 0 $0
Peter Cannone III Sr. VP , Sales Operations 14 novembre 2006 M 0 0 0 $0
Kenneth A Grady VP, Gen. Counsel & Secretary 22 juillet 2005 A 0 0 $0
Robert Wilkins Executive Vice President 28 août 2003 S 0 0 0 $0
Barbara Duckett Administrateur 31 juillet 2026 S 16 252 0 1 $-167 720
Jay E Bothwick Administrateur 30 juin 2026 M 6 875 0 0 $0
Negrini David Beffa Administrateur 14 mars 2026 M 65 375 0 0 $0
David Hall Administrateur 1 septembre 2020 M 25 868 0 0 $0
Joseph A Baute Administrateur 22 mai 2019 M 13 840 0 0 $0
Harvey D Weatherson Administrateur 3 décembre 2016 M 17 500 0 0 $0
Bruce Barone Administrateur 9 mai 2008 A 25 000 0 0 $0
Timothy J Mcgrath 4 août 2026 S 240 343 0 5 $-4 294 168
Jack L Ferguson 14 mars 2026 M 68 055 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Patricia Gallup, David Hall Trust 2003 ×9 dépôts 17 septembre 2025 54,40% Amendement Structure du capital SEC
​ Patricia Gallup, ​ Abbott Brook Trust, ​ David Hall Trust 2003 ×4 dépôts 18 septembre 2024 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 70 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
ROSC · Lattice Strategies Trust 0,52% 4 471 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 4 516 NS 31 mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,26% 7 429 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 35 628 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12 144 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,10% 171 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 168 463 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 26 920 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 80 635 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 71 567 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 22 316 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 7 890 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 3 424 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1 156 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 82 103 NS 30 avril 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 4 072 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,04% 136 NS 31 mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 116 819 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,02% 4 768 NS 30 avril 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,02% 1 308 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,02% 522 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 54 626 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 35 584 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,01% 408 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 20 670 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,01% 411 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 56 387 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2 323 NS 30 avril 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 11 113 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3 206 NS 30 avril 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 971 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 296 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6 704 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 382 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5 965 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3 535 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 6 985 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 84 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 163 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IJR · iShares Trust 10 août 2026 Quotidien
IJS · iShares Trust 10 août 2026 Quotidien
ITOT · iShares Trust 22 juillet 2026 Quotidien