CPAY Corpay, Inc. Common Stock
À propos de Corpay, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Fleetcor Technologies, Inc. est une entreprise américaine qui gère les cartes carburant commerciales. Fleetcor fournit des cartes carburant, des solutions commerciales de paiement et de données, des solutions de valeur stockée et des produits et services de paiement de main-d'œuvre aux entreprises, aux flottes de véhicules, aux grandes sociétés pétrolières, aux spécialistes du marketing pétrolier et aux entités gouvernementales. La société fournit également aux clients divers produits de cartes qui fonctionnent comme une carte de paiement pour acheter du carburant, du logement et des produits et services connexes dans les emplacements participants. FleetCor Technologies a été fondée en 2000 et est basée à Norcross, en Géorgie.
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Fleetcor Technologies, Inc. est une entreprise américaine qui gère les cartes carburant commerciales. Fleetcor fournit des cartes carburant, des solutions commerciales de paiement et de données, des solutions de valeur stockée et des produits et services de paiement de main-d'œuvre aux entreprises, aux flottes de véhicules, aux grandes sociétés pétrolières, aux spécialistes du marketing pétrolier et aux entités gouvernementales. La société fournit également aux clients divers produits de cartes qui fonctionnent comme une carte de paiement pour acheter du carburant, du logement et des produits et services connexes dans les emplacements participants. FleetCor Technologies a été fondée en 2000 et est basée à Norcross, en Géorgie.
En 2023, Fleetcor acquiert PayByPhone.
## Actionnaires
Au 22 avril 2019
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CPAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CPAY 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
CPAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 36,4%
- Achat 10 45,5%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18Historique 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 | $7.00 | $6.71 | 0.29% |
| 31 mars 2026 | $5.80 | $5.58 | 0.22% |
| 31 décembre 2025 | $6.04 | $6.06 | -0.02% |
| 30 septembre 2025 | $5.70 | $5.75 | -0.05% |
| 30 juin 2025 | $5.13 | $5.22 | -0.09% |
| 31 mars 2025 | $4.51 | $4.60 | -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 |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
Compte de résultat 12
| 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
Bilan 26
| 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
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 | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $4.53B | $3.97B | $3.76B | — | — |
| Marge d'exploitation % | 44.0% | 45.0% | 44.1% | — | — |
| Résultat net | $1.07B | $1.00B | $982M | — | — |
| BPA dilué | $15.03 | $13.97 | $13.20 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.9 | 0.6 | — | — |
| Ratio de liquidité | 1.0 | 1.0 | 1.0 | — | — |
| Ratio de liquidité réduite | 0.3 | 0.4 | 0.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.30B | $1.77B | $1.95B | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 791 déclarants · $11.6B 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 |
|---|---|---|---|---|
| 120 (+14 vs T. préc.) | 52 (-12 vs T. préc.) | 251 (-24 vs T. préc.) | 237 (+31 vs T. préc.) | +9.6M |
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 | $1 387 284 033 | 4 162 643 | 11,93% | Actions |
| STATE STREET CORP | $943 672 002 | 2 831 554 | 8,11% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925 439 133 | 2 776 845 | 7,96% | Actions |
| TIGER GLOBAL MANAGEMENT LLC | $716 489 508 | 2 149 877 | 6,16% | Actions |
| FMR LLC | $643 552 368 | 1 931 024 | 5,53% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $535 356 029 | 1 564 529 | 4,60% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307 408 248 | 922 400 | 2,64% | Actions |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293 277 600 | 880 000 | 2,52% | Actions |
| NORGES BANK | $288 519 504 | 865 723 | 2,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $258 938 792 | 776 964 | 2,23% | Actions |
| CITADEL ADVISORS LLC | $258 250 923 | 774 900 | 2,22% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $242 848 434 | 728 684 | 2,09% | Actions |
| Select Equity Group, L.P. | $239 163 217 | 717 626 | 2,06% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $197 423 149 | 592 382 | 1,70% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183 883 722 | 551 756 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 176 031 | 441 612 | 1,27% | Actions |
| Mawer Investment Management Ltd. | $122 562 375 | 367 757 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $122 453 396 | 367 430 | 1,05% | Actions |
| Boston Partners | $121 627 550 | 364 952 | 1,05% | Actions |
| Orbis Allan Gray Ltd | $117 350 366 | 352 118 | 1,01% | Actions |
| BloombergSen Inc. | $105 069 366 | 315 268 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $78 585 066 | 235 800 | 0,68% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $68 383 671 | 205 190 | 0,59% | Actions |
| Petrus Trust Company, LTA | $63 321 300 | 190 000 | 0,54% | Actions |
| Swedbank AB | $60 089 581 | 180 303 | 0,52% | Actions |
| Swiss National Bank | $59 055 444 | 177 200 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $57 167 136 | 171 534 | 0,49% | Actions |
| Provident Investment Management, Inc. | $56 411 946 | 169 268 | 0,49% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53 059 408 | 182 341 | 0,46% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51 665 515 | 155 026 | 0,44% | Actions |
| Vantage Investment Partners, LLC | $49 925 445 | 171 571 | 0,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 788 205 | 149 393 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $48 248 164 | 144 772 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $47 000 734 | 141 029 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $46 979 072 | 140 964 | 0,40% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46 478 000 | 139 461 | 0,40% | Actions |
| BlackRock, Inc. | $46 455 172 | 139 392 | 0,40% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $44 373 493 | 133 146 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $44 205 934 | 132 643 | 0,38% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43 185 126 | 129 580 | 0,37% | Actions |
| CIBC Private Wealth Group LLC | $42 600 041 | 147 886 | 0,37% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $41 913 418 | 125 764 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $41 737 402 | 125 236 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $41 366 348 | 124 123 | 0,36% | Actions |
| Heron Bay Capital Management | $41 325 813 | 124 001 | 0,36% | Actions |
| FIL Ltd | $41 181 174 | 123 567 | 0,35% | Actions |
| California Public Employees Retirement System | $39 622 804 | 118 891 | 0,34% | Actions |
| Legal & General Group Plc | $39 269 540 | 117 831 | 0,34% | Actions |
| Mediolanum International Funds Ltd | $38 615 742 | 115 154 | 0,33% | Actions |
| Philosophy Capital Management LLC | $37 685 838 | 113 079 | 0,32% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36 887 657 | 110 684 | 0,32% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34 651 748 | 103 975 | 0,30% | Actions |
| PFA Pension, Forsikringsaktieselskab | $34 193 990 | 102 601 | 0,29% | Actions |
| Meridiem Capital Partners LP | $33 931 885 | 101 815 | 0,29% | Actions |
| Quantinno Capital Management LP | $33 879 379 | 101 657 | 0,29% | Actions |
| VANGUARD GROUP INC | $32 198 607 | 106 997 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $31 947 262 | 95 860 | 0,27% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $30 027 627 | 90 100 | 0,26% | Actions |
| Saudi Central Bank | $29 241 619 | 80 332 | 0,25% | Actions |
| Long Path Partners LP | $29 151 793 | 87 472 | 0,25% | Actions |
| Stanley Capital Management, LLC | $26 591 613 | 79 790 | 0,23% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25 213 209 | 75 654 | 0,22% | Actions |
| Capital Investment Services of America, Inc. | $25 202 877 | 75 623 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $25 026 244 | 75 093 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 348 006 | 83 673 | 0,21% | Actions |
| BARCLAYS PLC | $23 349 230 | 70 061 | 0,20% | Actions |
| Cerity Partners LLC | $22 872 706 | 68 632 | 0,20% | Actions |
| NICHOLAS COMPANY, INC. | $22 777 338 | 68 345 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 046 468 | 66 152 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $21 878 507 | 65 648 | 0,19% | Actions |
| FIRST TRUST ADVISORS LP | $21 437 727 | 64 326 | 0,18% | Actions |
| Sellaronda Global Management LP | $19 996 200 | 60 000 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19 415 644 | 58 258 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 351 989 | 58 067 | 0,17% | Actions |
| GOLDMAN SACHS GROUP INC | $18 996 390 | 57 000 | 0,16% | Option d'achat |
| Baird Financial Group, Inc. | $18 724 108 | 56 183 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 449 348 | 63 402 | 0,16% | Actions |
| Hendershot Investments Inc. | $17 974 584 | 53 934 | 0,15% | Actions |
| AVIVA PLC | $17 438 686 | 52 326 | 0,15% | Actions |
| Gotham Asset Management, LLC | $16 900 122 | 50 710 | 0,15% | Actions |
| Zimmer Partners, LP | $16 896 789 | 50 700 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 211 919 | 48 645 | 0,14% | Actions |
| Azimuth Capital Investment Management LLC | $15 974 298 | 47 932 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 863 652 | 47 600 | 0,14% | Option d'achat |
| ExodusPoint Capital Management, LP | $15 686 686 | 47 069 | 0,13% | Actions |
| Taikang Asset Management (Hong Kong) Co Ltd | $15 624 697 | 46 883 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 386 076 | 46 167 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 934 497 | 44 812 | 0,13% | Actions |
| Distillate Capital Partners LLC | $14 721 869 | 44 174 | 0,13% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $14 721 540 | 44 173 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 660 547 | 43 990 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $14 307 614 | 42 931 | 0,12% | Actions |
| APG Asset Management N.V. | $14 189 262 | 48 677 | 0,12% | Actions |
| Tredje AP-fonden | $13 552 425 | 40 665 | 0,12% | Actions |
| Generate Investment Management Ltd | $13 330 800 | 40 000 | 0,11% | Actions |
| Korea Investment CORP | $13 278 477 | 39 843 | 0,11% | Actions |
| Moran Wealth Management, LLC | $12 903 881 | 38 719 | 0,11% | Actions |
| Aberdeen Group plc | $12 596 939 | 37 798 | 0,11% | Actions |
| Assenagon Asset Management S.A. | $12 163 355 | 36 497 | 0,10% | Actions |
| IEQ CAPITAL, LLC | $12 018 113 | 36 061 | 0,10% | Actions |
Initiés de la société 44 initiés · 26 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 22 juillet 2026 A | 2 408 233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 1 mars 2018 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 31 août 2017 M | 22 324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 14 septembre 2015 M | 15 000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 15 juillet 2026 F | 6 542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 14 février 2025 F | 8 946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 27 mars 2022 F | 26 563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 18 novembre 2020 S | 15 303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 27 mars 2022 F | 14 403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 24 janvier 2022 A | 27 070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 21 février 2020 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 3 septembre 2019 M | 24 179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 1 mars 2018 A | 1 062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 5 mai 2017 A | 4 367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 21 janvier 2015 A | 1 600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 18 août 2026 M | 24 537 | 0 | 6 | $-10 650 674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 22 juillet 2026 A | 11 274 | 0 | 5 | $-32 546 633 |
| Alissa B Vickery | Chief Accounting Officer | 22 avril 2026 F | 2 787 | 0 | 2 | $-610 064 |
| Scott Dufour | Global CIO | 1 juillet 2019 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 5 mai 2017 A | 3 540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 10 mai 2016 S | 12 330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 5 décembre 2014 M | 6 768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2 juillet 2014 M | 9 346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 16 août 2013 D | 3 425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 15 novembre 2012 M | 3 338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 31 août 2011 M | 3 286 | 0 | 0 | $0 |
| Steven T Stull | Administrateur | 2 juin 2026 S | 28 241 | 1 | 1 | $2 159 060 |
| Archie L Jones Jr. | Administrateur | 24 février 2026 A | 4 830 | 0 | 0 | $0 |
| Gerald C Throop | Administrateur | 24 février 2026 A | 2 435 | 0 | 0 | $0 |
| Annabelle G Bexiga | Administrateur | 24 février 2026 A | 4 326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | Administrateur | 24 février 2026 A | 13 360 | 0 | 1 | $-1 237 032 |
| Rahul Gupta | Administrateur | 24 février 2026 A | 3 599 | 0 | 0 | $0 |
| Hala G Moddelmog | Administrateur | 24 février 2026 A | 8 500 | 0 | 0 | $0 |
| Richard Macchia | Administrateur | 24 février 2026 A | 13 681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | Administrateur | 24 février 2026 A | 9 222 | 0 | 0 | $0 |
| Michael Buckman | Administrateur | 23 janvier 2023 A | 22 136 | 0 | 0 | $0 |
| Andrew Balson | Administrateur | 23 février 2015 A | 2 870 | 0 | 0 | $0 |
| Bruce R Evans | Administrateur | 4 mars 2014 S | 0 | 0 | 0 | $0 |
| John R Carroll | Administrateur | 10 septembre 2013 S | 4 132 156 | 0 | 0 | $0 |
| Glenn W Marschel | Administrateur | 25 juillet 2013 D | 233 150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 13 août 2026 S | 6 912 | 0 | 3 | $-2 173 005 |
| Mark A Johnson | — | 24 janvier 2022 A | 85 966 | 0 | 0 | $0 |
| Richard A Smith | — | 14 décembre 2010 S | 8 853 417 | 0 | 0 | $0 |
| John G Berylson | — | 14 décembre 2010 S | 8 853 417 | 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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 dépôts | 16 septembre 2015 | — | 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 147 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2,06% | 1 229 NS | 30 avril 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,80% | 2 085 NS | 31 mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 10 489 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,26% | 7 939 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 1,23% | 384 NS | 29 mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 2 062 NS | 31 mai 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 2 925 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 34 711 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,53% | 9 697 NS | 31 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,47% | 1 221 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,45% | 475 694 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 10 242 NS | 30 avril 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 47 992 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,30% | 14 527 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,27% | 136 234 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 1 564 NS | 31 mai 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 740 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 2 874 NS | 31 mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,24% | 90 339 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 1 739 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 17 501 NS | 30 avril 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,24% | 102 361 SH | 8 août 2026 | Quotidien |
| XPND · First Trust Exchange-Traded Fund VI… | 0,24% | 267 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11 419 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,23% | 2 153 NS | 31 mai 2026 | N-PORT |
| UYG · ProShares Trust | 0,23% | 4 313 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 2 346 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 531 714 SH | 8 août 2026 | Quotidien |
| FAS · Direxion Shares ETF Trust | 0,21% | 13 384 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9 917 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1 345 607 SH | 8 août 2026 | Quotidien |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 201 NS | 30 avril 2026 | N-PORT |
| GARP · iShares Trust | 0,19% | 13 760 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,19% | 956 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 259 616 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 7 551 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,18% | 5 132 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,17% | 7 356 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8 443 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,17% | 2 062 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,17% | 17 311 SH | 8 août 2026 | Quotidien |
| IXG · iShares Trust | 0,16% | 2 827 SH | 8 août 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,16% | 119 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 60 787 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,14% | 82 SH | 8 août 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,11% | 1 754 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1 316 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,09% | 1 201 NS | 31 mai 2026 | N-PORT |
| PABU · iShares Trust | 0,09% | 5 719 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,09% | 128 193 NS | 30 avril 2026 | N-PORT |