CPK Chesapeake Utilities Corporation Common Stock
$136,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$119–$141
80% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$147
+8% upside
P/E (TTM)
20.9
ROE
9.1%
Marge nette
15.1%
CPK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$136.46
Capitalisation Boursière
—
P/E (TTM)
20.9
BPA (TTM)
$5.97
Revenus (TTM)
$930M
Rendement div.
—
ROE
9.1%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$119 – $141
CPK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$930M
2016-12-31
→
2025-12-31
BPA
$5.97
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-215M
2016-12-31
→
2025-12-31
Marges
15.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CPK
Médiane des pairs
P/E (TTM)
20.9
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CPK
Médiane des pairs
Operating Margin (Marge d'exploitation)
27.5%
—
Net Profit Margin (Marge nette)
15.1%
15.1%
ROA
3.7%
4.0%
ROE
9.1%
10.0%
ROIC
5.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CPK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
0.4
0.8
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
CPK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.8%
—
EPS YoY (BPA Année/Année)
13.5%
—
Net Income YoY (Bénéfice net YoY)
18.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CPK
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
43.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,7350 |
| 16 mars 2026 | $0,6850 |
| 15 décembre 2025 | $0,6850 |
| 15 septembre 2025 | $0,6850 |
| 16 juin 2025 | $0,6850 |
| 14 mars 2025 | $0,6400 |
| 16 décembre 2024 | $0,6400 |
| 16 septembre 2024 | $0,6400 |
| 14 juin 2024 | $0,6400 |
| 14 mars 2024 | $0,5900 |
| 14 décembre 2023 | $0,5900 |
| 14 septembre 2023 | $0,5900 |
| 14 juin 2023 | $0,5900 |
| 14 mars 2023 | $0,5350 |
| 14 décembre 2022 | $0,5350 |
| 14 septembre 2022 | $0,5350 |
| 14 juin 2022 | $0,5350 |
| 14 mars 2022 | $0,4800 |
| 14 décembre 2021 | $0,4800 |
| 14 septembre 2021 | $0,4800 |
CPK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 3 30,0%
- Conserver 4 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$148.00
Maintenant
$136.46
Bas
$134.00
Haut
$160.00
Objectif médian
$148.00
+8,5%
Objectif moyen
$146.90
+7,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.05 | $1.09 | -0.04% |
| 31 mars 2026 | $2.47 | $2.39 | 0.08% |
| 31 décembre 2025 | $1.93 | $1.96 | -0.03% |
| 30 septembre 2025 | $0.82 | $0.93 | -0.11% |
| 30 juin 2025 | $1.02 | $1.03 | -0.01% |
| 31 mars 2025 | $2.21 | $2.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
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 | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
Compte de résultat 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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | -46,401,000 | 23,526,000 | 23,307,000 | 22,957,000 | -44,566,000 | 22,501,000 | 22,284,000 | 22,250,000 | -34,980,000 | 17,797,000 | 17,794,000 | 17,760,000 | -35,424,877 | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | -46,584,000 | 23,629,000 | 23,402,000 | 23,041,000 | -44,674,000 | 22,564,000 | 22,335,000 | 22,306,000 | -35,107,000 | 17,858,000 | 17,852,000 | 17,832,000 | -35,586,363 | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $927M | $1.02B | · | $831M | $818M | $871M | · | $704M | $679M | $731M | · | $616M | $624M | $712M | · | $601M | |
| Net Income TTM | $128M | $154M | · | $112M | $110M | $133M | · | $91M | $90M | $108M | · | $72M | $79M | $100M | · | $86M | |
| P/E | 22.9 | 19.4 | · | 27.9 | 24.9 | 21.8 | · | 29.6 | 24.6 | 19.4 | · | 24.4 | 26.8 | 22.8 | · | 23.8 | |
| Earnings Yield | 4.4% | 5.2% | · | 3.6% | 4.0% | 4.6% | · | 3.4% | 4.1% | 5.2% | · | 4.1% | 3.7% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · |
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 | $930M | $787M | $671M | $681M | $570M |
| Marge d'exploitation % | 27.5% | 29.0% | 22.5% | — | 23.0% |
| Résultat net | $140M | $119M | $87M | $90M | $83M |
| BPA dilué | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.1 | 1.1 | — | 1.0 |
| Ratio de liquidité | 0.4 | 0.5 | 0.5 | — | 0.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.2 | — | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-215M | $-116M | $15M | — | $-36M |
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Détenteurs institutionnels (13F) 350 déclarants · $1.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-8 vs T. préc.) | 38 (+15 vs T. préc.) | 128 (+16 vs T. préc.) | 96 (-9 vs T. préc.) | +2.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $165 336 727 | 1 342 310 | 10,75% | Actions |
| NEUBERGER BERMAN GROUP LLC | $134 272 744 | 1 096 283 | 8,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $132 522 135 | 1 081 990 | 8,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104 171 077 | 850 515 | 6,77% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $90 640 957 | 740 047 | 5,89% | Actions |
| ALLIANCEBERNSTEIN L.P. | $89 018 440 | 704 427 | 5,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 359 688 | 533 519 | 4,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 978 154 | 416 216 | 3,31% | Actions |
| JENNISON ASSOCIATES LLC | $47 973 333 | 391 683 | 3,12% | Actions |
| Copeland Capital Management, LLC | $43 795 522 | 357 572 | 2,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 488 163 | 281 582 | 2,24% | Actions |
| Qube Research & Technologies Ltd | $29 445 172 | 240 408 | 1,91% | Actions |
| JANUS HENDERSON GROUP PLC | $26 747 095 | 211 657 | 1,74% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22 147 079 | 180 822 | 1,44% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $21 774 862 | 177 783 | 1,42% | Actions |
| Energy Income Partners, LLC | $20 662 988 | 168 705 | 1,34% | Actions |
| Boston Trust Walden Corp | $20 064 551 | 163 819 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 469 298 | 158 959 | 1,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 085 986 | 123 171 | 0,98% | Actions |
| Bank of New York Mellon Corp | $14 838 207 | 121 148 | 0,96% | Actions |
| Tributary Capital Management, LLC | $14 539 360 | 118 708 | 0,94% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 413 000 | 117 674 | 0,94% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 147 542 | 115 509 | 0,92% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 394 455 | 91 913 | 0,74% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 618 342 | 86 694 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $10 384 222 | 84 783 | 0,67% | Actions |
| Public Sector Pension Investment Board | $10 100 558 | 82 467 | 0,66% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 373 272 | 76 529 | 0,61% | Actions |
| RHUMBLINE ADVISERS | $7 686 215 | 62 755 | 0,50% | Actions |
| ProShare Advisors LLC | $7 371 092 | 60 182 | 0,48% | Actions |
| Legal & General Group Plc | $6 591 506 | 53 817 | 0,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 447 715 | 52 643 | 0,42% | Actions |
| STRS OHIO | $6 319 968 | 51 600 | 0,41% | Actions |
| Edgestream Partners, L.P. | $6 278 447 | 51 261 | 0,41% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 144 454 | 50 167 | 0,40% | Actions |
| GABELLI FUNDS LLC | $6 124 000 | 50 000 | 0,40% | Actions |
| Clear Harbor Asset Management, LLC | $6 068 700 | 49 549 | 0,39% | Actions |
| Bahl & Gaynor LLC | $6 029 568 | 49 229 | 0,39% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 926 440 | 48 387 | 0,39% | Actions |
| Swiss National Bank | $5 897 412 | 48 150 | 0,38% | Actions |
| TD Asset Management Inc | $5 273 744 | 43 058 | 0,34% | Actions |
| Moody Aldrich Partners LLC | $5 214 831 | 42 577 | 0,34% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 841 879 | 39 532 | 0,31% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 837 593 | 39 497 | 0,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 782 844 | 39 050 | 0,31% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 675 311 | 36 997 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $4 609 054 | 37 618 | 0,30% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $4 565 809 | 37 278 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $4 105 285 | 33 518 | 0,27% | Actions |
| Cetera Investment Advisers | $3 941 919 | 32 185 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 889 597 | 31 757 | 0,25% | Actions |
| FIRST MANHATTAN CO. LLC. | $3 649 136 | 29 616 | 0,24% | Actions |
| Wealthspire Advisors, LLC | $3 587 562 | 29 291 | 0,23% | Actions |
| Dean Capital Management | $3 516 646 | 28 712 | 0,23% | Actions |
| SEI INVESTMENTS CO | $3 325 530 | 27 166 | 0,22% | Actions |
| HENNESSY ADVISORS INC | $3 277 320 | 26 758 | 0,21% | Actions |
| Anchor Investment Management, LLC | $3 204 105 | 25 355 | 0,21% | Actions |
| Maryland State Retirement & Pension System | $3 187 297 | 26 023 | 0,21% | Actions |
| XTX Topco Ltd | $3 166 965 | 25 857 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 032 727 | 24 761 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 017 589 | 23 879 | 0,20% | Actions |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $2 910 002 | 23 759 | 0,19% | Actions |
| FourThought Financial Partners, LLC | $2 510 840 | 20 500 | 0,16% | Actions |
| REAVES W H & CO INC | $2 449 600 | 20 000 | 0,16% | Actions |
| Cox Capital Mgt LLC | $2 393 289 | 19 540 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 391 055 | 19 522 | 0,16% | Actions |
| MGO ONE SEVEN LLC | $2 318 056 | 18 926 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $2 259 144 | 18 445 | 0,15% | Actions |
| BlackRock, Inc. | $2 242 609 | 18 310 | 0,15% | Actions |
| Riverwater Partners LLC | $2 179 899 | 17 798 | 0,14% | Actions |
| Magellan Asset Management Ltd | $2 106 656 | 17 200 | 0,14% | Actions |
| ALBERT D MASON INC | $2 093 920 | 17 096 | 0,14% | Actions |
| Prospera Financial Services Inc | $2 079 693 | 16 980 | 0,14% | Actions |
| LPL Financial LLC | $2 054 490 | 16 774 | 0,13% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 037 577 | 16 636 | 0,13% | Actions |
| State of New Jersey Common Pension Fund D | $2 016 388 | 16 463 | 0,13% | Actions |
| Holocene Advisors, LP | $1 936 409 | 15 810 | 0,13% | Actions |
| Quadrature Capital Ltd | $1 913 138 | 15 620 | 0,12% | Actions |
| Linden Thomas Advisory Services, LLC | $1 891 214 | 15 441 | 0,12% | Actions |
| Dana Investment Advisors, Inc. | $1 886 805 | 15 405 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $1 884 600 | 15 387 | 0,12% | Actions |
| GLENMEDE TRUST CO NA | $1 849 937 | 15 104 | 0,12% | Actions |
| Legato Capital Management LLC | $1 833 771 | 14 972 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 789 809 | 14 613 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 789 172 | 14 608 | 0,12% | Actions |
| MetLife Investment Management, LLC | $1 731 377 | 14 136 | 0,11% | Actions |
| NJ State Employees Deferred Compensation Plan | $1 616 280 | 12 000 | 0,11% | Actions |
| Quantinno Capital Management LP | $1 542 322 | 12 592 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 491 194 | 12 175 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 467 555 | 11 982 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 411 827 | 11 527 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 371 164 | 11 195 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 347 770 | 11 004 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $1 341 842 | 10 900 | 0,09% | Actions |
| Glenmede Investment Management, LP | $1 312 284 | 9 743 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 295 104 | 10 574 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 286 040 | 10 500 | 0,08% | Actions |
| VAN ECK ASSOCIATES CORP | $1 237 415 | 10 103 | 0,08% | Actions |
| Invesco Ltd. | $1 186 709 | 9 689 | 0,08% | Actions |
| VANGUARD GROUP INC | $1 149 788 | 9 216 | 0,07% | Actions |
Initiés de la société 33 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 24 février 2026 A | 73 217 | 0 | 1 | $-240 084 |
| Jeffery S Sylvester | Senior VP & COO | 26 février 2025 F | 12 717 | 0 | 0 | $0 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 24 février 2026 A | 14 681 | 0 | 0 | $0 |
| James F Moriarty | Executive VP & General Counsel | 24 février 2026 A | 41 148 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP & CAO | 26 février 2025 F | 2 473 | 0 | 0 | $0 |
| Thomas J Bresnan | Administrateur | 6 mai 2026 A | 29 790 | 0 | 0 | $0 |
| Dennis S Hudson III | Administrateur | 6 mai 2026 A | 19 587 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Administrateur | 6 janvier 2026 F | 10 109 | 0 | 0 | $0 |
| Stephanie N Gary | Administrateur | 7 mai 2025 A | 3 268 | 0 | 0 | $0 |
| Lila A Jaber | Administrateur | 7 mai 2025 A | 5 817 | 0 | 0 | $0 |
| Sheree M. Petrone | Administrateur | 7 mai 2025 A | 3 268 | 0 | 0 | $0 |
| Lisa Bisaccia | Administrateur | 7 mai 2025 A | 3 746 | 0 | 0 | $0 |
| Paul L Maddock JR | Administrateur | 13 août 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Administrateur | 16 janvier 2024 S | 19 971 | 0 | 0 | $0 |
| Beth W Cooper | — | 24 février 2026 F | 95 110 | 0 | 0 | $0 |
| John R Schimkaitis | — | 16 janvier 2024 S | 77 110 | 0 | 0 | $0 |
| Dianna Morgan | — | 4 mai 2022 A | 17 942 | 0 | 0 | $0 |
| Eugene H Bayard | — | 5 octobre 2021 J | 34 859 | 0 | 0 | $0 |
| Stephen C Thompson | — | 25 février 2020 A | 75 002 | 0 | 0 | $0 |
| Michael P. McMasters | — | 26 février 2019 F | 122 969 | 0 | 0 | $0 |
| Elaine B. Bittner | — | 7 juin 2018 F | 32 993 | 0 | 0 | $0 |
| Ralph J Adkins | — | 18 décembre 2015 S | 72 716 | 0 | 0 | $0 |
| Joseph E Moore | — | 5 juin 2015 P | 26 119 | 0 | 0 | $0 |
| Richard Bernstein | — | 5 mai 2015 A | 69 977 | 0 | 0 | $0 |
| Peter J Martin | — | 2 mai 2013 P | 12 900 | 0 | 0 | $0 |
| Joseph Cummiskey | — | 24 février 2012 P | 1 910 | 0 | 0 | $0 |
| Stanley Robert Zola | — | 5 mai 2009 P | 2 235 | 0 | 0 | $0 |
| Walter J Coleman | — | 2 mai 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | — | 6 février 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | — | 5 mai 2005 P | 1 950 | 0 | 0 | $0 |
| Rudolph M Peins JR | — | 5 mai 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | — | 8 novembre 2004 M | 14 474 | 0 | 0 | $0 |
| Calvert A Morgan JR | — | 4 mai 2002 A | 47 954 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 78 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,20% | 4 204 SH | 8 août 2026 | Quotidien |
| ALIL · EA Series Trust | 1,75% | 3 636 NS | 29 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 19 385 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,02% | 10 451 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,89% | 47 225 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,81% | 54 845 NS | 31 mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,43% | 919 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,43% | 139 352 NS | 30 avril 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,43% | 234 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 6 164 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 823 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 3 643 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 12 300 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 781 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 24 534 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 18 480 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 4 815 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,21% | 133 556 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,21% | 227 030 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,20% | 2 837 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 3 739 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17 143 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21 215 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,19% | 164 226 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 36 307 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 1 464 120 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83 942 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 33 250 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8 706 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 9 052 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 885 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 85 285 SH | 8 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 0,13% | 1 889 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20 375 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,13% | 283 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 607 820 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 90 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,09% | 6 695 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 879 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 10 114 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 30 298 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 17 784 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,07% | 1 103 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 76 782 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 185 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 113 820 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4 777 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5 479 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 39 070 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 1 206 NS | 31 mai 2026 | N-PORT |