CPRT Copart, Inc. - Common Stock
À propos de Copart, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.
History
Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.
Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.
That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.
On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.
In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.
By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.
As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.
In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.
In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.
Products and operations
Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.
Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.
Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CPRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CPRT 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
CPRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 8 38,1%
- Conserver 7 33,3%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.43 | $0.41 | — |
| 30 juin 2026 | $0.43 | $0.41 | 0.02% |
| 31 mars 2026 | $0.36 | $0.40 | -0.04% |
| 31 décembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 septembre 2025 | $0.41 | $0.37 | 0.04% |
| 30 juin 2025 | $0.42 | $0.42 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Cost of Revenue | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | |
| Shares (Basic) | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | 125,693,000 | |
| Shares (Diluted) | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | 131,230,000 | |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | $1.08B | |
| Accum. Depreciation | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Accounts Payable | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Shares Outstanding | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 | 126,143,366 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Net Income TTM | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | 3.1 | |
| P/S | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | · | |
| P / Tangible Book | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Marge d'exploitation % | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Résultat net | $1.55B | $1.36B | $1.24B | $1.09B | $936M |
| BPA dilué | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| Ratio de liquidité réduite | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.23B | $962M | $848M | $839M | $528M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 178 déclarants · $14.6B 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 |
|---|---|---|---|---|
| 129 (-6 vs T. préc.) | 134 (-18 vs T. préc.) | 383 (0 vs T. préc.) | 394 (-35 vs T. préc.) | +125.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 616 167 909 | 57 331 249 | 11,04% | Actions |
| STATE STREET CORP | $1 094 544 406 | 38 827 400 | 7,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 091 977 058 | 38 736 327 | 7,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $687 853 760 | 24 494 946 | 4,70% | Actions |
| Capital World Investors | $442 282 333 | 15 689 549 | 3,02% | Actions |
| NORGES BANK | $406 635 394 | 14 424 810 | 2,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $353 776 550 | 12 549 718 | 2,42% | Actions |
| Madison Investment Advisors, LLC | $253 685 743 | 4 420 382 | 1,73% | Actions |
| VAN ECK ASSOCIATES CORP | $233 969 135 | 8 299 721 | 1,60% | Actions |
| AKRE CAPITAL MANAGEMENT LLC | $225 119 928 | 7 985 808 | 1,54% | Actions |
| PineStone Asset Management Inc. | $223 087 400 | 7 913 707 | 1,52% | Actions |
| FIRST TRUST ADVISORS LP | $221 285 797 | 7 849 799 | 1,51% | Actions |
| Fiera Capital Corp | $181 315 994 | 6 431 926 | 1,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $153 275 739 | 5 437 238 | 1,05% | Actions |
| JARISLOWSKY, FRASER Ltd | $139 963 503 | 3 112 375 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $139 868 462 | 4 961 634 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $131 207 423 | 4 654 396 | 0,90% | Actions |
| Focus Partners Wealth | $122 308 294 | 4 338 727 | 0,84% | Actions |
| Capital Research Global Investors | $121 667 612 | 4 316 135 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $118 488 772 | 4 203 220 | 0,81% | Actions |
| TD Asset Management Inc | $118 177 441 | 4 192 176 | 0,81% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116 988 077 | 4 149 985 | 0,80% | Actions |
| 1832 Asset Management L.P. | $115 661 540 | 4 102 928 | 0,79% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $114 842 957 | 2 001 097 | 0,78% | Actions |
| Madison Asset Management, LLC | $113 139 430 | 4 013 460 | 0,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $110 978 333 | 3 936 798 | 0,76% | Actions |
| BARCLAYS PLC | $100 086 226 | 3 550 416 | 0,68% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99 252 592 | 3 520 844 | 0,68% | Actions |
| Discerene Group LP | $95 207 272 | 3 377 342 | 0,65% | Actions |
| Epoch Investment Partners, Inc. | $94 732 157 | 3 360 488 | 0,65% | Actions |
| Assenagon Asset Management S.A. | $93 399 728 | 3 313 222 | 0,64% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $90 010 275 | 3 192 986 | 0,62% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89 079 780 | 3 159 978 | 0,61% | Actions |
| Squarepoint Ops LLC | $82 182 251 | 2 915 298 | 0,56% | Actions |
| Caisse de depot et placement du Quebec | $81 533 542 | 2 892 286 | 0,56% | Actions |
| Qube Research & Technologies Ltd | $80 234 265 | 2 846 196 | 0,55% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77 781 355 | 2 759 193 | 0,53% | Actions |
| LONDON CO OF VIRGINIA | $73 491 465 | 2 607 002 | 0,50% | Actions |
| BlackRock, Inc. | $71 947 336 | 2 552 229 | 0,49% | Actions |
| Swiss National Bank | $70 847 108 | 2 513 200 | 0,48% | Actions |
| FLOSSBACH VON STORCH SE | $70 511 844 | 2 501 307 | 0,48% | Actions |
| YCG, LLC | $70 437 029 | 2 498 653 | 0,48% | Actions |
| Maren Capital LLC | $70 379 549 | 2 496 614 | 0,48% | Actions |
| Bowie Capital Management, LLC | $65 213 251 | 2 313 347 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63 639 658 | 2 257 526 | 0,43% | Actions |
| BLAIR WILLIAM & CO/IL | $60 436 623 | 2 143 903 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $58 588 433 | 2 078 341 | 0,40% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $58 332 721 | 2 069 270 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $57 782 509 | 2 049 752 | 0,39% | Actions |
| Trexquant Investment LP | $57 186 685 | 2 028 616 | 0,39% | Actions |
| MCDONALD CAPITAL INVESTORS INC/CA | $57 047 793 | 2 023 689 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $53 853 725 | 1 910 384 | 0,37% | Actions |
| Legal & General Group Plc | $53 811 862 | 1 908 899 | 0,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $51 100 915 | 1 812 732 | 0,35% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $51 087 238 | 1 672 250 | 0,35% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $49 478 947 | 1 755 195 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $48 557 529 | 1 722 509 | 0,33% | Actions |
| Quantinno Capital Management LP | $45 780 009 | 1 623 980 | 0,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $45 318 103 | 1 607 595 | 0,31% | Actions |
| California Public Employees Retirement System | $44 807 469 | 1 589 481 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $44 413 654 | 1 575 515 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43 481 177 | 1 309 674 | 0,30% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $43 479 833 | 1 542 385 | 0,30% | Actions |
| HighTower Advisors, LLC | $42 964 010 | 1 524 087 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $42 893 279 | 1 521 578 | 0,29% | Actions |
| National Pension Service | $42 522 557 | 1 508 427 | 0,29% | Actions |
| Port Capital LLC | $40 786 532 | 1 446 844 | 0,28% | Actions |
| MARSHALL WACE, LLP | $39 194 051 | 1 390 353 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $38 845 594 | 1 377 992 | 0,27% | Actions |
| Gotham Asset Management, LLC | $37 822 326 | 1 341 693 | 0,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 366 099 | 1 325 509 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $36 930 195 | 943 300 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $36 080 299 | 1 086 756 | 0,25% | Actions |
| JENSEN INVESTMENT MANAGEMENT INC | $35 059 198 | 1 243 675 | 0,24% | Actions |
| Kimelman & Baird, LLC | $34 761 264 | 1 233 106 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34 516 738 | 1 224 432 | 0,24% | Actions |
| CIBC Private Wealth Group LLC | $34 271 682 | 762 101 | 0,23% | Actions |
| Douglass Winthrop Advisors, LLC | $33 832 764 | 1 200 169 | 0,23% | Actions |
| Man Group plc | $33 293 828 | 1 181 051 | 0,23% | Actions |
| Voleon Capital Management LP | $32 307 911 | 1 146 077 | 0,22% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $31 923 793 | 1 133 255 | 0,22% | Actions |
| FIRST MANHATTAN CO. LLC. | $30 993 044 | 1 099 434 | 0,21% | Actions |
| Clearbridge Investments, LLC | $30 820 747 | 1 093 322 | 0,21% | Actions |
| AVENIR CORP | $30 476 857 | 1 081 123 | 0,21% | Actions |
| Seilern Investment Management Ltd | $29 675 528 | 1 052 697 | 0,20% | Actions |
| OFI INVEST ASSET MANAGEMENT | $29 588 035 | 1 200 000 | 0,20% | Actions |
| Public Sector Pension Investment Board | $28 669 568 | 1 017 012 | 0,20% | Actions |
| ProShare Advisors LLC | $28 099 257 | 996 781 | 0,19% | Actions |
| Life Cycle Investment Partners Ltd | $27 245 945 | 966 511 | 0,19% | Actions |
| DF DENT & CO INC | $25 429 163 | 902 063 | 0,17% | Actions |
| Korea Investment CORP | $25 284 795 | 896 942 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $25 227 795 | 894 920 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 328 365 | 863 014 | 0,17% | Actions |
| Prevatt Capital Ltd | $23 679 600 | 840 000 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 521 736 | 834 400 | 0,16% | Option de vente |
| Daiwa Securities Group Inc. | $22 674 598 | 804 349 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 267 281 | 789 900 | 0,15% | Actions |
| Lionstone Capital Management LLC | $21 883 897 | 776 300 | 0,15% | Actions |
| AVIVA PLC | $21 826 248 | 774 255 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $21 239 756 | 753 450 | 0,15% | Actions |
Initiés de la société 36 initiés · 23 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | 28 juillet 2026 M | 99 641 | 0 | 1 | $-845 945 |
| Jayson A Adair | Chief Executive Officer | 23 octobre 2018 G | 4 769 566 | 0 | 0 | $0 |
| Leah C Stearns | Chief Financial Officer | 16 août 2026 A | — | 0 | 0 | $0 |
| Jane Pocock | President | 16 août 2026 A | — | 0 | 0 | $0 |
| Vincent W Mitz | President | 28 septembre 2017 S | 47 660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | 23 septembre 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | 15 mars 2013 S | 0 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | 27 février 2023 G | 24 993 518 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | 15 juillet 2019 M | 17 967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | 20 décembre 2016 S | 3 181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | 14 juillet 2016 M | 3 617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | 5 juillet 2016 S | 70 718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | 10 juillet 2015 A | 5 675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | 10 juillet 2015 A | 14 350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | 9 mars 2015 A | 1 000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | 5 juin 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | 14 janvier 2014 A | — | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | 14 janvier 2014 A | — | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | 14 janvier 2014 A | 10 130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | 29 novembre 2012 M | 1 723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | 10 mars 2011 M | 61 830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | 19 mars 2010 P | 2 000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | 12 juillet 2005 S | 20 223 | 0 | 0 | $0 |
| Daniel J Englander | Administrateur | 13 juillet 2026 J | 235 352 | 0 | 1 | $-2 204 000 |
| Diane M Morefield | Administrateur | 8 juillet 2026 M | 50 000 | 0 | 0 | $0 |
| Thomas N Tryforos | Administrateur | 15 septembre 2025 M | 0 | 0 | 1 | $-10 879 054 |
| Matt Blunt | Administrateur | 22 février 2023 M | 0 | 0 | 0 | $0 |
| Stephen Fisher | Administrateur | 3 décembre 2021 A | — | 0 | 0 | $0 |
| Steven D Cohan | Administrateur | 3 décembre 2021 A | 24 | 0 | 0 | $0 |
| James E Meeks | Administrateur | 3 décembre 2021 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Administrateur | 2 décembre 2010 A | 50 517 | 0 | 0 | $0 |
| James J Grosfeld | Administrateur | 2 juillet 2007 D | 4 300 000 | 0 | 0 | $0 |
| Harold Blumenstein | Administrateur | 27 décembre 2006 S | 550 528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Administrateur | 7 juin 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Administrateur | 14 décembre 2004 S | 1 312 325 | 0 | 0 | $0 |
| David Joel Berger | — | 13 août 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 dépôts | 30 septembre 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 décembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 octobre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 17 décembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 novembre 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juin 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 mai 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 mars 2001 | — | 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 188 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 2,28% | 902 817 NS | 30 avril 2026 | N-PORT |
| GFGF · EA Series Trust | 2,18% | 24 740 NS | 29 mai 2026 | N-PORT |
| YALL · Tidal Trust I | 2,12% | 62 781 NS | 31 mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 1 821 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,54% | 15 056 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,38% | 4 004 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,06% | 384 760 SH | 8 août 2026 | Quotidien |
| JGRW · Trust for Professional Managers | 1,05% | 30 800 NS | 31 mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,94% | 3 199 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,91% | 333 183 NS | 30 avril 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,90% | 30 598 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,87% | 739 671 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 65 809 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,72% | 22 152 NS | 30 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 0,72% | 48 848 NS | 30 avril 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,70% | 28 850 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,61% | 12 547 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 3 335 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,54% | 356 756 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 6 642 341 SH | 8 août 2026 | Quotidien |
| FLAG · Global X Funds | 0,53% | 265 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,50% | 4 842 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,49% | 5 760 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,44% | 2 547 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 272 843 NS | 30 avril 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,42% | 1 463 455 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,42% | 175 912 SH | 8 août 2026 | Quotidien |
| QQWZ · Pacer Funds Trust | 0,41% | 5 772 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,41% | 2 244 162 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,38% | 6 252 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 16 230 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 36 193 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 135 945 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,34% | 1 081 677 SH | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,34% | 140 121 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,34% | 2 942 NS | 31 mai 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3 152 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 148 012 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,32% | 9 218 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 1 148 NS | 30 avril 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,27% | 4 612 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,26% | 2 561 SH | 8 août 2026 | Quotidien |
| EXI · iShares Trust | 0,25% | 125 528 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,24% | 1 331 279 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,24% | 18 788 866 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,22% | 14 523 NS | 31 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,21% | 424 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,20% | 274 051 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 438 622 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 104 271 NS | 31 mai 2026 | N-PORT |