DFIN Donnelley Financial Solutions, Inc. Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026DFIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DFIN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Donnelley Financial Solutions, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | DFIN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4moyenne 5 ans ≈28.1 | ≈28.1 | 19.8 | Surévalué | |
| P/S (TTM) | 1.5moyenne 5 ans ≈2.0 | ≈2.0 | 2.7 | Sous-évalué | |
| P/B (MRQ) | 3.0moyenne 5 ans ≈3.9 | ≈3.9 | 3.2 | Sous-évalué | |
| EV / EBITDA | 9.5moyenne 5 ans ≈13.5 | ≈13.5 | 15.7 | Sous-évalué | |
| Cours / FCF (TTM) | 7.6moyenne 5 ans ≈19.1 | ≈19.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.7moyenne 5 ans ≈10.8 | ≈10.8 | 19.4 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.7moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| EV / FCF (VE / FCF) | 12.4moyenne 5 ans ≈20.3 | ≈20.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 58.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | DFIN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 18.9%moyenne 5 ans ≈16.6% | ≈16.6% | 24.6% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 18.4%moyenne 5 ans ≈16.6% | ≈16.6% | 28.6% | En ligne | |
| Marge avant impôts (TTM) | 6.4%moyenne 5 ans ≈11.5% | ≈11.5% | 24.7% | Faible | |
| Marge nette (TTM) | 4.5%moyenne 5 ans ≈8.8% | ≈8.8% | 24.9% | Faible | |
| ROA (TTM) | 4.1%moyenne 5 ans ≈8.4% | ≈8.4% | 8.9% | Faible | |
| ROE (TTM) | 8.6%moyenne 5 ans ≈16.6% | ≈16.6% | 16.7% | Faible | |
| ROIC | 19.3%moyenne 5 ans ≈18.0% | ≈18.0% | 11.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DFIN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 0.5 | En ligne | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.0 | ≈1.0 | 1.3 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 1.0 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.3 | ≈0.3 | 0.4 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 10.9moyenne 5 ans ≈9.5 | ≈9.5 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | DFIN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.9%moyenne 5 ans ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.7%moyenne 5 ans ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -3.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | -62.4%moyenne 5 ans ≈-21.3% | ≈-21.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -64.9%moyenne 5 ans ≈-24.1% | ≈-24.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -28.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -31.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DFIN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈1.0 | ≈1.0 | 0.5 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 5.5moyenne 5 ans ≈5.3 | ≈5.3 | 7.9 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$438.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.76 | $1.67 | 5.6% |
| 31 mars 2026 | $1.45 | $1.37 | 5.7% | |
| 31 décembre 2025 | $0.70 | $0.42 | 67.3% | |
| 30 septembre 2025 | $0.86 | $0.58 | 47.1% | |
| 30 juin 2025 | $1.49 | $1.45 | 2.9% | |
| 31 mars 2025 | $1.24 | $0.71 | 74.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.81 | $15.20 | $13.82 | $11.40 | $11.42 | $7.44 | $7.85 | · | · | · | · | · | |
| Revenue / Share | $27.20 | $25.89 | $26.05 | $25.81 | $28.22 | $26.39 | $25.50 | $28.32 | $30.18 | $29.98 | · | · | |
| Cash Flow / Share | $5.85 | $5.67 | $4.05 | $4.65 | $5.11 | $4.55 | $1.59 | $1.95 | $2.74 | $3.23 | · | · | |
| Cash / Share | $0.96 | $2.00 | $0.79 | $1.18 | $1.65 | $2.21 | $0.50 | · | · | · | · | · | |
| EPS (TTM) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
Compte de résultat
| 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 | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | · | 27,400,000 | 27,700,000 | 28,700,000 | · | 29,100,000 | 29,400,000 | 29,300,000 | · | 29,400,000 | 29,500,000 | 29,200,000 | · | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | · | 27,400,000 | 28,200,000 | 29,500,000 | · | 29,900,000 | 30,000,000 | 30,500,000 | · | 30,300,000 | 30,400,000 | 30,500,000 | · | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
Bilan
| 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 | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
Flux de trésorerie
| 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 | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
Rentabilité
| 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 | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
Efficacité
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.68 | $14.83 | · | $15.73 | $15.71 | $14.89 | · | $15.38 | $15.17 | $13.91 | · | $13.24 | $12.79 | $11.28 | · | $11.31 | |
| Revenue / Share | $8.86 | $7.81 | · | $6.40 | $7.73 | $6.82 | · | $6.00 | $8.09 | $6.67 | · | $5.94 | $7.96 | $6.51 | · | $6.11 | |
| Cash Flow / Share | · | $-0.21 | · | · | · | $-1.28 | · | · | · | $-0.91 | · | · | · | $-1.69 | · | · | |
| Cash / Share | $1.02 | $1.03 | · | $0.84 | $1.23 | $0.57 | · | $1.16 | $1.20 | $1.49 | · | $0.40 | $0.66 | $0.98 | · | $0.37 | |
| EPS (TTM) | $1.53 | $1.37 | · | $1.05 | $2.83 | $3.02 | · | $3.18 | $3.49 | $3.26 | · | $2.72 | $2.74 | $2.92 | · | $3.47 |
Valorisation (TTM)
| 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 | $778M | $771M | · | $751M | $755M | $780M | · | $802M | $803M | $802M | · | $788M | $797M | $821M | · | $899M | |
| Net Income TTM | $35M | $35M | · | $32M | $82M | $90M | · | $97M | $106M | $100M | · | $82M | $84M | $92M | · | $117M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 27.4 | 34.4 | · | 49.0 | 21.8 | 14.5 | · | 20.7 | 17.1 | 19.0 | · | 20.7 | 16.6 | 14.0 | · | 10.7 | |
| P/S | 1.3 | 1.6 | · | 1.8 | 2.2 | 1.6 | · | 2.4 | 2.2 | 2.3 | · | 2.1 | 1.7 | 1.5 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.0 | 2.5 | 1.8 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 1.9 | 1.7 | · | 1.4 | |
| Earnings Yield | 3.6% | 2.9% | · | 2.0% | 4.6% | 6.9% | · | 4.8% | 5.9% | 5.3% | · | 4.8% | 6.0% | 7.1% | · | 9.4% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $767M | $782M | $797M | · | · |
| Marge d'exploitation % | 18.4% | 17.5% | 13.8% | · | · |
| Résultat net | $32M | $92M | $82M | · | · |
| BPA dilué | $1.15 | $3.06 | $2.69 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.3 | 0.3 | · | · |
| Ratio de liquidité | 1.1 | 1.0 | 1.0 | · | · |
| Ratio de liquidité réduite | 0.8 | 0.9 | 0.9 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $108M | $105M | $62M | · | · |
Détenteurs institutionnels (13F) 256 déclarants · $1.0B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 34 (-8 vs T. préc.) | 30 (+11 vs T. préc.) | 74 (-10 vs T. préc.) | 87 (+9 vs T. préc.) | -1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $165 182 362 | 3 937 601 | 15,79% | Actions |
| VANGUARD GROUP INC | $85 479 491 | 1 830 788 | 8,17% | Actions |
| STATE STREET CORP | $50 358 668 | 1 200 445 | 4,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 339 514 | 1 056 961 | 4,24% | Actions |
| Alberta Investment Management Corp | $44 157 031 | 1 052 611 | 4,22% | Actions |
| MORGAN STANLEY | $34 432 611 | 820 801 | 3,29% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $32 516 242 | 775 119 | 3,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $29 325 618 | 699 080 | 2,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 593 507 | 633 806 | 2,54% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 509 589 | 631 933 | 2,53% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26 397 133 | 629 252 | 2,52% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 597 546 | 562 516 | 2,26% | Actions |
| Qube Research & Technologies Ltd | $22 243 023 | 530 227 | 2,13% | Actions |
| ALGERT GLOBAL LLC | $22 232 787 | 529 983 | 2,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 663 400 | 516 410 | 2,07% | Actions |
| Boston Trust Walden Corp | $18 842 262 | 449 160 | 1,80% | Actions |
| ROYCE & ASSOCIATES LP | $18 217 668 | 434 271 | 1,74% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 007 289 | 429 256 | 1,72% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17 846 159 | 425 415 | 1,71% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17 596 599 | 419 466 | 1,68% | Actions |
| NORTHERN TRUST CORP | $16 667 952 | 397 329 | 1,59% | Actions |
| Ophir Asset Management Pty Ltd | $15 445 654 | 368 192 | 1,48% | Actions |
| Mawer Investment Management Ltd. | $14 563 194 | 347 156 | 1,39% | Actions |
| GOLDMAN SACHS GROUP INC | $13 976 230 | 333 164 | 1,34% | Actions |
| JPMORGAN CHASE & CO | $13 753 449 | 330 056 | 1,31% | Actions |
| Access Investment Management LLC | $12 849 495 | 306 305 | 1,23% | Actions |
| LOOMIS SAYLES & CO L P | $12 717 898 | 303 168 | 1,22% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $8 435 642 | 201 088 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 373 887 | 175 778 | 0,70% | Actions |
| Bank of New York Mellon Corp | $5 935 108 | 141 481 | 0,57% | Actions |
| D. E. Shaw & Co., Inc. | $5 716 065 | 136 259 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 608 422 | 133 693 | 0,54% | Actions |
| GLOBAL VALUE INVESTMENT CORP. | $5 454 666 | 106 060 | 0,52% | Actions |
| Russell Investments Group, Ltd. | $5 323 537 | 126 902 | 0,51% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 109 846 | 121 808 | 0,49% | Actions |
| Marathon Asset Management Ltd | $5 067 874 | 120 804 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $5 016 925 | 119 593 | 0,48% | Actions |
| Invesco Ltd. | $4 486 595 | 106 951 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $4 132 158 | 98 502 | 0,39% | Actions |
| UBS Group AG | $4 110 051 | 97 975 | 0,39% | Actions |
| Bridge City Capital, LLC | $3 736 277 | 89 065 | 0,36% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 649 625 | 77 421 | 0,35% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 619 027 | 86 270 | 0,35% | Actions |
| Public Sector Pension Investment Board | $3 601 408 | 85 850 | 0,34% | Actions |
| ExodusPoint Capital Management, LP | $3 552 158 | 84 676 | 0,34% | Actions |
| Nuveen, LLC | $3 311 198 | 78 932 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $3 310 525 | 78 916 | 0,32% | Actions |
| ISTHMUS PARTNERS, LLC | $3 207 665 | 76 464 | 0,31% | Actions |
| Villanova Investment Management Co LLC | $3 064 448 | 73 050 | 0,29% | Actions |
| Cresset Asset Management, LLC | $2 908 981 | 69 344 | 0,28% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 dépôts | 16 mai 2024 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 23 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 19 août 2026 S | 611 315 | 0 | 3 | $-1 003 600 |
| David A Gardella | Chief Financial Officer | 4 mars 2026 F | 245 046 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 6 mars 2026 S | 116 814 | 0 | 1 | $-1 017 245 |
| Thomas F Juhase | Chief Operating Officer | 5 mars 2020 F | 86 077 | 0 | 0 | $0 |
| Craig Clay | Senior Advisor | 15 septembre 2026 G | 154 096 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Intl Officer | 3 septembre 2026 S | 44 353 | 0 | 3 | $-1 423 618 |
| Leah Marie Trzcinski | Chief Legal Officer | 17 août 2026 F | 19 529 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 4 mars 2026 F | 50 314 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 3 août 2023 M | 47 693 | 0 | 0 | $0 |
| Joseph Leo Binz | Administrateur | 2 septembre 2026 P | 24 704 | 3 | 0 | $999 945 |
| Chandar Pattabhiram | Administrateur | 13 mai 2026 A | 20 430 | 0 | 0 | $0 |
| Juliet S Ellis | Administrateur | 13 mai 2026 A | 64 734 | 0 | 0 | $0 |
| Luis A Aguilar | Administrateur | 13 mai 2026 A | 57 608 | 0 | 0 | $0 |
| Ayman Sayed | Administrateur | 13 mai 2026 A | 8 516 | 0 | 0 | $0 |
| Richard L Crandall | Administrateur | 13 mai 2026 A | 114 621 | 0 | 0 | $0 |
| Charles Drucker | Administrateur | 13 décembre 2024 G | 13 004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | Administrateur | 6 novembre 2024 S | 774 165 | 0 | 0 | $0 |
| Nanci Caldwell | Administrateur | 30 mai 2019 A | 24 874 | 0 | 0 | $0 |
| Oliver R Sockwell | Administrateur | 24 mai 2018 A | 73 728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | Détenteur de 10% | 21 juin 2017 J | 99 594 | 0 | 0 | $0 |
| Lois M Martin | · | 13 mai 2026 A | 77 947 | 0 | 0 | $0 |
| Gary G Greenfield | · | 13 mai 2026 A | 51 644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | · | 3 novembre 2023 S | 177 267 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 51 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,34% | 123 NS | 31 juillet 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,28% | 1 607 SH | 1 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,28% | 11 395 NS | 31 juillet 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 62 384 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 21 946 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 43 572 SH | 10 septembre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 730 SH | 1 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 180 196 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 153 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 87 083 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 29 156 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 33 899 SH | 1 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7 204 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1 971 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 13 377 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20 572 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 20 243 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2 544 SH | 1 octobre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 6 503 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 639 620 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 13 712 SH | 1 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 11 871 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 142 997 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 83 018 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 948 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 457 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 757 SH | 10 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 287 426 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 37 202 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,01% | 783 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 773 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60 164 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 800 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 851 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 190 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 238 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 339 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34 303 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 627 SH | 3 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 532 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 745 065 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 099 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 522 756 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 106 749 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 123 173 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 51 487 SH | 11 septembre 2026 | Quotidien |
| IAI · iShares Trust | · | 31 001 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 443 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 089 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 5 200 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 65 792 SH | 11 septembre 2026 | Quotidien |
DFIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-09-20Objectif moyen $64.00 +37,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
| BKKT | · | -1.1 | -32.1% | -4.6% | -146.2% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.