DRS Leonardo DRS, Inc. - Common Stock
$43,43
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$33–$51
60% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$54
+25% upside
P/E (TTM)
42.2
ROE
10.4%
Marge nette
7.6%
DRS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$43.43
Capitalisation Boursière
$11.55B
P/E (TTM)
42.2
BPA (TTM)
$1.03
Revenus (TTM)
$3.65B
Rendement div.
—
ROE
10.4%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$33 – $51
DRS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.65B
2019-12-31
→
2025-12-31
BPA
$1.03
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$227M
2021-12-31
→
2025-12-31
Marges
7.6%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DRS
Médiane des pairs
P/E (TTM)
42.2
54.1
P/S (TTM)
3.2
7.1
P/B
4.2
4.8
EV / EBITDA
24.7
—
Price / FCF (Cours / FCF)
50.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DRS
Médiane des pairs
Gross Margin (Marge Brute)
23.8%
25.4%
Operating Margin (Marge d'exploitation)
9.5%
—
Net Profit Margin (Marge nette)
7.6%
5.4%
ROA
6.4%
3.8%
ROE
10.4%
8.1%
ROIC
10.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DRS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
16.4
Current Ratio (Ratio de liquidité)
1.9
3.0
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
DRS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
—
EPS YoY (BPA Année/Année)
28.7%
—
Net Income YoY (Bénéfice net YoY)
30.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DRS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,0900 |
| 19 mai 2026 | $0,0900 |
| 10 mars 2026 | $0,0900 |
| 18 novembre 2025 | $0,0900 |
| 20 août 2025 | $0,0900 |
| 22 mai 2025 | $0,0900 |
| 13 mars 2025 | $0,0900 |
DRS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 5 33,3%
- Achat 7 46,7%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-16
Médiane
$55.00
← En dessous de tous les objectifs
$43.43
Bas
$47.00
Haut
$59.00
Objectif médian
$55.00
+26,6%
Objectif moyen
$54.10
+24,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.28 | 0.07% |
| 31 mars 2026 | $0.26 | $0.21 | 0.05% |
| 31 décembre 2025 | $0.42 | $0.37 | 0.05% |
| 30 septembre 2025 | $0.29 | $0.28 | 0.01% |
| 30 juin 2025 | $0.23 | $0.22 | 0.01% |
| 31 mars 2025 | $0.20 | $0.17 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
Compte de résultat 16
| 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 | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | -531,800,000 | 266,200,000 | 266,200,000 | 265,300,000 | -526,300,000 | 264,000,000 | 263,300,000 | 262,700,000 | -521,500,000 | 262,000,000 | 261,000,000 | 260,000,000 | -415,100,000 | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | -537,500,000 | 268,400,000 | 269,000,000 | 268,800,000 | -534,500,000 | 268,300,000 | 267,500,000 | 266,400,000 | -526,800,000 | 265,000,000 | 264,000,000 | 262,000,000 | -414,900,000 | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
Flux de trésorerie 17
| 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 | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
Liquidité et Solvabilité 4
| 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 | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
Valorisation (TTM) 14
| 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 | $3.55B | $3.43B | · | $3.40B | $3.19B | $3.05B | · | $2.96B | $2.77B | $2.59B | · | $2.53B | $2.46B | $2.44B | · | $2.59B | |
| Net Income TTM | $274M | $238M | · | $233M | $199M | $174M | · | $171M | $149M | $123M | · | $373M | $351M | $352M | · | $375M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 42.2 | 50.6 | · | 52.8 | 62.8 | 50.6 | · | 44.1 | 45.6 | 47.0 | · | 9.9 | 10.6 | 7.8 | · | 5.2 | |
| P/S | 3.2 | 3.4 | · | · | 3.9 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| P / FCF | · | -123.3 | · | · | · | -51.4 | · | · | · | -21.1 | · | · | · | · | · | · | |
| EV / EBITDA | 109.0 | 114.0 | · | · | 172.8 | 102.0 | · | 96.8 | 119.6 | 87.0 | · | · | · | · | · | 3.6 | |
| EV / FCF | · | -119.9 | · | · | · | -49.2 | · | · | · | -20.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.4 | · | · | 3.8 | 2.7 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.4% | 2.0% | · | 1.9% | 1.6% | 2.0% | · | 2.3% | 2.2% | 2.1% | · | 10.1% | 9.4% | 12.9% | · | 19.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| Marge Brute % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| Marge d'exploitation % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| Résultat net | $278M | $213M | $168M | $405M | $154M |
| BPA dilué | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $227M | $186M | $145M | $-32M | $118M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 409 déclarants · $1.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 88 (+9 vs T. préc.) | 44 (+3 vs T. préc.) | 144 (+28 vs T. préc.) | 97 (-1 vs T. préc.) | +11.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| STATE STREET CORP | $192 615 282 | 4 514 068 | 10,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153 827 142 | 3 605 042 | 8,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 316 283 | 3 569 634 | 8,09% | Actions |
| FMR LLC | $145 085 723 | 3 400 181 | 7,71% | Actions |
| FIRST TRUST ADVISORS LP | $114 433 526 | 2 681 836 | 6,08% | Actions |
| Stephens Investment Management Group LLC | $102 489 116 | 2 401 901 | 5,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $78 489 524 | 1 839 455 | 4,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71 200 000 | 1 668 631 | 3,78% | Actions |
| VAN ECK ASSOCIATES CORP | $63 968 474 | 1 499 144 | 3,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $57 411 076 | 1 345 102 | 3,05% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 515 136 | 1 183 856 | 2,68% | Actions |
| Capital International Investors | $48 053 930 | 1 126 176 | 2,55% | Actions |
| NORGES BANK | $42 342 166 | 992 317 | 2,25% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 817 498 | 628 486 | 1,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $24 500 986 | 574 197 | 1,30% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 311 972 | 522 896 | 1,19% | Actions |
| Munro Partners | $21 615 342 | 506 570 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 093 658 | 494 344 | 1,12% | Actions |
| Cubist Systematic Strategies, LLC | $18 703 817 | 411 979 | 0,99% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 392 178 | 360 726 | 0,82% | Actions |
| Qube Research & Technologies Ltd | $15 145 375 | 354 942 | 0,80% | Actions |
| Clearbridge Investments, LLC | $14 516 480 | 340 203 | 0,77% | Actions |
| ROYCE & ASSOCIATES LP | $13 765 811 | 322 611 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $12 209 252 | 286 132 | 0,65% | Actions |
| LOOMIS SAYLES & CO L P | $11 192 085 | 262 294 | 0,59% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10 676 674 | 250 215 | 0,57% | Actions |
| PEAK6 LLC | $10 667 500 | 250 000 | 0,57% | Option d'achat |
| HERALD INVESTMENT MANAGEMENT Ltd | $9 370 455 | 219 500 | 0,50% | Actions |
| IEQ CAPITAL, LLC | $8 704 679 | 204 000 | 0,46% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 691 737 | 180 261 | 0,41% | Actions |
| Mariner, LLC | $7 678 254 | 179 974 | 0,41% | Actions |
| Gotham Asset Management, LLC | $7 400 898 | 173 445 | 0,39% | Actions |
| Swiss National Bank | $6 831 467 | 160 100 | 0,36% | Actions |
| Russell Investments Group, Ltd. | $6 596 355 | 154 590 | 0,35% | Actions |
| Aptus Capital Advisors, LLC | $6 557 697 | 153 684 | 0,35% | Actions |
| Y.D. More Investments Ltd | $6 400 500 | 150 000 | 0,34% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 977 214 | 140 080 | 0,32% | Actions |
| Erste Asset Management GmbH | $5 845 613 | 142 750 | 0,31% | Actions |
| LPL Financial LLC | $5 685 086 | 133 234 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5 603 296 | 131 317 | 0,30% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 263 345 | 123 350 | 0,28% | Actions |
| Swedbank AB | $5 101 113 | 119 548 | 0,27% | Actions |
| Trexquant Investment LP | $5 053 792 | 118 439 | 0,27% | Actions |
| BARCLAYS PLC | $4 747 337 | 111 257 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $4 715 334 | 110 507 | 0,25% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 631 998 | 108 554 | 0,25% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4 470 067 | 104 759 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $4 442 075 | 104 103 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 346 933 | 97 640 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 345 063 | 97 598 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 215 284 | 98 788 | 0,22% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $4 138 990 | 97 000 | 0,22% | Actions |
| BlackRock, Inc. | $3 997 710 | 93 689 | 0,21% | Actions |
| GLOBEFLEX CAPITAL L P | $3 991 650 | 93 547 | 0,21% | Actions |
| Tower View Wealth Management LLC | $3 922 852 | 91 935 | 0,21% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 873 540 | 90 779 | 0,21% | Actions |
| Madison Asset Management, LLC | $3 847 341 | 90 165 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 827 499 | 89 700 | 0,20% | Option d'achat |
| Squarepoint Ops LLC | $3 820 373 | 89 533 | 0,20% | Actions |
| Madison Investment Advisors, LLC | $3 790 545 | 117 318 | 0,20% | Actions |
| Huntleigh Advisors, Inc. | $3 677 348 | 86 181 | 0,20% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 668 127 | 85 965 | 0,19% | Actions |
| MARSHALL WACE, LLP | $3 654 088 | 85 636 | 0,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 601 092 | 84 394 | 0,19% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 530 986 | 82 751 | 0,19% | Actions |
| Edgestream Partners, L.P. | $3 175 757 | 74 426 | 0,17% | Actions |
| PDT Partners, LLC | $3 152 716 | 73 886 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 093 198 | 77 288 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 049 214 | 71 460 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 971 837 | 69 647 | 0,16% | Actions |
| Holocene Advisors, LP | $2 894 562 | 67 836 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 872 672 | 67 323 | 0,15% | Actions |
| MORGAN STANLEY | $2 606 676 | 61 089 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $2 522 497 | 59 117 | 0,13% | Actions |
| CWM, LLC | $2 515 736 | 56 508 | 0,13% | Actions |
| Baird Financial Group, Inc. | $2 507 887 | 58 774 | 0,13% | Actions |
| BANK OF NOVA SCOTIA | $2 402 321 | 56 300 | 0,13% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 393 323 | 56 340 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 376 719 | 55 700 | 0,13% | Actions |
| Illumine Investment Management, LLC | $2 359 865 | 0 | 0,13% | Actions |
| AlphaQuest LLC | $2 357 698 | 69 161 | 0,13% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 342 626 | 54 901 | 0,12% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 284 082 | 53 529 | 0,12% | Actions |
| Militia Capital Management LLC | $2 231 641 | 52 300 | 0,12% | Actions |
| XTX Topco Ltd | $2 147 368 | 50 325 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 107 898 | 49 400 | 0,11% | Option de vente |
| Cerity Partners LLC | $2 047 442 | 47 984 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 045 088 | 47 928 | 0,11% | Actions |
| Quantinno Capital Management LP | $2 029 099 | 47 553 | 0,11% | Actions |
| Aubrey Capital Management Ltd | $1 989 280 | 46 600 | 0,11% | Actions |
| ING GROEP NV | $1 886 014 | 44 200 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 874 025 | 42 094 | 0,10% | Actions |
| SEB Asset Management AB | $1 744 487 | 40 883 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 700 842 | 39 860 | 0,09% | Actions |
| Motley Fool Asset Management LLC | $1 670 018 | 39 138 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 662 880 | 38 000 | 0,09% | Option d'achat |
| Penn Capital Management Company, LLC | $1 572 249 | 36 428 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 544 654 | 36 200 | 0,08% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 541 368 | 36 123 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 484 640 | 33 329 | 0,08% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 18 juin 2026 S | 122 435 | 0 | 4 | $-2 981 603 |
| William Lynn III | Chief Executive Officer | 15 mai 2025 S | 322 382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 8 juin 2026 S | 55 460 | 0 | 1 | $-386 621 |
| Sally Wallace | EVP, Chief Operating Officer | 11 juin 2026 S | 57 053 | 0 | 1 | $-65 000 |
| Mark Dorfman | EVP, GC and Secretary | 4 juin 2026 S | 36 742 | 0 | 1 | $-253 272 |
| Pamela Morrow | SVP and Controller | 27 mai 2026 S | 10 551 | 0 | 1 | $-521 026 |
| Frances F Townsend | Administrateur | 30 juin 2026 M | 35 888 | 0 | 0 | $0 |
| Louis R Brothers Jr | Administrateur | 4 juin 2026 M | 24 316 | 0 | 0 | $0 |
| Gail Baker | Administrateur | 4 juin 2026 M | 33 876 | 0 | 0 | $0 |
| George Casey | Administrateur | 4 juin 2026 M | 32 376 | 0 | 0 | $0 |
| Eric Salzman | Administrateur | 4 juin 2026 M | 15 376 | 0 | 1 | $-181 272 |
| Reuben Jeffery III | Administrateur | 4 juin 2026 M | 25 649 | 0 | 0 | $0 |
| Kenneth J Krieg | Administrateur | 4 juin 2026 M | 31 276 | 0 | 0 | $0 |
| Mary E Gallagher | Administrateur | 4 juin 2026 M | 33 876 | 0 | 0 | $0 |
| David W Carey | Administrateur | 13 juin 2025 S | 23 882 | 0 | 0 | $0 |
| Jason Rinsky | — | 4 août 2026 S | 23 581 | 0 | 3 | $-533 518 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 65 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,42% | 41 510 NS | 31 mai 2026 | N-PORT |
| ARMY · Tema ETF Trust | 1,34% | 1 332 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,98% | 167 824 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,91% | 1 781 719 SH | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 0,91% | 152 535 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,82% | 8 823 NS | 31 mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,62% | 36 552 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,50% | 28 327 NS | 31 mai 2026 | N-PORT |
| ITA · iShares Trust | 0,24% | 790 014 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,19% | 16 810 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 82 197 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 390 422 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 23 009 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 058 543 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 53 948 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 208 451 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 646 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 29 898 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 8 770 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 273 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,05% | 97 015 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,05% | 659 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 23 296 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 37 689 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,04% | 17 333 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 888 163 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 836 610 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 469 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 4 961 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,03% | 113 592 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 68 005 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 103 865 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 317 215 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 2 279 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 314 464 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 10 729 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 072 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 907 NS | 29 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 42 847 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 168 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 38 676 NS | 31 mai 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 860 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 647 SH | 8 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 167 511 SH | 8 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 553 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 502 NS | 31 mai 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 86 657 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 525 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 6 294 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25 583 NS | 30 avril 2026 | N-PORT |