DT Dynatrace, Inc. Common Stock
$48,61
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$32–$53
78% of range
Note des analystes
BUY
45 analysts
Objectif de cours
$58
+19% upside
P/E (TTM)
90.0
ROE
6.0%
Marge nette
8.1%
À propos de Dynatrace, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Dynatrace est un éditeur de logiciels spécialisé en Observabilité, notion incluant : la gestion de la performance des infrastructures, de la performance applicative , de la performance de l'expérience des utilisateurs (RUM) & la détection des vulnérabilités applicatives.
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Dynatrace est un éditeur de logiciels spécialisé en Observabilité, notion incluant : la gestion de la performance des infrastructures, de la performance applicative (Application performance management, APM), de la performance de l'expérience des utilisateurs (RUM) & la détection des vulnérabilités applicatives.
L'unique produit qu'elle propose est une plateforme stratégique à destination des directions des systèmes d’information et du business numérique, pour les start-up innovantes, moyens ou grands comptes.
La solution proposée par l’entreprise est destinée à des architectures très modernes dans le Cloud ou en entreprise (ou communément appelées "on-premise").
La plateforme Dynatrace supervise la disponibilité et la performance du système d'information dans sa globalité, ainsi que leur impact sur l’expérience utilisateur, grâce à une analyse en profondeur et en temps réel du code, logs, traces et métriques, des vrais utilisateurs et du réseau.
La société, préalablement détenue par Compuware, est devenue autonome en décembre 2014 à la suite de sa cession à la société de capital-investissement Thoma Bravo (en).
L'histoire
Les origines de Dynatrace remontent au 2 février 2005, jour de la création de dynaTrace Software GmbH à Linz, en Autriche, et au 9 mai 2005, date du rachat d’Adlex Inc. par Compuware. Suivi par l’acquisition, le 2 janvier 2007, de Centauri Business Service Manager de Proxima Technology. Après le rachat de Gomez Inc. le 9 novembre 2009 et de dynaTrace Software le 1er juillet 2011 le nom Compuware APM a été retenu, et conservé jusqu'à ce que la société de capital-investissement Thoma Bravo prenne le contrôle de la société en 2014. Après la séparation avec le groupe Compuware, Compuware APM est alors devenu Dynatrace. Dynatrace est à l’origine, en 2014, du concept de Gestion de la Performance Digitale.
Produit proposé
Une seule et unique plateforme, appelée "Dynatrace", qui inclut en son sein :
Gestion de la performance des infrastructures
Gestion de la performance applicative (APM ou Application Performance Monitoring)
Gestion des logs
Gestion de l'Expérience utilisateur réel (RUM ou Real User Monitoring)
Monitoring synthétique
Gestion de la sécurité des vulnérabilités applicatives
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
DT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$48.61
Capitalisation Boursière
$14.32B
P/E (TTM)
90.0
BPA (TTM)
$0.54
Revenus (TTM)
$2.02B
Rendement div.
—
ROE
6.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$32 – $53
DT 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
$2.02B
2018-03-31
→
2026-03-31
BPA
$0.54
2020-03-31
→
2026-03-31
Flux de trésorerie libre
$530M
2020-03-31
→
2026-03-31
Marges
8.1%
2020-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DT
Médiane des pairs
P/E (TTM)
90.0
44.3
P/S (TTM)
7.1
7.8
P/B
5.5
8.5
Price / FCF (Cours / FCF)
27.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DT
Médiane des pairs
Gross Margin (Marge Brute)
81.6%
79.3%
Operating Margin (Marge d'exploitation)
12.2%
—
Net Profit Margin (Marge nette)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DT
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.4
1.6
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
DT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.5%
—
EPS YoY (BPA Année/Année)
-66.0%
—
Net Income YoY (Bénéfice net YoY)
-66.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DT
Médiane des pairs
DT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
45 analystes
- Achat fort 13 28,9%
- Achat 20 44,4%
- Conserver 12 26,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
31 analystes · 2026-08-19
Médiane
$60.00
Moyenne
$58.06
Maintenant
$48.61
Bas
$42.00
Haut
$65.00
Objectif médian
$60.00
+23,4%
Objectif moyen
$58.06
+19,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.48 | $0.46 | 0.02% |
| 30 juin 2026 | $0.48 | $0.46 | 0.02% |
| 31 mars 2026 | $0.41 | $0.40 | 0.01% |
| 31 décembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 septembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 juin 2025 | $0.42 | $0.39 | 0.03% |
| 31 mars 2025 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Marge Brute % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Marge d'exploitation % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Résultat net | $163M | $484M | $155M | $108M | $52M |
| BPA dilué | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.2 |
| Ratio de liquidité | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Ratio de liquidité réduite | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $530M | $433M | $352M | $333M | $233M |
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Détenteurs institutionnels (13F) 659 déclarants · $9.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 111 (+19 vs T. préc.) | 79 (-62 vs T. préc.) | 211 (-13 vs T. préc.) | 214 (-2 vs T. préc.) | +29.9M |
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 PORTFOLIO MANAGEMENT LLC | $694 064 557 | 15 806 526 | 7,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $580 078 895 | 13 210 633 | 6,12% | Actions |
| Pictet Asset Management Holding SA | $560 435 317 | 12 762 198 | 5,91% | Actions |
| STATE STREET CORP | $410 085 871 | 9 339 108 | 4,32% | Actions |
| Starboard Value LP | $389 336 446 | 8 866 692 | 4,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $378 499 106 | 8 619 884 | 3,99% | Actions |
| FIRST TRUST ADVISORS LP | $337 895 816 | 7 695 192 | 3,56% | Actions |
| Amundi | $289 095 931 | 6 583 829 | 3,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $284 521 884 | 6 478 207 | 3,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264 611 671 | 6 026 228 | 2,79% | Actions |
| BARCLAYS PLC | $205 571 690 | 4 681 660 | 2,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $202 773 701 | 4 617 939 | 2,14% | Actions |
| EMINENCE CAPITAL, LP | $196 167 547 | 5 304 693 | 2,07% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186 583 645 | 4 249 229 | 1,97% | Actions |
| RGM Capital, LLC | $178 028 932 | 4 107 728 | 1,88% | Actions |
| JANUS HENDERSON GROUP PLC | $169 897 436 | 4 594 306 | 1,79% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169 393 407 | 3 857 741 | 1,79% | Actions |
| D. E. Shaw & Co., Inc. | $164 702 941 | 3 750 921 | 1,74% | Actions |
| AMERIPRISE FINANCIAL INC | $144 072 983 | 3 281 095 | 1,52% | Actions |
| Assenagon Asset Management S.A. | $122 498 976 | 2 789 774 | 1,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $116 156 265 | 2 645 326 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $99 318 009 | 2 261 854 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $91 735 234 | 2 089 165 | 0,97% | Actions |
| TWO SIGMA INVESTMENTS, LP | $91 722 413 | 2 088 873 | 0,97% | Actions |
| Quantinno Capital Management LP | $86 692 567 | 1 974 324 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $82 113 105 | 1 870 032 | 0,87% | Actions |
| VANGUARD GROUP INC | $81 491 639 | 1 880 287 | 0,86% | Actions |
| MILLENNIUM MANAGEMENT LLC | $79 922 918 | 1 820 153 | 0,84% | Actions |
| Nearwater Capital Markets, Ltd | $77 720 700 | 1 770 000 | 0,82% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71 818 625 | 1 635 587 | 0,76% | Actions |
| ALLIANCEBERNSTEIN L.P. | $71 579 080 | 1 935 616 | 0,75% | Actions |
| BAMCO INC /NY/ | $68 926 142 | 1 569 714 | 0,73% | Actions |
| Robeco Institutional Asset Management B.V. | $68 735 575 | 1 565 374 | 0,72% | Actions |
| Point72 Asset Management, L.P. | $62 035 916 | 1 412 797 | 0,65% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $58 506 957 | 1 332 429 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $56 636 699 | 1 289 836 | 0,60% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53 803 419 | 1 225 311 | 0,57% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52 044 099 | 1 407 358 | 0,55% | Actions |
| BlackRock, Inc. | $51 894 287 | 1 181 833 | 0,55% | Actions |
| Stephens Investment Management Group LLC | $51 730 678 | 1 178 107 | 0,55% | Actions |
| Keenan Capital, LLC | $49 454 955 | 1 126 280 | 0,52% | Actions |
| TimesSquare Capital Management, LLC | $46 222 892 | 1 249 943 | 0,49% | Actions |
| Clearbridge Investments, LLC | $45 231 954 | 1 030 106 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $40 290 499 | 917 570 | 0,42% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39 894 452 | 908 550 | 0,42% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36 726 316 | 847 400 | 0,39% | Actions |
| Boston Trust Walden Corp | $34 722 930 | 790 775 | 0,37% | Actions |
| ARIEL INVESTMENTS, LLC | $34 622 508 | 788 488 | 0,37% | Actions |
| Freestone Grove Partners LP | $33 541 093 | 763 860 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $33 189 824 | 755 862 | 0,35% | Actions |
| RENAISSANCE GROUP LLC | $32 146 794 | 732 106 | 0,34% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31 889 681 | 726 251 | 0,34% | Actions |
| ANTIPODES PARTNERS Ltd | $31 633 379 | 720 414 | 0,33% | Actions |
| Oribel Capital Management, LP | $31 553 726 | 737 500 | 0,33% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $30 801 738 | 710 700 | 0,32% | Actions |
| Glenmede Investment Management, LP | $28 150 273 | 581 017 | 0,30% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27 952 491 | 636 586 | 0,29% | Actions |
| Torque Asset Management LLC | $27 622 639 | 629 074 | 0,29% | Actions |
| ALGERT GLOBAL LLC | $27 493 544 | 626 134 | 0,29% | Actions |
| GFS Advisors, LLC | $26 728 144 | 79 | 0,28% | Actions |
| GLENMEDE TRUST CO NA | $24 914 270 | 567 394 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $24 441 579 | 556 629 | 0,26% | Actions |
| Swiss National Bank | $24 313 011 | 553 701 | 0,26% | Actions |
| Allianz Asset Management GmbH | $24 303 922 | 657 218 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 070 314 | 525 400 | 0,24% | Option d'achat |
| MORGAN STANLEY | $22 889 668 | 521 286 | 0,24% | Actions |
| California Public Employees Retirement System | $22 746 697 | 518 030 | 0,24% | Actions |
| Schonfeld Strategic Advisors LLC | $22 711 830 | 517 236 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $22 509 099 | 464 584 | 0,24% | Actions |
| Congress Wealth Management LLC / DE / | $20 699 056 | 374 915 | 0,22% | Actions |
| Verition Fund Management LLC | $20 581 627 | 468 723 | 0,22% | Actions |
| Squarepoint Ops LLC | $20 321 328 | 462 795 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 548 337 | 445 191 | 0,21% | Actions |
| Meridiem Capital Partners LP | $19 017 860 | 433 110 | 0,20% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $18 329 790 | 417 440 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $17 010 918 | 387 404 | 0,18% | Actions |
| Retirement Systems of Alabama | $16 655 107 | 379 301 | 0,18% | Actions |
| Advent International, L.P. | $16 587 046 | 377 751 | 0,17% | Actions |
| Corient Private Wealth LP | $16 449 935 | 374 637 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 370 928 | 372 846 | 0,17% | Actions |
| Bridgewater Associates, LP | $16 199 277 | 368 920 | 0,17% | Actions |
| Engineers Gate Manager LP | $16 041 772 | 365 333 | 0,17% | Actions |
| NORGES BANK | $15 719 912 | 358 003 | 0,17% | Actions |
| Trexquant Investment LP | $15 538 476 | 353 871 | 0,16% | Actions |
| Oribel Capital Management, LP | $15 429 974 | 351 400 | 0,16% | Actions |
| Oribel Capital Management, LP | $15 429 974 | 351 400 | 0,16% | Option de vente |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 016 000 | 341 970 | 0,16% | Actions |
| Gotham Asset Management, LLC | $14 226 928 | 324 002 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $13 768 156 | 313 554 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 137 626 | 355 263 | 0,14% | Actions |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12 690 034 | 289 001 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $12 571 477 | 286 301 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 355 352 | 281 379 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 308 117 | 280 236 | 0,13% | Actions |
| ArrowMark Colorado Holdings LLC | $12 211 020 | 278 092 | 0,13% | Actions |
| Nuveen, LLC | $11 688 403 | 266 190 | 0,12% | Actions |
| Mariner, LLC | $11 668 375 | 265 721 | 0,12% | Actions |
| PineBridge Investments, L.P. | $11 428 580 | 235 884 | 0,12% | Actions |
| Defiance ETFs, LLC | $10 962 719 | 241 576 | 0,12% | Actions |
| NICHOLAS COMPANY, INC. | $10 951 330 | 249 404 | 0,12% | Actions |
Initiés de la société 20 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 5 juin 2026 A | 248 545 | 0 | 3 | $-4 399 007 |
| James M Benson | EVP, CFO and Treasurer | 15 juin 2026 M | 176 244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 5 août 2019 S | 782 132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 15 juillet 2026 M | 35 457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 5 juin 2026 A | 22 013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 5 juin 2026 A | 57 008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 5 juin 2026 A | 1 976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 5 août 2019 S | 904 363 | 0 | 0 | $0 |
| Chandrasekhar Thota | Administrateur | 27 juillet 2026 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| George Andrew Riedel | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Lisa M Campbell | Administrateur | 4 juin 2026 M | 2 278 | 0 | 0 | $0 |
| Amol Kulkarni | Administrateur | 1 juin 2026 M | 9 688 | 0 | 0 | $0 |
| Seth Boro | Administrateur | 23 août 2023 A | 29 990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Administrateur | 23 août 2023 A | 29 990 | 0 | 0 | $0 |
| James K. Lines | Administrateur | 5 août 2019 S | 297 973 | 0 | 0 | $0 |
| Paul Andrew Zuber | Administrateur | 31 juillet 2019 A | 112 902 | 0 | 0 | $0 |
| Michael L Capone | Administrateur | 31 juillet 2019 A | 25 000 | 0 | 0 | $0 |
| Stephen J Lifshatz | Administrateur | 31 juillet 2019 A | 25 000 | 0 | 0 | $0 |
| John Van Siclen | — | 18 février 2020 S | 1 816 125 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 dépôts | 15 mai 2026 | 4,50% | Amendement | — | 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 113 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,75% | 6 198 NS | 31 mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,36% | 47 682 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,09% | 17 541 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 17 519 NS | 31 mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,93% | 1 934 NS | 29 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,77% | 1 724 714 SH | 8 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,71% | 102 375 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290 739 SH | 8 août 2026 | Quotidien |
| KRMA · Global X Funds | 0,61% | 17 231 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,57% | 33 845 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 40 397 SH | 8 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,53% | 315 322 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,51% | 401 NS | 29 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,50% | 1 437 855 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,45% | 39 848 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,45% | 91 734 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,43% | 37 408 NS | 30 avril 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 28 918 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 70 343 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,40% | 10 166 564 SH | 8 août 2026 | Quotidien |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,35% | 942 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3 845 371 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476 226 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,31% | 33 988 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 49 943 NS | 30 avril 2026 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,29% | 950 000 | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,28% | 166 078 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,27% | 10 307 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 109 194 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151 562 SH | 8 août 2026 | Quotidien |
| AIQ · Global X Funds | 0,24% | 622 005 NS | 31 mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,24% | 40 414 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 805 963 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 13 002 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4 939 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 133 835 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,19% | 15 163 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 147 631 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,19% | 1 439 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 370 505 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 5 531 NS | 30 avril 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 5 028 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3 381 939 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6 674 365 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,15% | 2 912 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 18 542 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 16 858 SH | 8 août 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 56 575 000 PA | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,11% | 366 328 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22 540 NS | 30 avril 2026 | N-PORT |