EAT Brinker International, Inc. Common Stock
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Brinker International, Inc. is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
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Brinker International, Inc. (or simply Brinker) is an American multinational hospitality industry company that owns Chili's and Maggiano's Little Italy restaurant chains. Founded in 1975 and based in Dallas, Texas, Brinker currently owns, operates, or franchises 1,672 restaurants under the names Chili's Grill & Bar and Maggiano's Little Italy worldwide.
History
Larry Lavine opened the first Chili's Grill & Bar in Dallas, Texas. The company was renamed Chili's Inc. in 1976.
Chili's Inc. was sold to Norman E. Brinker in 1983, and took the company public a year later. The first Romano's Macaroni Grill opened in Leon Springs, Texas, in 1988.
In 1991, Chili's Inc. became Brinker International, Inc. In 1992, the company entered into an agreement with Pac-Am Food Concepts to expand the Chili's brand to the Far East.
In 2000, Norman Brinker stepped down as company chairman; he died in June 2009.
In November 2012, Brinker announced the election of Wyman Roberts as CEO and President of Brinker International, and President of Chili's Grill & Bar, effective January 1, 2013. He served in this role until his retirement in June 2022 and was succeeded by Kevin Hochman. Roberts' Brinker tenure includes his role as President of Chili's since 2009. Previously, Roberts also served as Brinker's Chief Marketing Officer and President of the Maggiano's Little Italy brand.
In May 2022, Brinker International announced it joined the National Restaurant Association Educational Foundation (NRAED)’s SkillBridge program. The program, in partnership with the Department of Defense, “helps transitioning service members prepare for a Department of Labor-approved restaurant management apprenticeship program.”
In June 2024, CFO Joe Taylor retired and was succeeded by Mika Ware.
Acquisitions & sales
Brinker acquired Maggiano's from Lettuce Entertain You Enterprises in August 1995.
The company sold off the Corner Bakery Cafe brand in 2005.
In December 2008, Mac Acquisition LLC, an affiliate of Golden Gate Capital, purchased a majority interest in Romano's Macaroni Grill for $131.5 million.
In June 2010, Brinker sold On the Border Mexican Grill & Cantina to OTB Acquisition LLC, also an affiliate of Golden Gate Capital.
In 2015, the company purchased 103 franchised Chili’s restaurants for a reported $106.5 million. In 2019, Brinker acquired 116 Midwestern Chili's restaurants and purchased 23 more in 2021.
Lawsuits
In 2004, a lawsuit was filed against Brinker Restaurant Corp, a subsidiary of Brinker International, alleging the company violated laws governing meal breaks by failing to provide meal and rest periods to its employees. In 2006, the case was certified a class action lawsuit.
An appeal was filed by Brinker in 2008, and the case made its way to the California Supreme Court in 2012. It was ruled that California employers are required to provide uninterrupted 30-minute meal breaks, but are not obligated to ensure that no work is being done during those breaks. In 2014, the case was resolved for a settlement payment of $56.5 million.
In July 2024, American rap rock group the Beastie Boys filed a lawsuit against Brinker International for copyright infringement, claiming that the group's 1994 song "Sabotage" had been illegally used to promote the restaurant chain Chili's, which is owned by Brinker, in advertisements on social media starting around November 2022.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EAT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 5 mars 2020 | $0,3800 |
| 5 décembre 2019 | $0,3800 |
| 5 septembre 2019 | $0,3800 |
| 6 juin 2019 | $0,3800 |
| 7 mars 2019 | $0,3800 |
| 6 décembre 2018 | $0,3800 |
| 6 septembre 2018 | $0,3800 |
| 7 juin 2018 | $0,3800 |
| 8 mars 2018 | $0,3800 |
| 7 décembre 2017 | $0,3800 |
| 7 septembre 2017 | $0,3800 |
| 8 juin 2017 | $0,3400 |
| 8 mars 2017 | $0,3400 |
| 7 décembre 2016 | $0,3400 |
| 7 septembre 2016 | $0,3400 |
| 8 juin 2016 | $0,3200 |
| 2 mars 2016 | $0,3200 |
| 2 décembre 2015 | $0,3200 |
| 2 septembre 2015 | $0,3200 |
| 10 juin 2015 | $0,2800 |
EAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 30,8%
- Achat 12 46,2%
- Conserver 6 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $3.07 | $3.12 | -0.05% |
| 30 juin 2026 | $3.07 | $3.12 | -0.05% |
| 31 mars 2026 | $2.90 | $2.90 | 0.00% |
| 31 décembre 2025 | $2.87 | $2.65 | 0.22% |
| 30 septembre 2025 | $1.93 | $1.79 | 0.14% |
| 30 juin 2025 | $2.49 | $2.47 | 0.02% |
| 31 mars 2025 | $2.66 | $2.59 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Bilan 22
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Revenu | $5.38B | — | — | — | $4.42B |
| Marge d'exploitation % | 9.5% | — | — | — | 5.2% |
| Résultat net | $383M | — | — | — | $155M |
| BPA dilué | $8.32 | — | — | — | $3.40 |
Bilan
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.3 | — | — | — | 0.4 |
| Ratio de liquidité réduite | 0.1 | — | — | — | 0.2 |
Flux de trésorerie
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $414M | — | — | — | $223M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 556 déclarants · $5.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 98 (+7 vs T. préc.) | 43 (-15 vs T. préc.) | 173 (-13 vs T. préc.) | 164 (+23 vs T. préc.) | +4.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $778 027 824 | 4 631 118 | 13,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422 182 488 | 2 512 991 | 7,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 818 592 | 1 933 444 | 5,79% | Actions |
| STATE STREET CORP | $293 786 373 | 1 748 760 | 5,24% | Actions |
| Capital World Investors | $197 754 816 | 1 177 112 | 3,53% | Actions |
| Holocene Advisors, LP | $185 975 496 | 1 106 997 | 3,32% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179 006 352 | 1 065 514 | 3,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $160 615 345 | 955 849 | 2,86% | Actions |
| Orbis Allan Gray Ltd | $157 213 728 | 935 796 | 2,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $153 428 520 | 913 265 | 2,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $140 194 339 | 834 491 | 2,50% | Actions |
| CITADEL ADVISORS LLC | $137 356 296 | 817 597 | 2,45% | Actions |
| AMERIPRISE FINANCIAL INC | $124 809 615 | 742 912 | 2,23% | Actions |
| Parallax Volatility Advisers, L.P. | $119 431 200 | 710 900 | 2,13% | Option de vente |
| CONGRESS ASSET MANAGEMENT CO | $115 138 464 | 685 348 | 2,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106 638 672 | 634 754 | 1,90% | Actions |
| NEUBERGER BERMAN GROUP LLC | $106 141 728 | 631 796 | 1,89% | Actions |
| Freestone Grove Partners LP | $91 236 936 | 543 077 | 1,63% | Actions |
| ANTIPODES PARTNERS Ltd | $79 419 816 | 472 737 | 1,42% | Actions |
| NORGES BANK | $78 548 400 | 467 550 | 1,40% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57 750 000 | 343 748 | 1,03% | Actions |
| Woodline Partners LP | $53 764 368 | 320 026 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $51 660 840 | 307 505 | 0,92% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $49 647 024 | 295 518 | 0,89% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $48 517 056 | 288 792 | 0,87% | Actions |
| Cubist Systematic Strategies, LLC | $47 032 514 | 371 270 | 0,84% | Actions |
| VANGUARD GROUP INC | $43 698 970 | 304 480 | 0,78% | Actions |
| Assenagon Asset Management S.A. | $41 392 344 | 246 383 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $32 862 648 | 195 611 | 0,59% | Actions |
| Fisher Asset Management, LLC | $32 424 838 | 193 004 | 0,58% | Actions |
| Champlain Investment Partners, LLC | $31 795 008 | 189 256 | 0,57% | Actions |
| Allspring Global Investments Holdings, LLC | $29 763 636 | 172 974 | 0,53% | Actions |
| Junto Capital Management LP | $29 742 384 | 177 038 | 0,53% | Actions |
| Squarepoint Ops LLC | $28 826 112 | 171 584 | 0,51% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 497 000 | 169 625 | 0,51% | Actions |
| Alyeska Investment Group, L.P. | $27 834 240 | 165 680 | 0,50% | Actions |
| CITIGROUP INC | $25 916 016 | 154 262 | 0,46% | Actions |
| Public Sector Pension Investment Board | $24 745 728 | 147 296 | 0,44% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $22 422 624 | 133 468 | 0,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $22 285 536 | 132 652 | 0,40% | Actions |
| Swedbank AB | $22 008 000 | 131 000 | 0,39% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21 587 328 | 128 496 | 0,39% | Actions |
| Bank of New York Mellon Corp | $21 483 672 | 127 879 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 815 200 | 123 900 | 0,37% | Option d'achat |
| Hook Mill Capital Partners, LP | $20 470 128 | 121 846 | 0,37% | Actions |
| Trexquant Investment LP | $20 013 672 | 119 129 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 442 136 | 115 727 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 119 240 | 113 805 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $17 316 096 | 103 072 | 0,31% | Actions |
| Swiss National Bank | $14 683 200 | 87 400 | 0,26% | Actions |
| Qube Research & Technologies Ltd | $14 575 176 | 86 757 | 0,26% | Actions |
| California Public Employees Retirement System | $13 922 496 | 82 872 | 0,25% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13 903 848 | 82 761 | 0,25% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 197 240 | 78 555 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 186 808 | 92 364 | 0,24% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $12 883 920 | 76 690 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 819 240 | 76 305 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 213 600 | 72 700 | 0,22% | Option de vente |
| MORGAN STANLEY | $12 180 097 | 72 500 | 0,22% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12 096 000 | 72 000 | 0,22% | Actions |
| Schonfeld Strategic Advisors LLC | $11 380 992 | 67 744 | 0,20% | Actions |
| Legal & General Group Plc | $11 046 840 | 65 755 | 0,20% | Actions |
| Illinois Municipal Retirement Fund | $10 935 960 | 65 095 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 803 955 | 64 309 | 0,19% | Actions |
| BlackRock, Inc. | $10 541 496 | 62 747 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $10 382 400 | 61 800 | 0,19% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9 991 419 | 59 604 | 0,18% | Actions |
| Night Squared LP | $9 218 496 | 54 872 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $8 057 982 | 60 600 | 0,14% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $7 848 624 | 46 718 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 828 800 | 46 600 | 0,14% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 508 088 | 44 691 | 0,13% | Actions |
| Hillsdale Investment Management Inc. | $7 501 200 | 44 650 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 500 192 | 44 644 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 366 075 | 51 594 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $7 149 240 | 42 555 | 0,13% | Actions |
| Capricorn Fund Managers Ltd | $6 720 000 | 40 000 | 0,12% | Actions |
| Beck Bode, LLC | $6 466 482 | 38 491 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $6 336 624 | 37 718 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $6 262 887 | 47 100 | 0,11% | Option de vente |
| Russell Investments Group, Ltd. | $6 119 232 | 36 424 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 025 488 | 35 866 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $5 962 152 | 35 489 | 0,11% | Actions |
| BW Gestao de Investimentos Ltda. | $5 717 208 | 34 031 | 0,10% | Actions |
| Taproot Management LP | $5 701 377 | 39 934 | 0,10% | Actions |
| Bandera Partners LLC | $5 544 000 | 33 000 | 0,10% | Actions |
| OP Asset Management Ltd | $5 397 168 | 32 126 | 0,10% | Actions |
| Man Group plc | $5 371 968 | 31 976 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $5 150 040 | 30 655 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 106 312 | 35 766 | 0,09% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 091 240 | 30 305 | 0,09% | Actions |
| Interval Partners, LP | $5 026 056 | 29 917 | 0,09% | Actions |
| Aquatic Capital Management LLC | $4 980 024 | 29 643 | 0,09% | Actions |
| Diameter Capital Partners LP | $4 956 000 | 29 500 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 941 228 | 29 411 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 899 384 | 29 163 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 846 632 | 28 849 | 0,09% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $4 737 600 | 28 200 | 0,08% | Actions |
| WINTON GROUP Ltd | $4 711 896 | 28 047 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 662 168 | 27 751 | 0,08% | Actions |
Initiés de la société 85 initiés · 47 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17 août 2026 S | 144 090 | 0 | 4 | $-36 906 940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13 février 2026 F | 19 901 | 0 | 1 | $-812 000 |
| Joseph G Taylor | EVP & CFO | 19 août 2024 F | 60 328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25 août 2016 A | 20 056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29 août 2013 A | 60 269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14 septembre 2010 F | 53 429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17 août 2026 G | 17 027 | 0 | 2 | $-1 404 374 |
| John Louis Reale | SVP-COO, GBD | 14 septembre 2010 F | 6 801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17 août 2026 S | 32 086 | 0 | 4 | $-4 503 702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29 août 2025 F | 4 292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23 mai 2025 S | 13 346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31 août 2023 A | 30 522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25 août 2023 F | 48 541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8 février 2023 S | 24 763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9 septembre 2022 S | 37 441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8 septembre 2022 A | 35 242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6 septembre 2018 M | 73 532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13 juin 2018 M | 53 378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5 février 2018 F | 12 896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2 septembre 2016 S | 37 225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25 août 2016 A | 4 324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10 février 2016 M | 81 239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27 août 2015 A | 2 645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27 août 2015 A | 3 445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27 août 2015 A | 15 417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28 août 2014 A | 4 193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12 août 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12 août 2014 F | 12 621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27 juin 2013 A | 10 950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29 novembre 2012 M | 49 308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21 septembre 2012 S | 1 000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30 août 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25 août 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26 août 2010 A | 14 914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31 août 2009 F | 100 477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23 janvier 2009 S | 27 409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28 août 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30 août 2007 A | 29 849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30 août 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13 août 2007 F | 48 839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20 octobre 2005 A | 12 517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26 août 2005 A | 19 785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12 novembre 2004 S | 4 946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4 novembre 2004 A | 39 776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13 août 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13 novembre 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13 novembre 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Administrateur | 8 juin 2026 S | 13 041 | 0 | 4 | $-747 182 |
| Frank D Liberio | Administrateur | 14 mai 2026 A | 2 372 | 0 | 0 | $0 |
| Ramona Hood | Administrateur | 14 mai 2026 A | 9 587 | 0 | 1 | $-64 528 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 89 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3 989 SH | 8 août 2026 | Quotidien |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20 851 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38 055 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15 115 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 1,09% | 398 161 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16 377 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5 604 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51 049 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12 125 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5 078 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,61% | 394 605 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6 727 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50 291 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,53% | 2 615 313 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,49% | 10 150 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46 571 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14 408 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149 953 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17 029 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,34% | 6 076 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2 616 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48 253 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1 101 667 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1 588 NS | 30 avril 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117 780 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24 438 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1 825 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19 407 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3 420 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250 280 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19 072 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30 967 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18 812 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568 316 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,19% | 76 464 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,19% | 23 939 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30 avril 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7 017 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5 569 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,17% | 123 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25 441 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2 042 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1 911 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 130 281 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9 310 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15 382 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209 362 NS | 31 mai 2026 | N-PORT |