ENVA Enova International, Inc. Common Stock
$249,99
Prix · Aoû 20, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$103–$267
89% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$277
+11% upside
P/E (TTM)
21.7
ROE
24.3%
Marge nette
9.8%
ENVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$249.99
Capitalisation Boursière
$6.18B
P/E (TTM)
21.7
BPA (TTM)
$11.52
Revenus (TTM)
$3.15B
Rendement div.
—
ROE
24.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$103 – $267
ENVA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.15B
2023-12-31
→
2025-12-31
BPA
$11.52
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$1.77B
2023-12-31
→
2025-12-31
Marges
9.8%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ENVA
Médiane des pairs
P/E (TTM)
21.7
15.7
P/S (TTM)
2.0
2.5
P/B
4.6
3.0
Price / FCF (Cours / FCF)
3.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ENVA
Médiane des pairs
Gross Margin (Marge Brute)
58.1%
64.9%
Operating Margin (Marge d'exploitation)
23.5%
—
Net Profit Margin (Marge nette)
9.8%
14.1%
ROA
5.2%
3.4%
ROE
24.3%
19.5%
ROIC
42.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ENVA
Médiane des pairs
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
ENVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.8%
—
EPS YoY (BPA Année/Année)
55.0%
—
Net Income YoY (Bénéfice net YoY)
47.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ENVA
Médiane des pairs
ENVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-20
Médiane
$275.00
← En dessous de tous les objectifs
$249.99
Bas
$257.00
Haut
$300.00
Objectif médian
$275.00
+10,0%
Objectif moyen
$277.14
+10,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.21%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.31 | $4.04 | 0.27% |
| 31 mars 2026 | $3.87 | $3.74 | 0.13% |
| 31 décembre 2025 | $3.46 | $3.23 | 0.23% |
| 30 septembre 2025 | $3.36 | $3.09 | 0.27% |
| 30 juin 2025 | $3.23 | $3.04 | 0.19% |
| 31 mars 2025 | $2.98 | $2.81 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | -50,759,000 | 24,955,000 | 25,297,000 | 25,676,000 | -54,634,000 | 26,420,000 | 26,938,000 | 28,196,000 | -62,352,000 | 30,600,000 | 31,084,000 | 31,341,000 | -65,493,000 | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | -53,447,000 | 26,472,000 | 26,646,000 | 27,104,000 | -56,953,000 | 27,711,000 | 27,941,000 | 29,503,000 | -64,895,000 | 31,902,000 | 32,203,000 | 32,711,000 | -67,849,000 | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
Bilan 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.19B | · | $3.00B | $2.83B | $2.67B | · | $2.48B | $2.29B | $2.14B | · | $1.99B | $1.85B | $1.73B | · | $1.57B | |
| Net Income TTM | $353M | $321M | · | $273M | $246M | $219M | · | $187M | $192M | $189M | · | $192M | $203M | $207M | · | $208M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 18.0 | 11.3 | · | 11.3 | 12.3 | 12.3 | · | 13.0 | 9.8 | 10.5 | · | 8.6 | 8.6 | 7.2 | · | 4.9 | |
| P/S | 1.8 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 7.3 | · | · | · | 6.5 | · | · | · | 5.1 | · | · | · | 5.1 | · | · | |
| Earnings Yield | 5.5% | 8.9% | · | 8.8% | 8.1% | 8.1% | · | 7.7% | 10.2% | 9.5% | · | 11.6% | 11.7% | 13.9% | · | 20.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.15B | — | — | $2.66B | — |
| Marge Brute % | 58.1% | — | — | 57.6% | — |
| Marge d'exploitation % | 23.5% | — | — | 22.0% | — |
| Résultat net | $308M | — | — | $209M | — |
| BPA dilué | $11.52 | — | — | $7.43 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.77B | — | — | $1.50B | — |
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Détenteurs institutionnels (13F) 459 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 83 (+12 vs T. préc.) | 38 (-8 vs T. préc.) | 152 (+7 vs T. préc.) | 129 (+19 vs T. préc.) | -715K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $256 129 017 | 1 063 968 | 7,96% | Actions |
| STATE STREET CORP | $244 323 858 | 1 014 929 | 7,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200 053 130 | 831 027 | 6,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $194 204 354 | 806 731 | 6,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $187 117 985 | 777 294 | 5,82% | Actions |
| FMR LLC | $175 671 032 | 729 743 | 5,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $148 493 205 | 616 733 | 4,62% | Actions |
| AMERICAN CENTURY COMPANIES INC | $99 928 294 | 415 103 | 3,11% | Actions |
| Empyrean Capital Partners, LP | $94 125 430 | 391 000 | 2,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 558 029 | 388 643 | 2,91% | Actions |
| No Street GP LP | $66 200 750 | 275 000 | 2,06% | Actions |
| Park West Asset Management LLC | $59 993 045 | 249 213 | 1,87% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 773 538 | 227 531 | 1,70% | Actions |
| Portolan Capital Management, LLC | $47 855 920 | 198 795 | 1,49% | Actions |
| Driehaus Capital Management LLC | $46 940 906 | 194 994 | 1,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 593 563 | 176 935 | 1,32% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39 149 727 | 162 629 | 1,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35 538 248 | 147 627 | 1,11% | Actions |
| Divisadero Street Capital Management, LP | $35 203 874 | 146 238 | 1,09% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $30 034 438 | 124 764 | 0,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $29 481 722 | 122 468 | 0,92% | Actions |
| Swedbank AB | $26 239 570 | 109 000 | 0,82% | Actions |
| Public Sector Pension Investment Board | $26 131 242 | 108 550 | 0,81% | Actions |
| Alyeska Investment Group, L.P. | $25 749 203 | 106 963 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $24 961 294 | 103 690 | 0,78% | Actions |
| Huber Capital Management LLC | $24 779 542 | 102 935 | 0,77% | Actions |
| LOOMIS SAYLES & CO L P | $23 608 873 | 98 072 | 0,73% | Actions |
| Prescott Group Capital Management, L.L.C. | $21 894 875 | 90 952 | 0,68% | Actions |
| BlackRock, Inc. | $21 715 772 | 90 208 | 0,68% | Actions |
| PRUDENTIAL FINANCIAL INC | $20 702 780 | 86 000 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 232 160 | 79 891 | 0,60% | Actions |
| Prospect Capital Advisors, LLC | $18 054 750 | 75 000 | 0,56% | Actions |
| AMERIPRISE FINANCIAL INC | $17 868 666 | 74 227 | 0,56% | Actions |
| FIRST TRUST ADVISORS LP | $17 674 878 | 73 422 | 0,55% | Actions |
| Hillsdale Investment Management Inc. | $15 746 390 | 65 411 | 0,49% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 699 207 | 65 215 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $15 604 600 | 64 822 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 515 289 | 64 451 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $15 332 575 | 63 692 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 810 432 | 61 523 | 0,46% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 790 450 | 61 440 | 0,46% | Actions |
| Palisades Investment Partners, LLC | $14 368 933 | 59 689 | 0,45% | Actions |
| OSSIAM | $14 176 830 | 58 891 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $13 985 906 | 58 098 | 0,43% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 732 210 | 52 890 | 0,40% | Actions |
| ASSETMARK, INC | $12 271 693 | 50 977 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 259 175 | 50 925 | 0,38% | Actions |
| Nuveen, LLC | $12 179 975 | 50 596 | 0,38% | Actions |
| CREDIT AGRICOLE S A | $11 699 478 | 48 600 | 0,36% | Actions |
| Swiss National Bank | $11 434 675 | 47 500 | 0,36% | Actions |
| Foundry Partners, LLC | $10 331 727 | 106 998 | 0,32% | Actions |
| LPL Financial LLC | $10 115 314 | 42 019 | 0,31% | Actions |
| Brandywine Global Investment Management, LLC | $10 106 702 | 64 292 | 0,31% | Actions |
| Emerald Investment Advisers, LLC | $10 076 476 | 41 858 | 0,31% | Actions |
| TD Waterhouse Canada Inc. | $9 802 561 | 40 478 | 0,30% | Actions |
| 683 Capital Management, LLC | $9 629 200 | 40 000 | 0,30% | Actions |
| Legal & General Group Plc | $9 164 831 | 38 071 | 0,28% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9 010 042 | 37 428 | 0,28% | Actions |
| CASTLEARK MANAGEMENT LLC | $8 683 131 | 36 070 | 0,27% | Actions |
| Harspring Capital Management, LLC | $8 425 550 | 35 000 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 208 893 | 34 100 | 0,26% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 973 941 | 33 124 | 0,25% | Actions |
| Informed Momentum Co LLC | $7 968 644 | 33 102 | 0,25% | Actions |
| SEI INVESTMENTS CO | $7 941 210 | 32 988 | 0,25% | Actions |
| BURNEY CO/ | $7 545 682 | 31 345 | 0,23% | Actions |
| Assenagon Asset Management S.A. | $7 464 315 | 31 007 | 0,23% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 933 024 | 28 800 | 0,22% | Actions |
| Lisanti Capital Growth, LLC | $6 657 388 | 27 655 | 0,21% | Actions |
| Robeco Institutional Asset Management B.V. | $6 541 356 | 27 173 | 0,20% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $6 018 250 | 25 000 | 0,19% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $5 862 979 | 24 355 | 0,18% | Actions |
| Quantinno Capital Management LP | $5 855 998 | 24 326 | 0,18% | Actions |
| Trexquant Investment LP | $5 797 501 | 24 083 | 0,18% | Actions |
| HighTower Advisors, LLC | $5 367 132 | 22 295 | 0,17% | Actions |
| Orchard Capital Management, LLC | $5 253 692 | 21 824 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 177 380 | 21 507 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $5 031 257 | 20 900 | 0,16% | Option d'achat |
| JANE STREET GROUP, LLC | $4 934 965 | 20 500 | 0,15% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $4 923 650 | 20 453 | 0,15% | Actions |
| BARCLAYS PLC | $4 911 614 | 20 403 | 0,15% | Actions |
| Horizon Investments, LLC | $4 616 961 | 19 179 | 0,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 607 091 | 19 138 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $4 445 440 | 18 362 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 322 111 | 31 820 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 311 956 | 17 912 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 236 848 | 17 600 | 0,13% | Option de vente |
| XTX Topco Ltd | $4 179 795 | 17 363 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $4 164 629 | 17 300 | 0,13% | Option de vente |
| Davidson Capital Management Inc. | $4 128 279 | 17 149 | 0,13% | Actions |
| Quadrature Capital Ltd | $4 108 298 | 17 066 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 998 525 | 16 610 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 994 896 | 29 411 | 0,12% | Actions |
| Kiker Wealth Management, LLC | $3 948 020 | 16 400 | 0,12% | Actions |
| ROWLANDMILLER & PARTNERS.ADV | $3 911 140 | 16 247 | 0,12% | Actions |
| Allianz Asset Management GmbH | $3 885 145 | 28 603 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $3 610 950 | 15 000 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $3 568 822 | 14 825 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 542 823 | 14 717 | 0,11% | Actions |
| Corient Private Wealth LP | $3 517 067 | 14 610 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $3 496 122 | 14 523 | 0,11% | Actions |
Initiés de la société 28 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S. Clifton | VP - CFO and Treasurer | 17 mai 2016 A | 36 694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | 12 février 2019 A | 209 594 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | 11 février 2026 A | 22 548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | 23 février 2018 F | 50 976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | 30 juin 2017 F | 29 332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | 17 février 2017 A | 49 497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | 17 mai 2016 A | 39 450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | 17 mai 2016 A | 48 818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | 14 décembre 2015 F | 68 878 | 0 | 0 | $0 |
| Mark Tebbe | Administrateur | 18 juin 2026 S | 50 029 | 0 | 2 | $-7 472 200 |
| William M Goodyear | Administrateur | 16 juin 2026 S | 50 820 | 0 | 3 | $-2 668 921 |
| Linda Johnson Rice | Administrateur | 29 mai 2026 S | 6 277 | 1 | 1 | $-12 445 |
| Lindsay Y Corby | Administrateur | 13 mai 2026 A | 4 660 | 0 | 0 | $0 |
| Mark Mcgowan | Administrateur | 13 mai 2026 A | 47 021 | 0 | 0 | $0 |
| Gregg A. Kaplan | Administrateur | 13 mai 2026 A | 44 232 | 0 | 0 | $0 |
| James A Gray | Administrateur | 13 mai 2026 A | 70 029 | 0 | 3 | $-5 162 828 |
| Daniel R Feehan | Administrateur | 13 mai 2026 A | 61 706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Administrateur | 13 mai 2026 A | 59 704 | 0 | 0 | $0 |
| David C Habiger | Administrateur | 19 mai 2017 A | 40 066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | Détenteur de 10% | 1 septembre 2016 J | 160 038 | 0 | 0 | $0 |
| CSH Holdings LLC | Détenteur de 10% | 11 août 2016 S | 5 939 483 | 0 | 0 | $0 |
| Scott Cornelis | — | 5 août 2026 A | 10 547 | 0 | 0 | $0 |
| Maria Veltre | — | 5 août 2026 A | 772 | 0 | 0 | $0 |
| Sean Rahilly | — | 5 août 2026 A | 104 249 | 0 | 2 | $-2 479 390 |
| Steven E Cunningham | — | 5 août 2026 A | 122 945 | 0 | 6 | $-5 560 137 |
| Kirk Chartier | — | 5 août 2026 A | 104 972 | 0 | 0 | $0 |
| David Fisher | — | 5 août 2026 A | 306 444 | 0 | 18 | $-42 246 704 |
| John Higginson | — | 17 mars 2017 S | 41 883 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 dépôts | 8 février 2018 | — | Dépôt initial | — | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 dépôts | 26 janvier 2017 | — | Dépôt initial | — | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 dépôts | 18 novembre 2016 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4,69% | 10 756 SH | 19 août 2026 | Quotidien |
| ABLS · Abacus FCF ETF Trust | 4,54% | 329 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,45% | 314 NS | 30 avril 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,05% | 5 318 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,73% | 719 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,59% | 8 280 SH | 19 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,56% | 183 406 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,50% | 26 133 SH | 19 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,40% | 1 470 SH | 19 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,26% | 9 925 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,14% | 21 296 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,09% | 63 295 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,04% | 5 090 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,83% | 25 240 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,76% | 73 729 NS | 30 juin 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,65% | 29 622 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,59% | 6 431 SH | 19 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 2 817 000 | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,39% | 222 656 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 3 542 SH | 19 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,36% | 2 005 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 26 083 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 38 205 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 26 794 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 11 566 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 86 996 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,31% | 209 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,30% | 18 320 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 23 591 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,28% | 3 721 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 2 037 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 6 937 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9 256 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 625 911 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,19% | 7 263 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 5 342 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 140 261 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 857 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 297 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 86 146 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 26 342 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 20 737 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 10 324 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 98 051 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 87 633 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,10% | 4 243 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8 487 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 1 123 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 045 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 118 948 NS | 31 mai 2026 | N-PORT |