EXLS ExlService Holdings, Inc. - Common Stock
EXLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EXLS 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
EXLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 50,0%
- Achat 6 37,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 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 |
|---|---|---|---|
| 30 juin 2026 | $0.59 | $0.56 | 0.03% |
| 31 mars 2026 | $0.58 | $0.55 | 0.03% |
| 31 décembre 2025 | $0.50 | $0.47 | 0.03% |
| 30 septembre 2025 | $0.48 | $0.47 | 0.01% |
| 30 juin 2025 | $0.49 | $0.46 | 0.03% |
| 31 mars 2025 | $0.48 | $0.45 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $496M | $448M | $403M | · | |
| Gross Profit | $801M | $691M | $608M | $515M | $431M | $334M | $336M | $298M | $267M | $238M | $226M | $167M | |
| SG&A Expense | $255M | $226M | $198M | $169M | $142M | $114M | $127M | $116M | $103M | $89M | $77M | $65M | |
| Operating Expenses | $487M | $427M | $369M | $323M | $275M | $224M | $259M | $248M | $194M | $174M | $158M | $133M | |
| Operating Income | $314M | $264M | $239M | $192M | $156M | $110M | $76M | $50M | $73M | $64M | $67M | $34M | |
| Interest Expense | · | · | $13M | $8M | $8M | $11M | $14M | $7M | $2M | $1M | $1M | $369.0K | |
| Other Non-op | $16M | $16M | $11M | $-10.0K | $7M | $12M | $17M | $13M | $11M | $15M | $7M | $4M | |
| Pretax Income | $315M | $261M | $238M | $190M | $147M | $115M | $83M | $60M | $85M | $84M | $76M | $38M | |
| Income Tax | $64M | $63M | $54M | $48M | $32M | $26M | $15M | $3M | $36M | $22M | $24M | $5M | |
| Net Income | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| EPS (Basic) | $1.56 | $1.22 | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 | $0.99 | |
| EPS (Diluted) | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 | $0.96 | |
| Shares (Basic) | 161,028,312 | 162,718,840 | 166,341,213 | 166,651,585 | 167,746,375 | 34,273,388 | 34,350,150 | 34,451,008 | 33,897,916 | 33,566,367 | 33,298,104 | 32,804,606 | |
| Shares (Diluted) | 162,481,586 | 164,321,656 | 168,161,371 | 169,169,290 | 171,222,390 | 34,555,164 | 34,732,683 | 35,030,984 | 35,110,210 | 34,563,319 | 34,178,340 | 33,636,593 | |
| EBITDA | $373M | $319M | $289M | $248M | $206M | $161M | $129M | $99M | $111M | $99M | $99M | $62M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $153M | $137M | $119M | $135M | $219M | $119M | $96M | $87M | $213M | $205M | $176M | |
| Short-term Investments | $182M | $187M | $154M | $179M | $179M | $184M | $202M | $184M | $178M | $13M | $14M | $12M | |
| Receivables | $343M | $304M | $308M | $259M | $194M | $148M | $172M | $165M | $136M | $113M | $93M | $80M | |
| Prepaid Expense | · | · | · | · | $15M | · | · | $11M | $10M | $8M | $8M | $6M | |
| Other Current Assets | $146M | $140M | $77M | $51M | $63M | $37M | $25M | $28M | $30M | $21M | $15M | $13M | |
| Current Assets | $830M | $795M | $680M | $613M | $578M | $609M | $541M | $500M | $453M | $379M | $339M | $298M | |
| PP&E (Net) | $112M | $100M | $100M | $82M | $86M | $92M | $79M | $74M | $67M | $49M | $48M | $45M | |
| PP&E (Gross) | $368M | $353M | $322M | $298M | $299M | $284M | · | · | · | · | · | · | |
| Accum. Depreciation | $256M | $253M | $222M | $216M | $214M | $192M | · | · | · | · | · | · | |
| Goodwill | $420M | $420M | $406M | $406M | $404M | $349M | $350M | $350M | $204M | $187M | $172M | $140M | |
| Intangibles | $36M | $49M | $50M | $65M | $81M | $60M | $74M | $95M | $49M | $54M | $53M | $47M | |
| Other Non-current Assets | $62M | $56M | $50M | $32M | $30M | $32M | $36M | $31M | $36M | $20M | $22M | $24M | |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Accounts Payable | $5M | $6M | $5M | $8M | $6M | $7M | $7M | $6M | $6M | $3M | $6M | $5M | |
| Accrued Liabilities | $135M | $114M | $114M | $95M | $76M | $66M | $74M | $64M | $61M | $43M | $34M | $40M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $10M | $10M | $0 | |
| Current Liabilities | $324M | $290M | $326M | $278M | $496M | $221M | $229M | $155M | $144M | $124M | $107M | $91M | |
| Capital Leases | $88M | $60M | $58M | $48M | $69M | $85M | $75M | $315.0K | $331.0K | $300.0K | $278.0K | $560.0K | |
| Deferred Tax | $2M | $1M | $1M | $547.0K | $965.0K | $847.0K | $966.0K | $8M | $695.0K | · | · | · | |
| Other Non-current Liabilities | $81M | $54M | $31M | $41M | $25M | $18M | $12M | $17M | $2M | $1M | $6M | $2M | |
| Total Liabilities | $790M | $689M | $553M | $588M | $590M | $529M | $513M | $444M | $225M | $174M | $185M | $154M | |
| Long-term Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $302M | $709.0K | $45M | · | · | |
| Total Debt | $299M | $288M | $200M | $250M | $260M | $227M | $235M | $285M | $61M | $45M | $70M | $50M | |
| Common Stock | $209.0K | $206.0K | $203.0K | $200.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Retained Earnings | $1.53B | $1.28B | $1.08B | $899M | $756M | $641M | $552M | $484M | $427M | $383M | $321M | $269M | |
| Treasury Stock | $1.12B | $786M | $575M | $442M | $369M | $268M | $188M | $147M | $104M | $60M | $42M | $28M | |
| AOCI | $-181M | $-155M | $-127M | $-144M | $-89M | $-75M | $-85M | $-83M | $-46M | $-75M | $-67M | $-56M | |
| Stockholders' Equity | $913M | $930M | $889M | $758M | $693M | $719M | $670M | $618M | $600M | $532M | $466M | $419M | |
| Liabilities + Equity | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825M | $707M | $651M | $574M | |
| Shares Outstanding | 156,430,028 | 206,510,587 | 203,410,038 | 199,939,880 | 197,541,700 | 194,840,260 | 38,480,654 | 37,850,544 | 36,790,751 | 35,699,819 | 34,781,201 | 34,203,352 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $55M | $50M | $56M | $50M | $51M | $52M | $49M | $39M | $35M | $31M | $28M | |
| Stock-based Comp | $79M | $73M | $58M | $49M | $39M | $28M | $26M | $24M | $23M | $20M | $16M | $11M | |
| Deferred Tax | $-15M | $-20M | $-32M | $-20M | $-20M | $3M | $-12M | $-625.0K | $731.0K | $-3M | $2M | $76.0K | |
| Amort. of Intangibles | $13M | $14M | $15M | $17M | $13M | $14M | $22M | $20M | $14M | $12M | $10M | $7M | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-38M | $-50M | $-63M | $2M | $32M | $35M | $-36M | $1M | $-12M | $-5M | $-5M | |
| Operating Cash Flow | $351M | $269M | $211M | $166M | $184M | $203M | $168M | $92M | $113M | $102M | $97M | $67M | |
| CapEx | $53M | $46M | $53M | $45M | $37M | $42M | $41M | $41M | $35M | $26M | $26M | $28M | |
| Investing Cash Flow | $-49M | $-119M | $-12M | $-97M | $-114M | $-18M | $-51M | $-277M | $-223M | $-55M | $-74M | $-88M | |
| Debt Issued | $235M | $290M | $80M | $35M | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Net Debt Issued | $235M | $290M | · | · | · | · | · | $247M | $61M | $0 | $30M | $50M | |
| Stock Issued | $6M | $5M | $6M | $1M | $710.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $328M | $208M | $132M | $73M | $118M | $80M | $41M | $43M | $43M | $18M | $14M | $3M | |
| Net Stock Activity | $-322M | $-203M | $-126M | $-73M | $-118M | $-80M | $-41M | $-43M | $-43M | $-18M | $-14M | $-3M | |
| Financing Cash Flow | $-313M | $-119M | $-181M | $-82M | $-147M | $-90M | $-93M | $198M | $-20M | $-33M | $10M | $53M | |
| Net Change in Cash | $-5M | $26M | $20M | $-18M | $-82M | $98M | $23M | $10M | $-126M | $10M | $29M | $28M | |
| Taxes Paid | $77M | $109M | $107M | $57M | $50M | $21M | $19M | $19M | $19M | $16M | $12M | $11M | |
| Free Cash Flow | $298M | $222M | $158M | $121M | $147M | $161M | $128M | $52M | $78M | $74M | $71M | $39M | |
| Levered FCF | · | · | $148M | $115M | $141M | $152M | $117M | $45M | $77M | $73M | $70M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% | 34.9% | 33.9% | 33.8% | · | · | · | · | |
| Operating Margin | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% | 11.5% | 7.7% | 5.6% | · | · | · | · | |
| Net Margin | 12.0% | 10.8% | 11.3% | 10.1% | 10.2% | 9.3% | 6.8% | 6.4% | · | · | · | · | |
| Pretax Margin | 15.1% | 14.2% | 14.6% | 13.5% | 13.1% | 12.0% | 8.4% | 6.8% | · | · | · | · | |
| EBITDA Margin | 17.9% | 17.3% | 17.7% | 17.6% | 18.3% | 16.8% | 13.0% | 11.2% | · | · | · | · | |
| ROA | 15.1% | 13.0% | 13.2% | 10.9% | 9.1% | 7.4% | 6.0% | 6.0% | 6.4% | 9.1% | 8.4% | 6.3% | |
| ROE | 27.3% | 21.8% | 22.4% | 19.7% | 16.2% | 12.9% | 10.5% | 9.3% | 8.6% | 12.4% | 11.7% | 8.3% | |
| ROIC | 20.7% | 16.4% | 17.0% | 14.3% | 12.8% | 9.0% | 6.9% | 5.2% | 6.3% | 8.2% | 8.6% | 6.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 | 2.8 | 2.4 | 3.2 | 3.1 | 3.0 | 3.2 | 3.3 | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 | 2.5 | 2.2 | 2.9 | 2.8 | 2.7 | 2.9 | 2.9 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 18.1 | 23.3 | 20.6 | 9.8 | 5.6 | 6.9 | 38.2 | 47.8 | 50.3 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.0 | 5.7 | 6.2 | 6.6 | 6.0 | 5.9 | 5.9 | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 12.7% | 15.5% | 25.8% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 17.9% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 10.0% | 29.4% | 26.9% | -74.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 21.8% | -24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.6% | 7.4% | 29.1% | 24.6% | 28.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 20.0% | 27.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958M | $991M | $883M | $762M | $686M | $484M | $484M | |
| Net Income TTM | $251M | $198M | $185M | $143M | $115M | $89M | $68M | $57M | $49M | $62M | $52M | $32M | |
| Market Cap | $6.64B | $7.18B | $5.10B | $1.13B | $964M | $571M | $475M | $360M | $409M | $339M | $297M | $189M | |
| Enterprise Value | $6.61B | $7.13B | $5.01B | $1.08B | $910M | $396M | $388M | $364M | $204M | $158M | $148M | $51M | |
| P/E | 27.6 | 36.7 | 28.0 | 39.9 | 43.2 | 6.6 | 7.1 | 6.5 | 8.7 | 5.6 | 6.0 | 6.0 | |
| P/S | 3.2 | 3.9 | 3.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | |
| P/B | 7.3 | 7.7 | 5.7 | 1.5 | 1.4 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | |
| P / Tangible Book | 14.5 | 15.6 | 11.8 | 3.9 | 4.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.9 | 26.7 | 24.1 | 6.8 | 5.2 | 2.8 | 2.8 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | |
| P / FCF | 22.3 | 32.3 | 32.2 | 9.3 | 6.6 | 3.6 | 3.7 | 6.9 | 5.2 | 4.6 | 4.2 | 4.8 | |
| EV / EBITDA | 17.7 | 22.4 | 17.3 | 4.3 | 4.4 | 2.5 | 3.0 | 3.7 | 1.8 | 1.6 | 1.5 | 0.8 | |
| EV / FCF | 22.2 | 32.1 | 31.6 | 8.9 | 6.2 | 2.5 | 3.0 | 7.0 | 2.6 | 2.1 | 2.1 | 1.3 | |
| EV / Revenue | 3.2 | 3.9 | 3.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Earnings Yield | 3.6% | 2.7% | 3.6% | 2.5% | 2.3% | 15.2% | 14.0% | 15.4% | 11.5% | 17.7% | 16.8% | 16.7% |
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 | $595M | $570M | $543M | $530M | $514M | $501M | $481M | $472M | $448M | $437M | $414M | $411M | $405M | $401M | $375M | $361M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $230M | |
| Gross Profit | $226M | $222M | $210M | $204M | $194M | $193M | $183M | $178M | $166M | $163M | $152M | $155M | $152M | $149M | $137M | $131M | |
| SG&A Expense | $74M | $69M | $70M | $66M | $60M | $59M | $58M | $57M | $56M | $53M | $54M | $52M | $46M | $47M | $46M | $43M | |
| Operating Expenses | $139M | $130M | $132M | $128M | $113M | $115M | $112M | $109M | $105M | $102M | $98M | $95M | $87M | $90M | $86M | $81M | |
| Operating Income | $87M | $92M | $78M | $76M | $81M | $78M | $71M | $69M | $61M | $62M | $54M | $60M | $65M | $59M | $51M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $130.0K | $2M | $1M | $4M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $778.0K | $3M | $3M | $-5M | $2M | |
| Pretax Income | $84M | $91M | $75M | $75M | $85M | $80M | $71M | $69M | $60M | $63M | $56M | $58M | $65M | $59M | $45M | $51M | |
| Income Tax | $19M | $24M | $15M | $16M | $19M | $13M | $20M | $15M | $14M | $14M | $16M | $14M | $16M | $8M | $13M | $12M | |
| Net Income | $65M | $67M | $60M | $58M | $66M | $67M | $51M | $53M | $46M | $49M | $40M | $44M | $49M | $51M | $32M | $39M | |
| EPS (Basic) | $0.42 | $0.43 | $0.38 | $0.36 | $0.41 | $0.41 | $0.31 | $0.33 | $0.28 | $0.30 | $0.25 | $0.26 | $0.29 | $0.31 | $-1.53 | $0.24 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.38 | $0.36 | $0.40 | $0.40 | $0.31 | $0.33 | $0.28 | $0.29 | $0.25 | $0.26 | $0.29 | $0.30 | $-1.51 | $0.23 | |
| Shares (Basic) | 152,554,401 | 156,049,147 | -324,883,063 | 160,495,712 | 162,925,484 | 162,490,179 | -326,890,557 | 161,732,872 | 162,794,138 | 165,082,387 | -333,792,996 | 166,159,619 | 166,776,770 | 167,197,820 | -66,383,029 | 166,189,165 | |
| Shares (Diluted) | 152,831,994 | 156,904,203 | -327,983,491 | 161,714,486 | 164,193,258 | 164,557,333 | -329,554,684 | 163,187,733 | 163,961,754 | 166,726,853 | -337,626,648 | 167,688,374 | 168,442,245 | 169,657,400 | -67,444,862 | 168,888,745 | |
| EBITDA | $87M | $106M | · | $76M | $81M | $92M | · | $69M | $61M | $74M | · | $60M | $65M | $73M | · | $50M |
Bilan 29
| 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 | $127M | $145M | $146M | $160M | $149M | $140M | $153M | $150M | $115M | $109M | $137M | $123M | $94M | $87M | $119M | $89M | |
| Short-term Investments | $157M | $108M | $182M | $230M | $204M | $191M | $187M | $176M | $161M | $138M | · | $152M | $156M | $116M | · | $173M | |
| Receivables | $434M | $389M | $343M | $351M | $345M | $340M | $304M | $341M | $328M | $336M | · | $303M | $288M | $291M | · | $257M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Other Current Assets | $144M | $143M | $146M | $139M | $148M | $150M | $140M | $94M | $94M | $79M | · | $71M | $70M | $66M | · | $55M | |
| Current Assets | $875M | $797M | $830M | $892M | $858M | $831M | $795M | $768M | $704M | $665M | · | $652M | $613M | $566M | · | $581M | |
| PP&E (Net) | $115M | $109M | $110M | $113M | $114M | $107M | $100M | · | · | $101M | · | $96M | $93M | $86M | · | $80M | |
| PP&E (Gross) | $384M | $368M | $364M | $392M | $388M | $372M | $353M | · | · | $330M | · | $320M | $318M | $308M | · | $309M | |
| Accum. Depreciation | $269M | $258M | $254M | $280M | $274M | $265M | $253M | · | · | $229M | · | $224M | $225M | $222M | · | $230M | |
| Goodwill | $419M | $419M | $420M | $420M | $421M | $420M | $420M | $428M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | $406M | |
| Intangibles | $30M | $33M | $36M | $40M | $43M | $46M | $49M | $51M | $44M | $47M | · | $53M | $56M | $61M | · | $69M | |
| Other Non-current Assets | $59M | $60M | $62M | $65M | $65M | $62M | $56M | $57M | $54M | $53M | · | $51M | $48M | $37M | · | $30M | |
| Total Assets | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Accounts Payable | $7M | $11M | $5M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Accrued Liabilities | $162M | $172M | $135M | $129M | $122M | $132M | $114M | $105M | $98M | $107M | · | $108M | $104M | $133M | · | $97M | |
| Current Liabilities | $704M | $300M | $324M | $307M | $272M | $244M | $290M | $254M | $287M | $261M | · | $306M | $259M | $281M | · | $287M | |
| Capital Leases | $88M | $84M | $88M | $60M | $62M | $61M | $60M | $62M | $64M | $60M | · | $48M | $51M | $46M | · | $54M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | · | $461.0K | $507.0K | $493.0K | · | $759.0K | |
| Other Non-current Liabilities | $88M | $100M | $81M | $61M | $55M | $55M | $54M | $43M | $38M | $33M | · | $31M | $28M | $26M | · | $37M | |
| Total Liabilities | $882M | $898M | $790M | $781M | $648M | $665M | $689M | $702M | $651M | $636M | · | $546M | $528M | $513M | · | $614M | |
| Long-term Debt | $381M | $417M | $299M | $355M | $260M | $307M | $288M | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Total Debt | $381M | $417M | · | $355M | $260M | $307M | · | $345M | $335M | $345M | · | $210M | $220M | $200M | · | $270M | |
| Common Stock | $210.0K | $210.0K | $209.0K | $207.0K | $207.0K | $207.0K | $206.0K | $205.0K | $204.0K | $204.0K | · | $202.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $1.66B | $1.60B | $1.53B | $1.47B | $1.41B | $1.35B | $1.28B | $1.23B | $1.18B | $1.13B | · | $1.04B | $1000M | $950M | · | $867M | |
| Treasury Stock | $1.30B | $1.26B | $1.12B | $980M | $845M | $804M | $786M | $774M | $711M | $702M | · | $543M | $513M | $484M | · | $441M | |
| AOCI | $-224M | $-237M | $-181M | $-169M | $-134M | $-143M | $-155M | $-123M | $-136M | $-130M | · | $-137M | $-124M | $-131M | · | $-154M | |
| Stockholders' Equity | $866M | $779M | $913M | $952M | $1.06B | $1.01B | $930M | $908M | $853M | $803M | $889M | $856M | $834M | $795M | · | $705M | |
| Liabilities + Equity | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B | $1.61B | $1.50B | $1.44B | · | $1.40B | $1.36B | $1.31B | · | $1.32B | |
| Shares Outstanding | 151,745,072 | 152,999,425 | 156,430,028 | 158,882,631 | 161,829,331 | 162,683,343 | 161,801,212 | 160,880,592 | 162,176,382 | 162,425,610 | 203,410,038 | 165,117,859 | 33,152,670 | 33,321,455 | 199,939,880 | 33,051,021 |
Flux de trésorerie 18
| 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 | $14M | $14M | $16M | $15M | $14M | $14M | $16M | $14M | $13M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | |
| Stock-based Comp | $25M | $22M | $21M | $23M | $16M | $19M | $15M | $21M | $18M | $18M | $15M | $17M | $12M | $14M | $13M | $12M | |
| Deferred Tax | · | · | $-9M | $9M | · | · | $6M | $-8M | · | · | $-5M | $-8M | · | · | $-14M | $-4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-96M | · | · | · | $-101M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $88M | $2M | $117M | $121M | $109M | $3M | $105M | $110M | $75M | $-22M | $79M | $69M | $48M | $16M | $65M | $48M | |
| CapEx | $15M | $13M | $11M | $14M | $14M | $13M | $10M | $13M | $12M | $11M | $12M | $15M | $14M | $12M | $13M | $7M | |
| Investing Cash Flow | $-50M | $44M | $33M | $-46M | $-14M | $-22M | $-25M | $-51M | $-48M | $5M | $-23M | $-351.0K | $-32M | $43M | $-21M | $-34M | |
| Debt Issued | · | · | $60M | $125M | · | · | $0 | $110M | · | · | $10M | $0 | · | · | $0 | $0 | |
| Stock Issued | $833.0K | $3M | $1M | $1M | $1M | $3M | $1M | $1M | $960.0K | $2M | $876.0K | $805.0K | $3M | $1M | · | · | |
| Stock Repurchased | $21M | $166M | $110M | $159M | $42M | $18M | $12M | $35M | $8M | $152M | $31M | $30M | $28M | $42M | $930.0K | $12M | |
| Net Stock Activity | · | $-163M | · | · | · | $-15M | · | · | · | $-151M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | $-56M | $-45M | $-165M | $-63M | $-88M | $3M | $-67M | $-25M | $-18M | $-10M | $-40M | $-39M | $-11M | $-91M | $-20M | $-27M | |
| Net Change in Cash | $-18M | $-1M | $-14M | $9M | $12M | $-13M | $8M | $37M | $9M | $-28M | $17M | $27M | $6M | $-31M | $27M | $-17M | |
| Taxes Paid | · | · | $22M | $12M | $33M | $10M | $30M | $28M | $39M | $11M | $30M | $23M | $47M | $7M | $22M | $21M | |
| Free Cash Flow | · | $-11M | · | · | · | $-10M | · | · | · | $-33M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $620.8K | · | · |
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 | 38.0% | 38.9% | · | 38.5% | 37.8% | 38.6% | · | 37.8% | 37.1% | 37.4% | · | 37.7% | 37.5% | 37.2% | · | 36.2% | |
| Operating Margin | 14.7% | 16.1% | · | 14.4% | 15.8% | 15.7% | · | 14.7% | 13.7% | 14.1% | · | 14.7% | 16.0% | 14.8% | · | 13.9% | |
| Net Margin | 10.8% | 11.8% | · | 11.0% | 12.8% | 13.3% | · | 11.2% | 10.2% | 11.2% | · | 10.7% | 12.1% | 12.8% | · | 10.8% | |
| Pretax Margin | 14.1% | 16.0% | · | 14.1% | 16.5% | 16.0% | · | 14.5% | 13.3% | 14.3% | · | 14.1% | 15.9% | 14.8% | · | 14.2% | |
| EBITDA Margin | 14.7% | 18.6% | · | 14.4% | 15.8% | 18.4% | · | 14.7% | 13.7% | 16.9% | · | 14.7% | 16.0% | 18.2% | · | 13.9% | |
| ROA | 3.7% | 4.0% | · | 3.5% | 4.1% | 4.3% | · | 3.5% | 3.2% | 3.5% | · | 3.2% | 3.7% | 4.0% | · | 3.1% | |
| ROE | 6.7% | 7.5% | · | 6.2% | 6.9% | 7.3% | · | 6.0% | 5.4% | 6.1% | · | 5.6% | 6.5% | 6.9% | · | 5.6% | |
| ROIC | 5.4% | 5.6% | · | 4.5% | 4.8% | 4.9% | · | 4.3% | 4.0% | 4.2% | · | 4.3% | 4.7% | 5.2% | · | 3.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 2.7 | · | 2.9 | 3.2 | 3.4 | · | 3.0 | 2.5 | 2.5 | · | 2.1 | 2.4 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.0 | 2.1 | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.5 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.7 | · | 17.7 | 20.0 | 17.6 | · | 20.5 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.12B | · | $2.02B | $1.94B | $1.86B | · | $1.77B | $1.70B | $1.65B | · | $1.58B | $1.51B | $1.44B | · | $1.33B | |
| Net Income TTM | $256M | $258M | · | $244M | $231M | $214M | · | $192M | $188M | $193M | · | $183M | $175M | $162M | · | $138M | |
| Market Cap | $3.92B | $4.66B | · | $7.00B | $7.09B | $7.68B | · | $6.14B | $5.09B | $5.17B | · | $4.63B | $1.00B | $1.08B | · | $974M | |
| Enterprise Value | $4.02B | $4.82B | · | $6.96B | $6.99B | $7.66B | · | $6.16B | $5.14B | $5.26B | · | $4.57B | $972M | $1.07B | · | $982M | |
| P/E | 16.1 | 19.2 | · | 29.6 | 31.1 | 36.3 | · | 32.9 | 28.0 | 27.9 | · | 26.0 | 16.1 | 12.2 | · | 9.4 | |
| P/S | 1.8 | 2.2 | · | 3.5 | 3.7 | 4.1 | · | 3.5 | 3.0 | 3.1 | · | 2.9 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 4.5 | 6.0 | · | 7.3 | 6.7 | 7.6 | · | 6.8 | 6.0 | 6.4 | · | 5.4 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 9.4 | 14.2 | · | 14.2 | 11.9 | 14.1 | · | 14.3 | 12.6 | 14.7 | · | 11.7 | 2.7 | 3.3 | · | 4.2 | |
| P / Cash Flow | · | 2710.2 | · | · | · | 2368.3 | · | · | · | -236.1 | · | · | · | 67.3 | · | · | |
| P / FCF | · | -415.4 | · | · | · | -792.0 | · | · | · | -155.9 | · | · | · | 304.1 | · | · | |
| EV / EBITDA | 46.1 | 45.6 | · | 91.4 | 86.2 | 83.3 | · | 88.7 | 83.7 | 71.3 | · | 75.8 | 15.0 | 14.8 | · | 19.6 | |
| EV / FCF | · | -430.0 | · | · | · | -789.5 | · | · | · | -158.8 | · | · | · | 303.1 | · | · | |
| EV / Revenue | 1.8 | 2.3 | · | 3.5 | 3.6 | 4.1 | · | 3.5 | 3.0 | 3.2 | · | 2.9 | 0.6 | 0.7 | · | 0.7 | |
| Earnings Yield | 6.2% | 5.2% | · | 3.4% | 3.2% | 2.8% | · | 3.0% | 3.6% | 3.6% | · | 3.9% | 6.2% | 8.2% | · | 10.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B |
| Marge Brute % | 38.4% | 37.6% | 37.3% | 36.5% | 38.4% |
| Marge d'exploitation % | 15.0% | 14.3% | 14.6% | 13.6% | 13.9% |
| Résultat net | $251M | $198M | $185M | $143M | $115M |
| BPA dilué | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
| Ratio de liquidité | 2.6 | 2.7 | 2.1 | 2.2 | 1.2 |
| Ratio de liquidité réduite | 2.1 | 2.2 | 1.8 | 2.0 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $298M | $222M | $158M | $121M | $147M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 481 déclarants · $3.1B 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 |
|---|---|---|---|---|
| 73 (-15 vs T. préc.) | 74 (-6 vs T. préc.) | 144 (-42 vs T. préc.) | 171 (+42 vs T. préc.) | +21.5M |
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 GROUP INC | $553 279 033 | 13 036 735 | 17,58% | Actions |
| FMR LLC | $197 455 633 | 7 635 562 | 6,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $171 859 535 | 6 645 767 | 5,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $167 620 951 | 6 481 862 | 5,32% | Actions |
| STATE STREET CORP | $125 923 563 | 4 869 434 | 4,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $103 997 438 | 4 021 556 | 3,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $89 852 061 | 3 473 856 | 2,85% | Actions |
| NORGES BANK | $73 336 400 | 2 835 901 | 2,33% | Actions |
| CITADEL ADVISORS LLC | $71 400 572 | 2 761 043 | 2,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $70 034 776 | 2 708 229 | 2,22% | Actions |
| TWO SIGMA ADVISERS, LP | $65 841 416 | 1 551 400 | 2,09% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $63 241 977 | 2 445 552 | 2,01% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57 998 833 | 2 242 801 | 1,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $52 754 374 | 2 039 999 | 1,68% | Actions |
| Qube Research & Technologies Ltd | $50 250 919 | 1 943 191 | 1,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 178 201 | 1 940 379 | 1,59% | Actions |
| Fenimore Asset Management Inc | $44 401 180 | 1 716 983 | 1,41% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43 242 497 | 1 672 177 | 1,37% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 973 289 | 1 468 418 | 1,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 916 760 | 1 466 232 | 1,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $32 520 269 | 1 257 551 | 1,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $31 086 203 | 1 202 096 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 930 074 | 964 040 | 0,79% | Actions |
| BlackRock, Inc. | $23 573 666 | 911 588 | 0,75% | Actions |
| Amundi | $23 465 907 | 907 421 | 0,75% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22 358 144 | 864 584 | 0,71% | Actions |
| Allspring Global Investments Holdings, LLC | $22 280 895 | 831 687 | 0,71% | Actions |
| Cubist Systematic Strategies, LLC | $20 085 210 | 456 171 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $19 916 182 | 770 154 | 0,63% | Actions |
| BANK OF NOVA SCOTIA | $17 821 031 | 689 135 | 0,57% | Actions |
| SG Capital Management LLC | $15 516 000 | 600 000 | 0,49% | Actions |
| EULAV Asset Management | $15 103 921 | 584 065 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $13 978 726 | 540 554 | 0,44% | Actions |
| Tributary Capital Management, LLC | $13 711 618 | 530 225 | 0,44% | Actions |
| ALGERT GLOBAL LLC | $13 518 599 | 522 761 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13 278 000 | 513 469 | 0,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $13 064 575 | 505 204 | 0,42% | Actions |
| Caption Management, LLC | $12 930 000 | 500 000 | 0,41% | Option de vente |
| SG Capital Management LLC | $12 930 000 | 500 000 | 0,41% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $12 150 399 | 469 853 | 0,39% | Actions |
| Balyasny Asset Management L.P. | $12 030 486 | 465 216 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 998 223 | 463 989 | 0,38% | Actions |
| D. E. Shaw & Co., Inc. | $11 775 118 | 455 341 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $11 628 689 | 449 681 | 0,37% | Actions |
| MORGAN STANLEY | $10 916 894 | 422 153 | 0,35% | Actions |
| Caisse de depot et placement du Quebec | $10 842 788 | 419 288 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 682 378 | 413 085 | 0,34% | Actions |
| BARCLAYS PLC | $10 499 832 | 406 026 | 0,33% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 860 289 | 323 819 | 0,31% | Actions |
| California Public Employees Retirement System | $9 740 634 | 376 668 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 668 821 | 373 891 | 0,31% | Actions |
| NATIXIS | $9 266 026 | 358 315 | 0,29% | Actions |
| Aberdeen Group plc | $8 794 365 | 340 076 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 518 413 | 329 405 | 0,27% | Actions |
| OSSIAM | $8 430 360 | 326 000 | 0,27% | Actions |
| RENAISSANCE GROUP LLC | $8 030 616 | 310 542 | 0,26% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $8 011 376 | 309 798 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $7 975 837 | 314 133 | 0,25% | Actions |
| Swiss National Bank | $7 911 608 | 305 940 | 0,25% | Actions |
| Buck Wealth Strategies, LLC | $7 802 634 | 301 726 | 0,25% | Actions |
| Leeward Investments, LLC - MA | $7 479 927 | 289 247 | 0,24% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7 479 368 | 289 224 | 0,24% | Actions |
| Boston Trust Walden Corp | $7 185 666 | 277 868 | 0,23% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 531 150 | 252 558 | 0,21% | Actions |
| AXA Investment Managers S.A. | $6 407 510 | 145 526 | 0,20% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 338 545 | 245 110 | 0,20% | Actions |
| GHP Investment Advisors, Inc. | $6 330 694 | 207 905 | 0,20% | Actions |
| Hillsdale Investment Management Inc. | $6 287 083 | 243 120 | 0,20% | Actions |
| Voleon Capital Management LP | $6 280 075 | 242 849 | 0,20% | Actions |
| Quantinno Capital Management LP | $6 123 304 | 236 786 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 020 689 | 232 819 | 0,19% | Actions |
| NICHOLAS COMPANY, INC. | $5 892 356 | 227 856 | 0,19% | Actions |
| Retirement Systems of Alabama | $5 886 253 | 227 620 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 758 004 | 189 097 | 0,18% | Actions |
| Y-Intercept (Hong Kong) Ltd | $5 701 251 | 220 466 | 0,18% | Actions |
| Crossmark Global Holdings, Inc. | $5 604 612 | 216 729 | 0,18% | Actions |
| Edgestream Partners, L.P. | $5 488 578 | 212 242 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $5 312 597 | 119 707 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $5 271 795 | 203 859 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 241 408 | 202 684 | 0,17% | Actions |
| Squarepoint Ops LLC | $5 218 677 | 201 805 | 0,17% | Actions |
| Man Group plc | $4 850 715 | 187 576 | 0,15% | Actions |
| Summit Creek Advisors LLC | $4 727 958 | 182 829 | 0,15% | Actions |
| Trexquant Investment LP | $4 697 417 | 181 648 | 0,15% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 557 541 | 176 239 | 0,14% | Actions |
| Granahan Investment Management, LLC | $4 502 071 | 174 094 | 0,14% | Actions |
| Cinctive Capital Management LP | $4 475 875 | 173 081 | 0,14% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $4 445 334 | 171 900 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 286 372 | 165 753 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 285 054 | 165 702 | 0,14% | Actions |
| CWM, LLC | $4 166 121 | 136 818 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $4 108 999 | 158 894 | 0,13% | Actions |
| Elo Mutual Pension Insurance Co | $3 934 315 | 152 139 | 0,12% | Actions |
| Engineers Gate Manager LP | $3 915 437 | 151 409 | 0,12% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $3 879 000 | 150 000 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 847 503 | 148 782 | 0,12% | Actions |
| XTX Topco Ltd | $3 822 418 | 147 812 | 0,12% | Actions |
| Jefferies Financial Group Inc. | $3 804 472 | 147 118 | 0,12% | Actions |
| Foyston, Gordon & Payne Inc | $3 736 858 | 142 215 | 0,12% | Actions |
| Longaeva Partners L.P. | $3 678 482 | 142 246 | 0,12% | Actions |
Initiés de la société 55 initiés · 24 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rohit Kapoor | Chairman & CEO | 15 juin 2026 J | 865 000 | 0 | 0 | $0 |
| ExlService Holdings, Inc. | Vice Chairman and CEO | 20 novembre 2007 S | 236 425 | 0 | 0 | $0 |
| Maurizio Nicolelli | Executive Vice President & CFO | 30 juin 2026 A | 254 975 | 0 | 0 | $0 |
| Matthew W Appel | CFO | 24 avril 2009 M | 3 661 | 0 | 0 | $0 |
| Vivek Jetley | President of EXL | 30 juin 2026 A | 426 780 | 0 | 0 | $0 |
| Narasimha Kini | Executive Vice President | 30 juin 2026 A | 212 354 | 0 | 0 | $0 |
| Anita Mahon | Executive VP & CGS Officer | 2 mars 2021 M | 1 049 | 0 | 0 | $0 |
| Ajay Ayyappan | SVP & Gen Counsel/Corp Sect'y | 24 février 2021 S | 1 110 | 0 | 0 | $0 |
| Nalin Kumar Miglani | EVP and Chief HR Officer | 24 février 2021 S | 3 879 | 0 | 0 | $0 |
| Samuel Meckey | Executive Vice President | 20 février 2021 M | 4 366 | 0 | 0 | $0 |
| Nagaraja Srivatsan | Exec VP & Chief Growth Officer | 24 avril 2019 S | 0 | 0 | 0 | $0 |
| Nancy Saltzman | EVP & Gen. Counsel/Corp. Sec'y | 22 février 2018 A | 8 585 | 0 | 0 | $0 |
| Rembert De Villa | Executive Vice President | 22 février 2018 A | 10 763 | 0 | 0 | $0 |
| Henry N Schweppe III | Pres., Global Bus & Marketing | 4 mars 2016 S | 0 | 0 | 0 | $0 |
| William A Bloom | Pres., Global Client Services | 18 juillet 2014 M | 20 551 | 0 | 0 | $0 |
| Andavilli Krishna Venkata Mohan | EVP & Global Head of HR | 13 février 2014 A | 234 | 0 | 0 | $0 |
| Amit Shashank | EVP & Gen. Counsel/Corp. Sec'y | 7 août 2013 S | 9 121 | 0 | 0 | $0 |
| Sanjay Gupta | EVP-Global Head of HR | 24 avril 2012 M | 16 375 | 0 | 0 | $0 |
| Tyler (Doney) Largey | EVP & Global Head-Fin. & Acct. | 23 avril 2012 A | — | 0 | 0 | $0 |
| Krishna Nacha | VP & Head of Sales & Marketing | 7 septembre 2011 M | 835 | 0 | 0 | $0 |
| Amitabh Hajela | VP & Head of Global HR | 4 février 2010 A | — | 0 | 0 | $0 |
| Deepak Dhawan | VP,Global Head, HR-EXL India | 10 décembre 2007 S | 0 | 0 | 0 | $0 |
| Madhavi Dahanukar | Vice President | 9 octobre 2007 S | 0 | 0 | 0 | $0 |
| Sandeep Tyagi | VP, Head of Knowledge Services | 13 juillet 2007 S | 615 594 | 0 | 0 | $0 |
| Kamini H Mehta | Administrateur | 16 juillet 2026 A | — | 0 | 0 | $0 |
| Patrick Geraghty | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Kristy Pipes | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Sarah K Williamson | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Andreas Fibig | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Thomas A Bartlett | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Vikram S Pandit | Administrateur | 16 juin 2026 A | — | 0 | 0 | $0 |
| Clyde W Ostler | Administrateur | 1 mai 2023 S | 15 843 | 0 | 0 | $0 |
| Jaynie M Studenmund | Administrateur | 17 juin 2021 A | 3 645 | 0 | 0 | $0 |
| David B Kelso | Administrateur | 15 juin 2021 M | 7 870 | 0 | 0 | $0 |
| Som Mittal | Administrateur | 15 juin 2020 A | 5 657 | 0 | 0 | $0 |
| Anne Elizabeth Minto | Administrateur | 15 juin 2020 A | — | 0 | 0 | $0 |
| Nitin Sahney | Administrateur | 15 juin 2020 A | — | 0 | 0 | $0 |
| Deborah Kerr | Administrateur | 15 juin 2020 A | — | 0 | 0 | $0 |
| Mohanbir S Sawhney | Administrateur | 3 août 2015 M | 0 | 0 | 0 | $0 |
| Vikram Talwar | Administrateur | 4 février 2014 M | 18 750 | 0 | 0 | $0 |
| Kiran Karnik | Administrateur | 2 janvier 2013 A | — | 0 | 0 | $0 |
| Steven B Gruber | Administrateur | 21 août 2012 G | 97 100 | 0 | 0 | $0 |
| Edward V Dardani | Administrateur | 22 mai 2012 J | 13 434 | 0 | 0 | $0 |
| OAK HILL CAPITAL PARTNERS L P | Détenteur de 10% | 22 mai 2012 J | 0 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT II, LLC | Détenteur de 10% | 16 mai 2007 S | 3 452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY MANAGEMENT, LLC | Détenteur de 10% | 16 mai 2007 S | 20 895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES (Q), L.P. | Détenteur de 10% | 16 mai 2007 S | 563 664 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES, L.P. | Détenteur de 10% | 16 mai 2007 S | 20 895 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. | Détenteur de 10% | 16 mai 2007 S | 3 452 | 0 | 0 | $0 |
| FINANCIAL TECHNOLOGY VENTURES II, L.P. | Détenteur de 10% | 16 mai 2007 S | 581 107 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 95 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1,57% | 228 950 SH | 8 août 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 1,46% | 198 432 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 1 139 714 SH | 8 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 0,63% | 24 912 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,53% | 163 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 192 718 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,43% | 21 423 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,34% | 34 742 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,32% | 127 989 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 54 686 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,28% | 894 631 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,26% | 21 536 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 150 754 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 159 795 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,19% | 18 896 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,19% | 2 241 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 212 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 20 657 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,17% | 47 945 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 20 903 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 83 557 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 18 025 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 5 268 213 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 518 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 103 253 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 87 412 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 22 627 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 246 528 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,11% | 479 241 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 130 177 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 248 176 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 65 694 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 39 471 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1 909 372 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2 603 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 5 431 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 753 796 NS | 31 mai 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 45 918 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,09% | 2 124 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 273 142 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 425 518 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 6 762 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,08% | 5 841 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 60 491 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 69 570 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 46 982 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 75 145 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 758 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 33 486 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 12 486 SH | 8 août 2026 | Quotidien |