EXPD Expeditors International of Washington, Inc. Common Stock
À propos de Expeditors International of Washington, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Expeditors International of Washington est une entreprise américaine qui fait partie de l'indice NASDAQ-100.
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Expeditors International of Washington (NASDAQ : EXPD) est une entreprise américaine qui fait partie de l'indice NASDAQ-100.
Activités
Transport aérien
Transport maritime, gestion documentaire, assurance et coordination.
Divers : dédouanement, suivi informatique, stockage, inventaire, assemblage.
Histoire
Principaux actionnaires
Au 5 février 2020:
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
EXPD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EXPD 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 |
|---|---|
| 1 juin 2026 | $0,8100 |
| 1 décembre 2025 | $0,7700 |
| 2 juin 2025 | $0,7700 |
| 2 décembre 2024 | $0,7300 |
| 3 juin 2024 | $0,7300 |
| 30 novembre 2023 | $0,6900 |
| 31 mai 2023 | $0,6900 |
| 30 novembre 2022 | $0,6700 |
| 31 mai 2022 | $0,6700 |
| 30 novembre 2021 | $0,5800 |
| 28 mai 2021 | $0,5800 |
| 30 novembre 2020 | $0,5200 |
| 29 mai 2020 | $0,5200 |
| 29 novembre 2019 | $0,5000 |
| 31 mai 2019 | $0,5000 |
| 30 novembre 2018 | $0,4500 |
| 31 mai 2018 | $0,4500 |
| 30 novembre 2017 | $0,4200 |
| 30 mai 2017 | $0,4200 |
| 29 novembre 2016 | $0,4000 |
EXPD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 4,5%
- Achat 1 4,5%
- Conserver 12 54,5%
- Vente 6 27,3%
- Vente forte 2 9,1%
Objectif de cours à 12 mois
14 analystes · 2026-08-14Historique 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 | $2.03 | $1.72 | 0.31% |
| 31 mars 2026 | $1.71 | $1.35 | 0.35% |
| 31 décembre 2025 | $1.49 | $1.49 | -0.00% |
| 30 septembre 2025 | $1.64 | $1.43 | 0.21% |
| 30 juin 2025 | $1.34 | $1.26 | 0.08% |
| 31 mars 2025 | $1.47 | $1.40 | 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 |
|---|---|---|---|---|---|---|
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B | $6.62B | $6.56B | |
| Operating Expenses | $10.02B | $9.56B | $8.36B | $15.25B | $14.61B | $8.64B | $7.18B | $7.34B | $6.22B | $5.43B | $5.90B | $5.97B | |
| Operating Income | $1.05B | $1.04B | $940M | $1.82B | $1.91B | $940M | $767M | $797M | $700M | $670M | $721M | $595M | |
| Interest Expense | · | · | $5M | $23M | $411.0K | $219.0K | · | · | · | · | · | · | |
| Interest Income | $36M | $47M | $70M | $26M | $9M | $10M | $23M | $19M | $13M | $12M | $10M | $11M | |
| Other Non-op | $6M | $7M | $5M | $-14M | $7M | $6M | $6M | $3M | $5M | $5M | $5M | $5M | |
| Pretax Income | $1.09B | $1.09B | $1.02B | $1.84B | $1.92B | $957M | $796M | $818M | $719M | $687M | $737M | $611M | |
| Income Tax | $282M | $283M | $263M | $475M | $506M | $258M | $204M | $199M | $228M | $254M | $277M | $231M | |
| Net Income | $810M | $810M | $753M | $1.36B | $1.42B | $696M | $590M | $618M | $489M | $431M | $457M | $377M | |
| EPS (Basic) | $5.97 | $5.75 | $5.05 | $8.33 | $8.37 | $4.14 | $3.45 | $3.55 | $2.73 | $2.38 | $2.42 | $1.92 | |
| EPS (Diluted) | $5.95 | $5.72 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 | $1.92 | |
| Shares (Basic) | 135,810,000 | 140,992,000 | 149,141,000 | 163,010,000 | 169,145,000 | 168,333,000 | 170,899,000 | 174,133,000 | 179,247,000 | 181,282,000 | 188,941,000 | 196,147,000 | |
| Shares (Diluted) | 136,249,000 | 141,722,000 | 150,186,000 | 164,427,000 | 171,250,000 | 170,896,000 | 174,209,000 | 177,833,000 | 181,666,000 | 182,704,000 | 190,223,000 | 196,768,000 | |
| EBITDA | $1.11B | $1.10B | $1.01B | $1.88B | $1.96B | $997M | $818M | $851M | $750M | $717M | $767M | $644M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B | $1.23B | $924M | $1.05B | $974M | $808M | $927M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $40.0K | $40M | |
| Receivables | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B | $2.00B | $1.32B | $1.58B | $1.41B | $1.19B | $1.11B | $1.24B | |
| Prepaid Expense | $136M | $164M | $171M | $119M | $109M | $110M | $93M | $70M | $76M | $54M | $56M | $65M | |
| Current Assets | $3.76B | $3.66B | $3.44B | $4.52B | $6.64B | $3.96B | $2.77B | $2.73B | $2.54B | $2.22B | $1.98B | $2.29B | |
| PP&E (Net) | $462M | $449M | $479M | $502M | $488M | $506M | $499M | $504M | $525M | $537M | $525M | $538M | |
| PP&E (Gross) | $1.11B | $1.06B | $1.08B | $1.07B | $1.03B | $1.02B | $978M | $951M | $945M | $943M | $910M | $910M | |
| Accum. Depreciation | $651M | $616M | $597M | $568M | $542M | $517M | $479M | $447M | $420M | $407M | $385M | $372M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.87B | |
| Accounts Payable | $1.12B | $1.04B | $861M | $1.11B | $2.01B | $1.14B | $736M | $902M | $866M | $727M | $645M | $770M | |
| Accrued Liabilities | $448M | $452M | $447M | $479M | $404M | $257M | $189M | $216M | $206M | $186M | $187M | $192M | |
| Current Liabilities | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B | $1.89B | $1.17B | $1.33B | $1.09B | $930M | $861M | $984M | |
| Capital Leases | $460M | $462M | $428M | $423M | $386M | $364M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $0 | · | · | · | $7M | $0 | · | $0 | $14M | $10M | $15M | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | $2M | $546.0K | $3M | $31.0K | $1M | |
| Retained Earnings | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B | $2.60B | $2.32B | $2.09B | $2.06B | $1.94B | $1.77B | $1.90B | |
| Stockholders' Equity | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B | $2.66B | $2.20B | $1.99B | $1.99B | $1.84B | $1.69B | $1.87B | |
| Liabilities + Equity | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.89B | |
| Shares Outstanding | 133,884,000 | 138,003,000 | 143,866,000 | 154,313,000 | 167,210,000 | 169,294,000 | 169,622,000 | 171,582,000 | 176,374,000 | 179,857,000 | 182,067,000 | 191,656,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $61M | $68M | $57M | $51M | $57M | $51M | $54M | $49M | $47M | $46M | $49M | |
| Stock-based Comp | $69M | $64M | $58M | $64M | $69M | $62M | $62M | $56M | $51M | $45M | $43M | $43M | |
| Deferred Tax | $-14M | $-5M | $-23M | $-33M | $-4M | $8M | $4M | $-12M | $-44M | $16M | $18M | $-7M | |
| Other Non-cash | $84M | $-207M | $197M | $684M | $-664M | $-169M | $65M | $-144M | $-57M | $-10M | $63.0K | $-67M | |
| Operating Cash Flow | $1.01B | $723M | $1.05B | $2.13B | $868M | $655M | $772M | $573M | $489M | $529M | $567M | $395M | |
| CapEx | $53M | $40M | $39M | $87M | $36M | $48M | $47M | $47M | $95M | $59M | $44M | $37M | |
| Investing Cash Flow | $-45M | $-41M | $-39M | $-88M | $-37M | $-46M | $-46M | $-48M | $-12M | $-53M | $-7M | $-79M | |
| Stock Repurchased | $667M | $855M | $1.39B | $1.58B | $515M | $332M | $389M | $648M | $478M | $338M | $630M | $551M | |
| Net Stock Activity | $-667M | $-855M | $-1.39B | $-1.58B | $-515M | $-332M | $-389M | $-648M | $-478M | $-338M | $-630M | $-551M | |
| Dividends Paid | $207M | $204M | $202M | $214M | $196M | $175M | $171M | $157M | $150M | $145M | $136M | $125M | |
| Financing Cash Flow | $-802M | $-1.03B | $-1.54B | $-1.68B | $-614M | $-331M | $-418M | $-628M | $-425M | $-299M | $-637M | $-606M | |
| Net Change in Cash | $166M | $-365M | $-521M | $305M | $201M | $297M | $307M | $-127M | $77M | $167M | $-119M | $-321M | |
| Taxes Paid | $265M | $257M | $356M | $567M | $443M | $240M | $222M | $239M | $250M | $254M | $239M | $254M | |
| Free Cash Flow | $953M | $683M | $1.01B | $2.04B | $832M | $607M | $725M | $525M | $394M | $470M | $520M | $357M | |
| Levered FCF | · | · | $1.01B | $2.03B | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 9.8% | 10.1% | 10.7% | 11.6% | 9.3% | 9.4% | 9.8% | 10.1% | 11.0% | 10.9% | 9.1% | |
| Net Margin | 7.3% | 7.6% | 8.1% | 8.0% | 8.6% | 6.9% | 7.2% | 7.6% | 7.1% | 7.1% | 6.9% | 5.7% | |
| Pretax Margin | 9.9% | 10.3% | 10.9% | 10.8% | 11.7% | 9.5% | 9.7% | 10.1% | 10.4% | 11.3% | 11.1% | 9.3% | |
| EBITDA Margin | 10.0% | 10.4% | 10.8% | 11.0% | 11.9% | 9.9% | 10.0% | 10.4% | 10.8% | 11.8% | 11.6% | 9.8% | |
| ROA | 16.8% | 16.3% | 16.5% | 22.3% | 19.3% | 15.0% | 16.0% | 18.6% | 15.8% | 15.4% | 16.9% | 13.0% | |
| ROE | 35.4% | 35.1% | 27.4% | 41.1% | 46.0% | 28.7% | 28.2% | 31.1% | 25.5% | 24.4% | 25.7% | 19.1% | |
| ROIC | 33.2% | 34.7% | 29.1% | 43.5% | 40.3% | 25.8% | 26.0% | 30.4% | 24.0% | 22.9% | 26.6% | 19.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.0 | 2.2 | 1.8 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.3 | 2.3 | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | 2.0 | 1.5 | 1.9 | 2.2 | 1.9 | 2.3 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | · | · | 195.8 | 78.4 | · | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.0 | 2.8 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | |
| Receivables Turnover | 5.5 | 6.0 | 5.1 | 5.8 | 5.7 | 6.1 | 5.6 | 5.4 | 5.3 | 5.3 | 5.6 | 5.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 14.0% | -45.5% | 3.3% | 72.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.5% | -13.8% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.0% | 14.2% | -39.4% | -0.12% | 103.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.4% | -11.6% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.03% | 7.6% | -44.5% | -4.1% | 103.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.8% | -17.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B | $6.62B | $6.56B | |
| Net Income TTM | $810M | $810M | $753M | $1.36B | $1.42B | $696M | $590M | $618M | $489M | $431M | $457M | $377M | |
| Market Cap | $19.95B | $15.29B | $18.30B | $16.04B | $22.45B | $16.10B | $13.23B | $11.68B | $11.41B | $9.53B | $8.21B | $8.55B | |
| P/E | 25.0 | 19.4 | 25.4 | 12.6 | 16.2 | 23.4 | 23.0 | 19.6 | 24.0 | 22.4 | 18.8 | 23.2 | |
| P/S | 1.8 | 1.4 | 2.0 | 0.9 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 1.6 | 1.2 | 1.3 | |
| P/B | 8.5 | 6.9 | 7.7 | 5.2 | 6.4 | 6.1 | 6.0 | 5.9 | 5.7 | 5.2 | 4.9 | 4.6 | |
| P / Tangible Book | 8.5 | 6.9 | 7.7 | 5.2 | 6.4 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 21.1 | 17.4 | 7.5 | 25.9 | 24.6 | 17.1 | 20.4 | 23.3 | 18.0 | 14.5 | 21.6 | |
| P / FCF | 20.9 | 22.4 | 18.0 | 7.8 | 27.0 | 26.5 | 18.3 | 22.2 | 29.0 | 20.3 | 15.8 | 23.9 | |
| Dividend Yield | 1.0% | 1.3% | 1.1% | 1.3% | 0.87% | 1.1% | 1.3% | 1.3% | 1.3% | 1.5% | 1.7% | 1.5% | |
| Earnings Yield | 4.0% | 5.2% | 3.9% | 8.0% | 6.2% | 4.3% | 4.3% | 5.1% | 4.2% | 4.5% | 5.3% | 4.3% | |
| Payout Ratio | 25.6% | 25.2% | 26.8% | 15.8% | 13.8% | 25.1% | 28.9% | 25.4% | 30.8% | 33.7% | 29.7% | 33.1% | |
| Annual Payout | $207M | $204M | $202M | $214M | $196M | $175M | $171M | $157M | $150M | $145M | $136M | $125M |
Compte de résultat 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 | $3.50B | $2.78B | $2.86B | $2.89B | $2.65B | $2.67B | $2.95B | $3.00B | $2.44B | $2.21B | $2.28B | $2.19B | $2.24B | $2.59B | $3.44B | $4.36B | |
| Operating Expenses | $3.15B | $2.49B | $2.61B | $2.61B | $2.40B | $2.40B | $2.65B | $2.70B | $2.22B | $1.99B | $2.08B | $1.97B | $1.99B | $2.32B | $3.11B | $3.84B | |
| Operating Income | $350M | $295M | $251M | $288M | $248M | $266M | $301M | $302M | $224M | $215M | $199M | $216M | $248M | $276M | $330M | $527M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $395.0K | $3M | · | $470.0K | |
| Interest Income | $7M | $9M | $9M | $8M | $9M | $9M | $10M | $10M | $12M | $15M | $17M | $17M | $18M | $19M | $13M | $8M | |
| Other Non-op | $2M | $3M | $2M | $2M | $1M | $839.0K | $2M | $973.0K | $98.0K | $4M | $250.0K | $-1M | $-106.0K | $6M | $-23M | $568.0K | |
| Pretax Income | $358M | $306M | $262M | $298M | $258M | $276M | $313M | $312M | $236M | $233M | $216M | $232M | $266M | $301M | $321M | $535M | |
| Income Tax | $91M | $76M | $61M | $75M | $74M | $72M | $77M | $82M | $61M | $63M | $57M | $61M | $70M | $75M | $106M | $121M | |
| Net Income | $266M | $230M | $201M | $222M | $184M | $204M | $236M | $230M | $175M | $169M | $159M | $171M | $197M | $226M | $219M | $414M | |
| EPS (Basic) | $2.03 | $1.72 | $1.49 | $1.65 | $1.35 | $1.48 | $1.70 | $1.63 | $1.24 | $1.18 | $1.11 | $1.16 | $1.31 | $1.47 | $1.41 | $2.56 | |
| EPS (Diluted) | $2.03 | $1.71 | $1.50 | $1.64 | $1.34 | $1.47 | $1.68 | $1.63 | $1.24 | $1.17 | $1.10 | $1.16 | $1.30 | $1.45 | $1.40 | $2.54 | |
| Shares (Basic) | 130,953,000 | 133,543,000 | -273,245,000 | 134,956,000 | 136,266,000 | 137,833,000 | -283,632,000 | 140,417,000 | 141,013,000 | 143,194,000 | -302,557,000 | 147,099,000 | 150,435,000 | 154,164,000 | -331,610,000 | 162,029,000 | |
| Shares (Diluted) | 131,372,000 | 134,076,000 | -274,102,000 | 135,285,000 | 136,631,000 | 138,435,000 | -285,146,000 | 141,027,000 | 141,716,000 | 144,125,000 | -304,850,000 | 148,001,000 | 151,563,000 | 155,472,000 | -334,513,000 | 163,250,000 | |
| EBITDA | $362M | $309M | · | $302M | $262M | $280M | · | $317M | $239M | $230M | · | $232M | $264M | $291M | · | $542M |
Bilan 19
| 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 | $1.03B | $1.32B | $1.31B | $1.19B | $1.16B | $1.32B | $1.15B | $1.29B | $1.27B | $1.37B | · | $1.64B | $1.70B | $2.35B | · | $2.15B | |
| Receivables | $2.63B | $2.06B | $2.02B | $2.05B | $2.01B | $1.90B | $2.00B | $2.18B | $1.84B | $1.57B | · | $1.46B | $1.42B | $1.60B | · | $2.75B | |
| Prepaid Expense | $85M | $99M | $136M | $176M | $181M | $138M | $164M | $181M | $186M | $153M | · | $190M | $185M | $106M | · | $185M | |
| Current Assets | $4.01B | $3.65B | $3.76B | $3.67B | $3.65B | $3.64B | $3.66B | $4.08B | $3.70B | $3.37B | · | $3.51B | $3.48B | $4.26B | · | $5.59B | |
| PP&E (Net) | $451M | $457M | $462M | $465M | $470M | $454M | $449M | $469M | $461M | $470M | · | $481M | $495M | $500M | · | $481M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $665M | $657M | $651M | $647M | $652M | $631M | $616M | $625M | $609M | $604M | · | $580M | $590M | $578M | · | $549M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Total Assets | $5.13B | $4.78B | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B | $4.49B | $4.52B | $4.58B | $4.56B | $5.33B | $5.59B | $6.61B | |
| Accounts Payable | $1.47B | $1.14B | $1.12B | $1.15B | $1.12B | $1.05B | $1.04B | $1.24B | $1.07B | $927M | · | $846M | $816M | $951M | · | $1.54B | |
| Accrued Liabilities | $608M | $496M | $448M | $427M | $468M | $441M | $452M | $471M | $487M | $434M | · | $424M | $422M | $433M | · | $404M | |
| Current Liabilities | $2.56B | $2.04B | $2.07B | $2.05B | $2.12B | $1.99B | $2.07B | $2.38B | $2.16B | $1.83B | · | $1.67B | $1.58B | $1.76B | · | $2.71B | |
| Capital Leases | $451M | $451M | $460M | $449M | $473M | $479M | $462M | $436M | $449M | $464M | · | $420M | $427M | $422M | · | $410M | |
| Deferred Tax | $3M | $2M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Retained Earnings | $2.31B | $2.48B | $2.54B | $2.47B | $2.38B | $2.50B | $2.46B | $2.54B | $2.39B | $2.40B | · | $2.70B | $2.75B | $3.34B | · | $3.74B | |
| Stockholders' Equity | $2.12B | $2.28B | $2.36B | $2.28B | $2.20B | $2.29B | $2.22B | $2.36B | $2.18B | $2.20B | · | $2.49B | $2.56B | $3.15B | · | $3.48B | |
| Liabilities + Equity | $5.13B | $4.78B | $4.89B | $4.78B | $4.79B | $4.76B | $4.75B | $5.17B | $4.79B | $4.49B | · | $4.58B | $4.56B | $5.33B | · | $6.61B | |
| Shares Outstanding | 130,021,000 | 132,024,000 | 133,884,000 | 134,019,000 | 135,134,000 | 136,733,000 | 138,003,000 | 139,971,000 | 140,633,000 | 141,119,000 | 143,866,000 | 145,386,000 | 147,222,000 | 152,712,000 | 154,313,000 | 159,128,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $16M | $15M | $15M | $21M | $16M | $16M | $15M | $15M | $15M | |
| Stock-based Comp | $32M | $13M | $12M | $18M | $27M | $12M | $17M | $10M | $26M | $12M | $11M | $16M | $19M | $12M | $13M | $14M | |
| Deferred Tax | $794.0K | · | $-5M | $-2M | $-8M | $76.0K | $542.0K | $-1M | $-7M | $2M | $-15M | $-6M | $-4M | $2M | $-18M | $-3M | |
| Restructuring | $25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-133M | $53M | · | $-52M | $-38M | $113M | · | $-164M | $-82M | $58M | · | $-6M | $-69M | $291M | · | $230M | |
| Operating Cash Flow | $179M | $309M | $283M | $201M | $179M | $343M | $250M | $90M | $127M | $257M | $158M | $190M | $158M | $546M | $487M | $670M | |
| CapEx | $12M | $13M | $13M | $11M | $16M | $13M | $10M | $12M | $8M | $10M | $11M | $8M | $10M | $10M | $18M | $16M | |
| Investing Cash Flow | $9M | $-12M | $-6M | $-10M | $-16M | $-13M | $-10M | $-13M | $-8M | $-10M | $-11M | $-8M | $-11M | $-10M | $-19M | $-17M | |
| Stock Repurchased | $355M | $288M | $47M | $212M | $231M | $177M | $252M | $140M | $102M | $361M | $194M | $298M | $688M | $214M | $564M | $469M | |
| Net Stock Activity | $-355M | $-288M | · | $-212M | $-231M | $-177M | · | $-140M | $-102M | $-361M | · | $-298M | $-688M | $-214M | · | $-469M | |
| Dividends Paid | $106M | · | $103M | $0 | $104M | · | $101M | $0 | $103M | · | $100M | $0 | $102M | · | $104M | $0 | |
| Financing Cash Flow | $-474M | $-290M | $-147M | $-150M | $-340M | $-166M | $-367M | $-76M | $-207M | $-375M | $-289M | $-229M | $-792M | $-227M | $-637M | $-429M | |
| Net Change in Cash | $-285M | $2M | $124M | $34M | $-162M | $170M | $-145M | $21M | $-99M | $-142M | $-127M | $-59M | $-652M | $317M | $-120M | $178M | |
| Taxes Paid | $94M | $36M | $46M | $54M | $125M | $41M | $61M | $63M | $97M | $37M | $50M | $62M | $174M | $71M | $101M | $151M | |
| Free Cash Flow | $167M | $297M | · | $190M | $163M | $329M | · | $78M | $119M | $247M | · | $182M | $148M | $536M | · | $654M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $181M | $148M | $534M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 10.6% | · | 10.0% | 9.3% | 10.0% | · | 10.1% | 9.2% | 9.7% | · | 9.9% | 11.1% | 10.6% | · | 12.1% | |
| Net Margin | 7.6% | 8.2% | · | 7.7% | 6.9% | 7.6% | · | 7.6% | 7.2% | 7.7% | · | 7.8% | 8.8% | 8.7% | · | 9.5% | |
| Pretax Margin | 10.2% | 11.0% | · | 10.3% | 9.7% | 10.3% | · | 10.4% | 9.7% | 10.6% | · | 10.6% | 11.9% | 11.6% | · | 12.3% | |
| EBITDA Margin | 10.3% | 11.1% | · | 10.4% | 9.9% | 10.5% | · | 10.6% | 9.8% | 10.4% | · | 10.6% | 11.8% | 11.2% | · | 12.4% | |
| ROA | 5.4% | 4.8% | · | 4.5% | 3.8% | 4.4% | · | 4.7% | 3.8% | 3.4% | · | 3.1% | 3.3% | 3.4% | · | 6.0% | |
| ROE | 12.3% | 10.1% | · | 9.6% | 8.4% | 9.1% | · | 9.5% | 7.4% | 6.3% | · | 5.7% | 6.5% | 6.5% | · | 12.0% | |
| ROIC | 12.3% | 9.7% | · | 9.4% | 8.1% | 8.6% | · | 9.4% | 7.6% | 7.1% | · | 6.4% | 7.1% | 6.6% | · | 11.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 2.1 | 2.2 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.4 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.2 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 135.0 | 629.1 | 104.3 | · | · |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.4 |
Valorisation (TTM) 11
| 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 | $11.83B | $11.00B | · | $11.21B | $10.76B | $10.31B | · | $9.84B | $9.08B | $9.23B | · | $11.38B | $13.80B | $16.22B | · | $17.95B | |
| Net Income TTM | $902M | $839M | · | $839M | $792M | $778M | · | $746M | $713M | $763M | · | $1.01B | $1.21B | $1.36B | · | $1.50B | |
| Market Cap | $21.19B | $18.91B | · | $16.43B | $15.44B | $16.44B | · | $18.39B | $17.55B | $17.16B | · | $16.67B | $17.83B | $16.82B | · | $14.05B | |
| P/E | 24.3 | 23.3 | · | 20.2 | 20.1 | 21.8 | · | 25.3 | 25.6 | 23.9 | · | 17.8 | 16.0 | 13.3 | · | 9.9 | |
| P/S | 1.8 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.3 | 1.0 | · | 0.8 | |
| P/B | 10.0 | 8.3 | · | 7.2 | 7.0 | 7.2 | · | 7.8 | 8.1 | 7.8 | · | 6.7 | 7.0 | 5.3 | · | 4.0 | |
| P / Tangible Book | 10.0 | 8.3 | · | 7.2 | 7.1 | 7.2 | · | 7.8 | 8.1 | 7.8 | · | 6.7 | 7.0 | 5.4 | · | 4.0 | |
| P / Cash Flow | 118.6 | 61.2 | · | 81.6 | 86.1 | 48.0 | · | 204.4 | 138.4 | 66.8 | · | 87.7 | 112.5 | 30.8 | · | 21.0 | |
| P / FCF | 127.2 | 63.8 | · | 86.3 | 94.5 | 49.9 | · | 236.8 | 147.7 | 69.5 | · | 91.6 | 120.5 | 31.4 | · | 21.5 | |
| Earnings Yield | 4.1% | 4.3% | · | 5.0% | 5.0% | 4.6% | · | 4.0% | 3.9% | 4.2% | · | 5.6% | 6.2% | 7.5% | · | 10.1% | |
| Payout Ratio | 39.7% | · | · | 0.00% | 56.7% | · | · | 0.00% | 58.5% | · | · | 0.00% | 52.0% | · | · | 0.00% |
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 | $11.07B | — | — | $10.60B | — |
| Marge d'exploitation % | 9.5% | — | — | 9.8% | — |
| Résultat net | $810M | — | — | $810M | — |
| BPA dilué | $5.95 | — | — | $5.72 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | — | — | 1.8 | — |
| Ratio de liquidité réduite | 1.6 | — | — | 1.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $953M | — | — | $683M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 021 déclarants · $12.7B 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 |
|---|---|---|---|---|
| 125 (+1 vs T. préc.) | 67 (-7 vs T. préc.) | 304 (-11 vs T. préc.) | 335 (+28 vs T. préc.) | +20.0M |
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 | $1 393 291 899 | 8 548 852 | 10,97% | Actions |
| STATE STREET CORP | $1 195 497 578 | 7 335 241 | 9,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 079 615 213 | 6 624 219 | 8,50% | Actions |
| LOOMIS SAYLES & CO L P | $785 273 924 | 4 818 223 | 6,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $507 782 102 | 3 129 656 | 4,00% | Actions |
| FIL Ltd | $482 658 099 | 2 961 456 | 3,80% | Actions |
| MARSHFIELD ASSOCIATES | $253 265 083 | 1 553 964 | 1,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $214 948 263 | 1 318 863 | 1,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $180 578 433 | 1 107 979 | 1,42% | Actions |
| ProShare Advisors LLC | $177 319 306 | 1 087 982 | 1,40% | Actions |
| NORGES BANK | $171 489 512 | 1 052 212 | 1,35% | Actions |
| Caisse de depot et placement du Quebec | $169 665 114 | 1 041 018 | 1,34% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161 674 856 | 991 992 | 1,27% | Actions |
| D. E. Shaw & Co., Inc. | $124 565 614 | 764 300 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $119 688 926 | 734 378 | 0,94% | Actions |
| BANK OF AMERICA CORP /DE/ | $110 480 231 | 677 876 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $101 278 217 | 621 415 | 0,80% | Actions |
| AMERICAN CENTURY COMPANIES INC | $98 758 277 | 605 953 | 0,78% | Actions |
| Balyasny Asset Management L.P. | $97 682 552 | 599 353 | 0,77% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $95 927 909 | 588 587 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $95 537 572 | 586 192 | 0,75% | Actions |
| Allianz Asset Management GmbH | $94 203 255 | 578 005 | 0,74% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $84 160 867 | 519 993 | 0,66% | Actions |
| BlackRock, Inc. | $84 039 822 | 515 645 | 0,66% | Actions |
| FMR LLC | $82 454 850 | 505 920 | 0,65% | Actions |
| 1832 Asset Management L.P. | $82 259 592 | 504 722 | 0,65% | Actions |
| Camrose Capital Investment Partners LLP | $77 496 175 | 475 495 | 0,61% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $76 619 017 | 470 113 | 0,60% | Actions |
| Summit Trail Advisors, LLC | $74 359 305 | 456 248 | 0,59% | Actions |
| Madison Asset Management, LLC | $73 064 742 | 448 305 | 0,58% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70 944 869 | 435 298 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $70 709 751 | 433 855 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $69 350 598 | 425 516 | 0,55% | Actions |
| Life Cycle Investment Partners Ltd | $67 993 463 | 417 189 | 0,54% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66 958 214 | 410 837 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $66 394 140 | 407 376 | 0,52% | Actions |
| ASSETMARK, INC | $65 527 762 | 402 060 | 0,52% | Actions |
| TD Asset Management Inc | $65 458 961 | 401 638 | 0,52% | Actions |
| SW Investment Management LLC | $65 192 000 | 400 000 | 0,51% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $61 265 187 | 381 168 | 0,48% | Actions |
| Swiss National Bank | $61 133 798 | 375 100 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $58 140 670 | 356 735 | 0,46% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57 986 093 | 404 846 | 0,46% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $57 883 814 | 355 159 | 0,46% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57 846 491 | 354 930 | 0,46% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $57 267 394 | 354 949 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $56 331 632 | 345 636 | 0,44% | Actions |
| ROYAL BANK OF CANADA | $55 787 000 | 342 294 | 0,44% | Actions |
| Epoch Investment Partners, Inc. | $55 287 216 | 339 227 | 0,44% | Actions |
| Madison Investment Advisors, LLC | $55 036 283 | 496 852 | 0,43% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $54 214 482 | 332 645 | 0,43% | Actions |
| Broad Bay Capital Management, LP | $53 433 156 | 327 851 | 0,42% | Actions |
| California Public Employees Retirement System | $50 062 404 | 307 169 | 0,39% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $49 868 000 | 305 976 | 0,39% | Actions |
| Boston Partners | $49 587 970 | 304 258 | 0,39% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $49 421 240 | 303 235 | 0,39% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $46 451 065 | 324 311 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $46 013 654 | 282 327 | 0,36% | Actions |
| BARCLAYS PLC | $45 588 276 | 279 717 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $44 095 382 | 270 557 | 0,35% | Actions |
| Boston Trust Walden Corp | $43 769 377 | 268 557 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $42 051 285 | 258 015 | 0,33% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $40 001 811 | 245 440 | 0,32% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $39 967 611 | 268 221 | 0,31% | Actions |
| Quantinno Capital Management LP | $39 886 823 | 244 734 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $39 197 505 | 240 505 | 0,31% | Actions |
| Walleye Capital LLC | $36 557 066 | 224 304 | 0,29% | Actions |
| Tandem Investment Advisors, Inc. | $35 857 392 | 220 011 | 0,28% | Actions |
| Eurizon Capital SGR S.p.A. | $33 032 106 | 202 718 | 0,26% | Actions |
| PFA Pension, Forsikringsaktieselskab | $32 749 171 | 200 940 | 0,26% | Actions |
| Robeco Institutional Asset Management B.V. | $32 663 146 | 200 412 | 0,26% | Actions |
| EVERETT HARRIS & CO /CA/ | $31 799 517 | 195 113 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31 322 800 | 192 188 | 0,25% | Actions |
| MORGAN STANLEY | $30 379 239 | 186 398 | 0,24% | Actions |
| BANK OF NOVA SCOTIA | $30 378 820 | 186 396 | 0,24% | Actions |
| FIRST TRUST ADVISORS LP | $29 607 082 | 181 662 | 0,23% | Actions |
| LPL Financial LLC | $29 072 884 | 178 383 | 0,23% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 423 712 | 174 400 | 0,22% | Actions |
| Squarepoint Ops LLC | $28 304 574 | 173 669 | 0,22% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $28 224 550 | 173 178 | 0,22% | Actions |
| Legal & General Group Plc | $27 045 064 | 165 941 | 0,21% | Actions |
| Pictet Asset Management Holding SA | $26 607 261 | 163 259 | 0,21% | Actions |
| L. Roy Papp & Associates, LLP | $26 025 498 | 159 685 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25 948 747 | 159 376 | 0,20% | Actions |
| Douglas Lane & Associates, LLC | $24 620 411 | 151 064 | 0,19% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 581 947 | 150 828 | 0,19% | Actions |
| NATIXIS | $24 230 074 | 148 669 | 0,19% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24 164 811 | 148 269 | 0,19% | Actions |
| Holocene Advisors, LP | $23 993 101 | 147 215 | 0,19% | Actions |
| KLP KAPITALFORVALTNING AS | $23 518 340 | 144 302 | 0,19% | Actions |
| AVIVA PLC | $22 858 923 | 140 256 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 579 249 | 138 540 | 0,18% | Actions |
| CI INVESTMENTS INC. | $22 147 515 | 135 891 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $21 230 696 | 148 228 | 0,17% | Actions |
| US BANCORP \DE\ | $20 863 559 | 128 013 | 0,16% | Actions |
| Illinois Municipal Retirement Fund | $20 398 414 | 125 159 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 830 917 | 121 677 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $18 677 732 | 115 039 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $18 075 131 | 110 904 | 0,14% | Actions |
| JLB & ASSOCIATES INC | $17 411 153 | 106 830 | 0,14% | Actions |
Initiés de la société 48 initiés · 26 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel R Wall | President and CEO | 15 juin 2026 A | 68 692 | 0 | 1 | $-884 927 |
| Jeffrey S Musser | President and CEO | 21 février 2025 F | 138 145 | 0 | 0 | $0 |
| Peter J Rose | Chairman and CEO | 14 novembre 2013 M | 9 464 | 0 | 0 | $0 |
| David A Hackett | Senior VP - CFO | 15 juin 2026 A | 548 | 0 | 0 | $0 |
| Bradley S Powell | Senior VP - CFO | 16 juin 2025 A | 12 340 | 0 | 0 | $0 |
| Roberto A Martinez | President, Global Products | 15 juin 2026 A | 4 062 | 0 | 0 | $0 |
| Kelly K Blacker | President, Global Geographies | 15 juin 2026 A | 18 208 | 0 | 0 | $0 |
| Blake R Bell | President Global Business Dev | 15 juin 2026 A | 62 993 | 0 | 0 | $0 |
| Richard H Rostan | President - Global Geographies | 15 décembre 2023 A | 89 729 | 0 | 0 | $0 |
| Eugene K Alger | President Global Services | 15 décembre 2022 A | 17 879 | 0 | 0 | $0 |
| Jordan R Gates | President and COO | 23 juillet 2015 M | 425 378 | 0 | 0 | $0 |
| Robert L Villanueva | President-The Americas | 4 décembre 2014 M | 24 366 | 0 | 0 | $0 |
| Timothy C Barber | President, Sales & Marketing | 4 juin 2014 S | 204 676 | 0 | 0 | $0 |
| Gabe O Schoonover | SVP - Global Ent Svc & CSO | 15 juin 2026 A | 327 | 0 | 0 | $0 |
| Courtney A Hawkins | Senior VP - CIO | 15 juin 2026 A | 619 | 0 | 0 | $0 |
| Jeffrey F Dickerman | Senior VP/Gen Counsel/Corp Sec | 15 juin 2026 A | 10 367 | 0 | 1 | $-201 255 |
| Benjamin G. Clark | SVP - Global Ent Svc & CSO | 16 juin 2025 A | 22 593 | 0 | 0 | $0 |
| Christopher J. Mcclincy | Senior VP - CIO | 17 juin 2024 A | 24 234 | 0 | 0 | $0 |
| Philip M Coughlin | Chief Strategy Officer | 16 décembre 2019 A | 24 123 | 0 | 0 | $0 |
| Rosanne Esposito | Executive VP-Global Customs | 4 décembre 2014 M | 5 801 | 0 | 0 | $0 |
| Rommel C Saber | Executive VP-Near/Middle East | 12 septembre 2014 M | 297 640 | 0 | 0 | $0 |
| Jose Antonio Ubeda | Executive VP-Air Cargo | 2 mai 2014 M | 33 948 | 0 | 0 | $0 |
| Amy Jo Tangeman | SVP,General Counsel &Secretary | 12 décembre 2013 M | 13 741 | 0 | 0 | $0 |
| Charles J Lynch | Senior VP-Corporate Controller | 19 novembre 2010 M | 2 031 | 0 | 0 | $0 |
| Jean Claude Carcaillet | Senior VP-Australasia | 5 août 2010 M | 1 504 | 0 | 0 | $0 |
| Roger A Idiart | Senior VP-Air Cargo | 11 juin 2009 M | 58 984 | 0 | 0 | $0 |
| Olivia D Polius | Administrateur | 5 mai 2026 A | 8 643 | 0 | 0 | $0 |
| Robert Paul Carlile | Administrateur | 5 mai 2026 A | 10 351 | 0 | 1 | $-301 275 |
| James M. Dubois | Administrateur | 5 mai 2026 A | 23 018 | 0 | 0 | $0 |
| Mark A Emmert | Administrateur | 5 mai 2026 A | 7 774 | 0 | 2 | $-1 227 516 |
| Brandon Pedersen | Administrateur | 5 mai 2026 A | 8 643 | 0 | 0 | $0 |
| Glenn M Alger | Administrateur | 5 mai 2026 G | 198 238 | 0 | 0 | $0 |
| Liane J Pelletier | Administrateur | 5 mai 2026 A | 40 282 | 0 | 0 | $0 |
| Robert R Wright | Administrateur | 5 novembre 2021 S | 4 500 | 0 | 0 | $0 |
| Alain Monie | Administrateur | 21 mai 2019 G | 9 269 | 0 | 0 | $0 |
| Richard B. Mccune | Administrateur | 20 mai 2019 A | 17 629 | 0 | 0 | $0 |
| Tay Yoshitani | Administrateur | 20 mai 2018 A | 24 431 | 0 | 0 | $0 |
| Dan Kourkoumelis | Administrateur | 20 mai 2017 A | 59 750 | 0 | 0 | $0 |
| James L K Wang | Administrateur | 20 mai 2016 A | 516 375 | 0 | 0 | $0 |
| John W Meisenbach | Administrateur | 27 avril 2016 M | 140 328 | 0 | 0 | $0 |
| James J Casey | Administrateur | 6 mai 2009 D | 89 493 | 0 | 0 | $0 |
| Diane H. Gulyas | — | 6 août 2026 G | 23 141 | 0 | 0 | $0 |
| Michael J Malone | — | 10 mars 2017 S | 15 402 | 0 | 0 | $0 |
| Sandy K Y Liu | — | 13 août 2008 M | 0 | 0 | 0 | $0 |
| Jeffrey J King | — | 24 mai 2006 M | 191 365 | 0 | 0 | $0 |
| Manfred L Amberger | — | 23 mai 2006 M | 56 956 | 0 | 0 | $0 |
| David M Lincoln | — | 25 février 2005 S | 81 556 | 0 | 0 | $0 |
| William J Coogan | — | 12 mai 2004 M | 100 307 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 185 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3,91% | 573 NS | 31 mai 2026 | N-PORT |
| IYT · iShares Trust | 2,94% | 368 002 SH | 8 août 2026 | Quotidien |
| MVFD · Northern Lights Fund Trust IV | 2,36% | 16 196 NS | 31 mai 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,10% | 14 318 SH | 8 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 2,02% | 2 461 NS | 30 avril 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,87% | 11 002 SH | 8 août 2026 | Quotidien |
| NOBL · ProShares Trust | 1,53% | 1 074 446 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 324 739 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 73 255 SH | 8 août 2026 | Quotidien |
| FEGE · RBB Fund Trust | 1,05% | 128 501 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,04% | 30 238 NS | 30 avril 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,95% | 129 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 12 629 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,67% | 26 469 NS | 31 mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,52% | 31 500 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,44% | 20 804 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,44% | 7 557 NS | 29 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,44% | 15 687 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,44% | 101 006 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,42% | 6 837 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,41% | 8 603 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,40% | 323 227 NS | 31 mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,37% | 840 164 SH | 8 août 2026 | Quotidien |
| FQAL · FIDELITY COVINGTON TRUST | 0,35% | 32 529 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,35% | 3 656 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 290 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,32% | 389 928 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,32% | 996 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,31% | 3 357 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,29% | 234 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,29% | 161 481 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 39 757 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,28% | 30 094 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 6 937 NS | 31 mai 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,26% | 285 190 SH | 8 août 2026 | Quotidien |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,26% | 10 551 NS | 31 mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,26% | 941 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 3 454 NS | 31 mai 2026 | N-PORT |
| UXI · ProShares Trust | 0,25% | 443 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 463 NS | 31 mars 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,24% | 9 631 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,23% | 4 422 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 199 890 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,22% | 1 196 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,22% | 18 416 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,21% | 2 834 503 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,21% | 5 127 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 23 056 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 102 809 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 126 759 SH | 8 août 2026 | Quotidien |