EXR Extra Space Storage Inc Common Stock
$149,15
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$126–$159
71% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$160
+7% upside
P/E (TTM)
32.5
ROE
7.1%
Marge nette
28.8%
À propos de Extra Space Storage Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Lire la suite
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EXR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$149.15
Capitalisation Boursière
$31.49B
P/E (TTM)
32.5
BPA (TTM)
$4.59
Revenus (TTM)
$3.38B
Rendement div.
4.4%
ROE
7.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$126 – $159
EXR 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
$3.38B
2016-12-31
→
2025-12-31
BPA
$4.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.29B
2023-12-31
→
2025-12-31
Marges
28.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EXR
Médiane des pairs
P/E (TTM)
32.5
31.0
P/S (TTM)
9.3
8.2
P/B
2.3
2.6
Price / FCF (Cours / FCF)
24.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EXR
Médiane des pairs
Operating Margin (Marge d'exploitation)
41.8%
—
Net Profit Margin (Marge nette)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EXR
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
EXR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.0%
—
EPS YoY (BPA Année/Année)
13.9%
—
Net Income YoY (Bénéfice net YoY)
14.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EXR
Médiane des pairs
Payout Ratio (Ratio de distribution)
141.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.4%
Ratio de distribution
141.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $1,6200 |
| 16 mars 2026 | $1,6200 |
| 15 décembre 2025 | $1,6200 |
| 15 septembre 2025 | $1,6200 |
| 16 juin 2025 | $1,6200 |
| 14 mars 2025 | $1,6200 |
| 16 décembre 2024 | $1,6200 |
| 16 septembre 2024 | $1,6200 |
| 14 juin 2024 | $1,6200 |
| 14 mars 2024 | $1,6200 |
| 14 décembre 2023 | $1,6200 |
| 14 septembre 2023 | $0,6100 |
| 12 juillet 2023 | $1,0100 |
| 14 juin 2023 | $1,6200 |
| 14 mars 2023 | $1,6200 |
| 13 décembre 2022 | $1,5000 |
| 14 septembre 2022 | $1,5000 |
| 14 juin 2022 | $1,5000 |
| 14 mars 2022 | $1,5000 |
| 14 décembre 2021 | $1,2500 |
EXR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
25 analystes
- Achat fort 2 8,0%
- Achat 9 36,0%
- Conserver 13 52,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-18
Médiane
$157.50
Maintenant
$149.15
Bas
$140.00
Haut
$202.00
Objectif médian
$157.50
+5,6%
Objectif moyen
$160.00
+7,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.25 | $1.17 | 0.08% |
| 31 mars 2026 | $1.14 | $1.13 | 0.01% |
| 31 décembre 2025 | $1.36 | $1.18 | 0.18% |
| 30 septembre 2025 | $0.78 | $1.21 | -0.43% |
| 30 juin 2025 | $1.18 | $1.17 | 0.01% |
| 31 mars 2025 | $1.28 | $1.04 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Compte de résultat 15
| 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 | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Flux de trésorerie 15
| 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 | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
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 | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
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 | 3.2 | 3.3 | · | 4.8 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
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 | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Marge d'exploitation % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Résultat net | $974M | $855M | $803M | $861M | $828M |
| BPA dilué | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.29B | $1.41B | $1.27B | — | — |
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Détenteurs institutionnels (13F) 857 déclarants · $18.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 115 (-2 vs T. préc.) | 64 (0 vs T. préc.) | 274 (+4 vs T. préc.) | 254 (+17 vs T. préc.) | +9.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 704 971 492 | 18 616 459 | 14,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 006 220 887 | 13 807 439 | 10,87% | Actions |
| STATE STREET CORP | $1 970 044 965 | 13 558 465 | 10,67% | Actions |
| NORGES BANK | $1 351 388 513 | 9 300 678 | 7,32% | Actions |
| Capital Research Global Investors | $915 406 128 | 6 300 111 | 4,96% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $860 840 606 | 5 924 574 | 4,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $786 086 419 | 5 432 581 | 4,26% | Actions |
| Capital World Investors | $602 881 643 | 4 149 130 | 3,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $440 175 406 | 3 029 425 | 2,38% | Actions |
| FMR LLC | $409 057 388 | 2 815 260 | 2,22% | Actions |
| APG Asset Management US Inc. | $404 774 866 | 2 748 149 | 2,19% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352 280 722 | 2 424 506 | 1,91% | Actions |
| Resolution Capital Ltd | $273 448 207 | 1 881 956 | 1,48% | Actions |
| ALLIANCEBERNSTEIN L.P. | $265 426 527 | 2 024 148 | 1,44% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213 196 511 | 1 467 285 | 1,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $205 614 030 | 1 415 100 | 1,11% | Actions |
| CITADEL ADVISORS LLC | $198 682 929 | 1 367 398 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $172 399 758 | 1 186 509 | 0,93% | Actions |
| Alyeska Investment Group, L.P. | $118 548 817 | 815 890 | 0,64% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102 138 199 | 702 947 | 0,55% | Actions |
| BlackRock, Inc. | $96 746 988 | 665 843 | 0,52% | Actions |
| Point72 Asset Management, L.P. | $91 644 633 | 630 727 | 0,50% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $88 413 888 | 608 492 | 0,48% | Actions |
| Swiss National Bank | $86 559 133 | 595 727 | 0,47% | Actions |
| Balyasny Asset Management L.P. | $86 540 535 | 595 599 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $77 772 842 | 535 257 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $66 223 672 | 455 772 | 0,36% | Actions |
| Nuveen Asset Management, LLC | $66 017 732 | 441 295 | 0,36% | Actions |
| Woodline Partners LP | $62 483 359 | 430 030 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 863 364 | 425 763 | 0,34% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $60 585 160 | 416 966 | 0,33% | Actions |
| VANGUARD GROUP INC | $60 103 041 | 461 550 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $59 648 177 | 410 517 | 0,32% | Actions |
| Legal & General Group Plc | $58 536 723 | 402 868 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $57 018 089 | 392 417 | 0,31% | Actions |
| Pictet Asset Management Holding SA | $55 117 230 | 379 334 | 0,30% | Actions |
| California Public Employees Retirement System | $54 506 389 | 375 130 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $53 443 229 | 367 813 | 0,29% | Actions |
| National Pension Service | $52 430 343 | 360 842 | 0,28% | Actions |
| Asset Management One Co., Ltd. | $50 924 204 | 388 349 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50 116 641 | 344 895 | 0,27% | Actions |
| Heitman Real Estate Securities LLC | $48 193 831 | 331 685 | 0,26% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43 541 906 | 299 669 | 0,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 491 487 | 299 322 | 0,24% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42 431 814 | 292 029 | 0,23% | Actions |
| Apollo Management Holdings, L.P. | $41 629 903 | 286 510 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 577 397 | 294 192 | 0,21% | Actions |
| AXA Investment Managers S.A. | $37 712 725 | 267 580 | 0,20% | Actions |
| Vanguard Investments Australia, Ltd. | $35 853 937 | 246 758 | 0,19% | Actions |
| BARCLAYS PLC | $35 417 893 | 243 757 | 0,19% | Actions |
| Daiwa Securities Group Inc. | $35 088 352 | 241 489 | 0,19% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33 236 358 | 228 743 | 0,18% | Actions |
| Focus Partners Wealth | $33 065 953 | 227 570 | 0,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $32 151 849 | 221 279 | 0,17% | Actions |
| State of New Jersey Common Pension Fund D | $31 338 595 | 215 682 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $30 570 539 | 210 396 | 0,17% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29 521 473 | 203 176 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 472 000 | 202 834 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $28 545 347 | 196 458 | 0,15% | Actions |
| State of Tennessee, Department of Treasury | $27 788 335 | 191 248 | 0,15% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $27 675 291 | 190 470 | 0,15% | Actions |
| Adelante Capital Management LLC | $27 550 276 | 189 610 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $27 446 008 | 188 892 | 0,15% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 359 990 | 188 300 | 0,15% | Actions |
| MACQUARIE GROUP LTD | $26 105 615 | 179 667 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25 995 187 | 178 907 | 0,14% | Actions |
| Allianz Asset Management GmbH | $25 686 570 | 176 783 | 0,14% | Actions |
| AVIVA PLC | $25 490 124 | 175 431 | 0,14% | Actions |
| Hudson Bay Capital Management LP | $25 470 799 | 175 298 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $24 660 171 | 169 719 | 0,13% | Actions |
| Retirement Systems of Alabama | $23 647 139 | 162 747 | 0,13% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 179 854 | 159 531 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 199 145 | 152 781 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $22 012 950 | 151 500 | 0,12% | Option d'achat |
| Gradient Investments LLC | $21 845 931 | 150 351 | 0,12% | Actions |
| Ensign Peak Advisors, Inc | $21 842 077 | 150 324 | 0,12% | Actions |
| Swedbank AB | $21 406 904 | 147 329 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 349 365 | 146 933 | 0,12% | Actions |
| CIBC Bancorp USA Inc. | $20 983 500 | 144 415 | 0,11% | Actions |
| Hazelview Securities Inc. | $20 952 999 | 140 304 | 0,11% | Actions |
| Nuveen, LLC | $20 154 999 | 138 713 | 0,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 143 085 | 138 631 | 0,11% | Actions |
| CIBC WORLD MARKETS CORP | $19 909 987 | 152 895 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $19 891 570 | 136 900 | 0,11% | Actions |
| MARSHALL WACE, LLP | $19 153 882 | 131 823 | 0,10% | Actions |
| Public Sector Pension Investment Board | $18 932 154 | 130 297 | 0,10% | Actions |
| MORGAN STANLEY | $18 913 058 | 130 165 | 0,10% | Actions |
| APG Asset Management N.V. | $18 799 530 | 147 925 | 0,10% | Actions |
| Quantinno Capital Management LP | $18 661 441 | 128 433 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 297 774 | 125 931 | 0,10% | Actions |
| Resona Asset Management Co.,Ltd. | $18 286 558 | 123 854 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $18 094 772 | 124 534 | 0,10% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 049 747 | 124 224 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $17 280 820 | 118 932 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17 042 382 | 117 291 | 0,09% | Actions |
| Aberdeen Group plc | $17 025 237 | 117 173 | 0,09% | Actions |
| LPL Financial LLC | $16 689 877 | 114 865 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 379 088 | 112 726 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 366 961 | 125 687 | 0,09% | Actions |
| Robeco Institutional Asset Management B.V. | $16 288 566 | 112 103 | 0,09% | Actions |
Initiés de la société 27 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1 juillet 2026 F | 15 818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7 mars 2022 F | 145 890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 octobre 2011 G | 310 144 | 0 | 0 | $0 |
| William N Springer | President | 1 juillet 2026 F | 27 794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1 juillet 2026 F | 33 712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 juin 2026 S | 37 374 | 0 | 1 | $-495 000 |
| James Overturf | EVP/Chief Marketing Officer | 17 juin 2020 S | 55 447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 juillet 2015 G | 213 947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 décembre 2009 S | 646 247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Administrateur | 7 mars 2022 P | 400 883 | 0 | 0 | $0 |
| Diane Olmstead | Administrateur | 15 novembre 2021 G | 5 535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Administrateur | 26 mai 2021 A | 1 392 | 0 | 0 | $0 |
| Joseph J Bonner | Administrateur | 26 mai 2021 A | 3 439 | 0 | 0 | $0 |
| Dennis J Letham | Administrateur | 26 mai 2021 A | 9 126 | 0 | 0 | $0 |
| Roger B Porter | Administrateur | 26 mai 2021 A | 129 865 | 0 | 0 | $0 |
| Gary L Crittenden | Administrateur | 26 mai 2021 A | 2 309 | 0 | 0 | $0 |
| Spencer Kirk | Administrateur | 19 novembre 2020 S | 207 210 | 0 | 0 | $0 |
| Ashley Dreier | Administrateur | 11 novembre 2020 D | 3 124 | 0 | 0 | $0 |
| Fred K Skousen | Administrateur | 21 mai 2018 S | 29 047 | 0 | 0 | $0 |
| Karl Haas | Administrateur | 16 novembre 2016 G | 58 881 | 0 | 0 | $0 |
| Gary B Sabin | Administrateur | 3 juillet 2015 A | 1 135 | 0 | 0 | $0 |
| Hugh Horne | Administrateur | 21 mai 2013 A | 9 980 | 0 | 0 | $0 |
| Anthony Fanticola | Administrateur | 21 mai 2013 A | 31 314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4 août 2026 G | 79 998 | 0 | 1 | $-1 060 575 |
| Matthew T Herrington | — | 1 mars 2026 F | 23 720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1 mars 2026 F | 109 244 | 0 | 0 | $0 |
| Grace Kunde | — | 1 mars 2026 F | 14 922 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 161 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115 593 NS | 30 avril 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,22% | 2 532 NS | 30 avril 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7 145 NS | 30 juin 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1 354 NS | 30 avril 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12 270 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210 588 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276 024 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8 747 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1 501 507 NS | 31 mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23 485 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6 941 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200 253 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4 137 NS | 31 mai 2026 | N-PORT |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88 087 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376 203 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36 787 NS | 31 mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61 023 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1 189 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1 442 NS | 31 mai 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74 444 NS | 31 mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 avril 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34 419 NS | 30 avril 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4 458 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28 105 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,20% | 93 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 23 926 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 821 NS | 30 avril 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,12% | 2 578 NS | 29 mai 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,12% | 11 790 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 58 489 NS | 30 avril 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,11% | 1 177 NS | 30 avril 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 323 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,10% | 107 037 NS | 31 mai 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,10% | 2 129 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,09% | 2 540 NS | 31 mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 12 NS | 30 avril 2026 | N-PORT |
| SPXT · ProShares Trust | 0,08% | 1 419 NS | 31 mai 2026 | N-PORT |
| ESG · FlexShares Trust | 0,08% | 682 NS | 30 avril 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,07% | 14 206 NS | 29 mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,07% | 2 838 NS | 31 mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,07% | 687 NS | 31 mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,07% | 5 NS | 30 avril 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,06% | 3 892 NS | 31 mai 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 4 544 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 19 NS | 30 avril 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 12 NS | 30 avril 2026 | N-PORT |
| SPXV · ProShares Trust | 0,05% | 143 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 945 NS | 29 mai 2026 | N-PORT |