FCN FTI Consulting, Inc. Common Stock
À propos de FTI Consulting, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
FTI Consulting est un cabinet international de conseil basée à Washington DC. C'est l'une des plus grosses entreprises de conseil du monde spécialisées sur les questions de restructuration financière, d'investigation et de conformité. Elle est également présente sur le marché de la communication stratégique et, plus récemment, sur les métiers de la cybersécurité.
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FTI Consulting est un cabinet international de conseil basée à Washington DC. C'est l'une des plus grosses entreprises de conseil du monde spécialisées sur les questions de restructuration financière, d'investigation et de conformité. Elle est également présente sur le marché de la communication stratégique et, plus récemment, sur les métiers de la cybersécurité.
L'entreprise a été impliquée dans la gestion des faillites de Lehman Brothers et de General Motors ou encore dans l'enquête sur la fraude de Bernard Madoff.
FTI emploie plus de 8000 employés. La société est cotée sur le New York Stock Exchange.
Histoire et acquisitions
À l’origine, la société, créée en 1982, s’appelait Forensic Technologies International. Ses deux fondateurs, Joseph Reynolds et Daniel Luczak, avaient comme objectif de créer un acteur en mesure d’aider les magistrats et les avocats sur des contentieux complexes, où la présence d’experts économiques ou technologiques devait permettre d’aider à la manifestation de la vérité.
Cotée à partir de mai 1996 après une première levée de fonds de 11 millions de dollars, elle est devenue la première société mondiale à entrer en bourse sur le créneau de l’intelligence économique.
Renommée FTI Consulting en 1998, la société s’est alors en partie réorientée vers le redressement économique des entreprises en difficulté, apportant un soutien aux actionnaires, aux investisseurs ou aux créanciers dans le cadre des procédures M&A, de faillite ou de liquidation.
En 2002, FTI Consulting fait l’acquisition d’une partie du fonds de commerce de PricewaterhouseCoopers pour récupérer l’intégralité de ses activités de redressement d’entreprises, à l’époque valorisée 250 millions de dollars. En 2003, FTI fait l’acquisition des activités de conseil aux litiges de KPMG. La même année, elle rachète ensuite la société Compass Lexecon, basée à Chicago.
Dans la première décennie des années 2000, FTI Consulting multiplie les acquisitions stratégiques :
Ringtail Solutions Group en 2005, avec l’objectif de mettre la main sur la suite logicielle Ringtail Discovery, qui fournit des outils d’e-discovery et de gestion de documents pour aider les cabinets d’avocats lors des missions contentieuses
Financial Dynamics, société anglaise spécialisée dans la communication stratégique, acquise en 2006
Schonbraun McCann, société de conseil en immobilier basée à New York, acquise en 2008
Forensic Accounting, un cabinet d’investigation comptable, acquis en 2008
FS Asia Advisory, société acquise en 2010, permettant à FTI Consulting de s’implanter en Asie
TLG Partners, cabinet basé à Londres, spécialisée sur les enquêtes d’opinion, acquis en 2014
En 2015, The Deal a désigné FTI Consulting comme le meilleur conseiller en restructuration au monde pour les entreprises en difficulté
En 2007, FTI Consulting dépasse le milliard de dollars de chiffre d’affaires. En 2020, elle réalise 2,7 milliards de dollars de chiffre d'affaires. La société est valorisée plus de 5 milliards de dollars début 2022.
Activités
L'entreprise, présente dans plus de 30 pays, délivre des services de conseil économique, conseil en restructuration, investigation, conformité, cybersécurité, affaires publiques et communication stratégique. Elle se positionne à la fois sur les métiers du conseil en stratégie et sur l'intelligence économique.
Partenariats
FTI Consulting a noué de nombreux partenariats avec des entreprises et organisations. L'entreprise est membre du Forum économique mondial de Davos. Plusieurs membres de l'entreprise sont notamment apparu lors des conférences à Davos sur des sujets de lutte contre la corruption et d'énergie
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FCN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FCN 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
FCN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 2 25,0%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17Historique 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 | $2.16 | $2.28 | -0.12% |
| 31 mars 2026 | $1.90 | $2.09 | -0.19% |
| 31 décembre 2025 | $1.78 | $1.48 | 0.30% |
| 30 septembre 2025 | $2.60 | $2.01 | 0.59% |
| 30 juin 2025 | $2.13 | $1.92 | 0.21% |
| 31 mars 2025 | $2.29 | $1.81 | 0.48% |
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 |
|---|---|---|---|---|---|---|
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
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 | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Cost of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | |
| Gross Profit | $1.22B | $1.18B | $1.14B | $963M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $800M | $822M | $751M | $641M | $538M | $488M | $504M | $466M | $432M | $437M | $433M | $434M | |
| Operating Expenses | $3.40B | $3.35B | $3.11B | $2.73B | $2.46B | $2.18B | $2.05B | $1.80B | $1.70B | $1.67B | $1.61B | $1.61B | |
| Operating Income | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M | |
| Interest Expense | · | · | $14M | $10M | $20M | $20M | $19M | $27M | $25M | $25M | $43M | $51M | |
| Other Non-op | $529.0K | $1M | $-736.0K | $-758.0K | $274.0K | $-48.0K | $356.0K | $-732.0K | $-139.0K | $1M | $-824.0K | $2M | |
| Pretax Income | $371M | $351M | $358M | $298M | $298M | $262M | $288M | $208M | $87M | $128M | $105M | $101M | |
| Income Tax | $100M | $71M | $83M | $62M | $63M | $52M | $72M | $57M | $-21M | $42M | $39M | $43M | |
| Net Income | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| EPS (Basic) | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | |
| EPS (Diluted) | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | |
| Shares (Basic) | 32,531,000 | 35,208,000 | 33,924,000 | 33,693,000 | 33,489,000 | 35,602,000 | 36,774,000 | 37,098,000 | 38,697,000 | 40,943,000 | 40,846,000 | 39,726,000 | |
| Shares (Diluted) | 32,881,000 | 35,845,000 | 35,646,000 | 35,783,000 | 35,337,000 | 37,149,000 | 38,111,000 | 38,318,000 | 39,192,000 | 41,709,000 | 41,729,000 | 40,729,000 | |
| EBITDA | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $660M | $303M | $492M | $494M | $295M | $369M | $312M | $190M | $216M | $150M | $284M | |
| Short-term Investments | · | $0 | $25M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1.04B | $1.02B | $1.10B | $896M | $754M | $711M | $693M | $555M | $523M | $475M | $500M | $485M | |
| Prepaid Expense | $127M | $94M | $119M | $95M | $91M | $88M | $81M | $69M | $56M | $60M | $56M | $61M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $81M | $92M | $92M | $88M | |
| Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965M | $794M | $783M | $742M | $857M | |
| PP&E (Net) | $169M | $150M | $160M | $153M | $142M | $102M | $94M | $85M | $75M | $62M | $75M | $82M | |
| PP&E (Gross) | $349M | $343M | $336M | $320M | $290M | $246M | $261M | $233M | $213M | $202M | $235M | $222M | |
| Accum. Depreciation | $179M | $193M | $177M | $167M | $148M | $145M | $167M | $148M | $138M | $140M | $160M | $140M | |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B | $1.20B | $1.18B | $1.20B | $1.21B | |
| Intangibles | $14M | $17M | $18M | $26M | $32M | $42M | $38M | $35M | $44M | $52M | $64M | $77M | |
| Other Non-current Assets | $95M | $76M | $74M | $64M | $54M | $52M | $41M | $38M | $41M | $44M | $44M | $42M | |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Accounts Payable | $206M | $26M | $22M | $20M | $16M | $13M | $18M | $18M | $14M | $16M | $10M | $9M | |
| Accrued Liabilities | $98M | $83M | $75M | $65M | $62M | $65M | $47M | $52M | $46M | $43M | $46M | $53M | |
| Current Liabilities | $975M | $932M | $893M | $769M | $718M | $670M | $613M | $483M | $410M | $378M | $347M | $367M | |
| Capital Leases | $225M | $208M | $224M | $222M | $236M | $162M | $176M | $0 | · | · | · | · | |
| Deferred Tax | $100M | $112M | $141M | $162M | $171M | $158M | $151M | $155M | $124M | $174M | $140M | $135M | |
| Other Non-current Liabilities | $92M | $87M | $87M | $91M | $96M | $101M | $78M | $127M | $134M | $100M | $100M | $99M | |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.29B | |
| Long-term Debt | $365M | $0 | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $500M | $711M | |
| Total Debt | $365M | · | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $495M | $711M | |
| Common Stock | $309.0K | $359.0K | $355.0K | $340.0K | $343.0K | $345.0K | $374.0K | $381.0K | $377.0K | $420.0K | $412.0K | $412.0K | |
| Paid-in Capital | · | · | · | $0 | $35M | $35M | $35M | $35M | · | · | · | $393M | |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B | $1.05B | $941M | $855M | $789M | |
| AOCI | $-130M | $-177M | $-150M | $-177M | $-129M | $-106M | $-141M | $-148M | $-120M | $-151M | $-109M | $-80M | |
| Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Shares Outstanding | 30,864,000 | 35,913,000 | 35,521,000 | 34,026,000 | 34,333,000 | 34,481,000 | 37,390,000 | 38,147,000 | 37,729,000 | 42,037,000 | 41,234,000 | 41,181,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $41M | $36M | $34M | $33M | $30M | $32M | $31M | $39M | $31M | $35M | |
| Stock-based Comp | $39M | $38M | $30M | $25M | $23M | $23M | $18M | $16M | $16M | $17M | $18M | $23M | |
| Deferred Tax | $24M | $-17M | $-2M | $-10M | $6M | $-10M | $-4M | $21M | $-52M | $30M | $3M | $24M | |
| Amort. of Intangibles | $3M | $4M | $6M | $10M | $11M | $10M | $8M | $8M | $11M | $10M | $12M | $16M | |
| Restructuring | $25M | $8M | $0 | $8M | $0 | $7M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $152M | $395M | $224M | $189M | $355M | $327M | $218M | $231M | $148M | $233M | $140M | $135M | |
| CapEx | $59M | $35M | $49M | $53M | $69M | $35M | $42M | $32M | $32M | $29M | $31M | $39M | |
| Investing Cash Flow | $-59M | $-10M | $-74M | $-60M | $-79M | $-60M | $-61M | $19M | $-41M | $-30M | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-300M | $0 | · | $-426M | · | |
| Stock Repurchased | $859M | $10M | $21M | $85M | $46M | $354M | $106M | $56M | $168M | $21M | $27M | $4M | |
| Net Stock Activity | $-859M | $-10M | $-21M | $-85M | $-46M | $-354M | $-106M | $-56M | $-168M | $-21M | $-27M | $-4M | |
| Financing Cash Flow | $-510M | $-15M | $-355M | $-106M | $-62M | $-360M | $-103M | $-118M | $-141M | $-125M | · | · | |
| Net Change in Cash | $-395M | $357M | $-188M | $-3M | $200M | $-74M | $57M | $122M | $-26M | $66M | $-134M | $78M | |
| Taxes Paid | $144M | $117M | $80M | $77M | $48M | $83M | $51M | $46M | $5M | $20M | $21M | $27M | |
| Free Cash Flow | $94M | $360M | $175M | $135M | $287M | $292M | $176M | $198M | $116M | $205M | $109M | $96M | |
| Levered FCF | · | · | $164M | $128M | $271M | $276M | $161M | $179M | $84M | $188M | $82M | $67M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 32.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| Net Margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | 9.2% | 7.4% | 6.0% | 4.7% | 3.7% | 3.4% | |
| Pretax Margin | 9.8% | 9.5% | 10.3% | 9.8% | 10.7% | 10.7% | 12.3% | 10.2% | 4.8% | 7.1% | 5.9% | 5.8% | |
| EBITDA Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| ROA | 7.6% | 8.1% | 8.4% | 7.4% | 8.0% | 7.6% | 8.4% | 6.5% | 4.8% | 3.8% | 2.9% | 2.5% | |
| ROE | 14.9% | 12.4% | 14.3% | 14.2% | 15.0% | 14.7% | 14.7% | 11.2% | 9.0% | 7.3% | 5.9% | 5.5% | |
| ROIC | 13.5% | 12.3% | 14.6% | 12.0% | 13.1% | 13.5% | 13.0% | 10.2% | 8.5% | 6.0% | 6.3% | 4.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | |
| Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| Interest Coverage | · | · | 26.3 | 30.2 | 15.4 | 14.3 | 15.9 | 8.3 | 4.3 | 5.7 | 3.8 | 2.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Receivables Turnover | 3.7 | 3.5 | 3.5 | 3.7 | 3.8 | 3.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 10.0% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 1.3% | 17.2% | -1.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 5.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 1.9% | 16.7% | 0.23% | 11.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Net Income TTM | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| Market Cap | $5.27B | $6.86B | $7.07B | $5.40B | $5.27B | $3.85B | $4.14B | $2.54B | $1.62B | $1.90B | $1.43B | · | |
| Enterprise Value | $5.37B | · | $6.75B | $5.23B | $5.07B | $3.84B | $4.04B | $2.50B | $1.83B | $2.04B | $1.77B | · | |
| P/E | 20.7 | 24.5 | 25.8 | 24.1 | 23.1 | 19.7 | 19.4 | 17.0 | 15.6 | 22.0 | 21.9 | 26.8 | |
| P/S | 1.4 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.0 | 0.8 | · | |
| P/B | 3.0 | 3.0 | 3.6 | 3.2 | 3.3 | 2.8 | 2.8 | 1.9 | 1.4 | 1.6 | 1.2 | · | |
| P / Tangible Book | 11.0 | 6.8 | 9.7 | 12.6 | 16.5 | 31.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 17.4 | 31.5 | 28.6 | 14.8 | 11.8 | 19.0 | 11.0 | 11.0 | 8.1 | 10.2 | · | |
| P / FCF | 56.3 | 19.1 | 40.4 | 39.9 | 18.4 | 13.2 | 23.5 | 12.8 | 14.0 | 9.3 | 13.2 | · | |
| EV / EBITDA | 13.8 | · | 17.9 | 17.2 | 16.2 | 13.6 | 13.2 | 11.0 | 16.8 | 14.4 | 10.8 | · | |
| EV / FCF | 57.4 | · | 38.5 | 38.6 | 17.7 | 13.2 | 23.0 | 12.6 | 15.8 | 10.0 | 16.3 | · | |
| EV / Revenue | 1.4 | · | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.2 | 1.0 | 1.1 | 1.0 | · | |
| Earnings Yield | 4.8% | 4.1% | 3.9% | 4.1% | 4.3% | 5.1% | 5.1% | 5.9% | 6.4% | 4.5% | 4.6% | 3.7% |
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 | $993M | $983M | $991M | $956M | $944M | $898M | $895M | $926M | $949M | $929M | $925M | $893M | $865M | $807M | $774M | $776M | |
| Cost of Revenue | $677M | $677M | $683M | $638M | $641M | $609M | $625M | $628M | $638M | $626M | $614M | $599M | $588M | $554M | $526M | $527M | |
| Gross Profit | $316M | $307M | $308M | $318M | $303M | $289M | $270M | $298M | $311M | $303M | · | · | · | · | · | · | |
| SG&A Expense | $231M | $222M | $214M | $199M | $202M | $184M | $208M | $206M | $206M | $202M | $195M | $186M | $186M | $184M | $165M | $159M | |
| Operating Expenses | $908M | $899M | $897M | $838M | $844M | $820M | $842M | $835M | $845M | $829M | $810M | $786M | $776M | $740M | $702M | $688M | |
| Operating Income | $85M | $84M | $93M | $118M | $99M | $79M | $53M | $91M | $104M | $100M | $115M | $107M | $89M | $67M | $73M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $-12M | $-5M | $12M | $-6M | $-7M | $2M | $5M | $-2M | $-1M | $-138.0K | $6M | $673.0K | $-4M | $-4M | $-4M | $5M | |
| Pretax Income | $73M | $79M | $87M | $112M | $92M | $81M | $60M | $89M | $103M | $99M | $103M | $108M | $85M | $63M | $64M | $93M | |
| Income Tax | $15M | $21M | $32M | $29M | $20M | $19M | $10M | $22M | $19M | $20M | $21M | $24M | $23M | $15M | $16M | $16M | |
| Net Income | $58M | $58M | $55M | $83M | $72M | $62M | $50M | $66M | $84M | $80M | $82M | $83M | $62M | $48M | $47M | $77M | |
| EPS (Basic) | $2.01 | $1.92 | $1.78 | $2.63 | $2.16 | $1.76 | $1.41 | $1.88 | $2.38 | $2.29 | $2.36 | $2.44 | $1.87 | $1.43 | $1.42 | $2.29 | |
| EPS (Diluted) | $1.99 | $1.90 | $1.77 | $2.60 | $2.13 | $1.74 | $1.39 | $1.85 | $2.34 | $2.23 | $2.28 | $2.34 | $1.75 | $1.34 | $1.34 | $2.15 | |
| Shares (Basic) | 28,739,000 | 29,984,000 | -67,306,000 | 31,523,000 | 33,261,000 | 35,053,000 | -70,305,000 | 35,315,000 | 35,221,000 | 34,977,000 | -66,864,000 | 34,128,000 | 33,359,000 | 33,301,000 | -67,528,000 | 33,812,000 | |
| Shares (Diluted) | 29,038,000 | 30,329,000 | -68,033,000 | 31,823,000 | 33,591,000 | 35,500,000 | -71,679,000 | 35,892,000 | 35,845,000 | 35,787,000 | -71,142,000 | 35,656,000 | 35,650,000 | 35,482,000 | -71,690,000 | 35,918,000 | |
| EBITDA | $85M | $84M | · | $118M | $99M | $79M | · | $91M | $104M | $100M | · | $107M | $89M | $67M | · | $88M |
Bilan 27
| 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 | $164M | $198M | $265M | $146M | $153M | $151M | $660M | $386M | $226M | $244M | · | $201M | $204M | $239M | · | $327M | |
| Receivables | $1.16B | $1.15B | $1.04B | $1.14B | $1.13B | $1.10B | $1.02B | $1.18B | $1.19B | $1.16B | · | $1.21B | $1.14B | $988M | · | $948M | |
| Prepaid Expense | $171M | $119M | $127M | $123M | $137M | $105M | $94M | $100M | $107M | $98M | · | $127M | $108M | $98M | · | $91M | |
| Current Assets | $1.59B | $1.56B | $1.52B | $1.50B | $1.50B | $1.43B | $1.82B | $1.72B | $1.57B | $1.54B | · | $1.57B | $1.48B | $1.35B | · | $1.39B | |
| PP&E (Net) | $164M | $166M | $169M | $171M | $169M | $162M | $150M | $150M | $152M | $153M | · | $165M | $165M | $163M | · | $145M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $343M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $179M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.21B | |
| Intangibles | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $19M | · | $19M | $21M | $22M | · | $26M | |
| Other Non-current Assets | $100M | $91M | $95M | $95M | $94M | $86M | $76M | $78M | $78M | $80M | · | $65M | $67M | $62M | · | $56M | |
| Total Assets | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Accounts Payable | $219M | $254M | $15M | $187M | $185M | $236M | $26M | $202M | $183M | $227M | · | $171M | $172M | $177M | · | $175M | |
| Accrued Liabilities | · | · | $98M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $782M | $677M | $975M | $809M | $713M | $637M | $932M | $823M | $714M | $628M | · | $709M | $645M | $538M | · | $649M | |
| Capital Leases | $209M | $215M | $225M | $226M | $217M | $201M | $208M | $217M | $215M | $214M | · | $218M | $223M | $227M | · | $213M | |
| Deferred Tax | $99M | $103M | $100M | $107M | $107M | $111M | $112M | $139M | $136M | $136M | · | $158M | $156M | $158M | · | $161M | |
| Other Non-current Liabilities | $91M | $96M | $92M | $88M | $87M | $89M | $87M | $86M | $83M | $88M | · | $85M | $87M | $96M | · | $99M | |
| Total Liabilities | $2.20B | $1.84B | $1.76B | $1.74B | $1.59B | $1.20B | $1.34B | $1.26B | $1.21B | $1.27B | · | $1.45B | $1.45B | $1.38B | · | $1.44B | |
| Long-term Debt | $1.02B | $754M | · | · | · | · | $0 | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Total Debt | $1.02B | $754M | · | $510M | $470M | $160M | · | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Common Stock | $277.0K | $301.0K | $309.0K | $313.0K | $327.0K | $349.0K | $359.0K | $360.0K | $359.0K | $357.0K | · | $355.0K | $340.0K | $340.0K | · | $344.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $1.47B | $1.80B | $1.86B | $1.88B | $2.03B | $2.31B | $2.39B | $2.35B | $2.28B | $2.19B | · | $2.03B | $1.95B | $1.89B | · | $1.87B | |
| AOCI | $-140M | $-140M | $-130M | $-133M | $-128M | $-162M | $-177M | $-135M | $-164M | $-162M | · | $-179M | $-160M | $-167M | · | $-224M | |
| Stockholders' Equity | $1.33B | $1.66B | $1.73B | $1.75B | $1.90B | $2.15B | $2.26B | $2.25B | $2.15B | $2.05B | $1.98B | $1.86B | $1.80B | $1.72B | $1.68B | $1.64B | |
| Liabilities + Equity | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Shares Outstanding | 27,700,000 | 30,145,000 | 30,864,000 | 31,346,000 | 32,727,000 | 34,855,000 | 35,913,000 | 35,949,000 | 35,902,000 | 35,697,000 | · | 35,510,000 | 34,034,000 | 33,983,000 | · | 34,422,000 |
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 | $12M | $12M | $12M | $12M | $11M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $11M | $11M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $7M | $6M | |
| Amort. of Intangibles | $539.0K | $612.0K | $629.0K | $780.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $25M | $8M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $152M | $-310M | $360M | $202M | $56M | $-465M | $315M | $219M | $135M | $-275M | $383M | $107M | $-11M | $-254M | $229M | $128M | |
| CapEx | $11M | $11M | $8M | $15M | $17M | $18M | $14M | $7M | $10M | $5M | $6M | $14M | $11M | $18M | $14M | $13M | |
| Investing Cash Flow | $-53M | $-11M | $-8M | $-15M | $-17M | $-18M | $-14M | $-7M | $-10M | $21M | $-6M | $-39M | $-11M | $-18M | $-14M | $-13M | |
| Debt Issued | $0 | $300M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $393M | $127M | $88M | $234M | $354M | $183M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $62M | $20M | |
| Net Stock Activity | · | $-127M | · | · | · | $-183M | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-134M | $258M | $-233M | $-193M | $-52M | $-32M | $-11M | $-63M | $-140M | $199M | $-288M | $-58M | $-25M | $16M | $-69M | $-20M | |
| Net Change in Cash | $-35M | $-67M | $119M | $-7M | $2M | $-509M | $274M | $160M | $-18M | $-59M | $102M | $-2M | $-35M | $-253M | $165M | $71M | |
| Taxes Paid | $18M | $10M | $16M | $23M | $66M | $40M | $32M | $10M | $49M | $26M | $13M | $10M | $45M | $12M | $26M | $9M | |
| Free Cash Flow | · | $-321M | · | · | · | $-483M | · | · | · | $-279M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-281M | · | · | · | $-274M | · | · |
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 | 31.8% | 31.2% | · | 33.2% | 32.1% | 32.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| Net Margin | 5.8% | 5.9% | · | 8.7% | 7.6% | 6.9% | · | 7.2% | 8.8% | 8.6% | · | 9.3% | 7.2% | 5.9% | · | 10.0% | |
| Pretax Margin | 7.3% | 8.0% | · | 11.7% | 9.7% | 9.0% | · | 9.6% | 10.8% | 10.7% | · | 12.1% | 9.8% | 7.8% | · | 12.0% | |
| EBITDA Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| ROA | 1.6% | 1.7% | · | 2.4% | 2.1% | 1.8% | · | 1.9% | 2.5% | 2.5% | · | 2.6% | 2.0% | 1.6% | · | 2.5% | |
| ROE | 3.6% | 3.0% | · | 4.1% | 3.5% | 2.9% | · | 3.2% | 4.3% | 4.2% | · | 4.8% | 3.6% | 2.8% | · | 4.9% | |
| ROIC | 2.9% | 2.5% | · | 3.9% | 3.3% | 2.6% | · | 3.0% | 3.9% | 3.5% | · | 3.9% | 3.0% | 2.4% | · | 3.7% |
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 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.2 | 2.3 | 2.5 | · | 2.1 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.0 | |
| Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 58.0 | · | 23.9 | 29.4 | 22.7 | · | 36.9 |
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 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
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 | $3.88B | $3.78B | · | $3.72B | $3.72B | $3.70B | · | $3.70B | $3.64B | $3.49B | · | $3.34B | $3.20B | $3.06B | · | $2.96B | |
| Net Income TTM | $270M | $274M | · | $283M | $284M | $292M | · | $314M | $310M | $273M | · | $271M | $239M | $236M | · | $257M | |
| Market Cap | $4.13B | $5.33B | · | $5.07B | $5.29B | $5.72B | · | $8.18B | $7.74B | $7.51B | · | $6.34B | $6.47B | $6.71B | · | $5.70B | |
| Enterprise Value | $4.98B | $5.88B | · | $5.43B | $5.60B | $5.73B | · | · | $7.57B | $7.47B | · | $6.42B | $6.61B | $6.83B | · | $5.69B | |
| P/E | 17.3 | 21.1 | · | 19.4 | 20.0 | 20.1 | · | 26.0 | 24.9 | 27.5 | · | 23.5 | 28.5 | 30.0 | · | 23.0 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 2.2 | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 1.9 | |
| P/B | 3.1 | 3.2 | · | 2.9 | 2.8 | 2.7 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.6 | 3.9 | · | 3.5 | |
| P / Tangible Book | 50.4 | 13.0 | · | 10.3 | 8.2 | 6.3 | · | 8.2 | 8.6 | 9.3 | · | 10.2 | 11.9 | 14.3 | · | 14.0 | |
| P / Cash Flow | · | -17.2 | · | · | · | -12.3 | · | · | · | -27.3 | · | · | · | -26.4 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.8 | · | · | · | -26.9 | · | · | · | -24.6 | · | · | |
| EV / EBITDA | 58.6 | 70.1 | · | 46.2 | 56.4 | 72.8 | · | · | 72.7 | 75.0 | · | 60.0 | 74.5 | 102.2 | · | 64.9 | |
| EV / FCF | · | -18.4 | · | · | · | -11.9 | · | · | · | -26.7 | · | · | · | -25.1 | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | · | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 1.9 | |
| Earnings Yield | 5.8% | 4.7% | · | 5.1% | 5.0% | 5.0% | · | 3.9% | 4.0% | 3.6% | · | 4.2% | 3.5% | 3.3% | · | 4.3% |
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 | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B |
| Marge Brute % | 32.1% | 32.0% | — | — | — |
| Marge d'exploitation % | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% |
| Résultat net | $271M | $280M | $275M | $236M | $235M |
| BPA dilué | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.0 | 0.2 | 0.2 |
| Ratio de liquidité | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $94M | $360M | $175M | $135M | $287M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 415 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 54 (-20 vs T. préc.) | 68 (+23 vs T. préc.) | 104 (-35 vs T. préc.) | 164 (+28 vs T. préc.) | +473K |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $207 292 133 | 1 391 129 | 7,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $202 179 450 | 1 356 818 | 7,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201 280 920 | 1 350 788 | 7,06% | Actions |
| Black Creek Investment Management Inc. | $198 943 847 | 1 335 104 | 6,98% | Actions |
| FMR LLC | $174 892 888 | 1 173 699 | 6,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $157 811 241 | 892 749 | 5,53% | Actions |
| STATE STREET CORP | $145 444 936 | 976 075 | 5,10% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $142 744 428 | 957 952 | 5,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $141 786 815 | 951 526 | 4,97% | Actions |
| Mawer Investment Management Ltd. | $109 800 701 | 736 868 | 3,85% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101 769 509 | 682 971 | 3,57% | Actions |
| Greenvale Capital LLP | $98 346 600 | 660 000 | 3,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $79 124 020 | 530 862 | 2,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 327 462 | 424 988 | 2,22% | Actions |
| NORGES BANK | $49 760 101 | 333 938 | 1,75% | Actions |
| Capital International Investors | $45 791 518 | 307 305 | 1,61% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44 699 275 | 299 975 | 1,57% | Actions |
| D. E. Shaw & Co., Inc. | $36 982 494 | 248 188 | 1,30% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28 307 430 | 189 970 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 879 324 | 187 097 | 0,98% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26 264 950 | 176 263 | 0,92% | Actions |
| GOLDMAN SACHS GROUP INC | $22 115 617 | 148 417 | 0,78% | Actions |
| Quantinno Capital Management LP | $18 885 453 | 126 739 | 0,66% | Actions |
| RAYMOND JAMES FINANCIAL INC | $18 611 051 | 124 898 | 0,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 787 616 | 112 661 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $13 206 110 | 88 626 | 0,46% | Actions |
| Boston Partners | $13 106 603 | 87 129 | 0,46% | Actions |
| Nierenberg Investment Management Company, LLC | $11 009 902 | 73 887 | 0,39% | Actions |
| PEAK6 LLC | $10 803 225 | 72 500 | 0,38% | Option de vente |
| CITADEL ADVISORS LLC | $10 393 298 | 69 749 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $10 110 329 | 67 850 | 0,35% | Actions |
| Aristotle Capital Boston, LLC | $9 982 323 | 66 991 | 0,35% | Actions |
| Swiss National Bank | $9 134 313 | 61 300 | 0,32% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $8 409 379 | 56 435 | 0,29% | Actions |
| CWA Asset Management Group, LLC | $8 002 737 | 53 706 | 0,28% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7 944 468 | 53 315 | 0,28% | Actions |
| California Public Employees Retirement System | $7 694 131 | 51 635 | 0,27% | Actions |
| BlackRock, Inc. | $7 535 138 | 50 568 | 0,26% | Actions |
| Retirement Systems of Alabama | $7 388 512 | 49 584 | 0,26% | Actions |
| Gotham Asset Management, LLC | $7 372 568 | 49 477 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 218 938 | 48 446 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 903 186 | 46 327 | 0,24% | Actions |
| Marathon Asset Management Ltd | $6 837 966 | 45 888 | 0,24% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 637 352 | 44 543 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 544 732 | 37 024 | 0,23% | Actions |
| Callan Family Office, LLC | $6 228 319 | 41 798 | 0,22% | Actions |
| Cinctive Capital Management LP | $6 208 651 | 41 666 | 0,22% | Actions |
| REGIONS FINANCIAL CORP | $6 107 473 | 40 987 | 0,21% | Actions |
| ROYAL BANK OF CANADA | $6 069 000 | 40 726 | 0,21% | Actions |
| Candriam S.C.A. | $5 860 879 | 39 370 | 0,21% | Actions |
| WINTON GROUP Ltd | $5 567 610 | 37 364 | 0,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 510 240 | 36 979 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 337 539 | 35 820 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 215 350 | 35 000 | 0,18% | Option d'achat |
| Aquatic Capital Management LLC | $5 185 101 | 34 797 | 0,18% | Actions |
| STIFEL FINANCIAL CORP | $4 831 488 | 32 424 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 510 533 | 30 270 | 0,16% | Actions |
| XTX Topco Ltd | $4 427 683 | 29 714 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 391 772 | 29 473 | 0,15% | Actions |
| GHP Investment Advisors, Inc. | $4 037 273 | 22 839 | 0,14% | Actions |
| Nitorum Capital, L.P. | $3 852 505 | 25 854 | 0,14% | Actions |
| TD Waterhouse Canada Inc. | $3 745 464 | 25 063 | 0,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 715 117 | 24 932 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 637 483 | 24 411 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 591 141 | 24 100 | 0,13% | Option de vente |
| WOLVERINE TRADING, LLC | $3 579 972 | 22 200 | 0,13% | Option d'achat |
| Running Oak Capital LLC | $3 487 877 | 23 407 | 0,12% | Actions |
| Ancora Advisors LLC | $3 380 739 | 22 688 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 320 837 | 22 286 | 0,12% | Actions |
| Pinnacle Financial Partners, Inc. | $3 267 938 | 21 931 | 0,11% | Actions |
| &PARTNERS | $3 218 169 | 21 567 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 053 960 | 20 495 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 019 390 | 20 263 | 0,11% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2 846 240 | 19 101 | 0,10% | Actions |
| FIL Ltd | $2 830 296 | 18 994 | 0,10% | Actions |
| NewEdge Wealth, LLC | $2 777 397 | 18 639 | 0,10% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 772 033 | 18 603 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 726 883 | 18 300 | 0,10% | Actions |
| PNC Financial Services Group, Inc. | $2 668 024 | 17 905 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 643 595 | 14 955 | 0,09% | Actions |
| Legal & General Group Plc | $2 612 741 | 17 534 | 0,09% | Actions |
| SYNOVUS FINANCIAL CORP | $2 559 566 | 15 834 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $2 527 359 | 16 961 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 515 736 | 16 883 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 471 927 | 16 589 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $2 367 290 | 13 387 | 0,08% | Actions |
| Holocene Advisors, LP | $2 336 328 | 15 679 | 0,08% | Actions |
| Freestone Grove Partners LP | $2 327 685 | 15 621 | 0,08% | Actions |
| TILIA FIDUCIARY PARTNERS, INC. | $2 260 631 | 15 171 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $2 239 085 | 15 026 | 0,08% | Actions |
| PEAK6 LLC | $2 193 278 | 14 719 | 0,08% | Actions |
| Aviso Financial Inc. | $2 187 466 | 14 680 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 160 198 | 14 497 | 0,08% | Actions |
| S&T Bank/PA | $2 123 542 | 14 251 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 121 604 | 14 238 | 0,07% | Actions |
| Laurus Investment Counsel Inc. | $2 098 260 | 11 870 | 0,07% | Actions |
| VANGUARD GROUP INC | $2 064 651 | 12 086 | 0,07% | Actions |
| NORTHERN TRUST CORP | $2 046 354 | 13 733 | 0,07% | Actions |
| Congress Wealth Management LLC / DE / | $2 012 613 | 12 462 | 0,07% | Actions |
| Torray Investment Partners LLC | $2 011 635 | 13 500 | 0,07% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Henry Gunby | CEO, Chairman and President | 13 mai 2026 P | 326 984 | 3 | 0 | $2 575 107 |
| Jack B Dunn IV | President & CEO | 20 janvier 2014 F | 57 309 | 0 | 0 | $0 |
| Eun Nam | Chief Financial Officer | 13 mai 2026 P | 21 592 | 1 | 0 | $289 180 |
| Ajay Sabherwal | Chief Financial Officer | 1 mai 2025 M | 24 777 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Chief Financial Officer | 1 mars 2016 F | 43 633 | 0 | 0 | $0 |
| Roger D Carlile | EVP & Chief Financial Officer | 19 juin 2014 M | 18 252 | 0 | 0 | $0 |
| Theodore I Pincus | EVP/Chief Financial Officer | 20 novembre 2007 M | 4 500 | 0 | 0 | $0 |
| Stewart J Kahn | President and COO | 6 décembre 2002 S | 514 | 0 | 0 | $0 |
| Dominic Dinapoli | EVP & Chief Operating Officer | 11 mars 2011 A | 109 748 | 0 | 0 | $0 |
| Paul Alderman Linton | Chief Strategy/Transf. Officer | 13 mai 2026 P | 92 824 | 1 | 0 | $345 696 |
| Ulrike Rabl | Chief Human Resources Officer | 11 mars 2026 A | 2 471 | 0 | 0 | $0 |
| Curtis P Lu | General Counsel | 11 mars 2026 A | 47 288 | 0 | 1 | $-1 451 086 |
| Matthew Pachman | VP, Chief Risk/Ethics Officer | 11 mars 2026 A | 1 844 | 0 | 0 | $0 |
| Brendan J Keating | CAO and Controller | 11 mars 2026 A | 7 898 | 0 | 0 | $0 |
| Holly Paul | Chief Human Resources Officer | 9 mars 2025 F | 21 303 | 0 | 0 | $0 |
| Catherine M Freeman | SVP, Controller and CAO | 28 février 2018 S | 0 | 0 | 0 | $0 |
| Heather Klink | Acting General Counsel | 7 mai 2015 S | 5 000 | 0 | 0 | $0 |
| David G Bannister | EVP & Regional Chairman | 3 septembre 2014 M | 12 515 | 0 | 0 | $0 |
| Dennis J Shaughnessy | Chairman of the Board | 31 décembre 2013 F | 141 729 | 0 | 0 | $0 |
| Elizabeth A Nickles | Fmr SVP & Chief Marketing Offr | 9 juillet 2012 S | 0 | 0 | 0 | $0 |
| MACCOLL JOHN A | Senior Managing Director | 11 novembre 2011 S | 2 661 | 0 | 0 | $0 |
| Curt A H Jeschke Jr | Vice President | 16 juin 2008 M | 580 | 0 | 0 | $0 |
| Charles Boryenace | VP & Corporate Controller | 21 mai 2007 M | 0 | 0 | 0 | $0 |
| Sarah Karlen Lacombe | Senior Vice President | 24 mai 2006 F | 8 877 | 0 | 0 | $0 |
| Barry S Kaufman | EVP & Chief Risk Mgmt Officer | 14 décembre 2005 M | 6 000 | 0 | 0 | $0 |
| Philip R Jacoby JR | VP and Corporate Controller | 3 novembre 2004 M | 0 | 0 | 0 | $0 |
| Claudio Costamagna | Administrateur | 4 juin 2026 F | 36 529 | 0 | 0 | $0 |
| Stephen C Robinson | Administrateur | 3 juin 2026 A | 7 428 | 0 | 0 | $0 |
| Janet Zelenka | Administrateur | 3 juin 2026 A | 3 432 | 0 | 0 | $0 |
| Eric T Steigerwalt | Administrateur | 3 juin 2026 A | 3 432 | 0 | 0 | $0 |
| Nicholas C Fanandakis | Administrateur | 3 juin 2026 A | 17 753 | 0 | 0 | $0 |
| Laureen Seeger | Administrateur | 3 juin 2026 A | 19 636 | 0 | 0 | $0 |
| Mark S. Bartlett | Administrateur | 4 juin 2025 A | 27 628 | 0 | 0 | $0 |
| Gerard E Holthaus | Administrateur | 22 août 2024 G | 65 130 | 0 | 0 | $0 |
| Brenda J Bacon | Administrateur | 5 juin 2024 A | 16 437 | 0 | 0 | $0 |
| Nicole S Jones | Administrateur | 1 juin 2022 A | 1 809 | 0 | 0 | $0 |
| Vernon James Ellis | Administrateur | 4 mars 2015 G | 20 398 | 0 | 0 | $0 |
| Denis J Callaghan | Administrateur | 5 juin 2013 A | 10 523 | 0 | 0 | $0 |
| George P Stamas | Administrateur | 5 juin 2013 M | 17 476 | 0 | 0 | $0 |
| Henrique C Meirelles | Administrateur | 6 juin 2012 A | — | 0 | 0 | $0 |
| Matthew F Mchugh | Administrateur | 19 mars 2012 S | 21 078 | 0 | 0 | $0 |
| Mark H Berey | Administrateur | 1 janvier 2012 M | 41 083 | 0 | 0 | $0 |
| Gary C Wendt | Administrateur | 3 juin 2009 M | 78 700 | 0 | 0 | $0 |
| James A Flick JR | Administrateur | 6 juin 2006 M | 26 573 | 0 | 0 | $0 |
| Peter F Omalley | Administrateur | 5 juin 2006 A | — | 0 | 0 | $0 |
| Stephen Salzman | Détenteur de 10% | 9 février 2004 S | 0 | 0 | 0 | $0 |
| Elsy Lisa Boglioli | — | 11 août 2026 S | 4 438 | 0 | 1 | $-135 198 |
| James W Crownover | — | 1 juin 2016 M | 86 875 | 0 | 0 | $0 |
| Marc Holtzman | — | 9 juin 2015 S | 0 | 0 | 0 | $0 |
| Eric B Miller | — | 27 février 2015 M | 24 520 | 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,59% | 35 945 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,21% | 13 068 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,88% | 1 496 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,84% | 1 401 NS | 29 mai 2026 | N-PORT |
| PRAY · FIS Trust | 0,67% | 3 557 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 25 286 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,41% | 32 044 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4 929 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25 831 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 18 166 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1 094 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6 162 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 40 NS | 29 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 105 220 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 3 475 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 717 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 10 269 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24 124 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 98 906 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 16 392 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 90 024 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13 087 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,11% | 1 126 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 501 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1 046 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 145 218 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 81 787 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 9 162 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,07% | 4 115 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 1 247 NS | 29 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 146 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 331 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 3 092 NS | 29 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 829 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26 696 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 3 535 NS | 30 avril 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 149 NS | 29 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 64 005 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 219 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2 502 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 403 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 138 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 273 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 975 NS | 30 avril 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 316 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9 103 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 030 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2 367 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 17 472 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4 432 NS | 31 mai 2026 | N-PORT |