FFIV F5, Inc. - Common Stock
$395,28
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$224–$435
81% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$436
+10% upside
P/E (TTM)
33.0
ROE
20.1%
Marge nette
22.4%
À propos de F5, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
F5 Networks, Inc. est une entreprise informatique américaine fondée en 1996 établie à Seattle qui commercialise des équipements réseau.
Lire la suite
F5 Networks, Inc. (NASDAQ : FFIV) est une entreprise informatique américaine fondée en 1996 établie à Seattle qui commercialise des équipements réseau.
Activités
Dans les années 1990, la société a produit l'un des premiers répartiteurs de charge.
Le produit phare de la société, BIG-IP était à l'origine un répartiteur de charge mais s'est vu doté de fonctions additionnelles comme le contrôle d'accès et la sécurité applicative. Des modules complémentaires permettent la compression des données, le filtrage d'e-mail et la gestion de la bande passante.
Selon Gartner, en 2011, F5 détient la majorité des parts de marché des Application Delivery Controller, les concurrents dans ce segment étant Cisco, Citrix Systems et Radware.
Principaux actionnaires
Au 6 février 2020:
Histoire
La société F5 Networks a annoncé le 11 mars 2019 qu'elle allait acheter pour 670 millions de dollars la société Nginx, Inc. dont le logiciel open source nginx fait office de serveur web et de proxy inverse. L'acquisition devrait être effective dès le 2e trimestre de l'année 2019. La société Nginx, Inc. devrait continuer d'être dirigée par Igor Sysoev, le concepteur et le développeur principal du logiciel.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FFIV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$395.28
Capitalisation Boursière
$22.43B
P/E (TTM)
33.0
BPA (TTM)
$11.80
Revenus (TTM)
$3.09B
Rendement div.
—
ROE
20.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$224 – $435
FFIV 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
$3.09B
2016-09-30
→
2025-09-30
BPA
$11.80
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$906M
2016-09-30
→
2025-09-30
Marges
22.4%
2016-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FFIV
Médiane des pairs
P/E (TTM)
33.0
31.1
P/S (TTM)
7.3
3.4
P/B
6.2
4.1
Price / FCF (Cours / FCF)
24.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FFIV
Médiane des pairs
Gross Margin (Marge Brute)
81.4%
57.1%
Operating Margin (Marge d'exploitation)
24.8%
—
Net Profit Margin (Marge nette)
22.4%
6.8%
ROA
11.6%
3.8%
ROE
20.1%
13.1%
ROIC
18.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FFIV
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.6
2.1
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
FFIV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.6%
—
EPS YoY (BPA Année/Année)
23.6%
—
Net Income YoY (Bénéfice net YoY)
22.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FFIV
Médiane des pairs
FFIV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 3 15,0%
- Achat 8 40,0%
- Conserver 8 40,0%
- Vente 1 5,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-13
Médiane
$438.00
Maintenant
$395.28
Bas
$300.00
Haut
$515.00
Objectif médian
$438.00
+10,8%
Objectif moyen
$436.10
+10,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.49%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.73 | $4.08 | 0.65% |
| 31 mars 2026 | $3.90 | $3.53 | 0.37% |
| 31 décembre 2025 | $4.45 | $3.72 | 0.73% |
| 30 septembre 2025 | $4.39 | $4.05 | 0.34% |
| 30 juin 2025 | $4.16 | $3.57 | 0.59% |
| 31 mars 2025 | $3.42 | $3.17 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Cost of Revenue | $574M | $558M | $593M | $540M | $493M | $408M | $357M | $361M | $353M | $337M | $332M | $310M | |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B | $1.59B | $1.42B | |
| R&D Expense | $540M | $490M | $540M | $543M | $513M | $441M | $408M | $366M | $350M | $334M | $297M | $264M | |
| SG&A Expense | $322M | $269M | $263M | $275M | $274M | $258M | $211M | $160M | $157M | $138M | $136M | $106M | |
| Operating Expenses | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $929M | |
| Operating Income | $766M | $659M | $473M | $404M | $394M | $392M | $518M | $591M | $564M | $547M | $553M | $494M | |
| Interest Income | · | · | · | · | $2M | $12M | $25M | $17M | $8M | · | · | · | |
| Other Non-op | $42M | $37M | $13M | $-18M | $-7M | $4M | $23M | $13M | $12M | $3M | $8M | $4M | |
| Pretax Income | $808M | $695M | $486M | $385M | $387M | $396M | $541M | $604M | $576M | $550M | $561M | $497M | |
| Income Tax | $116M | $129M | $91M | $63M | $56M | $89M | $113M | $150M | $155M | $184M | $196M | $186M | |
| Net Income | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| EPS (Basic) | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | |
| EPS (Diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | |
| Shares (Basic) | 57,904,000 | 58,720,000 | 59,909,000 | 60,274,000 | 60,707,000 | 60,911,000 | 60,044,000 | 61,262,000 | 64,173,000 | 67,433,000 | 71,944,000 | 75,395,000 | |
| Shares (Diluted) | 58,684,000 | 59,359,000 | 60,270,000 | 61,097,000 | 62,057,000 | 61,378,000 | 60,456,000 | 62,013,000 | 64,775,000 | 67,984,000 | 72,547,000 | 76,092,000 | |
| EBITDA | $858M | $766M | $585M | $519M | $509M | $488M | $587M | $650M | $625M | $604M | $605M | $540M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.07B | $797M | $758M | $581M | $850M | $599M | $425M | $673M | $515M | $390M | $282M | |
| Short-term Investments | $0 | $0 | $6M | $127M | $330M | $360M | $373M | $615M | $344M | $368M | $384M | $364M | |
| Receivables | $414M | $389M | $455M | $470M | $341M | $296M | $322M | $295M | $292M | $268M | $279M | $242M | |
| Inventory | $77M | $76M | $36M | $68M | $22M | $28M | $34M | $31M | $30M | $34M | $34M | $24M | |
| Prepaid Expense | $86M | $93M | $85M | $57M | $60M | $47M | $49M | $40M | · | · | · | · | |
| Other Current Assets | $683M | $569M | $555M | $489M | $338M | $260M | $183M | $52M | $68M | $53M | $51M | $44M | |
| Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.41B | $1.29B | $1.19B | $999M | |
| PP&E (Net) | $157M | $151M | $170M | $168M | $191M | $229M | $223M | $145M | $122M | $123M | $96M | $67M | |
| PP&E (Gross) | $537M | $510M | $497M | $470M | $481M | $469M | $418M | $334M | $298M | $270M | $226M | $186M | |
| Accum. Depreciation | $380M | $359M | $327M | $301M | $290M | $240M | $195M | $189M | $176M | $147M | $130M | $119M | |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556M | $556M | $556M | $556M | $557M | |
| Intangibles | $96M | $112M | $151M | $200M | $237M | $226M | $109M | $31M | $43M | $51M | $59M | $65M | |
| Other Non-current Assets | $552M | $488M | $445M | $516M | $473M | $347M | $204M | $42M | $54M | $60M | $68M | $75M | |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Accounts Payable | $84M | $68M | $63M | $113M | $62M | $64M | $63M | $58M | $51M | $34M | $51M | $44M | |
| Accrued Liabilities | $315M | $300M | $283M | $310M | $341M | $321M | $236M | $181M | $187M | $178M | $130M | $109M | |
| Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954M | $935M | $844M | $755M | $637M | |
| Capital Leases | $231M | $216M | $240M | $272M | $297M | $339M | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $7M | $5M | $3M | $2M | $602.0K | $313.0K | $35.0K | $63.0K | $4M | $901.0K | $4M | |
| Other Non-current Liabilities | $96M | $95M | $83M | $68M | $75M | $60M | $132M | $66M | $45M | $34M | $30M | $23M | |
| Total Liabilities | · | · | · | · | · | · | $1.63B | · | · | · | · | · | |
| Long-term Debt | · | · | · | $350M | $369M | $388M | $0 | · | · | · | · | · | |
| Total Debt | · | · | $0 | $350M | $369M | $388M | · | · | · | · | · | · | |
| Common Stock | $42M | $6M | $24M | $91M | $192M | $305M | $143M | $20M | $18M | $13M | $10M | $16M | |
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B | $1.32B | $1.36B | |
| AOCI | $-18M | $-21M | $-23M | $-26M | $-20M | $-19M | $-19M | $-22M | $-18M | $-13M | $-15M | $-10M | |
| Stockholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B | $1.32B | $1.37B | |
| Liabilities + Equity | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Shares Outstanding | 57,684,000 | 58,094,000 | 59,207,000 | 59,860,000 | 60,652,000 | 61,099,000 | 60,367,000 | 60,215,000 | 62,594,000 | 65,315,000 | 70,138,000 | 73,390,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $113M | $116M | $115M | $96M | $69M | $59M | $61M | $57M | $53M | $46M | |
| Stock-based Comp | $231M | $219M | $237M | $249M | $243M | $202M | $163M | $158M | $175M | $157M | $146M | $127M | |
| Deferred Tax | $-73M | $-68M | $-109M | $-41M | $-77M | $7M | $7M | $21M | $-3M | $6M | $-12M | $-8M | |
| Amort. of Intangibles | $43M | $24M | $29M | $36M | $49M | $35M | $12M | $11M | $12M | $14M | $13M | $10M | |
| Restructuring | $25M | $9M | $65M | $8M | $0 | $8M | $0 | $18M | $13M | $0 | $0 | · | |
| Other Non-cash | $6M | $-32M | $18M | $-204M | $32M | $48M | $81M | $69M | $86M | $126M | $133M | $72M | |
| Operating Cash Flow | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | |
| CapEx | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $63M | $60M | $23M | |
| Investing Cash Flow | $-219M | $-59M | $36M | $218M | $-445M | $-747M | $-415M | $-456M | $-32M | $63M | $-11M | $151M | |
| Debt Issued | · | · | · | $0 | $0 | $400M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-350M | $-20M | $-20M | $390M | · | · | · | · | · | · | |
| Stock Repurchased | $502M | $501M | $350M | $500M | $500M | $100M | $201M | $600M | $600M | $700M | $607M | $651M | |
| Net Stock Activity | $-502M | $-501M | $-350M | $-500M | $-500M | $-100M | $-201M | $-600M | $-600M | $-700M | $-607M | $-651M | |
| Financing Cash Flow | $-465M | $-457M | $-653M | $-477M | $-468M | $337M | $-155M | $-551M | $-546M | $-653M | $-557M | $-605M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $95M | |
| Taxes Paid | $206M | $182M | $192M | $110M | $99M | $80M | $101M | $105M | $163M | $164M | $189M | $169M | |
| Free Cash Flow | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $648M | $624M | $526M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.7% | 84.1% | 83.3% | 83.1% | 83.1% | 82.7% | 82.1% | |
| Operating Margin | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 27.3% | 27.0% | 27.4% | 28.8% | 28.5% | |
| Net Margin | 22.4% | 20.1% | 14.0% | 11.9% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% | 19.0% | 18.0% | |
| Pretax Margin | 26.2% | 24.7% | 17.3% | 14.3% | 14.9% | 16.9% | 24.1% | 27.9% | 27.5% | 27.6% | 29.2% | 28.7% | |
| EBITDA Margin | 27.8% | 27.2% | 20.8% | 19.3% | 19.6% | 20.8% | 26.2% | 30.1% | 29.9% | 30.3% | 31.5% | 31.2% | |
| ROA | 11.6% | 10.4% | 7.5% | 6.3% | 6.9% | 7.6% | 14.3% | 17.8% | 17.6% | 15.8% | 16.2% | 14.1% | |
| ROE | 20.1% | 18.5% | 14.5% | 13.5% | 14.5% | 14.0% | 25.3% | 35.6% | 34.8% | 29.2% | 27.2% | 21.4% | |
| ROIC | 18.3% | 17.2% | 13.7% | 12.0% | 12.4% | 11.6% | 23.3% | 34.5% | 33.5% | 30.7% | 27.3% | 22.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 9.9 | 11.4 | 11.9 | 19.7 | 13.1 | 11.0 | 12.0 | 11.1 | 10.0 | 11.4 | 14.3 | |
| Receivables Turnover | 7.7 | 6.7 | 6.1 | 6.7 | 8.2 | 7.6 | 7.3 | 7.4 | 7.5 | 7.3 | 7.4 | 7.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.10% | 4.3% | 3.5% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 2.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | 45.8% | 24.3% | -1.3% | 6.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | 21.4% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.2% | 43.5% | 22.6% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.0% | 19.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Net Income TTM | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| Market Cap | $18.64B | $12.79B | $9.54B | $8.66B | $12.06B | $7.50B | $8.48B | $12.01B | $7.55B | $8.14B | $8.12B | $8.71B | |
| Enterprise Value | · | · | $8.74B | $8.13B | $11.51B | $6.68B | · | · | · | · | · | · | |
| P/E | 27.4 | 23.1 | 24.6 | 27.5 | 37.2 | 24.5 | 19.8 | 27.2 | 18.5 | 23.2 | 23.0 | 29.0 | |
| P/S | 6.0 | 4.5 | 3.4 | 3.2 | 4.6 | 3.2 | 3.8 | 5.6 | 3.6 | 4.1 | 4.2 | 5.0 | |
| P/B | 5.2 | 4.1 | 3.4 | 3.5 | 5.1 | 3.4 | 4.8 | 9.3 | 6.1 | 6.9 | 6.2 | 6.4 | |
| P / Tangible Book | 17.7 | 18.1 | 26.5 | 920.9 | · | 50.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.1 | 14.6 | 19.6 | 18.7 | 11.3 | 11.3 | 15.8 | 10.2 | 11.4 | 11.9 | 15.9 | |
| P / FCF | 20.6 | 16.8 | 15.9 | 21.2 | 19.6 | 12.5 | 13.2 | 17.0 | 10.8 | 12.6 | 13.0 | 16.6 | |
| EV / EBITDA | · | · | 14.9 | 15.7 | 22.6 | 13.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | 14.6 | 19.9 | 18.7 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.1 | 3.0 | 4.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 4.3% | 4.1% | 3.6% | 2.7% | 4.1% | 5.0% | 3.7% | 5.4% | 4.3% | 4.3% | 3.4% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $865M | $812M | $822M | $810M | $780M | $731M | $766M | $747M | $695M | $681M | $693M | $707M | $703M | $703M | $700M | $700M | |
| Cost of Revenue | $154M | $151M | $152M | $144M | $149M | $141M | $141M | $144M | $136M | $141M | $136M | $141M | $142M | $156M | $155M | $147M | |
| Gross Profit | $712M | $661M | $671M | $666M | $632M | $590M | $626M | $603M | $559M | $540M | $556M | $566M | $561M | $548M | $545M | $553M | |
| R&D Expense | $165M | $151M | $141M | $136M | $136M | $137M | $131M | $124M | $124M | $122M | $120M | $128M | $129M | $141M | $142M | $139M | |
| SG&A Expense | $96M | $92M | $91M | $94M | $79M | $77M | $73M | $71M | $66M | $67M | $65M | $62M | $65M | $67M | $70M | $70M | |
| Operating Expenses | $498M | $482M | $456M | $461M | $435M | $431M | $421M | $412M | $396M | $400M | $392M | $394M | $457M | $441M | $454M | $445M | |
| Operating Income | $213M | $179M | $214M | $206M | $196M | $159M | $205M | $191M | $163M | $140M | $165M | $172M | $104M | $106M | $91M | $108M | |
| Other Non-op | $13M | $10M | $9M | $9M | $17M | $12M | $4M | $12M | $9M | $6M | $10M | $3M | $3M | $3M | $5M | $-8M | |
| Pretax Income | $226M | $189M | $223M | $215M | $213M | $171M | $209M | $204M | $172M | $146M | $174M | $175M | $106M | $109M | $96M | $100M | |
| Income Tax | $18M | $41M | $43M | $25M | $23M | $26M | $43M | $38M | $28M | $27M | $36M | $23M | $17M | $27M | $24M | $10M | |
| Net Income | $208M | $148M | $180M | $190M | $190M | $146M | $166M | $165M | $144M | $119M | $138M | $152M | $89M | $81M | $72M | $89M | |
| EPS (Basic) | $3.67 | $2.61 | $3.12 | $3.31 | $3.29 | $2.51 | $2.85 | $2.83 | $2.46 | $2.02 | $2.34 | $2.56 | $1.48 | $1.35 | $1.20 | $1.49 | |
| EPS (Diluted) | $3.62 | $2.58 | $3.10 | $3.25 | $3.25 | $2.48 | $2.82 | $2.79 | $2.44 | $2.00 | $2.32 | $2.53 | $1.48 | $1.34 | $1.20 | $1.47 | |
| Shares (Basic) | 56,726,000 | 56,708,000 | 57,650,000 | -116,059,000 | 57,772,000 | 57,886,000 | 58,305,000 | -117,774,000 | 58,584,000 | 58,788,000 | 59,122,000 | -120,494,000 | 59,977,000 | 60,330,000 | 60,096,000 | -121,074,000 | |
| Shares (Diluted) | 57,550,000 | 57,298,000 | 58,164,000 | -117,630,000 | 58,492,000 | 58,764,000 | 59,058,000 | -119,021,000 | 59,147,000 | 59,580,000 | 59,653,000 | -121,122,000 | 60,314,000 | 60,691,000 | 60,387,000 | -122,650,000 | |
| EBITDA | $213M | $179M | $239M | · | $196M | $159M | $228M | · | $163M | $140M | $194M | · | $104M | $106M | $119M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $1.07B | $935M | $903M | $823M | · | $677M | $735M | $606M | · | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $812.0K | $802.0K | $3M | · | $13M | $21M | $54M | · | |
| Receivables | $429M | $426M | $494M | $414M | $360M | $380M | $485M | $389M | $420M | $388M | $513M | · | $440M | $486M | $485M | · | |
| Inventory | $127M | $90M | $80M | $77M | $67M | $68M | $73M | $76M | $79M | $70M | $36M | · | $46M | $51M | $59M | · | |
| Prepaid Expense | $119M | $132M | $145M | $86M | $89M | $99M | $113M | $93M | $98M | $117M | $118M | · | $77M | $87M | $75M | · | |
| Other Current Assets | $786M | $744M | $742M | $683M | $631M | $629M | $633M | $569M | $552M | $590M | $587M | · | $538M | $534M | $510M | · | |
| Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $2.11B | $1.99B | $1.95B | $1.96B | · | $1.71B | $1.83B | $1.71B | · | |
| PP&E (Net) | $197M | $175M | $157M | $157M | $152M | $149M | $150M | $151M | $154M | $162M | $167M | · | $171M | $170M | $168M | · | |
| PP&E (Gross) | · | · | · | $537M | · | · | · | $510M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.44B | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B | $2.29B | $2.29B | $2.26B | $2.26B | |
| Intangibles | $70M | $72M | $84M | $96M | $88M | $93M | $101M | $112M | $122M | $132M | $136M | · | $164M | $178M | $187M | · | |
| Other Non-current Assets | $515M | $503M | $510M | $552M | $524M | $493M | $509M | $488M | $426M | $439M | $426M | · | $464M | $484M | $504M | · | |
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Accounts Payable | $136M | $80M | $61M | $84M | $69M | $44M | $54M | $68M | $54M | $58M | $60M | · | $65M | $70M | $72M | · | |
| Accrued Liabilities | $344M | $329M | $305M | $315M | $281M | $280M | $316M | $300M | $260M | $267M | $279M | · | $274M | $296M | $331M | · | |
| Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.49B | $1.46B | $1.50B | $1.52B | · | $1.49B | $1.53B | $1.53B | · | |
| Capital Leases | $219M | $227M | $235M | $231M | $229M | $237M | $243M | $216M | $222M | $228M | $235M | · | $250M | $260M | $268M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $79M | $92M | $89M | $96M | $97M | $102M | $98M | $95M | $89M | $81M | $79M | · | $77M | $73M | $70M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Common Stock | $51M | $53M | $6M | $42M | $41M | $40M | $9M | $6M | $18M | $19M | $18M | · | $33M | $191M | $129M | · | |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.14B | $3.02B | $2.94B | $2.86B | · | $2.65B | $2.56B | $2.48B | · | |
| AOCI | $-19M | $-19M | $-18M | $-18M | $-19M | $-22M | $-24M | $-21M | $-22M | $-21M | $-21M | · | $-22M | $-23M | $-23M | · | |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B | $2.93B | $2.86B | $2.80B | $2.66B | $2.73B | $2.58B | $2.47B | |
| Liabilities + Equity | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Shares Outstanding | 56,826,000 | 56,753,000 | 56,887,000 | 57,684,000 | 57,867,000 | 57,919,000 | 58,132,000 | 58,094,000 | 58,284,000 | 58,609,000 | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $25M | $25M | $22M | $22M | $23M | $23M | $27M | $28M | $29M | $30M | $28M | $27M | $27M | $27M | |
| Stock-based Comp | $66M | $68M | $60M | $57M | $57M | $59M | $58M | $54M | $54M | $55M | $56M | $53M | $56M | $64M | $63M | $59M | |
| Restructuring | · | · | · | $14M | $0 | $0 | $11M | $0 | $93.0K | $90.0K | $8M | $0 | $57M | $0 | $9M | $9.0K | |
| Other Non-cash | · | · | $-105M | · | · | · | $-44M | · | · | · | $-58M | · | · | · | $-5M | · | |
| Operating Cash Flow | $316M | $366M | $159M | $208M | $282M | $257M | $203M | $247M | $159M | $222M | $165M | $190M | $165M | $141M | $158M | $154M | |
| CapEx | $36M | $18M | $10M | $16M | $9M | $11M | $8M | $6M | $6M | $9M | $9M | $15M | $15M | $11M | $13M | $9M | |
| Investing Cash Flow | $-85M | $-19M | $-11M | $-164M | $-25M | $-21M | $-10M | $-6M | $-6M | $-40M | $-7M | $-8M | $-8M | $-10M | $62M | $71M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | |
| Stock Repurchased | $100M | · | · | $125M | $125M | · | · | $101M | $150M | $100M | $150M | $60M | $250M | $0 | $40M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-40M | · | |
| Financing Cash Flow | $-68M | $-103M | $-293M | $-127M | $-93M | $-130M | $-115M | $-102M | $-119M | $-101M | $-135M | $-61M | $-215M | $-3M | $-375M | $-6M | |
| Free Cash Flow | · | · | $149M | · | · | · | $195M | · | · | · | $156M | · | · | · | $145M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.2% | 81.4% | 81.5% | · | 81.0% | 80.7% | 81.7% | · | 80.4% | 79.3% | 80.3% | · | 79.8% | 77.9% | 77.9% | · | |
| Operating Margin | 24.6% | 22.1% | 26.0% | · | 25.2% | 21.7% | 26.8% | · | 23.4% | 20.5% | 23.8% | · | 14.7% | 15.1% | 13.0% | · | |
| Net Margin | 24.1% | 18.2% | 21.9% | · | 24.3% | 19.9% | 21.7% | · | 20.7% | 17.5% | 20.0% | · | 12.7% | 11.6% | 10.3% | · | |
| Pretax Margin | 26.2% | 23.3% | 27.1% | · | 27.3% | 23.4% | 27.3% | · | 24.7% | 21.4% | 25.2% | · | 15.2% | 15.5% | 13.7% | · | |
| EBITDA Margin | 24.6% | 22.1% | 29.0% | · | 25.2% | 21.7% | 29.7% | · | 23.4% | 20.5% | 28.0% | · | 14.7% | 15.1% | 17.0% | · | |
| ROA | 3.2% | 2.4% | 2.9% | · | 3.3% | 2.6% | 3.0% | · | 2.7% | 2.2% | 2.6% | · | 1.8% | 1.6% | 1.4% | · | |
| ROE | 5.7% | 4.2% | 5.3% | · | 5.9% | 4.7% | 5.5% | · | 5.1% | 4.2% | 5.1% | · | 3.6% | 3.2% | 2.9% | · | |
| ROIC | 5.1% | 3.8% | 4.9% | · | 5.0% | 4.1% | 5.1% | · | 4.5% | 3.9% | 4.6% | · | 3.3% | 2.9% | 2.7% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 4.0 | 3.9 | · | |
| Receivables Turnover | 2.2 | 2.0 | 1.7 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.15B | $3.10B | · | $2.97B | $2.87B | $2.84B | · | $2.77B | $2.78B | $2.80B | · | $2.78B | $2.71B | $2.70B | · | |
| Net Income TTM | $726M | $663M | $682M | · | $646M | $575M | $568M | · | $490M | $428M | $381M | · | $326M | $293M | $305M | · | |
| Market Cap | $23.64B | $16.42B | $14.52B | · | $17.03B | $15.42B | $14.62B | · | $10.04B | $11.11B | $10.52B | · | $8.67B | $8.81B | $8.63B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $7.98B | $8.05B | $7.97B | · | |
| P/E | 33.1 | 25.4 | 21.9 | · | 26.8 | 27.3 | 26.2 | · | 20.9 | 26.6 | 28.2 | · | 27.1 | 30.2 | 28.7 | · | |
| P/S | 7.2 | 5.2 | 4.7 | · | 5.7 | 5.4 | 5.2 | · | 3.6 | 4.0 | 3.8 | · | 3.1 | 3.2 | 3.2 | · | |
| P/B | 6.1 | 4.5 | 4.1 | · | 4.9 | 4.7 | 4.5 | · | 3.3 | 3.8 | 3.7 | · | 3.3 | 3.2 | 3.3 | · | |
| P / Tangible Book | 18.1 | 14.5 | 14.4 | · | 16.1 | 17.1 | 17.8 | · | 17.4 | 22.7 | 24.1 | · | 42.3 | 34.0 | 63.6 | · | |
| P / Cash Flow | · | · | 91.2 | · | · | · | 72.1 | · | · | · | 63.7 | · | · | · | 54.7 | · | |
| P / FCF | · | · | 97.1 | · | · | · | 75.1 | · | · | · | 67.3 | · | · | · | 59.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 77.1 | 75.9 | 67.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | 3.0 | · | |
| Earnings Yield | 3.0% | 3.9% | 4.6% | · | 3.7% | 3.7% | 3.8% | · | 4.8% | 3.8% | 3.5% | · | 3.7% | 3.3% | 3.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B |
| Marge Brute % | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% |
| Marge d'exploitation % | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% |
| Résultat net | $692M | $567M | $395M | $322M | $331M |
| BPA dilué | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.1 | 0.2 |
| Ratio de liquidité | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $906M | $762M | $599M | $409M | $615M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 894 déclarants · $14.8B 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 |
|---|---|---|---|---|
| 180 (+47 vs T. préc.) | 57 (-6 vs T. préc.) | 296 (+52 vs T. préc.) | 238 (+2 vs T. préc.) | +4.2M |
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 CAPITAL MANAGEMENT LLC | $1 533 767 228 | 3 687 295 | 10,39% | Actions |
| STATE STREET CORP | $1 288 855 804 | 3 098 509 | 8,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 168 028 159 | 2 808 030 | 7,91% | Actions |
| Jericho Capital Asset Management L.P. | $881 314 834 | 2 118 749 | 5,97% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $857 532 321 | 2 061 574 | 5,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $660 140 652 | 1 585 193 | 4,47% | Actions |
| FIRST TRUST ADVISORS LP | $640 664 339 | 1 540 207 | 4,34% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $383 451 894 | 921 848 | 2,60% | Actions |
| NORGES BANK | $347 127 355 | 834 521 | 2,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $318 161 565 | 764 885 | 2,16% | Actions |
| Robeco Institutional Asset Management B.V. | $245 868 967 | 591 088 | 1,67% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243 865 285 | 586 271 | 1,65% | Actions |
| AMERIPRISE FINANCIAL INC | $238 455 060 | 573 162 | 1,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $234 575 027 | 563 937 | 1,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213 832 141 | 514 069 | 1,45% | Actions |
| ALLIANCEBERNSTEIN L.P. | $209 380 598 | 723 674 | 1,42% | Actions |
| Pictet Asset Management Holding SA | $166 435 274 | 400 244 | 1,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $154 188 885 | 370 682 | 1,04% | Actions |
| Quantinno Capital Management LP | $131 738 666 | 316 709 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $131 727 461 | 316 683 | 0,89% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $128 205 111 | 308 215 | 0,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $109 571 237 | 263 416 | 0,74% | Actions |
| FMR LLC | $101 736 894 | 244 583 | 0,69% | Actions |
| Point72 Asset Management, L.P. | $100 714 315 | 242 125 | 0,68% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $94 207 453 | 226 482 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $91 111 046 | 219 038 | 0,62% | Actions |
| Swedbank AB | $87 054 606 | 209 286 | 0,59% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $82 064 748 | 197 290 | 0,56% | Actions |
| VANGUARD GROUP INC | $82 039 288 | 321 395 | 0,56% | Actions |
| MORGAN STANLEY | $73 331 723 | 176 295 | 0,50% | Actions |
| Gotham Asset Management, LLC | $66 839 780 | 160 688 | 0,45% | Actions |
| Swiss National Bank | $66 304 024 | 159 400 | 0,45% | Actions |
| Legal & General Group Plc | $64 152 682 | 154 228 | 0,43% | Actions |
| Nippon Life Global Investors Americas, Inc. | $61 682 708 | 148 290 | 0,42% | Actions |
| Junto Capital Management LP | $60 386 993 | 145 175 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $59 908 639 | 144 025 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57 746 479 | 138 827 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $57 233 600 | 137 594 | 0,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $56 009 846 | 134 652 | 0,38% | Actions |
| Caisse de depot et placement du Quebec | $55 496 551 | 133 418 | 0,38% | Actions |
| California Public Employees Retirement System | $51 247 104 | 123 202 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $50 629 819 | 121 718 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $49 974 977 | 120 144 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $47 434 415 | 114 036 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 920 288 | 112 800 | 0,32% | Option d'achat |
| Boston Trust Walden Corp | $46 373 301 | 111 485 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $46 296 348 | 111 300 | 0,31% | Option d'achat |
| BlackRock, Inc. | $45 954 013 | 110 477 | 0,31% | Actions |
| PFA Pension, Forsikringsaktieselskab | $44 925 170 | 108 004 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $44 424 528 | 106 800 | 0,30% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41 777 359 | 100 436 | 0,28% | Actions |
| SEI INVESTMENTS CO | $40 562 340 | 97 515 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $39 819 019 | 95 728 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 225 028 | 94 300 | 0,27% | Option de vente |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 441 359 | 92 416 | 0,26% | Actions |
| Railway Pension Investments Ltd | $37 856 520 | 91 010 | 0,26% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $36 038 774 | 86 640 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $35 781 711 | 86 022 | 0,24% | Actions |
| KLP KAPITALFORVALTNING AS | $35 229 317 | 84 694 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $34 446 887 | 86 819 | 0,23% | Actions |
| BARCLAYS PLC | $34 251 394 | 82 343 | 0,23% | Actions |
| Fisher Asset Management, LLC | $32 606 279 | 78 388 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $32 430 737 | 77 966 | 0,22% | Actions |
| LMR Partners LLP | $31 197 000 | 75 000 | 0,21% | Actions |
| Addenda Capital Inc. | $30 117 168 | 72 404 | 0,20% | Actions |
| APG Asset Management N.V. | $29 451 190 | 80 949 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28 041 864 | 96 920 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $27 456 688 | 66 008 | 0,19% | Actions |
| Illinois Municipal Retirement Fund | $26 194 249 | 62 973 | 0,18% | Actions |
| Squarepoint Ops LLC | $25 784 944 | 61 989 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $25 712 567 | 61 815 | 0,17% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $25 538 696 | 61 397 | 0,17% | Actions |
| PEAK6 LLC | $25 373 560 | 61 000 | 0,17% | Option d'achat |
| PineBridge Investments, L.P. | $24 561 470 | 75 997 | 0,17% | Actions |
| Oribel Capital Management, LP | $24 541 640 | 59 000 | 0,17% | Actions |
| Oribel Capital Management, LP | $24 541 640 | 59 000 | 0,17% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $23 959 296 | 57 600 | 0,16% | Option de vente |
| Mitsubishi UFJ Trust & Banking Corp | $22 995 101 | 55 282 | 0,16% | Actions |
| Wolf Hill Capital Management, LP | $22 877 800 | 55 000 | 0,16% | Actions |
| AVIVA PLC | $22 866 153 | 54 972 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $22 243 461 | 53 475 | 0,15% | Actions |
| Eurizon Capital SGR S.p.A. | $22 197 577 | 53 379 | 0,15% | Actions |
| Allianz Asset Management GmbH | $22 177 739 | 53 317 | 0,15% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $22 023 834 | 52 947 | 0,15% | Actions |
| Ensign Peak Advisors, Inc | $21 865 769 | 52 567 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $21 837 900 | 52 500 | 0,15% | Option d'achat |
| Shannon River Fund Management LLC | $21 321 278 | 51 258 | 0,14% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $21 257 382 | 50 528 | 0,14% | Actions |
| Corient Private Wealth LP | $21 102 302 | 50 745 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20 922 788 | 50 300 | 0,14% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $19 828 813 | 47 670 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19 566 758 | 47 040 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $18 935 331 | 45 522 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $18 588 836 | 44 689 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $18 555 976 | 44 610 | 0,13% | Actions |
| SEB Asset Management AB | $17 820 984 | 42 843 | 0,12% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 086 804 | 41 078 | 0,12% | Actions |
| DDD Partners, LLC | $16 928 324 | 40 697 | 0,11% | Actions |
| UBS Group AG | $16 390 488 | 39 404 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $15 182 540 | 36 500 | 0,10% | Option de vente |
Initiés de la société 66 initiés · 37 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manuel Felix Rivelo | President & CEO | 1 novembre 2015 M | 17 414 | 0 | 0 | $0 |
| Edward Cooper Werner | Chief Financial Officer | 1 août 2026 M | 406 | 0 | 2 | $-1 243 146 |
| Francis J. Pelzer | EVP, Chief Financial Officer | 1 novembre 2024 M | 37 995 | 0 | 0 | $0 |
| Andrew Reinland | EVP, Chief Financial Officer | 1 mai 2018 M | 515 | 0 | 0 | $0 |
| Steve Coburn | Sr. VP of Finance and CFO | 1 juin 2005 M | 0 | 0 | 0 | $0 |
| Catherine A Peterman | Chief People Officer | 3 août 2026 A | — | 0 | 0 | $0 |
| Angelique M Okeke | EVP, General Counsel | 1 août 2026 M | 2 240 | 0 | 1 | $-208 312 |
| John Anthony Maddison | Chief Product Mkting Officer | 1 août 2026 M | 1 353 | 0 | 1 | $-405 850 |
| Kunal Anand | Chief Technology Officer | 1 août 2026 M | 12 586 | 0 | 1 | $-158 615 |
| Michael F Montoya | Chief Technology Ops Officer | 1 août 2026 M | 5 735 | 0 | 0 | $0 |
| Chad Michael Whalen | EVP, Worldwide Sales | 1 août 2026 M | 21 536 | 0 | 2 | $-475 227 |
| Lyra Amber Schramm | Chief People Officer | 8 septembre 2025 S | 0 | 0 | 1 | $-855 056 |
| Scot Frazier Rogers | EVP and General Counsel | 26 février 2025 S | 20 075 | 0 | 0 | $0 |
| Kara Lynn Sprague | EVP & GM, Application Services | 1 novembre 2024 M | 71 444 | 0 | 0 | $0 |
| Mika Yamamoto | EVP, Chief Marketing Officer | 1 novembre 2023 M | 17 271 | 0 | 0 | $0 |
| Ana Maria White | EVP and Chief People Officer | 14 août 2023 S | 38 656 | 0 | 0 | $0 |
| Geng Lin | EVP, Chief Technology Officer | 1 août 2023 M | 13 946 | 0 | 0 | $0 |
| Haiyan Song | EVP of Security | 1 février 2023 M | 6 460 | 0 | 0 | $0 |
| Derek Winslow Smith | SVP & GM of Shape Security | 1 février 2021 M | 2 780 | 0 | 0 | $0 |
| Stephen Mcmillan | EVP of Global Services | 1 mai 2020 S | 8 291 | 0 | 0 | $0 |
| Ryan C. Kearny | CTO & SVP, Product Development | 1 mai 2019 M | 7 153 | 0 | 0 | $0 |
| John D Dilullo | EVP, Worldwide Sales | 3 mai 2018 M | 8 800 | 0 | 0 | $0 |
| Ram Gopal Krishnan | Sr. VP, GM of Security | 1 février 2018 A | — | 0 | 0 | $0 |
| Edward Julian Eames | EVP, Chief Operations Officer | 8 novembre 2017 S | 12 999 | 0 | 0 | $0 |
| Benjamin Gibson | EVP, Chief Marketing Officer | 2 novembre 2017 S | 1 651 | 0 | 0 | $0 |
| Karl D Triebes | EVP, Product Development & CTO | 1 août 2016 M | 10 746 | 0 | 0 | $0 |
| Thomas David Feringa | EVP, World Wide Sales | 1 août 2015 M | 8 787 | 0 | 0 | $0 |
| Jeffrey A Christianson | EVP and General Counsel | 1 août 2013 M | 21 905 | 0 | 0 | $0 |
| Dan Matte | EVP of Marketing | 17 mai 2013 M | 24 638 | 0 | 0 | $0 |
| John Edward Rodriguez | EVP, Chief Accounting Officer | 1 février 2013 M | 11 064 | 0 | 0 | $0 |
| Mark Anderson | EVP, Worldwide Sales | 1 mai 2012 M | 10 767 | 0 | 0 | $0 |
| Christopher P. Lynch | SrVP Data Solutions | 7 novembre 2008 S | 10 835 | 0 | 0 | $0 |
| Thomas M Hull | Sr. VP Worldwide Sales | 1 novembre 2007 M | 58 921 | 0 | 0 | $0 |
| Joann Reiter | Sr. VP & General Counsel | 1 novembre 2006 M | 17 725 | 0 | 0 | $0 |
| Jeff Pancottine | Sr. VP & GM, Security Business | 1 février 2006 M | 238 | 0 | 0 | $0 |
| Jeff Stockdale | Sr. VP of Product Development | 6 février 2004 S | 1 411 | 0 | 0 | $0 |
| Steve Goldman | Sr VP Sales & Services | 4 août 2003 M | 1 860 | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | Administrateur | 30 juillet 2026 S | 7 043 | 0 | 6 | $-1 555 798 |
| Gavin Munroe | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Elizabeth Buse | Administrateur | 10 juin 2026 S | 4 947 | 0 | 4 | $-399 353 |
| Alan Higginson | Administrateur | 11 mars 2026 M | 7 774 | 0 | 2 | $-797 569 |
| Michael L Dreyer | Administrateur | 27 mai 2025 S | 4 376 | 0 | 0 | $0 |
| Julie Marie Gonzalez | Administrateur | 13 mars 2025 A | 480 | 0 | 0 | $0 |
| Tami A. Erwin | Administrateur | 13 mars 2025 A | 1 908 | 0 | 0 | $0 |
| Michel Combes | Administrateur | 13 mars 2025 A | 4 871 | 0 | 0 | $0 |
| Maya Mcreynolds | Administrateur | 13 mars 2025 A | 480 | 0 | 0 | $0 |
| Marianne Budnik | Administrateur | 13 mars 2025 A | 1 207 | 0 | 0 | $0 |
| Peter S Klein | Administrateur | 13 mars 2025 A | 13 333 | 0 | 0 | $0 |
| Sripada Shivananda | Administrateur | 14 mars 2024 A | 6 172 | 0 | 0 | $0 |
| James Malcolm Phillips JR | Administrateur | 9 mars 2023 A | 1 486 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 30 juin 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 mai 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 19 octobre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 9 juillet 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 février 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 191 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4,35% | 1 006 NS | 29 mai 2026 | N-PORT |
| SMRI · EA Series Trust | 2,08% | 34 788 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,95% | 5 931 SH | 8 août 2026 | Quotidien |
| FLV · AMERICAN CENTURY ETF TRUST | 1,85% | 16 972 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,75% | 2 067 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,34% | 11 727 NS | 31 mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,32% | 193 711 SH | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 1,30% | 863 NS | 29 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,10% | 5 283 SH | 8 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,09% | 32 201 SH | 8 août 2026 | Quotidien |
| FDND · First Trust Exchange-Traded Fund IV | 0,86% | 254 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,82% | 10 881 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,79% | 7 145 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,79% | 52 833 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 7 605 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 11 408 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,61% | 27 913 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,60% | 2 520 NS | 31 mai 2026 | N-PORT |
| USMV · iShares Trust | 0,57% | 337 163 SH | 8 août 2026 | Quotidien |
| WEBL · Direxion Shares ETF Trust | 0,56% | 1 941 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 20 382 NS | 30 avril 2026 | N-PORT |
| PABU · iShares Trust | 0,51% | 30 918 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,50% | 821 424 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,49% | 9 446 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,49% | 3 115 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 3 309 NS | 29 mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,46% | 37 114 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,45% | 1 039 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,44% | 8 595 NS | 31 mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,43% | 27 585 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,41% | 7 769 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,40% | 152 830 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 6 482 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 143 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 0,34% | 69 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4 392 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,32% | 180 748 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,31% | 453 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,31% | 28 286 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,31% | 1 727 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 5 153 NS | 31 mai 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 315 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,29% | 2 595 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,28% | 1 294 080 SH | 8 août 2026 | Quotidien |
| FWD · AB Active ETFs, Inc. | 0,27% | 20 436 NS | 31 mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,27% | 61 012 SH | 8 août 2026 | Quotidien |
| SUSA · iShares Trust | 0,26% | 26 397 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5 912 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 3 856 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,25% | 1 130 NS | 30 avril 2026 | N-PORT |