Sur cette page
01FHI prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
25Signaux de trading
26Mes métriques
FHI Federated Hermes, Inc. Common Stock
NYSE · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 31, 2026
$56,07
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$46,66Bas 52 semaines
$67,20Haut 52 semaines
P/E (TTM)
10.4
BPA (TTM)
$5.37
Revenu (TTM)
$1.93B
vos badges
Fourchette 52 semaines
$47–$67
Note des analystes
HOLD
Objectif de cours
$61
P/E
10.4
ROE
34.8%
Marge nette
21.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
FHI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$56.07
P/E (TTM)
10.4
BPA (TTM)
$5.37
Revenu (TTM)
$1.93B
ROE (TTM)
34.8%
Fourchette 52 semaines
$47–$67
FHI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 18 juillet 2000 | 3-for-2 | Avant |
À propos de Federated Hermes, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurFinancial Services
industrieFinancial Services
employés2 091
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.80B2016-12-31 → 2025-12-31
BPA$5.132018-12-31 → 2025-12-31
Flux de trésorerie libre$295M2016-12-31 → 2025-12-31
Marge nette21.3%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.4moyenne 5 ans ≈12.0 | ≈12.0 | 19.4 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈1.1 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 27.1%moyenne 5 ans ≈25.2% | ≈25.2% | · | · | |
| EBITDA Margin (Marge EBITDA) | 28.5%moyenne 5 ans ≈25.2% | ≈25.2% | 30.6% | Faible | |
| Marge avant impôts (TTM) | 28.7%moyenne 5 ans ≈25.9% | ≈25.9% | 42.8% | Faible | |
| Marge nette (TTM) | 21.3%moyenne 5 ans ≈19.0% | ≈19.0% | 28.1% | Faible | |
| ROA (TTM) | 18.4%moyenne 5 ans ≈14.2% | ≈14.2% | 9.1% | Premier rang | |
| ROE (TTM) | 34.8%moyenne 5 ans ≈26.7% | ≈26.7% | 13.8% | Premier rang | |
| ROIC | 32.5%moyenne 5 ans ≈25.9% | ≈25.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.6moyenne 5 ans ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.9moyenne 5 ans ≈1.5 | ≈1.5 | · | · |
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 | FHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 10.3%moyenne 5 ans ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.6%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 58.8%moyenne 5 ans ≈12.7% | ≈12.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 50.3%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 24.6%moyenne 5 ans ≈10.6% | ≈10.6% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 9.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 19.0%moyenne 5 ans ≈5.3% | ≈5.3% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 4.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FHI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.7 | ≈0.7 | 0.5 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$861.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution26.0%
Paiement annualisé≈$1.52
CAGR des dividendes sur 5 ans≈4.7%
Série de croissance≈3
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 7, 2026 | $0,38 | USD | ≈2.3% |
| Mai 8, 2026 | $0,38 | USD | ≈2.5% |
| Fév 6, 2026 | $0,34 | USD | ≈2.6% |
| Nov 7, 2025 | $0,34 | USD | ≈2.7% |
| Aoû 8, 2025 | $0,34 | USD | ≈2.5% |
| Mai 8, 2025 | $0,34 | USD | ≈3.0% |
| Fév 7, 2025 | $0,31 | USD | ≈5.8% |
| Nov 8, 2024 | $0,31 | USD | ≈5.4% |
| Aoû 8, 2024 | $0,31 | USD | ≈6.6% |
| Mai 7, 2024 | $1,31 | USD | ≈6.7% |
| Fév 7, 2024 | $0,28 | USD | ≈3.2% |
| Nov 7, 2023 | $0,28 | USD | ≈3.4% |
| Aoû 7, 2023 | $0,28 | USD | ≈3.3% |
| Mai 5, 2023 | $0,28 | USD | ≈2.8% |
| Fév 7, 2023 | $0,27 | USD | ≈2.7% |
| Nov 7, 2022 | $0,27 | USD | ≈3.0% |
| Aoû 5, 2022 | $0,27 | USD | ≈3.2% |
| Mai 5, 2022 | $0,27 | USD | ≈3.7% |
| Fév 7, 2022 | $0,27 | USD | ≈3.3% |
| Nov 5, 2021 | $0,27 | USD | ≈3.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
17.2%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.38 | $1.19 | 15.8% |
| 31 mars 2026 | $1.27 | $1.19 | 6.3% | |
| 31 décembre 2025 | $1.39 | $1.19 | 16.4% | |
| 30 septembre 2025 | $1.34 | $1.13 | 18.1% | |
| 30 juin 2025 | $1.16 | $1.03 | 12.2% | |
| 31 mars 2025 | $1.25 | $0.93 | 34.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.98 | $20.55 | $19.19 | $16.86 | $13.89 | · | $13.64 | $11.71 | $11.32 | $11.54 | $9.22 | $8.53 | |
| Cash Flow / Share | $3.96 | $4.36 | $3.72 | $3.78 | $1.82 | · | $3.44 | $2.13 | $2.78 | $2.55 | $2.32 | $1.91 | |
| Dividend / Share | $1.33 | $2.21 | $1.11 | $1.08 | $1.08 | $2.08 | $1.08 | $1.06 | $1.00 | $2.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.00 | $1.00 | |
| EPS (TTM) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Compte de résultat
| 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 | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | · | 74,057,000 | 75,064,000 | 77,541,000 | · | 78,690,000 | 80,026,000 | 80,709,000 | · | 83,710,000 | 84,930,000 | 84,875,000 | · | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | · | 74,057,000 | 75,072,000 | 77,542,000 | · | 78,706,000 | 80,026,000 | 80,710,000 | · | 83,710,000 | 84,939,000 | 84,875,000 | · | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | · | · | $97M |
Bilan
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Flux de trésorerie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | · | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | · | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | · | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | · | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | · | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | · | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | · | · | 7.5% |
Liquidité et Solvabilité
| 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 | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | · | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | · | · | 1.5 |
Efficacité
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 |
Par action
| 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 / Share | $6.99 | $6.59 | · | $6.34 | $5.66 | $5.46 | · | $5.19 | $5.03 | $4.91 | · | $4.81 | $5.10 | · | · | $4.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.18 | · | · | · | $0.17 | · | · | · | · | · | · | |
| Dividend / Share | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $1.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | |
| EPS (TTM) | $5.37 | $5.15 | · | $4.83 | $4.55 | $3.59 | · | $3.10 | $2.90 | $3.51 | · | $3.07 | $2.99 | $2.82 | · | $2.74 |
Valorisation (TTM)
| 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 | $1.93B | $1.86B | · | $1.74B | $1.68B | $1.66B | · | $1.60B | $1.59B | $1.62B | · | $1.59B | $1.57B | $1.50B | · | $1.39B | |
| Net Income TTM | $412M | $399M | · | $381M | $364M | $294M | · | $266M | $253M | $304M | · | $273M | $268M | $253M | · | $252M | |
| P/E | 10.3 | 11.0 | · | 10.8 | 9.7 | 11.4 | · | 11.9 | 11.3 | 10.3 | · | 11.0 | 12.0 | 14.2 | · | 12.1 | |
| Earnings Yield | 9.7% | 9.1% | · | 9.3% | 10.3% | 8.8% | · | 8.4% | 8.8% | 9.7% | · | 9.1% | 8.3% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | · | · | · | |
| Annual Payout | $107M | $106M | · | $104M | $103M | $186M | · | $184M | $183M | $98M | · | $98M | $98M | $97M | · | $100M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Marge d'exploitation % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Résultat net | $403M | $268M | $299M | $239M | $270M |
| BPA dilué | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Ratio de liquidité réduite | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $295M | $343M | $304M | $320M | $160M |
Détenteurs institutionnels (13F) 413 déclarants · $4.0B total · Au 30 septembre 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.
Détenteurs
413
Valeur détenue
$4.0B
Nouvelles positions
42
Positions clôturées
48
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-32 vs T. préc.) | 48 (+12 vs T. préc.) | 126 (-13 vs T. préc.) | 138 (+19 vs T. préc.) | +3.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $429 345 164 | 8 245 538 | 10,83% | Actions |
| BlackRock, Inc. | $333 744 946 | 6 043 914 | 8,42% | Actions |
| FMR LLC | $257 540 523 | 4 663 900 | 6,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242 816 421 | 4 397 255 | 6,13% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $196 118 138 | 3 551 578 | 4,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $176 402 333 | 3 194 537 | 4,45% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147 441 635 | 2 670 077 | 3,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146 164 137 | 2 646 942 | 3,69% | Actions |
| Invesco Ltd. | $139 323 924 | 2 523 070 | 3,52% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $135 893 406 | 2 460 945 | 3,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $125 094 584 | 2 265 174 | 3,16% | Actions |
| STATE STREET CORP | $102 283 399 | 1 852 289 | 2,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 491 595 | 1 692 774 | 2,36% | Actions |
| Allianz Asset Management GmbH | $84 759 278 | 1 534 938 | 2,14% | Actions |
| FIRST TRUST ADVISORS LP | $66 172 758 | 1 198 348 | 1,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64 838 164 | 1 174 179 | 1,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $63 566 172 | 1 151 144 | 1,60% | Actions |
| Woodline Partners LP | $59 112 403 | 1 070 489 | 1,49% | Actions |
| CITADEL ADVISORS LLC | $54 266 075 | 982 725 | 1,37% | Actions |
| GOLDMAN SACHS GROUP INC | $48 547 946 | 879 173 | 1,22% | Actions |
| MORGAN STANLEY | $48 008 670 | 869 406 | 1,21% | Actions |
| Bank of New York Mellon Corp | $34 114 658 | 617 795 | 0,86% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $32 163 055 | 582 453 | 0,81% | Actions |
| ALLIANCEBERNSTEIN L.P. | $30 930 825 | 545 421 | 0,78% | Actions |
| SPROTT INC. | $28 376 730 | 513 885 | 0,72% | Actions |
| Kestra Advisory Services, LLC | $26 084 650 | 472 377 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 435 605 | 460 623 | 0,64% | Actions |
| NORTHERN TRUST CORP | $24 905 601 | 451 025 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 763 685 | 448 455 | 0,62% | Actions |
| AMERIPRISE FINANCIAL INC | $24 244 233 | 438 986 | 0,61% | Actions |
| FOUNDATION RESOURCE MANAGEMENT INC | $20 990 084 | 380 117 | 0,53% | Actions |
| HighTower Advisors, LLC | $20 809 209 | 376 842 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 183 946 | 329 300 | 0,46% | Actions |
| ROYCE & ASSOCIATES LP | $16 826 583 | 304 719 | 0,42% | Actions |
| UBS Group AG | $16 692 785 | 302 296 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $16 066 615 | 308 558 | 0,41% | Actions |
| ALPS ADVISORS INC | $15 091 350 | 273 295 | 0,38% | Actions |
| JPMORGAN CHASE & CO | $14 622 074 | 255 507 | 0,37% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $13 852 812 | 250 866 | 0,35% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 604 551 | 246 370 | 0,34% | Actions |
| AXA Investment Managers S.A. | $13 353 799 | 257 150 | 0,34% | Actions |
| FRANKLIN RESOURCES INC | $11 471 845 | 207 748 | 0,29% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 577 888 | 191 559 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 285 353 | 168 152 | 0,23% | Actions |
| Brandywine Global Investment Management, LLC | $9 244 143 | 177 533 | 0,23% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 232 067 | 167 187 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 036 753 | 163 650 | 0,23% | Actions |
| Cambria Investment Management, L.P. | $8 955 193 | 162 173 | 0,23% | Actions |
| Interval Partners, LP | $8 798 313 | 159 332 | 0,22% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 766 572 | 155 298 | 0,22% | Actions |
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 dépôts | 28 octobre 2025 | 19,32% | Dépôt initial | Investissement passif | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 septembre 2004 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 28 initiés · 13 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5 mars 2026 A | 479 192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 mai 2026 G | 560 292 | 0 | 1 | $-1 713 000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 février 2004 M | 618 243 | 0 | 0 | $0 |
| Peter J Germain | EVP, CLO & Sec. | 20 août 2026 S | 207 059 | 0 | 5 | $-1 184 132 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 juin 2026 S | 31 207 | 0 | 3 | $-159 463 |
| Paul A Uhlman | Vice President | 16 juin 2026 S | 296 821 | 0 | 6 | $-5 462 103 |
| Bryan M Burke | Vice President | 7 mai 2026 S | 74 921 | 0 | 1 | $-216 800 |
| Theodore W Zierden III | Vice President | 5 mars 2026 A | 160 750 | 0 | 1 | $-178 013 |
| Dolores D Dudiak | Vice President | 5 mars 2026 A | 85 540 | 0 | 2 | $-309 022 |
| Richard A Novak | Principal Accounting Officer | 5 mars 2026 A | 45 209 | 0 | 3 | $-882 242 |
| John B Fisher | Vice President | 19 novembre 2025 S | 463 615 | 0 | 1 | $-365 631 |
| Gordon J Ceresino | Vice Chairman | 8 avril 2024 G | 34 742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2 novembre 2018 S | 25 721 | 0 | 0 | $0 |
| Karen Hanlon | Administrateur | 1 mai 2026 A | 6 800 | 0 | 0 | $0 |
| Marie Milie Jones | Administrateur | 1 mai 2026 A | 27 950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Administrateur | 1 mai 2026 A | 22 450 | 0 | 0 | $0 |
| Michael J Farrell | Administrateur | 26 avril 2024 A | 52 050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | · | 4 août 2026 S | 144 246 | 0 | 9 | $-2 565 829 |
| John W Mcgonigle | · | 7 juin 2017 G | 234 833 | 0 | 0 | $0 |
| Thomas E Territ | · | 2 août 2016 S | 378 847 | 0 | 0 | $0 |
| David M Kelly | · | 29 avril 2016 A | 33 300 | 0 | 0 | $0 |
| Brian P Bouda | · | 6 mars 2015 A | 31 908 | 0 | 0 | $0 |
| DONAHUE JOHN F | · | 25 septembre 2014 S | 458 385 | 0 | 0 | $0 |
| Edward G Oconnor | · | 25 avril 2013 A | 7 044 | 0 | 0 | $0 |
| Denis Mcauley III | · | 2 mars 2012 A | 44 049 | 0 | 0 | $0 |
| James L Murdy | · | 29 septembre 2010 S | 8 350 | 0 | 0 | $0 |
| James F Getz | · | 3 mars 2006 S | 495 231 | 0 | 0 | $0 |
| Keith M Schappert | · | 4 mars 2005 A | 52 067 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 53 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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2,10% | 13 244 NS | 31 juillet 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,24% | 110 120 SH | 2 octobre 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 130 540 SH | 2 octobre 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 0,99% | 163 541 NS | 31 juillet 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 77 790 SH | 2 octobre 2026 | Quotidien |
| PFI · Invesco Exchange-Traded Fund Trust | 0,82% | 8 138 SH | 2 octobre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 46 424 SH | 2 octobre 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 664 468 SH | 2 octobre 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,52% | 49 865 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4 750 NS | 31 juillet 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,40% | 43 516 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,24% | 2 115 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 33 038 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71 460 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2 742 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 20 586 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 37 307 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 14 974 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 62 907 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 10 033 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,12% | 7 965 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116 853 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 267 416 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1 063 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 049 608 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 635 SH | 2 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 8 802 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 4 606 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 830 851 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1 654 576 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,05% | 117 251 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 19 225 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 4 864 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,04% | 15 010 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 637 NS | 31 juillet 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 9 165 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 182 013 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 8 597 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 901 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 22 695 SH | 2 octobre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 66 117 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 23 780 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 289 446 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 22 764 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 101 108 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 7 968 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 2 539 318 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 420 001 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 9 920 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 478 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 11 646 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 93 167 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 4 441 SH | 1 septembre 2026 | Quotidien |
FHI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
CONSERVER
Objectif médian
$62.00
+10,6%
0 0,0%
Achat fort
1 6,7%
Achat
8 53,3%
Conserver
5 33,3%
Vente
1 6,7%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-09-30Objectif moyen $61.00 +8,8%
Maintenant
Prix actuel $56.07
Bas$55.00
Moyenne$61.00
Haut$64.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 31, 2026