FICO Fair Isaac Corporation Common Stock
$1135,24
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$870–$1998
24% of range
Note des analystes
BUY
29 analysts
Objectif de cours
$1476
+30% upside
P/E (TTM)
42.8
ROE
-45.4%
Marge nette
32.8%
FICO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1135.24
Capitalisation Boursière
$26.98B
P/E (TTM)
42.8
BPA (TTM)
$26.54
Revenus (TTM)
$1.99B
Rendement div.
—
ROE
-45.4%
Dette/Capitaux propres
-1.8
Fourchette 52 semaines
$870 – $1998
FICO 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
$1.99B
2016-09-30
→
2025-09-30
BPA
$26.54
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$770M
2016-09-30
→
2025-09-30
Marges
32.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FICO
Médiane des pairs
P/E (TTM)
42.8
44.3
P/S (TTM)
13.6
7.8
P/B
-15.5
8.5
EV / EBITDA
31.8
—
Price / FCF (Cours / FCF)
35.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FICO
Médiane des pairs
Operating Margin (Marge d'exploitation)
46.5%
—
Net Profit Margin (Marge nette)
32.8%
14.8%
ROA
36.4%
7.7%
ROE
-45.4%
13.2%
ROIC
57.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FICO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.8
31.3
Current Ratio (Ratio de liquidité)
0.8
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
FICO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
15.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.0%
—
EPS YoY (BPA Année/Année)
29.8%
—
Net Income YoY (Bénéfice net YoY)
27.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FICO
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 mars 2017 | $0,0200 |
| 30 novembre 2016 | $0,0200 |
| 12 septembre 2016 | $0,0200 |
| 23 mai 2016 | $0,0200 |
| 7 mars 2016 | $0,0200 |
| 30 novembre 2015 | $0,0200 |
| 14 septembre 2015 | $0,0200 |
| 22 mai 2015 | $0,0200 |
| 5 mars 2015 | $0,0200 |
| 1 décembre 2014 | $0,0200 |
| 8 septembre 2014 | $0,0200 |
| 23 mai 2014 | $0,0200 |
| 20 février 2014 | $0,0200 |
| 2 décembre 2013 | $0,0200 |
| 5 septembre 2013 | $0,0200 |
| 23 mai 2013 | $0,0200 |
| 21 février 2013 | $0,0200 |
| 3 décembre 2012 | $0,0200 |
| 6 septembre 2012 | $0,0200 |
| 10 mai 2012 | $0,0200 |
FICO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
29 analystes
- Achat fort 6 20,7%
- Achat 15 51,7%
- Conserver 7 24,1%
- Vente 1 3,4%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-16
Médiane
$1530.00
Maintenant
$1135.24
Bas
$707.00
Haut
$1750.00
Objectif médian
$1530.00
+34,8%
Objectif moyen
$1476.32
+30,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.47%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $12.18 | $11.97 | 0.21% |
| 31 mars 2026 | $12.50 | $11.20 | 1.3% |
| 31 décembre 2025 | $7.33 | $7.20 | 0.13% |
| 30 septembre 2025 | $7.74 | $7.49 | 0.25% |
| 30 juin 2025 | $8.57 | $7.85 | 0.72% |
| 31 mars 2025 | $7.81 | $7.59 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Cost of Revenue | $354M | $348M | $311M | $302M | $332M | $361M | $337M | $313M | $288M | $265M | $271M | $249M | |
| R&D Expense | $188M | $172M | $160M | $147M | $171M | $166M | $149M | $128M | $111M | $104M | $99M | $83M | |
| SG&A Expense | $513M | $463M | $401M | $384M | $396M | $421M | $414M | $377M | $337M | $329M | $300M | $278M | |
| Operating Expenses | $1.07B | $984M | $871M | $835M | $811M | $999M | $907M | $825M | $753M | $712M | $701M | $627M | |
| Operating Income | $925M | $734M | $643M | $542M | $505M | $296M | $254M | $175M | $182M | $170M | $138M | $162M | |
| Interest Expense | · | $106M | $96M | $69M | $40M | $42M | $40M | $31M | $26M | $27M | $29M | $29M | |
| Other Non-op | $11M | $14M | $6M | $-2M | $8M | $3M | $2M | $13M | $-86.0K | $2M | $883.0K | $-187.0K | |
| Pretax Income | $803M | $642M | $554M | $471M | $473M | $257M | $216M | $157M | $156M | $145M | $109M | $133M | |
| Income Tax | $151M | $129M | $124M | $98M | $81M | $21M | $24M | $30M | $23M | $35M | $23M | $38M | |
| Net Income | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| EPS (Basic) | $26.90 | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | |
| EPS (Diluted) | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | |
| Shares (Basic) | 24,239,000 | 24,676,000 | 24,986,000 | 26,042,000 | 28,734,000 | 29,067,000 | 28,980,000 | 29,711,000 | 30,862,000 | 31,129,000 | 31,402,000 | 33,870,000 | |
| Shares (Diluted) | 24,561,000 | 25,079,000 | 25,367,000 | 26,347,000 | 29,260,000 | 29,932,000 | 30,294,000 | 31,180,000 | 32,245,000 | 32,308,000 | 32,609,000 | 34,864,000 | |
| EBITDA | $940M | $747M | $657M | $563M | $531M | $326M | $285M | $237M | $213M | $201M | $171M | $194M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $151M | $137M | $133M | $195M | $157M | $106M | $90M | $106M | $76M | $86M | $105M | |
| Receivables | $529M | $427M | $388M | $322M | $312M | $334M | $297M | $267M | $169M | $168M | $159M | $155M | |
| Prepaid Expense | $42M | $40M | $32M | $29M | $44M | $43M | $52M | $40M | $37M | $24M | $42M | $28M | |
| Current Assets | $705M | $617M | $556M | $485M | $551M | $534M | $456M | $396M | $311M | $268M | $287M | $289M | |
| PP&E (Net) | $68M | $38M | $11M | $18M | $28M | $46M | $53M | $49M | $41M | $45M | $38M | $37M | |
| PP&E (Gross) | · | · | · | · | · | · | $172M | $156M | $135M | $127M | $110M | $165M | |
| Accum. Depreciation | $46M | $77M | $88M | $95M | $97M | $115M | $119M | $107M | $95M | $82M | $72M | $128M | |
| Goodwill | $783M | $783M | $773M | $761M | $788M | $812M | $804M | $801M | $804M | $798M | $815M | $780M | |
| Intangibles | · | $0 | $917.0K | $2M | $4M | $9M | $14M | $15M | $21M | $34M | $47M | $48M | |
| Other Non-current Assets | $113M | $118M | $116M | $103M | $96M | $105M | $79M | $36M | $6M | $6M | $8M | $6M | |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Accounts Payable | $32M | $22M | $19M | $17M | $21M | $23M | $23M | $20M | $20M | $23M | $20M | $22M | |
| Accrued Liabilities | $115M | $80M | $59M | $66M | $80M | $63M | $32M | $31M | $32M | $28M | $31M | $36M | |
| Current Liabilities | $849M | $380M | $368M | $331M | $559M | $415M | $491M | $474M | $327M | $246M | $244M | $341M | |
| Capital Leases | $19M | $22M | $24M | $39M | $54M | $73M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $84M | $60M | $50M | $57M | $48M | $46M | · | · | · | · | · | |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829M | $774M | $793M | $738M | |
| Long-term Debt | $3.06B | $2.21B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | $516M | $376M | |
| Total Debt | $3.06B | $2.19B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | · | · | |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B | $1.60B | $1.47B | $1.37B | $1.28B | |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B | $2.03B | $1.94B | |
| AOCI | $-92M | $-92M | $-102M | $-125M | $-76M | $-83M | $-90M | $-76M | $-66M | $-77M | $-51M | $-23M | |
| Stockholders' Equity | $-1.75B | $-963M | $-688M | $-802M | $-111M | $331M | $290M | $287M | $466M | $481M | $437M | $455M | |
| Liabilities + Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Shares Outstanding | 23,764,000 | 24,392,000 | 24,770,000 | 25,154,000 | 27,568,000 | 29,096,000 | 28,944,000 | 29,015,000 | 30,243,000 | 30,935,000 | 31,290,000 | 32,047,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $15M | $20M | $26M | $30M | $32M | $30M | $36M | $32M | $34M | $33M | |
| Stock-based Comp | $157M | $149M | $124M | $115M | $112M | $94M | $83M | $75M | $61M | $56M | $45M | $36M | |
| Deferred Tax | $-32M | $-27M | $-47M | $8M | $-6M | $-9M | $8M | $11M | $-6M | $-26M | $-6M | $-16M | |
| Amort. of Intangibles | $0 | $917.0K | $1M | $2M | $3M | $5M | $6M | $7M | $13M | $14M | $14M | $12M | |
| Restructuring | $11M | $0 | $0 | $0 | $8M | $12M | $0 | $0 | $4M | $0 | $18M | $4M | |
| Other Non-cash | $-12M | $-16M | $-52M | $-8M | $-100M | $13M | $-54M | $-50M | $6M | $15M | $-27M | $27M | |
| Operating Cash Flow | $779M | $633M | $469M | $509M | $424M | $365M | $260M | $223M | $226M | $210M | $147M | $175M | |
| CapEx | $9M | $9M | $4M | $6M | $8M | $22M | $24M | $31M | $20M | $22M | $25M | $13M | |
| Investing Cash Flow | $-44M | $-28M | $-16M | $-6M | $138M | $-25M | $-43M | $-14M | $-21M | · | · | · | |
| Stock Repurchased | $1.41B | $822M | $406M | $1.10B | $874M | $235M | $229M | $343M | $188M | $138M | $131M | $217M | |
| Net Stock Activity | $-1.41B | $-822M | $-406M | $-1.10B | $-874M | $-235M | $-229M | $-343M | $-188M | $-138M | $-131M | $-217M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M | |
| Financing Cash Flow | $-750M | $-593M | $-455M | $-547M | $-524M | $-289M | $-200M | $-219M | $-181M | · | · | · | |
| Net Change in Cash | $-17M | $14M | $4M | $-62M | $38M | $51M | $16M | $-16M | $30M | $-10M | $-19M | $22M | |
| Taxes Paid | $162M | $134M | $153M | $65M | $71M | $10M | $19M | $13M | $31M | $11M | $34M | $22M | |
| Free Cash Flow | $770M | $624M | $465M | $503M | $416M | $343M | $236M | $192M | $206M | $163M | $108M | $162M | |
| Levered FCF | · | $540M | $391M | $449M | $383M | $304M | $201M | $168M | $184M | $143M | $85M | $142M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | · | · | 20.0% | 19.0% | 19.2% | 16.4% | 20.5% | |
| Net Margin | 32.8% | 29.9% | 28.4% | 27.1% | 29.8% | · | · | 13.8% | 13.8% | 12.4% | 10.3% | 12.0% | |
| Pretax Margin | 40.3% | 37.4% | 36.6% | 34.2% | 35.9% | · | · | 18.2% | 16.2% | 16.4% | 13.0% | 16.9% | |
| EBITDA Margin | 47.2% | 43.5% | 43.4% | 40.9% | 40.3% | · | · | 22.9% | 22.9% | 22.8% | 20.4% | 24.6% | |
| ROA | 36.4% | 31.1% | 28.5% | 24.8% | 24.7% | 15.6% | 13.9% | 11.3% | 10.4% | 8.9% | 7.1% | 8.1% | |
| ROE | -45.4% | -57.2% | -61.7% | -45.3% | 5643.1% | 81.8% | 68.8% | 47.5% | 28.2% | 24.8% | 19.4% | 19.3% | |
| ROIC | 57.4% | 47.6% | 44.4% | 42.1% | 46.6% | 25.4% | 25.1% | 19.7% | 16.9% | 13.7% | 24.9% | 25.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | |
| Debt / Equity | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| LT Debt / Equity | -1.5 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| Interest Coverage | · | 6.9 | 6.7 | 7.9 | 12.6 | 7.0 | 6.4 | 6.6 | 6.9 | 6.4 | 4.7 | 5.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | · | · | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 9.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.8% | 20.8% | 19.4% | 5.8% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 15.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 19.4% | 14.9% | -4.7% | 65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.4% | 9.4% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Net Income TTM | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| Market Cap | $35.56B | $47.41B | $21.51B | $10.36B | $10.97B | $12.38B | $8.79B | $6.63B | $4.25B | $3.85B | $2.64B | $1.77B | |
| Enterprise Value | $38.49B | $49.45B | $23.19B | $12.05B | $11.78B | $12.96B | $9.29B | $7.07B | $4.61B | $4.27B | · | · | |
| P/E | 56.4 | 95.0 | 51.3 | 29.1 | 29.7 | 53.8 | 47.9 | 56.3 | 33.9 | 36.8 | 31.9 | 20.3 | |
| P/S | 17.9 | 27.6 | 14.2 | 7.5 | 8.3 | 9.6 | 7.6 | 6.4 | 4.6 | 4.4 | 3.2 | 2.2 | |
| P/B | -20.4 | -49.2 | -31.3 | -12.9 | -98.9 | 37.4 | 30.3 | 25.1 | 10.0 | 8.6 | 6.1 | 3.9 | |
| P / Cash Flow | 45.7 | 74.9 | 45.9 | 20.3 | 25.9 | 33.9 | 33.7 | 29.7 | 18.8 | 20.8 | 19.9 | 10.1 | |
| P / FCF | 46.2 | 76.0 | 46.3 | 20.6 | 26.4 | 36.1 | 37.2 | 34.6 | 20.6 | 23.6 | 24.5 | 10.9 | |
| EV / EBITDA | 41.0 | 66.2 | 35.3 | 21.4 | 22.2 | 39.7 | 32.6 | 29.9 | 21.6 | 21.2 | · | · | |
| EV / FCF | 50.0 | 79.2 | 49.9 | 23.9 | 28.3 | 37.8 | 39.3 | 36.9 | 22.4 | 26.2 | · | · | |
| EV / Revenue | 19.3 | 28.8 | 15.3 | 8.8 | 9.0 | 10.0 | 8.0 | 6.8 | 4.9 | 4.8 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.03% | 0.06% | 0.09% | 0.15% | |
| Earnings Yield | 1.8% | 1.1% | 1.9% | 3.4% | 3.4% | 1.9% | 2.1% | 1.8% | 2.9% | 2.7% | 3.1% | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.97% | 2.3% | 2.9% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M |
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 | $674M | $692M | $512M | $516M | $536M | $499M | $440M | $454M | $448M | $434M | $382M | $390M | $399M | $380M | $345M | $349M | |
| Cost of Revenue | $87M | $91M | $87M | $91M | $88M | $88M | $87M | $90M | $88M | $87M | $83M | $83M | $72M | $80M | $77M | $82M | |
| R&D Expense | $54M | $54M | $50M | $51M | $47M | $45M | $45M | $44M | $44M | $41M | $43M | $42M | $41M | $40M | $37M | $36M | |
| SG&A Expense | $171M | $144M | $141M | $126M | $139M | $120M | $128M | $123M | $125M | $111M | $104M | $99M | $108M | $100M | $93M | $96M | |
| Operating Expenses | $312M | $289M | $278M | $279M | $274M | $253M | $260M | $257M | $258M | $239M | $231M | $224M | $222M | $221M | $205M | $215M | |
| Operating Income | $363M | $402M | $234M | $237M | $263M | $246M | $180M | $197M | $190M | $195M | $151M | $166M | $177M | $160M | $140M | $134M | |
| Interest Expense | · | · | · | · | · | $31M | $29M | · | $27M | $26M | $24M | · | $25M | $24M | $23M | $21M | |
| Other Non-op | $12M | $-2M | $-112.0K | $5M | $7M | $-1M | $89.0K | $3M | $4M | $4M | $3M | $-930.0K | $5M | $2M | $364.0K | $-206.0K | |
| Pretax Income | $315M | $356M | $192M | $202M | $237M | $213M | $150M | $171M | $167M | $173M | $131M | $140M | $158M | $137M | $118M | $113M | |
| Income Tax | $77M | $92M | $34M | $47M | $55M | $50M | $-2M | $36M | $41M | $43M | $10M | $39M | $29M | $36M | $20M | $22M | |
| Net Income | $237M | $264M | $158M | $155M | $182M | $163M | $153M | $136M | $126M | $130M | $121M | $101M | $129M | $102M | $98M | $91M | |
| EPS (Basic) | $10.46 | $11.19 | $6.68 | $6.48 | $7.49 | $6.67 | $6.26 | $5.54 | $5.12 | $5.23 | $4.89 | $4.08 | $5.16 | $4.04 | $3.90 | $3.57 | |
| EPS (Diluted) | $10.45 | $11.14 | $6.61 | $6.41 | $7.40 | $6.59 | $6.14 | $5.44 | $5.05 | $5.16 | $4.80 | $4.01 | $5.08 | $4.00 | $3.84 | $3.53 | |
| Shares (Basic) | 22,670,000 | 23,628,000 | 23,723,000 | -48,812,000 | 24,284,000 | 24,389,000 | 24,378,000 | -49,553,000 | 24,646,000 | 24,819,000 | 24,764,000 | -50,134,000 | 24,959,000 | 25,116,000 | 25,045,000 | -52,904,000 | |
| Shares (Diluted) | 22,703,000 | 23,748,000 | 23,958,000 | -49,526,000 | 24,575,000 | 24,685,000 | 24,827,000 | -50,309,000 | 25,015,000 | 25,154,000 | 25,219,000 | -50,832,000 | 25,337,000 | 25,419,000 | 25,443,000 | -53,465,000 | |
| EBITDA | $363M | $402M | $238M | · | $263M | $246M | $183M | · | $190M | $195M | $154M | · | · | $160M | $145M | · |
Bilan 24
| 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 | $248M | $219M | $162M | $134M | $189M | $147M | $184M | $151M | $156M | $136M | $160M | · | $163M | $138M | $140M | · | |
| Receivables | $593M | $620M | $495M | $529M | $454M | $493M | $351M | $427M | $438M | $469M | $367M | · | $384M | $338M | $308M | · | |
| Prepaid Expense | $41M | $61M | $42M | $42M | $67M | $86M | $61M | $40M | $37M | $37M | $37M | · | $28M | $45M | $36M | · | |
| Current Assets | $882M | $901M | $699M | $705M | $710M | $725M | $596M | $617M | $631M | $641M | $565M | · | $575M | $521M | $484M | · | |
| PP&E (Net) | $91M | $80M | $74M | $68M | $60M | $51M | $43M | $38M | $34M | $27M | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | $49M | $48M | $46M | $66M | $67M | $68M | $77M | $79M | $77M | · | · | · | · | · | · | |
| Goodwill | $792M | $781M | $784M | $783M | $785M | $779M | $776M | $783M | $777M | $776M | $777M | $773M | $777M | $774M | $771M | $761M | |
| Intangibles | · | · | · | · | · | · | · | · | $92.0K | $367.0K | $642.0K | · | $1M | $1M | $2M | · | |
| Other Non-current Assets | $101M | $105M | $107M | $113M | $122M | $108M | $124M | $118M | $118M | $114M | $119M | · | $110M | $101M | $106M | · | |
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Accounts Payable | $27M | $36M | $27M | $32M | $29M | $24M | $23M | $22M | $22M | $19M | $19M | · | $17M | $14M | $17M | · | |
| Accrued Liabilities | $102M | $99M | $76M | $115M | $74M | $56M | $51M | $80M | $58M | $69M | $46M | · | $50M | $68M | $51M | · | |
| Current Liabilities | $745M | $405M | $752M | $849M | $771M | $343M | $331M | $380M | $337M | $315M | $433M | · | $393M | $373M | $355M | · | |
| Capital Leases | $16M | $18M | $18M | $19M | $21M | $21M | $21M | $22M | $18M | $21M | $12M | · | $25M | $29M | $32M | · | |
| Other Non-current Liabilities | $91M | $88M | $95M | $89M | $88M | $83M | $86M | $84M | $78M | $74M | $66M | · | $56M | $53M | $53M | · | |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.68B | $2.54B | $2.44B | $2.32B | · | $2.29B | $2.27B | $2.26B | · | |
| Long-term Debt | $5.58B | $3.64B | $3.20B | $3.06B | $2.78B | $2.51B | $2.41B | $2.21B | $2.10B | $2.03B | $1.81B | · | $1.81B | $1.82B | $1.82B | · | |
| Total Debt | $5.58B | $3.64B | $3.20B | · | $2.78B | $2.51B | $2.41B | · | $2.10B | $2.03B | $1.81B | · | · | · | · | · | |
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.90B | $3.77B | $3.64B | $3.51B | · | $3.29B | $3.16B | $3.06B | · | |
| Treasury Stock | $10.28B | $8.30B | $7.69B | $7.54B | $7.00B | $6.49B | $6.29B | $6.14B | $5.81B | $5.56B | $5.38B | · | $5.21B | $5.11B | $5.00B | · | |
| AOCI | $-96M | $-96M | $-92M | $-92M | $-88M | $-101M | $-108M | $-92M | $-102M | $-98M | $-93M | · | $-95M | $-100M | $-106M | · | |
| Stockholders' Equity | $-4.10B | $-2.10B | $-1.81B | $-1.75B | $-1.40B | $-1.12B | $-1.14B | $-963M | $-829M | $-736M | $-726M | $-688M | $-704M | $-771M | $-802M | $-802M | |
| Liabilities + Equity | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Shares Outstanding | 21,597,000 | 23,295,000 | 23,763,000 | 23,764,000 | 24,096,000 | 24,352,000 | 24,443,000 | 24,392,000 | 24,564,000 | 24,753,000 | 24,879,000 | · | 24,892,000 | 25,016,000 | 25,155,000 | · |
Flux de trésorerie 15
| 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 | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $52M | $45M | $44M | $32M | $42M | $42M | $41M | $40M | $42M | $35M | $32M | $34M | $33M | $27M | $30M | $29M | |
| Deferred Tax | $11M | $7M | $8M | $-13M | $-7M | $-7M | $-6M | $-8M | $-6M | $-9M | $-4M | $-10M | $-19M | $-10M | $-9M | $6M | |
| Amort. of Intangibles | · | · | · | $0 | $0 | $0 | $0 | $92.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $442.0K | |
| Other Non-cash | · | · | $-40M | · | · | · | $3M | · | · | · | $-29M | · | · | · | $-31M | · | |
| Operating Cash Flow | $380M | $223M | $174M | $224M | $286M | $75M | $194M | $226M | $213M | $71M | $122M | $164M | $123M | $90M | $92M | $145M | |
| CapEx | $863.0K | $266.0K | $226.0K | $4M | $2M | $2M | $841.0K | $2M | $2M | $4M | $1M | $1M | $792.0K | $2M | $850.0K | $797.0K | |
| Investing Cash Flow | $-18M | $-8M | $-13M | $-13M | $-11M | $-11M | $-9M | $-8M | $-8M | $-10M | $-2M | $-3M | $-1M | $-1M | $-11M | $-1M | |
| Stock Repurchased | $2.27B | $605M | $171M | $548M | $487M | $217M | $163M | $324M | $255M | $172M | $72M | $120M | $101M | $109M | $75M | $56M | |
| Net Stock Activity | · | · | $-171M | · | · | · | $-163M | · | · | · | $-72M | · | · | · | $-75M | · | |
| Financing Cash Flow | $-333M | $-156M | $-133M | $-264M | $-239M | $-104M | $-144M | $-228M | $-182M | $-83M | $-100M | $-184M | $-98M | $-94M | $-80M | $-157M | |
| Net Change in Cash | $29M | $57M | $28M | $-55M | $42M | $-38M | $34M | $-5M | $20M | $-25M | $24M | $-26M | $25M | $-2M | $7M | $-22M | |
| Taxes Paid | $43M | $111M | $9M | $33M | $37M | $70M | $22M | $36M | $44M | $49M | $5M | $46M | $34M | $59M | $13M | $19M | |
| Free Cash Flow | · | · | $174M | · | · | · | $193M | · | · | · | $121M | · | · | · | $92M | · | |
| Levered FCF | · | · | · | · | · | · | $163M | · | · | · | $98M | · | · | · | $73M | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.8% | 58.2% | 45.7% | · | 48.9% | 49.2% | 40.8% | · | 42.5% | 44.9% | 39.6% | · | · | 42.0% | 40.7% | · | |
| Net Margin | 35.2% | 38.2% | 30.9% | · | 33.9% | 32.6% | 34.7% | · | 28.2% | 29.9% | 31.7% | · | · | 26.7% | 28.3% | · | |
| Pretax Margin | 46.7% | 51.5% | 37.5% | · | 44.2% | 42.7% | 34.1% | · | 37.4% | 39.8% | 34.2% | · | · | 36.1% | 34.2% | · | |
| EBITDA Margin | 53.8% | 58.2% | 46.5% | · | 48.9% | 49.2% | 41.6% | · | 42.5% | 44.9% | 40.4% | · | · | 42.0% | 41.9% | · | |
| ROA | 12.2% | 13.6% | 8.9% | · | 10.2% | 9.2% | 9.2% | · | 7.7% | 8.1% | 7.9% | · | · | 6.8% | 6.7% | · | |
| ROE | -8.6% | -16.4% | -10.8% | · | -16.3% | -17.5% | -16.4% | · | -16.5% | -17.2% | -15.8% | · | · | -14.2% | -14.6% | · | |
| ROIC | 18.4% | 19.4% | 13.9% | · | 14.6% | 13.5% | 14.4% | · | 11.2% | 11.3% | 13.0% | · | · | -15.3% | -14.5% | · |
Liquidité et Solvabilité 5
| 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 | 1.2 | 2.2 | 0.9 | · | 0.9 | 2.1 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | · | 1.4 | 1.4 | · | |
| Quick Ratio | 1.1 | 2.1 | 0.9 | · | 0.8 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.2 | · | · | 1.3 | 1.3 | · | |
| Debt / Equity | -1.4 | -1.7 | -1.8 | · | -2.0 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| LT Debt / Equity | -1.3 | -1.7 | -1.5 | · | -1.7 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 7.8 | 6.1 | · | 7.1 | 7.5 | 6.3 | · | · | 6.7 | 6.2 | · |
Efficacité 2
| 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 | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | · | 1.2 | 1.2 | · |
Valorisation (TTM) 13
| 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 | $2.41B | $2.24B | $1.99B | · | $1.92B | $1.82B | $1.70B | · | $1.66B | $1.59B | $1.51B | · | $1.47B | $1.43B | $1.37B | · | |
| Net Income TTM | $842M | $767M | $655M | · | $623M | $571M | $530M | · | $506M | $481M | $449M | · | $421M | $397M | $380M | · | |
| Market Cap | $25.80B | $24.87B | $40.17B | · | $44.05B | $44.91B | $48.66B | · | $36.57B | $30.93B | $28.96B | · | · | $17.58B | $15.06B | · | |
| Enterprise Value | $31.14B | $28.29B | $43.21B | · | $46.64B | $47.28B | $50.89B | · | $38.52B | $32.82B | $30.61B | · | · | · | · | · | |
| P/E | 33.6 | 33.6 | 63.2 | · | 72.6 | 80.4 | 94.1 | · | 74.1 | 65.6 | 65.7 | · | 49.0 | 45.6 | 41.3 | · | |
| P/S | 10.7 | 11.1 | 20.2 | · | 22.9 | 24.7 | 28.6 | · | 22.0 | 19.4 | 19.2 | · | · | 12.3 | 11.0 | · | |
| P/B | -6.3 | -11.8 | -22.2 | · | -31.5 | -40.0 | -42.8 | · | -44.1 | -42.0 | -39.9 | · | · | -22.8 | -18.8 | · | |
| P / Cash Flow | · | · | 230.8 | · | · | · | 250.9 | · | · | · | 237.1 | · | · | · | 162.9 | · | |
| P / FCF | · | · | 231.1 | · | · | · | 251.9 | · | · | · | 239.8 | · | · | · | 164.4 | · | |
| EV / EBITDA | 85.9 | 70.3 | 181.5 | · | 177.7 | 192.5 | 278.0 | · | 202.5 | 168.5 | 198.5 | · | · | · | · | · | |
| EV / FCF | · | · | 248.5 | · | · | · | 263.4 | · | · | · | 253.5 | · | · | · | · | · | |
| EV / Revenue | 12.9 | 12.6 | 21.7 | · | 24.3 | 26.0 | 29.9 | · | 23.2 | 20.6 | 20.3 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.0% | 1.6% | · | 1.4% | 1.2% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 2.0% | 2.2% | 2.4% | · |
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 | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B |
| Marge d'exploitation % | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% |
| Résultat net | $652M | $513M | $429M | $374M | $392M |
| BPA dilué | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 |
| Ratio de liquidité | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 |
| Ratio de liquidité réduite | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $770M | $624M | $465M | $503M | $416M |
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Détenteurs institutionnels (13F) 942 déclarants · $19.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 126 (+15 vs T. préc.) | 106 (-110 vs T. préc.) | 264 (-16 vs T. préc.) | 327 (-26 vs T. préc.) | +3.2M |
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 | $1 765 074 779 | 1 477 322 | 8,88% | Actions |
| Capital Research Global Investors | $1 549 415 497 | 1 296 893 | 7,79% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 499 573 157 | 1 255 104 | 7,54% | Actions |
| Capital International Investors | $1 490 709 084 | 1 247 685 | 7,50% | Actions |
| STATE STREET CORP | $1 259 889 536 | 1 054 495 | 6,34% | Actions |
| Capital World Investors | $855 446 948 | 715 987 | 4,30% | Actions |
| Valley Forge Capital Management, LP | $803 114 389 | 672 186 | 4,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $785 061 260 | 657 568 | 3,95% | Actions |
| KENSICO CAPITAL MANAGEMENT CORP | $446 250 330 | 373 500 | 2,24% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $433 508 002 | 362 835 | 2,18% | Actions |
| AKRE CAPITAL MANAGEMENT LLC | $432 302 468 | 361 826 | 2,17% | Actions |
| EDGEWOOD MANAGEMENT LLC | $409 592 090 | 342 818 | 2,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397 061 237 | 332 330 | 2,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $272 687 029 | 228 232 | 1,37% | Actions |
| Lindsell Train Ltd | $270 242 509 | 226 186 | 1,36% | Actions |
| VAN ECK ASSOCIATES CORP | $248 869 090 | 208 297 | 1,25% | Actions |
| Heard Capital LLC | $233 611 749 | 195 527 | 1,18% | Actions |
| NORGES BANK | $228 636 685 | 191 363 | 1,15% | Actions |
| VANGUARD GROUP INC | $227 636 911 | 134 647 | 1,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 356 582 | 176 900 | 1,06% | Option de vente |
| CITADEL ADVISORS LLC | $178 141 698 | 149 100 | 0,90% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177 902 742 | 148 900 | 0,89% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $157 321 462 | 131 674 | 0,79% | Actions |
| AF Advisors, Inc. | $150 351 115 | 125 840 | 0,76% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $141 413 767 | 71 029 | 0,71% | Actions |
| CITADEL ADVISORS LLC | $132 859 536 | 111 200 | 0,67% | Option de vente |
| AustralianSuper Pty Ltd | $126 005 083 | 105 463 | 0,63% | Actions |
| Clearbridge Investments, LLC | $101 256 410 | 84 749 | 0,51% | Actions |
| Bowie Capital Management, LLC | $100 908 730 | 84 458 | 0,51% | Actions |
| FMR LLC | $98 884 772 | 82 764 | 0,50% | Actions |
| No Street GP LP | $97 673 265 | 81 750 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $96 760 453 | 80 986 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $93 252 579 | 78 050 | 0,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $92 846 784 | 77 710 | 0,47% | Actions |
| Spyglass Capital Management LLC | $89 546 371 | 74 948 | 0,45% | Actions |
| Swiss National Bank | $77 947 447 | 65 240 | 0,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $75 357 164 | 63 072 | 0,38% | Actions |
| YCG, LLC | $74 358 417 | 62 236 | 0,37% | Actions |
| Focus Partners Wealth | $70 372 914 | 58 900 | 0,35% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67 759 558 | 56 713 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $67 146 636 | 56 200 | 0,34% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $65 033 575 | 54 431 | 0,33% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $61 694 855 | 51 637 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $59 679 261 | 49 950 | 0,30% | Actions |
| BlackRock, Inc. | $59 353 086 | 49 677 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $57 934 756 | 48 490 | 0,29% | Actions |
| GCQ FUNDS MANAGEMENT PTY Ltd | $56 718 596 | 47 472 | 0,29% | Actions |
| BARCLAYS PLC | $55 996 950 | 46 868 | 0,28% | Actions |
| Legal & General Group Plc | $55 883 447 | 46 773 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $54 362 490 | 45 500 | 0,27% | Option de vente |
| Chicago Capital, LLC | $53 182 786 | 44 513 | 0,27% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $53 067 348 | 44 416 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $52 406 635 | 43 863 | 0,26% | Actions |
| National Pension Service | $50 207 045 | 42 022 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $47 746 272 | 31 300 | 0,24% | Option d'achat |
| California Public Employees Retirement System | $47 566 581 | 39 812 | 0,24% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45 733 789 | 38 278 | 0,23% | Actions |
| TimesSquare Capital Management, LLC | $43 393 366 | 40 648 | 0,22% | Actions |
| Assenagon Asset Management S.A. | $43 307 191 | 36 247 | 0,22% | Actions |
| Silvant Capital Management LLC | $43 243 867 | 36 194 | 0,22% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42 393 184 | 35 482 | 0,21% | Actions |
| Quantinno Capital Management LP | $40 143 197 | 33 598 | 0,20% | Actions |
| Squarepoint Ops LLC | $37 874 526 | 31 700 | 0,19% | Option d'achat |
| Blue Whale Capital LLP | $37 808 813 | 31 645 | 0,19% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 485 600 | 35 114 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37 308 388 | 34 948 | 0,19% | Actions |
| BAMCO INC /NY/ | $35 542 315 | 29 748 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $34 051 230 | 28 500 | 0,17% | Option d'achat |
| D. E. Shaw & Co., Inc. | $33 692 796 | 28 200 | 0,17% | Option de vente |
| XXEC, Inc. | $32 200 631 | 27 534 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $31 881 696 | 20 900 | 0,16% | Option de vente |
| NORDEA INVESTMENT MANAGEMENT AB | $31 582 656 | 26 856 | 0,16% | Actions |
| FIL Ltd | $31 034 411 | 25 975 | 0,16% | Actions |
| Petrus Trust Company, LTA | $30 431 047 | 25 470 | 0,15% | Actions |
| RIVERBRIDGE PARTNERS LLC | $29 746 665 | 24 897 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 609 448 | 23 108 | 0,14% | Actions |
| OAKMONT Corp | $26 688 996 | 22 338 | 0,13% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $25 594 577 | 21 422 | 0,13% | Actions |
| TODD ASSET MANAGEMENT LLC | $25 323 362 | 21 195 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $25 079 717 | 23 493 | 0,13% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 731 946 | 20 700 | 0,12% | Actions |
| Warther Private Wealth, LLC | $24 589 767 | 20 581 | 0,12% | Actions |
| CIBC WORLD MARKETS CORP | $24 382 122 | 14 422 | 0,12% | Actions |
| AVIVA PLC | $24 246 865 | 20 294 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 211 022 | 20 264 | 0,12% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24 142 054 | 14 280 | 0,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 015 078 | 20 100 | 0,12% | Option de vente |
| RBF Capital, LLC | $23 895 600 | 20 000 | 0,12% | Actions |
| Coalescence Partners Investment Management, LP | $22 672 145 | 18 976 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $22 522 798 | 18 851 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $22 011 432 | 18 423 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 999 484 | 18 413 | 0,11% | Actions |
| Fundsmith LLP | $21 449 885 | 17 953 | 0,11% | Actions |
| MML INVESTORS SERVICES, LLC | $21 449 419 | 17 953 | 0,11% | Actions |
| PFA Pension, Forsikringsaktieselskab | $21 418 139 | 17 926 | 0,11% | Actions |
| CYPRESS FUNDS LLC | $21 178 670 | 17 726 | 0,11% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21 141 632 | 17 695 | 0,11% | Actions |
| Freshford Capital Management, LLC | $21 108 178 | 17 667 | 0,11% | Actions |
| First Long Island Investors, LLC | $20 866 833 | 17 465 | 0,10% | Actions |
| Mediolanum International Funds Ltd | $20 233 326 | 17 183 | 0,10% | Actions |
Initiés de la société 73 initiés · 43 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| LANSING WILLIAM J | President and CEO | 4 juin 2026 A | 42 686 | 0 | 65 | $-32 252 975 |
| Mark N Greene | Chief Executive Officer | 18 décembre 2011 M | 49 872 | 0 | 0 | $0 |
| Thomas Grudnowski | President & CEO | 18 novembre 2005 M | 22 500 | 0 | 0 | $0 |
| Steven P. Weber | Executive Vice President & CFO | 15 mai 2026 M | 2 918 | 0 | 1 | $-2 581 060 |
| Michael I. Mclaughlin | Executive Vice President & CFO | 10 décembre 2022 M | 10 941 | 0 | 0 | $0 |
| Nikhil Behl | President, Software | 5 juillet 2026 M | 18 342 | 0 | 0 | $0 |
| Michael S Leonard | CAO and Vice President | 5 juillet 2026 A | 6 246 | 0 | 0 | $0 |
| Thomas A. Bowers | Executive Vice President | 10 décembre 2025 M | 12 131 | 0 | 0 | $0 |
| Mark R Scadina | EVP, Gen. Counsel & Sec. | 10 décembre 2025 M | 30 613 | 0 | 0 | $0 |
| Richard Deal | Executive Vice President | 10 décembre 2025 M | 60 893 | 0 | 0 | $0 |
| James M Wehmann | Executive Vice President | 12 décembre 2024 S | 51 911 | 0 | 0 | $0 |
| Stephanie Covert | Executive Vice President | 25 août 2023 M | 8 959 | 0 | 0 | $0 |
| Wayne Elliot Huyard | Executive Vice President | 26 mai 2020 S | 23 517 | 0 | 0 | $0 |
| Michael J Pung | Vice President, Finance | 9 août 2019 M | 115 355 | 0 | 0 | $0 |
| Stuart Wells | Executive Vice President | 22 janvier 2019 M | 55 172 | 0 | 0 | $0 |
| Andrew Jennings | Sr. Vice President | 19 février 2015 M | 23 717 | 0 | 0 | $0 |
| Michael J Gordon | Executive Vice President | 23 juillet 2014 M | 12 721 | 0 | 0 | $0 |
| Charles L Ill | EVP | 12 septembre 2012 M | 30 770 | 0 | 0 | $0 |
| Deborah Kerr | EVP & CTO | 18 décembre 2011 M | 18 387 | 0 | 0 | $0 |
| Richard Andrew Stewart | Vice President | 18 décembre 2010 M | 7 180 | 0 | 0 | $0 |
| Thomas A Bradley | Vice President | 15 décembre 2010 M | 0 | 0 | 0 | $0 |
| Jordan W Graham | EVP | 13 décembre 2010 A | — | 0 | 0 | $0 |
| Laurent Pacalin | Sr. Vice President | 10 septembre 2009 M | 0 | 0 | 0 | $0 |
| Michael Howard Campbell | Executive V.P. & C.O.O. | 31 juillet 2009 M | 8 232 | 0 | 0 | $0 |
| Charles M Osborne | Finance, SVP | 8 juillet 2009 M | 5 | 0 | 0 | $0 |
| Bernhard Nann | Sr. V.P, & CTO | 30 juin 2008 D | 2 793 | 0 | 0 | $0 |
| Larry Rosenberger | Vice President | 27 septembre 2007 S | 557 871 | 0 | 0 | $0 |
| Gregory M Weitz | Vice President | 12 mars 2007 M | 8 000 | 0 | 0 | $0 |
| Andrea Fike | V. P. and General Counsel | 19 décembre 2006 M | 18 619 | 0 | 0 | $0 |
| James M Kalustian | Vice President | 18 décembre 2006 A | 4 000 | 0 | 0 | $0 |
| Eric Educate | Vice President | 18 décembre 2006 A | 4 402 | 0 | 0 | $0 |
| Michael Chiappetta | Vice President | 18 décembre 2006 A | 2 243 | 0 | 0 | $0 |
| Chad Becker | Vice President | 1 juin 2005 M | 26 605 | 0 | 0 | $0 |
| Lori Sherer | Vice President | 27 mai 2005 S | 8 432 | 0 | 0 | $0 |
| Raffi M Kassarjian | Vice President | 23 mai 2005 M | 7 625 | 0 | 0 | $0 |
| Paul G Perleberg | Vice President | 4 mars 2005 M | 1 355 | 0 | 0 | $0 |
| Kenneth J Saunders | Vice President | 6 août 2004 M | 4 640 | 0 | 0 | $0 |
| John C Nash | Vice President | 2 août 2004 A | — | 0 | 0 | $0 |
| Russell C Clark | Vice President and Controller | 2 août 2004 A | 45 | 0 | 0 | $0 |
| Sean M Downs | Vice President | 5 février 2004 M | 1 351 | 0 | 0 | $0 |
| Thomas Mcenery | Vice President | 30 janvier 2004 M | 7 039 | 0 | 0 | $0 |
| Steven Sjoblad | Vice President | 29 janvier 2004 M | 15 777 | 0 | 0 | $0 |
| Brett Bachman | Vice President | 17 novembre 2003 A | — | 0 | 0 | $0 |
| Eva Manolis | Administrateur | 29 juillet 2026 M | 498 | 0 | 3 | $-2 943 425 |
| Henry Tayloe Stansbury | Administrateur | 4 mars 2026 A | 260 | 0 | 0 | $0 |
| Joanna Rees | Administrateur | 4 mars 2026 A | 11 204 | 0 | 1 | $-486 880 |
| Fabiola R Arredondo | Administrateur | 4 mars 2026 A | 2 082 | 0 | 0 | $0 |
| David A Rey | Administrateur | 4 mars 2026 A | 5 061 | 0 | 0 | $0 |
| Marc F Mcmorris | Administrateur | 4 mars 2026 A | 319 | 0 | 1 | $-434 287 |
| Braden R Kelly | Administrateur | 4 mars 2026 A | 10 872 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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, Personne déclarante non divulguée | 18 septembre 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juillet 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 décembre 2008 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 décembre 2007 | — | Dépôt initial | — | SEC |
| Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell | 15 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juin 2007 | — | Dépôt initial | Investissement passif | SEC |
| Fair Isaac Corporation | 29 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 juillet 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juin 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 octobre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 juillet 2002 | — | 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 175 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 5,11% | 2 087 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 7 495 NS | 30 avril 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,81% | 710 NS | 31 mai 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,79% | 1 255 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,44% | 371 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,37% | 59 NS | 30 avril 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,37% | 1 261 NS | 31 mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,34% | 373 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,10% | 62 044 SH | 8 août 2026 | Quotidien |
| IGV · iShares Trust | 0,84% | 113 153 SH | 8 août 2026 | Quotidien |
| GURU · Global X Funds | 0,82% | 466 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,81% | 1 468 NS | 31 mai 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,80% | 155 499 NS | 31 mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,79% | 20 163 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 168 782 SH | 8 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,57% | 268 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,55% | 107 212 SH | 8 août 2026 | Quotidien |
| TMFE · RBB Fund, Inc. | 0,54% | 364 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 11 246 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 6 198 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 2 529 NS | 31 mai 2026 | N-PORT |
| FLAG · Global X Funds | 0,44% | 7 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,38% | 8 491 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,38% | 571 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,36% | 2 070 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,30% | 11 867 SH | 8 août 2026 | Quotidien |
| GSLC · Goldman Sachs ETF Trust | 0,30% | 36 954 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 36 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,27% | 5 141 SH | 8 août 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,26% | 58 NS | 30 avril 2026 | N-PORT |
| USMV · iShares Trust | 0,25% | 59 423 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,25% | 477 445 SH | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,24% | 18 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 3 313 NS | 31 mai 2026 | N-PORT |
| XT · iShares Trust | 0,22% | 8 251 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,21% | 78 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,21% | 1 483 NS | 31 mai 2026 | N-PORT |
| GLOF · iShares Trust | 0,17% | 359 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,17% | 91 929 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,17% | 5 931 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,16% | 677 NS | 31 mai 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,16% | 2 216 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 152 215 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,16% | 674 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,16% | 27 512 NS | 30 avril 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,16% | 2 871 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,15% | 2 520 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 10 919 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,15% | 215 638 SH | 8 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,15% | 3 NS | 30 avril 2026 | N-PORT |