FOR Forestar Group Inc Common Stock
FOR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FOR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
FOR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.70 | $0.82 | -0.12% |
| 31 mars 2026 | $0.63 | $0.64 | -0.01% |
| 31 décembre 2025 | $0.30 | $0.32 | -0.02% |
| 30 septembre 2025 | $1.70 | $1.27 | 0.43% |
| 30 juin 2025 | $0.65 | $0.75 | -0.10% |
| 31 mars 2025 | $0.64 | $0.80 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Cost of Revenue | $1.30B | $1.15B | $1.13B | $1.20B | $1.10B | $814M | $363M | · | $113M | · | · | · | |
| SG&A Expense | $154M | $118M | $98M | $94M | $68M | $46M | $29M | · | $75M | $22M | $27M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $188M | $224M | $196M | $197M | |
| Operating Income | · | · | · | · | · | · | · | · | $40M | $140M | $24M | $71M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | · | $8M | $20M | $34M | $30M | |
| Pretax Income | $219M | $270M | $222M | $236M | $147M | $78M | $46M | · | $52M | $92M | $9M | $58M | |
| Income Tax | $51M | $67M | $55M | $57M | $36M | $16M | $9M | · | $46M | $15M | $35M | $21M | |
| Net Income | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| EPS (Basic) | $3.30 | $4.03 | $3.34 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.40 | $-6.22 | $0.38 | |
| EPS (Diluted) | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 | $1.26 | $0.79 | · | $1.19 | $1.38 | $-6.22 | $0.38 | |
| Shares (Basic) | 50,900,000 | 50,400,000 | 50,000,000 | 49,800,000 | 48,900,000 | 48,000,000 | 42,000,000 | · | 42,142,690 | 34,546,000 | 34,266,000 | 35,317,000 | |
| Shares (Diluted) | 51,100,000 | 50,800,000 | 50,100,000 | 49,800,000 | 49,000,000 | 48,100,000 | 42,000,000 | · | 42,381,023 | 42,334,000 | 34,266,000 | 43,596,000 | |
| EBITDA | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $45M | $152M | $-120M | $80M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $481M | $616M | $265M | $154M | $394M | $383M | $335M | $322M | $266M | $96M | $170M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $3M | $11M | $12M | |
| PP&E (Gross) | $13M | $11M | $9M | $7M | $4M | $2M | $4M | $3M | $7M | $8M | $16M | $19M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $900.0K | $1M | $2M | $2M | $5M | $5M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $38M | $42M | $63M | |
| Intangibles | · | · | · | · | · | · | $0 | $500.0K | $448.0K | $0 | $2M | $3M | |
| Total Assets | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Deferred Tax | $86M | $68M | $51M | $37M | $24M | $6M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.25B | $1.10B | $1.14B | $1.09B | $868M | $647M | $219M | $156M | $171M | $468M | $548M | |
| Long-term Debt | $803M | $706M | $695M | $706M | $704M | $641M | $460M | $112M | $108M | $110M | $382M | $433M | |
| Common Stock | $51M | $51M | $50M | $50M | $50M | $48M | $48M | $42M | $42M | $45M | $37M | $37M | |
| Retained Earnings | $1.05B | $878M | $675M | $508M | $329M | $219M | $158M | $125M | $56M | $13M | $-46M | $167M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $50M | $51M | $56M | |
| Stockholders' Equity | $1.77B | $1.59B | $1.37B | $1.20B | $1.01B | $871M | $808M | $673M | $604M | $561M | $502M | $707M | |
| Liabilities + Equity | $3.14B | $2.84B | $2.47B | $2.34B | $2.10B | $1.74B | $1.46B | $893M | $762M | $733M | $972M | $1.26B | |
| Shares Outstanding | 50,833,171 | 50,653,637 | 49,903,713 | 49,761,480 | 49,580,389 | 48,061,921 | 47,997,366 | 41,939,403 | 41,938,936 | 44,803,603 | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $5M | $7M | · | $6M | $11M | $45M | $42M | |
| Stock-based Comp | $7M | $5M | $4M | $3M | $3M | $2M | $1M | · | $7M | $4M | $4M | $3M | |
| Deferred Tax | $19M | $17M | $14M | $12M | $19M | $23M | $9M | · | $-2M | $-1M | $41M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $3M | $4M | · | |
| Other Non-cash | $-395M | $-387M | $176M | $-89M | $-438M | $78M | $-442M | · | $-77M | $-6M | $158M | $44M | |
| Operating Cash Flow | $-198M | $-158M | $364M | $109M | $-303M | $-168M | $-391M | · | $-15M | $67M | $35M | $107M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $600.0K | $900.0K | · | $100.0K | $6M | $15M | $16M | |
| Investing Cash Flow | $3M | $7M | $300.0K | $1M | $1M | $5M | $-800.0K | · | $134M | $421M | $-60M | $-130M | |
| Debt Issued | · | · | · | · | · | · | $435M | · | $3M | $3M | $11M | $23M | |
| Net Debt Issued | · | · | · | · | · | · | $350M | · | $-7M | $-312M | $-47M | $-203M | |
| Stock Issued | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $4M | $0 | $25M | |
| Net Stock Activity | $0 | $20M | $0 | $2M | $33M | $0 | $101M | · | $0 | $-4M | $0 | $-25M | |
| Financing Cash Flow | $92M | $16M | $-13M | $1M | $61M | $175M | $440M | · | $-22M | $-318M | $-48M | $469.0K | |
| Net Change in Cash | $-102M | $-135M | $351M | $111M | $-241M | $12M | $48M | · | $97M | $169M | $-74M | $-22M | |
| Taxes Paid | $31M | $46M | $45M | $42M | $4M | $-3M | $-2M | · | $-3M | $10M | $-4M | $18M | |
| Free Cash Flow | $-200M | $-161M | $363M | $105M | $-305M | $168M | $-392M | · | $-16M | $61M | $20M | $91M | |
| Levered FCF | · | · | · | · | · | $168M | $-392M | · | $-17M | $44M | $-20M | $71M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 34.8% | 71.1% | -62.8% | 12.6% | |
| Net Margin | 10.1% | 13.5% | 11.6% | 11.8% | 8.3% | 6.5% | 7.7% | · | 44.0% | 29.7% | -81.2% | 5.4% | |
| Pretax Margin | 13.2% | 17.9% | 15.4% | 15.5% | 11.1% | 8.4% | 10.7% | · | 45.6% | 46.8% | -68.5% | 8.4% | |
| EBITDA Margin | 0.21% | 0.20% | 0.21% | 0.18% | 0.20% | 0.53% | 1.6% | · | 39.6% | 76.9% | -45.6% | 26.2% | |
| ROA | 5.6% | 7.7% | 6.9% | 8.1% | 5.7% | 3.8% | 2.8% | · | 6.7% | 6.9% | -19.0% | 1.4% | |
| ROE | 10.0% | 13.7% | 13.0% | 16.2% | 11.7% | 7.2% | 4.5% | · | 8.6% | 11.0% | -35.2% | 2.3% | |
| ROIC | · | · | · | · | · | · | · | · | 0.80% | 20.9% | -38.8% | 3.6% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 7.0 | -4.8 | 1.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | · | 0.2 | 0.2 | 0.2 | 0.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 5.1% | -5.4% | 14.6% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 4.4% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.8% | 20.1% | -7.2% | 59.6% | 78.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.9% | 21.1% | 38.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.4% | 21.9% | -6.7% | 62.3% | 81.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | 22.7% | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B | $932M | $428M | · | $114M | $197M | $219M | $238M | |
| Net Income TTM | $168M | $203M | $167M | $179M | $110M | $61M | $33M | · | $50M | $59M | $-213M | $17M | |
| Market Cap | $1.35B | $1.64B | $1.34B | $557M | $924M | $851M | $877M | · | · | · | · | · | |
| P/E | 8.1 | 8.1 | 8.1 | 3.1 | 8.3 | 14.0 | 23.1 | · | 18.5 | 9.6 | -1.8 | 40.5 | |
| P/S | 0.8 | 1.1 | 0.9 | 0.4 | 0.7 | 0.9 | 2.0 | · | · | · | · | · | |
| P/B | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 1.0 | 0.5 | 0.9 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -6.8 | -10.4 | 3.7 | 5.1 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| P / FCF | -6.8 | -10.2 | 3.7 | 5.3 | -3.0 | 5.1 | -2.2 | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.4% | 12.4% | 32.1% | 12.1% | 7.1% | 4.3% | · | 5.4% | 10.4% | -56.9% | 2.5% |
Compte de résultat 11
| 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 | $407M | $374M | $273M | $670M | $390M | $351M | $250M | $551M | $318M | $334M | $306M | $550M | $369M | $302M | $217M | $381M | |
| Cost of Revenue | $323M | $294M | $218M | $521M | $311M | $272M | $195M | $420M | $247M | $251M | $233M | $434M | $284M | $246M | $169M | $292M | |
| SG&A Expense | $38M | $38M | $36M | $43M | $37M | $38M | $36M | $32M | $29M | $29M | $28M | $26M | $26M | $22M | $23M | $24M | |
| Pretax Income | $49M | $44M | $21M | $113M | $44M | $41M | $22M | $108M | $52M | $59M | $51M | $95M | $62M | $36M | $28M | $66M | |
| Income Tax | $13M | $12M | $5M | $26M | $11M | $9M | $5M | $27M | $13M | $14M | $13M | $23M | $16M | $9M | $7M | $16M | |
| Net Income | $36M | $32M | $15M | $87M | $33M | $32M | $16M | $82M | $39M | $45M | $38M | $72M | $47M | $27M | $21M | $51M | |
| EPS (Basic) | $0.70 | $0.63 | $0.30 | $1.71 | $0.65 | $0.62 | $0.32 | $1.61 | $0.76 | $0.90 | $0.76 | $1.44 | $0.94 | $0.54 | $0.42 | $1.02 | |
| EPS (Diluted) | $0.70 | $0.63 | $0.30 | $1.70 | $0.65 | $0.62 | $0.32 | $1.59 | $0.76 | $0.89 | $0.76 | $1.44 | $0.93 | $0.54 | $0.42 | $1.02 | |
| Shares (Basic) | 51,100,000 | 51,000,000 | 51,000,000 | -101,600,000 | 50,900,000 | 50,800,000 | 50,800,000 | -100,600,000 | 50,800,000 | 50,100,000 | 50,100,000 | -99,900,000 | 50,100,000 | 49,900,000 | 49,900,000 | -99,600,000 | |
| Shares (Diluted) | 51,300,000 | 51,200,000 | 51,200,000 | -102,000,000 | 51,000,000 | 51,000,000 | 51,100,000 | -101,400,000 | 51,100,000 | 50,600,000 | 50,500,000 | -100,000,000 | 50,200,000 | 50,000,000 | 49,900,000 | -99,700,000 | |
| EBITDA | · | · | $900.0K | · | · | · | $800.0K | · | · | · | $800.0K | · | · | · | $700.0K | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $362M | $212M | $379M | $189M | $174M | $132M | $481M | $359M | $416M | $459M | · | $401M | $287M | $216M | · | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| PP&E (Gross) | · | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Total Assets | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Deferred Tax | $93M | $84M | $87M | $86M | $78M | $75M | $67M | $68M | $53M | $51M | $50M | · | $34M | $36M | $35M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.39B | $1.37B | $1.44B | $1.40B | $1.35B | $1.25B | $1.16B | $1.13B | $1.12B | · | $1.08B | $1.09B | $1.12B | · | |
| Long-term Debt | $794M | $794M | $793M | $803M | $873M | $872M | $807M | $706M | $706M | $706M | $705M | · | $707M | $707M | $706M | · | |
| Common Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $1.13B | $1.09B | $1.06B | $1.05B | $959M | $926M | $895M | $878M | $797M | $758M | $713M | · | $602M | $556M | $529M | · | |
| Stockholders' Equity | $1.86B | $1.82B | $1.79B | $1.77B | $1.68B | $1.64B | $1.61B | $1.59B | $1.51B | $1.47B | $1.41B | · | $1.30B | $1.25B | $1.22B | · | |
| Liabilities + Equity | $3.22B | $3.17B | $3.18B | $3.14B | $3.12B | $3.04B | $2.96B | $2.84B | $2.67B | $2.60B | $2.53B | · | $2.38B | $2.34B | $2.34B | · | |
| Shares Outstanding | 51,008,733 | 51,008,733 | 50,885,325 | 50,833,171 | 50,823,800 | 50,823,800 | 50,669,946 | 50,653,637 | 50,607,995 | 50,602,722 | 49,909,713 | 49,903,713 | 49,903,713 | 49,897,709 | 49,772,555 | 49,761,480 |
Flux de trésorerie 10
| 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 | $700.0K | $700.0K | $900.0K | $900.0K | $800.0K | $1M | $800.0K | $700.0K | $900.0K | $600.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $900.0K | $900.0K | $900.0K | $2M | $600.0K | $500.0K | |
| Other Non-cash | · | · | $-176M | · | · | · | $-470M | · | · | · | $-197M | · | · | · | $-72M | · | |
| Operating Cash Flow | $33M | $152M | $-157M | $256M | $16M | $-20M | $-450M | $119M | $-62M | $-59M | $-157M | $228M | $115M | $71M | $-50M | $119M | |
| CapEx | $0 | $200.0K | $100.0K | $700.0K | $800.0K | $700.0K | $0 | $800.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $200.0K | $100.0K | $300.0K | |
| Investing Cash Flow | $0 | $-200.0K | $-100.0K | $4M | $-800.0K | $-700.0K | $900.0K | $4M | $4M | $-600.0K | $-200.0K | $-500.0K | $-500.0K | $-200.0K | $2M | $-300.0K | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $0 | $-1M | $-10M | $-70M | $-100.0K | $63M | $100M | $-800.0K | $200.0K | $17M | $-200.0K | $-12M | $-100.0K | $-600.0K | $-100.0K | $-100.0K | |
| Net Change in Cash | $33M | $150M | $-168M | $190M | $15M | $42M | $-349M | $122M | $-57M | $-43M | $-157M | $215M | $114M | $70M | $-48M | $118M | |
| Free Cash Flow | · | · | $-157M | · | · | · | $-450M | · | · | · | $-157M | · | · | · | $-50M | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.8% | 8.6% | 5.6% | · | 8.4% | 9.0% | 6.6% | · | 12.2% | 13.5% | 12.5% | · | 12.7% | 8.9% | 9.6% | · | |
| Pretax Margin | 12.0% | 11.7% | 7.6% | · | 11.2% | 11.6% | 8.8% | · | 16.2% | 17.6% | 16.7% | · | 16.9% | 11.9% | 12.9% | · | |
| EBITDA Margin | · | · | 0.33% | · | · | · | 0.32% | · | · | · | 0.26% | · | · | · | 0.32% | · | |
| ROA | 1.1% | 1.0% | 0.50% | · | 1.1% | 1.1% | 0.60% | · | 1.5% | 1.8% | 1.6% | · | 2.0% | 1.2% | 0.92% | · | |
| ROE | 2.0% | 1.8% | 0.91% | · | 2.1% | 2.0% | 1.1% | · | 2.8% | 3.3% | 2.9% | · | 3.8% | 2.3% | 1.8% | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · |
Valorisation (TTM) 10
| 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 | $1.44B | $1.39B | $1.26B | · | $1.31B | $1.25B | $1.21B | · | $1.33B | $1.31B | $1.19B | · | $1.20B | $1.25B | $1.35B | · | |
| Net Income TTM | $116M | $112M | $96M | · | $120M | $132M | $138M | · | $169M | $157M | $133M | · | $134M | $135M | $149M | · | |
| Market Cap | $1.61B | $1.25B | $1.25B | · | $1.02B | $1.07B | $1.31B | · | $1.62B | $2.03B | $1.65B | · | $1.13B | $776M | $767M | · | |
| P/E | 13.9 | 11.1 | 13.0 | · | 8.5 | 8.2 | 9.5 | · | 9.6 | 12.9 | 12.5 | · | 8.4 | 5.7 | 5.2 | · | |
| P/S | 1.1 | 0.9 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 1.2 | 1.6 | 1.4 | · | 0.9 | 0.6 | 0.6 | · | |
| P/B | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.9 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -2.9 | · | · | · | -10.5 | · | · | · | -15.4 | · | |
| Earnings Yield | 7.2% | 9.0% | 7.7% | · | 11.8% | 12.2% | 10.5% | · | 10.4% | 7.8% | 8.0% | · | 11.9% | 17.5% | 19.4% | · |
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 | $1.66B | $1.51B | $1.44B | $1.52B | $1.33B |
| Résultat net | $168M | $203M | $167M | $179M | $110M |
| BPA dilué | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-200M | $-161M | $363M | $105M | $-305M |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 203 déclarants · $451.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (+4 vs T. préc.) | 14 (-17 vs T. préc.) | 57 (+8 vs T. préc.) | 43 (0 vs T. préc.) | +138K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $86 624 689 | 2 736 957 | 19,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 780 322 | 1 794 007 | 12,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $29 969 417 | 946 901 | 6,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 976 195 | 883 924 | 6,20% | Actions |
| AMERIPRISE FINANCIAL INC | $17 962 324 | 567 530 | 3,98% | Actions |
| STATE STREET CORP | $15 047 233 | 475 426 | 3,34% | Actions |
| HEARTLAND ADVISORS INC | $15 027 831 | 474 813 | 3,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 020 789 | 474 469 | 3,33% | Actions |
| Swedbank AB | $14 242 500 | 450 000 | 3,16% | Actions |
| Woodson Capital Management, LP | $11 394 000 | 360 000 | 2,53% | Actions |
| DENALI ADVISORS LLC | $9 262 752 | 292 662 | 2,05% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 801 029 | 246 478 | 1,73% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 587 676 | 239 737 | 1,68% | Actions |
| FIRST TRUST ADVISORS LP | $6 576 743 | 207 796 | 1,46% | Actions |
| Oakum Bay Capital LLC | $6 391 720 | 261 527 | 1,42% | Actions |
| JANUS HENDERSON GROUP PLC | $6 286 184 | 256 842 | 1,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 289 316 | 167 119 | 1,17% | Actions |
| Empowered Funds, LLC | $5 269 029 | 166 478 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 164 710 | 163 182 | 1,14% | Actions |
| ALGERT GLOBAL LLC | $4 674 832 | 147 704 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 196 441 | 132 589 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 141 592 | 130 856 | 0,92% | Actions |
| Bank of New York Mellon Corp | $3 897 571 | 123 146 | 0,86% | Actions |
| Moody Aldrich Partners LLC | $3 714 476 | 117 361 | 0,82% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 697 063 | 151 271 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 454 154 | 109 136 | 0,77% | Actions |
| VANGUARD GROUP INC | $3 155 596 | 128 120 | 0,70% | Actions |
| Invenomic Capital Management LP | $3 086 666 | 97 525 | 0,68% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 931 265 | 92 615 | 0,65% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 784 599 | 87 981 | 0,62% | Actions |
| SANDLER CAPITAL MANAGEMENT | $2 507 376 | 79 222 | 0,56% | Actions |
| SEB Asset Management AB | $2 123 711 | 67 100 | 0,47% | Actions |
| Point72 Asset Management, L.P. | $1 999 647 | 63 180 | 0,44% | Actions |
| Man Group plc | $1 972 555 | 62 324 | 0,44% | Actions |
| Allianz Asset Management GmbH | $1 818 140 | 74 392 | 0,40% | Actions |
| NewEdge Wealth, LLC | $1 816 394 | 57 390 | 0,40% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 661 625 | 52 500 | 0,37% | Actions |
| TWO SIGMA ADVISERS, LP | $1 620 186 | 65 781 | 0,36% | Actions |
| PDT Partners, LLC | $1 562 750 | 49 376 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 456 438 | 46 017 | 0,32% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 360 349 | 42 981 | 0,30% | Actions |
| Quantinno Capital Management LP | $1 355 664 | 42 833 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $1 328 445 | 41 973 | 0,29% | Actions |
| MORGAN STANLEY | $1 264 038 | 39 938 | 0,28% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 243 054 | 39 275 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $1 223 895 | 38 669 | 0,27% | Actions |
| Swiss National Bank | $1 212 733 | 38 317 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $1 169 499 | 36 951 | 0,26% | Actions |
| DEUTSCHE BANK AG\ | $1 091 514 | 34 487 | 0,24% | Actions |
| Trexquant Investment LP | $1 067 808 | 33 738 | 0,24% | Actions |
| KLP KAPITALFORVALTNING AS | $981 150 | 31 000 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $963 015 | 30 427 | 0,21% | Actions |
| ExodusPoint Capital Management, LP | $960 388 | 30 344 | 0,21% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $922 281 | 29 140 | 0,20% | Actions |
| NewEdge Advisors, LLC | $861 705 | 27 226 | 0,19% | Actions |
| GLENMEDE TRUST CO NA | $856 195 | 27 052 | 0,19% | Actions |
| Total Wealth Planning & Management, Inc. | $853 062 | 26 953 | 0,19% | Actions |
| LEE DANNER & BASS INC | $846 479 | 26 745 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $780 109 | 24 648 | 0,17% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $756 878 | 23 914 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $723 456 | 22 858 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $719 594 | 22 736 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $715 923 | 22 620 | 0,16% | Actions |
| SummitTX Capital, L.P. | $715 258 | 22 599 | 0,16% | Actions |
| Squarepoint Ops LLC | $706 365 | 22 318 | 0,16% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $689 717 | 21 792 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $680 475 | 21 500 | 0,15% | Actions |
| XTX Topco Ltd | $559 287 | 17 671 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $554 000 | 17 515 | 0,12% | Actions |
| Mariner, LLC | $528 717 | 16 705 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $525 390 | 16 600 | 0,12% | Option d'achat |
| SHUFRO ROSE & CO LLC | $506 400 | 16 000 | 0,11% | Actions |
| Glenmede Investment Management, LP | $475 774 | 17 893 | 0,11% | Actions |
| EntryPoint Capital, LLC | $475 510 | 15 024 | 0,11% | Actions |
| BlackRock, Inc. | $455 190 | 14 382 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452 311 | 18 507 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $445 759 | 14 084 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $441 676 | 13 955 | 0,10% | Actions |
| FMR LLC | $429 111 | 13 558 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $426 674 | 13 481 | 0,09% | Actions |
| CWM, LLC | $425 232 | 17 399 | 0,09% | Actions |
| KTF INVESTMENTS, LLC | $411 450 | 13 000 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $390 864 | 12 811 | 0,09% | Actions |
| MetLife Investment Management, LLC | $388 852 | 12 286 | 0,09% | Actions |
| R Squared Ltd | $369 134 | 11 663 | 0,08% | Actions |
| Engineers Gate Manager LP | $344 036 | 10 870 | 0,08% | Actions |
| Aquatic Capital Management LLC | $338 813 | 10 705 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $335 712 | 10 607 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $325 394 | 10 281 | 0,07% | Actions |
| COMMERCE BANK | $320 614 | 10 130 | 0,07% | Actions |
| Sterling Capital Management LLC | $316 373 | 9 996 | 0,07% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $293 775 | 9 282 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $293 585 | 9 276 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288 110 | 9 103 | 0,06% | Actions |
| STALEY CAPITAL ADVISERS INC | $285 040 | 1 750 | 0,06% | Actions |
| JBF Capital, Inc. | $284 850 | 9 000 | 0,06% | Actions |
| LPL Financial LLC | $272 538 | 8 611 | 0,06% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $268 108 | 8 471 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $253 960 | 8 024 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250 035 | 7 900 | 0,06% | Option d'achat |
Initiés de la société 41 initiés · 16 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony W Oxley | Chief Executive Officer | 28 mars 2025 M | 6 227 | 0 | 0 | $0 |
| Daniel C Bartok | Chief Executive Officer | 27 décembre 2023 S | 20 000 | 0 | 0 | $0 |
| Phillip J Weber | Chief Executive Officer | 5 octobre 2017 D | 8 660 | 0 | 0 | $0 |
| James M Decosmo | CEO - President | 14 février 2015 M | 132 160 | 0 | 0 | $0 |
| James Douglas Allen | Chief Financial Officer | 31 mars 2025 M | 48 928 | 0 | 0 | $0 |
| Charles D Jehl | Chief Financial Officer | 6 mai 2019 A | 25 918 | 0 | 0 | $0 |
| Christopher L Nines | Chief Financial Officer | 14 février 2015 M | 51 957 | 0 | 0 | $0 |
| Michael J. Quinley | President | 5 octobre 2017 D | 4 428 | 0 | 0 | $0 |
| Mark Stephen Walker | Chief Operating Officer | 31 mars 2025 M | 19 320 | 0 | 0 | $0 |
| Donald J Tomnitz | Executive Chairman | 31 mars 2025 M | 124 339 | 0 | 0 | $0 |
| Sabita C. Reddy | Vice President - Accounting | 16 mars 2017 F | 3 185 | 0 | 0 | $0 |
| Bruce Fairchild Dickson | Chief Real Estate Officer | 12 février 2016 M | 33 579 | 0 | 0 | $0 |
| Flavious J. Smith Jr. | Chief Oil and Gas Officer | 11 novembre 2014 M | 49 916 | 0 | 0 | $0 |
| Charles T Etheredge JR | Executive Vice President | 25 mars 2013 M | 35 621 | 0 | 0 | $0 |
| Charles J. Portwood | Sr. Vice President - Land Mgmt | 8 mars 2013 M | 19 871 | 0 | 0 | $0 |
| Craig A Knight | Chief RE Investment Officer | 30 septembre 2012 D | 48 723 | 0 | 0 | $0 |
| Lisa H. Jamieson | Administrateur | 31 mars 2025 M | 21 859 | 0 | 0 | $0 |
| Samuel R Fuller | Administrateur | 31 mars 2025 M | 27 359 | 0 | 0 | $0 |
| Elizabeth Parmer | Administrateur | 28 mars 2025 M | 4 817 | 0 | 0 | $0 |
| Kellie L Fischer | Administrateur | 20 novembre 2024 A | — | 0 | 0 | $0 |
| George W Seagraves | Administrateur | 20 novembre 2024 A | — | 0 | 0 | $0 |
| G.F. (Rick) Ringler III | Administrateur | 28 octobre 2024 M | 16 260 | 0 | 0 | $0 |
| Donald C Spitzer | Administrateur | 21 février 2023 M | 22 767 | 0 | 0 | $0 |
| Ashton M Hudson | Administrateur | 6 mai 2019 A | 29 742 | 0 | 0 | $0 |
| Richard D. Squires | Administrateur | 5 octobre 2017 D | 548 | 0 | 0 | $0 |
| Daniel B. Silvers | Administrateur | 5 octobre 2017 D | 22 | 0 | 0 | $0 |
| Richard M Smith | Administrateur | 5 octobre 2017 D | 0 | 0 | 0 | $0 |
| James A Rubright | Administrateur | 5 octobre 2017 D | 8 | 0 | 0 | $0 |
| William Powers JR | Administrateur | 9 mai 2017 M | 77 239 | 0 | 0 | $0 |
| William G Currie | Administrateur | 9 août 2016 A | 69 607 | 0 | 0 | $0 |
| Kathleen Brown | Administrateur | 19 novembre 2015 A | 53 702 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Administrateur | 19 novembre 2015 A | 68 312 | 0 | 0 | $0 |
| Michael E Dougherty | Administrateur | 10 novembre 2015 A | 56 866 | 0 | 0 | $0 |
| Carl A Thomason | Administrateur | 10 février 2015 A | 38 497 | 0 | 0 | $0 |
| David L. Weinstein | Administrateur | 10 février 2015 A | 29 405 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Administrateur | 10 février 2015 A | 270 160 | 0 | 0 | $0 |
| Charles W Matthews | Administrateur | 14 août 2012 A | 40 484 | 0 | 0 | $0 |
| Louis Brill | Administrateur | 8 mai 2012 A | 19 462 | 0 | 0 | $0 |
| Thomas H Mcauley | Administrateur | 9 février 2010 A | 9 514 | 0 | 0 | $0 |
| TEMPLE INLAND INC | Détenteur de 10% | 14 décembre 2007 J | 0 | 0 | 0 | $0 |
| David M Grimm | — | 16 mars 2017 F | 81 845 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 dépôts | 7 décembre 2016 | — | Dépôt initial | Investissement passif | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×2 dépôts | 8 février 2016 | — | Dépôt initial | — | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., Bradley L. Radoff, Joshua E. Schechter ×2 dépôts | 8 décembre 2015 | — | Dépôt initial | — | SEC |
| SpringOwl Associates LLC, Daniel Silvers, Andrew Nelson, Laura Conover, Barry Konig, Cove Street Capital, LLC ×3 dépôts | 10 février 2015 | — | Dépôt initial | — | SEC |
| Forestar Group Inc. | 4 juin 2012 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Holland M. Ware, David C. Cook ×3 dépôts | 12 février 2009 | — | 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 58 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,69% | 44 710 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,42% | 3 827 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142 031 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 9 654 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6 911 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 258 589 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 775 378 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 312 501 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,05% | 25 291 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 28 817 NS | 30 juin 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 368 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 185 006 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4 378 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 6 363 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8 420 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 309 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 909 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 93 842 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 837 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 712 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 016 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 90 686 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 722 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24 926 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 063 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 233 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 774 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 848 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 870 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 204 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 3 août 2026 | Quotidien |
| TEXN · iShares Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| BSMS · Invesco Exchange-Traded Self-Indexe… | — | — | 14 août 2026 | Quotidien |