GATX GATX Corporation Common Stock
$178,44
Prix · Aoû 24, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$150–$206
51% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$220
+23% upside
P/E (TTM)
38.4
ROE
12.8%
Marge nette
19.1%
GATX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$178.44
Capitalisation Boursière
$12.38B
P/E (TTM)
38.4
BPA (TTM)
$9.12
Revenus (TTM)
$1.74B
Rendement div.
0.73%
ROE
12.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$150 – $206
GATX 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
$1.74B
2016-12-31
→
2025-12-31
BPA
$9.12
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2023-12-31
Marges
19.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GATX
Médiane des pairs
P/E (TTM)
38.4
23.7
P/S (TTM)
7.1
1.4
P/B
4.5
2.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GATX
Médiane des pairs
Net Profit Margin (Marge nette)
19.1%
3.6%
ROA
2.2%
4.8%
ROE
12.8%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GATX
Médiane des pairs
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
GATX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.5%
—
EPS YoY (BPA Année/Année)
17.2%
—
Net Income YoY (Bénéfice net YoY)
17.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GATX
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.73%
Ratio de distribution
26.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,6600 |
| 2 mars 2026 | $0,6600 |
| 15 décembre 2025 | $0,6100 |
| 15 septembre 2025 | $0,6100 |
| 13 juin 2025 | $0,6100 |
| 28 février 2025 | $0,6100 |
| 13 décembre 2024 | $0,5800 |
| 13 septembre 2024 | $0,5800 |
| 14 juin 2024 | $0,5800 |
| 29 février 2024 | $0,5800 |
| 14 décembre 2023 | $0,5500 |
| 14 septembre 2023 | $0,5500 |
| 14 juin 2023 | $0,5500 |
| 2 mars 2023 | $0,5500 |
| 14 décembre 2022 | $0,5200 |
| 14 septembre 2022 | $0,5200 |
| 14 juin 2022 | $0,5200 |
| 24 février 2022 | $0,5200 |
| 14 décembre 2021 | $0,5000 |
| 14 septembre 2021 | $0,5000 |
GATX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$220.50
Moyenne
$219.75
← En dessous de tous les objectifs
$178.44
Bas
$215.00
Haut
$223.00
Objectif médian
$220.50
+23,6%
Objectif moyen
$219.75
+23,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.84 | $2.51 | 0.33% |
| 31 mars 2026 | $2.35 | $2.32 | 0.03% |
| 31 décembre 2025 | $2.24 | $2.47 | -0.23% |
| 30 septembre 2025 | $2.25 | $2.37 | -0.12% |
| 30 juin 2025 | $2.06 | $2.05 | 0.01% |
| 31 mars 2025 | $2.15 | $2.13 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| SG&A Expense | $253M | $236M | $213M | $195M | $198M | $172M | $180M | $182M | $180M | $169M | $192M | $189M | |
| Operating Expenses | $1.21B | $1.11B | $1.02B | $933M | $960M | $922M | $921M | $892M | $1.04B | $1.05B | $1.09B | $1.14B | |
| Interest Expense | $392M | $341M | $263M | $214M | $204M | $190M | $180M | $163M | $160M | $148M | $155M | $158M | |
| Other Non-op | $-400.0K | $-10M | $-9M | $-27M | $-4M | $-13M | $-7M | $-22M | $-13M | $-18M | $-13M | $-14M | |
| Pretax Income | $279M | $261M | $246M | $177M | $195M | $125M | $145M | $171M | $214M | $305M | $270M | $231M | |
| Income Tax | $63M | $60M | $59M | $55M | $53M | $37M | $41M | $30M | $-244M | $96M | $111M | $76M | |
| Net Income | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| EPS (Basic) | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | |
| EPS (Diluted) | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | |
| Shares (Basic) | 35,800,000 | 35,800,000 | 35,700,000 | 35,400,000 | 35,400,000 | 35,000,000 | 35,700,000 | 37,600,000 | 38,800,000 | 40,500,000 | 43,100,000 | 45,000,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | 35,900,000 | 36,000,000 | 35,400,000 | 36,400,000 | 38,300,000 | 39,400,000 | 40,900,000 | 43,800,000 | 45,800,000 | |
| EBITDA | $452M | $421M | $392M | · | · | · | · | · | · | · | · | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $402M | $451M | $304M | $344M | $292M | $151M | $100M | $296M | $308M | $202M | $210M | |
| Short-term Investments | · | · | $0 | $148M | $0 | · | · | · | · | · | · | · | |
| Receivables | $207M | $199M | $218M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | |
| PP&E (Gross) | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | |
| Accum. Depreciation | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | |
| Goodwill | $126M | $114M | $120M | $117M | $123M | $144M | $82M | $83M | $86M | $78M | $80M | $86M | |
| Total Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Deferred Tax | $1.20B | $1.13B | $1.08B | $1.03B | $1.00B | $963M | $888M | · | · | · | · | · | |
| Other Non-current Liabilities | $69M | $45M | $38M | $37M | $40M | $43M | $33M | $43M | $32M | $42M | $33M | $37M | |
| Total Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | |
| Long-term Debt | $12.51B | $8.27B | $7.45B | $6.49B | $5.93B | $5.36B | $4.81B | $4.47B | $4.41B | $4.29B | $4.21B | $4.20B | |
| Common Stock | $43M | $43M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | |
| Paid-in Capital | $875M | $847M | $816M | $792M | $764M | $735M | $720M | $706M | $698M | $688M | $677M | $673M | |
| Retained Earnings | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | |
| Treasury Stock | $1.51B | $1.45B | $1.43B | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999M | $879M | $754M | |
| AOCI | $-105M | $-210M | $-168M | $-212M | $-161M | $-138M | $-164M | $-165M | $-110M | $-211M | $-199M | $-148M | |
| Stockholders' Equity | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | |
| Liabilities + Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | |
| Shares Outstanding | 35,400,021 | 69,100,000 | 68,800,000 | 68,600,000 | 35,421,617 | 35,047,317 | 34,833,037 | 36,612,227 | 37,895,641 | 39,442,893 | 41,970,098 | 44,198,850 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452M | $421M | $392M | $371M | $378M | · | · | · | · | · | · | · | |
| Stock-based Comp | · | $23M | $18M | $13M | $17M | $16M | $12M | $16M | $10M | $16M | $12M | $14M | |
| Deferred Tax | $53M | $46M | $38M | $36M | $34M | $29M | $34M | $18M | $-260M | $73M | $90M | $61M | |
| Other Non-cash | $-191M | $-172M | $-188M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $648M | $602M | $520M | $534M | $507M | $437M | $426M | $485M | $497M | $629M | $542M | $449M | |
| CapEx | · | · | $1.67B | $1.26B | $1.13B | $861M | $723M | $914M | $567M | $596M | $681M | $1.02B | |
| Investing Cash Flow | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-918M | $-905M | $-448M | $-660M | $-428M | $-406M | $-305M | $-878M | |
| Debt Issued | $4.84B | $1.30B | $1.42B | $848M | $1.49B | $1.59B | $743M | $694M | $793M | $859M | $749M | $1.22B | |
| Net Debt Issued | $4.11B | $882M | $920M | $598M | · | · | · | $61M | $90M | $59M | $22M | $403M | |
| Stock Repurchased | $65M | $22M | $3M | $47M | $13M | $0 | $150M | $116M | $100M | $120M | $125M | $125M | |
| Net Stock Activity | $-65M | $-22M | $-3M | $-47M | · | · | · | $-116M | $-100M | $-120M | $-125M | $-125M | |
| Dividends Paid | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M | |
| Financing Cash Flow | $4.94B | $770M | $844M | $504M | $463M | $356M | $67M | $-14M | $-84M | $-130M | $-236M | $262M | |
| Net Change in Cash | $4.58B | $-49M | $147M | $-40M | $52M | $142M | $44M | $-193M | · | $105M | $-8M | $-170M | |
| Taxes Paid | $14M | $23M | $17M | $19M | $10M | $21M | $12M | $18M | $22M | $29M | $13M | $19M | |
| Free Cash Flow | · | · | $-1.14B | $-722M | · | · | · | $-421M | $-70M | $30M | $-147M | $-566M | |
| Levered FCF | · | · | $-1.35B | $-870M | · | · | · | $-560M | $-413M | $-71M | $-239M | $-673M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.1% | 17.9% | 18.4% | 12.2% | · | · | · | 15.5% | 36.5% | 18.1% | 14.2% | 14.1% | |
| Pretax Margin | 16.0% | 16.5% | 17.4% | 13.9% | · | · | · | 14.3% | 15.6% | 21.5% | 18.6% | 15.9% | |
| EBITDA Margin | 26.0% | 26.6% | 27.8% | · | · | · | · | · | · | · | · | · | |
| ROA | 2.2% | 2.4% | 2.4% | 1.6% | · | · | · | 2.8% | 6.9% | 3.7% | 3.0% | 3.0% | |
| ROE | 12.8% | 11.7% | 11.7% | 7.8% | · | · | · | 11.7% | 32.0% | 19.6% | 15.8% | 15.1% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 8.6 | 7.6 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 12.4% | 10.8% | 1.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 8.0% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 9.3% | 63.7% | 9.3% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 25.0% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.7% | 66.3% | 8.9% | -5.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.8% | 25.7% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | |
| Net Income TTM | $333M | $284M | $259M | $156M | $143M | $151M | $211M | $211M | $502M | $257M | $205M | $205M | |
| Market Cap | $6.00B | $5.51B | $4.26B | $3.75B | · | · | · | $2.59B | $2.36B | $2.43B | $1.79B | $2.54B | |
| P/E | 18.6 | 19.9 | 16.9 | 24.4 | 26.2 | 19.5 | 14.3 | 12.8 | 4.9 | 9.8 | 9.1 | 12.8 | |
| P/S | 3.4 | 3.5 | 3.0 | 2.9 | · | · | · | 2.2 | 1.7 | 1.7 | 1.2 | 1.8 | |
| P/B | 2.2 | 2.3 | 1.9 | 1.8 | · | · | · | 1.4 | 1.3 | 1.8 | 1.4 | 1.9 | |
| P / Tangible Book | 2.3 | 2.4 | 2.0 | 2.0 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 9.2 | 8.2 | 7.0 | · | · | · | 5.1 | 4.7 | 3.9 | 3.3 | 5.7 | |
| P / FCF | · | · | -3.7 | -5.2 | · | · | · | -6.2 | -33.7 | 79.9 | -12.1 | -4.5 | |
| Dividend Yield | 1.5% | 1.5% | 1.9% | 2.0% | · | · | · | 2.7% | 2.9% | 2.8% | 3.8% | 2.4% | |
| Earnings Yield | 5.4% | 5.0% | 5.9% | 4.1% | 3.8% | 5.1% | 7.0% | 7.8% | 20.5% | 10.2% | 11.0% | 7.8% | |
| Payout Ratio | 26.9% | 29.8% | 31.1% | 49.1% | · | · | · | 32.8% | 13.6% | 26.2% | 33.2% | 30.2% | |
| Annual Payout | $90M | $85M | $81M | $77M | $74M | $71M | $69M | $69M | $68M | $67M | $68M | $62M |
Compte de résultat 13
| 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 | $580M | $584M | $449M | $439M | $430M | $422M | $414M | $405M | $387M | $380M | $369M | $360M | $343M | $339M | $323M | $321M | |
| SG&A Expense | $69M | $71M | $72M | $66M | $58M | $57M | $65M | $57M | $59M | $56M | $59M | $51M | $52M | $50M | $52M | $48M | |
| Operating Expenses | $420M | $410M | $314M | $312M | $293M | $287M | $291M | $279M | $276M | $266M | $271M | $257M | $249M | $246M | $233M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | · | $83M | $78M | $73M | $68M | $64M | $59M | $57M | $54M | |
| Other Non-op | $13M | $6M | $-3M | $6M | $-1M | $-3M | $1M | $-900.0K | $-11M | $800.0K | $-2M | $2M | $-5M | $-4M | $-11M | $-2M | |
| Pretax Income | $100M | $80M | $70M | $59M | $80M | $70M | $60M | $86M | $42M | $73M | $48M | $54M | $67M | $77M | $46M | $35M | |
| Income Tax | $26M | $21M | $9M | $16M | $21M | $17M | $8M | $23M | $10M | $19M | $6M | $14M | $18M | $20M | $16M | $14M | |
| Net Income | $103M | $86M | $97M | $82M | $76M | $79M | $76M | $89M | $44M | $74M | $66M | $52M | $63M | $77M | $48M | $29M | |
| EPS (Basic) | $2.85 | $2.35 | $2.67 | $2.25 | $2.07 | $2.15 | $2.10 | $2.44 | $1.22 | $2.04 | $1.76 | $1.44 | $1.74 | $2.19 | $1.39 | $0.82 | |
| EPS (Diluted) | $2.84 | $2.35 | $2.66 | $2.25 | $2.06 | $2.15 | $2.11 | $2.43 | $1.21 | $2.03 | $1.78 | $1.44 | $1.74 | $2.16 | $1.37 | $0.81 | |
| Shares (Basic) | 35,700,000 | 35,700,000 | -71,900,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -70,900,000 | 35,700,000 | 35,600,000 | 35,300,000 | -70,800,000 | 35,200,000 | |
| Shares (Diluted) | 35,800,000 | 35,800,000 | -72,000,000 | 36,000,000 | 35,900,000 | 36,000,000 | -71,800,000 | 35,900,000 | 35,900,000 | 35,900,000 | -71,600,000 | 35,800,000 | 35,700,000 | 35,800,000 | -71,800,000 | 35,700,000 | |
| EBITDA | · | $175M | · | · | · | $109M | · | · | · | $101M | · | · | · | · | · | · |
Bilan 20
| 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 | $747M | $741M | $743M | $696M | $755M | $757M | $402M | $504M | $824M | $479M | · | $203M | $318M | $177M | · | $596M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $342M | $349M | $207M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15.27B | $15.45B | $11.41B | $11.08B | $10.93B | $10.72B | $10.45B | $10.38B | $9.91B | $9.62B | · | $9.02B | $8.87B | $8.49B | · | $7.86B | |
| PP&E (Gross) | $19.70B | $19.78B | $15.66B | $15.26B | $15.05B | $14.71B | $14.33B | $14.24B | $13.68B | $13.32B | · | $12.58B | $12.39B | $11.96B | · | $11.17B | |
| Accum. Depreciation | $4.43B | $4.33B | $4.25B | $4.18B | $4.13B | $3.99B | $3.88B | $3.87B | $3.76B | $3.70B | · | $3.56B | $3.52B | $3.47B | · | $3.31B | |
| Goodwill | $123M | $125M | $126M | $126M | $127M | $118M | $114M | $121M | $117M | $118M | · | $116M | $119M | $118M | · | $109M | |
| Total Assets | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | $11.33B | $10.65B | $10.59B | $10.05B | $10.07B | $9.88B | |
| Deferred Tax | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.10B | · | $1.07B | $1.07B | $1.05B | · | $1.01B | |
| Other Non-current Liabilities | · | · | $69M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.13B | $14.29B | $14.36B | $10.59B | $10.53B | $10.42B | $9.86B | $9.94B | $9.88B | $9.25B | · | $8.47B | $8.41B | $7.95B | · | $7.93B | |
| Long-term Debt | · | · | $12.51B | · | · | · | $8.27B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | · | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $865M | $883M | $875M | $871M | $864M | $856M | $847M | $841M | $836M | $829M | · | $813M | $808M | $798M | · | $788M | |
| Retained Earnings | $3.59B | $3.51B | $3.45B | $3.38B | $3.32B | $3.26B | $3.21B | $3.15B | $3.09B | $3.06B | · | $2.96B | $2.93B | $2.89B | · | $2.80B | |
| Treasury Stock | $1.57B | $1.52B | $1.51B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| AOCI | $-150M | $-142M | $-105M | $-104M | $-88M | $-162M | $-210M | $-151M | $-185M | $-177M | · | $-220M | $-178M | $-202M | · | $-267M | |
| Stockholders' Equity | $2.78B | $2.78B | $2.75B | $2.72B | $2.67B | $2.55B | $2.44B | $2.44B | $2.34B | $2.32B | · | $2.17B | $2.18B | $2.10B | $2.03B | $1.94B | |
| Liabilities + Equity | $17.72B | $17.94B | $18.00B | $13.31B | $13.20B | $12.97B | $12.30B | $12.38B | $12.22B | $11.58B | · | $10.65B | $10.59B | $10.05B | · | $9.88B | |
| Shares Outstanding | 35,305,058 | 35,502,758 | 35,400,021 | 35,678,804 | 35,640,864 | 35,675,787 | 35,575,691 | 35,539,311 | 35,616,553 | 35,577,357 | 68,800,000 | 35,479,758 | 35,448,375 | 35,344,766 | · | 35,230,184 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $175M | $117M | $114M | $112M | $109M | $110M | $108M | $103M | $101M | $102M | $100M | $96M | $94M | · | · | |
| Deferred Tax | $16M | $20M | $9M | $12M | $16M | $16M | $4M | $19M | $7M | $16M | $-400.0K | $11M | $14M | $14M | $12M | $8M | |
| Other Non-cash | · | $-81M | · | · | · | $-79M | · | · | · | $-93M | · | · | · | · | · | · | |
| Operating Cash Flow | $276M | $199M | $144M | $218M | $161M | $124M | $206M | $160M | $138M | $98M | $120M | $142M | $163M | $95M | $181M | $136M | |
| Investing Cash Flow | $46M | $-4.36B | $-364M | $-287M | $-130M | $-235M | $-285M | $-432M | $-387M | $-312M | $-359M | $-316M | $-422M | $-123M | $-467M | $-130M | |
| Debt Issued | $20M | $974M | $3.82B | $146M | $0 | $880M | $-1M | $12M | $728M | $557M | $511M | $324M | $420M | $165M | $10M | $443M | |
| Net Debt Issued | · | $-26M | · | · | · | $473M | · | · | · | $257M | · | · | · | $-85M | · | · | |
| Stock Repurchased | $48M | $4M | $46M | $2M | $15M | $2M | $100.0K | $13M | $4M | $5M | $3M | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | $-48M | $-4M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $25M | $22M | $22M | $22M | $24M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | |
| Financing Cash Flow | $-314M | $-83M | $4.51B | $11M | $-36M | $462M | $-19M | $-50M | $594M | $245M | $484M | $61M | $397M | $-98M | $-8M | $414M | |
| Net Change in Cash | $6M | $-4.24B | $4.29B | $-59M | $-2M | $356M | $-102M | $-320M | $345M | $28M | $248M | $-114M | $140M | $-126M | $-293M | $416M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.8% | 14.6% | · | 18.7% | 17.5% | 18.6% | · | 21.9% | 11.5% | 19.6% | · | 14.6% | 18.4% | 22.8% | · | 9.1% | |
| Pretax Margin | 17.2% | 13.6% | · | 13.3% | 18.7% | 16.6% | · | 21.1% | 10.9% | 19.3% | · | 14.9% | 19.5% | 22.7% | · | 11.0% | |
| EBITDA Margin | · | 29.9% | · | · | · | 25.8% | · | · | · | 26.5% | · | · | · | · | · | · | |
| ROA | 0.67% | 0.55% | · | 0.64% | 0.59% | 0.64% | · | 0.77% | 0.39% | 0.69% | · | 0.52% | 0.62% | 0.78% | · | · | |
| ROE | 3.8% | 3.2% | · | 3.2% | 3.0% | 3.2% | · | 3.9% | 2.0% | 3.4% | · | 2.5% | 3.1% | 3.7% | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 3.4 | 3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| 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 | $2.03B | $1.88B | · | $1.70B | $1.64B | $1.59B | · | $1.53B | $1.47B | $1.42B | · | $1.36B | $1.32B | $1.29B | · | $1.26B | |
| Net Income TTM | $347M | $322M | · | $325M | $288M | $286M | · | $260M | $234M | $268M | · | $222M | $172M | $185M | · | $148M | |
| Market Cap | $6.26B | $6.06B | · | $6.24B | $5.47B | $5.54B | · | $4.71B | $4.71B | $4.77B | · | $3.86B | $4.56B | $3.89B | · | · | |
| P/E | 18.7 | 19.4 | · | 19.7 | 19.6 | 19.9 | · | 18.6 | 20.6 | 18.2 | · | 17.7 | 26.9 | 21.4 | · | 20.8 | |
| P/S | 3.1 | 3.2 | · | 3.7 | 3.3 | 3.5 | · | 3.1 | 3.2 | 3.4 | · | 2.8 | 3.5 | 3.0 | · | · | |
| P/B | 2.2 | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 1.9 | 2.0 | 2.1 | · | 1.8 | 2.1 | 1.9 | · | · | |
| P / Tangible Book | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.2 | · | 1.9 | 2.2 | 2.0 | · | · | |
| P / Cash Flow | · | 30.4 | · | · | · | 44.6 | · | · | · | 48.9 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.4% | 5.2% | · | 5.1% | 5.1% | 5.0% | · | 5.4% | 4.9% | 5.5% | · | 5.7% | 3.7% | 4.7% | · | 4.8% | |
| Payout Ratio | · | 29.5% | · | · | · | 29.9% | · | · | · | 29.6% | · | · | · | 27.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B |
| Résultat net | $333M | $284M | $259M | $156M | $143M |
| BPA dilué | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-1.14B | $-722M | — |
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Détenteurs institutionnels (13F) 432 déclarants · $4.2B 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 |
|---|---|---|---|---|
| 47 (-7 vs T. préc.) | 30 (-5 vs T. préc.) | 126 (-14 vs T. préc.) | 136 (+21 vs T. préc.) | +152K |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $584 453 064 | 3 298 454 | 13,97% | Actions |
| EARNEST PARTNERS LLC | $453 021 141 | 2 556 697 | 10,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363 243 575 | 2 050 023 | 8,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $283 258 946 | 1 598 617 | 6,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $253 752 051 | 1 432 090 | 6,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $247 260 877 | 1 395 456 | 5,91% | Actions |
| STATE STREET CORP | $245 669 328 | 1 386 474 | 5,87% | Actions |
| GAMCO INVESTORS, INC. ET AL | $186 928 717 | 1 054 962 | 4,47% | Actions |
| GABELLI FUNDS LLC | $143 727 669 | 811 150 | 3,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $139 378 898 | 786 442 | 3,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $101 170 706 | 570 973 | 2,42% | Actions |
| ALLIANCEBERNSTEIN L.P. | $99 280 017 | 581 469 | 2,37% | Actions |
| NORGES BANK | $65 998 314 | 372 472 | 1,58% | Actions |
| FMR LLC | $64 188 823 | 362 260 | 1,53% | Actions |
| Ensign Peak Advisors, Inc | $54 707 590 | 308 751 | 1,31% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $51 858 374 | 292 671 | 1,24% | Actions |
| Capital International Investors | $44 451 832 | 250 871 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 075 006 | 237 457 | 1,01% | Actions |
| VANGUARD GROUP INC | $38 747 494 | 228 464 | 0,93% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $33 552 665 | 184 092 | 0,80% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 260 214 | 176 422 | 0,75% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $31 252 175 | 176 377 | 0,75% | Actions |
| ProShare Advisors LLC | $31 189 515 | 176 023 | 0,75% | Actions |
| TUDOR INVESTMENT CORP ET AL | $27 462 678 | 154 990 | 0,66% | Actions |
| EULAV Asset Management | $24 585 290 | 138 751 | 0,59% | Actions |
| JANUS HENDERSON GROUP PLC | $21 882 892 | 128 165 | 0,52% | Actions |
| Walleye Capital LLC | $21 690 714 | 122 415 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $19 633 679 | 110 806 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 974 509 | 101 442 | 0,43% | Actions |
| LOOMIS SAYLES & CO L P | $16 367 749 | 92 374 | 0,39% | Actions |
| Retirement Systems of Alabama | $15 149 213 | 85 497 | 0,36% | Actions |
| Harbor Island Capital LLC | $14 776 937 | 83 396 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 214 005 | 80 219 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $13 915 085 | 78 532 | 0,33% | Actions |
| Swiss National Bank | $11 995 763 | 67 700 | 0,29% | Actions |
| Clearbridge Investments, LLC | $11 967 735 | 67 542 | 0,29% | Actions |
| Hodges Capital Management Inc. | $11 604 385 | 65 491 | 0,28% | Actions |
| California Public Employees Retirement System | $9 621 417 | 54 300 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $9 344 469 | 52 737 | 0,22% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $8 948 095 | 50 500 | 0,21% | Actions |
| BlackRock, Inc. | $8 661 047 | 48 880 | 0,21% | Actions |
| Hudson Bay Capital Management LP | $7 119 140 | 40 178 | 0,17% | Actions |
| Dana Investment Advisors, Inc. | $6 904 563 | 38 967 | 0,17% | Actions |
| MetLife Investment Management, LLC | $6 629 032 | 37 412 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $6 604 226 | 37 272 | 0,16% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6 430 547 | 36 291 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 417 604 | 37 587 | 0,15% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6 211 041 | 35 053 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 862 730 | 33 087 | 0,14% | Actions |
| XTX Topco Ltd | $5 805 985 | 32 767 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 752 828 | 32 467 | 0,14% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 585 560 | 31 523 | 0,13% | Actions |
| MORGAN STANLEY | $5 177 846 | 29 222 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 080 923 | 28 675 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $4 996 031 | 28 196 | 0,12% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 886 191 | 27 576 | 0,12% | Actions |
| UBS Group AG | $4 779 346 | 26 973 | 0,11% | Actions |
| Community Bank of Raymore | $4 431 522 | 25 010 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 097 164 | 23 123 | 0,10% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 025 757 | 22 720 | 0,10% | Actions |
| Legal & General Group Plc | $3 667 124 | 20 696 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 660 391 | 20 658 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 579 238 | 20 200 | 0,09% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $3 489 048 | 19 691 | 0,08% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 468 671 | 19 576 | 0,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 334 539 | 18 819 | 0,08% | Actions |
| Quantbot Technologies LP | $3 310 795 | 18 685 | 0,08% | Actions |
| US BANCORP \DE\ | $3 293 785 | 18 589 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 240 274 | 18 287 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 189 420 | 18 000 | 0,08% | Option de vente |
| Quantinno Capital Management LP | $3 188 695 | 17 995 | 0,08% | Actions |
| Creative Planning | $2 908 928 | 16 417 | 0,07% | Actions |
| North Star Investment Management Corp. | $2 839 041 | 16 023 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $2 550 296 | 14 393 | 0,06% | Actions |
| Invesco Ltd. | $2 540 727 | 14 339 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 427 503 | 13 700 | 0,06% | Option d'achat |
| Vanguard Global Advisers, LLC | $2 417 935 | 13 646 | 0,06% | Actions |
| LPL Financial LLC | $2 391 467 | 13 497 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 320 835 | 13 098 | 0,06% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 273 171 | 12 829 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $2 263 248 | 12 773 | 0,05% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 244 289 | 12 666 | 0,05% | Actions |
| Atria Investments, Inc | $2 234 325 | 12 610 | 0,05% | Actions |
| Central Pacific Bank - Trust Division | $2 214 875 | 12 500 | 0,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 204 598 | 12 442 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 182 981 | 12 320 | 0,05% | Actions |
| LONDON CO OF VIRGINIA | $2 152 858 | 12 150 | 0,05% | Actions |
| MML INVESTORS SERVICES, LLC | $2 111 425 | 11 916 | 0,05% | Actions |
| BARCLAYS PLC | $2 041 937 | 11 524 | 0,05% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 009 866 | 11 343 | 0,05% | Actions |
| State of New Jersey Common Pension Fund D | $1 958 658 | 11 054 | 0,05% | Actions |
| REGIONS FINANCIAL CORP | $1 956 177 | 11 040 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 905 324 | 10 753 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 877 505 | 10 596 | 0,04% | Actions |
| Louisiana State Employees Retirement System | $1 842 776 | 10 400 | 0,04% | Actions |
| HighTower Advisors, LLC | $1 790 534 | 10 105 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1 761 269 | 9 940 | 0,04% | Actions |
| BROWN ADVISORY INC | $1 759 601 | 9 931 | 0,04% | Actions |
| Ameritas Investment Partners, Inc. | $1 735 222 | 9 793 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $1 722 464 | 9 721 | 0,04% | Actions |
Initiés de la société 56 initiés · 5 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert C Lyons | President and CEO | 23 février 2026 A | 50 575 | 0 | 4 | $-2 101 618 |
| Kevin Hillesland | SVP, Structured Finance | 15 août 2026 F | 7 212 | 0 | 0 | $0 |
| Geoffrey Phillips | Sr. VP, Operations | 15 août 2026 F | 6 473 | 0 | 0 | $0 |
| John Sbragia | SVP, Engineering and Quality | 14 août 2026 M | 6 820 | 0 | 1 | $-342 760 |
| Eric D. Harkness | SVP, Treas. & Chief Risk Off. | 11 août 2020 M | 0 | 0 | 0 | $0 |
| John W Rogers JR | Administrateur | 3 mai 2004 A | 13 620 | 0 | 0 | $0 |
| State Farm Mutual Automobile Insurance Company | Détenteur de 10% | 9 octobre 2024 P | 3 312 294 | 0 | 0 | $0 |
| Thomas A. Ellman | — | 5 août 2026 M | 34 361 | 0 | 3 | $-3 277 375 |
| Jennifer Van Aken | — | 3 août 2026 M | 5 916 | 0 | 2 | $-307 199 |
| Adam L. Stanley | — | 3 août 2026 A | 9 430 | 0 | 0 | $0 |
| Shelley J Bausch | — | 3 août 2026 A | 4 308 | 0 | 0 | $0 |
| Robert S Wetherbee | — | 3 août 2026 A | 1 645 | 0 | 0 | $0 |
| John Mcclain Holmes III | — | 3 août 2026 A | 4 464 | 0 | 0 | $0 |
| Anne L Arvia | — | 3 août 2026 A | 34 277 | 0 | 0 | $0 |
| Diane Aigotti | — | 3 août 2026 A | 19 904 | 0 | 0 | $0 |
| REAM JAMES B | — | 3 août 2026 A | 49 470 | 0 | 0 | $0 |
| Paul G Yovovich | — | 3 août 2026 A | 42 420 | 0 | 0 | $0 |
| Necati Gokce Tezel | — | 4 novembre 2021 M | 15 087 | 0 | 0 | $0 |
| David Sutherland | — | 1 novembre 2021 A | 75 747 | 0 | 0 | $0 |
| Stephen R Wilson | — | 1 novembre 2021 A | 16 547 | 0 | 0 | $0 |
| Brian A Kenney | — | 1 novembre 2021 M | 195 797 | 0 | 0 | $0 |
| Paul F Titterton | — | 9 août 2021 F | 5 547 | 0 | 0 | $0 |
| Kimberley Nero | — | 28 mai 2021 A | — | 0 | 0 | $0 |
| James M. Conniff | — | 10 mai 2021 M | 0 | 0 | 0 | $0 |
| Deborah A Golden | — | 6 mai 2021 M | 33 765 | 0 | 0 | $0 |
| Niyi Adedoyin | — | 1 mars 2021 S | 2 178 | 0 | 0 | $0 |
| Jeffery R. Young | — | 24 février 2021 S | 6 028 | 0 | 0 | $0 |
| Robert Zmudka | — | 5 février 2021 M | 5 420 | 0 | 0 | $0 |
| Ernst A Haberli | — | 1 février 2021 A | 31 626 | 0 | 0 | $0 |
| Jennifer Mcmanus | — | 29 janvier 2021 A | 1 246 | 0 | 0 | $0 |
| Amita Shetty | — | 19 février 2020 M | 700 | 0 | 0 | $0 |
| Robert J. Ritchie | — | 3 février 2020 A | 31 855 | 0 | 0 | $0 |
| William M Muckian | — | 31 juillet 2019 M | 7 660 | 0 | 0 | $0 |
| Casey Sylla | — | 1 février 2019 A | 37 677 | 0 | 0 | $0 |
| Michael T. Brooks | — | 28 janvier 2019 F | 9 693 | 0 | 0 | $0 |
| James F Earl | — | 29 janvier 2018 M | 82 859 | 0 | 0 | $0 |
| Curt F Glenn | — | 4 février 2016 G | 25 289 | 0 | 0 | $0 |
| Mary Katherine Lawler | — | 2 juin 2014 M | 13 233 | 0 | 0 | $0 |
| Mark G Mcgrath | — | 1 novembre 2013 A | 37 619 | 0 | 0 | $0 |
| Nicholas J. Matthews | — | 25 février 2013 F | 4 345 | 0 | 0 | $0 |
| Clifford J Porzenheim | — | 25 février 2012 F | 20 116 | 0 | 0 | $0 |
| William J Hasek | — | 25 février 2012 F | 10 892 | 0 | 0 | $0 |
| Deborah M Fretz | — | 1 février 2012 A | 38 136 | 0 | 0 | $0 |
| Richard M Fairbanks | — | 1 février 2011 A | 48 489 | 0 | 0 | $0 |
| Michael E Murphy | — | 2 février 2009 A | 24 183 | 0 | 0 | $0 |
| James M Denny | — | 2 février 2009 A | 28 846 | 0 | 0 | $0 |
| Gail L Duddy | — | 31 décembre 2007 F | 7 299 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 1 novembre 2007 A | 3 536 | 0 | 0 | $0 |
| Yvonne S Scott | — | 1 mai 2007 M | 7 155 | 0 | 0 | $0 |
| Rodney F Dammeyer | — | 1 février 2007 A | 11 982 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 dépôts | 2 avril 2026 | 3,10% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 dépôts | 13 juillet 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 dépôts | 27 novembre 2018 | — | 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 108 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 |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,36% | 562 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,14% | 544 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,73% | 392 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,60% | 368 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,36% | 10 899 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,33% | 131 689 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,31% | 2 032 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 41 227 SH | 21 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,90% | 34 915 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,75% | 979 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,74% | 21 321 SH | 21 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,72% | 259 NS | 30 avril 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 0,70% | 43 211 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,68% | 1 083 675 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 12 047 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4 487 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,40% | 26 174 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 29 086 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,38% | 310 913 SH | 21 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,33% | 190 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9 171 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1 245 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,25% | 49 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 15 558 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 9 394 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 4 100 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 911 227 SH | 21 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 4 695 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,19% | 133 251 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 20 317 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 206 694 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,18% | 68 987 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 57 285 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,16% | 114 538 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,16% | 11 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 10 632 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 81 052 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 1 690 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 12 804 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,14% | 23 613 SH | 21 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,14% | 592 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 14 248 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3 314 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 1 233 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 517 085 SH | 19 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 619 000 | 21 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 171 483 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 5 631 SH | 19 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 425 000 | 20 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 130 000 | 21 août 2026 | Quotidien |