GDDY GoDaddy Inc. Class A Common Stock
$95,87
Prix · Aoû 21, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$72–$150
31% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$105
+9% upside
P/E (TTM)
15.2
ROE
282.5%
Marge nette
17.7%
GDDY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$95.87
Capitalisation Boursière
$12.72B
P/E (TTM)
15.2
BPA (TTM)
$6.22
Revenus (TTM)
$4.95B
Rendement div.
—
ROE
282.5%
Dette/Capitaux propres
17.6
Fourchette 52 semaines
$72 – $150
GDDY 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
$4.95B
2016-12-31
→
2025-12-31
BPA
$6.22
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$1.58B
2017-12-31
→
2025-12-31
Marges
17.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GDDY
Médiane des pairs
P/E (TTM)
15.2
52.1
P/S (TTM)
2.6
8.2
P/B
59.1
6.0
Price / FCF (Cours / FCF)
8.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GDDY
Médiane des pairs
Operating Margin (Marge d'exploitation)
22.8%
—
Net Profit Margin (Marge nette)
17.7%
5.0%
ROA
10.8%
1.8%
ROE
282.5%
2.4%
ROIC
24.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GDDY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
17.6
63.1
Current Ratio (Ratio de liquidité)
0.6
1.4
Quick Ratio (Ratio de liquidité réduite)
0.0
—
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
GDDY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.3%
—
EPS YoY (BPA Année/Année)
-3.6%
—
Net Income YoY (Bénéfice net YoY)
-6.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GDDY
Médiane des pairs
GDDY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 5 20,0%
- Achat 9 36,0%
- Conserver 11 44,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19
Médiane
$100.00
Maintenant
$95.87
Bas
$80.00
Haut
$170.00
Objectif médian
$100.00
+4,3%
Objectif moyen
$104.80
+9,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.83 | $1.73 | 0.10% |
| 31 mars 2026 | $1.60 | $1.58 | 0.02% |
| 31 décembre 2025 | $1.80 | $1.61 | 0.19% |
| 30 septembre 2025 | $1.51 | $1.49 | 0.02% |
| 30 juin 2025 | $1.41 | $1.36 | 0.05% |
| 31 mars 2025 | $1.51 | $1.40 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $776M | $658M | |
| SG&A Expense | $389M | $394M | $374M | $386M | $346M | $324M | $362M | $334M | $282M | $221M | |
| Operating Expenses | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B | |
| Operating Income | $1.13B | $894M | $547M | $499M | $382M | $272M | $203M | $150M | $67M | $50M | |
| Interest Expense | · | · | $179M | $146M | $126M | $91M | $92M | $98M | $83M | $57M | |
| Other Non-op | $42M | $35M | $37M | $8M | $-2M | $-2M | $22M | $7M | $7M | $-2M | |
| Pretax Income | $1.02B | $765M | $404M | $356M | $254M | $-495M | $126M | $73M | $107M | $-22M | |
| Income Tax | $145M | $-172M | $-972M | $4M | $11M | $-1M | $-12M | $-9M | $-19M | $400.0K | |
| Net Income | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| EPS (Basic) | $6.34 | $6.63 | $9.27 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $6.22 | $6.45 | $9.08 | · | · | · | · | · | · | · | |
| Shares (Basic) | 138,100,000 | 141,250,000 | 148,296,000 | · | · | · | · | · | · | 79,835,000 | |
| Shares (Diluted) | 140,621,000 | 145,287,000 | 151,452,000 | · | · | · | · | · | · | 79,835,000 | |
| EBITDA | $1.24B | $1.03B | $719M | $693M | $582M | $475M | $412M | $384M | $273M | $210M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $932M | $583M | $566M | |
| Short-term Investments | · | $0 | $40M | $0 | · | $0 | $24M | $19M | $12M | $7M | |
| Receivables | $83M | $91M | $77M | $60M | $64M | $42M | $30M | $26M | $18M | $8M | |
| Prepaid Expense | $121M | $245M | $177M | $272M | $30M | · | · | · | · | · | |
| Other Current Assets | $18M | $19M | $18M | $22M | · | · | · | · | · | · | |
| Current Assets | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $933M | |
| PP&E (Net) | $145M | $156M | $185M | $226M | $220M | $257M | $259M | $299M | $298M | $231M | |
| PP&E (Gross) | $626M | $693M | $750M | $803M | $806M | $810M | $770M | $740M | $646M | $509M | |
| Accum. Depreciation | $481M | $536M | $565M | $577M | $586M | $552M | $512M | $441M | $348M | $278M | |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B | |
| Intangibles | $986M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716M | |
| Other Non-current Assets | $93M | $97M | $106M | $90M | $91M | $36M | $17M | $14M | $14M | $16M | |
| Total Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Accounts Payable | $68M | $82M | $148M | $131M | $85M | $51M | $72M | $62M | $60M | $62M | |
| Accrued Liabilities | $529M | $379M | $442M | $357M | $437M | $528M | $366M | $414M | $470M | $143M | |
| Current Liabilities | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B | |
| Capital Leases | $62M | $77M | $90M | $116M | $143M | $167M | $193M | · | · | · | |
| Deferred Tax | $5M | $20M | $38M | $56M | $75M | $92M | $101M | $117M | $146M | $0 | |
| Other Non-current Liabilities | $62M | $86M | $91M | $87M | $78M | $57M | $18M | $63M | $75M | $40M | |
| Long-term Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Total Debt | $3.78B | $3.79B | $3.82B | $3.83B | $3.88B | $3.11B | $2.40B | $2.41B | $2.43B | $1.04B | |
| Paid-in Capital | $2.98B | $2.61B | $2.27B | $1.91B | $1.59B | $1.31B | $1.00B | $700M | $484M | $608M | |
| Retained Earnings | $-2.79B | $-2.05B | $-2.32B | $-2.42B | $-1.47B | $-1.19B | $-154M | $165M | $88M | $-49M | |
| AOCI | $29M | $132M | $111M | $178M | $-39M | $-131M | $-78M | $-72M | $-86M | $3M | |
| Stockholders' Equity | $215M | $692M | $62M | $-329M | $83M | $-13M | $772M | $793M | $486M | $562M | |
| Liabilities + Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B | |
| Shares Outstanding | 134,737,000 | 141,208,000 | 142,051,000 | · | · | · | · | 174,803,000 | 167,999,000 | 167,112,000 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $135M | $171M | $195M | $200M | $203M | $210M | $234M | $206M | $160M | |
| Stock-based Comp | $318M | $300M | $296M | $264M | $208M | $192M | $147M | $126M | $76M | $57M | |
| Deferred Tax | $158M | $-190M | $-993M | $-16M | $-17M | $-25M | $-21M | $-21M | $-30M | $-4M | |
| Amort. of Intangibles | $72M | $78M | $105M | $129M | $128M | $127M | $120M | $137M | $117M | $90M | |
| Restructuring | $10M | $18M | $98M | $27M | $8M | $37M | $0 | $0 | · | · | |
| Other Non-cash | $132M | $106M | $198M | $184M | $196M | $891M | $251M | $144M | $87M | $190M | |
| Operating Cash Flow | $1.60B | $1.29B | $1.05B | $980M | $829M | $765M | $723M | $560M | $476M | $386M | |
| CapEx | $24M | $27M | $42M | $60M | $51M | $66M | $88M | $88M | $83M | $62M | |
| Investing Cash Flow | $-25M | $22M | $-102M | $-132M | $-636M | $-482M | $-135M | $-255M | $-1.57B | $-183M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $1.95B | $0 | |
| Net Debt Issued | $-25M | $-4.24B | $-1.79B | $-1.79B | $-32M | $-29M | $-625M | $-25M | $1.41B | $-11M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $23M | · | |
| Stock Repurchased | $1.60B | $676M | $1.27B | $1.29B | $526M | $542M | $459M | $0 | $0 | $19M | |
| Net Stock Activity | $-1.60B | $-676M | $-1.27B | $-1.29B | $-526M | $-542M | $-459M | $0 | $-285M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $19M | |
| Financing Cash Flow | $-1.59B | $-677M | $-1.26B | $-1.33B | $298M | $-582M | $-457M | $47M | $1.11B | $15M | |
| Net Change in Cash | $-8M | $630M | $-315M | $-482M | $490M | $-298M | $130M | $350M | $17M | $218M | |
| Taxes Paid | · | $19M | $11M | $11M | $19M | $16M | $6M | $23M | $17M | $4M | |
| Free Cash Flow | $1.58B | $1.26B | $1.01B | $920M | $778M | $698M | $636M | $472M | $392M | · | |
| Levered FCF | · | · | $396M | $775M | $658M | $607M | $535M | $362M | $295M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | · | · | |
| Net Margin | 17.7% | 20.5% | 32.3% | 8.6% | 6.3% | -14.9% | 4.6% | 2.9% | · | · | |
| Pretax Margin | 20.6% | 16.7% | 9.5% | 8.7% | 6.7% | -14.9% | 4.2% | 2.7% | · | · | |
| EBITDA Margin | 25.1% | 22.5% | 16.9% | 17.0% | 15.2% | 14.3% | 13.8% | 14.4% | · | · | |
| ROA | 10.8% | 11.9% | 18.9% | 4.9% | 3.5% | -7.8% | 2.2% | 1.3% | 2.9% | -0.45% | |
| ROE | 282.5% | 178.7% | -1029.4% | -283.3% | 704.4% | -130.4% | 17.5% | 12.0% | 26.0% | -3.3% | |
| ROIC | 24.2% | 24.4% | 48.1% | 14.1% | 9.2% | 8.8% | 7.0% | 5.2% | 2.7% | 3.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.5 | |
| Debt / Equity | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 | -241.4 | 3.1 | 3.0 | 5.0 | 1.8 | |
| LT Debt / Equity | 17.5 | 5.5 | 61.1 | -11.5 | 47.2 | -239.5 | 3.1 | 3.0 | 5.0 | 1.8 | |
| Interest Coverage | · | · | 3.1 | 3.4 | 3.0 | 3.0 | 2.2 | 1.5 | 0.8 | 0.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 56.8 | 54.5 | 62.2 | 66.1 | 72.4 | 92.1 | 105.6 | 118.8 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 7.5% | 4.0% | 7.2% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 6.2% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.6% | -29.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | -31.9% | 290.4% | 45.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 57.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B | |
| Net Income TTM | $875M | $937M | $1.37B | $352M | $242M | $-495M | $137M | $77M | $136M | $-16M | |
| Market Cap | $16.72B | · | · | · | · | · | · | $11.47B | $8.45B | $5.84B | |
| Enterprise Value | · | · | · | · | · | · | · | $12.93B | $10.28B | $6.31B | |
| P/E | 19.9 | 30.6 | 11.7 | -325.3 | -369.0 | -360.7 | -295.3 | -285.3 | -218.6 | -152.0 | |
| P/S | 3.4 | · | · | · | · | · | · | 4.3 | 3.8 | 3.2 | |
| P/B | 77.7 | · | · | · | · | · | · | 14.5 | 17.4 | 10.4 | |
| P / Cash Flow | 10.5 | · | · | · | · | · | · | 20.5 | 17.8 | 15.1 | |
| P / FCF | 10.6 | · | · | · | · | · | · | 24.3 | 21.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 33.7 | 37.7 | 30.0 | |
| EV / FCF | · | · | · | · | · | · | · | 27.4 | 26.2 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.9 | 4.6 | 3.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.32% | |
| Earnings Yield | 5.0% | 3.3% | 8.6% | -0.31% | -0.27% | -0.28% | -0.34% | -0.35% | -0.46% | -0.66% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -113.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $19M |
Compte de résultat 14
| 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 | $1.30B | $1.27B | $1.27B | $1.27B | $1.22B | $1.19B | $1.19B | $1.15B | $1.12B | $1.11B | $1.10B | $1.07B | $1.05B | $1.04B | $1.04B | $1.03B | |
| SG&A Expense | $90M | $91M | $104M | $91M | $97M | $97M | $112M | $95M | $96M | $92M | $96M | $92M | $93M | $94M | $99M | $102M | |
| Operating Expenses | $956M | $956M | $957M | $969M | $951M | $947M | $937M | $894M | $916M | $933M | $910M | $903M | $928M | $965M | $905M | $904M | |
| Operating Income | $342M | $310M | $317M | $297M | $266M | $247M | $256M | $254M | $208M | $176M | $190M | $167M | $120M | $71M | $135M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $44M | $46M | $46M | · | $36M | |
| Other Non-op | $12M | $9M | $13M | $9M | $11M | $10M | $10M | $7M | $8M | $10M | $1M | $6M | $7M | $23M | $7M | $3M | |
| Pretax Income | $317M | $282M | $294M | $267M | $239M | $220M | $226M | $221M | $175M | $143M | $148M | $128M | $81M | $48M | $96M | $97M | |
| Income Tax | $77M | $67M | $49M | $56M | $39M | $500.0K | $28M | $30M | $29M | $-258M | $-967M | $-3M | $-2M | $200.0K | $2M | $-3M | |
| Net Income | $240M | $215M | $245M | $210M | $200M | $220M | $199M | $190M | $146M | $402M | $1.11B | $131M | $83M | $47M | $94M | $100M | |
| EPS (Basic) | $1.84 | $1.61 | $1.81 | $1.53 | $1.44 | $1.55 | $1.41 | $1.36 | $1.04 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.83 | $1.60 | $1.78 | $1.51 | $1.41 | $1.51 | $1.36 | $1.32 | $1.01 | · | · | · | · | · | · | · | |
| Shares (Basic) | 130,764,000 | 133,626,000 | -1,076,000 | 137,159,000 | 138,734,000 | 141,684,000 | -187,000 | 140,523,000 | 141,269,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 130,994,000 | 134,289,000 | -1,386,000 | 139,073,000 | 141,408,000 | 145,173,000 | 108,000 | 144,138,000 | 144,644,000 | · | · | · | · | · | · | · | |
| EBITDA | $356M | $335M | · | $325M | $297M | $278M | · | $287M | $241M | $213M | · | $208M | $163M | $119M | · | $178M |
Bilan 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Receivables | $93M | $85M | $83M | $109M | $114M | $104M | $91M | $91M | $93M | $94M | · | $75M | $67M | $69M | · | $64M | |
| Prepaid Expense | $155M | $136M | $121M | $140M | $156M | $172M | $245M | $164M | $238M | $222M | · | $325M | $298M | $291M | · | · | |
| Other Current Assets | $23M | $18M | $18M | $25M | $25M | $17M | $19M | $37M | $40M | $33M | · | · | · | · | · | · | |
| Current Assets | $1.97B | $2.05B | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B | $1.50B | · | $1.20B | $1.41B | $1.73B | · | $1.77B | |
| PP&E (Net) | $140M | $142M | $145M | $147M | $148M | $150M | $156M | $156M | $160M | $171M | · | $199M | $207M | $216M | · | $214M | |
| PP&E (Gross) | · | · | $626M | · | · | · | $693M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $481M | · | · | · | $536M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.61B | $3.61B | $3.63B | $3.63B | $3.64B | $3.56B | $3.52B | $3.59B | $3.54B | $3.55B | $3.57B | $3.52B | $3.56B | $3.55B | $3.54B | $3.46B | |
| Intangibles | $966M | $971M | $986M | $1.00B | $1.02B | $1.04B | $1.06B | $1.09B | $1.11B | $1.12B | · | $1.19B | $1.22B | $1.20B | · | $1.27B | |
| Other Non-current Assets | $95M | $94M | $93M | $94M | $92M | $95M | $97M | $101M | $96M | $102M | · | $113M | $111M | $112M | · | $86M | |
| Total Assets | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Accounts Payable | $123M | $94M | $68M | $74M | $83M | $63M | $82M | $74M | $95M | $121M | · | $125M | $146M | $140M | · | $124M | |
| Accrued Liabilities | $455M | $462M | $529M | $536M | $519M | $373M | $379M | $438M | $365M | $410M | · | $410M | $371M | $384M | · | $352M | |
| Current Liabilities | $3.12B | $3.06B | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B | $2.72B | · | $2.65B | $2.62B | $2.60B | · | $2.48B | |
| Capital Leases | $67M | $70M | $62M | $65M | $70M | $74M | $77M | $84M | $88M | $84M | · | $97M | $105M | $110M | · | $120M | |
| Deferred Tax | · | · | $5M | $13M | $15M | $18M | $20M | $23M | $26M | $29M | · | $36M | $44M | $47M | · | $53M | |
| Other Non-current Liabilities | $60M | $62M | $58M | $58M | $58M | $56M | $86M | $84M | $90M | $91M | · | $86M | $88M | $87M | · | $84M | |
| Long-term Debt | $3.77B | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.79B | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Total Debt | $3.77B | $3.78B | · | $3.78B | $3.79B | $3.79B | · | $3.80B | $3.80B | $3.81B | · | $3.82B | $3.82B | $3.83B | · | $3.87B | |
| Paid-in Capital | $3.14B | $3.05B | $2.98B | $2.88B | $2.80B | $2.69B | $2.61B | $2.52B | $2.44B | $2.35B | · | $2.17B | $2.09B | $1.99B | · | $1.83B | |
| Retained Earnings | $-3.17B | $-2.86B | $-2.79B | $-2.82B | $-2.43B | $-2.60B | $-2.05B | $-2.25B | $-2.42B | $-2.07B | · | $-3.32B | $-2.92B | $-2.49B | · | $-2.31B | |
| AOCI | $40M | $40M | $29M | $35M | $36M | $103M | $132M | $90M | $136M | $135M | · | $169M | $162M | $141M | · | $206M | |
| Stockholders' Equity | $7M | $237M | $215M | $92M | $404M | $200M | $692M | $357M | $157M | $415M | · | $-976M | $-667M | $-358M | $-329M | $-278M | |
| Liabilities + Equity | $8.00B | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | · | $6.50B | $6.79B | $7.09B | · | $7.07B | |
| Shares Outstanding | 126,834,000 | 132,658,000 | 134,737,000 | 135,477,000 | 138,863,000 | · | 141,208,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 16
| 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 | $13M | $24M | $27M | $28M | $31M | $31M | $32M | $33M | $33M | $37M | $39M | $41M | $44M | $48M | $50M | $48M | |
| Stock-based Comp | $70M | $75M | $77M | $80M | $81M | $80M | $78M | $74M | $76M | $72M | $69M | $76M | $78M | $74M | $71M | $65M | |
| Amort. of Intangibles | $4M | $15M | $16M | $17M | $19M | $19M | $19M | $20M | $19M | $20M | $22M | $24M | $26M | $33M | $32M | $32M | |
| Restructuring | · | · | · | · | · | · | $-27M | $5M | $14M | $26M | · | $13M | $21M | $40M | $6M | $11M | |
| Other Non-cash | · | $157M | · | · | · | $74M | · | · | · | $-213M | · | · | · | $101M | · | · | |
| Operating Cash Flow | $442M | $472M | $371M | $444M | $380M | $405M | $340M | $355M | $295M | $297M | $298M | $282M | $198M | $270M | $208M | $270M | |
| CapEx | $5M | $5M | $7M | $9M | $4M | $4M | $14M | $5M | $3M | $4M | $4M | $9M | $6M | $23M | $17M | $12M | |
| Investing Cash Flow | $-5M | $-5M | $-6M | $-9M | $-6M | $-4M | $-14M | $-5M | $-3M | $44M | $-41M | $-9M | $-29M | $-23M | $-16M | $-85M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Stock Repurchased | $544M | $280M | $219M | $590M | $25M | $767M | $8M | $19M | $521M | $128M | $137M | $522M | $492M | $120M | $204M | $123M | |
| Net Stock Activity | · | $-280M | · | · | · | $-767M | · | · | · | $-128M | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-543M | $-285M | $-208M | $-598M | $-10M | $-772M | $-2M | $-30M | $-511M | $-135M | $-128M | $-525M | $-484M | $-124M | $-246M | $-127M | |
| Net Change in Cash | $-106M | $181M | $157M | $-163M | $367M | $-370M | $322M | $322M | $-219M | $205M | $130M | $-253M | $-310M | $118M | $-52M | $56M | |
| Taxes Paid | $9M | $8M | · | $-7M | $18M | $2M | · | $3M | $9M | $5M | · | $2M | $3M | $2M | $2M | $2M | |
| Free Cash Flow | · | $467M | · | · | · | $401M | · | · | · | $293M | · | · | · | $248M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $177M | · | · | · | $202M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 24.5% | · | 23.4% | 21.9% | 20.7% | · | 22.1% | 18.5% | 15.9% | · | 15.6% | 11.4% | 6.8% | · | 12.6% | |
| Net Margin | 18.5% | 16.9% | · | 16.6% | 16.4% | 18.4% | · | 16.6% | 13.0% | 36.2% | · | 12.2% | 7.9% | 4.6% | · | 9.7% | |
| Pretax Margin | 24.4% | 22.2% | · | 21.1% | 19.6% | 18.4% | · | 19.3% | 15.6% | 12.9% | · | 12.0% | 7.7% | 4.6% | · | 9.4% | |
| EBITDA Margin | 27.4% | 26.4% | · | 25.7% | 24.4% | 23.3% | · | 25.0% | 21.5% | 19.2% | · | 19.4% | 15.6% | 11.5% | · | 17.2% | |
| ROA | 2.9% | 2.7% | · | 2.6% | 2.5% | 2.8% | · | 2.6% | 2.0% | 5.3% | · | 1.9% | 1.2% | 0.68% | · | 1.4% | |
| ROE | 116.8% | 98.2% | · | 93.9% | 71.2% | 71.4% | · | -61.5% | -57.4% | 1411.2% | · | -20.8% | -14.9% | -11.4% | · | -52.4% | |
| ROIC | 6.9% | 5.9% | · | 6.0% | 5.3% | 6.2% | · | 5.3% | 4.4% | 11.7% | · | 6.0% | 3.9% | 2.0% | · | 3.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 563.3 | 15.9 | · | 41.2 | 9.4 | 19.0 | · | 10.7 | 24.2 | 9.2 | · | -3.9 | -5.7 | -10.7 | · | -13.9 | |
| LT Debt / Equity | 561.1 | 15.9 | · | 41.1 | 9.3 | 18.9 | · | 10.6 | 24.1 | 9.1 | · | -3.9 | -5.7 | -10.6 | · | -13.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 3.8 | 2.6 | 1.5 | · | 3.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.6 | 13.4 | · | 12.7 | 11.8 | 12.1 | · | 13.8 | 14.0 | 13.6 | · | 15.4 | 16.4 | 16.1 | · | 16.2 |
Valorisation (TTM) 9
| 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 | $5.05B | $4.94B | · | $4.82B | $4.68B | $4.57B | · | $4.45B | $4.35B | $4.26B | · | $4.19B | $4.13B | $4.09B | · | $4.02B | |
| Net Income TTM | $865M | $844M | · | $820M | $756M | $958M | · | $869M | $761M | $662M | · | $361M | $320M | $306M | · | $356M | |
| Market Cap | $10.77B | $10.97B | · | $18.54B | $25.00B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 13.7 | · | · | · | · | · | · | · | -516.0 | · | -323.8 | -326.7 | -337.9 | · | -308.2 | |
| P/S | 2.1 | 2.2 | · | 3.8 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1606.8 | 46.2 | · | 201.9 | 61.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.5% | 7.3% | · | · | · | · | · | · | · | -0.19% | · | -0.31% | -0.31% | -0.30% | · | -0.32% |
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 | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B |
| Marge d'exploitation % | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% |
| Résultat net | $875M | $937M | $1.37B | $352M | $242M |
| BPA dilué | $6.22 | $6.45 | $9.08 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 17.6 | 5.5 | 61.4 | -11.5 | 47.5 |
| Ratio de liquidité | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.58B | $1.26B | $1.01B | $920M | $778M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 698 déclarants · $9.6B 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 (+32 vs T. préc.) | 111 (-36 vs T. préc.) | 207 (-35 vs T. préc.) | 240 (+21 vs T. préc.) | +4.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 119 060 450 | 17 078 179 | 22,00% | Actions |
| AMERIPRISE FINANCIAL INC | $949 243 867 | 11 181 693 | 9,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $735 087 792 | 8 660 318 | 7,63% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589 207 507 | 6 941 653 | 6,12% | Actions |
| STATE STREET CORP | $443 323 656 | 5 222 946 | 4,60% | Actions |
| TWO SIGMA ADVISERS, LP | $323 215 992 | 2 604 900 | 3,36% | Actions |
| TWO SIGMA INVESTMENTS, LP | $295 847 288 | 3 485 477 | 3,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $287 702 759 | 3 395 946 | 2,99% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259 706 572 | 3 059 691 | 2,70% | Actions |
| MORGAN STANLEY | $256 202 488 | 3 018 408 | 2,66% | Actions |
| FMR LLC | $206 423 152 | 2 431 941 | 2,14% | Actions |
| Qube Research & Technologies Ltd | $172 419 375 | 2 031 331 | 1,79% | Actions |
| NORGES BANK | $159 660 044 | 1 881 009 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 251 231 | 1 157 531 | 1,02% | Actions |
| ROYAL BANK OF CANADA | $80 508 000 | 948 495 | 0,84% | Actions |
| D. E. Shaw & Co., Inc. | $77 108 981 | 908 447 | 0,80% | Actions |
| NEUBERGER BERMAN GROUP LLC | $74 367 106 | 875 589 | 0,77% | Actions |
| GOODNOW INVESTMENT GROUP, LLC | $64 718 369 | 762 469 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 520 513 | 760 138 | 0,67% | Actions |
| Gotham Asset Management, LLC | $63 256 311 | 745 244 | 0,66% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $63 031 039 | 742 590 | 0,65% | Actions |
| Douglas Lane & Associates, LLC | $57 399 335 | 676 241 | 0,60% | Actions |
| Ranmore Fund Management Ltd | $57 378 880 | 676 000 | 0,60% | Actions |
| Amundi | $50 292 164 | 592 509 | 0,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 282 572 | 592 396 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $49 356 022 | 581 480 | 0,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $47 643 144 | 561 300 | 0,49% | Actions |
| Swedbank AB | $47 464 811 | 559 199 | 0,49% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $46 716 120 | 376 500 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $45 968 801 | 541 574 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $43 630 697 | 514 028 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $42 435 671 | 499 949 | 0,44% | Actions |
| Keenan Capital, LLC | $39 693 283 | 467 640 | 0,41% | Actions |
| Assenagon Asset Management S.A. | $38 185 220 | 449 873 | 0,40% | Actions |
| HSBC HOLDINGS PLC | $35 351 586 | 416 489 | 0,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 318 738 | 416 102 | 0,37% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $34 210 204 | 403 042 | 0,36% | Actions |
| BlackRock, Inc. | $30 250 808 | 356 395 | 0,31% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28 938 478 | 340 934 | 0,30% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $28 050 633 | 330 474 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 134 354 | 319 679 | 0,28% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $26 415 844 | 311 214 | 0,27% | Actions |
| ING GROEP NV | $26 217 734 | 308 880 | 0,27% | Actions |
| Quantinno Capital Management LP | $25 890 029 | 305 019 | 0,27% | Actions |
| Vanguard Global Advisers, LLC | $25 674 672 | 302 482 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $24 965 429 | 294 126 | 0,26% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $24 337 642 | 286 730 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $24 118 482 | 284 148 | 0,25% | Actions |
| California Public Employees Retirement System | $23 454 721 | 276 328 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 129 291 | 272 494 | 0,24% | Actions |
| Caisse de depot et placement du Quebec | $23 050 692 | 271 568 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $22 886 110 | 269 629 | 0,24% | Actions |
| Swiss National Bank | $22 730 864 | 267 800 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $22 204 328 | 261 598 | 0,23% | Actions |
| OSSIAM | $22 052 503 | 259 808 | 0,23% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 686 077 | 262 321 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 042 714 | 236 130 | 0,21% | Actions |
| BARCLAYS PLC | $19 140 440 | 225 500 | 0,20% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $18 640 667 | 219 612 | 0,19% | Actions |
| PFA Pension, Forsikringsaktieselskab | $18 099 989 | 213 242 | 0,19% | Actions |
| Distillate Capital Partners LLC | $17 978 433 | 211 810 | 0,19% | Actions |
| DG Capital Management, LLC | $17 970 794 | 211 720 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 421 380 | 210 734 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $17 255 849 | 203 297 | 0,18% | Actions |
| Boston Trust Walden Corp | $16 915 820 | 199 291 | 0,18% | Actions |
| BANK OF NOVA SCOTIA | $15 245 721 | 179 615 | 0,16% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 719 635 | 173 417 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 866 251 | 163 363 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $12 732 000 | 150 000 | 0,13% | Option d'achat |
| Public Sector Pension Investment Board | $12 712 987 | 149 776 | 0,13% | Actions |
| Squarepoint Ops LLC | $12 547 810 | 147 830 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $12 105 076 | 142 614 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 671 000 | 137 500 | 0,12% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $11 397 382 | 137 866 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $11 339 968 | 133 600 | 0,12% | Option d'achat |
| Pale Fire Capital SE | $10 794 954 | 127 179 | 0,11% | Actions |
| Robeco Institutional Asset Management B.V. | $10 767 877 | 126 860 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 703 368 | 126 100 | 0,11% | Option d'achat |
| Legal & General Group Plc | $10 435 995 | 122 950 | 0,11% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 015 840 | 118 000 | 0,10% | Actions |
| Ensign Peak Advisors, Inc | $9 468 534 | 111 552 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 329 161 | 109 910 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $9 066 880 | 64 000 | 0,09% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 024 611 | 106 322 | 0,09% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8 745 781 | 103 037 | 0,09% | Actions |
| Jefferies Financial Group Inc. | $8 635 691 | 101 740 | 0,09% | Actions |
| Longaeva Partners L.P. | $8 594 270 | 101 252 | 0,09% | Actions |
| Congress Wealth Management LLC / DE / | $8 566 173 | 47 574 | 0,09% | Actions |
| PERRY CREEK CAPITAL LP | $8 488 000 | 100 000 | 0,09% | Actions |
| DG Capital Management, LLC | $8 488 000 | 100 000 | 0,09% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 993 914 | 94 179 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 945 617 | 93 610 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $7 810 185 | 92 014 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $7 758 032 | 91 400 | 0,08% | Option de vente |
| CastleKnight Management LP | $7 639 200 | 90 000 | 0,08% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $7 523 169 | 88 633 | 0,08% | Actions |
| Wealthfront Advisers LLC | $7 483 610 | 88 167 | 0,08% | Actions |
| Y-Intercept (Hong Kong) Ltd | $7 433 281 | 87 574 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 350 013 | 86 593 | 0,08% | Actions |
| BANK OF MONTREAL /CAN/ | $7 153 432 | 84 277 | 0,07% | Actions |
Initiés de la société 16 initiés · 2 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Mccaffrey | Chief Financial Officer | 8 juin 2026 S | 105 728 | 0 | 2 | $-645 886 |
| Jared F. Sine | Chief Strategy & Legal Officer | 2 juillet 2026 S | 75 971 | 0 | 2 | $-163 123 |
| Sigal Zarmi | Administrateur | 3 juin 2026 A | 8 633 | 0 | 1 | $-30 744 |
| Leah Sweet | Administrateur | 3 juin 2026 A | 14 339 | 0 | 0 | $0 |
| Srinivas Tallapragada | Administrateur | 3 juin 2026 A | 9 383 | 0 | 0 | $0 |
| Herald Y Chen | Administrateur | 3 juin 2026 A | 21 582 | 0 | 0 | $0 |
| Mark Garrett | Administrateur | 3 juin 2026 A | 25 289 | 0 | 0 | $0 |
| Graham Smith | Administrateur | 3 juin 2026 A | 6 267 | 0 | 0 | $0 |
| Caroline F Donahue | Administrateur | 3 juin 2026 A | 24 309 | 0 | 0 | $0 |
| Brian Sharples | Administrateur | 3 juin 2026 A | 23 800 | 0 | 0 | $0 |
| Lee Wittlinger | Administrateur | 1 juin 2022 A | 12 081 | 0 | 0 | $0 |
| Greg Mondre | Administrateur | 4 juin 2019 A | 3 082 | 0 | 0 | $0 |
| Robert R Parsons | Administrateur | 17 août 2018 C | 0 | 0 | 0 | $0 |
| Rick Kimball | Administrateur | 7 décembre 2017 C | 0 | 0 | 0 | $0 |
| Phontip Palitwanon | — | 11 août 2026 S | 17 734 | 0 | 3 | $-256 287 |
| Amanpal Singh Bhutani | — | 3 août 2026 S | 517 247 | 0 | 2 | $-1 126 573 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD G FUND, L.P., STARBOARD VALUE G GP, LLC, STARBOARD T FUND LP, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×6 dépôts | 2 mai 2024 | — | 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 150 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3,81% | 12 846 NS | 30 avril 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,08% | 4 944 NS | 31 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,97% | 36 670 SH | 20 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 1,91% | 758 323 NS | 30 avril 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,77% | 72 107 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,58% | 946 057 SH | 20 août 2026 | Quotidien |
| ABOT · Abacus FCF ETF Trust | 1,58% | 801 NS | 30 avril 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,31% | 312 166 SH | 20 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,26% | 27 941 NS | 30 avril 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,98% | 3 324 NS | 30 juin 2026 | N-PORT |
| FLOW · Global X Funds | 0,87% | 2 913 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,56% | 2 110 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 608 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,46% | 115 692 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,42% | 335 NS | 31 mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,38% | 114 332 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,38% | 12 650 NS | 30 juin 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6 984 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,37% | 68 732 SH | 20 août 2026 | Quotidien |
| FLCG · Federated Hermes ETF Trust | 0,36% | 23 887 NS | 31 mai 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,36% | 4 646 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,36% | 759 624 SH | 20 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,35% | 19 704 SH | 20 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 1 755 240 SH | 19 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,31% | 478 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,27% | 3 835 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 16 241 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 23 499 SH | 20 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2 321 220 SH | 20 août 2026 | Quotidien |
| ESML · iShares Trust | 0,22% | 67 014 SH | 20 août 2026 | Quotidien |
| FLAG · Global X Funds | 0,22% | 41 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 179 371 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 5 924 SH | 20 août 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,18% | 1 207 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 12 773 SH | 20 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,17% | 67 062 SH | 20 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 7 817 NS | 30 avril 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,13% | 1 315 NS | 31 mai 2026 | N-PORT |
| TECB · iShares Trust | 0,13% | 6 720 SH | 20 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,13% | 3 038 676 SH | 19 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,12% | 2 352 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,12% | 5 815 NS | 31 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,12% | 1 376 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,12% | 8 098 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 8 183 SH | 20 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9 639 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 4 616 NS | 31 mai 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,11% | 230 453 SH | 20 août 2026 | Quotidien |
| OALC · Unified Series Trust | 0,11% | 3 016 NS | 31 mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,10% | 1 254 NS | 30 avril 2026 | N-PORT |