Sur cette page
01GHC prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
GHC Graham Holdings Company Common Stock
NYSE · Diversified Consumer Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026
$1149,61
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$929,76Bas 52 semaines
$1262,35Haut 52 semaines
P/E (TTM)
9.3
BPA (TTM)
$124.15
Revenu (TTM)
$5.07B
vos badges
Fourchette 52 semaines
$930–$1262
Note des analystes
SELL
Objectif de cours
$990
P/E
9.3
ROE
11.9%
Marge nette
10.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
GHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1149.61
P/E (TTM)
9.3
BPA (TTM)
$124.15
Revenu (TTM)
$5.07B
ROE (TTM)
11.9%
Dette/Capitaux propres (MRQ)
0.2
Fourchette 52 semaines
$930–$1262
GHC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 juillet 2015 | 331-for-200 | Avant |
| 8 janvier 1979 | 2-for-1 | Avant |
| 20 décembre 1976 | 2-for-1 | Avant |
À propos de Graham Holdings Company Common Stock Présentation de l'entreprise depuis Wikipedia
Graham Holdings Company, anciennement The Washington Post Company (NYSE : WPO) est une entreprise américaine. Elle détenait entre autres le journal The Washington Post, le magazine Newsweek et depuis septembre 2009 Foreign Policy.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurDiversified Consumer Services
industrieDiversified Consumer Services
employés12 747
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$4.91B2016-12-31 → 2025-12-31
BPA$66.472016-12-31 → 2025-12-31
Flux de trésorerie libre$275M2016-12-31 → 2025-12-31
Marge nette10.7%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.3moyenne 5 ans ≈18.1 | ≈18.1 | 15.0 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈3.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 5.1%moyenne 5 ans ≈3.1% | ≈3.1% | 18.8% | Faible | |
| EBITDA Margin (Marge EBITDA) | 4.8%moyenne 5 ans ≈3.1% | ≈3.1% | 20.8% | Faible | |
| Marge avant impôts (TTM) | 14.1%moyenne 5 ans ≈10.9% | ≈10.9% | 17.5% | Premier rang | |
| Marge nette (TTM) | 10.7%moyenne 5 ans ≈7.7% | ≈7.7% | 13.2% | Premier rang | |
| ROA (TTM) | 6.9%moyenne 5 ans ≈4.5% | ≈4.5% | 10.8% | Faible | |
| ROE (TTM) | 11.9%moyenne 5 ans ≈7.9% | ≈7.9% | 17.1% | Faible | |
| ROIC | 2.8%moyenne 5 ans ≈1.8% | ≈1.8% | 14.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.9moyenne 5 ans ≈1.6 | ≈1.6 | 1.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.9 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.3 | Faible endettement |
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 | GHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.5%moyenne 5 ans ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.8%moyenne 5 ans ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 11.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | -59.3%moyenne 5 ans ≈74.4% | ≈74.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -59.7%moyenne 5 ans ≈67.1% | ≈67.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 68.9%moyenne 5 ans ≈30.8% | ≈30.8% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 2.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 63.3%moyenne 5 ans ≈26.2% | ≈26.2% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -0.54% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GHC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 9.9moyenne 5 ans ≈8.2 | ≈8.2 | 10.0 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$385.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$7.52
CAGR des dividendes sur 5 ans≈4.4%
Série de croissance≈9
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 16, 2026 | $1,88 | USD | ≈0.62% |
| Avr 16, 2026 | $1,88 | USD | ≈0.66% |
| Fév 4, 2026 | $1,88 | USD | ≈0.63% |
| Oct 16, 2025 | $1,80 | USD | ≈0.76% |
| Jul 17, 2025 | $1,80 | USD | ≈0.79% |
| Avr 17, 2025 | $1,80 | USD | ≈0.78% |
| Fév 3, 2025 | $1,80 | USD | ≈0.76% |
| Oct 17, 2024 | $1,72 | USD | ≈0.84% |
| Jul 18, 2024 | $1,72 | USD | ≈0.88% |
| Avr 17, 2024 | $1,72 | USD | ≈0.97% |
| Jan 31, 2024 | $1,72 | USD | ≈0.93% |
| Oct 17, 2023 | $1,65 | USD | ≈1.1% |
| Jul 18, 2023 | $1,65 | USD | ≈1.1% |
| Avr 19, 2023 | $1,65 | USD | ≈1.1% |
| Fév 1, 2023 | $1,65 | USD | ≈0.97% |
| Oct 17, 2022 | $1,58 | USD | ≈1.1% |
| Jul 18, 2022 | $1,58 | USD | ≈1.1% |
| Avr 19, 2022 | $1,58 | USD | ≈0.99% |
| Fév 2, 2022 | $1,58 | USD | ≈1.1% |
| Oct 14, 2021 | $1,51 | USD | ≈1.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
13.1%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $19.46 | $14.98 | 29.9% |
| 31 mars 2026 | $16.79 | $13.24 | 26.8% | |
| 31 décembre 2025 | $11.45 | $14.19 | -19.3% | |
| 30 septembre 2025 | $13.19 | $11.34 | 16.3% | |
| 30 juin 2025 | $14.36 | $10.25 | 40.1% | |
| 31 mars 2025 | $9.67 | $11.40 | -15.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| SG&A Expense | · | · | · | · | · | · | · | · | $910M | $905M | $1.10B | $1.13B | |
| Operating Expenses | $4.68B | $4.58B | $4.35B | $3.84B | $3.11B | $2.79B | $2.79B | $2.45B | $2.46B | $2.26B | $2.67B | $2.50B | |
| Operating Income | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $136M | $223M | $-81M | $233M | |
| Interest Expense | · | · | $63M | $54M | $34M | $38M | $30M | $38M | $34M | $35M | $33M | $36M | |
| Interest Income | $8M | $10M | $7M | $3M | $3M | $4M | $6M | $5M | $7M | $3M | $2M | · | |
| Other Non-op | $-19M | $13M | $19M | $34M | $33M | $215M | $32M | $2M | $4M | $-13M | $-9M | $778M | |
| Pretax Income | $450M | $1.02B | $299M | $122M | $450M | $407M | $426M | $324M | $183M | $251M | $-121M | $1.08B | |
| Income Tax | $146M | $292M | $87M | $51M | $96M | $107M | $99M | $52M | $-120M | $81M | $20M | $312M | |
| Net Income | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| EPS (Basic) | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | $-17.87 | $195.81 | |
| EPS (Diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 | |
| Shares (Basic) | 4,331,000 | 4,372,000 | 4,639,000 | 4,823,000 | 4,951,000 | 5,124,000 | 5,285,000 | 5,333,000 | 5,516,000 | 5,559,000 | 5,727,000 | 6,470,000 | |
| Shares (Diluted) | 4,373,000 | 4,405,000 | 4,654,000 | 4,836,000 | 4,965,000 | 5,139,000 | 5,327,000 | 5,370,000 | 5,552,000 | 5,589,000 | 5,727,000 | 6,497,000 | |
| EBITDA | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $209M | $304M | $-81M | $408M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $261M | $170M | $169M | $146M | $414M | $200M | $253M | $390M | $649M | $754M | $773M | |
| Receivables | $519M | $478M | $496M | $505M | $590M | $520M | $595M | $538M | $600M | $592M | $554M | $539M | |
| Prepaid Expense | $125M | $116M | $120M | $97M | $82M | $76M | $92M | $71M | · | · | · | · | |
| Other Current Assets | $10M | $8M | $1M | $2M | $1M | $942.0K | $1M | $83M | $66M | $61M | $53M | $81M | |
| Current Assets | $2.43B | $2.10B | $1.85B | $1.68B | $1.85B | $1.77B | $1.66B | $1.53B | $1.74B | $1.87B | $1.86B | $1.69B | |
| PP&E (Net) | $587M | $549M | $560M | $503M | $468M | $378M | $385M | $293M | $259M | $234M | $231M | $861M | |
| PP&E (Gross) | $1.18B | $1.10B | $1.12B | $1.01B | $940M | $849M | $835M | $781M | $744M | $779M | $751M | $2.82B | |
| Accum. Depreciation | $597M | $550M | $560M | $506M | $472M | $471M | $450M | $488M | $485M | $545M | $520M | $1.96B | |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B | $1.39B | $1.30B | $1.30B | $1.12B | $1.02B | $1.35B | |
| Intangibles | $62M | $57M | $112M | $161M | $247M | $205M | $233M | $263M | $238M | $108M | $107M | $97M | |
| Other Non-current Assets | $143M | $231M | $233M | $189M | $164M | $147M | $128M | $118M | $102M | $73M | $75M | $65M | |
| Total Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B | |
| Accounts Payable | $181M | $160M | $154M | $136M | $127M | $106M | $508M | $487M | $526M | $501M | $428M | $464M | |
| Current Liabilities | $1.39B | $1.20B | $1.23B | $1.15B | $1.17B | $950M | $1.04B | $812M | $879M | $819M | $725M | $1.05B | |
| Capital Leases | $378M | $363M | $377M | $394M | $405M | $429M | $477M | $0 | · | · | · | · | |
| Deferred Tax | $891M | $739M | $600M | $466M | $677M | $521M | $427M | $322M | $347M | $362M | $403M | $755M | |
| Other Non-current Liabilities | $29M | $27M | $32M | $38M | $36M | $49M | $27M | $58M | $66M | $66M | $71M | $92M | |
| Total Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B | $2.02B | $1.98B | $1.84B | $2.58B | |
| Long-term Debt | $881M | $748M | $812M | $726M | $668M | $513M | $513M | · | · | · | · | · | |
| Total Debt | $881M | $748M | $812M | $726M | $668M | $506M | $431M | $471M | $487M | $486M | $400M | $400M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Paid-in Capital | $380M | $357M | $372M | $390M | $389M | $388M | $382M | $379M | $371M | $364M | $357M | $304M | |
| Retained Earnings | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B | $6.53B | $6.24B | $5.79B | $5.59B | $5.45B | $6.01B | |
| Treasury Stock | $4.49B | $4.49B | $4.37B | $4.18B | $4.11B | $4.06B | $3.92B | $3.92B | $3.80B | $3.76B | $3.65B | $3.65B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $315M | $453M | |
| Stockholders' Equity | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B | $3.32B | $2.92B | $2.92B | $2.45B | $2.49B | $3.14B | |
| Liabilities + Equity | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $10M | $13M | $48M | $18M | |
| Deferred Tax | $92M | $227M | $44M | $-4M | $65M | $14M | $70M | $-7M | $-146M | $10M | $12M | $63M | |
| Amort. of Intangibles | $32M | $37M | $50M | $59M | $58M | $57M | $53M | $47M | $41M | $27M | $19M | $19M | |
| Restructuring | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $347M | $407M | $260M | $236M | $202M | $211M | $165M | $287M | $268M | $261M | $71M | $313M | |
| CapEx | $72M | $83M | $93M | $83M | $163M | $70M | $94M | $98M | $60M | $67M | $137M | $237M | |
| Investing Cash Flow | $-179M | $-62M | $-153M | $-184M | $-495M | $199M | $-237M | $-231M | $-442M | $-311M | $-426M | $229M | |
| Debt Issued | · | · | · | · | · | · | $41M | $400M | $0 | $99M | $550M | $0 | |
| Net Debt Issued | $-558M | $-29M | $-122M | · | · | · | $41M | $400M | $0 | $99M | $550M | · | |
| Stock Repurchased | $3M | $114M | $193M | $71M | $56M | $162M | $2M | $118M | $51M | $109M | $23M | $328M | |
| Net Stock Activity | $-3M | $-114M | $-193M | $-71M | $-56M | $-162M | $-2M | $-118M | $-51M | $-109M | $-23M | $-328M | |
| Financing Cash Flow | $-165M | $-241M | $-100M | $-18M | $31M | $-204M | $19M | $-192M | $-100M | $-43M | $342M | $-389M | |
| Net Change in Cash | $14M | $96M | $11M | $32M | $-264M | $209M | $-50M | $-143M | $-263M | $-104M | $-24M | $204M | |
| Taxes Paid | $63M | $63M | $39M | $48M | $39M | $91M | $28M | $54M | $4M | $65M | $209M | $188M | |
| Free Cash Flow | $275M | $324M | $166M | $153M | $40M | $141M | $72M | $189M | $208M | $195M | $-62M | $135M | |
| Levered FCF | · | · | $122M | $121M | $13M | $113M | $49M | $157M | $152M | $171M | $-100M | $110M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| Net Margin | 5.9% | 15.1% | 4.7% | 1.7% | 11.1% | 10.4% | 11.2% | 10.1% | 11.7% | 6.8% | -3.9% | 36.6% | |
| Pretax Margin | 9.2% | 21.4% | 6.8% | 3.1% | 14.1% | 14.1% | 14.5% | 12.0% | 7.0% | 10.1% | -4.7% | 37.5% | |
| EBITDA Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| ROA | 3.6% | 9.8% | 3.0% | 0.96% | 5.1% | 4.9% | 6.1% | 5.6% | 6.5% | 3.8% | -2.0% | 22.4% | |
| ROE | 6.5% | 17.6% | 5.3% | 1.7% | 8.6% | 8.5% | 10.5% | 9.3% | 11.2% | 6.8% | -3.6% | 40.2% | |
| ROIC | 2.8% | 3.1% | 1.0% | 1.1% | 1.2% | 1.7% | 3.0% | 6.1% | 10.2% | 7.0% | -3.3% | 8.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.9 | 1.6 | 1.9 | 2.0 | 2.3 | 2.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 0.8 | 1.0 | 1.1 | 1.5 | 1.8 | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 1.1 | 1.5 | 2.3 | 2.6 | 4.9 | 6.5 | 6.2 | 8.6 | -2.5 | 11.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Receivables Turnover | 9.9 | 9.8 | 8.8 | 7.0 | 5.7 | 5.2 | 5.2 | 4.7 | 4.3 | 4.3 | 4.7 | 7.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1123.16 | $1087.61 | $948.62 | $811.52 | $641.69 | $562.20 | $550.42 | $502.04 | $466.83 | $444.07 | $451.57 | $544.12 | |
| Cash Flow / Share | $79.39 | $92.39 | $55.84 | $48.72 | $40.77 | $40.99 | $31.01 | $53.45 | $48.28 | $46.74 | $13.06 | $57.31 | |
| Dividend / Share | $7.20 | $6.88 | $6.60 | $6.32 | $6.04 | $5.80 | $5.56 | $5.32 | $5.08 | $4.84 | $9.10 | $10.20 | |
| EPS (TTM) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 8.5% | 12.5% | 23.2% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 14.6% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.3% | 272.9% | 217.8% | -80.4% | 21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.9% | 32.4% | -9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.7% | 253.0% | 206.0% | -81.0% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.3% | 27.2% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| Net Income TTM | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| P/E | 16.5 | 5.3 | 15.9 | 43.8 | 8.9 | 9.2 | 10.4 | 12.8 | 10.4 | 17.2 | -27.1 | 2.7 | |
| Earnings Yield | 6.0% | 18.7% | 6.3% | 2.3% | 11.2% | 10.9% | 9.6% | 7.8% | 9.7% | 5.8% | -3.7% | 37.4% |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.24B | $1.25B | $1.28B | $1.22B | $1.17B | $1.25B | $1.21B | $1.19B | $1.15B | $1.17B | $1.11B | $1.10B | $1.03B | $1.06B | $1.01B | |
| Operating Expenses | $1.22B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | $1.17B | $1.13B | $1.16B | $1.12B | $1.13B | $1.17B | $1.05B | $1.00B | $1.12B | $953M | |
| Operating Income | $84M | $58M | $48M | $67M | $73M | $47M | $73M | $82M | $26M | $35M | $41M | $-57M | $58M | $28M | $-55M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $12M | $12M | $14M | · | $12M | |
| Interest Income | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $803.0K | |
| Other Non-op | $-3M | $-428.0K | $2M | $7.0K | $-16M | $-4M | $10M | $-465.0K | $2M | $2M | $-3M | $4M | $16M | $3M | $27M | $2M | |
| Pretax Income | $317M | $41M | $172M | $183M | $61M | $34M | $758M | $113M | $-15M | $169M | $73M | $-12M | $166M | $72M | $31M | $46M | |
| Income Tax | $35M | $10M | $62M | $57M | $20M | $8M | $206M | $38M | $4M | $44M | $17M | $9M | $42M | $19M | $24M | $13M | |
| Net Income | $281M | $29M | $109M | $123M | $37M | $24M | $549M | $73M | $-21M | $124M | $53M | $-23M | $123M | $52M | $6M | $33M | |
| EPS (Basic) | $65.53 | $6.68 | $24.99 | $28.19 | $8.43 | $5.50 | $125.00 | $16.54 | $-4.79 | $27.87 | $12.11 | $-5.02 | $25.96 | $10.91 | $1.50 | $6.78 | |
| EPS (Diluted) | $64.86 | $6.62 | $24.76 | $27.91 | $8.35 | $5.45 | $124.05 | $16.42 | $-4.79 | $27.72 | $12.07 | $-5.02 | $25.89 | $10.88 | $1.53 | $6.76 | |
| Shares (Basic) | 4,265,000 | 4,331,000 | · | 4,334,000 | 4,333,000 | 4,320,000 | · | 4,352,000 | 4,401,000 | 4,432,000 | · | 4,602,000 | 4,700,000 | 4,759,000 | · | 4,808,000 | |
| Shares (Diluted) | 4,309,000 | 4,375,000 | · | 4,378,000 | 4,373,000 | 4,358,000 | · | 4,384,000 | 4,401,000 | 4,457,000 | · | 4,602,000 | 4,713,000 | 4,776,000 | · | 4,820,000 | |
| EBITDA | $84M | $58M | · | $67M | $73M | $47M | · | $82M | $26M | $35M | · | $-57M | $58M | $28M | · | $60M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $136M | $267M | $191M | $176M | $157M | $261M | $244M | $141M | $131M | · | $160M | $112M | $123M | · | $150M | |
| Receivables | $419M | $462M | $519M | $494M | $419M | $460M | $478M | $487M | $434M | $468M | · | $514M | $441M | $479M | · | $510M | |
| Prepaid Expense | $121M | $136M | $125M | $135M | $127M | $135M | $116M | $140M | $132M | $137M | · | $101M | $119M | $113M | · | $87M | |
| Other Current Assets | $11M | $10M | $10M | $8M | $12M | $10M | $8M | $5M | $4M | $2M | · | $2M | $4M | $2M | · | $2M | |
| Current Assets | $2.27B | $2.21B | $2.43B | $2.24B | $2.01B | $2.03B | $2.10B | $2.08B | $1.94B | $1.95B | · | $1.80B | $1.67B | $1.64B | · | $1.64B | |
| PP&E (Net) | $578M | $576M | $587M | $560M | $552M | $544M | $549M | $556M | $544M | $548M | · | $540M | $511M | $507M | · | $468M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $597M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.60B | $1.60B | $1.59B | $1.57B | $1.54B | $1.51B | $1.50B | $1.53B | $1.51B | $1.51B | $1.53B | $1.50B | $1.57B | $1.57B | $1.56B | $1.63B | |
| Intangibles | $49M | $55M | $62M | $69M | $37M | $48M | $57M | $65M | $73M | $102M | · | $123M | $134M | $148M | · | $202M | |
| Other Non-current Assets | $135M | $130M | $143M | $166M | $201M | $232M | $231M | $255M | $247M | $231M | · | $235M | $233M | $199M | · | $171M | |
| Total Assets | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B | |
| Accounts Payable | $176M | $168M | $181M | $177M | $164M | $147M | $160M | $162M | $153M | $138M | · | $136M | $135M | $134M | · | $118M | |
| Current Liabilities | $1.22B | $1.23B | $1.39B | $1.69B | $1.58B | $1.25B | $1.20B | $1.33B | $1.21B | $1.24B | · | $1.15B | $1.11B | $1.13B | · | $1.14B | |
| Capital Leases | $377M | $366M | $378M | $379M | $376M | $371M | $363M | $386M | $377M | $367M | · | $372M | $383M | $388M | · | $387M | |
| Deferred Tax | $851M | $897M | $891M | $758M | $743M | $740M | $739M | $608M | $603M | $609M | · | $482M | $485M | $462M | · | $669M | |
| Other Non-current Liabilities | $23M | $28M | $29M | $29M | $27M | $27M | $27M | $30M | $35M | $32M | · | $36M | $33M | $37M | · | $34M | |
| Total Liabilities | $3.32B | $3.38B | $3.53B | $3.31B | $3.18B | $3.25B | $3.35B | $3.35B | $3.20B | $3.16B | · | $2.95B | $2.74B | $2.75B | · | $2.98B | |
| Long-term Debt | $900M | $822M | $881M | $732M | $816M | $865M | $748M | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Total Debt | $900M | $822M | · | $732M | $816M | $865M | · | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Common Stock | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $353M | $347M | $380M | $366M | $365M | $368M | $357M | $363M | $362M | $373M | · | $387M | $385M | $388M | · | $395M | |
| Retained Earnings | $8.58B | $8.31B | $8.29B | $8.18B | $8.07B | $8.04B | $8.03B | $7.48B | $7.42B | $7.45B | · | $7.28B | $7.31B | $7.20B | · | $7.16B | |
| Treasury Stock | $4.61B | $4.52B | · | $4.48B | $4.48B | $4.48B | · | $4.47B | $4.42B | $4.39B | · | $4.31B | $4.24B | $4.20B | · | $4.16B | |
| Stockholders' Equity | $4.76B | $4.73B | $4.79B | $4.46B | $4.35B | $4.29B | $4.26B | $4.00B | $3.97B | $4.04B | · | $3.69B | $3.81B | $3.75B | · | $4.26B | |
| Liabilities + Equity | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $921.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $15M | $3M | $64M | $25M | $2M | $941.0K | $212M | $7M | $-4M | $12M | $18M | $-528.0K | $28M | $-2M | $-13M | $3M | |
| Amort. of Intangibles | $6M | $6M | $7M | $10M | $7M | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | |
| Operating Cash Flow | $53M | $68M | $28M | $178M | $95M | $46M | $116M | $238M | $52M | $1M | $57M | $140M | $39M | $23M | $32M | $104M | |
| CapEx | $20M | $19M | $23M | $16M | $17M | $15M | $25M | $18M | $18M | $21M | $32M | $20M | $18M | $23M | $26M | $25M | |
| Investing Cash Flow | $-59M | $10M | $-81M | $-67M | $-13M | $-19M | $-27M | $6M | $-21M | $-21M | $-34M | $-96M | $-21M | $-2M | $-12M | $-154M | |
| Net Debt Issued | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $88M | $34M | $0 | $0 | $0 | $3M | $16M | $49M | $29M | $20M | $61M | $63M | $46M | $23M | $17M | $20M | |
| Net Stock Activity | · | $-34M | · | · | · | $-3M | · | · | · | $-20M | · | · | · | $-23M | · | · | |
| Financing Cash Flow | $-20M | $-152M | $125M | $-102M | $-67M | $-122M | $-65M | $-155M | $-23M | $2M | $-30M | $8M | $-20M | $-58M | $-10M | $81M | |
| Net Change in Cash | $-26M | $-77M | $74M | $8M | $22M | $-91M | $16M | $95M | $9M | $-23M | $1M | $48M | $-2M | $-36M | $20M | $25M | |
| Free Cash Flow | · | $49M | · | · | · | $31M | · | · | · | $-20M | · | · | · | $257.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-10M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| Net Margin | 21.6% | 2.4% | · | 9.6% | 3.0% | 2.1% | · | 6.0% | -1.8% | 10.8% | · | -2.1% | 11.1% | 5.1% | · | 3.2% | |
| Pretax Margin | 24.4% | 3.3% | · | 14.3% | 5.0% | 2.9% | · | 9.4% | -1.2% | 14.6% | · | -1.1% | 15.0% | 7.0% | · | 4.6% | |
| EBITDA Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| ROA | 3.6% | 0.37% | · | 1.6% | 0.49% | 0.32% | · | 1.0% | -0.30% | 1.8% | · | -0.33% | 1.8% | 0.75% | · | 0.47% | |
| ROE | 6.2% | 0.64% | · | 2.9% | 0.88% | 0.57% | · | 1.9% | -0.54% | 3.2% | · | -0.58% | 3.0% | 1.3% | · | 0.80% | |
| ROIC | 1.3% | 0.79% | · | 0.89% | 0.94% | 0.70% | · | 1.1% | 0.69% | 0.54% | · | -2.3% | 0.96% | 0.46% | · | 0.87% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.3 | 1.3 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | -4.8 | 4.9 | 1.9 | · | 5.1 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.1 | 2.7 | · | 2.6 | 2.8 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $302.28 | $282.51 | · | $292.11 | $278.02 | $267.53 | · | $275.36 | $269.32 | $258.62 | · | $241.53 | $234.46 | $215.99 | · | $210.05 | |
| Cash Flow / Share | · | $15.48 | · | · | · | $10.56 | · | · | · | $0.24 | · | · | · | $4.78 | · | · | |
| Dividend / Share | $1.88 | $3.76 | $0.00 | $1.80 | $1.80 | $3.60 | $0.00 | $1.72 | $1.72 | $3.44 | $0.00 | $1.65 | $1.65 | $3.30 | $0.00 | $1.58 | |
| EPS (TTM) | $124.15 | $67.64 | · | $165.76 | $154.27 | $141.13 | · | $51.42 | $29.98 | $60.66 | · | $33.28 | $45.06 | $5.22 | · | $29.38 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $4.98B | · | $4.91B | $4.83B | $4.80B | · | $4.71B | $4.62B | $4.54B | · | $4.31B | $4.21B | $4.04B | · | $3.72B | |
| Net Income TTM | $542M | $298M | · | $732M | $682M | $624M | · | $229M | $134M | $277M | · | $158M | $214M | $24M | · | $146M | |
| P/E | 9.2 | 15.6 | · | 7.1 | 6.1 | 6.8 | · | 16.0 | 23.3 | 12.7 | · | 17.5 | 12.7 | 114.1 | · | 18.3 | |
| Earnings Yield | 10.9% | 6.4% | · | 14.1% | 16.3% | 14.7% | · | 6.3% | 4.3% | 7.9% | · | 5.7% | 7.9% | 0.88% | · | 5.5% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B |
| Marge d'exploitation % | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% |
| Résultat net | $292M | $725M | $205M | $67M | $352M |
| BPA dilué | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Ratio de liquidité | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $275M | $324M | $166M | $153M | $40M |
Détenteurs institutionnels (13F) 349 déclarants · $3.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
349
Valeur détenue
$3.4B
Nouvelles positions
34
Positions clôturées
24
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 34 (-9 vs T. préc.) | 24 (-20 vs T. préc.) | 109 (+3 vs T. préc.) | 108 (+8 vs T. préc.) | +41K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $485 390 176 | 425 251 | 14,09% | Actions |
| VANGUARD GROUP INC | $374 447 923 | 340 841 | 10,87% | Actions |
| Madison Avenue Partners, LP | $281 209 363 | 246 368 | 8,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $270 519 581 | 236 999 | 7,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199 522 499 | 174 802 | 5,79% | Actions |
| Wallace Capital Management Inc. | $178 490 499 | 156 376 | 5,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $165 032 211 | 144 585 | 4,79% | Actions |
| STATE STREET CORP | $145 872 335 | 127 799 | 4,23% | Actions |
| FIRST TRUST ADVISORS LP | $105 539 117 | 92 463 | 3,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $103 864 481 | 90 982 | 3,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $102 877 016 | 90 131 | 2,99% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $73 789 379 | 64 647 | 2,14% | Actions |
| NORTHERN TRUST CORP | $47 947 630 | 42 007 | 1,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 571 077 | 40 801 | 1,35% | Actions |
| MORGAN STANLEY | $42 720 442 | 37 426 | 1,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 356 949 | 29 224 | 0,97% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $33 279 242 | 29 156 | 0,97% | Actions |
| JPMORGAN CHASE & CO | $32 269 408 | 27 811 | 0,94% | Actions |
| Bank of New York Mellon Corp | $31 919 815 | 27 965 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $31 326 273 | 27 445 | 0,91% | Actions |
| Invesco Ltd. | $28 409 945 | 24 890 | 0,82% | Actions |
| LONDON CO OF VIRGINIA | $26 280 375 | 23 021 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 001 664 | 21 904 | 0,73% | Actions |
| FRANKLIN RESOURCES INC | $24 879 532 | 21 797 | 0,72% | Actions |
| Allspring Global Investments Holdings, LLC | $21 671 413 | 18 524 | 0,63% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $17 405 514 | 15 249 | 0,51% | Actions |
| UBS Group AG | $15 531 302 | 13 607 | 0,45% | Actions |
| ALGERT GLOBAL LLC | $15 140 936 | 13 265 | 0,44% | Actions |
| GAMCO INVESTORS, INC. ET AL | $14 945 753 | 13 094 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 708 338 | 12 886 | 0,43% | Actions |
| Bronte Capital Management Pty Ltd. | $13 073 825 | 11 454 | 0,38% | Actions |
| Pathstone Holdings, LLC | $12 935 712 | 11 333 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $11 996 294 | 10 510 | 0,35% | Actions |
| Qube Research & Technologies Ltd | $10 919 965 | 9 567 | 0,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 626 620 | 9 310 | 0,31% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 549 003 | 9 242 | 0,31% | Actions |
| GABELLI FUNDS LLC | $10 272 780 | 9 000 | 0,30% | Actions |
| LPL Financial LLC | $10 094 465 | 8 844 | 0,29% | Actions |
| LEE DANNER & BASS INC | $9 987 425 | 8 750 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 984 763 | 9 444 | 0,29% | Actions |
| Brandywine Global Investment Management, LLC | $9 689 652 | 8 820 | 0,28% | Actions |
| Edgestream Partners, L.P. | $9 624 453 | 8 432 | 0,28% | Actions |
| Nuveen, LLC | $8 976 128 | 7 864 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $8 076 689 | 7 076 | 0,23% | Actions |
| Quantinno Capital Management LP | $7 848 496 | 6 876 | 0,23% | Actions |
| Vest Financial, LLC | $7 669 201 | 6 719 | 0,22% | Actions |
| Swiss National Bank | $7 362 159 | 6 450 | 0,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 672 741 | 5 846 | 0,19% | Actions |
| Creative Planning | $6 220 935 | 5 450 | 0,18% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 080 303 | 5 751 | 0,18% | Actions |
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Timothy J. | 28 février 2025 | 4,40% | Amendement | · | SEC |
| Laura G. O’Shaughnessy | 5 septembre 2024 | · | Dépôt initial | · | SEC |
| Donald E. Graham ×9 dépôts | 5 septembre 2024 | · | Dépôt initial | · | SEC |
| Timothy J. O’Shaughnessy | 10 mai 2024 | · | Dépôt initial | · | SEC |
| GRAHAM HOLDINGS COMPANY, KAPLAN, INC., IOWA COLLEGE ACQUISITION, LLC, DF INSTITUTE, LLC, SPL MERGER CORP. ×3 dépôts | 2 novembre 2015 | · | Dépôt initial | · | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, National Fire & Marine Insurance Company ×3 dépôts | 1 juillet 2014 | · | Dépôt initial | · | SEC |
| 12 mars 2014 | · | Dépôt initial | · | SEC | |
| The Washington Post Company ×2 dépôts | 30 avril 2013 | · | Dépôt initial | Investissement passif | SEC |
| SS or ×4 dépôts | 17 juin 2011 | · | Dépôt initial | · | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Donald E. Graham ×7 dépôts | 12 novembre 2002 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 32 initiés · 14 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wallace R. Cooney | Chief Financial Officer | 2 janvier 2025 F | 3 524 | 0 | 0 | $0 |
| Hal Jones | Sr. VP-Finance and CFO | 1 janvier 2015 A | 2 975 | 0 | 0 | $0 |
| Jacob Maas, | Executive VP | 28 août 2026 F | 7 156 | 0 | 0 | $0 |
| Marcel A. Snyman | VP-Chief Accounting Officer | 6 janvier 2025 S | 442 | 0 | 0 | $0 |
| Sandra M. Stonesifer | VP, Chief HR Officer | 2 janvier 2025 F | 1 322 | 0 | 0 | $0 |
| Nicole Marie Maddrey | Sr. VP-GC & Secretary | 2 janvier 2025 A | 4 223 | 0 | 0 | $0 |
| Andrew Stephen Rosen | Executive Vice President | 2 janvier 2025 A | 37 773 | 0 | 0 | $0 |
| Denise M Demeter | VP and Chief HR Officer | 2 janvier 2019 A | 1 650 | 0 | 0 | $0 |
| Ann Mcdaniel | Senior Vice President | 4 mars 2015 S | 1 500 | 0 | 0 | $0 |
| Gerald M Rosberg | Sr. VP - Planning and Dev. | 1 janvier 2015 A | 5 525 | 0 | 0 | $0 |
| Veronica Dillon | Sr. VP, GC & Secretary | 19 décembre 2014 S | 2 425 | 0 | 0 | $0 |
| Boisfeuillet Jones JR | Vice Chairman | 5 janvier 2011 A | 1 619 | 0 | 0 | $0 |
| John B Morse JR | Vice President, Finance | 13 avril 2007 G | 3 306 | 0 | 0 | $0 |
| Diana M Daniels | VP, Gen. Counsel & Secretary | 29 août 2006 M | 3 845 | 0 | 0 | $0 |
| Danielle Y. Conley | Administrateur | 1 octobre 2026 A | 480 | 0 | 0 | $0 |
| Jack A. Markell | Administrateur | 1 octobre 2026 A | 55 | 0 | 0 | $0 |
| Christopher C Davis | Administrateur | 1 octobre 2026 A | 5 638 | 0 | 0 | $0 |
| Anne M Mulcahy | Administrateur | 1 octobre 2026 A | 779 | 0 | 0 | $0 |
| Richard G Wagoner JR | Administrateur | 1 octobre 2026 A | 1 575 | 0 | 0 | $0 |
| Katharine Weymouth | Administrateur | 26 mai 2026 J | 7 615 | 0 | 0 | $0 |
| Tony Allen | Administrateur | 30 juillet 2025 S | 8 | 0 | 1 | $-6 600 |
| Thomas Sinnickson Gayner | Administrateur | 12 septembre 2024 P | 700 | 0 | 0 | $0 |
| Lee C Bollinger | Administrateur | 27 août 2020 P | 1 150 | 0 | 0 | $0 |
| David Bruce Goldberg | Administrateur | 9 mai 2014 P | 1 000 | 0 | 0 | $0 |
| Larry D. Thompson | Administrateur | 30 décembre 2011 P | 76 | 0 | 0 | $0 |
| BARRY DILLER | Administrateur | 15 novembre 2011 P | 4 000 | 0 | 0 | $0 |
| Ronald L Olson | Administrateur | 30 décembre 2010 S | 0 | 0 | 0 | $0 |
| Alice Mitchell Rivlin | Administrateur | 17 novembre 2004 P | 10 | 0 | 0 | $0 |
| Laura O'Shaughnessy | · | 13 août 2026 J | 22 865 | 0 | 0 | $0 |
| Timothy J O'Shaughnessy | · | 13 août 2026 J | 22 878 | 0 | 0 | $0 |
| Donald Graham | · | 13 août 2026 J | 0 | 0 | 0 | $0 |
| Melinda French Gates | · | 7 décembre 2004 P | 1 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,43% | 457 SH | 2 octobre 2026 | Quotidien |
| PSP · Invesco Exchange-Traded Fund Trust | 1,96% | 3 634 SH | 2 octobre 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,54% | 6 645 SH | 2 octobre 2026 | Quotidien |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,48% | 6 459 SH | 2 octobre 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,89% | 6 724 NS | 31 juillet 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,83% | 267 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,33% | 146 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 32 NS | 31 juillet 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 3 074 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 18 503 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 1 148 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 2 778 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 2 374 SH | 2 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,16% | 117 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 905 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 17 547 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 2 758 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 1 788 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 450 SH | 2 octobre 2026 | Quotidien |
| RSSL · Global X Funds | 0,12% | 1 527 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 82 462 SH | 11 septembre 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,12% | 7 029 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,11% | 370 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 1 493 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 18 350 SH | 19 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,11% | 56 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 5 412 SH | 19 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 1 583 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,09% | 11 423 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 49 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 46 213 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 764 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 277 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 38 367 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 72 797 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 215 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 18 889 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 7 927 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 91 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 39 SH | 2 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 1 281 SH | 2 octobre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 1 548 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 297 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 170 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 852 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 138 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 1 548 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 1 010 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 871 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 3 992 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,00% | 1 306 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 100 685 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 2 254 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 258 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 117 632 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 9 345 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 8 862 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | · | 30 194 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 458 SH | 8 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 542 SH | 3 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 149 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 746 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 457 SH | 1 septembre 2026 | Quotidien |
GHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
VENTE
Objectif médian
$990.00
-13,9%
0 0,0%
Achat fort
0 0,0%
Achat
2 25,0%
Conserver
5 62,5%
Vente
1 12,5%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-04Objectif moyen $990.00 -13,9%
Bas$990.00
Moyenne$990.00
Haut$990.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GHC | · | 16.5 | 2.5% | 5.9% | 6.5% | · |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | · |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | · |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | · |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | · |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | · |
| COUR | · | -23.7 | 9.0% | · | · | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Jul 30, 2026