GL Globe Life Inc. Common Stock
$172,13
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$128–$192
70% of range
Note des analystes
BUY
23 analysts
Objectif de cours
$194
+13% upside
P/E (TTM)
12.2
ROE
20.4%
Marge nette
19.4%
À propos de Globe Life Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
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Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
GL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$172.13
Capitalisation Boursière
$15.87B
P/E (TTM)
12.2
BPA (TTM)
$14.07
Revenus (TTM)
$5.99B
Rendement div.
0.54%
ROE
20.4%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$128 – $192
GL 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
$5.99B
2022-12-31
→
2025-12-31
BPA
$14.07
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$1.25B
2022-12-31
→
2025-12-31
Marges
19.4%
2022-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GL
Médiane des pairs
P/E (TTM)
12.2
13.5
P/S (TTM)
2.6
1.1
P/B
2.7
1.7
Price / FCF (Cours / FCF)
12.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GL
Médiane des pairs
Net Profit Margin (Marge nette)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
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
GL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
—
EPS YoY (BPA Année/Année)
17.8%
—
Net Income YoY (Bénéfice net YoY)
8.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GL
Médiane des pairs
Payout Ratio (Ratio de distribution)
7.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.54%
Ratio de distribution
7.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 juillet 2026 | $0,3300 |
| 2 avril 2026 | $0,3300 |
| 5 janvier 2026 | $0,2700 |
| 3 octobre 2025 | $0,2700 |
| 3 juillet 2025 | $0,2700 |
| 3 avril 2025 | $0,2700 |
| 6 janvier 2025 | $0,2400 |
| 4 octobre 2024 | $0,2400 |
| 5 juillet 2024 | $0,2400 |
| 4 avril 2024 | $0,2400 |
| 4 janvier 2024 | $0,2250 |
| 5 octobre 2023 | $0,2250 |
| 3 juillet 2023 | $0,2250 |
| 31 mars 2023 | $0,2250 |
| 5 janvier 2023 | $0,2080 |
| 6 octobre 2022 | $0,2080 |
| 1 juillet 2022 | $0,2080 |
| 1 avril 2022 | $0,2080 |
| 6 janvier 2022 | $0,1980 |
| 1 octobre 2021 | $0,1980 |
GL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 4 17,4%
- Achat 14 60,9%
- Conserver 5 21,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-20
Médiane
$192.00
Maintenant
$172.13
Bas
$166.00
Haut
$225.00
Objectif médian
$192.00
+11,5%
Objectif moyen
$193.91
+12,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.61 | $3.79 | -0.18% |
| 31 mars 2026 | $3.43 | $3.58 | -0.15% |
| 31 décembre 2025 | $3.39 | $3.54 | -0.15% |
| 30 septembre 2025 | $4.81 | $4.68 | 0.13% |
| 30 juin 2025 | $3.27 | $3.34 | -0.07% |
| 31 mars 2025 | $3.07 | $3.34 | -0.27% |
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 |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
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 | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Bilan 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Liquidité et Solvabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
Efficacité 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Valorisation (TTM) 15
| 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 | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $5.99B | $5.78B | $5.45B | — | — |
| Marge Brute % | — | — | 23.1% | — | — |
| Marge d'exploitation % | — | — | 23.2% | — | — |
| Résultat net | $1.16B | $1.07B | $971M | — | — |
| BPA dilué | $14.07 | $11.94 | $10.07 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.25B | $1.33B | $1.43B | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 762 déclarants · $7.4B 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 |
|---|---|---|---|---|
| 108 (+18 vs T. préc.) | 57 (-23 vs T. préc.) | 224 (+25 vs T. préc.) | 212 (-15 vs T. préc.) | -59K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $907 825 551 | 5 080 734 | 12,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747 167 931 | 4 181 598 | 10,08% | Actions |
| STATE STREET CORP | $667 442 880 | 3 735 409 | 9,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $454 191 073 | 2 545 665 | 6,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $387 020 288 | 2 165 998 | 5,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257 448 576 | 1 440 836 | 3,47% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $242 256 309 | 1 355 811 | 3,27% | Actions |
| Swedbank AB | $232 516 284 | 1 301 300 | 3,14% | Actions |
| FMR LLC | $193 421 143 | 1 082 500 | 2,61% | Actions |
| NORGES BANK | $163 531 331 | 915 219 | 2,21% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137 760 493 | 770 990 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 203 652 | 734 294 | 1,77% | Actions |
| REGIONS FINANCIAL CORP | $126 952 318 | 710 501 | 1,71% | Actions |
| EQUITY INVESTMENT CORP | $122 970 522 | 688 216 | 1,66% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $94 361 980 | 528 106 | 1,27% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $87 834 979 | 491 577 | 1,18% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87 644 863 | 490 513 | 1,18% | Actions |
| AMERIPRISE FINANCIAL INC | $81 116 966 | 453 979 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 910 555 | 436 034 | 1,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $69 342 159 | 388 080 | 0,94% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $60 831 441 | 337 465 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $59 129 143 | 330 922 | 0,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $55 091 154 | 308 323 | 0,74% | Actions |
| RAYMOND JAMES FINANCIAL INC | $50 372 482 | 281 914 | 0,68% | Actions |
| Freestone Grove Partners LP | $49 089 828 | 274 736 | 0,66% | Actions |
| Gotham Asset Management, LLC | $45 254 641 | 253 272 | 0,61% | Actions |
| LPL Financial LLC | $38 993 046 | 218 228 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 881 374 | 195 217 | 0,47% | Actions |
| Artisan Partners Limited Partnership | $33 968 497 | 190 108 | 0,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 015 061 | 184 772 | 0,45% | Actions |
| Arbejdsmarkedets Tillaegspension | $32 555 496 | 182 200 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $32 547 991 | 182 158 | 0,44% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $31 760 795 | 177 752 | 0,43% | Actions |
| Interval Partners, LP | $30 402 581 | 170 151 | 0,41% | Actions |
| California Public Employees Retirement System | $30 055 763 | 168 210 | 0,41% | Actions |
| BlackRock, Inc. | $29 987 328 | 167 827 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $29 964 179 | 167 698 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $29 310 489 | 164 039 | 0,40% | Actions |
| TODD ASSET MANAGEMENT LLC | $28 331 322 | 158 559 | 0,38% | Actions |
| Swiss National Bank | $28 124 232 | 157 400 | 0,38% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 872 256 | 139 200 | 0,34% | Actions |
| BARCLAYS PLC | $24 820 975 | 138 913 | 0,33% | Actions |
| BLAIR WILLIAM & CO/IL | $24 199 612 | 135 435 | 0,33% | Actions |
| Quantinno Capital Management LP | $24 180 706 | 135 329 | 0,33% | Actions |
| VANGUARD GROUP INC | $23 601 655 | 168 752 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 303 278 | 130 419 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22 322 671 | 124 931 | 0,30% | Actions |
| IEQ CAPITAL, LLC | $19 359 236 | 108 346 | 0,26% | Actions |
| Carmignac Gestion | $19 136 628 | 107 100 | 0,26% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 942 689 | 100 418 | 0,24% | Actions |
| NEUBERGER BERMAN GROUP LLC | $17 449 263 | 97 657 | 0,24% | Actions |
| STRS OHIO | $17 358 762 | 97 150 | 0,23% | Actions |
| Amundi | $17 317 666 | 96 920 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 229 398 | 96 426 | 0,23% | Actions |
| Corient Private Wealth LP | $16 713 715 | 93 542 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 463 932 | 92 142 | 0,22% | Actions |
| Legal & General Group Plc | $14 116 612 | 79 005 | 0,19% | Actions |
| Brandywine Global Investment Management, LLC | $13 727 818 | 98 154 | 0,19% | Actions |
| MORGAN STANLEY | $13 712 809 | 76 745 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 386 348 | 74 918 | 0,18% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $13 168 184 | 73 697 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 591 823 | 90 478 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 453 996 | 69 700 | 0,17% | Option d'achat |
| Polar Capital Holdings Plc | $12 335 174 | 69 035 | 0,17% | Actions |
| Barbara Oil Co. | $12 060 900 | 67 500 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 042 241 | 86 529 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $12 019 083 | 67 266 | 0,16% | Actions |
| Bridgewater Associates, LP | $11 814 322 | 66 120 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 327 597 | 63 396 | 0,15% | Actions |
| Cohen Klingenstein LLC | $11 272 743 | 63 089 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 247 192 | 62 946 | 0,15% | Actions |
| &PARTNERS | $10 990 136 | 61 392 | 0,15% | Actions |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10 848 378 | 60 714 | 0,15% | Actions |
| HSBC HOLDINGS PLC | $10 848 213 | 60 298 | 0,15% | Actions |
| APG Asset Management N.V. | $10 780 501 | 68 980 | 0,15% | Actions |
| GREAT LAKES ADVISORS, LLC | $10 566 291 | 59 135 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 350 396 | 57 927 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 350 206 | 59 561 | 0,14% | Actions |
| Steward Partners Investment Advisory, LLC | $10 173 128 | 56 935 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $10 166 892 | 56 900 | 0,14% | Option d'achat |
| BRAUN STACEY ASSOCIATES INC | $10 088 630 | 56 462 | 0,14% | Actions |
| Squarepoint Ops LLC | $9 948 188 | 55 676 | 0,13% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $9 615 840 | 53 816 | 0,13% | Actions |
| MARSHALL WACE, LLP | $9 289 573 | 51 990 | 0,13% | Actions |
| Prana Capital Management, LP | $9 217 923 | 51 589 | 0,12% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $8 792 250 | 48 590 | 0,12% | Actions |
| Mariner, LLC | $8 742 316 | 48 927 | 0,12% | Actions |
| Wealthfront Advisers LLC | $8 639 535 | 48 352 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 500 701 | 47 575 | 0,11% | Actions |
| Jain Global LLC | $8 302 724 | 46 467 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 234 646 | 46 086 | 0,11% | Actions |
| Welch Group, LLC | $8 213 210 | 45 966 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $8 192 466 | 57 302 | 0,11% | Actions |
| CIBC Bancorp USA Inc. | $7 922 850 | 44 342 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 818 322 | 43 756 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 693 246 | 43 056 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $7 503 488 | 41 994 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 472 733 | 53 695 | 0,10% | Actions |
| CWA Asset Management Group, LLC | $7 412 100 | 41 483 | 0,10% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7 325 880 | 41 000 | 0,10% | Actions |
Initiés de la société 81 initiés · 25 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 juillet 2026 M | 58 451 | 0 | 9 | $-19 917 919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 juin 2026 M | 54 020 | 0 | 16 | $-13 417 384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 juillet 2026 M | 50 568 | 0 | 13 | $-15 663 731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 juillet 2026 M | 53 518 | 0 | 9 | $-16 245 966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 juin 2026 M | 13 697 | 0 | 7 | $-2 362 151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 juin 2026 M | 17 797 | 0 | 4 | $-1 542 361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 mai 2026 M | 3 449 | 0 | 6 | $-1 769 350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2 mars 2026 S | 12 384 | 0 | 2 | $-474 132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 février 2026 A | 9 874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 février 2026 M | 21 795 | 0 | 5 | $-2 956 883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 février 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 février 2023 M | 750 863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 février 2023 M | 637 079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 avril 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 février 2022 F | 25 736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 juin 2019 M | 95 043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 juillet 2017 M | 1 066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 mai 2015 M | 42 148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 février 2013 M | 6 600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 novembre 2010 S | 68 465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 février 2008 A | 4 000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 mars 2007 M | 15 393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 février 2007 M | 102 252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 juin 2006 P | 4 000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 janvier 2006 G | 638 201 | 0 | 0 | $0 |
| Cheryl Alston | Administrateur | 25 juin 2026 M | 16 621 | 0 | 4 | $-1 480 139 |
| Sandra L. Phillips | Administrateur | 20 mars 2026 A | 1 174 | 0 | 0 | $0 |
| Derek T. Kan | Administrateur | 18 mars 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Administrateur | 6 février 2026 S | 3 372 | 1 | 2 | $-445 022 |
| Matthew J Adams | Administrateur | 2 janvier 2026 A | 2 558 | 0 | 0 | $0 |
| Philip M Jacobs | Administrateur | 2 janvier 2026 A | 2 563 | 0 | 0 | $0 |
| Alice S Cho | Administrateur | 2 janvier 2026 A | 5 877 | 0 | 0 | $0 |
| Linda Addison | Administrateur | 2 janvier 2026 A | 20 406 | 0 | 0 | $0 |
| Mary E Thigpen | Administrateur | 2 janvier 2026 A | 18 747 | 0 | 0 | $0 |
| David A Rodriguez | Administrateur | 2 janvier 2026 A | 7 226 | 0 | 0 | $0 |
| Marilyn A Alexander | Administrateur | 2 janvier 2026 A | 22 607 | 0 | 0 | $0 |
| James Brannen | Administrateur | 2 janvier 2026 A | 10 103 | 0 | 0 | $0 |
| Steven Paul Johnson | Administrateur | 2 janvier 2025 A | 2 509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Administrateur | 2 janvier 2024 A | 80 285 | 0 | 0 | $0 |
| Charles E Adair | Administrateur | 27 avril 2022 M | 7 699 | 0 | 0 | $0 |
| Lamar C Smith | Administrateur | 2 janvier 2019 A | 67 888 | 0 | 0 | $0 |
| David L Boren | Administrateur | 3 janvier 2017 A | 15 044 | 0 | 0 | $0 |
| Mark S Mcandrew | Administrateur | 27 mai 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Administrateur | 26 mars 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Administrateur | 2 janvier 2013 A | 16 865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Administrateur | 29 avril 2010 D | 36 083 | 0 | 0 | $0 |
| Harold T Mccormick | Administrateur | 15 octobre 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Administrateur | 16 mai 2006 M | 87 923 | 0 | 0 | $0 |
| Louis T Hagopian | Administrateur | 15 août 2003 G | 60 360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7 août 2026 M | 7 981 | 0 | 7 | $-16 529 482 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 131 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,53% | 22 327 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,48% | 1 942 NS | 30 juin 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,36% | 2 193 NS | 30 juin 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91 609 NS | 30 avril 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,25% | 22 834 SH | 20 août 2026 | Quotidien |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,12% | 9 095 SH | 20 août 2026 | Quotidien |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 409 308 SH | 20 août 2026 | Quotidien |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,96% | 129 001 SH | 20 août 2026 | Quotidien |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3 697 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,66% | 102 NS | 30 juin 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5 575 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17 928 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13 918 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10 476 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6 570 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,45% | 402 011 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 17 266 SH | 20 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,40% | 41 817 SH | 20 août 2026 | Quotidien |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16 505 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13 708 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26 517 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12 464 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26 149 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1 130 153 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10 119 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38 767 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206 985 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32 195 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10 246 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215 508 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,22% | 225 SH | 20 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,21% | 3 784 NS | 29 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3 482 SH | 20 août 2026 | Quotidien |
| IYF · iShares Trust | 0,20% | 50 726 SH | 20 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1 146 602 SH | 20 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 470 881 | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,18% | 163 729 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 40 065 SH | 20 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1 780 485 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4 244 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17 918 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,16% | 127 731 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7 319 SH | 19 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21 354 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 014 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 262 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 117 556 SH | 20 août 2026 | Quotidien |
| WSML · iShares Trust | 0,12% | 4 937 SH | 20 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 141 000 | 20 août 2026 | Quotidien |