GXO GXO Logistics, Inc. Common Stock
$47,59
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$45–$67
10% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$69
+44% upside
P/E (TTM)
170.7
ROE
1.1%
Marge nette
0.24%
GXO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.59
Capitalisation Boursière
$5.47B
P/E (TTM)
170.7
BPA (TTM)
$0.28
Revenus (TTM)
$13.18B
Rendement div.
—
ROE
1.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$45 – $67
GXO 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
$13.18B
2019-12-31
→
2025-12-31
BPA
$0.28
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$110M
2021-12-31
→
2025-12-31
Marges
0.24%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GXO
Médiane des pairs
P/E (TTM)
170.7
21.6
P/S (TTM)
0.4
0.5
P/B
1.8
2.0
Price / FCF (Cours / FCF)
49.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GXO
Médiane des pairs
Operating Margin (Marge d'exploitation)
1.9%
—
Net Profit Margin (Marge nette)
0.24%
0.98%
ROA
0.27%
-1.1%
ROE
1.1%
-27.6%
ROIC
2.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GXO
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
1.2
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
GXO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.3%
—
EPS YoY (BPA Année/Année)
-75.0%
—
Net Income YoY (Bénéfice net YoY)
-76.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GXO
Médiane des pairs
GXO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 6 28,6%
- Achat 13 61,9%
- Conserver 2 9,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18
Médiane
$65.00
Moyenne
$68.71
← En dessous de tous les objectifs
$47.59
Bas
$55.00
Haut
$90.00
Objectif médian
$65.00
+36,6%
Objectif moyen
$68.71
+44,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.59 | $0.59 | 0.00% |
| 31 mars 2026 | $0.50 | $0.37 | 0.13% |
| 31 décembre 2025 | $0.87 | $0.85 | 0.02% |
| 30 septembre 2025 | $0.79 | $0.79 | -0.00% |
| 30 juin 2025 | $0.57 | $0.55 | 0.02% |
| 31 mars 2025 | $0.29 | $0.26 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | |
| SG&A Expense | $1.11B | $1.06B | $998M | $886M | $714M | $611M | |
| Operating Income | $245M | $218M | $318M | $242M | $151M | $16M | |
| Interest Expense | · | · | $53M | $29M | $21M | $24M | |
| Other Non-op | $-8M | $31M | $1M | $51M | · | · | |
| Pretax Income | $104M | $146M | $266M | $264M | $153M | $-6M | |
| Income Tax | $68M | $8M | $33M | $64M | $-8M | $16M | |
| Net Income | $32M | $134M | $229M | $197M | $153M | $-31M | |
| EPS (Basic) | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | |
| EPS (Diluted) | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | |
| Shares (Basic) | 115,677,000 | 119,413,000 | 118,908,000 | 117,050,000 | 114,632,000 | 114,626,000 | |
| Shares (Diluted) | 116,303,000 | 119,798,000 | 119,490,000 | 117,616,000 | 115,597,000 | 114,626,000 | |
| EBITDA | $702M | $633M | $679M | $571M | $486M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $413M | $468M | $495M | $333M | $328M | |
| Receivables | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | |
| Other Current Assets | $406M | $429M | $347M | $286M | $259M | $284M | |
| Current Assets | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | |
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | |
| Intangibles | $909M | $986M | $567M | $570M | $257M | $299M | |
| Other Non-current Assets | $570M | $601M | $327M | $306M | $263M | $146M | |
| Total Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Accounts Payable | $758M | $776M | $709M | $717M | $624M | $415M | |
| Accrued Liabilities | $1.49B | $1.27B | $966M | $995M | $998M | $784M | |
| Current Liabilities | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | |
| Capital Leases | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | |
| Deferred Tax | $224M | $256M | $141M | $160M | $71M | $54M | |
| Other Non-current Liabilities | $709M | $623M | $473M | $417M | $234M | $148M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0 | |
| Retained Earnings | $718M | $686M | $552M | $323M | $126M | $0 | |
| Treasury Stock | $202M | $0 | · | · | · | · | |
| AOCI | $-201M | $-313M | $-239M | $-254M | $-130M | $58M | |
| Stockholders' Equity | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | |
| Liabilities + Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | |
| Shares Outstanding | 114,512,000 | 119,496,000 | 119,057,000 | 118,728,000 | 114,659,000 | 0 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $457M | $415M | $361M | $329M | $335M | $323M | |
| Stock-based Comp | $47M | $39M | $35M | $33M | $28M | $25M | |
| Deferred Tax | $-29M | $-38M | $-41M | $-7M | $-48M | $-26M | |
| Amort. of Intangibles | $119M | $108M | $71M | $68M | $61M | $61M | |
| Restructuring | $27M | $25M | $25M | $32M | $4M | $29M | |
| Other Non-cash | $-73M | $-1M | $-26M | $-10M | $-13M | · | |
| Operating Cash Flow | $434M | $549M | $558M | $542M | $455M | $333M | |
| CapEx | $324M | $359M | $274M | $342M | $250M | $222M | |
| Investing Cash Flow | $-196M | $-1.16B | $-410M | $-1.15B | $-207M | $-280M | |
| Debt Issued | $577M | $1.10B | $0 | · | · | · | |
| Net Debt Issued | $577M | · | · | · | · | · | |
| Stock Repurchased | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $111M | $636M | $-186M | $787M | $-241M | $67M | |
| Net Change in Cash | $372M | $15M | $-25M | $162M | $5M | $128M | |
| Taxes Paid | $59M | $43M | $84M | $111M | $75M | $27M | |
| Free Cash Flow | $110M | $190M | $284M | $200M | $205M | · | |
| Levered FCF | · | · | $238M | $178M | $183M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% | · | |
| Net Margin | 0.24% | 1.1% | 2.3% | 2.2% | 1.9% | · | |
| Pretax Margin | 0.79% | 1.2% | 2.7% | 2.9% | 1.9% | · | |
| EBITDA Margin | 5.3% | 5.4% | 6.9% | 6.3% | 6.1% | · | |
| ROA | 0.27% | 1.3% | 2.5% | 2.4% | 2.2% | · | |
| ROE | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% | · | |
| ROIC | 2.8% | 6.9% | 9.6% | 6.9% | 6.8% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 6.0 | 8.3 | 7.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 5.7 | 5.8 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | 19.8% | 8.7% | 13.3% | 28.2% | · | |
| Revenue CAGR 3Y | 13.6% | 13.8% | 16.4% | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | |
| EPS YoY | -75.0% | -41.7% | 15.0% | 26.5% | · | · | |
| EPS CAGR 3Y | -44.9% | -5.3% | · | · | · | · | |
| Net Income YoY | -76.1% | -41.5% | 16.2% | 28.8% | · | · | |
| Net Income CAGR 3Y | -45.4% | -4.3% | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | · | |
| Net Income TTM | $32M | $134M | $229M | $197M | $153M | · | |
| Market Cap | $6.03B | $5.20B | $7.28B | $4.89B | $10.41B | · | |
| P/E | 188.0 | 38.8 | 31.9 | 25.6 | 68.8 | · | |
| P/S | 0.5 | 0.4 | 0.7 | 0.5 | 1.3 | · | |
| P/B | 2.0 | 1.7 | 2.5 | 1.9 | 4.4 | · | |
| P / Tangible Book | · | · | · | · | 135.3 | · | |
| P / Cash Flow | 13.9 | 9.5 | 13.0 | 9.0 | 22.9 | · | |
| P / FCF | 54.8 | 27.4 | 25.6 | 24.5 | 50.8 | · | |
| Earnings Yield | 0.53% | 2.6% | 3.1% | 3.9% | 1.5% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.30B | $3.51B | $3.40B | $3.30B | $2.98B | $3.25B | $3.16B | $2.85B | $2.46B | $2.59B | $2.47B | $2.39B | $2.32B | $2.47B | $2.29B | |
| SG&A Expense | $295M | $296M | $288M | $285M | $272M | $261M | $277M | $265M | $270M | $249M | $237M | $258M | $245M | $258M | $249M | $227M | |
| Operating Income | $77M | $39M | $94M | $118M | $89M | $-56M | $101M | $81M | $75M | $-39M | $87M | $90M | $99M | $42M | $74M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $14M | $14M | $13M | · | $6M | |
| Other Non-op | $6M | $10M | $2M | $5M | $-10M | $-5M | $30M | $-6M | $1M | $6M | $-7M | $7M | · | · | $-5M | $17M | |
| Pretax Income | $48M | $17M | $66M | $88M | $43M | $-93M | $97M | $42M | $53M | $-46M | $68M | $83M | $86M | $29M | $59M | $83M | |
| Income Tax | $21M | $12M | $23M | $28M | $15M | $2M | $-3M | $7M | $14M | $-10M | $-5M | $15M | $20M | $3M | $13M | $19M | |
| Net Income | $25M | $4M | $43M | $59M | $26M | $-96M | $100M | $33M | $38M | $-37M | $73M | $66M | $65M | $25M | $46M | $63M | |
| EPS (Basic) | $0.22 | $0.03 | $0.34 | $0.52 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.55 | $0.21 | $0.39 | $0.53 | |
| EPS (Diluted) | $0.22 | $0.03 | $0.35 | $0.51 | $0.23 | $-0.81 | $0.83 | $0.28 | $0.32 | $-0.31 | $0.62 | $0.55 | $0.54 | $0.21 | $0.38 | $0.53 | |
| Shares (Basic) | 115,013,000 | 114,710,000 | -232,599,000 | 114,473,000 | 114,812,000 | 118,991,000 | -238,748,000 | 119,461,000 | 119,427,000 | 119,273,000 | -237,741,000 | 118,941,000 | 118,927,000 | 118,781,000 | -232,433,000 | 118,621,000 | |
| Shares (Diluted) | 115,718,000 | 115,840,000 | -233,072,000 | 115,329,000 | 115,055,000 | 118,991,000 | -238,951,000 | 119,793,000 | 119,683,000 | 119,273,000 | -238,801,000 | 119,645,000 | 119,415,000 | 119,231,000 | -233,664,000 | 119,065,000 | |
| EBITDA | $194M | $154M | · | $236M | $199M | $53M | · | $192M | $174M | $53M | · | $191M | $183M | $125M | · | $72M |
Bilan 23
| 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 | $769M | $794M | $854M | $339M | $205M | $288M | $413M | $548M | $469M | $423M | $468M | $473M | $305M | $426M | $495M | $434M | |
| Receivables | $2.07B | $2.02B | $2.03B | $2.02B | $1.95B | $1.90B | $1.80B | $1.97B | $1.91B | $1.67B | · | $1.66B | $1.72B | $1.60B | · | $1.51B | |
| Other Current Assets | $414M | $397M | $406M | $452M | $434M | $446M | $429M | $443M | $419M | $375M | · | $332M | $282M | $280M | · | $301M | |
| Current Assets | $3.25B | $3.21B | $3.29B | $2.81B | $2.59B | $2.63B | $2.64B | $2.96B | $2.80B | $2.46B | · | $2.47B | $2.31B | $2.31B | · | $2.24B | |
| Goodwill | $3.73B | $3.73B | $3.78B | $3.78B | $3.83B | $3.62B | $3.55B | $3.68B | $3.66B | $2.87B | $2.89B | $2.73B | $2.80B | $2.77B | $2.73B | $2.60B | |
| Intangibles | $839M | $865M | $909M | $959M | $1.01B | $977M | $986M | $1.06B | $942M | $542M | · | $507M | $544M | $555M | · | $576M | |
| Other Non-current Assets | $593M | $577M | $570M | $577M | $592M | $511M | $601M | $542M | $520M | $362M | · | $328M | $315M | $327M | · | $413M | |
| Total Assets | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Accounts Payable | $707M | $713M | $758M | $716M | $691M | $720M | $776M | $748M | $690M | $615M | · | $597M | $566M | $652M | · | $568M | |
| Accrued Liabilities | $1.45B | $1.44B | $1.49B | $1.52B | $1.38B | $1.40B | $1.27B | $1.41B | $1.29B | $976M | · | $975M | $950M | $908M | · | $952M | |
| Current Liabilities | $4.12B | $3.77B | $3.88B | $3.93B | $3.41B | $3.37B | $3.19B | $3.43B | $3.27B | $2.62B | · | $2.43B | $2.40B | $2.42B | · | $2.27B | |
| Capital Leases | $2.14B | $2.10B | $2.04B | $2.06B | $2.14B | $1.91B | $1.90B | $2.07B | $1.98B | $1.84B | · | $1.80B | $1.84B | $1.80B | · | $1.70B | |
| Deferred Tax | · | · | $224M | · | · | · | $256M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $639M | $668M | $709M | $749M | $806M | $595M | $623M | $704M | $626M | $505M | · | $419M | $449M | $453M | · | $444M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.62B | $1.70B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.68B | $2.67B | $2.67B | $2.65B | $2.65B | $2.63B | $2.63B | $2.62B | $2.61B | $2.60B | · | $2.59B | $2.59B | $2.58B | · | $2.57B | |
| Retained Earnings | $747M | $722M | $718M | $675M | $616M | $590M | $686M | $586M | $553M | $515M | · | $479M | $413M | $348M | · | $277M | |
| Treasury Stock | $218M | $202M | $202M | $202M | $202M | $111M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-223M | $-222M | $-201M | $-174M | $-120M | $-245M | $-313M | $-101M | $-263M | $-249M | · | $-289M | $-223M | $-244M | · | $-278M | |
| Stockholders' Equity | $2.99B | $2.97B | $2.98B | $2.96B | $2.94B | $2.87B | $3.00B | $3.11B | $2.90B | $2.87B | · | $2.78B | $2.78B | $2.69B | · | $2.57B | |
| Liabilities + Equity | $12.37B | $12.19B | $12.26B | $11.91B | $11.93B | $11.32B | $11.27B | $11.90B | $11.36B | $9.38B | · | $9.09B | $9.13B | $9.09B | · | $8.81B | |
| Shares Outstanding | 114,770,000 | 115,024,000 | 114,512,000 | 114,486,000 | 114,452,000 | 116,955,000 | 119,496,000 | 119,472,000 | 119,437,000 | 119,368,000 | 119,057,000 | 118,951,000 | 118,932,000 | 118,889,000 | 118,728,000 | 118,629,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $115M | $120M | $118M | $110M | $109M | $113M | $111M | $99M | $92M | $93M | $101M | $84M | $83M | $87M | $89M | |
| Stock-based Comp | $13M | $10M | $13M | $11M | $11M | $12M | $9M | $11M | $11M | $8M | $10M | $7M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $2M | $-3M | $-5M | $1M | $-15M | $-10M | $-1M | $-21M | $-14M | $-2M | $-12M | $-12M | $-10M | $-7M | $-7M | $-3M | |
| Amort. of Intangibles | $28M | $29M | · | · | $30M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $5M | $3M | $5M | $3M | $2M | $17M | $-1M | $9M | $1M | $16M | $-6M | $7M | $3M | $21M | $18M | $0 | |
| Other Non-cash | · | $-95M | · | · | · | $14M | · | · | · | $-11M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $76M | $31M | $170M | $232M | $3M | $29M | $186M | $198M | $115M | $50M | $215M | $243M | $61M | $39M | $226M | $116M | |
| CapEx | $65M | $65M | $55M | $144M | $47M | $78M | $104M | $94M | $88M | $73M | $69M | $55M | $59M | $91M | $103M | $85M | |
| Investing Cash Flow | $-64M | $-62M | $-27M | $-46M | $-46M | $-77M | $-50M | $-93M | $-932M | $-82M | $-218M | $-52M | $-58M | $-82M | $-93M | $-53M | |
| Stock Repurchased | $18M | $0 | $0 | $0 | $94M | $106M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-106M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-26M | $377M | $-39M | $-161M | $-66M | $-193M | $-28M | $865M | $-8M | $-16M | $-15M | $-126M | $-29M | $-76M | $-6M | |
| Net Change in Cash | $-24M | $-60M | $513M | $137M | $-175M | $-103M | $-84M | $98M | $46M | $-45M | $-4M | $169M | $-121M | $-69M | $61M | $50M | |
| Free Cash Flow | · | $-34M | · | · | · | $-49M | · | · | · | $-23M | · | · | · | $-52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $-64M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 1.2% | · | 3.5% | 2.7% | -1.9% | · | 2.6% | 2.6% | -1.6% | · | 3.6% | 4.1% | 1.8% | · | 3.1% | |
| Net Margin | 0.73% | 0.12% | · | 1.7% | 0.79% | -3.2% | · | 1.1% | 1.3% | -1.5% | · | 2.7% | 2.7% | 1.1% | · | 2.8% | |
| Pretax Margin | 1.4% | 0.52% | · | 2.6% | 1.3% | -3.1% | · | 1.3% | 1.9% | -1.9% | · | 3.4% | 3.6% | 1.2% | · | 3.6% | |
| EBITDA Margin | 5.6% | 4.7% | · | 7.0% | 6.0% | 1.8% | · | 6.1% | 6.1% | 2.2% | · | 7.7% | 7.6% | 5.4% | · | 3.1% | |
| ROA | 0.21% | 0.03% | · | 0.50% | 0.22% | -0.93% | · | 0.31% | 0.37% | -0.40% | · | 0.74% | 0.73% | 0.31% | · | 0.79% | |
| ROE | 0.84% | 0.14% | · | 1.9% | 0.89% | -3.4% | · | 1.1% | 1.3% | -1.3% | · | 2.5% | 2.5% | 0.99% | · | 2.6% | |
| ROIC | 1.5% | 0.39% | · | 2.7% | 2.0% | -2.0% | · | 2.2% | 1.9% | -1.1% | · | 2.6% | 1.7% | 0.86% | · | 2.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.0 | · | 6.4 | 7.1 | 3.2 | · | 12.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.43B | $12.97B | · | $12.83B | $12.28B | $11.44B | · | $10.93B | $10.17B | $9.64B | · | $9.47B | $9.16B | $8.85B | · | $8.50B | |
| Net Income TTM | $114M | $-7M | · | $22M | $1M | $-62M | · | $100M | $132M | $119M | · | $219M | $204M | $176M | · | $223M | |
| Market Cap | $5.82B | $5.96B | · | $6.06B | $5.57B | $4.57B | · | $6.22B | $6.03B | $6.42B | · | $6.98B | $7.47B | $6.00B | · | $4.16B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $8.79B | $7.27B | · | · | |
| P/E | 51.2 | -1296.2 | · | 251.9 | 2435.0 | -75.2 | · | 62.0 | 45.9 | 54.3 | · | 32.0 | 36.5 | 33.6 | · | 18.4 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.9 | 2.0 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 2.1 | 2.2 | · | 2.5 | 2.7 | 2.2 | · | 1.6 | |
| P / Cash Flow | · | 192.4 | · | · | · | 157.6 | · | · | · | 128.3 | · | · | · | 153.8 | · | · | |
| P / FCF | · | -175.4 | · | · | · | -93.3 | · | · | · | -279.0 | · | · | · | -115.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 48.0 | 58.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -139.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.8 | · | · | |
| Earnings Yield | 1.9% | -0.08% | · | 0.40% | 0.04% | -1.3% | · | 1.6% | 2.2% | 1.8% | · | 3.1% | 2.7% | 3.0% | · | 5.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B |
| Marge d'exploitation % | 1.9% | 1.9% | 3.2% | 2.7% | 1.9% |
| Résultat net | $32M | $134M | $229M | $197M | $153M |
| BPA dilué | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.8 | 1.0 | 1.0 | 0.9 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $110M | $190M | $284M | $200M | $205M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 526 déclarants · $4.4B 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 |
|---|---|---|---|---|
| 71 (-5 vs T. préc.) | 48 (-4 vs T. préc.) | 163 (+9 vs T. préc.) | 149 (-3 vs T. préc.) | +4.3M |
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 |
|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $266 175 000 | 5 250 000 | 6,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $263 701 955 | 5 201 222 | 6,06% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 190 906 | 4 915 008 | 5,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $247 451 693 | 4 880 704 | 5,68% | Actions |
| Clearbridge Investments, LLC | $239 386 422 | 4 721 626 | 5,50% | Actions |
| FMR LLC | $200 944 735 | 3 963 407 | 4,61% | Actions |
| STATE STREET CORP | $194 538 131 | 3 837 044 | 4,47% | Actions |
| River Road Asset Management, LLC | $165 421 628 | 3 262 754 | 3,80% | Actions |
| Khrom Capital Management LLC | $144 653 032 | 2 853 117 | 3,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $118 591 579 | 2 287 205 | 2,72% | Actions |
| NEUBERGER BERMAN GROUP LLC | $115 407 092 | 2 276 274 | 2,65% | Actions |
| Focus Partners Wealth | $104 953 766 | 2 070 094 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $85 099 716 | 1 677 942 | 1,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 193 088 | 1 246 412 | 1,45% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $61 675 688 | 1 216 483 | 1,42% | Actions |
| SUMMITRY LLC | $58 240 409 | 1 148 726 | 1,34% | Actions |
| Rokos Capital Management LLP | $56 343 276 | 1 110 869 | 1,29% | Actions |
| Global Alpha Capital Management Ltd. | $53 069 211 | 1 046 730 | 1,22% | Actions |
| NORGES BANK | $52 449 708 | 1 034 511 | 1,20% | Actions |
| Engaged Capital LLC | $49 927 788 | 984 769 | 1,15% | Actions |
| Balyasny Asset Management L.P. | $49 745 066 | 981 165 | 1,14% | Actions |
| AXA Investment Managers S.A. | $49 304 481 | 932 208 | 1,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $46 152 768 | 910 311 | 1,06% | Actions |
| Parsifal Capital Management, LP | $46 067 642 | 908 632 | 1,06% | Actions |
| SG Capital Management LLC | $44 060 987 | 869 053 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $36 868 787 | 727 195 | 0,85% | Actions |
| VANGUARD GROUP INC | $36 613 910 | 695 553 | 0,84% | Actions |
| Qube Research & Technologies Ltd | $35 176 826 | 693 823 | 0,81% | Actions |
| Walleye Trading LLC | $34 983 000 | 690 000 | 0,80% | Option de vente |
| Engineers Gate Manager LP | $32 691 715 | 644 807 | 0,75% | Actions |
| Arvin Capital Management LP | $30 324 938 | 598 125 | 0,70% | Actions |
| WELLS FARGO & COMPANY/MN | $28 807 740 | 568 200 | 0,66% | Option d'achat |
| MILFORD FUNDS LTD | $26 362 834 | 519 977 | 0,61% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26 359 437 | 519 910 | 0,61% | Actions |
| Orbis Allan Gray Ltd | $23 029 613 | 454 233 | 0,53% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22 711 521 | 447 959 | 0,52% | Actions |
| Bridgewater Associates, LP | $21 816 666 | 430 309 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $21 714 404 | 428 292 | 0,50% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 554 497 | 425 138 | 0,49% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $20 942 801 | 413 073 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 407 960 | 382 800 | 0,45% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $18 278 871 | 360 530 | 0,42% | Actions |
| Swedbank AB | $17 998 500 | 355 000 | 0,41% | Actions |
| Blue Door Asset Management, LLC | $17 962 655 | 354 293 | 0,41% | Actions |
| Penn Capital Management Company, LLC | $16 084 646 | 316 639 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $15 509 993 | 305 918 | 0,36% | Actions |
| Gotham Asset Management, LLC | $15 266 581 | 301 116 | 0,35% | Actions |
| Rathbones Group PLC | $14 933 837 | 294 553 | 0,34% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $14 929 578 | 294 469 | 0,34% | Actions |
| WINTON GROUP Ltd | $14 618 331 | 288 330 | 0,34% | Actions |
| Douglas Lane & Associates, LLC | $14 526 361 | 286 516 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $14 071 430 | 277 543 | 0,32% | Actions |
| Point72 Europe (London) LLP | $14 020 875 | 265 095 | 0,32% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 445 437 | 265 196 | 0,31% | Actions |
| LUMINUS MANAGEMENT LLC | $13 345 102 | 263 217 | 0,31% | Actions |
| WELLS FARGO & COMPANY/MN | $13 156 650 | 259 500 | 0,30% | Actions |
| BlackRock, Inc. | $12 995 627 | 256 324 | 0,30% | Actions |
| California Public Employees Retirement System | $12 991 672 | 256 246 | 0,30% | Actions |
| Aristotle Capital Boston, LLC | $12 178 337 | 240 204 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 127 237 | 239 196 | 0,28% | Actions |
| Swiss National Bank | $11 671 799 | 230 213 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 627 690 | 229 343 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $11 331 128 | 223 497 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 930 920 | 215 600 | 0,25% | Option d'achat |
| 683 Capital Management, LLC | $10 900 500 | 215 000 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 652 070 | 210 100 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $10 515 180 | 207 400 | 0,24% | Option d'achat |
| AGMAN CAPITAL LLC | $10 455 658 | 206 226 | 0,24% | Actions |
| Hudson Bay Capital Management LP | $10 281 504 | 202 791 | 0,24% | Actions |
| Retirement Systems of Alabama | $9 544 833 | 188 261 | 0,22% | Actions |
| CIBC WORLD MARKET INC. | $9 330 068 | 184 025 | 0,21% | Actions |
| MORGAN STANLEY | $9 321 601 | 183 858 | 0,21% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $8 967 918 | 176 882 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $8 750 820 | 172 600 | 0,20% | Option de vente |
| Foster Victor Wealth Advisors, LLC | $8 618 987 | 173 525 | 0,20% | Actions |
| LOOMIS SAYLES & CO L P | $8 084 267 | 159 453 | 0,19% | Actions |
| Motley Fool Asset Management LLC | $8 059 627 | 158 967 | 0,19% | Actions |
| Atom Investors LP | $7 953 461 | 156 873 | 0,18% | Actions |
| Pekin Hardy Strauss, Inc. | $7 684 396 | 151 566 | 0,18% | Actions |
| Great Hill Capital LLC | $7 570 169 | 149 313 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 935 975 | 133 770 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $6 930 690 | 136 700 | 0,16% | Option d'achat |
| WASHINGTON TRUST Co | $6 870 408 | 135 511 | 0,16% | Actions |
| Varenne Capital Partners | $6 844 218 | 135 089 | 0,16% | Actions |
| Point72 Asset Management, L.P. | $6 712 072 | 132 388 | 0,15% | Actions |
| Lagoda Investment Management, L.P. | $6 556 017 | 129 310 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 417 151 | 126 571 | 0,15% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $6 357 780 | 125 400 | 0,15% | Actions |
| BARCLAYS PLC | $6 350 378 | 125 254 | 0,15% | Actions |
| FIRETRAIL INVESTMENTS PTY LTD | $6 297 596 | 124 971 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $6 242 945 | 123 135 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $5 952 180 | 117 400 | 0,14% | Option de vente |
| Squarepoint Ops LLC | $5 780 408 | 114 012 | 0,13% | Actions |
| FIFTH THIRD BANCORP | $5 775 948 | 113 925 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 645 496 | 111 351 | 0,13% | Actions |
| Gilman Hill Asset Management, LLC | $5 605 696 | 110 566 | 0,13% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 558 489 | 109 635 | 0,13% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 248 058 | 103 512 | 0,12% | Actions |
| XTX Topco Ltd | $5 243 343 | 103 419 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $5 170 386 | 101 980 | 0,12% | Actions |
Initiés de la société 16 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Malcolm Wilson | Chief Executive Officer | 15 mars 2022 M | 36 409 | 0 | 0 | $0 |
| Paul Blanchett | Chief Accounting Officer | 16 mars 2022 M | 2 866 | 0 | 0 | $0 |
| Karlis Kirsis | Chief Legal Officer | 15 mars 2022 M | 24 421 | 0 | 0 | $0 |
| Maryclaire Hammond | Chief Human Resources Officer | 10 mars 2022 M | 8 243 | 0 | 0 | $0 |
| Elizabeth Fogarty | Chief Communications Officer | 1 septembre 2021 A | — | 0 | 0 | $0 |
| Jacobs S Bradley | Administrateur | 11 août 2022 S | 1 300 701 | 0 | 0 | $0 |
| Gena L Ashe | Administrateur | 1 mars 2022 S | 0 | 0 | 0 | $0 |
| Clare Chatfield | Administrateur | 3 janvier 2022 A | 1 073 | 0 | 0 | $0 |
| Joli L. Gross | Administrateur | 3 janvier 2022 A | 1 612 | 0 | 0 | $0 |
| Marlene M Colucci | Administrateur | 3 janvier 2022 A | — | 0 | 0 | $0 |
| Jason D Papastavrou | Administrateur | 3 janvier 2022 A | — | 0 | 0 | $0 |
| Jacobs Private Equity, LLC | Détenteur de 10% | 13 avril 2022 S | 6 468 201 | 0 | 0 | $0 |
| Laura L. Bracken | — | 1 août 2026 A | 2 932 | 0 | 0 | $0 |
| Patrick J Byrne | — | 20 mai 2026 A | 3 265 | 0 | 0 | $0 |
| Michael Kneeland | — | 20 mai 2026 A | 6 587 | 0 | 0 | $0 |
| Oren Shaffer | — | 2 janvier 2025 M | 102 858 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jacobs Private Equity, LLC, Bradley S. Jacobs ×3 dépôts | 12 août 2022 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 93 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,61% | 107 358 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4,33% | 51 136 NS | 31 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,19% | 125 720 SH | 8 août 2026 | Quotidien |
| SUPL · ProShares Trust | 1,04% | 480 NS | 31 mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 289 631 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 4 213 NS | 29 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,81% | 57 141 SH | 8 août 2026 | Quotidien |
| IYT · iShares Trust | 0,68% | 323 594 SH | 8 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,67% | 2 103 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,54% | 150 223 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,47% | 57 471 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,40% | 1 780 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 98 801 SH | 8 août 2026 | Quotidien |
| SHPP · Pacer Funds Trust | 0,31% | 110 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 70 402 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,31% | 585 214 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,30% | 4 204 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,29% | 1 867 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 358 357 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 155 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 31 776 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 1 014 NS | 31 mars 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 13 154 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 458 578 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 15 962 SH | 8 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,17% | 529 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 15 564 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 185 631 SH | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 387 000 | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,15% | 3 969 477 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 356 135 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 47 343 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 897 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3 956 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 550 021 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1 675 230 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 309 105 NS | 31 mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 119 000 | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 14 367 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 34 153 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 55 878 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,09% | 553 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5 092 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,08% | 139 070 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 17 505 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 15 418 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 56 925 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 319 934 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 638 859 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,06% | 1 408 NS | 30 avril 2026 | N-PORT |