HALO Halozyme Therapeutics, Inc. - Common Stock
À propos de Halozyme Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
HALO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HALO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
HALO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 12,5%
- Achat 10 62,5%
- Conserver 4 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-21Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.28 | $1.87 | 0.41% |
| 31 mars 2026 | $1.60 | $1.56 | 0.04% |
| 31 décembre 2025 | $-0.24 | $2.24 | -2.5% |
| 30 septembre 2025 | $1.72 | $1.66 | 0.06% |
| 30 juin 2025 | $1.54 | $1.29 | 0.25% |
| 31 mars 2025 | $1.11 | $0.97 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Cost of Revenue | $229M | $159M | $192M | $139M | $81M | $43M | $46M | $10M | $31M | $33M | $29M | $23M | |
| R&D Expense | · | $79M | $76M | $67M | $36M | $34M | $141M | $150M | $151M | $151M | $93M | $80M | |
| SG&A Expense | $207M | $154M | $149M | $144M | $50M | $46M | $77M | $61M | $54M | $46M | $40M | $36M | |
| Operating Expenses | $928M | $464M | $492M | $393M | $167M | $123M | $264M | · | · | $230M | $163M | $138M | |
| Operating Income | $469M | $551M | $338M | $268M | $276M | $144M | $-68M | $-69M | $81M | $-83M | $-27M | $-63M | |
| Interest Expense | · | · | $19M | $17M | $8M | $20M | $12M | $18M | $22M | $20M | $5M | $6M | |
| Other Non-op | $21M | $24M | $16M | $1M | $1M | $5M | $7M | $8M | $3M | $1M | $422.0K | · | |
| Pretax Income | $467M | $557M | $348M | $249M | $249M | $129M | $-72M | $-80M | $62M | $-102M | $-32M | $-68M | |
| Income Tax | $150M | $113M | $67M | $47M | $-154M | $217.0K | $-11.0K | $537.0K | $-1M | $1M | $0 | $0 | |
| Net Income | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| EPS (Basic) | $2.64 | $3.50 | $2.13 | $1.48 | $2.86 | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 | · | |
| EPS (Diluted) | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 | · | |
| Shares (Basic) | 119,840,000 | 126,827,000 | 131,927,000 | 136,844,000 | 140,646,000 | 136,206,000 | 144,329,000 | 143,599,000 | 136,419,000 | 127,964,000 | 126,704,000 | · | |
| Shares (Diluted) | 123,904,000 | 129,424,000 | 134,197,000 | 140,608,000 | 146,796,000 | 141,463,000 | 144,329,000 | 143,599,000 | 139,068,000 | 127,964,000 | 126,704,000 | · | |
| EBITDA | $480M | $562M | $349M | $274M | $279M | $148M | $-64M | $-67M | $83M | $-81M | $-26M | $-61M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $116M | $118M | $234M | $119M | $148M | $120M | $58M | $169M | $67M | $43M | $61M | |
| Short-term Investments | · | · | · | · | · | · | $301M | $297M | $300M | $138M | $65M | $74M | |
| Receivables | $426M | $288M | $233M | $187M | $91M | $98M | $59M | $30M | $22M | $16M | $32M | $9M | |
| Inventory | $176M | $142M | $128M | $100M | $54M | $61M | $29M | $23M | $5M | $15M | $9M | $6M | |
| Prepaid Expense | $65M | $39M | $49M | $45M | $40M | $28M | $33M | $21M | $14M | $21M | $22M | $10M | |
| Current Assets | $825M | $1.09B | $746M | $739M | $926M | $555M | $543M | $428M | $510M | $257M | $172M | $161M | |
| PP&E (Net) | $44M | $41M | $38M | $35M | $7M | $7M | $11M | $7M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $78M | $66M | $58M | $50M | $20M | $19M | $18M | $24M | $17M | $16M | $14M | $12M | |
| Accum. Depreciation | $33M | $25M | $20M | $15M | $13M | $12M | · | $16M | $14M | $12M | $10M | $9M | |
| Goodwill | $580M | $417M | $417M | $409M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $981M | $402M | $473M | $547M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Accounts Payable | $21M | $10M | $12M | $18M | $2M | $2M | $6M | $4M | $8M | $4M | $4M | $3M | |
| Accrued Liabilities | $156M | $129M | $101M | $100M | $24M | $20M | $56M | $50M | $40M | $29M | $27M | $14M | |
| Current Liabilities | $177M | $139M | $112M | $131M | $117M | $421M | $86M | $149M | $131M | $55M | $62M | $24M | |
| Deferred Tax | $43M | $0 | $0 | · | $0 | · | $16M | $858.0K | $173.0K | $340.0K | $380.0K | $194.0K | |
| Other Non-current Liabilities | $114M | $55M | $38M | $33M | $544.0K | $3M | $4M | $2M | $814.0K | $358.0K | $4M | $3M | |
| Total Liabilities | $2.48B | $1.70B | $1.65B | $1.67B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.51B | $1.50B | $1.51B | $787M | $0 | $383M | $35M | $125M | $199M | $28M | $50M | |
| Total Debt | $2.14B | $1.51B | $1.50B | $1.51B | $877M | $397M | $403M | $126M | $202M | $217M | $50M | $50M | |
| Common Stock | $118.0K | $123.0K | $127.0K | $135.0K | $138.0K | $135.0K | $137.0K | $145.0K | $143.0K | $130.0K | $128.0K | $126.0K | |
| Retained Earnings | $55M | $360M | $91M | $143M | $-59M | $-475M | $-604M | $-531M | $-522M | $-585M | $-483M | $-450M | |
| AOCI | $-18M | $4M | $-9M | $-922.0K | $-620.0K | $22.0K | $240.0K | $-277.0K | $-450.0K | $-6.0K | $-99.0K | $-41.0K | |
| Stockholders' Equity | $49M | $364M | $84M | $170M | $197M | $151M | $92M | $249M | $208M | $-32M | $43M | $41M | |
| Liabilities + Equity | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $580M | $566M | $440M | $520M | $262M | $182M | $166M | |
| Shares Outstanding | 117,782,000 | 123,138,000 | 126,770,000 | 135,154,000 | 137,498,000 | 135,030,000 | 136,712,580 | 144,725,164 | 142,789,000 | 129,502,000 | 128,152,000 | 125,721,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $6M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $52M | $43M | $37M | $24M | $21M | $17M | $35M | $36M | $31M | $26M | $21M | $15M | |
| Amort. of Intangibles | $77M | $71M | $74M | $43M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $272M | $-19M | $59M | $7M | $-127M | $-94M | $-52M | $-7M | $38M | $25M | $-27M | $4M | |
| Operating Cash Flow | $652M | $479M | $389M | $240M | $299M | $55M | $-85M | $-50M | $134M | $-50M | $-37M | $-48M | |
| CapEx | $7M | $11M | $15M | $5M | $1M | $3M | $4M | $5M | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $-546M | $-263M | $-97M | $-487M | $-406M | $78M | $-6M | $2M | $-164M | $-77M | $6M | $-33M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $135M | $0 | $0 | $108M | |
| Stock Repurchased | $342M | $250M | $402M | $200M | $350M | $150M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-342M | $-250M | $-402M | $-200M | $-350M | $-150M | $-200M | $0 | $135M | $0 | $0 | $108M | |
| Financing Cash Flow | $-85M | $-219M | $-408M | $362M | $78M | $-106M | $153M | $-64M | $132M | $151M | $13M | $115M | |
| Net Change in Cash | $21M | $-3M | $-116M | $115M | $-29M | $28M | $62M | $-111M | $102M | $23M | $-18M | $34M | |
| Taxes Paid | $135M | $81M | $32M | $16M | $-375.0K | $180.0K | · | · | · | · | · | · | |
| Free Cash Flow | $645M | $468M | $373M | $235M | $298M | $53M | $-89M | $-54M | $133M | $-54M | $-39M | $-49M | |
| Levered FCF | · | · | $358M | $222M | $286M | $33M | $-101M | $-72M | $110M | $-74M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% | · | · | -45.6% | 25.6% | -56.7% | -20.3% | -83.7% | |
| Net Margin | 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | · | · | -52.9% | 19.9% | -70.2% | -23.9% | -90.8% | |
| Pretax Margin | 33.4% | 54.9% | 42.0% | 37.7% | 56.1% | · | · | -52.5% | 19.5% | -69.4% | · | · | |
| EBITDA Margin | 34.4% | 55.3% | 42.0% | 41.5% | 62.9% | · | · | -44.1% | 26.3% | -55.1% | -19.1% | -81.3% | |
| ROA | 13.8% | 23.4% | 15.8% | 13.7% | 47.8% | 22.5% | -14.4% | -16.7% | 16.1% | -46.5% | -18.5% | -51.1% | |
| ROE | 166.1% | 108.8% | 169.1% | 151.5% | 168.3% | 103.2% | -42.9% | -32.9% | 71.6% | -1959.0% | -76.4% | -640.2% | |
| ROIC | 14.5% | 23.5% | 17.2% | 13.0% | 41.6% | 26.3% | -13.7% | -18.6% | 20.2% | -45.7% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 | 1.3 | 6.3 | 2.9 | 3.9 | 4.7 | 2.8 | 6.6 | |
| Quick Ratio | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 | 0.6 | 5.6 | 2.6 | 3.7 | 4.0 | 2.3 | 6.0 | |
| Debt / Equity | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 | 2.6 | 4.4 | 0.5 | 1.0 | -6.7 | 1.2 | 1.2 | |
| LT Debt / Equity | 43.9 | 4.1 | 17.9 | 8.8 | 4.0 | 0.0 | 4.2 | 0.1 | 0.6 | -6.1 | 0.7 | 1.2 | |
| Interest Coverage | · | · | 18.0 | 15.8 | 36.7 | 7.1 | -5.8 | -3.8 | 3.7 | -4.2 | -5.3 | -11.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.3 | 0.8 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | 1.4 | 1.2 | 1.7 | 1.8 | 1.4 | 1.0 | 1.8 | 0.7 | 3.2 | 2.8 | 3.7 | 3.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.1 | 4.7 | · | · | 5.8 | 16.7 | 6.1 | 6.5 | 8.3 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.5% | 22.4% | 25.6% | 48.9% | 65.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.4% | 31.8% | 45.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | 63.3% | 45.8% | -47.4% | 201.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 7.8% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.6% | 57.7% | 39.3% | -49.8% | 212.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 3.3% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.02B | $829M | $660M | $443M | $268M | $196M | $152M | $317M | $147M | $135M | $75M | |
| Net Income TTM | $317M | $444M | $282M | $202M | $403M | $129M | $-72M | $-80M | $63M | $-103M | $-32M | $-68M | |
| Market Cap | $7.93B | $5.89B | $4.69B | $7.69B | $5.53B | $5.77B | $2.42B | $2.09B | $2.89B | $1.28B | $2.22B | $1.21B | |
| Enterprise Value | $9.94B | $7.28B | $6.07B | $8.96B | $6.29B | $6.02B | $2.41B | $1.86B | $2.63B | $1.29B | $2.16B | $1.13B | |
| P/E | 26.3 | 13.9 | 17.6 | 39.5 | 14.7 | 46.9 | -35.5 | -26.1 | 45.0 | -12.2 | -69.3 | · | |
| P/S | 5.7 | 5.8 | 5.7 | 11.6 | 12.5 | 21.6 | 12.4 | 13.8 | 9.1 | 8.7 | 16.4 | 16.1 | |
| P/B | 162.4 | 16.2 | 55.9 | 45.3 | 28.1 | 38.2 | 26.4 | 8.4 | 13.9 | -39.4 | 51.6 | 29.3 | |
| P / Tangible Book | · | · | · | · | 28.1 | 38.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 12.3 | 12.1 | 32.0 | 18.5 | 104.0 | -28.4 | -42.2 | 21.6 | -25.4 | -59.9 | -25.5 | |
| P / FCF | 12.3 | 12.6 | 12.6 | 32.7 | 18.6 | 108.9 | -27.1 | -38.6 | 21.8 | -23.9 | -56.3 | -24.8 | |
| EV / EBITDA | 20.7 | 13.0 | 17.4 | 32.7 | 22.5 | 40.8 | -37.9 | -27.8 | 31.6 | -16.0 | -83.9 | -18.4 | |
| EV / FCF | 15.4 | 15.5 | 16.3 | 38.1 | 21.1 | 113.6 | -26.9 | -34.4 | 19.8 | -24.1 | -54.8 | -23.1 | |
| EV / Revenue | 7.1 | 7.2 | 7.3 | 13.6 | 14.2 | 22.5 | 12.3 | 12.3 | 8.3 | 8.8 | 16.0 | 15.0 | |
| Earnings Yield | 3.8% | 7.2% | 5.7% | 2.5% | 6.8% | 2.1% | -2.8% | -3.8% | 2.2% | -8.2% | -1.4% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $377M | $452M | $354M | $326M | $265M | $298M | $290M | $231M | $196M | $230M | $216M | $221M | $162M | $181M | $209M | |
| Cost of Revenue | $79M | $79M | $79M | $55M | $46M | $48M | $42M | $49M | $40M | $28M | $52M | $55M | $50M | $35M | $42M | $47M | |
| R&D Expense | $28M | $26M | · | $17M | $18M | $15M | · | $18M | $21M | $19M | · | $17M | $20M | $18M | $23M | $17M | |
| SG&A Expense | $57M | $58M | $77M | $46M | $42M | $42M | $42M | $41M | $36M | $35M | $38M | $35M | $39M | $37M | $38M | $34M | |
| Operating Expenses | $193M | $192M | $545M | $136M | $123M | $123M | $123M | $127M | $114M | $100M | $129M | $128M | $127M | $108M | $107M | $126M | |
| Operating Income | $288M | $185M | $-93M | $218M | $202M | $142M | $176M | $163M | $117M | $96M | $101M | $88M | $94M | $54M | $75M | $83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $5M | · | $8M | |
| Other Non-op | $3M | $1M | $2M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $852.0K | $641.0K | |
| Pretax Income | $285M | $180M | $-101M | $219M | $205M | $144M | $178M | $165M | $118M | $96M | $101M | $102M | $93M | $52M | $71M | $74M | |
| Income Tax | $55M | $30M | $41M | $44M | $40M | $26M | $41M | $28M | $24M | $19M | $16M | $20M | $18M | $13M | $13M | $12M | |
| Net Income | $230M | $150M | $-142M | $175M | $165M | $118M | $137M | $137M | $93M | $77M | $85M | $82M | $75M | $40M | $58M | $62M | |
| EPS (Basic) | $1.96 | $1.27 | $-1.17 | $1.49 | $1.36 | $0.96 | $1.08 | $1.08 | $0.73 | $0.61 | $0.65 | $0.62 | $0.57 | $0.29 | $0.43 | $0.45 | |
| EPS (Diluted) | $1.90 | $1.22 | $-1.13 | $1.43 | $1.33 | $0.93 | $1.06 | $1.05 | $0.72 | $0.60 | $0.64 | $0.61 | $0.56 | $0.29 | $0.41 | $0.44 | |
| Shares (Basic) | 117,274,000 | 118,144,000 | -241,937,000 | 117,219,000 | 121,343,000 | 123,215,000 | -254,080,000 | 126,850,000 | 127,116,000 | 126,941,000 | -266,795,000 | 131,965,000 | 131,730,000 | 135,027,000 | -275,278,000 | 136,527,000 | |
| Shares (Diluted) | 121,215,000 | 122,875,000 | -249,229,000 | 122,331,000 | 124,158,000 | 126,644,000 | -258,819,000 | 130,134,000 | 129,222,000 | 128,887,000 | -271,329,000 | 134,083,000 | 133,543,000 | 137,900,000 | -282,272,000 | 139,387,000 | |
| EBITDA | $292M | $189M | · | $221M | $205M | $144M | · | $166M | $120M | $98M | · | $91M | $97M | $56M | · | $85M |
Bilan 25
| 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 | $163M | $310M | $134M | $420M | $62M | $176M | $116M | $154M | $188M | $165M | $118M | $274M | $221M | $96M | · | $147M | |
| Receivables | $453M | $458M | $426M | $344M | $315M | $304M | $288M | $273M | $210M | $185M | · | $214M | $222M | $195M | · | $233M | |
| Inventory | $137M | $155M | $176M | $186M | $182M | $165M | $142M | $131M | $159M | $169M | · | $129M | $132M | $108M | · | $103M | |
| Prepaid Expense | $109M | $71M | $65M | $95M | $77M | $45M | $39M | $44M | $85M | $46M | · | $49M | $39M | $37M | · | $51M | |
| Current Assets | $933M | $1.00B | $825M | $1.33B | $1.12B | $1.26B | $1.09B | $1.13B | $988M | $874M | · | $879M | $766M | $615M | · | $653M | |
| PP&E (Net) | $50M | $47M | $44M | $41M | $40M | $40M | $41M | $40M | $40M | $42M | · | $37M | $36M | $39M | · | $31M | |
| PP&E (Gross) | $84M | $82M | $78M | $72M | $69M | $67M | $66M | $64M | $62M | $63M | · | $56M | $53M | $55M | · | $46M | |
| Accum. Depreciation | $34M | $35M | $33M | $31M | $29M | $27M | $25M | $24M | $22M | $21M | · | $18M | $17M | $16M | · | $15M | |
| Goodwill | $582M | $582M | $580M | $417M | $417M | $417M | $417M | $417M | $417M | $417M | · | $417M | $417M | $416M | · | $199M | |
| Intangibles | $922M | $952M | $981M | $349M | $366M | $384M | $402M | $420M | $437M | $455M | · | $491M | $511M | $529M | · | $949M | |
| Total Assets | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Accounts Payable | $24M | $14M | $21M | $15M | $19M | $20M | $10M | $12M | $15M | $13M | · | $19M | $10M | $9M | · | $18M | |
| Accrued Liabilities | $112M | $140M | $156M | $111M | $116M | $130M | $129M | $96M | $118M | $118M | · | $95M | $105M | $80M | · | $74M | |
| Current Liabilities | $344M | $363M | $177M | $837M | $134M | $150M | $139M | $109M | $133M | $132M | · | $115M | $116M | $92M | · | $109M | |
| Deferred Tax | $49M | $48M | $43M | $8M | · | · | $0 | $12M | $14M | · | · | · | · | · | · | $29M | |
| Other Non-current Liabilities | $103M | $106M | $114M | $72M | $78M | $56M | $55M | $40M | $31M | $31M | · | $28M | $31M | $30M | · | $5M | |
| Total Liabilities | $2.43B | $2.45B | $2.48B | $1.72B | $1.72B | $1.71B | $1.70B | $1.67B | $1.68B | $1.66B | · | $1.64B | $1.66B | $1.63B | · | · | |
| Long-term Debt | $2.15B | $2.14B | $2.14B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Total Debt | $2.15B | $2.14B | · | $1.51B | $1.51B | $1.51B | · | $1.50B | $1.50B | $1.50B | · | $1.50B | $1.50B | $1.49B | · | $1.50B | |
| Common Stock | $114.0K | $118.0K | $118.0K | $118.0K | $118.0K | $123.0K | $123.0K | $127.0K | $127.0K | $127.0K | · | $132.0K | $132.0K | $132.0K | · | $135.0K | |
| Retained Earnings | $151M | $205M | $55M | $502M | $361M | $478M | $360M | $398M | $261M | $167M | · | $222M | $140M | $66M | · | $86M | |
| AOCI | $-8M | $-13M | $-18M | $-22M | $-28M | $-3M | $4M | $-7M | $-2M | $-1M | · | $1M | $-2M | $24.0K | · | $-2M | |
| Stockholders' Equity | $144M | $220M | $49M | $504M | $333M | $482M | $364M | $453M | $289M | $178M | $84M | $249M | $151M | $66M | $170M | $97M | |
| Liabilities + Equity | $2.58B | $2.67B | $2.53B | $2.22B | $2.05B | $2.20B | $2.06B | $2.12B | $1.97B | $1.84B | · | $1.89B | $1.81B | $1.70B | · | $1.86B | |
| Shares Outstanding | 114,042,000 | 118,523,000 | 117,782,000 | 117,523,000 | 117,621,000 | 123,170,000 | 123,138,000 | 127,183,000 | 126,535,000 | 127,186,000 | · | 132,081,000 | 131,856,000 | 131,662,000 | · | 135,211,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $18M | $17M | $17M | $12M | $12M | $11M | $11M | $13M | $9M | $10M | $10M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $30M | $30M | $23M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $18M | $18M | $5M | $27M | |
| Other Non-cash | · | $9M | · | · | · | $23M | · | · | · | $40M | · | · | · | $37M | · | · | |
| Operating Cash Flow | $241M | $180M | $219M | $179M | $100M | $154M | $178M | $115M | $56M | $129M | $102M | $132M | $67M | $87M | $82M | $70M | |
| CapEx | $4M | $4M | $1M | $3M | $2M | $950.0K | $3M | $2M | $3M | $4M | $3M | $3M | $-2M | $11M | $2M | $1M | |
| Investing Cash Flow | $-63M | $-3M | $-742M | $202M | $85M | $-90M | $29M | $-167M | $-42M | $-83M | $-8M | $-83M | $55M | $-60M | $-2M | $-1M | |
| Stock Repurchased | · | · | $0 | $39M | · | · | $250M | $0 | $0 | $0 | $252M | $0 | $0 | $150M | $1.0K | $200M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-326M | $-2M | $240M | $-22M | $-299M | $-3M | $-246M | $19M | $9M | $-489.0K | $-250M | $4M | $2M | $-165M | $6M | $-12M | |
| Net Change in Cash | $-148M | $176M | $-283M | $358M | $-114M | $60M | $-38M | $-34M | $23M | $46M | $-156M | $53M | $124M | $-138M | $87M | $56M | |
| Free Cash Flow | · | $176M | · | · | · | $153M | · | · | · | $126M | · | · | · | $76M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $122M | · | · | · | $72M | · | · |
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 | 59.8% | 49.0% | · | 61.5% | 62.2% | 53.4% | · | 56.3% | 50.7% | 48.8% | · | 40.9% | 42.7% | 33.2% | · | 39.9% | |
| Net Margin | 47.8% | 39.8% | · | 49.5% | 50.7% | 44.6% | · | 47.2% | 40.3% | 39.2% | · | 37.9% | 33.8% | 24.4% | · | 29.5% | |
| Pretax Margin | 59.2% | 47.9% | · | 61.8% | 62.9% | 54.3% | · | 56.9% | 50.9% | 49.0% | · | 47.1% | 42.1% | 32.2% | · | 35.3% | |
| EBITDA Margin | 60.7% | 50.1% | · | 62.3% | 63.0% | 54.4% | · | 57.1% | 51.8% | 50.0% | · | 42.1% | 44.0% | 34.8% | · | 40.8% | |
| ROA | 9.9% | 6.2% | · | 8.1% | 8.2% | 5.9% | · | 6.8% | 4.9% | 4.3% | · | 4.4% | 4.2% | 2.8% | · | 4.0% | |
| ROE | 96.5% | 42.8% | · | 36.6% | 53.1% | 35.8% | · | 39.0% | 42.3% | 63.1% | · | 47.3% | 33.7% | 24.3% | · | 32.6% | |
| ROIC | 10.1% | 6.5% | · | 8.7% | 8.9% | 5.8% | · | 6.9% | 5.2% | 4.5% | · | 4.1% | 4.6% | 2.6% | · | 4.3% |
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 | 2.7 | 2.8 | · | 1.6 | 8.4 | 8.4 | · | 10.4 | 7.4 | 6.6 | · | 7.6 | 6.6 | 6.7 | · | 6.0 | |
| Quick Ratio | 1.8 | 2.1 | · | 0.9 | 2.8 | 3.2 | · | 3.9 | 3.0 | 2.7 | · | 4.2 | 3.8 | 3.2 | · | 3.5 | |
| Debt / Equity | 15.0 | 9.8 | · | 3.0 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.5 | |
| LT Debt / Equity | 13.5 | 8.8 | · | 1.6 | 4.5 | 3.1 | · | 3.3 | 5.2 | 8.4 | · | 6.0 | 9.9 | 22.7 | · | 15.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.2 | · | 19.6 | 21.0 | 11.8 | · | 11.1 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
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 | $1.54B | $1.32B | · | $1.23B | $1.11B | $982M | · | $933M | $864M | $795M | · | $808M | $745M | $676M | · | · | |
| Net Income TTM | $720M | $609M | · | $595M | $514M | $425M | · | $389M | $327M | $273M | · | $258M | $199M | $147M | · | · | |
| Market Cap | $8.93B | $7.66B | · | $8.62B | $6.12B | $7.86B | · | $7.28B | $6.63B | $5.17B | · | $5.05B | $4.76B | $5.03B | · | $5.35B | |
| Enterprise Value | $10.91B | $9.50B | · | $9.71B | $7.57B | $9.19B | · | $8.63B | $7.94B | $6.51B | · | $6.27B | $6.03B | $6.43B | · | $6.70B | |
| P/E | 13.3 | 13.2 | · | 15.5 | 12.9 | 19.3 | · | 19.2 | 21.0 | 19.7 | · | 20.1 | 24.9 | 36.4 | · | · | |
| P/S | 5.8 | 5.8 | · | 7.0 | 5.5 | 8.0 | · | 7.8 | 7.7 | 6.5 | · | 6.2 | 6.4 | 7.4 | · | · | |
| P/B | 62.2 | 34.9 | · | 17.1 | 18.4 | 16.3 | · | 16.1 | 22.9 | 29.1 | · | 20.2 | 31.5 | 76.4 | · | 55.1 | |
| P / Cash Flow | · | 42.5 | · | · | · | 51.0 | · | · | · | 40.0 | · | · | · | 57.8 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 51.3 | · | · | · | 41.1 | · | · | · | 66.5 | · | · | |
| EV / EBITDA | 37.3 | 50.3 | · | 44.0 | 36.9 | 63.7 | · | 52.1 | 66.3 | 66.4 | · | 68.9 | 62.0 | 113.9 | · | 78.6 | |
| EV / FCF | · | 53.8 | · | · | · | 60.0 | · | · | · | 51.7 | · | · | · | 85.0 | · | · | |
| EV / Revenue | 7.1 | 7.2 | · | 7.9 | 6.8 | 9.4 | · | 9.2 | 9.2 | 8.2 | · | 7.8 | 8.1 | 9.5 | · | · | |
| Earnings Yield | 7.5% | 7.6% | · | 6.5% | 7.8% | 5.2% | · | 5.2% | 4.8% | 5.1% | · | 5.0% | 4.0% | 2.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.40B | $1.02B | $829M | $660M | $443M |
| Marge d'exploitation % | 33.6% | 54.3% | 40.7% | 40.5% | 62.2% |
| Résultat net | $317M | $444M | $282M | $202M | $403M |
| BPA dilué | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 43.9 | 4.1 | 17.9 | 8.9 | 4.5 |
| Ratio de liquidité | 4.7 | 7.8 | 6.6 | 5.7 | 7.9 |
| Ratio de liquidité réduite | 3.2 | 2.9 | 1.1 | 3.6 | 1.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $645M | $468M | $373M | $235M | $298M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 721 déclarants · $5.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 95 (-23 vs T. préc.) | 64 (+2 vs T. préc.) | 264 (+39 vs T. préc.) | 203 (-6 vs T. préc.) | +344K |
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 | $418 847 190 | 5 351 312 | 7,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $414 753 356 | 5 299 008 | 7,15% | Actions |
| STATE STREET CORP | $405 379 779 | 5 179 434 | 6,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196 539 884 | 2 511 050 | 3,39% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $187 542 825 | 2 396 101 | 3,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $161 871 438 | 2 067 539 | 2,79% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $151 690 000 | 1 938 035 | 2,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $149 867 562 | 1 914 752 | 2,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $141 963 308 | 1 813 764 | 2,45% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $141 732 491 | 1 810 815 | 2,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $133 420 842 | 1 704 623 | 2,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $129 402 617 | 1 653 285 | 2,23% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 700 910 | 1 491 004 | 2,01% | Actions |
| NORGES BANK | $116 125 129 | 1 483 648 | 2,00% | Actions |
| FIRST TRUST ADVISORS LP | $110 913 469 | 1 417 063 | 1,91% | Actions |
| ALLIANCEBERNSTEIN L.P. | $109 647 251 | 1 696 538 | 1,89% | Actions |
| Stephens Investment Management Group LLC | $109 015 943 | 1 392 819 | 1,88% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $96 202 127 | 1 229 106 | 1,66% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 656 000 | 1 183 799 | 1,60% | Actions |
| TD Asset Management Inc | $87 328 187 | 1 115 730 | 1,51% | Actions |
| Caisse de depot et placement du Quebec | $83 939 801 | 1 072 439 | 1,45% | Actions |
| Assenagon Asset Management S.A. | $78 085 518 | 997 643 | 1,35% | Actions |
| Mizuho Markets Cayman LP | $65 316 315 | 834 500 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $59 930 713 | 765 692 | 1,03% | Actions |
| Gotham Asset Management, LLC | $57 862 898 | 739 273 | 1,00% | Actions |
| Boston Trust Walden Corp | $49 923 111 | 637 832 | 0,86% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $42 656 680 | 544 994 | 0,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 396 142 | 528 889 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $40 477 956 | 517 158 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $37 539 153 | 479 611 | 0,65% | Actions |
| Bridgewater Associates, LP | $36 250 437 | 463 146 | 0,63% | Actions |
| RENAISSANCE GROUP LLC | $35 005 643 | 447 242 | 0,60% | Actions |
| JANUS HENDERSON GROUP PLC | $33 624 985 | 520 269 | 0,58% | Actions |
| Fisher Asset Management, LLC | $33 477 096 | 427 713 | 0,58% | Actions |
| Arbejdsmarkedets Tillaegspension | $32 505 531 | 415 300 | 0,56% | Actions |
| MetLife Investment Management, LLC | $31 511 893 | 402 605 | 0,54% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $30 766 450 | 393 081 | 0,53% | Actions |
| Retirement Systems of Alabama | $27 586 575 | 352 454 | 0,48% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 812 936 | 342 570 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $25 886 502 | 330 734 | 0,45% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 232 448 | 322 377 | 0,44% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $25 127 018 | 321 030 | 0,43% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $24 883 911 | 317 924 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $24 435 268 | 312 192 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $22 627 074 | 289 090 | 0,39% | Actions |
| California Public Employees Retirement System | $22 124 737 | 282 672 | 0,38% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 063 640 | 269 115 | 0,36% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 978 160 | 268 023 | 0,36% | Actions |
| NEUBERGER BERMAN GROUP LLC | $20 761 665 | 265 257 | 0,36% | Actions |
| Cresset Asset Management, LLC | $20 423 539 | 260 937 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $20 048 470 | 256 145 | 0,35% | Actions |
| BARCLAYS PLC | $20 036 650 | 255 994 | 0,35% | Actions |
| South Street Advisors LLC | $18 682 188 | 238 689 | 0,32% | Actions |
| Swiss National Bank | $18 604 779 | 237 700 | 0,32% | Actions |
| Clark Capital Management Group, Inc. | $18 155 197 | 231 956 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 432 216 | 222 719 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 010 601 | 204 556 | 0,28% | Actions |
| LPL Financial LLC | $15 932 385 | 203 557 | 0,27% | Actions |
| Swedbank AB | $15 838 874 | 202 362 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 832 165 | 189 500 | 0,26% | Option d'achat |
| Corient Private Wealth LP | $14 671 472 | 187 447 | 0,25% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 587 571 | 186 375 | 0,25% | Actions |
| Mesirow Institutional Investment Management, Inc. | $14 445 696 | 302 148 | 0,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14 032 868 | 181 820 | 0,24% | Actions |
| BlackRock, Inc. | $13 794 774 | 176 246 | 0,24% | Actions |
| ASSETMARK, INC | $13 645 122 | 174 334 | 0,24% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 623 754 | 174 061 | 0,24% | Actions |
| Quantinno Capital Management LP | $13 037 160 | 166 566 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $13 032 190 | 166 503 | 0,22% | Actions |
| Focus Partners Wealth | $12 760 854 | 163 036 | 0,22% | Actions |
| Congress Wealth Management LLC / DE / | $12 754 131 | 245 177 | 0,22% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $12 702 594 | 162 292 | 0,22% | Actions |
| Glenmede Investment Management, LP | $12 666 624 | 172 711 | 0,22% | Actions |
| HARVEY CAPITAL MANAGEMENT INC | $11 436 265 | 146 113 | 0,20% | Actions |
| UBS Group AG | $11 319 173 | 144 617 | 0,20% | Actions |
| Future Fund LLC | $11 114 888 | 142 007 | 0,19% | Actions |
| GLENMEDE TRUST CO NA | $10 836 090 | 138 445 | 0,19% | Actions |
| Hudson Bay Capital Management LP | $10 566 450 | 135 000 | 0,18% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 378 602 | 132 600 | 0,18% | Actions |
| Hodges Capital Management Inc. | $10 337 197 | 132 071 | 0,18% | Actions |
| Portolan Capital Management, LLC | $9 979 268 | 127 498 | 0,17% | Actions |
| MARSHALL WACE, LLP | $9 882 683 | 126 264 | 0,17% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $9 857 805 | 125 946 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 783 750 | 125 000 | 0,17% | Option de vente |
| Livforsakringsbolaget Skandia, Omsesidigt | $9 709 584 | 124 100 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $9 185 767 | 117 360 | 0,16% | Actions |
| Panoramic Capital, LLC | $9 111 880 | 116 416 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 892 646 | 113 615 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 812 042 | 136 346 | 0,15% | Actions |
| TWO SIGMA ADVISERS, LP | $8 695 160 | 129 200 | 0,15% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 565 477 | 109 435 | 0,15% | Actions |
| Steamboat Capital Partners, LLC | $8 481 807 | 108 366 | 0,15% | Actions |
| Artemis Investment Management LLP | $8 475 389 | 108 284 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 423 339 | 107 619 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $8 406 981 | 107 410 | 0,15% | Actions |
| Woodline Partners LP | $8 152 760 | 104 162 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $7 725 249 | 98 700 | 0,13% | Option d'achat |
| Cutter Capital Management, LP | $7 657 200 | 120 000 | 0,13% | Actions |
| ArrowMark Colorado Holdings LLC | $7 610 192 | 97 230 | 0,13% | Actions |
| FIFTH THIRD BANCORP | $7 488 901 | 95 681 | 0,13% | Actions |
Initiés de la société 46 initiés · 24 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Helen Torley | PRESIDENT AND CEO | 19 août 2026 M | 767 780 | 0 | 74 | $-33 544 079 |
| Gregory Ian Frost | CEO, President | 12 août 2013 M | 3 591 380 | 0 | 0 | $0 |
| Darren Snellgrove | SVP, Chief Financial Officer | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Nicole Labrosse | SVP, CHIEF FINANCIAL OFFICER | 23 février 2026 M | 38 494 | 0 | 2 | $-1 514 273 |
| Laurie Stelzer | SVP, Chief Financial Officer | 22 février 2020 M | 116 167 | 0 | 0 | $0 |
| Kurt A Gustafson | VP, Chief Financial Officer | 2 février 2012 A | — | 0 | 0 | $0 |
| Cortney Caudill | SVP, CHIEF OPERATING OFFICER | 10 mars 2026 M | 7 055 | 0 | 4 | $-2 233 042 |
| Mark J Gergen | SVP, Chief Operating Officer | 22 février 2017 A | — | 0 | 0 | $0 |
| David A Ramsay | EVP, PRESIDENT, DRUG DELIVERY | 1 juillet 2026 A | 4 592 | 0 | 0 | $0 |
| Mark Howard Snyder | SVP, CHIEF LEGAL OFFICER | 12 juin 2026 M | 49 929 | 0 | 0 | $0 |
| Michael J. Labarre | SVP, CHIEF TECHNICAL OFFICER | 27 février 2025 S | 173 756 | 0 | 0 | $0 |
| Masaru Matsuda | SVP, General Counsel | 4 septembre 2021 M | 20 049 | 0 | 0 | $0 |
| Benjamin Hickey | SVP, Chief Commerical Officer | 1 octobre 2019 M | 13 226 | 0 | 0 | $0 |
| Dimitrios Chondros | SVP, Chief Medical Officer | 3 août 2019 S | 38 584 | 0 | 0 | $0 |
| Alison A. Armour | SVP, Research & Development | 3 juin 2019 A | — | 0 | 0 | $0 |
| Harry J Leonhardt | SVP, GC | 13 avril 2019 M | 66 373 | 0 | 0 | $0 |
| Athena Countouriotis | SVP and Chief Medical Officer | 22 février 2017 A | 39 077 | 0 | 0 | $0 |
| James P Shaffer | VP & Chief Commercial Officer | 6 février 2014 A | 54 025 | 0 | 0 | $0 |
| Jean I Liu | VP & General Counsel | 6 février 2014 A | 20 869 | 0 | 0 | $0 |
| Michael H. Shepard | VP & Chief Scientific Officer | 2 février 2012 A | — | 0 | 0 | $0 |
| William J Fallon | VP, Manufacturing & Operations | 10 mai 2011 A | — | 0 | 0 | $0 |
| Richard C Yocum | VP-Clinical Development | 6 février 2008 A | 65 975 | 0 | 0 | $0 |
| Don A Kennard | Vice President, Regulatory Aff | 5 février 2007 A | 3 000 | 0 | 0 | $0 |
| Carolyn Rynard | Vice President | 9 février 2005 M | 100 000 | 0 | 0 | $0 |
| Mahesh Krishnan | Administrateur | 29 juin 2026 M | 14 462 | 0 | 1 | $-547 800 |
| James Paul Lang | Administrateur | 5 mai 2026 A | 4 685 | 0 | 0 | $0 |
| Matthew L. Posard | Administrateur | 5 mai 2026 A | 77 835 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Administrateur | 5 mai 2026 A | 23 715 | 0 | 0 | $0 |
| Jeffrey William Henderson | Administrateur | 5 mai 2026 A | 36 572 | 0 | 0 | $0 |
| Akiko Moni Miyashita | Administrateur | 1 mai 2025 A | 24 937 | 0 | 0 | $0 |
| Connie Matsui | Administrateur | 29 novembre 2024 G | 183 035 | 0 | 0 | $0 |
| James M Daly | Administrateur | 14 août 2023 S | 20 503 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Administrateur | 5 mai 2023 A | 66 815 | 0 | 0 | $0 |
| Kenneth J Kelley | Administrateur | 14 avril 2021 S | 179 833 | 0 | 0 | $0 |
| Kathryn E Falberg | Administrateur | 4 mai 2016 A | 358 253 | 0 | 0 | $0 |
| John Stuart Patton | Administrateur | 19 août 2014 M | 179 876 | 0 | 0 | $0 |
| Robert L Engler MD | Administrateur | 14 août 2014 M | 273 176 | 0 | 0 | $0 |
| Steven T Thornton | Administrateur | 8 mai 2008 A | 30 000 | 0 | 0 | $0 |
| RANDAL J. KIRK | Détenteur de 10% | 27 juillet 2018 S | 3 616 655 | 0 | 0 | $0 |
| Bernadette Connaughton | — | 10 août 2026 S | 40 418 | 0 | 11 | $-1 134 113 |
| Elaine D Sun | — | 1 avril 2021 M | 14 018 | 0 | 0 | $0 |
| Jonathan E Lim | — | 5 février 2009 A | 680 000 | 0 | 0 | $0 |
| Robert J Little | — | 5 février 2009 A | 13 000 | 0 | 0 | $0 |
| Matthew Hooper | — | 12 novembre 2007 A | — | 0 | 0 | $0 |
| Mitch Keeler | — | 10 mars 2004 J | 15 000 | 0 | 0 | $0 |
| Mellissa Day | — | 10 mars 2004 J | 999 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×14 dépôts | 5 novembre 2019 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 mai 2004 | — | Dépôt initial | Fusions et acquisitions / vente | 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 124 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,54% | 133 357 SH | 20 août 2026 | Quotidien |
| FFOX · FundX Investment Trust | 3,20% | 98 193 NS | 30 juin 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,81% | 8 596 NS | 31 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,80% | 133 133 SH | 20 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 2,59% | 85 640 SH | 20 août 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 2,30% | 156 567 NS | 30 avril 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,76% | 12 120 NS | 30 avril 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,63% | 15 211 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,39% | 21 462 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,26% | 3 618 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,23% | 32 598 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,11% | 1 232 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,94% | 18 816 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,94% | 144 590 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,93% | 40 132 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,90% | 73 023 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,87% | 33 876 NS | 29 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,87% | 877 750 SH | 20 août 2026 | Quotidien |
| ALIL · EA Series Trust | 0,86% | 3 320 NS | 29 mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,85% | 117 113 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,80% | 6 562 SH | 20 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,74% | 253 492 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 15 633 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 217 NS | 30 juin 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,59% | 1 427 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,58% | 4 569 NS | 31 mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,56% | 6 843 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 117 038 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,46% | 9 165 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 12 111 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 86 197 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,41% | 282 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 26 225 SH | 20 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,39% | 4 364 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 31 828 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,38% | 125 473 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 14 818 SH | 20 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,35% | 5 253 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,35% | 676 399 SH | 20 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 23 144 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 158 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 15 405 NS | 30 avril 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,29% | 6 432 NS | 29 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 74 102 SH | 20 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 1 570 798 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 191 789 SH | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 701 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 7 736 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 13 400 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,20% | 5 326 SH | 20 août 2026 | Quotidien |