HLI Houlihan Lokey, Inc. Class A Common Stock
À propos de Houlihan Lokey, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Houlihan Lokey est une banque d’affaires internationale spécialisée dans les fusions-acquisitions, les marchés de capitaux, les restructurations financières et les valorisations. Houlihan Lokey est classé parmi les principales banques mondiales détenues par des fonds privés et est présente aux États-Unis, en Europe et en Asie à travers un réseau intégré de 14 bureaux. La banque a été fondée aux États-Unis en 1972 par O. Kit Lokey et Richard Houlihan et elle emploie aujourd'hui plus de 800 employés.
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Houlihan Lokey est une banque d’affaires internationale spécialisée dans les fusions-acquisitions, les marchés de capitaux, les restructurations financières et les valorisations. Houlihan Lokey est classé parmi les principales banques mondiales détenues par des fonds privés et est présente aux États-Unis, en Europe et en Asie à travers un réseau intégré de 14 bureaux. La banque a été fondée aux États-Unis en 1972 par O. Kit Lokey et Richard Houlihan et elle emploie aujourd'hui plus de 800 employés.
En 2010, elle occupait le premier rang du classement Thomson Reuters des banques de conseil pour les opérations de fusion-acquisition de moins de 1 milliard de dollars réalisées aux États-Unis.
L'entreprise est basée à Los Angeles et possède des bureaux :
États-Unis :
Atlanta
Chicago
Dallas
Los Angeles
Minneapolis
New York
San Francisco
Washington, D.C.
Asie :
Pékin
Hong Kong
Mumbai
Singapour
Tokyo
Océanie :
Sydney
Europe :
Frankfort
Londres
Paris
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HLI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HLI 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,7000 |
| 2 mars 2026 | $0,6000 |
| 1 décembre 2025 | $0,6000 |
| 2 septembre 2025 | $0,6000 |
| 2 juin 2025 | $0,6000 |
| 3 mars 2025 | $0,5700 |
| 2 décembre 2024 | $0,5700 |
| 3 septembre 2024 | $0,5700 |
| 3 juin 2024 | $0,5700 |
| 29 février 2024 | $0,5500 |
| 30 novembre 2023 | $0,5500 |
| 31 août 2023 | $0,5500 |
| 1 juin 2023 | $0,5500 |
| 1 mars 2023 | $0,5300 |
| 1 décembre 2022 | $0,5300 |
| 1 septembre 2022 | $0,5300 |
| 1 juin 2022 | $0,5300 |
| 1 mars 2022 | $0,4300 |
| 1 décembre 2021 | $0,4300 |
| 1 septembre 2021 | $0,4300 |
HLI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 7,1%
- Achat 6 42,9%
- Conserver 7 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-14Historique 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 | $1.35 | $1.74 | -0.39% |
| 31 mars 2026 | $1.63 | $1.85 | -0.22% |
| 31 décembre 2025 | $1.94 | $1.89 | 0.05% |
| 30 septembre 2025 | $1.84 | $1.72 | 0.12% |
| 30 juin 2025 | $2.14 | $1.69 | 0.45% |
| 31 mars 2025 | $1.96 | $1.64 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | |
| Gross Profit | · | $772M | $571M | $557M | $795M | $521M | $323M | $306M | |
| Operating Expenses | $2.09B | $1.89B | $1.54B | $1.47B | $1.66B | $1.12B | $930M | $865M | |
| Operating Income | $527M | $503M | $373M | $342M | $613M | $408M | $230M | $219M | |
| Other Non-op | $35M | $29M | $17M | $-18M | $-9M | $1M | $6M | $5M | |
| Pretax Income | $562M | $531M | $391M | $324M | $604M | $409M | $236M | $224M | |
| Income Tax | $138M | $132M | $110M | $70M | $166M | $96M | $52M | $65M | |
| Net Income | $426M | $400M | $280M | $254M | $438M | $313M | $184M | $159M | |
| EPS (Basic) | $6.40 | $6.08 | $4.36 | $4.01 | $6.74 | $4.75 | $2.96 | $2.56 | |
| EPS (Diluted) | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | |
| Shares (Basic) | 66,547,768 | 65,724,473 | 64,337,975 | 63,358,408 | 64,970,287 | 65,785,042 | 62,152,870 | 62,213,414 | |
| Shares (Diluted) | 68,434,896 | 68,658,347 | 68,159,390 | 67,586,263 | 68,259,708 | 68,671,248 | 65,725,516 | 65,846,132 | |
| EBITDA | $570M | $543M | $391M | $400M | $661M | $423M | $247M | $234M |
Bilan 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19B | $971M | $721M | $714M | $834M | $847M | $380M | $286M | |
| PP&E (Net) | $143M | $149M | $137M | $88M | $52M | $46M | $42M | $31M | |
| PP&E (Gross) | $242M | $230M | $205M | $156M | $114M | $101M | $90M | $74M | |
| Accum. Depreciation | $99M | $81M | $68M | $68M | $61M | $54M | $48M | $43M | |
| Goodwill | $1.40B | $1.28B | $1.13B | $1.09B | $1.07B | $671M | $618M | $595M | |
| Total Assets | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B | |
| Deferred Tax | · | $9M | $8M | $544.0K | $789.0K | $52.0K | $664.0K | $8M | |
| Total Liabilities | $1.86B | $1.64B | $1.33B | $1.36B | $1.44B | $1.04B | $693M | $535M | |
| Long-term Debt | · | · | · | · | · | $56M | $37M | $31M | |
| Paid-in Capital | $746M | $843M | $740M | $643M | $565M | $804M | $650M | $645M | |
| Retained Earnings | $1.65B | $1.39B | $1.16B | $1.03B | $922M | $600M | $377M | $276M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | |
| AOCI | $-49M | $-63M | $-67M | $-63M | $-43M | $-20M | $-43M | $-30M | |
| Stockholders' Equity | $2.34B | $2.17B | $1.84B | $1.61B | $1.44B | $1.38B | $984M | $891M | |
| Liabilities + Equity | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $29M | $58M | $49M | $15M | $17M | $14M | |
| Stock-based Comp | · | · | · | · | · | · | · | $57M | |
| Deferred Tax | $-25M | $-957.0K | $20M | $-3M | $-71M | $-21M | $-10M | $-11M | |
| Amort. of Intangibles | $15M | $19M | $11M | $45M | $34M | $4M | $7M | $6M | |
| Other Non-cash | $261M | $409M | $-849.0K | $-173M | $321M | $273M | · | · | |
| Operating Cash Flow | $704M | $849M | $328M | $136M | $737M | $580M | $288M | $224M | |
| CapEx | $22M | $40M | $67M | $51M | $9M | $14M | $21M | $7M | |
| Investing Cash Flow | $2M | $-265M | $-70M | $-3M | $-274M | $-100M | $-33M | $6M | |
| Stock Issued | · | · | · | $0 | $0 | $189M | $0 | $0 | |
| Stock Repurchased | $175M | $53M | $25M | $49M | $305M | $102M | $30M | $70M | |
| Net Stock Activity | $-175M | $-53M | $-25M | $-49M | $-305M | $87M | $-30M | $-35M | |
| Dividends Paid | $174M | $165M | $148M | $140M | $115M | $92M | $81M | $67M | |
| Financing Cash Flow | $-493M | $-329M | $-251M | $-240M | $-459M | $-27M | $-152M | $-236M | |
| Net Change in Cash | $218M | $254M | $7M | $-119M | $-13M | $466M | $95M | $-14M | |
| Taxes Paid | $187M | $93M | $105M | $157M | $242M | $44M | $74M | $81M | |
| Free Cash Flow | $682M | $809M | $262M | $86M | $728M | $566M | $267M | $218M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.3% | 29.8% | 30.8% | 35.0% | 34.2% | 27.8% | 28.2% | |
| Operating Margin | 20.1% | 21.0% | 18.9% | 18.9% | 27.0% | 26.8% | 19.8% | 20.2% | |
| Net Margin | 16.3% | 16.7% | 14.6% | 14.1% | 19.3% | 20.5% | · | · | |
| Pretax Margin | 21.5% | 22.2% | 20.4% | 17.9% | 26.6% | 26.8% | 20.3% | 20.7% | |
| EBITDA Margin | 21.8% | 22.7% | 20.4% | 22.1% | 29.1% | 27.8% | 21.3% | 21.6% | |
| ROA | 10.5% | 11.4% | 9.1% | 8.7% | 16.5% | 15.2% | · | · | |
| ROE | 18.6% | 18.8% | 16.2% | 16.6% | 31.0% | 26.4% | · | · | |
| ROIC | 17.0% | 17.3% | 14.2% | 16.6% | 30.8% | 22.6% | 18.2% | 17.5% |
Efficacité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 24.8% | 5.8% | -20.3% | 48.8% | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 1.7% | 7.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | 41.6% | 9.3% | -41.3% | 40.9% | · | · | · | |
| EPS CAGR 3Y | 18.3% | -3.2% | -3.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 42.6% | 10.3% | -41.9% | 40.0% | · | · | · | |
| Net Income CAGR 3Y | 18.8% | -3.0% | -3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | |
| Net Income TTM | $426M | $400M | $280M | $254M | $438M | $313M | $184M | $159M | |
| P/E | 23.1 | 27.7 | 31.2 | 23.3 | 13.7 | 14.6 | 18.6 | 18.9 | |
| Earnings Yield | 4.3% | 3.6% | 3.2% | 4.3% | 7.3% | 6.8% | 5.4% | 5.3% | |
| Payout Ratio | 40.9% | 41.3% | 53.0% | 55.2% | 26.2% | 29.4% | · | · | |
| Annual Payout | $174M | $165M | $148M | $140M | $115M | $92M | $81M | $67M |
Compte de résultat 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $636M | $717M | $659M | $605M | $666M | $634M | $575M | $514M | $520M | $511M | $467M | $416M | $445M | $456M | $490M | |
| Gross Profit | $154M | · | $231M | $223M | $188M | $226M | $199M | $190M | $157M | $157M | $151M | $143M | $120M | $146M | $136M | $138M | |
| Operating Expenses | $433M | $510M | $556M | $508M | $515M | $525M | $498M | $444M | $419M | $407M | $415M | $377M | $342M | $354M | $372M | $400M | |
| Operating Income | $78M | $125M | $161M | $151M | $90M | $141M | $136M | $131M | $95M | $113M | $97M | $90M | $73M | $91M | $84M | $89M | |
| Other Non-op | $8M | $9M | $9M | $9M | $8M | $9M | $9M | $5M | $5M | $5M | $6M | $3M | $3M | $-10M | $-563.0K | $-5M | |
| Pretax Income | $86M | $135M | $170M | $160M | $98M | $150M | $145M | $136M | $100M | $118M | $103M | $94M | $76M | $80M | $84M | $84M | |
| Income Tax | $8M | $36M | $53M | $48M | $0 | $28M | $50M | $43M | $11M | $37M | $32M | $27M | $15M | $21M | $21M | $24M | |
| Net Income | $78M | $100M | $117M | $112M | $98M | $122M | $95M | $94M | $89M | $81M | $71M | $67M | $61M | $60M | $63M | $61M | |
| EPS (Basic) | $1.17 | $1.51 | $1.75 | $1.67 | $1.47 | $1.84 | $1.45 | $1.42 | $1.37 | $1.26 | $1.10 | $1.04 | $0.96 | $0.94 | $0.99 | $0.96 | |
| EPS (Diluted) | $1.15 | $1.47 | $1.70 | $1.63 | $1.42 | $1.76 | $1.39 | $1.37 | $1.30 | $1.18 | $1.04 | $0.99 | $0.90 | $0.96 | $0.90 | $0.87 | |
| Shares (Basic) | 66,500,000 | -133,293,635 | 66,633,965 | 66,963,260 | 66,200,000 | -130,960,555 | 65,831,122 | 65,822,690 | 65,031,216 | -128,431,202 | 64,411,668 | 64,551,353 | 63,806,156 | -126,722,913 | 63,381,024 | 63,422,701 | |
| Shares (Diluted) | 67,600,000 | -137,470,749 | 68,426,644 | 68,591,031 | 68,900,000 | -137,026,271 | 68,760,959 | 68,422,600 | 68,501,059 | -135,594,684 | 67,886,301 | 67,867,381 | 68,000,392 | -140,767,703 | 69,725,692 | 69,800,028 | |
| EBITDA | $86M | · | $161M | $151M | $106M | · | $136M | $131M | $104M | · | $97M | $90M | $80M | · | $84M | $89M |
Bilan 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $745M | $1.19B | $1.06B | $924M | $794M | $971M | $799M | $691M | $450M | $721M | $556M | $494M | $456M | · | $549M | $504M | |
| PP&E (Net) | $143M | $143M | $141M | $145M | $151M | $149M | $140M | $149M | $143M | $137M | $131M | $119M | $101M | · | $76M | $62M | |
| PP&E (Gross) | $248M | $242M | $240M | $239M | $238M | $230M | $217M | $224M | $217M | $205M | $200M | $184M | $172M | · | $141M | $125M | |
| Accum. Depreciation | $105M | $99M | $99M | $94M | $87M | $81M | $77M | $75M | $73M | $68M | $69M | $64M | $70M | · | $66M | $63M | |
| Goodwill | $1.40B | $1.40B | $1.29B | $1.29B | $1.30B | $1.28B | $1.28B | $1.18B | $1.18B | $1.13B | $1.13B | $1.09B | $1.09B | · | $1.06B | $1.05B | |
| Total Assets | $3.72B | $4.31B | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $3.17B | $2.96B | $2.78B | $2.71B | · | $2.67B | $2.51B | |
| Deferred Tax | · | · | · | · | $9M | $9M | $8M | $8M | $8M | $8M | $3M | $349.0K | $285.0K | · | $619.0K | $538.0K | |
| Total Liabilities | $1.35B | $1.86B | $1.64B | $1.55B | $1.34B | $1.64B | $1.40B | $1.26B | $1.11B | $1.33B | $1.19B | $1.14B | $1.09B | · | $1.13B | $1.06B | |
| Paid-in Capital | $639M | $746M | $734M | $760M | $744M | $843M | $852M | $735M | $692M | $740M | $702M | $638M | $616M | · | $602M | $560M | |
| Retained Earnings | $1.67B | $1.65B | $1.59B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.21B | $1.16B | $1.12B | $1.09B | $1.06B | · | $1.01B | $981M | |
| AOCI | $-51M | $-49M | $-29M | $-29M | $-15M | $-63M | $-86M | $-38M | $-70M | $-67M | $-54M | $-80M | $-60M | · | $-70M | $-94M | |
| Stockholders' Equity | $2.25B | $2.34B | $2.29B | $2.25B | $2.18B | $2.17B | $2.08B | $1.96B | $1.83B | $1.84B | $1.77B | $1.65B | $1.62B | · | $1.54B | $1.45B | |
| Liabilities + Equity | $3.72B | $4.31B | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $3.17B | $2.96B | $2.78B | $2.71B | · | $2.67B | $2.51B |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $10M | $16M | $15M | $10M | $7M | $9M | $8M | $7M | $7M | $7M | $6M | $13M | $19M | |
| Deferred Tax | · | · | · | · | $-1M | $-7M | $1M | $-4M | $9M | $17M | $6M | $2M | $-5M | $8M | $3M | $-7M | |
| Amort. of Intangibles | $2M | $2M | $1M | $3M | $9M | $10M | $4M | $2M | $4M | $2M | $2M | $3M | $3M | $3M | $10M | $16M | |
| Other Non-cash | $-422M | · | · | · | $-244M | · | · | · | $-171M | · | · | · | $-197M | · | · | · | |
| Operating Cash Flow | $-336M | $293M | $218M | $325M | $-132M | $358M | $266M | $289M | $-65M | $225M | $101M | $136M | $-134M | $238M | $91M | $85M | |
| CapEx | $6M | $6M | $639.0K | $2M | $13M | $14M | $4M | $10M | $11M | $12M | $16M | $23M | $16M | $19M | $14M | $13M | |
| Investing Cash Flow | $112M | $-50M | $56M | $-114M | $110M | $-106M | $-87M | $-31M | $-40M | $-15M | $-23M | $-21M | $-12M | $-39M | $-17M | $-15M | |
| Dividends Paid | $61M | $39M | $41M | $42M | $53M | $39M | $37M | $38M | $51M | $36M | $36M | $35M | $42M | $32M | $34M | $33M | |
| Financing Cash Flow | $-217M | $-93M | $-131M | $-72M | $-197M | $-91M | $-37M | $-39M | $-161M | $-36M | $-36M | $-68M | $-111M | $-33M | $-39M | $-45M | |
| Net Change in Cash | $-444M | $133M | $133M | $130M | $-178M | $175M | $108M | $243M | $-272M | $166M | $62M | $38M | $-258M | $165M | $46M | $15M | |
| Taxes Paid | $26M | $46M | $86M | $44M | $11M | $34M | $22M | $20M | $17M | $20M | $37M | $31M | $18M | $21M | $34M | $98M | |
| Free Cash Flow | $-342M | · | · | · | $-145M | · | · | · | $-75M | · | · | · | $-149M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 32.2% | 33.8% | 31.0% | · | 31.4% | 33.0% | 30.6% | · | 29.5% | 30.5% | 28.9% | · | 29.9% | 28.1% | |
| Operating Margin | 15.3% | · | 22.4% | 22.9% | 14.8% | · | 21.4% | 22.7% | 18.6% | · | 18.9% | 19.3% | 17.6% | · | 18.4% | 18.3% | |
| Net Margin | 15.3% | · | 16.2% | 17.0% | 16.1% | · | 15.0% | 16.3% | 17.3% | · | 13.9% | 14.3% | 14.8% | · | 13.8% | 12.4% | |
| Pretax Margin | 16.8% | · | 23.7% | 24.3% | 16.2% | · | 22.9% | 23.7% | 19.4% | · | 20.1% | 20.0% | 18.4% | · | 18.3% | 17.2% | |
| EBITDA Margin | 16.8% | · | 22.4% | 22.9% | 17.5% | · | 21.4% | 22.7% | 20.3% | · | 18.9% | 19.3% | 19.2% | · | 18.4% | 18.3% | |
| ROA | 2.2% | · | 3.1% | 3.2% | 3.0% | · | 3.1% | 3.0% | 3.1% | · | · | 2.5% | 2.4% | · | 2.2% | 2.8% | |
| ROE | 3.5% | · | 5.3% | 5.3% | 4.9% | · | 5.3% | 5.0% | 5.2% | · | · | 4.3% | 4.0% | · | 4.1% | 4.5% | |
| ROIC | 3.1% | · | 4.8% | 4.7% | 4.1% | · | 4.3% | 4.6% | 4.7% | · | · | 3.9% | 3.6% | · | 4.1% | 4.5% |
Efficacité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | · | $2.62B | $2.47B | $2.33B | · | $2.23B | $2.07B | $1.91B | · | $1.85B | $1.83B | $1.78B | · | $2.25B | $2.33B | |
| Net Income TTM | $404M | · | $421M | $398M | $375M | · | $349M | $320M | $288M | · | $262M | $252M | $256M | · | $368M | $418M | |
| P/E | 22.7 | · | 28.4 | 35.3 | 32.8 | · | 34.1 | 33.6 | 31.9 | · | 31.3 | 29.3 | 26.6 | · | 16.3 | 12.4 | |
| Earnings Yield | 4.4% | · | 3.5% | 2.8% | 3.0% | · | 2.9% | 3.0% | 3.1% | · | 3.2% | 3.4% | 3.8% | · | 6.1% | 8.1% | |
| Payout Ratio | 78.2% | · | · | · | 53.8% | · | · | · | 57.6% | · | · | · | 68.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.62B | $2.39B | $1.91B | $1.81B | $2.27B |
| Marge Brute % | — | 32.3% | 29.8% | 30.8% | 35.0% |
| Marge d'exploitation % | 20.1% | 21.0% | 18.9% | 18.9% | 27.0% |
| Résultat net | $426M | $400M | $280M | $254M | $438M |
| BPA dilué | $6.22 | $5.82 | $4.11 | $3.76 | $6.41 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $682M | $809M | $262M | $86M | $728M |
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Détenteurs institutionnels (13F) 557 déclarants · $4.8B 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 |
|---|---|---|---|---|
| 57 (-14 vs T. préc.) | 70 (-19 vs T. préc.) | 165 (-28 vs T. préc.) | 198 (-3 vs T. préc.) | +6.4M |
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 PORTFOLIO MANAGEMENT LLC | $372 092 045 | 2 774 115 | 7,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $327 240 180 | 2 439 724 | 6,86% | Actions |
| EARNEST PARTNERS LLC | $291 426 934 | 2 172 720 | 6,10% | Actions |
| Burgundy Asset Management Ltd. | $243 008 687 | 1 219 617 | 5,09% | Actions |
| STATE STREET CORP | $234 652 104 | 1 749 472 | 4,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $156 842 318 | 1 169 076 | 3,29% | Actions |
| CITADEL ADVISORS LLC | $142 354 047 | 1 061 314 | 2,98% | Actions |
| NEUBERGER BERMAN GROUP LLC | $132 298 748 | 986 347 | 2,77% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $125 869 067 | 938 411 | 2,64% | Actions |
| BAMCO INC /NY/ | $116 631 937 | 869 544 | 2,44% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 014 218 | 805 295 | 2,26% | Actions |
| Qube Research & Technologies Ltd | $94 626 971 | 705 487 | 1,98% | Actions |
| NORGES BANK | $88 054 467 | 656 486 | 1,84% | Actions |
| Clearbridge Investments, LLC | $85 212 028 | 635 294 | 1,79% | Actions |
| FMR LLC | $84 984 037 | 633 595 | 1,78% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $84 519 739 | 630 133 | 1,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $83 819 461 | 624 912 | 1,76% | Actions |
| LPL Financial LLC | $83 198 470 | 620 282 | 1,74% | Actions |
| Capital Research Global Investors | $70 668 805 | 526 868 | 1,48% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 157 854 | 463 415 | 1,30% | Actions |
| Capital International Investors | $54 528 003 | 406 531 | 1,14% | Actions |
| GOLDMAN SACHS GROUP INC | $53 389 910 | 398 046 | 1,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $50 415 980 | 375 874 | 1,06% | Actions |
| JENNISON ASSOCIATES LLC | $47 392 726 | 353 334 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 037 574 | 343 231 | 0,96% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $40 246 846 | 290 486 | 0,84% | Actions |
| D. E. Shaw & Co., Inc. | $39 000 309 | 290 765 | 0,82% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $38 735 924 | 288 794 | 0,81% | Actions |
| TUDOR INVESTMENT CORP ET AL | $35 383 896 | 263 803 | 0,74% | Actions |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $35 076 433 | 261 511 | 0,73% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34 861 594 | 259 909 | 0,73% | Actions |
| ARIEL INVESTMENTS, LLC | $32 797 468 | 244 520 | 0,69% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $32 037 753 | 239 140 | 0,67% | Actions |
| Bank of New York Mellon Corp | $30 572 117 | 227 929 | 0,64% | Actions |
| Champlain Investment Partners, LLC | $28 165 020 | 209 983 | 0,59% | Actions |
| BARLOW WEALTH PARTNERS, LLC | $27 627 068 | 205 696 | 0,58% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $27 595 772 | 205 739 | 0,58% | Actions |
| BARCLAYS PLC | $26 412 343 | 196 916 | 0,55% | Actions |
| UBS Group AG | $25 787 297 | 192 256 | 0,54% | Actions |
| HighTower Advisors, LLC | $25 354 375 | 189 028 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $25 032 280 | 186 627 | 0,52% | Actions |
| Alyeska Investment Group, L.P. | $22 954 606 | 171 137 | 0,48% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 792 576 | 169 929 | 0,48% | Actions |
| Fenimore Asset Management Inc | $22 520 159 | 167 898 | 0,47% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $22 424 390 | 167 184 | 0,47% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $22 014 635 | 164 129 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $20 445 784 | 152 433 | 0,43% | Actions |
| Ancora Advisors LLC | $18 787 723 | 140 071 | 0,39% | Actions |
| Caisse de depot et placement du Quebec | $17 743 924 | 132 289 | 0,37% | Actions |
| AXA Investment Managers S.A. | $17 383 007 | 84 663 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 096 983 | 127 466 | 0,36% | Actions |
| GHP Investment Advisors, Inc. | $17 058 070 | 118 772 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $16 964 226 | 126 476 | 0,36% | Actions |
| Walleye Capital LLC | $16 811 586 | 125 338 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 437 230 | 122 547 | 0,34% | Actions |
| BROWN ADVISORY INC | $14 969 399 | 111 604 | 0,31% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14 750 731 | 109 973 | 0,31% | Actions |
| Swiss National Bank | $14 665 238 | 109 336 | 0,31% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $13 639 263 | 101 596 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 716 060 | 94 804 | 0,27% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 356 726 | 92 125 | 0,26% | Actions |
| ALPS ADVISORS INC | $12 299 989 | 91 702 | 0,26% | Actions |
| California Public Employees Retirement System | $11 724 706 | 87 413 | 0,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 452 422 | 85 383 | 0,24% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 182 540 | 77 862 | 0,23% | Actions |
| Montanaro Asset Management Ltd | $11 123 937 | 82 934 | 0,23% | Actions |
| WHITTIER TRUST CO | $10 845 858 | 76 138 | 0,23% | Actions |
| ExodusPoint Capital Management, LP | $10 840 655 | 80 822 | 0,23% | Actions |
| MUFG Securities EMEA plc | $10 690 161 | 79 700 | 0,22% | Actions |
| Squarepoint Ops LLC | $10 530 815 | 78 512 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $10 193 880 | 76 000 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 039 469 | 69 903 | 0,21% | Actions |
| Prana Capital Management, LP | $9 641 533 | 71 882 | 0,20% | Actions |
| Jain Global LLC | $9 578 894 | 71 415 | 0,20% | Actions |
| BlackRock, Inc. | $9 501 769 | 70 840 | 0,20% | Actions |
| WELLS FARGO & COMPANY/MN | $9 288 218 | 69 248 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 244 819 | 64 370 | 0,19% | Actions |
| Interval Partners, LP | $9 017 158 | 67 227 | 0,19% | Actions |
| Congress Wealth Management LLC / DE / | $8 987 157 | 49 941 | 0,19% | Actions |
| Aptus Capital Advisors, LLC | $8 973 297 | 66 900 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $8 779 479 | 65 455 | 0,18% | Actions |
| VANGUARD GROUP INC | $8 327 676 | 47 808 | 0,17% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $8 301 040 | 61 888 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $8 229 142 | 61 352 | 0,17% | Actions |
| Retirement Systems of Alabama | $7 521 742 | 56 078 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 194 733 | 53 640 | 0,15% | Actions |
| Franklin, Parlapiano, Turner & Welch, LLC | $7 173 840 | 53 484 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 988 173 | 52 100 | 0,15% | Option d'achat |
| VAN ECK ASSOCIATES CORP | $6 889 990 | 51 368 | 0,14% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 799 989 | 50 697 | 0,14% | Actions |
| XTX Topco Ltd | $6 635 143 | 49 468 | 0,14% | Actions |
| Boston Partners | $6 406 964 | 47 766 | 0,13% | Actions |
| STIFEL FINANCIAL CORP | $6 256 173 | 46 642 | 0,13% | Actions |
| Quantinno Capital Management LP | $6 103 616 | 45 505 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 023 242 | 44 906 | 0,13% | Actions |
| FineMark National Bank & Trust | $6 003 632 | 34 466 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $5 759 408 | 42 939 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 485 246 | 40 895 | 0,11% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $5 367 276 | 38 580 | 0,11% | Actions |
| Grandeur Peak Global Advisors, LLC | $5 346 824 | 39 863 | 0,11% | Actions |
Initiés de la société 17 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lindsey J Alley | — | 3 août 2026 P | 4 020 | 1 | 0 | $500 570 |
| Ronald Scott Mund | — | 21 mai 2026 A | 969 | 0 | 0 | $0 |
| Ekpedeme M Bassey | — | 21 mai 2026 A | 6 424 | 0 | 0 | $0 |
| Cyrus D. Walker | — | 21 mai 2026 A | 7 111 | 0 | 0 | $0 |
| Gillian Beth Zucker | — | 21 mai 2026 A | 6 529 | 0 | 0 | $0 |
| Paul Andrew Zuber | — | 21 mai 2026 A | 7 005 | 0 | 0 | $0 |
| Scott L Beiser | — | 21 mai 2026 C | 0 | 0 | 1 | $-941 379 |
| Christopher M Crain | — | 21 mai 2026 Z | 0 | 0 | 1 | $-71 700 |
| Scott Joseph Adelson | — | 21 mai 2026 Z | 0 | 0 | 0 | $0 |
| Robert A Schriesheim | — | 21 mai 2026 A | 29 111 | 0 | 1 | $-854 300 |
| Paul Eric Siegert | — | 21 mai 2026 Z | 0 | 0 | 1 | $-7 998 000 |
| Todd J Carter | — | 15 mai 2026 F | — | 0 | 0 | $0 |
| Irwin Gold | — | 15 mai 2026 F | 0 | 0 | 1 | $-1 380 930 |
| Jacqueline B Kosecoff | — | 22 mai 2025 A | 15 316 | 0 | 0 | $0 |
| PREISER DAVID A | — | 4 juin 2024 C | 0 | 0 | 0 | $0 |
| Bennet Van De Bunt | — | 15 mai 2019 A | 27 361 | 0 | 0 | $0 |
| Robert H Hotz | — | 30 avril 2016 Z | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| A&R Voting Trust, Scott Joseph Adelson, Scott L Beiser, Irwin Gold ×2 dépôts | 2 janvier 2026 | 22,50% | Amendement | — | SEC |
| HL Voting Trust, Scott L. Beiser, Irwin N. Gold, Scott J. Adelson ×30 dépôts | 24 septembre 2024 | — | Dépôt initial | — | SEC |
| ORIX HLHZ Holding LLC, ORIX Corporation ×17 dépôts | 6 août 2019 | — | Dépôt initial | — | SEC |
| David A. Preiser ×2 dépôts | 16 février 2017 | — | Dépôt initial | — | SEC |
| Scott J. Adelson ×2 dépôts | 16 février 2017 | — | 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 121 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,55% | 10 085 NS | 30 avril 2026 | N-PORT |
| ALIL · EA Series Trust | 2,90% | 5 248 NS | 29 mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,58% | 19 126 NS | 29 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,68% | 13 994 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,66% | 500 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,51% | 66 540 NS | 30 avril 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,28% | 1 844 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,23% | 75 974 NS | 31 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,22% | 355 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,17% | 18 605 NS | 31 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,06% | 41 954 SH | 8 août 2026 | Quotidien |
| PJFM · PGIM ETF Trust | 0,93% | 1 087 NS | 29 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 49 327 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,84% | 366 726 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,67% | 6 725 NS | 30 avril 2026 | N-PORT |
| IAI · iShares Trust | 0,62% | 65 729 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,52% | 862 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,49% | 1 100 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,46% | 10 828 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,45% | 6 686 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,38% | 930 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 31 129 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 6 908 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22 193 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 74 NS | 29 mai 2026 | N-PORT |
| ISCF · iShares Trust | 0,28% | 517 594 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,25% | 2 003 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 6 193 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12 479 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 7 530 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 17 132 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,22% | 7 345 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,21% | 8 364 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 720 950 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87 482 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 21 884 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 28 355 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,20% | 168 274 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 29 172 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,19% | 1 870 718 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,18% | 129 710 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 21 915 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 1 878 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 900 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 146 896 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 4 774 NS | 30 avril 2026 | N-PORT |
| ISVL · iShares Trust | 0,14% | 129 084 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 77 793 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 262 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,12% | 2 214 NS | 29 mai 2026 | N-PORT |