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H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
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H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, the United States, and Australia. The company was founded in 1955 in Kansas City, Missouri, by brothers Henry W. Bloch and Richard Bloch.
As of 2018, H&R Block operates approximately 12,000 retail tax offices staffed by tax professionals worldwide. The company offers payroll, and business consulting services, consumer tax software, and online tax preparation/electronic filing from their website.
History
Founding
During World War II, Henry W. Bloch was a young Army Air Forces navigator who wanted to start a family business with his brothers in Kansas City. Home from the war in 1946, Henry saw a pamphlet suggesting a bright future for companies serving small businesses, and it sparked his imagination. That year, Henry and his older brother, Leon, borrowed $5,000 and opened a small bookkeeping business on Main Street in downtown Kansas City. However, four months later, they had few clients and Leon decided to seek a law degree.
Henry wanted to keep trying with the fledgling business and placed a newspaper advertisement for help-wanted. He got an unexpected response—from his mother—who proposed that Henry hire his younger brother, Richard, for the job. Henry and Richard Bloch jointly ran their United Business Company, which focused on accounting, bookkeeping and payroll, but also did some income tax work for clients. The brothers took out an ad for its $5 tax services in The Kansas City Star newspaper in 1955. The ad was a success and H&R Block was born. The Bloch brothers chose to spell the name "Block" with a K to ensure the name was not mispronounced "blotch".
Expansion (1956–1980s)
In 1956, the Blochs decided to expand and picked New York City. Neither brother wanted to move to New York, so they agreed to sell that regional operation, creating the first H&R Block franchise tax office. In the following years, H&R Block grew and went public in 1962.
In 1980 H&R Block purchased the Compuserve online service. By 1986, Block was handling more than 10 million tax returns annually and had opened offices in Canada and Australia. That year, the company worked with the Internal Revenue Service to introduce electronic filing.
Recent history
H&R Block acquired MECA Software, a 1980s PFM company that created the TaxCut software, in 1993. In 1995, H&R Block sold MECA, but retained TaxCut.
The company began to expand in the 1990s into the financial services arena, offering mortgage loans, banking and business services. H&R Block purchased Olde Discount Stockbrokers in 1999 and operated as a full-service securities broker-dealer under the name H&R Block Financial Advisors. In 2008, the company sold its H&R Block Financial Advisors unit to Ameriprise Financial for $315 million. At the time, the unit managed $30 billion in assets and employed 900 financial advisors in the U.S.
RSM McGladrey Business Solutions was created in 1999 when H&R Block acquired the assets of McGladrey & Pullen, aside from its auditors and attest services which remained under ownership of McGladrey's partners. Following the acquisition H&R Block became the sixth-largest accounting firm in the U.S. McGladrey had 100 offices in 25 states and offered accounting, consulting, tax services, and international business services to mid-sized companies. Through an alliance with McGladrey & Pullen and other accountancies, the Block subsidiary operated in 70 countries under the RSM International name. In 2011, H&R Block sold the unit back to McGladrey & Pullen.
H&R Block hired Jeff Jones, a former Target Corporation and Uber executive, as president and CEO on October 9, 2017. He replaced Tom Gerke, who was interim CEO following the retirement of former CEO Bill Cobb. Jones has said he sees H&R Block as a financial services company and a retail company, and aims to grow the company.
H&R Block started its first Global Technology Center in India in October 2017. This was created with the vision to grow H&R Block's Product Engineering and IT Solutions Development platforms. It is located in Technopark, Trivandrum, Kerala.
H&R Block announced in June 2019 that it would acquire Wave Financial, a Canadian financial technology company offering bookkeeping, accounting, and payroll services for small businesses. H&R Block acquired Wave for US$405 million (C$537 million). Wave operates as an independent subsidiary by Wave CEO Zahir Khoja from Toronto, Ontario.
Television
In 2010, H&R Block featured on the Ellen DeGeneres Show.
Controversies
H&R Block's own taxes 2005
In August 2005, H&R Block announced that it had overstated its earnings for 2003 and 2004 by $91.1 million. The company stated that it had "insufficient resources" to identify and report complex transactions in its corporate tax accounting. On February 23, 2006, the company said in its quarterly results that it had miscalculated its own state income taxes for 2005 and 2004, and that it owed an additional $32 million in back taxes.
Social Security numbers 2005
In December 2005, H&R Block sent its customers free copies of its TaxCut software, and the mailing labels on the packages mistakenly included the recipients' Social Security numbers. The company said it sent the promotional mailing to former customers and people whose names were taken from purchased lists. It said it is legally required to hold on to customers' tax information, including Social Security numbers, for three years. H&R Block said no customer data has been lost or stolen as a result of the mistake, and that less than 3 percent of the mailings were involved.
Refund anticipation loans 2006
California Attorney General Bill Lockyer sued H&R Block in February 2006, alleging the company's refund anticipation loan (RAL) business violated state and federal laws in its marketing and providing of high-cost RALs mainly to low-income clients. The lawsuit also alleged H&R Block received a "substantial portion of the loan fees", in some cases purchasing up to 49.9 percent of the loans, and further alleged that H&R Block at times held onto a customer's tax refund for purposes of paying off RAL-related debt from previous years, including that claimed by other banks or tax preparers. The complaint stated, "Therefore, Block clients who are claimed to owe debt from a prior year are led to expect a loan, but instead find themselves in a collection proceeding."
The company responded that it "believes the refund lending program is both fair and legal, and will vigorously defend against the complaint". On January 2, 2009, California Attorney General Edmund G. Brown Jr. reached a $4.85 million settlement with H&R Block, which prohibits the company from deceptively marketing high-cost refund anticipation loans as early "tax refunds". The company set aside $2.45 million in restitution for customers if they purchased a "refund anticipation loan" or a "refund anticipation check" through H&R Block between January 1, 2001 and December 31, 2008. In addition, H&R Block agreed to pay $500,000 in penalties and $1.9 million in fees and costs. In 2011, H&R Block ceased offering RALs altogether, a move praised by consumer rights activists.
Express IRA 2006
On March 16, 2006, New York Attorney General Eliot Spitzer sued H&R Block, accusing the company of deceptive marketing of its Express IRA retirement accounts. The lawsuit alleged the company assessed fees, including set-up fees, annual fees, and account closing fees that, for 85% of account holders, resulted in the account losing money. However, in July 2007, a New York state judge dismissed much of the lawsuit. Justice Karla Moskowitz of the State Supreme Court excused Block and five of its units from the lawsuit. She let stand the portion of the complaint concerning another unit, H&R Block Financial Advisers, but dismissed allegations of common law fraud. At the time of the ruling, H&R Block said it believed the remaining assertions lacked merit and that it would appeal. On January 6, 2009, a New York state appeals court overruled trial justice Karla Moskowitz's July 2007 ruling and reinstated the lawsuit against H&R Block Inc that accused the company of fraudulently marketing Express IRA retirement accounts to hundreds of thousands of lower-income clients nationwide. The matter was settled in 2009, and H&R Block agreed to pay $11.4 million to $19.4 million of fees to customers and $750,000 in fees and other costs.
Corporate affairs
H&R Block is a company headquartered in Kansas City, Missouri, governed by an 11-member board of directors and led by CEO Jeff Jones and CFO Tony Bowen. It employs around 2,700 regular full-time employees and up to 90,700 seasonal employees, generating over $3 billion in revenue annually. It also runs The Tax Institute at H&R Block.
Marketing
H&R Block has undertaken several high-profile marketing campaigns featuring celebrities such as Jon Hamm and Anthony Davis, with the most recent campaign during the 2017 Super Bowl featuring IBM Watson at its retail locations. In 2024, the company launched the spoof miniseries "responsibility island", combining taxes and reality TV. The company stated its goal was to attract new customers from Generation Z.
Corporate social responsibility
The company partners with Military One Source, which lets members of the military service file for free.
As part of its corporate social responsibility initiatives, in 2014 H&R Block launched an online game for high school students called the Budget Challenge. The challenge was part of the company's Dollars & Sense financial literacy effort and offered college scholarships up to 2019 for teenage students who won the games.
Business areas
Retail and digital tax services
H&R Block has 70,000 employees in its 10,000 U.S. retail tax offices. In addition to the company's traditional retail tax offices, it offers digital tax preparation programs and software. It filed 23 million tax returns worldwide in 2016.
The company's services Tax Pro Review and Tax Pro Go were launched in 2017. Tax Pro Review is an updated version of its former service Best of Both, where clients enter their information and do their returns online and are matched with Block tax professional reviews for help. H&R Block Tax Pro Go is marketed to online filers who do not want to or cannot visit an H&R Block office.
H&R Block's tax software comes in different versions. In addition to the free edition, there are Deluxe, Premium and Self-Employed editions. Users can log on using various devices, import photos of their W-2 forms and use a searchable knowledge base. The Deluxe and Premium editions include free online chat with a tax professional.
Block Advisors
In January 2016, H&R Block launched Block Advisors, a service that provides year-round consumer tax preparation. The company has opened about 350 Block Advisor offices. Its advisors include certified public accountants, enrolled agents, or have been certified by H&R Block as master tax advisors.
Partnerships
In 2014, the company formed a strategic alliance with Xero. As part of this alliance, H&R Block will exclusively promote Xero as its preferred small business online accounting solution. H&R Block has 11,000 branded locations nationwide, and will recommend Xero in the locations that sell H&R Block's Small Business Program suite of services.
The company signed a deal with Walmart in 2018, to make H&R Block software the only desktop tax preparation software sold at the retailer's stores. H&R Block also created a deal with Amazon.com in 2017 for better product placement of its suite of software products.
In 2017, H&R Block partnered with IBM to bring IBM Watson technology into its retail offices. Under the partnership, H&R Block tax pros received access to IBM's artificial intelligence system to help tax pros prepare better tax returns for clients.
In 2018, H&R Block partnered with LendingTree to allow customers credit score access via MyBlock.
As of 2022, H&R Block's tax preparation service shares user data with Facebook, which can be used for targeted advertising. This can include sensitive financial information from health savings accounts and college expenses, and this tax data is shared without consent even for users who opt out of the service.
Other products and services
Following research on the potential expat market in 2013, H&R Block began its Expat Tax Services program to offer tax advice to U.S. citizens living outside the country.
H&R Block maintains financial services products, including the Emerald Card pre-paid debit card and Emerald Advance line of credit. Additionally, the company's Tax Identity Shield offers identity theft protection.
H&R Block Bank
H&R Block Bank was chartered in 2006. In September 2015, it was sold to Axos Financial, which serviced Emerald cards until 2020.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HRB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HRB 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 |
|---|---|
| 3 juin 2026 | $0,4200 |
| 4 mars 2026 | $0,4200 |
| 4 décembre 2025 | $0,4200 |
| 4 septembre 2025 | $0,4200 |
| 4 juin 2025 | $0,3750 |
| 4 mars 2025 | $0,3750 |
| 5 décembre 2024 | $0,3750 |
| 5 septembre 2024 | $0,3750 |
| 5 juin 2024 | $0,3200 |
| 4 mars 2024 | $0,3200 |
| 4 décembre 2023 | $0,3200 |
| 6 septembre 2023 | $0,3200 |
| 6 juin 2023 | $0,2900 |
| 6 mars 2023 | $0,2900 |
| 5 décembre 2022 | $0,2900 |
| 7 septembre 2022 | $0,2900 |
| 7 juin 2022 | $0,2700 |
| 7 mars 2022 | $0,2700 |
| 3 décembre 2021 | $0,2700 |
| 9 septembre 2021 | $0,2700 |
HRB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 8,3%
- Achat 0 0,0%
- Conserver 5 41,7%
- Vente 5 41,7%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
3 analystes · 2026-08-16Historique 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 | $2.38 | $2.23 | 0.15% |
| 31 mars 2026 | $6.02 | $5.83 | 0.19% |
| 31 décembre 2025 | $-1.84 | $-1.88 | 0.04% |
| 30 septembre 2025 | $-1.20 | $-1.37 | 0.17% |
| 30 juin 2025 | $2.27 | $2.86 | -0.59% |
| 31 mars 2025 | $5.38 | $5.22 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
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 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Cost of Revenue | $2.20B | $2.09B | $1.99B | $1.92B | · | · | $1.71B | $1.76B | $1.74B | |
| SG&A Expense | $841M | $847M | $814M | $800M | · | · | $744M | $722M | $668M | |
| Operating Expenses | $3.04B | $2.93B | $2.81B | $2.72B | · | · | $2.56B | $2.48B | $2.41B | |
| Other Non-op | $27M | $32M | $36M | $35M | · | · | $16M | $16M | $6M | |
| Pretax Income | $854M | $781M | $762M | $711M | · | · | $-3M | $545M | $669M | |
| Income Tax | $118M | $172M | $164M | $149M | · | · | $-10M | $100M | $42M | |
| Net Income | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| EPS (Basic) | $5.72 | $4.45 | $4.18 | $3.58 | · | · | $-0.04 | $2.05 | $2.93 | |
| EPS (Diluted) | $5.66 | $4.39 | $4.12 | $3.51 | · | · | $-0.04 | $2.04 | $2.91 | |
| Shares (Basic) | 127,644,000 | 135,629,000 | 141,932,000 | 154,044,000 | · | · | 196,701,000 | 205,372,000 | 208,824,000 | |
| Shares (Diluted) | 128,866,000 | 137,340,000 | 143,890,000 | 157,248,000 | · | · | 198,108,000 | 206,724,000 | 210,213,000 | |
| EBITDA | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $983M | $1.05B | $987M | $323M | $892M | $2.66B | $1.57B | $1.54B | |
| Receivables | $58M | $64M | $69M | $60M | $61M | $57M | $133M | $139M | $147M | |
| Prepaid Expense | $89M | $96M | $95M | $112M | $78M | $70M | $52M | $147M | $81M | |
| Current Assets | $1.13B | $1.16B | $1.24B | $1.19B | $724M | $1.50B | $3.09B | $1.99B | $1.89B | |
| PP&E (Net) | $141M | $135M | $131M | $130M | $128M | $141M | $184M | $212M | $232M | |
| Accum. Depreciation | $864M | $829M | $839M | $846M | $867M | $857M | $796M | $746M | $745M | |
| Goodwill | $813M | $802M | $785M | $775M | $747M | $749M | $712M | $520M | $508M | |
| Intangibles | $267M | $259M | $264M | $277M | $303M | $337M | $415M | $342M | $374M | |
| Other Non-current Assets | $72M | $66M | $65M | $53M | $50M | $55M | $68M | $90M | $101M | |
| Total Assets | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B | |
| Accounts Payable | $156M | $144M | $156M | $160M | $168M | $157M | $203M | $250M | $252M | |
| Current Liabilities | $993M | $1.30B | $977M | $939M | $790M | $753M | $1.58B | $923M | $844M | |
| Capital Leases | $382M | $323M | $265M | $241M | $223M | $221M | $313M | $0 | · | |
| Deferred Tax | · | · | · | · | · | · | · | $198M | $229M | |
| Other Non-current Liabilities | $108M | $104M | $103M | $107M | $94M | $90M | $125M | $145M | $180M | |
| Total Liabilities | $3.14B | $3.18B | $3.13B | $3.04B | $2.82B | $3.35B | $5.04B | $2.76B | $2.75B | |
| Long-term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.98B | $3.50B | $1.49B | $1.50B | |
| Total Debt | $1.49B | $1.49B | $1.49B | $1.49B | · | · | $3.50B | $1.49B | $1M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $31M | $12M | $13M | $-49M | $-312M | $-75M | $43M | $499M | $363M | |
| Treasury Stock | $635M | $644M | $638M | $654M | $661M | $671M | $698M | $707M | $718M | |
| AOCI | $-64M | $-48M | $-49M | $-37M | $-54M | $-11M | $-52M | $-20M | $-14M | |
| Stockholders' Equity | $117M | $89M | $91M | $32M | $-265M | $16M | $71M | $542M | $394M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.22B | $3.07B | $2.56B | $3.37B | $5.11B | $3.30B | $3.14B |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $122M | $131M | · | · | $170M | $167M | $183M | |
| Stock-based Comp | $30M | $33M | $34M | $31M | · | · | $28M | $24M | $22M | |
| Deferred Tax | $42M | $-24M | $-55M | $15M | · | · | $-13M | $6M | $60M | |
| Other Non-cash | $-90M | $-50M | $25M | $92M | · | · | $-68M | $-12M | $-29M | |
| Operating Cash Flow | $839M | $681M | $721M | $822M | · | · | $109M | $607M | $850M | |
| CapEx | $83M | $82M | $64M | $70M | · | · | $82M | $95M | $99M | |
| Investing Cash Flow | $-125M | $-105M | $-94M | $-101M | · | · | $-470M | $-155M | $-112M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-350M | · | $0 | · | · | · | · | · | $0 | |
| Dividends Paid | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M | |
| Financing Cash Flow | $-734M | $-647M | $-564M | $-751M | · | · | $1.53B | $-404M | $-191M | |
| Net Change in Cash | $-25M | $-72M | $60M | $-35M | · | · | $1.17B | $44M | $546M | |
| Taxes Paid | $202M | $227M | $131M | $-46M | · | · | $89M | $133M | $8M | |
| Free Cash Flow | $756M | $599M | $657M | $752M | · | · | $27M | $511M | $751M |
Rentabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.6% | 16.1% | 16.5% | 16.0% | · | · | -0.29% | 13.7% | 19.4% | |
| Pretax Margin | 21.6% | 20.8% | 21.1% | 20.5% | · | · | -0.13% | 17.6% | 21.2% | |
| EBITDA Margin | 3.1% | 3.1% | 3.4% | 3.8% | · | · | 6.4% | 5.4% | 5.8% | |
| ROA | 22.5% | 18.7% | 18.9% | 19.7% | · | · | -0.18% | 14.4% | 21.5% | |
| ROE | -207.9% | -262.2% | -429.1% | -25586.9% | · | · | 6.1% | 257.7% | -402.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 1.3 | · | · | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 1.1 | · | · | 1.8 | 1.9 | 2.0 | |
| Debt / Equity | 12.7 | 16.8 | 16.5 | 46.4 | · | · | 49.2 | 2.8 | 0.0 | |
| LT Debt / Equity | 12.7 | 12.9 | 16.5 | 46.4 | · | · | 40.1 | 2.8 | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.2 | · | · | 0.6 | 1.1 | 1.1 | |
| Receivables Turnover | 64.7 | 56.7 | 55.9 | 57.4 | · | · | 5.5 | 6.9 | 6.7 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.2% | 4.0% | 0.26% | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 2.8% | 1.9% | 9.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 7.3% | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 6.6% | 17.4% | 9.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 10.9% | 10.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 1.8% | 7.5% | 0.00% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | 3.0% | 0.65% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | -0.75% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.76B | $3.61B | $3.47B | · | · | $2.64B | $3.09B | $3.16B | |
| Net Income TTM | $734M | $606M | $595M | $554M | · | · | $-8M | $423M | $613M | |
| P/E | 6.7 | 12.5 | 13.2 | 9.1 | · | · | -416.2 | 13.3 | 9.5 | |
| Earnings Yield | 14.9% | 8.0% | 7.6% | 11.0% | · | · | -0.24% | 7.5% | 10.5% | |
| Payout Ratio | 28.8% | 32.6% | 30.2% | 32.1% | · | · | -2722.2% | 48.6% | 32.7% | |
| Annual Payout | $211M | $197M | $180M | $178M | · | · | $205M | $205M | $200M |
Compte de résultat 13
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $2.40B | $199M | $204M | $1.11B | $2.28B | $179M | $194M | $1.06B | $2.18B | $179M | $184M | $1.03B | $2.09B | $166M | $180M | |
| Cost of Revenue | $551M | $1.03B | $340M | $274M | $533M | $969M | $314M | $270M | $506M | $926M | $300M | $259M | $481M | $884M | $298M | $261M | |
| SG&A Expense | $218M | $329M | $158M | $137M | $207M | $329M | $158M | $153M | $205M | $331M | $147M | $131M | $175M | $345M | $151M | $128M | |
| Operating Expenses | $768M | $1.36B | $498M | $411M | $740M | $1.30B | $472M | $422M | $712M | $1.26B | $447M | $390M | $656M | $1.23B | $450M | $389M | |
| Other Non-op | $12M | $4M | $3M | $8M | $12M | $5M | $3M | $12M | $15M | $5M | $6M | $10M | $14M | $13M | $4M | $4M | |
| Pretax Income | $373M | $1.02B | $-319M | $-216M | $368M | $958M | $-312M | $-232M | $350M | $907M | $-283M | $-212M | $375M | $855M | $-298M | $-221M | |
| Income Tax | $79M | $168M | $-78M | $-51M | $67M | $235M | $-70M | $-61M | $92M | $216M | $-94M | $-49M | $71M | $209M | $-77M | $-54M | |
| Net Income | $294M | $848M | $-242M | $-166M | $299M | $722M | $-243M | $-173M | $258M | $691M | $-190M | $-163M | $302M | $643M | $-224M | $-168M | |
| EPS (Basic) | $2.24 | $6.66 | $-1.92 | $-1.26 | $2.12 | $5.37 | $-1.80 | $-1.24 | $1.70 | $4.93 | $-1.33 | $-1.12 | $1.88 | $4.21 | $-1.45 | $-1.06 | |
| EPS (Diluted) | $2.28 | $6.60 | · | · | $2.18 | $5.31 | · | · | $1.80 | $4.86 | · | · | $1.93 | $4.12 | · | · | |
| Shares (Basic) | -257,069,000 | 126,760,000 | 126,566,000 | 131,387,000 | -272,941,000 | 133,853,000 | 135,563,000 | 139,154,000 | -286,206,000 | 139,525,000 | 142,340,000 | 146,273,000 | -311,640,000 | 152,281,000 | 154,119,000 | 159,284,000 | |
| Shares (Diluted) | -256,900,000 | 127,813,000 | 126,566,000 | 131,387,000 | -272,706,000 | 135,329,000 | 135,563,000 | 139,154,000 | -286,263,000 | 141,540,000 | 142,340,000 | 146,273,000 | -311,716,000 | 155,561,000 | 154,119,000 | 159,284,000 | |
| EBITDA | · | $32M | $30M | $29M | · | · | · | $29M | · | · | · | $30M | · | · | · | $34M |
Bilan 23
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $959M | $867M | $349M | $376M | $983M | $773M | $320M | $416M | $1.05B | $795M | $321M | $427M | · | $909M | $264M | · | |
| Receivables | $58M | $298M | $352M | $64M | $64M | $352M | $321M | $70M | $69M | $347M | $397M | $60M | · | $249M | $329M | · | |
| Prepaid Expense | $89M | $104M | $120M | $103M | $96M | $104M | $115M | $103M | $95M | $106M | $89M | $72M | · | $87M | $108M | · | |
| Current Assets | $1.13B | $1.29B | $842M | $564M | $1.16B | $1.25B | $777M | $612M | $1.24B | $1.27B | $899M | $632M | · | $1.30B | $776M | · | |
| PP&E (Net) | $141M | $148M | $150M | $138M | $135M | $146M | $144M | $136M | $131M | $140M | $137M | $132M | · | $136M | $137M | · | |
| Accum. Depreciation | $864M | $881M | $865M | $845M | $829M | $865M | $850M | $840M | $839M | $884M | $873M | $858M | · | $893M | $881M | · | |
| Goodwill | $813M | $816M | $816M | $798M | $802M | $786M | $783M | $792M | $785M | $788M | $789M | $771M | $775M | $770M | $765M | · | |
| Intangibles | $267M | $276M | $271M | $254M | $259M | $270M | $271M | $256M | $264M | $277M | $275M | $268M | · | $293M | $305M | · | |
| Other Non-current Assets | $72M | $71M | $64M | $67M | $66M | $70M | $66M | $66M | $65M | $64M | $51M | $48M | · | $57M | $47M | · | |
| Total Assets | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · | |
| Accounts Payable | $156M | $304M | $146M | $146M | $144M | $244M | $137M | $162M | $156M | $247M | $143M | $150M | · | $236M | $137M | · | |
| Current Liabilities | $993M | $1.29B | $655M | $740M | $1.30B | $1.59B | $1.06B | $796M | $977M | $1.24B | $746M | $793M | · | $1.12B | $646M | · | |
| Capital Leases | $382M | $326M | $299M | $306M | $323M | $253M | $228M | $247M | $265M | $215M | $209M | $224M | · | $199M | $205M | · | |
| Other Non-current Liabilities | $108M | $117M | $65M | $81M | $104M | $115M | $72M | $87M | $103M | $116M | $69M | $84M | · | $135M | $86M | · | |
| Total Liabilities | $3.14B | $3.42B | $3.75B | $3.17B | $3.18B | $3.44B | $3.58B | $2.92B | $3.13B | $3.34B | $3.55B | $2.86B | · | $3.19B | $3.24B | · | |
| Long-term Debt | $1.49B | $1.49B | $2.44B | $1.73B | $1.49B | $1.49B | $2.28B | $1.49B | $1.49B | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Total Debt | · | $1.49B | $2.44B | $1.73B | · | $1.49B | $2.28B | $1.49B | · | $1.49B | $2.29B | $1.49B | · | $1.49B | $2.07B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $31M | $-110M | $-905M | $-609M | $12M | $-237M | $-909M | $-425M | $13M | $-200M | $-846M | $-394M | · | $-109M | $-708M | · | |
| Treasury Stock | $635M | $637M | $637M | $644M | $644M | $645M | $646M | $647M | $638M | $638M | $638M | $645M | · | $660M | $660M | · | |
| AOCI | $-64M | $-55M | $-51M | $-57M | $-48M | $-71M | $-72M | $-43M | $-49M | $-46M | $-36M | $-48M | · | $-44M | $-45M | · | |
| Stockholders' Equity | $117M | $-24M | $-823M | $-551M | $89M | $-193M | $-872M | $-368M | $91M | $-130M | $-773M | $-345M | $32M | $-36M | $-643M | · | |
| Liabilities + Equity | $3.26B | $3.39B | $2.93B | $2.62B | $3.26B | $3.25B | $2.71B | $2.55B | $3.22B | $3.21B | $2.78B | $2.51B | · | $3.16B | $2.59B | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $30M | $29M | $30M | $29M | $29M | $29M | $31M | $31M | $30M | $30M | $32M | $32M | $33M | $34M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $7M | $7M | $9M | $9M | $9M | $8M | $10M | $8M | $5M | $9M | $10M | $8M | |
| Amort. of Intangibles | · | $12M | $11M | $11M | · | $11M | $12M | $13M | · | $15M | $15M | $16M | · | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-226M | · | · | · | $-194M | · | · | · | $-209M | · | · | · | $-195M | |
| Operating Cash Flow | $252M | $1.56B | $-614M | $-357M | $252M | $1.32B | $-567M | $-329M | $301M | $1.36B | $-607M | $-335M | $323M | $1.28B | $-459M | $-322M | |
| CapEx | $15M | $18M | $36M | $13M | $10M | $23M | $30M | $19M | $10M | $21M | $20M | $13M | $13M | $15M | $25M | $16M | |
| Investing Cash Flow | $-2M | $-31M | $-71M | $-21M | $6M | $-23M | $-61M | $-26M | $6M | $-29M | $-47M | $-24M | $-102.0K | $-2M | $-62M | $-37M | |
| Debt Issued | · | $0 | $0 | $350 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $53M | $53M | $54M | $50M | $50M | $50M | $52M | $45M | $45M | $45M | $47M | $43M | $44M | $45M | $46M | $43M | |
| Financing Cash Flow | $-155M | $-1.01B | $655M | $-225M | $-52M | $-854M | $543M | $-284M | $-44M | $-856M | $531M | $-195M | $-245M | $-634M | $376M | $-247M | |
| Net Change in Cash | $91M | $518M | $-29M | $-606M | $213M | $448M | $-97M | $-636M | $262M | $474M | $-119M | $-558M | $81M | $642M | $-139M | $-619M | |
| Taxes Paid | $67M | $6M | $51M | $78M | $51M | $66M | $62M | $48M | $-35M | $36M | $72M | $58M | $209M | $-110M | $-114M | $-30M | |
| Free Cash Flow | · | · | · | $-370M | · | · | · | $-347M | · | · | · | $-348M | · | · | · | $-338M |
Rentabilité 5
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 35.4% | -121.8% | -81.5% | · | 31.7% | -135.9% | -89.0% | · | 31.6% | -106.0% | -88.9% | · | 30.7% | -134.4% | -93.6% | |
| Pretax Margin | · | 42.4% | -160.5% | -106.3% | · | 42.1% | -174.4% | -119.8% | · | 41.5% | -158.0% | -115.5% | · | 40.9% | -179.1% | -123.0% | |
| EBITDA Margin | · | 1.3% | 15.1% | 14.2% | · | · | · | 14.9% | · | · | · | 16.4% | · | · | · | 18.7% | |
| ROA | · | 25.6% | -8.6% | -6.4% | · | 22.4% | -8.9% | -6.8% | · | 21.7% | -7.1% | -4.3% | · | 20.3% | -8.7% | · | |
| ROE | · | -780.7% | 28.6% | 36.1% | · | -447.8% | 29.6% | 48.4% | · | -831.2% | 26.8% | 156.0% | · | -225.4% | 48.4% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 1.2 | 0.8 | · | 1.2 | 1.2 | · | |
| Quick Ratio | · | 0.9 | 1.1 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.6 | · | 1.0 | 0.9 | · | |
| Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -7.7 | -2.6 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · | |
| LT Debt / Equity | · | -61.2 | -3.0 | -3.1 | · | -5.9 | -2.2 | -4.1 | · | -11.5 | -3.0 | -4.3 | · | -40.9 | -3.2 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.1 | · | 0.7 | 0.1 | 0.0 | · | 0.7 | 0.1 | · | |
| Receivables Turnover | · | 7.4 | 0.6 | 3.0 | · | 6.5 | 0.5 | 3.0 | · | 7.3 | 0.5 | 2.3 | · | 5.2 | 0.8 | · |
Valorisation (TTM) 3
| Métrique | Tendance | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.08B | $2.86B | $2.85B | · | $4.83B | $2.74B | $2.74B | · | $4.64B | $2.62B | $2.62B | · | $4.50B | $2.57B | $2.59B | |
| Net Income TTM | · | $1.16B | $71M | $141M | · | $997M | $85M | $165M | · | $981M | $67M | $88M | · | $925M | $91M | $163M | |
| Payout Ratio | · | · | · | -30.3% | · | · | · | -25.9% | · | · | · | -26.3% | · | · | · | -25.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.95B | $3.76B | $3.61B | $3.47B | — |
| Résultat net | $734M | $606M | $595M | $554M | — |
| BPA dilué | $5.66 | $4.39 | $4.12 | $3.51 | — |
Bilan
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 12.7 | 16.8 | 16.5 | 46.4 | — |
| Ratio de liquidité | 1.1 | 0.9 | 1.3 | 1.3 | — |
| Ratio de liquidité réduite | 1.0 | 0.8 | 1.1 | 1.1 | — |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $756M | $599M | $657M | $752M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 597 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 127 (+35 vs T. préc.) | 64 (-23 vs T. préc.) | 184 (-21 vs T. préc.) | 144 (+8 vs T. préc.) | +15.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $282 359 153 | 7 414 894 | 9,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236 501 552 | 6 210 650 | 8,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $217 556 600 | 5 713 146 | 7,51% | Actions |
| STATE STREET CORP | $160 033 526 | 4 157 916 | 5,53% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151 403 129 | 3 975 923 | 5,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $123 549 570 | 3 244 474 | 4,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $97 605 922 | 2 562 610 | 3,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $81 484 303 | 2 139 818 | 2,81% | Actions |
| FIRST TRUST ADVISORS LP | $76 447 542 | 2 007 551 | 2,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 825 220 | 1 912 427 | 2,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70 261 598 | 1 845 105 | 2,43% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65 277 383 | 1 714 217 | 2,25% | Actions |
| Ranmore Fund Management Ltd | $53 312 000 | 1 400 000 | 1,84% | Actions |
| Framtiden Holdings Management Co LLC | $47 219 200 | 1 140 000 | 1,63% | Actions |
| NORGES BANK | $46 436 694 | 1 219 451 | 1,60% | Actions |
| ROYCE & ASSOCIATES LP | $40 492 558 | 1 063 355 | 1,40% | Actions |
| GOLDMAN SACHS GROUP INC | $39 446 234 | 1 035 878 | 1,36% | Actions |
| VANGUARD GROUP INC | $33 672 261 | 772 654 | 1,16% | Actions |
| Quantinno Capital Management LP | $31 471 877 | 826 467 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 627 363 | 804 290 | 1,06% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $29 147 840 | 765 437 | 1,01% | Actions |
| Prevatt Capital Ltd | $27 036 800 | 710 000 | 0,93% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $23 854 607 | 626 434 | 0,82% | Actions |
| BARCLAYS PLC | $22 847 391 | 599 984 | 0,79% | Actions |
| Lodge Hill Capital, LLC | $21 549 472 | 565 900 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $20 339 442 | 534 124 | 0,70% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 230 400 | 505 000 | 0,66% | Actions |
| BlackRock, Inc. | $17 038 820 | 447 448 | 0,59% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $16 049 159 | 421 459 | 0,55% | Actions |
| SEI INVESTMENTS CO | $15 530 920 | 407 850 | 0,54% | Actions |
| ALPS ADVISORS INC | $13 718 168 | 360 246 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 430 816 | 352 700 | 0,46% | Option de vente |
| Swedbank AB | $13 162 085 | 345 643 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $12 918 568 | 339 250 | 0,45% | Actions |
| Balyasny Asset Management L.P. | $12 826 601 | 336 833 | 0,44% | Actions |
| Boston Trust Walden Corp | $12 447 705 | 326 883 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $12 307 559 | 322 924 | 0,42% | Actions |
| MACKENZIE FINANCIAL CORP | $11 742 615 | 308 367 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 469 163 | 301 186 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 394 031 | 299 213 | 0,39% | Actions |
| RWWM, INC. | $11 282 038 | 296 272 | 0,39% | Actions |
| Mariner, LLC | $11 162 123 | 293 120 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 907 407 | 286 434 | 0,38% | Actions |
| SPROTT INC. | $10 852 800 | 285 000 | 0,37% | Actions |
| Robeco Institutional Asset Management B.V. | $10 769 176 | 282 804 | 0,37% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 327 182 | 271 197 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $10 128 518 | 265 980 | 0,35% | Actions |
| Sound Income Strategies, LLC | $9 973 283 | 261 903 | 0,34% | Actions |
| California Public Employees Retirement System | $9 857 503 | 258 863 | 0,34% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 780 467 | 256 840 | 0,34% | Actions |
| Swiss National Bank | $9 687 552 | 254 400 | 0,33% | Actions |
| Cambria Investment Management, L.P. | $9 683 135 | 254 284 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 627 766 | 252 830 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 024 960 | 237 000 | 0,31% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $8 668 861 | 273 121 | 0,30% | Actions |
| Brookstone Capital Management | $7 332 123 | 192 545 | 0,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 036 531 | 184 106 | 0,24% | Actions |
| Corient Private Wealth LP | $6 768 186 | 177 730 | 0,23% | Actions |
| Engineers Gate Manager LP | $6 544 315 | 171 857 | 0,23% | Actions |
| IEQ CAPITAL, LLC | $6 285 328 | 165 056 | 0,22% | Actions |
| Midwest Trust Co | $6 232 135 | 163 659 | 0,22% | Actions |
| Trexquant Investment LP | $6 113 363 | 160 540 | 0,21% | Actions |
| UBS Group AG | $5 951 485 | 156 289 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $5 826 240 | 153 000 | 0,20% | Option d'achat |
| SEIZERT CAPITAL PARTNERS, LLC | $5 576 435 | 146 440 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 108 432 | 134 150 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $5 056 757 | 132 793 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $4 993 051 | 131 120 | 0,17% | Actions |
| Retirement Systems of Alabama | $4 992 516 | 131 106 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 809 085 | 126 289 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 735 957 | 149 211 | 0,16% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $4 700 960 | 123 450 | 0,16% | Actions |
| Elo Mutual Pension Insurance Co | $4 621 351 | 121 359 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 608 327 | 121 017 | 0,16% | Actions |
| MARSHALL WACE, LLP | $4 603 758 | 120 897 | 0,16% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $4 556 936 | 118 362 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $4 463 623 | 117 217 | 0,15% | Actions |
| Assenagon Asset Management S.A. | $4 454 598 | 116 980 | 0,15% | Actions |
| Inlet Private Wealth, LLC | $4 335 495 | 113 852 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 114 201 | 108 041 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 061 004 | 113 628 | 0,14% | Actions |
| Round Hill Asset Management | $4 051 560 | 106 396 | 0,14% | Actions |
| ROYAL BANK OF CANADA | $4 030 000 | 105 820 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3 918 432 | 102 900 | 0,14% | Actions |
| LPL Financial LLC | $3 841 553 | 100 881 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 830 758 | 100 598 | 0,13% | Actions |
| Qsemble Capital Management, LP | $3 704 118 | 97 272 | 0,13% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 617 600 | 95 000 | 0,12% | Actions |
| SummitTX Capital, L.P. | $3 541 364 | 92 998 | 0,12% | Actions |
| Mubadala Investment Co PJSC | $3 414 976 | 89 679 | 0,12% | Actions |
| Cerity Partners LLC | $3 391 719 | 89 068 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $3 370 651 | 88 515 | 0,12% | Actions |
| Range Financial Group LLC | $3 366 424 | 88 404 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 291 369 | 86 433 | 0,11% | Actions |
| Focus Partners Wealth | $3 188 930 | 83 704 | 0,11% | Actions |
| Vest Financial, LLC | $3 182 726 | 83 580 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 134 441 | 82 312 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 984 672 | 78 379 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $2 966 432 | 77 900 | 0,10% | Option de vente |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 929 729 | 92 304 | 0,10% | Actions |
Initiés de la société 79 initiés · 32 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan M Bennett | President and CEO | 13 septembre 2010 P | 14 886 | 0 | 0 | $0 |
| SMYTH RUSSELL P | President and CEO | 1 octobre 2009 A | 28 095 | 0 | 0 | $0 |
| Mark A Ernst | Chairman, President and CEO | 19 octobre 2007 M | 306 484 | 0 | 0 | $0 |
| Robert E Dubrish | President and CEO, Option One | 2 juillet 2007 M | 44 791 | 0 | 0 | $0 |
| Brian L Nygaard | President and CEO, HRBFA | 5 novembre 2004 F | 16 424 | 0 | 0 | $0 |
| William L Trubeck | Executive VP and CFO | 17 octobre 2007 A | 1 728 | 0 | 0 | $0 |
| Frank J Cotroneo | Senior Vice President and CFO | 15 septembre 2003 M | 27 859 | 0 | 0 | $0 |
| Delos (Kip) L Knight III | President, U.S. Retail Ops | 3 décembre 2015 F | 24 510 | 0 | 0 | $0 |
| Susan Ehrlich | President, Financial Services | 30 juin 2013 A | 17 394 | 0 | 0 | $0 |
| Charles Elliott Andrews | President, RSM McGladrey | 1 octobre 2010 A | 15 000 | 0 | 0 | $0 |
| Timothy C Gokey | President, Retail Tax | 1 octobre 2008 A | 39 367 | 0 | 0 | $0 |
| Thomas A Allanson | President, Digital | 30 juillet 2008 M | 12 584 | 0 | 0 | $0 |
| Steven Tait | President, Business Services | 3 juillet 2008 A | 28 417 | 0 | 0 | $0 |
| Marc West | President, Commercial Markets | 4 avril 2008 S | 1 961 | 0 | 0 | $0 |
| Jeffery W Yabuki | Executive VP and COO | 30 novembre 2005 J | 151 664 | 0 | 0 | $0 |
| Gregory J Macfarlane | SVP, U.S. Retail Prods & Ops | 9 décembre 2016 F | 120 260 | 0 | 0 | $0 |
| Jason Houseworth | Chief Innovation Officer | 18 juillet 2016 A | 70 450 | 0 | 0 | $0 |
| Jeffrey Brown | Chief Accounting and Risk Offi | 1 juillet 2016 F | 98 473 | 0 | 0 | $0 |
| Richard K Agar | SVP and CIO | 30 septembre 2011 F | 48 150 | 0 | 0 | $0 |
| Colby R Brown | VP and Corporate Controller | 30 septembre 2011 F | 9 248 | 0 | 0 | $0 |
| Robert J Turtledove | SVP, Chief Marketing Officer | 1 octobre 2010 A | 14 420 | 0 | 0 | $0 |
| Brian J Woram | SVP and General Counsel | 1 octobre 2009 A | 45 920 | 0 | 0 | $0 |
| Tammy S Serati | Senior VP, Human Resources | 5 juin 2009 A | 1 606 | 0 | 0 | $0 |
| Carol F Graebner | Executive VP, General Counsel | 8 janvier 2008 A | 251 | 0 | 0 | $0 |
| Jeff E Nachbor | SVP, Corporate Controller | 30 juin 2007 A | 6 790 | 0 | 0 | $0 |
| Nicholas J Spaeth | SVP and Chief Legal Officer | 2 octobre 2006 J | 61 255 | 0 | 0 | $0 |
| Steven Nadon | Pres., Consumer Fin'l Services | 19 juillet 2006 S | 56 241 | 0 | 0 | $0 |
| Bret G Wilson | Vice President and Secretary | 3 avril 2006 J | 5 419 | 0 | 0 | $0 |
| Linda M Mcdougall | Vice President, Communications | 29 décembre 2005 P | 12 121 | 0 | 0 | $0 |
| Melanie K Coleman | VP and Corporate Controller | 15 juillet 2005 J | 5 711 | 0 | 0 | $0 |
| Timothy R Mertz | Vice President, Corporate Tax | 30 juin 2005 A | 2 259 | 0 | 0 | $0 |
| James H Ingraham | Senior VP and General Counsel | 29 juillet 2003 M | 2 576 | 0 | 0 | $0 |
| Marvin R Ellison | Administrateur | 12 septembre 2013 A | 22 753 | 0 | 0 | $0 |
| Richard C Breeden | Administrateur | 1 novembre 2010 A | 60 562 | 0 | 0 | $0 |
| Len J Lauer | Administrateur | 1 novembre 2010 A | 33 548 | 0 | 0 | $0 |
| Edward L Shaw JR | Administrateur | 1 novembre 2010 A | 23 548 | 0 | 0 | $0 |
| Thomas M Bloch | Administrateur | 2 novembre 2009 A | 92 282 | 0 | 0 | $0 |
| Roger W Hale | Administrateur | 1 juillet 2008 M | 66 301 | 0 | 0 | $0 |
| Henry F Frigon | Administrateur | 8 janvier 2008 A | 7 013 | 0 | 0 | $0 |
| Rayford Wilkins JR | Administrateur | 31 août 2007 A | 13 479 | 0 | 0 | $0 |
| Louis W Smith | Administrateur | 30 juin 2007 A | 27 753 | 0 | 0 | $0 |
| Donna R Ecton | Administrateur | 30 juin 2007 A | 552 | 0 | 0 | $0 |
| CHOATE JERRY D | Administrateur | 30 juin 2007 A | 10 000 | 0 | 0 | $0 |
| Kenneth G Baum | Administrateur | 30 juin 2005 A | 10 589 | 0 | 0 | $0 |
| Mark J. Darling | — | 12 août 2026 A | 22 318 | 0 | 0 | $0 |
| Dara S Redler | — | 12 août 2026 A | 60 629 | 0 | 0 | $0 |
| Curtis A Campbell | — | 8 juillet 2026 F | 42 987 | 0 | 0 | $0 |
| Christian H. Charnaux | — | 22 janvier 2026 A | 3 727 | 0 | 0 | $0 |
| Stephanie Plaines | — | 22 janvier 2026 A | 3 727 | 0 | 0 | $0 |
| Geralyn Breig | — | 22 janvier 2026 A | 3 727 | 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 |
|---|---|---|---|---|---|
| Harris Associates L.P. ×2 dépôts | 19 septembre 2007 | — | 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 117 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,34% | 52 838 NS | 31 mai 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,22% | 33 243 NS | 30 avril 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,87% | 473 610 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 1,49% | 339 391 NS | 31 mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,35% | 24 650 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,18% | 57 017 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 293 555 NS | 30 avril 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,85% | 257 612 SH | 8 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 68 836 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,81% | 40 588 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,73% | 21 708 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,73% | 226 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,71% | 16 710 NS | 31 mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,64% | 36 139 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,63% | 31 778 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,62% | 670 875 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,51% | 341 550 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,51% | 21 429 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 84 660 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 2 502 368 SH | 8 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,48% | 88 537 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,44% | 2 428 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,43% | 11 089 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,29% | 223 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 58 422 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 162 315 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,25% | 229 718 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 59 801 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 171 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4 905 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 55 984 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,18% | 17 193 SH | 8 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,18% | 9 646 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 27 486 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 4 664 000 | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 379 705 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,16% | 385 969 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,16% | 4 371 020 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 61 072 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,16% | 308 963 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 21 558 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 20 155 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 204 520 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 52 266 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 65 040 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,13% | 237 632 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 94 186 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 14 541 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 135 000 | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,11% | 4 381 NS | 31 mai 2026 | N-PORT |