HRI Herc Holdings Inc. Common Stock
$167,83
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$88–$188
79% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$180
+7% upside
P/E (TTM)
5611.1
ROE
0.05%
Marge nette
0.02%
HRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$167.83
Capitalisation Boursière
$5.61B
P/E (TTM)
5611.1
BPA (TTM)
$0.03
Revenus (TTM)
$4.38B
Rendement div.
1.6%
ROE
0.05%
Dette/Capitaux propres
—
Fourchette 52 semaines
$88 – $188
HRI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.38B
2016-12-31
→
2025-12-31
BPA
$0.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$928M
2016-12-31
→
2025-12-31
Marges
0.02%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HRI
Médiane des pairs
P/E (TTM)
5611.1
23.7
P/S (TTM)
1.3
1.4
P/B
2.9
2.5
Price / FCF (Cours / FCF)
6.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HRI
Médiane des pairs
Net Profit Margin (Marge nette)
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HRI
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.6
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HRI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.7%
—
EPS YoY (BPA Année/Année)
-99.6%
—
Net Income YoY (Bénéfice net YoY)
-99.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HRI
Médiane des pairs
Payout Ratio (Ratio de distribution)
8700.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
8700.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,7000 |
| 18 février 2026 | $0,7000 |
| 15 décembre 2025 | $0,7000 |
| 22 août 2025 | $0,7000 |
| 30 mai 2025 | $0,7000 |
| 18 février 2025 | $0,7000 |
| 16 décembre 2024 | $0,6650 |
| 23 août 2024 | $0,6650 |
| 31 mai 2024 | $0,6650 |
| 20 février 2024 | $0,6650 |
| 8 décembre 2023 | $0,6330 |
| 17 août 2023 | $0,6330 |
| 25 mai 2023 | $0,6330 |
| 21 février 2023 | $0,6330 |
| 9 décembre 2022 | $0,5750 |
| 18 août 2022 | $0,5750 |
| 26 mai 2022 | $0,5750 |
| 22 février 2022 | $0,5750 |
| 19 octobre 2021 | $0,5000 |
HRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 3 20,0%
- Achat 8 53,3%
- Conserver 3 20,0%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13
Médiane
$175.50
Maintenant
$167.83
Bas
$115.00
Haut
$220.00
Objectif médian
$175.50
+4,6%
Objectif moyen
$179.75
+7,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.43 | $0.73 | 0.70% |
| 31 mars 2026 | $0.21 | $-0.21 | 0.42% |
| 31 décembre 2025 | $2.07 | $1.92 | 0.15% |
| 30 septembre 2025 | $2.22 | $2.23 | -0.01% |
| 30 juin 2025 | $1.87 | $1.55 | 0.32% |
| 31 mars 2025 | $1.30 | $2.25 | -0.95% |
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 |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
Bilan 26
| 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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Rentabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
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 | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
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 | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Résultat net | $1M | $211M | $347M | $330M | $224M |
| BPA dilué | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.0 |
| Ratio de liquidité | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $928M | $1.06B | $930M | $813M | $696M |
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Détenteurs institutionnels (13F) 371 déclarants · $3.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (+19 vs T. préc.) | 39 (-25 vs T. préc.) | 117 (+21 vs T. préc.) | 87 (-16 vs T. préc.) | +7.0M |
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 | $535 180 101 | 3 733 641 | 14,42% | Actions |
| NORGES BANK | $303 499 516 | 2 117 340 | 8,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 417 986 | 1 614 469 | 6,23% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 235 141 | 1 473 665 | 5,69% | Actions |
| FIRST TRUST ADVISORS LP | $187 928 917 | 1 311 071 | 5,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $175 255 185 | 1 222 654 | 4,72% | Actions |
| Coliseum Capital Management, LLC | $160 128 267 | 1 117 122 | 4,31% | Actions |
| GAMCO INVESTORS, INC. ET AL | $140 005 768 | 976 739 | 3,77% | Actions |
| STATE STREET CORP | $116 362 801 | 811 688 | 3,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100 442 000 | 700 726 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $99 670 112 | 695 202 | 2,68% | Actions |
| Channing Capital Management, LLC | $90 319 824 | 630 109 | 2,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $88 045 672 | 614 239 | 2,37% | Actions |
| Fisher Asset Management, LLC | $83 756 536 | 584 320 | 2,26% | Actions |
| GABELLI FUNDS LLC | $71 705 978 | 500 251 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 238 016 | 392 340 | 1,51% | Actions |
| Stephens Investment Management Group LLC | $46 215 683 | 322 420 | 1,24% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 434 457 | 303 017 | 1,17% | Actions |
| EMERALD ADVISERS, LLC | $37 433 958 | 261 155 | 1,01% | Actions |
| JPMORGAN CHASE & CO | $33 340 076 | 226 576 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 969 407 | 223 032 | 0,86% | Actions |
| Bank of New York Mellon Corp | $31 436 039 | 219 311 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $30 467 920 | 212 557 | 0,82% | Actions |
| Point72 Asset Management, L.P. | $24 495 516 | 170 891 | 0,66% | Actions |
| Boston Partners | $24 326 367 | 169 697 | 0,66% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 220 446 | 168 972 | 0,65% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 914 129 | 166 835 | 0,64% | Actions |
| MetLife Investment Management, LLC | $23 161 594 | 161 585 | 0,62% | Actions |
| Penn Capital Management Company, LLC | $21 069 508 | 146 723 | 0,57% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 481 423 | 142 887 | 0,55% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20 354 280 | 142 000 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 309 475 | 134 711 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $17 532 898 | 122 317 | 0,47% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 345 860 | 121 012 | 0,47% | Actions |
| ROYCE & ASSOCIATES LP | $16 770 637 | 116 999 | 0,45% | Actions |
| Granite Investment Partners, LLC | $16 338 610 | 113 985 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 189 536 | 112 945 | 0,44% | Actions |
| LOOMIS SAYLES & CO L P | $15 675 806 | 109 361 | 0,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 555 400 | 108 521 | 0,42% | Actions |
| Balyasny Asset Management L.P. | $15 359 741 | 107 156 | 0,41% | Actions |
| Pictet Asset Management Holding SA | $13 208 781 | 92 150 | 0,36% | Actions |
| Pier Capital, LLC | $12 929 268 | 90 200 | 0,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 056 614 | 84 112 | 0,32% | Actions |
| Walleye Capital LLC | $11 369 442 | 79 318 | 0,31% | Actions |
| JENNISON ASSOCIATES LLC | $10 929 819 | 76 251 | 0,29% | Actions |
| BlackRock, Inc. | $9 465 457 | 66 035 | 0,25% | Actions |
| Swiss National Bank | $9 110 260 | 63 557 | 0,25% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8 801 619 | 61 404 | 0,24% | Actions |
| ENGINE NO. 1 LLC | $8 632 840 | 74 000 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 543 639 | 59 604 | 0,23% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 541 774 | 59 591 | 0,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 118 061 | 56 635 | 0,22% | Actions |
| Nuveen, LLC | $8 062 158 | 56 245 | 0,22% | Actions |
| California Public Employees Retirement System | $7 950 353 | 55 465 | 0,21% | Actions |
| Trexquant Investment LP | $7 806 870 | 54 464 | 0,21% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 223 476 | 50 394 | 0,19% | Actions |
| CASTLEARK MANAGEMENT LLC | $6 950 557 | 48 490 | 0,19% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 945 253 | 48 453 | 0,19% | Actions |
| MORGAN STANLEY | $6 904 860 | 48 171 | 0,19% | Actions |
| Phocas Financial Corp. | $6 819 687 | 47 577 | 0,18% | Actions |
| D.A. DAVIDSON & CO. | $6 743 860 | 47 048 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 564 972 | 45 800 | 0,18% | Option d'achat |
| RHUMBLINE ADVISERS | $6 392 518 | 44 597 | 0,17% | Actions |
| Blue Zone Wealth Advisors, LLC | $5 961 511 | 41 590 | 0,16% | Actions |
| ROYAL BANK OF CANADA | $5 754 000 | 40 139 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 657 200 | 39 467 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 591 693 | 39 010 | 0,15% | Actions |
| Soviero Asset Management, LP | $5 446 920 | 38 000 | 0,15% | Actions |
| Seven Six Capital Management, LLC | $5 305 443 | 37 013 | 0,14% | Actions |
| Advisors Asset Management, Inc. | $5 184 613 | 27 384 | 0,14% | Actions |
| XTX Topco Ltd | $5 042 415 | 35 178 | 0,14% | Actions |
| TEMA ETFS LLC | $4 836 594 | 32 596 | 0,13% | Actions |
| Moody Aldrich Partners LLC | $4 447 840 | 31 030 | 0,12% | Actions |
| Quadrature Capital Ltd | $4 445 117 | 31 011 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 399 391 | 30 692 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 305 173 | 30 035 | 0,12% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $4 300 200 | 30 000 | 0,12% | Option de vente |
| Paradoxiom Capital L.P. | $4 244 006 | 31 608 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 212 458 | 42 315 | 0,11% | Actions |
| Jain Global LLC | $4 126 185 | 28 786 | 0,11% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $4 038 750 | 28 176 | 0,11% | Actions |
| VANGUARD GROUP INC | $4 027 330 | 27 142 | 0,11% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $3 915 762 | 27 318 | 0,11% | Actions |
| Apollon Wealth Management, LLC | $3 884 419 | 27 099 | 0,10% | Actions |
| Ceredex Value Advisors LLC | $3 870 180 | 27 000 | 0,10% | Actions |
| CastleKnight Management LP | $3 827 178 | 26 700 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $3 744 786 | 32 100 | 0,10% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 646 716 | 36 632 | 0,10% | Actions |
| Future Fund LLC | $3 593 534 | 25 070 | 0,10% | Actions |
| III Capital Management | $3 546 518 | 24 742 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 454 494 | 24 100 | 0,09% | Option de vente |
| Keeley-Teton Advisors, LLC | $3 450 336 | 25 697 | 0,09% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 376 804 | 23 558 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $3 376 296 | 29 700 | 0,09% | Option d'achat |
| SALEM INVESTMENT COUNSELORS INC | $3 316 315 | 23 136 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $3 196 482 | 22 300 | 0,09% | Option de vente |
| CITADEL ADVISORS LLC | $3 110 478 | 21 700 | 0,08% | Option d'achat |
| MARSHALL WACE, LLP | $2 959 685 | 20 648 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 680 458 | 18 700 | 0,07% | Option d'achat |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 655 947 | 18 529 | 0,07% | Actions |
Initiés de la société 96 initiés · 36 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 mai 2016 P | 200 200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 février 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 6 mars 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 février 2023 F | 67 348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 1 mars 2018 A | 44 850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 mai 2016 P | 106 000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 décembre 2013 S | 143 599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 mai 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 3 mars 2016 A | 282 286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 mai 2014 F | 78 842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 août 2019 F | 53 627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 août 2019 F | 29 371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 mars 2017 A | 11 400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 mars 2017 A | 6 541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 2 juin 2016 P | 72 450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 1 juin 2016 A | 36 137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 1 juin 2016 P | 50 282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 mai 2016 F | 34 365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 mai 2016 P | 65 000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 3 mars 2016 A | 235 362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 1 avril 2015 M | 23 358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 1 avril 2015 M | 48 499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 février 2015 M | 51 010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 février 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 2 avril 2013 S | 69 187 | 0 | 0 | $0 |
| John Holt | Vice President | 1 mai 2012 F | 13 616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 6 mars 2012 A | 6 626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 6 mars 2012 A | 95 500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 4 mars 2011 M | 59 227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 novembre 2010 M | 73 725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 novembre 2010 M | 104 942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 novembre 2009 M | 154 834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 5 novembre 2007 M | 25 000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 8 août 2007 P | 1 000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 1 juin 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 mai 2006 A | 16 000 | 0 | 0 | $0 |
| James H Browning | Administrateur | 15 mai 2025 A | 7 065 | 0 | 0 | $0 |
| Lorin Crenshaw | Administrateur | 16 mai 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Administrateur | 12 mai 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Administrateur | 12 mai 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Administrateur | 12 mai 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Administrateur | 13 mai 2021 A | 3 746 | 0 | 0 | $0 |
| Jonathan Frates | Administrateur | 13 mai 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Administrateur | 13 mai 2021 A | 5 853 | 0 | 0 | $0 |
| Mary P Salomone | Administrateur | 13 mai 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Administrateur | 14 mai 2020 A | 4 819 | 0 | 0 | $0 |
| Herbert L Henkel | Administrateur | 14 mai 2020 A | 30 786 | 0 | 0 | $0 |
| Courtney Mather | Administrateur | 15 août 2019 A | 5 117 | 0 | 0 | $0 |
| Louis Pastor | Administrateur | 16 mai 2019 A | 9 399 | 0 | 0 | $0 |
| Stephen A Mongillo | Administrateur | 18 mai 2017 A | 5 117 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4 juin 2025 | 3,40% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 dépôts | 7 novembre 2024 | — | Dépôt initial | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 dépôts | 13 mars 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 dépôts | 8 juillet 2020 | — | Dépôt initial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 dépôts | 15 août 2017 | — | Dépôt initial | — | SEC |
| JANA PARTNERS LLC ×4 dépôts | 3 décembre 2015 | — | Dépôt initial | — | SEC |
| 16 septembre 2014 | — | Dépôt initial | — | SEC | |
| 11 septembre 2014 | — | Dépôt initial | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 dépôts | 17 mai 2013 | — | Dépôt initial | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 dépôts | 17 mai 2013 | — | Dépôt initial | Investissement passif | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 dépôts | 4 avril 2011 | — | 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 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18 200 NS | 31 mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5 067 NS | 31 mai 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3 898 NS | 29 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55 963 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270 698 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,30% | 30 452 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31 917 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,24% | 244 046 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 137 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849 184 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115 638 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 888 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6 290 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193 042 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442 331 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,13% | 14 153 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21 484 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,12% | 130 308 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25 092 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1 538 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108 973 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147 490 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12 530 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 265 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 1 203 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766 013 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,06% | 38 402 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9 338 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 896 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352 416 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 1 935 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 27 583 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 218 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 364 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 398 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6 314 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34 024 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 222 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28 400 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23 061 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 268 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129 398 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 68 780 NS | 30 avril 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50 571 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38 874 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 072 NS | 30 avril 2026 | N-PORT |