ICFI ICF International, Inc. - Common Stock
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ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
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ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.
History
1969–2006: Early history
ICF was founded in 1969 as the Inner City Fund. Its first president was Clarence D. Lester, a Tuskegee Airman, who was joined by three U.S. Department of Defense analysts. As a venture capital firm, Inner City Fund sought to finance and help minority-owned businesses win government contracts.
The company reorganized as a consulting firm and renamed itself ICF Incorporated. The firm transitioned from venture capital to consulting on energy issues for U.S. federal agencies, which was the company's main focus throughout the 1970s and into the 1980s.
ICF acquired Kaiser Engineering in 1988 and went public in 1989. The combined company became known as ICF Kaiser. Under this banner, the company worked in consulting, engineering and construction services. ICF and Kaiser split in 1999 when an investment group bought the consulting business for about $70 million.
In 2006, the consultancy was renamed ICF International and in September that year, the company went public, trading on the NASDAQ as ICFI. The company received criticism of its management of the Road Home program in the aftermath of Hurricane Katrina. In an article in The Washington Post, the company said it had addressed problems raised in those criticisms, and that state and federal fraud-prevention rules were in flux and made the grants administration process more time-consuming. The company later supported the Hurricane Sandy relief efforts for the State of New Jersey.
2007–present: Expansion of commercial work
Beginning in the 2000s, ICF grew in size and scope through a series of acquisitions. These acquisitions expanded the services offered by ICF and moved the company more into the commercial space. In 2007, federal, state and local government contracts generated 92 percent of company revenues. Commercial work, which accounted for 6 percent of revenues in 2007, grew to 20 percent of revenues by 2011. By the end of 2016, commercial work accounted for 35 percent of revenues.
In 2012, the company expanded its international business by acquiring London-based GHK Holding Limited, a consulting agency working with government and commercial clients. In 2014, it expanded its European presence with the acquisition of Belgian communications firm Mostra S.A. Through GHK and ICF Mostra, the company has worked with the European Commission.
In 2014, ICF acquired advertising agency Olson for $295 million. The company's work includes campaigns for Belize; Skittles, whose "Marshawn Lynch’s Skittles Press Conference" was named PRWeek's Product Brand Development Campaign of the Year in 2016; and Puppy Bowl sponsor Bissell. In 2016, ICF created ICF Olson, a public relations and marketing division. In addition to Olson, the new division absorbed other ICF acquisitions, including digital service firm Ironworks and engagement house CityTech.
ICF International rebranded as ICF in 2016.
In 2017, PRWeek reported that ICF/ICF Olson had experienced high growth in its public relations and digital business.
2019: ICF NEXT
In 2019, ICF launched subsidiary ICF NEXT, led by John Armstrong, who had previously co-founded IBM's Interactive Experience (iX) internal agency.
In 2023, ICF Next ceased operations in the United Kingdom, dissolving the UK company in 2024.
Operations and services
ICF is publicly traded on the NASDAQ as ICFI, and is headquartered in Reston, Virginia. As of year-end 2019, ICF employed around 9,000 workers in 75 regional offices throughout the U.S. and 15 offices in other countries. John Wasson is chair and chief executive officer. Barry Broadus is CFO.
The company provides management, technology and policy consulting, cybersecurity and implementation services in the following markets: government, energy, environment, infrastructure, transportation, health, education, social programs, public safety and security, consumer and financial. ICF initially focused on federal government consulting contracts in energy and the environment and expanded its commercial work in subsequent years.
Notable work
ICF's Integrated Planning Model (IPM) has been used by the U.S. Environmental Protection Agency (EPA) to project the impact of electric power business sector policies on the environment and to analyze the Clean Power Plan, Carbon Standards for New Power Plants, Mercury and Air Toxics Standards and the Cross-State Air Pollution Rule.
Other agencies, including the U.S. Forest Service of the U.S. Department of Agriculture, the Surface Transportation Board and the Federal Energy Regulatory Commission, have used IPM.
The EPA has awarded contracts to ICF to assist with the agency's Energy Star program, including technical and analytical support. The company also conducts the Demographic and Health Survey funded by the United States Agency for International Development.
Major acquisitions
Below is a table of ICF's major acquisitions:
Rankings and recognition
Rankings
Forbes ranked ICF No. 186 on its list of America's best midsize companies in 2017
PRWeek ranked ICF No. 15 on its Agency Business report in 2017
Advertising Age listed ICF Olson among its list of the 50 largest agencies in the world in 2016
Recognition
Women in Technology’s The Leadership Foundry presented its 2016 Corporate Leadership Award to ICF, whose eight-member board of directors includes three women
ICF's Olson Engage won Best in Show at the In2 SABRE Awards in 2016 for its Skittles Super Bowl campaign
ICF was named a “Fast Moving” brand by GBC, the research wing of the Government Executive Media Group, in its 2017 Leading Brands in Government study
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ICFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ICFI 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 |
|---|---|
| 5 juin 2026 | $0,1400 |
| 27 mars 2026 | $0,1400 |
| 5 décembre 2025 | $0,1400 |
| 5 septembre 2025 | $0,1400 |
| 6 juin 2025 | $0,1400 |
| 28 mars 2025 | $0,1400 |
| 6 décembre 2024 | $0,1400 |
| 6 septembre 2024 | $0,1400 |
| 7 juin 2024 | $0,1400 |
| 21 mars 2024 | $0,1400 |
| 7 décembre 2023 | $0,1400 |
| 7 septembre 2023 | $0,1400 |
| 8 juin 2023 | $0,1400 |
| 23 mars 2023 | $0,1400 |
| 8 décembre 2022 | $0,1400 |
| 8 septembre 2022 | $0,1400 |
| 9 juin 2022 | $0,1400 |
| 24 mars 2022 | $0,1400 |
| 9 décembre 2021 | $0,1400 |
| 9 septembre 2021 | $0,1400 |
ICFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 45,5%
- Achat 4 36,4%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.86 | $1.68 | 0.18% |
| 31 mars 2026 | $1.50 | $1.58 | -0.08% |
| 31 décembre 2025 | $1.47 | $1.52 | -0.05% |
| 30 septembre 2025 | $1.67 | $1.77 | -0.10% |
| 30 juin 2025 | $1.66 | $1.64 | 0.02% |
| 31 mars 2025 | $1.94 | $1.77 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $980M | $972M | $953M | $858M | $772M | $745M | $694M | $655M | |
| SG&A Expense | $492M | $518M | $505M | $487M | $431M | $412M | $396M | $361M | $346M | $328M | $329M | $302M | |
| Operating Expenses | $551M | $572M | $566M | $537M | $463M | $445M | $424M | $388M | $375M | $357M | $363M | $326M | |
| Operating Income | $145M | $166M | $132M | $109M | $111M | $89M | $101M | $92M | $82M | $83M | $75M | $69M | |
| Interest Expense | · | · | · | · | $10M | $14M | $11M | $9M | $9M | $9M | $10M | $4M | |
| Other Non-op | $-3M | $2M | $4M | $-2M | $-862.0K | $-724.0K | $-501.0K | $-735.0K | $121.0K | $1M | $-2M | $-958.0K | |
| Pretax Income | $112M | $138M | $97M | $84M | $100M | $75M | $90M | $83M | $74M | $75M | $64M | $64M | |
| Income Tax | $20M | $28M | $14M | $20M | $29M | $20M | $21M | $21M | $11M | $28M | $24M | $24M | |
| Net Income | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| EPS (Basic) | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | |
| Shares (Basic) | 18,414,000 | 18,747,000 | 18,802,000 | 18,818,000 | 18,868,000 | 18,841,000 | 18,816,000 | 18,797,000 | 18,766,000 | 18,989,000 | 19,335,000 | 19,608,000 | |
| Shares (Diluted) | 18,516,000 | 18,925,000 | 18,994,000 | 19,033,000 | 19,124,000 | 19,135,000 | 19,224,000 | 19,335,000 | 19,244,000 | 19,416,000 | 19,663,000 | 19,997,000 | |
| EBITDA | $204M | $219M | · | $159M | $143M | $123M | $130M | $119M | $111M | $112M | $109M | $93M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $11M | $8M | $14M | $6M | $12M | $12M | $6M | $8M | $12M | |
| Receivables | $238M | $257M | $205M | $232M | $238M | $223M | $261M | $231M | $168M | $281M | $257M | $260M | |
| Prepaid Expense | $18M | $21M | $28M | $41M | $42M | $25M | $17M | $16M | $11M | $12M | $10M | $10M | |
| Current Assets | $514M | $492M | $447M | $467M | $449M | $476M | $435M | $392M | $331M | $299M | $275M | $288M | |
| PP&E (Net) | $58M | $67M | $76M | $85M | $52M | $62M | $58M | $48M | $38M | $40M | $45M | $43M | |
| PP&E (Gross) | $121M | $125M | $146M | $150M | $128M | $158M | $146M | $129M | $117M | $115M | $117M | $102M | |
| Accum. Depreciation | $63M | $58M | $70M | $65M | $76M | $95M | $87M | $81M | $79M | $74M | $71M | $58M | |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $910M | $1.05B | $716M | $686M | $684M | $687M | $688M | |
| Intangibles | $82M | $112M | $95M | $127M | $80M | $60M | $26M | $35M | $35M | $46M | $59M | $77M | |
| Other Non-current Assets | $37M | $30M | $41M | $52M | $44M | $32M | $23M | $21M | $18M | $14M | $12M | $13M | |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Accounts Payable | $124M | $160M | $135M | $136M | $106M | $91M | $135M | $103M | $75M | $71M | $64M | $66M | |
| Accrued Liabilities | $71M | $87M | $79M | $78M | $61M | $101M | $37M | $39M | $18M | $53M | $43M | $42M | |
| Current Liabilities | $404M | $449M | $418M | $416M | $377M | $427M | $339M | $278M | $224M | $192M | $183M | $203M | |
| Capital Leases | $140M | $156M | $175M | $182M | $192M | $116M | $119M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $26M | $68M | $42M | $34M | $38M | $40M | $33M | $39M | $33M | $28M | |
| Other Non-current Liabilities | $61M | $56M | $56M | $24M | $24M | $40M | $21M | $21M | $15M | $13M | $13M | $8M | |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920M | $681M | $553M | $494M | $520M | $557M | $610M | |
| Long-term Debt | $401M | $412M | $430M | $556M | $422M | $313M | $164M | · | · | · | · | · | |
| Total Debt | $401M | $412M | · | $556M | $422M | $313M | $165M | $200M | $206M | $259M | $312M | $350M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $292M | $280M | $267M | |
| Retained Earnings | $956M | $875M | $775M | $703M | $649M | $589M | $545M | $486M | $435M | $372M | $325M | $286M | |
| Treasury Stock | $380M | $320M | $267M | $244M | $220M | $197M | $165M | $140M | $122M | $89M | $75M | $50M | |
| AOCI | $-13M | $-16M | $-12M | $-8M | $-11M | $-14M | $-12M | $-13M | $-5M | $-10M | $-7M | $-2M | |
| Stockholders' Equity | $1.03B | $982M | $918M | $853M | $803M | $747M | $715M | $660M | $616M | $566M | $523M | $501M | |
| Liabilities + Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Shares Outstanding | 18,247,837 | 18,666,290 | 18,845,521 | 18,883,050 | 18,876,490 | 18,909,983 | 18,867,555 | 18,817,495 | 18,661,801 | 19,021,262 | 19,032,054 | 19,430,154 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $53M | $61M | $50M | $32M | $34M | $28M | $27M | $29M | $29M | $33M | $24M | |
| Stock-based Comp | $18M | $17M | $15M | $13M | $13M | $18M | $16M | $12M | $10M | $9M | $11M | $11M | |
| Deferred Tax | $1M | $-32M | $-27M | $7M | $9M | $-2M | $-123.0K | $5M | $-7M | $9M | $5M | $4M | |
| Amort. of Intangibles | $43.2K | $38M | $42M | $28M | $12M | $13M | $8M | $10M | $11M | $12M | $17M | $10M | |
| Other Non-cash | $-27M | $23M | · | $28M | $-15M | $69M | $-21M | $-31M | $22M | $-15M | $-13M | $293.0K | |
| Operating Cash Flow | $142M | $172M | $152M | $162M | $110M | $173M | $91M | $75M | $117M | $80M | $76M | $79M | |
| CapEx | $22M | $21M | $22M | $24M | $20M | $18M | $27M | $22M | $15M | $14M | $13M | $11M | |
| Investing Cash Flow | $-22M | $-75M | $-4M | $-259M | $-194M | $-271M | $-30M | $-56M | $-15M | $-14M | $-14M | $-359M | |
| Net Debt Issued | $-1.36B | $-1.25B | · | $-1.45B | $-773M | $-870M | $-722M | $-580M | $-643M | $-531M | $-420M | $-423M | |
| Dividends Paid | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · | |
| Financing Cash Flow | $-84M | $-87M | $-153M | $90M | $23M | $170M | $-68M | $-29M | $-87M | $-67M | $-64M | $284M | |
| Net Change in Cash | $38M | $9M | $-4M | $-7M | $-62M | $76M | $-7M | $-11M | $16M | $-1M | $-4M | $3M | |
| Taxes Paid | $28M | $59M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $150M | · | $138M | $90M | $155M | $65M | $53M | $103M | $66M | $64M | $66M | |
| Levered FCF | · | · | · | · | $83M | $145M | $56M | $46M | $95M | $60M | $57M | $64M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.2% | · | 6.1% | 7.1% | 5.9% | 6.9% | 6.9% | 6.7% | 7.0% | 6.6% | 6.6% | |
| Net Margin | 4.9% | 5.5% | · | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% | 3.5% | 3.8% | |
| Pretax Margin | 6.0% | 6.8% | · | 4.7% | 6.4% | 5.0% | 6.1% | 6.2% | 6.0% | 6.3% | 5.6% | 6.1% | |
| EBITDA Margin | 10.9% | 10.9% | · | 8.9% | 9.2% | 8.2% | 8.8% | 8.9% | 9.0% | 9.4% | 9.6% | 8.9% | |
| ROA | 4.5% | 5.4% | · | 3.3% | 4.0% | 3.6% | 5.3% | 5.3% | 5.7% | 4.3% | 3.6% | 4.4% | |
| ROE | 9.0% | 11.2% | · | 7.6% | 8.9% | 7.5% | 9.8% | 9.4% | 10.5% | 8.6% | 7.7% | 8.2% | |
| ROIC | 8.3% | 9.5% | · | 5.9% | 6.4% | 6.2% | 8.8% | 8.0% | 8.5% | 6.3% | 5.6% | 5.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | 10.8 | 6.4 | 9.5 | 10.6 | 9.6 | 8.7 | 7.5 | 16.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Receivables Turnover | 7.6 | 8.7 | · | 7.6 | 6.7 | 6.2 | 6.0 | 6.7 | 4.3 | 4.4 | 4.4 | 4.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 2.9% | 10.3% | 14.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 9.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 33.8% | 28.7% | -9.1% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 16.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 33.4% | 28.6% | -9.7% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 15.7% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Net Income TTM | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| Market Cap | $1.56B | $2.23B | · | $1.87B | $1.94B | $1.41B | $1.73B | $1.22B | $980M | $1.05B | $677M | $796M | |
| Enterprise Value | $1.95B | $2.63B | · | $2.42B | $2.35B | $1.70B | $1.89B | $1.41B | $1.17B | $1.30B | $981M | $1.13B | |
| P/E | 17.2 | 20.5 | 30.8 | 29.3 | 27.6 | 25.9 | 25.5 | 20.4 | 16.1 | 23.0 | 17.8 | 20.5 | |
| P/S | 0.8 | 1.1 | · | 1.1 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | |
| P/B | 1.5 | 2.3 | · | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.9 | 1.3 | 1.6 | |
| P / Cash Flow | 11.0 | 13.0 | · | 11.5 | 17.6 | 8.1 | 18.9 | 16.3 | 8.4 | 13.2 | 8.9 | 10.1 | |
| P / FCF | 12.9 | 14.8 | · | 13.6 | 21.4 | 9.0 | 26.8 | 23.1 | 9.5 | 16.0 | 10.6 | 12.0 | |
| EV / EBITDA | 9.6 | 12.0 | · | 15.2 | 16.4 | 13.9 | 14.6 | 11.8 | 10.6 | 11.6 | 9.0 | 12.2 | |
| EV / FCF | 16.2 | 17.5 | · | 17.5 | 26.0 | 11.0 | 29.2 | 26.6 | 11.4 | 19.8 | 15.4 | 17.1 | |
| EV / Revenue | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Dividend Yield | 0.67% | 0.47% | · | 0.56% | 0.55% | 0.75% | 0.61% | 0.65% | · | · | · | · | |
| Earnings Yield | 5.8% | 4.9% | 3.2% | 3.4% | 3.6% | 3.9% | 3.9% | 4.9% | 6.2% | 4.3% | 5.6% | 4.9% | |
| Payout Ratio | 11.3% | 9.5% | · | 16.4% | 14.8% | 19.2% | 15.3% | 12.9% | · | · | · | · | |
| Annual Payout | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $438M | $444M | $465M | $476M | $488M | $496M | $517M | $512M | $494M | $478M | $502M | $500M | $483M | $476M | $468M | |
| Cost of Revenue | $298M | $271M | $285M | $291M | $298M | $303M | $317M | $325M | $329M | $311M | $304M | $324M | $325M | $313M | $300M | $307M | |
| SG&A Expense | $123M | $119M | $115M | $122M | $123M | $132M | $129M | $133M | $127M | $129M | $123M | $132M | $127M | $124M | $137M | $118M | |
| Operating Expenses | $137M | $132M | $130M | $136M | $138M | $147M | $143M | $146M | $140M | $143M | $138M | $146M | $143M | $139M | $152M | $132M | |
| Operating Income | $40M | $35M | $29M | $38M | $40M | $38M | $36M | $46M | $42M | $41M | $37M | $32M | $32M | $31M | $23M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-op | $-342.0K | $-757.0K | $-124.0K | $176.0K | $-2M | $-1M | $1M | $-899.0K | $36.0K | $2M | $2M | $3M | $-677.0K | $-558.0K | $-2M | $833.0K | |
| Pretax Income | $33M | $27M | $21M | $31M | $30M | $30M | $31M | $38M | $35M | $34M | $30M | $24M | $21M | $21M | $12M | $22M | |
| Income Tax | $6M | $7M | $4M | $7M | $6M | $3M | $6M | $5M | $9M | $7M | $8M | $340.0K | $926.0K | $5M | $3M | $3M | |
| Net Income | $27M | $21M | $17M | $24M | $24M | $27M | $25M | $33M | $26M | $27M | $22M | $24M | $20M | $16M | $9M | $19M | |
| EPS (Basic) | $1.50 | $1.12 | $0.94 | $1.29 | $1.29 | $1.45 | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.12 | $0.95 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.46 | $1.01 | |
| Shares (Basic) | 18,010,000 | 18,242,000 | -36,927,000 | 18,432,000 | 18,403,000 | 18,506,000 | -37,508,000 | 18,760,000 | 18,738,000 | 18,757,000 | -37,583,000 | 18,815,000 | 18,791,000 | 18,779,000 | -37,599,000 | 18,826,000 | |
| Shares (Diluted) | 18,048,000 | 18,347,000 | -37,082,000 | 18,526,000 | 18,459,000 | 18,613,000 | -37,792,000 | 18,910,000 | 18,861,000 | 18,946,000 | -37,848,000 | 18,974,000 | 18,919,000 | 18,949,000 | -37,942,000 | 19,009,000 | |
| EBITDA | $40M | $48M | · | $38M | $40M | $53M | · | $46M | $42M | $55M | · | $32M | $32M | $47M | · | $28M |
Bilan 27
| 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 | $5M | $4M | $5M | $4M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $5M | $7M | $5M | $11M | $8M | |
| Receivables | $240M | $240M | $238M | $233M | $213M | $236M | $257M | $212M | $209M | $202M | · | $215M | $226M | $221M | · | $282M | |
| Prepaid Expense | $21M | $20M | $18M | $22M | $22M | $21M | $21M | $25M | $23M | $28M | · | $34M | $33M | $28M | · | $31M | |
| Current Assets | $579M | $524M | $514M | $569M | $506M | $511M | $492M | $493M | $465M | $466M | · | $477M | $478M | $455M | · | $532M | |
| PP&E (Net) | $53M | $55M | $58M | $59M | $62M | $64M | $67M | $71M | $72M | $74M | · | $79M | $84M | $85M | · | $85M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | |
| Intangibles | $68M | $74M | $82M | $89M | $96M | $103M | $112M | $70M | $78M | $87M | · | $103M | $117M | $116M | · | $136M | |
| Other Non-current Assets | $45M | $45M | $37M | $36M | $32M | $30M | $30M | $50M | $47M | $44M | · | $42M | $53M | $51M | · | $50M | |
| Total Assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Accounts Payable | $84M | $93M | $124M | $139M | $124M | $122M | $160M | $121M | $111M | $119M | · | $123M | $113M | $110M | · | $129M | |
| Accrued Liabilities | $124M | · | $71M | · | · | · | $87M | · | · | · | · | · | · | $67M | · | $52M | |
| Current Liabilities | $418M | $355M | $404M | $403M | $393M | $382M | $449M | $408M | $392M | $393M | · | $369M | $369M | $352M | · | $372M | |
| Capital Leases | · | · | $140M | $144M | $149M | $152M | $156M | $161M | $166M | $171M | · | $175M | $186M | $189M | · | $187M | |
| Deferred Tax | $22M | $15M | $7M | $23M | · | · | $0 | $6M | $16M | $22M | · | $40M | $63M | $69M | · | $46M | |
| Other Non-current Liabilities | $63M | $68M | $61M | $61M | $59M | $60M | $56M | $60M | $54M | $54M | · | $53M | $28M | $28M | · | $20M | |
| Total Liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B | $1.08B | $1.05B | $1.06B | $1.10B | · | $1.16B | $1.24B | $1.23B | · | $1.32B | |
| Long-term Debt | $406M | $439M | $401M | $449M | $462M | $502M | $412M | $419M | $434M | $475M | · | $534M | $602M | $598M | · | $702M | |
| Total Debt | $406M | $439M | · | $449M | $462M | $502M | · | $419M | · | $475M | · | $534M | $602M | $598M | · | $702M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $24.0K | · | $23.0K | |
| Retained Earnings | $998M | $974M | $956M | $941M | $920M | $899M | $875M | $853M | $823M | $800M | · | $756M | $734M | $717M | · | $697M | |
| Treasury Stock | $413M | $399M | $380M | $362M | $362M | $359M | $320M | $301M | $300M | $298M | · | $267M | $267M | $266M | · | $242M | |
| AOCI | $-13M | $-14M | $-13M | $-14M | $-12M | $-18M | $-16M | $-12M | $-12M | $-11M | · | $-10M | $-6M | $-9M | · | $-14M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $969M | $982M | $976M | $943M | $916M | $918M | $893M | $873M | $847M | $853M | $838M | |
| Liabilities + Equity | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Shares Outstanding | 17,933,884 | 18,117,062 | 18,247,837 | 18,435,932 | 18,428,490 | 18,426,295 | 18,666,290 | 18,762,710 | 18,757,022 | 18,754,762 | · | 18,816,914 | 18,814,675 | 18,788,082 | · | 18,833,688 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $14M | $14M | $15M | $15M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $6M | $0 | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-42M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $100M | $-3M | $76M | $47M | $52M | $-33M | $95M | $26M | $61M | $-10M | $107M | $26M | $37M | $-17M | $156M | $187.0K | |
| CapEx | $6M | $3M | $7M | $6M | $6M | $3M | $6M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-7M | $-6M | $-5M | $-3M | $-61M | $-5M | $-5M | $-4M | $-284.0K | $42M | $-39M | $-7M | $-5M | $-245M | |
| Net Debt Issued | · | $-270M | · | · | · | $-422M | · | · | · | $-312M | · | · | · | $-294M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-50M | $15M | $-66M | $-15M | $-45M | $41M | $-22M | $-18M | $-55M | $9M | $-106M | $-71M | $5M | $20M | $-149M | $248M | |
| Net Change in Cash | $44M | $9M | $2M | $27M | $3M | $5M | $11M | $3M | $169.0K | $-5M | $2M | $-4M | $3M | $-4M | $2M | $2M | |
| Taxes Paid | $-467.0K | $82.0K | · | · | $25M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-36M | · | · | · | $-15M | · | · | · | $-23M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.0% | · | 8.3% | 8.4% | 7.9% | · | 8.9% | 8.3% | 8.3% | · | 6.4% | 6.4% | 6.5% | · | 6.0% | |
| Net Margin | 5.7% | 4.7% | · | 5.1% | 5.0% | 5.5% | · | 6.3% | 5.0% | 5.5% | · | 4.7% | 4.1% | 3.4% | · | 4.1% | |
| Pretax Margin | 6.9% | 6.3% | · | 6.6% | 6.3% | 6.2% | · | 7.3% | 6.8% | 6.9% | · | 4.8% | 4.2% | 4.4% | · | 4.6% | |
| EBITDA Margin | 8.4% | 11.0% | · | 8.3% | 8.4% | 10.9% | · | 8.9% | 8.3% | 11.1% | · | 6.4% | 6.4% | 9.7% | · | 6.0% | |
| ROA | 1.3% | 0.99% | · | 1.1% | 1.1% | 1.3% | · | 1.6% | · | 1.3% | · | 1.1% | 1.0% | 0.83% | · | 1.0% | |
| ROE | 2.6% | 2.1% | · | 2.4% | 2.5% | 2.8% | · | 3.5% | · | 3.1% | · | 2.7% | 2.4% | 2.0% | · | 2.4% | |
| ROIC | 2.2% | 1.8% | · | 2.0% | 2.2% | 2.3% | · | 2.8% | · | 2.3% | · | 2.2% | 2.1% | 1.7% | · | 1.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | · | 2.3 | · | 2.0 | 2.2 | 2.3 | · | 1.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.87B | · | $1.95B | $1.99B | $2.01B | · | $2.02B | $2.01B | $1.98B | · | $1.95B | $1.87B | $1.79B | · | $1.70B | |
| Net Income TTM | $95M | $95M | · | $107M | $109M | $112M | · | $109M | $97M | $88M | · | $80M | $74M | $72M | · | $76M | |
| Market Cap | $1.31B | $1.18B | · | $1.71B | $1.56B | $1.57B | · | $3.13B | · | $2.83B | · | $2.27B | $2.34B | $2.06B | · | $2.05B | |
| Enterprise Value | $1.71B | $1.62B | · | $2.16B | $2.02B | $2.06B | · | $3.54B | · | $3.30B | · | $2.80B | $2.94B | $2.65B | · | $2.75B | |
| P/E | 14.1 | 12.8 | · | 16.2 | 14.6 | 14.2 | · | 28.9 | 29.0 | 32.5 | · | 28.8 | 31.7 | 28.9 | · | 27.3 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | · | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.6 | · | 3.2 | · | 3.1 | · | 2.5 | 2.7 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | -376.5 | · | · | · | -47.4 | · | · | · | -282.5 | · | · | · | -122.5 | · | · | |
| P / FCF | · | -198.1 | · | · | · | -42.9 | · | · | · | -185.5 | · | · | · | -88.6 | · | · | |
| EV / EBITDA | 42.8 | 33.7 | · | 56.1 | 50.4 | 38.8 | · | 77.0 | · | 60.1 | · | 87.8 | 91.6 | 56.5 | · | 97.3 | |
| EV / FCF | · | -271.0 | · | · | · | -56.5 | · | · | · | -216.5 | · | · | · | -114.0 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.7 | · | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Earnings Yield | 7.1% | 7.8% | · | 6.2% | 6.9% | 7.0% | · | 3.5% | 3.5% | 3.1% | · | 3.5% | 3.1% | 3.5% | · | 3.7% | |
| Payout Ratio | · | 12.4% | · | · | · | 9.8% | · | · | · | 9.7% | · | · | · | 16.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| Marge d'exploitation % | 7.8% | 8.2% | — | 6.1% | 7.1% |
| Résultat net | $92M | $110M | $83M | $64M | $71M |
| BPA dilué | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | — | 0.7 | 0.5 |
| Ratio de liquidité | 1.3 | 1.1 | — | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.6 | 0.6 | — | 0.6 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $150M | — | $138M | $90M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 252 déclarants · $1.0B 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 |
|---|---|---|---|---|
| 46 (-15 vs T. préc.) | 52 (+24 vs T. préc.) | 90 (+27 vs T. préc.) | 52 (-29 vs T. préc.) | +12K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $92 530 947 | 1 417 230 | 9,09% | Actions |
| WASATCH ADVISORS LP | $76 705 957 | 1 174 850 | 7,54% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $69 932 610 | 959 822 | 6,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 662 282 | 805 137 | 5,76% | Actions |
| FMR LLC | $55 567 408 | 762 660 | 5,46% | Actions |
| Estuary Capital Management LP | $39 276 567 | 539 069 | 3,86% | Actions |
| STATE STREET CORP | $35 470 190 | 485 874 | 3,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 164 932 | 482 637 | 3,46% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 755 585 | 449 565 | 3,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 563 896 | 419 392 | 3,00% | Actions |
| AMERIPRISE FINANCIAL INC | $22 296 290 | 306 015 | 2,19% | Actions |
| Qube Research & Technologies Ltd | $19 816 827 | 271 985 | 1,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 616 389 | 269 234 | 1,93% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19 529 759 | 268 045 | 1,92% | Actions |
| Capital Research Global Investors | $17 719 698 | 243 202 | 1,74% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 194 159 | 235 989 | 1,69% | Actions |
| Forager Capital Management, LLC | $17 187 674 | 235 900 | 1,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 669 709 | 215 066 | 1,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 614 481 | 214 308 | 1,53% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 586 511 | 209 243 | 1,53% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 168 723 | 208 190 | 1,49% | Actions |
| Tributary Capital Management, LLC | $14 904 244 | 204 560 | 1,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $14 210 032 | 195 032 | 1,40% | Actions |
| Redwood Grove Capital, LLC | $14 051 197 | 192 852 | 1,38% | Actions |
| Robeco Schweiz AG | $11 962 738 | 164 188 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $11 273 118 | 154 723 | 1,11% | Actions |
| BARCLAYS PLC | $9 098 393 | 124 875 | 0,89% | Actions |
| D. E. Shaw & Co., Inc. | $8 769 867 | 120 366 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 755 586 | 120 170 | 0,86% | Actions |
| Squarepoint Ops LLC | $7 581 739 | 104 059 | 0,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 346 037 | 100 824 | 0,72% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $7 205 344 | 98 893 | 0,71% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 736 345 | 92 456 | 0,66% | Actions |
| NORGES BANK | $6 601 116 | 90 600 | 0,65% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 357 764 | 87 260 | 0,62% | Actions |
| NICHOLAS COMPANY, INC. | $6 114 848 | 83 926 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $5 881 264 | 68 948 | 0,58% | Actions |
| Clearbridge Investments, LLC | $5 602 525 | 76 894 | 0,55% | Actions |
| FIRST TRUST ADVISORS LP | $5 550 037 | 76 174 | 0,55% | Actions |
| BlackRock, Inc. | $5 410 875 | 74 264 | 0,53% | Actions |
| Bank of New York Mellon Corp | $4 767 958 | 65 440 | 0,47% | Actions |
| MORGAN STANLEY | $4 747 922 | 65 165 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 326 028 | 59 375 | 0,43% | Actions |
| Balyasny Asset Management L.P. | $4 248 321 | 58 308 | 0,42% | Actions |
| Man Group plc | $4 125 042 | 56 616 | 0,41% | Actions |
| Empowered Funds, LLC | $3 880 524 | 53 260 | 0,38% | Actions |
| GABELLI FUNDS LLC | $3 788 720 | 52 000 | 0,37% | Actions |
| Quantinno Capital Management LP | $3 703 110 | 50 825 | 0,36% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 212 252 | 44 088 | 0,32% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $3 205 403 | 43 994 | 0,31% | Actions |
| Riverwater Partners LLC | $3 091 251 | 42 427 | 0,30% | Actions |
| IEQ CAPITAL, LLC | $3 055 457 | 41 936 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 054 510 | 41 923 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 882 852 | 39 567 | 0,28% | Actions |
| Corient Private Wealth LP | $2 859 590 | 39 242 | 0,28% | Actions |
| Swiss National Bank | $2 673 962 | 36 700 | 0,26% | Actions |
| Militia Capital Management LLC | $2 622 960 | 36 000 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 533 675 | 34 775 | 0,25% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 331 083 | 31 994 | 0,23% | Actions |
| Mariner, LLC | $2 311 906 | 31 726 | 0,23% | Actions |
| XTX Topco Ltd | $2 270 828 | 31 167 | 0,22% | Actions |
| ZB,N.A. | $2 252 592 | 18 896 | 0,22% | Actions |
| MARSHALL WACE, LLP | $2 225 363 | 30 543 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $2 029 078 | 27 849 | 0,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $1 996 000 | 27 395 | 0,20% | Actions |
| Boston Partners | $1 931 010 | 26 503 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $1 799 703 | 24 701 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 735 598 | 23 821 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 704 200 | 26 102 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 504 195 | 20 645 | 0,15% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 324 158 | 18 174 | 0,13% | Actions |
| BLAIR WILLIAM & CO/IL | $1 285 194 | 17 639 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 279 007 | 16 647 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 208 675 | 16 589 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 169 913 | 16 057 | 0,11% | Actions |
| VANGUARD GROUP INC | $1 147 285 | 13 450 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 120 376 | 17 160 | 0,11% | Actions |
| Atom Investors LP | $1 079 858 | 14 821 | 0,11% | Actions |
| QSV Equity Investors LLC | $1 042 195 | 12 218 | 0,10% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $981 665 | 13 473 | 0,10% | Actions |
| Dynamic Advisor Solutions LLC | $973 045 | 13 355 | 0,10% | Actions |
| LPL Financial LLC | $969 346 | 13 304 | 0,10% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $927 654 | 12 732 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $876 142 | 12 025 | 0,09% | Actions |
| Voleon Capital Management LP | $832 863 | 11 431 | 0,08% | Actions |
| MetLife Investment Management, LLC | $783 099 | 10 748 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $718 327 | 9 859 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $703 318 | 9 653 | 0,07% | Actions |
| Vident Advisory, LLC | $686 633 | 9 424 | 0,07% | Actions |
| JENNISON ASSOCIATES LLC | $675 995 | 9 278 | 0,07% | Actions |
| Gotham Asset Management, LLC | $672 862 | 9 235 | 0,07% | Actions |
| Freestone Grove Partners LP | $657 926 | 9 030 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $651 599 | 9 112 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $624 775 | 8 575 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $614 210 | 8 430 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $613 408 | 8 419 | 0,06% | Actions |
| STIFEL FINANCIAL CORP | $610 268 | 8 374 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601 824 | 8 260 | 0,06% | Actions |
| B. Metzler seel. Sohn & Co. AG | $566 049 | 7 769 | 0,06% | Actions |
| AlphaQuest LLC | $560 592 | 6 572 | 0,06% | Actions |
Initiés de la société 36 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Wasson | CEO & President | 13 juillet 2026 S | 27 511 | 0 | 1 | $-993 873 |
| Sandra Murray | Interim CFO | 1 avril 2012 M | 4 689 | 0 | 0 | $0 |
| Ronald P Vargo | EVP and CFO | 10 mai 2011 M | 6 496 | 0 | 0 | $0 |
| Alan Stewart | SVP, CFO and Secretary | 26 mars 2010 M | 2 719 | 0 | 0 | $0 |
| Isabel S. Reiff | Executive Vice President | 8 mai 2013 M | 503 | 0 | 0 | $0 |
| Gerald Croan | EVP | 8 avril 2012 M | 23 844 | 0 | 0 | $0 |
| Michelle A Williams | Administrateur | 1 juillet 2026 A | 8 498 | 0 | 0 | $0 |
| Marilyn C Crouther | Administrateur | 1 juillet 2026 A | 10 859 | 0 | 0 | $0 |
| Randall Mehl | Administrateur | 1 juillet 2026 A | 23 851 | 4 | 0 | $159 299 |
| Scott B Salmirs | Administrateur | 1 juillet 2026 A | 11 650 | 0 | 0 | $0 |
| Srikant M. Datar | Administrateur | 1 juillet 2026 A | 5 998 | 0 | 0 | $0 |
| Caroline Angoorly | Administrateur | 1 juillet 2026 A | 4 441 | 0 | 0 | $0 |
| Michael J Van Handel | Administrateur | 1 juillet 2026 A | 26 531 | 2 | 0 | $491 120 |
| Ernerst J Moniz | Administrateur | 18 mai 2013 D | 0 | 0 | 0 | $0 |
| Lawrence S Kocot | Administrateur | 2 juillet 2012 A | 6 255 | 0 | 0 | $0 |
| Edward H Bersoff | Administrateur | 1 juin 2012 A | 42 352 | 0 | 0 | $0 |
| Joel R Jacks | Administrateur | 9 mars 2012 S | 73 570 | 0 | 0 | $0 |
| Richard M Feldt | Administrateur | 3 juin 2011 A | 17 023 | 0 | 0 | $0 |
| David Lucien | Administrateur | 10 mai 2011 A | 22 883 | 0 | 0 | $0 |
| Anne F Choate | — | 20 mars 2026 M | 10 480 | 0 | 0 | $0 |
| Ranjit S Chadha | — | 20 mars 2026 M | 258 | 0 | 0 | $0 |
| Sergio J Ostria | — | 20 mars 2026 M | 26 467 | 0 | 0 | $0 |
| James C M Morgan | — | 20 mars 2026 M | 49 683 | 0 | 2 | $-237 956 |
| Barry M Broadus | — | 20 janvier 2026 F | 9 610 | 0 | 0 | $0 |
| Rodney Mark Lee Jr. | — | 29 décembre 2023 A | 6 063 | 0 | 0 | $0 |
| Cheryl W Grise | — | 3 juillet 2023 A | 17 750 | 0 | 0 | $0 |
| Donald J Terreri | — | 7 août 2022 M | 33 | 0 | 0 | $0 |
| Bettina Garcia Welsh | — | 20 mars 2022 M | 3 872 | 0 | 0 | $0 |
| Peter M Schulte | — | 10 décembre 2021 G | 53 918 | 0 | 0 | $0 |
| Sudhakar Kesavan | — | 26 janvier 2021 F | 271 553 | 0 | 0 | $0 |
| Eileen O'Shea Auen | — | 1 juillet 2020 A | 40 406 | 0 | 0 | $0 |
| Theresa D Golinvaux | — | 7 mai 2020 M | 116 | 0 | 0 | $0 |
| Ellen Glover | — | 21 mars 2019 M | 36 671 | 0 | 0 | $0 |
| Richard Dewayne Taylor | — | 20 mars 2019 M | 1 220 | 0 | 0 | $0 |
| Sanjay Gupta | — | 2 juillet 2018 A | 10 081 | 0 | 0 | $0 |
| Leslye G Katz | — | 3 avril 2017 A | 7 724 | 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 |
|---|---|---|---|---|---|
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 dépôts | 1 mars 2016 | — | 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 56 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 16 735 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 53 169 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 1 246 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 587 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 1 842 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 13 551 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 98 477 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 27 091 NS | 30 juin 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 128 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 3 020 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 6 746 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 71 968 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 102 412 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 7 965 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 864 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 60 082 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88 082 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 383 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 3 655 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 116 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 5 599 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 676 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 685 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14 984 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35 404 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7 961 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 886 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 717 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 323 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 377 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 618 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 150 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SVAL · iShares Trust | — | — | 5 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |