IDA IDACORP, Inc. Common Stock
À propos de IDACORP, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
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IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
## Energy mix
In 2020, hydroelectric power represented 41.7% of power generated, though it still uses coal-fired and natural gas generators.
^ Market purchases make up the remaining 7.4%
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IDA 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 août 2026 | $0,8800 |
| 5 mai 2026 | $0,8800 |
| 5 février 2026 | $0,8800 |
| 5 novembre 2025 | $0,8800 |
| 5 août 2025 | $0,8600 |
| 5 mai 2025 | $0,8600 |
| 5 février 2025 | $0,8600 |
| 5 novembre 2024 | $0,8600 |
| 5 août 2024 | $0,8300 |
| 3 mai 2024 | $0,8300 |
| 2 février 2024 | $0,8300 |
| 31 octobre 2023 | $0,8300 |
| 1 août 2023 | $0,7900 |
| 2 mai 2023 | $0,7900 |
| 3 février 2023 | $0,7900 |
| 1 novembre 2022 | $0,7900 |
| 2 août 2022 | $0,7500 |
| 2 mai 2022 | $0,7500 |
| 2 février 2022 | $0,7500 |
| 4 novembre 2021 | $0,7500 |
IDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 38,5%
- Achat 5 38,5%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 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 | $1.79 | $1.79 | 0.00% |
| 31 mars 2026 | $1.21 | $1.12 | 0.09% |
| 31 décembre 2025 | $0.78 | $0.74 | 0.04% |
| 30 septembre 2025 | $2.26 | $2.28 | -0.02% |
| 30 juin 2025 | $1.76 | $1.80 | -0.04% |
| 31 mars 2025 | $1.10 | $1.06 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Operating Expenses | $1.46B | $1.50B | $1.45B | $1.32B | $1.13B | $1.04B | $1.05B | $1.07B | $1.03B | $978M | $988M | $1.03B | |
| Operating Income | $354M | $328M | $313M | $327M | $330M | $310M | $298M | $297M | $316M | $284M | $282M | $254M | |
| Interest Expense | $168M | $136M | $116M | $89M | $87M | $87M | $86M | $86M | $84M | $82M | $82M | $80M | |
| Other Non-op | $57M | $55M | $37M | $11M | $-3M | $4M | $7M | $-3M | $-2M | $-2M | $7M | $6M | |
| Pretax Income | $310M | $305M | $289M | $297M | $283M | $267M | $258M | $245M | $262M | $235M | $240M | $211M | |
| Income Tax | $-14M | $15M | $27M | $38M | $37M | $29M | $25M | $17M | $49M | $36M | $46M | $17M | |
| Net Income | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| EPS (Basic) | $5.96 | $5.50 | $5.15 | $5.11 | $4.85 | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 | $3.86 | |
| EPS (Diluted) | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 | $3.85 | |
| Shares (Basic) | 54,235,000 | 52,543,000 | 50,717,000 | 50,658,000 | 50,599,000 | 50,538,000 | 50,502,000 | 50,432,000 | 50,361,000 | 50,298,000 | 50,220,000 | 50,131,000 | |
| Shares (Diluted) | 54,806,000 | 52,615,000 | 50,806,000 | 50,699,000 | 50,645,000 | 50,572,000 | 50,537,000 | 50,510,000 | 50,424,000 | 50,373,000 | 50,292,000 | 50,199,000 | |
| EBITDA | $612M | $556M | $513M | $501M | $509M | $485M | $472M | $466M | $470M | $419M | $425M | $391M |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $369M | $327M | $178M | $215M | $275M | $217M | $267M | $77M | $61M | $115M | $57M | |
| Short-term Investments | · | · | · | · | $0 | $25M | $0 | · | · | · | · | · | |
| Receivables | $98M | $115M | $107M | $114M | $79M | $73M | $73M | $77M | $75M | $72M | $74M | $79M | |
| Prepaid Expense | $31M | $29M | $23M | $25M | $25M | $20M | $18M | $16M | $17M | $18M | $18M | $18M | |
| Other Current Assets | $3.0K | $0 | $71.0K | $40M | $6M | $2M | $405.0K | $4M | $18.0K | $6M | $288.0K | $603.0K | |
| Current Assets | $833M | $988M | $1.00B | $694M | $596M | $642M | $565M | $598M | $444M | $440M | $462M | $442M | |
| PP&E (Net) | · | $6.52B | $5.75B | $5.17B | $4.90B | $4.71B | $4.53B | $4.40B | $4.28B | $4.17B | $3.99B | $3.83B | |
| Other Non-current Assets | $56M | $62M | $54M | $59M | $59M | $59M | $61M | $63M | $59M | $62M | $40M | $24M | |
| Total Assets | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B | |
| Accounts Payable | $345M | $307M | $309M | $293M | $146M | $121M | $111M | $111M | $90M | $106M | $96M | $89M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $22M | $20M | $31M | |
| Current Liabilities | $898M | $701M | $634M | $549M | $326M | $288M | $375M | $259M | $201M | $250M | $242M | $242M | |
| Deferred Tax | $803M | $822M | $883M | $874M | $842M | $800M | $746M | $700M | $661M | $1.24B | $1.14B | $1.07B | |
| Other Non-current Liabilities | $230M | $182M | $160M | $77M | $63M | $49M | $45M | $43M | $45M | $45M | $46M | $44M | |
| Long-term Debt | $3.33B | $3.05B | $2.78B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.75B | $1.73B | $1.60B | |
| Total Debt | $3.45B | $3.07B | $2.83B | $2.19B | $2.00B | $2.00B | $1.84B | $1.83B | $1.75B | $1.77B | $1.75B | $1.65B | |
| Common Stock | $1.30B | $1.19B | $889M | $882M | $875M | $869M | $868M | $864M | $857M | $852M | $849M | $845M | |
| Retained Earnings | $2.28B | $2.15B | $2.04B | $1.94B | $1.83B | $1.73B | $1.63B | $1.53B | $1.43B | $1.32B | $1.23B | $1.13B | |
| Treasury Stock | · | · | · | · | · | $0 | $2M | $2M | $1M | $243.0K | $57.0K | $280.0K | |
| AOCI | $-15M | $-14M | $-17M | $-13M | $-40M | $-43M | $-36M | $-23M | $-31M | $-21M | $-21M | $-24M | |
| Stockholders' Equity | $3.57B | $3.33B | $2.91B | $2.81B | $2.67B | $2.56B | $2.46B | $2.37B | $2.25B | $2.15B | $2.06B | $1.95B | |
| Liabilities + Equity | $10.23B | $9.24B | $8.48B | $7.54B | $7.21B | $7.10B | $6.64B | $6.38B | $6.05B | $6.29B | $6.02B | $5.70B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $258M | $228M | $200M | $174M | $179M | $176M | $174M | $169M | $166M | $147M | $143M | $137M | |
| Deferred Tax | $-45M | $-89M | $-22M | $-10M | $-633.0K | $10M | $11M | $2M | $24M | $33M | $35M | $14M | |
| Other Non-cash | $65M | $166M | $-172M | $-72M | $-61M | $-35M | $-51M | $94M | $36M | $-31M | $-19M | $20M | |
| Operating Cash Flow | $602M | $594M | $267M | $351M | $363M | $388M | $367M | $492M | $435M | $344M | $353M | $364M | |
| CapEx | $1.18B | $1.01B | $611M | $433M | $300M | $311M | $279M | $278M | $285M | $297M | $294M | $274M | |
| Investing Cash Flow | $-1.03B | $-918M | $-590M | $-424M | $-274M | $-347M | $-280M | $-258M | $-280M | $-294M | $-292M | $-272M | |
| Debt Issued | $400M | $300M | $872M | $198M | $0 | $310M | $166M | $220M | $0 | $120M | $250M | $0 | |
| Net Debt Issued | $380M | $250M | $647M | $194M | $0 | $135M | $0 | $90M | $-1M | $19M | $129M | $-1M | |
| Stock Issued | $98M | $298M | $0 | $0 | · | · | · | · | · | · | $0 | $195.0K | |
| Stock Repurchased | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Net Stock Activity | $94M | $295M | $-3M | $-3M | $-3M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Dividends Paid | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M | |
| Financing Cash Flow | $274M | $365M | $473M | $35M | $-149M | $17M | $-136M | $-43M | $-140M | $-104M | $-3M | $-113M | |
| Net Change in Cash | $-153M | $41M | $150M | $-38M | $-60M | $58M | $-50M | $191M | $15M | $-53M | $58M | $-21M | |
| Taxes Paid | $24M | $25M | $6M | $46M | $34M | $10M | $14M | $5M | $15M | $3M | $9M | $11M | |
| Free Cash Flow | $-577M | $-415M | $-344M | $-81M | $63M | $77M | $88M | $214M | $153M | $51M | $59M | $90M | |
| Levered FCF | $-753M | $-544M | $-450M | $-159M | $-12M | $-823.8K | $10M | $134M | $84M | $-19M | $-7M | $17M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% | 24.1% | 23.2% | 22.6% | 22.6% | 21.5% | 22.2% | 19.8% | |
| Net Margin | 18.5% | 16.4% | 15.9% | 16.6% | 17.8% | 18.4% | 18.1% | 17.3% | 15.7% | 15.7% | 15.3% | 15.1% | |
| Pretax Margin | 17.8% | 17.2% | 17.6% | 19.1% | 20.4% | 20.7% | 20.1% | 18.7% | 19.4% | 18.6% | 18.9% | 16.4% | |
| EBITDA Margin | 35.0% | 31.4% | 31.3% | 32.1% | 36.8% | 37.7% | 36.7% | 35.5% | 34.8% | 33.2% | 33.4% | 30.5% | |
| ROA | 3.3% | 3.3% | 3.3% | 3.5% | 3.4% | 3.5% | 3.6% | 3.6% | 3.4% | 3.2% | 3.3% | 3.5% | |
| ROE | 9.4% | 8.8% | 9.0% | 9.5% | 9.4% | 9.4% | 9.4% | 9.6% | 9.4% | 9.2% | 9.5% | 9.9% | |
| ROIC | 5.3% | 4.9% | 5.0% | 5.7% | 6.1% | 6.1% | 6.3% | 6.6% | 6.2% | 5.9% | 6.0% | 6.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 | 2.2 | 1.5 | 2.3 | 2.2 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 | 1.3 | 0.8 | 1.3 | 0.8 | 0.5 | 0.8 | 0.6 | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | 2.1 | 2.4 | 2.7 | 3.7 | 3.8 | 3.5 | 3.4 | 3.5 | 3.6 | 3.3 | 3.4 | 3.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 16.4 | 15.9 | 14.8 | 16.1 | 18.2 | 17.7 | 17.2 | 17.2 | 18.4 | 17.4 | 16.6 | 14.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 7.9% | 5.2% | 12.7% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 8.6% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.3% | 7.0% | 0.59% | 5.4% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 4.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.9% | 10.7% | 0.85% | 5.5% | 3.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | 5.6% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B | $1.29B | $1.29B | $1.31B | $1.32B | $1.22B | $1.27B | $1.28B | |
| Net Income TTM | $323M | $289M | $261M | $259M | $246M | $237M | $233M | $227M | $212M | $198M | $195M | $193M | |
| P/E | 21.5 | 19.9 | 19.1 | 21.1 | 23.4 | 20.5 | 23.2 | 20.7 | 21.7 | 20.4 | 17.6 | 17.2 | |
| Earnings Yield | 4.7% | 5.0% | 5.2% | 4.7% | 4.3% | 4.9% | 4.3% | 4.8% | 4.6% | 4.9% | 5.7% | 5.8% | |
| Payout Ratio | 58.3% | 61.1% | 62.6% | 59.6% | 59.5% | 58.1% | 55.7% | 53.5% | 53.3% | 52.9% | 49.7% | 45.7% | |
| Annual Payout | $188M | $177M | $164M | $154M | $146M | $138M | $130M | $121M | $113M | $105M | $97M | $88M |
Compte de résultat 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 | $468M | $384M | $360M | $526M | $449M | $411M | $376M | $532M | $443M | $418M | $372M | $497M | $385M | $386M | $379M | $515M | |
| Operating Expenses | $339M | $322M | $352M | $380M | $350M | $378M | $357M | $395M | $348M | $399M | $375M | $385M | $332M | $362M | $366M | $390M | |
| Operating Income | $131M | $81M | $54M | $145M | $101M | $55M | $41M | $134M | $103M | $50M | $37M | $126M | $82M | $68M | $57M | $128M | |
| Interest Expense | $47M | $44M | $44M | $45M | $42M | $37M | $36M | $34M | $32M | $33M | · | · | · | · | · | · | |
| Other Non-op | $14M | $11M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | $14M | $12M | $8M | $9M | $8M | $5M | $3M | |
| Pretax Income | $117M | $68M | $41M | $132M | $89M | $47M | $34M | $130M | $98M | $43M | $30M | $119M | $77M | $63M | $50M | $122M | |
| Income Tax | $14M | $411.0K | $-2M | $8M | $-7M | $-12M | $-4M | $16M | $8M | $-6M | $-2M | $14M | $8M | $7M | $8M | $15M | |
| Net Income | $103M | $68M | $44M | $124M | $96M | $60M | $38M | $114M | $90M | $48M | $31M | $105M | $69M | $56M | $42M | $106M | |
| EPS (Basic) | $1.84 | $1.24 | $0.79 | $2.30 | $1.77 | $1.10 | $0.70 | $2.13 | $1.72 | $0.95 | $0.61 | $2.08 | $1.35 | $1.11 | $0.83 | $2.10 | |
| EPS (Diluted) | $1.79 | $1.21 | $0.78 | $2.26 | $1.76 | $1.10 | $0.72 | $2.12 | $1.71 | $0.95 | $0.61 | $2.07 | $1.35 | $1.11 | $0.83 | $2.10 | |
| Shares (Basic) | 55,782,000 | 55,023,000 | -108,206,000 | 54,172,000 | 54,159,000 | 54,110,000 | -103,777,000 | 53,386,000 | 52,170,000 | 50,764,000 | -101,422,000 | 50,726,000 | 50,725,000 | 50,688,000 | -101,310,000 | 50,668,000 | |
| Shares (Diluted) | 57,229,000 | 56,289,000 | -108,755,000 | 55,055,000 | 54,380,000 | 54,126,000 | -103,898,000 | 53,485,000 | 52,236,000 | 50,792,000 | -101,480,000 | 50,805,000 | 50,758,000 | 50,723,000 | -101,370,000 | 50,722,000 | |
| EBITDA | $131M | $149M | · | $145M | $101M | $116M | · | $134M | $103M | $105M | · | $126M | $82M | $115M | · | $128M |
Bilan 19
| 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 | $84M | $338M | $216M | $333M | $474M | $634M | $369M | $428M | $170M | $158M | · | $445M | $135M | $358M | · | $226M | |
| Receivables | $112M | $99M | $98M | $139M | $128M | $131M | $115M | $152M | $132M | $116M | · | $135M | $113M | $101M | · | $137M | |
| Prepaid Expense | $39M | $25M | $31M | $31M | $21M | $24M | $29M | $29M | $24M | $21M | · | $23M | $24M | $19M | · | $20M | |
| Other Current Assets | $411.0K | $29.0K | $3.0K | $104.0K | $4M | $9M | $0 | $42.0K | $131.0K | $27.0K | · | $496.0K | $313.0K | $859.0K | · | $18M | |
| Current Assets | $945M | $1.05B | $833M | $960M | $1.08B | $1.22B | $988M | $1.03B | $814M | $780M | · | $1.04B | $734M | $991M | · | $660M | |
| PP&E (Net) | · | · | · | · | · | $6.68B | · | $6.32B | $6.12B | $5.85B | · | $5.55B | $5.46B | $5.29B | · | $5.08B | |
| Other Non-current Assets | $65M | $56M | $56M | $55M | $64M | $65M | $62M | $64M | $64M | $53M | · | $65M | $63M | $66M | · | $57M | |
| Total Assets | $10.87B | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | $8.48B | $8.29B | $7.84B | $7.88B | $7.54B | $7.52B | |
| Accounts Payable | $341M | $281M | $345M | $317M | $276M | $267M | $307M | $241M | $206M | $200M | · | $227M | $224M | $202M | · | $185M | |
| Current Liabilities | $958M | $865M | $898M | $885M | $742M | $673M | $701M | $606M | $526M | $505M | · | $489M | $468M | $533M | · | $475M | |
| Deferred Tax | $798M | $800M | $803M | $780M | $779M | $786M | $822M | $864M | $867M | $875M | · | $879M | $861M | $868M | · | $828M | |
| Other Non-current Liabilities | $262M | $236M | $230M | $202M | $173M | $174M | $182M | $184M | $179M | $161M | · | $151M | $123M | $121M | · | $68M | |
| Long-term Debt | $3.79B | $3.79B | $3.33B | $3.45B | $3.45B | $3.45B | $3.05B | $3.12B | $2.83B | $2.83B | · | · | · | $2.61B | · | $2.15B | |
| Total Debt | $3.79B | $3.79B | · | $3.45B | $3.45B | $3.45B | · | $3.12B | $2.83B | $2.83B | · | $2.83B | $2.48B | $2.61B | · | $2.15B | |
| Common Stock | $1.43B | $1.35B | $1.30B | $1.21B | $1.20B | $1.20B | $1.19B | $1.13B | $1.12B | $890M | · | $886M | $884M | $882M | · | $880M | |
| Retained Earnings | $2.36B | $2.30B | $2.28B | $2.29B | $2.21B | $2.16B | $2.15B | $2.16B | $2.09B | $2.04B | · | $2.05B | $1.98B | $1.95B | · | $1.94B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-14M | $-14M | $-16M | $-17M | $-17M | · | $-12M | $-13M | $-13M | · | $-38M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.57B | $3.48B | $3.40B | $3.35B | $3.33B | $3.27B | $3.20B | $2.92B | $2.91B | $2.92B | $2.85B | $2.82B | $2.81B | $2.78B | |
| Liabilities + Equity | $10.87B | $10.59B | $10.23B | $10.08B | $9.94B | $9.59B | $9.24B | $9.11B | $8.68B | $8.35B | · | $8.29B | $7.84B | $7.88B | · | $7.52B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $68M | $68M | $67M | $63M | $61M | $59M | $58M | $56M | $55M | $53M | $52M | $48M | $46M | $46M | $46M | |
| Other Non-cash | · | $-60M | · | · | · | $4M | · | · | · | $6M | · | · | · | $-193M | · | · | |
| Operating Cash Flow | $103M | $76M | $138M | $163M | $177M | $124M | $136M | $202M | $146M | $110M | $105M | $155M | $97M | $-90M | $82M | $113M | |
| CapEx | $437M | $372M | $354M | $291M | $333M | $201M | $185M | $218M | $346M | $260M | $184M | $153M | $156M | $118M | $127M | $111M | |
| Investing Cash Flow | $-383M | $-296M | $-298M | $-257M | $-291M | $-183M | $-161M | $-198M | $-324M | $-235M | $-178M | $-148M | $-155M | $-109M | $-134M | $-86M | |
| Debt Issued | $0 | $350M | $0 | $0 | $0 | $400M | $0 | $300M | $0 | $0 | $0 | $350M | $0 | $522M | $48M | $0 | |
| Net Debt Issued | · | $350M | · | · | · | $380M | · | · | · | $0 | · | · | · | $422M | · | · | |
| Stock Issued | $76M | $53M | $93M | $1M | $2M | $2M | $64M | $1M | $232M | $2M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $53M | · | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $49M | $49M | $48M | $47M | $47M | $47M | $47M | $44M | $42M | $43M | $43M | $40M | $40M | $41M | $40M | $38M | |
| Financing Cash Flow | $26M | $343M | $43M | $-47M | $-46M | $324M | $-34M | $254M | $189M | $-45M | $-45M | $304M | $-166M | $380M | $3M | $-38M | |
| Net Change in Cash | $-254M | $122M | $-117M | $-141M | $-160M | $266M | $-59M | $258M | $12M | $-170M | $-118M | $311M | $-223M | $180M | $-49M | $-12M | |
| Taxes Paid | · | · | $19M | $5M | · | · | $16M | $7M | · | · | $4M | $2M | · | · | $8M | $32M | |
| Free Cash Flow | · | $-296M | · | · | · | $-77M | · | · | · | $-150M | · | · | · | $-209M | · | · | |
| Levered FCF | · | $-340M | · | · | · | $-124M | · | · | · | · | · | · | · | · | · | · |
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 | 27.9% | 21.2% | · | 27.5% | 22.4% | 13.4% | · | 25.1% | 23.3% | 11.9% | · | 25.4% | 21.4% | 17.7% | · | 24.9% | |
| Net Margin | 21.9% | 17.7% | · | 23.6% | 21.3% | 14.5% | · | 21.3% | 20.2% | 11.5% | · | 21.2% | 17.8% | 14.5% | · | 20.6% | |
| Pretax Margin | 25.0% | 17.8% | · | 25.1% | 19.9% | 11.5% | · | 24.4% | 22.1% | 10.2% | · | 24.1% | 20.0% | 16.4% | · | 23.7% | |
| EBITDA Margin | 27.9% | 38.9% | · | 27.5% | 22.4% | 28.1% | · | 25.1% | 23.3% | 25.1% | · | 25.4% | 21.4% | 29.7% | · | 24.9% | |
| ROA | 0.99% | 0.67% | · | 1.3% | 1.0% | 0.66% | · | 1.3% | 1.1% | 0.59% | · | 1.3% | 0.90% | 0.74% | · | 1.4% | |
| ROE | 2.9% | 1.9% | · | 3.7% | 2.9% | 1.9% | · | 3.7% | 3.0% | 1.7% | · | 3.7% | 2.5% | 2.0% | · | 3.9% | |
| ROIC | 1.5% | 1.1% | · | 2.0% | 1.6% | 1.0% | · | 1.8% | 1.6% | 0.98% | · | 1.9% | 1.4% | 1.1% | · | 2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 2.1 | 1.6 | 1.9 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.5 | · | 0.5 | 0.8 | 1.1 | · | 1.0 | 0.6 | 0.5 | · | 1.2 | 0.5 | 0.9 | · | 0.8 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | |
| Interest Coverage | 2.8 | 1.8 | · | 3.2 | 2.4 | 1.5 | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.9 | 3.3 | · | 3.6 | 3.4 | 3.3 | · | 3.7 | 3.6 | 3.8 | · | 3.7 | 3.8 | 4.2 | · | 4.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.77B | · | $1.92B | $1.84B | $1.80B | · | $1.89B | $1.74B | $1.69B | · | $1.78B | $1.63B | $1.56B | · | $1.61B | |
| Net Income TTM | $391M | $348M | · | $393M | $359M | $311M | · | $357M | $312M | $278M | · | $336M | $295M | $273M | · | $315M | |
| P/E | 21.6 | 22.6 | · | 18.3 | 17.3 | 19.8 | · | 15.0 | 15.3 | 17.0 | · | 14.1 | 17.6 | 20.1 | · | 15.9 | |
| Earnings Yield | 4.6% | 4.4% | · | 5.5% | 5.8% | 5.1% | · | 6.6% | 6.5% | 5.9% | · | 7.1% | 5.7% | 5.0% | · | 6.3% | |
| Payout Ratio | · | 72.4% | · | · | · | 78.7% | · | · | · | 88.7% | · | · | · | 72.2% | · | · |
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 | $1.75B | $1.77B | $1.64B | $1.56B | $1.38B |
| Marge d'exploitation % | 20.3% | 18.5% | 19.1% | 21.0% | 23.8% |
| Résultat net | $323M | $289M | $261M | $259M | $246M |
| BPA dilué | $5.90 | $5.50 | $5.14 | $5.11 | $4.85 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 |
| Ratio de liquidité | 0.9 | 1.4 | 1.6 | 1.3 | 1.8 |
| Ratio de liquidité réduite | 0.3 | 0.7 | 0.7 | 0.5 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-577M | $-415M | $-344M | $-81M | $63M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 595 déclarants · $6.5B 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 |
|---|---|---|---|---|
| 71 (-16 vs T. préc.) | 44 (+2 vs T. préc.) | 197 (-2 vs T. préc.) | 170 (+22 vs T. préc.) | +1.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $704 341 077 | 5 565 274 | 10,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $498 141 179 | 3 292 407 | 7,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $377 519 978 | 2 495 175 | 5,81% | Actions |
| Capital World Investors | $297 026 865 | 1 963 165 | 4,57% | Actions |
| STATE STREET CORP | $290 710 513 | 1 921 200 | 4,47% | Actions |
| Pictet Asset Management Holding SA | $259 072 752 | 1 712 288 | 3,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $248 957 644 | 1 645 457 | 3,83% | Actions |
| FMR LLC | $248 350 639 | 1 641 445 | 3,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $217 845 976 | 1 439 828 | 3,35% | Actions |
| REAVES W H & CO INC | $203 216 023 | 1 343 133 | 3,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $167 123 936 | 1 104 236 | 2,57% | Actions |
| ALLIANCEBERNSTEIN L.P. | $158 749 170 | 1 110 367 | 2,44% | Actions |
| JENNISON ASSOCIATES LLC | $144 935 568 | 957 935 | 2,23% | Actions |
| NEUBERGER BERMAN GROUP LLC | $133 263 508 | 880 790 | 2,05% | Actions |
| CITADEL ADVISORS LLC | $121 403 120 | 802 400 | 1,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $106 110 273 | 701 325 | 1,63% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $90 536 104 | 598 388 | 1,39% | Actions |
| SOROS FUND MANAGEMENT LLC | $82 622 661 | 546 085 | 1,27% | Actions |
| Capital Research Global Investors | $77 726 290 | 513 723 | 1,20% | Actions |
| Zimmer Partners, LP | $69 683 031 | 460 562 | 1,07% | Actions |
| TWO SIGMA ADVISERS, LP | $65 039 184 | 513 900 | 1,00% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $59 859 698 | 395 636 | 0,92% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $58 311 777 | 385 405 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 963 322 | 350 055 | 0,81% | Actions |
| Squarepoint Ops LLC | $47 982 526 | 317 135 | 0,74% | Actions |
| MAIRS & POWER INC | $46 898 461 | 309 970 | 0,72% | Actions |
| Energy Income Partners, LLC | $45 324 033 | 299 564 | 0,70% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43 172 396 | 285 343 | 0,66% | Actions |
| Boston Trust Walden Corp | $42 908 831 | 283 601 | 0,66% | Actions |
| Brookfield Corp /ON/ | $42 664 482 | 281 986 | 0,66% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $42 642 089 | 281 838 | 0,66% | Actions |
| Bank of New York Mellon Corp | $41 956 398 | 277 306 | 0,65% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $41 952 614 | 277 281 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $36 504 454 | 241 272 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $33 198 393 | 219 421 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $32 591 294 | 215 408 | 0,50% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 296 801 | 213 462 | 0,50% | Actions |
| Nuveen, LLC | $31 745 463 | 209 818 | 0,49% | Actions |
| Arbejdsmarkedets Tillaegspension | $30 532 340 | 201 800 | 0,47% | Actions |
| ProShare Advisors LLC | $27 819 531 | 183 870 | 0,43% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $27 117 976 | 179 233 | 0,42% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 649 889 | 169 530 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $24 942 967 | 164 858 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $24 628 765 | 162 781 | 0,38% | Actions |
| Leeward Investments, LLC - MA | $24 140 823 | 159 556 | 0,37% | Actions |
| Tributary Capital Management, LLC | $23 310 655 | 154 069 | 0,36% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 938 500 | 145 000 | 0,34% | Actions |
| Retirement Systems of Alabama | $20 940 979 | 138 407 | 0,32% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 515 070 | 135 592 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 031 724 | 125 788 | 0,29% | Actions |
| DEUTSCHE BANK AG\ | $16 876 759 | 111 545 | 0,26% | Actions |
| Swiss National Bank | $16 809 430 | 111 100 | 0,26% | Actions |
| Bridgewater Associates, LP | $16 512 277 | 109 136 | 0,25% | Actions |
| Gotham Asset Management, LLC | $15 533 668 | 102 668 | 0,24% | Actions |
| M&G PLC | $14 639 299 | 96 949 | 0,23% | Actions |
| BW Gestao de Investimentos Ltda. | $14 461 557 | 95 582 | 0,22% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $14 289 831 | 94 447 | 0,22% | Actions |
| California Public Employees Retirement System | $14 199 354 | 93 849 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 838 957 | 91 467 | 0,21% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13 489 757 | 89 159 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $13 450 570 | 88 900 | 0,21% | Option d'achat |
| Quantinno Capital Management LP | $12 749 474 | 84 266 | 0,20% | Actions |
| STRS OHIO | $12 370 288 | 81 760 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $12 091 139 | 79 915 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $11 850 210 | 89 673 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $11 847 848 | 78 307 | 0,18% | Actions |
| Boston Partners | $11 783 725 | 77 853 | 0,18% | Actions |
| Trexquant Investment LP | $11 580 502 | 76 540 | 0,18% | Actions |
| Zimmer Partners, LP | $11 347 500 | 75 000 | 0,17% | Option d'achat |
| Legal & General Group Plc | $11 248 853 | 74 348 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 657 723 | 70 441 | 0,16% | Actions |
| TEMA ETFS LLC | $10 049 876 | 79 408 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $9 921 195 | 65 573 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 692 508 | 67 794 | 0,15% | Actions |
| Aptus Capital Advisors, LLC | $9 685 924 | 64 018 | 0,15% | Actions |
| BlackRock, Inc. | $9 615 872 | 63 555 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $9 591 966 | 63 397 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $9 577 290 | 63 300 | 0,15% | Option de vente |
| Aristotle Capital Boston, LLC | $9 142 910 | 60 429 | 0,14% | Actions |
| Magellan Asset Management Ltd | $8 857 707 | 58 544 | 0,14% | Actions |
| GABELLI FUNDS LLC | $8 694 001 | 57 462 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 124 810 | 53 700 | 0,12% | Actions |
| Clark Capital Management Group, Inc. | $7 981 996 | 52 756 | 0,12% | Actions |
| Ilex Capital Partners (UK) LLP | $7 578 012 | 50 086 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $7 574 525 | 69 313 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 493 435 | 49 527 | 0,12% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $7 427 317 | 49 090 | 0,11% | Actions |
| LPL Financial LLC | $7 345 125 | 48 547 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 289 480 | 47 681 | 0,11% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $7 090 826 | 46 866 | 0,11% | Actions |
| SEI INVESTMENTS CO | $7 055 760 | 46 621 | 0,11% | Actions |
| UBS Group AG | $6 905 181 | 45 639 | 0,11% | Actions |
| Emerald Investment Advisers, LLC | $6 753 578 | 44 637 | 0,10% | Actions |
| THOMAS STORY & SON LLC | $6 690 675 | 44 221 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 525 720 | 43 131 | 0,10% | Actions |
| US BANCORP \DE\ | $6 519 971 | 43 093 | 0,10% | Actions |
| Vanguard Investments Australia, Ltd. | $6 486 685 | 42 873 | 0,10% | Actions |
| Phocas Financial Corp. | $6 354 600 | 42 000 | 0,10% | Actions |
| Entropy Technologies, LP | $6 325 550 | 41 808 | 0,10% | Actions |
| First Eagle Investment Management, LLC | $6 280 160 | 41 508 | 0,10% | Actions |
Initiés de la société 64 initiés · 32 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lisa A Grow | President & CEO | 20 février 2026 A | 36 312 | 0 | 0 | $0 |
| Brian R Buckham | EVP, CFO, and Treasurer | 20 février 2026 A | 26 413 | 0 | 0 | $0 |
| Steven R Keen | SVP & CFO | 18 février 2022 A | 23 112 | 0 | 0 | $0 |
| Adam J Richins | EVP and COO (IPC) | 10 juin 2026 S | 18 550 | 0 | 1 | $-213 045 |
| James Bo D Hanchey | VP of Cust Op & CSO (IPC) | 29 mai 2026 S | 2 138 | 0 | 1 | $-211 425 |
| Timothy E Tatum | VP Regulatory Affairs (IPC) | 3 mars 2026 S | 2 | 0 | 1 | $-210 772 |
| Amy I Shaw | VP of Finance, Compl., & Risk | 20 février 2026 A | 1 008 | 0 | 0 | $0 |
| Julia A Hilton | VP and General Counsel | 20 février 2026 A | 2 313 | 0 | 1 | $-142 790 |
| Mitchel D Colburn | VP of Plan, Eng, & Const (IPC) | 20 février 2026 A | 2 428 | 0 | 1 | $-185 445 |
| Ryan Adelman | VP of Power Supply (IPC) | 20 février 2026 A | 5 424 | 0 | 0 | $0 |
| Sarah E Griffin | VP of Human Resources (IPC) | 20 février 2026 A | 5 659 | 0 | 0 | $0 |
| Jeffrey L Malmen | SVP of Public Affairs | 20 février 2026 A | 19 854 | 0 | 0 | $0 |
| Kenneth W Petersen | VP, CAO & Treasurer | 17 février 2023 A | 16 665 | 0 | 0 | $0 |
| Patrick A Harrington | VP, GC, & Corp Sec | 17 février 2023 A | 13 050 | 0 | 0 | $0 |
| Tom J Harvey | VP of Power Supply (IPC) | 3 août 2020 S | 4 | 0 | 0 | $0 |
| Tessia Park | Fmr VP of Power Supply (IPC) | 21 février 2020 A | 2 415 | 0 | 0 | $0 |
| Jeffrey Scott Glenn | VP of Corp Svcs & CIO | 22 février 2019 A | 950 | 0 | 0 | $0 |
| Newell V Porter | VP T&D Eng & Constr & CSO | 22 février 2019 A | 15 280 | 0 | 0 | $0 |
| Lonnie G Krawl | SVP Admin Svcs & CHRO | 23 février 2018 A | 11 040 | 0 | 0 | $0 |
| Rex Blackburn | Sr Vice Pres/Retired 12/30/16 | 3 janvier 2017 F | 26 893 | 0 | 0 | $0 |
| Daniel B Minor | Exec. V.P. | 19 février 2016 A | 64 716 | 0 | 0 | $0 |
| Gregory W Said | VP, Regulatory Affairs | 20 février 2015 A | 10 377 | 0 | 0 | $0 |
| Warren Kline | SVP - Customer Operations | 20 février 2015 A | 14 237 | 0 | 0 | $0 |
| Luci K Mcdonald | VP - HR & Corp Services | 20 février 2015 A | 25 157 | 0 | 0 | $0 |
| Lori D Smith | VP & Chief Risk Officer | 20 février 2015 A | 1 165 | 0 | 0 | $0 |
| John R Gale | Sr VP Corporate Responsibility | 25 février 2011 A | 13 931 | 0 | 0 | $0 |
| James Craig Miller | Senior V.P. - Power Supply | 31 août 2009 F | 16 262 | 0 | 0 | $0 |
| Thomas R Saldin | Sr. VP & General Counsel | 31 mars 2009 F | 11 500 | 0 | 0 | $0 |
| Gregory W Panter | V.P. - Public Affairs | 30 septembre 2008 F | 5 242 | 0 | 0 | $0 |
| Bryan Kearney | V.P. & Chief Info. Officer | 15 mars 2006 A | 7 860 | 0 | 0 | $0 |
| Robert W Stahman | V.P., Gen. Counsel & Secretary | 6 février 2004 D | 12 386 | 0 | 0 | $0 |
| John P Prescott | V.P. - Power Supply | 6 février 2004 D | 6 874 | 0 | 0 | $0 |
| Sharon L. Miller | Administrateur | 1 juin 2026 A | 689 | 0 | 0 | $0 |
| Scott W Madison | Administrateur | 1 mars 2026 A | 2 226 | 0 | 0 | $0 |
| Michael J. Kennedy | Administrateur | 1 mars 2026 A | 1 807 | 0 | 0 | $0 |
| Mark T Peters | Administrateur | 1 mars 2026 A | 7 371 | 0 | 0 | $0 |
| Odette C Bolano | Administrateur | 1 mars 2026 A | 7 829 | 0 | 0 | $0 |
| Susan Morris | Administrateur | 1 mars 2026 A | 4 717 | 0 | 0 | $0 |
| Nate Jorgensen | Administrateur | 1 mars 2026 A | 4 550 | 0 | 0 | $0 |
| Annette G Elg | Administrateur | 1 mars 2026 A | 10 245 | 0 | 0 | $0 |
| Dennis L Johnson | Administrateur | 1 mars 2026 A | 17 970 | 0 | 0 | $0 |
| Ron W Jibson | Administrateur | 1 mars 2025 A | 494 | 0 | 0 | $0 |
| Judi Johansen | Administrateur | 1 mars 2025 A | 28 760 | 0 | 0 | $0 |
| Richard J Navarro | Administrateur | 1 mars 2025 A | 15 421 | 0 | 0 | $0 |
| Jeff C Kinneeveauk | Administrateur | 1 mars 2024 A | 3 090 | 0 | 0 | $0 |
| Richard J Dahl | Administrateur | 1 mars 2024 A | 11 671 | 0 | 0 | $0 |
| Thomas E Carlile | Administrateur | 1 mars 2023 A | 13 863 | 0 | 0 | $0 |
| Darrel T Anderson | Administrateur | 1 mars 2022 A | 126 716 | 0 | 0 | $0 |
| Christine King | Administrateur | 1 mars 2021 A | 10 194 | 0 | 0 | $0 |
| Robert A Tinstman | Administrateur | 1 mars 2019 A | 24 668 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 108 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 4,39% | 471 860 NS | 30 avril 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,20% | 165 115 NS | 31 mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,75% | 4 997 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,31% | 20 126 NS | 30 avril 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 1,72% | 104 272 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,56% | 3 214 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,52% | 182 344 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,38% | 63 713 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19 465 NS | 31 mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,95% | 262 474 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 0,83% | 25 739 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 8 034 NS | 31 mai 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,50% | 82 839 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 41 618 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 5 742 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 11 438 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,38% | 1 623 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,31% | 19 222 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 15 644 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 6 165 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,23% | 8 342 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,23% | 17 001 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 8 474 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 2 116 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 29 961 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 111 494 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 156 508 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 869 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 260 001 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 895 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 20 840 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 123 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 12 697 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 146 045 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,12% | 2 421 NS | 29 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 261 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2 936 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 4 575 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 1 550 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 410 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 457 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 707 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 701 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 70 452 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 15 537 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 1 351 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 484 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 749 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16 770 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 144 NS | 31 mai 2026 | N-PORT |