IDCC InterDigital, Inc. - Common Stock
$335,45
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$249–$413
53% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$463
+38% upside
P/E (TTM)
79.7
ROE
37.2%
Marge nette
48.8%
À propos de InterDigital, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
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InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IDCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$335.45
Capitalisation Boursière
$24.15B
P/E (TTM)
79.7
BPA (TTM)
$11.80
Revenus (TTM)
$834M
Rendement div.
0.25%
ROE
37.2%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$249 – $413
IDCC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$834M
2016-12-31
→
2025-12-31
BPA
$11.80
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$529M
2016-12-31
→
2025-12-31
Marges
48.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IDCC
Médiane des pairs
P/E (TTM)
79.7
31.0
P/S (TTM)
29.0
8.9
P/B
21.9
9.0
EV / EBITDA
43.4
—
Price / FCF (Cours / FCF)
45.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IDCC
Médiane des pairs
Operating Margin (Marge d'exploitation)
55.3%
—
Net Profit Margin (Marge nette)
48.8%
14.8%
ROA
20.8%
-3.7%
ROE
37.2%
-6.5%
ROIC
25.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IDCC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
34.8
Current Ratio (Ratio de liquidité)
1.8
1.3
Quick Ratio (Ratio de liquidité réduite)
1.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IDCC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.4%
—
EPS YoY (BPA Année/Année)
-2.2%
—
Net Income YoY (Bénéfice net YoY)
13.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IDCC
Médiane des pairs
Payout Ratio (Ratio de distribution)
14.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.25%
Ratio de distribution
14.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,7000 |
| 8 avril 2026 | $0,7000 |
| 14 janvier 2026 | $0,7000 |
| 8 octobre 2025 | $0,7000 |
| 9 juillet 2025 | $0,6000 |
| 9 avril 2025 | $0,6000 |
| 8 janvier 2025 | $0,4500 |
| 9 octobre 2024 | $0,4500 |
| 10 juillet 2024 | $0,4000 |
| 9 avril 2024 | $0,4000 |
| 9 janvier 2024 | $0,4000 |
| 10 octobre 2023 | $0,4000 |
| 11 juillet 2023 | $0,3500 |
| 11 avril 2023 | $0,3500 |
| 10 janvier 2023 | $0,3500 |
| 11 octobre 2022 | $0,3500 |
| 12 juillet 2022 | $0,3500 |
| 12 avril 2022 | $0,3500 |
| 11 janvier 2022 | $0,3500 |
| 12 octobre 2021 | $0,3500 |
IDCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 6 54,5%
- Achat 4 36,4%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$475.00
Moyenne
$462.67
← En dessous de tous les objectifs
$335.45
Bas
$425.00
Haut
$488.00
Objectif médian
$475.00
+41,6%
Objectif moyen
$462.67
+37,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.40 | $0.93 | 2.5% |
| 31 mars 2026 | $2.14 | $1.74 | 0.40% |
| 31 décembre 2025 | $1.20 | $1.02 | 0.18% |
| 30 septembre 2025 | $1.93 | $1.56 | 0.37% |
| 30 juin 2025 | $5.35 | $2.80 | 2.6% |
| 31 mars 2025 | $3.45 | $3.05 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | -51,661,000 | 25,797,000 | 25,917,000 | 25,741,000 | -50,541,000 | 25,149,000 | 25,207,000 | 25,510,000 | -54,973,000 | 26,285,000 | 26,768,000 | 28,780,000 | -60,669,000 | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | -67,681,000 | 34,925,000 | 33,725,000 | 33,505,000 | -56,574,000 | 30,034,000 | 27,910,000 | 28,341,000 | -56,737,000 | 27,812,000 | 27,655,000 | 29,372,000 | -61,440,000 | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
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 | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
Valorisation (TTM) 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 TTM | $931M | $881M | · | $804M | $863M | $826M | · | $756M | $729M | $708M | · | $559M | $543M | $543M | · | $484M | |
| Net Income TTM | $440M | $439M | · | $398M | $440M | $341M | · | $273M | $261M | $257M | · | $197M | $170M | $167M | · | $88M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 22.1 | 23.5 | · | 29.1 | 16.2 | 18.1 | · | 14.6 | 12.5 | 11.9 | · | 11.7 | 16.6 | 13.0 | · | 14.2 | |
| P/S | 7.8 | 8.9 | · | 11.1 | 6.7 | 6.5 | · | 4.7 | 4.0 | 3.8 | · | 3.7 | 4.7 | 3.6 | · | 2.5 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| P / FCF | · | 515.1 | · | · | · | -155.7 | · | · | · | 53.8 | · | · | · | -67.9 | · | · | |
| EV / EBITDA | 47.3 | 70.2 | · | 107.0 | 26.0 | 33.0 | · | 82.2 | 19.7 | 19.3 | · | 30.0 | 99.8 | 11.8 | · | 29.6 | |
| EV / FCF | · | 469.4 | · | · | · | -143.7 | · | · | · | 46.3 | · | · | · | -56.1 | · | · | |
| EV / Revenue | 7.1 | 8.1 | · | 10.1 | 6.2 | 6.0 | · | 4.3 | 3.6 | 3.3 | · | 2.9 | 4.3 | 3.0 | · | 1.9 | |
| Earnings Yield | 4.5% | 4.3% | · | 3.4% | 6.2% | 5.5% | · | 6.8% | 8.0% | 8.4% | · | 8.5% | 6.0% | 7.7% | · | 7.0% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · |
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 | $834M | $869M | $550M | $458M | $425M |
| Marge d'exploitation % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Résultat net | $407M | $359M | $214M | $94M | $55M |
| BPA dilué | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| Ratio de liquidité | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| Ratio de liquidité réduite | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $529M | $266M | $209M | $283M | $128M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 574 déclarants · $4.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 60 (-24 vs T. préc.) | 101 (+31 vs T. préc.) | 178 (-22 vs T. préc.) | 195 (-14 vs T. préc.) | +6.1M |
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 PORTFOLIO MANAGEMENT LLC | $459 295 185 | 1 622 206 | 9,35% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $329 476 399 | 1 163 693 | 6,71% | Actions |
| Boston Partners | $290 944 284 | 1 029 123 | 5,92% | Actions |
| STATE STREET CORP | $285 231 108 | 1 007 421 | 5,81% | Actions |
| UBS Group AG | $254 349 835 | 898 350 | 5,18% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $224 433 514 | 792 567 | 4,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $177 369 873 | 626 462 | 3,61% | Actions |
| FMR LLC | $147 681 174 | 521 602 | 3,01% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144 423 622 | 510 096 | 2,94% | Actions |
| AMERIPRISE FINANCIAL INC | $134 278 836 | 474 263 | 2,73% | Actions |
| REINHART PARTNERS, LLC. | $130 359 055 | 460 404 | 2,65% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $119 320 350 | 421 433 | 2,43% | Actions |
| FIRST TRUST ADVISORS LP | $117 690 345 | 415 676 | 2,40% | Actions |
| NORGES BANK | $97 488 454 | 344 324 | 1,98% | Actions |
| EMERALD ADVISERS, LLC | $63 284 368 | 223 517 | 1,29% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59 156 050 | 208 936 | 1,20% | Actions |
| Driehaus Capital Management LLC | $53 758 459 | 189 872 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 415 857 | 185 130 | 1,07% | Actions |
| Shannon River Fund Management LLC | $52 205 774 | 184 388 | 1,06% | Actions |
| MACKENZIE FINANCIAL CORP | $51 591 949 | 182 220 | 1,05% | Actions |
| BARCLAYS PLC | $45 981 445 | 162 404 | 0,94% | Actions |
| MORGAN STANLEY | $45 440 927 | 160 494 | 0,92% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $44 175 947 | 156 027 | 0,90% | Actions |
| AMERICAN CENTURY COMPANIES INC | $43 224 361 | 152 666 | 0,88% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 350 302 | 149 579 | 0,86% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41 975 438 | 148 255 | 0,85% | Actions |
| Baird Financial Group, Inc. | $36 882 749 | 130 267 | 0,75% | Actions |
| Aperture Investors, LLC | $36 592 571 | 129 243 | 0,74% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $36 134 149 | 127 624 | 0,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $34 129 340 | 120 543 | 0,69% | Actions |
| Bragg Financial Advisors, Inc | $30 670 907 | 108 328 | 0,62% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30 239 298 | 106 804 | 0,62% | Actions |
| GOLDMAN SACHS GROUP INC | $29 405 599 | 103 859 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 810 130 | 91 160 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $25 098 026 | 88 645 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 001 512 | 88 304 | 0,51% | Actions |
| TD Asset Management Inc | $23 594 355 | 83 334 | 0,48% | Actions |
| Rockefeller Capital Management L.P. | $23 376 217 | 82 563 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 432 941 | 75 700 | 0,44% | Option d'achat |
| BlackRock, Inc. | $20 629 135 | 72 861 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $20 143 903 | 63 270 | 0,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 688 860 | 69 540 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 337 779 | 68 300 | 0,39% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $18 525 195 | 65 430 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 421 698 | 60 999 | 0,37% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18 321 342 | 64 710 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $18 233 572 | 64 400 | 0,37% | Option de vente |
| Summit Street Capital Management, LLC | $18 162 506 | 64 149 | 0,37% | Actions |
| Fundsmith LLP | $17 079 534 | 60 324 | 0,35% | Actions |
| Squarepoint Ops LLC | $16 853 313 | 59 525 | 0,34% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $16 828 648 | 55 724 | 0,34% | Actions |
| California Public Employees Retirement System | $14 692 182 | 51 892 | 0,30% | Actions |
| Swiss National Bank | $14 592 520 | 51 540 | 0,30% | Actions |
| Toroso Investments, LLC | $14 006 173 | 43 992 | 0,29% | Actions |
| FIL Ltd | $13 590 240 | 48 000 | 0,28% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 392 049 | 47 300 | 0,27% | Actions |
| 1900 WEALTH MANAGEMENT LLC | $13 208 298 | 46 651 | 0,27% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12 834 849 | 45 332 | 0,26% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $12 156 187 | 42 935 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $11 664 956 | 41 200 | 0,24% | Option d'achat |
| ALPS ADVISORS INC | $11 441 000 | 40 409 | 0,23% | Actions |
| LOOMIS SAYLES & CO L P | $11 296 321 | 39 898 | 0,23% | Actions |
| CITIGROUP INC | $10 562 448 | 37 306 | 0,22% | Actions |
| BROWN ADVISORY INC | $10 397 339 | 36 723 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 274 505 | 36 289 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 154 175 | 35 864 | 0,21% | Actions |
| Prospect Capital Advisors, LLC | $9 909 550 | 35 000 | 0,20% | Actions |
| AXIOM INVESTORS LLC /DE | $9 608 300 | 33 936 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $9 607 681 | 27 830 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 112 850 | 30 175 | 0,19% | Actions |
| Squarepoint Ops LLC | $8 720 404 | 30 800 | 0,18% | Option d'achat |
| D. E. Shaw & Co., Inc. | $8 538 351 | 30 157 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 312 414 | 29 359 | 0,17% | Actions |
| Permit Capital, LLC | $8 174 529 | 28 872 | 0,17% | Actions |
| Vest Financial, LLC | $7 943 779 | 28 057 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 818 299 | 27 614 | 0,16% | Actions |
| MetLife Investment Management, LLC | $7 708 214 | 27 225 | 0,16% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 604 306 | 26 858 | 0,15% | Actions |
| Retirement Systems of Alabama | $7 568 631 | 26 732 | 0,15% | Actions |
| VAN ECK ASSOCIATES CORP | $7 519 367 | 26 558 | 0,15% | Actions |
| Strid Group, LLC | $7 293 205 | 25 759 | 0,15% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $7 168 742 | 25 320 | 0,15% | Actions |
| ASSETMARK, INC | $7 165 012 | 25 306 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 151 298 | 25 258 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 879 210 | 24 297 | 0,14% | Actions |
| Defiance ETFs, LLC | $6 848 192 | 24 262 | 0,14% | Actions |
| Emerald Investment Advisers, LLC | $6 829 096 | 24 120 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $6 710 181 | 23 700 | 0,14% | Option d'achat |
| Ensign Peak Advisors, Inc | $6 639 682 | 23 451 | 0,14% | Actions |
| FRED ALGER MANAGEMENT, LLC | $6 019 627 | 21 261 | 0,12% | Actions |
| LPL Financial LLC | $5 976 910 | 21 110 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $5 752 560 | 16 500 | 0,12% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $5 645 046 | 19 938 | 0,11% | Actions |
| Riverwater Partners LLC | $5 609 469 | 19 812 | 0,11% | Actions |
| OSAIC HOLDINGS, INC. | $5 581 982 | 19 712 | 0,11% | Actions |
| Future Fund LLC | $5 468 090 | 19 313 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $5 467 240 | 19 310 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 420 524 | 19 145 | 0,11% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 403 536 | 19 085 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 361 067 | 18 935 | 0,11% | Actions |
Initiés de la société 45 initiés · 26 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 22 juillet 2026 A | 178 730 | 0 | 0 | $0 |
| William J Merritt | President and CEO | 12 mars 2021 M | 200 595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 22 juillet 2026 A | 82 909 | 0 | 0 | $0 |
| Kai Olavi Oistamo | Chief Operating Officer | 22 juillet 2020 A | 52 187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 22 juillet 2026 A | 11 562 | 0 | 1 | $-412 240 |
| Joshua D. Schmidt | CLO & Corp Secretary | 22 juillet 2026 A | 30 074 | 0 | 0 | $0 |
| Eeva K. Hakoranta | Chief Licensing Officer | 24 janvier 2024 A | 25 345 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 26 juillet 2023 A | 26 030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 27 avril 2022 A | 45 485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 15 octobre 2021 D | 20 520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 23 octobre 2019 A | 29 336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 1 octobre 2018 S | 39 560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 24 janvier 2018 A | 78 940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 24 janvier 2018 A | 48 300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 28 octobre 2015 A | 8 245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 28 octobre 2015 A | 13 702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 23 avril 2014 A | 15 408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 22 janvier 2014 A | 5 735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 22 janvier 2014 A | 6 486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 24 octobre 2012 A | 9 053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 24 octobre 2012 A | 18 331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 24 octobre 2012 A | 11 566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 24 octobre 2012 A | 41 798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 17 février 2010 M | 40 063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 1 janvier 2009 F | 19 193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 15 janvier 2008 F | 8 708 | 0 | 0 | $0 |
| Samir Armaly | Administrateur | 22 juillet 2026 A | 4 610 | 0 | 1 | $-130 021 |
| John D. Markley Jr. | Administrateur | 22 juillet 2026 A | 11 743 | 0 | 1 | $-120 000 |
| Derek K Aberle | Administrateur | 22 juillet 2026 A | 7 622 | 0 | 1 | $-144 406 |
| Stewart D Hutcheson | Administrateur | 22 juillet 2026 A | 22 060 | 0 | 0 | $0 |
| Jean F Rankin | Administrateur | 22 juillet 2026 A | 28 940 | 0 | 1 | $-100 974 |
| John A Kritzmacher | Administrateur | 22 juillet 2026 A | 16 361 | 0 | 1 | $-100 974 |
| Pierre-Yves Lesaicherre | Administrateur | 5 juin 2024 A | 8 013 | 0 | 0 | $0 |
| Philip P Trahanas | Administrateur | 28 avril 2021 A | 12 461 | 0 | 0 | $0 |
| Jeffrey K Belk | Administrateur | 25 juillet 2018 A | 20 210 | 0 | 0 | $0 |
| Robert S Roath | Administrateur | 9 juin 2017 S | 15 332 | 0 | 0 | $0 |
| Edward Kamins | Administrateur | 29 avril 2015 A | 13 753 | 0 | 0 | $0 |
| Gilbert F Amelio | Administrateur | 29 avril 2015 A | 15 477 | 0 | 0 | $0 |
| Steven T Clontz | Administrateur | 29 avril 2015 A | 128 854 | 0 | 0 | $0 |
| Harry G Campagna | Administrateur | 4 juin 2009 A | 253 000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | Administrateur | 1 juillet 2008 F | 44 306 | 0 | 0 | $0 |
| Robert W Shaner | Administrateur | 5 juin 2008 A | 22 000 | 0 | 0 | $0 |
| Joan H Gillman | — | 7 août 2026 S | 22 736 | 0 | 1 | $-99 318 |
| Rajesh Pankaj | — | 5 août 2026 S | 66 516 | 0 | 5 | $-1 545 105 |
| Gary D Isaacs | — | 24 octobre 2012 A | 28 188 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 122 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,52% | 776 NS | 31 mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,46% | 14 834 NS | 31 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,81% | 41 480 SH | 8 août 2026 | Quotidien |
| RSMC · Tidal Trust III | 2,37% | 60 154 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,96% | 65 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,90% | 453 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,86% | 19 350 SH | 8 août 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 1,45% | 1 398 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,27% | 13 477 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,23% | 200 013 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 1,18% | 38 838 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,06% | 36 723 NS | 31 mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,96% | 4 106 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,81% | 22 727 NS | 30 avril 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,68% | 444 SH | 8 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,65% | 12 817 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,62% | 26 858 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 5 040 SH | 8 août 2026 | Quotidien |
| PSWD · DBX ETF Trust | 0,53% | 187 NS | 29 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,53% | 237 024 SH | 8 août 2026 | Quotidien |
| FFND · Northern Lights Fund Trust II | 0,51% | 2 065 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 415 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 961 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,45% | 150 925 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 27 986 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 25 502 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,34% | 9 194 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 3 429 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,30% | 126 137 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,27% | 663 078 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,27% | 3 490 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 3 391 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,26% | 7 923 SH | 8 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,26% | 1 561 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 34 NS | 29 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,23% | 891 665 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,23% | 11 190 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 4 589 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 878 NS | 31 mai 2026 | N-PORT |
| LRGF · iShares Trust | 0,22% | 25 141 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,22% | 2 952 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 150 412 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,22% | 1 916 SH | 8 août 2026 | Quotidien |
| FLRG · FIDELITY COVINGTON TRUST | 0,22% | 2 058 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 5 027 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 342 545 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41 804 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 16 601 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,19% | 74 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 16 671 SH | 8 août 2026 | Quotidien |