IDXX IDEXX Laboratories, Inc. - Common Stock
$556,57
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$519–$770
15% of range
Note des analystes
HOLD
22 analysts
Objectif de cours
$699
+26% upside
P/E (TTM)
42.6
ROE
69.2%
Marge nette
24.6%
À propos de IDEXX Laboratories, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Idexx Laboratories est une entreprise américaine spécialisée dans les produits et services de diagnostic vétérinaires.
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Idexx Laboratories est une entreprise américaine spécialisée dans les produits et services de diagnostic vétérinaires.
C'est un des leaders mondiaux de la conception, du développement et de la commercialisation d'instruments de tests diagnostiques destinés au contrôle de la santé animale et à l'analyse des produits laitiers et de l'eau.[réf. nécessaire]
Activités
Diagnostics vétérinaires pour animaux de compagnie.[réf. nécessaire]
Diagnostics vétérinaires pour animaux de rente et volailles. Détection des maladies infectieuses chez les ruminants, les porcs, les volailles et les chevaux. Test des produits laitiers.
Analyse de la qualité de l'eau.
Histoire
Principaux actionnaires
Au 8 février 2020:
Références
Portail de la médecine Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
IDXX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$556.57
Capitalisation Boursière
$44.36B
P/E (TTM)
42.6
BPA (TTM)
$13.08
Revenus (TTM)
$4.30B
Rendement div.
—
ROE
69.2%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$519 – $770
IDXX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.30B
2018-12-31
→
2025-12-31
BPA
$13.08
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$1.06B
2018-12-31
→
2025-12-31
Marges
24.6%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IDXX
Médiane des pairs
P/E (TTM)
42.6
26.3
P/S (TTM)
10.3
4.4
P/B
27.6
5.3
EV / EBITDA
29.7
—
Price / FCF (Cours / FCF)
42.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IDXX
Médiane des pairs
Gross Margin (Marge Brute)
61.8%
63.1%
Operating Margin (Marge d'exploitation)
31.6%
—
Net Profit Margin (Marge nette)
24.6%
15.6%
ROA
31.9%
7.6%
ROE
69.2%
15.0%
ROIC
52.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IDXX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.2
1.7
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
IDXX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.7%
—
EPS YoY (BPA Année/Année)
22.6%
—
Net Income YoY (Bénéfice net YoY)
19.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IDXX
Médiane des pairs
IDXX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 7 31,8%
- Achat 7 31,8%
- Conserver 8 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-18
Médiane
$700.00
Maintenant
$556.57
Bas
$470.00
Haut
$805.00
Objectif médian
$700.00
+25,8%
Objectif moyen
$698.92
+25,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.27 | $4.02 | 0.25% |
| 31 mars 2026 | $3.47 | $3.47 | 0.00% |
| 31 décembre 2025 | $3.08 | $2.99 | 0.09% |
| 30 septembre 2025 | $3.40 | $3.19 | 0.21% |
| 30 juin 2025 | $3.63 | $3.37 | 0.26% |
| 31 mars 2025 | $2.96 | $2.91 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Bilan 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Marge Brute % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Marge d'exploitation % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Résultat net | $1.06B | $888M | $845M | $679M | $745M |
| BPA dilué | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Ratio de liquidité | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Ratio de liquidité réduite | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.06B | $808M | $773M | $394M | $636M |
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) 1 402 déclarants · $30.4B 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 |
|---|---|---|---|---|
| 115 (-25 vs T. préc.) | 101 (-67 vs T. préc.) | 443 (+18 vs T. préc.) | 482 (-17 vs T. préc.) | +8.7M |
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 | $6 186 659 155 | 9 144 693 | 20,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 712 331 011 | 5 152 213 | 8,91% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 051 284 515 | 3 896 521 | 6,74% | Actions |
| STATE STREET CORP | $1 973 444 570 | 3 748 660 | 6,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 213 105 017 | 2 310 677 | 3,99% | Actions |
| BAMCO INC /NY/ | $1 040 655 010 | 1 976 778 | 3,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561 752 542 | 1 067 078 | 1,85% | Actions |
| Fundsmith LLP | $536 909 312 | 1 019 887 | 1,76% | Actions |
| BLAIR WILLIAM & CO/IL | $483 202 669 | 917 868 | 1,59% | Actions |
| AMERICAN CENTURY COMPANIES INC | $425 551 985 | 808 358 | 1,40% | Actions |
| Capital Research Global Investors | $415 467 340 | 789 111 | 1,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342 390 785 | 650 389 | 1,12% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $285 206 767 | 541 765 | 0,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $283 965 391 | 539 409 | 0,93% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $280 268 269 | 532 384 | 0,92% | Actions |
| AustralianSuper Pty Ltd | $273 148 658 | 518 860 | 0,90% | Actions |
| FMR LLC | $239 473 610 | 454 892 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $237 773 470 | 451 663 | 0,78% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221 904 000 | 421 519 | 0,73% | Actions |
| Alyeska Investment Group, L.P. | $211 145 608 | 401 082 | 0,69% | Actions |
| Clearbridge Investments, LLC | $199 784 875 | 379 502 | 0,66% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196 250 515 | 372 788 | 0,64% | Actions |
| NORGES BANK | $186 330 279 | 353 944 | 0,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $181 018 891 | 343 855 | 0,59% | Actions |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172 176 414 | 327 058 | 0,57% | Actions |
| Squarepoint Ops LLC | $165 914 936 | 315 164 | 0,55% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156 960 192 | 298 154 | 0,52% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147 497 959 | 280 180 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $138 403 708 | 262 905 | 0,45% | Actions |
| COMGEST GLOBAL INVESTORS S.A.S. | $138 223 139 | 262 562 | 0,45% | Actions |
| Williams Jones Wealth Management, LLC. | $137 505 602 | 261 199 | 0,45% | Actions |
| Pictet Asset Management Holding SA | $127 730 610 | 242 507 | 0,42% | Actions |
| Legal & General Group Plc | $122 026 159 | 231 795 | 0,40% | Actions |
| Swiss National Bank | $117 933 089 | 224 020 | 0,39% | Actions |
| TD Asset Management Inc | $111 324 687 | 211 467 | 0,37% | Actions |
| BlackRock, Inc. | $106 752 030 | 202 781 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $106 738 013 | 202 754 | 0,35% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104 798 411 | 199 070 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $103 338 066 | 196 296 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $102 883 222 | 195 432 | 0,34% | Actions |
| Liontrust Investment Partners LLP | $102 007 193 | 150 780 | 0,34% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $100 125 203 | 190 193 | 0,33% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $99 389 853 | 188 796 | 0,33% | Actions |
| Assenagon Asset Management S.A. | $96 461 181 | 183 233 | 0,32% | Actions |
| Caisse de depot et placement du Quebec | $93 986 386 | 178 532 | 0,31% | Actions |
| Holocene Advisors, LP | $92 426 018 | 175 568 | 0,30% | Actions |
| TimesSquare Capital Management, LLC | $92 016 792 | 163 763 | 0,30% | Actions |
| Robeco Institutional Asset Management B.V. | $90 754 573 | 172 393 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $89 515 858 | 170 040 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $89 077 714 | 169 208 | 0,29% | Actions |
| Welch & Forbes LLC | $88 266 093 | 167 666 | 0,29% | Actions |
| Epoch Investment Partners, Inc. | $87 901 793 | 166 974 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $86 634 890 | 164 567 | 0,28% | Actions |
| Quantinno Capital Management LP | $86 488 569 | 164 289 | 0,28% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $85 341 188 | 162 110 | 0,28% | Actions |
| California Public Employees Retirement System | $83 636 049 | 158 871 | 0,27% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 759 291 | 155 306 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $80 673 860 | 153 244 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $78 121 064 | 148 395 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $74 322 799 | 141 180 | 0,24% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 662 240 | 139 925 | 0,24% | Actions |
| Life Cycle Investment Partners Ltd | $70 725 108 | 134 346 | 0,23% | Actions |
| Rathbones Group PLC | $70 301 324 | 133 541 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68 918 056 | 122 654 | 0,23% | Actions |
| National Pension Service | $68 071 324 | 129 305 | 0,22% | Actions |
| Trexquant Investment LP | $64 952 167 | 123 380 | 0,21% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $64 932 935 | 122 801 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $63 643 964 | 120 895 | 0,21% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61 382 706 | 116 599 | 0,20% | Actions |
| Corient Private Wealth LP | $60 754 029 | 115 405 | 0,20% | Actions |
| BARCLAYS PLC | $58 273 223 | 110 693 | 0,19% | Actions |
| Stephens Investment Management Group LLC | $57 989 472 | 110 154 | 0,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $57 794 689 | 109 784 | 0,19% | Actions |
| JENSEN INVESTMENT MANAGEMENT INC | $55 649 446 | 105 709 | 0,18% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $54 823 462 | 104 140 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $53 813 891 | 95 773 | 0,18% | Actions |
| Seilern Investment Management Ltd | $51 359 486 | 97 560 | 0,17% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50 567 194 | 96 055 | 0,17% | Actions |
| ProShare Advisors LLC | $49 512 208 | 94 051 | 0,16% | Actions |
| BAILLIE GIFFORD & CO | $48 511 972 | 92 151 | 0,16% | Actions |
| DAVIS R M INC | $48 033 457 | 91 242 | 0,16% | Actions |
| Bank Pictet & Cie (Europe) AG | $46 853 160 | 89 000 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46 666 601 | 88 635 | 0,15% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 387 045 | 67 088 | 0,15% | Actions |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44 981 666 | 85 445 | 0,15% | Actions |
| Quantum Capital Management, LLC / NJ | $44 028 283 | 83 634 | 0,14% | Actions |
| CIBC Bancorp USA Inc. | $42 393 160 | 79 971 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $41 578 231 | 78 980 | 0,14% | Actions |
| Baird Financial Group, Inc. | $39 269 792 | 74 595 | 0,13% | Actions |
| Chicago Capital, LLC | $39 112 799 | 74 297 | 0,13% | Actions |
| MORGAN STANLEY | $39 002 360 | 74 087 | 0,13% | Actions |
| AVIVA PLC | $38 883 385 | 73 861 | 0,13% | Actions |
| RIVERBRIDGE PARTNERS LLC | $38 661 806 | 73 440 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $38 636 484 | 73 392 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37 569 651 | 66 863 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37 213 517 | 70 689 | 0,12% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37 009 258 | 70 301 | 0,12% | Actions |
| Manitou Investment Management Ltd. | $36 839 745 | 69 979 | 0,12% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35 398 878 | 67 242 | 0,12% | Actions |
| TREMBLANT CAPITAL GROUP | $33 395 774 | 63 437 | 0,11% | Actions |
Initiés de la société 54 initiés · 33 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 février 2026 M | 83 803 | 0 | 13 | $-15 338 089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 février 2026 M | 4 222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 février 2025 M | 31 550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 février 2013 M | 26 577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 juin 2026 M | 10 433 | 0 | 8 | $-7 337 011 |
| Nimrata Hunt | Executive Vice President | 3 mars 2026 S | 18 141 | 0 | 6 | $-9 526 099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 mars 2026 M | 7 138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 février 2026 M | 3 089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 février 2026 M | 2 795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 février 2026 M | 8 024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 février 2026 M | 2 157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 février 2026 A | 15 092 | 0 | 6 | $-3 369 669 |
| James F Polewaczyk | Executive Vice President | 6 mars 2024 M | 10 711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 août 2018 M | 5 849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 juin 2018 M | 3 159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 mai 2018 S | 14 150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 août 2016 M | 59 113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 décembre 2015 M | 25 961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 juin 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 mai 2013 M | 17 513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 mars 2013 M | 2 225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 février 2013 M | 4 416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 février 2013 M | 17 259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 avril 2011 M | 4 620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 février 2011 M | 5 683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 février 2010 M | 20 057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 octobre 2008 M | 51 156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 février 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 mai 2007 M | 21 383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 mars 2007 M | 26 232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 février 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 février 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 janvier 2004 S | 11 577 | 0 | 0 | $0 |
| Joseph L Hooley | Administrateur | 30 juillet 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Administrateur | 12 mai 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Administrateur | 12 mai 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Administrateur | 12 mai 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Administrateur | 12 mai 2026 A | 905 | 0 | 2 | $-920 297 |
| Bruce L. Claflin | Administrateur | 12 mai 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Administrateur | 12 mai 2026 A | 9 568 | 0 | 0 | $0 |
| Stuart Essig | Administrateur | 12 mai 2026 A | 2 236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Administrateur | 12 mai 2026 A | 3 561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Administrateur | 7 mai 2026 M | 519 | 0 | 1 | $-1 415 711 |
| Jonathan W Ayers | Administrateur | 6 septembre 2024 G | 122 605 | 0 | 0 | $0 |
| Asha Collins | Administrateur | 6 mai 2024 M | 779 | 0 | 0 | $0 |
| William T End | Administrateur | 10 mai 2018 S | 31 786 | 0 | 0 | $0 |
| Rebecca M Henderson | Administrateur | 9 mai 2018 A | 14 696 | 0 | 0 | $0 |
| Thomas Craig | Administrateur | 28 avril 2017 A | 24 471 | 0 | 0 | $0 |
| Barry C Johnson | Administrateur | 15 août 2016 M | 3 560 | 0 | 0 | $0 |
| Robert J Murray | Administrateur | 6 mai 2015 M | 36 347 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5 847 NS | 31 mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,48% | 231 568 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 4,38% | 248 219 SH | 8 août 2026 | Quotidien |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,92% | 18 947 SH | 8 août 2026 | Quotidien |
| NUMG · Nushares ETF Trust | 3,39% | 21 354 NS | 30 avril 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4 290 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 avril 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 21 339 SH | 8 août 2026 | Quotidien |
| TOLL · Tema ETF Trust | 1,57% | 1 365 NS | 31 mai 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2 570 NS | 31 mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,49% | 61 793 SH | 8 août 2026 | Quotidien |
| CAML · Professionally Managed Portfolios | 1,31% | 8 808 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 383 839 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11 480 NS | 31 mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,00% | 34 316 SH | 8 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1 190 NS | 31 mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604 333 SH | 8 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18 971 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,87% | 413 SH | 8 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,85% | 409 SH | 8 août 2026 | Quotidien |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31 302 NS | 30 avril 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 3 253 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,76% | 47 338 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 11 671 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36 805 NS | 30 avril 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1 064 NS | 31 mai 2026 | N-PORT |
| PABU · iShares Trust | 0,70% | 30 123 SH | 8 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 mai 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1 593 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238 774 SH | 8 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,61% | 205 234 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,60% | 41 182 SH | 8 août 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 0,59% | 5 300 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,59% | 41 363 SH | 8 août 2026 | Quotidien |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 avril 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8 500 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 105 784 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 35 533 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,49% | 5 980 NS | 31 mai 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1 199 NS | 30 avril 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2 970 NS | 31 mai 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2 530 NS | 31 mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10 822 NS | 30 avril 2026 | N-PORT |
| GARP · iShares Trust | 0,43% | 20 352 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6 315 NS | 30 avril 2026 | N-PORT |