IRDM Iridium Communications Inc - Common Stock
À propos de Iridium Communications Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
Iridium Communications Inc. est une entreprise américaine dont le siège est à McLean, en Virginie. Elle exploite le système Iridium, une constellation de 141 satellites actifs utilisés pour la téléphonie par satellite.
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Iridium Communications Inc. (anciennement Iridium Satellite LLC) est une entreprise américaine dont le siège est à McLean, en Virginie. Elle exploite le système Iridium, une constellation de 141 satellites actifs utilisés pour la téléphonie par satellite.
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IRDM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IRDM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,1500 |
| 16 mars 2026 | $0,1500 |
| 15 décembre 2025 | $0,1500 |
| 15 septembre 2025 | $0,1500 |
| 13 juin 2025 | $0,1400 |
| 17 mars 2025 | $0,1400 |
| 16 décembre 2024 | $0,1400 |
| 13 septembre 2024 | $0,1400 |
| 14 juin 2024 | $0,1400 |
| 14 mars 2024 | $0,1300 |
| 14 décembre 2023 | $0,1300 |
| 14 septembre 2023 | $0,1300 |
| 14 juin 2023 | $0,1300 |
| 14 mars 2023 | $0,1300 |
IRDM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 13,3%
- Achat 6 40,0%
- Conserver 7 46,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.09 | $0.28 | -0.19% |
| 31 mars 2026 | $0.20 | $0.34 | -0.14% |
| 31 décembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 septembre 2025 | $0.35 | $0.26 | 0.09% |
| 30 juin 2025 | $0.20 | $0.25 | -0.04% |
| 31 mars 2025 | $0.27 | $0.23 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
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 | $872M | $831M | $791M | $721M | $614M | $583M | $560M | $523M | $448M | $434M | $411M | $409M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $44M | $44M | $41M | $55M | |
| R&D Expense | $20M | $28M | $20M | $16M | $12M | $12M | $14M | $22M | $15M | $16M | $16M | $18M | |
| SG&A Expense | $158M | $168M | $144M | $124M | $100M | $90M | $93M | $98M | $84M | $83M | $81M | $79M | |
| Operating Expenses | $636M | $630M | $709M | $644M | $568M | $548M | $550M | $481M | $347M | $257M | $338M | $286M | |
| Operating Income | $236M | $200M | $82M | $77M | $46M | $35M | $10M | $42M | $115M | $176M | $74M | $123M | |
| Interest Expense | $15M | $15M | $15M | · | · | · | · | · | $87M | $78M | $65M | $51M | |
| Other Non-op | $-3M | $534.0K | $4M | $107.0K | $-417.0K | $33.0K | $-1M | $139.0K | $-232.0K | $-1M | $-468.0K | $-4M | |
| Pretax Income | $145M | $110M | $-5M | $11M | $-29M | $-89M | $-218M | $-21M | $120M | $178M | $73M | $116M | |
| Income Tax | $28M | $12M | $-26M | $292.0K | $-20M | $-33M | $-56M | $-7M | $-114M | $67M | $66M | $41M | |
| Net Income | $114M | $113M | $15M | $9M | $-9M | $-56M | $-162M | $-13M | $234M | $111M | $7M | $75M | |
| EPS (Basic) | $1.07 | $0.95 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.33 | $-0.22 | $2.23 | $1.00 | $-0.09 | $0.71 | |
| EPS (Diluted) | $1.06 | $0.94 | $0.12 | $0.07 | · | · | $-1.33 | $-0.22 | $1.82 | $0.89 | $-0.09 | $0.69 | |
| Shares (Basic) | 107,240,000 | 118,566,000 | 125,598,000 | 128,255,000 | 133,530,000 | 133,491,000 | 125,167,000 | 108,975,000 | 97,934,000 | 95,967,000 | 95,097,000 | 88,080,000 | |
| Shares (Diluted) | 107,837,000 | 119,792,000 | 127,215,000 | 130,134,000 | 133,530,000 | 133,491,000 | 125,167,000 | 108,975,000 | 128,130,000 | 124,875,000 | 95,097,000 | 109,400,000 | |
| EBITDA | $446M | $404M | $402M | $380M | $352M | $339M | $308M | $260M | $238M | $226M | $126M | $196M |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $94M | $72M | $169M | $321M | $237M | $224M | $273M | $286M | $371M | $186M | $211M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $12M | $39M | $203M | $261M | |
| Receivables | $94M | $99M | $92M | $82M | $63M | $61M | $69M | $71M | $68M | $57M | $52M | $51M | |
| Inventory | $74M | $81M | $91M | $40M | $29M | $32M | $40M | $28M | $20M | $18M | $28M | $28M | |
| Prepaid Expense | $12M | $19M | $16M | $15M | $11M | $9M | $11M | $18M | $25M | $31M | $13M | $11M | |
| Current Assets | $277M | $293M | $271M | $306M | $424M | $348M | $343M | $390M | $411M | $517M | $482M | $573M | |
| PP&E (Net) | $1.98B | $2.08B | $2.20B | $2.43B | $2.66B | $2.92B | $3.18B | $3.37B | $3.21B | $2.81B | $2.44B | $1.97B | |
| PP&E (Gross) | $3.96B | $3.78B | $3.73B | $3.65B | $3.64B | $3.59B | $3.58B | $3.12B | $1.53B | $571M | $544M | $517M | |
| Accum. Depreciation | $2.20B | $1.99B | $1.80B | $1.54B | $1.25B | $960M | $682M | $453M | $433M | $422M | $386M | $339M | |
| Goodwill | $99M | $98M | $0 | · | · | · | · | · | $0 | $0 | $0 | $87M | |
| Intangibles | $87M | $91M | $41M | $43M | $44M | $46M | $47M | $49M | $50M | $46M | $47M | $47M | |
| Other Non-current Assets | $51M | $67M | $87M | $122M | $50M | $51M | $53M | $13M | $8M | $11M | $8M | $8M | |
| Total Assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B | $3.62B | $4.01B | $3.78B | $3.50B | $3.07B | $2.91B | |
| Accounts Payable | $18M | $20M | $29M | $21M | $16M | $14M | $7M | $13M | $43M | $11M | $32M | $18M | |
| Accrued Liabilities | $49M | $65M | $55M | $68M | $48M | $50M | $49M | $57M | $32M | $24M | $29M | $38M | |
| Short-term Debt | $3M | $33M | $15M | $16M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $112M | $169M | $132M | $142M | $109M | $113M | $114M | $263M | $214M | $83M | $102M | $102M | |
| Capital Leases | $26M | $11M | $14M | $16M | $20M | $23M | $27M | · | · | · | · | · | |
| Deferred Tax | $131M | $114M | $115M | $152M | $134M | $155M | $189M | $241M | $246M | $362M | $297M | $245M | |
| Other Non-current Liabilities | $29M | $15M | $16M | $16M | $20M | $25M | $29M | $4M | $60M | $4M | $12M | $3M | |
| Total Liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B | $1.94B | $2.16B | $2.41B | $2.19B | $2.16B | $1.84B | $1.68B | |
| Long-term Debt | $1.76B | $1.76B | $1.47B | $1.47B | $1.60B | $1.61B | $1.77B | $1.83B | $1.62B | $1.80B | · | · | |
| Total Debt | $7M | $66M | $30M | $16M | $16M | $17M | $11M | $126M | $86M | · | · | · | |
| Common Stock | $105.0K | $110.0K | $123.0K | $126.0K | $131.0K | $134.0K | $132.0K | $112.0K | $98.0K | $96.0K | $95.0K | $94.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $1.04B | $1.03B | |
| Retained Earnings | $-419M | $-406M | $-235M | $-48M | $141M | $276M | $332M | $502M | $519M | $289M | $193M | $202M | |
| Treasury Stock | · | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| AOCI | $406.0K | $18M | $34M | $52M | $-7M | $-17M | $-7M | $-9M | $-4M | $-5M | $-9M | $-3M | |
| Stockholders' Equity | $463M | $577M | $888M | $1.13B | $1.29B | $1.42B | $1.46B | $1.60B | $1.60B | $1.34B | $1.23B | $1.23B | |
| Liabilities + Equity | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B | $3.62B | $4.01B | $3.78B | $3.50B | $3.07B | $2.91B | |
| Shares Outstanding | 104,918,000 | 110,357,000 | 122,776,000 | 125,902,000 | 131,342,000 | 134,056,000 | 131,632,000 | 112,200,000 | 98,203,000 | 95,879,000 | 95,126,000 | 93,905,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210M | $203M | $320M | $303M | $305M | $303M | $298M | $218M | $122M | $49M | $52M | $73M | |
| Stock-based Comp | $52M | $63M | $57M | $44M | $27M | $17M | $15M | $14M | $16M | $14M | $9M | $10M | |
| Deferred Tax | $22M | $7M | $-32M | $-1M | $-21M | $-34M | $-54M | $-8M | $-116M | $64M | $63M | $40M | |
| Amort. of Intangibles | $4M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $800.0K | $10M | |
| Other Non-cash | $2M | $-10M | $-46M | $-10M | $1M | $20M | $101M | $53M | $3M | $-13M | $87M | $17M | |
| Operating Cash Flow | $400M | $376M | $315M | $345M | $303M | $250M | $198M | $264M | $260M | $225M | $217M | $215M | |
| CapEx | $100M | $70M | $73M | $71M | $42M | $39M | $118M | $391M | $400M | $406M | $495M | $441M | |
| Investing Cash Flow | $-100M | $-181M | $-83M | $-121M | $-36M | $-46M | $-128M | $-379M | $-373M | · | · | · | |
| Debt Issued | · | · | · | $0 | $179M | $202M | $1.45B | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $179M | $202M | $1.45B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $99M | |
| Stock Repurchased | $186M | $408M | $247M | $257M | $163M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-186M | $-408M | $-247M | $-257M | $-163M | · | · | · | · | $0 | $0 | $99M | |
| Dividends Paid | $63M | $65M | $65M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-170M | $-327M | $-375M | $-182M | $-188M | $-313M | $194M | $17M | · | · | · | |
| Net Change in Cash | $3M | $22M | $-97M | $-152M | $84M | $14M | $-242M | $77M | $-96M | $208M | $-21M | $25M | |
| Taxes Paid | $7M | $5M | $4M | $2M | $2M | $-661.0K | $-606.0K | $931.0K | $2M | $1M | $3M | $184.0K | |
| Free Cash Flow | $300M | $306M | $241M | $273M | $261M | $211M | $80M | $-128M | $-140M | $-180M | $-277M | $-226M | |
| Levered FCF | $288M | $293M | $308M | · | · | · | · | · | $-310M | $-229M | · | $-227M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 24.1% | 10.3% | 10.6% | 7.5% | 6.1% | 1.8% | 8.0% | 25.8% | 40.7% | 17.9% | 30.1% | |
| Net Margin | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | -9.6% | -28.9% | -2.6% | 52.2% | 25.6% | 1.7% | 18.4% | |
| Pretax Margin | 16.6% | 13.2% | -0.60% | 1.2% | -4.7% | -15.2% | -38.9% | -4.0% | 26.7% | 41.1% | 17.8% | 28.5% | |
| EBITDA Margin | 51.2% | 48.6% | 50.8% | 52.7% | 57.2% | 58.0% | 54.9% | 49.7% | 53.1% | 52.1% | 30.5% | 47.9% | |
| ROA | 4.4% | 4.2% | 0.55% | 0.28% | -0.28% | -1.6% | -4.2% | -0.34% | 6.4% | 3.4% | 0.23% | 2.9% | |
| ROE | 24.4% | 18.2% | 1.7% | 0.77% | -0.71% | -4.0% | -10.7% | -0.84% | 15.9% | 8.6% | 0.58% | 6.9% | |
| ROIC | 40.7% | 27.7% | -40.3% | 6.5% | 1.1% | 1.6% | 0.51% | 1.6% | 13.4% | 8.2% | 0.59% | 6.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.7 | 2.1 | 2.2 | 3.9 | 3.1 | 3.0 | 1.5 | 1.9 | 6.2 | 4.7 | 5.6 | |
| Quick Ratio | 1.7 | 1.1 | 1.2 | 1.8 | 3.5 | 2.6 | 2.6 | 1.3 | 1.7 | 5.6 | 4.3 | 5.1 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | 16.1 | 13.6 | 5.6 | · | · | · | · | · | 1.3 | 2.3 | · | 128.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.3 | 1.9 | 1.4 | 1.9 | |
| Receivables Turnover | 9.1 | 8.7 | 9.1 | 9.9 | 9.9 | 9.0 | 8.0 | 7.5 | 7.1 | 8.0 | 8.0 | 7.8 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 5.1% | 9.7% | 17.3% | 5.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 10.6% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.8% | 683.3% | 71.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | 631.6% | 76.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 135.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $872M | $831M | $791M | $721M | $614M | $583M | $560M | $523M | $448M | $434M | $411M | $409M | |
| Net Income TTM | $114M | $113M | $15M | $9M | $-9M | $-56M | $-162M | $-13M | $234M | $111M | $7M | $75M | |
| Market Cap | $1.82B | $3.20B | $5.05B | $6.47B | $5.42B | $5.27B | $3.24B | $2.07B | $1.16B | $920M | $800M | $916M | |
| Enterprise Value | $1.73B | $3.18B | $5.01B | $6.32B | $5.12B | $5.05B | $3.03B | $1.92B | $947M | · | · | · | |
| P/E | 16.4 | 30.9 | 343.0 | 734.3 | · | -30.3 | -18.5 | -83.9 | 6.5 | 10.8 | -93.4 | 14.1 | |
| P/S | 2.1 | 3.9 | 6.4 | 9.0 | 8.8 | 9.0 | 5.8 | 4.0 | 2.6 | 2.1 | 1.9 | 2.2 | |
| P/B | 3.9 | 5.6 | 5.7 | 5.7 | 4.2 | 3.7 | 2.2 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 6.6 | 8.3 | 6.0 | 6.0 | 4.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 8.5 | 16.0 | 18.8 | 17.9 | 21.1 | 16.4 | 7.8 | 4.5 | 4.1 | 3.7 | 4.3 | |
| P / FCF | 6.1 | 10.5 | 20.9 | 23.7 | 20.8 | 25.0 | 40.4 | -16.2 | -8.2 | -5.1 | -2.9 | -4.0 | |
| EV / EBITDA | 3.9 | 7.9 | 12.5 | 16.6 | 14.6 | 14.9 | 9.8 | 7.4 | 4.0 | · | · | · | |
| EV / FCF | 5.8 | 10.4 | 20.8 | 23.1 | 19.6 | 23.9 | 37.7 | -15.1 | -6.7 | · | · | · | |
| EV / Revenue | 2.0 | 3.8 | 6.3 | 8.8 | 8.3 | 8.7 | 5.4 | 3.7 | 2.1 | · | · | · | |
| Dividend Yield | 3.5% | 2.0% | 1.3% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.2% | 0.29% | 0.14% | · | -3.3% | -5.4% | -1.2% | 15.4% | 9.3% | -1.1% | 7.1% | |
| Payout Ratio | 55.0% | 57.4% | 420.2% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $63M | $65M | $65M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 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 | $225M | $219M | $213M | $227M | $217M | $215M | $213M | $213M | $201M | $204M | $195M | $198M | $193M | $205M | $194M | $184M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $5M | $9M | $6M | $7M | $7M | $6M | $5M | $6M | $4M | $6M | $5M | |
| SG&A Expense | $67M | $46M | $42M | $36M | $45M | $36M | $41M | $44M | $47M | $37M | $34M | $33M | $37M | $39M | $37M | $32M | |
| Operating Expenses | $191M | $168M | $158M | $157M | $167M | $154M | $161M | $158M | $157M | $154M | $148M | $169M | $209M | $182M | $175M | $166M | |
| Operating Income | $34M | $51M | $55M | $70M | $50M | $60M | $52M | $55M | $44M | $50M | $46M | $28M | $-16M | $23M | $19M | $18M | |
| Other Non-op | $-448.0K | $-194.0K | $-731.0K | $372.0K | $-871.0K | $-2M | $825.0K | $312.0K | $-646.0K | $43.0K | $3M | $343.0K | $419.0K | $219.0K | $481.0K | $-146.0K | |
| Pretax Income | $14M | $31M | $33M | $48M | $27M | $37M | $31M | $31M | $19M | $29M | $30M | $-6M | $-34M | $5M | $-34.0K | $96.0K | |
| Income Tax | $3M | $9M | $8M | $10M | $4M | $6M | $-6M | $6M | $5M | $8M | $-10M | $-6M | $-5M | $-5M | $-721.0K | $-2M | |
| Net Income | $10M | $22M | $25M | $37M | $22M | $30M | $36M | $24M | $32M | $20M | $38M | $-2M | $-31M | $10M | $-808.0K | $2M | |
| EPS (Basic) | $0.09 | $0.20 | $0.24 | $0.35 | $0.20 | $0.28 | $0.31 | $0.21 | $0.27 | $0.16 | $0.29 | $-0.01 | $-0.24 | $0.08 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.09 | $0.20 | $0.24 | $0.35 | $0.20 | $0.27 | $0.30 | $0.21 | $0.27 | $0.16 | $0.29 | $-0.01 | $-0.24 | $0.08 | $0.01 | $0.02 | |
| Shares (Basic) | 106,969,000 | 105,768,000 | -216,427,000 | 106,095,000 | 107,813,000 | 109,759,000 | -242,646,000 | 117,449,000 | 120,612,000 | 123,151,000 | -252,875,000 | 125,176,000 | 126,239,000 | 127,058,000 | -258,091,000 | 127,697,000 | |
| Shares (Diluted) | 108,468,000 | 106,557,000 | -217,494,000 | 106,476,000 | 108,184,000 | 110,671,000 | -243,554,000 | 118,111,000 | 121,242,000 | 123,993,000 | -252,938,000 | 125,176,000 | 126,239,000 | 128,738,000 | -260,394,000 | 129,075,000 | |
| EBITDA | $88M | $104M | · | $123M | $103M | $112M | · | $106M | $94M | $100M | · | $105M | $99M | $99M | · | $94M |
Bilan 28
| 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 | $184M | $112M | $97M | $89M | $79M | $51M | $94M | $160M | $64M | $174M | · | $68M | $103M | $127M | · | $219M | |
| Receivables | $105M | $104M | $94M | $94M | $81M | $105M | $99M | $96M | $96M | $93M | · | $101M | $92M | $101M | · | $87M | |
| Inventory | $63M | $70M | $74M | $76M | $77M | $81M | $81M | $82M | $86M | $93M | · | $71M | $56M | $37M | · | $39M | |
| Prepaid Expense | $25M | $23M | $12M | $17M | $18M | $20M | $19M | $17M | $19M | $17M | · | $13M | $17M | $14M | · | $13M | |
| Current Assets | $377M | $309M | $277M | $276M | $255M | $257M | $293M | $355M | $264M | $377M | · | $253M | $269M | $279M | · | $358M | |
| PP&E (Net) | $1.93B | $1.95B | $1.98B | $1.99B | $2.02B | $2.05B | $2.08B | $2.10B | $2.13B | $2.16B | · | $2.23B | $2.29B | $2.38B | · | $2.48B | |
| PP&E (Gross) | · | · | $3.96B | · | · | · | $3.78B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.20B | · | · | · | $1.99B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $98M | $100M | $100M | · | · | · | · | · | · | · | |
| Intangibles | $83M | $85M | $87M | $88M | $89M | $90M | $91M | $93M | $96M | $41M | · | $41M | $42M | $42M | · | $43M | |
| Other Non-current Assets | $42M | $47M | $51M | $58M | $64M | $72M | $67M | $60M | $87M | $94M | · | $113M | $109M | $95M | · | $181M | |
| Total Assets | $2.57B | $2.53B | $2.53B | $2.55B | $2.57B | $2.61B | $2.67B | $2.75B | $2.72B | $2.74B | · | $2.71B | $2.78B | $2.87B | · | $3.06B | |
| Accounts Payable | $12M | $12M | $18M | $13M | $12M | $11M | $20M | $14M | $15M | $23M | · | $14M | $25M | $24M | · | $28M | |
| Accrued Liabilities | $74M | $51M | $49M | $49M | $45M | $44M | $65M | $56M | $45M | $43M | · | $59M | $49M | $43M | · | $46M | |
| Short-term Debt | · | · | $3M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $136M | $108M | $112M | $103M | $102M | $129M | $169M | $135M | $118M | $113M | · | $119M | $124M | $116M | · | $127M | |
| Capital Leases | · | · | $26M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $138M | $138M | $131M | $126M | $118M | $117M | $114M | $120M | $122M | $124M | · | $132M | $133M | $143M | · | $154M | |
| Other Non-current Liabilities | $27M | $28M | $29M | $29M | $27M | $30M | $15M | $15M | $16M | $16M | · | $17M | $15M | $15M | · | $17M | |
| Total Liabilities | $2.09B | $2.06B | $2.07B | $2.10B | $2.09B | $2.09B | $2.09B | $2.09B | $1.93B | $1.88B | · | $1.78B | $1.78B | $1.79B | · | $1.92B | |
| Long-term Debt | · | · | $1.76B | · | · | · | $1.76B | · | · | · | · | · | $1.48B | $1.48B | · | $1.59B | |
| Common Stock | $106.0K | $106.0K | $105.0K | $105.0K | $106.0K | $109.0K | $110.0K | $114.0K | $119.0K | $122.0K | · | $124.0K | $125.0K | $126.0K | · | $126.0K | |
| Retained Earnings | $-387M | $-397M | $-419M | $-443M | $-447M | $-425M | $-406M | $-355M | $-292M | $-256M | · | $-234M | $-170M | $-83M | · | $-38M | |
| Treasury Stock | · | · | · | · | · | · | · | $700.0K | · | $1M | $1M | $900.0K | · | · | · | $4M | |
| AOCI | $-5M | $-2M | $406.0K | $4M | $9M | $13M | $18M | $15M | $35M | $40M | · | $53M | $52M | $42M | · | $57M | |
| Stockholders' Equity | $473M | $468M | $463M | $450M | $474M | $518M | $577M | $664M | $787M | $854M | $888M | $925M | $1.00B | $1.09B | $1.13B | $1.15B | |
| Liabilities + Equity | $2.57B | $2.53B | $2.53B | $2.55B | $2.57B | $2.61B | $2.67B | $2.75B | $2.72B | $2.74B | · | $2.71B | $2.78B | $2.87B | · | $3.06B | |
| Shares Outstanding | 105,956,000 | 105,718,000 | 104,918,000 | 104,736,000 | 106,393,000 | 108,733,000 | 110,357,000 | 114,246,000 | 118,518,000 | 121,643,000 | 122,776,000 | 123,821,000 | 125,045,000 | 125,924,000 | 125,902,000 | 125,759,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $53M | $53M | $53M | $52M | $51M | $51M | $51M | $50M | $53M | $77M | $115M | $76M | $76M | $76M | |
| Stock-based Comp | $17M | $11M | $8M | $13M | $19M | $12M | $12M | $18M | $19M | $14M | $12M | $16M | $17M | $13M | $12M | $14M | |
| Deferred Tax | $2M | $8M | $6M | $9M | $3M | $4M | $-8M | $4M | $4M | $7M | $-11M | $-2M | $-12M | $-6M | $-903.0K | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $300.0K | $400.0K | $400.0K | · | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-37M | · | · | · | $-19M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $114M | $72M | $109M | $101M | $130M | $61M | $105M | $119M | $81M | $71M | $88M | $71M | $87M | $69M | $90M | $89M | |
| CapEx | $22M | $30M | $33M | $22M | $21M | $25M | $24M | $19M | $12M | $15M | $16M | $12M | $22M | $23M | $27M | $14M | |
| Investing Cash Flow | $-22M | $-30M | $-33M | $-22M | $-21M | $-25M | $-24M | $-19M | $-123M | $-15M | $-16M | $-12M | $-22M | $-33M | $-27M | $-14M | |
| Stock Repurchased | $0 | $0 | $-30.0K | $50M | $66M | $70M | $123M | $130M | $98M | $57M | $52M | $75M | $67M | $53M | $8M | $80M | |
| Net Stock Activity | · | $0 | · | · | · | $-70M | · | · | · | $-57M | · | · | · | $-53M | · | · | |
| Dividends Paid | $16M | $17M | $-30M | $47M | $31M | $16M | $-33M | $49M | $33M | $16M | $16M | $16M | $49M | $16M | $0 | $0 | |
| Financing Cash Flow | $-21M | $-26M | $-67M | $-70M | $-82M | $-81M | $-144M | $-3M | $-68M | $46M | $-69M | $-93M | $-87M | $-78M | $-111M | $-83M | |
| Net Change in Cash | $73M | $15M | $8M | $9M | $28M | $-43M | $-66M | $96M | $-110M | $102M | $4M | $-36M | $-23M | $-42M | $-50M | $-8M | |
| Taxes Paid | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $678.0K | $2M | $1M | $1M | $958.0K | $991.0K | $903.0K | $892.0K | $394.0K | |
| Free Cash Flow | · | $42M | · | · | · | $37M | · | · | · | $57M | · | · | · | $46M | · | · |
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 | 15.1% | 23.2% | · | 30.9% | 23.2% | 28.1% | · | 25.8% | 21.7% | 24.4% | · | 14.2% | -8.3% | 11.3% | · | 9.7% | |
| Net Margin | 4.3% | 9.9% | · | 16.4% | 10.1% | 14.1% | · | 11.5% | 16.1% | 9.6% | · | -0.83% | -15.9% | 4.8% | · | 1.2% | |
| Pretax Margin | 6.4% | 14.2% | · | 21.1% | 12.3% | 17.2% | · | 14.5% | 9.6% | 14.3% | · | -3.1% | -17.8% | 2.7% | · | 0.05% | |
| EBITDA Margin | 39.0% | 47.7% | · | 54.2% | 47.5% | 52.1% | · | 49.8% | 47.0% | 48.8% | · | 53.1% | 51.1% | 48.2% | · | 51.2% | |
| ROA | 0.38% | 0.84% | · | 1.4% | 0.83% | 1.1% | · | 0.90% | 1.2% | 0.70% | · | -0.06% | -1.1% | 0.33% | · | 0.07% | |
| ROE | 2.1% | 4.4% | · | 6.7% | 3.5% | 4.4% | · | 3.1% | 3.6% | 2.0% | · | -0.16% | -2.8% | 0.86% | · | 0.17% | |
| ROIC | 5.6% | 7.8% | · | 12.3% | 9.1% | 9.8% | · | 6.7% | 4.2% | 4.2% | · | 0.08% | -1.4% | 4.3% | · | 34.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.0 | · | 2.6 | 2.3 | 3.3 | · | 2.1 | 2.2 | 2.4 | · | 2.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.8 | 1.6 | 1.2 | · | 1.9 | 1.4 | 2.4 | · | 1.4 | 1.6 | 2.0 | · | 2.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.1 | · | 2.4 | 2.4 | 2.2 | · | 2.2 | 2.1 | 2.1 | · | 2.1 | 2.3 | 2.3 | · | 2.3 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $888M | $878M | · | $871M | $846M | $833M | · | $815M | $796M | $800M | · | $780M | $757M | $732M | · | $689M | |
| Net Income TTM | $90M | $111M | · | $114M | $109M | $107M | · | $75M | $20M | $-3M | · | $-20M | $-14M | $19M | · | $7M | |
| Market Cap | $5.81B | $2.93B | · | $1.83B | $3.21B | $2.97B | · | $3.48B | $3.15B | $3.18B | · | $5.63B | $7.77B | $7.80B | · | $5.58B | |
| P/E | 65.3 | 27.2 | · | 17.0 | 31.8 | 30.0 | · | 48.3 | 147.9 | -2616.0 | · | -303.3 | -621.2 | · | · | · | |
| P/S | 6.5 | 3.3 | · | 2.1 | 3.8 | 3.6 | · | 4.3 | 4.0 | 4.0 | · | 7.2 | 10.3 | 10.6 | · | 8.1 | |
| P/B | 12.3 | 6.3 | · | 4.1 | 6.8 | 5.7 | · | 5.2 | 4.0 | 3.7 | · | 6.1 | 7.8 | 7.2 | · | 4.9 | |
| P / Tangible Book | 20.0 | 10.3 | · | 6.9 | 11.2 | 9.0 | · | 7.4 | 5.3 | 3.9 | · | 6.4 | 8.1 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | 40.9 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | · | 113.1 | · | · | |
| P / FCF | · | 70.4 | · | · | · | 81.3 | · | · | · | 56.0 | · | · | · | 169.4 | · | · | |
| Dividend Yield | 1.9% | 3.8% | · | 7.8% | 4.0% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 3.7% | · | 5.9% | 3.1% | 3.3% | · | 2.1% | 0.68% | -0.04% | · | -0.33% | -0.16% | · | · | · | |
| Payout Ratio | · | 76.5% | · | 126.3% | 140.2% | 51.5% | · | · | · | 81.7% | · | · | · | -168.1% | · | · | |
| Annual Payout | $110M | $110M | · | $142M | $128M | $114M | · | · | · | · | · | · | · | · | · | · |
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 | $872M | $831M | $791M | $721M | $614M |
| Marge d'exploitation % | 27.1% | 24.1% | 10.3% | 10.6% | 7.5% |
| Résultat net | $114M | $113M | $15M | $9M | $-9M |
| BPA dilué | $1.06 | $0.94 | $0.12 | $0.07 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 2.5 | 1.7 | 2.1 | 2.2 | 3.9 |
| Ratio de liquidité réduite | 1.7 | 1.1 | 1.2 | 1.8 | 3.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $300M | $306M | $241M | $273M | $261M |
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Détenteurs institutionnels (13F) 516 déclarants · $3.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 155 (+42 vs T. préc.) | 45 (+3 vs T. préc.) | 143 (+17 vs T. préc.) | 135 (+38 vs T. préc.) | -4.5M |
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 | $298 405 885 | 5 440 399 | 9,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $266 375 756 | 4 856 440 | 8,81% | Actions |
| STATE STREET CORP | $259 644 213 | 4 733 714 | 8,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $232 134 031 | 4 232 161 | 7,68% | Actions |
| Silver Heights Capital Management Inc | $179 630 843 | 3 274 947 | 5,94% | Actions |
| Gotham Asset Management, LLC | $137 910 287 | 2 514 317 | 4,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 181 949 | 2 154 639 | 3,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 971 447 | 1 767 440 | 3,21% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72 280 343 | 1 317 782 | 2,39% | Actions |
| ARK Investment Management LLC | $66 648 948 | 1 215 113 | 2,20% | Actions |
| Balyasny Asset Management L.P. | $53 071 324 | 967 572 | 1,76% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 380 156 | 754 424 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $36 088 996 | 657 958 | 1,19% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35 040 448 | 641 884 | 1,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 447 475 | 609 799 | 1,11% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $32 206 768 | 587 179 | 1,07% | Actions |
| Amova Asset Management Americas, Inc. | $30 199 236 | 550 679 | 1,00% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $27 904 883 | 508 749 | 0,92% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $26 437 865 | 482 003 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $26 230 422 | 478 221 | 0,87% | Actions |
| Sculptor Capital LP | $25 724 650 | 469 000 | 0,85% | Actions |
| FIRST TRUST ADVISORS LP | $25 547 374 | 465 768 | 0,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 892 660 | 435 600 | 0,79% | Option d'achat |
| Man Group plc | $22 841 844 | 416 442 | 0,76% | Actions |
| CITADEL ADVISORS LLC | $22 378 800 | 408 000 | 0,74% | Option d'achat |
| Public Sector Pension Investment Board | $22 342 599 | 407 340 | 0,74% | Actions |
| Jefferies Financial Group Inc. | $21 726 634 | 396 110 | 0,72% | Actions |
| PINNACLE ASSOCIATES LTD | $21 648 122 | 394 679 | 0,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 948 122 | 363 685 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 839 410 | 361 703 | 0,66% | Actions |
| FMR LLC | $19 755 229 | 360 168 | 0,65% | Actions |
| IMC-Chicago, LLC | $19 437 085 | 354 368 | 0,64% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 985 260 | 327 899 | 0,59% | Actions |
| IEQ CAPITAL, LLC | $17 067 935 | 311 175 | 0,56% | Actions |
| BROWN ADVISORY INC | $16 762 023 | 305 597 | 0,55% | Actions |
| BRAUN STACEY ASSOCIATES INC | $16 231 322 | 295 922 | 0,54% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $15 890 045 | 289 700 | 0,53% | Actions |
| Defiance ETFs, LLC | $15 443 411 | 277 161 | 0,51% | Actions |
| Mariner, LLC | $14 940 565 | 272 397 | 0,49% | Actions |
| Robertson Opportunity Capital, LLC | $13 731 478 | 250 346 | 0,45% | Actions |
| MACKENZIE FINANCIAL CORP | $12 974 329 | 236 542 | 0,43% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $12 944 600 | 236 000 | 0,43% | Actions |
| ArchPoint Investors | $12 659 161 | 230 796 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $12 522 255 | 228 300 | 0,41% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $12 427 694 | 226 576 | 0,41% | Actions |
| PEAK6 LLC | $10 964 515 | 199 900 | 0,36% | Option d'achat |
| RHUMBLINE ADVISERS | $10 865 023 | 198 087 | 0,36% | Actions |
| Swiss National Bank | $10 163 705 | 185 300 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $9 571 270 | 174 499 | 0,32% | Actions |
| Weiss Asset Management LP | $9 511 868 | 173 416 | 0,31% | Actions |
| BLAIR WILLIAM & CO/IL | $9 461 805 | 172 503 | 0,31% | Actions |
| TIG Advisors, LLC | $9 247 710 | 168 600 | 0,31% | Option d'achat |
| Legal & General Group Plc | $8 871 439 | 161 740 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 403 294 | 153 205 | 0,28% | Actions |
| Retirement Systems of Alabama | $8 304 290 | 151 400 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $8 180 439 | 149 142 | 0,27% | Actions |
| Amundi | $7 775 317 | 141 756 | 0,26% | Actions |
| PDT Partners, LLC | $7 580 654 | 138 207 | 0,25% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7 417 914 | 135 240 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $7 273 110 | 132 600 | 0,24% | Option de vente |
| AQR Arbitrage LLC | $7 249 843 | 132 611 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 047 237 | 128 482 | 0,23% | Actions |
| LPL Financial LLC | $6 999 118 | 127 605 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 218 071 | 113 365 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $6 149 496 | 353 826 | 0,20% | Actions |
| BlackRock, Inc. | $5 874 764 | 107 106 | 0,19% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 710 873 | 104 118 | 0,19% | Actions |
| XTX Topco Ltd | $5 491 747 | 100 123 | 0,18% | Actions |
| Magnetar Financial LLC | $5 458 782 | 99 522 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 363 123 | 97 778 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 243 605 | 95 599 | 0,17% | Actions |
| Quantinno Capital Management LP | $4 843 700 | 88 308 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 699 877 | 85 686 | 0,16% | Actions |
| Daiwa Securities Group Inc. | $4 684 190 | 85 400 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $4 640 310 | 84 600 | 0,15% | Option de vente |
| STIFEL FINANCIAL CORP | $4 335 670 | 79 042 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 289 435 | 78 203 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 289 270 | 78 200 | 0,14% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $4 283 511 | 78 095 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $4 139 968 | 75 478 | 0,14% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4 064 141 | 89 240 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $3 993 738 | 72 812 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $3 936 303 | 73 562 | 0,13% | Actions |
| BARCLAYS PLC | $3 926 438 | 71 585 | 0,13% | Actions |
| Range Financial Group LLC | $3 791 397 | 69 123 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $3 454 288 | 62 977 | 0,11% | Actions |
| Aquatic Capital Management LLC | $3 410 189 | 62 173 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 268 676 | 59 593 | 0,11% | Actions |
| Squarepoint Ops LLC | $3 206 915 | 58 467 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 190 844 | 58 174 | 0,11% | Actions |
| VAN ECK ASSOCIATES CORP | $3 161 938 | 57 647 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 108 628 | 112 063 | 0,10% | Actions |
| Walleye Trading LLC | $2 978 355 | 54 300 | 0,10% | Option de vente |
| MORGAN STANLEY | $2 954 889 | 53 872 | 0,10% | Actions |
| Informed Momentum Co LLC | $2 924 821 | 53 324 | 0,10% | Actions |
| Quinn Opportunity Partners LLC | $2 887 304 | 52 640 | 0,10% | Actions |
| MACQUARIE GROUP LTD | $2 824 227 | 51 490 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 800 040 | 51 049 | 0,09% | Actions |
| Crossmark Global Holdings, Inc. | $2 624 792 | 47 854 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 623 092 | 47 823 | 0,09% | Actions |
Initiés de la société 41 initiés · 19 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Desch | Chief Executive Officer | 1 juin 2026 F | 1 451 017 | 1 | 0 | $346 600 |
| Vincent James O'Neill | Chief Financial Officer | 1 juin 2026 F | 128 405 | 0 | 0 | $0 |
| Eric Henry Morrison | Chief Financial Officer | 19 novembre 2009 A | 280 218 | 0 | 0 | $0 |
| John D Liu | Chief Financial Officer | 21 février 2008 P | 32 500 | 0 | 0 | $0 |
| Timothy James Last | EVP, Sales & Marketing | 17 août 2026 S | 93 413 | 0 | 2 | $-982 767 |
| Kathleen A. Morgan | Chief Legal Officer | 17 août 2026 S | 124 871 | 0 | 2 | $-1 671 162 |
| Suzanne E. Mcbride | Chief Operations Officer | 17 août 2026 S | 282 017 | 0 | 1 | $-4 296 627 |
| Timothy Kapalka | CAO Iridium Satellite LLC | 17 août 2026 S | 35 731 | 0 | 3 | $-865 430 |
| Donald Lee Thoma | EVP, Aireon | 10 juillet 2026 A | 41 949 | 0 | 0 | $0 |
| Scott Scheimreif | EVP-Government Programs | 1 juin 2026 F | 259 759 | 0 | 0 | $0 |
| Bryan J. Hartin | EVP-SALES AND MARKETING | 1 décembre 2024 F | 96 742 | 0 | 0 | $0 |
| Thomas D Hickey | Chief Legal Officer, Secretary | 1 décembre 2021 F | 146 286 | 0 | 0 | $0 |
| Richard P Nyren | Chief Accounting Officer | 1 juin 2017 F | 69 575 | 0 | 0 | $0 |
| John Michael Roddy | EVP, Iridium Satellite LLC | 3 juin 2013 S | 10 881 | 0 | 0 | $0 |
| Gregory C. Ewert | EVP, Iridium Satellite LLC | 1 mars 2012 A | 290 092 | 0 | 0 | $0 |
| John Howard Campbell | EVP, Iridium Satellite LLC | 1 mars 2012 A | 34 985 | 0 | 0 | $0 |
| Cynthia Cammett Cann | VP, Iridium Satellite LLC | 21 février 2011 A | — | 0 | 0 | $0 |
| John S. Brunette | Chief Legal & Admin Officer | 19 novembre 2009 A | — | 0 | 0 | $0 |
| Lee F Demitry | EVP, Iridium Satellite LLC | 19 novembre 2009 A | — | 0 | 0 | $0 |
| Thomas Fitzpatrick | Administrateur | 18 août 2026 S | 43 260 | 0 | 5 | $-11 805 350 |
| Eric T Olson | Administrateur | 17 août 2026 S | 149 680 | 0 | 1 | $-404 880 |
| Robert H Niehaus | Administrateur | 17 août 2026 G | 266 910 | 1 | 0 | $524 700 |
| Monique S. Shivanandan | Administrateur | 30 juin 2026 A | 15 939 | 0 | 0 | $0 |
| Kay Sears | Administrateur | 30 juin 2026 A | 30 114 | 0 | 0 | $0 |
| Louis M Alterman | Administrateur | 30 juin 2026 A | 13 810 | 0 | 0 | $0 |
| Leon Anthony Frazier | Administrateur | 30 juin 2026 A | 46 504 | 0 | 0 | $0 |
| Thomas C Canfield | Administrateur | 30 juin 2026 A | 234 294 | 0 | 0 | $0 |
| Jacqueline E Yeaney | Administrateur | 30 juin 2026 A | 25 340 | 0 | 0 | $0 |
| A B Krongard | Administrateur | 31 mars 2026 A | 366 542 | 0 | 0 | $0 |
| Jane L. Harman | Administrateur | 29 mars 2024 A | 60 818 | 0 | 0 | $0 |
| Parker William Rush | Administrateur | 29 décembre 2023 A | 168 812 | 0 | 0 | $0 |
| Henrik O. Schliemann | Administrateur | 30 mars 2023 A | 51 285 | 0 | 0 | $0 |
| WEST BARRY | Administrateur | 30 mars 2023 A | 52 547 | 0 | 0 | $0 |
| Steven B Pfeiffer | Administrateur | 8 mars 2022 S | 111 487 | 0 | 0 | $0 |
| Scott S. Smith | Administrateur | 4 mars 2019 M | 235 445 | 0 | 0 | $0 |
| Peter Dawkins | Administrateur | 6 janvier 2015 A | 73 022 | 0 | 0 | $0 |
| Darrel J. Barros | Administrateur | 6 janvier 2014 A | 62 524 | 0 | 0 | $0 |
| Scott L Bok | Administrateur | 4 janvier 2013 A | 1 206 790 | 0 | 0 | $0 |
| Terry L Jones | Administrateur | 5 janvier 2012 A | 585 373 | 0 | 0 | $0 |
| Kevin P Clarke | Administrateur | 27 mars 2008 J | 43 479 | 0 | 0 | $0 |
| GREENHILL & CO INC | — | 9 mai 2013 S | 1 813 387 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Baralonco Limited, Estate of the late Khalid bin Abdullah bin Abdulrahman, Fahd bin Khalid bin Abdullah bin Abdulrahman, as legal representative of the Estate of the late Khalid bin Abdullah bin Abdulrahman ×8 dépôts | 4 août 2026 | 9,44% | Amendement | — | SEC |
| Baralonco Ltd., Khalid bin Abdullah bin Abdulrahman ×3 dépôts | 3 juin 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 mai 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 19 mai 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 1 avril 2014 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 13 novembre 2013 | — | Dépôt initial | Investissement passif | SEC |
| Whitney R. Tilson, Glenn H. Tongue, T2 Partners Management, LP, T2 Partners Group, LLC, T2 Partners Management, LLC, T2 Accredited Fund, LP, T2 Qualified Fund, LP, Tilson Offshore Fund, Ltd, Tilson Focus Fund, T2 SPAC Fund, LP ×3 dépôts | 22 juillet 2011 | — | Dépôt initial | Investissement passif | SEC |
| Syndicated Communications Venture Partners IV, L.P., WJM Partners IV, LLC, Syndicated Communications, Inc., Herbert Wilkins, Sr. ×4 dépôts | 9 mai 2011 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 98 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,17% | 17 853 SH | 19 août 2026 | Quotidien |
| UFO · Procure ETF Trust II | 4,50% | 862 893 NS | 30 avril 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,56% | 814 555 NS | 30 avril 2026 | N-PORT |
| IYZ · iShares Trust | 2,60% | 669 050 SH | 19 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 2,14% | 8 435 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,78% | 8 294 NS | 30 avril 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,57% | 847 853 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,44% | 568 NS | 30 avril 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,31% | 132 808 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,30% | 724 320 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,08% | 271 919 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,99% | 5 758 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,95% | 38 299 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,71% | 3 692 023 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 168 118 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,51% | 2 841 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 55 369 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,49% | 280 NS | 31 mai 2026 | N-PORT |
| SNSR · Global X Funds | 0,49% | 23 825 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,48% | 19 906 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 53 137 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,43% | 74 014 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38 452 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 76 767 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,38% | 224 463 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 19 055 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 100 108 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,31% | 369 682 SH | 19 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,30% | 332 493 SH | 19 août 2026 | Quotidien |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 27 684 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 136 923 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 153 818 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,24% | 1 256 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 87 495 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,24% | 410 629 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,22% | 100 060 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 37 576 NS | 30 avril 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,19% | 36 650 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 23 427 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 313 316 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,16% | 289 362 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,15% | 29 875 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 191 549 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 15 685 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 38 723 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 504 208 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 333 170 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 52 966 SH | 19 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,09% | 4 296 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,08% | 868 NS | 30 avril 2026 | N-PORT |