JKHY Jack Henry & Associates, Inc. - Common Stock
À propos de Jack Henry & Associates, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
JKHY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
JKHY 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 |
|---|---|
| 1 juin 2026 | $0,6100 |
| 5 mars 2026 | $0,6100 |
| 2 décembre 2025 | $0,5800 |
| 5 septembre 2025 | $0,5800 |
| 29 mai 2025 | $0,5800 |
| 6 mars 2025 | $0,5800 |
| 2 décembre 2024 | $0,5500 |
| 6 septembre 2024 | $0,5500 |
| 24 mai 2024 | $0,5500 |
| 7 mars 2024 | $0,5500 |
| 30 novembre 2023 | $0,5200 |
| 7 septembre 2023 | $0,5200 |
| 25 mai 2023 | $0,5200 |
| 7 mars 2023 | $0,5200 |
| 30 novembre 2022 | $0,4900 |
| 8 septembre 2022 | $0,4900 |
| 26 mai 2022 | $0,4900 |
| 7 mars 2022 | $0,4900 |
| 2 décembre 2021 | $0,4600 |
| 8 septembre 2021 | $0,4600 |
JKHY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 31,8%
- Achat 9 40,9%
- Conserver 5 22,7%
- Vente 1 4,5%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.57 | $1.47 | — |
| 30 juin 2026 | $1.57 | $1.47 | 0.10% |
| 31 mars 2026 | $1.71 | $1.49 | 0.22% |
| 31 décembre 2025 | $1.72 | $1.46 | 0.26% |
| 30 septembre 2025 | $1.97 | $1.75 | 0.22% |
| 30 juin 2025 | $1.75 | $1.61 | 0.14% |
| 31 mars 2025 | $1.52 | $1.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Marge d'exploitation % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Résultat net | $456M | $382M | $367M | $363M | $311M |
| BPA dilué | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $588M | $510M | $342M | $470M | $439M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 774 déclarants · $6.0B 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 |
|---|---|---|---|---|
| 101 (-15 vs T. préc.) | 141 (+41 vs T. préc.) | 245 (-12 vs T. préc.) | 278 (-10 vs T. préc.) | -1.2M |
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 CAPITAL MANAGEMENT LLC | $639 748 995 | 4 644 613 | 10,58% | Actions |
| STATE STREET CORP | $510 136 757 | 3 703 621 | 8,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490 271 894 | 3 559 401 | 8,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $346 190 422 | 2 516 796 | 5,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290 020 110 | 2 105 562 | 4,80% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166 683 582 | 1 210 132 | 2,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $163 241 362 | 1 185 141 | 2,70% | Actions |
| VAN ECK ASSOCIATES CORP | $156 335 175 | 1 135 002 | 2,59% | Actions |
| NORGES BANK | $137 762 589 | 1 000 164 | 2,28% | Actions |
| TD Asset Management Inc | $127 913 491 | 928 659 | 2,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $109 374 441 | 794 065 | 1,81% | Actions |
| RGM Capital, LLC | $107 472 873 | 588 957 | 1,78% | Actions |
| FIRST TRUST ADVISORS LP | $107 019 010 | 776 966 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 520 379 | 664 443 | 1,51% | Actions |
| VANGUARD GROUP INC | $73 890 532 | 404 924 | 1,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $72 121 327 | 523 605 | 1,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $68 251 961 | 495 513 | 1,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $61 332 391 | 445 277 | 1,01% | Actions |
| TUDOR INVESTMENT CORP ET AL | $59 099 826 | 429 068 | 0,98% | Actions |
| Tandem Investment Advisors, Inc. | $58 678 479 | 426 009 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 955 643 | 398 981 | 0,91% | Actions |
| MACKENZIE FINANCIAL CORP | $51 611 729 | 374 704 | 0,85% | Actions |
| Balyasny Asset Management L.P. | $48 338 751 | 350 942 | 0,80% | Actions |
| Caisse de depot et placement du Quebec | $45 375 275 | 329 427 | 0,75% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44 880 675 | 325 836 | 0,74% | Actions |
| Schonfeld Strategic Advisors LLC | $39 927 932 | 289 879 | 0,66% | Actions |
| PFA Pension, Forsikringsaktieselskab | $39 762 087 | 288 675 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $39 708 100 | 288 283 | 0,66% | Actions |
| Gotham Asset Management, LLC | $38 591 580 | 280 177 | 0,64% | Actions |
| Walker Asset Management, LLC | $36 920 880 | 233 617 | 0,61% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $35 565 019 | 258 204 | 0,59% | Actions |
| Quantinno Capital Management LP | $33 872 399 | 245 915 | 0,56% | Actions |
| BAILLIE GIFFORD & CO | $33 462 005 | 242 936 | 0,55% | Actions |
| UBS Group AG | $30 233 517 | 219 497 | 0,50% | Actions |
| Boston Trust Walden Corp | $28 614 382 | 207 742 | 0,47% | Actions |
| Fenimore Asset Management Inc | $27 737 255 | 201 374 | 0,46% | Actions |
| Conestoga Capital Advisors, LLC | $27 663 151 | 200 836 | 0,46% | Actions |
| ALLIANCEBERNSTEIN L.P. | $27 339 656 | 172 992 | 0,45% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 171 027 | 171 925 | 0,45% | Actions |
| Norinchukin Bank, The | $26 332 858 | 191 178 | 0,44% | Actions |
| Meridiem Capital Partners LP | $25 762 614 | 187 038 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 949 121 | 181 132 | 0,41% | Actions |
| BlackRock, Inc. | $24 838 792 | 180 331 | 0,41% | Actions |
| LONDON CO OF VIRGINIA | $23 965 553 | 173 773 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 950 384 | 159 361 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 894 186 | 158 953 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $21 549 010 | 156 447 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $21 235 139 | 154 169 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $21 172 842 | 153 716 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 814 234 | 151 112 | 0,34% | Actions |
| Local Pensions Partnership Investment Ltd | $20 017 367 | 145 285 | 0,33% | Actions |
| Swiss National Bank | $19 958 526 | 144 900 | 0,33% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19 565 352 | 123 800 | 0,32% | Actions |
| California Public Employees Retirement System | $18 814 733 | 136 596 | 0,31% | Actions |
| BARCLAYS PLC | $18 394 350 | 133 544 | 0,30% | Actions |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18 034 941 | 121 097 | 0,30% | Actions |
| BENJAMIN EDWARDS INC | $18 002 161 | 130 682 | 0,30% | Actions |
| Forvis Mazars Wealth Advisors, LLC | $17 407 306 | 126 378 | 0,29% | Actions |
| MORGAN STANLEY | $17 228 397 | 125 079 | 0,28% | Actions |
| Kodai Capital Management LP | $17 036 945 | 93 302 | 0,28% | Actions |
| Prana Capital Management, LP | $16 821 635 | 122 126 | 0,28% | Actions |
| Swedbank AB | $16 528 800 | 120 000 | 0,27% | Actions |
| Copeland Capital Management, LLC | $15 560 447 | 112 969 | 0,26% | Actions |
| LPL Financial LLC | $14 804 721 | 107 483 | 0,24% | Actions |
| BANK OF MONTREAL /CAN/ | $14 645 206 | 106 325 | 0,24% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $14 002 142 | 101 656 | 0,23% | Actions |
| BLI - Banque de Luxembourg Investments | $13 839 815 | 101 000 | 0,23% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $13 764 358 | 99 930 | 0,23% | Actions |
| Laurus Investment Counsel Inc. | $13 170 896 | 83 339 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12 243 158 | 88 886 | 0,20% | Actions |
| Legal & General Group Plc | $11 642 750 | 84 527 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 560 051 | 78 904 | 0,19% | Actions |
| LOOMIS SAYLES & CO L P | $11 396 930 | 82 742 | 0,19% | Actions |
| DEARBORN PARTNERS LLC | $10 873 955 | 78 946 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 192 760 | 74 000 | 0,17% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 159 978 | 73 762 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $10 017 212 | 72 725 | 0,17% | Actions |
| Court Place Advisors, LLC | $9 929 766 | 66 674 | 0,16% | Actions |
| ProShare Advisors LLC | $9 756 813 | 70 835 | 0,16% | Actions |
| VELA Investment Management, LLC | $9 182 437 | 66 665 | 0,15% | Actions |
| MATTERN CAPITAL MANAGEMENT, LLC | $8 416 740 | 61 106 | 0,14% | Actions |
| West Coast Financial LLC | $8 340 860 | 45 678 | 0,14% | Actions |
| Man Group plc | $8 219 084 | 59 671 | 0,14% | Actions |
| MAI Capital Management | $8 097 936 | 58 791 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 082 170 | 58 677 | 0,13% | Actions |
| Capital Research Global Investors | $8 054 848 | 58 854 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 989 746 | 58 006 | 0,13% | Actions |
| Bridgewater Associates, LP | $7 845 395 | 56 958 | 0,13% | Actions |
| CIBC Asset Management Inc | $7 828 177 | 56 833 | 0,13% | Actions |
| Engineers Gate Manager LP | $7 820 602 | 56 778 | 0,13% | Actions |
| Karl Kapital LLC | $7 801 043 | 56 636 | 0,13% | Actions |
| NICHOLAS COMPANY, INC. | $7 609 722 | 55 247 | 0,13% | Actions |
| RIVERBRIDGE PARTNERS LLC | $7 460 504 | 54 164 | 0,12% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 281 901 | 52 867 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 272 672 | 52 800 | 0,12% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 038 514 | 51 100 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $6 970 736 | 38 200 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 695 679 | 48 611 | 0,11% | Actions |
| Willis Investment Counsel | $6 692 511 | 48 588 | 0,11% | Actions |
| JACOBSON & SCHMITT ADVISORS, LLC | $6 688 104 | 48 556 | 0,11% | Actions |
Initiés de la société 36 initiés · 12 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 4 août 2022 M | 36 045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10 septembre 2013 A | 536 693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18 décembre 2023 S | 5 410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15 novembre 2021 M | 26 765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 4 octobre 2020 M | 6 712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 4 octobre 2020 M | 3 820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 8 novembre 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 4 octobre 2019 A | 1 838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 7 février 2012 S | 333 447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23 juin 2010 S | 733 232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27 avril 2006 S | 1 004 727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 3 avril 2006 M | 116 413 | 0 | 0 | $0 |
| David B Foss | Administrateur | 14 juillet 2026 M | 129 353 | 0 | 0 | $0 |
| Matthew C Flanigan | Administrateur | 12 février 2026 G | 44 454 | 0 | 0 | $0 |
| Lisa M Nelson | Administrateur | 17 novembre 2025 A | 1 524 | 0 | 0 | $0 |
| Tammy Locascio | Administrateur | 17 novembre 2025 A | 1 524 | 0 | 0 | $0 |
| Curtis A Campbell | Administrateur | 17 novembre 2025 A | 1 469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Administrateur | 17 novembre 2025 A | 14 454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Administrateur | 17 novembre 2025 A | 16 652 | 0 | 0 | $0 |
| Wesley A Brown | Administrateur | 17 novembre 2025 A | 93 749 | 0 | 0 | $0 |
| Thomas A Wimsett | Administrateur | 17 novembre 2025 A | 39 875 | 0 | 0 | $0 |
| Laura G. Kelly | Administrateur | 17 novembre 2023 A | 16 194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Administrateur | 17 novembre 2023 A | 20 241 | 0 | 0 | $0 |
| Marla Kay Shepard | Administrateur | 18 novembre 2014 A | 17 220 | 0 | 0 | $0 |
| Craig R Curry | Administrateur | 22 novembre 2011 A | 8 400 | 0 | 0 | $0 |
| James J Ellis | Administrateur | 22 novembre 2010 M | 304 200 | 0 | 0 | $0 |
| Joseph J Maliekel | Administrateur | 4 novembre 2005 A | — | 0 | 0 | $0 |
| Burton O George | Administrateur | 9 décembre 2004 G | 150 036 | 0 | 0 | $0 |
| George R Curry | Administrateur | 31 octobre 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 4 août 2026 A | 2 778 | 0 | 1 | $-36 508 |
| Renee Ann Swearingen | — | 4 août 2026 A | 13 504 | 0 | 0 | $0 |
| Mimi Carsley | — | 4 août 2026 A | 7 444 | 1 | 0 | $50 295 |
| Gregory R. Adelson | — | 4 août 2026 M | 26 685 | 1 | 0 | $266 840 |
| Craig Keith Morgan | — | 4 août 2026 A | 9 043 | 0 | 0 | $0 |
| John F Prim | — | 20 novembre 2020 A | 195 145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30 mai 2007 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Michael E. Henry | 17 septembre 2010 | — | Dépôt initial | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31 mai 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 mars 2002 | — | 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 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9 694 NS | 30 avril 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44 890 NS | 31 mai 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25 014 NS | 31 mai 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8 025 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13 054 NS | 30 avril 2026 | N-PORT |
| RW · EA Series Trust | 1,54% | 1 746 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23 754 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 14 638 NS | 30 avril 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,87% | 1 816 NS | 30 juin 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5 214 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2 398 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8 964 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4 006 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1 675 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28 282 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30 887 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1 115 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9 422 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4 368 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19 919 NS | 31 mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120 887 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13 123 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12 143 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11 325 NS | 31 mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,23% | 31 085 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29 542 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,21% | 8 105 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 2 919 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194 966 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79 804 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21 988 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2 294 NS | 31 mai 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27 132 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 2 510 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 19 197 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 339 NS | 30 avril 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,12% | 761 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 2 285 NS | 29 mai 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,11% | 13 806 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 3 173 NS | 31 mai 2026 | N-PORT |
| UYG · ProShares Trust | 0,09% | 4 449 NS | 31 mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,09% | 130 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 24 381 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,06% | 3 762 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,06% | 57 090 NS | 31 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,06% | 864 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2 882 NS | 31 mai 2026 | N-PORT |