KBR KBR, Inc. Common Stock
À propos de KBR, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
KBR, Inc. est une firme d'ingénierie américaine offrant son expertise dans le domaine pétrolier et dans les procédés de synthèse industriels. En 2009, son siège social se trouve à Houston, Texas.
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KBR, Inc. (auparavant Kellogg Brown & Root LLC) (NYSE : KBR) est une firme d'ingénierie américaine offrant son expertise dans le domaine pétrolier et dans les procédés de synthèse industriels. En 2009, son siège social se trouve à Houston, Texas.
Lorsque Halliburton a acquis la société Dresser Industries en 1998, la division ingénierie de Dresser, The M. W. Kellogg Co., a été fusionnée avec la division de construction de Halliburton, Brown & Root, formant ainsi Kellogg Brown & Root.
KBR emploie en 2019 environ 37 500 personnes dans le monde entier (y compris dans ses coentreprises), dispose de plusieurs filiales dont KBRwyle, et a des clients dans plus de 75 pays et des activités dans 40 pays.
KBR se classait en 2025 au 30e rang mondial pour la production d'armement.
Historique
En 2004, le juge Renaud Van Ruymbeke commence à enquêter sur les conditions d'obtention d'un projet de gaz naturel liquéfié au Nigéria remporté par Kellogg Brown & Root et trois autres entreprises. Le développement des enquêtes en France et aux États-Unis révèle un réseau de paiements entre 1994 et 2002 de 180 millions de dollars de dessous de table afin de remporter des contrats pour la construction de ce complexe d'un montant de 4 milliards de dollars dans le delta du Niger.
La société MW Kellogg faisait partie du programme de paiement suspecté au milieu des années 1990, bien que les paiements se soient poursuivis bien après l'absorption de Kellogg par Halliburton grâce à l'acquisition de la société mère de Kellogg, Dresser Industries, en 1998. Des responsables nigérians accusent la société d'avoir versé des pots-de-vin pour obtenir 6 milliards de dollars de contrats pour ce projet de gaz naturel liquéfié.
Fin 2010, Halliburton accepte de payer 35 millions de dollars au Nigeria pour régler les allégations de corruption qui ont conduit à des accusations contre l'ancien vice-président Dick Cheney et d'autres dirigeants. Dix personnes avaient été accusés de complot et de « distribution de gratifications à des fonctionnaires ». KBR avait plaidé coupable des accusations de corruption transnationale aux États-Unis l'année précédente et avait payé une amende pénale de 402 millions de dollars (dont 382 millions sont payés par Halliburton). KBR et Halliburton avaient également versé 177 millions de dollars aux États-Unis pour régler des plaintes civiles liées à la corruption.
Principaux actionnaires
Au 25 mai 2020.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KBR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KBR 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 | $0,1650 |
| 13 mars 2026 | $0,1650 |
| 15 décembre 2025 | $0,1650 |
| 15 septembre 2025 | $0,1650 |
| 13 juin 2025 | $0,1650 |
| 14 mars 2025 | $0,1650 |
| 13 décembre 2024 | $0,1500 |
| 16 septembre 2024 | $0,1500 |
| 17 juin 2024 | $0,1500 |
| 14 mars 2024 | $0,1500 |
| 14 décembre 2023 | $0,1350 |
| 14 septembre 2023 | $0,1350 |
| 14 juin 2023 | $0,1350 |
| 14 mars 2023 | $0,1350 |
| 14 décembre 2022 | $0,1200 |
| 14 septembre 2022 | $0,1200 |
| 14 juin 2022 | $0,1200 |
| 14 mars 2022 | $0,1200 |
| 14 décembre 2021 | $0,1100 |
| 14 septembre 2021 | $0,1100 |
KBR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 23,1%
- Achat 4 30,8%
- Conserver 6 46,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18Historique 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 | $0.99 | $0.91 | 0.08% |
| 31 mars 2026 | $0.96 | $0.92 | 0.04% |
| 31 décembre 2025 | $0.99 | $0.96 | 0.03% |
| 30 septembre 2025 | $1.02 | $0.96 | 0.06% |
| 30 juin 2025 | $0.91 | $0.89 | 0.02% |
| 31 mars 2025 | $0.98 | $0.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | |
| Gross Profit | $1.15B | $1.10B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | $-65M | |
| SG&A Expense | $578M | $543M | $487M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | |
| Operating Income | $778M | $659M | $449M | $343M | $231M | $57M | $362M | $468M | $264M | $19M | $310M | $-794M | |
| Interest Expense | · | · | $115M | $87M | $80M | $72M | $99M | $66M | $21M | $13M | $11M | · | |
| Other Non-op | $-6M | $-7M | $-5M | $12M | $-9M | $1M | $5M | $-6M | $4M | $18M | $13M | $17M | |
| Pretax Income | $614M | $508M | $-165M | $284M | $146M | $-14M | $268M | $396M | $247M | $24M | $312M | $-777M | |
| Income Tax | $156M | $129M | $95M | $92M | $111M | $28M | $59M | $86M | $-193M | $84M | $86M | $421M | |
| Net Income | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| EPS (Basic) | $3.21 | $2.79 | $-1.96 | $1.36 | $0.19 | $-0.44 | $1.42 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| EPS (Diluted) | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| Shares (Basic) | 129,000,000 | 134,000,000 | 135,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| Shares (Diluted) | 129,000,000 | 134,000,000 | 135,000,000 | 156,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| EBITDA | $778M | $662M | $589M | $480M | $377M | $172M | $466M | $533M | $314M | $73M | $349M | $-722M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $342M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | |
| Prepaid Expense | $69M | $76M | $83M | $67M | $75M | $71M | $65M | $49M | $53M | $56M | $58M | $58M | |
| Other Current Assets | $166M | $173M | $189M | $164M | $147M | $121M | $146M | $108M | $93M | $103M | $109M | $147M | |
| Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.45B | |
| PP&E (Net) | · | · | · | · | · | $130M | $130M | $121M | $130M | $145M | $169M | $247M | |
| PP&E (Gross) | · | · | · | · | · | · | $516M | $476M | $459M | $469M | $521M | $632M | |
| Accum. Depreciation | · | · | · | · | · | $419M | $386M | $355M | $329M | $324M | $352M | $385M | |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | |
| Intangibles | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | |
| Other Non-current Assets | $322M | $396M | $365M | $294M | $152M | $135M | $143M | $147M | $124M | $127M | $134M | $148M | |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Accounts Payable | $712M | $772M | $593M | $637M | $1.03B | $574M | $572M | $546M | $350M | $535M | $438M | $742M | |
| Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.39B | $1.98B | |
| Capital Leases | $236M | $228M | $176M | $193M | $188M | $186M | $192M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $20M | $149M | $94M | $95M | |
| Other Non-current Liabilities | $279M | $244M | $290M | $230M | $219M | $256M | $124M | $202M | $171M | $200M | $206M | $229M | |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.46B | $3.40B | $2.36B | $3.14B | |
| Long-term Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.60B | $1.21B | $1.25B | $470M | $650M | $0 | · | |
| Total Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.87B | $1.60B | $1.21B | $1.25B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.55B | $2.53B | $2.50B | $2.23B | $2.21B | $2.22B | $2.21B | $2.19B | $2.09B | $2.09B | $2.07B | $2.09B | |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $854M | $488M | $595M | $439M | |
| Treasury Stock | $1.82B | $1.49B | $1.28B | $1.14B | $943M | $864M | $817M | $817M | $818M | $769M | $769M | $712M | |
| AOCI | $-928M | $-946M | $-915M | $-882M | $-881M | $-1.08B | $-987M | $-910M | $-922M | $-1.05B | $-831M | $-876M | |
| Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B | $1.23B | $757M | $1.06B | $942M | |
| Liabilities + Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Shares Outstanding | 126,454,289 | 132,435,609 | 135,067,562 | 136,505,145 | 139,786,136 | 140,766,052 | 141,819,148 | 140,900,032 | 140,166,589 | 142,803,782 | 142,058,356 | 144,837,281 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $12M | $18M | $18M | $22M | |
| Deferred Tax | $60M | $2M | $13M | $37M | $47M | $-38M | $-14M | $27M | $-323M | $18M | $14M | $-353M | |
| Amort. of Intangibles | $64M | $52M | $45M | $50M | $66M | $42M | $33M | $32M | $21M | $14M | $4M | $11M | |
| Restructuring | · | · | · | · | · | $116M | · | $0 | $6M | $22M | $39M | $43M | |
| Other Non-cash | · | · | $442M | $32M | $71M | $364M | $-36M | $-206M | $22M | $77M | $-199M | $1.69B | |
| Operating Cash Flow | $557M | $450M | $301M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | |
| CapEx | $42M | $52M | $62M | $71M | $30M | $20M | $20M | $17M | $8M | $11M | $10M | $53M | |
| Investing Cash Flow | · | $-776M | $-70M | $37M | $-428M | $-877M | $-158M | $-491M | $-12M | $-981M | $101M | $-44M | |
| Stock Issued | · | · | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | |
| Stock Repurchased | $329M | $218M | $138M | $203M | $82M | $51M | $4M | $3M | $53M | $4M | $62M | $106M | |
| Net Stock Activity | $-329M | $-218M | $-133M | $-198M | $-70M | $-47M | $1M | $-1M | $-53M | $-4M | $-61M | $-102M | |
| Dividends Paid | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M | |
| Financing Cash Flow | · | $374M | $-359M | $-399M | $87M | $225M | $-133M | $654M | $-290M | $584M | $-192M | $-210M | |
| Net Change in Cash | $155M | $46M | $-85M | $19M | $-66M | $-276M | $-27M | $300M | $-97M | $-347M | $-87M | $-136M | |
| Taxes Paid | $83M | $82M | $52M | $47M | $49M | $49M | $54M | $21M | $144M | $49M | $66M | $37M | |
| Free Cash Flow | $515M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | |
| Levered FCF | · | · | $70M | $266M | $230M | $178M | $159M | $97M | $148M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.2% | 14.1% | 12.6% | 11.0% | 11.6% | 11.6% | 9.3% | 8.2% | 2.6% | 6.4% | -1.0% | |
| Operating Margin | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 0.99% | 6.4% | 9.6% | 6.4% | 0.66% | 6.1% | -12.5% | |
| Net Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.25% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | |
| Pretax Margin | 7.9% | 6.6% | -2.4% | 4.3% | 1.8% | -0.43% | 4.8% | 8.1% | 6.0% | 0.77% | 6.1% | -12.2% | |
| EBITDA Margin | 10.0% | 8.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | 7.5% | 1.7% | 6.9% | -11.3% | |
| ROA | 6.3% | 5.6% | -4.8% | 3.2% | 0.30% | -1.3% | 3.9% | 6.4% | 11.1% | -1.6% | 5.4% | -26.2% | |
| ROE | 28.1% | 26.5% | -17.6% | 11.6% | 1.1% | -4.2% | 11.4% | 19.1% | 43.7% | -6.7% | 20.2% | -74.1% | |
| ROIC | 14.2% | 12.3% | 21.9% | 6.9% | 1.3% | 3.7% | 9.2% | 12.3% | 38.4% | -5.7% | 21.1% | -130.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | 3.9 | 3.9 | 2.5 | 0.7 | 3.7 | 7.1 | 12.7 | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 10.8% | 6.0% | -10.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | · | · | 563.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 144.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.7% | · | · | 603.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 140.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Net Income TTM | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| Market Cap | $5.12B | $7.82B | $7.48B | $7.21B | $6.66B | $4.35B | $4.33B | $2.14B | $2.78B | $2.38B | $2.40B | $2.45B | |
| Enterprise Value | $7.22B | $10.03B | $9.01B | $8.56B | $8.15B | $5.51B | $4.82B | $2.65B | · | · | · | · | |
| P/E | 12.6 | 21.2 | -28.3 | 41.9 | 250.6 | -70.3 | 21.6 | 7.6 | 6.5 | -34.1 | 12.1 | -2.0 | |
| P/S | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 3.4 | 5.4 | 5.4 | 4.4 | 3.9 | 2.8 | 2.3 | 1.2 | 2.3 | 3.1 | 2.3 | 2.6 | |
| P / Cash Flow | 9.2 | 16.9 | 22.6 | 18.2 | 23.9 | 11.9 | 16.9 | 13.0 | 14.4 | 39.1 | 51.1 | 14.4 | |
| P / FCF | 9.9 | 20.3 | 29.8 | 22.2 | 26.8 | 12.5 | 18.3 | 14.5 | 15.0 | 47.7 | 65.0 | 21.0 | |
| EV / EBITDA | 9.3 | 15.2 | 15.3 | 17.8 | 21.6 | 32.1 | 10.4 | 5.0 | · | · | · | · | |
| EV / FCF | 14.0 | 26.1 | 35.9 | 26.3 | 32.9 | 15.9 | 20.4 | 17.9 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | · | · | · | · | |
| Dividend Yield | 1.6% | 1.0% | 0.96% | 0.92% | 0.92% | 1.2% | 1.1% | 2.1% | 1.6% | 1.9% | 2.0% | 1.9% | |
| Earnings Yield | 7.9% | 4.7% | -3.5% | 2.4% | 0.40% | -1.4% | 4.6% | 13.1% | 15.4% | -2.9% | 8.3% | -51.1% | |
| Payout Ratio | 20.2% | 21.1% | -27.2% | 34.7% | 338.9% | -75.0% | 22.8% | 15.7% | 10.4% | -75.4% | 23.2% | -3.7% | |
| Annual Payout | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $2.18B | $1.93B | $1.95B | $2.02B | $2.48B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B | |
| Cost of Revenue | $1.69B | $1.66B | $1.84B | $1.66B | $1.66B | $1.72B | $2.12B | $1.65B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B | |
| Gross Profit | $293M | $265M | $342M | $270M | $290M | $300M | $359M | $290M | $270M | $248M | $237M | $244M | $251M | $245M | $206M | $225M | |
| SG&A Expense | $143M | $133M | $188M | $149M | $146M | $140M | $173M | $140M | $129M | $121M | $117M | $127M | $119M | $124M | $105M | $103M | |
| Operating Income | $172M | $180M | $259M | $191M | $194M | $202M | $358M | $173M | $180M | $166M | $148M | $147M | $10M | $144M | $122M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $30M | $29M | $26M | · | $23M | |
| Other Non-op | $-2M | $0 | $4M | $0 | $-8M | $3M | $-6M | $-2M | $-2M | $-6M | $-4M | $2M | $-1M | $-2M | $9M | $-2M | |
| Pretax Income | $135M | $143M | $205M | $152M | $145M | $164M | $721M | $134M | $146M | $129M | $48M | $5M | $-334M | $116M | $108M | $100M | |
| Income Tax | $38M | $40M | $49M | $34M | $39M | $43M | $60M | $32M | $40M | $35M | $26M | $23M | $16M | $30M | $13M | $27M | |
| Net Income | $96M | $102M | $116M | $115M | $73M | $116M | $661M | $100M | $106M | $93M | $21M | $-21M | $-351M | $86M | $93M | $74M | |
| EPS (Basic) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.93 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 | $-2.60 | $0.62 | $0.66 | $0.53 | |
| EPS (Diluted) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.99 | $0.75 | $0.79 | $0.69 | $0.24 | $-0.16 | $-2.60 | $0.56 | $0.67 | $0.49 | |
| Shares (Basic) | 126,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -273,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -272,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | -279,000,000 | 139,000,000 | |
| Shares (Diluted) | 127,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -290,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -289,000,000 | 135,000,000 | 135,000,000 | 154,000,000 | -296,000,000 | 156,000,000 | |
| EBITDA | $172M | $180M | · | $191M | $194M | $195M | · | $173M | $181M | $166M | · | $147M | $10M | $144M | · | $125M |
Bilan 24
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $380M | $500M | $539M | $403M | $442M | $342M | $462M | $414M | $314M | · | $348M | $539M | $416M | · | $461M | |
| Prepaid Expense | · | · | $69M | · | · | · | $76M | · | · | · | · | $63M | $63M | · | · | · | |
| Other Current Assets | $182M | $180M | $166M | $160M | $164M | $185M | $173M | $190M | $202M | $211M | · | $523M | $584M | $162M | · | $119M | |
| Current Assets | $1.98B | $1.95B | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | · | $2.09B | $2.37B | $1.91B | · | $1.72B | |
| Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B | |
| Intangibles | $694M | $709M | $727M | $740M | $761M | $753M | $763M | $885M | $595M | $605M | · | $618M | $639M | $642M | · | $633M | |
| Other Non-current Assets | $398M | $391M | $322M | $317M | $343M | $436M | $396M | $505M | $442M | $404M | · | $337M | $347M | $293M | · | $243M | |
| Total Assets | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B | |
| Accounts Payable | $749M | $706M | $712M | $733M | $813M | $792M | $772M | $737M | $676M | $669M | · | $687M | $726M | $755M | · | $557M | |
| Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | · | $2.13B | $2.25B | $1.93B | · | $1.39B | |
| Capital Leases | $246M | $228M | $236M | $245M | $217M | $219M | $228M | $236M | $188M | $175M | · | $178M | $178M | $185M | · | $196M | |
| Deferred Tax | $87M | $94M | $95M | $86M | $88M | $83M | $83M | $84M | $79M | $81M | · | $92M | $95M | $94M | · | $68M | |
| Other Non-current Liabilities | $220M | $268M | $279M | $296M | $308M | $311M | $244M | $321M | $307M | $310M | · | $281M | $282M | $286M | · | $205M | |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | · | $4.41B | $4.66B | $4.08B | · | $3.79B | |
| Long-term Debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B | $2.57B | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Total Debt | $2.55B | $2.58B | · | $2.60B | $2.61B | $2.74B | · | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.51B | · | $2.62B | $2.62B | $2.24B | · | $2.23B | |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | · | $1.07B | $1.11B | $1.48B | · | $1.33B | |
| Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B | $1.65B | $1.49B | $1.44B | $1.44B | $1.34B | $1.28B | $1.28B | $1.28B | $1.20B | $1.14B | $1.06B | |
| AOCI | $-941M | $-938M | $-928M | $-896M | $-868M | $-930M | $-946M | $-885M | $-911M | $-912M | · | $-861M | $-830M | $-875M | · | $-934M | |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | · | $1.55B | $1.61B | $1.64B | · | $1.56B | |
| Liabilities + Equity | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | · | $5.35B | |
| Shares Outstanding | 126,067,755 | 126,789,905 | 126,454,289 | 126,989,628 | 128,841,538 | 129,735,945 | 132,435,609 | 133,231,050 | 133,162,928 | 134,651,351 | · | 135,002,833 | 134,915,400 | 136,039,210 | · | 138,082,991 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $57M | $43M | $45M | $41M | $52M | $41M | $35M | $36M | $37M | $34M | $34M | $36M | $38M | $33M | |
| Operating Cash Flow | $50M | $110M | $148M | $198M | $210M | $91M | $202M | $148M | $165M | $91M | $53M | $-40M | $253M | $35M | $60M | $122M | |
| CapEx | $16M | $12M | $6M | $8M | $7M | $2M | $-8M | $1M | $-1M | $25M | $2M | $22M | $19M | $19M | $32M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-9M | · | $-759M | $-3M | $11M | · | $-22M | $-63M | $42M | $-49M | $-83M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $0 | |
| Stock Repurchased | $25M | $4M | $162M | $100M | $48M | $156M | $81M | $9M | $97M | $61M | $1M | $0 | $76M | $61M | $79M | $50M | |
| Net Stock Activity | · | $-4M | · | · | · | $-156M | · | · | · | $-61M | · | · | · | $-59M | · | · | |
| Dividends Paid | $21M | $21M | $25M | $22M | $21M | $20M | $26M | $20M | $21M | $18M | $19M | $18M | $19M | $16M | $17M | $17M | |
| Financing Cash Flow | · | $-43M | · | · | · | $-6M | · | $633M | $-67M | $-91M | · | $-124M | $-72M | $-54M | $-109M | $-75M | |
| Net Change in Cash | $-69M | $-121M | $-3M | $135M | $-38M | $92M | $87M | $48M | $100M | $10M | $-44M | $-191M | $123M | $27M | $-72M | $-55M | |
| Free Cash Flow | · | $98M | · | · | · | $89M | · | · | · | $66M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-3M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 13.8% | · | 14.0% | 14.9% | 14.5% | · | 14.9% | 14.6% | 13.6% | · | 13.8% | 14.3% | 14.4% | · | 13.8% | |
| Operating Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| Net Margin | 4.8% | 5.3% | · | 6.0% | 3.7% | 5.6% | · | 5.1% | 5.7% | 5.1% | · | -1.2% | -20.0% | 5.1% | · | 4.5% | |
| Pretax Margin | 6.8% | 7.4% | · | 7.9% | 7.4% | 7.6% | · | 6.9% | 7.9% | 7.1% | · | 0.28% | -19.1% | 6.8% | · | 6.2% | |
| EBITDA Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| ROA | 1.4% | 1.5% | · | 1.7% | 1.2% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | -0.37% | -5.9% | 1.5% | · | 1.3% | |
| ROE | 6.2% | 6.8% | · | 7.8% | 5.1% | 8.2% | · | 6.5% | 7.0% | 6.1% | · | -1.4% | -21.9% | 5.4% | · | 4.9% | |
| ROIC | 2.9% | 3.1% | · | 3.6% | 3.5% | 3.4% | · | 3.2% | 4.0% | 3.7% | · | -16.0% | 0.31% | 3.1% | · | 2.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.9 | 0.3 | 5.5 | · | 5.4 |
Efficacité 1
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.82B | · | $7.88B | $7.79B | $7.66B | · | $7.37B | $7.19B | $7.04B | · | $6.85B | $6.70B | $6.66B | · | $6.80B | |
| Net Income TTM | $386M | $406M | · | $404M | $395M | $415M | · | $278M | $-173M | $-193M | · | $-212M | $-97M | $183M | · | $154M | |
| Market Cap | $4.59B | $4.82B | · | $6.02B | $6.14B | $6.17B | · | $8.55B | $8.54B | $8.57B | · | $7.96B | $8.78B | $7.49B | · | $5.97B | |
| Enterprise Value | $6.83B | $7.03B | · | $8.09B | $8.35B | $8.47B | · | $10.69B | $10.05B | $10.12B | · | $9.36B | $9.98B | $8.81B | · | $7.24B | |
| P/E | 12.1 | 12.1 | · | 15.3 | 16.0 | 15.3 | · | 31.0 | -50.1 | -42.2 | · | -34.5 | -69.2 | 47.9 | · | 44.6 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.8 | 3.0 | · | 4.1 | 4.1 | 4.4 | · | 5.7 | 6.1 | 6.1 | · | 5.1 | 5.4 | 4.6 | · | 3.8 | |
| P / Cash Flow | · | 43.9 | · | · | · | 62.9 | · | · | · | 94.2 | · | · | · | 214.0 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.3 | · | · | · | 129.9 | · | · | · | 468.1 | · | · | |
| EV / EBITDA | 39.7 | 39.0 | · | 42.3 | 43.0 | 43.4 | · | 61.8 | 55.5 | 61.0 | · | 63.7 | 998.4 | 61.2 | · | 58.0 | |
| EV / FCF | · | 71.7 | · | · | · | 95.2 | · | · | · | 153.4 | · | · | · | 550.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.1 | |
| Earnings Yield | 8.3% | 8.2% | · | 6.5% | 6.3% | 6.5% | · | 3.2% | -2.0% | -2.4% | · | -2.9% | -1.4% | 2.1% | · | 2.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 17.2% | · | · | · | 19.4% | · | · | · | 18.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Revenu | $7.79B | $7.71B | — | — | — |
| Marge Brute % | 14.8% | 14.2% | — | — | — |
| Marge d'exploitation % | 10.0% | 8.6% | — | — | — |
| Résultat net | $415M | $375M | — | — | — |
| BPA dilué | $3.21 | $2.79 | — | — | — |
Bilan
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.7 | 1.8 | — | — | — |
| Ratio de liquidité | 1.2 | 1.1 | — | — | — |
| Ratio de liquidité réduite | 0.3 | 0.2 | — | — | — |
Flux de trésorerie
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $515M | $385M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 391 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 |
|---|---|---|---|---|
| 59 (-7 vs T. préc.) | 59 (-8 vs T. préc.) | 136 (-5 vs T. préc.) | 110 (-2 vs T. préc.) | +17.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $427 328 501 | 12 375 572 | 14,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212 913 914 | 6 166 056 | 7,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 075 452 | 5 707 369 | 6,54% | Actions |
| STATE STREET CORP | $155 735 864 | 4 490 033 | 5,16% | Actions |
| NEUBERGER BERMAN GROUP LLC | $154 221 625 | 4 473 856 | 5,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $103 944 042 | 3 010 253 | 3,45% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $78 120 499 | 2 262 395 | 2,59% | Actions |
| COOPERMAN LEON G | $73 376 250 | 2 125 000 | 2,43% | Actions |
| Engine Capital Management, LP | $64 075 318 | 1 855 642 | 2,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 672 311 | 1 843 403 | 2,11% | Actions |
| NORGES BANK | $59 269 882 | 1 716 475 | 1,97% | Actions |
| VAN ECK ASSOCIATES CORP | $55 994 711 | 1 621 625 | 1,86% | Actions |
| ALLIANCEBERNSTEIN L.P. | $49 294 426 | 1 337 342 | 1,63% | Actions |
| Gates Capital Management, Inc. | $49 126 832 | 1 422 729 | 1,63% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49 066 000 | 1 420 967 | 1,63% | Actions |
| FIRST TRUST ADVISORS LP | $46 329 035 | 1 341 712 | 1,54% | Actions |
| Gotham Asset Management, LLC | $46 270 649 | 1 340 013 | 1,53% | Actions |
| Copeland Capital Management, LLC | $42 010 531 | 1 216 638 | 1,39% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41 645 338 | 1 206 062 | 1,38% | Actions |
| Huber Capital Management LLC | $39 501 940 | 1 143 989 | 1,31% | Actions |
| ROYCE & ASSOCIATES LP | $38 922 838 | 1 127 218 | 1,29% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37 638 563 | 1 090 025 | 1,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $37 458 800 | 1 084 819 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 929 063 | 1 011 557 | 1,16% | Actions |
| VANGUARD GROUP INC | $31 111 463 | 773 917 | 1,03% | Actions |
| Chescapmanager LLC | $29 524 946 | 855 052 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 676 417 | 801 518 | 0,92% | Actions |
| D. E. Shaw & Co., Inc. | $26 921 176 | 779 646 | 0,89% | Actions |
| BlackRock, Inc. | $26 292 178 | 761 430 | 0,87% | Actions |
| MACKENZIE FINANCIAL CORP | $23 764 237 | 688 220 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $23 038 554 | 667 204 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $21 159 432 | 612 784 | 0,70% | Actions |
| Qube Research & Technologies Ltd | $20 245 526 | 586 317 | 0,67% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $19 854 750 | 575 000 | 0,66% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $19 564 491 | 566 594 | 0,65% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $19 150 338 | 554 600 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $17 278 812 | 500 400 | 0,57% | Option de vente |
| CITADEL ADVISORS LLC | $17 231 748 | 499 037 | 0,57% | Actions |
| Boston Partners | $16 995 150 | 492 185 | 0,56% | Actions |
| Clearline Capital LP | $16 582 618 | 480 238 | 0,55% | Actions |
| Rokos Capital Management LLP | $15 831 478 | 458 352 | 0,53% | Actions |
| Davidson Kempner Capital Management LP | $15 641 607 | 452 986 | 0,52% | Actions |
| BARCLAYS PLC | $14 583 676 | 422 348 | 0,48% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 255 952 | 412 857 | 0,47% | Actions |
| Verition Fund Management LLC | $13 639 488 | 395 004 | 0,45% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 630 200 | 394 735 | 0,45% | Actions |
| Nierenberg Investment Management Company, LLC | $13 343 877 | 386 443 | 0,44% | Actions |
| Aristotle Capital Boston, LLC | $13 180 690 | 381 717 | 0,44% | Actions |
| Invenomic Capital Management LP | $12 758 006 | 369 476 | 0,42% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12 700 445 | 367 809 | 0,42% | Actions |
| Cresset Asset Management, LLC | $12 085 532 | 348 334 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $11 487 675 | 332 688 | 0,38% | Actions |
| Eisler Capital Management Ltd. | $10 694 973 | 208 276 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 503 060 | 304 172 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 892 880 | 286 501 | 0,33% | Actions |
| Swiss National Bank | $8 785 848 | 254 441 | 0,29% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 784 743 | 254 409 | 0,29% | Actions |
| California Public Employees Retirement System | $8 521 935 | 246 798 | 0,28% | Actions |
| TWO SIGMA ADVISERS, LP | $8 220 900 | 204 500 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 516 141 | 217 670 | 0,25% | Actions |
| Retirement Systems of Alabama | $7 149 436 | 207 050 | 0,24% | Actions |
| Holocene Advisors, LP | $6 947 471 | 201 201 | 0,23% | Actions |
| Permit Capital, LLC | $6 906 000 | 200 000 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 729 172 | 194 879 | 0,22% | Actions |
| Bridgewater Associates, LP | $6 495 818 | 188 121 | 0,22% | Actions |
| OP Asset Management Ltd | $6 048 413 | 175 164 | 0,20% | Actions |
| AYAL Capital Advisors Ltd | $5 870 100 | 170 000 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 517 868 | 149 698 | 0,18% | Actions |
| Energy Income Partners, LLC | $5 391 100 | 156 128 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 833 344 | 139 974 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 556 302 | 131 952 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $4 545 357 | 131 635 | 0,15% | Actions |
| BFSG, LLC | $4 502 574 | 130 396 | 0,15% | Actions |
| BANK OF NOVA SCOTIA | $4 477 667 | 129 674 | 0,15% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 050 177 | 109 880 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $3 808 659 | 110 300 | 0,13% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $3 590 253 | 103 917 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 532 523 | 102 303 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $3 462 869 | 100 285 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $3 448 580 | 99 872 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $3 364 767 | 98 041 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 260 323 | 94 420 | 0,11% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 155 144 | 91 374 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $3 101 680 | 89 826 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 044 165 | 88 160 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 007 149 | 87 088 | 0,10% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 676 075 | 77 500 | 0,09% | Actions |
| STIFEL FINANCIAL CORP | $2 626 071 | 76 051 | 0,09% | Actions |
| Assenagon Asset Management S.A. | $2 615 475 | 75 745 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $2 610 468 | 75 600 | 0,09% | Option de vente |
| ARDSLEY ADVISORY PARTNERS LP | $2 589 750 | 75 000 | 0,09% | Actions |
| Legal & General Group Plc | $2 570 274 | 74 436 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 472 937 | 67 090 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 390 653 | 69 234 | 0,08% | Actions |
| CLARK ESTATES INC/NY | $2 389 476 | 69 200 | 0,08% | Actions |
| CenterBook Partners LP | $2 262 854 | 65 533 | 0,08% | Actions |
| MARSHALL WACE, LLP | $2 198 112 | 63 658 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 107 124 | 61 023 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $2 081 421 | 56 430 | 0,07% | Actions |
| Quantinno Capital Management LP | $2 042 805 | 59 160 | 0,07% | Actions |
Initiés de la société 70 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Emmanuel Kahn | President Gov't Solutions Intl | 22 février 2024 F | 10 313 | 0 | 0 | $0 |
| William Byron Bright Jr. | Chief Operating Officer | 8 mai 2025 A | 90 017 | 0 | 0 | $0 |
| Alison Gaut Vasquez | SVP, Chief Accounting Officer | 2 mai 2025 F | 6 765 | 0 | 0 | $0 |
| Huibert Hans Vigeveno | Administrateur | 15 juillet 2026 A | 10 813 | 0 | 0 | $0 |
| Joseph Dominguez | Administrateur | 15 juillet 2026 A | 13 479 | 0 | 0 | $0 |
| Lynn A Dugle | Administrateur | 15 juillet 2026 A | 28 232 | 0 | 0 | $0 |
| Lester L Lyles | Administrateur | 15 avril 2025 A | 67 230 | 0 | 0 | $0 |
| Mark E Baldwin | Administrateur | 2 août 2024 G | 60 621 | 0 | 0 | $0 |
| Vincent R. Stewart | Administrateur | 17 avril 2023 A | 10 478 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Détenteur de 10% | 15 mai 2008 S | 16 971 569 | 0 | 0 | $0 |
| Jennefer Thai Taylor | — | 4 août 2026 F | 4 263 | 0 | 0 | $0 |
| Jack B Moore | — | 20 mai 2026 P | 54 352 | 1 | 0 | $125 760 |
| Carlos A. Sabater | — | 19 mai 2026 P | 35 705 | 1 | 0 | $470 815 |
| Lewis Von Thaer | — | 14 mai 2026 P | 10 358 | 1 | 0 | $92 310 |
| Shad E. Evans | — | 13 mai 2026 P | 43 725 | 1 | 0 | $256 275 |
| Douglas S Hill | — | 8 mai 2026 F | 8 882 | 0 | 0 | $0 |
| Mark Kavanaugh | — | 8 mai 2026 F | 11 840 | 0 | 0 | $0 |
| Nchacha Etta | — | 2 mars 2026 A | 10 449 | 0 | 0 | $0 |
| John Alexander Kcb Manzoni | — | 2 mars 2026 A | 17 546 | 0 | 0 | $0 |
| Jennifer Myles | — | 2 mars 2026 A | 53 188 | 0 | 0 | $0 |
| Wendy Motlong Masiello | — | 2 mars 2026 A | 49 703 | 0 | 0 | $0 |
| Gregory Sean Conlon | — | 2 mars 2026 A | 71 250 | 0 | 0 | $0 |
| Ann Darlene Pickard | — | 2 mars 2026 A | 58 926 | 0 | 0 | $0 |
| Jalal Ibrahim | — | 2 mars 2026 A | 127 164 | 0 | 0 | $0 |
| Stuart Bradie | — | 2 mars 2026 A | 858 102 | 0 | 0 | $0 |
| Sonia Galindo | — | 2 mars 2026 A | 38 756 | 0 | 0 | $0 |
| Mark W Sopp | — | 2 mars 2026 A | 200 609 | 0 | 0 | $0 |
| Douglas Nick Kelly | — | 28 novembre 2022 M | 31 638 | 0 | 0 | $0 |
| Andrew Barrie | — | 8 août 2022 S | 8 327 | 0 | 0 | $0 |
| Sala Umberto Della | — | 24 février 2022 A | 52 922 | 0 | 0 | $0 |
| James R. Blackwell | — | 15 avril 2021 A | 54 938 | 0 | 0 | $0 |
| Eileen Akerson | — | 31 mars 2021 M | 83 777 | 0 | 0 | $0 |
| Ian John Mackey | — | 3 juin 2020 M | 66 601 | 0 | 0 | $0 |
| Raymond L. Carney Jr. | — | 30 mai 2020 F | 24 777 | 0 | 0 | $0 |
| Farhan Mujib | — | 10 mars 2020 M | 141 924 | 0 | 0 | $0 |
| John Derbyshire | — | 1 mars 2019 M | 74 570 | 0 | 0 | $0 |
| Loren K Carroll | — | 28 février 2019 A | 69 630 | 0 | 0 | $0 |
| Kenneth Graham Hill | — | 28 février 2018 F | 69 241 | 0 | 0 | $0 |
| Jeffrey E Curtiss | — | 27 février 2018 A | 71 233 | 0 | 0 | $0 |
| Richard J Slater | — | 13 avril 2017 A | 69 554 | 0 | 0 | $0 |
| Nelson Rowe | — | 4 avril 2017 F | 11 213 | 0 | 0 | $0 |
| Roger A. Wiederkehr | — | 28 février 2017 A | 17 720 | 0 | 0 | $0 |
| Jan Egil Braendeland | — | 25 février 2017 F | 31 090 | 0 | 0 | $0 |
| Andrew Pringle | — | 25 février 2017 F | 24 735 | 0 | 0 | $0 |
| Brian K Ferraioli | — | 25 février 2017 F | 96 452 | 0 | 0 | $0 |
| Robert David Zelinski | — | 21 juin 2016 F | 39 897 | 0 | 0 | $0 |
| Roy Oelking | — | 9 mars 2016 F | 142 086 | 0 | 0 | $0 |
| BLOUNT W FRANK | — | 11 mars 2015 A | 37 807 | 0 | 0 | $0 |
| Ivor Harrington | — | 9 mars 2015 S | 102 179 | 0 | 0 | $0 |
| Linda Z Cook | — | 15 janvier 2015 A | 14 204 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 99 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,76% | 65 475 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 577 704 NS | 30 avril 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,28% | 171 157 SH | 8 août 2026 | Quotidien |
| RNIN · EA Series Trust | 1,15% | 47 143 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,08% | 35 406 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 783 074 SH | 8 août 2026 | Quotidien |
| EIPX · First Trust Exchange-Traded Fund IV | 0,49% | 69 420 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 164 709 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,47% | 141 022 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 93 543 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 24 701 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 16 571 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 119 652 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,33% | 29 190 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,30% | 2 917 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,29% | 662 626 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 98 732 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 645 191 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 108 899 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 1 618 000 | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,21% | 1 588 NS | 31 mars 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4 580 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 51 024 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 36 295 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 129 569 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,15% | 11 645 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,15% | 27 775 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 17 200 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,14% | 47 829 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14 587 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 106 650 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,13% | 4 374 754 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 766 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 205 447 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 201 764 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 53 509 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 367 682 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4 389 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2 103 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 10 418 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 847 576 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 343 109 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 362 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,07% | 5 606 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 37 676 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 613 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 651 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,06% | 1 100 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,06% | 63 504 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,06% | 153 576 SH | 8 août 2026 | Quotidien |