KELYA Kelly Services, Inc. - Class A Common Stock
À propos de Kelly Services, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Kelly Services, Inc. est un prestataire de services en ressources humaines fondé en 1946 dont le siège principal est à Troy (Michigan), aux États-Unis.
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Kelly Services, Inc. (NASDAQ : KELYA, KELYB) est un prestataire de services en ressources humaines fondé en 1946 dont le siège principal est à Troy (Michigan), aux États-Unis.
Histoire
Le fondateur de Kelly Services est William Russell Kelly. Il débute en 1946, en ouvrant un petit bureau à Détroit, dans le Michigan. Avec deux employés, Kelly propose aux entreprises de sa région des prestations de services commerciales, telles que du secrétariat ou de la comptabilité. Kelly a transféré son secteur d'activité dans le placement de candidats, pour devenir prestataire de services en ressources humaines.
William Russell Kelly a ouvert le premier bureau canadien à Toronto en 1968. Le premier bureau français est créé en 1972 à Paris, puis un local ouvre en 1973 à Londres. Kelly Services est présent en Suisse depuis 1979[réf. souhaitée].
Principaux actionnaires
Au 24 mars 2020.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KELYA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KELYA 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 |
|---|---|
| 18 mai 2026 | $0,0750 |
| 25 février 2026 | $0,0750 |
| 19 novembre 2025 | $0,0750 |
| 20 août 2025 | $0,0750 |
| 19 mai 2025 | $0,0750 |
| 26 février 2025 | $0,0750 |
| 20 novembre 2024 | $0,0750 |
| 21 août 2024 | $0,0750 |
| 17 mai 2024 | $0,0750 |
| 26 février 2024 | $0,0750 |
| 21 novembre 2023 | $0,0750 |
| 22 août 2023 | $0,0750 |
| 19 mai 2023 | $0,0750 |
| 24 février 2023 | $0,0750 |
| 22 novembre 2022 | $0,0750 |
| 23 août 2022 | $0,0750 |
| 25 mai 2022 | $0,0750 |
| 25 février 2022 | $0,0500 |
| 23 novembre 2021 | $0,0500 |
| 24 août 2021 | $0,0500 |
KELYA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14Historique 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 | $0.37 | $0.24 | 0.13% |
| 31 mars 2026 | $0.03 | $0.08 | -0.05% |
| 31 décembre 2025 | $0.16 | $0.45 | -0.29% |
| 30 septembre 2025 | $0.18 | $0.43 | -0.25% |
| 30 juin 2025 | $0.54 | $0.56 | -0.02% |
| 31 mars 2025 | $0.39 | $0.54 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
Bilan 23
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Marge Brute % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| Marge d'exploitation % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| Résultat net | $-254M | $-600.0K | $36M | $-62M | $156M |
| BPA dilué | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| Ratio de liquidité réduite | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $114M | $16M | $61M | $-88M | $74M |
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Détenteurs institutionnels (13F) 186 déclarants · $264.7M 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 |
|---|---|---|---|---|
| 39 (+9 vs T. préc.) | 17 (-14 vs T. préc.) | 63 (+6 vs T. préc.) | 40 (-6 vs T. préc.) | +4.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18 266 807 | 1 487 525 | 6,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 990 230 | 1 302 136 | 6,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 238 129 | 1 240 890 | 5,76% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15 095 337 | 1 229 262 | 5,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 773 650 | 1 203 066 | 5,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $13 976 060 | 1 138 116 | 5,28% | Actions |
| JB CAPITAL PARTNERS LP | $9 440 373 | 768 760 | 3,57% | Actions |
| Pacific Ridge Capital Partners, LLC | $9 380 520 | 763 886 | 3,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 407 645 | 684 481 | 3,18% | Actions |
| STATE STREET CORP | $8 400 134 | 684 050 | 3,17% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 145 815 | 663 340 | 3,08% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 729 158 | 547 977 | 2,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 517 868 | 530 771 | 2,46% | Actions |
| FIFTH THIRD BANCORP | $6 024 690 | 490 610 | 2,28% | Actions |
| DONALD SMITH & CO., INC. | $5 704 109 | 464 504 | 2,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 303 118 | 431 850 | 2,00% | Actions |
| Foundry Partners, LLC | $4 858 084 | 368 875 | 1,84% | Actions |
| JPMORGAN CHASE & CO | $4 739 234 | 368 812 | 1,79% | Actions |
| TWO SIGMA ADVISERS, LP | $4 328 720 | 491 900 | 1,64% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 311 312 | 351 084 | 1,63% | Actions |
| Bank of New York Mellon Corp | $3 644 753 | 296 804 | 1,38% | Actions |
| COMERICA BANK | $3 354 991 | 381 249 | 1,27% | Actions |
| Quantinno Capital Management LP | $3 174 036 | 258 472 | 1,20% | Actions |
| Minerva Advisors LLC | $3 108 829 | 253 162 | 1,17% | Actions |
| Verition Fund Management LLC | $3 070 000 | 250 000 | 1,16% | Actions |
| Vanguard Global Advisers, LLC | $3 042 554 | 247 765 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 575 239 | 209 710 | 0,97% | Actions |
| AMERIPRISE FINANCIAL INC | $2 421 604 | 197 199 | 0,91% | Actions |
| Peapod Lane Capital LLC | $2 363 421 | 192 461 | 0,89% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 221 661 | 180 917 | 0,84% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 856 736 | 151 200 | 0,70% | Option d'achat |
| Shay Capital LLC | $1 719 200 | 140 000 | 0,65% | Actions |
| UBS Group AG | $1 552 290 | 126 408 | 0,59% | Actions |
| IEQ CAPITAL, LLC | $1 497 450 | 121 942 | 0,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 479 740 | 120 500 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 474 926 | 120 108 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $1 455 033 | 118 488 | 0,55% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 385 368 | 112 815 | 0,52% | Actions |
| Robeco Institutional Asset Management B.V. | $1 300 354 | 105 892 | 0,49% | Actions |
| Mariner, LLC | $1 282 839 | 104 464 | 0,48% | Actions |
| Trexquant Investment LP | $1 273 092 | 103 672 | 0,48% | Actions |
| FMR LLC | $1 234 128 | 100 499 | 0,47% | Actions |
| RBF Capital, LLC | $1 228 000 | 100 000 | 0,46% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 148 819 | 93 552 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 127 279 | 91 798 | 0,43% | Actions |
| Daytona Street Capital LLC | $1 098 668 | 81 000 | 0,42% | Actions |
| AXA Investment Managers S.A. | $1 036 454 | 78 998 | 0,39% | Actions |
| CWM, LLC | $1 023 373 | 115 635 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $976 260 | 79 500 | 0,37% | Actions |
| D. E. Shaw & Co., Inc. | $816 645 | 66 502 | 0,31% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755 453 | 61 519 | 0,29% | Actions |
| STRS OHIO | $731 888 | 59 600 | 0,28% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $671 716 | 54 700 | 0,25% | Actions |
| Beartown Capital Management, LLC | $627 066 | 51 064 | 0,24% | Actions |
| RAFFLES ASSOCIATES LP | $614 000 | 50 000 | 0,23% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605 540 | 44 689 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $592 633 | 48 260 | 0,22% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $588 900 | 47 956 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $519 727 | 42 323 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $493 545 | 40 191 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $487 771 | 37 178 | 0,18% | Actions |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477 692 | 38 900 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $460 676 | 37 515 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $443 635 | 36 127 | 0,17% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441 454 | 35 949 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $402 580 | 32 783 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400 328 | 32 600 | 0,15% | Option de vente |
| Cetera Investment Advisers | $392 433 | 31 957 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $389 595 | 31 726 | 0,15% | Actions |
| Engineers Gate Manager LP | $383 259 | 31 210 | 0,14% | Actions |
| ADW Capital Management, LLC | $368 400 | 30 000 | 0,14% | Actions |
| State of Wyoming | $362 444 | 29 515 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $345 350 | 28 123 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342 882 | 27 922 | 0,13% | Actions |
| BAILARD, INC. | $340 156 | 27 700 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $338 105 | 27 533 | 0,13% | Actions |
| AlphaQuest LLC | $336 794 | 38 272 | 0,13% | Actions |
| Vident Advisory, LLC | $328 748 | 26 771 | 0,12% | Actions |
| Marquette Asset Management, LLC | $318 347 | 25 924 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $308 633 | 25 133 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $302 088 | 24 600 | 0,11% | Option de vente |
| BARCLAYS PLC | $300 283 | 24 453 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $296 243 | 24 124 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $292 351 | 33 034 | 0,11% | Actions |
| Toroso Investments, LLC | $283 738 | 32 243 | 0,11% | Actions |
| Callan Family Office, LLC | $283 300 | 23 070 | 0,11% | Actions |
| Cambria Investment Management, L.P. | $281 040 | 22 886 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $278 756 | 22 700 | 0,11% | Option d'achat |
| Sanctuary Advisors, LLC | $268 629 | 21 875 | 0,10% | Actions |
| Cerity Partners LLC | $263 320 | 21 443 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $256 763 | 20 909 | 0,10% | Actions |
| Blue Trust, Inc. | $245 600 | 20 000 | 0,09% | Actions |
| Corient Private Wealth LP | $245 037 | 19 954 | 0,09% | Actions |
| Mraz, Amerine & Associates, Inc. | $243 144 | 19 800 | 0,09% | Actions |
| Empowered Funds, LLC | $231 343 | 18 839 | 0,09% | Actions |
| MORGAN STANLEY | $225 596 | 18 371 | 0,09% | Actions |
| MACKENZIE FINANCIAL CORP | $223 742 | 18 220 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222 243 | 18 098 | 0,08% | Actions |
| Quadrature Capital Ltd | $220 844 | 17 984 | 0,08% | Actions |
| FIRST TRUST ADVISORS LP | $217 359 | 17 700 | 0,08% | Actions |
Initiés de la société 58 initiés · 32 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 24 mars 2026 P | 100 | 2 | 0 | $88 952 |
| Peter Quigley | President and CEO | 21 mars 2025 F | 433 372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 23 février 2017 S | 455 699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 11 février 2026 F | 229 486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 14 mai 2026 S | 82 355 | 0 | 1 | $-293 390 |
| Joel Leege | SVP, President SET | 15 avril 2026 A | 34 885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 21 mars 2026 F | 76 285 | 0 | 1 | $-368 143 |
| Tammy L Browning | Senior Vice President | 15 février 2026 F | 110 830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 10 février 2026 A | 24 482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 25 septembre 2025 S | 79 791 | 0 | 3 | $-353 382 |
| Timothy L Dupree | Senior Vice President | 21 mars 2025 F | 41 084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 16 février 2025 F | 23 669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 7 mars 2024 S | 174 793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 13 février 2024 A | 46 042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 14 août 2023 F | 34 110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 14 août 2023 F | 38 796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 14 août 2023 F | 29 815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 21 mars 2023 A | 44 909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 7 décembre 2021 S | 22 387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 16 février 2021 A | 5 203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 15 février 2021 F | 26 868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 14 février 2020 F | 11 490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 10 mai 2019 F | 84 228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 17 février 2018 F | 40 900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 17 mai 2017 S | 47 678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 17 février 2017 F | 51 437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 13 mars 2015 G | 66 312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 1 décembre 2014 F | 67 399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 1 décembre 2014 F | 123 827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 1 juin 2010 F | 78 568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2 juin 2004 F | 23 596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2 juin 2004 F | 14 303 | 0 | 0 | $0 |
| Ryan B. Mccrory | Administrateur | 7 mai 2026 A | 15 463 | 0 | 0 | $0 |
| Michael J. Wartell | Administrateur | 7 mai 2026 A | — | 0 | 0 | $0 |
| George Haywood Young III | Administrateur | 7 mai 2026 A | — | 0 | 0 | $0 |
| Amala Duggirala | Administrateur | 7 mai 2026 A | — | 0 | 0 | $0 |
| James Christopher Hunt | Administrateur | 7 mai 2026 A | 29 976 | 4 | 0 | $236 780 |
| Angela Brock-Kyle | Administrateur | 7 mai 2026 A | 100 | 1 | 0 | $1 477 |
| Edward Escudero | Administrateur | 7 mai 2026 A | 3 732 | 0 | 0 | $0 |
| Leslie A Murphy | Administrateur | 7 mai 2026 A | 31 477 | 0 | 1 | $-400 |
| James K Hunt | Administrateur | 7 mai 2026 A | 19 195 | 0 | 0 | $0 |
| Robert S Cubbin | Administrateur | 7 mai 2026 A | 10 830 | 0 | 0 | $0 |
| Inamarie Johnson | Administrateur | 8 mai 2025 A | — | 0 | 0 | $0 |
| Terrence B Larkin | Administrateur | 8 mai 2025 A | 74 886 | 0 | 0 | $0 |
| George S Corona | Administrateur | 8 mai 2025 A | 68 039 | 0 | 0 | $0 |
| Gerald S Adolph | Administrateur | 8 mai 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | Administrateur | 9 mai 2024 A | 100 296 | 0 | 0 | $0 |
| Jane E Dutton | Administrateur | 13 décembre 2021 S | 10 861 | 0 | 0 | $0 |
| Carol M Adderley | Administrateur | 18 mai 2021 A | 160 748 | 0 | 0 | $0 |
| Joseph B White | Administrateur | 21 février 2017 S | 15 296 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 dépôts | 19 mai 2026 | 92,20% | Amendement | Investissement passif | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 dépôts | 30 janvier 2026 | 1,30% | Amendement | — | SEC |
| Terence E. Adderley ×6 dépôts | 18 décembre 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 mars 2014 | — | Dépôt initial | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 1 juin 2006 | — | Dépôt initial | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 13 mars 2006 | — | 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 41 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 106 088 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 13 743 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 104 628 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 1 005 570 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 101 748 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 29 311 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 44 996 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 903 140 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 083 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 280 811 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50 072 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 169 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 18 864 NS | 29 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 788 926 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11 828 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172 831 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 13 315 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 445 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 290 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 102 605 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53 813 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 129 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 68 596 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 144 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 24 477 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 800 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 168 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 268 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 066 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 466 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 2 700 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 259 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 385 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 549 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 604 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368 236 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 075 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 270 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 35 617 SH | 8 août 2026 | Quotidien |