KFRC Kforce, Inc. Common Stock
$59,07
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$24–$62
93% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$61
+3% upside
P/E (TTM)
15.8
ROE
26.9%
Marge nette
2.6%
À propos de Kforce, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
KFRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$59.06
Capitalisation Boursière
—
P/E (TTM)
15.8
BPA (TTM)
$1.96
Revenus (TTM)
$1.33B
Rendement div.
—
ROE
26.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$24 – $62
KFRC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.33B
2016-12-31
→
2025-12-31
BPA
$1.96
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$47M
2016-12-31
→
2025-12-31
Marges
2.6%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KFRC
Médiane des pairs
P/E (TTM)
15.8
21.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KFRC
Médiane des pairs
Gross Margin (Marge Brute)
27.2%
30.3%
Operating Margin (Marge d'exploitation)
3.8%
—
Net Profit Margin (Marge nette)
2.6%
1.1%
ROA
9.6%
2.1%
ROE
26.9%
3.1%
ROIC
29.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KFRC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
1.4
Quick Ratio (Ratio de liquidité réduite)
1.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KFRC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.0%
—
EPS YoY (BPA Année/Année)
-26.9%
—
Net Income YoY (Bénéfice net YoY)
-30.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KFRC
Médiane des pairs
Payout Ratio (Ratio de distribution)
79.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
79.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,4000 |
| 6 mars 2026 | $0,4000 |
| 5 décembre 2025 | $0,3900 |
| 12 septembre 2025 | $0,3900 |
| 13 juin 2025 | $0,3900 |
| 7 mars 2025 | $0,3900 |
| 6 décembre 2024 | $0,3800 |
| 13 septembre 2024 | $0,3800 |
| 14 juin 2024 | $0,3800 |
| 14 mars 2024 | $0,3800 |
| 14 décembre 2023 | $0,3600 |
| 14 septembre 2023 | $0,3600 |
| 15 juin 2023 | $0,3600 |
| 9 mars 2023 | $0,3600 |
| 8 décembre 2022 | $0,3000 |
| 15 septembre 2022 | $0,3000 |
| 9 juin 2022 | $0,3000 |
| 10 mars 2022 | $0,3000 |
| 9 décembre 2021 | $0,2600 |
| 9 septembre 2021 | $0,2600 |
KFRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 5 41,7%
- Achat 3 25,0%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$60.00
Moyenne
$60.67
Maintenant
$59.06
Bas
$59.00
Haut
$63.00
Objectif médian
$60.00
+1,6%
Objectif moyen
$60.67
+2,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.73 | $0.72 | 0.01% |
| 31 mars 2026 | $0.46 | $0.40 | 0.06% |
| 31 décembre 2025 | $0.43 | $0.48 | -0.05% |
| 30 septembre 2025 | $0.63 | $0.58 | 0.05% |
| 30 juin 2025 | $0.59 | $0.61 | -0.02% |
| 31 mars 2025 | $0.45 | $0.48 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| 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% | — |
| 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 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B | $1.35B | $1.30B | $1.25B | $1.32B | |
| Cost of Revenue | $968M | $1.02B | $1.10B | $1.21B | $1.12B | $1.00B | $952M | $917M | $878M | $911M | |
| Gross Profit | $361M | $385M | $427M | $501M | $457M | $396M | $395M | $386M | $376M | $408M | |
| SG&A Expense | $306M | $310M | $335M | $380M | $346M | $311M | $314M | $307M | $308M | $341M | |
| Operating Expenses | · | · | $342M | $399M | $358M | $321M | $324M | $319M | $321M | $353M | |
| Operating Income | $50M | $70M | $87M | $117M | $107M | $80M | $75M | $72M | $60M | $59M | |
| Other Non-op | $-3M | $-2M | $-2M | $-14M | $-7M | $-5M | $-3M | $-5M | $-5M | $-3M | |
| Pretax Income | $47M | $68M | $85M | $102M | $99M | $75M | $71M | $68M | $55M | $56M | |
| Income Tax | $12M | $17M | $24M | $27M | $24M | $19M | $17M | $17M | $25M | $23M | |
| Net Income | $35M | $50M | $61M | $75M | $75M | $56M | $131M | $58M | $33M | $33M | |
| EPS (Basic) | $1.97 | $2.71 | $3.18 | $3.76 | $3.65 | $2.67 | $5.64 | $2.34 | $1.32 | $1.26 | |
| EPS (Diluted) | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 | |
| Shares (Basic) | 17,675,000 | 18,574,000 | 19,188,000 | 20,054,000 | 20,579,000 | 20,983,000 | 23,186,000 | 24,738,000 | 25,222,000 | 26,099,000 | |
| Shares (Diluted) | 17,776,000 | 18,811,000 | 19,507,000 | 20,503,000 | 21,212,000 | 21,395,000 | 23,772,000 | 25,251,000 | 25,586,000 | 26,274,000 | |
| EBITDA | $56M | $76M | $92M | $121M | $111M | $86M | $81M | $90M | $77M | $59M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $349.0K | $119.0K | $121.0K | $97M | $103M | $20M | $112.0K | $379.0K | $1M | |
| Receivables | $190M | $216M | $233M | $269M | $265M | $228M | $218M | $211M | $226M | $206M | |
| Prepaid Expense | $10M | $9M | $11M | $8M | $7M | $7M | $7M | $8M | $12M | $11M | |
| Current Assets | $202M | $225M | $244M | $278M | $372M | $339M | $245M | $248M | $245M | $219M | |
| PP&E (Net) | $6M | $8M | $9M | $9M | $6M | $27M | $30M | $34M | $40M | $43M | |
| PP&E (Gross) | $18M | $19M | $19M | $20M | $18M | $50M | $57M | $63M | $72M | $73M | |
| Accum. Depreciation | $12M | $11M | $9M | $12M | $12M | $24M | $27M | $29M | $32M | $30M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $46M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $3M | $4M | |
| Other Non-current Assets | $129M | $95M | $76M | $76M | $93M | $78M | $73M | $37M | $39M | $31M | |
| Total Assets | $366M | $358M | $358M | $392M | $503M | $479M | $381M | $380M | $384M | $365M | |
| Accounts Payable | $40M | $38M | $43M | $50M | $40M | $20M | $20M | $19M | $22M | $20M | |
| Accrued Liabilities | $4M | $4M | $8M | $12M | $41M | $15M | $13M | $14M | $13M | $17M | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | |
| Current Liabilities | $114M | $112M | $103M | $131M | $160M | $108M | $85M | $90M | $84M | $83M | |
| Capital Leases | $13M | $12M | $12M | $16M | $12M | $15M | $15M | $0 | · | · | |
| Deferred Tax | · | · | · | · | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $61M | $58M | $54M | $53M | $55M | $91M | $64M | $45M | $47M | $45M | |
| Total Liabilities | $241M | $203M | $199M | $210M | $315M | $299M | $214M | $212M | $250M | $244M | |
| Common Stock | $742.0K | $738.0K | $734.0K | $732.0K | $730.0K | $726.0K | $722.0K | $719.0K | $715.0K | $713.0K | |
| Paid-in Capital | $558M | $543M | $527M | $508M | $488M | $472M | $460M | $447M | $437M | $428M | |
| Retained Earnings | $552M | $546M | $525M | $493M | $443M | $389M | $351M | $237M | $195M | $175M | |
| Treasury Stock | $987M | $935M | $894M | $819M | $744M | $677M | $642M | $518M | $499M | $482M | |
| AOCI | · | · | $0 | $6.0K | $621.0K | $-4M | $-2M | $1M | $100.0K | $184.0K | |
| Stockholders' Equity | $125M | $155M | $159M | $182M | $188M | $180M | $167M | $168M | $134M | $122M | |
| Liabilities + Equity | $366M | $358M | $358M | $392M | $503M | $479M | $381M | $380M | $384M | $365M | |
| Shares Outstanding | · | · | 73,462,000 | 73,242,000 | 72,997,000 | 72,600,000 | 72,202,000 | 71,856,000 | 71,494,000 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Stock-based Comp | $14M | $14M | $18M | $18M | $14M | $12M | $10M | $9M | $8M | $7M | |
| Deferred Tax | $2M | $-2M | $2M | $3M | $3M | $-2M | $-301.0K | $-397.0K | $8M | $3M | |
| Other Non-cash | $6M | $18M | $6M | $-10M | $-23M | $38M | $-80M | $12M | $-33M | · | |
| Operating Cash Flow | $62M | $87M | $91M | $91M | $73M | $109M | $67M | $88M | $29M | $40M | |
| CapEx | $15M | $8M | $8M | $8M | $6M | $6M | $10M | $5M | $6M | $12M | |
| Investing Cash Flow | $-14M | $-8M | $-5M | $-14M | $8M | $-7M | $103M | $-4M | $-5M | $-12M | |
| Stock Repurchased | $51M | $42M | $75M | $75M | $66M | $36M | $124M | $22M | $15M | $46M | |
| Net Stock Activity | $-51M | $-42M | $-75M | $-75M | $-66M | $-36M | $-124M | $-22M | $-15M | $-46M | |
| Dividends Paid | $27M | $28M | $28M | $24M | $20M | $17M | $17M | $15M | $12M | $12M | |
| Financing Cash Flow | $-46M | $-79M | $-87M | $-173M | $-88M | $-19M | $-150M | $-84M | $-26M | $-27M | |
| Net Change in Cash | $2M | $230.0K | $-2.0K | $-97M | $-6M | $84M | $20M | $-267.0K | $-1M | $-15.0K | |
| Taxes Paid | $20M | $10M | $29M | $17M | · | · | · | · | $24M | $21M | |
| Free Cash Flow | $47M | $79M | $84M | $83M | $66M | $103M | $56M | $83M | $23M | $27M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.4% | 27.9% | 29.3% | 28.9% | 28.3% | 29.3% | 29.5% | · | · | |
| Operating Margin | 3.8% | 5.0% | 5.7% | 6.8% | 6.8% | 5.7% | 5.5% | 5.8% | · | · | |
| Net Margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | 4.0% | 9.7% | 4.1% | · | · | |
| Pretax Margin | 3.5% | 4.8% | 5.6% | 6.0% | 6.3% | 5.4% | 5.3% | 5.4% | · | · | |
| EBITDA Margin | 4.2% | 5.4% | 6.0% | 7.1% | 7.0% | 6.1% | 6.0% | 6.3% | · | · | |
| ROA | 9.6% | 14.1% | 16.3% | 16.9% | 15.3% | 13.0% | 34.4% | 15.2% | 8.9% | 9.1% | |
| ROE | 26.9% | 31.3% | 36.1% | 38.6% | 39.7% | 32.0% | 73.7% | 34.9% | 26.0% | 25.1% | |
| ROIC | 29.8% | 33.6% | 39.2% | 47.2% | 42.9% | 33.2% | 34.2% | 36.4% | 26.5% | 28.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.4 | 2.1 | 2.3 | 3.1 | 2.9 | 2.7 | 2.9 | 2.7 | |
| Quick Ratio | 1.7 | 1.9 | 2.3 | 2.1 | 2.3 | 3.1 | 2.8 | 2.6 | 2.7 | 2.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.7 | 3.9 | 4.1 | 3.8 | 3.2 | 3.2 | 3.5 | 3.7 | · | · | |
| Receivables Turnover | 6.5 | 6.3 | 6.1 | 6.4 | 6.4 | 6.3 | 6.3 | 6.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -8.3% | -10.5% | 8.3% | 13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -3.8% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.9% | -14.4% | -14.9% | 4.0% | 35.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -18.9% | -8.9% | 6.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.9% | -17.5% | -19.0% | 0.34% | 34.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.7% | -12.5% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B | $1.35B | $1.30B | $1.25B | $1.32B | |
| Net Income TTM | $35M | $50M | $61M | $75M | $75M | $56M | $131M | $58M | $33M | $33M | |
| Market Cap | · | · | · | $4.02B | $5.49B | $3.06B | $2.87B | · | · | · | |
| P/E | 15.8 | 21.2 | 21.6 | 14.9 | 21.2 | 16.1 | 7.2 | 13.4 | 19.4 | 18.5 | |
| P/S | · | · | · | 2.3 | 3.5 | 2.2 | 2.1 | · | · | · | |
| P/B | · | · | · | 22.0 | 29.1 | 17.0 | 17.1 | · | · | · | |
| P / Tangible Book | · | · | · | 25.6 | 33.6 | 19.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 44.2 | 75.3 | 28.0 | 43.0 | · | · | · | |
| P / FCF | · | · | · | 48.6 | 82.6 | 29.8 | 51.0 | · | · | · | |
| Dividend Yield | · | · | · | 0.60% | 0.37% | 0.55% | 0.58% | · | · | · | |
| Earnings Yield | 6.3% | 4.7% | 4.6% | 6.7% | 4.7% | 6.2% | 13.9% | 7.4% | 5.1% | 5.4% | |
| Payout Ratio | 79.0% | 56.0% | 45.1% | 31.9% | 26.8% | 30.0% | 12.7% | 25.7% | 36.5% | 38.0% | |
| Annual Payout | $27M | $28M | $28M | $24M | $20M | $17M | $17M | $15M | $12M | $12M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $330M | $332M | $333M | $334M | $330M | $344M | $353M | $356M | $352M | $363M | $373M | $389M | $406M | $420M | $438M | |
| Cost of Revenue | $250M | $240M | $242M | $240M | $244M | $242M | $251M | $255M | $257M | $257M | $264M | $270M | $279M | $292M | $300M | $311M | |
| Gross Profit | $99M | $90M | $90M | $92M | $91M | $88M | $93M | $99M | $99M | $95M | $99M | $103M | $110M | $114M | $119M | $127M | |
| SG&A Expense | $79M | $77M | $80M | $76M | $74M | $75M | $76M | $78M | $78M | $78M | $76M | $86M | $83M | $89M | $94M | $94M | |
| Operating Expenses | · | · | · | · | · | · | · | $80M | $80M | $80M | · | $88M | $85M | $92M | · | $96M | |
| Operating Income | $19M | $12M | $9M | $15M | $15M | $12M | $16M | $19M | $20M | $16M | $22M | $16M | $26M | $23M | $24M | $31M | |
| Other Non-op | $-991.0K | $-652.0K | $-780.0K | $-758.0K | $-1M | $-565.0K | $-508.0K | $-429.0K | $-504.0K | $-656.0K | $-332.0K | $-181.0K | $-313.0K | $-1M | $-15M | $-906.0K | |
| Pretax Income | $18M | $11M | $8M | $14M | $14M | $11M | $15M | $18M | $19M | $15M | $21M | $16M | $26M | $22M | $9M | $30M | |
| Income Tax | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $6M | $5M | $7M | $6M | $2M | $8M | |
| Net Income | $12M | $8M | $5M | $11M | $10M | $8M | $11M | $14M | $14M | $11M | $16M | $11M | $19M | $16M | $7M | $22M | |
| EPS (Basic) | $0.74 | $0.46 | $0.30 | $0.63 | $0.59 | $0.45 | $0.60 | $0.76 | $0.76 | $0.59 | $0.84 | $0.55 | $0.96 | $0.83 | $0.38 | $1.11 | |
| EPS (Diluted) | $0.73 | $0.46 | $0.29 | $0.63 | $0.59 | $0.45 | $0.60 | $0.75 | $0.75 | $0.58 | $0.82 | $0.54 | $0.95 | $0.82 | $0.36 | $1.09 | |
| Shares (Basic) | 16,763,000 | 17,132,000 | -35,789,000 | 17,589,000 | 17,714,000 | 18,161,000 | -37,426,000 | 18,578,000 | 18,696,000 | 18,726,000 | -38,766,000 | 19,158,000 | 19,341,000 | 19,455,000 | -40,570,000 | 20,022,000 | |
| Shares (Diluted) | 16,978,000 | 17,197,000 | -35,869,000 | 17,645,000 | 17,759,000 | 18,241,000 | -37,830,000 | 18,823,000 | 18,886,000 | 18,932,000 | -39,289,000 | 19,518,000 | 19,611,000 | 19,667,000 | -41,395,000 | 20,450,000 | |
| EBITDA | $19M | $13M | · | $15M | $15M | $13M | · | $19M | $20M | $17M | · | $16M | $26M | $25M | · | $31M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330.0K | $1M | $2M | $1M | $2M | $444.0K | $349.0K | $127.0K | $110.0K | $106.0K | · | $122.0K | $147.0K | $171.0K | · | $5M | |
| Receivables | $221M | $207M | $190M | $204M | $210M | $221M | $216M | $229M | $231M | $237M | · | $248M | $250M | $267M | · | $281M | |
| Prepaid Expense | $10M | $9M | $10M | $12M | $11M | $9M | $9M | $11M | $8M | $9M | · | $9M | $9M | $8M | · | $10M | |
| Current Assets | $231M | $217M | $202M | $218M | $223M | $230M | $225M | $240M | $239M | $246M | · | $258M | $259M | $275M | · | $296M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $9M | $10M | $10M | · | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Other Non-current Assets | $145M | $134M | $129M | $120M | $112M | $101M | $95M | $91M | $85M | $83M | · | $72M | $71M | $72M | · | $82M | |
| Total Assets | $410M | $385M | $366M | $374M | $374M | $368M | $358M | $370M | $363M | $366M | · | $370M | $368M | $385M | · | $413M | |
| Accounts Payable | $42M | $46M | $40M | $43M | $46M | $43M | $38M | $43M | $42M | $43M | · | $47M | $46M | $48M | · | $52M | |
| Accrued Liabilities | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $6M | $5M | $6M | · | $20M | $14M | $22M | · | $21M | |
| Current Liabilities | $120M | $122M | $114M | $116M | $109M | $111M | $112M | $117M | $103M | $106M | · | $119M | $104M | $126M | · | $163M | |
| Capital Leases | $11M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | · | $13M | $11M | $14M | · | $8M | |
| Other Non-current Liabilities | $60M | $54M | $61M | $61M | $60M | $53M | $58M | $59M | $57M | $55M | · | $50M | $52M | $51M | · | $41M | |
| Total Liabilities | $287M | $267M | $241M | $242M | $239M | $230M | $203M | $202M | $196M | $202M | · | $191M | $180M | $199M | · | $204M | |
| Common Stock | $743.0K | $743.0K | $742.0K | $739.0K | $739.0K | $738.0K | $738.0K | $735.0K | $735.0K | $735.0K | · | $732.0K | $732.0K | $732.0K | · | $730.0K | |
| Paid-in Capital | $567M | $562M | $558M | $555M | $551M | $547M | $543M | $539M | $535M | $531M | · | $524M | $517M | $513M | · | $503M | |
| Retained Earnings | $558M | $553M | $552M | $554M | $550M | $547M | $546M | $542M | $536M | $529M | · | $517M | $513M | $502M | · | $492M | |
| Treasury Stock | $1.00B | $999M | $987M | $977M | $968M | $957M | $935M | $915M | $905M | $896M | · | $862M | $843M | $829M | · | $787M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $6.0K | |
| Stockholders' Equity | $124M | $117M | $125M | $132M | $134M | $138M | $155M | $167M | $167M | $165M | $159M | $179M | $188M | $186M | $182M | $209M | |
| Liabilities + Equity | $410M | $385M | $366M | $374M | $374M | $368M | $358M | $370M | $363M | $366M | · | $370M | $368M | $385M | · | $413M | |
| Shares Outstanding | · | · | · | · | · | · | · | 73,484,000 | 73,479,000 | 73,455,000 | · | 73,224,000 | 73,279,000 | 73,247,000 | · | 73,006,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-17M | · | · | · | $-13M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-3M | $-4M | $20M | $23M | $18M | $249.0K | $22M | $31M | $21M | $13M | $22M | $29M | $21M | $19M | $13M | $7M | |
| CapEx | $4M | $3M | $3M | $4M | $4M | $4M | $-928.0K | $4M | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $337.0K | $-4M | $-1M | $-2M | $-2M | $-2M | $-3M | $2M | $-5M | $-4M | |
| Stock Repurchased | $3M | $12M | $9M | $9M | $11M | $21M | $21M | $10M | $8M | $3M | $34M | $17M | $13M | $11M | $33M | $23M | |
| Net Stock Activity | · | $-12M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $-11M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $6M | $7M | $-16M | $-21M | $-14M | $5M | $-22M | $-27M | $-20M | $-11M | $-20M | $-27M | $-18M | $-21M | $-13M | $-28M | |
| Net Change in Cash | $-1M | $-804.0K | $890.0K | $-1M | $2M | $95.0K | $222.0K | $17.0K | $4.0K | $-13.0K | $-3.0K | $-25.0K | $-24.0K | $50.0K | $-5M | $-25M | |
| Taxes Paid | · | · | · | · | · | · | $692.0K | · | · | · | $9M | · | · | · | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-4M | · | · | · | $11M | · | · | · | $17M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | 27.3% | · | 27.7% | 27.1% | 26.7% | · | 27.9% | 27.8% | 27.1% | · | 27.7% | 28.3% | 28.1% | · | 28.9% | |
| Operating Margin | 5.4% | 3.6% | · | 4.5% | 4.5% | 3.5% | · | 5.3% | 5.5% | 4.5% | · | 4.3% | 6.7% | 5.8% | · | 7.2% | |
| Net Margin | 3.5% | 2.4% | · | 3.3% | 3.1% | 2.5% | · | 4.0% | 4.0% | 3.1% | · | 2.8% | 4.8% | 4.0% | · | 5.1% | |
| Pretax Margin | 5.1% | 3.4% | · | 4.3% | 4.2% | 3.4% | · | 5.2% | 5.4% | 4.3% | · | 4.2% | 6.6% | 5.5% | · | 7.0% | |
| EBITDA Margin | 5.4% | 4.0% | · | 4.5% | 4.5% | 4.0% | · | 5.3% | 5.5% | 4.9% | · | 4.3% | 6.7% | 6.1% | · | 7.2% | |
| ROA | 3.1% | 2.1% | · | 3.0% | 2.8% | 2.2% | · | 3.8% | 3.9% | 2.9% | · | 2.7% | 4.6% | 3.5% | · | 4.8% | |
| ROE | 9.6% | 6.2% | · | 7.4% | 6.9% | 5.4% | · | 8.2% | 8.0% | 6.3% | · | 5.5% | 9.3% | 8.4% | · | 11.2% | |
| ROIC | 10.5% | 7.1% | · | 8.8% | 8.3% | 6.2% | · | 8.7% | 8.7% | 7.0% | · | 6.0% | 10.0% | 9.1% | · | 11.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.1 | 2.3 | 2.3 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| Quick Ratio | 1.8 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.2 | · | 2.1 | 2.4 | 2.1 | · | 1.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.33B | · | $1.35B | $1.37B | $1.39B | · | $1.43B | $1.47B | $1.52B | · | $1.61B | $1.67B | $1.70B | · | $1.69B | |
| Net Income TTM | $42M | $38M | · | $44M | $47M | $47M | · | $50M | $54M | $56M | · | $68M | $84M | $85M | · | $89M | |
| Market Cap | · | · | · | · | · | · | · | $4.52B | $4.57B | $5.18B | · | $4.37B | $4.59B | $4.63B | · | $4.28B | |
| P/E | 19.5 | 13.7 | · | 12.4 | 16.2 | 19.3 | · | 23.5 | 22.0 | 24.4 | · | 17.5 | 15.1 | 15.3 | · | 13.7 | |
| P/S | · | · | · | · | · | · | · | 3.1 | 3.1 | 3.4 | · | 2.7 | 2.8 | 2.7 | · | 2.5 | |
| P/B | · | · | · | · | · | · | · | 27.0 | 27.4 | 31.5 | · | 24.4 | 24.5 | 24.9 | · | 20.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 31.7 | 32.2 | 37.1 | · | 28.4 | 28.2 | 28.8 | · | 23.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 393.4 | · | · | · | 243.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 458.7 | · | · | · | 269.6 | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 8.1% | 6.2% | 5.2% | · | 4.3% | 4.5% | 4.1% | · | 5.7% | 6.6% | 6.6% | · | 7.3% | |
| Payout Ratio | · | 86.1% | · | · | · | 86.6% | · | · | · | 64.9% | · | · | · | 43.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B |
| Marge Brute % | 27.2% | 27.4% | 27.9% | 29.3% | 28.9% |
| Marge d'exploitation % | 3.8% | 5.0% | 5.7% | 6.8% | 6.8% |
| Résultat net | $35M | $50M | $61M | $75M | $75M |
| BPA dilué | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 2.0 | 2.4 | 2.1 | 2.3 |
| Ratio de liquidité réduite | 1.7 | 1.9 | 2.3 | 2.1 | 2.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $47M | $79M | $84M | $83M | $66M |
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Détenteurs institutionnels (13F) 250 déclarants · $525.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+26 vs T. préc.) | 14 (-19 vs T. préc.) | 77 (+17 vs T. préc.) | 67 (-9 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $43 558 211 | 928 350 | 8,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 901 383 | 701 223 | 6,27% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $28 824 927 | 614 342 | 5,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 813 835 | 528 854 | 4,73% | Actions |
| ROYCE & ASSOCIATES LP | $24 022 149 | 511 981 | 4,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 627 575 | 460 894 | 4,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $20 884 374 | 445 106 | 3,98% | Actions |
| STATE STREET CORP | $20 617 399 | 439 416 | 3,93% | Actions |
| Tributary Capital Management, LLC | $17 055 237 | 363 496 | 3,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 385 543 | 349 223 | 3,12% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14 547 640 | 310 052 | 2,77% | Actions |
| DEPRINCE RACE & ZOLLO INC | $13 629 056 | 466 110 | 2,60% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 762 442 | 250 691 | 2,24% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 648 594 | 248 265 | 2,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 210 314 | 238 924 | 2,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 592 988 | 225 767 | 2,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 227 850 | 196 672 | 1,76% | Actions |
| Bank of New York Mellon Corp | $8 787 694 | 187 291 | 1,67% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 267 304 | 176 200 | 1,57% | Actions |
| Allianz Asset Management GmbH | $8 005 678 | 170 624 | 1,53% | Actions |
| Point72 Asset Management, L.P. | $7 742 363 | 165 012 | 1,47% | Actions |
| GOLDMAN SACHS GROUP INC | $6 743 342 | 143 720 | 1,28% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $5 602 201 | 119 399 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 370 041 | 114 451 | 1,02% | Actions |
| Quantinno Capital Management LP | $5 156 327 | 109 896 | 0,98% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 335 924 | 92 411 | 0,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 173 487 | 88 949 | 0,80% | Actions |
| Dean Capital Management | $4 063 882 | 86 613 | 0,77% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 932 834 | 83 820 | 0,75% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 783 629 | 80 640 | 0,72% | Actions |
| D. E. Shaw & Co., Inc. | $3 694 950 | 78 750 | 0,70% | Actions |
| DEUTSCHE BANK AG\ | $3 504 596 | 74 693 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $3 448 151 | 73 490 | 0,66% | Actions |
| VANGUARD GROUP INC | $3 425 039 | 110 771 | 0,65% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 278 066 | 69 865 | 0,62% | Actions |
| FEDERATED HERMES, INC. | $3 188 824 | 67 963 | 0,61% | Actions |
| Access Investment Management LLC | $3 104 415 | 66 164 | 0,59% | Actions |
| MARSHALL WACE, LLP | $3 047 923 | 64 960 | 0,58% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 709 442 | 57 746 | 0,52% | Actions |
| SEI INVESTMENTS CO | $2 686 270 | 57 250 | 0,51% | Actions |
| MORGAN STANLEY | $2 625 396 | 55 954 | 0,50% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 606 312 | 55 548 | 0,50% | Actions |
| Man Group plc | $2 373 870 | 50 594 | 0,45% | Actions |
| XTX Topco Ltd | $2 209 463 | 47 090 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $2 170 584 | 70 200 | 0,41% | Actions |
| Legato Capital Management LLC | $2 119 142 | 45 165 | 0,40% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 035 108 | 43 374 | 0,39% | Actions |
| BlackRock, Inc. | $1 995 273 | 42 525 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 977 350 | 42 143 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 958 769 | 41 747 | 0,37% | Actions |
| GLOBEFLEX CAPITAL L P | $1 812 613 | 38 632 | 0,35% | Actions |
| IEQ CAPITAL, LLC | $1 783 060 | 38 002 | 0,34% | Actions |
| Swiss National Bank | $1 585 896 | 33 800 | 0,30% | Actions |
| FMR LLC | $1 552 114 | 33 080 | 0,30% | Actions |
| Callan Family Office, LLC | $1 468 033 | 31 288 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 333 842 | 28 428 | 0,25% | Actions |
| Numerai GP LLC | $1 333 513 | 28 421 | 0,25% | Actions |
| REGIONS FINANCIAL CORP | $1 240 284 | 26 434 | 0,24% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 178 629 | 25 120 | 0,22% | Actions |
| EVR Research LP | $1 173 000 | 25 000 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $1 169 622 | 24 928 | 0,22% | Actions |
| Campbell & CO Investment Adviser LLC | $1 156 296 | 24 644 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $1 144 039 | 38 160 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 108 485 | 23 625 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 050 444 | 22 388 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $1 048 651 | 22 350 | 0,20% | Actions |
| BANK OF MONTREAL /CAN/ | $1 017 226 | 21 680 | 0,19% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $937 923 | 17 169 | 0,18% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $914 702 | 19 495 | 0,17% | Actions |
| LPL Financial LLC | $907 292 | 19 337 | 0,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $888 853 | 17 953 | 0,17% | Actions |
| Mariner, LLC | $884 533 | 18 850 | 0,17% | Actions |
| Cetera Investment Advisers | $867 534 | 18 489 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $860 448 | 18 339 | 0,16% | Actions |
| AdvisorShares Investments LLC | $758 227 | 16 160 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $750 720 | 16 000 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $730 967 | 15 579 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $721 207 | 15 371 | 0,14% | Actions |
| Vident Advisory, LLC | $651 813 | 13 892 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $648 836 | 22 190 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $626 054 | 13 343 | 0,12% | Actions |
| Sovereign's Capital Management, LLC | $617 702 | 13 165 | 0,12% | Actions |
| NewEdge Wealth, LLC | $604 095 | 12 875 | 0,12% | Actions |
| Vestmark Advisory Solutions, Inc. | $604 095 | 12 875 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $601 749 | 12 825 | 0,11% | Actions |
| S&T Bank/PA | $600 060 | 12 789 | 0,11% | Actions |
| BARCLAYS PLC | $585 703 | 12 483 | 0,11% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $568 811 | 12 123 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $560 835 | 11 953 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $547 866 | 11 677 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $546 196 | 11 641 | 0,10% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $543 803 | 11 590 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $539 580 | 11 500 | 0,10% | Actions |
| CWM, LLC | $536 583 | 18 351 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $534 532 | 11 157 | 0,10% | Actions |
| AlphaQuest LLC | $515 189 | 16 662 | 0,10% | Actions |
| Trexquant Investment LP | $513 868 | 10 952 | 0,10% | Actions |
| VIRTUS ADVISERS, LLC | $495 428 | 10 559 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $491 086 | 16 795 | 0,09% | Actions |
| Abacus Wealth Partners, LLC | $477 129 | 10 169 | 0,09% | Actions |
Initiés de la société 32 initiés · 16 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph J Liberatore | President & CEO | 12 juin 2026 J | 340 446 | 0 | 0 | $0 |
| Jeffrey B. Hackman | Chief Financial Officer | 12 juin 2026 J | 118 139 | 0 | 0 | $0 |
| Derrell E Hunter | Chief Financial Officer | 1 janvier 2004 A | 12 830 | 0 | 0 | $0 |
| William L Sanders | President | 30 mars 2012 J | 426 294 | 0 | 0 | $0 |
| David M Kelly | Chief Operating Officer | 12 juin 2026 J | 138 661 | 0 | 0 | $0 |
| Andrew G Thomas | Chief Experience Officer | 12 juin 2026 J | 118 190 | 0 | 0 | $0 |
| Kye L. Mitchell | Chief Operations Officer | 15 septembre 2023 J | 59 610 | 0 | 0 | $0 |
| Michael R Blackman | Chief Corporate Dev. Officer | 12 mars 2021 J | 27 838 | 0 | 0 | $0 |
| Howard W Sutter | Vice Chairman | 8 mars 2019 J | 16 781 | 0 | 0 | $0 |
| Robert William Edmund | Gen Counsel, Chief Talent Offr | 30 septembre 2018 D | 0 | 0 | 0 | $0 |
| Peter M. Alonso | Chief Talent Officer | 1 mai 2017 D | 15 588 | 0 | 0 | $0 |
| Jeffrey T. Neal | Chief Marketing Officer | 31 août 2016 D | 22 883 | 0 | 0 | $0 |
| Sara R. Nichols | Chief Accounting Officer | 30 novembre 2015 F | 16 486 | 0 | 0 | $0 |
| Randal Marmon | Chief Customer Officer | 1 novembre 2013 F | 81 028 | 0 | 0 | $0 |
| Stephen J Mcmahan | Chief Sales Officer | 13 février 2009 M | 120 097 | 0 | 0 | $0 |
| Ken W Pierce | Chief Marketing Officer | 1 janvier 2006 F | 93 602 | 0 | 0 | $0 |
| John N Simmons | Administrateur | 31 juillet 2026 S | 23 424 | 0 | 1 | $-109 800 |
| Ann E. Dunwoody | Administrateur | 26 juin 2026 L | 23 524 | 0 | 0 | $0 |
| Derrick Dewan Brooks | Administrateur | 12 juin 2026 J | 6 931 | 0 | 0 | $0 |
| Catherine Cloudman | Administrateur | 12 juin 2026 J | 6 850 | 0 | 0 | $0 |
| Randall Mehl | Administrateur | 12 juin 2026 J | 4 504 | 0 | 0 | $0 |
| Elaine Rosen | Administrateur | 12 juin 2026 J | 13 836 | 0 | 0 | $0 |
| Mark F Furlong | Administrateur | 12 juin 2026 J | 34 527 | 0 | 0 | $0 |
| DUNKEL DAVID L | Administrateur | 12 juin 2026 J | 521 329 | 0 | 0 | $0 |
| Ralph Struzziero | Administrateur | 2 mai 2022 M | 19 586 | 0 | 0 | $0 |
| Gordon Tunstall | Administrateur | 6 mars 2020 J | 4 034 | 0 | 0 | $0 |
| John Allred | Administrateur | 6 mars 2020 J | 13 743 | 0 | 0 | $0 |
| Richard M Cocchiaro | Administrateur | 6 mars 2020 J | 317 168 | 0 | 0 | $0 |
| CAREY WILLIAM RUSSELL JR | Administrateur | 13 mars 2015 J | 40 607 | 0 | 0 | $0 |
| Patrick D Moneymaker | Administrateur | 16 décembre 2013 J | 15 411 | 0 | 0 | $0 |
| Todd Mansfield | Administrateur | 23 juin 2004 A | — | 0 | 0 | $0 |
| Michael Ettore | — | 1 novembre 2013 F | 31 028 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Howard W. Sutter | 4 janvier 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 juillet 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 juillet 2011 | — | Dépôt initial | — | SEC |
| Hall, Kinion & Associates, Inc. ×2 dépôts | 7 juin 2004 | — | Dépôt initial | — | SEC |
| Kforce Inc. ×2 dépôts | 7 juin 2004 | — | 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 44 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,56% | 8 729 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,78% | 54 688 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,65% | 13 459 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,45% | 9 428 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 3 834 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 22 886 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,21% | 7 153 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 18 931 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 24 804 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 182 984 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 155 084 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 29 855 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 154 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 331 208 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30 335 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18 143 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 31 172 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 432 515 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 7 553 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 823 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 97 502 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 4 458 NS | 29 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 60 587 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 78 968 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5 755 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 643 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 484 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 011 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180 897 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 20 489 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 149 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 651 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 300 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 781 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 135 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 149 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 22 166 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 5 555 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 388 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 851 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 106 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 503 375 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 460 SH | 8 août 2026 | Quotidien |