KGS Kodiak Gas Services, Inc. Common Stock
$60,94
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$33–$78
63% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$83
+36% upside
P/E (TTM)
72.5
ROE
6.3%
Marge nette
6.2%
KGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.94
Capitalisation Boursière
$5.54B
P/E (TTM)
72.5
BPA (TTM)
$0.89
Revenus (TTM)
$1.31B
Rendement div.
2.9%
ROE
6.3%
Dette/Capitaux propres
2.1
Fourchette 52 semaines
$33 – $78
KGS 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
$1.31B
2023-12-31
→
2025-12-31
BPA
$0.89
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$284M
2023-12-31
→
2025-12-31
Marges
6.2%
2023-12-31
→
2023-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KGS
Médiane des pairs
P/E (TTM)
72.5
21.2
P/S (TTM)
4.2
2.1
P/B
4.6
2.5
EV / EBITDA
13.1
—
Price / FCF (Cours / FCF)
19.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KGS
Médiane des pairs
Operating Margin (Marge d'exploitation)
26.0%
—
Net Profit Margin (Marge nette)
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KGS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.1
—
Current Ratio (Ratio de liquidité)
0.8
2.1
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
KGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.7%
—
EPS YoY (BPA Année/Année)
58.9%
—
Net Income YoY (Bénéfice net YoY)
61.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
198.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
198.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,4900 |
| 18 mai 2026 | $0,4900 |
| 13 février 2026 | $0,4900 |
| 3 novembre 2025 | $0,4900 |
| 4 août 2025 | $0,4500 |
| 5 mai 2025 | $0,4500 |
| 14 février 2025 | $0,4100 |
| 1 novembre 2024 | $0,4100 |
| 12 août 2024 | $0,4100 |
| 10 mai 2024 | $0,3800 |
| 15 février 2024 | $0,3800 |
| 2 novembre 2023 | $0,3800 |
KGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 7 35,0%
- Achat 12 60,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19
Médiane
$83.00
← En dessous de tous les objectifs
$60.94
Bas
$69.00
Haut
$93.00
Objectif médian
$83.00
+36,2%
Objectif moyen
$82.73
+35,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.55 | $0.68 | -0.13% |
| 31 mars 2026 | $0.60 | $0.54 | 0.06% |
| 31 décembre 2025 | $0.40 | $0.49 | -0.09% |
| 30 septembre 2025 | $0.36 | $0.51 | -0.15% |
| 30 juin 2025 | $0.52 | $0.45 | 0.07% |
| 31 mars 2025 | $0.45 | $0.39 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
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 | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Bilan 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Flux de trésorerie 18
| 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 | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
Liquidité et Solvabilité 5
| 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 | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Valorisation (TTM) 17
| 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 | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.31B | — | $1.16B | — | — |
| Marge d'exploitation % | 26.0% | — | — | — | — |
| Résultat net | $81M | — | $50M | — | — |
| BPA dilué | $0.89 | — | $0.56 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.1 | — | — | — | — |
| Ratio de liquidité | 0.8 | — | — | — | — |
| Ratio de liquidité réduite | 0.5 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $284M | — | — | — | — |
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Détenteurs institutionnels (13F) 436 déclarants · $4.9B 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 |
|---|---|---|---|---|
| 118 (+16 vs T. préc.) | 30 (-9 vs T. préc.) | 159 (+47 vs T. préc.) | 83 (-2 vs T. préc.) | +11.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329 255 497 | 4 382 477 | 6,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 137 241 | 4 128 008 | 6,29% | Actions |
| STATE STREET CORP | $310 023 366 | 4 126 523 | 6,29% | Actions |
| FMR LLC | $287 390 281 | 3 825 240 | 5,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $221 584 515 | 2 949 348 | 4,50% | Actions |
| Zimmer Partners, LP | $190 141 859 | 2 530 838 | 3,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $177 310 441 | 2 360 048 | 3,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $159 712 938 | 2 125 352 | 3,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $158 060 072 | 2 103 821 | 3,21% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $123 478 184 | 1 643 527 | 2,50% | Actions |
| 140 Summer Partners LP | $97 829 027 | 1 302 130 | 1,98% | Actions |
| CITADEL ADVISORS LLC | $85 432 877 | 1 137 134 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 399 729 | 1 096 762 | 1,67% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $81 461 280 | 1 084 271 | 1,65% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 581 234 | 952 765 | 1,45% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $66 292 458 | 882 370 | 1,34% | Actions |
| LONE PINE CAPITAL LLC | $63 490 109 | 845 070 | 1,29% | Actions |
| GOLDMAN SACHS GROUP INC | $63 180 724 | 840 952 | 1,28% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 640 000 | 820 438 | 1,25% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57 455 066 | 764 742 | 1,17% | Actions |
| Bank of New York Mellon Corp | $53 306 538 | 709 524 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 943 660 | 704 694 | 1,07% | Actions |
| DEPRINCE RACE & ZOLLO INC | $52 567 957 | 901 371 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $49 814 061 | 663 035 | 1,01% | Actions |
| Driehaus Capital Management LLC | $49 255 829 | 655 608 | 1,00% | Actions |
| Conestoga Capital Advisors, LLC | $48 544 874 | 646 145 | 0,98% | Actions |
| AUGUSTINE ASSET MANAGEMENT INC | $45 783 771 | 609 394 | 0,93% | Actions |
| Squarepoint Ops LLC | $44 289 886 | 589 510 | 0,90% | Actions |
| Public Sector Pension Investment Board | $43 120 638 | 573 947 | 0,87% | Actions |
| MILLENNIUM MANAGEMENT LLC | $37 755 680 | 502 538 | 0,77% | Actions |
| Copeland Capital Management, LLC | $35 764 573 | 476 035 | 0,73% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 363 224 | 430 763 | 0,66% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 211 726 | 402 126 | 0,61% | Actions |
| CIBC Bancorp USA Inc. | $29 774 470 | 396 306 | 0,60% | Actions |
| PINNBROOK CAPITAL MANAGEMENT LP | $29 439 991 | 391 854 | 0,60% | Actions |
| LOOMIS SAYLES & CO L P | $27 879 917 | 371 089 | 0,57% | Actions |
| Westend Capital Management, LLC | $27 570 606 | 366 972 | 0,56% | Actions |
| TWO SIGMA ADVISERS, LP | $26 890 600 | 719 000 | 0,55% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26 787 602 | 356 550 | 0,54% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 736 513 | 355 870 | 0,54% | Actions |
| SEVEN GRAND MANAGERS, LLC | $26 295 500 | 350 000 | 0,53% | Actions |
| Hood River Capital Management LLC | $25 220 239 | 335 688 | 0,51% | Actions |
| D. E. Shaw & Co., Inc. | $25 154 275 | 334 810 | 0,51% | Actions |
| ROYCE & ASSOCIATES LP | $23 367 759 | 311 031 | 0,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $23 074 076 | 307 122 | 0,47% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 539 000 | 300 000 | 0,46% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $22 466 875 | 299 040 | 0,46% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21 914 294 | 291 685 | 0,44% | Actions |
| VANGUARD GROUP INC | $21 480 017 | 574 332 | 0,44% | Actions |
| Aberdeen Group plc | $19 452 359 | 258 916 | 0,39% | Actions |
| Jain Global LLC | $19 270 094 | 256 490 | 0,39% | Actions |
| Allianz Asset Management GmbH | $19 158 150 | 255 000 | 0,39% | Actions |
| FIRST TRUST ADVISORS LP | $18 786 406 | 250 052 | 0,38% | Actions |
| Arvin Capital Management LP | $18 527 734 | 246 609 | 0,38% | Actions |
| Balyasny Asset Management L.P. | $18 404 220 | 244 965 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $17 066 284 | 227 157 | 0,35% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $16 750 323 | 225 048 | 0,34% | Actions |
| Ripple Effect Asset Management LP | $16 636 500 | 450 000 | 0,34% | Option de vente |
| VICTORY CAPITAL MANAGEMENT INC | $16 538 818 | 220 136 | 0,34% | Actions |
| Freestone Grove Partners LP | $15 741 162 | 209 519 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $15 529 371 | 206 700 | 0,32% | Option de vente |
| Ripple Effect Asset Management LP | $15 527 400 | 420 000 | 0,31% | Actions |
| Ghisallo Capital Management LLC | $15 026 000 | 200 000 | 0,30% | Actions |
| Swiss National Bank | $14 605 272 | 194 400 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 531 344 | 193 416 | 0,29% | Actions |
| Yaupon Capital Management LP | $14 274 700 | 190 000 | 0,29% | Actions |
| UBS Group AG | $13 858 931 | 184 466 | 0,28% | Actions |
| Alyeska Investment Group, L.P. | $13 572 159 | 180 649 | 0,28% | Actions |
| Brookfield Corp /ON/ | $13 511 065 | 179 835 | 0,27% | Actions |
| Ripple Effect Asset Management LP | $13 346 170 | 361 000 | 0,27% | Option d'achat |
| Aventail Capital Group, LP | $12 901 850 | 171 727 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 396 450 | 165 000 | 0,25% | Option d'achat |
| FIFTH THIRD BANCORP | $11 636 810 | 154 889 | 0,24% | Actions |
| NEUBERGER BERMAN GROUP LLC | $11 316 832 | 150 630 | 0,23% | Actions |
| Legal & General Group Plc | $11 290 611 | 150 281 | 0,23% | Actions |
| BlackRock, Inc. | $10 111 146 | 134 582 | 0,21% | Actions |
| Baker Ellis Asset Management LLC | $9 658 541 | 128 558 | 0,20% | Actions |
| Pier Capital, LLC | $9 476 748 | 126 138 | 0,19% | Actions |
| HWG Holdings LP | $9 407 478 | 125 216 | 0,19% | Actions |
| HITE Hedge Asset Management LLC | $9 252 560 | 123 154 | 0,19% | Actions |
| FORA Capital, LLC | $8 544 545 | 113 715 | 0,17% | Actions |
| NORGES BANK | $8 256 787 | 109 900 | 0,17% | Actions |
| Longaeva Partners L.P. | $7 836 435 | 104 305 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 639 594 | 101 685 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 547 366 | 129 413 | 0,15% | Actions |
| VIKING FUND MANAGEMENT LLC | $7 513 000 | 100 000 | 0,15% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 287 835 | 97 003 | 0,15% | Actions |
| CAXTON ASSOCIATES LLP | $7 158 987 | 95 288 | 0,15% | Actions |
| Counterpoint Mutual Funds LLC | $7 088 891 | 94 355 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 829 477 | 90 902 | 0,14% | Actions |
| Steward Partners Investment Advisory, LLC | $6 795 386 | 90 448 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $6 739 923 | 89 710 | 0,14% | Actions |
| LGT Fund Management Co Ltd. | $6 592 658 | 87 750 | 0,13% | Actions |
| JENNISON ASSOCIATES LLC | $6 294 917 | 83 787 | 0,13% | Actions |
| Bridgewater Associates, LP | $6 250 215 | 83 192 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 187 096 | 82 352 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 116 670 | 81 414 | 0,12% | Actions |
| PEAK6 LLC | $6 010 400 | 80 000 | 0,12% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 855 095 | 100 396 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $5 724 906 | 76 200 | 0,12% | Option d'achat |
Initiés de la société 17 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 3 juillet 2026 F | 304 597 | 1 | 0 | $21 750 |
| John Griggs | Executive VP & CFO | 6 juillet 2026 F | 102 174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 juillet 2026 S | 24 662 | 0 | 3 | $-2 071 470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 6 juillet 2026 F | 29 403 | 0 | 4 | $-892 909 |
| Pedro R. Buhigas | Chief Information Officer | 6 juillet 2026 F | 36 076 | 0 | 2 | $-1 090 470 |
| Jennifer Legrand Howard | Dirigeant | 8 mars 2026 A | 20 763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 mars 2026 A | 21 314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 juillet 2025 F | 48 159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Administrateur | 7 mai 2026 A | 21 541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Administrateur | 7 mai 2026 A | 7 135 | 1 | 0 | $273 750 |
| Christopher Drumgoole | Administrateur | 7 mai 2026 A | 22 541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Administrateur | 7 mai 2026 A | 4 811 | 0 | 0 | $0 |
| Margaret C Montana | Administrateur | 7 mai 2026 A | 28 651 | 0 | 0 | $0 |
| Terry Bonno | Administrateur | 7 mai 2026 A | 34 541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Administrateur | 7 mai 2026 A | 22 541 | 0 | 0 | $0 |
| Randall J Hogan | Administrateur | 7 mai 2026 A | 30 541 | 1 | 0 | $328 860 |
| William Chad Lenamon | — | 11 août 2026 S | 86 294 | 0 | 3 | $-197 510 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 avril 2024 | — | Dépôt initial | Fusions et acquisitions / vente | 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 88 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,43% | 8 124 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 1,91% | 1 010 544 NS | 31 mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,64% | 26 299 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,74% | 93 177 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 99 958 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 14 605 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 277 836 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,55% | 22 598 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,50% | 155 716 NS | 30 juin 2026 | N-PORT |
| ELCV · Strategy Shares | 0,49% | 15 871 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59 519 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 27 830 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4 732 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1 118 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,28% | 82 535 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 43 006 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 104 835 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 5 130 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2 404 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 205 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 36 148 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 342 791 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 4 391 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 284 770 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 449 133 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 327 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 201 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 12 802 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 16 136 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 124 625 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 3 455 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,08% | 4 742 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 3 472 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,06% | 108 851 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3 209 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 15 615 NS | 30 avril 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,05% | 5 889 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 4 184 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 82 811 NS | 31 mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 95 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 364 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 62 326 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 190 690 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 88 NS | 31 mai 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 651 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 502 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 1 200 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 23 607 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 27 953 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 55 217 NS | 31 mai 2026 | N-PORT |