KMX CarMax Inc
À propos de CarMax Inc Présentation de l'entreprise depuis Wikipedia
CarMax est une entreprise américaine de vente de véhicules neufs et d'occasion. Elle est basée dans le comté de Goochland en Virginie aux États-Unis.
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CarMax est une entreprise américaine de vente de véhicules neufs et d'occasion. Elle est basée dans le comté de Goochland en Virginie aux États-Unis.
Cette société fut créée par Richard Sharp (décédé le 24 juin 2014) en 1993 qui la dirigea jusqu'en 2007.
## Références
Portail des entreprises Portail de la Virginie
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KMX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KMX 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
KMX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 16,0%
- Achat 3 12,0%
- Conserver 17 68,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-19Historique 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 | $1.31 | $0.99 | 0.32% |
| 31 mars 2026 | $0.34 | $0.23 | 0.11% |
| 31 décembre 2025 | $0.51 | $0.38 | 0.13% |
| 30 septembre 2025 | $0.64 | $1.07 | -0.43% |
| 30 juin 2025 | $1.38 | $1.18 | 0.20% |
| 31 mars 2025 | $0.64 | $0.65 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Flux de trésorerie 12
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Revenu | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Marge Brute % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Résultat net | $247M | $501M | $479M | $485M | $1.15B |
| BPA dilué | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Bilan
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Flux de trésorerie
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.24B | $156M | $-7M | $861M | $-2.86B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 641 déclarants · $6.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (-10 vs T. préc.) | 74 (-4 vs T. préc.) | 143 (-33 vs T. préc.) | 256 (+53 vs T. préc.) | +21.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 381 663 | 7 286 475 | 6,24% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $345 055 501 | 6 548 785 | 5,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $339 563 902 | 6 420 191 | 5,50% | Actions |
| SRS Investment Management, LLC | $313 260 171 | 5 922 862 | 5,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $308 452 893 | 5 831 970 | 5,00% | Actions |
| STATE STREET CORP | $272 715 438 | 5 156 276 | 4,42% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $246 436 459 | 4 659 415 | 3,99% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $230 548 357 | 4 359 016 | 3,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $171 906 622 | 3 250 267 | 2,78% | Actions |
| Starboard Value LP | $169 588 506 | 3 206 438 | 2,75% | Actions |
| First Pacific Advisors, LP | $159 122 950 | 3 008 564 | 2,58% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149 914 484 | 2 834 458 | 2,43% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 001 152 | 2 420 139 | 2,07% | Actions |
| D. E. Shaw & Co., Inc. | $122 313 097 | 2 312 594 | 1,98% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $115 465 270 | 2 183 121 | 1,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $115 214 455 | 2 177 729 | 1,87% | Actions |
| TWO SIGMA ADVISERS, LP | $112 380 576 | 2 908 400 | 1,82% | Actions |
| Apollo Management Holdings, L.P. | $105 054 614 | 1 986 285 | 1,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 403 044 | 1 898 337 | 1,63% | Actions |
| Slate Path Capital LP | $96 667 053 | 1 827 700 | 1,57% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86 152 785 | 1 628 905 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 907 270 | 1 510 820 | 1,29% | Actions |
| GOLDMAN SACHS GROUP INC | $71 148 846 | 1 345 223 | 1,15% | Actions |
| Focus Partners Wealth | $53 768 186 | 1 016 596 | 0,87% | Actions |
| Woodline Partners LP | $53 204 748 | 1 005 951 | 0,86% | Actions |
| Alyeska Investment Group, L.P. | $50 667 562 | 957 980 | 0,82% | Actions |
| Rings Capital Management LLC | $50 192 610 | 949 000 | 0,81% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $49 336 062 | 932 805 | 0,80% | Actions |
| Silver Heights Capital Management Inc | $48 288 200 | 912 993 | 0,78% | Actions |
| Vulcan Value Partners, LLC | $48 269 424 | 912 638 | 0,78% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 549 644 | 899 029 | 0,77% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $45 716 106 | 864 362 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 142 373 | 815 700 | 0,70% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 951 969 | 812 100 | 0,70% | Option d'achat |
| UBS Group AG | $37 816 350 | 715 000 | 0,61% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $36 115 831 | 682 848 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $35 414 668 | 669 591 | 0,57% | Actions |
| NORGES BANK | $35 210 830 | 665 737 | 0,57% | Actions |
| Holocene Advisors, LP | $35 123 403 | 664 084 | 0,57% | Actions |
| Framtiden Holdings Management Co LLC | $34 378 500 | 610 000 | 0,56% | Actions |
| Mount Capital Ltd | $30 930 072 | 584 800 | 0,50% | Actions |
| Public Sector Pension Investment Board | $25 787 577 | 487 570 | 0,42% | Actions |
| Bank of New York Mellon Corp | $24 909 921 | 470 976 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $24 530 382 | 463 800 | 0,40% | Option d'achat |
| Nexus Investment Management ULC | $24 293 170 | 459 315 | 0,39% | Actions |
| Walleye Trading LLC | $23 493 738 | 444 200 | 0,38% | Option d'achat |
| Balyasny Asset Management L.P. | $22 422 874 | 423 953 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $21 547 386 | 407 400 | 0,35% | Option d'achat |
| Kiltearn Partners LLP | $21 498 674 | 406 479 | 0,35% | Actions |
| Welch & Forbes LLC | $20 478 506 | 387 190 | 0,33% | Actions |
| Endure Capital Management, LLC | $20 270 621 | 383 260 | 0,33% | Actions |
| Point72 Asset Management, L.P. | $18 001 746 | 340 362 | 0,29% | Actions |
| GAGNON SECURITIES LLC | $17 210 935 | 325 410 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $17 045 230 | 322 277 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $16 876 936 | 319 096 | 0,27% | Actions |
| IEQ CAPITAL, LLC | $16 429 847 | 310 642 | 0,27% | Actions |
| Squarepoint Ops LLC | $16 153 770 | 305 422 | 0,26% | Actions |
| Broad Run Investment Management, LLC | $14 979 823 | 283 226 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $14 682 264 | 277 600 | 0,24% | Option de vente |
| Swiss National Bank | $14 296 167 | 270 300 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 277 497 | 269 947 | 0,23% | Actions |
| Mariner, LLC | $13 701 647 | 259 057 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 485 900 | 236 073 | 0,20% | Actions |
| BlackRock, Inc. | $12 371 447 | 233 909 | 0,20% | Actions |
| Gotham Asset Management, LLC | $11 534 939 | 218 093 | 0,19% | Actions |
| Legal & General Group Plc | $11 533 193 | 218 060 | 0,19% | Actions |
| CWM, LLC | $11 499 349 | 276 560 | 0,19% | Actions |
| Point72 Asset Management, L.P. | $10 641 468 | 201 200 | 0,17% | Option de vente |
| QVT Financial LP | $10 578 000 | 200 000 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $10 260 871 | 194 004 | 0,17% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10 100 900 | 190 979 | 0,16% | Actions |
| ASSETMARK, INC | $10 022 121 | 189 490 | 0,16% | Actions |
| Man Group plc | $9 648 934 | 182 434 | 0,16% | Actions |
| California Public Employees Retirement System | $9 581 500 | 181 159 | 0,16% | Actions |
| Quantinno Capital Management LP | $9 361 293 | 176 995 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 348 096 | 176 746 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $9 345 663 | 176 700 | 0,15% | Option d'achat |
| Kinsale Capital Group, Inc. | $9 236 551 | 174 637 | 0,15% | Actions |
| OPPENHEIMER & CO INC | $9 227 401 | 174 464 | 0,15% | Actions |
| Fideuram Asset Management (Ireland) dac | $9 138 340 | 222 013 | 0,15% | Actions |
| BML Capital Management, LLC | $9 123 525 | 172 500 | 0,15% | Actions |
| BANYAN CAPITAL MANAGEMENT, INC. | $8 949 728 | 169 214 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $8 413 054 | 159 067 | 0,14% | Actions |
| BARCLAYS PLC | $7 971 739 | 150 723 | 0,13% | Actions |
| Trexquant Investment LP | $7 794 822 | 147 378 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7 656 577 | 154 702 | 0,12% | Actions |
| DAVENPORT & Co LLC | $7 491 028 | 141 634 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $7 232 866 | 136 753 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 137 294 | 134 946 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 090 645 | 134 064 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 884 903 | 130 174 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 815 794 | 163 920 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $6 724 150 | 148 600 | 0,11% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 648 643 | 125 707 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $6 246 309 | 118 100 | 0,10% | Option de vente |
| J. Goldman & Co LP | $6 118 580 | 115 685 | 0,10% | Actions |
| GABELLI FUNDS LLC | $6 008 304 | 113 600 | 0,10% | Actions |
| SIB LLC | $5 767 841 | 70 546 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $5 623 053 | 106 316 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 441 482 | 102 883 | 0,09% | Actions |
Initiés de la société 53 initiés · 24 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 juin 2026 P | 33 375 | 1 | 0 | $498 200 |
| William D Nash | President & CEO | 1 mai 2025 A | 206 731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 mai 2026 A | 22 868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 mai 2026 A | 19 025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 juillet 2021 M | 4 926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 juin 2018 M | 54 598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 mai 2026 A | 2 493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 mai 2026 A | 9 564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 mai 2026 A | 1 957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 mai 2026 A | 14 523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 mai 2026 A | 10 956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 mars 2026 M | 1 664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 mai 2025 A | 27 164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 mai 2024 F | 11 154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 juin 2021 M | 29 286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 janvier 2021 M | 19 979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 juillet 2016 M | 1 603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 décembre 2014 M | 12 063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 juillet 2014 S | 79 329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 novembre 2012 M | 127 671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 avril 2012 A | 111 212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 mai 2011 M | 11 379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 avril 2011 A | 122 000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 août 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Administrateur | 26 juin 2026 A | 3 696 | 0 | 0 | $0 |
| Pietro Satriano | Administrateur | 26 juin 2026 A | 20 011 | 0 | 0 | $0 |
| Marcella Shinder | Administrateur | 26 juin 2026 A | 28 689 | 1 | 0 | $29 854 |
| David W. Mccreight | Administrateur | 26 juin 2026 A | 39 530 | 0 | 0 | $0 |
| Sona Chawla | Administrateur | 26 juin 2026 A | 25 398 | 1 | 0 | $106 780 |
| Peter J Bensen | Administrateur | 26 juin 2026 A | 28 492 | 1 | 0 | $130 500 |
| Robert Oshaughnessy | Administrateur | 26 juin 2026 A | 3 696 | 0 | 0 | $0 |
| Mark F Oneil | Administrateur | 26 juin 2026 A | 33 186 | 3 | 0 | $1 002 463 |
| Thomas J Folliard | Administrateur | 26 juin 2026 A | 227 754 | 0 | 0 | $0 |
| William C Cobb | Administrateur | 26 juin 2026 A | 3 696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Administrateur | 2 octobre 2025 P | 38 330 | 1 | 0 | $91 140 |
| Shira Goodman | Administrateur | 30 juin 2025 A | 39 325 | 0 | 0 | $0 |
| Ronald E Blaylock | Administrateur | 1 juillet 2024 A | 12 658 | 0 | 0 | $0 |
| Robert J. Hombach | Administrateur | 2 juillet 2021 A | 7 766 | 0 | 0 | $0 |
| William R Tiefel | Administrateur | 16 janvier 2019 M | 162 567 | 0 | 0 | $0 |
| Edgar H Grubb | Administrateur | 5 octobre 2017 M | 42 411 | 0 | 0 | $0 |
| Alan B. Colberg | Administrateur | 29 juin 2017 A | 6 845 | 0 | 0 | $0 |
| John T Standley | Administrateur | 29 juin 2017 A | 3 711 | 0 | 0 | $0 |
| Jeffrey E Garten | Administrateur | 29 juin 2017 A | 23 958 | 0 | 0 | $0 |
| Rakesh Gangwal | Administrateur | 1 juillet 2016 A | 61 828 | 0 | 0 | $0 |
| Thomas Stemberg | Administrateur | 22 juillet 2015 M | 17 083 | 0 | 0 | $0 |
| Beth Stewart | Administrateur | 27 juin 2013 A | 14 781 | 0 | 0 | $0 |
| Vivian Stephenson | Administrateur | 1 novembre 2012 M | 15 708 | 0 | 0 | $0 |
| James F Clingman | Administrateur | 1 juillet 2010 A | 13 280 | 0 | 0 | $0 |
| Hugh G Robinson | Administrateur | 25 septembre 2009 M | 5 631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 décembre 2017 P | 37 369 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 93 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,14% | 13 200 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740 213 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 1,76% | 11 280 NS | 31 mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447 482 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1 158 342 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67 440 SH | 8 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67 142 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7 326 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1 263 551 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301 121 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,56% | 106 483 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29 322 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16 769 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20 863 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,45% | 8 653 798 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2 715 619 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496 185 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,38% | 8 189 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2 330 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2 023 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1 697 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44 122 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,27% | 518 934 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87 525 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31 165 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77 611 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18 342 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1 485 NS | 31 mars 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1 079 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,21% | 4 262 NS | 29 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249 747 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5 667 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76 401 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87 852 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28 220 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21 065 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 635 081 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,13% | 6 379 SH | 8 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19 222 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382 987 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51 619 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57 290 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70 952 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19 725 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344 902 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323 195 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30 112 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 253 034 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 629 064 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 214 799 SH | 8 août 2026 | Quotidien |