LAD Lithia Motors, Inc. Common Stock
À propos de Lithia Motors, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Lithia Motors, Inc. is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
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Lithia Motors, Inc. (doing business as Lithia & Driveway) is an American nationwide automotive dealership group headquartered in Medford, Oregon. As of 2025, Lithia is the largest automotive retailer in the United States by revenue, ahead of competitors such as AutoNation and Penske Automotive Group. As of December 31, 2024, Lithia operates 459 dealership locations across the United States, Canada, and the United Kingdom. The company employs approximately 30,000 people worldwide.
In 2015, Lithia Motors entered the Fortune 500 list at #482, making it one of only three Oregon-based companies to appear on the list. This followed Lithia’s 2014 acquisition of the DCH Auto Group, then one of the ten largest dealer groups in the United States with 27 dealerships. In 2016, Lithia rose to #346 on the Fortune 500 and was recognized among the companies with the largest year-over-year climb. Lithia reached #294 in 2018, and #158 in 2022. As of the 2025 Fortune 500, Lithia ranks #124 overall and #1 in the Automotive Retail category.
History
Lithia Motors began in 1946 when Walt DeBoer opened a single car dealership in Ashland, Oregon. In the first year, the five-person company sold 14 cars. In 1968, Walt's son, Sidney DeBoer, took over the business and incorporated Lithia Motors Inc. Sidney reorganized the business and in 1970 purchased a Dodge dealership in Medford. With this, Lithia's base of operation moved to Medford and grew to a total of five stores with 19 franchises by 1990.
In December 1996, the company went public, trading on the New York Stock Exchange with an IPO of $11 per share. By 2003, Lithia had revenues of $2.5 billion from its 84 dealerships, while employing just over 5,500 people. The company had increased dealerships to 88 by 2005. Lithia was fined $500,000 by the state of Alaska in 2006 for charging car buyers illegal document preparation fees at their Alaska dealerships. That year, they also settled with the Equal Employment Opportunity Commission for workplace discrimination. In early 2007, Lithia developed plans to build a 60-acre (240,000 m2) auto mall north of downtown Medford and to build a new corporate headquarters in downtown Medford. The Chrysler Jeep Dodge store moved to the auto mall in September 2007, but the project was put on hold for seven years because the recession hit shortly after. In late 2014, Lithia moved their Honda, Nissan, BMW and Volkswagen stores to the auto mall. The group's Toyota store, which the group had planned to move to the auto mall, instead went through a $1.5 million renovation in 2013 and stayed on their five-acre site in downtown Medford.
In 2010, it was reported that with the backing of two lenders, "the Commons," a mixed-use building with Lithia Headquarters as the largest tenant, was a "go" and could proceed with construction. According to an article by The Mail Tribune, "Lithia partnered with the Medford Urban Renewal Agency to create The Commons, a revitalization project that includes the headquarters and another $14 million in infrastructure and three park blocks, paid for with MURA dollars. Lithia employees moved into their new headquarters in late 2012. In January 2014, the Commons building was awarded Silver Leadership in Energy and Environmental Design (LEED) Certification by the U.S. Green Building Council. Lithia has been the recipient of numerous awards, including Sports Illustrated's All-Star Dealer Award in 1990 and Time's Quality Dealer Award in 1997, 2016 Top Workplace-Oregon Award, 2016 Automotive News Best Dealerships to Work For and 2016 Fortune 500-40th Fastest Growing Company. In 2018, 10 Lithia Motors stores were named "Best Dealerships to Work For" by Automotive News. Cox Automotive awarded Lithia Motors' BMW of Ramsey, New Jersey store with the 2019 Cox Automotive Leader in Sustainability Award, citing outstanding community contributions and sustainable programs including waste reduction, water conservation and energy consumption.
In February 2021, a source reported Lithia Motors was in talks to acquire the Suburban Collection dealer chain in Michigan. Suburban reported revenues of $2.7 billion in 2019. Later in April of the same year, the company acquired New Jersey dealership Planet Honda of Union, which is expected to add $230 million in annual revenue. In August 2021, it purchased Canadian dealership Pfaff Automotive, its first outside the United States, and the Driveway.com subsidiary assumed title sponsorship of the subsidiary's motorsport presence Pfaff Motorsports.
In early 2021, the company added about $6.5 billion to its annual revenue, placing it about one-third of the way towards the company's target, according to CFO Tina Miller, currently in charge over the project. The success of the project is in part attributed to Lithia's e-commerce platform Driveway, which facilitates online used car sales with its inventory coming from dealer lots owned by Lithia.
As of May 2022, Lithia operated 267 stores in 24 states, and 14 in Canada.
With the acquisition of the Jardine Motors Group, Lithia expanded into the United Kingdom in March 2023. At the beginning of 2024, Lithia also acquired the Pendragon Group, thereby integrating additional British dealers (Evans Halshaw, Stratstone, etc.) into the group.
Product
Lithia sells new and used cars of various makes and models. New cars make up 49% of retail auto sales, with used cars making up the other 51%. Additional revenues come from auto repair at the dealerships, financing, and insurance sales.
In 2013 Lithia was named No. 9 on Automotive News' list of the 125 largest U.S. dealership groups, with retail new-vehicle sales of 56,960 units in 2012. In used-vehicle sales it also ranks No. 9, with retail used-vehicle sales of 49,067 in 2012.
The company received a Global Automotive Shareholder Value Award presented by PwC and Automotive News in 2015, the sixth consecutive year for Lithia, followed by a three-year award in 2016. The awards are given to companies to recognize the highest shareholder returns within one-year and three-year periods among Global Vehicle Manufacturers, Global Automotive Suppliers and U.S. Automotive Retailers categories.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
LAD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LAD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,7000 |
| 8 mai 2026 | $0,5700 |
| 6 mars 2026 | $0,5500 |
| 7 novembre 2025 | $0,5500 |
| 8 août 2025 | $0,5500 |
| 9 mai 2025 | $0,5500 |
| 7 mars 2025 | $0,5300 |
| 8 novembre 2024 | $0,5300 |
| 9 août 2024 | $0,5300 |
| 9 mai 2024 | $0,5300 |
| 7 mars 2024 | $0,5000 |
| 9 novembre 2023 | $0,5000 |
| 10 août 2023 | $0,5000 |
| 11 mai 2023 | $0,5000 |
| 9 mars 2023 | $0,4200 |
| 9 novembre 2022 | $0,4200 |
| 11 août 2022 | $0,4200 |
| 12 mai 2022 | $0,4200 |
| 10 mars 2022 | $0,3500 |
| 10 novembre 2021 | $0,3500 |
LAD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 33,3%
- Achat 8 38,1%
- Conserver 6 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $11.54 | $8.87 | 2.7% |
| 31 mars 2026 | $7.34 | $6.90 | 0.44% |
| 31 décembre 2025 | $6.74 | $8.19 | -1.5% |
| 30 septembre 2025 | $9.50 | $8.60 | 0.90% |
| 30 juin 2025 | $10.24 | $9.33 | 0.91% |
| 31 mars 2025 | $7.66 | $7.78 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
Compte de résultat 14
| 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 | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
Bilan 21
| 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 | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
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 | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
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 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
Efficacité 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
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 | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
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 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Marge Brute % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| Marge d'exploitation % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| Résultat net | $820M | $797M | $1.00B | $1.25B | $1.06B |
| BPA dilué | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $6M | $74M | $-703M | $-913M | $1.54B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 484 déclarants · $5.7B 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 |
|---|---|---|---|---|
| 85 (+20 vs T. préc.) | 60 (-30 vs T. préc.) | 152 (+4 vs T. préc.) | 144 (-15 vs T. préc.) | +2.5M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723 475 222 | 2 490 534 | 12,63% | Actions |
| HARRIS ASSOCIATES L P | $556 383 921 | 1 915 329 | 9,71% | Actions |
| FMR LLC | $401 609 397 | 1 382 524 | 7,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $387 461 469 | 1 333 820 | 6,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323 876 887 | 1 114 933 | 5,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $299 686 042 | 1 031 657 | 5,23% | Actions |
| STATE STREET CORP | $224 865 114 | 774 089 | 3,93% | Actions |
| River Road Asset Management, LLC | $198 314 328 | 682 689 | 3,46% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $144 678 545 | 498 050 | 2,53% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142 337 195 | 489 990 | 2,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $131 504 586 | 452 699 | 2,30% | Actions |
| COOPERMAN LEON G | $98 766 600 | 340 000 | 1,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 676 072 | 332 695 | 1,69% | Actions |
| UBS Group AG | $94 322 103 | 324 700 | 1,65% | Option de vente |
| Madison Investment Advisors, LLC | $91 189 504 | 255 125 | 1,59% | Actions |
| COOKE & BIELER LP | $88 957 043 | 306 231 | 1,55% | Actions |
| Madison Asset Management, LLC | $66 988 057 | 230 604 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 209 352 | 227 923 | 1,16% | Actions |
| Tensile Capital Management LP | $64 768 522 | 222 963 | 1,13% | Actions |
| Life Cycle Investment Partners Ltd | $60 817 567 | 209 362 | 1,06% | Actions |
| Chicago Capital, LLC | $56 711 598 | 195 227 | 0,99% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 599 786 | 191 400 | 0,97% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $54 940 656 | 188 089 | 0,96% | Actions |
| NORGES BANK | $46 055 737 | 158 545 | 0,80% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42 718 007 | 147 055 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 017 345 | 144 643 | 0,73% | Actions |
| Squarepoint Ops LLC | $38 147 728 | 131 322 | 0,67% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $37 268 124 | 128 294 | 0,65% | Actions |
| Walleye Trading LLC | $34 510 212 | 118 800 | 0,60% | Option de vente |
| Gotham Asset Management, LLC | $33 646 876 | 115 828 | 0,59% | Actions |
| HENNESSY ADVISORS INC | $31 024 332 | 106 800 | 0,54% | Actions |
| BlackRock, Inc. | $30 996 154 | 106 703 | 0,54% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 553 175 | 104 864 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $30 065 715 | 103 500 | 0,52% | Option de vente |
| GOLDMAN SACHS GROUP INC | $28 820 475 | 99 213 | 0,50% | Actions |
| ProShare Advisors LLC | $27 520 442 | 94 738 | 0,48% | Actions |
| RAYMOND JAMES FINANCIAL INC | $23 578 250 | 81 167 | 0,41% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22 195 761 | 76 408 | 0,39% | Actions |
| JANE STREET GROUP, LLC | $21 931 995 | 75 500 | 0,38% | Option de vente |
| Long Focus Capital Management, LLC | $20 624 790 | 71 000 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $19 520 868 | 67 200 | 0,34% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18 551 563 | 63 863 | 0,32% | Actions |
| Nokomis Capital, L.L.C. | $18 268 335 | 62 888 | 0,32% | Actions |
| Woodline Partners LP | $18 182 641 | 62 593 | 0,32% | Actions |
| Retirement Systems of Alabama | $17 024 457 | 58 606 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $16 192 784 | 55 743 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 970 402 | 51 535 | 0,26% | Actions |
| Covalis Capital LLP | $14 440 258 | 49 710 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 274 388 | 49 139 | 0,25% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 175 912 | 48 800 | 0,25% | Actions |
| Swiss National Bank | $13 577 503 | 46 740 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $13 305 313 | 45 803 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 014 242 | 44 801 | 0,23% | Actions |
| CIBC Private Wealth Group LLC | $12 981 702 | 41 081 | 0,23% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $12 732 712 | 43 813 | 0,22% | Actions |
| CIBC Bancorp USA Inc. | $12 632 829 | 43 952 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $11 765 425 | 40 502 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 971 448 | 43 935 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $10 558 210 | 36 346 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 312 395 | 35 500 | 0,18% | Option d'achat |
| D. E. Shaw & Co., Inc. | $10 167 150 | 35 000 | 0,18% | Option de vente |
| UBS Group AG | $9 806 071 | 33 757 | 0,17% | Actions |
| California Public Employees Retirement System | $9 564 964 | 32 927 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 536 496 | 32 829 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $9 499 023 | 32 700 | 0,17% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $9 301 185 | 32 019 | 0,16% | Actions |
| Quantinno Capital Management LP | $9 064 855 | 31 205 | 0,16% | Actions |
| Alyeska Investment Group, L.P. | $8 502 642 | 29 270 | 0,15% | Actions |
| Dana Investment Advisors, Inc. | $8 088 985 | 27 846 | 0,14% | Actions |
| VANGUARD GROUP INC | $7 423 588 | 22 338 | 0,13% | Actions |
| IMC-Chicago, LLC | $7 404 590 | 25 490 | 0,13% | Actions |
| Channing Capital Management, LLC | $7 141 987 | 24 586 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 076 565 | 28 338 | 0,12% | Actions |
| Harfst & Associates, Inc. | $6 833 778 | 23 525 | 0,12% | Actions |
| Bridge City Capital, LLC | $6 581 341 | 22 656 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 404 143 | 22 046 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $6 279 232 | 21 616 | 0,11% | Actions |
| Walleye Trading LLC | $5 867 898 | 20 200 | 0,10% | Option d'achat |
| Russell Investments Group, Ltd. | $5 788 013 | 19 925 | 0,10% | Actions |
| Snowden Capital Advisors LLC | $5 741 157 | 19 764 | 0,10% | Actions |
| Brandywine Global Investment Management, LLC | $5 736 016 | 17 260 | 0,10% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 485 616 | 18 884 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $5 345 016 | 18 400 | 0,09% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $5 299 994 | 18 245 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 155 617 | 17 748 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 104 781 | 17 573 | 0,09% | Actions |
| Walleye Trading LLC | $4 834 625 | 16 643 | 0,08% | Actions |
| WINTON GROUP Ltd | $4 811 095 | 16 562 | 0,08% | Actions |
| SCOTIA CAPITAL INC. | $4 761 418 | 16 391 | 0,08% | Actions |
| LOGAN CAPITAL MANAGEMENT INC | $4 753 288 | 16 363 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 666 431 | 16 064 | 0,08% | Actions |
| ROYAL BANK OF CANADA | $4 524 000 | 15 572 | 0,08% | Actions |
| STIFEL FINANCIAL CORP | $4 384 597 | 15 091 | 0,08% | Actions |
| Ilex Capital Partners (UK) LLP | $4 368 679 | 15 039 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 246 092 | 14 617 | 0,07% | Actions |
| Legal & General Group Plc | $3 847 831 | 13 246 | 0,07% | Actions |
| XTX Topco Ltd | $3 832 725 | 13 194 | 0,07% | Actions |
| Squarepoint Ops LLC | $3 689 223 | 12 700 | 0,06% | Option d'achat |
| CAXTON ASSOCIATES LLP | $3 648 554 | 12 560 | 0,06% | Actions |
| LPL Financial LLC | $3 630 720 | 12 499 | 0,06% | Actions |
Initiés de la société 38 initiés · 17 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 9 janvier 2026 F | 204 845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 3 janvier 2025 F | 10 132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 22 février 2019 A | 22 317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 12 mars 2010 A | 21 711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 29 novembre 2012 M | 196 929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 14 février 2025 S | 2 605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 13 février 2025 S | 1 665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 3 janvier 2025 F | 3 219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 3 janvier 2025 F | 28 296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 3 janvier 2024 F | 48 669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 22 février 2023 A | 3 056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 18 février 2021 A | 19 374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 22 février 2019 A | 2 768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 22 février 2019 A | 11 507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 10 mars 2015 F | 19 467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 10 mars 2008 A | 10 043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 1 août 2007 M | 43 047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | Administrateur | 12 juin 2026 S | 2 375 | 0 | 3 | $-70 075 |
| Shauna Mcintyre | Administrateur | 10 juin 2026 S | 1 681 | 0 | 1 | $-50 431 |
| Louis Miramontes | Administrateur | 22 août 2025 S | 5 679 | 0 | 1 | $-81 015 |
| James E. Lentz | Administrateur | 24 avril 2025 A | 2 545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | Administrateur | 24 avril 2025 A | 1 300 | 0 | 0 | $0 |
| David J Robino | Administrateur | 23 avril 2024 A | 10 189 | 0 | 0 | $0 |
| Kenneth E Roberts | Administrateur | 15 mars 2024 G | 51 794 | 0 | 0 | $0 |
| Susan O Cain | Administrateur | 31 mai 2023 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | Administrateur | 27 avril 2018 A | 67 075 | 0 | 0 | $0 |
| Shau-Wai Lam | Administrateur | 22 avril 2016 A | 2 867 | 0 | 0 | $0 |
| William J Young | Administrateur | 3 novembre 2015 S | 13 607 | 0 | 0 | $0 |
| William L Glick | Administrateur | 1 mai 2009 A | 15 934 | 0 | 0 | $0 |
| Charles R Hughes | Administrateur | 1 mai 2009 A | 15 934 | 0 | 0 | $0 |
| A J Wagner | Administrateur | 1 mai 2009 A | 4 000 | 0 | 0 | $0 |
| Maryann Keller | Administrateur | 30 avril 2009 A | 7 692 | 0 | 0 | $0 |
| Gerald F Taylor | Administrateur | 27 avril 2007 M | 16 600 | 0 | 0 | $0 |
| Phil Romero | Administrateur | 1 juin 2005 A | 2 200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | Détenteur de 10% | 13 octobre 2021 J | 12 827 826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | Détenteur de 10% | 2 mars 2016 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 3 août 2026 F | 26 137 | 0 | 0 | $0 |
| George N Hines | — | 9 janvier 2026 F | 7 894 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 dépôts | 11 août 2017 | — | Dépôt initial | Investissement passif | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 dépôts | 30 octobre 2012 | — | Dépôt initial | — | SEC |
| Howson Tattersall Investment Counsel Limited | 24 septembre 2008 | — | 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 112 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,92% | 17 324 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,83% | 65 823 SH | 8 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,63% | 94 180 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 14 582 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 1,14% | 445 NS | 29 mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,09% | 1 181 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,05% | 3 672 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,04% | 2 094 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,01% | 2 196 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,85% | 745 NS | 29 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 6 103 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,62% | 5 500 000 | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,52% | 15 232 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,49% | 116 215 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,47% | 122 154 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 18 217 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 19 584 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,37% | 173 865 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 267 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3 191 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 269 000 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 32 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,27% | 3 081 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 3 077 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 11 519 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,25% | 4 722 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 11 878 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1 179 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 786 868 SH | 8 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,23% | 23 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,22% | 1 224 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,22% | 130 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 15 987 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,21% | 2 787 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 225 NS | 31 mars 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 36 892 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,18% | 136 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 3 702 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 39 434 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,17% | 3 637 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4 226 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 838 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71 741 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 332 061 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,14% | 402 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 4 477 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 8 383 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9 257 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 65 573 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 961 SH | 8 août 2026 | Quotidien |