LAUR Laureate Education, Inc. - Common Stock
$38,12
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$25–$41
82% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$41
+8% upside
P/E (TTM)
19.8
ROE
26.2%
Marge nette
16.6%
À propos de Laureate Education, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Laureate Education est une entreprise américaine basée à Baltimore. Laureate Education est une entreprise du secteur de l'enseignement, spécialisé dans l'enseignement post-secondaire non-géré directement par l'État.
Lire la suite
Laureate Education est une entreprise américaine basée à Baltimore. Laureate Education est une entreprise du secteur de l'enseignement, spécialisé dans l'enseignement post-secondaire non-géré directement par l'État.
Après être entrée au Brésil en 2005, Laureate a effectué 12 acquisitions et gère les études de 200 000 étudiants dans ce pays.
Le président honoraire (Dean) de Lauréate de 2010 à 2015 est Bill Clinton, ancien président des États-Unis.
En France, Lauréate était propriétaire jusu'en 2016 notamment des écoles de commerce ESCE Paris (École Supérieure du Commerce Extérieur et EBS Paris (European Business School), de l'école d'ingénieurs ECE Paris (École Centrale d'Électronique), de l'école HEIP (Hautes Études Internationales et Politiques) ainsi que l'IFG (Institut Français de Gestion).
En 2016, Laureate vend son pôle français éducation au fonds d'investissement APAX Partners, déjà propriétaire de l'INSEEC.
## Références
Portail du Maryland Portail des entreprises Portail de l’éducation
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
LAUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.12
Capitalisation Boursière
$5.34B
P/E (TTM)
19.8
BPA (TTM)
$1.89
Revenus (TTM)
$1.70B
Rendement div.
—
ROE
26.2%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$25 – $41
LAUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.70B
2016-12-31
→
2025-12-31
BPA
$1.89
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$263M
2017-12-31
→
2025-12-31
Marges
16.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LAUR
Médiane des pairs
P/E (TTM)
19.8
15.2
P/S (TTM)
3.1
1.9
P/B
4.5
4.2
EV / EBITDA
10.4
—
Price / FCF (Cours / FCF)
20.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LAUR
Médiane des pairs
Operating Margin (Marge d'exploitation)
25.3%
—
Net Profit Margin (Marge nette)
16.6%
13.0%
ROA
13.8%
10.7%
ROE
26.2%
16.8%
ROIC
24.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LAUR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
1.3
Current Ratio (Ratio de liquidité)
0.7
1.5
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LAUR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.7%
—
EPS YoY (BPA Année/Année)
-1.6%
—
Net Income YoY (Bénéfice net YoY)
-5.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LAUR
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 novembre 2023 | $0,7000 |
| 3 novembre 2022 | $0,6800 |
| 27 septembre 2022 | $0,8300 |
| 13 décembre 2021 | $0,5800 |
| 1 novembre 2021 | $7,0100 |
LAUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$41.00
Maintenant
$38.12
Bas
$34.50
Haut
$45.00
Objectif médian
$41.00
+7,6%
Objectif moyen
$41.21
+8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.98 | $0.98 | -0.00% |
| 31 mars 2026 | $-0.15 | $-0.25 | 0.10% |
| 31 décembre 2025 | $1.17 | $0.81 | 0.36% |
| 30 septembre 2025 | $0.23 | $0.29 | -0.06% |
| 30 juin 2025 | $0.65 | $0.73 | -0.08% |
| 31 mars 2025 | $-0.13 | $-0.14 | 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 |
|---|---|---|---|---|---|---|
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
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 | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B | |
| Cost of Revenue | $1.22B | $1.15B | $1.09B | $907M | $814M | $802M | $949M | $904M | $2.78B | $2.79B | $3.76B | |
| SG&A Expense | $51M | $46M | $53M | $65M | $204M | $200M | $226M | $267M | $315M | $222M | $195M | |
| Operating Income | $431M | $374M | $339M | $270M | $-5M | $-329M | $36M | $-27M | $235M | $291M | $337M | |
| Interest Expense | · | · | $21M | $16M | $46M | $101M | $125M | $188M | $335M | $390M | $398M | |
| Other Non-op | $8M | $1M | $-325.0K | $770.0K | $-2M | $-2M | $9M | $11M | $-2M | $457.0K | $195.0K | |
| Pretax Income | $401M | $414M | $254M | $246M | $-138M | $-451M | $-120M | $-120M | $-77M | $367M | $-201M | |
| Income Tax | $117M | $119M | $138M | $185M | $146M | $-130M | $31M | $71M | $-93M | $34M | $118M | |
| Net Income | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | $-316M | |
| EPS (Basic) | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 | |
| EPS (Diluted) | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 | $-2.44 | |
| Shares (Basic) | 147,825,000 | 153,273,000 | 157,256,000 | 167,670,000 | 189,692,000 | 209,710,000 | 221,928,000 | · | · | · | · | |
| Shares (Diluted) | 148,672,000 | 153,896,000 | 157,879,000 | 168,268,000 | 189,692,000 | 209,710,000 | 221,928,000 | 212,769,000 | 172,409,000 | 134,406,000 | 132,950,000 | |
| EBITDA | $506M | $442M | $408M | $270M | $-5M | $-329M | $326M | $291M | $357M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $91M | $89M | $85M | $325M | $750M | $62M | $78M | $319M | $296M | $459M | |
| Receivables | · | · | · | · | · | · | $260M | $225M | $311M | $335M | · | |
| Prepaid Expense | $29M | $30M | $19M | $19M | $16M | $15M | $30M | $52M | $82M | $97M | · | |
| Other Current Assets | · | · | · | · | · | · | $519M | $492M | $643M | $651M | · | |
| Current Assets | $318M | $227M | $224M | $226M | $544M | $1.44B | $916M | $1.22B | $1.29B | $1.12B | · | |
| PP&E (Net) | $629M | $514M | $562M | $523M | $500M | $578M | $641M | $1.28B | $1.38B | $2.15B | · | |
| Accum. Depreciation | $714M | $619M | $661M | $576M | $526M | $522M | $499M | $974M | $939M | $1.13B | · | |
| Goodwill | $637M | $563M | $661M | $583M | $547M | $575M | $606M | $579M | $1.83B | $1.79B | $2.12B | |
| Intangibles | $166M | $148M | $169M | $152M | $143M | $226M | $562M | $1.15B | $1.20B | $1.35B | · | |
| Other Non-current Assets | $42M | $41M | $45M | $41M | $43M | $55M | $72M | $173M | $199M | $195M | · | |
| Total Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Accounts Payable | $57M | $35M | $43M | $43M | $27M | $41M | $63M | $65M | $70M | $87M | · | |
| Accrued Liabilities | $73M | $61M | $69M | $51M | $66M | $96M | $104M | $222M | $240M | $369M | · | |
| Current Liabilities | $473M | $368M | $453M | $381M | $372M | $805M | $1.05B | $1.19B | $1.37B | $1.44B | · | |
| Capital Leases | $332M | $279M | $360M | $377M | $377M | $475M | $517M | $0 | · | · | · | |
| Deferred Tax | $16M | $12M | $56M | $90M | $74M | $86M | $170M | $218M | $247M | $452M | · | |
| Other Non-current Liabilities | $38M | $32M | $34M | $31M | $25M | $34M | $31M | $214M | $222M | $270M | · | |
| Total Liabilities | $1.02B | $904M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | · | |
| Total Debt | $73M | $59M | · | · | · | · | $1.26B | $2.59B | $3.21B | · | · | |
| Common Stock | $572.0K | $604.0K | $630.0K | $923.0K | $915.0K | $0 | · | · | $0 | $534.0K | · | |
| Paid-in Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B | · | |
| Retained Earnings | $417M | $292M | $42M | $39M | $16M | $-177M | $437M | $-531M | $-946M | $-1.04B | · | |
| Treasury Stock | · | · | $0 | $1.03B | $744M | $365M | $271M | $0 | · | · | · | |
| AOCI | $-305M | $-462M | $-272M | $-442M | $-520M | $-942M | $-1.07B | $-1.11B | $-926M | $-1.05B | · | |
| Stockholders' Equity | $1.19B | $960M | $950M | $776M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632M | · | |
| Liabilities + Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | · | |
| Shares Outstanding | 142,940,000 | 150,794,000 | 157,586,000 | 157,013,000 | 180,611,000 | 0 | · | 0 | 0 | 133,376,000 | 133,255,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $68M | $70M | $59M | $101M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $8M | $7M | $9M | $10M | $13M | $13M | $11M | $65M | $39M | $39M | |
| Deferred Tax | $-2M | $-39M | $-56M | $-910.0K | $-51M | $-196M | $-29M | $-35M | $-163M | $-33M | $-16M | |
| Amort. of Intangibles | · | · | $0 | $0 | $23M | $8M | $0 | $0 | $12M | $11M | $20M | |
| Other Non-cash | $-1M | $-101M | $122M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $366M | $233M | $251M | $178M | $-156M | $260M | $340M | $397M | $192M | $192M | $170M | |
| CapEx | $103M | $72M | $56M | $53M | $50M | $75M | $156M | $238M | $274M | $240M | $344M | |
| Investing Cash Flow | $-103M | $-58M | $-52M | $30M | $2.04B | $587M | $1.12B | $115M | $-285M | $297M | · | |
| Debt Issued | $126M | $155M | $154M | $496M | $46M | $528M | $1.12B | $485M | $2.90B | $709M | $629M | |
| Net Debt Issued | $-3M | $-60M | $-90M | $63M | $-896M | $-177M | $-1.38B | $-382M | $-140M | · | · | |
| Stock Repurchased | $215M | $102M | $0 | $282M | $381M | $100M | $264M | $0 | $0 | · | · | |
| Net Stock Activity | $-215M | $-102M | $0 | $-282M | $-381M | $-100M | $-264M | · | · | · | · | |
| Financing Cash Flow | $-222M | $-167M | $-202M | $-462M | $-2.68B | $-273M | $-1.67B | $-410M | $158M | $-446M | · | |
| Net Change in Cash | $54M | $957.0K | $3M | $-252M | $-522M | $769M | $-28M | $2M | $58M | $44M | $-3M | |
| Taxes Paid | · | $195M | $171M | $154M | $251M | $91M | $120M | $143M | $130M | $129M | $108M | |
| Free Cash Flow | $263M | $161M | $194M | $125M | $-207M | $185M | $184M | $159M | $-143M | · | · | |
| Levered FCF | · | · | $185M | $121M | $-302M | $113M | $160M | $167M | $-1.41B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| Net Margin | 16.6% | 18.9% | 7.2% | 5.6% | 17.7% | -59.8% | 28.9% | 11.1% | 2.1% | · | · | |
| Pretax Margin | 23.6% | 26.5% | 17.1% | 19.8% | -12.7% | -44.0% | 2.9% | 3.8% | 0.61% | · | · | |
| EBITDA Margin | 29.7% | 28.2% | 27.5% | 21.7% | -0.43% | -32.1% | 10.0% | 8.7% | 8.2% | · | · | |
| ROA | 13.8% | 14.9% | 5.2% | 3.3% | 5.4% | -10.7% | 14.1% | 5.2% | 1.3% | · | · | |
| ROE | 26.2% | 31.1% | 12.5% | 7.3% | 11.3% | -24.1% | 38.5% | 20.3% | 8.3% | · | · | |
| ROIC | 24.2% | 26.2% | 16.4% | 8.6% | -0.84% | -10.3% | 1.2% | -0.23% | 26.1% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 | 1.8 | 0.9 | 1.0 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | 0.4 | 1.3 | 2.0 | · | · | |
| Interest Coverage | · | · | 16.1 | 16.4 | -0.1 | -3.3 | 1.9 | 1.2 | 1.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 13.4 | 12.0 | 12.6 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 5.5% | 19.5% | 14.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 13.0% | 13.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.6% | 182.3% | 65.8% | -59.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.0% | 175.6% | 54.6% | -63.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.4% | 15.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | · | |
| Net Income TTM | $282M | $296M | $108M | $70M | $192M | $-613M | $938M | $370M | $91M | $372M | · | |
| Market Cap | $4.81B | $2.76B | $2.16B | $1.51B | $2.21B | · | · | $0 | $0 | · | · | |
| Enterprise Value | $4.74B | $2.73B | · | · | · | · | · | $2.21B | $2.74B | · | · | |
| P/E | 17.8 | 9.5 | 20.2 | 23.5 | 12.1 | -5.0 | 4.2 | 8.8 | -11.3 | · | · | |
| P/S | 2.8 | 1.8 | 1.5 | 1.2 | 2.0 | · | · | 0.0 | 0.0 | · | · | |
| P/B | 4.1 | 2.9 | 2.3 | 1.9 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 12.5 | 11.1 | 18.1 | 36.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 11.9 | 8.6 | 8.5 | -14.2 | · | · | 0.0 | 0.0 | · | · | |
| P / FCF | 18.3 | 17.1 | 11.1 | 12.0 | -10.7 | · | · | 0.0 | 0.0 | · | · | |
| EV / EBITDA | 9.4 | 6.2 | · | · | · | · | · | 7.6 | 7.7 | · | · | |
| EV / FCF | 18.0 | 16.9 | · | · | · | · | · | 13.9 | -19.1 | · | · | |
| EV / Revenue | 2.8 | 1.7 | · | · | · | · | · | 1.9 | 0.8 | · | · | |
| Earnings Yield | 5.6% | 10.5% | 5.0% | 4.3% | 8.2% | -20.1% | 24.0% | 11.3% | -8.8% | · | · |
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 | $616M | $273M | $541M | $400M | $524M | $236M | $423M | $369M | $499M | $275M | $409M | $362M | $462M | $251M | $346M | $301M | |
| Cost of Revenue | $378M | $289M | $348M | $317M | $317M | $238M | $288M | $286M | $319M | $254M | $279M | $291M | $294M | $225M | $252M | $229M | |
| SG&A Expense | $14M | $11M | $14M | $12M | $13M | $11M | $11M | $11M | $14M | $10M | $19M | $12M | $12M | $10M | $16M | $15M | |
| Operating Income | $223M | $-28M | $179M | $71M | $193M | $-13M | $124M | $72M | $167M | $11M | $110M | $59M | $154M | $16M | $78M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $6M | · | $4M | |
| Other Non-op | $22.0K | $439.0K | $7M | $171.0K | $804.0K | $-15.0K | $739.0K | $923.0K | $108.0K | $-548.0K | $-523.0K | $66.0K | $-129.0K | $261.0K | $357.0K | $1M | |
| Pretax Income | $219M | $-27M | $183M | $69M | $167M | $-17M | $139M | $85M | $191M | $-862.0K | $84M | $69M | $118M | $-17M | $61M | $71M | |
| Income Tax | $82M | $-6M | $11M | $34M | $69M | $3M | $46M | $-468.0K | $63M | $10M | $36M | $34M | $57M | $10M | $26M | $39M | |
| Net Income | $137M | $-22M | $172M | $34M | $95M | $-19M | $94M | $85M | $128M | $-11M | $42M | $36M | $56M | $-27M | $39M | $31M | |
| EPS (Basic) | $0.98 | $-0.15 | $1.16 | $0.23 | $0.65 | $-0.13 | $0.61 | $0.56 | $0.83 | $-0.07 | $0.28 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| EPS (Diluted) | $0.98 | $-0.15 | $1.14 | $0.23 | $0.65 | $-0.13 | $0.60 | $0.56 | $0.83 | $-0.07 | $0.27 | $0.23 | $0.35 | $-0.17 | $0.22 | $0.19 | |
| Shares (Basic) | 139,214,000 | 142,294,000 | -293,223,000 | 147,363,000 | 146,122,000 | 147,563,000 | -309,162,000 | 151,577,000 | 153,847,000 | 157,011,000 | -314,394,000 | 157,268,000 | 157,185,000 | 157,197,000 | -342,089,000 | 164,645,000 | |
| Shares (Diluted) | 139,939,000 | · | -293,875,000 | 148,211,000 | 146,773,000 | 147,563,000 | -309,640,000 | 152,175,000 | 154,350,000 | 157,011,000 | -314,706,000 | 157,804,000 | 157,584,000 | 157,197,000 | -342,205,000 | 165,015,000 | |
| EBITDA | $223M | $-28M | · | $71M | $193M | $-13M | · | $72M | $167M | $11M | · | $59M | $154M | $16M | · | $56M |
Bilan 25
| 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 | $162M | $157M | $147M | $241M | $135M | $110M | $91M | $134M | $129M | $126M | $89M | $131M | $112M | $131M | $85M | $319M | |
| Prepaid Expense | $35M | $32M | $29M | $30M | $30M | $39M | $30M | $25M | $26M | $33M | · | $26M | $30M | $30M | · | $20M | |
| Current Assets | $365M | $271M | $318M | $370M | $323M | $228M | $227M | $261M | $289M | $262M | · | $280M | $294M | $279M | · | $456M | |
| PP&E (Net) | $647M | $633M | $629M | $570M | $547M | $522M | $514M | $508M | $527M | $567M | · | $544M | $562M | $539M | · | $486M | |
| Accum. Depreciation | $744M | $720M | $714M | $692M | $676M | $631M | $619M | $622M | $639M | $673M | · | $652M | $661M | $615M | · | $560M | |
| Goodwill | $648M | $635M | $637M | $616M | $602M | $566M | $563M | $579M | $622M | $673M | $661M | $640M | $659M | $618M | $583M | $553M | |
| Intangibles | · | · | $166M | · | · | · | $148M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $42M | $42M | $42M | $43M | $40M | $41M | $42M | $41M | $46M | · | $39M | $40M | $42M | · | $40M | |
| Total Assets | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Accounts Payable | $57M | $46M | $57M | $56M | $43M | $47M | $35M | $44M | $34M | $36M | · | $33M | $37M | $33M | · | $31M | |
| Accrued Liabilities | $83M | $82M | $73M | $74M | $67M | $62M | $61M | $68M | $70M | $73M | · | $73M | $73M | $58M | · | $60M | |
| Current Liabilities | $513M | $475M | $473M | $459M | $433M | $396M | $368M | $412M | $382M | $474M | · | $432M | $413M | $408M | · | $548M | |
| Capital Leases | $466M | $457M | $332M | $278M | $277M | $270M | $279M | $296M | $315M | $343M | · | $337M | $359M | $384M | · | $346M | |
| Deferred Tax | $16M | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $53M | $57M | · | $89M | $93M | $95M | · | $91M | |
| Other Non-current Liabilities | $40M | $39M | $38M | $35M | $33M | $30M | $32M | $31M | $33M | $35M | · | $35M | $33M | $33M | · | $27M | |
| Total Liabilities | $1.28B | $1.23B | $1.02B | $997M | $983M | $951M | $904M | $1.03B | $1.14B | $1.24B | · | $1.13B | $1.20B | $1.27B | · | $1.23B | |
| Total Debt | $165M | $161M | · | $71M | $78M | $91M | · | $130M | $203M | $177M | · | $83M | $146M | $215M | · | $78M | |
| Common Stock | $551.0K | $560.0K | $572.0K | $590.0K | $590.0K | $596.0K | $604.0K | $603.0K | $610.0K | $621.0K | · | $629.0K | $629.0K | $924.0K | · | $922.0K | |
| Paid-in Capital | $1.04B | $1.05B | $1.08B | $1.11B | $1.11B | $1.11B | $1.13B | $1.13B | $1.14B | $1.16B | · | $1.18B | $1.18B | $2.21B | · | $2.27B | |
| Retained Earnings | $391M | $313M | $417M | $358M | $323M | $246M | $292M | $199M | $128M | $17M | · | $105M | $69M | $13M | · | $46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.03B | · | $951M | |
| AOCI | $-290M | $-317M | $-305M | $-351M | $-380M | $-453M | $-462M | $-433M | $-353M | $-245M | · | $-324M | $-278M | $-370M | · | $-494M | |
| Stockholders' Equity | $1.14B | $1.05B | $1.19B | $1.12B | $1.05B | $908M | $960M | $898M | $918M | $934M | · | $966M | $973M | $823M | · | $871M | |
| Liabilities + Equity | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | · | $2.10B | $2.17B | $2.10B | · | $2.10B | |
| Shares Outstanding | 137,749,000 | 139,978,000 | 142,940,000 | 147,369,000 | 147,363,000 | 148,810,000 | 150,794,000 | 150,685,000 | 152,546,000 | 155,160,000 | 157,586,000 | 157,367,000 | 157,220,000 | 157,174,000 | 157,013,000 | 164,649,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $2M | $766.0K | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-38M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $62M | $93M | $141M | $74M | $58M | $41M | $119M | $40M | $33M | $63M | $109M | $52M | $26M | $24M | $109M | |
| CapEx | $27M | $8M | $67M | $18M | $13M | $5M | $37M | $8M | $11M | $16M | $30M | $12M | $9M | $6M | $36M | $9M | |
| Investing Cash Flow | $-27M | $-8M | $-67M | $-18M | $-13M | $-5M | $-27M | $-8M | $-7M | $-16M | $-26M | $-12M | $-9M | $-6M | $-36M | $64M | |
| Debt Issued | $48M | $95M | $32M | $8M | $56M | $30M | $20M | $0 | $54M | $81M | $106M | $4M | $6M | $38M | $261M | $30M | |
| Net Debt Issued | · | $71M | · | · | · | $8M | · | · | · | $55M | · | · | · | $23M | · | · | |
| Stock Repurchased | $78M | $108M | $144M | $0 | $32M | $39M | $2M | $29M | $39M | $33M | $0 | $0 | $0 | $0 | $75M | $862.0K | |
| Net Stock Activity | · | $-108M | · | · | · | $-39M | · | · | · | $-33M | · | · | · | $0 | · | · | |
| Dividends Paid | $18.0K | $97.0K | · | $0 | $69.0K | $386.0K | · | $0 | $116.0K | $2M | · | $0 | $0 | $2M | · | $211.0K | |
| Financing Cash Flow | $-81M | $-41M | $-126M | $-23M | $-39M | $-35M | $-55M | $-103M | $-27M | $18M | $-82M | $-75M | $-67M | $21M | $-225M | $-10M | |
| Net Change in Cash | $4M | $11M | $-94M | $104M | $25M | $19M | $-43M | $4M | $3M | $37M | $-42M | $18M | $-19M | $45M | $-243M | $159M | |
| Free Cash Flow | · | $54M | · | · | · | $53M | · | · | · | $17M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-41M | · | · | · | $11M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| Net Margin | 22.3% | -7.9% | · | 8.6% | 18.1% | -8.3% | · | 23.2% | 25.7% | -3.9% | · | 10.0% | 12.2% | -10.6% | · | 10.3% | |
| Pretax Margin | 35.5% | -10.0% | · | 17.2% | 31.8% | -7.3% | · | 23.0% | 38.3% | -0.31% | · | 19.2% | 25.5% | -6.6% | · | 23.6% | |
| EBITDA Margin | 36.3% | -10.1% | · | 17.9% | 36.9% | -5.6% | · | 19.5% | 33.4% | 4.0% | · | 16.2% | 33.4% | 6.2% | · | 18.7% | |
| ROA | 6.2% | -1.0% | · | 1.7% | 4.6% | -0.97% | · | 4.2% | 6.0% | -0.50% | · | 1.7% | 2.6% | -1.2% | · | 1.0% | |
| ROE | 12.5% | -2.2% | · | 3.4% | 9.7% | -2.1% | · | 9.2% | 13.6% | -1.2% | · | 3.9% | 5.7% | -2.9% | · | 2.9% | |
| ROIC | 10.7% | -1.8% | · | 3.0% | 10.0% | -1.5% | · | 7.0% | 10.0% | 12.5% | · | 2.9% | 7.1% | 2.4% | · | 2.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 11.4 | 25.2 | 2.6 | · | 15.2 |
Efficacité 1
| 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 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.43B | · | $1.53B | $1.63B | $1.38B | · | $1.50B | $1.60B | $1.35B | · | $1.38B | $1.40B | $1.15B | · | $1.16B | |
| Net Income TTM | $245M | $88M | · | $196M | $289M | $183M | · | $239M | $210M | $55M | · | $97M | $104M | $4M | · | $391M | |
| Market Cap | $5.00B | $4.88B | · | $4.65B | $3.45B | $3.04B | · | $2.50B | $2.28B | $2.26B | · | $2.22B | $1.90B | $1.85B | · | $1.74B | |
| Enterprise Value | $5.01B | $4.88B | · | $4.48B | $3.39B | $3.02B | · | $2.50B | $2.35B | $2.31B | · | $2.17B | $1.94B | $1.93B | · | $1.50B | |
| P/E | 21.2 | 58.1 | · | 24.1 | 12.2 | 17.2 | · | 10.7 | 11.1 | 42.9 | · | 23.5 | 19.5 | 588.0 | · | 5.0 | |
| P/S | 2.8 | 3.4 | · | 3.0 | 2.1 | 2.2 | · | 1.7 | 1.4 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 4.4 | 4.7 | · | 4.2 | 3.3 | 3.3 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | |
| P / Tangible Book | 10.1 | 11.8 | · | 9.3 | 7.7 | 8.9 | · | 7.8 | 7.7 | 8.7 | · | 6.8 | 6.0 | 9.0 | · | 5.5 | |
| P / Cash Flow | · | 78.7 | · | · | · | 52.7 | · | · | · | 68.2 | · | · | · | 69.8 | · | · | |
| P / FCF | · | 91.0 | · | · | · | 57.2 | · | · | · | 130.9 | · | · | · | 89.6 | · | · | |
| EV / EBITDA | 22.4 | -177.3 | · | 62.7 | 17.5 | -229.3 | · | 34.7 | 14.1 | 207.7 | · | 37.0 | 12.5 | 123.7 | · | 26.6 | |
| EV / FCF | · | 91.0 | · | · | · | 56.9 | · | · | · | 133.8 | · | · | · | 93.7 | · | · | |
| EV / Revenue | 2.8 | 3.4 | · | 2.9 | 2.1 | 2.2 | · | 1.7 | 1.5 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.3 | |
| Earnings Yield | 4.7% | 1.7% | · | 4.2% | 8.2% | 5.8% | · | 9.3% | 9.0% | 2.3% | · | 4.3% | 5.1% | 0.17% | · | 20.2% | |
| Payout Ratio | · | -0.45% | · | · | · | -2.0% | · | · | · | -14.9% | · | · | · | -8.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B |
| Marge d'exploitation % | 25.3% | 23.9% | 22.8% | 21.7% | -0.43% |
| Résultat net | $282M | $296M | $108M | $70M | $192M |
| BPA dilué | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — | — | — |
| Ratio de liquidité | 0.7 | 0.6 | 0.5 | 0.6 | 1.5 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $263M | $161M | $194M | $125M | $-207M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 357 déclarants · $3.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (-8 vs T. préc.) | 50 (+11 vs T. préc.) | 96 (-11 vs T. préc.) | 137 (+23 vs T. préc.) | +11.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $504 816 656 | 13 899 137 | 16,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 616 833 | 6 762 578 | 8,00% | Actions |
| CPV Partners, LLC | $206 814 252 | 5 694 225 | 6,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $198 193 954 | 5 456 882 | 6,45% | Actions |
| STATE STREET CORP | $186 023 413 | 5 121 790 | 6,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $138 270 385 | 3 807 004 | 4,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $119 031 840 | 3 276 693 | 3,88% | Actions |
| Ninety One UK Ltd | $103 795 480 | 2 857 805 | 3,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $83 289 305 | 2 390 623 | 2,71% | Actions |
| Snow Phipps Group, LLC | $79 370 532 | 2 185 312 | 2,58% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 971 828 | 1 843 938 | 2,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 658 571 | 1 780 247 | 2,11% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $59 962 795 | 1 650 958 | 1,95% | Actions |
| Candriam S.C.A. | $53 214 247 | 1 466 561 | 1,73% | Actions |
| Marathon Asset Management Ltd | $51 088 834 | 1 406 633 | 1,66% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $46 184 766 | 1 271 607 | 1,50% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $45 039 409 | 1 240 072 | 1,47% | Actions |
| North of South Capital LLP | $42 556 435 | 1 171 708 | 1,39% | Actions |
| Swedbank AB | $39 895 668 | 1 098 449 | 1,30% | Actions |
| Ninety One North America, Inc. | $34 510 976 | 950 192 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 855 944 | 904 624 | 1,07% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 179 021 | 693 255 | 0,82% | Actions |
| Union Bancaire Privee, UBP SA | $24 202 537 | 652 008 | 0,79% | Actions |
| AMERIPRISE FINANCIAL INC | $22 959 143 | 632 135 | 0,75% | Actions |
| Public Sector Pension Investment Board | $21 049 728 | 579 563 | 0,69% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19 142 456 | 527 050 | 0,62% | Actions |
| LOOMIS SAYLES & CO L P | $17 354 204 | 477 814 | 0,57% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 281 056 | 475 800 | 0,56% | Actions |
| ALGERT GLOBAL LLC | $17 160 583 | 472 483 | 0,56% | Actions |
| MORGAN STANLEY | $15 727 220 | 433 018 | 0,51% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $14 683 342 | 301 300 | 0,48% | Actions |
| ABN AMRO Bank N.V. | $13 710 143 | 377 725 | 0,45% | Actions |
| Man Group plc | $13 465 604 | 370 749 | 0,44% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 695 293 | 349 540 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 414 866 | 341 819 | 0,40% | Actions |
| Hillsdale Investment Management Inc. | $12 247 866 | 337 221 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $10 624 230 | 292 518 | 0,35% | Actions |
| Tredje AP-fonden | $10 317 277 | 284 066 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $10 126 198 | 278 805 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $10 117 226 | 278 558 | 0,33% | Actions |
| BlackRock, Inc. | $9 292 436 | 255 849 | 0,30% | Actions |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9 030 605 | 248 640 | 0,29% | Actions |
| Assenagon Asset Management S.A. | $8 956 221 | 246 592 | 0,29% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 780 723 | 241 760 | 0,29% | Actions |
| Swiss National Bank | $8 676 848 | 238 900 | 0,28% | Actions |
| Aubrey Capital Management Ltd | $8 208 451 | 226 005 | 0,27% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $8 187 400 | 225 424 | 0,27% | Actions |
| Aberdeen Group plc | $8 168 005 | 224 890 | 0,27% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 014 771 | 220 671 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 583 470 | 208 796 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $7 178 031 | 197 633 | 0,23% | Actions |
| LEUTHOLD GROUP, LLC | $7 136 335 | 196 485 | 0,23% | Actions |
| Legal & General Group Plc | $7 068 381 | 194 614 | 0,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 747 566 | 185 781 | 0,22% | Actions |
| Harvest Investment Services, LLC | $6 106 808 | 168 139 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 862 593 | 161 415 | 0,19% | Actions |
| CITIGROUP INC | $5 744 625 | 158 167 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 200 079 | 149 256 | 0,17% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 171 169 | 142 378 | 0,17% | Actions |
| Nitorum Capital, L.P. | $5 157 803 | 142 010 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 762 097 | 131 115 | 0,16% | Actions |
| Quantinno Capital Management LP | $4 666 866 | 128 493 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $4 623 427 | 127 297 | 0,15% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $4 131 269 | 114 155 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 972 464 | 109 374 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 798 817 | 104 593 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $3 786 578 | 104 256 | 0,12% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $3 632 000 | 100 000 | 0,12% | Actions |
| Corient Private Wealth LP | $3 580 426 | 98 580 | 0,12% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 571 709 | 98 340 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $3 481 805 | 99 937 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 477 422 | 95 744 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $3 306 394 | 98 200 | 0,11% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 290 084 | 90 586 | 0,11% | Actions |
| Congress Wealth Management LLC / DE / | $3 284 188 | 140 470 | 0,11% | Actions |
| Allianz Asset Management GmbH | $3 080 953 | 84 828 | 0,10% | Actions |
| Numerai GP LLC | $3 045 759 | 83 859 | 0,10% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 034 245 | 83 542 | 0,10% | Actions |
| Elo Mutual Pension Insurance Co | $2 827 076 | 77 838 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 727 850 | 75 106 | 0,09% | Actions |
| Erste Asset Management GmbH | $2 604 103 | 71 620 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 586 674 | 71 219 | 0,08% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 538 296 | 69 887 | 0,08% | Actions |
| Paralel Advisors LLC | $2 410 123 | 66 358 | 0,08% | Actions |
| AlphaQuest LLC | $2 376 193 | 70 573 | 0,08% | Actions |
| JLB & ASSOCIATES INC | $2 376 018 | 65 419 | 0,08% | Actions |
| IEQ CAPITAL, LLC | $2 375 873 | 65 415 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 358 439 | 64 935 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 320 594 | 63 893 | 0,08% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $2 306 284 | 63 499 | 0,08% | Actions |
| Pathstone Holdings, LLC | $2 280 581 | 62 791 | 0,07% | Actions |
| Ramirez Asset Management, Inc. | $2 279 560 | 62 763 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 245 629 | 61 829 | 0,07% | Actions |
| Polaris Capital Management, LLC | $2 233 680 | 61 500 | 0,07% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 163 801 | 59 576 | 0,07% | Actions |
| Nuveen, LLC | $2 102 528 | 57 889 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $2 026 656 | 55 800 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $2 011 038 | 55 370 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $1 972 176 | 54 300 | 0,06% | Actions |
| BARCLAYS PLC | $1 924 270 | 52 981 | 0,06% | Actions |
Initiés de la société 55 initiés · 24 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paula R Singer | CEO Walden and Online Partners | 31 décembre 2019 F | 14 797 | 0 | 0 | $0 |
| Jose Roberto Loureiro | Chief Executive Officer Brazil | 15 mars 2019 A | 19 108 | 0 | 0 | $0 |
| Neel Broker | CEO EMEAA | 31 décembre 2018 C | 15 356 | 0 | 0 | $0 |
| Jonathan Kaplan | President/CEO Walden & Laur On | 23 janvier 2018 C | 17 211 | 0 | 0 | $0 |
| Richard J. Patro | CEO Global Prods. and Servs. | 14 août 2017 S | 0 | 0 | 0 | $0 |
| Timothy F. Daniels | Chief Executive Officer, EMEAA | 20 juillet 2017 A | — | 0 | 0 | $0 |
| Richard M. Buskirk | SVP & Chief Financial Officer | 2 avril 2021 A | 63 724 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP & Chief Financial Officer | 16 mars 2021 F | 216 685 | 0 | 0 | $0 |
| Ricardo M. Berckemeyer | President & COO | 19 mars 2019 A | 136 319 | 0 | 0 | $0 |
| Enderson Guimaraes | As previously reported on Form 8-K filed on March 28, 2017, the Reporting Person's employment as President and Chief Operating O | 29 septembre 2017 F | 47 578 | 0 | 0 | $0 |
| Raph Appadoo | President | 17 août 2007 D | 0 | 0 | 0 | $0 |
| William C Dennis | President, Latin America Ops | 17 août 2007 D | 0 | 0 | 0 | $0 |
| Gerard M. Knauer | VP, Acctg, Global Controller | 2 avril 2021 A | 8 799 | 0 | 0 | $0 |
| Richard Harvey Sinkfield III | Chief Legal Officer | 2 avril 2021 A | 26 579 | 0 | 0 | $0 |
| Timothy P. Grace | Chief Human Resources Officer | 2 avril 2021 A | 59 524 | 0 | 0 | $0 |
| Tal Darmon | Chief Accounting Officer | 16 mars 2021 F | 9 514 | 0 | 0 | $0 |
| Victoria E Silbey | Sr. VP, Secretary, CLO | 16 mars 2020 A | 51 968 | 0 | 0 | $0 |
| Juan Jose Hurtado | SVP Operations | 31 décembre 2019 F | 13 760 | 0 | 0 | $0 |
| Marcelo Cardoso | Chief Transformation Officer | 15 mars 2019 A | 28 602 | 0 | 0 | $0 |
| Karl D. Salnoske | Chief Information Officer | 31 décembre 2017 M | 2 656 | 0 | 0 | $0 |
| Robert W Zentz | Sr. VP | 31 décembre 2017 M | 44 438 | 0 | 0 | $0 |
| Alfonso Martinez | The reporting person's employment as Chief Human Resources Officer of the Company terminated effective May 31, 2017. | 20 juillet 2017 A | — | 0 | 0 | $0 |
| Rosemaire Mecca | EVP, Chief Finanical Officer | 17 août 2007 D | 0 | 0 | 0 | $0 |
| Daniel Nickel | EVP, Corporate Operations | 17 août 2007 D | 135 076 | 0 | 0 | $0 |
| George Munoz | Administrateur | 30 juin 2026 A | 122 563 | 0 | 0 | $0 |
| Andrew B Cohen | Administrateur | 21 mai 2026 A | 67 953 | 0 | 0 | $0 |
| William J Davis | Administrateur | 21 mai 2026 A | 17 152 | 0 | 0 | $0 |
| Judith Rodin | Administrateur | 21 mai 2026 A | 91 854 | 0 | 1 | $-214 070 |
| Pedro Del Corro | Administrateur | 26 mars 2021 C | 5 449 | 0 | 0 | $0 |
| William L Cornog | Administrateur | 12 mai 2020 A | 22 986 | 0 | 0 | $0 |
| Ian Kendell Snow | Administrateur | 12 mai 2020 A | 0 | 0 | 0 | $0 |
| Michael J Durham | Administrateur | 12 mai 2020 A | 32 397 | 0 | 0 | $0 |
| FREEMAN KENNETH W/NJ | Administrateur | 12 mai 2020 A | 45 275 | 0 | 0 | $0 |
| Brian F Carroll | Administrateur | 12 mai 2020 A | 13 620 | 0 | 0 | $0 |
| Robert B. Zoellick | Administrateur | 1 juin 2017 A | 6 885 | 0 | 0 | $0 |
| Yves C De Balmann | Administrateur | 13 juillet 2007 U | 0 | 0 | 0 | $0 |
| David A Wilson | Administrateur | 6 juillet 2007 U | 0 | 0 | 0 | $0 |
| Richard W Riley | Administrateur | 6 juillet 2007 U | 0 | 0 | 0 | $0 |
| James Mcguire | Administrateur | 6 juillet 2007 U | 0 | 0 | 0 | $0 |
| William R Pollock | Administrateur | 6 juillet 2007 U | 0 | 0 | 0 | $0 |
| Isabel Aguilera | Administrateur | 3 janvier 2007 A | — | 0 | 0 | $0 |
| Wolf H Hengst | Administrateur | 3 janvier 2007 A | — | 0 | 0 | $0 |
| John A Miller | Administrateur | 3 janvier 2007 S | 82 317 | 0 | 0 | $0 |
| Laurence M Berg | Administrateur | 2 janvier 2004 A | — | 0 | 0 | $0 |
| Steven A. Cohen | Détenteur de 10% | 23 juin 2022 S | 0 | 0 | 0 | $0 |
| Douglas L Becker | Détenteur de 10% | 28 octobre 2021 C | 2 235 103 | 0 | 0 | $0 |
| Saric Ruldolf Christopher Hoehn | Détenteur de 10% | 28 octobre 2021 C | 2 235 103 | 0 | 0 | $0 |
| Sterling Fund Management LLC | Détenteur de 10% | 28 mai 2021 J | 13 620 | 0 | 0 | $0 |
| L Curve Sub Inc. | Détenteur de 10% | 14 août 2007 J | 46 524 370 | 0 | 0 | $0 |
| Wengen Investments LTD | Détenteur de 10% | 18 juillet 2007 S | 21 065 489 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| Wengen Alberta, LP, Wengen Investments LTD ×2 dépôts | 11 août 2026 | 6,96% | Amendement | — | SEC |
| CPV Partners, LLC, Steven A. Cohen ×5 dépôts | 11 mars 2025 | 12,10% | Amendement | — | SEC |
| Wengen Alberta, Limited Partnership, Wengen Investments Limited ×12 dépôts | 5 mars 2024 | — | Dépôt initial | — | SEC |
| SPG GP, LLC, Snow Phipps Group, L.P., SPG Co-Investment, L.P., Snow Phipps Group (B), L.P., Snow Phipps Group (Offshore), L.P., Snow Phipps Group (RPV), L.P., Ian Snow, Snow Phipps Group, LLC ×8 dépôts | 25 janvier 2024 | — | Dépôt initial | — | SEC |
| KKR 2006 Fund (Overseas), Limited Partnership, KKR Associates 2006 (Overseas), Limited Partnership, KKR 2006 Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, KKR Partners II (International), L.P., KKR PI-II GP Limited, Henry R. Kravis, George R. Roberts ×8 dépôts | 22 novembre 2022 | — | Dépôt initial | Structure du capital | SEC |
| Sterling Fund Management, LLC, Sterling Capital Partners II, L.P., SC Partners II, L.P., Sterling Capital Partners II, LLC, Sterling Capital Partners III, L.P., SC Partners III, L.P., Sterling Capital Partners III, LLC, SP-L Affiliate, LLC, Sterling Laureate, LP, SP-L Management III, LLC, Sterling Laureate Executives Fund, LP, SP-L Management IV, LLC, Sterling Laureate Rollover, LP, SP-L Management V, LLC, SP-L Parent, LLC, Douglas L. Becker, The Irrevocable BBHT II IDGT, DLB Irrevocable Telecom Trust u/a/d/ 1/3/05, Steven M. Taslitz, KJT 2013 Gift Trust, R. Christopher Hoehn-Saric ×8 dépôts | 9 novembre 2021 | — | Dépôt initial | — | SEC |
| 2007 Co-Investment Portfolio L.P., StepStone Capital Partners II Onshore, L.P., StepStone Capital Partners II Cayman Holdings, L.P., StepStone Co-Investment Funds GP, LLC, StepStone Group LP, StepStone Group Holdings LLC, Darren M. Friedman ×4 dépôts | 4 octobre 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Bregal Europe Co-Investment Limited Partnership, Bregal General Partner Jersey Limited ×4 dépôts | 29 novembre 2018 | — | Dépôt initial | — | SEC |
| Cohen Private Ventures, LLC, Steven A. Cohen | 21 novembre 2018 | — | Dépôt initial | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cohen Private Ventures, LLC, Steven A. Cohen ×3 dépôts | 25 avril 2018 | — | Dépôt initial | Investissement passif | SEC |
| 27 août 2007 | — | Dépôt initial | — | SEC | |
| L Curve Sub Inc., M Curve Sub Inc., Wengen Alberta, Limited Partnership, Wengen Investments Limited, CPE Co-Investment (Laureate) LLC | 20 juillet 2007 | — | Dépôt initial | Investissement passif | SEC |
| 8 juin 2007 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 avril 2007 | — | 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 84 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 |
|---|---|---|---|---|
| EPU · iShares Trust | 2,62% | 385 852 SH | 8 août 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 2,50% | 55 230 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,86% | 11 847 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 1,33% | 3 120 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 38 770 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,04% | 66 358 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 7 217 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,89% | 93 699 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,88% | 7 030 NS | 29 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,81% | 42 612 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,72% | 19 923 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 98 403 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,53% | 1 182 120 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 151 621 SH | 8 août 2026 | Quotidien |
| VLLU · Harbor ETF Trust | 0,47% | 681 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 7 862 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,33% | 140 324 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,30% | 15 052 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,28% | 1 114 299 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,28% | 8 588 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 18 811 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 51 061 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 130 947 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,26% | 7 768 421 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 7 936 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 445 505 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 104 457 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 204 637 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 14 369 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 15 711 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 47 602 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1 604 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 500 680 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 13 978 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 4 585 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 27 054 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 622 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 3 134 433 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 32 799 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 641 954 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 36 589 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 704 209 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,13% | 246 516 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 59 236 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,13% | 25 722 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 96 073 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 37 451 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1 578 056 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,12% | 55 070 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 61 350 SH | 8 août 2026 | Quotidien |