LOPE Grand Canyon Education, Inc. - Common Stock
$145,77
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$134–$223
13% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$195
+34% upside
P/E (TTM)
18.9
ROE
28.3%
Marge nette
19.5%
LOPE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$145.77
Capitalisation Boursière
$3.99B
P/E (TTM)
18.9
BPA (TTM)
$7.71
Revenus (TTM)
$1.11B
Rendement div.
—
ROE
28.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$134 – $223
LOPE 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
$1.11B
2016-12-31
→
2025-12-31
BPA
$7.71
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$239M
2016-12-31
→
2025-12-31
Marges
19.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LOPE
Médiane des pairs
P/E (TTM)
18.9
15.2
P/S (TTM)
3.6
1.8
P/B
5.3
3.6
Price / FCF (Cours / FCF)
16.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LOPE
Médiane des pairs
Operating Margin (Marge d'exploitation)
24.0%
—
Net Profit Margin (Marge nette)
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LOPE
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.6
1.7
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
LOPE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.5%
—
EPS YoY (BPA Année/Année)
-0.26%
—
Net Income YoY (Bénéfice net YoY)
-4.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LOPE
Médiane des pairs
LOPE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$200.00
Moyenne
$195.00
← En dessous de tous les objectifs
$145.77
Bas
$185.00
Haut
$200.00
Objectif médian
$200.00
+37,2%
Objectif moyen
$195.00
+33,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.81 | $1.71 | 0.10% |
| 31 mars 2026 | $2.86 | $2.84 | 0.02% |
| 31 décembre 2025 | $3.21 | $3.26 | -0.05% |
| 30 septembre 2025 | $1.78 | $1.82 | -0.04% |
| 30 juin 2025 | $1.53 | $1.40 | 0.13% |
| 31 mars 2025 | $2.57 | $2.56 | 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 |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| 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 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
Bilan 27
| 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 | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
Flux de trésorerie 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
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 | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
Liquidité et Solvabilité 4
| 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 | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 5.5% |
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 | $1.11B | $1.03B | $961M | $911M | $897M |
| Marge d'exploitation % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Résultat net | $216M | $226M | $205M | $185M | $260M |
| BPA dilué | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| Ratio de liquidité réduite | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $239M | $253M | $199M | $186M | $284M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 478 déclarants · $2.6B 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 |
|---|---|---|---|---|
| 63 (-6 vs T. préc.) | 77 (+15 vs T. préc.) | 142 (-22 vs T. préc.) | 171 (+11 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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197 013 913 | 977 397 | 7,59% | Actions |
| FMR LLC | $188 626 279 | 1 318 051 | 7,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183 054 720 | 1 279 119 | 7,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 956 201 | 1 194 579 | 6,59% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148 666 675 | 1 038 828 | 5,73% | Actions |
| REINHART PARTNERS, LLC. | $126 357 971 | 882 927 | 4,87% | Actions |
| STATE STREET CORP | $121 481 929 | 848 871 | 4,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $83 189 127 | 581 295 | 3,21% | Actions |
| RIVERBRIDGE PARTNERS LLC | $79 525 118 | 555 692 | 3,06% | Actions |
| Qube Research & Technologies Ltd | $64 739 816 | 452 378 | 2,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $62 905 781 | 439 435 | 2,42% | Actions |
| WASATCH ADVISORS LP | $53 763 826 | 316 202 | 2,07% | Actions |
| NORGES BANK | $51 003 402 | 356 393 | 1,97% | Actions |
| No Street GP LP | $39 355 250 | 275 000 | 1,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 409 760 | 254 418 | 1,40% | Actions |
| Hood River Capital Management LLC | $36 148 441 | 252 592 | 1,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 488 026 | 234 002 | 1,29% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31 053 439 | 216 990 | 1,20% | Actions |
| Capital Research Global Investors | $29 635 791 | 207 084 | 1,14% | Actions |
| Gotham Asset Management, LLC | $29 579 978 | 206 694 | 1,14% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 581 929 | 199 720 | 1,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $28 512 092 | 199 232 | 1,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 319 074 | 183 908 | 1,01% | Actions |
| LOOMIS SAYLES & CO L P | $25 384 852 | 177 380 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 930 139 | 167 215 | 0,92% | Actions |
| ALGERT GLOBAL LLC | $22 219 974 | 155 265 | 0,86% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 491 402 | 150 174 | 0,83% | Actions |
| ABN AMRO Bank N.V. | $21 379 517 | 149 363 | 0,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21 056 633 | 147 136 | 0,81% | Actions |
| Quantinno Capital Management LP | $20 746 514 | 144 969 | 0,80% | Actions |
| BlackRock, Inc. | $16 537 076 | 115 555 | 0,64% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 395 631 | 107 579 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $14 412 751 | 100 711 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $14 226 851 | 99 412 | 0,55% | Actions |
| Amundi | $13 471 374 | 94 133 | 0,52% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $13 241 968 | 92 530 | 0,51% | Actions |
| Balyasny Asset Management L.P. | $12 117 124 | 84 670 | 0,47% | Actions |
| Public Sector Pension Investment Board | $11 997 198 | 83 832 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $10 210 828 | 71 350 | 0,39% | Actions |
| MACKENZIE FINANCIAL CORP | $9 673 091 | 67 592 | 0,37% | Actions |
| ExodusPoint Capital Management, LP | $9 412 202 | 65 769 | 0,36% | Actions |
| Foresight Group Ltd Liability Partnership | $9 113 498 | 63 491 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $9 094 211 | 63 547 | 0,35% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 072 801 | 53 360 | 0,35% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 709 675 | 60 860 | 0,34% | Actions |
| ABN AMRO INVESTMENT SOLUTIONS | $8 672 466 | 60 600 | 0,33% | Actions |
| Quadrature Capital Ltd | $8 465 815 | 59 156 | 0,33% | Actions |
| Skylands Capital, LLC | $8 238 127 | 57 565 | 0,32% | Actions |
| Swiss National Bank | $7 799 495 | 54 500 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $7 743 111 | 54 106 | 0,30% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 701 608 | 53 816 | 0,30% | Actions |
| California Public Employees Retirement System | $7 657 816 | 53 510 | 0,30% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 455 315 | 52 095 | 0,29% | Actions |
| Assenagon Asset Management S.A. | $7 405 656 | 51 748 | 0,29% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 849 245 | 47 860 | 0,26% | Actions |
| Boston Partners | $6 827 920 | 47 711 | 0,26% | Actions |
| Engineers Gate Manager LP | $6 663 917 | 46 565 | 0,26% | Actions |
| Holocene Advisors, LP | $5 948 224 | 41 564 | 0,23% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 880 390 | 41 090 | 0,23% | Actions |
| Crossmark Global Holdings, Inc. | $5 873 378 | 41 041 | 0,23% | Actions |
| Trexquant Investment LP | $5 801 250 | 40 537 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 626 633 | 33 092 | 0,22% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 557 963 | 38 837 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 547 516 | 38 764 | 0,21% | Actions |
| BANK OF NOVA SCOTIA | $5 194 893 | 36 300 | 0,20% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $5 008 850 | 35 000 | 0,19% | Actions |
| Riverwater Partners LLC | $4 990 246 | 34 870 | 0,19% | Actions |
| Sovereign's Capital Management, LLC | $4 742 843 | 33 116 | 0,18% | Actions |
| VAN ECK ASSOCIATES CORP | $4 327 646 | 30 240 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 260 098 | 29 768 | 0,16% | Actions |
| Longaeva Partners L.P. | $4 146 612 | 28 975 | 0,16% | Actions |
| NATIXIS | $3 968 154 | 27 728 | 0,15% | Actions |
| Retirement Systems of Alabama | $3 880 857 | 27 118 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $3 844 078 | 26 861 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 832 915 | 26 783 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $3 810 590 | 26 627 | 0,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $3 778 104 | 26 400 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 749 482 | 26 200 | 0,14% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 733 883 | 26 091 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 563 725 | 24 902 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 437 156 | 20 215 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 410 741 | 23 833 | 0,13% | Actions |
| UBS Group AG | $3 366 377 | 23 523 | 0,13% | Actions |
| Bridge City Capital, LLC | $3 265 341 | 22 817 | 0,13% | Actions |
| STIFEL FINANCIAL CORP | $3 126 512 | 21 847 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 063 270 | 21 405 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 927 029 | 20 453 | 0,11% | Actions |
| XTX Topco Ltd | $2 916 009 | 20 376 | 0,11% | Actions |
| HEARTLAND ADVISORS INC | $2 794 509 | 19 527 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 643 528 | 18 472 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 488 826 | 17 391 | 0,10% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 433 729 | 17 006 | 0,09% | Actions |
| Quantbot Technologies LP | $2 430 437 | 16 983 | 0,09% | Actions |
| Oak Thistle LLC | $2 313 374 | 16 165 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 274 788 | 13 678 | 0,09% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 261 138 | 15 800 | 0,09% | Actions |
| Legal & General Group Plc | $2 217 345 | 15 494 | 0,09% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 208 044 | 15 429 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $2 177 322 | 12 801 | 0,08% | Actions |
| BARCLAYS PLC | $2 171 408 | 15 173 | 0,08% | Actions |
Initiés de la société 32 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | Orbis Education, CEO | 1 mars 2023 F | 22 800 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 5 mai 2026 G | 110 699 | 0 | 0 | $0 |
| Kathy Player | Former President | 19 novembre 2012 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 19 novembre 2008 C | 401 899 | 0 | 0 | $0 |
| Lori Browning | Chief Accounting Officer | 8 août 2023 S | 13 663 | 0 | 0 | $0 |
| Kathy J. Claypatch | Chief Information Officer | 5 mai 2023 S | 8 550 | 0 | 0 | $0 |
| Dilek Marsh | Chief Technology Officer | 1 mars 2023 F | 25 393 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 1 mars 2021 F | 18 030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 1 mars 2018 F | 46 185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 25 février 2010 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 19 novembre 2008 A | 1 250 | 0 | 0 | $0 |
| Lisa Graham Keegan | Administrateur | 10 juin 2026 A | 3 579 | 0 | 0 | $0 |
| Chevy Humphrey | Administrateur | 10 juin 2026 A | 3 629 | 0 | 0 | $0 |
| Sara Ward | Administrateur | 10 juin 2026 A | 6 155 | 0 | 0 | $0 |
| Kevin F. Warren | Administrateur | 10 juin 2026 A | 1 600 | 0 | 0 | $0 |
| Jack A Henry | Administrateur | 10 juin 2026 A | 14 666 | 0 | 0 | $0 |
| David Adame | Administrateur | 20 juin 2023 A | 2 648 | 0 | 0 | $0 |
| David J Johnson | Administrateur | 13 juin 2019 A | 15 330 | 0 | 0 | $0 |
| Brent D. Richardson | Administrateur | 8 novembre 2016 S | 55 504 | 0 | 0 | $0 |
| Bradley A Casper | Administrateur | 16 juin 2016 A | 11 781 | 0 | 0 | $0 |
| Chad N. Heath | Administrateur | 9 août 2012 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | Administrateur | 1 juillet 2011 D | 2 532 | 0 | 0 | $0 |
| Mark D. Dorman | Administrateur | 26 août 2010 P | 5 000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | Détenteur de 10% | 16 mai 2011 S | 208 814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | Détenteur de 10% | 16 mai 2011 S | 385 617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | Détenteur de 10% | 16 mai 2011 S | 208 814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | Détenteur de 10% | 16 mai 2011 S | 3 405 569 | 0 | 0 | $0 |
| Staci L. Buse | Détenteur de 10% | 19 novembre 2008 C | 3 215 195 | 0 | 0 | $0 |
| William Stan Meyer | — | 5 mai 2026 G | 105 419 | 0 | 0 | $0 |
| Brian E Mueller | — | 5 mai 2026 G | 295 328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | 17 mai 2012 S | 194 086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | 19 mai 2009 J | 0 | 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 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 17 janvier 2012 | — | Dépôt initial | — | SEC |
| Christopher C. Richardson (2) | 17 janvier 2012 | — | Dépôt initial | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 dépôts | 21 janvier 2011 | — | 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 108 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,55% | 19 799 NS | 30 avril 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,17% | 6 484 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,11% | 36 990 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,07% | 9 949 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,89% | 52 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 1 404 NS | 29 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 12 850 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,77% | 702 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,69% | 741 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,63% | 1 141 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,58% | 4 330 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 19 787 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,40% | 9 349 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 4 950 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 28 957 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 066 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 1 704 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 8 313 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 3 017 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 153 235 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,21% | 981 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,20% | 3 967 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25 872 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 35 630 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 38 NS | 29 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 71 965 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,16% | 2 692 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 19 875 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 84 015 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 3 180 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 3 644 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 14 327 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,12% | 3 551 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 8 209 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 100 970 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 2 655 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 53 378 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,11% | 904 218 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11 099 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 352 497 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 42 313 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 329 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 458 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 955 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 1 607 NS | 29 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 132 709 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 367 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2 117 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 11 563 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 2 220 NS | 30 avril 2026 | N-PORT |