MEDP Medpace Holdings, Inc. - Common Stock
$596,71
Prix · Aoû 18, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$373–$678
73% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$582
P/E (TTM)
39.1
ROE
142.9%
Marge nette
17.8%
MEDP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$596.71
Capitalisation Boursière
$16.93B
P/E (TTM)
39.1
BPA (TTM)
$15.28
Revenus (TTM)
$2.53B
Rendement div.
—
ROE
142.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$373 – $678
MEDP 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
$2.53B
2017-12-31
→
2025-12-31
BPA
$15.28
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$682M
2017-12-31
→
2025-12-31
Marges
17.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MEDP
Médiane des pairs
P/E (TTM)
39.1
39.9
P/S (TTM)
6.7
5.6
P/B
36.9
4.1
Price / FCF (Cours / FCF)
24.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MEDP
Médiane des pairs
Operating Margin (Marge d'exploitation)
21.1%
—
Net Profit Margin (Marge nette)
17.8%
11.7%
ROA
22.1%
4.7%
ROE
142.9%
8.5%
ROIC
96.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MEDP
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.7
1.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
MEDP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.3%
—
EPS YoY (BPA Année/Année)
21.0%
—
Net Income YoY (Bénéfice net YoY)
11.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MEDP
Médiane des pairs
MEDP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
20 analystes
- Achat fort 2 10,0%
- Achat 5 25,0%
- Conserver 12 60,0%
- Vente 1 5,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-13
Médiane
$604.50
Maintenant
$596.71
Bas
$370.00
Haut
$692.00
Objectif médian
$604.50
+1,3%
Objectif moyen
$581.83
-2,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.31%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.25 | $4.05 | 0.20% |
| 31 mars 2026 | $4.28 | $3.96 | 0.32% |
| 31 décembre 2025 | $4.67 | $4.26 | 0.41% |
| 30 septembre 2025 | $3.86 | $3.59 | 0.27% |
| 30 juin 2025 | $3.10 | $3.02 | 0.08% |
| 31 mars 2025 | $3.67 | $3.11 | 0.56% |
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 |
|---|---|---|---|---|---|---|
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | $359M | |
| SG&A Expense | $198M | $180M | $161M | $131M | $108M | $92M | $95M | $76M | $63M | $62M | $57M | |
| Operating Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $944M | $759M | $734M | $604M | $371M | $369M | $338M | |
| Operating Income | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | $21M | |
| Other Non-op | $-5M | $4M | $-655.0K | $7M | $3M | $1M | $-863.0K | $1M | $-354.0K | $-423.0K | $-1M | |
| Pretax Income | $542M | $476M | $336M | $283M | $202M | $169M | $125M | $94M | $57M | $22M | $-8M | |
| Income Tax | $91M | $72M | $53M | $37M | $20M | $23M | $24M | $21M | $18M | $9M | $843.0K | |
| Net Income | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | $-9M | |
| EPS (Basic) | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 | |
| EPS (Diluted) | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 | |
| Shares (Basic) | 28,846,000 | 30,957,000 | 30,722,000 | 32,388,000 | 35,862,000 | 35,635,000 | 35,881,000 | 35,547,000 | 39,056,000 | 35,690,000 | 31,346,000 | |
| Shares (Diluted) | 29,527,000 | 32,014,000 | 31,841,000 | 33,671,000 | 37,697,000 | 37,708,000 | 37,576,000 | 36,912,000 | 39,839,000 | 36,329,000 | 31,346,000 | |
| EBITDA | $535M | $447M | $337M | $279M | $199M | $167M | $127M | $101M | $65M | $52M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $497M | $669M | $245M | $28M | $461M | $278M | $132M | $23M | $26M | $37M | $15M | |
| Receivables | $402M | $296M | $298M | $253M | $186M | $161M | $156M | $133M | $83M | $80M | $65M | |
| Prepaid Expense | $90M | $63M | $50M | $52M | $43M | $35M | $29M | $21M | $20M | $16M | $12M | |
| Current Assets | $990M | $1.03B | $594M | $334M | $691M | $474M | $317M | $178M | $130M | $133M | $95M | |
| PP&E (Net) | $131M | $124M | $121M | $110M | $93M | $85M | $47M | $52M | $49M | $44M | $38M | |
| PP&E (Gross) | $254M | $222M | $200M | $172M | $144M | $124M | $79M | $85M | $75M | $61M | $48M | |
| Accum. Depreciation | $123M | $99M | $79M | $62M | $51M | $39M | $32M | $33M | $26M | $18M | $11M | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $661M | $661M | $661M | $661M | |
| Intangibles | $33M | $34M | $36M | $38M | $41M | $46M | $54M | $69M | $99M | $136M | $187M | |
| Other Non-current Assets | $22M | $22M | $25M | $21M | $17M | $9M | $9M | $7M | $6M | $5M | $4M | |
| Total Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Accounts Payable | $28M | $33M | $32M | $33M | $26M | $27M | $22M | $17M | $17M | $11M | $9M | |
| Accrued Liabilities | $408M | $308M | $293M | $210M | $159M | $134M | $109M | $87M | $24M | $24M | $20M | |
| Short-term Debt | · | · | $0 | $50M | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1.34B | $1.10B | $925M | $803M | $557M | $440M | $343M | $257M | $193M | $169M | $134M | |
| Capital Leases | $114M | $126M | $142M | $139M | $131M | $115M | $45M | $24M | $27M | $29M | $30M | |
| Deferred Tax | $1M | $2M | $2M | $1M | $1M | $14M | $13M | $439.0K | $560.0K | $12M | $21M | |
| Other Non-current Liabilities | $58M | $43M | $28M | $23M | $18M | $16M | $16M | $17M | $11M | $8M | $7M | |
| Total Liabilities | $1.52B | $1.28B | $1.10B | $966M | $707M | $585M | $417M | $378M | $447M | $368M | $571M | |
| Long-term Debt | · | · | · | · | · | · | · | $80M | $222M | $165M | $378M | |
| Total Debt | · | · | $0 | $50M | · | · | $0 | $80M | $222M | $164M | · | |
| Common Stock | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $624M | $439M | |
| Retained Earnings | $-460M | $8M | $-222M | $-360M | $235M | $115M | $68M | $-41M | $-120M | $-10M | $-23M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $5M | $6M | $6M | $6M | $6M | $0 | · | |
| AOCI | $-5M | $-15M | $-10M | $-12M | $-5M | $-131.0K | $-3M | $-3M | $-734.0K | $-4M | $-3M | |
| Stockholders' Equity | $459M | $826M | $559M | $386M | $953M | $806M | $726M | $599M | $509M | $611M | $413M | |
| Liabilities + Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $968M | $951M | $979M | $984M | |
| Shares Outstanding | 28,370,780 | 30,630,799 | 30,752,292 | 31,091,694 | 36,006,778 | 35,519,989 | 36,065,278 | 35,665,910 | 35,466,510 | 40,662,856 | 32,624,461 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $35M | $26M | $21M | $21M | $14M | $14M | $21M | $6M | $4M | $10M | $22M | |
| Deferred Tax | $81M | $-27M | $-25M | $-23M | $-37M | $527.0K | $10M | $4M | $3M | $-9M | $-13M | |
| Amort. of Intangibles | $946.0K | $1M | $2M | $3M | $5M | $8M | $15M | $30M | $38M | $51M | $63M | |
| Operating Cash Flow | $713M | $609M | $433M | $388M | $263M | $259M | $202M | $157M | $97M | $92M | $86M | |
| CapEx | $31M | $37M | $37M | $37M | $28M | $31M | $18M | $16M | $12M | $14M | $6M | |
| Investing Cash Flow | $-31M | $-28M | $-35M | $-39M | $-31M | $-31M | $-19M | $-17M | $-12M | $-13M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $174M | $608.0K | |
| Stock Repurchased | $917M | $170M | $144M | $848M | $62M | $98M | $0 | $0 | $156M | $0 | $0 | |
| Net Stock Activity | $-917M | $-170M | $-144M | $-848M | $-62M | $-98M | $0 | $0 | $-156M | $174M | · | |
| Financing Cash Flow | $-860M | $-154M | $-183M | $-776M | $-44M | $-82M | $-74M | $-142M | $-98M | $-58M | · | |
| Net Change in Cash | $-172M | $424M | $217M | $-433M | $184M | $146M | $109M | $-3M | $-11M | $20M | $-38M | |
| Taxes Paid | $40M | $84M | $76M | $50M | $56M | $23M | $13M | $23M | $17M | $18M | $11M | |
| Free Cash Flow | $682M | $572M | $397M | $351M | $235M | $227M | $184M | $141M | $86M | $78M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| Net Margin | 17.8% | 19.2% | 15.0% | 16.8% | 15.9% | 15.7% | 11.7% | 10.4% | 9.0% | 3.2% | · | |
| Pretax Margin | 21.4% | 22.6% | 17.8% | 19.4% | 17.7% | 18.2% | 14.5% | 13.3% | 13.1% | 5.2% | · | |
| EBITDA Margin | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% | 18.0% | 14.8% | 14.3% | 14.9% | 12.4% | · | |
| ROA | 22.1% | 21.5% | 18.8% | 16.3% | 11.9% | 11.5% | 9.3% | 7.6% | 4.0% | 1.4% | · | |
| ROE | 142.9% | 47.4% | 54.9% | 66.6% | 19.7% | 18.2% | 14.2% | 12.7% | 7.0% | 2.6% | · | |
| ROIC | 96.9% | 46.0% | 50.8% | 55.4% | 18.8% | 17.9% | 14.1% | 11.8% | 6.1% | 4.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | · | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | · | · | 0.0 | 0.1 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.4 | 0.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.2 | 7.1 | 6.8 | 6.6 | 6.6 | 5.8 | 6.0 | 6.5 | 5.4 | 5.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.0% | 11.8% | 29.2% | 27.8% | 23.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 22.7% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | 42.2% | 22.0% | 51.3% | 25.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.0% | 38.0% | 32.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | 43.0% | 15.3% | 34.9% | 25.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 30.5% | 24.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $926M | $861M | $705M | $436M | $422M | · | |
| Net Income TTM | $451M | $404M | $283M | $245M | $182M | $145M | $100M | $73M | $39M | $13M | · | |
| Market Cap | $15.93B | $10.18B | $9.43B | $6.60B | $7.84B | $4.94B | $3.03B | $1.89B | $1.29B | $1.47B | · | |
| Enterprise Value | · | · | $9.18B | $6.63B | · | · | $2.90B | $1.94B | $1.48B | $1.59B | · | |
| P/E | 36.8 | 26.3 | 34.5 | 29.2 | 45.2 | 36.2 | 31.5 | 26.9 | 37.0 | 97.5 | · | |
| P/S | 6.3 | 4.8 | 5.0 | 4.5 | 6.9 | 5.3 | 3.5 | 2.7 | 2.9 | 3.5 | · | |
| P/B | 34.7 | 12.3 | 16.9 | 17.1 | 8.2 | 6.1 | 4.2 | 3.2 | 2.6 | 2.4 | · | |
| P / Tangible Book | · | 79.0 | · | · | 31.5 | 51.0 | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 16.7 | 21.8 | 17.0 | 29.8 | 19.1 | 15.0 | 12.1 | 13.2 | 16.0 | · | |
| P / FCF | 23.4 | 17.8 | 23.8 | 18.8 | 33.3 | 21.7 | 16.5 | 13.4 | 15.0 | 18.8 | · | |
| EV / EBITDA | · | · | 27.3 | 23.8 | · | · | 22.8 | 19.2 | 22.8 | 30.4 | · | |
| EV / FCF | · | · | 23.1 | 18.9 | · | · | 15.8 | 13.8 | 17.3 | 20.4 | · | |
| EV / Revenue | · | · | 4.9 | 4.5 | · | · | 3.4 | 2.8 | 3.4 | 3.8 | · | |
| Earnings Yield | 2.7% | 3.8% | 2.9% | 3.4% | 2.2% | 2.8% | 3.2% | 3.7% | 2.7% | 1.0% | · |
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 | $707M | $707M | $708M | $660M | $603M | $559M | $537M | $533M | $528M | $511M | $498M | $492M | $461M | $434M | $394M | $384M | |
| SG&A Expense | $48M | $48M | $45M | $48M | $47M | $58M | $45M | $49M | $41M | $44M | $43M | $41M | $39M | $38M | $33M | $35M | |
| Operating Expenses | $561M | $565M | $555M | $518M | $477M | $445M | $411M | $421M | $423M | $407M | $411M | $408M | $382M | $348M | $318M | $306M | |
| Operating Income | $147M | $142M | $153M | $142M | $126M | $114M | $125M | $112M | $105M | $104M | $87M | $85M | $78M | $86M | $76M | $78M | |
| Other Non-op | $-147.0K | $971.0K | $-158.0K | $-489.0K | $-3M | $-2M | $621.0K | $-1M | $-133.0K | $5M | $2M | $-2M | $-1M | $687.0K | $-2M | $6M | |
| Pretax Income | $152M | $148M | $157M | $143M | $125M | $118M | $134M | $119M | $110M | $113M | $91M | $83M | $76M | $86M | $74M | $82M | |
| Income Tax | $30M | $24M | $22M | $32M | $34M | $4M | $17M | $22M | $22M | $10M | $12M | $13M | $15M | $13M | $5M | $16M | |
| Net Income | $121M | $124M | $135M | $111M | $90M | $115M | $117M | $96M | $88M | $103M | $78M | $71M | $61M | $73M | $69M | $66M | |
| EPS (Basic) | $4.31 | $4.35 | $4.76 | $3.95 | $3.16 | $3.77 | $3.78 | $3.11 | $2.85 | $3.32 | $2.55 | $2.30 | $2.00 | $2.35 | $2.17 | $2.13 | |
| EPS (Diluted) | $4.25 | $4.28 | $4.65 | $3.86 | $3.10 | $3.67 | $3.67 | $3.01 | $2.75 | $3.20 | $2.46 | $2.22 | $1.93 | $2.27 | $2.08 | $2.05 | |
| Shares (Basic) | 28,174,000 | 28,445,000 | -58,278,000 | 28,136,000 | 28,601,000 | 30,387,000 | -61,923,000 | 31,047,000 | 30,990,000 | 30,843,000 | -61,452,000 | 30,629,000 | 30,537,000 | 31,008,000 | -66,032,000 | 31,009,000 | |
| Shares (Diluted) | 28,554,000 | 28,962,000 | -59,629,000 | 28,817,000 | 29,143,000 | 31,196,000 | -64,161,000 | 32,088,000 | 32,086,000 | 32,001,000 | -63,651,000 | 31,762,000 | 31,575,000 | 32,155,000 | -68,641,000 | 32,253,000 | |
| EBITDA | $147M | $142M | · | $142M | $126M | $114M | · | $112M | $105M | $104M | · | $85M | $78M | $86M | · | $78M |
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 | $503M | $653M | $497M | $285M | $46M | $441M | $669M | $657M | $511M | $407M | · | $95M | $39M | $47M | · | $31M | |
| Receivables | $442M | $395M | $402M | $373M | $378M | $298M | $296M | $311M | $301M | $279M | · | $293M | $275M | $258M | · | $249M | |
| Prepaid Expense | $106M | $92M | $90M | $79M | $97M | $82M | $63M | $64M | $61M | $59M | · | $61M | $65M | $63M | · | $58M | |
| Current Assets | $1.05B | $1.14B | $990M | $737M | $521M | $821M | $1.03B | $1.03B | $873M | $745M | · | $449M | $379M | $368M | · | $338M | |
| PP&E (Net) | $157M | $137M | $131M | $133M | $135M | $128M | $124M | $124M | $122M | $119M | · | $115M | $115M | $114M | · | $105M | |
| PP&E (Gross) | · | · | $254M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $123M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | $662M | · | $662M | $662M | $662M | · | $662M | |
| Intangibles | $33M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | · | $36M | $37M | $37M | · | $39M | |
| Other Non-current Assets | $25M | $28M | $22M | $26M | $24M | $22M | $22M | $23M | $18M | $20M | · | $21M | $22M | $22M | · | $19M | |
| Total Assets | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Accounts Payable | $38M | $34M | $28M | $27M | $43M | $61M | $33M | $26M | $27M | $24M | · | $29M | $34M | $37M | · | $28M | |
| Accrued Liabilities | $451M | $406M | $408M | $369M | $324M | $286M | $308M | $307M | $293M | $271M | · | $265M | $232M | $201M | · | $204M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Current Liabilities | $1.44B | $1.35B | $1.34B | $1.28B | $1.22B | $1.12B | $1.10B | $1.04B | $993M | $957M | · | $849M | $852M | $882M | · | $821M | |
| Capital Leases | $120M | $122M | $114M | $119M | $125M | $127M | $126M | $128M | $132M | $136M | · | $143M | $139M | $143M | · | $139M | |
| Deferred Tax | $8M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $911.0K | |
| Other Non-current Liabilities | $60M | $60M | $58M | $54M | $52M | $53M | $43M | $31M | $29M | $29M | · | $23M | $23M | $23M | · | $18M | |
| Total Liabilities | $1.62B | $1.53B | $1.52B | $1.46B | $1.40B | $1.30B | $1.28B | $1.20B | $1.16B | $1.12B | · | $1.02B | $1.02B | $1.05B | · | $979M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $55M | $115M | · | $140M | |
| Common Stock | $279.0K | $286.0K | $284.0K | $282.0K | $281.0K | $298.0K | $306.0K | $311.0K | $310.0K | $310.0K | · | $307.0K | $306.0K | $306.0K | · | $309.0K | |
| Retained Earnings | $-511M | $-336M | $-460M | $-596M | $-703M | $-270M | $8M | $66M | $-31M | $-119M | · | $-300M | $-371M | $-408M | · | $-380M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $14M | |
| AOCI | $-7M | $-7M | $-5M | $-6M | $-6M | $-12M | $-15M | $-9M | $-13M | $-12M | · | $-13M | $-11M | $-11M | · | $-16M | |
| Stockholders' Equity | $434M | $598M | $459M | $294M | $172M | $594M | $826M | $881M | $764M | $672M | $559M | $471M | $391M | $347M | $386M | $350M | |
| Liabilities + Equity | $2.06B | $2.13B | $1.98B | $1.75B | $1.57B | $1.90B | $2.10B | $2.08B | $1.92B | $1.80B | · | $1.49B | $1.41B | $1.40B | · | $1.33B | |
| Shares Outstanding | 27,910,605 | 28,559,689 | 28,370,780 | 28,168,223 | 28,088,626 | 29,836,211 | 30,630,799 | 31,081,601 | 31,001,549 | 30,983,185 | · | 30,682,157 | 30,562,773 | 30,623,655 | · | 31,098,397 |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $6M | $6M | $17M | $6M | $12M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Deferred Tax | $4M | $19M | $18M | $29M | $34M | $749.0K | $-24M | $-2M | $-54.0K | $-865.0K | $-14M | $-8M | $-3M | $-1M | $-21M | $-687.0K | |
| Amort. of Intangibles | $155.0K | $155.0K | $237.0K | $236.0K | $237.0K | $236.0K | $361.0K | $360.0K | $361.0K | $361.0K | $550.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | |
| Operating Cash Flow | $162M | $152M | $193M | $246M | $149M | $126M | $191M | $149M | $116M | $153M | $156M | $114M | $83M | $80M | $137M | $108M | |
| CapEx | $24M | $7M | $5M | $11M | $6M | $10M | $8M | $11M | $13M | $5M | $10M | $9M | $8M | $10M | $9M | $7M | |
| Investing Cash Flow | $-24M | $-7M | $-4M | $-11M | $-6M | $-10M | $-8M | $-10M | $-13M | $3M | $-8M | $-9M | $-8M | $-10M | $-9M | $-7M | |
| Stock Repurchased | $295M | $0 | $0 | $5M | $541M | $372M | $170M | $0 | $0 | $0 | $0 | $0 | $24M | $120M | $47M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-372M | · | · | · | $0 | · | · | · | $-120M | · | · | |
| Financing Cash Flow | $-288M | $13M | $23M | $3M | $-541M | $-346M | $-169M | $6M | $666.0K | $8M | $2M | $-49M | $-82M | $-53M | $-131M | $-109M | |
| Net Change in Cash | $-150M | $156M | $212M | $239M | $-395M | $-228M | $13M | $146M | $104M | $162M | $150M | $56M | $-8M | $19M | $-3M | $-12M | |
| Free Cash Flow | · | $145M | · | · | · | $116M | · | · | · | $147M | · | · | · | $71M | · | · |
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 | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| Net Margin | 17.2% | 17.5% | · | 16.8% | 15.0% | 20.5% | · | 18.1% | 16.7% | 20.1% | · | 14.3% | 13.2% | 16.8% | · | 17.2% | |
| Pretax Margin | 21.4% | 20.9% | · | 21.6% | 20.6% | 21.2% | · | 22.3% | 20.9% | 22.1% | · | 16.9% | 16.4% | 19.8% | · | 21.3% | |
| EBITDA Margin | 20.8% | 20.0% | · | 21.5% | 20.9% | 20.3% | · | 21.1% | 19.9% | 20.4% | · | 17.2% | 17.0% | 19.9% | · | 20.3% | |
| ROA | 6.7% | 6.2% | · | 5.8% | 5.2% | 6.2% | · | 5.4% | 5.3% | 6.4% | · | 5.0% | 4.5% | 5.3% | · | 4.5% | |
| ROE | 40.0% | 20.8% | · | 18.9% | 19.3% | 18.1% | · | 14.3% | 15.3% | 20.1% | · | 17.2% | 18.1% | 15.3% | · | 10.6% | |
| ROIC | 27.1% | 19.9% | · | 37.6% | 53.1% | 18.6% | · | 10.3% | 11.0% | 14.1% | · | 15.3% | 14.2% | 15.8% | · | 12.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.6 | 0.4 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.5 | 0.3 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.3 | · | 0.4 |
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 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.7 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 |
Valorisation (TTM) 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 TTM | $2.68B | $2.53B | · | $2.36B | $2.22B | $2.13B | · | $2.06B | $1.99B | $1.90B | · | $1.77B | $1.63B | $1.50B | · | $1.36B | |
| Net Income TTM | $447M | $440M | · | $412M | $390M | $402M | · | $358M | $323M | $307M | · | $271M | $249M | $250M | · | $225M | |
| Market Cap | $14.78B | $13.71B | · | $14.48B | $8.82B | $9.09B | · | $10.38B | $12.77B | $12.52B | · | $7.43B | $7.34B | $5.76B | · | $4.89B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $7.33B | $7.36B | $5.83B | · | $5.00B | |
| P/E | 34.2 | 32.2 | · | 37.7 | 25.0 | 24.1 | · | 29.9 | 40.8 | 42.0 | · | 28.6 | 31.2 | 25.2 | · | 24.2 | |
| P/S | 5.5 | 5.4 | · | 6.1 | 4.0 | 4.3 | · | 5.0 | 6.4 | 6.6 | · | 4.2 | 4.5 | 3.8 | · | 3.6 | |
| P/B | 34.1 | 22.9 | · | 49.3 | 51.2 | 15.3 | · | 11.8 | 16.7 | 18.6 | · | 15.8 | 18.8 | 16.6 | · | 14.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 56.3 | 193.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 90.4 | · | · | · | 72.2 | · | · | · | 82.0 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 94.6 | · | · | · | 78.5 | · | · | · | 85.1 | · | · | · | 81.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 86.4 | 93.8 | 67.6 | · | 64.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.1 | 4.5 | 3.9 | · | 3.7 | |
| Earnings Yield | 2.9% | 3.1% | · | 2.6% | 4.0% | 4.2% | · | 3.4% | 2.5% | 2.4% | · | 3.5% | 3.2% | 4.0% | · | 4.1% |
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 | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B |
| Marge d'exploitation % | 21.1% | 21.2% | 17.9% | 19.1% | 17.4% |
| Résultat net | $451M | $404M | $283M | $245M | $182M |
| BPA dilué | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.1 | — |
| Ratio de liquidité | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
| Ratio de liquidité réduite | 0.7 | 0.9 | 0.6 | 0.4 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $682M | $572M | $397M | $351M | $235M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 749 déclarants · $7.4B 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 |
|---|---|---|---|---|
| 76 (-23 vs T. préc.) | 94 (-33 vs T. préc.) | 197 (-33 vs T. préc.) | 289 (+5 vs T. préc.) | +2.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $600 214 534 | 1 133 357 | 8,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $543 793 604 | 1 026 820 | 7,34% | Actions |
| STATE STREET CORP | $376 482 883 | 710 895 | 5,08% | Actions |
| WASATCH ADVISORS LP | $371 633 927 | 773 931 | 5,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $330 607 453 | 624 164 | 4,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227 200 465 | 429 012 | 3,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $220 091 249 | 415 588 | 2,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $188 043 110 | 355 073 | 2,54% | Actions |
| Mawer Investment Management Ltd. | $141 493 208 | 267 175 | 1,91% | Actions |
| TD Asset Management Inc | $139 743 972 | 263 872 | 1,89% | Actions |
| Giverny Capital Inc. | $134 479 318 | 253 931 | 1,81% | Actions |
| Madison Asset Management, LLC | $128 956 177 | 243 502 | 1,74% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $122 099 877 | 230 555 | 1,65% | Actions |
| NORGES BANK | $120 192 569 | 226 954 | 1,62% | Actions |
| Clearbridge Investments, LLC | $119 742 290 | 226 104 | 1,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $112 192 053 | 211 847 | 1,51% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $111 328 821 | 210 217 | 1,50% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $100 781 582 | 191 211 | 1,36% | Actions |
| Stephens Investment Management Group LLC | $98 250 596 | 185 522 | 1,33% | Actions |
| RIVERBRIDGE PARTNERS LLC | $97 413 457 | 183 941 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $94 013 876 | 177 522 | 1,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $87 964 899 | 166 100 | 1,19% | Actions |
| Caisse de depot et placement du Quebec | $80 978 548 | 152 908 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 270 359 | 145 906 | 1,04% | Actions |
| Vulcan Value Partners, LLC | $75 065 675 | 141 743 | 1,01% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $72 373 769 | 136 660 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 905 880 | 132 000 | 0,94% | Option de vente |
| Fisher Asset Management, LLC | $69 208 644 | 130 683 | 0,93% | Actions |
| BAILLIE GIFFORD & CO | $67 771 632 | 127 970 | 0,91% | Actions |
| Spyglass Capital Management LLC | $63 744 100 | 120 365 | 0,86% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $58 441 845 | 110 353 | 0,79% | Actions |
| Smith Group Asset Management, LLC | $57 815 340 | 109 170 | 0,78% | Actions |
| Bares Capital Management, Inc. | $57 332 439 | 111 507 | 0,77% | Actions |
| Boston Trust Walden Corp | $50 132 578 | 94 663 | 0,68% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $49 146 951 | 92 802 | 0,66% | Actions |
| MAIRS & POWER INC | $45 923 397 | 86 715 | 0,62% | Actions |
| Annex Advisory Services, LLC | $45 452 625 | 94 656 | 0,61% | Actions |
| AMERIPRISE FINANCIAL INC | $43 014 358 | 81 222 | 0,58% | Actions |
| RAYMOND JAMES FINANCIAL INC | $41 462 131 | 78 291 | 0,56% | Actions |
| D. E. Shaw & Co., Inc. | $37 426 655 | 70 671 | 0,50% | Actions |
| Capital Impact Advisors, LLC | $36 244 610 | 68 439 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $33 654 308 | 63 548 | 0,45% | Actions |
| ARGENT CAPITAL MANAGEMENT LLC | $31 888 732 | 60 214 | 0,43% | Actions |
| Retirement Systems of Alabama | $31 351 198 | 59 199 | 0,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $30 969 894 | 58 479 | 0,42% | Actions |
| California Public Employees Retirement System | $29 382 712 | 55 482 | 0,40% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $28 659 292 | 54 116 | 0,39% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $27 980 358 | 52 834 | 0,38% | Actions |
| Fundsmith LLP | $27 735 687 | 52 372 | 0,37% | Actions |
| NewEdge Wealth, LLC | $27 508 493 | 51 943 | 0,37% | Actions |
| FIRST TRUST ADVISORS LP | $27 056 176 | 51 089 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $26 999 557 | 50 982 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $26 928 062 | 50 847 | 0,36% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26 481 038 | 55 147 | 0,36% | Actions |
| Swiss National Bank | $24 276 406 | 45 840 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $23 005 184 | 40 960 | 0,31% | Actions |
| FMR LLC | $22 939 191 | 43 315 | 0,31% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $22 731 062 | 42 922 | 0,31% | Actions |
| Local Pensions Partnership Investment Ltd | $22 264 830 | 42 000 | 0,30% | Actions |
| Aberdeen Group plc | $21 499 765 | 40 597 | 0,29% | Actions |
| Amundi | $21 432 507 | 40 470 | 0,29% | Actions |
| ING GROEP NV | $21 024 723 | 39 700 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $20 323 006 | 38 375 | 0,27% | Actions |
| Artemis Investment Management LLP | $19 951 244 | 37 673 | 0,27% | Actions |
| Gotham Asset Management, LLC | $19 911 525 | 37 598 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $18 535 650 | 35 000 | 0,25% | Option de vente |
| McGuire Investment Group, LLC | $18 498 049 | 34 929 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $18 258 674 | 34 477 | 0,25% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 037 835 | 34 060 | 0,24% | Actions |
| BlackRock, Inc. | $17 992 291 | 33 974 | 0,24% | Actions |
| EULAV Asset Management | $17 216 441 | 32 509 | 0,23% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $17 004 605 | 32 109 | 0,23% | Actions |
| CWM, LLC | $16 677 479 | 34 731 | 0,23% | Actions |
| Heron Bay Capital Management | $16 038 104 | 30 284 | 0,22% | Actions |
| Public Sector Pension Investment Board | $14 986 867 | 28 299 | 0,20% | Actions |
| CIBC WORLD MARKETS CORP | $14 696 696 | 26 167 | 0,20% | Actions |
| UBS Group AG | $14 673 880 | 27 708 | 0,20% | Actions |
| Ranger Investment Management, L.P. | $14 229 554 | 26 869 | 0,19% | Actions |
| CABOT WEALTH MANAGEMENT INC | $14 059 555 | 26 548 | 0,19% | Actions |
| LPL Financial LLC | $13 977 866 | 26 394 | 0,19% | Actions |
| CI INVESTMENTS INC. | $13 943 575 | 26 329 | 0,19% | Actions |
| STIFEL FINANCIAL CORP | $13 817 535 | 26 091 | 0,19% | Actions |
| Candriam S.C.A. | $13 690 486 | 25 876 | 0,18% | Actions |
| Assenagon Asset Management S.A. | $13 648 593 | 25 772 | 0,18% | Actions |
| BARCLAYS PLC | $13 424 577 | 25 349 | 0,18% | Actions |
| VAN ECK ASSOCIATES CORP | $13 152 368 | 24 835 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 096 702 | 27 274 | 0,18% | Actions |
| JANUS HENDERSON GROUP PLC | $12 937 279 | 26 942 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 509 975 | 23 622 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 505 108 | 26 042 | 0,17% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 343 154 | 23 307 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 766 961 | 22 219 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 482 041 | 21 681 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 614 572 | 20 043 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 069 624 | 19 014 | 0,14% | Actions |
| Moran Wealth Management, LLC | $9 795 826 | 18 497 | 0,13% | Actions |
| Squarepoint Ops LLC | $9 728 568 | 18 370 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 380 628 | 17 713 | 0,13% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9 317 077 | 17 593 | 0,13% | Actions |
| Jackson Square Partners, LLC | $9 174 157 | 17 843 | 0,12% | Actions |
Initiés de la société 14 initiés · 5 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin M. Brady | CFO & Treasurer | 31 juillet 2023 M | 6 000 | 0 | 0 | $0 |
| Jesse J Geiger | CFO & COO, Lab Operations | 14 avril 2021 M | 6 382 | 0 | 0 | $0 |
| Susan E Burwig | Exec. VP, Operations | 28 juillet 2026 S | 62 984 | 0 | 1 | $-4 500 000 |
| Stephen P Ewald | General Counsel & Corp. Secy. | 28 mai 2026 M | 20 343 | 0 | 1 | $-7 357 050 |
| BUCKNELL PENELOPE J | VP, Human Resources | 2 mai 2017 M | 3 000 | 0 | 0 | $0 |
| Brian T Carley | Administrateur | 30 juin 2026 M | 32 825 | 0 | 0 | $0 |
| Robert O. Kraft | Administrateur | 30 juin 2026 M | 955 | 0 | 0 | $0 |
| Fred B Davenport JR | Administrateur | 15 mai 2026 A | 3 498 | 0 | 1 | $-3 474 987 |
| Femida H. Gwadry-Sridhar | Administrateur | 19 mai 2023 A | — | 0 | 0 | $0 |
| Ashley M. Keating | Administrateur | 19 mai 2023 A | — | 0 | 0 | $0 |
| Bruce Brown | Administrateur | 18 mai 2018 A | — | 0 | 0 | $0 |
| Medpace Investors, LLC | Détenteur de 10% | 1 décembre 2023 S | 5 589 947 | 0 | 0 | $0 |
| August J. Troendle | — | 13 août 2026 S | 603 978 | 0 | 6 | $-25 442 827 |
| Cornelius P. Mccarthy III | — | 11 août 2026 S | 12 275 | 0 | 2 | $-1 155 253 |
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 |
|---|---|---|---|---|---|
| August J. Troendle, Medpace Investors, LLC ×21 dépôts | 1 décembre 2025 | 20,00% | Amendement | — | SEC |
| 5 août 2019 | — | Dépôt initial | — | SEC | |
| Cinven Capital Management (V) General Partner Limited, Cinven Capital Management (V) Limited Partnership Incorporated, Medpace GP Limited, Medpace Limited Partnership ×8 dépôts | 27 août 2018 | — | 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 128 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 |
|---|---|---|---|---|
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,11% | 295 822 SH | 8 août 2026 | Quotidien |
| ALIL · EA Series Trust | 3,09% | 1 770 NS | 29 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,81% | 66 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 2,72% | 6 380 NS | 29 mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,20% | 18 969 SH | 8 août 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 2,10% | 21 682 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,74% | 10 570 SH | 8 août 2026 | Quotidien |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,72% | 2 197 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,50% | 4 537 NS | 30 avril 2026 | N-PORT |
| ORR · EA Series Trust | 1,38% | 11 376 NS | 29 mai 2026 | N-PORT |
| AZTD · Tidal Trust I | 1,35% | 1 418 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 28 523 NS | 30 avril 2026 | N-PORT |
| ABIG · EA Series Trust | 1,19% | 1 477 NS | 29 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,15% | 1 557 SH | 8 août 2026 | Quotidien |
| ABFL · Abacus FCF ETF Trust | 1,05% | 12 480 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 1,04% | 168 945 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,96% | 122 597 SH | 8 août 2026 | Quotidien |
| FCPI · FIDELITY COVINGTON TRUST | 0,90% | 5 841 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,81% | 16 267 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,75% | 15 763 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,73% | 317 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,72% | 408 NS | 29 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,70% | 131 867 SH | 8 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 0,70% | 36 363 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,64% | 1 051 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,63% | 22 263 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,62% | 445 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 17 108 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,55% | 1 638 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,45% | 532 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,44% | 31 968 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,42% | 7 193 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,42% | 3 053 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,41% | 3 697 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,41% | 12 281 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,39% | 2 909 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,39% | 133 335 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 2 864 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,36% | 778 535 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,35% | 531 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 621 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,33% | 302 661 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 36 462 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,30% | 18 626 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,28% | 2 578 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 2 679 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 3 517 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,23% | 5 040 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 11 452 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1 097 NS | 31 mai 2026 | N-PORT |