MKTX MarketAxess Holdings, Inc. - Common Stock
$162,04
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$109–$196
61% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$158
P/E (TTM)
24.4
ROE
19.5%
Marge nette
29.1%
À propos de MarketAxess Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.
Lire la suite
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MKTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$162.04
Capitalisation Boursière
$5.80B
P/E (TTM)
24.4
BPA (TTM)
$6.64
Revenus (TTM)
$846M
Rendement div.
—
ROE
19.5%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$109 – $196
MKTX 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
$846M
2016-12-31
→
2025-12-31
BPA
$6.64
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$374M
2016-12-31
→
2025-12-31
Marges
29.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MKTX
Médiane des pairs
P/E (TTM)
24.4
22.9
P/S (TTM)
6.9
3.0
P/B
5.1
4.8
EV / EBITDA
13.1
—
Price / FCF (Cours / FCF)
15.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MKTX
Médiane des pairs
Operating Margin (Marge d'exploitation)
40.4%
—
Net Profit Margin (Marge nette)
29.1%
4.5%
ROA
13.2%
4.2%
ROE
19.5%
16.4%
ROIC
16.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MKTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
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
MKTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
EPS YoY (BPA Année/Année)
-8.8%
—
Net Income YoY (Bénéfice net YoY)
-10.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MKTX
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 |
|---|---|
| 20 mai 2026 | $0,7800 |
| 18 février 2026 | $0,7800 |
| 19 novembre 2025 | $0,7600 |
| 20 août 2025 | $0,7600 |
| 21 mai 2025 | $0,7600 |
| 19 février 2025 | $0,7600 |
| 20 novembre 2024 | $0,7400 |
| 21 août 2024 | $0,7400 |
| 21 mai 2024 | $0,7400 |
| 13 février 2024 | $0,7400 |
| 7 novembre 2023 | $0,7200 |
| 1 août 2023 | $0,7200 |
| 9 mai 2023 | $0,7200 |
| 7 février 2023 | $0,7200 |
| 1 novembre 2022 | $0,7000 |
| 2 août 2022 | $0,7000 |
| 3 mai 2022 | $0,7000 |
| 8 février 2022 | $0,7000 |
| 2 novembre 2021 | $0,6600 |
| 3 août 2021 | $0,6600 |
MKTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 4 22,2%
- Achat 4 22,2%
- Conserver 10 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-15
Médiane
$167.00
Moyenne
$158.00
Maintenant
$162.04
Bas
$124.00
Haut
$167.00
Objectif médian
$167.00
+3,1%
Objectif moyen
$158.00
-2,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.95 | $1.89 | 0.06% |
| 31 mars 2026 | $2.25 | $2.20 | 0.05% |
| 31 décembre 2025 | $2.51 | $1.68 | 0.83% |
| 30 septembre 2025 | $1.84 | $1.73 | 0.11% |
| 30 juin 2025 | $2.00 | $2.00 | 0.00% |
| 31 mars 2025 | $1.87 | $1.85 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Compte de résultat 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 | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Bilan 17
| 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 | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
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 | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $846M | $817M | $753M | $718M | $699M |
| Marge d'exploitation % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Résultat net | $247M | $274M | $258M | $250M | $258M |
| BPA dilué | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $374M | $375M | $324M | $276M | $265M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 449 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 67 (+4 vs T. préc.) | 102 (+18 vs T. préc.) | 127 (-40 vs T. préc.) | 156 (+3 vs T. préc.) | +8.4M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397 771 671 | 3 504 905 | 11,09% | Actions |
| North Reef Capital Management LP | $385 298 550 | 3 395 000 | 10,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238 359 983 | 2 100 273 | 6,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $175 531 578 | 1 546 670 | 4,90% | Actions |
| STATE STREET CORP | $145 433 788 | 1 281 769 | 4,06% | Actions |
| NEUBERGER BERMAN GROUP LLC | $138 623 046 | 1 221 456 | 3,87% | Actions |
| Burgundy Asset Management Ltd. | $127 256 989 | 692 216 | 3,55% | Actions |
| FMR LLC | $123 775 031 | 1 090 625 | 3,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $118 789 983 | 1 046 700 | 3,31% | Option d'achat |
| CITIGROUP INC | $113 433 255 | 999 500 | 3,16% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $102 008 518 | 898 667 | 2,85% | Actions |
| VAN ECK ASSOCIATES CORP | $87 014 145 | 766 712 | 2,43% | Actions |
| NORGES BANK | $64 964 173 | 572 422 | 1,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 850 609 | 562 610 | 1,78% | Actions |
| GUARDCAP ASSET MANAGEMENT Ltd | $62 163 314 | 536 324 | 1,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $61 726 076 | 543 890 | 1,72% | Actions |
| Azora Capital LP | $58 229 563 | 513 081 | 1,62% | Actions |
| Davis Asset Management, L.P. | $56 745 000 | 500 000 | 1,58% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44 495 458 | 392 065 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 544 194 | 330 815 | 1,05% | Actions |
| CITADEL ADVISORS LLC | $31 903 628 | 281 114 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $31 691 288 | 279 243 | 0,88% | Actions |
| TWO SIGMA ADVISERS, LP | $31 102 500 | 171 600 | 0,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 696 401 | 252 854 | 0,80% | Actions |
| RDST Capital LLC | $28 044 741 | 247 112 | 0,78% | Actions |
| COOKE & BIELER LP | $27 096 305 | 238 755 | 0,76% | Actions |
| Cubist Systematic Strategies, LLC | $26 612 506 | 152 726 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 382 719 | 223 656 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 007 941 | 202 731 | 0,64% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 698 000 | 200 000 | 0,63% | Actions |
| Bank of New York Mellon Corp | $20 326 172 | 179 101 | 0,57% | Actions |
| Freestone Grove Partners LP | $19 610 959 | 172 799 | 0,55% | Actions |
| Public Sector Pension Investment Board | $17 856 290 | 157 338 | 0,50% | Actions |
| Sone Capital Management, LLC | $17 650 192 | 155 522 | 0,49% | Actions |
| Kodai Capital Management LP | $16 863 184 | 77 944 | 0,47% | Actions |
| TUDOR INVESTMENT CORP ET AL | $15 644 256 | 137 847 | 0,44% | Actions |
| Champlain Investment Partners, LLC | $15 444 514 | 136 087 | 0,43% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 846 347 | 122 005 | 0,39% | Actions |
| M&G PLC | $13 707 917 | 121 309 | 0,38% | Actions |
| BANK OF NOVA SCOTIA | $13 097 881 | 115 410 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 887 437 | 113 556 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $12 756 276 | 112 400 | 0,36% | Actions |
| CIBC Bancorp USA Inc. | $12 720 527 | 112 085 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 688 182 | 111 800 | 0,35% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $12 437 369 | 109 590 | 0,35% | Actions |
| CWM, LLC | $12 204 890 | 73 978 | 0,34% | Actions |
| HEARTLAND ADVISORS INC | $11 908 052 | 104 926 | 0,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 129 056 | 98 062 | 0,31% | Actions |
| Walleye Capital LLC | $10 668 287 | 94 002 | 0,30% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 452 429 | 92 100 | 0,29% | Actions |
| Invenomic Capital Management LP | $10 264 149 | 90 441 | 0,29% | Actions |
| CIBC WORLD MARKET INC. | $8 884 678 | 78 286 | 0,25% | Actions |
| FLOSSBACH VON STORCH SE | $8 511 750 | 75 000 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $8 253 507 | 72 725 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $8 244 707 | 72 647 | 0,23% | Actions |
| Swiss National Bank | $8 103 186 | 71 400 | 0,23% | Actions |
| Trexquant Investment LP | $7 567 627 | 66 681 | 0,21% | Actions |
| CITIGROUP INC | $7 310 912 | 64 419 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 207 646 | 43 688 | 0,20% | Actions |
| Congress Wealth Management LLC / DE / | $7 010 454 | 31 389 | 0,20% | Actions |
| Alpha Omega Wealth Management LLC | $6 974 301 | 61 453 | 0,19% | Actions |
| Legal & General Group Plc | $6 251 709 | 55 086 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $6 218 344 | 54 792 | 0,17% | Actions |
| STIFEL FINANCIAL CORP | $6 013 951 | 52 991 | 0,17% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $5 907 608 | 52 054 | 0,16% | Actions |
| Brevan Howard Capital Management LP | $5 793 665 | 51 050 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 788 444 | 51 004 | 0,16% | Actions |
| California Public Employees Retirement System | $5 668 826 | 49 950 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 492 916 | 48 400 | 0,15% | Option de vente |
| D. E. Shaw & Co., Inc. | $5 444 910 | 47 977 | 0,15% | Actions |
| Quantinno Capital Management LP | $5 399 308 | 47 575 | 0,15% | Actions |
| BlackRock, Inc. | $5 309 289 | 46 782 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $5 295 216 | 46 658 | 0,15% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5 111 817 | 45 042 | 0,14% | Actions |
| Mariner, LLC | $5 081 663 | 44 790 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 034 757 | 44 363 | 0,14% | Actions |
| Holocene Advisors, LP | $4 343 149 | 38 269 | 0,12% | Actions |
| Prana Capital Management, LP | $4 298 661 | 37 877 | 0,12% | Actions |
| Corebridge Financial, Inc. | $4 248 795 | 38 650 | 0,12% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4 243 162 | 24 351 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $4 239 759 | 37 358 | 0,12% | Actions |
| FJ Capital Management LLC | $4 226 027 | 37 237 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $4 199 130 | 37 000 | 0,12% | Option d'achat |
| Taylor Hoffman Capital Management LLC | $4 073 724 | 35 895 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 004 835 | 35 288 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 904 850 | 34 407 | 0,11% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $3 835 281 | 33 794 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 809 065 | 33 563 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 697 391 | 32 579 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $3 692 439 | 32 501 | 0,10% | Actions |
| Squarepoint Ops LLC | $3 684 112 | 32 462 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 670 380 | 32 341 | 0,10% | Actions |
| Elo Mutual Pension Insurance Co | $3 615 791 | 31 860 | 0,10% | Actions |
| XTX Topco Ltd | $3 611 592 | 31 823 | 0,10% | Actions |
| Fideuram Asset Management (Ireland) dac | $3 515 055 | 25 503 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $3 382 002 | 29 800 | 0,09% | Option de vente |
| ALPS ADVISORS INC | $3 377 689 | 29 762 | 0,09% | Actions |
| Amundi | $3 337 854 | 29 411 | 0,09% | Actions |
| Robertson Opportunity Capital, LLC | $3 271 917 | 28 830 | 0,09% | Actions |
| PDT Partners, LLC | $3 197 127 | 28 171 | 0,09% | Actions |
Initiés de la société 45 initiés · 16 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 avril 2026 F | 53 600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 octobre 2025 A | 26 017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 juin 2026 F | 8 656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 janvier 2024 F | 1 752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 juin 2011 G | 270 629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 1 mai 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 mars 2026 F | 11 331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 février 2026 A | 1 766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 février 2026 F | 71 049 | 0 | 1 | $-276 868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 mai 2025 S | 8 208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 avril 2025 A | 1 155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 novembre 2024 S | 562 029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 mars 2022 S | 8 544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 janvier 2022 F | 26 993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 février 2011 A | 214 447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 décembre 2006 M | 40 000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | Administrateur | 18 juin 2026 G | 1 772 | 0 | 0 | $0 |
| Roberto Hoornweg | Administrateur | 10 juin 2026 A | 2 389 | 0 | 0 | $0 |
| Kourtney Gibson | Administrateur | 10 juin 2026 A | 4 542 | 0 | 0 | $0 |
| Nancy A. Altobello | Administrateur | 10 juin 2026 A | 5 152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Administrateur | 10 juin 2026 A | 10 197 | 0 | 0 | $0 |
| Douglas A Cifu | Administrateur | 10 juin 2026 A | 1 649 | 0 | 0 | $0 |
| Steven L Begleiter | Administrateur | 10 juin 2026 A | 12 074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Administrateur | 10 juin 2026 A | 1 945 | 0 | 0 | $0 |
| Richard G Ketchum | Administrateur | 10 juin 2026 A | 6 093 | 0 | 0 | $0 |
| Stephen P Casper | Administrateur | 8 septembre 2025 S | 43 208 | 0 | 1 | $-298 544 |
| Richard Leon Prager | Administrateur | 7 juin 2023 A | 3 904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Administrateur | 8 juin 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Administrateur | 8 juin 2022 A | 1 243 | 0 | 0 | $0 |
| John Steinhardt | Administrateur | 9 décembre 2020 G | 21 313 | 0 | 0 | $0 |
| David G Gomach | Administrateur | 4 février 2019 M | 19 059 | 0 | 0 | $0 |
| James Joseph Sullivan | Administrateur | 8 août 2018 A | 8 358 | 0 | 0 | $0 |
| Ronald M Hersch | Administrateur | 13 février 2017 S | 34 981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Administrateur | 8 août 2014 A | 3 231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Administrateur | 27 juillet 2012 A | 10 346 | 0 | 0 | $0 |
| Roger Burkhardt | Administrateur | 27 juillet 2012 A | 13 161 | 0 | 0 | $0 |
| Jerome S Markowitz | Administrateur | 29 juillet 2011 A | 17 307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Administrateur | 29 juillet 2011 A | 28 696 | 0 | 0 | $0 |
| Wayne D Lyski | Administrateur | 3 août 2007 M | 12 500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12 août 2026 G | 1 571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10 août 2026 S | 11 586 | 0 | 9 | $-141 602 |
| Jane Chwick | — | 7 août 2026 G | 9 223 | 0 | 0 | $0 |
| Robert Trudeau | — | 2 mai 2011 S | 4 716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26 août 2005 M | 10 000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23 août 2005 P | 1 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 dépôts | 20 septembre 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 106 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10 463 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 35 295 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23 768 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,25% | 2 100 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,14% | 14 039 NS | 30 avril 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4 625 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3 614 NS | 30 avril 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3 280 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12 333 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7 592 NS | 31 mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1 957 NS | 31 mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38 639 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,55% | 9 847 SH | 8 août 2026 | Quotidien |
| IAI · iShares Trust | 0,52% | 43 161 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,47% | 38 834 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 6 659 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,42% | 28 058 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 169 405 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,31% | 2 125 028 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4 423 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,29% | 3 341 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,27% | 139 902 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22 845 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4 697 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123 882 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36 880 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34 689 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6 924 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17 122 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5 548 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23 267 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 157 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108 700 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 045 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13 851 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100 838 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 557 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 3 633 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56 636 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4 262 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 4 832 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9 754 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,08% | 10 200 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,07% | 20 095 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9 821 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13 835 SH | 8 août 2026 | Quotidien |
| XT · iShares Trust | 0,06% | 13 721 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 53 545 SH | 8 août 2026 | Quotidien |