MKTX MarketAxess Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026MKTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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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 (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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MKTX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4moyenne 5 ans ≈40.8 | ≈40.8 | 23.5 | Sous-évalué | |
| P/S (TTM) | 6.6moyenne 5 ans ≈11.9 | ≈11.9 | 3.6 | Surévalué | |
| P/B (MRQ) | 4.7moyenne 5 ans ≈7.5 | ≈7.5 | 3.4 | Juste valeur | |
| EV / EBITDA | 13.3 | · | 16.6 | Juste valeur | |
| Cours / FCF (TTM) | 29.7moyenne 5 ans ≈28.1 | ≈28.1 | · | · | |
| Cours / Flux de trésorerie (TTM) | 28.8moyenne 5 ans ≈27.2 | ≈27.2 | 20.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.6 | · | · | · | |
| EV / FCF (VE / FCF) | 14.9 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 5.1moyenne 5 ans ≈10.3 | ≈10.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MKTX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 40.5%moyenne 5 ans ≈43.5% | ≈43.5% | 25.8% | Premier rang | |
| Marge EBITDA (TTM) | 49.4%moyenne 5 ans ≈52.3% | ≈52.3% | 33.2% | Premier rang | |
| Marge avant impôts (TTM) | 42.2%moyenne 5 ans ≈45.3% | ≈45.3% | 32.9% | Premier rang | |
| Marge nette (TTM) | 35.2%moyenne 5 ans ≈33.7% | ≈33.7% | 24.9% | Premier rang | |
| ROA (TTM) | 13.9%moyenne 5 ans ≈15.2% | ≈15.2% | 10.5% | Premier rang | |
| ROE (TTM) | 23.3%moyenne 5 ans ≈21.7% | ≈21.7% | 16.7% | Premier rang | |
| ROIC | 16.8%moyenne 5 ans ≈20.4% | ≈20.4% | 16.8% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MKTX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1 | · | 0.4 | Faible endettement |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.6%moyenne 5 ans ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.6%moyenne 5 ans ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 4.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | -8.8%moyenne 5 ans ≈-3.0% | ≈-3.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -10.1%moyenne 5 ans ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -0.05%moyenne 5 ans ≈-0.68% | ≈-0.68% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -0.48%moyenne 5 ans ≈-1.1% | ≈-1.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -3.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MKTX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$980.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 19, 2026 | $0,78 | USD | ≈1.9% |
| Mai 20, 2026 | $0,78 | USD | ≈2.2% |
| Fév 18, 2026 | $0,78 | USD | ≈1.7% |
| Nov 19, 2025 | $0,76 | USD | ≈1.8% |
| Aoû 20, 2025 | $0,76 | USD | ≈1.6% |
| Mai 21, 2025 | $0,76 | USD | ≈1.4% |
| Fév 19, 2025 | $0,76 | USD | ≈1.6% |
| Nov 20, 2024 | $0,74 | USD | ≈1.1% |
| Aoû 21, 2024 | $0,74 | USD | ≈1.3% |
| Mai 21, 2024 | $0,74 | USD | ≈1.3% |
| Fév 13, 2024 | $0,74 | USD | ≈1.3% |
| Nov 7, 2023 | $0,72 | USD | ≈1.3% |
| Aoû 1, 2023 | $0,72 | USD | ≈1.1% |
| Mai 9, 2023 | $0,72 | USD | ≈0.95% |
| Fév 7, 2023 | $0,72 | USD | ≈0.79% |
| Nov 1, 2022 | $0,70 | USD | ≈1.2% |
| Aoû 2, 2022 | $0,70 | USD | ≈1.0% |
| Mai 3, 2022 | $0,70 | USD | ≈1.0% |
| Fév 8, 2022 | $0,70 | USD | ≈0.73% |
| Nov 2, 2021 | $0,66 | USD | ≈0.65% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $1.95 | $1.89 | 3.2% | |
| 31 mars 2026 | Mai 13, 2026 | $2.25 | $2.20 | 2.4% |
| 31 décembre 2025 | $2.51 | $1.68 | 49.5% | |
| 30 septembre 2025 | $1.84 | $1.73 | 6.1% | |
| 30 juin 2025 | $2.00 | $2.00 | 0.16% | |
| 31 mars 2025 | $1.87 | $1.85 | 1.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.02 | $36.89 | $34.12 | $28.72 | · | $25.13 | $20.30 | $16.15 | $13.68 | $12.47 | $10.44 | $8.96 | |
| Revenue / Share | $22.79 | $21.69 | $19.99 | $19.08 | $18.35 | $18.07 | $13.47 | $11.51 | $10.45 | $9.80 | $8.05 | $6.94 | |
| Cash Flow / Share | $10.29 | $10.23 | $8.86 | $7.68 | $7.40 | $10.60 | $7.01 | $5.92 | $4.42 | $2.13 | $3.19 | $2.90 | |
| Cash / Share | $14.53 | $14.46 | $11.91 | $11.44 | · | $12.13 | $7.12 | $6.54 | $4.44 | $4.48 | $5.34 | $4.53 | |
| Dividend / Share | $3.04 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | |
| EPS (TTM) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 |
Taux de croissance
| 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)
| 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
| 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 | · | 37,023,000 | 37,210,000 | 37,388,000 | · | 37,527,000 | 37,655,000 | 37,740,000 | · | 37,491,000 | 37,485,000 | 37,478,000 | · | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | · | 37,109,000 | 37,298,000 | 37,456,000 | · | 37,608,000 | 37,689,000 | 37,790,000 | · | 37,574,000 | 37,588,000 | 37,645,000 | · | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.49 | · | $37.11 | $37.05 | $35.86 | · | $36.75 | $35.18 | $34.75 | · | $31.61 | $30.92 | $29.77 | · | $27.07 | |
| Revenue / Share | $6.20 | $6.60 | · | $5.63 | $5.88 | $5.57 | · | $5.50 | $5.24 | $5.57 | · | $4.59 | $4.78 | $5.40 | · | $4.58 | |
| Cash Flow / Share | · | $-2.13 | · | · | · | $0.79 | · | · | · | $-0.13 | · | · | · | $0.20 | · | · | |
| Cash / Share | $6.98 | $10.62 | · | $12.74 | $12.37 | $12.94 | · | $11.83 | $11.49 | $9.93 | · | $11.16 | $10.52 | $8.83 | · | $8.47 | |
| Dividend / Share | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | |
| EPS (TTM) | $8.46 | $8.44 | · | $5.89 | $5.95 | $5.76 | · | $7.38 | $6.94 | $6.81 | · | $6.59 | $6.71 | $6.90 | · | $6.44 |
Valorisation (TTM)
| 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 | $870M | $871M | · | $839M | $837M | $815M | · | $812M | $778M | $760M | · | $733M | $733M | $735M | · | $705M | |
| Net Income TTM | $306M | $309M | · | $220M | $223M | $217M | · | $279M | $262M | $257M | · | $248M | $252M | $259M | · | $243M | |
| 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 | 13.4 | 19.5 | · | 29.6 | 37.5 | 37.6 | · | 34.7 | 28.9 | 32.2 | · | 32.4 | 39.0 | 56.7 | · | 34.5 | |
| P/S | 4.6 | 6.7 | · | 7.7 | 10.0 | 10.0 | · | 11.9 | 9.7 | 10.9 | · | 11.0 | 13.4 | 20.0 | · | 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 | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 5.1% | · | 3.4% | 2.7% | 2.7% | · | 2.9% | 3.5% | 3.1% | · | 3.1% | 2.6% | 1.8% | · | 2.9% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | · | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $374M | $375M | $324M | $276M | $265M |
Détenteurs institutionnels (13F) 441 déclarants · $5.6B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 61 (-9 vs T. préc.) | 103 (+19 vs T. préc.) | 134 (-43 vs T. préc.) | 164 (+15 vs T. préc.) | +3.0M |
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 GROUP INC | $695 979 882 | 3 839 889 | 12,47% | Actions |
| BlackRock, Inc. | $453 941 390 | 3 999 836 | 8,13% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $397 771 671 | 3 504 905 | 7,13% | Actions |
| North Reef Capital Management LP | $385 298 550 | 3 395 000 | 6,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238 359 983 | 2 100 273 | 4,27% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $222 755 056 | 1 987 288 | 3,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $175 531 578 | 1 546 670 | 3,14% | Actions |
| FMR LLC | $159 453 202 | 1 404 998 | 2,86% | Actions |
| STATE STREET CORP | $145 433 788 | 1 281 769 | 2,61% | Actions |
| NEUBERGER BERMAN GROUP LLC | $139 584 647 | 1 229 929 | 2,50% | Actions |
| Burgundy Asset Management Ltd. | $127 256 989 | 692 216 | 2,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $118 789 983 | 1 046 700 | 2,13% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $117 043 220 | 1 031 309 | 2,10% | Actions |
| BANK OF MONTREAL /CAN/ | $115 422 088 | 1 017 024 | 2,07% | Actions |
| CITIGROUP INC | $113 433 255 | 999 500 | 2,03% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $112 915 474 | 994 772 | 2,02% | Actions |
| VAN ECK ASSOCIATES CORP | $104 934 783 | 924 617 | 1,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $67 847 626 | 597 894 | 1,22% | Actions |
| NORGES BANK | $64 964 173 | 572 422 | 1,16% | Actions |
| GUARDCAP ASSET MANAGEMENT Ltd | $62 163 314 | 536 324 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $61 726 076 | 543 890 | 1,11% | Actions |
| Azora Capital LP | $58 229 563 | 513 081 | 1,04% | Actions |
| Davis Asset Management, L.P. | $56 745 000 | 500 000 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $54 666 885 | 481 689 | 0,98% | Actions |
| JPMORGAN CHASE & CO | $48 329 209 | 438 001 | 0,87% | Actions |
| MORGAN STANLEY | $47 991 093 | 422 864 | 0,86% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44 495 458 | 392 065 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 544 194 | 330 815 | 0,67% | Actions |
| BANK OF AMERICA CORP /DE/ | $34 446 181 | 303 517 | 0,62% | Actions |
| UBS Group AG | $31 634 770 | 278 745 | 0,57% | Actions |
| TWO SIGMA ADVISERS, LP | $31 102 500 | 171 600 | 0,56% | Actions |
| Bank of New York Mellon Corp | $29 239 844 | 257 642 | 0,52% | Actions |
| RDST Capital LLC | $28 044 741 | 247 112 | 0,50% | Actions |
| NORTHERN TRUST CORP | $27 977 668 | 246 521 | 0,50% | Actions |
| JANUS HENDERSON GROUP PLC | $27 849 291 | 168 797 | 0,50% | Actions |
| COOKE & BIELER LP | $27 096 305 | 238 755 | 0,49% | Actions |
| Cubist Systematic Strategies, LLC | $26 612 506 | 152 726 | 0,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 382 719 | 223 656 | 0,45% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 187 028 | 204 309 | 0,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 007 941 | 202 731 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 698 000 | 200 000 | 0,41% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $21 183 816 | 186 658 | 0,38% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 669 179 | 173 312 | 0,35% | Actions |
| Freestone Grove Partners LP | $19 610 959 | 172 799 | 0,35% | Actions |
| Public Sector Pension Investment Board | $17 856 290 | 157 338 | 0,32% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 671 009 | 107 110 | 0,32% | Actions |
| Sone Capital Management, LLC | $17 650 192 | 155 522 | 0,32% | Actions |
| Kodai Capital Management LP | $16 863 184 | 77 944 | 0,30% | Actions |
| Nuveen, LLC | $16 849 635 | 148 468 | 0,30% | Actions |
| Invesco Ltd. | $15 981 321 | 140 817 | 0,29% | Actions |
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.
Initiés de la société 45 initiés · 17 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 |
| Scott Pintoff | General Counsel and Secretary | 10 septembre 2026 S | 11 486 | 0 | 10 | $-157 934 |
| 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 | 0 | $0 |
| 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 |
| William Frank Cruger Jr. | Administrateur | 10 septembre 2026 S | 4 033 | 0 | 1 | $-1 005 965 |
| 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 |
| 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 | 0 | $0 |
| 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 |
| 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
Détention d'ETF Détenu par 73 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 | 4,25% | 11 239 NS | 31 juillet 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,58% | 377 NS | 31 juillet 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 2,25% | 156 653 NS | 31 juillet 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,05% | 36 073 SH | 2 octobre 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,36% | 2 266 SH | 2 octobre 2026 | Quotidien |
| GURU · Global X Funds | 1,25% | 4 729 NS | 31 juillet 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 14 198 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 34 426 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 5 347 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 39 778 SH | 2 octobre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22 845 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,22% | 4 510 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123 882 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34 689 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,18% | 1 432 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6 924 SH | 19 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 16 772 SH | 2 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,14% | 23 267 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,13% | 5 079 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 402 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 78 022 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 4 832 SH | 11 septembre 2026 | Quotidien |
| IYG · iShares Trust | 0,08% | 10 200 SH | 11 septembre 2026 | Quotidien |
| IYF · iShares Trust | 0,07% | 20 095 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 232 SH | 2 octobre 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 9 417 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13 835 SH | 11 septembre 2026 | Quotidien |
| XT · iShares Trust | 0,06% | 13 721 SH | 11 septembre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,06% | 1 185 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 53 545 SH | 11 septembre 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 815 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 2 231 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407 526 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771 990 SH | 19 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222 147 SH | 19 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,05% | 57 830 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246 030 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 131 156 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 1 224 NS | 31 juillet 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 10 459 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 840 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7 041 SH | 2 octobre 2026 | Quotidien |
| DIVB · iShares Trust | 0,02% | 2 769 SH | 11 septembre 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1 012 SH | 1 octobre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 200 776 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 139 462 SH | 19 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,02% | 52 219 SH | 10 septembre 2026 | Quotidien |
| DSI · iShares Trust | 0,02% | 5 296 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 77 799 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 072 864 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 683 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 110 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 947 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7 901 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 1 619 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 24 575 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 24 286 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9 924 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 44 668 SH | 9 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 1 345 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 860 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 334 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29 107 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 2 125 028 SH | 8 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 169 405 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 139 902 SH | 31 août 2026 | Quotidien |
| IAI · iShares Trust | · | 43 161 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 341 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 557 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 3 633 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 6 730 SH | 1 septembre 2026 | Quotidien |
MKTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
9 analystes · 2026-10-03Objectif moyen $158.00 -3,7%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| 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% | · |
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