MPWR Monolithic Power Systems, Inc. - Common Stock

NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗
$1289,15
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de Monolithic Power Systems, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

History

Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.

The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.

In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.

About

Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.

Products

Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.

Locations

Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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MPWR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$1289.15
Capitalisation Boursière
$62.79B
P/E (TTM)
100.2
BPA (TTM)
$12.86
Revenus (TTM)
$2.79B
Rendement div.
0.46%
ROE
18.0%
Dette/Capitaux propres
Fourchette 52 semaines
$801 – $1714

MPWR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.79B
7-point trend, +344.4%
2019-12-31 2025-12-31
BPA $12.86
7-point trend, +440.3%
2019-12-31 2025-12-31
Flux de trésorerie libre $666M
7-point trend, +452.9%
2019-12-31 2025-12-31
Marges 22.3%
7-point trend, +0.1%
2019-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MPWR
Médiane des pairs
P/E (TTM)
5-point trend, -27.9%
100.2
87.1
P/S (TTM)
5-point trend, -16.3%
22.5
20.5
P/B
5-point trend, -31.9%
17.8
6.3
Price / FCF (Cours / FCF)
5-point trend, -34.5%
94.3

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MPWR
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -2.8%
55.2%
55.4%
Operating Margin (Marge d'exploitation)
5-point trend, +20.2%
26.1%
Net Profit Margin (Marge nette)
5-point trend, +11.1%
22.3%
19.8%
ROA
5-point trend, -13.6%
15.0%
10.6%
ROE
5-point trend, -10.5%
18.0%
15.6%
ROIC
5-point trend, -10.7%
16.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MPWR
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +19.3%
5.9
3.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +12.0%
4.1

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
MPWR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +131.0%
26.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +131.0%
15.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +131.0%
27.0%
EPS YoY (BPA Année/Année)
5-point trend, +154.7%
-60.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +156.8%
-61.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MPWR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +154.7%
$12.86

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MPWR
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +1.4%
45.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.46%
Ratio de distribution
45.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
30 juin 2026$2,0000
31 mars 2026$2,0000
31 décembre 2025$1,5600
30 septembre 2025$1,5600
30 juin 2025$1,5600
31 mars 2025$1,5600
31 décembre 2024$1,2500
30 septembre 2024$1,2500
28 juin 2024$1,2500
27 mars 2024$1,2500
28 décembre 2023$1,0000
28 septembre 2023$1,0000
29 juin 2023$1,0000
30 mars 2023$1,0000
29 décembre 2022$0,7500
29 septembre 2022$0,7500
29 juin 2022$0,7500
30 mars 2022$0,7500
30 décembre 2021$0,6000
29 septembre 2021$0,6000

MPWR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 23 analystes
  • Achat fort 7 30,4%
  • Achat 12 52,2%
  • Conserver 4 17,4%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

13 analystes · 2026-08-17
Objectif médian $1820.00 +41,2%
Objectif moyen $1829.54 +41,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.09%
Période EPS Actual BPA est. Surprise
30 juin 2026 $6.50 $5.98 0.52%
31 mars 2026 $5.10 $4.99 0.11%
31 décembre 2025 $4.79 $4.82 -0.03%
30 septembre 2025 $4.73 $4.73 -0.00%
30 juin 2025 $4.21 $4.20 0.01%
31 mars 2025 $4.04 $4.09 -0.05%

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
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
TXN 31.8 13.1% 28.3% 30.1% 57.0%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
QCOM $181.72B 33.8 13.7% 12.5% 22.7%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
CBRS
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Cost of Revenue 12-point trend, +862.7% $1.25B $986M $800M $746M $522M $378M $282M $260M $213M $178M $153M $130M
Gross Profit 12-point trend, +908.9% $1.54B $1.22B $1.02B $1.05B $685M $466M $346M $323M $258M $211M $180M $153M
SG&A Expense 12-point trend, +542.4% $429M $357M $276M $282M $232M $162M $134M $114M $97M $83M $72M $67M
Operating Expenses 12-point trend, +591.4% $811M $682M $539M $522M $423M $307M $244M $209M $181M $156M $139M $117M
Operating Income 12-point trend, +1964.1% $729M $539M $482M $527M $262M $159M $103M $113M $77M $54M $41M $35M
Other Non-op 12-point trend, -46.2% $587.0K $658.0K $2M $658.0K $-224.0K $2M $486.0K $95.0K $162.0K $3M $1M $1M
Pretax Income 12-point trend, +2005.5% $766M $573M $506M $525M $272M $169M $113M $118M $83M $57M $42M $36M
Income Tax 12-point trend, +16035.2% $145M $-1.02B $78M $87M $30M $5M $4M $13M $18M $5M $7M $897.0K
Net Income 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
EPS (Basic) 12-point trend, +1306.5% $12.94 $32.76 $8.98 $9.37 $5.28 $3.67 $2.52 $2.49 $1.58 $1.30 $0.89 $0.92
EPS (Diluted) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Shares (Basic) 12-point trend, +24.2% 48,035,000 48,599,000 47,610,000 46,727,000 45,851,000 44,840,000 43,165,000 42,247,000 41,350,000 40,436,000 39,470,000 38,686,000
Shares (Diluted) 12-point trend, +21.4% 48,309,000 48,835,000 48,771,000 48,358,000 47,889,000 47,014,000 45,763,000 44,602,000 43,578,000 41,915,000 40,869,000 39,793,000
EBITDA 12-point trend, +1512.9% $781M $576M $522M $564M $291M $178M $117M $126M $94M $69M $55M $48M
Bilan 27
Données annuelles Bilan pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +770.6% $1.10B $692M $528M $289M $189M $335M $173M $173M $83M $113M $91M $126M
Short-term Investments 12-point trend, +39.8% $157M $171M $581M $449M $536M $260M $282M $205M $216M $156M $144M $112M
Receivables 12-point trend, +897.4% $256M $173M $180M $183M $105M $67M $53M $55M $38M $34M $31M $26M
Inventory 12-point trend, +1280.0% $565M $420M $384M $447M $259M $157M $128M $136M $99M $71M $63M $41M
Prepaid Expense 10-point trend, +1675.6% $47M $50M $29M $11M $10M $5M $8M $3M · · $3M $3M
Other Current Assets 11-point trend, +3556.3% $107M $110M $147M $43M $36M $23M $20M $12M $13M $9M $3M ·
Current Assets 12-point trend, +609.2% $2.18B $1.57B $1.82B $1.41B $1.12B $842M $655M $581M $449M $383M $332M $308M
PP&E (Net) 12-point trend, +897.2% $628M $495M $369M $357M $363M $282M $228M $150M $145M $85M $65M $63M
PP&E (Gross) 12-point trend, +596.6% $932M $747M $598M $551M $535M $425M $347M $260M $247M $170M $142M $134M
Accum. Depreciation 12-point trend, +329.8% $305M $252M $229M $194M $172M $143M $119M $110M $103M $85M $77M $71M
Goodwill 12-point trend, +294.8% $26M $26M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Intangibles 8-point trend, +29.0% $9M $10M $0 · · · · $111.0K $951.0K $3M $5M $7M
Other Non-current Assets 12-point trend, +1852.1% $165M $194M $211M $249M $70M $60M $49M $36M $30M $27M $16M $8M
Total Assets 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Accounts Payable 12-point trend, +952.5% $138M $103M $63M $61M $83M $38M $27M $23M $23M $17M $13M $13M
Accrued Liabilities 12-point trend, +887.1% $145M $128M $116M $114M $81M $63M $45M $39M $28M $23M $20M $15M
Current Liabilities 12-point trend, +902.0% $369M $295M $235M $263M $227M $147M $98M $80M $66M $53M $43M $37M
Capital Leases 5-point trend, +19972000.00 $20M $13M $6M $2M · · · $0 · · · ·
Deferred Tax 4-point trend, +1439.8% $90M $93M · · · · · $0 · · · $6M
Other Non-current Liabilities 12-point trend, +1152.8% $128M $112M $89M $73M $67M $58M $47M $39M $33M $23M $17M $10M
Total Liabilities 12-point trend, +1151.8% $663M $565M $384M $390M $342M $242M $183M $153M $131M $80M $63M $53M
Common Stock · · · · · · · · · · · $240M
Retained Earnings 12-point trend, +2506.7% $2.61B $2.29B $947M $716M $425M $299M $229M $195M $144M $119M $101M $100M
AOCI 12-point trend, -360.7% $-15M $-49M $-27M $-23M $16M $10M $-5M $-6M $2M $-4M $1M $6M
Stockholders' Equity 12-point trend, +919.4% $3.53B $2.95B $2.05B $1.67B $1.24B $967M $773M $640M $522M $431M $369M $346M
Liabilities + Equity 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Shares Outstanding 12-point trend, +25.4% 48,709,000 47,823,000 48,028,000 47,107,000 46,256,000 45,267,000 43,616,000 42,505,000 41,614,000 40,793,000 39,689,000 38,832,000
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +299.9% $53M $36M $40M $37M $29M $19M $15M $12M $16M $15M $14M $13M
Stock-based Comp 12-point trend, +580.0% $227M $206M $150M $161M $123M $86M $79M $61M $53M $45M $42M $33M
Deferred Tax 12-point trend, +233394.1% $40M $-1.11B $6M $-13M $-3M $-2M $-577.0K $-843.0K $-15M $-5.0K $42.0K $17.0K
Amort. of Intangibles 3-point trend, -61.9% · · · · · · · $800.0K $2M $2M · ·
Other Non-cash 12-point trend, -1193.2% $-103M $63M $15M $-376M $-71M $318.0K $14M $-36M $15M $-5M $-21M $-8M
Operating Cash Flow 12-point trend, +1030.7% $838M $788M $638M $247M $320M $268M $216M $141M $134M $108M $70M $74M
CapEx 12-point trend, +1708.6% $172M $146M $58M $59M $94M $56M $96M $23M $66M $37M $16M $10M
Investing Cash Flow 11-point trend, -175.0% $-157M $223M $-179M $-13M $-379M $-39M $-167M $-15M $-134M $-56M $-57M ·
Stock Repurchased 7-point trend, -84.0% $7M $636M $4M $0 $0 · · · · · $32M $41M
Net Stock Activity 5-point trend, +84.0% $-7M $-636M $-4M · · · · · · · $-32M $-41M
Dividends Paid 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·
Financing Cash Flow 11-point trend, -512.8% $-286M $-872M $-184M $-129M $-90M $-72M $-48M $-35M $-31M $-28M $-47M ·
Net Change in Cash 12-point trend, +1526.9% $408M $131M $272M $99M $-146M $162M $258.0K $90M $-30M $22M $-35M $25M
Taxes Paid 10-point trend, +7597.2% $95M $80M $85M $85M $21M $1M $11M $7M $4M · · $1M
Free Cash Flow 12-point trend, +930.9% $666M $642M $581M $188M $226M $212M $120M $119M $68M $71M $54M $65M
Rentabilité 8
Données annuelles Rentabilité pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.1% 55.2% 55.3% 56.1% 58.4% 56.8% 55.2% 55.1% 55.4% 54.9% 54.3% 54.1% 54.0%
Operating Margin 12-point trend, +109.0% 26.1% 24.4% 26.5% 29.4% 21.7% 18.8% 16.3% 19.5% 16.4% 14.0% 12.3% 12.5%
Net Margin 12-point trend, +77.3% 22.3% 81.0% 23.5% 24.4% 20.0% 19.5% 17.3% 18.1% 13.9% 13.6% 10.6% 12.6%
Pretax Margin 12-point trend, +113.2% 27.5% 26.0% 27.8% 29.3% 22.5% 20.1% 18.0% 20.3% 17.6% 14.7% 12.8% 12.9%
EBITDA Margin 12-point trend, +63.3% 28.0% 26.1% 28.7% 31.4% 24.1% 21.1% 18.7% 21.6% 19.9% 17.8% 16.5% 17.1%
ROA 12-point trend, +62.0% 15.0% 59.1% 19.0% 24.0% 17.3% 15.2% 12.4% 14.6% 11.2% 11.2% 8.5% 9.2%
ROE 12-point trend, +69.7% 18.0% 65.0% 21.4% 27.4% 20.1% 17.5% 14.4% 16.8% 13.7% 13.2% 9.8% 10.6%
ROIC 12-point trend, +68.4% 16.7% 53.5% 19.9% 26.3% 18.8% 16.0% 12.8% 15.8% 11.7% 11.6% 9.2% 9.9%
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.3% 5.9 5.3 7.7 5.4 5.0 5.7 6.7 7.2 6.8 7.2 7.7 8.4
Quick Ratio 12-point trend, -42.9% 4.1 3.5 5.5 3.5 3.7 4.5 5.2 5.4 5.1 5.7 6.1 7.2
Efficacité 3
Données annuelles Efficacité pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.6% 0.7 0.7 0.8 1.0 0.9 0.8 0.7 0.8 0.8 0.8 0.8 0.7
Inventory Turnover 12-point trend, -27.5% 2.3 2.5 1.9 2.1 2.5 2.7 2.1 2.2 2.5 2.6 2.9 3.2
Receivables Turnover 12-point trend, -1.9% 11.2 12.5 10.0 12.5 14.1 14.1 11.6 12.5 13.0 11.9 11.8 11.4
Par action 6
Données annuelles Par action pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +712.7% $72.50 $65.78 $42.68 $35.42 $26.89 $21.35 $17.73 $15.06 $12.54 $10.57 $9.29 $8.92
Revenue / Share 12-point trend, +713.5% $57.76 $45.20 $37.34 $37.10 $25.22 $17.96 $13.72 $13.06 $10.81 $9.27 $8.15 $7.10
Cash Flow / Share 12-point trend, +831.3% $17.35 $16.14 $13.09 $5.10 $6.68 $5.70 $4.73 $3.17 $3.07 $2.57 $1.71 $1.86
Cash / Share 12-point trend, +594.1% $22.57 $14.47 $10.99 $6.13 $4.09 $7.40 $3.97 $4.06 $1.99 $2.76 $2.29 $3.25
Dividend / Share 12-point trend, +1286.7% $6 $5 $4 $3 $2 $2 $2 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Taux de croissance 10
Données annuelles Taux de croissance pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.6% 26.4% 21.2% 1.5% 48.5% 43.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 15.9% 22.3% 29.2% · · · · · · · · ·
Revenue CAGR 5Y 27.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -236.7% -60.6% 272.1% -3.2% 79.2% 44.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.3% 12.4% 86.2% 35.8% · · · · · · · · ·
EPS CAGR 5Y 29.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -229.0% -61.0% 272.5% -2.4% 80.8% 47.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.9% 12.4% 87.4% 37.5% · · · · · · · · ·
Net Income CAGR 5Y 30.5% · · · · · · · · · · ·
Dividend CAGR 5Y 26.2% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour MPWR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Net Income TTM 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
Market Cap 12-point trend, +2185.7% $44.15B $28.30B $30.30B $16.66B $22.82B $16.58B $7.76B $4.94B $4.68B $3.34B $2.53B $1.93B
P/E 12-point trend, +26.1% 70.5 18.2 72.0 39.1 97.7 104.6 74.8 49.3 74.9 65.0 74.1 55.9
P/S 12-point trend, +131.4% 15.8 12.8 16.6 9.3 18.9 19.6 12.4 8.5 9.9 8.6 7.6 6.8
P/B 12-point trend, +124.2% 12.5 9.0 14.8 10.0 18.3 17.2 10.0 7.7 9.0 7.8 6.9 5.6
P / Tangible Book 6-point trend, -26.9% 12.6 9.7 14.8 10.0 18.4 17.3 · · · · · ·
P / Cash Flow 12-point trend, +102.2% 52.7 35.9 47.5 67.5 71.3 61.9 35.9 34.9 34.9 31.0 36.3 26.1
P / FCF 12-point trend, +121.7% 66.3 44.1 52.2 88.7 101.2 78.1 64.4 41.5 68.7 47.3 47.1 29.9
Dividend Yield 9-point trend, -11.0% 0.65% 0.85% 0.61% 0.83% 0.48% 0.54% 0.87% 0.96% 0.73% · · ·
Earnings Yield 12-point trend, -20.7% 1.4% 5.5% 1.4% 2.6% 1.0% 0.96% 1.3% 2.0% 1.3% 1.5% 1.4% 1.8%
Payout Ratio 7-point trend, -25.9% 45.8% 13.5% 43.5% 31.5% 45.2% 54.0% 61.8% · · · · ·
Annual Payout 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312025-09-302025-06-302025-03-312024-12-31
Revenu $2.79B$2.21B
Marge Brute % 55.2%55.3%
Marge d'exploitation % 26.1%24.4%
Résultat net $621M$1.59B
BPA dilué $12.86$32.60
Bilan
2025-12-312025-09-302025-06-302025-03-312024-12-31
Ratio de liquidité 5.95.3
Ratio de liquidité réduite 4.13.5
Flux de trésorerie
2025-12-312025-09-302025-06-302025-03-312024-12-31
Flux de trésorerie libre $666M$642M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

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Détenteurs institutionnels (13F) 1 350 déclarants · $38.3B 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
222 (+28 vs T. préc.) 80 (-18 vs T. préc.) 407 (+33 vs T. préc.) 451 (+42 vs T. préc.) +7.4M

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
FMR LLC $6 112 492 618 4 421 780 15,96% Actions
VANGUARD CAPITAL MANAGEMENT LLC $4 322 302 424 3 126 756 11,29% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $3 462 615 505 2 504 858 9,04% Actions
STATE STREET CORP $3 159 218 647 2 282 186 8,25% Actions
GEODE CAPITAL MANAGEMENT, LLC $1 431 669 041 1 039 571 3,74% Actions
NORGES BANK $1 038 703 922 751 399 2,71% Actions
VAN ECK ASSOCIATES CORP $963 806 274 697 218 2,52% Actions
GOLDMAN SACHS GROUP INC $672 912 616 486 785 1,76% Actions
FIRST TRUST ADVISORS LP $667 377 220 482 781 1,74% Actions
Rafferty Asset Management, LLC $634 887 536 459 278 1,66% Actions
BARCLAYS PLC $497 695 217 360 033 1,30% Actions
BANK OF AMERICA CORP /DE/ $494 338 847 357 605 1,29% Actions
VANGUARD FIDUCIARY TRUST CO $387 012 417 279 965 1,01% Actions
California Public Employees Retirement System $309 509 022 223 899 0,81% Actions
BNP PARIBAS FINANCIAL MARKETS $287 366 379 207 881 0,75% Actions
TWO SIGMA INVESTMENTS, LP $263 346 492 190 505 0,69% Actions
JENNISON ASSOCIATES LLC $242 364 880 175 327 0,63% Actions
NEUBERGER BERMAN GROUP LLC $207 383 372 150 021 0,54% Actions
CANADA PENSION PLAN INVESTMENT BOARD $205 684 109 148 792 0,54% Actions
EARNEST PARTNERS LLC $205 566 609 148 707 0,54% Actions
AMERICAN CENTURY COMPANIES INC $203 508 580 147 212 0,53% Actions
ALLIANCEBERNSTEIN L.P. $192 143 142 175 738 0,50% Actions
DIMENSIONAL FUND ADVISORS LP $190 079 633 137 505 0,50% Actions
MILLENNIUM MANAGEMENT LLC $189 155 231 136 835 0,49% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $182 559 991 132 064 0,48% Actions
Swiss National Bank $181 932 400 131 610 0,48% Actions
Artisan Partners Limited Partnership $179 919 848 130 154 0,47% Actions
JANE STREET GROUP, LLC $167 680 268 121 300 0,44% Option de vente
JANE STREET GROUP, LLC $166 989 088 120 800 0,44% Option d'achat
Legal & General Group Plc $165 453 289 119 689 0,43% Actions
Sumitomo Mitsui Trust Group, Inc. $153 191 753 110 819 0,40% Actions
TimesSquare Capital Management, LLC $151 800 714 138 840 0,40% Actions
ENVESTNET ASSET MANAGEMENT INC $150 086 582 108 573 0,39% Actions
Vanguard Global Advisers, LLC $146 680 837 106 109 0,38% Actions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $146 614 484 106 061 0,38% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $143 141 000 103 548 0,37% Actions
BlackRock, Inc. $142 070 667 102 774 0,37% Actions
Pictet Asset Management Holding SA $139 226 137 100 736 0,36% Actions
Mirae Asset Global Investments Co., Ltd. $134 843 689 97 546 0,35% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $133 193 151 96 352 0,35% Actions
Robeco Schweiz AG $132 752 178 96 033 0,35% Actions
VICTORY CAPITAL MANAGEMENT INC $130 608 137 94 482 0,34% Actions
RHUMBLINE ADVISERS $130 449 038 94 367 0,34% Actions
VANGUARD ASSET MANAGEMENT, Ltd $127 998 242 92 594 0,33% Actions
CITADEL ADVISORS LLC $117 915 308 85 300 0,31% Option de vente
D1 Capital Partners L.P. $117 642 983 85 103 0,31% Actions
ROYAL BANK OF CANADA $117 134 000 84 735 0,31% Actions
CONGRESS ASSET MANAGEMENT CO $111 176 480 80 425 0,29% Actions
CAPITOLIS LIQUID GLOBAL MARKETS LLC $108 421 260 78 432 0,28% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $107 759 109 77 953 0,28% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $105 557 010 76 360 0,28% Actions
Quantinno Capital Management LP $104 636 660 75 694 0,27% Actions
DF DENT & CO INC $100 848 571 72 954 0,26% Actions
CITADEL ADVISORS LLC $99 806 392 72 200 0,26% Option d'achat
Ensign Peak Advisors, Inc $98 360 443 71 154 0,26% Actions
Baird Financial Group, Inc. $94 546 257 68 394 0,25% Actions
WELLINGTON MANAGEMENT GROUP LLP $92 741 150 67 089 0,24% Actions
LPL Financial LLC $90 223 409 65 267 0,24% Actions
ProShare Advisors LLC $89 300 456 64 600 0,23% Actions
Qube Research & Technologies Ltd $89 228 573 64 548 0,23% Actions
National Pension Service $87 819 948 63 529 0,23% Actions
Impax Asset Management Group plc $87 678 948 63 427 0,23% Actions
RENAISSANCE TECHNOLOGIES LLC $87 179 916 63 066 0,23% Actions
CITADEL ADVISORS LLC $86 438 971 62 530 0,23% Actions
BAMCO INC /NY/ $81 011 825 58 604 0,21% Actions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $80 114 674 57 955 0,21% Actions
JONES FINANCIAL COMPANIES LLLP $80 043 969 60 948 0,21% Actions
EVENTIDE ASSET MANAGEMENT, LLC $79 718 381 57 790 0,21% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $79 118 086 72 363 0,21% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $78 157 755 56 653 0,20% Actions
Candriam S.C.A. $75 825 452 54 905 0,20% Actions
STRS OHIO $75 035 883 54 281 0,20% Actions
Squarepoint Ops LLC $73 298 257 53 024 0,19% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $73 238 815 52 981 0,19% Actions
AMERIPRISE FINANCIAL INC $70 762 190 51 181 0,18% Actions
Caisse de depot et placement du Quebec $69 438 708 50 232 0,18% Actions
NEW YORK STATE COMMON RETIREMENT FUND $69 351 619 50 169 0,18% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68 961 793 49 887 0,18% Actions
Resona Asset Management Co.,Ltd. $66 944 118 49 148 0,17% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $65 165 833 47 141 0,17% Actions
Robeco Institutional Asset Management B.V. $65 142 328 47 124 0,17% Actions
Corient Private Wealth LP $63 322 939 45 838 0,17% Actions
Quadrature Capital Ltd $62 163 347 44 969 0,16% Actions
Grandeur Peak Global Advisors, LLC $57 681 736 41 727 0,15% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57 423 234 41 540 0,15% Actions
AVIVA PLC $56 841 261 41 119 0,15% Actions
WHITTIER TRUST CO $54 943 642 40 816 0,14% Actions
ZEVENBERGEN CAPITAL INVESTMENTS LLC $54 899 045 39 714 0,14% Actions
Connor, Clark & Lunn Investment Management Ltd. $52 062 442 37 662 0,14% Actions
NEOS Investment Management LLC $51 331 175 37 133 0,13% Actions
RAYMOND JAMES FINANCIAL INC $51 017 545 36 906 0,13% Actions
Liontrust Investment Partners LLP $49 789 074 54 933 0,13% Actions
FACTORY MUTUAL INSURANCE CO $49 014 339 35 457 0,13% Actions
WOLVERINE TRADING, LLC $48 141 837 54 300 0,13% Option d'achat
NewEdge Wealth, LLC $47 365 535 34 264 0,12% Actions
Mariner, LLC $47 016 415 34 038 0,12% Actions
PFA Pension, Forsikringsaktieselskab $46 606 001 33 715 0,12% Actions
Bank Julius Baer & Co. Ltd, Zurich $45 535 284 33 321 0,12% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $45 235 122 32 723 0,12% Actions
Man Group plc $45 194 878 32 694 0,12% Actions

Initiés de la société 24 initiés · 4 dirigeants · 7 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael Hsing CEO 18 mai 2026 S 848 263 0 81 $-314 435 797
Theodore Blegen EVP and CFO 6 février 2026 S 82 353 0 92 $-42 634 700
Saria Tseng EVP & General Counsel 27 mai 2026 S 144 218 0 67 $-164 165 409
Deming Xiao EVP, Global Operations 6 mai 2026 S 205 959 0 5 $-76 426 846
Jeff Zhou Administrateur 26 mai 2026 S 3 800 0 5 $-3 418 673
Eileen Wynne Administrateur 6 mai 2026 S 1 007 0 1 $-530 198
Eugen J Elmiger Administrateur 6 mai 2026 S 5 402 0 15 $-22 406 322
Victor K Lee Administrateur 9 février 2026 S 27 756 0 8 $-1 995 099
Carintia Martinez Administrateur 3 février 2026 A 1 067 0 1 $-1 260 000
James C Moyer Administrateur 29 août 2024 G 0 0 0 $0
Kuo Wei Herbert Chang 11 août 2026 S 565 0 3 $-248 094
Robert W Dean II 5 août 2026 S 7 132 0 3 $-183 691
Maurice Sciammas 4 août 2026 G 36 062 0 61 $-101 386 047
Pilkington Karen A Smith- 28 avril 2016 A 22 996 0 0 $0
Meera Rao 8 février 2016 S 243 534 0 0 $0
Douglas M Mcburnie 22 mai 2014 S 0 0 0 $0
Paul Ueunten 4 février 2013 S 110 045 0 0 $0
Umesh Padval 8 février 2011 A 5 700 0 0 $0
Rick Neely 8 décembre 2010 M 28 125 0 0 $0
Adriana Chiocchi 5 octobre 2009 M 7 500 0 0 $0
Alan L Earhart 18 février 2009 A 0 0 0 $0
Jim J Jones III 21 juin 2006 A 2 120 356 0 0 $0
Tim Christoffersen 6 septembre 2005 D 12 500 0 0 $0
BAVP, L.P. 24 novembre 2004 C 2 298 185 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 230 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
MID · AMERICAN CENTURY ETF TRUST 8,20% 5 212 NS 31 mai 2026 N-PORT
KMID · Virtus ETF Trust II 7,10% 1 932 NS 30 avril 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 4,40% 1 015 NS 31 mai 2026 N-PORT
QQQG · Pacer Funds Trust 4,13% 289 NS 30 avril 2026 N-PORT
QQQA · ProShares Trust 4,11% 1 193 NS 31 mai 2026 N-PORT
SOXY · Tidal Trust II 3,78% 1 167 NS 30 avril 2026 N-PORT
CHPY · Tidal Trust II 3,77% 14 548 NS 30 avril 2026 N-PORT
GFGF · EA Series Trust 3,48% 825 NS 29 mai 2026 N-PORT
AMID · EA Series Trust 3,48% 2 330 NS 29 mai 2026 N-PORT
SOXX · iShares Trust 3,47% 1 108 783 SH 8 août 2026 Quotidien
CBSE · Elevation Series Trust 3,26% 966 NS 30 avril 2026 N-PORT
CBLS · Elevation Series Trust 3,15% 1 038 NS 30 avril 2026 N-PORT
LGRO · ALPS ETF Trust 2,78% 2 390 NS 31 mai 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 2,74% 56 440 SH 8 août 2026 Quotidien
EPSB · Harbor ETF Trust 2,70% 78 NS 30 avril 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 2,63% 50 074 NS 30 avril 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,53% 28 NS 30 avril 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,51% 45 397 SH 8 août 2026 Quotidien
TDV · ProShares Trust 2,47% 4 568 NS 31 mai 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,45% 256 818 NS 30 avril 2026 N-PORT
COWG · Pacer Funds Trust 2,44% 32 930 NS 30 avril 2026 N-PORT
PJFM · PGIM ETF Trust 2,31% 245 NS 29 mai 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 2,29% 33 025 SH 8 août 2026 Quotidien
FGSI · First Trust Exchange-Traded Fund IV 2,21% 41 NS 30 avril 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 2,12% 19 476 NS 30 avril 2026 N-PORT
NULG · Nushares ETF Trust 1,82% 29 453 NS 30 avril 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 1,69% 23 879 NS 31 mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,66% 718 NS 31 mai 2026 N-PORT
JMID · Janus Detroit Street Trust 1,63% 184 NS 30 avril 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,53% 4 977 SH 8 août 2026 Quotidien
FDG · AMERICAN CENTURY ETF TRUST 1,45% 3 830 NS 31 mai 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,42% 2 202 NS 31 mai 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,41% 357 562 SH 8 août 2026 Quotidien
CHPX · Global X Funds 1,39% 2 293 NS 31 mai 2026 N-PORT
CHPS · DBX ETF Trust 1,38% 791 NS 29 mai 2026 N-PORT
IETC · iShares U.S. ETF Trust 1,37% 7 096 SH 8 août 2026 Quotidien
QQQE · Direxion Shares ETF Trust 1,36% 10 245 NS 30 avril 2026 N-PORT
FDTX · Fidelity Covington Trust 1,30% 2 144 NS 31 mai 2026 N-PORT
JSTC · Tidal Trust I 1,26% 2 700 NS 31 mai 2026 N-PORT
QNXT · iShares Trust 1,24% 257 SH 8 août 2026 Quotidien
RSPT · Invesco Exchange-Traded Fund Trust 1,23% 51 396 SH 8 août 2026 Quotidien
ROE · EA Series Trust 1,21% 2 008 NS 29 mai 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1,20% 20 745 SH 8 août 2026 Quotidien
QFLR · Innovator ETFs Trust 1,15% 3 588 NS 30 avril 2026 N-PORT
HIBL · Direxion Shares ETF Trust 1,09% 534 NS 30 avril 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 1,03% 39 659 NS 30 avril 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 1,03% 6 942 SH 8 août 2026 Quotidien
FTC · First Trust Exchange-Traded AlphaDE… 0,94% 7 386 NS 30 avril 2026 N-PORT
TRFM · ETF Series Solutions 0,85% 822 NS 30 avril 2026 N-PORT
IMCG · iShares Trust 0,85% 25 516 SH 8 août 2026 Quotidien