MTCH Match Group, Inc. - Common Stock
À propos de Match Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Match Group est une société américaine d'Internet et de technologie dont le siège est à Dallas, au Texas. Elle possède et exploite le plus grand portefeuille mondial de services de rencontres en ligne, notamment Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty Of Fish, OurTime. La société appartenait à IAC jusqu'en juillet 2020, date à laquelle Match Group a été scindée en une société distincte.
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Match Group est une société américaine d'Internet et de technologie dont le siège est à Dallas, au Texas. Elle possède et exploite le plus grand portefeuille mondial de services de rencontres en ligne, notamment Tinder, Match.com, Meetic, OkCupid, Hinge, Plenty Of Fish, OurTime. La société appartenait à IAC jusqu'en juillet 2020, date à laquelle Match Group a été scindée en une société distincte.
## Services de rencontres détenus
Depuis décembre 2023, Match Group possède les services de rencontres suivants :
Archer
Azar, racheté en 2021.
NOIR
Chispa
Upward
Hakuna
Hinge, racheté en 2017.
HyperConnect
Match.com
Meetic
OkCupid
OurTime (DisonsDemain en France)
Pairs, racheté en 2015.
Plenty Of Fish
The League
Tinder
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MTCH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MTCH 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 7 juillet 2026 | $0,2000 |
| 7 avril 2026 | $0,2000 |
| 6 janvier 2026 | $0,1900 |
| 3 octobre 2025 | $0,1900 |
| 3 juillet 2025 | $0,1900 |
| 3 avril 2025 | $0,1900 |
| 6 janvier 2025 | $0,1900 |
| 4 décembre 2018 | $2,0000 |
MTCH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 11,5%
- Achat 9 34,6%
- Conserver 14 53,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.70 | $0.67 | 0.03% |
| 31 mars 2026 | $0.68 | $0.62 | 0.06% |
| 31 décembre 2025 | $0.83 | $0.71 | 0.12% |
| 30 septembre 2025 | $0.62 | $0.65 | -0.03% |
| 30 juin 2025 | $0.49 | $0.50 | -0.01% |
| 31 mars 2025 | $0.44 | $0.39 | 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 |
|---|---|---|---|---|---|---|
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
| META | $1.67T | 28.1 | 22.2% | 30.1% | 29.3% | — |
| RDDT | — | 87.7 | 69.4% | 24.1% | 19.9% | — |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Cost of Revenue | $948M | $991M | $954M | $960M | $839M | $636M | $527M | $410M | $651M | $756M | $778M | $860M | |
| R&D Expense | $450M | $442M | $384M | $334M | $241M | $170M | $152M | $132M | $251M | $213M | $197M | $161M | |
| SG&A Expense | $486M | $439M | $414M | $436M | $415M | $311M | $256M | $182M | $719M | $530M | $512M | $444M | |
| Operating Expenses | $2.61B | $2.66B | $2.45B | $2.67B | $2.13B | $1.65B | $1.41B | $1.18B | $3.12B | $3.17B | $3.05B | $2.73B | |
| Operating Income | $873M | $823M | $917M | $515M | $852M | $746M | $645M | $549M | $188M | $-33M | $180M | $379M | |
| Interest Expense | · | · | $160M | $146M | $130M | $131M | $111M | $95M | $105M | $109M | $74M | $56M | |
| Interest Income | $22M | $41M | $27M | $4M | · | $3M | $4M | $5M | · | · | $4M | $4M | |
| Other Non-op | $7M | $289.0K | $919.0K | $6M | $-465M | $16M | $-2M | $8M | $-16M | $61M | $37M | $-52M | |
| Pretax Income | $746M | $704M | $777M | $377M | $256M | $631M | $532M | $462M | $67M | $-81M | $143M | $270M | |
| Income Tax | $133M | $153M | $125M | $15M | $-20M | $43M | $15M | $11M | $-291M | $-65M | $30M | $35M | |
| Net Income | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| EPS (Basic) | $2.53 | $2.12 | $2.36 | $1.28 | $1.01 | $0.73 | $2.50 | $3.48 | $3.81 | $-0.52 | $1.44 | $4.98 | |
| EPS (Diluted) | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 | $0.66 | $2.15 | $3.05 | $3.18 | $-0.52 | $1.33 | $4.68 | |
| Shares (Basic) | 242,676,000 | 260,299,000 | 275,773,000 | 282,564,000 | 275,004,000 | 223,433,000 | 181,869,000 | 180,025,000 | 80,089,000 | 80,045,000 | 82,944,000 | 83,292,000 | |
| Shares (Diluted) | 262,475,000 | 279,063,000 | 293,284,000 | 295,215,000 | 304,840,000 | 256,020,000 | 201,782,000 | 197,110,000 | 85,310,000 | 80,045,000 | 88,267,000 | 88,558,000 | |
| EBITDA | $873M | $823M | $917M | $515M | $852M | $746M | · | $565M | $188M | $-33M | · | $379M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $966M | $862M | $572M | $815M | $739M | $466M | $187M | $273M | $1.33B | $1.48B | $990M | |
| Short-term Investments | $3M | $5M | $6M | $9M | $12M | $0 | · | · | $5M | $89M | $39M | $161M | |
| Receivables | $303M | $325M | $299M | $192M | $188M | $137M | $116M | $279M | $304M | $220M | $250M | $236M | |
| Prepaid Expense | $34M | $41M | $46M | $45M | $79M | $72M | $56M | $56M | $49M | $38M | $40M | $39M | |
| Other Current Assets | $92M | $102M | $104M | $109M | $203M | $144M | $98M | $228M | $185M | $204M | $174M | $149M | |
| Current Assets | $1.43B | $1.40B | $1.27B | $882M | $1.22B | $1.02B | $3.71B | $2.76B | $2.13B | $1.84B | $1.95B | $1.54B | |
| PP&E (Net) | $131M | $158M | $195M | $176M | $163M | $108M | $101M | $319M | $315M | $306M | $303M | $302M | |
| PP&E (Gross) | $455M | $465M | $444M | $375M | $345M | $277M | $249M | $606M | $587M | $636M | $587M | $582M | |
| Accum. Depreciation | $324M | $307M | $249M | $198M | $182M | $169M | $148M | $287M | $272M | $329M | $284M | $280M | |
| Goodwill | $2.34B | $2.31B | $2.34B | $2.35B | $2.41B | $1.27B | $1.24B | $1.25B | $2.56B | $1.92B | $2.25B | $1.75B | |
| Intangibles | $193M | $215M | $306M | $358M | $772M | $231M | $228M | $631M | $664M | $355M | $441M | $492M | |
| Other Non-current Assets | $154M | $121M | $134M | $141M | $163M | $124M | $64M | $135M | $73M | $92M | $117M | $57M | |
| Total Assets | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Accrued Liabilities | $422M | $365M | $307M | $290M | $768M | $232M | $182M | $435M | $367M | $345M | $383M | $398M | |
| Current Liabilities | $1.01B | $549M | $532M | $556M | $1.17B | $500M | $1.01B | $884M | $800M | $713M | $769M | $674M | |
| Capital Leases | $102M | $85M | $98M | $97M | $114M | $83M | $26M | · | · | · | · | · | |
| Deferred Tax | $11M | $12M | $26M | $33M | $130M | $17M | $18M | $24M | $35M | $229M | $349M | $392M | |
| Other Non-current Liabilities | $104M | $86M | $102M | $104M | $116M | $86M | $26M | $67M | $38M | $44M | $65M | $45M | |
| Long-term Debt | $3.55B | $3.85B | $3.84B | $3.84B | $3.83B | $3.84B | $2.89B | $2.35B | $2.10B | $1.62B | $1.80B | $1.08B | |
| Total Debt | $3.97B | $3.85B | $3.84B | $3.84B | $3.93B | $3.53B | · | $2.26B | $1.99B | $1.60B | · | · | |
| Common Stock | $300.0K | $294.0K | $290.0K | $287.0K | $283.0K | $267.0K | · | · | · | · | · | · | |
| Retained Earnings | $-5.97B | $-6.58B | $-7.13B | $-7.78B | $-8.14B | $-8.42B | $1.69B | $1.26B | $595M | $290M | $331M | $325M | |
| Treasury Stock | $2.59B | $1.79B | $1.03B | $482M | $0 | $0 | $10.31B | $10.31B | $10.23B | $10.18B | $9.86B | $9.66B | |
| AOCI | $-423M | $-450M | $-385M | $-369M | $-224M | $-81M | $-136M | $-129M | $-104M | $-166M | $-152M | $-88M | |
| Stockholders' Equity | $-254M | $-64M | $-20M | $-360M | $-204M | $-1.41B | $2.93B | $2.84B | $2.43B | $1.87B | $1.80B | $1.99B | |
| Liabilities + Equity | $4.46B | $4.47B | $4.51B | $4.18B | $5.06B | $3.05B | $8.36B | $6.87B | $5.87B | $4.65B | $5.19B | $4.26B | |
| Shares Outstanding | 232,530,646 | 251,460,397 | 268,890,470 | 279,625,364 | 283,470,334 | 267,329,284 | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $258M | $267M | $232M | $204M | $147M | $102M | $90M | $66M | $265M | $105M | $105M | · | |
| Deferred Tax | $45M | $-15M | $27M | $-30M | $-58M | $15M | $-13M | $-23M | $-285M | $-119M | $-60M | $77M | |
| Amort. of Intangibles | · | · | $48M | $366M | $29M | $8M | $9M | $1M | $42M | $79M | $140M | $58M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $18M | · | · | |
| Operating Cash Flow | $1.08B | $933M | $897M | $526M | $912M | $789M | $648M | $611M | $417M | $344M | $406M | $424M | |
| CapEx | $57M | $51M | $67M | $49M | $80M | $42M | $39M | $31M | $76M | $78M | $62M | $57M | |
| Investing Cash Flow | $-47M | $-59M | $-77M | $-72M | $-940M | · | $-330M | $-173M | $42M | $13M | $-583M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $400M | $0 | $0 | |
| Net Debt Issued | $-425M | · | · | · | · | · | · | $0 | $-74M | $-50M | · | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $1.42B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $789M | $753M | $546M | $482M | $0 | $0 | $216M | $133M | $56M | $309M | $200M | $0 | |
| Net Stock Activity | $-789M | $-753M | $-546M | $-482M | $0 | $1.29B | · | · | $-56M | $-309M | · | · | |
| Dividends Paid | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M | |
| Financing Cash Flow | $-985M | $-758M | $-534M | $-689M | $111M | · | $400M | $-313M | $-197M | $-492M | $678M | · | |
| Net Change in Cash | $62M | $104M | $290M | $-243M | $76M | $-2.40B | $1.01B | $500M | $273M | $-141M | $491M | $-110M | |
| Taxes Paid | $100M | $145M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.02B | $882M | $829M | $477M | $833M | $746M | · | $902M | $341M | $214M | · | $367M | |
| Levered FCF | · | · | $695M | $337M | $692M | $581M | · | $794M | $-222M | $192M | · | $318M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| Net Margin | 17.6% | 15.8% | 19.4% | 11.3% | 9.3% | 7.9% | · | 17.8% | 10.8% | -0.51% | · | 13.2% | |
| Pretax Margin | 21.4% | 20.2% | 23.1% | 11.8% | 8.6% | 24.5% | · | 17.9% | 2.0% | -2.6% | · | 8.7% | |
| EBITDA Margin | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% | 31.2% | · | 13.3% | 5.7% | -1.0% | · | 12.2% | |
| ROA | 13.7% | 12.3% | 15.0% | 7.8% | 6.8% | 3.3% | · | 11.9% | 6.8% | -0.33% | · | 9.6% | |
| ROE | -386.8% | -1325.2% | -343.4% | -127.7% | -34.2% | 21.5% | · | 28.7% | 16.7% | -0.88% | · | 22.2% | |
| ROIC | 19.3% | 17.0% | 20.1% | 14.2% | 24.6% | 29.9% | · | 11.0% | 22.8% | -0.19% | · | 16.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 | 2.0 | · | 3.1 | 2.7 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 | 1.8 | · | 2.7 | 2.4 | 2.3 | · | 2.1 | |
| Debt / Equity | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 | -3.0 | · | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | -14.0 | -60.5 | -196.6 | -10.7 | -18.8 | -3.0 | · | 0.8 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 5.7 | 3.5 | 6.5 | 4.3 | · | 5.2 | 1.8 | -0.3 | · | 6.7 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 11.1 | 11.2 | 13.7 | 16.8 | 18.3 | 18.9 | · | 14.6 | 12.6 | 13.4 | · | 14.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | 3.4% | 5.5% | 6.9% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | -10.6% | 82.3% | 33.3% | 40.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | 29.5% | 50.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | -15.4% | 81.0% | 30.1% | 24.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.4% | 25.9% | 43.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B | $2.39B | $2.05B | $1.73B | $3.31B | $3.14B | $3.23B | $3.11B | |
| Net Income TTM | $613M | $551M | $651M | $360M | $277M | $222M | $567M | $758M | $358M | $-16M | $113M | $409M | |
| Market Cap | $7.51B | $8.23B | $9.81B | $11.60B | $37.49B | · | · | · | · | · | · | · | |
| Enterprise Value | $10.45B | $11.10B | $12.79B | $14.86B | $40.59B | · | · | · | · | · | · | · | |
| P/E | 13.6 | 16.2 | 16.2 | 33.5 | 142.2 | 229.1 | 38.2 | 14.0 | 9.8 | -32.9 | 10.2 | 3.7 | |
| P/S | 2.2 | 2.4 | 2.9 | 3.6 | 12.6 | · | · | · | · | · | · | · | |
| P/B | -29.6 | -129.2 | -502.1 | -32.2 | -184.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.8 | 10.9 | 22.1 | 41.1 | · | · | · | · | · | · | · | |
| P / FCF | 7.3 | 9.3 | 11.8 | 24.3 | 45.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.0 | 13.5 | 13.9 | 28.8 | 47.7 | · | · | · | · | · | · | · | |
| EV / FCF | 10.2 | 12.6 | 15.4 | 31.2 | 48.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.2 | 3.8 | 4.7 | 13.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 2.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 3.0% | 0.70% | 0.44% | 2.6% | 7.1% | 10.2% | -3.0% | 9.8% | 27.0% | |
| Payout Ratio | 30.4% | · | · | · | · | 0.00% | · | 13.9% | 0.00% | 0.00% | · | 23.8% | |
| Annual Payout | $186M | $0 | $0 | · | · | $0 | $0 | $105M | $0 | $0 | $113M | $97M |
Compte de résultat 16
| 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 | $853M | $864M | $878M | $914M | $864M | $831M | $860M | $895M | $864M | $860M | $866M | $882M | $830M | $787M | $786M | $810M | |
| Cost of Revenue | $204M | $211M | $222M | $247M | $242M | $237M | $236M | $253M | $245M | $257M | $208M | $256M | $250M | $240M | $236M | $247M | |
| R&D Expense | $115M | $117M | $109M | $105M | $115M | $121M | $109M | $104M | $114M | $116M | $98M | $94M | $94M | $98M | $81M | $88M | |
| SG&A Expense | $106M | $89M | $89M | $148M | $137M | $112M | $114M | $104M | $114M | $106M | $108M | $107M | $108M | $91M | $110M | $114M | |
| Operating Expenses | $608M | $628M | $593M | $693M | $670M | $659M | $637M | $685M | $660M | $675M | $606M | $638M | $615M | $589M | $680M | $599M | |
| Operating Income | $245M | $236M | $285M | $221M | $194M | $173M | $223M | $211M | $205M | $185M | $260M | $244M | $215M | $198M | $107M | $211M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $40M | · | $40M | $40M | $39M | · | $37M | |
| Other Non-op | $12M | $7M | $-482.0K | $9M | $-4M | $3M | $-27M | $7M | $11M | $9M | $-14M | $8M | $3M | $3M | $-3M | $2M | |
| Pretax Income | $215M | $201M | $255M | $194M | $158M | $140M | $198M | $178M | $175M | $154M | $225M | $211M | $178M | $162M | $68M | $176M | |
| Income Tax | $44M | $34M | $45M | $33M | $32M | $22M | $39M | $41M | $42M | $31M | $-5M | $47M | $41M | $42M | $-18M | $48M | |
| Net Income | $171M | $167M | $210M | $161M | $125M | $118M | $158M | $136M | $133M | $123M | $230M | $164M | $137M | $121M | $83M | $128M | |
| EPS (Basic) | $0.73 | $0.71 | $0.88 | $0.67 | $0.51 | $0.47 | $0.63 | $0.53 | $0.50 | $0.46 | $0.85 | $0.59 | $0.49 | $0.43 | $0.30 | $0.46 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.83 | $0.62 | $0.49 | $0.44 | $0.59 | $0.51 | $0.48 | $0.44 | $0.79 | $0.57 | $0.48 | $0.42 | $0.31 | $0.44 | |
| Shares (Basic) | 232,504,000 | 233,441,000 | -493,334,000 | 240,510,000 | 244,370,000 | 251,130,000 | -529,310,000 | 257,070,000 | 264,397,000 | 268,142,000 | -556,843,000 | 275,223,000 | 278,133,000 | 279,260,000 | -568,335,000 | 281,314,000 | |
| Shares (Diluted) | 247,757,000 | 251,477,000 | -533,550,000 | 260,324,000 | 263,773,000 | 271,928,000 | -564,768,000 | 275,738,000 | 281,882,000 | 286,211,000 | -591,748,000 | 293,380,000 | 295,002,000 | 296,650,000 | -596,807,000 | 299,994,000 | |
| EBITDA | $245M | $236M | · | $221M | $194M | $173M | · | $211M | $205M | $185M | · | $244M | $215M | $198M | · | $211M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $581M | $1.02B | $1.03B | $1.05B | $335M | $409M | $966M | $856M | $838M | $915M | $862M | $707M | $733M | $570M | $572M | $391M | |
| Short-term Investments | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $8M | $8M | · | $8M | |
| Receivables | $279M | $293M | $303M | $344M | $342M | $323M | $325M | $340M | $324M | $225M | · | $288M | $272M | $257M | · | $174M | |
| Prepaid Expense | · | · | $34M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $89M | $106M | $92M | $127M | $87M | $94M | $102M | $122M | $118M | $104M | · | $117M | $116M | $116M | · | $133M | |
| Current Assets | $952M | $1.42B | $1.43B | $1.53B | $770M | $832M | $1.40B | $1.32B | $1.29B | $1.25B | · | $1.12B | $1.13B | $951M | · | $706M | |
| PP&E (Net) | $146M | $139M | $131M | $129M | $154M | $153M | $158M | $172M | $181M | $188M | · | $191M | $191M | $187M | · | $172M | |
| PP&E (Gross) | · | · | $455M | · | · | · | $465M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $330M | $334M | $324M | $322M | $347M | $327M | $307M | $296M | $280M | $263M | · | $231M | $218M | $209M | · | $187M | |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.35B | $2.31B | $2.31B | $2.32B | $2.26B | $2.29B | $2.34B | $2.27B | $2.30B | $2.32B | $2.35B | $2.19B | |
| Intangibles | $153M | $152M | $193M | $198M | $208M | $207M | $215M | $241M | $276M | $288M | · | $311M | $326M | $340M | · | $439M | |
| Other Non-current Assets | $267M | $162M | $154M | $118M | $118M | $119M | $121M | $127M | $136M | $142M | · | $133M | $142M | $145M | · | $139M | |
| Total Assets | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Accrued Liabilities | $373M | $323M | $422M | $400M | $351M | $345M | $365M | $322M | $308M | $299M | · | $332M | $282M | $282M | · | $287M | |
| Current Liabilities | $552M | $907M | $1.01B | $1.08B | $1.11B | $512M | $549M | $530M | $512M | $519M | · | $570M | $534M | $552M | · | $602M | |
| Capital Leases | · | · | $102M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $11M | $12M | $13M | $12M | $12M | $13M | $17M | $22M | · | $27M | $29M | $30M | · | $56M | |
| Other Non-current Liabilities | $116M | $121M | $104M | $92M | $86M | $84M | $86M | $93M | $97M | $102M | · | $99M | $103M | $107M | · | $108M | |
| Long-term Debt | $3.55B | $3.55B | $3.55B | $4.05B | $3.43B | $3.43B | $3.85B | $3.85B | $3.85B | $3.84B | · | $3.84B | $3.84B | $3.84B | · | $3.83B | |
| Total Debt | $0 | $424M | · | $4.05B | $3.43B | · | · | · | · | · | · | · | · | · | · | $44M | |
| Common Stock | $305.0K | $303.0K | $300.0K | $299.0K | $298.0K | $298.0K | $294.0K | $294.0K | $293.0K | $292.0K | · | $289.0K | $289.0K | $288.0K | · | $286.0K | |
| Retained Earnings | $-5.63B | $-5.80B | $-5.97B | $-6.18B | $-6.34B | $-6.46B | $-6.58B | $-6.74B | $-6.87B | $-7.01B | · | $-7.36B | $-7.52B | $-7.66B | · | $-7.87B | |
| Treasury Stock | $2.83B | $2.65B | $2.59B | $2.34B | $2.21B | $1.99B | $1.79B | $1.67B | $1.43B | $1.23B | · | $931M | $628M | $595M | · | $482M | |
| AOCI | $-441M | $-434M | $-423M | $-412M | $-401M | $-437M | $-450M | $-408M | $-489M | $-455M | · | $-464M | $-419M | $-404M | · | $-567M | |
| Stockholders' Equity | $-237M | $-218M | $-254M | $-224M | $-231M | $-183M | $-64M | $-89M | $-130M | $-108M | · | $-299M | $-178M | $-335M | · | $-699M | |
| Liabilities + Equity | $4.03B | $4.41B | $4.46B | $4.54B | $3.87B | $3.89B | $4.47B | $4.43B | $4.37B | $4.40B | · | $4.25B | $4.34B | $4.20B | · | $3.91B | |
| Shares Outstanding | 229,905,859 | 233,898,313 | 232,530,646 | 239,010,555 | 241,781,011 | 248,606,457 | 251,460,397 | 253,956,092 | 260,249,674 | 265,536,852 | · | 271,745,947 | 277,849,197 | 278,398,408 | · | 279,277,239 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $62M | $59M | $64M | $56M | $67M | $70M | $69M | $64M | $70M | $64M | $68M | $62M | $61M | $42M | $54M | $53M | |
| Deferred Tax | $15M | $12M | $10M | $43M | $-4M | $-4M | $-20M | $-12M | $10M | $7M | $-18M | $18M | $15M | $12M | $-36M | $39M | |
| Amort. of Intangibles | · | $34M | · | · | $10M | $10M | · | · | $11M | $10M | · | · | $11M | $12M | · | $10M | |
| Operating Cash Flow | $370M | $194M | $323M | $321M | $244M | $193M | $255M | $265M | $129M | $284M | $276M | $291M | $209M | $120M | $225M | $280M | |
| CapEx | $17M | $20M | $15M | $14M | $13M | $15M | $8M | $13M | $13M | $17M | $17M | $13M | $18M | $20M | $11M | $11M | |
| Investing Cash Flow | $-129M | $-20M | $21M | $-14M | $-38M | $-16M | $-7M | $-12M | $-13M | $-26M | $-29M | $-10M | $-18M | $-20M | $-10M | $-36M | |
| Net Debt Issued | · | $0 | · | · | · | $-425M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $185M | $60M | $239M | $130M | $231M | $189M | $122M | $243M | $199M | $189M | $101M | $300M | $33M | $113M | $0 | $291M | |
| Net Stock Activity | · | $-60M | · | · | · | $-189M | · | · | · | $-189M | · | · | · | $-113M | · | · | |
| Dividends Paid | $47M | $44M | $45M | $46M | $47M | $48M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-676M | $-179M | $-368M | $415M | $-292M | $-740M | $-122M | $-241M | $-195M | $-200M | $-98M | $-303M | $-29M | $-105M | $-43M | $-311M | |
| Net Change in Cash | $-440M | $-8M | $-25M | $718M | $-74M | $-557M | $110M | $18M | $-77M | $52M | $155M | $-26M | $163M | $-3M | $182M | $-73M | |
| Free Cash Flow | · | $174M | · | · | · | $178M | · | · | · | $267M | · | · | · | $101M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $71M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| Net Margin | 20.0% | 19.3% | · | 17.6% | 14.5% | 14.1% | · | 15.2% | 15.4% | 14.3% | · | 18.6% | 16.6% | 15.3% | · | 15.8% | |
| Pretax Margin | 25.2% | 23.2% | · | 21.2% | 18.3% | 16.8% | · | 19.8% | 20.2% | 17.9% | · | 23.9% | 21.5% | 20.6% | · | 21.8% | |
| EBITDA Margin | 28.8% | 27.4% | · | 24.2% | 22.4% | 20.8% | · | 23.5% | 23.7% | 21.5% | · | 27.6% | 25.9% | 25.2% | · | 26.0% | |
| ROA | 4.3% | 4.0% | · | 3.6% | 3.0% | 2.8% | · | 3.1% | 3.1% | 2.9% | · | 4.0% | 3.2% | 2.6% | · | 2.9% | |
| ROE | -72.9% | -83.2% | · | -102.9% | -69.5% | -80.9% | · | -70.4% | -86.5% | -55.7% | · | -32.8% | -43.5% | -52.8% | · | -33.4% | |
| ROIC | -82.3% | 95.6% | · | 4.8% | 4.8% | -79.3% | · | -182.8% | -119.6% | -137.2% | · | -63.1% | -92.9% | -44.1% | · | -23.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.4 | 0.7 | 1.6 | · | 2.5 | 2.5 | 2.4 | · | 2.0 | 2.1 | 1.7 | · | 1.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 0.6 | 1.4 | · | 2.3 | 2.3 | 2.2 | · | 1.8 | 1.9 | 1.5 | · | 1.0 | |
| Debt / Equity | 0.0 | -1.9 | · | -18.1 | -14.9 | · | · | · | · | · | · | · | · | · | · | -0.1 | |
| LT Debt / Equity | · | · | · | -15.8 | -12.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.6 | · | 6.0 | 5.4 | 5.0 | · | 5.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.8 | · | 2.7 | 2.6 | 3.0 | · | 2.9 | 2.9 | 3.6 | · | 3.8 | 3.6 | 3.6 | · | 4.5 |
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 | $3.50B | $3.47B | · | $3.50B | $3.45B | $3.45B | · | $3.50B | $3.43B | $3.36B | · | $3.31B | $3.22B | $3.19B | · | $3.21B | |
| Net Income TTM | $624M | $571M | · | $540M | $513M | $511M | · | $557M | $558M | $545M | · | $550M | $354M | $397M | · | $407M | |
| Market Cap | $8.75B | $7.18B | · | $8.44B | $7.47B | $7.76B | · | $9.61B | $7.91B | $9.63B | · | $10.65B | $11.63B | $10.69B | · | $13.34B | |
| Enterprise Value | $8.16B | $6.58B | · | $11.43B | $10.56B | · | · | · | · | · | · | · | · | · | · | $12.98B | |
| P/E | 15.3 | 13.8 | · | 17.1 | 16.1 | 16.7 | · | 18.9 | 15.4 | 19.0 | · | 20.5 | 34.0 | 28.4 | · | 144.7 | |
| P/S | 2.5 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.7 | 2.3 | 2.9 | · | 3.2 | 3.6 | 3.4 | · | 4.2 | |
| P/B | -36.9 | -32.9 | · | -37.7 | -32.3 | -42.5 | · | -108.6 | -60.7 | -89.4 | · | -35.6 | -65.4 | -31.9 | · | -19.1 | |
| P / Cash Flow | · | 37.0 | · | · | · | 40.2 | · | · | · | 33.9 | · | · | · | 88.8 | · | · | |
| P / FCF | · | 41.3 | · | · | · | 43.7 | · | · | · | 36.1 | · | · | · | 106.3 | · | · | |
| EV / EBITDA | 33.3 | 27.8 | · | 51.6 | 54.4 | · | · | · | · | · | · | · | · | · | · | 61.6 | |
| EV / FCF | · | 37.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 1.9 | · | 3.3 | 3.1 | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| Earnings Yield | 6.5% | 7.3% | · | 5.8% | 6.2% | 6.0% | · | 5.3% | 6.5% | 5.3% | · | 4.9% | 2.9% | 3.5% | · | 0.69% | |
| Payout Ratio | · | 26.5% | · | · | · | 40.6% | · | · | · | · | · | · | · | · | · | · |
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 | $3.49B | $3.48B | $3.36B | $3.19B | $2.98B |
| Marge d'exploitation % | 25.0% | 23.7% | 27.3% | 16.2% | 28.5% |
| Résultat net | $613M | $551M | $651M | $360M | $277M |
| BPA dilué | $2.38 | $2.02 | $2.26 | $1.24 | $0.93 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -15.7 | -60.5 | -196.6 | -10.7 | -19.3 |
| Ratio de liquidité | 1.4 | 2.5 | 2.4 | 1.6 | 1.0 |
| Ratio de liquidité réduite | 1.3 | 2.4 | 2.2 | 1.4 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.02B | $882M | $829M | $477M | $833M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 666 déclarants · $6.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 103 (0 vs T. préc.) | 61 (-52 vs T. préc.) | 180 (-57 vs T. préc.) | 206 (+30 vs T. préc.) | +48.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $686 390 900 | 18 038 613 | 10,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561 328 592 | 14 752 394 | 8,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $400 227 441 | 10 518 461 | 5,92% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $320 398 147 | 8 420 451 | 4,74% | Actions |
| STATE STREET CORP | $315 295 351 | 8 286 343 | 4,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $298 956 443 | 7 875 565 | 4,43% | Actions |
| Starboard Value LP | $295 843 506 | 7 775 125 | 4,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $223 542 114 | 5 874 957 | 3,31% | Actions |
| DNB Asset Management AS | $177 217 685 | 4 657 495 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $162 743 738 | 4 267 366 | 2,41% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $154 810 572 | 4 068 609 | 2,29% | Actions |
| Quantinno Capital Management LP | $145 943 817 | 3 835 579 | 2,16% | Actions |
| FIRST MANHATTAN CO. LLC. | $139 576 342 | 3 668 235 | 2,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $136 563 505 | 3 589 054 | 2,02% | Actions |
| FIRST TRUST ADVISORS LP | $133 178 545 | 3 500 099 | 1,97% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $124 109 816 | 3 261 756 | 1,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $113 326 171 | 2 978 350 | 1,68% | Actions |
| Qube Research & Technologies Ltd | $105 486 624 | 2 772 316 | 1,56% | Actions |
| NORGES BANK | $96 556 707 | 2 537 627 | 1,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 381 427 | 2 480 458 | 1,40% | Actions |
| UBS Group AG | $86 673 334 | 2 277 880 | 1,28% | Option d'achat |
| SEIZERT CAPITAL PARTNERS, LLC | $79 752 534 | 2 095 993 | 1,18% | Actions |
| Callodine Capital Management, LP | $64 985 138 | 1 707 888 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $56 141 177 | 1 475 458 | 0,83% | Actions |
| Anson Funds Management LP | $55 282 046 | 1 452 879 | 0,82% | Actions |
| Balyasny Asset Management L.P. | $54 424 247 | 1 430 335 | 0,81% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $52 298 584 | 1 374 470 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $51 893 161 | 1 363 815 | 0,77% | Actions |
| DEPRINCE RACE & ZOLLO INC | $47 574 304 | 1 549 147 | 0,70% | Actions |
| Point72 Asset Management, L.P. | $44 565 111 | 1 171 225 | 0,66% | Actions |
| Retirement Systems of Alabama | $44 471 584 | 1 168 767 | 0,66% | Actions |
| PointState Capital LP | $41 753 673 | 1 097 337 | 0,62% | Actions |
| Gotham Asset Management, LLC | $41 716 802 | 1 096 368 | 0,62% | Actions |
| Ranmore Fund Management Ltd | $38 050 266 | 1 000 007 | 0,56% | Actions |
| Swedbank AB | $31 079 240 | 816 800 | 0,46% | Actions |
| Public Sector Pension Investment Board | $30 494 602 | 801 435 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 899 577 | 785 797 | 0,44% | Actions |
| Walleye Capital LLC | $28 203 916 | 741 233 | 0,42% | Actions |
| SEI INVESTMENTS CO | $27 157 380 | 713 729 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $26 884 684 | 706 562 | 0,40% | Actions |
| IEQ CAPITAL, LLC | $22 483 950 | 590 905 | 0,33% | Actions |
| California Public Employees Retirement System | $22 347 260 | 587 313 | 0,33% | Actions |
| Boston Partners | $22 302 320 | 586 132 | 0,33% | Actions |
| BARCLAYS PLC | $21 501 103 | 565 075 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 425 837 | 536 828 | 0,30% | Actions |
| PENN DAVIS MCFARLAND INC | $20 209 344 | 531 126 | 0,30% | Actions |
| BlackRock, Inc. | $20 040 288 | 526 683 | 0,30% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $19 589 890 | 514 846 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $18 953 534 | 498 123 | 0,28% | Actions |
| Man Group plc | $17 376 674 | 456 680 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $17 229 687 | 452 817 | 0,26% | Actions |
| Swiss National Bank | $16 881 682 | 443 671 | 0,25% | Actions |
| Baird Financial Group, Inc. | $15 256 162 | 400 950 | 0,23% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 155 047 | 493 489 | 0,22% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $14 790 986 | 388 725 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 221 073 | 373 747 | 0,21% | Actions |
| Mariner, LLC | $13 662 153 | 359 029 | 0,20% | Actions |
| Legal & General Group Plc | $13 599 450 | 357 410 | 0,20% | Actions |
| Permit Capital, LLC | $13 317 500 | 350 000 | 0,20% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13 179 849 | 346 382 | 0,20% | Actions |
| Illinois Municipal Retirement Fund | $13 080 106 | 343 761 | 0,19% | Actions |
| Bridgewater Associates, LP | $12 818 893 | 336 896 | 0,19% | Actions |
| GW HENSSLER & ASSOCIATES LTD | $12 536 217 | 408 213 | 0,19% | Actions |
| GLENMEDE TRUST CO NA | $12 183 990 | 320 210 | 0,18% | Actions |
| Walleye Trading LLC | $11 852 575 | 311 500 | 0,18% | Option d'achat |
| FMR LLC | $11 637 070 | 305 836 | 0,17% | Actions |
| Empower Advisory Group, LLC | $11 352 410 | 298 355 | 0,17% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11 069 848 | 290 929 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 045 915 | 290 300 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 513 900 | 276 318 | 0,16% | Actions |
| CWM, LLC | $10 495 923 | 341 775 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 478 970 | 275 400 | 0,16% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $10 011 792 | 263 122 | 0,15% | Actions |
| SaddleRock Capital Management LLC | $9 813 932 | 257 922 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 728 129 | 255 667 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 614 743 | 252 933 | 0,14% | Actions |
| MANNING & NAPIER ADVISORS LLC | $9 599 520 | 252 287 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 367 453 | 246 188 | 0,14% | Actions |
| Caption Management, LLC | $8 941 750 | 235 000 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $8 829 591 | 232 052 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8 820 147 | 256 444 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 198 862 | 215 476 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 135 662 | 264 919 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 987 684 | 209 926 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $7 980 949 | 209 749 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $7 910 595 | 207 900 | 0,12% | Option d'achat |
| Focus Partners Wealth | $7 898 494 | 207 551 | 0,12% | Actions |
| Crossmark Global Holdings, Inc. | $7 830 424 | 205 793 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $7 735 565 | 203 300 | 0,11% | Option de vente |
| Vest Financial, LLC | $7 708 892 | 202 599 | 0,11% | Actions |
| PINNACLE ASSOCIATES LTD | $7 555 154 | 198 559 | 0,11% | Actions |
| TREMBLANT CAPITAL GROUP | $7 345 476 | 193 048 | 0,11% | Actions |
| Erste Asset Management GmbH | $7 284 145 | 188 075 | 0,11% | Actions |
| Robeco Institutional Asset Management B.V. | $7 225 351 | 189 891 | 0,11% | Actions |
| Elo Mutual Pension Insurance Co | $7 146 057 | 187 807 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $6 251 329 | 176 991 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $6 167 525 | 162 090 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $6 137 382 | 161 298 | 0,09% | Actions |
| Hillsdale Investment Management Inc. | $5 984 124 | 157 270 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $5 823 514 | 153 049 | 0,09% | Actions |
Initiés de la société 59 initiés · 20 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Spencer M Rascoff | Chief Executive Officer | 21 juillet 2026 A | 218 502 | 2 | 0 | $943 562 |
| Bernard Jin Kim | Chief Executive Officer | 21 janvier 2025 A | 55 370 | 0 | 0 | $0 |
| Gregory R Blatt | CEO | 19 décembre 2013 M | 317 598 | 0 | 0 | $0 |
| Steven Richard Bailey Jr. | Chief Financial Officer | 21 juillet 2026 A | 36 289 | 0 | 0 | $0 |
| Jeffrey W Kip | CFO | 2 mars 2015 P | 30 000 | 0 | 0 | $0 |
| Gary Swidler | President | 7 mars 2025 S | 1 690 | 0 | 0 | $0 |
| Hesam Hosseini | Chief Operating Officer | 1 juin 2026 M | 5 531 | 0 | 1 | $-1 778 062 |
| Sean Edgett | Chief Legal Officer and Sec. | 21 juillet 2026 A | 23 546 | 0 | 0 | $0 |
| Philip D Eigenmann | Chief Accounting Officer | 21 juillet 2026 A | 34 389 | 0 | 1 | $-245 043 |
| Jeanette Teckman | Chief Legal Officer | 1 septembre 2024 M | 9 659 | 0 | 0 | $0 |
| Jared F. Sine | Chief Bus. Affairs & Leg. Off. | 2 mars 2024 M | 77 264 | 0 | 0 | $0 |
| Gregg Winiarski | EVP and GC | 15 juillet 2020 A | 94 422 | 0 | 0 | $0 |
| Michael H Schwerdtman | SVP and Controller (CAO) | 15 juillet 2020 A | 4 923 | 0 | 0 | $0 |
| Mark J Stein | EVP & CSO | 15 juillet 2020 A | 174 029 | 0 | 0 | $0 |
| Victor Kaufman | Vice Chairman | 15 juillet 2020 A | 178 879 | 0 | 0 | $0 |
| BARRY DILLER | Chairman & Senior Executive | 30 juin 2020 A | 8 264 828 | 0 | 0 | $0 |
| Robert Hougie | SVP, M & A | 24 février 2005 F | 14 596 | 0 | 0 | $0 |
| Julius Genachowski | Executive Vice President | 24 février 2005 F | 68 144 | 0 | 0 | $0 |
| William Severance | VP and Controller | 24 août 2004 S | 14 556 | 0 | 0 | $0 |
| Dan Marriott | SVP, Int. Development | 16 avril 2004 F | 1 960 | 0 | 0 | $0 |
| Laura Rachel Jones | Administrateur | 21 juillet 2026 A | 19 196 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Administrateur | 21 juillet 2026 A | 8 444 | 0 | 0 | $0 |
| Manuel Bronstein | Administrateur | 21 juillet 2026 A | — | 0 | 0 | $0 |
| Stephen Bailey | Administrateur | 21 juillet 2026 A | 16 502 | 0 | 0 | $0 |
| Melissa Anne Brenner | Administrateur | 21 juillet 2026 A | 24 662 | 0 | 1 | $-184 768 |
| Raina Moskowitz | Administrateur | 21 juillet 2026 A | — | 0 | 0 | $0 |
| Darrell Cavens | Administrateur | 21 juillet 2026 A | 10 891 | 0 | 0 | $0 |
| Thomas Mcinerney | Administrateur | 21 juillet 2026 A | 360 646 | 0 | 0 | $0 |
| Ann Mcdaniel | Administrateur | 21 juillet 2026 A | 30 370 | 0 | 1 | $-203 796 |
| Sharmistha Dubey | Administrateur | 16 juin 2026 M | 354 647 | 0 | 0 | $0 |
| Pamela Seymon | Administrateur | 16 juin 2026 M | 98 775 | 0 | 0 | $0 |
| Alan G Spoon | Administrateur | 18 juin 2025 M | 291 474 | 0 | 0 | $0 |
| Wendi Murdoch | Administrateur | 15 juin 2024 M | 8 543 | 0 | 0 | $0 |
| Joseph M. Levin | Administrateur | 30 septembre 2022 M | 7 328 | 0 | 0 | $0 |
| Ryan Reynolds | Administrateur | 31 mars 2022 A | 1 490 | 0 | 0 | $0 |
| Chelsea Clinton | Administrateur | 30 juin 2020 D | 79 828 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Administrateur | 30 juin 2020 D | 150 105 | 0 | 0 | $0 |
| Bonnie S Hammer | Administrateur | 30 juin 2020 D | 31 111 | 0 | 0 | $0 |
| Bryan Lourd | Administrateur | 30 juin 2020 D | 108 090 | 0 | 0 | $0 |
| David S Rosenblatt | Administrateur | 30 juin 2020 D | 109 560 | 0 | 0 | $0 |
| Michael D Eisner | Administrateur | 30 juin 2020 D | 88 108 | 0 | 0 | $0 |
| Richard F Zannino | Administrateur | 30 juin 2020 D | 82 450 | 0 | 0 | $0 |
| Edgar Bronfman JR | Administrateur | 30 septembre 2019 A | 26 362 | 0 | 0 | $0 |
| Sonali De Rycker | Administrateur | 1 décembre 2015 A | 13 561 | 0 | 0 | $0 |
| KEOUGH DONALD R /NY | Administrateur | 31 décembre 2014 A | 152 532 | 0 | 0 | $0 |
| Arthur C Martinez | Administrateur | 16 juin 2014 M | 2 393 | 0 | 0 | $0 |
| Steven Rattner | Administrateur | 31 décembre 2008 A | 21 225 | 0 | 0 | $0 |
| Diane Von Furstenberg | Administrateur | 30 septembre 2008 A | 18 505 | 0 | 0 | $0 |
| Norman H Schwarzkopf | Administrateur | 19 juillet 2008 M | 38 704 | 0 | 0 | $0 |
| William H Berkman | Administrateur | 30 juin 2008 A | 12 482 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 26 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund LTD, Starboard Value & Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund LTD, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Value Co GP LLC, Starboard P Fund LP, Starboard Value P GP LLC, Starboard G Fund, L.P., Starboard Value G GP, LLC, Jeffrey C. Smith, Peter A. Feld ×2 dépôts | 6 mai 2026 | 4,60% | Amendement | — | SEC |
| BARRY DILLER ×12 dépôts | 31 juillet 2020 | — | Dépôt initial | — | SEC |
| Match Group, Inc. (formerly known as IAC/InterActiveCorp) | 6 juillet 2020 | — | Dépôt initial | — | SEC |
| IAC/InterActiveCorp ( ×18 dépôts | 28 avril 2020 | — | Dépôt initial | — | SEC |
| IAC/InterActiveCorp, Buzz Merger Sub Inc. ×3 dépôts | 12 février 2020 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| LIBERTY MEDIA CORPORATION ×18 dépôts | 5 janvier 2011 | — | Dépôt initial | — | SEC |
| TICKETMASTER (, IAC/InterActiveCorp (, BARRY DILLER | 3 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 mai 2004 | — | Dépôt initial | — | SEC |
| 4 novembre 2003 | — | Dépôt initial | — | SEC | |
| Ticketmaster, InterActiveCorp, Barry Diller ×2 dépôts | 2 juillet 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juillet 2003 | — | Dépôt initial | — | SEC |
| LIBERTY MEDIA CORPORATION (2), VIVENDI UNIVERSAL CANADA INC. (FORMERLY THE SEAGRAM COMPANY LTD.) (2), VIVENDI UNIVERSAL, S.A. (2), UNIVERSAL STUDIOS, INC. (2), BARRY DILLER (2), BDTV INC. (2), BDTV II INC. (2), BDTV III INC. (2), BDTV IV INC. (2) ×6 dépôts | 14 mai 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 mai 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 mars 2003 | — | 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 122 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 8,67% | 40 903 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 3,99% | 1 646 NS | 30 avril 2026 | N-PORT |
| SOCL · Global X Funds | 3,95% | 97 260 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,44% | 58 741 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,41% | 1 298 418 NS | 30 avril 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,19% | 1 405 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,04% | 414 188 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 1,00% | 7 911 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,95% | 494 976 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,92% | 2 076 944 SH | 8 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,86% | 21 598 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,83% | 481 345 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,68% | 13 369 SH | 8 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,63% | 8 061 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,61% | 86 652 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,61% | 3 686 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,60% | 338 580 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,53% | 27 565 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,51% | 795 859 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,50% | 237 578 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,49% | 87 664 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,48% | 107 267 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,48% | 815 961 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,47% | 14 224 721 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,42% | 3 704 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,39% | 30 999 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,38% | 2 825 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 56 489 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 40 786 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 53 271 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 44 654 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,32% | 35 595 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,27% | 6 715 NS | 29 mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,26% | 29 486 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 124 534 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 11 310 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 49 036 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,25% | 21 218 NS | 31 mars 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 28 812 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 3 093 846 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 150 990 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 470 206 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 132 426 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,23% | 38 031 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 526 291 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 36 176 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 99 862 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 39 825 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,17% | 625 921 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 30 471 SH | 8 août 2026 | Quotidien |