MTN Vail Resorts, Inc. Common Stock
À propos de Vail Resorts, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Vail Resorts est une entreprise américaine basée au Colorado, spécialisée dans le tourisme notamment dans les domaines skiables.
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Vail Resorts est une entreprise américaine basée au Colorado, spécialisée dans le tourisme notamment dans les domaines skiables.
Histoire
En mars 2015, Vail Resorts acquiert la station de ski australienne Perisher pour 136 millions de dollars.
En août 2016, Vail Resorts annonce l'acquisition de Whistler Blackcomb, station de ski située en Colombie-Britannique, pour 1,09 milliard de dollars.
En novembre 2023, le groupe américain annonce l'acquisition de la station de ski de Crans-Montana en Suisse.
Références
Portail des entreprises Portail du Colorado Portail du tourisme
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MTN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MTN 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 |
|---|---|
| 25 juin 2026 | $2,2200 |
| 26 mars 2026 | $2,2200 |
| 30 décembre 2025 | $2,2200 |
| 9 octobre 2025 | $2,2200 |
| 24 juin 2025 | $2,2200 |
| 27 mars 2025 | $2,2200 |
| 26 décembre 2024 | $2,2200 |
| 8 octobre 2024 | $2,2200 |
| 25 juin 2024 | $2,2200 |
| 27 mars 2024 | $2,2200 |
| 22 décembre 2023 | $2,0600 |
| 6 octobre 2023 | $2,0600 |
| 26 juin 2023 | $2,0600 |
| 24 mars 2023 | $2,0600 |
| 23 décembre 2022 | $1,9100 |
| 4 octobre 2022 | $1,9100 |
| 24 juin 2022 | $1,9100 |
| 29 mars 2022 | $1,9100 |
| 27 décembre 2021 | $0,8800 |
| 4 octobre 2021 | $0,8800 |
MTN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 5 27,8%
- Conserver 9 50,0%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $8.81 | $-5.28 | — |
| 30 juin 2026 | $8.81 | $9.05 | -0.24% |
| 31 mars 2026 | $5.87 | $6.16 | -0.29% |
| 31 décembre 2025 | $-5.20 | $-5.24 | 0.04% |
| 30 septembre 2025 | $-5.08 | $-4.78 | -0.30% |
| 30 juin 2025 | $10.54 | $10.07 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
Compte de résultat 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenu | $2.96B | — | — | — | $2.89B |
| Marge d'exploitation % | 18.9% | — | — | — | 17.0% |
| Résultat net | $280M | — | — | — | $231M |
| BPA dilué | $7.53 | — | — | — | $6.09 |
Bilan
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 7.5 | — | — | — | 3.8 |
| Ratio de liquidité | 0.6 | — | — | — | 0.8 |
| Ratio de liquidité réduite | 0.5 | — | — | — | 0.6 |
Flux de trésorerie
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $320M | — | — | — | $376M |
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Détenteurs institutionnels (13F) 482 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 79 (+5 vs T. préc.) | 64 (-10 vs T. préc.) | 147 (-26 vs T. préc.) | 148 (+19 vs T. préc.) | +3.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889 971 297 | 6 536 697 | 16,16% | Actions |
| Capital World Investors | $593 053 334 | 4 355 882 | 10,77% | Actions |
| Capital International Investors | $520 107 432 | 3 820 106 | 9,45% | Actions |
| Oasis Management Co Ltd. | $317 095 800 | 2 329 018 | 5,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 396 183 | 1 699 568 | 4,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 286 300 | 1 603 278 | 3,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $217 509 591 | 1 595 065 | 3,95% | Actions |
| First Pacific Advisors, LP | $177 670 168 | 1 304 959 | 3,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176 983 427 | 1 299 915 | 3,21% | Actions |
| FMR LLC | $160 224 315 | 1 176 822 | 2,91% | Actions |
| STATE STREET CORP | $157 325 944 | 1 136 937 | 2,86% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131 418 243 | 965 246 | 2,39% | Actions |
| HARRIS ASSOCIATES L P | $104 071 018 | 764 385 | 1,89% | Actions |
| HighTower Advisors, LLC | $96 997 281 | 712 430 | 1,76% | Actions |
| EMINENCE CAPITAL, LP | $91 630 361 | 714 077 | 1,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $86 044 409 | 631 982 | 1,56% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 106 445 | 544 300 | 1,35% | Option de vente |
| River Road Asset Management, LLC | $67 317 598 | 494 437 | 1,22% | Actions |
| Corient Private Wealth LP | $55 443 170 | 407 222 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $43 606 939 | 320 286 | 0,79% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $37 010 471 | 271 836 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $31 234 035 | 229 409 | 0,57% | Actions |
| TWO SIGMA INVESTMENTS, LP | $29 353 395 | 215 596 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 780 705 | 196 700 | 0,49% | Option d'achat |
| Gotham Asset Management, LLC | $22 939 233 | 168 485 | 0,42% | Actions |
| Aperture Investors, LLC | $21 911 573 | 160 937 | 0,40% | Actions |
| Artisan Partners Limited Partnership | $21 263 499 | 156 177 | 0,39% | Actions |
| NORGES BANK | $21 151 992 | 155 358 | 0,38% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 043 000 | 147 214 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $19 619 215 | 144 100 | 0,36% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $19 617 173 | 144 085 | 0,36% | Actions |
| MORGAN STANLEY | $19 597 676 | 143 941 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $19 181 357 | 140 884 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $16 814 525 | 123 500 | 0,31% | Option de vente |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 941 123 | 117 085 | 0,29% | Actions |
| LONDON CO OF VIRGINIA | $15 197 114 | 111 532 | 0,28% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15 076 026 | 110 731 | 0,27% | Actions |
| ALPS ADVISORS INC | $15 025 650 | 110 361 | 0,27% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $14 941 373 | 109 742 | 0,27% | Actions |
| ARIEL INVESTMENTS, LLC | $14 858 050 | 109 130 | 0,27% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14 845 796 | 109 040 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $14 823 604 | 108 877 | 0,27% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 260 759 | 104 743 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $14 226 381 | 104 491 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 897 729 | 102 077 | 0,25% | Actions |
| Marathon Asset Management Ltd | $12 671 599 | 91 699 | 0,23% | Actions |
| Lodge Hill Capital, LLC | $12 253 500 | 90 000 | 0,22% | Actions |
| Eldred Rock Partners, LLC | $11 940 627 | 87 702 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 962 798 | 80 520 | 0,20% | Actions |
| PERRY CREEK CAPITAL LP | $10 380 893 | 76 246 | 0,19% | Actions |
| Capital International, Inc./CA/ | $10 329 701 | 75 870 | 0,19% | Actions |
| Invenomic Capital Management LP | $10 241 884 | 75 225 | 0,19% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 061 485 | 73 900 | 0,18% | Actions |
| Swiss National Bank | $9 734 725 | 71 500 | 0,18% | Actions |
| UBS Group AG | $9 511 711 | 69 862 | 0,17% | Actions |
| Schonfeld Strategic Advisors LLC | $9 466 780 | 69 532 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $9 244 585 | 67 900 | 0,17% | Option d'achat |
| FIRETRAIL INVESTMENTS PTY LTD | $8 976 050 | 66 330 | 0,16% | Actions |
| BancorpSouth Bank | $8 504 379 | 64 039 | 0,15% | Actions |
| California Public Employees Retirement System | $7 910 179 | 58 099 | 0,14% | Actions |
| Orvieto Partners, L.P. | $7 896 700 | 58 000 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 749 929 | 57 422 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $7 542 710 | 55 400 | 0,14% | Option de vente |
| BRADLEY FOSTER & SARGENT INC/CT | $7 095 730 | 52 117 | 0,13% | Actions |
| Oakum Bay Capital LLC | $6 948 656 | 54 151 | 0,13% | Actions |
| IAT REINSURANCE CO LTD. | $6 807 500 | 84 000 | 0,12% | Actions |
| BlackRock, Inc. | $6 706 341 | 49 257 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $6 440 610 | 43 500 | 0,12% | Option de vente |
| D. E. Shaw & Co., Inc. | $6 249 285 | 45 900 | 0,11% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $6 241 870 | 48 643 | 0,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 929 605 | 43 552 | 0,11% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 910 680 | 43 413 | 0,11% | Actions |
| TD Asset Management Inc | $5 603 662 | 41 158 | 0,10% | Actions |
| Tenere Capital LLC | $5 544 573 | 40 724 | 0,10% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 526 601 | 40 592 | 0,10% | Actions |
| AMERIPRISE FINANCIAL INC | $5 423 226 | 39 760 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 406 892 | 42 136 | 0,10% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 370 573 | 39 446 | 0,10% | Actions |
| Retirement Systems of Alabama | $5 017 808 | 36 855 | 0,09% | Actions |
| Clearline Capital LP | $4 772 058 | 35 050 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 666 677 | 34 276 | 0,08% | Actions |
| MAC Alpha Capital Management, LP | $4 588 630 | 33 700 | 0,08% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 552 311 | 33 436 | 0,08% | Actions |
| Ceredex Value Advisors LLC | $4 492 950 | 33 000 | 0,08% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4 356 800 | 32 000 | 0,08% | Actions |
| Walleye Trading LLC | $4 329 570 | 31 800 | 0,08% | Option de vente |
| Caption Management, LLC | $4 220 650 | 31 000 | 0,08% | Option d'achat |
| Slagle Financial, LLC | $4 192 875 | 30 796 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $4 173 218 | 30 867 | 0,08% | Actions |
| VANGUARD GROUP INC | $4 076 429 | 30 696 | 0,07% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $4 054 139 | 29 777 | 0,07% | Actions |
| Quadrature Capital Ltd | $4 048 829 | 29 738 | 0,07% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 881 364 | 28 508 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 848 824 | 28 269 | 0,07% | Actions |
| Ilex Capital Partners (UK) LLP | $3 833 712 | 28 158 | 0,07% | Actions |
| LPL Financial LLC | $3 814 620 | 28 018 | 0,07% | Actions |
| PYA Waltman Capital, LLC | $3 775 785 | 27 733 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $3 760 724 | 25 400 | 0,07% | Option d'achat |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 574 754 | 26 256 | 0,06% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 499 056 | 25 700 | 0,06% | Actions |
Initiés de la société 54 initiés · 30 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 4 juin 2026 M | 286 771 | 1 | 0 | $4 942 875 |
| Kirsten A. Lynch | CEO & Director | 29 septembre 2024 M | 35 986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 6 janvier 2006 M | 132 144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 7 octobre 2025 P | 4 905 | 1 | 0 | $32 550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 12 décembre 2022 M | 14 303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 27 septembre 2012 M | 172 381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 30 septembre 2025 A | 9 447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 29 septembre 2022 A | 8 483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 28 septembre 2020 M | 16 819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 12 juin 2015 M | 19 801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 10 octobre 2011 S | 1 494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 25 septembre 2009 M | 10 639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 4 octobre 2007 M | 1 205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 7 octobre 2004 M | 20 000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 4 avril 2011 M | 2 576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 13 février 2007 M | 7 666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 30 septembre 2025 A | 9 271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 30 septembre 2025 A | 1 649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 30 septembre 2025 A | 3 485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 30 septembre 2025 A | 1 739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 1 mai 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 29 septembre 2023 A | 2 162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 29 septembre 2023 A | 6 704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 28 septembre 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 10 décembre 2015 M | 6 537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2 décembre 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 21 septembre 2013 M | 11 507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 10 mars 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 10 janvier 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 20 novembre 2003 A | — | 0 | 0 | $0 |
| Peter A Vaughn | Administrateur | 6 octobre 2025 G | 8 784 | 0 | 0 | $0 |
| Reginald Chambers | Administrateur | 30 septembre 2025 A | 1 845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Administrateur | 30 septembre 2025 A | 5 642 | 0 | 0 | $0 |
| Michele Romanow | Administrateur | 30 septembre 2025 A | 8 290 | 0 | 0 | $0 |
| Iris Knobloch | Administrateur | 30 septembre 2025 A | 1 907 | 0 | 0 | $0 |
| Bruce D Sewell | Administrateur | 30 septembre 2025 A | 22 155 | 0 | 0 | $0 |
| Susan L Decker | Administrateur | 30 septembre 2025 A | 9 389 | 0 | 0 | $0 |
| Hilary Schneider | Administrateur | 30 septembre 2025 A | 17 111 | 0 | 0 | $0 |
| John Redmond | Administrateur | 27 septembre 2025 M | 23 854 | 0 | 0 | $0 |
| John F Sorte | Administrateur | 27 septembre 2025 M | 46 392 | 0 | 0 | $0 |
| Roland A Hernandez | Administrateur | 27 septembre 2019 M | 9 353 | 0 | 0 | $0 |
| Richard D Kincaid | Administrateur | 23 septembre 2014 A | 28 103 | 0 | 0 | $0 |
| Thomas D Hyde | Administrateur | 21 septembre 2012 A | 17 937 | 0 | 0 | $0 |
| William P Stiritz | Administrateur | 23 septembre 2009 M | 11 338 | 0 | 0 | $0 |
| Joe R Micheletto | Administrateur | 7 janvier 2009 A | 15 879 | 0 | 0 | $0 |
| John J Hannan | Administrateur | 4 octobre 2007 M | 6 559 | 0 | 0 | $0 |
| William L Mack | Administrateur | 20 novembre 2003 A | — | 0 | 0 | $0 |
| ROWAN MARC J | Administrateur | 20 novembre 2003 A | — | 0 | 0 | $0 |
| Frank Biondi | Administrateur | 20 novembre 2003 A | — | 0 | 0 | $0 |
| James S Tisch | Administrateur | 20 novembre 2003 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 17 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 |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 dépôts | 25 août 2009 | — | Dépôt initial | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 dépôts | 31 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 avril 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mars 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 novembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 novembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juillet 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 juin 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 119 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,87% | 6 427 NS | 31 mai 2026 | N-PORT |
| EZA · iShares, Inc. | 4,40% | 1 964 799 SH | 8 août 2026 | Quotidien |
| DIV · Global X Funds | 1,84% | 108 651 NS | 30 avril 2026 | N-PORT |
| TBG · EA Series Trust | 1,70% | 30 731 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,50% | 98 163 NS | 31 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,39% | 291 220 NS | 31 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,27% | 917 788 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 6 250 NS | 31 mai 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,74% | 39 909 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,67% | 9 564 NS | 31 mai 2026 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,50% | 96 222 SH | 8 août 2026 | Quotidien |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 9 760 SH | 8 août 2026 | Quotidien |
| LDEM · iShares Trust | 0,46% | 12 280 SH | 8 août 2026 | Quotidien |
| RCGE · EA Series Trust | 0,46% | 3 418 NS | 30 avril 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,39% | 606 384 SH | 8 août 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,39% | 30 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,35% | 14 691 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,34% | 416 000 | 8 août 2026 | Quotidien |
| EMGF · iShares, Inc. | 0,31% | 461 925 SH | 8 août 2026 | Quotidien |
| FFLC · FIDELITY COVINGTON TRUST | 0,29% | 26 045 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5 439 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 50 054 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,23% | 561 NS | 31 mai 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,23% | 4 399 577 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1 308 NS | 30 avril 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,20% | 23 981 260 SH | 8 août 2026 | Quotidien |
| EEM · iShares, Inc. | 0,18% | 4 332 533 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,17% | 4 836 SH | 8 août 2026 | Quotidien |
| IEMG · iShares, Inc. | 0,16% | 19 979 690 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 4 677 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,15% | 92 514 SH | 8 août 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 19 092 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,14% | 1 229 575 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 15 609 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,14% | 69 470 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 365 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 102 236 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25 222 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 4 078 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 57 697 SH | 8 août 2026 | Quotidien |
| QDF · FlexShares Trust | 0,12% | 20 790 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 11 017 SH | 8 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,12% | 854 407 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 17 228 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,12% | 164 369 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,12% | 227 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,10% | 1 236 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 171 864 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 518 950 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 13 816 NS | 30 avril 2026 | N-PORT |