MUSA Murphy USA Inc. Common Stock
$570,38
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$350–$636
77% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$623
+9% upside
P/E (TTM)
16.7
ROE
74.1%
Marge nette
2.4%
À propos de Murphy USA Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
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Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
In the first quarter of 2016, Murphy USA announced a change in its relationship with Walmart, as they began opening their own in-house gas stations and convenience stores. It plans to increase its locations independently of Walmart sites. In 2016, Murphy USA announced that Core-Mark would be the sole distributor for their chain. It said, "...this partnership will allow Murphy to offer a larger selection of popular convenience store products."
On December 14, 2020, Murphy USA announced that it has reached an agreement to purchase QuickChek convenience stores, based in Whitehouse Station, New Jersey, for $645 million.
As of June 2024, it was ranked 214 on the Fortune 500 list of the largest United States corporations by revenue and ranked 89 on the Fortune's 100 Fastest-Growing Companies.
Locations
Murphy USA opened its first stores exclusively adjacent to Walmart properties. As of February 21, 2024, Murphy USA operates 1,700 retail fueling stations in 27 US states and over 1,100 sites are located near Walmart stores. Murphy USA also has 240 Murphy Express branded stores, which are located independently. Murphy Express sites are typically large-format facilities (1,200-3,400+ square feet) that offer a larger array of products and more fueling lanes than the original format.
Ownership
In October 2025, Mindy K. West was appointed chief executive officer of Murphy USA, becoming one of the few women leading a Fortune 500 energy company. She succeeded Andrew Clyde, who had served as president and CEO of Murphy USA since its spin-off from Murphy Oil in 2013. Her appointment took effect on January 1, 2026.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MUSA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$570.38
Capitalisation Boursière
—
P/E (TTM)
16.7
BPA (TTM)
$24.10
Revenus (TTM)
$19.38B
Rendement div.
—
ROE
74.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$350 – $636
MUSA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$19.38B
2016-12-31
→
2025-12-31
BPA
$24.10
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$374M
2016-12-31
→
2025-12-31
Marges
2.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MUSA
Médiane des pairs
P/E (TTM)
16.7
19.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MUSA
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.7%
—
Net Profit Margin (Marge nette)
2.4%
3.0%
ROA
10.2%
5.1%
ROE
74.1%
28.6%
ROIC
89.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MUSA
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.8
0.9
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MUSA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.5%
—
EPS YoY (BPA Année/Année)
-0.04%
—
Net Income YoY (Bénéfice net YoY)
-6.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MUSA
Médiane des pairs
Payout Ratio (Ratio de distribution)
8.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
8.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,6400 |
| 23 février 2026 | $0,6300 |
| 10 novembre 2025 | $0,6300 |
| 25 août 2025 | $0,5300 |
| 12 mai 2025 | $0,5000 |
| 24 février 2025 | $0,4900 |
| 4 novembre 2024 | $0,4800 |
| 26 août 2024 | $0,4500 |
| 17 mai 2024 | $0,4400 |
| 23 février 2024 | $0,4200 |
| 3 novembre 2023 | $0,4100 |
| 25 août 2023 | $0,3900 |
| 12 mai 2023 | $0,3800 |
| 17 février 2023 | $0,3700 |
| 7 novembre 2022 | $0,3500 |
| 29 août 2022 | $0,3200 |
| 16 mai 2022 | $0,3100 |
| 17 février 2022 | $0,2900 |
| 5 novembre 2021 | $0,2900 |
| 27 août 2021 | $0,2500 |
MUSA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 4 22,2%
- Achat 8 44,4%
- Conserver 6 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-15
Médiane
$622.00
Maintenant
$570.38
Bas
$550.00
Haut
$710.00
Objectif médian
$622.00
+9,1%
Objectif moyen
$622.70
+9,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.46%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $11.27 | $10.01 | 1.3% |
| 31 mars 2026 | $7.28 | $5.14 | 2.1% |
| 31 décembre 2025 | $7.53 | $6.91 | 0.62% |
| 30 septembre 2025 | $6.76 | $7.12 | -0.36% |
| 30 juin 2025 | $7.36 | $6.79 | 0.57% |
| 31 mars 2025 | $2.63 | $4.09 | -1.5% |
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 |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
Compte de résultat 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 | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
Bilan 21
| 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 | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
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 | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
Liquidité et Solvabilité 3
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
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 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
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 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| Marge d'exploitation % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| Résultat net | $471M | $502M | $557M | $673M | $397M |
| BPA dilué | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $374M | $390M | $448M | $689M | $463M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 659 déclarants · $5.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 128 (+23 vs T. préc.) | 47 (-18 vs T. préc.) | 194 (+37 vs T. préc.) | 175 (-10 vs T. préc.) | +647K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418 254 728 | 776 170 | 7,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $405 662 953 | 752 803 | 7,46% | Actions |
| STATE STREET CORP | $300 613 449 | 557 928 | 5,53% | Actions |
| Boston Partners | $275 723 588 | 510 610 | 5,07% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $224 572 357 | 416 641 | 4,13% | Actions |
| FMR LLC | $215 804 264 | 400 476 | 3,97% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $183 313 874 | 340 182 | 3,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 568 142 | 279 415 | 2,77% | Actions |
| NORGES BANK | $148 304 568 | 275 214 | 2,73% | Actions |
| ALLIANCEBERNSTEIN L.P. | $144 251 095 | 292 024 | 2,65% | Actions |
| Clearbridge Investments, LLC | $141 774 117 | 263 095 | 2,61% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114 364 078 | 212 229 | 2,10% | Actions |
| Squarepoint Ops LLC | $100 952 984 | 187 342 | 1,86% | Actions |
| BARCLAYS PLC | $97 982 733 | 181 830 | 1,80% | Actions |
| TWO SIGMA INVESTMENTS, LP | $90 344 250 | 167 655 | 1,66% | Actions |
| JANE STREET GROUP, LLC | $89 446 492 | 165 989 | 1,64% | Actions |
| Recurrent Investment Advisors LLC | $78 592 086 | 146 263 | 1,45% | Actions |
| LONDON CO OF VIRGINIA | $75 648 629 | 140 208 | 1,39% | Actions |
| Allianz Asset Management GmbH | $72 369 702 | 134 299 | 1,33% | Actions |
| Qube Research & Technologies Ltd | $70 757 942 | 131 308 | 1,30% | Actions |
| HighTower Advisors, LLC | $69 504 824 | 128 983 | 1,28% | Actions |
| Artisan Partners Limited Partnership | $58 785 867 | 109 091 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 422 130 | 108 416 | 1,07% | Actions |
| River Road Asset Management, LLC | $57 356 784 | 106 439 | 1,05% | Actions |
| Engineers Gate Manager LP | $55 525 704 | 103 041 | 1,02% | Actions |
| AMERICAN CENTURY COMPANIES INC | $54 431 264 | 101 010 | 1,00% | Actions |
| MARSHALL WACE, LLP | $47 280 994 | 87 741 | 0,87% | Actions |
| Balyasny Asset Management L.P. | $46 396 168 | 86 099 | 0,85% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43 089 123 | 79 962 | 0,79% | Actions |
| VANGUARD GROUP INC | $42 913 545 | 106 348 | 0,79% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42 741 140 | 79 315 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $40 976 753 | 76 042 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $36 400 130 | 67 549 | 0,67% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 851 021 | 66 530 | 0,66% | Actions |
| FIL Ltd | $34 487 680 | 64 000 | 0,63% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $31 965 768 | 59 320 | 0,59% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31 506 113 | 58 467 | 0,58% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 146 563 | 52 233 | 0,52% | Actions |
| Gotham Asset Management, LLC | $27 704 923 | 51 413 | 0,51% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $27 025 947 | 50 153 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $26 344 204 | 48 888 | 0,48% | Actions |
| EULAV Asset Management | $26 084 004 | 48 405 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 229 893 | 46 820 | 0,46% | Actions |
| Man Group plc | $24 797 181 | 46 017 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 289 280 | 41 363 | 0,41% | Actions |
| RIHO Partners, LLC | $21 754 721 | 40 371 | 0,40% | Actions |
| BlackRock, Inc. | $20 998 686 | 38 968 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 467 360 | 37 982 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $19 781 915 | 36 710 | 0,36% | Actions |
| California Public Employees Retirement System | $18 947 208 | 35 161 | 0,35% | Actions |
| Swiss National Bank | $18 002 030 | 33 407 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $16 758 857 | 31 100 | 0,31% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $16 572 408 | 30 754 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 112 213 | 29 900 | 0,30% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $14 747 006 | 27 367 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 604 455 | 27 102 | 0,27% | Actions |
| Baird Financial Group, Inc. | $14 382 440 | 26 690 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $14 018 165 | 26 014 | 0,26% | Actions |
| UBS Group AG | $13 552 042 | 25 149 | 0,25% | Actions |
| PEAK6 LLC | $13 471 750 | 25 000 | 0,25% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 417 863 | 24 900 | 0,25% | Option d'achat |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13 367 748 | 24 807 | 0,25% | Actions |
| Bridgewater Associates, LP | $13 271 290 | 24 628 | 0,24% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12 664 523 | 23 502 | 0,23% | Actions |
| IPG Investment Advisors LLC | $12 082 543 | 22 422 | 0,22% | Actions |
| Leeward Investments, LLC - MA | $11 046 835 | 20 500 | 0,20% | Actions |
| Horrell Capital Management, Inc. | $10 860 386 | 20 154 | 0,20% | Actions |
| Aristotle Atlantic Partners, LLC | $10 797 877 | 20 038 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $10 723 513 | 19 900 | 0,20% | Option d'achat |
| Quantinno Capital Management LP | $10 535 677 | 19 551 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $10 448 689 | 19 390 | 0,19% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $10 298 345 | 19 111 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 284 455 | 20 820 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 724 987 | 18 047 | 0,18% | Actions |
| HEARTLAND ADVISORS INC | $9 555 243 | 17 732 | 0,18% | Actions |
| Retirement Systems of Alabama | $9 368 255 | 17 385 | 0,17% | Actions |
| MORGAN STANLEY | $8 932 108 | 16 575 | 0,16% | Actions |
| WHITTIER TRUST CO | $8 680 696 | 15 417 | 0,16% | Actions |
| STEPHENS INC /AR/ | $8 443 901 | 15 670 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 407 989 | 15 603 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $8 282 652 | 20 526 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 003 836 | 14 853 | 0,15% | Actions |
| Moran Wealth Management, LLC | $7 816 309 | 14 505 | 0,14% | Actions |
| Illinois Municipal Retirement Fund | $7 745 717 | 14 374 | 0,14% | Actions |
| Horizon Investments, LLC | $7 513 464 | 13 943 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 480 593 | 13 882 | 0,14% | Actions |
| LPL Financial LLC | $7 406 380 | 13 744 | 0,14% | Actions |
| XTX Topco Ltd | $7 159 966 | 13 287 | 0,13% | Actions |
| CASTLEARK MANAGEMENT LLC | $7 156 194 | 13 280 | 0,13% | Actions |
| Point72 Asset Management, L.P. | $6 992 377 | 12 976 | 0,13% | Actions |
| Mariner, LLC | $6 970 638 | 12 936 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 946 574 | 12 891 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 647 500 | 12 336 | 0,12% | Actions |
| ROYAL BANK OF CANADA | $6 581 000 | 12 213 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $6 436 685 | 11 945 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 347 889 | 11 780 | 0,12% | Actions |
| DF DENT & CO INC | $6 151 638 | 11 416 | 0,11% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 997 084 | 11 129 | 0,11% | Actions |
| Convergence Investment Partners, LLC | $5 910 865 | 10 969 | 0,11% | Actions |
| Legal & General Group Plc | $5 544 972 | 10 290 | 0,10% | Actions |
Initiés de la société 33 initiés · 19 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 21 août 2025 M | 155 652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 12 février 2025 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 12 août 2025 M | 117 389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 4 mars 2025 M | 9 701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 3 mars 2025 S | 5 927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 12 février 2025 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 12 février 2025 M | 2 322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 12 février 2025 M | 4 414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 12 février 2025 M | 21 091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 7 mars 2024 A | 4 642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 25 février 2022 S | 4 492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 1 juin 2021 A | 31 128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 6 février 2019 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 3 mai 2018 M | 7 812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 7 février 2018 A | 2 000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 8 mars 2017 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 10 août 2015 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 23 février 2015 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 11 février 2014 A | 592 | 0 | 0 | $0 |
| Rosemary Turner | Administrateur | 17 août 2026 M | 1 415 | 0 | 0 | $0 |
| Jeanne Linder Phillips | Administrateur | 30 juin 2026 A | 2 349 | 0 | 0 | $0 |
| Jack T Taylor | Administrateur | 30 juin 2026 A | 12 618 | 0 | 0 | $0 |
| David B Miller | Administrateur | 30 juin 2026 A | 46 061 | 0 | 0 | $0 |
| Claiborne P Deming | Administrateur | 30 juin 2026 A | 257 548 | 0 | 0 | $0 |
| Diane N Landen | Administrateur | 5 juin 2026 G | 53 841 | 0 | 1 | $-1 641 750 |
| Robert Madison Murphy | Administrateur | 5 août 2025 P | 389 172 | 0 | 0 | $0 |
| David C. Haley | Administrateur | 27 mai 2025 P | 1 000 | 0 | 0 | $0 |
| David Goebel | Administrateur | 14 février 2025 M | 1 447 | 0 | 0 | $0 |
| Fred L Holliger | Administrateur | 9 mai 2024 M | 18 549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | Administrateur | 22 août 2019 M | 17 261 | 0 | 0 | $0 |
| Christoph Keller III | Administrateur | 8 février 2018 M | 33 614 | 0 | 0 | $0 |
| Robert A Hermes | Administrateur | 5 mai 2016 M | 15 893 | 0 | 0 | $0 |
| James W Keyes | — | 11 août 2026 G | 13 366 | 0 | 1 | $-1 195 229 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 102 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,01% | 1 525 NS | 29 mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,68% | 5 568 NS | 29 mai 2026 | N-PORT |
| ABIG · EA Series Trust | 1,48% | 1 625 NS | 29 mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,31% | 700 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,26% | 27 756 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,25% | 5 651 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,98% | 11 916 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,90% | 8 970 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,79% | 2 275 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,58% | 375 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,56% | 167 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 9 102 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1 951 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,48% | 10 392 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,47% | 1 441 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 134 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,34% | 819 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 1 943 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,29% | 14 576 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 3 207 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 2 716 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 9 550 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,23% | 3 036 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,23% | 618 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7 340 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,21% | 6 252 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 280 NS | 30 avril 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,19% | 2 169 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 48 364 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 585 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 42 204 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 614 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 45 685 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 1 802 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 82 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,13% | 648 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 902 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 285 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 839 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 165 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 412 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,05% | 13 354 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 119 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,05% | 1 198 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 676 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 32 773 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 222 NS | 29 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 20 471 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 994 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1 636 NS | 30 avril 2026 | N-PORT |