NTCT NetScout Systems, Inc. - Common Stock
$37,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$22–$45
67% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$43
+15% upside
P/E (TTM)
28.8
ROE
5.9%
Marge nette
11.1%
À propos de NetScout Systems, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
NETSCOUT Systems, Inc. is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
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NETSCOUT Systems, Inc. (stylized as NETSCOUT) is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
In July 2015, NetScout acquired the communications business of Danaher Corporation, including Arbor Networks, Fluke Networks, Tektronix Communications and VSS Monitoring. NetScout has subsidiaries in the Cayman Islands.
History
NetScout Systems was founded by Anil Singhal and Narendra Popat as Frontier Software in 1984. NetScout created the first RMON-based Ethernet Probe in 1992.
In November 2007, NetScout acquired the Sniffer, Infinistream, and Network Intelligence product lines of Network General. NetScout merged both product lines to allow their Performance Manager product to use both probes and Infinistream technologies.
In April 2011, NetScout acquired voice and video management company, Psytechnics, from Ipswich, United Kingdom It then acquired Fox Replay from the Dutch company Fox-IT, and later that year, after many years of partnering and complementing solutions for network switch port aggregation, NetScout moved directly into competition with its partners by acquiring privately held Simena Networks.
In October 2014, NetScout Systems announced it had entered into a definitive agreement to acquire the Communications business of science and technology company Danaher Corporation for about $2.6 billion. Upon completion of the merger, Danaher's shareholders would own nearly 59.5 percent of the combined company, and NetScout shareholders would own the remaining stake. Analyst firm 451 Research, a technology-industry syndicated research and data firm, predicted in May 2015 that with the acquisition, NetScout will be the largest company in the network visibility management space, with "more than 3,000 employees and well over $1bn a year in revenue".
In July 2015, NetScout finalized its acquisition of the communications business of Danaher Corporation, including Arbor Networks (security systems), Fluke Networks (RF and Wi-Fi network troubleshooting and analytics), Tektronix Communications (traffic inspection, customer experience management and analytics) and VSS Monitoring (network packet brokers). In a prepared statement, the company noted that the acquisition "accelerates NetScout's strategic progress by enabling the company to offer [...] innovative service assurance and cyber security solutions" and adds new employees to NetScout.
Acquisitions
NetScout Systems acquired Network General in 2007. Network General developed the original network packet sniffer (The Sniffer) in 1986; it merged with McAfee Associates in 1997 to form Network Associates. In mid-2004, Network Associates sold off the Sniffer Technologies business to Silver Lake Partners and Texas Pacific Group for $275 million in cash to form Network General. In early 2006, Network General acquired Fidelia Technology, adding the NetVigil Business Service Monitoring technology to its network and application performance analysis tools. In September 2007, Network General agreed to be acquired by NetScout Systems for $205 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NTCT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.79
Capitalisation Boursière
$2.70B
P/E (TTM)
28.8
BPA (TTM)
$1.30
Revenus (TTM)
$859M
Rendement div.
—
ROE
5.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $45
NTCT 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
$859M
2017-03-31
→
2026-03-31
BPA
$1.30
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$285M
2017-03-31
→
2026-03-31
Marges
11.1%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NTCT
Médiane des pairs
P/E (TTM)
28.8
31.1
P/S (TTM)
3.1
3.4
P/B
1.6
4.1
Price / FCF (Cours / FCF)
9.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NTCT
Médiane des pairs
Gross Margin (Marge Brute)
79.4%
57.1%
Operating Margin (Marge d'exploitation)
12.8%
—
Net Profit Margin (Marge nette)
11.1%
6.8%
ROA
4.2%
3.8%
ROE
5.9%
13.1%
ROIC
5.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NTCT
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.8
2.1
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
NTCT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.67%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NTCT
Médiane des pairs
NTCT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$43.00
Maintenant
$37.79
Bas
$37.13
Haut
$50.00
Objectif médian
$43.00
+13,8%
Objectif moyen
$43.38
+14,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.52 | $0.39 | 0.13% |
| 30 juin 2026 | $0.52 | $0.39 | 0.13% |
| 31 mars 2026 | $0.52 | $0.47 | 0.05% |
| 31 décembre 2025 | $1.00 | $0.84 | 0.16% |
| 30 septembre 2025 | $0.62 | $0.45 | 0.17% |
| 30 juin 2025 | $0.34 | $0.30 | 0.04% |
| 31 mars 2025 | $0.52 | $0.52 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Cost of Revenue | $177M | $179M | $187M | $223M | $214M | $222M | $242M | $254M | $272M | $346M | $328M | $95M | |
| Gross Profit | $682M | $644M | $642M | $691M | $641M | $609M | $650M | $656M | $715M | $816M | $627M | $359M | |
| R&D Expense | $159M | $153M | $161M | $176M | $171M | $179M | $188M | $204M | $215M | $233M | $209M | $75M | |
| SG&A Expense | $103M | $97M | $96M | $104M | $98M | $89M | $100M | $94M | $109M | $118M | $118M | $47M | |
| Operating Expenses | $573M | $1.01B | $792M | $614M | $593M | $572M | $632M | $727M | $719M | $754M | $653M | $262M | |
| Operating Income | $110M | $-368M | $-150M | $78M | $49M | $37M | $18M | $-72M | $-4M | $62M | $-26M | $97M | |
| Interest Expense | · | · | $9M | $10M | $8M | $11M | $21M | $26M | $13M | $9M | $6M | $773.0K | |
| Interest Income | $14M | $11M | $10M | $5M | $297.0K | $646.0K | $5M | $5M | $2M | $1M | $691.0K | $445.0K | |
| Other Non-op | $-3M | $-2M | $4M | $-4M | $2M | $-5M | $355.0K | $-434.0K | $-4M | $-2M | $-1M | $-1M | |
| Pretax Income | $119M | $-366M | $-145M | $68M | $43M | $22M | $2M | $-93M | $-19M | $52M | $-32M | $95M | |
| Income Tax | $23M | $1M | $3M | $9M | $7M | $3M | $5M | $-20M | $-98M | $19M | $-4M | $34M | |
| Net Income | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| EPS (Basic) | $1.33 | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | |
| EPS (Diluted) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | |
| Shares (Basic) | 71,984,000 | 71,627,000 | 71,474,000 | 71,781,000 | 74,019,000 | 73,103,000 | 75,162,000 | 78,617,000 | 87,425,000 | 92,226,000 | 81,927,000 | 41,105,000 | |
| Shares (Diluted) | 73,355,000 | 71,627,000 | 71,474,000 | 73,046,000 | 75,084,000 | 73,822,000 | 75,162,000 | 78,617,000 | 88,261,000 | 92,920,000 | 81,927,000 | 41,637,000 | |
| EBITDA | $166M | $-304M | $-75M | $164M | $144M | $143M | $134M | $66M | $149M | $223M | $115M | $116M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $457M | $390M | $387M | $636M | $467M | $338M | $410M | $370M | $305M | $211M | $105M | |
| Short-term Investments | · | · | · | $32M | $67M | $9M | $48M | $76M | $78M | $138M | $128M | $101M | |
| Receivables | $151M | $164M | $192M | $144M | $148M | $198M | $214M | $235M | $213M | $294M | $247M | $82M | |
| Inventory | $13M | $13M | $14M | $18M | $28M | $23M | $22M | $26M | $35M | $40M | $58M | $12M | |
| Prepaid Expense | $29M | $32M | $32M | $34M | $33M | $24M | $24M | $36M | $34M | $37M | $78M | $13M | |
| Current Assets | $868M | $713M | $672M | $617M | $922M | $722M | $660M | $801M | $752M | $854M | $740M | $337M | |
| PP&E (Net) | $24M | $22M | $26M | $35M | $41M | $48M | $58M | $59M | $53M | $61M | $62M | $24M | |
| PP&E (Gross) | $281M | $273M | $270M | $276M | $268M | $259M | $252M | $233M | $205M | $186M | $154M | $100M | |
| Accum. Depreciation | $257M | $251M | $243M | $241M | $226M | $210M | $194M | $174M | $152M | $125M | $92M | $76M | |
| Goodwill | $1.07B | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197M | |
| Intangibles | $214M | $259M | $309M | $367M | $433M | $512M | $582M | $669M | $831M | $931M | $1.10B | $50M | |
| Other Non-current Assets | $12M | $12M | $11M | $13M | $13M | $15M | $18M | $17M | $13M | $8M | $7M | $2M | |
| Total Assets | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Accounts Payable | $23M | $18M | $15M | $16M | $22M | $18M | $20M | $25M | $30M | $37M | $44M | $13M | |
| Current Liabilities | $470M | $408M | $395M | $454M | $476M | $411M | $399M | $380M | $413M | $460M | $457M | $188M | |
| Capital Leases | $30M | $33M | $38M | $49M | $54M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $4M | $25M | $79M | $92M | $114M | $124M | $152M | $278M | $285M | $11M | |
| Other Non-current Liabilities | $7M | $8M | $7M | $8M | $7M | $22M | $10M | $19M | $8M | $4M | $3M | $2M | |
| Total Liabilities | $705M | $626M | $703M | $791M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $600M | $300M | $300M | $0 | |
| Total Debt | · | $0 | $100M | $100M | $350M | $350M | $450M | $550M | · | · | · | · | |
| Common Stock | $136.0K | $134.0K | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | |
| Paid-in Capital | $3.33B | $3.26B | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298M | |
| Retained Earnings | $51M | $-44M | $322M | $470M | $411M | $375M | $355M | $358M | $396M | $317M | $283M | $312M | |
| Treasury Stock | $1.73B | $1.65B | $1.62B | $1.55B | $1.37B | $1.32B | $1.31B | $1.12B | $996M | $571M | $481M | $170M | |
| AOCI | $4M | $4M | $4M | $6M | $141.0K | $-2M | $-3M | $-3M | $3M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.65B | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $436M | |
| Liabilities + Equity | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Shares Outstanding | 71,464,664 | 134,038,262 | 131,316,309 | 128,683,824 | 126,425,383 | 124,197,974 | 122,006,077 | 77,610,361 | 80,270,023 | 92,041,288 | 94,088,469 | 40,807,805 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $64M | $75M | $86M | $96M | $106M | $116M | $138M | $154M | $161M | $140M | $20M | |
| Stock-based Comp | $60M | $65M | $71M | $62M | $56M | $52M | $51M | $56M | $47M | $39M | $28M | $17M | |
| Deferred Tax | $-28M | $-38M | $-46M | $-54M | $-13M | $-24M | $-10M | $-33M | $-128M | $-11M | $-42M | $3M | |
| Amort. of Intangibles | $47M | $51M | $58M | $66M | $74M | $82M | $91M | $108M | $117M | $126M | $84M | $7M | |
| Restructuring | $883.0K | $20M | $0 | $2M | $0 | $62.0K | $3M | $19M | $5M | $4M | $468.0K | $0 | |
| Other Non-cash | $111M | $494M | $107M | $3M | $121M | $61M | $71M | $62M | $70M | $5M | $-3M | $7M | |
| Operating Cash Flow | $295M | $218M | $59M | $157M | $296M | $214M | $225M | $150M | $222M | $227M | $97M | $107M | |
| CapEx | $9M | $5M | $6M | $10M | $10M | $12M | $20M | $23M | $16M | $30M | $25M | $13M | |
| Investing Cash Flow | $-93M | $-7M | $13M | $15M | $-68M | $25M | $-4M | $-26M | $57M | $-42M | $25M | · | |
| Debt Issued | $0 | $75M | $0 | $0 | $350M | $0 | $0 | $0 | $295M | $0 | $295M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | $-250M | $0 | $-100M | $-100M | $-50M | $295M | $0 | $295M | $0 | |
| Stock Repurchased | $61M | $25M | $50M | $150M | $36M | $3M | $175M | $14M | $501M | $80M | $303M | $52M | |
| Net Stock Activity | $-61M | $-25M | $-50M | $-150M | $-36M | $-3M | $-175M | $-14M | $-501M | $-90M | $-312M | $-52M | |
| Financing Cash Flow | $-77M | $-142M | $-69M | $-419M | $-54M | $-118M | $-287M | $-79M | $-221M | $-90M | $-17M | · | |
| Net Change in Cash | $129M | $68M | $3M | $-249M | $169M | $127M | $-70M | $39M | $65M | $95M | $106M | $3M | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $285M | $212M | $52M | $146M | $286M | $202M | $205M | $126M | $207M | $198M | $71M | $94M | |
| Levered FCF | · | · | $44M | $137M | $279M | $192M | $235M | $106M | $261M | $192M | $65M | $94M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.5% | 70.2% | 65.6% | 79.2% | |
| Operating Margin | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.41% | 5.3% | -2.7% | 21.3% | |
| Net Margin | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.31% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | |
| Pretax Margin | 13.8% | -44.5% | -17.4% | 7.5% | 5.0% | 2.7% | 0.22% | -10.2% | -1.9% | 4.5% | -3.4% | 20.9% | |
| EBITDA Margin | 19.4% | -36.9% | -9.0% | 17.9% | 16.9% | 17.2% | 15.0% | 7.3% | 15.1% | 19.2% | 12.0% | 25.7% | |
| ROA | 4.2% | -15.3% | -5.5% | 2.0% | 1.1% | 0.62% | -0.09% | -2.2% | 2.3% | 0.93% | -1.3% | 9.6% | |
| ROE | 5.9% | -23.8% | -7.8% | 3.0% | 1.8% | 0.97% | -0.14% | -3.6% | 3.5% | 1.4% | -2.0% | 14.1% | |
| ROIC | 5.4% | -23.6% | -7.7% | 3.2% | 1.7% | 1.4% | -1.1% | -2.2% | 0.84% | 1.6% | -0.91% | 14.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | 7.6 | 6.0 | 3.4 | 0.9 | -2.7 | -0.3 | 6.8 | -4.0 | 125.2 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | |
| Inventory Turnover | 13.5 | 13.2 | 11.7 | 9.7 | 8.4 | 9.9 | 10.0 | 8.3 | 7.3 | 7.1 | 9.4 | 7.7 | |
| Receivables Turnover | 5.5 | 4.6 | 4.9 | 6.3 | 4.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.3 | 5.8 | 6.4 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -0.82% | -9.3% | 6.9% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.3% | -0.07% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.67% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 70.8% | 84.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 66.3% | 85.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Net Income TTM | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| Market Cap | $2.29B | $1.51B | $1.56B | $2.04B | $2.38B | $2.08B | $1.71B | $2.18B | $2.12B | $3.49B | $2.16B | $1.79B | |
| Enterprise Value | · | $1.06B | $1.27B | $1.72B | $2.02B | $1.95B | $1.77B | $2.24B | · | · | · | · | |
| P/E | 24.5 | -4.1 | -10.6 | 34.9 | 66.8 | 108.3 | -591.8 | -30.2 | 29.3 | 105.4 | -65.6 | 29.8 | |
| P/S | 2.7 | 1.8 | 1.9 | 2.2 | 2.8 | 2.5 | 1.9 | 2.4 | 2.1 | 3.0 | 2.3 | 3.9 | |
| P/B | 1.4 | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.9 | 4.1 | |
| P / Tangible Book | 6.3 | 6.7 | 19.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 26.5 | 13.0 | 8.0 | 9.7 | 7.6 | 14.5 | 9.5 | 15.3 | 22.7 | 16.7 | |
| P / FCF | 8.0 | 7.1 | 29.7 | 14.0 | 8.3 | 10.3 | 8.3 | 17.2 | 10.2 | 17.6 | 30.7 | 19.0 | |
| EV / EBITDA | · | -3.5 | -17.0 | 10.5 | 14.0 | 13.6 | 13.3 | 33.8 | · | · | · | · | |
| EV / FCF | · | 5.0 | 24.2 | 11.8 | 7.1 | 9.7 | 8.6 | 17.7 | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.5 | 1.9 | 2.4 | 2.3 | 2.0 | 2.5 | · | · | · | · | |
| Earnings Yield | 4.1% | -24.4% | -9.5% | 2.9% | 1.5% | 0.92% | -0.17% | -3.3% | 3.4% | 0.95% | -1.5% | 3.4% |
Compte de résultat 18
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $251M | $219M | $187M | $205M | $252M | $191M | $175M | $203M | $218M | $197M | $211M | $208M | $270M | $228M | |
| Cost of Revenue | $44M | $44M | $46M | $44M | $43M | $46M | $47M | $42M | $44M | $50M | $44M | $43M | $50M | $51M | $57M | $58M | |
| Gross Profit | $166M | $159M | $205M | $175M | $143M | $159M | $205M | $149M | $130M | $153M | $174M | $154M | $161M | $157M | $213M | $170M | |
| R&D Expense | $42M | $40M | $40M | $40M | $40M | $37M | $38M | $36M | $42M | $44M | $37M | $35M | $46M | $46M | $43M | $44M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $28M | $24M | $23M | $24M | $26M | $22M | $23M | $23M | $28M | $28M | $26M | $25M | |
| Operating Expenses | $151M | $140M | $140M | $143M | $150M | $139M | $144M | $135M | $594M | $190M | $309M | $127M | $165M | $156M | $149M | $149M | |
| Operating Income | $14M | $20M | $64M | $32M | $-7M | $20M | $62M | $14M | $-463M | $-37M | $-134M | $26M | $-5M | $2M | $64M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $2M | |
| Interest Income | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $756.0K | |
| Other Non-op | $583.0K | $358.0K | $-528.0K | $-4M | $940.0K | $-3M | $-4M | $-3M | $8M | $4M | $792.0K | $847.0K | $-834.0K | $-2M | $-2M | $-538.0K | |
| Pretax Income | $19M | $23M | $67M | $31M | $-3M | $18M | $57M | $12M | $-454M | $-33M | $-134M | $27M | $-5M | $-1M | $61M | $19M | |
| Income Tax | $-3M | $5M | $11M | $6M | $851.0K | $-416.0K | $9M | $3M | $-10M | $-513.0K | $-1M | $6M | $-1M | $2M | $8M | $2M | |
| Net Income | $22M | $18M | $55M | $26M | $-4M | $19M | $49M | $9M | $-443M | $-32M | $-133M | $21M | $-4M | $-3M | $53M | $17M | |
| EPS (Basic) | $0.30 | $0.26 | $0.76 | $0.36 | $-0.05 | $0.27 | $0.68 | $0.13 | $-6.20 | $-0.44 | $-1.87 | $0.30 | $-0.06 | $-0.04 | $0.73 | $0.24 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.75 | $0.35 | $-0.05 | $0.28 | $0.67 | $0.13 | $-6.20 | $-0.43 | $-1.87 | $0.29 | $-0.06 | $-0.04 | $0.72 | $0.24 | |
| Shares (Basic) | 71,812,000 | -144,033,000 | 72,211,000 | 72,077,000 | 71,729,000 | -143,024,000 | 71,737,000 | 71,447,000 | 71,467,000 | -143,255,000 | 71,077,000 | 72,112,000 | 71,540,000 | -144,271,000 | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | -145,111,000 | 73,820,000 | 72,917,000 | 71,729,000 | -144,246,000 | 72,569,000 | 71,837,000 | 71,467,000 | -143,940,000 | 71,077,000 | 72,797,000 | 71,540,000 | -145,346,000 | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
Bilan 28
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $586M | $541M | $483M | $490M | $457M | $398M | $363M | $362M | $390M | $298M | $280M | $333M | · | $352M | $320M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | $47M | |
| Receivables | $80M | $151M | $235M | $130M | $92M | $164M | $215M | $119M | $129M | $192M | $222M | $153M | $108M | · | $216M | $139M | |
| Inventory | $21M | $13M | $12M | $12M | $13M | $13M | $14M | $16M | $15M | $14M | $15M | $16M | $18M | · | $19M | $24M | |
| Prepaid Expense | $26M | $29M | $29M | $34M | $31M | $32M | $27M | $32M | $26M | $32M | $28M | $30M | $27M | · | $29M | $28M | |
| Current Assets | $772M | $868M | $857M | $708M | $684M | $713M | $692M | $584M | $590M | $672M | $609M | $541M | $550M | · | $682M | $588M | |
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $22M | $22M | $23M | $25M | $26M | $28M | $31M | $33M | · | $38M | $39M | |
| PP&E (Gross) | · | $281M | · | · | · | $273M | · | · | · | $270M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $251M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B | $1.73B | |
| Intangibles | $227M | $214M | $227M | $238M | $250M | $259M | $270M | $286M | $295M | $309M | $324M | $336M | $352M | · | $382M | $394M | |
| Other Non-current Assets | $15M | $12M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $12M | $13M | $12M | · | $12M | $12M | |
| Total Assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Accounts Payable | $24M | $23M | $17M | $15M | $14M | $18M | $14M | $14M | $16M | $15M | $15M | $16M | $14M | · | $15M | $21M | |
| Current Liabilities | $423M | $470M | $443M | $377M | $387M | $408M | $382M | $347M | $383M | $395M | $382M | $359M | $383M | · | $440M | $402M | |
| Capital Leases | $29M | $30M | $32M | $34M | $31M | $33M | $32M | $34M | $35M | $38M | $41M | $44M | $46M | · | $50M | $49M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $3M | $14M | · | $40M | $72M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $7M | |
| Total Liabilities | $648M | $705M | $680M | $603M | $610M | $626M | $654M | $611M | $653M | $703M | $686M | $658M | $699M | · | $899M | $884M | |
| Total Debt | · | · | · | · | · | · | $75M | $75M | $75M | · | $100M | $100M | $100M | · | $200M | $200M | |
| Common Stock | $138.0K | $136.0K | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $128.0K | $128.0K | |
| Paid-in Capital | $3.34B | $3.33B | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.18B | $3.16B | $3.14B | $3.12B | · | $3.08B | $3.02B | |
| Retained Earnings | $73M | $51M | $33M | $-22M | $-48M | $-44M | $-63M | $-112M | $-121M | $322M | $355M | $487M | $466M | · | $473M | $421M | |
| Treasury Stock | $1.76B | $1.73B | $1.70B | $1.70B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | · | $1.55B | $1.50B | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $6M | $5M | $6M | · | $-353.0K | $-1M | |
| Stockholders' Equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B | $1.94B | |
| Liabilities + Equity | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Shares Outstanding | 72,700,450 | 72,060,237 | 72,219,830 | 72,186,052 | 72,520,702 | 71,464,664 | 71,745,945 | 71,715,229 | 71,311,409 | 131,316,309 | 71,019,904 | 71,697,901 | 72,146,090 | 128,683,824 | 70,961,344 | 72,243,650 |
Flux de trésorerie 17
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $19M | $19M | $19M | $22M | $21M | $21M | |
| Stock-based Comp | $18M | $13M | $14M | $14M | $20M | $14M | $15M | $15M | $21M | $16M | $16M | $18M | $20M | $15M | $15M | $17M | |
| Deferred Tax | $-4M | $-9M | $-6M | $-6M | $-6M | $-5M | $-7M | $-8M | $-17M | $-10M | $-14M | $-10M | $-11M | $-16M | $-32M | $-3M | |
| Amort. of Intangibles | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $16M | $16M | |
| Restructuring | $25.0K | $25.0K | $25.0K | $304.0K | $529.0K | $605.0K | $923.0K | $2M | $17M | $0 | $0 | $0 | $0 | $-21.0K | $89.0K | $-60.0K | |
| Other Non-cash | $753.0K | · | · | · | $49M | · | · | · | $461M | · | · | · | $-46M | · | · | · | |
| Operating Cash Flow | $51M | $152M | $62M | $7M | $74M | $142M | $41M | $-4M | $38M | $94M | $14M | $-26M | $-22M | $113M | $46M | $10M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $882.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-58M | $-75M | $-5M | $5M | $-17M | $-9M | $1M | $4M | $-3M | $-71.0K | $20M | $12M | $-19M | $21M | $-20M | $-8M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $29M | $1.0K | $17M | $15M | $0 | $0 | $257.0K | $25M | $0 | $19M | $31M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-25M | $-29M | $-490.0K | $-18M | $-29M | $-75M | $-3M | $-2M | $-62M | $-204.0K | $-19M | $-36M | $-13M | $-100M | $-180.0K | $-8M | |
| Net Change in Cash | $-34M | $46M | $57M | $-6M | $32M | $59M | $35M | $1M | $-27M | $92M | $18M | $-53M | $-54M | $35M | $32M | $-12M | |
| Free Cash Flow | $47M | · | · | · | $72M | · | · | · | $37M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | · | 81.6% | 80.1% | 76.8% | · | 81.5% | 78.0% | 74.6% | · | 80.0% | 78.1% | 76.1% | · | 78.9% | 74.7% | |
| Operating Margin | 6.9% | · | 25.7% | 14.8% | -3.5% | · | 24.5% | 7.4% | -265.4% | · | -61.7% | 13.4% | -2.2% | · | 23.6% | 9.4% | |
| Net Margin | 10.4% | · | 22.0% | 11.8% | -2.0% | · | 19.4% | 4.7% | -254.0% | · | -60.8% | 10.9% | -2.0% | · | 19.5% | 7.6% | |
| Pretax Margin | 9.0% | · | 26.6% | 14.3% | -1.5% | · | 22.8% | 6.5% | -259.9% | · | -61.3% | 14.0% | -2.5% | · | 22.5% | 8.5% | |
| EBITDA Margin | 13.7% | · | 25.7% | 14.8% | 4.2% | · | 24.5% | 7.4% | -256.0% | · | -61.7% | 13.4% | 7.0% | · | 23.6% | 9.4% | |
| ROA | 0.98% | · | 2.5% | 1.2% | -0.17% | · | 2.1% | 0.38% | -18.4% | · | -4.8% | 0.78% | -0.15% | · | 1.7% | 0.60% | |
| ROE | 1.4% | · | 3.5% | 1.7% | -0.25% | · | 2.9% | 0.52% | -25.6% | · | -6.8% | 1.1% | -0.21% | · | 2.6% | 0.88% | |
| ROIC | 1.0% | · | 3.2% | 1.7% | -0.55% | · | 3.3% | 0.67% | -30.0% | · | -6.7% | 0.96% | -0.17% | · | 2.5% | 0.90% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -60.9 | 12.1 | -2.2 | · | 21.9 | 9.5 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.6 | · | 3.4 | 3.0 | 3.1 | · | 3.1 | 2.6 | 2.7 | · | 2.6 | 2.2 | 2.4 | · | 2.8 | 2.3 | |
| Receivables Turnover | 2.4 | · | 1.1 | 1.8 | 1.7 | · | 1.2 | 1.4 | 1.5 | · | 1.0 | 1.3 | 1.9 | · | 1.2 | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | · | $908M | $849M | $804M | · | $836M | $781M | $801M | · | $896M | $906M | $918M | · | $969M | $911M | |
| Net Income TTM | $99M | · | $126M | $80M | $-389M | · | $-518M | $-545M | $-559M | · | $-63M | $87M | $59M | · | $111M | $66M | |
| Market Cap | $3.17B | · | $1.95B | $1.86B | $1.80B | · | $1.55B | $1.56B | $1.30B | · | $1.56B | $2.01B | $2.23B | · | $2.31B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | $1.23B | $1.27B | $1.02B | · | $1.36B | $1.83B | $2.00B | · | $2.10B | $2.10B | |
| P/E | 32.5 | · | 15.7 | 23.5 | -4.6 | · | -3.0 | -2.8 | -2.3 | · | -23.9 | 23.5 | 38.7 | · | 21.7 | 35.2 | |
| P/S | 3.7 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 2.2 | 2.4 | · | 2.4 | 2.5 | |
| P/B | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Tangible Book | 9.3 | · | 5.7 | 7.0 | 7.9 | · | 9.1 | 15.5 | 21.7 | · | 54.8 | · | · | · | · | · | |
| P / Cash Flow | 62.4 | · | · | · | 24.5 | · | · | · | 33.9 | · | · | · | -99.8 | · | · | · | |
| P / FCF | 67.0 | · | · | · | 25.1 | · | · | · | 35.1 | · | · | · | -91.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 19.9 | 90.0 | -2.3 | · | -10.1 | 69.6 | 135.7 | · | 32.9 | 97.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 27.4 | · | · | · | -82.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 2.2 | · | 2.2 | 2.3 | |
| Earnings Yield | 3.1% | · | 6.4% | 4.3% | -22.0% | · | -33.6% | -35.2% | -42.9% | · | -4.2% | 4.2% | 2.6% | · | 4.6% | 2.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $859M | $823M | $829M | $915M | $856M |
| Marge Brute % | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% |
| Marge d'exploitation % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% |
| Résultat net | $96M | $-367M | $-148M | $60M | $36M |
| BPA dilué | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.1 | 0.0 | 0.2 |
| Ratio de liquidité | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 |
| Ratio de liquidité réduite | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $285M | $212M | $52M | $146M | $286M |
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Détenteurs institutionnels (13F) 326 déclarants · $1.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (-4 vs T. préc.) | 22 (+1 vs T. préc.) | 97 (+2 vs T. préc.) | 97 (+13 vs T. préc.) | +1.9M |
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 | $243 481 213 | 5 590 843 | 13,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $181 943 582 | 4 177 809 | 10,26% | Actions |
| STATE STREET CORP | $155 878 036 | 3 579 289 | 8,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 051 608 | 3 055 146 | 7,50% | Actions |
| Robeco Institutional Asset Management B.V. | $89 544 985 | 2 056 142 | 5,05% | Actions |
| FIRST TRUST ADVISORS LP | $85 481 377 | 1 962 833 | 4,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $82 444 166 | 1 892 810 | 4,65% | Actions |
| Allianz Asset Management GmbH | $54 574 857 | 1 253 154 | 3,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 699 420 | 1 003 431 | 2,46% | Actions |
| AMERIPRISE FINANCIAL INC | $39 814 807 | 914 232 | 2,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $28 545 893 | 655 474 | 1,61% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26 717 446 | 613 489 | 1,51% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $25 764 093 | 591 598 | 1,45% | Actions |
| FMR LLC | $25 617 896 | 588 241 | 1,44% | Actions |
| Qube Research & Technologies Ltd | $23 282 919 | 534 625 | 1,31% | Actions |
| Impax Asset Management Group plc | $20 468 500 | 470 000 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 684 818 | 452 005 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 580 995 | 449 621 | 1,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 845 348 | 432 729 | 1,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 334 080 | 375 065 | 0,92% | Actions |
| SEB Asset Management AB | $15 925 551 | 365 685 | 0,90% | Actions |
| Empowered Funds, LLC | $14 811 311 | 340 099 | 0,84% | Actions |
| Hillsdale Investment Management Inc. | $13 404 472 | 307 795 | 0,76% | Actions |
| Public Sector Pension Investment Board | $13 376 992 | 307 164 | 0,75% | Actions |
| Defiance ETFs, LLC | $12 268 023 | 285 635 | 0,69% | Actions |
| Clark Capital Management Group, Inc. | $11 649 015 | 267 486 | 0,66% | Actions |
| Bank of New York Mellon Corp | $11 493 455 | 263 914 | 0,65% | Actions |
| BARCLAYS PLC | $11 431 789 | 262 498 | 0,64% | Actions |
| First Eagle Investment Management, LLC | $10 817 907 | 248 402 | 0,61% | Actions |
| CITADEL ADVISORS LLC | $10 083 567 | 231 540 | 0,57% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 006 532 | 206 809 | 0,51% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 948 523 | 205 477 | 0,50% | Actions |
| GOLDMAN SACHS GROUP INC | $8 710 653 | 200 015 | 0,49% | Actions |
| MORGAN STANLEY | $7 956 559 | 182 699 | 0,45% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 878 021 | 180 896 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $7 701 096 | 176 834 | 0,43% | Actions |
| LEUTHOLD GROUP, LLC | $7 566 551 | 173 744 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 010 771 | 138 020 | 0,34% | Actions |
| Swiss National Bank | $5 998 054 | 137 728 | 0,34% | Actions |
| ALGERT GLOBAL LLC | $5 702 219 | 130 935 | 0,32% | Actions |
| Riverwater Partners LLC | $5 690 417 | 130 664 | 0,32% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 603 535 | 128 669 | 0,32% | Actions |
| Nuveen, LLC | $5 476 108 | 125 743 | 0,31% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5 209 930 | 119 631 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 095 437 | 117 002 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 756 444 | 109 218 | 0,27% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 753 831 | 109 158 | 0,27% | Actions |
| Legal & General Group Plc | $4 549 276 | 104 461 | 0,26% | Actions |
| IEQ CAPITAL, LLC | $4 477 768 | 102 819 | 0,25% | Actions |
| GABELLI FUNDS LLC | $4 355 000 | 100 000 | 0,25% | Actions |
| Bridgewater Associates, LP | $4 347 640 | 99 831 | 0,25% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4 028 637 | 92 506 | 0,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 989 572 | 91 609 | 0,22% | Actions |
| BlackRock, Inc. | $3 968 581 | 91 127 | 0,22% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $3 725 746 | 85 551 | 0,21% | Actions |
| Rodgers Brothers Inc. | $3 404 521 | 78 175 | 0,19% | Actions |
| SEI INVESTMENTS CO | $3 373 550 | 77 464 | 0,19% | Actions |
| Odyssean, LLC | $3 125 671 | 71 772 | 0,18% | Actions |
| TWO SIGMA ADVISERS, LP | $3 098 370 | 114 500 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 037 395 | 69 745 | 0,17% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $2 985 744 | 68 559 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 960 221 | 93 118 | 0,17% | Actions |
| KLP KAPITALFORVALTNING AS | $2 795 910 | 64 200 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 741 473 | 62 950 | 0,15% | Actions |
| Trexquant Investment LP | $2 737 379 | 62 856 | 0,15% | Actions |
| New Age Alpha Advisors, LLC | $2 699 142 | 61 978 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 616 762 | 82 314 | 0,15% | Actions |
| Integrated Quantitative Investments LLC | $2 598 367 | 59 664 | 0,15% | Actions |
| CITIGROUP INC | $2 462 709 | 56 549 | 0,14% | Actions |
| Dakota Wealth Management | $2 427 739 | 55 746 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 425 953 | 55 705 | 0,14% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 360 185 | 74 243 | 0,13% | Actions |
| Mariner, LLC | $2 351 789 | 54 006 | 0,13% | Actions |
| Keeley-Teton Advisors, LLC | $2 304 209 | 109 672 | 0,13% | Actions |
| ROYCE & ASSOCIATES LP | $2 264 339 | 51 994 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 260 000 | 51 900 | 0,13% | Actions |
| MACKENZIE FINANCIAL CORP | $2 253 277 | 51 740 | 0,13% | Actions |
| Edgestream Partners, L.P. | $2 202 977 | 50 585 | 0,12% | Actions |
| Inspire Investing, LLC | $2 200 122 | 69 208 | 0,12% | Actions |
| Amundi | $2 177 849 | 50 008 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 122 758 | 48 743 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 090 661 | 48 006 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 077 422 | 47 702 | 0,12% | Actions |
| Horizon Investments, LLC | $2 075 898 | 47 667 | 0,12% | Actions |
| Quantinno Capital Management LP | $2 015 794 | 46 286 | 0,11% | Actions |
| MetLife Investment Management, LLC | $1 812 420 | 41 617 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $1 787 902 | 41 054 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 740 911 | 39 975 | 0,10% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 736 948 | 39 884 | 0,10% | Actions |
| CWM, LLC | $1 713 990 | 53 916 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 682 337 | 38 630 | 0,09% | Actions |
| WINTON GROUP Ltd | $1 675 325 | 38 469 | 0,09% | Actions |
| Elo Mutual Pension Insurance Co | $1 644 230 | 37 755 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 628 814 | 37 401 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 566 842 | 35 978 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $1 562 226 | 35 872 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 541 776 | 54 268 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 537 141 | 35 296 | 0,09% | Actions |
| Verdad Advisers, LP | $1 442 724 | 33 128 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 432 621 | 32 896 | 0,08% | Actions |
Initiés de la société 38 initiés · 10 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anil K Singhal | President & CEO | 19 juin 2026 M | 455 034 | 0 | 0 | $0 |
| Anthony John Piazza | EVP & Chief Financial Officer | 15 juin 2026 M | 27 754 | 0 | 0 | $0 |
| Jean A Bua | EVP, Chief Financial Officer and Treasurer | 13 février 2025 S | 71 361 | 0 | 0 | $0 |
| Sanjay Munshi | Chief Operating Officer | 15 juin 2026 M | 8 998 | 0 | 2 | $-134 584 |
| Eric Todd Watt | Chief Accounting Officer | 19 juin 2026 A | 2 446 | 0 | 0 | $0 |
| David P Sommers | Executive Vice-Chairman | 7 septembre 2012 M | 195 264 | 0 | 0 | $0 |
| Jeffrey Wakely | VP Finance & Administration | 4 mai 2010 S | 3 513 | 0 | 0 | $0 |
| Michelle Flaherty | V.P. Human Resources | 5 janvier 2004 A | 0 | 0 | 0 | $0 |
| Lisa A Fiorentino | V.P. Finance & Administration | 5 janvier 2004 A | — | 0 | 0 | $0 |
| Bruce Allen Kelley JR | Chief Technical Officer | 8 septembre 2003 S | 24 613 | 0 | 0 | $0 |
| Michael Szabados | Administrateur | 19 juin 2026 M | 45 654 | 0 | 3 | $-383 720 |
| Alfred Grasso | Administrateur | 12 mai 2026 S | 35 000 | 0 | 1 | $-203 350 |
| Marlene Pelage | Administrateur | 14 septembre 2024 M | 11 085 | 0 | 0 | $0 |
| Shannon Nash | Administrateur | 14 septembre 2024 M | 11 085 | 0 | 0 | $0 |
| Christopher Perretta | Administrateur | 14 septembre 2024 M | 43 866 | 0 | 0 | $0 |
| Robert E Donahue | Administrateur | 14 septembre 2024 M | 59 977 | 0 | 0 | $0 |
| Vivian M Vitale | Administrateur | 14 septembre 2024 M | 38 970 | 0 | 0 | $0 |
| John R Egan | Administrateur | 14 septembre 2024 M | 98 740 | 0 | 0 | $0 |
| Susan Louise Spradley | Administrateur | 25 août 2023 M | 37 000 | 0 | 0 | $0 |
| Vincent J Mullarkey | Administrateur | 19 février 2019 M | 21 383 | 0 | 0 | $0 |
| James A Lico | Administrateur | 12 septembre 2018 M | 16 978 | 0 | 0 | $0 |
| Stephen Pearse | Administrateur | 12 août 2014 M | 29 726 | 0 | 0 | $0 |
| Stuart M Mcguigan | Administrateur | 21 août 2012 M | 32 014 | 0 | 0 | $0 |
| Kenneth Hao | Administrateur | 1 février 2008 A | — | 0 | 0 | $0 |
| Bryan Taylor | Administrateur | 1 février 2008 A | — | 0 | 0 | $0 |
| Kenneth T Schiciano | Administrateur | 30 octobre 2006 M | 11 148 | 0 | 0 | $0 |
| John Downing | — | 11 août 2026 S | 127 809 | 0 | 6 | $-980 540 |
| Joseph G Hadzima JR | — | 20 novembre 2025 G | 118 185 | 0 | 1 | $-79 786 |
| Victor Demarines | — | 23 mai 2017 S | 17 732 | 0 | 0 | $0 |
| TA EXECUTIVES FUND LLC | — | 30 juillet 2007 S | 64 670 | 0 | 0 | $0 |
| TA ASSOCIATES AAP III PARTNERS | — | 30 juillet 2007 S | 638 192 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 30 juillet 2007 S | 2 440 170 | 0 | 0 | $0 |
| ADVENT ATLANTIC & PACIFIC III LP | — | 30 juillet 2007 S | 638 192 | 0 | 0 | $0 |
| TA INVESTORS LLC | — | 30 juillet 2007 S | 68 073 | 0 | 0 | $0 |
| TA ADVENT VIII LP | — | 30 juillet 2007 S | 2 440 170 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 30 juillet 2007 S | 3 211 105 | 0 | 0 | $0 |
| James E Frey | — | 9 décembre 2004 M | 870 | 0 | 0 | $0 |
| Narendra Popat | — | 10 novembre 2004 G | 3 449 501 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Narendra Popat, Jyoti Popat ×3 dépôts | 15 novembre 2011 | — | Dépôt initial | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., T3 Advisors II, Inc., David Bonderman, James G. Coulter ×4 dépôts | 12 mars 2010 | — | Dépôt initial | — | SEC |
| Silver Lake Partners, L.P., Silver Lake Investors, L.P., Silver Lake Technology Associates, L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Investors, L.L.C., Silver Lake Technology Management, L.L.C. ×2 dépôts | 27 janvier 2009 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 août 2003 | — | Dépôt initial | Investissement passif | 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 89 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 47 501 NS | 31 mai 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 55 439 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,22% | 8 186 NS | 30 avril 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,95% | 2 015 NS | 29 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,93% | 35 999 NS | 31 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,57% | 261 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,56% | 13 256 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,48% | 7 786 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 359 381 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 13 193 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 47 984 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 13 661 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,22% | 14 709 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 141 788 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 65 516 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 376 944 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 73 270 NS | 30 juin 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 284 601 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 821 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 28 568 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 25 899 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 448 320 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 69 303 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3 292 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3 714 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 30 288 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 329 217 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 242 391 NS | 30 avril 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 9 571 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 125 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 575 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 220 673 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 3 265 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 604 NS | 31 mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,02% | 820 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 209 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 11 242 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 757 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11 381 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 65 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 156 578 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 27 528 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 217 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 164 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 367 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 147 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 30 525 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20 271 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 16 060 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40 234 NS | 31 mai 2026 | N-PORT |