NYT New York Times Company (The) Common Stock
$65,55
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$54–$87
35% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$78
+18% upside
P/E (TTM)
33.2
ROE
17.3%
Marge nette
12.2%
NYT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$65.55
Capitalisation Boursière
—
P/E (TTM)
33.2
BPA (TTM)
$2.09
Revenus (TTM)
$2.82B
Rendement div.
—
ROE
17.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$54 – $87
NYT 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
$2.82B
2016-12-25
→
2025-12-31
BPA
$2.09
2016-12-25
→
2025-12-31
Flux de trésorerie libre
$551M
2016-12-25
→
2025-12-31
Marges
12.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NYT
Médiane des pairs
P/E (TTM)
33.2
20.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NYT
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.3%
—
Net Profit Margin (Marge nette)
12.2%
5.3%
ROA
11.8%
3.8%
ROE
17.3%
14.9%
ROIC
16.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NYT
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.1
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
NYT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.6%
—
EPS YoY (BPA Année/Année)
18.1%
—
Net Income YoY (Bénéfice net YoY)
17.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NYT
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
32.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,2300 |
| 1 avril 2026 | $0,2300 |
| 6 janvier 2026 | $0,1800 |
| 8 octobre 2025 | $0,1800 |
| 9 juillet 2025 | $0,1800 |
| 1 avril 2025 | $0,1800 |
| 10 janvier 2025 | $0,1300 |
| 9 octobre 2024 | $0,1300 |
| 9 juillet 2024 | $0,1300 |
| 1 avril 2024 | $0,1300 |
| 2 janvier 2024 | $0,1100 |
| 6 octobre 2023 | $0,1100 |
| 10 juillet 2023 | $0,1100 |
| 4 avril 2023 | $0,1100 |
| 3 janvier 2023 | $0,0900 |
| 6 octobre 2022 | $0,0900 |
| 8 juillet 2022 | $0,0900 |
| 5 avril 2022 | $0,0900 |
| 4 janvier 2022 | $0,0700 |
| 7 octobre 2021 | $0,0700 |
NYT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 3 18,8%
- Achat 7 43,8%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-21
Médiane
$76.00
Maintenant
$65.55
Bas
$63.00
Haut
$90.00
Objectif médian
$76.00
+15,9%
Objectif moyen
$77.67
+18,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.69 | $0.67 | 0.02% |
| 31 mars 2026 | $0.61 | $0.48 | 0.13% |
| 31 décembre 2025 | $0.89 | $0.88 | 0.01% |
| 30 septembre 2025 | $0.59 | $0.54 | 0.05% |
| 30 juin 2025 | $0.58 | $0.50 | 0.08% |
| 31 mars 2025 | $0.41 | $0.35 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
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 | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Cost of Revenue | · | · | · | · | · | · | $989M | $948M | $616M | $629M | $618M | $644M | |
| R&D Expense | $264M | $248M | $229M | $204M | $161M | $133M | $106M | $84M | · | · | · | · | |
| SG&A Expense | $328M | $308M | $311M | $289M | $250M | $224M | $207M | $0 | $815M | $728M | $714M | $761M | |
| Operating Expenses | $2.39B | $2.23B | $2.15B | $2.11B | $1.81B | $1.61B | $1.63B | $1.56B | $1.49B | $1.42B | $1.39B | $1.48B | |
| Operating Income | $432M | $351M | $276M | $202M | $268M | $176M | $176M | $190M | $177M | $113M | $137M | $92M | |
| Interest Income | $43M | $38M | $22M | $7M | $7M | $14M | $20M | $15M | $10M | $9M | $7M | $5M | |
| Pretax Income | $451M | $383M | $303M | $236M | $291M | $115M | $164M | $176M | $111M | $31M | $97M | $30M | |
| Income Tax | $107M | $90M | $70M | $62M | $71M | $15M | $24M | $49M | $104M | $4M | $34M | $-4M | |
| Net Income | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| EPS (Basic) | $2.11 | $1.79 | $1.41 | $1.04 | $1.31 | $0.60 | $0.84 | $0.76 | $0.03 | $0.18 | $0.38 | $0.22 | |
| EPS (Diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 | $0.38 | $0.20 | |
| Shares (Basic) | 163,157,000 | 164,425,000 | 164,721,000 | 166,871,000 | 167,929,000 | 166,973,000 | 166,042,000 | 164,845,000 | 161,926,000 | 161,128,000 | 164,390,000 | 150,673,000 | |
| Shares (Diluted) | 164,943,000 | 165,802,000 | 165,663,000 | 167,141,000 | 168,533,000 | 168,038,000 | 167,545,000 | 166,939,000 | 164,263,000 | 162,817,000 | 166,423,000 | 161,323,000 | |
| EBITDA | $517M | $434M | $362M | $285M | $326M | $238M | $236M | $249M | $174M | $163M | $198M | $171M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $255M | $199M | $289M | $221M | $320M | $286M | $230M | $242M | $183M | $101M | $106M | $177M | |
| Short-term Investments | $387M | $366M | $162M | $126M | $341M | $309M | $202M | $371M | $309M | $450M | $508M | $637M | |
| Receivables | $291M | $250M | $242M | $218M | $233M | $184M | $213M | $222M | $185M | $197M | $207M | $213M | |
| Prepaid Expense | $60M | $50M | $60M | $55M | $33M | $29M | $29M | $25M | $23M | $16M | $19M | $26M | |
| Other Current Assets | $35M | $71M | $28M | $36M | $26M | $27M | $42M | $33M | $50M | $33M | $23M | $33M | |
| Current Assets | $1.03B | $936M | $782M | $656M | $953M | $836M | $717M | $894M | $750M | $796M | $863M | $1.15B | |
| PP&E (Net) | · | · | $514M | $554M | $575M | $595M | $627M | $639M | $641M | $597M | $632M | $666M | |
| PP&E (Gross) | · | · | · | · | · | $1.48B | $1.58B | $1.55B | $1.59B | $1.50B | $1.49B | $1.52B | |
| Accum. Depreciation | $945M | $906M | $870M | $823M | $778M | $886M | $951M | $912M | $945M | $904M | $857M | $853M | |
| Goodwill | $409M | $412M | $416M | $414M | $166M | $172M | $139M | $140M | $144M | $135M | $109M | $116M | |
| Intangibles | $229M | $258M | $285M | $317M | $14M | · | · | · | · | · | $0 | · | |
| Other Non-current Assets | $270M | $185M | $227M | $231M | $196M | $319M | $240M | $182M | $171M | $154M | $191M | $194M | |
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B | |
| Accounts Payable | $136M | $124M | $117M | $115M | $127M | $123M | $117M | $112M | $125M | $104M | $96M | $94M | |
| Accrued Liabilities | $137M | $125M | $148M | $136M | $146M | $137M | $124M | $120M | $111M | $131M | $121M | $125M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $254M | $0 | · | · | · | |
| Current Liabilities | $667M | $614M | $612M | $571M | $559M | $487M | $438M | $673M | $416M | $399M | $564M | $601M | |
| Capital Leases | $37M | $37M | $43M | $59M | $64M | $53M | $55M | $0 | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $78M | $86M | $101M | $111M | $133M | $128M | $126M | $78M | $82M | $79M | $92M | $108M | |
| Total Debt | · | · | · | · | · | · | $0 | $501M | $243M | $240M | $236M | $420M | |
| Retained Earnings | $2.55B | $2.33B | $2.12B | $1.96B | $1.85B | $1.67B | $1.61B | $1.51B | $1.31B | $1.33B | $1.33B | $1.29B | |
| Treasury Stock | $573M | $406M | $321M | $276M | $171M | $171M | $171M | $171M | $171M | $171M | $156M | $86M | |
| AOCI | $-366M | $-366M | $-353M | $-358M | $-383M | $-410M | $-495M | $-518M | $-423M | $-480M | $-509M | $-534M | |
| Stockholders' Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B | $1.17B | $1.04B | $897M | $848M | $827M | $726M | |
| Liabilities + Equity | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B | $2.42B | $2.57B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $83M | $86M | $83M | $58M | $62M | $61M | $59M | $62M | $62M | $62M | $79M | |
| Stock-based Comp | $74M | $67M | $55M | $35M | $22M | $14M | $13M | $13M | $15M | $12M | $11M | $9M | |
| Deferred Tax | $39M | $8M | $-20M | $-46M | $-6M | $-15M | $4M | $6M | $103M | $-15M | $-14M | $4M | |
| Amort. of Intangibles | $28M | $28M | $29M | $27M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $0 | $0 | $17M | $0 | $0 | |
| Other Non-cash | $43M | $-42M | $7M | $-95M | $-24M | $136M | $-28M | $-47M | $-98M | $6M | $54M | $-45M | |
| Operating Cash Flow | $584M | $411M | $361M | $151M | $269M | $298M | $190M | $157M | $87M | $104M | $179M | $80M | |
| CapEx | $34M | $29M | $23M | $37M | $35M | $34M | $45M | $77M | $85M | $30M | $27M | $35M | |
| Investing Cash Flow | $-221M | $-306M | $-160M | $-74M | $-181M | $-199M | $93M | $-101M | $14M | $124M | $-31M | $-325M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-253M | $-552.0K | $-552.0K | $-190M | $-224M | $-39M | |
| Stock Issued | · | · | · | · | · | · | · | $41M | $5M | $761.0K | $103M | $1M | |
| Stock Repurchased | $165M | $85M | $45M | $105M | $0 | $0 | · | $0 | $0 | $16M | $69M | $0 | |
| Net Stock Activity | $-165M | $-85M | $-45M | $-105M | · | · | · | $41M | $5M | $-15M | $34M | $1M | |
| Dividends Paid | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M | |
| Financing Cash Flow | $-306M | $-193M | $-133M | $-174M | $-55M | $-45M | $-295M | $4M | $-26M | $-237M | $-218M | $-61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-306M | |
| Taxes Paid | $72M | $113M | $72M | $110M | $66M | $24M | $30M | $-1M | $22M | $45.0K | $21M | $21M | |
| Free Cash Flow | $551M | $381M | $338M | $114M | $234M | $263M | $144M | $80M | $2M | $64M | $148M | $45M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% | 9.9% | 9.7% | 10.9% | 6.7% | 6.5% | 8.6% | 5.8% | |
| Net Margin | 12.2% | 11.4% | 9.6% | 7.5% | 10.6% | 5.6% | 7.7% | 7.2% | 0.26% | 1.9% | 4.0% | 2.1% | |
| Pretax Margin | 16.0% | 14.8% | 12.5% | 10.2% | 14.0% | 6.5% | 9.1% | 10.1% | 6.6% | 2.0% | 6.1% | 1.9% | |
| EBITDA Margin | 18.3% | 16.8% | 14.9% | 12.3% | 15.7% | 13.4% | 13.0% | 14.2% | 10.4% | 10.5% | 12.6% | 10.8% | |
| ROA | 11.8% | 10.6% | 8.9% | 6.8% | 9.0% | 4.5% | 6.5% | 5.9% | 0.20% | 1.3% | 2.5% | 1.3% | |
| ROE | 17.3% | 15.9% | 13.8% | 11.1% | 15.4% | 8.0% | 12.7% | 13.0% | 0.49% | 3.5% | 8.1% | 4.2% | |
| ROIC | 16.1% | 14.0% | 12.0% | 9.3% | 13.2% | 11.6% | 12.8% | 8.9% | 0.64% | 8.0% | 8.3% | 9.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 | 1.7 | 1.6 | 1.3 | 1.8 | 2.0 | 1.5 | 1.9 | |
| Quick Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 | 1.6 | 1.5 | 1.2 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Receivables Turnover | 10.5 | 10.5 | 10.5 | 10.2 | 10.0 | 9.0 | 8.3 | 8.6 | 8.8 | 7.7 | 7.5 | 7.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 6.6% | 5.1% | 11.2% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 7.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 26.4% | 34.6% | -20.6% | 118.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.2% | 10.5% | 32.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 26.4% | 33.6% | -20.9% | 119.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.5% | 10.1% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B | $1.58B | $1.59B | |
| Net Income TTM | $344M | $294M | $232M | $174M | $220M | $100M | $140M | $126M | $4M | $29M | $63M | $33M | |
| P/E | 33.2 | 29.4 | 35.0 | 31.2 | 36.2 | 85.6 | 38.6 | 29.9 | 616.7 | 75.6 | 36.1 | 67.9 | |
| Earnings Yield | 3.0% | 3.4% | 2.9% | 3.2% | 2.8% | 1.2% | 2.6% | 3.4% | 0.16% | 1.3% | 2.8% | 1.5% | |
| Payout Ratio | 32.1% | 28.2% | 29.9% | 32.7% | 20.6% | 38.4% | 22.6% | 21.0% | 605.3% | 89.1% | 42.1% | 74.6% | |
| Annual Payout | $110M | $83M | $69M | $57M | $45M | $38M | $32M | $26M | $26M | $26M | $27M | $25M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $762M | $712M | $802M | $701M | $686M | $636M | $727M | $640M | $625M | $594M | $676M | $598M | $591M | $561M | $668M | $548M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $56M | $28M | · | $51M | |
| R&D Expense | $70M | $70M | $67M | $67M | $64M | $67M | $62M | $61M | $62M | $63M | $58M | $57M | $56M | $57M | $55M | $50M | |
| SG&A Expense | $86M | $86M | $89M | $77M | $83M | $80M | $76M | $76M | $77M | $79M | $76M | $82M | $72M | $81M | $77M | $72M | |
| Operating Expenses | $644M | $622M | $641M | $596M | $579M | $577M | $580M | $563M | $546M | $546M | $547M | $535M | $535M | $533M | $609M | $497M | |
| Operating Income | $118M | $91M | $162M | $105M | $107M | $59M | $147M | $77M | $79M | $48M | $129M | $64M | $56M | $28M | $93M | $51M | |
| Interest Income | · | · | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $6M | $5M | $3M | $3M | $2M | |
| Pretax Income | $125M | $98M | $168M | $108M | $112M | $64M | $156M | $85M | $87M | $56M | $140M | $70M | $61M | $32M | $94M | $51M | |
| Income Tax | $32M | $10M | $38M | $26M | $29M | $14M | $32M | $21M | $22M | $15M | $30M | $16M | $14M | $9M | $23M | $14M | |
| Net Income | $93M | $88M | $130M | $82M | $83M | $50M | $124M | $64M | $66M | $40M | $110M | $54M | $47M | $22M | $71M | $37M | |
| EPS (Basic) | $0.58 | $0.54 | $0.80 | $0.50 | $0.51 | $0.30 | $0.75 | $0.39 | $0.40 | $0.25 | $0.66 | $0.33 | $0.28 | $0.14 | $0.42 | $0.22 | |
| EPS (Diluted) | $0.57 | $0.54 | $0.79 | $0.50 | $0.50 | $0.30 | $0.74 | $0.39 | $0.40 | $0.24 | $0.67 | $0.32 | $0.28 | $0.13 | $0.42 | $0.22 | |
| Shares (Basic) | 162,038,000 | 162,040,000 | -326,975,000 | 163,022,000 | 163,331,000 | 163,779,000 | -329,166,000 | 164,419,000 | 164,540,000 | 164,632,000 | -329,536,000 | 164,568,000 | 164,714,000 | 164,975,000 | -335,064,000 | 166,433,000 | |
| Shares (Diluted) | 163,042,000 | 163,699,000 | -328,709,000 | 164,398,000 | 164,346,000 | 164,908,000 | -331,189,000 | 165,847,000 | 165,514,000 | 165,630,000 | -330,178,000 | 165,406,000 | 165,037,000 | 165,398,000 | -335,249,000 | 166,497,000 | |
| EBITDA | $118M | $111M | · | $105M | $107M | $80M | · | $77M | $79M | $69M | · | $64M | $56M | $49M | · | $51M |
Bilan 22
| 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 | $233M | $187M | $255M | $249M | $198M | $183M | $199M | $205M | $223M | $207M | · | $236M | $246M | $235M | · | $190M | |
| Short-term Investments | $428M | $408M | $387M | $368M | $342M | $339M | $366M | $288M | $188M | $172M | · | $163M | $171M | $139M | · | $103M | |
| Receivables | $236M | $235M | $291M | $204M | $211M | $193M | $250M | $189M | $181M | $178M | · | $164M | $159M | $166M | · | $164M | |
| Prepaid Expense | $68M | $59M | $60M | $53M | $58M | $50M | $50M | $45M | $50M | $59M | · | $57M | $61M | $58M | · | $59M | |
| Other Current Assets | $58M | $39M | $35M | $64M | $46M | $37M | $71M | $68M | $73M | $65M | · | $39M | $38M | $35M | · | $28M | |
| Current Assets | $1.02B | $927M | $1.03B | $938M | $855M | $802M | $936M | $795M | $716M | $681M | · | $658M | $675M | $634M | · | $543M | |
| PP&E (Net) | · | · | · | · | · | · | · | $495M | $503M | $508M | · | $524M | $531M | $546M | · | $561M | |
| Accum. Depreciation | $966M | $959M | · | $941M | $930M | $920M | · | $904M | $890M | $883M | · | $863M | $849M | $837M | · | $813M | |
| Goodwill | $407M | $408M | $409M | $409M | $409M | $415M | $412M | $417M | $414M | $415M | · | $413M | $415M | $415M | $414M | $406M | |
| Intangibles | $215M | $222M | $229M | $236M | $243M | $251M | $258M | $265M | $272M | $278M | · | $293M | $303M | $310M | · | $329M | |
| Other Non-current Assets | $278M | $268M | $160M | $280M | $280M | $281M | $185M | $332M | $328M | $313M | · | $353M | $346M | $361M | · | $388M | |
| Total Assets | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B | |
| Accounts Payable | $155M | $138M | $136M | $131M | $120M | $122M | $124M | $137M | $121M | $121M | · | $120M | $111M | $122M | · | $120M | |
| Accrued Liabilities | $133M | $123M | $137M | $124M | $134M | $144M | $125M | $129M | $123M | $157M | · | $140M | $125M | $155M | · | $139M | |
| Current Liabilities | $648M | $578M | $667M | $615M | $578M | $555M | $614M | $590M | $543M | $545M | · | $554M | $532M | $540M | · | $556M | |
| Capital Leases | · | · | $37M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $78M | $73M | $78M | $83M | $79M | $80M | $86M | $90M | $92M | $94M | · | $97M | $93M | $106M | · | $113M | |
| Retained Earnings | $2.66B | $2.60B | $2.55B | $2.45B | $2.40B | $2.35B | $2.33B | $2.22B | $2.18B | $2.14B | · | $2.03B | $1.99B | $1.96B | · | $1.92B | |
| Treasury Stock | $665M | $629M | $573M | $517M | $489M | $466M | $406M | $382M | $363M | $354M | · | $320M | $320M | $307M | · | $251M | |
| AOCI | $-365M | $-366M | $-366M | $-357M | $-360M | $-360M | $-366M | $-342M | $-350M | $-352M | · | $-351M | $-352M | $-354M | · | $-390M | |
| Stockholders' Equity | $2.05B | $2.00B | $2.04B | $1.98B | $1.94B | $1.88B | $1.93B | $1.85B | $1.80B | $1.75B | · | $1.65B | $1.61B | $1.57B | · | $1.54B | |
| Liabilities + Equity | $2.98B | $2.86B | $3.00B | $2.89B | $2.81B | $2.74B | $2.84B | $2.76B | $2.67B | $2.62B | · | $2.55B | $2.48B | $2.47B | · | $2.52B |
Flux de trésorerie 12
| 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 | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $21M | $22M | $21M | $22M | $22M | |
| Stock-based Comp | $20M | $19M | $21M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $16M | $15M | $13M | $11M | $10M | $9M | |
| Amort. of Intangibles | $7M | $7M | · | · | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-36M | · | · | · | $11M | · | · | · | $-24M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $194M | $92M | $164M | $208M | $114M | $99M | $152M | $126M | $80M | $53M | $137M | $104M | $69M | $51M | $66M | $69M | |
| CapEx | $10M | $11M | $7M | $8M | $10M | $9M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $6M | $9M | $9M | |
| Investing Cash Flow | $-74M | $-23M | $-72M | $-97M | $-44M | $-8M | $-109M | $-101M | $-30M | $-66M | $-62M | $-92M | $-27M | $22M | $6M | $2M | |
| Stock Repurchased | $35M | $56M | $55M | $27M | $24M | $59M | $25M | $18M | $10M | $32M | $962.0K | $0 | $13M | $31M | $25M | $25M | |
| Net Stock Activity | · | $-56M | · | · | · | $-59M | · | · | · | $-32M | · | · | · | $-31M | · | · | |
| Dividends Paid | $37M | $30M | $29M | $29M | $30M | $22M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $15M | $15M | $15M | |
| Financing Cash Flow | $-74M | $-139M | $-85M | $-59M | $-54M | $-107M | $-48M | $-42M | $-34M | $-69M | $-21M | $-22M | $-32M | $-59M | $-41M | $-41M | |
| Free Cash Flow | · | $82M | · | · | · | $90M | · | · | · | $47M | · | · | · | $45M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 9.4% | 5.0% | · | 9.3% | |
| Operating Margin | 15.5% | 12.7% | · | 14.9% | 15.5% | 9.2% | · | 12.0% | 12.7% | 8.1% | · | 10.6% | 9.4% | 5.0% | · | 9.3% | |
| Net Margin | 12.2% | 12.3% | · | 11.7% | 12.1% | 7.8% | · | 10.0% | 10.5% | 6.8% | · | 9.0% | 7.9% | 4.0% | · | 6.7% | |
| Pretax Margin | 16.4% | 13.8% | · | 15.4% | 16.3% | 10.1% | · | 13.3% | 13.9% | 9.4% | · | 11.7% | 10.3% | 5.7% | · | 9.3% | |
| EBITDA Margin | 15.5% | 15.6% | · | 14.9% | 15.5% | 12.6% | · | 12.0% | 12.7% | 11.6% | · | 10.6% | 9.4% | 8.7% | · | 9.3% | |
| ROA | 3.2% | 3.1% | · | 2.9% | 3.0% | 1.8% | · | 2.4% | 2.5% | 1.6% | · | 2.1% | 1.9% | 0.89% | · | 1.5% | |
| ROE | 4.7% | 4.5% | · | 4.3% | 4.4% | 2.7% | · | 3.7% | 3.8% | 2.4% | · | 3.4% | 3.0% | 1.5% | · | 2.4% | |
| ROIC | 4.3% | 4.0% | · | 4.0% | 4.1% | 2.4% | · | 3.1% | 3.3% | 2.0% | · | 2.9% | 2.6% | 1.2% | · | 2.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.4 | 3.3 | · | 3.6 | 3.5 | 3.4 | · | 3.6 | 3.7 | 3.5 | · | 3.7 | 3.5 | 3.1 | · | 3.3 |
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 | $2.86B | $2.73B | · | $2.66B | $2.59B | $2.50B | · | $2.46B | $2.41B | $2.34B | · | $2.30B | $2.25B | $2.20B | · | $2.15B | |
| Net Income TTM | $346M | $302M | · | $278M | $262M | $220M | · | $224M | $206M | $163M | · | $159M | $167M | $125M | · | $158M | |
| P/E | 33.2 | 45.5 | · | 34.0 | 35.2 | 37.3 | · | 41.2 | 41.3 | 44.6 | · | 43.4 | 39.4 | 51.8 | · | 29.8 | |
| Earnings Yield | 3.0% | 2.2% | · | 2.9% | 2.8% | 2.7% | · | 2.4% | 2.4% | 2.2% | · | 2.3% | 2.5% | 1.9% | · | 3.4% | |
| Payout Ratio | · | 34.6% | · | · | · | 44.5% | · | · | · | 46.1% | · | · | · | 67.5% | · | · |
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 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenu | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B |
| Marge d'exploitation % | 15.3% | 13.6% | 11.4% | 8.8% | 12.9% |
| Résultat net | $344M | $294M | $232M | $174M | $220M |
| BPA dilué | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.1 | 1.0 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $551M | $381M | $338M | $114M | $234M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- DOJ withdraws subpoenas to NY Times reporters in Trump plane probe
- Platner Has Fundraising Surge After NYT Exposé, Which Is Bad News For Nervous Democrats
- Trump Durcit Les Termes De L'Accord Cadre Iranien, Alors Que Bessent Identifie La « Grande Erreur » De Téhéran
- Willing and Abel : Les changements de portefeuille massifs du nouveau PDG de Berkshire au T1
- Mise à jour du marché : FSLR, NYT, UPS, FBIN, CEG
- Ayatollah Mojtaba Khamenei Surrounded By 24/7 Medical Team In Hideout As Generals Run Iran: NYT
- Warren Buffett a liquidé 77 % d'Amazon pour acheter une action médiatique en plein essor
- Peu probable
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 682 déclarants · $7.6B 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 |
|---|---|---|---|---|
| 83 (-74 vs T. préc.) | 73 (+25 vs T. préc.) | 221 (-7 vs T. préc.) | 228 (+69 vs T. préc.) | -5.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 002 591 269 | 14 442 398 | 13,25% | Actions |
| Linonia Partnership LP | $632 202 399 | 9 034 044 | 8,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $513 107 846 | 7 332 207 | 6,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $453 847 592 | 6 485 390 | 6,00% | Actions |
| STATE STREET CORP | $352 431 946 | 5 036 181 | 4,66% | Actions |
| Darsana Capital Partners LP | $349 900 000 | 5 000 000 | 4,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $296 523 762 | 4 230 382 | 3,92% | Actions |
| TWO SIGMA INVESTMENTS, LP | $190 884 026 | 2 727 694 | 2,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $176 168 743 | 2 517 415 | 2,33% | Actions |
| Route One Investment Company, L.P. | $172 056 957 | 2 458 659 | 2,27% | Actions |
| TWO SIGMA ADVISERS, LP | $164 094 996 | 2 363 800 | 2,17% | Actions |
| Capital World Investors | $156 690 329 | 2 239 073 | 2,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $156 388 085 | 2 234 754 | 2,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $154 355 516 | 2 205 709 | 2,04% | Actions |
| Burgundy Asset Management Ltd. | $141 045 812 | 2 357 049 | 1,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $104 169 407 | 1 488 554 | 1,38% | Actions |
| Berkshire Hathaway Inc | $97 972 000 | 1 400 000 | 1,29% | Actions |
| GILDER GAGNON HOWE & CO LLC | $93 732 996 | 1 339 426 | 1,24% | Actions |
| ABRAMS BISON INVESTMENTS, LLC | $93 182 989 | 1 331 566 | 1,23% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76 011 254 | 1 086 185 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $69 942 981 | 999 471 | 0,92% | Actions |
| FMR LLC | $66 761 630 | 954 010 | 0,88% | Actions |
| JANUS HENDERSON GROUP PLC | $63 739 797 | 761 118 | 0,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $61 264 271 | 875 454 | 0,81% | Actions |
| SCS Capital Management LLC | $55 078 429 | 787 060 | 0,73% | Actions |
| Robeco Institutional Asset Management B.V. | $41 685 969 | 595 684 | 0,55% | Actions |
| Gotham Asset Management, LLC | $37 321 384 | 533 315 | 0,49% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37 248 463 | 444 864 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $35 811 915 | 511 745 | 0,47% | Actions |
| Giverny Capital Inc. | $33 899 992 | 484 424 | 0,45% | Actions |
| TD Asset Management Inc | $33 857 304 | 483 814 | 0,45% | Actions |
| BAILLIE GIFFORD & CO | $32 641 191 | 466 436 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $30 704 984 | 438 768 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $30 589 958 | 437 125 | 0,40% | Actions |
| Boston Trust Walden Corp | $29 779 009 | 425 536 | 0,39% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 374 441 | 405 465 | 0,37% | Actions |
| DANSKE BANK A/S | $26 806 469 | 383 059 | 0,35% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 054 184 | 372 309 | 0,34% | Actions |
| Arbejdsmarkedets Tillaegspension | $25 605 682 | 365 900 | 0,34% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 472 020 | 363 990 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $25 192 800 | 360 000 | 0,33% | Option de vente |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 927 365 | 356 207 | 0,33% | Actions |
| Quantinno Capital Management LP | $24 591 711 | 351 410 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $23 985 611 | 342 750 | 0,32% | Actions |
| QVT Financial LP | $22 179 951 | 316 947 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 113 680 | 316 000 | 0,29% | Option d'achat |
| Swiss National Bank | $22 064 694 | 315 300 | 0,29% | Actions |
| California Public Employees Retirement System | $21 530 047 | 307 660 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 323 281 | 242 724 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $19 944 300 | 285 000 | 0,26% | Option de vente |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 387 959 | 277 050 | 0,26% | Actions |
| Trexquant Investment LP | $19 177 669 | 274 045 | 0,25% | Actions |
| Quinn Opportunity Partners LLC | $17 733 212 | 253 404 | 0,23% | Actions |
| CWM, LLC | $16 827 972 | 200 979 | 0,22% | Actions |
| ALPS ADVISORS INC | $16 638 095 | 237 755 | 0,22% | Actions |
| BlackRock, Inc. | $16 626 478 | 237 589 | 0,22% | Actions |
| MAKENA CAPITAL MANAGEMENT LLC | $16 364 683 | 233 848 | 0,22% | Actions |
| Copeland Capital Management, LLC | $16 293 084 | 232 824 | 0,22% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 207 228 | 231 598 | 0,21% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $16 137 178 | 230 597 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $15 864 466 | 226 700 | 0,21% | Option d'achat |
| Qube Research & Technologies Ltd | $15 448 505 | 220 756 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 218 415 | 217 468 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 088 397 | 180 203 | 0,20% | Actions |
| Susquehanna Portfolio Strategies, LLC | $15 044 020 | 214 976 | 0,20% | Actions |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $14 429 876 | 206 200 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $14 376 202 | 205 433 | 0,19% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $13 061 907 | 186 652 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $12 891 786 | 184 221 | 0,17% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $12 610 956 | 180 208 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 395 438 | 177 128 | 0,16% | Actions |
| MORGAN STANLEY | $12 185 356 | 174 126 | 0,16% | Actions |
| Public Sector Pension Investment Board | $11 731 517 | 167 641 | 0,16% | Actions |
| Retirement Systems of Alabama | $11 659 018 | 166 605 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $11 206 667 | 160 141 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 750 608 | 153 624 | 0,14% | Actions |
| Illinois Municipal Retirement Fund | $10 537 029 | 150 572 | 0,14% | Actions |
| Caisse de depot et placement du Quebec | $10 489 162 | 149 888 | 0,14% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10 222 678 | 146 080 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 182 860 | 145 511 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $10 010 149 | 143 043 | 0,13% | Actions |
| MACQUARIE GROUP LTD | $9 885 233 | 141 700 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9 753 254 | 139 372 | 0,13% | Actions |
| Clark & Stuart, Inc | $9 623 720 | 137 521 | 0,13% | Actions |
| Cannell & Spears LLC | $9 539 814 | 136 322 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 518 137 | 139 016 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 482 500 | 135 503 | 0,13% | Actions |
| SEI INVESTMENTS CO | $9 099 710 | 130 033 | 0,12% | Actions |
| Verition Fund Management LLC | $9 097 400 | 130 000 | 0,12% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $9 034 928 | 129 107 | 0,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 796 843 | 124 513 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 509 498 | 121 599 | 0,11% | Actions |
| UBS Group AG | $8 221 390 | 117 482 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 156 028 | 116 548 | 0,11% | Actions |
| Bridgewater Associates, LP | $7 667 219 | 109 563 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $7 487 860 | 107 000 | 0,10% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $7 473 711 | 106 798 | 0,10% | Actions |
| Vest Financial, LLC | $7 361 476 | 105 194 | 0,10% | Actions |
| CULLINAN ASSOCIATES INC | $7 233 623 | 103 367 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 193 944 | 102 800 | 0,10% | Actions |
Initiés de la société 71 initiés · 31 dirigeants · 39 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Levien Meredith A. Kopit | PRESIDENT & CEO | 2 juin 2025 S | 123 337 | 0 | 0 | $0 |
| Mark Thompson | PRESIDENT & CEO | 1 septembre 2020 S | 258 115 | 0 | 0 | $0 |
| Jean Darline | President & CEO, About Group | 16 février 2012 A | 7 520 | 0 | 0 | $0 |
| Janet L Robinson | President and CEO | 14 décembre 2011 F | 212 396 | 0 | 0 | $0 |
| Russell T Lewis | President and CEO | 20 décembre 2004 F | 96 474 | 0 | 0 | $0 |
| Roland A. Caputo | EVP and CFO | 30 juin 2023 F | 92 941 | 0 | 0 | $0 |
| James M Follo | EVP & CFO | 21 février 2018 F | 102 219 | 0 | 0 | $0 |
| Leonard P Forman | Chief Financial Officer | 31 décembre 2006 F | 30 078 | 0 | 0 | $0 |
| Canedy Scott H Heekin | President - The New York Times | 19 février 2012 M | 72 538 | 0 | 0 | $0 |
| Mary Jacobus | Regional Media Group President | 19 février 2009 A | 15 580 | 0 | 0 | $0 |
| Robert H Eoff | Group President | 20 juillet 2006 S | 0 | 0 | 0 | $0 |
| Jacqueline M Welch | EVP and CHRO | 3 juin 2026 S | 23 873 | 0 | 1 | $-296 548 |
| Arthur G. Sulzberger | Chairman and Publisher | 3 mars 2026 S | 172 338 | 0 | 1 | $-1 039 350 |
| Anthony R Benten | SVP, Treasurer & CAO | 26 février 2026 F | 42 106 | 0 | 1 | $-140 739 |
| Diane Brayton | EVP, CHIEF LEGAL OFFICER | 2 juin 2025 S | 32 879 | 0 | 0 | $0 |
| Kenneth A Richieri | EVP & GENERAL COUNSEL | 18 août 2016 M | 25 261 | 0 | 0 | $0 |
| Christopher M. Mayer | Publisher, The Boston Globe | 18 février 2013 M | 35 180 | 0 | 0 | $0 |
| Todd C Mccarty | Senior VP - HR | 16 février 2012 A | 30 146 | 0 | 0 | $0 |
| Martin A Nisenholtz | Senior VP, Digital Operations | 14 décembre 2011 F | 35 608 | 0 | 0 | $0 |
| Steven P Ainsley | Publisher-Boston Globe | 19 février 2009 A | 28 835 | 0 | 0 | $0 |
| David K Norton | Senior VP- HR | 19 février 2009 A | 19 275 | 0 | 0 | $0 |
| Solomon B Watson IV | SVP and Chief Legal Officer | 31 décembre 2006 F | 18 782 | 0 | 0 | $0 |
| Stuart Stoller | V.P. and Corporate Controller | 14 décembre 2006 A | 10 125 | 0 | 0 | $0 |
| Richard H Gilman | Publisher | 23 février 2006 M | 20 613 | 0 | 0 | $0 |
| Catherine J Mathis | Vice President | 15 février 2006 S | 3 500 | 0 | 0 | $0 |
| Jennifer C Dolan | VP - Forest Products | 20 décembre 2005 A | 5 429 | 0 | 0 | $0 |
| Rhonda L Brauer | Secretary | 20 décembre 2005 A | 6 027 | 0 | 0 | $0 |
| David A Thurm | Vice President - CIO | 20 décembre 2005 A | 3 500 | 0 | 0 | $0 |
| James C Lessersohn | V.P. | 20 décembre 2005 A | 7 902 | 0 | 0 | $0 |
| Cynthia Augustine | SVP, HR and Pres., Broadcast | 24 février 2004 A | 7 459 | 0 | 0 | $0 |
| Michael G Williams | V.P. | 18 décembre 2003 A | — | 0 | 0 | $0 |
| Margot Golden Tishler | Administrateur | 23 juillet 2026 A | 10 075 | 0 | 0 | $0 |
| Manuel Bronstein | Administrateur | 23 juillet 2026 A | 20 405 | 0 | 0 | $0 |
| Anuradha B. Subramanian | Administrateur | 23 juillet 2026 A | 11 935 | 0 | 0 | $0 |
| Arthur S. Golden | Administrateur | 23 juillet 2026 A | 22 911 | 0 | 0 | $0 |
| Beth A. Brooke | Administrateur | 23 juillet 2026 A | 22 167 | 0 | 0 | $0 |
| Amanpal Singh Bhutani | Administrateur | 23 juillet 2026 A | 32 147 | 0 | 0 | $0 |
| Rebecca Van Dyck | Administrateur | 23 juillet 2026 A | 57 014 | 0 | 0 | $0 |
| Rachel C Glaser | Administrateur | 23 juillet 2026 A | 35 888 | 0 | 0 | $0 |
| Brian P Mcandrews | Administrateur | 23 juillet 2026 A | 60 174 | 0 | 0 | $0 |
| John W Rogers JR | Administrateur | 23 juillet 2026 A | 54 598 | 0 | 0 | $0 |
| Hays N Golden | Administrateur | 18 avril 2024 A | 50 696 | 0 | 0 | $0 |
| Doreen A Toben | Administrateur | 26 avril 2023 A | 40 819 | 0 | 0 | $0 |
| Robert E Denham | Administrateur | 28 avril 2021 A | 57 382 | 0 | 0 | $0 |
| Arthur Sulzberger JR | Administrateur | 29 décembre 2020 G | 256 684 | 0 | 0 | $0 |
| Joichi Ito | Administrateur | 25 juillet 2019 A | 32 183 | 0 | 0 | $0 |
| Steven B. Green | Administrateur | 2 mai 2019 A | 25 478 | 0 | 0 | $0 |
| James A Kohlberg | Administrateur | 2 mai 2019 A | 41 478 | 0 | 0 | $0 |
| Raul E Cesan | Administrateur | 19 avril 2018 A | 60 878 | 0 | 0 | $0 |
| Michael Golden | Administrateur | 19 octobre 2017 A | 328 905 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 dépôts | 18 août 2023 | — | Dépôt initial | — | SEC |
| Theresa Dryfoos, David Golden, Gertrude A.L. Golden, Hays N. Golden, Margot Golden Tishler, Steven B. Green, Arthur Sulzberger, Jr., Arthur G. Sulzberger | 11 janvier 2018 | — | Dépôt initial | — | SEC |
| James M. Cohen, Joseph Perpich, Gertrude Golden, Michael Golden, Steven Green, Carolyn Greenspon, Hays N. Golden, Arthur Sulzberger, Jr. | 12 juin 2012 | — | Dépôt initial | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×14 dépôts | 24 novembre 2010 | — | Dépôt initial | — | SEC |
| Morgan Stanley IRS #36-314-5972, Morgan Stanley Investment Management Limited | 18 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 janvier 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 octobre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juillet 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 avril 2006 | — | Dépôt initial | Investissement passif | SEC |
| Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Susan W. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger | 10 août 2005 | — | Dépôt initial | — | SEC |
| Arthur Ochs Sulzberger, Daniel H. Cohen, Lynn G. Dolnick, Jacqueline H. Dryfoos, Arthur S. Golden, Michael Golden, Eric Lax, Arthur Sulzberger, Jr., Cathy J. Sulzberger ×2 dépôts | 28 juin 2002 | — | Dépôt initial | — | SEC |
| Judith P. Sulzberger | 17 juillet 2001 | — | Dépôt initial | — | SEC |
| Ruth S. Holmberg | 27 juin 2001 | — | Dépôt initial | — | SEC |
| Marian S. Heiskell | 26 juin 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 11 janvier 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 131 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3,99% | 35 626 SH | 19 août 2026 | Quotidien |
| SCAP · Series Portfolios Trust | 2,29% | 6 198 NS | 31 mai 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,05% | 29 543 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,01% | 234 096 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,74% | 971 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,60% | 25 754 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,53% | 191 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,51% | 443 356 NS | 31 mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,25% | 1 085 508 SH | 19 août 2026 | Quotidien |
| ABFL · Abacus FCF ETF Trust | 1,22% | 76 663 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,97% | 102 876 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,90% | 1 045 634 SH | 19 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,88% | 3 368 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,87% | 64 371 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,83% | 308 649 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,73% | 163 073 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,68% | 76 577 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,67% | 1 297 NS | 30 avril 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,66% | 564 577 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,62% | 40 945 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,60% | 2 555 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,59% | 158 942 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,56% | 4 482 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,56% | 51 146 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 36 105 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 143 550 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,51% | 83 688 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,49% | 217 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 19 360 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 15 584 NS | 31 mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 5 217 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,44% | 24 074 SH | 19 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,42% | 44 316 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,40% | 23 986 SH | 19 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 9 954 NS | 31 mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 15 686 NS | 30 juin 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 18 534 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 5 878 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 22 243 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 260 293 SH | 19 août 2026 | Quotidien |
| HQGO · Lattice Strategies Trust | 0,31% | 1 867 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 23 961 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 45 167 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,29% | 85 744 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,28% | 6 448 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 15 861 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 15 451 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 5 584 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 43 464 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 776 223 NS | 31 mai 2026 | N-PORT |